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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SEAT | Vivid Seats Inc. | 1.41% | 3,564,025 | $13,186,893 | 3,564,025 | New | $3.7 | 13F |
| GEV | GE Vernova Inc. (Put) | 0.55% | 20,000 | $5,099,600 | 20,000 | New | $254.98 | 13F |
| XLE | Energy Select Sector SPDR Fund (Call) | 0.3% | 31,500 | $2,765,700 | 31,500 | New | $87.8 | 13F |
| XLE | Energy Select Sector SPDR Fund (Put) | 0.3% | 31,500 | $2,765,700 | 31,500 | New | $87.8 | 13F |
| CPB | Campbell Soup Co. (Call) | 0.21% | 40,000 | $1,956,800 | 40,000 | New | $48.92 | 13F |
| GOOGL | Alphabet Inc. Class A (Put) | 0.18% | 10,000 | $1,658,500 | 10,000 | New | $165.85 | 13F |
| HEES | H&E Equipment Services Inc | 0.14% | 26,400 | $1,285,152 | 26,400 | New | $48.68 | 13F |
| HP | Helmerich & Payne | 0.12% | 36,000 | $1,095,120 | 36,000 | New | $30.42 | 13F |
| INTC | Intel Corporation (Call) | 0.09% | 35,000 | $821,100 | 35,000 | New | $23.46 | 13F |
| CMP | Compass Minerals International, Inc. | 0.05% | 40,000 | $480,800 | 40,000 | New | $12.02 | 13F |
| HFROPRA | Highland Opportunities & Income Fund | 0.05% | 23,134 | $430,006 | 23,134 | New | $18.59 | 13F |
| BLK | Blackrock Inc. | 0.03% | 325 | $308,344 | 325 | New | $948.75 | 13F |
| IWV | Russell 3000 Index I Shares | 0.02% | 607 | $198,325 | 607 | New | $326.73 | 13F |
| LYFT | LYFT Inc | 0.02% | 12,500 | $159,375 | 12,500 | New | $12.75 | 13F |
| SEAT | Vivid Seats Inc. (Call) | 0.02% | 62,500 | $231,250 | 62,500 | New | $3.7 | 13F |
| ASLE | AerSale Corp. (Call) | 0.01% | 22,500 | $113,625 | 22,500 | New | $5.05 | 13F |