Disclosed positions
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $238,966,400 | 320,000 | SH | Put |
| CORE SCIENTIFIC INC NEW | CORZ | COM | $116,434,500 | 4,550,000 | SH | None |
| OFFICE PPTYS INCOME TR | OPI | COM OF BENEFICIA | $94,379,155 | 5,551,715 | SH | None |
| SERVICE PPTYS TR | SVC | COM SH BEN INT | $92,443,000 | 54,700,000 | SH | None |
| CORE SCIENTIFIC INC NEW | CORZ | COM | $63,975,000 | 2,500,000 | SH | Put |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $34,551,750 | 115,000 | SH | Put |
| GLOBAL NET LEASE INC | GNL | COM NEW | $27,015,178 | 3,021,832 | SH | None |
| CORE SCIENTIFIC INC NEW | CORZ | COM | $25,590,000 | 1,000,000 | SH | Call |
| CAPITAL ONE FINL CORP | COF | COM | $15,467,802 | 77,100 | SH | None |
| ECHOSTAR CORP | ECHO | CL A | $15,149,687 | 149,258 | SH | None |
| ECHOSTAR CORP | ECHO | CL A | $10,150,000 | 100,000 | SH | Put |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $3,999,000 | 150,000 | SH | None |
| OPTIMUM COMMUNICATIONS INC | OPTU | CL A | $3,654,000 | 2,520,000 | SH | None |
| COMMUNITY HEALTH SYS INC NEW | CYH | COM | $1,336,000 | 400,000 | SH | None |
| M3BRIGADE ACQUISITION V CORP | Unresolved | CL A | $999,999 | 300,300 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 5 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.