| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR (Put) | 19.08% | 73,500 | $45,411,975 | 73,500 | New | $617.85 | 13F |
| NBIS | NEBIUS GROUP N.V. (Call) | 2.91% | 125,000 | $6,916,250 | 125,000 | New | $55.33 | 13F |
| HOOD | ROBINHOOD MKTS INC (Call) | 2.16% | 55,000 | $5,149,650 | 55,000 | New | $93.63 | 13F |
| FWRD | FORWARD AIR CORP | 1.8% | 175,000 | $4,294,500 | 175,000 | New | $24.54 | 13F |
| SLNO | SOLENO THERAPEUTICS INC (Call) | 1.58% | 45,000 | $3,770,100 | 45,000 | New | $83.78 | 13F |
| DOCU | DOCUSIGN INC | 1.31% | 40,000 | $3,115,600 | 20,000 | New | $77.89 | 13F |
| DELL | DELL TECHNOLOGIES INC | 1.03% | 20,000 | $2,452,000 | 10,000 | New | $122.6 | 13F |
| OXY | OCCIDENTAL PETE CORP | 0.79% | 45,000 | $1,890,450 | 45,000 | New | $42.01 | 13F |
| TDOC | TELADOC HEALTH INC (Call) | 0.73% | 200,000 | $1,742,000 | 200,000 | New | $8.71 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW (Call) | 0.72% | 100,000 | $1,707,000 | 100,000 | New | $17.07 | 13F |
| LYFT | LYFT INC | 0.7% | 105,000 | $1,654,800 | 105,000 | New | $15.76 | 13F |
| SLNO | SOLENO THERAPEUTICS INC | 0.7% | 20,000 | $1,675,600 | 20,000 | New | $83.78 | 13F |
| CORZW | CORE SCIENTIFIC INC NEW | 0.63% | 137,500 | $1,490,500 | 137,500 | New | $10.84 | 13F |
| AMRZ | AMRIZE LTD | 0.62% | 30,000 | $1,486,500 | 30,000 | New | $49.55 | 13F |
| LION | LIONSGATE STUDIOS CORP | 0.49% | 200,000 | $1,162,000 | 200,000 | New | $5.81 | 13F |
| CCIR | COHEN CIRCLE ACQUISITION COR | 0.42% | 91,213 | $1,000,607 | 91,213 | New | $10.97 | 13F |
| BTBT | BIT DIGITAL INC | 0.28% | 300,000 | $657,000 | 300,000 | New | $2.19 | 13F |
| HIMS | HIMS & HERS HEALTH INC | 0.21% | 10,000 | $498,500 | 10,000 | New | $49.85 | 13F |
| TDOC | TELADOC HEALTH INC | 0.18% | 50,000 | $435,500 | 50,000 | New | $8.71 | 13F |
| FLDD | FOLD HLDGS INC | 0.11% | 59,156 | $250,230 | 59,156 | New | $4.23 | 13F |
| QNCX | QUINCE THERAPEUTICS INC | 0.08% | 120,857 | $199,414 | 120,857 | New | $1.65 | 13F |