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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST (Put) | 9.80% | 1,555,000 | $690,435,550 | -155,000 | -9.06% | $444.01 | 13F |
| Z | ZILLOW GROUP INC (Call) | 5.20% | 7,513,500 | $366,508,530 | 4,072,600 | 118.36% | $48.78 | 13F |
| ASH | ASHLAND INC. | 4.39% | 3,212,068 | $309,129,424 | -73,296 | -2.23% | 13D | |
| CF | CF INDS HLDGS INC (Call) | 3.92% | 3,320,800 | $276,323,768 | -172,500 | -4.94% | $83.21 | 13F |
| CTVA | CORTEVA INC | 3.63% | 4,429,906 | $255,472,679 | 633,503 | 16.69% | $57.67 | 13F |
| GPK | GRAPHIC PACKAGING HLDG CO | 3.51% | 8,467,167 | $247,071,933 | 504,842 | 6.34% | $29.18 | 13F |
| AMZN | AMAZON COM INC (Call) | 3.26% | 1,273,000 | $229,623,740 | 1,209,700 | 1911.06% | $180.38 | 13F |
| LPLA | LPL FINL HLDGS INC | 2.76% | 735,866 | $194,415,797 | -63,891 | -7.99% | $264.2 | 13F |
| FWONK | LIBERTY MEDIA CORP | 2.51% | 2,692,271 | $176,612,978 | 143,284 | 5.62% | $65.6 | 13F |
| LPX | LOUISIANA PACIFIC CORP | 2.51% | 2,109,817 | $177,034,744 | 52,826 | 2.57% | $83.91 | 13F |
| OKTA | OKTA INC | 2.50% | 1,683,994 | $176,179,452 | -226,627 | -11.86% | $104.62 | 13F |
| PFGC | PERFORMANCE FOOD GROUP CO | 2.37% | 2,234,142 | $166,756,359 | 239,412 | 12% | $74.64 | 13F |
| SE | SEA LTD | 2.37% | 3,114,127 | $167,259,761 | 1,615,015 | 107.73% | $53.71 | 13F |
| AMZN | AMAZON COM INC | 2.30% | 898,479 | $162,067,642 | 115,538 | 14.76% | $180.38 | 13F |
| Z | ZILLOW GROUP INC | 2.26% | 3,268,742 | $159,449,235 | 1,712,050 | 109.98% | $48.78 | 13F |
| CRM | SALESFORCE INC | 2.23% | 520,695 | $156,822,920 | 31,295 | 6.39% | $301.18 | 13F |
| PINS | PINTEREST INC | 2.17% | 4,408,279 | $152,835,033 | 271,657 | 6.57% | $34.67 | 13F |
| SMAR | SMARTSHEET INC | 2.13% | 3,892,340 | $149,855,090 | 718,971 | 22.66% | $38.5 | 13F |
| CF | CF INDS HLDGS INC | 2.11% | 1,787,349 | $148,725,310 | -125,211 | -6.55% | $83.21 | 13F |
| PLAY | DAVE & BUSTERS ENTMT INC | 1.98% | 2,226,322 | $139,367,757 | -965,237 | -30.24% | $62.6 | 13F |
| BERY | BERRY GLOBAL GROUP INC | 1.91% | 2,221,746 | $134,371,198 | 1,659,592 | 295.22% | $60.48 | 13F |
| S | SENTINELONE INC | 1.83% | 5,517,091 | $128,603,391 | 82,337 | 1.52% | $23.31 | 13F |
| ELV | ELEVANCE HEALTH INC | 1.76% | 238,724 | $123,787,943 | 72,823 | 43.9% | $518.54 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 1.73% | 1,679,899 | $121,557,492 | 160,327 | 10.55% | $72.36 | 13F |
| DFS | DISCOVER FINL SVCS | 1.71% | 917,048 | $120,215,822 | -64,507 | -6.57% | $131.09 | 13F |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1.57% | 15,347,493 | $110,655,425 | 3,788,452 | 32.77% | $7.21 | 13F |
| MNDY | MONDAY COM LTD | 1.49% | 464,368 | $104,886,800 | 464,368 | New | $225.87 | 13F |
| CBRE | CBRE GROUP INC | 1.47% | 1,064,797 | $103,540,860 | 91,749 | 9.43% | $97.24 | 13F |
| LEN | LENNAR CORP | 1.40% | 572,052 | $98,381,503 | -40,246 | -6.57% | $171.98 | 13F |
| ST | SENSATA TECHNOLOGIES HLDG PLC | 1.35% | 2,596,964 | $95,412,457 | 1,351,452 | 108.51% | $36.74 | 13F |
| RRR | RED ROCK RESORTS INC | 1.34% | 1,578,626 | $94,433,407 | -794,930 | -33.49% | $59.82 | 13F |
| FERG | FERGUSON PLC | 1.30% | 420,411 | $91,830,375 | -29,545 | -6.57% | $218.43 | 13F |
| CPT | CAMDEN PROPERTY TRUST | 1.28% | 919,039 | $90,433,438 | 730,331 | 387.02% | $98.4 | 13F |
| UBER | UBER TECHNOLOGIES INC | 1.28% | 1,169,696 | $90,054,895 | -1,215,509 | -50.96% | $76.99 | 13F |
| PGR | PROGRESSIVE CORP | 1.21% | 411,011 | $85,005,295 | -28,837 | -6.56% | $206.82 | 13F |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1.18% | 352,296 | $83,064,351 | 24,203 | 7.38% | $235.78 | 13F |
| TPX | TEMPUR SEALY INTL INC | 1.12% | 1,391,744 | $79,078,894 | -347,546 | -19.98% | $56.82 | 13F |
| CCK | CROWN HLDGS INC | 1.06% | 940,498 | $74,543,871 | -66,061 | -6.56% | $79.26 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 1.01% | 392,582 | $70,857,125 | -318,904 | -44.82% | $180.49 | 13F |
| CWH | CAMPING WORLD HLDGS INC | 0.96% | 2,416,326 | $67,294,679 | 990,183 | 69.43% | $27.85 | 13F |
| MSOS | ADVISORSHARES TRUST | 0.85% | 6,004,074 | $60,100,781 | -492,004 | -7.57% | $10.01 | 13F |
| J | JACOBS SOLUTIONS INC | 0.71% | 326,757 | $50,232,354 | 326,757 | New | $153.73 | 13F |
| SIG | SIGNET JEWELERS LIMITED | 0.70% | 492,840 | $49,318,499 | -266,599 | -35.1% | $100.07 | 13F |
| APD | AIR PRODS & CHEMS INC | 0.68% | 197,416 | $47,827,974 | 197,416 | New | $242.27 | 13F |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.64% | 153,972 | $44,995,238 | -10,709 | -6.5% | $292.23 | 13F |
| AN | AUTONATION INC | 0.58% | 244,818 | $40,536,964 | -17,122 | -6.54% | $165.58 | 13F |
| SMG | SCOTTS MIRACLE-GRO CO (Put) | 0.58% | 545,000 | $40,651,550 | 545,000 | New | $74.59 | 13F |
| KKR | KKR & CO INC | 0.53% | 370,024 | $37,217,014 | -521,892 | -58.51% | $100.58 | 13F |
| TKO | TKO GROUP HOLDINGS INC | 0.47% | 380,267 | $32,858,871 | 380,267 | New | $86.41 | 13F |
| SHW | SHERWIN WILLIAMS CO | 0.44% | 89,024 | $30,920,706 | -68,213 | -43.38% | $347.33 | 13F |
| WIX | WIX COM LTD | 0.44% | 227,895 | $31,331,005 | -15,998 | -6.56% | $137.48 | 13F |
| AVB | AVALONBAY CMNTYS INC | 0.35% | 131,392 | $24,381,100 | 131,392 | New | $185.56 | 13F |
| GDDY | GODADDY INC | 0.35% | 206,830 | $24,546,584 | -14,506 | -6.55% | $118.68 | 13F |
| AIG | AMERICAN INTL GROUP INC | 0.29% | 263,754 | $20,617,650 | 263,754 | New | $78.17 | 13F |
| USFD | US FOODS HLDG CORP | 0.20% | 261,899 | $14,134,689 | 261,899 | New | $53.97 | 13F |
| BECN | BEACON ROOFING SUPPLY INC | 0.09% | 65,059 | $6,377,083 | 65,059 | New | $98.02 | 13F |
| KNX | KNIGHT-SWIFT TRANSPORTATION HLDGS INC | 0.09% | 117,552 | $6,467,711 | 117,552 | New | $55.02 | 13F |
| PRGO | PERRIGO CO PLC | 0.08% | 179,956 | $5,792,784 | 179,956 | New | $32.19 | 13F |
| HLN | HALEON PLC | 0.04% | 327,623 | $2,781,519 | -3,033,479 | -90.25% | $8.49 | 13F |
| DOMA | DOMA HOLDINGS INC | 0.03% | 489,664 | $2,223,075 | No Change | $4.54 | 13F | |
| CMAX | CAREMAX INC | 0.02% | 353,654 | $1,704,612 | 353,654 | New | $4.82 | 13F |
| CMAX | CAREMAX INC | -10,424,657 | Exited | 13F | ||||
| INTU | INTUIT INC | -125,290 | Exited | 13F | ||||
| IWM | ISHARES TRUST (Put) | -1,717,000 | Exited | 13F | ||||
| MA | MASTERCARD INCORPORATED | -60,431 | Exited | 13F | ||||
| MTCH | MATCH GROUP INC NEW | -244,898 | Exited | 13F | ||||
| MLCO | MELCO RESORTS AND ENTMNT LTD (Call) | -339,700 | Exited | 13F | ||||
| SCHW | SCHWAB CHARLES CORP | -1,685,840 | Exited | 13F | ||||
| SIX | SIX FLAGS ENTMT CORP | -454,243 | Exited | 13F | ||||
| TNDM | TANDEM DIABETES CARE INC | -5,170,451 | Exited | 13F | ||||
| WYNN | WYNN RESORTS LTD | -165,615 | Exited | 13F | ||||
| MANU | MANCHESTER UTD PLC | -4,870,944 | Exited | 13F | ||||
| FROG | JFROG LTD | -430,130 | Exited | 13F |