Hedge Fund - Aristeia Capital

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No. Security Ticker Shares Value Activity % Port History
1.
Invesco Qqq Trust Series 1PUT
1,150,000 $846,860,000 +319% 11.01%
2. SPY 650,000 $485,400,500 +137% 6.31%
3. SM 13,000,649 $339,316,939 +20% 4.41%
4. SMCI 322,614,000 $298,256,643 +122% 3.88%
5.
Strategy IncNOTE 12/0
MSTR 335,533,000 $290,001,172 +5% 3.77%