| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR (Put) | 16.37% | 289,400 | $178,805,790 | 84,400 | 41.17% | $617.85 | 13F |
| SNPS | SYNOPSYS INC (Call) | 7.04% | 150,000 | $76,902,000 | 100,000 | 200% | $512.68 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW | 6.72% | 4,301,484 | $73,426,332 | 935,440 | 27.79% | $17.07 | 13F |
| VTOL | BRISTOW GROUP INC | 4.02% | 1,331,073 | $43,885,477 | 80,000 | 6.39% | $32.97 | 13F |
| CBL | CBL & ASSOC PPTYS INC | 1.38% | 595,300 | $15,114,667 | 45,300 | 8.24% | $25.39 | 13F |
| KVUE | KENVUE INC | 0.18% | 95,000 | $1,988,350 | 45,000 | 90% | $20.93 | 13F |