| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| COOP | MR COOPER | 4.54% | 206,231 | $43,471,432 | -228,769 | -52.59% | $210.79 | 13F |
| NVDA | NVIDIA COR | 3.31% | 170,131 | $31,743,042 | -61,441 | -26.53% | $186.58 | 13F |
| PTON | PELOTON IN (PRN) | 2.27% | 22,190,000 | $21,746,200 | -5,162,000 | -18.87% | $0.98 | 13F |
| SO | SOUTHERN C | 2.00% | 201,920 | $19,135,958 | -24,215 | -10.71% | $94.77 | 13F |
| CNP | CENTERPOIN | 1.57% | 387,665 | $15,041,402 | -136,950 | -26.1% | $38.8 | 13F |
| SPOT | SPOTIFY US (PRN) | 1.14% | 7,973,000 | $10,923,010 | -2,027,000 | -20.27% | $1.37 | 13F |
| HALO | HALOZYME T (PRN) | 1.03% | 7,000,000 | $9,870,000 | -15,500,000 | -68.89% | $1.41 | 13F |
| CLH | CLEAN HARB | 0.96% | 39,450 | $9,161,079 | -3,550 | -8.26% | $232.22 | 13F |
| APD | AIR PRODS | 0.90% | 31,535 | $8,600,225 | -2,940 | -8.53% | $272.72 | 13F |
| URI | UNITED REN | 0.87% | 8,770 | $8,372,368 | -7,080 | -44.67% | $954.66 | 13F |
| NRG | NRG ENERGY | 0.83% | 48,955 | $7,928,262 | -12,215 | -19.97% | $161.95 | 13F |
| OXY | OCCIDENTAL | 0.82% | 166,400 | $7,862,400 | -300,000 | -64.32% | $47.25 | 13F |
| PNR | PENTAIR PL | 0.79% | 67,987 | $7,530,240 | -47,318 | -41.04% | $110.76 | 13F |
| DAL | DELTA AIR | 0.68% | 115,148 | $6,534,649 | -20,000 | -14.8% | $56.75 | 13F |
| PONY | PONY AI IN | 0.63% | 267,508 | $6,016,255 | -11,700 | -4.19% | $22.49 | 13F |
| VMC | VULCAN MAT | 0.61% | 18,950 | $5,829,399 | -14,100 | -42.66% | $307.62 | 13F |
| INTR | INTER & CO | 0.57% | 589,643 | $5,442,405 | -92,523 | -13.56% | $9.23 | 13F |
| PDD | PDD HOLDIN | 0.54% | 39,234 | $5,185,558 | -40,909 | -51.05% | $132.17 | 13F |
| INTC | INTEL CORP | 0.45% | 128,000 | $4,294,400 | -116,210 | -47.59% | $33.55 | 13F |
| BYND | BEYOND MEA (PRN) | 0.40% | 19,000,000 | $3,800,000 | -10,000,000 | -34.48% | $0.2 | 13F |
| LIN | LINDE PLC | 0.39% | 7,900 | $3,752,500 | -4,270 | -35.09% | $475 | 13F |
| ARCO | ARCOS DORA | 0.38% | 536,643 | $3,622,340 | -124,429 | -18.82% | $6.75 | 13F |
| ULTA | ULTA BEAUT | 0.29% | 5,000 | $2,733,750 | -8,217 | -62.17% | $546.75 | 13F |
| ACMR | ACM RESH I | 0.27% | 67,081 | $2,624,880 | -25,040 | -27.18% | $39.13 | 13F |
| VALE | VALE S A | 0.22% | 195,578 | $2,123,977 | -131,681 | -40.24% | $10.86 | 13F |
| AVGO | BROADCOM I | 0.20% | 5,725 | $1,888,735 | -21,079 | -78.64% | $329.91 | 13F |
| COMM | COMMSCOPE | 0.20% | 125,000 | $1,935,000 | -125,000 | -50% | $15.48 | 13F |
| AAL | AMERICAN A (Put) | 0.19% | 8,587,500 | $1,824,462 | -2,222,500 | -20.56% | $0.21 | 13F |
| IP | INTERNATIO | 0.19% | 39,970 | $1,854,608 | -100,630 | -71.57% | $46.4 | 13F |
| CCO | CLEAR CHAN | 0.16% | 1,000,000 | $1,580,000 | -2,000,000 | -66.67% | $1.58 | 13F |
| AS | AMER SPORT | 0.15% | 40,000 | $1,390,000 | -40,000 | -50% | $34.75 | 13F |
| GPRK | GEOPARK LT | 0.14% | 214,222 | $1,364,594 | -14,145 | -6.19% | $6.37 | 13F |
| FIVE | FIVE BELOW | 0.12% | 7,500 | $1,160,250 | -37,500 | -83.33% | $154.7 | 13F |
| CHTR | CHARTER CO (Put) | 0.11% | 16,400 | $1,026,220 | -4,100 | -20% | $62.57 | 13F |
| STRK | STRATEGY I | 0.09% | 9,500 | $871,862 | -10,500 | -52.5% | $91.77 | 13F |
| SN | SHARKNINJA | 0.09% | 8,760 | $903,594 | -4,240 | -32.62% | $103.15 | 13F |
| HTZ | HERTZ GLOB (Put) | 0.07% | 955,500 | $664,028 | -238,800 | -19.99% | $0.69 | 13F |
| GENVR | GEN DIGITA | 0.06% | 77,051 | $545,521 | -335,163 | -81.31% | $7.08 | 13F |
| F | FORD MTR C (Put) | 0.05% | 721,000 | $453,597 | -203,900 | -22.05% | $0.63 | 13F |
| MGNI | MAGNITE IN (Call) | 0.05% | 232,000 | $453,800 | -200,000 | -46.3% | $1.96 | 13F |
| HOG | HARLEY DAV (Put) | 0.04% | 325,000 | $408,750 | -50,000 | -13.33% | $1.26 | 13F |
| SPY | SPDR S&P 5 (Put) | 0.04% | 96,000 | $346,500 | -94,500 | -49.61% | $3.61 | 13F |
| SABR | SABRE CORP (Put) | 0.04% | 550,900 | $336,049 | -137,700 | -20% | $0.61 | 13F |
| RIG | TRANSOCEAN (Put) | 0.04% | 385,200 | $341,346 | -498,200 | -56.4% | $0.89 | 13F |
| CC | CHEMOURS C (Put) | 0.03% | 37,500 | $316,875 | -9,400 | -20.04% | $8.45 | 13F |
| MGM | MGM RESORT (Put) | 0.03% | 66,100 | $310,637 | -16,500 | -19.98% | $4.7 | 13F |
| HLF | HERBALIFE (Put) | 0.03% | 65,900 | $276,780 | -16,500 | -20.02% | $4.2 | 13F |
| CROX | CROCS INC (Call) | 0.02% | 100,000 | $185,000 | -25,000 | -20% | $1.85 | 13F |
| RIG | TRANSOCEAN (Call) | 0.02% | 320,000 | $152,000 | -80,000 | -20% | $0.48 | 13F |
| AMC | AMC ENTMT | 0.01% | 38,828 | $112,601 | -860 | -2.17% | $2.9 | 13F |
| XIFR | XPLR INFRA (Put) | 0.01% | 16,500 | $120,450 | -4,100 | -19.9% | $7.3 | 13F |
| CLMT | CALUMET IN (Put) | 0.00852% | 140,000 | $81,680 | -35,000 | -20% | $0.58 | 13F |
| BGS | B & G FOOD (Put) | 0.00843% | 89,800 | $80,820 | -23,800 | -20.95% | $0.9 | 13F |
| STWD | STARWOOD P (Put) | 0.00504% | 138,000 | $48,300 | -34,500 | -20% | $0.35 | 13F |
| LYV | LIVE NATIO (Put) | 0.00431% | 26,000 | $41,312 | -6,500 | -20% | $1.59 | 13F |
| MAT | MATTEL INC (Call) | 0.00404% | 310,000 | $38,750 | -45,000 | -12.68% | $0.13 | 13F |
| VSAT | VIASAT INC (Put) | 0.00397% | 58,600 | $38,090 | -14,700 | -20.05% | $0.65 | 13F |
| VNO | VORNADO RL (Put) | 0.00322% | 26,800 | $30,820 | -6,700 | -20% | $1.15 | 13F |
| MPW | MEDICAL PP (Put) | 0.00314% | 317,200 | $30,134 | -79,300 | -20% | $0.1 | 13F |
| LVS | LAS VEGAS (Put) | 0.00291% | 29,700 | $27,896 | -7,500 | -20.16% | $0.94 | 13F |
| CAKE | CHEESECAKE (Put) | 0.00284% | 17,500 | $27,188 | -7,000 | -28.57% | $1.55 | 13F |
| OMF | ONEMAIN HL (Put) | 0.00211% | 27,500 | $20,215 | -6,900 | -20.06% | $0.74 | 13F |
| PTON | PELOTON IN (Put) | 0.00207% | 330,000 | $19,800 | -70,000 | -17.5% | $0.06 | 13F |
| NCLH | NORWEGIAN (Put) | 0.00166% | 138,500 | $15,928 | -50,300 | -26.64% | $0.12 | 13F |
| DAICW | CID HOLDCO | 0.00141% | 89,581 | $13,554 | -193,059 | -68.31% | $0.15 | 13F |
| SYF | SYNCHRONY (Put) | 0.00087% | 17,500 | $8,312 | -4,400 | -20.09% | $0.47 | 13F |
| RMCOW | ROYALTY MG | 0.00036% | 70,262 | $3,408 | -151,424 | -68.31% | $0.05 | 13F |
| TVGNW | TEVOGEN BI | 0.00032% | 56,685 | $3,038 | -124,702 | -68.75% | $0.05 | 13F |
| FE | FIRSTENERG (Put) | 0.00027% | 20,800 | $2,600 | -5,200 | -20% | $0.13 | 13F |
| MSAIW | MULTISENSO | 0.00016% | 45,190 | $1,546 | -97,395 | -68.31% | $0.03 | 13F |
| RDZNW | ROADZEN IN | 0.00013% | 19,729 | $1,263 | -45,967 | -69.97% | $0.06 | 13F |
| BNAIW | BRAND ENGA | 0.00008% | 47,621 | $767 | -102,630 | -68.31% | $0.02 | 13F |