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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR (Call) | 14.95% | 8,181,400 | $709,245,566 | 7,581,400 | 1263.57% | $86.69 | 13F |
| LI | LI AUTO INC (PRN) | 5.27% | 250,500,000 | $249,748,500 | 219,000,000 | 695.24% | $1 | 13F |
| SATS | ECHOSTAR CORP | 4.61% | 1,866,370 | $218,495,935 | 1,561,720 | 512.63% | $117.07 | 13F |
| TLT | ISHARES TR (Put) | 3.66% | 2,000,000 | $173,380,000 | 1,400,000 | 233.33% | $86.69 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 3.44% | 5,936,209 | $163,008,300 | 4,936,209 | 493.62% | $27.46 | 13F |
| EWZ | ISHARES INC (Call) | 3.41% | 4,210,000 | $161,621,900 | 910,000 | 27.58% | $38.39 | 13F |
| RSP | INVESCO EXCHANGE TRADED FD T (Call) | 3.12% | 770,000 | $147,778,400 | 179,500 | 30.4% | $191.92 | 13F |
| BILL | BILL HOLDINGS INC (PRN) | 2.56% | 136,340,000 | $121,274,430 | 56,190,000 | 70.11% | $0.89 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC (PRN) | 2.25% | 93,526,000 | $106,700,072 | 47,208,000 | 101.92% | $1.14 | 13F |
| TCOM | TRIP COM GROUP LTD (PRN) | 2.19% | 100,000,000 | $103,731,000 | 35,000,000 | 53.85% | $1.04 | 13F |
| QQQ | INVESCO QQQ TR (Call) | 1.64% | 135,000 | $77,919,300 | 35,000 | 35% | $577.18 | 13F |
| DKNG | DRAFTKINGS INC NEW (PRN) | 1.49% | 78,400,000 | $70,658,000 | 45,500,000 | 138.3% | $0.9 | 13F |
| KYIV | KYIVSTAR GROUP LTD | 1.18% | 5,549,679 | $56,162,751 | 1,715,591 | 44.75% | $10.12 | 13F |
| BACC | BLUE ACQUISITION CORP. | 0.72% | 3,342,359 | $34,125,485 | 1,382,174 | 70.51% | $10.21 | 13F |
| IBIT | ISHARES BITCOIN TRUST ETF (Put) | 0.61% | 750,000 | $28,815,000 | 379,200 | 102.27% | $38.42 | 13F |
| BTDR | BITDEER TECHNOLOGIES GROUP | 0.21% | 1,148,024 | $9,930,408 | 774,021 | 206.96% | $8.65 | 13F |
| NN | NEXTNAV INC | 0.18% | 521,477 | $8,354,062 | 143,349 | 37.91% | $16.02 | 13F |
| WULF | TERAWULF INC | 0.16% | 531,000 | $7,662,330 | 406,000 | 324.8% | $14.43 | 13F |
| HYG | ISHARES TR | 0.15% | 88,218 | $7,018,624 | 1,207 | 1.39% | $79.56 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW (Call) | 0.13% | 403,000 | $6,028,880 | 103,000 | 34.33% | $14.96 | 13F |
| IHRT | IHEARTMEDIA INC | 0.12% | 1,874,668 | $5,474,031 | 251,097 | 15.47% | $2.92 | 13F |
| DMII | DRUGS MADE IN AMER ACQ II CO | 0.11% | 500,000 | $4,985,000 | 200,000 | 66.67% | $9.97 | 13F |
| RIOT | RIOT PLATFORMS INC | 0.08% | 322,000 | $3,979,920 | 197,000 | 157.6% | $12.36 | 13F |
| BLZR | TRAILBLAZER ACQUISITION CORP | 0.06% | 293,300 | $2,947,665 | 193,300 | 193.3% | $10.05 | 13F |
| GLW | CORNING INC | 0.04% | 15,000 | $2,039,551 | 3,000 | 25% | $135.97 | 13F |
| FCRS | FUTURECREST ACQUISITION CORP | 0.03% | 150,000 | $1,509,000 | 100,000 | 200% | $10.06 | 13F |