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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T (Put) | 35.99% | 1,216,300 | $908,296,351 | 1,203,300 | 9256.15% | $746.77 | 13F |
| IWM | ISHARES TR (Put) | 13.93% | 1,170,000 | $351,526,500 | -560,000 | -32.37% | $300.45 | 13F |
| AMZN | AMAZON COM INC (Call) | 9.93% | 1,051,100 | $250,519,174 | 106,100 | 11.23% | $238.34 | 13F |
| NRG | NRG ENERGY INC | 4.10% | 707,775 | $103,377,617 | 113,550 | 19.11% | $146.06 | 13F |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3.75% | 1,208,100 | $94,715,040 | 1,208,100 | New | $78.4 | 13F |
| PFGC | PERFORMANCE FOOD GROUP CO | 2.91% | 656,591 | $73,400,308 | 278,391 | 73.61% | $111.79 | 13F |
| FTAI | FTAI AVIATION LTD | 2.86% | 267,002 | $72,232,051 | 186,952 | 233.54% | $270.53 | 13F |
| GLNG | GOLAR LNG LTD | 2.52% | 1,273,427 | $63,467,602 | 129,245 | 11.3% | $49.84 | 13F |
| GPC | GENUINE PARTS CO | 2.44% | 522,520 | $61,646,910 | 522,520 | New | $117.98 | 13F |
| BKD | BROOKDALE SR LIVING INC | 2.35% | 3,685,854 | $59,305,391 | 756,362 | 25.82% | $16.09 | 13F |
| AER | AERCAP HOLDINGS NV | 2.23% | 386,310 | $56,316,272 | 249,000 | 181.34% | $145.78 | 13F |
| GFF | GRIFFON CORP | 1.77% | 458,793 | $44,746,081 | 458,793 | New | $97.53 | 13F |
| DASH | DOORDASH INC | 1.40% | 191,329 | $35,305,940 | -96,068 | -33.43% | $184.53 | 13F |
| CXW | CORECIVIC INC | 1.35% | 1,117,850 | $33,960,283 | 1,117,850 | New | $30.38 | 13F |
| GEO | GEO GROUP INC | 1.35% | 1,155,516 | $34,145,498 | 1,155,516 | New | $29.55 | 13F |
| CPNG | COUPANG INC | 1.31% | 1,898,002 | $32,968,295 | 1,583,070 | 502.67% | $17.37 | 13F |
| CZR | CAESARS ENTERTAINMENT INC NE | 1.12% | 938,900 | $28,336,002 | 938,900 | New | $30.18 | 13F |
| AZ | A2Z CUST2MATE SOLUTIONS CORP. | 1.03% | 3,550,548 | $26,025,517 | No Change | 13G | ||
| NVDA | NVIDIA CORPORATION (Call) | 0.99% | 125,000 | $25,011,250 | No Change | $200.09 | 13F | |
| QQQ | INVESCO QQQ TR (Put) | 0.73% | 25,000 | $18,410,000 | -120,000 | -82.76% | $736.4 | 13F |
| ARMK | ARAMARK | 0.61% | 269,787 | $15,350,880 | 269,787 | New | $56.9 | 13F |
| CPNG | COUPANG INC (Call) | 0.55% | 800,000 | $13,896,000 | 470,000 | 142.42% | $17.37 | 13F |
| UBER | UBER TECHNOLOGIES INC (Call) | 0.46% | 162,500 | $11,726,000 | No Change | $72.16 | 13F | |
| SPHR | SPHERE ENTERTAINMENT CO (PRN) | 0.45% | 2,296,000 | $11,245,808 | No Change | $4.9 | 13F | |
| GLIBK | LIBERTY CAP CORP | 0.41% | 483,986 | $10,434,738 | 313,364 | 183.66% | $21.56 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC (Call) | 0.38% | 20,000 | $9,551,400 | No Change | $477.57 | 13F | |
| NCMI | NATIONAL CINEMEDIA INC | 0.30% | 1,960,660 | $7,450,508 | 139,923 | 7.68% | $3.8 | 13F |
| PEGA | PEGASYSTEMS INC | 0.30% | 256,513 | $7,687,695 | 10,530 | 4.28% | $29.97 | 13F |
| LUXE | LUXEXPERIENCE BV | 0.23% | 781,469 | $5,806,315 | -138,966 | -15.1% | $7.43 | 13F |
| CNK | CINEMARK HLDGS INC | 0.22% | 173,210 | $5,495,953 | -55,185 | -24.16% | $31.73 | 13F |
| META | META PLATFORMS INC (Call) | 0.22% | 10,000 | $5,632,900 | No Change | $563.29 | 13F | |
| AMZN | AMAZON COM INC | 0.21% | 22,583 | $5,382,432 | -38,627 | -63.11% | $238.34 | 13F |
| NVDA | NVIDIA CORPORATION (Put) | 0.17% | 21,000 | $4,201,890 | No Change | $200.09 | 13F | |
| GLD | SPDR GOLD TR | 0.17% | 11,500 | $4,236,370 | No Change | $368.38 | 13F | |
| FER | FERROVIAL NV | 0.17% | 63,103 | $4,329,497 | 63,103 | New | $68.61 | 13F |
| VSNT | VERSANT MEDIA GROUP INC | 0.16% | 111,100 | $4,000,711 | -30,400 | -21.48% | $36.01 | 13F |
| ECHO | ECHOSTAR CORP | 0.14% | 34,900 | $3,542,351 | 9,900 | 39.6% | $101.5 | 13F |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 0.14% | 168,011 | $3,578,634 | -44,920 | -21.1% | $21.3 | 13F |
| THRY | THRYV HLDGS INC | 0.14% | 904,331 | $3,563,064 | -226,904 | -20.06% | $3.94 | 13F |
| XPOF | XPONENTIAL FITNESS INC | 0.12% | 431,725 | $2,987,537 | -177,550 | -29.14% | $6.92 | 13F |
| GLIBA | LIBERTY CAP CORP | 0.07% | 78,000 | $1,708,200 | -39,435 | -33.58% | $21.9 | 13F |
| NVDA | NVIDIA CORPORATION | 0.07% | 8,490 | $1,698,765 | -86,400 | -91.05% | $200.09 | 13F |
| STRT | STRATTEC SEC CORP | 0.07% | 21,000 | $1,710,450 | 21,000 | New | $81.45 | 13F |
| RSSS | RESEARCH SOLUTIONS INC | 0.06% | 651,959 | $1,512,545 | No Change | $2.32 | 13F | |
| VRA | VERA BRADLEY INC | 0.03% | 192,998 | $750,762 | No Change | $3.89 | 13F | |
| IBIT | ISHARES BITCOIN TRUST ETF | 0.02% | 15,300 | $509,337 | 15,300 | New | $33.29 | 13F |
| MRT | MARTI TECHNOLOGIES INC | 0.02% | 355,990 | $466,347 | No Change | $1.31 | 13F | |
| META | META PLATFORMS INC | 0.01% | 520 | $292,911 | No Change | $563.29 | 13F | |
| SNWV | SANUWAVE HEALTH INC | 0.01% | 37,200 | $372,000 | 37,200 | New | $10 | 13F |
| TTAN | SERVICETITAN INC | 0.01% | 4,000 | $282,840 | No Change | $70.71 | 13F | |
| QQQ | INVESCO QQQ TR | 0.00875% | 300 | $220,920 | 300 | New | $736.4 | 13F |
| WLFC | WILLIS LEASE FIN CORP | 0.00837% | 923 | $211,182 | 923 | New | $228.8 | 13F |
| ATRO | ASTRONICS CORP | -8,882 | Exited | 13F | ||||
| BDX | BECTON DICKINSON & CO | -247,240 | Exited | 13F | ||||
| CTRI | CENTURI HOLDINGS INC | -596,723 | Exited | 13F | ||||
| HROW | HARROW INC | -1,119,400 | Exited | 13F | ||||
| SPHR | SPHERE ENTERTAINMENT CO | -305,021 | Exited | 13F | ||||
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | -154,565 | Exited | 13F | ||||
| TFIN | TRIUMPH FINANCIAL INC | -232,299 | Exited | 13F | ||||
| UHGWW | UNITED HOMES GROUP INC | -38,949 | Exited | 13F | ||||
| FTAI | FTAI AVIATION LTD (Call) | -110,000 | Exited | 13F | ||||
| KLAR | KLARNA GROUP PLC | -165,470 | Exited | 13F |