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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF TPUT | $162.6M | 250000 | 9.97% |
| 2 | APPLIED MATLS INCPUT | $102.5M | 300000 | 6.29% |
| 3 | ATLANTA BRAVES HLDGS INC | $85.4M | 2000000 | 5.23% |
| 4 | ECHOSTAR CORP | $70.2M | 600000 | 4.31% |
| 5 | ECHOSTAR CORPPUT | $70.2M | 600000 | 4.31% |
| 6 | INVESCO EXCHANGE TRADED FD TCALL | $57.6M | 300000 | 3.53% |
| 7 | CAPITAL ONE FINL CORP | $55.7M | 305300 | 3.41% |
| 8 | CAPITAL ONE FINL CORPPUT | $54.7M | 300000 | 3.35% |
| 9 | LIBERTY MEDIA CORP DEL | $54.4M | 640000 | 3.34% |
| 10 | LIVE NATION ENTERTAINMENT IN | $50.3M | 330000 | 3.09% |
| 11 | APTIV PLCCALL | $42.3M | 609700 | 2.60% |
| 12 | FTAI AVIATION LTD | $38.0M | 155000 | 2.33% |
| 13 | TERAWULF INC | $33.2M | 2300000 | 2.03% |
| 14 | APTIV PLC | $30.6M | 441383 | 1.88% |
| 15 | DYCOM INDS INC | $30.5M | 90000 | 1.87% |
| 16 | MIRION TECHNOLOGIES INC | $27.9M | 1500000 | 1.71% |
| 17 | ELEMENT SOLUTIONS INC | $27.7M | 810400 | 1.70% |
| 18 | COREBRIDGE FINL INC | $27.1M | 1136200 | 1.66% |
| 19 | EATON CORP PLC | $26.8M | 75000 | 1.64% |
| 20 | AMENTUM HOLDINGS INC | $26.1M | 1000000 | 1.60% |
| 21 | CORE SCIENTIFIC INC NEW | $25.4M | 1697090 | 1.56% |
| 22 | SYNCHRONY FINANCIALCALL | $23.8M | 350000 | 1.46% |
| 23 | VISTRA CORP | $23.8M | 158000 | 1.46% |
| 24 | ASCENDIS PHARMA A/S | $22.8M | 99600 | 1.40% |
| 25 | PINNACLE FINL PARTNERS INC | $22.3M | 258400 | 1.36% |
| 26 | ALPHABET INC | $21.5M | 75000 | 1.32% |
| 27 | STOKE THERAPEUTICS INC | $21.3M | 652800 | 1.30% |
| 28 | CONSTELLATION ENERGY CORPCALL | $20.9M | 75000 | 1.28% |
| 29 | AMAZON COM INC | $20.8M | 100000 | 1.28% |
| 30 | NOKIA CORP | $20.1M | 2500000 | 1.23% |
| 31 | FLUOR CORP | $18.7M | 400000 | 1.14% |
| 32 | FTAI AVIATION LTDPUT | $18.4M | 75000 | 1.13% |
| 33 | CORE SCIENTIFIC INC NEWCALL | $18.0M | 1200000 | 1.10% |
| 34 | MINERALYS THERAPEUTICS INC | $17.7M | 655000 | 1.09% |
| 35 | CIPHER DIGITAL INC | $17.4M | 1350000 | 1.07% |
| 36 | IREN LIMITEDPUT | $17.1M | 500000 | 1.05% |
| 37 | VISTRA CORPCALL | $15.0M | 100000 | 0.92% |
| 38 | SPHERE ENTERTAINMENT COPUT | $14.7M | 125000 | 0.90% |
| 39 | QIAGEN NV | $14.5M | 362500 | 0.89% |
| 40 | GH RESEARCH PLC | $13.9M | 990472 | 0.85% |
| 41 | NVIDIA CORPORATION | $13.1M | 75000 | 0.80% |
| 42 | WARNER BROS DISCOVERY INC | $10.6M | 387000 | 0.65% |
| 43 | BOEING CO | $10.0M | 50000 | 0.61% |
| 44 | BOEING COCALL | $10.0M | 50000 | 0.61% |
| 45 | LIBERTY GLOBAL LTD | $9.8M | 807234 | 0.60% |
| 46 | MIRION TECHNOLOGIES INCCALL | $9.3M | 500000 | 0.57% |
| 47 | RAYONIER INC | $9.0M | 435000 | 0.55% |
| 48 | IREN LIMITEDCALL | $8.6M | 250000 | 0.53% |
| 49 | COREWEAVE INCCALL | $7.7M | 100000 | 0.47% |
| 50 | COREWEAVE INCPUT | $7.7M | 100000 | 0.47% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.