| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T PUT | $162.6M | 250.0K | 10.0% | NEW | — |
| 2 | APPLIED MATLS INC PUT | $102.5M | 300.0K | 6.3% | NEW | — |
| 3 | ATLANTA BRAVES HLDGS INC COM SER C | $85.4M | 2.00M | 5.2% | ADDED | +1.47M |
| 4 | ECHOSTAR CORP PUT | $70.2M | 600.0K | 4.3% | NEW | — |
| 5 | ECHOSTAR CORP CL A | $70.2M | 600.0K | 4.3% | NEW | — |
| 6 | INVESCO EXCHANGE TRADED FD T CALL | $57.6M | 300.0K | 3.5% | NEW | — |
| 7 | CAPITAL ONE FINL CORP COM | $55.7M | 305.3K | 3.4% | ADDED | +165.3K |
| 8 | CAPITAL ONE FINL CORP PUT | $54.7M | 300.0K | 3.4% | NEW | — |
| 9 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | $54.4M | 640.0K | 3.3% | ADDED | +490.0K |
| 10 | LIVE NATION ENTERTAINMENT IN COM | $50.3M | 330.0K | 3.1% | NEW | — |
| 11 | APTIV PLC CALL | $42.3M | 609.7K | 2.6% | NEW | — |
| 12 | FTAI AVIATION LTD SHS | $38.0M | 155.0K | 2.3% | NEW | — |
| 13 | TERAWULF INC COM | $33.2M | 2.30M | 2.0% | NEW | — |
| 14 | APTIV PLC COM SHS | $30.6M | 441.4K | 1.9% | NEW | — |
| 15 | DYCOM INDS INC COM | $30.5M | 90.0K | 1.9% | NEW | — |
| 16 | MIRION TECHNOLOGIES INC COM CL A | $27.9M | 1.50M | 1.7% | ADDED | +650.0K |
| 17 | ELEMENT SOLUTIONS INC COM | $27.7M | 810.4K | 1.7% | NEW | — |
| 18 | COREBRIDGE FINL INC COM | $27.1M | 1.14M | 1.7% | NEW | — |
| 19 | EATON CORP PLC SHS | $26.8M | 75.0K | 1.6% | NEW | — |
| 20 | AMENTUM HOLDINGS INC COM | $26.1M | 1.00M | 1.6% | NEW | — |
| 21 | CORE SCIENTIFIC INC NEW COM | $25.4M | 1.70M | 1.6% | NEW | — |
| 22 | SYNCHRONY FINANCIAL CALL | $23.8M | 350.0K | 1.5% | NEW | — |
| 23 | VISTRA CORP COM | $23.8M | 158.0K | 1.5% | NEW | — |
| 24 | ASCENDIS PHARMA A/S SPONSORED ADR | $22.8M | 99.6K | 1.4% | NEW | — |
| 25 | PINNACLE FINL PARTNERS INC COM | $22.3M | 258.4K | 1.4% | NEW | — |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026