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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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iSHARES TRUST
| IWM | Put | 600,000 | 600,000 | 112,362,000,000 | 112,362,000,000 | 06/30/2023 |
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CARDINAL HEALTH INC
| CAH | Common | 257,330 | 257,330 | 24,335,698,000 | 24,335,698,000 | 06/30/2023 |
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FEDEX CORP
| FDX | Common | 95,628 | 95,628 | 23,706,181,000 | 23,706,181,000 | 06/30/2023 |
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Hewlett Packard Enterprise Co
| HPE | COM | 1,250,000 | 1,250,000 | 21,000,000,000 | 21,000,000,000 | 06/30/2023 |
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Warner Bros. Discovery, Inc.
| WBD | Common | 1,624,300 | 1,624,300 | 20,368,722,000 | 20,368,722,000 | 06/30/2023 |
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Match Group, Inc.
| MTCH | Common Stock | 474,886 | 474,886 | 19,873,979,000 | 19,873,979,000 | 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 100,017 | 100,017 | 13,038,216,000 | 13,038,216,000 | 06/30/2023 |
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UNION PACIFIC CORP
| UNP | Common | 62,504 | 62,504 | 12,789,568,000 | 12,789,568,000 | 06/30/2023 |
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CHARTER COMMUNICATIONS, INC. /MO/
| CHTR | COM | 31,366 | 31,366 | 11,522,927,000 | 11,522,927,000 | 06/30/2023 |
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Knight-Swift Transportation Holdings Inc.
| KNX | Common | 100,000 | 100,000 | 5,556,000,000 | 5,556,000,000 | 06/30/2023 |
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Cano Health, Inc.
| CANO | Common | 1,700,127 | 1,700,127 | 2,363,177,000 | 2,363,177,000 | 06/30/2023 |
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Cibus, Inc.
| CBUS | Common | 119,963 | 119,963 | 1,259,612,000 | 1,259,612,000 | 06/30/2023 |
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Butterfly Network, Inc.
| BFLY/WS | *W EXP 05/27/202 | 1,713,333 | 1,713,333 | 403,490,000 | 403,490,000 | 06/30/2023 |
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Doma Holdings, Inc.
| DOMA | COM NEW | 19,994 | 19,994 | 98,770,000 | 98,770,000 | 06/30/2023 |
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