The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Alibaba Group Holding Ltd | ALIBABA GROUP HOLDING-SP ADR | 01609W102 | BBG006G2JVL2 | 1,314,243 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
| Altice USA Inc | ALTICE USA INC- A | 02156K103 | BBG00GFMPRK0 | 790,554 | 328,031 | SH | Call | SOLE | 328,031 | 0 | 0 | |
| Amazon.Com Inc | AMAZON.COM INC | 023135906 | BBG000BVPV84 | 48,486 | 204 | SH | Call | SOLE | 204 | 0 | 0 | |
| American Airlines Group Inc | AMERICAN AIRLINES GROUP INC | 02376R102 | BBG005P7Q881 | 374,483 | 21,485 | SH | Call | SOLE | 21,485 | 0 | 0 | |
| AmpHeH Corp | AMPHENOL CORP-CL A | 032095101 | BBG000B9YJ35 | 46,714 | 660 | SH | Call | SOLE | 660 | 0 | 0 | |
| Analog Devices Inc | ANALOG DEVICES INC | 032654105 | BBG000BB6G37 | 91,536 | 432 | SH | Call | SOLE | 432 | 0 | 0 | |
| Arthur J Gallagher & Co | ARTHUR J GALLAGHER & CO | 363576109 | BBG000BBHXQ3 | 8,515,500 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| Bitfarms Ltd/Canada | BITFARMS LTD/CANADA | 09173B107 | BBG00PZTS4J3 | 96,850 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
| Blackstone Inc | Blackstone Inc | 09260D907 | BBG000BH0106 | 46,757 | 264 | SH | Call | SOLE | 264 | 0 | 0 | |
| Block Inc | BLOCK INC | 852234103 | BBG0018SLC07 | 917,892 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
| Bns 4.85 02/01/30 | BNS 4.85 02/01/30 | 06417XAP6 | BBG01D27L623 | 168,980 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
| Cable One Inc | CABLE ONE INC | 12685J105 | BBG000F02T51 | 2,586,501 | 7,149 | SH | Call | SOLE | 7,149 | 0 | 0 | |
| Canadian Natural Resources Ltd | CANADIAN NATURAL RESOURCES | 136385101 | BBG000HW5GX3 | 1,250,622 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
| Capital One Financial Corp | CAPITAL ONE FINANCIAL CORP | 14040H105 | BBG000BGKTF9 | 92,891 | 456 | SH | Call | SOLE | 456 | 0 | 0 | |
| Cdel 3 09/30/29 | CDEL 3 09/30/29 | 21987BAZ1 | BBG00QD673X4 | 178,922 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| Censud 4 3/8 07/17/27 | CENSUD 4 3/8 07/17/27 | 15132HAH4 | BBG00H4FV7W9 | 196,444 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| Centene Corp | CENTENE CORP | 15135B101 | BBG000BDXCJ5 | 2,922,500 | 48,242 | SH | Call | SOLE | 48,242 | 0 | 0 | |
| Citigroup Inc | CITIGROUP INC | 172967424 | BBG019KSYJ24 | 281,559 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
| CME Group Inc | CME GROUP INC | 12572Q105 | BBG000BHLYP4 | 95,073 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| Coinbase Global Inc | COINBASE GLOBAL INC -CLASS A | 19260Q107 | BBG00ZGF7771 | 37,245 | 150 | SH | Call | SOLE | 150 | 0 | 0 | |
| Conocophillips | CONOCOPHILLIPS | 20825C104 | BBG000BQQH30 | 138,757 | 1,404 | SH | Call | SOLE | 1,404 | 0 | 0 | |
| Copart Inc | COPART INC | 217204106 | BBG000BM9RH1 | 4,315,383 | 75,194 | SH | Call | SOLE | 75,194 | 0 | 0 | |
| Crown Castle Inc | CROWN CASTLE INC | 22822V101 | BBG000FV1Z23 | 47,139 | 528 | SH | Call | SOLE | 528 | 0 | 0 | |
| Dominion Energy Inc | D US 01/16/26 P70 | 25746U109 | BBG01J85PX07 | 780 | 6 | SH | Put | SOLE | 6 | 0 | 0 | |
| Darling Ingredients Inc | DARLING INGREDIENTS INC | 237266101 | BBG000BN8ZK8 | 2,846,265 | 84,484 | SH | Call | SOLE | 84,484 | 0 | 0 | |
| Dominion Energy Inc | DOMINION ENERGY INC | 25746U109 | BBG01J85PX07 | 107,319 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| Elevance Health Inc | ELEVANCE HEALTH INC | 036752103 | BBG000BCG930 | 5,451,187 | 14,796 | SH | Call | SOLE | 14,796 | 0 | 0 | |
| Eog Resources Inc | EOG RESOURCES INC | 26875P101 | BBG000BZ9223 | 90,568 | 720 | SH | Call | SOLE | 720 | 0 | 0 | |
| EVgo Inc | EVGO INC | 30052F100 | BBG00XP21PQ0 | 3,766,500 | 930,000 | SH | Call | SOLE | 930,000 | 0 | 0 | |
| First Solar Inc | FIRST SOLAR INC | 336433107 | BBG000BFL116 | 2,996,080 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
| Grayscale Ethereum Mini Trust ETF | GRAYSCALE ETHERM MINI TR ETF | 38964R203 | BBG01NR6CZK2 | 768,356 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | |
| Hilton Worldwide Holdings In | HILTON WORLDWIDE HOLDINGS IN | 43300A203 | BBG0058KMH30 | 46,092 | 180 | SH | Call | SOLE | 180 | 0 | 0 | |
| Hive Digital Technologies Ltd | HIVE DIGITAL TECHNOLOGIES LT | 433921103 | BBG000HSWHL3 | 242,250 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
| Hut 8 Corp | HUT 8 CORP | 44812J104 | BBG00K8H39V2 | 76,837 | 3,750 | SH | Call | SOLE | 3,750 | 0 | 0 | |
| IREN LTD | IREN LTD | Q4982L909 | BBG010J28KQ2 | 58,920 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
| iShares Bitcoin Trust ETF | ISHARES BITCOIN TRUST ETF | 46438F101 | BBG01KYQ6PV3 | 811,665 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
| Kinsale Capital Group Inc | KINSALE CAPITAL GROUP INC | 49714P108 | BBG00D8JD9Z9 | 2,004,521 | 4,310 | SH | Call | SOLE | 4,310 | 0 | 0 | |
| Liberty Broadband Corp | LIBERTY BROADBAND-C | 530307305 | BBG006GNSZW5 | 2,594,022 | 34,698 | SH | Call | SOLE | 34,698 | 0 | 0 | |
| Loar Holdings Inc | LOAR HOLDINGS INC | 53947R105 | BBG01M86F4Y6 | 7,784,718 | 105,327 | SH | Call | SOLE | 105,327 | 0 | 0 | |
| Microchip Technology Inc | MICROCHIP TECHNOLOGY INC | 595017104 | BBG000BHCP19 | 93,830 | 1,728 | SH | Call | SOLE | 1,728 | 0 | 0 | |
| Molina Healthcare Inc | MOLINA HEALTHCARE INC | 60855R100 | BBG000MBHNC8 | 5,520,345 | 18,967 | SH | Call | SOLE | 18,967 | 0 | 0 | |
| Moody's Corp | MOODY'S CORP | 615369105 | BBG000F86GP6 | 1,736,318 | 3,668 | SH | Call | SOLE | 3,668 | 0 | 0 | |
| NOMAD FOODS LTD | NOMAD FOODS LTD | G6564A905 | BBG0071GM7Y0 | 475,544 | 28,340 | SH | Call | SOLE | 28,340 | 0 | 0 | |
| Nvidia Corp | NVIDIA CORP | 67066G104 | BBG000BBJQV0 | 184,427 | 1,536 | SH | Call | SOLE | 1,536 | 0 | 0 | |
| PayPal Holdings Inc | PAYPAL HOLDINGS INC | 70450Y103 | BBG0077VNXV6 | 128,025 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
| Phillips 66 | PHILLIPS 66 | 718546104 | BBG00286S4N9 | 46,676 | 396 | SH | Call | SOLE | 396 | 0 | 0 | |
| Progressive Corp/The | PROGRESSIVE CORP | 743315103 | BBG000BR37X2 | 7,173,448 | 29,944 | SH | Call | SOLE | 29,944 | 0 | 0 | |
| ProShares Ultra VIX Short-Term Futures ETF | PROSHARES ULTRA VIX ST FUTUR | 74347Y755 | BBG0024QY1Y6 | 124,320 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
| QUALCOMM Inc | QUALCOMM INC | 747525103 | BBG000CGC1X8 | 92,018 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
| Qualcomm Inc | QUALCOMM INC | 747525103 | BBG000CGC1X8 | 47,728 | 276 | SH | Call | SOLE | 276 | 0 | 0 | |
| Qurate Retail Inc | QURATE RETAIL INC-SERIES A | 74915M100 | BBG000PCQQL6 | 724,352 | 2,195,007 | SH | Call | SOLE | 2,195,007 | 0 | 0 | |
| Robinhood Markets Inc | ROBINHOOD MARKETS INC - A | 770700102 | BBG008NMBXN8 | 596,160 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
| Ryanair Holdings PLC | RYANAIR HOLDINGS PLC-SP ADR | 783513203 | BBG000J9CBT0 | 2,217,421 | 52,322 | SH | Call | SOLE | 52,322 | 0 | 0 | |
| S&P Global Inc | S&P GLOBAL INC | 78409V104 | BBG000BP1Q11 | 6,399,952 | 12,860 | SH | Call | SOLE | 12,860 | 0 | 0 | |
| Semler Scientific Inc | SEMLER SCIENTIFIC INC | 81684M104 | BBG005LBVCB7 | 70,200 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
| Servicenow Inc | SERVICENOW INC | 81762P102 | BBG000M1R011 | 73,323 | 72 | SH | Call | SOLE | 72 | 0 | 0 | |
| SoftBank Group Corp | SOFTBANK GROUP CORP-UNSP ADR | 83404D109 | BBG000RKGNY0 | 1,296,900 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
| Spdr S&P 500 Etf Trust | SPDR S&P 500 ETF TRUST | 78462F103 | BBG000BDTBL9 | 622,416 | 1,062 | SH | Call | SOLE | 1,062 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | BBG000BD8ZK0 | 148,579 | 750 | SH | Call | SOLE | 750 | 0 | 0 | |
| TransMedics Group Inc | TRANSMEDICS GROUP INC | 89377M109 | BBG00NZ6J685 | 748,200 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
| Truist Financial Corp | TRUIST FINANCIAL CORP | 89832Q109 | BBG000BYYLS8 | 237,147 | 4,980 | SH | Call | SOLE | 4,980 | 0 | 0 | |
| Uber Technologies Inc | UBER TECHNOLOGIES INC | 90353T100 | BBG002B04MT8 | 754,000 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
| UnitedHealth Group Inc | UNITEDHEALTH GROUP INC | 91324P102 | BBG000CH5208 | 3,195,676 | 6,325 | SH | Call | SOLE | 6,325 | 0 | 0 | |