| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR (Call) | 7.01% | 420,000 | $128,028,600 | -180,000 | -30% | $304.83 | 13F |
| IWM | ISHARES TR | 5.67% | 480,107 | $103,602,290 | -13,270 | -2.69% | $215.79 | 13F |
| SPY | SPDR S&P 500 ETF TR | 5.64% | 166,722 | $103,009,188 | -9,890 | -5.6% | $617.85 | 13F |
| AGX | ARGAN INC | 4.7% | 389,615 | $85,902,315 | -31,500 | -7.48% | $220.48 | 13F |
| VST | VISTRA CORP | 2.99% | 281,486 | $54,554,801 | -54,900 | -16.32% | $193.81 | 13F |
| TKO | TKO GROUP HOLDINGS INC | 2.96% | 297,559 | $54,140,860 | -20,700 | -6.5% | $181.95 | 13F |
| PWR | QUANTA SVCS INC | 2.3% | 111,220 | $42,050,058 | -6,000 | -5.12% | $378.08 | 13F |
| ABR | ARBOR REALTY TRUST INC (Put) | 0.35% | 600,700 | $6,427,490 | -2,982,100 | -83.23% | $10.7 | 13F |