| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR (Put) | 11.47% | 380,000 | $209,623,200 | 380,000 | New | $551.64 | 13F |
| ABR | ARBOR REALTY TRUST INC | 2.2% | 3,752,400 | $40,150,680 | 3,752,400 | New | $10.7 | 13F |
| RH | RH | 1.12% | 108,500 | $20,507,585 | 108,500 | New | $189.01 | 13F |
| BTBT | BIT DIGITAL INC | 0.48% | 4,000,000 | $8,760,000 | 4,000,000 | New | $2.19 | 13F |