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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO (Put) | 6.28% | 130,000 | $117,699,400 | 130,000 | New | $905.38 | 13F |
| LRN | STRIDE INC (Put) | 5.53% | 1,470,000 | $103,635,000 | 1,470,000 | New | $70.5 | 13F |
| KRE | SPDR SER TR (Put) | 3.93% | 1,500,000 | $73,650,000 | 1,500,000 | New | $49.1 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW | 2.26% | 4,554,129 | $42,353,400 | 4,554,129 | New | $9.3 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 1.67% | 156,164 | $31,274,964 | 156,164 | New | $200.27 | 13F |
| IREN | IRIS ENERGY LTD | 1.52% | 2,521,954 | $28,472,861 | 2,521,954 | New | $11.29 | 13F |
| CEG | CONSTELLATION ENERGY CORP (Call) | 1.28% | 120,000 | $24,032,400 | 120,000 | New | $200.27 | 13F |
| WDC | WESTERN DIGITAL CORP. | 1.25% | 309,535 | $23,453,467 | 309,535 | New | $75.77 | 13F |
| OKLO | OKLO INC | 0.41% | 914,195 | $7,743,232 | 914,195 | New | $8.47 | 13F |
| BE | BLOOM ENERGY CORP | 0.36% | 546,190 | $6,685,366 | 546,190 | New | $12.24 | 13F |