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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR (Put) | 29.92% | 1,730,000 | $429,040,000 | 1,220,000 | 239.22% | $248 | 13F |
| AMZN | AMAZON COM INC (Call) | 13.73% | 945,000 | $196,815,150 | No Change | $208.27 | 13F | |
| NRG | NRG ENERGY INC | 6.06% | 594,225 | $86,840,042 | 296,625 | 99.67% | $146.14 | 13F |
| QQQ | INVESCO QQQ TR (Put) | 5.84% | 145,000 | $83,691,100 | -155,000 | -51.67% | $577.18 | 13F |
| GLNG | GOLAR LNG LTD | 4.32% | 1,144,182 | $61,911,688 | -508,918 | -30.79% | $54.11 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.64% | 154,565 | $52,235,242 | 144,365 | 1415.34% | $337.95 | 13F |
| DASH | DOORDASH INC | 3.01% | 287,397 | $43,152,660 | -195,103 | -40.44% | $150.15 | 13F |
| BKD | BROOKDALE SR LIVING INC | 2.79% | 2,929,492 | $40,075,451 | 1,779,492 | 154.74% | $13.68 | 13F |
| HROW | HARROW INC | 2.75% | 1,119,400 | $39,470,044 | 201,859 | 22% | $35.26 | 13F |
| BDX | BECTON DICKINSON & CO | 2.71% | 247,240 | $38,873,545 | 247,240 | New | $157.23 | 13F |
| SPHR | SPHERE ENTERTAINMENT CO | 2.5% | 305,021 | $35,809,465 | -28,369 | -8.51% | $117.4 | 13F |
| PFGC | PERFORMANCE FOOD GROUP CO | 2.26% | 378,200 | $32,396,612 | 378,200 | New | $85.66 | 13F |
| FTAI | FTAI AVIATION LTD (Call) | 1.88% | 110,000 | $26,950,000 | 110,000 | New | $245 | 13F |
| NVDA | NVIDIA CORPORATION (Call) | 1.52% | 125,000 | $21,800,000 | No Change | $174.4 | 13F | |
| FTAI | FTAI AVIATION LTD | 1.37% | 80,050 | $19,612,250 | -12,764 | -13.75% | $245 | 13F |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 1.34% | 2,880,400 | $19,212,268 | 2,880,400 | New | $6.67 | 13F |
| AER | AERCAP HOLDINGS NV | 1.31% | 137,310 | $18,836,186 | -348,790 | -71.75% | $137.18 | 13F |
| CTRI | CENTURI HOLDINGS INC | 1.22% | 596,723 | $17,430,279 | -127,577 | -17.61% | $29.21 | 13F |
| NVDA | NVIDIA CORPORATION | 1.15% | 94,890 | $16,548,816 | 94,890 | New | $174.4 | 13F |
| TFIN | TRIUMPH FINANCIAL INC | 0.97% | 232,299 | $13,858,958 | -507,659 | -68.61% | $59.66 | 13F |
| AMZN | AMAZON COM INC | 0.89% | 61,210 | $12,748,207 | 59,510 | 3500.59% | $208.27 | 13F |
| UBER | UBER TECHNOLOGIES INC (Call) | 0.82% | 162,500 | $11,688,625 | No Change | $71.93 | 13F | |
| PEGA | PEGASYSTEMS INC | 0.73% | 245,983 | $10,469,037 | No Change | $42.56 | 13F | |
| SPY | STATE STR SPDR S&P 500 ETF T (Put) | 0.59% | 13,000 | $8,454,420 | -12,000 | -48% | $650.34 | 13F |
| SPHR | SPHERE ENTERTAINMENT CO (PRN) | 0.54% | 2,296,000 | $7,716,856 | -2,700,000 | -54.04% | $3.36 | 13F |
| LUXE | LUXEXPERIENCE BV | 0.51% | 920,435 | $7,363,480 | 98,200 | 11.94% | $8 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC (Call) | 0.47% | 20,000 | $6,759,000 | No Change | $337.95 | 13F | |
| CNK | CINEMARK HLDGS INC | 0.45% | 228,395 | $6,513,825 | -20,000 | -8.05% | $28.52 | 13F |
| GLIBK | GCI LIBERTY INC | 0.44% | 170,622 | $6,348,845 | -81,500 | -32.33% | $37.21 | 13F |
| CPNG | COUPANG INC (Call) | 0.43% | 330,000 | $6,230,400 | -30,000 | -8.33% | $18.88 | 13F |
| CPNG | COUPANG INC | 0.41% | 314,932 | $5,945,916 | -497,068 | -61.22% | $18.88 | 13F |
| META | META PLATFORMS INC (Call) | 0.4% | 10,000 | $5,721,300 | No Change | $572.13 | 13F | |
| NCMI | NATIONAL CINEMEDIA INC | 0.39% | 1,820,737 | $5,553,248 | 691,879 | 61.29% | $3.05 | 13F |
| VSNT | VERSANT MEDIA GROUP INC | 0.37% | 141,500 | $5,238,330 | 141,500 | New | $37.02 | 13F |
| GLD | SPDR GOLD TR | 0.35% | 11,500 | $4,948,335 | 11,500 | New | $430.29 | 13F |
| GLIBA | GCI LIBERTY INC | 0.3% | 117,435 | $4,327,480 | No Change | $36.85 | 13F | |
| NVDA | NVIDIA CORPORATION (Put) | 0.26% | 21,000 | $3,662,400 | -5,500 | -20.75% | $174.4 | 13F |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 0.26% | 212,931 | $3,779,525 | -28,000 | -11.62% | $17.75 | 13F |
| XPOF | XPONENTIAL FITNESS INC | 0.26% | 609,275 | $3,667,835 | -16,000 | -2.56% | $6.02 | 13F |
| THRY | THRYV HLDGS INC | 0.22% | 1,131,235 | $3,099,584 | 302,300 | 36.47% | $2.74 | 13F |
| SATS | ECHOSTAR CORP | 0.2% | 25,000 | $2,926,750 | 25,000 | New | $117.07 | 13F |
| KLAR | KLARNA GROUP PLC | 0.15% | 165,470 | $2,166,002 | -213,760 | -56.37% | $13.09 | 13F |
| RSSS | RESEARCH SOLUTIONS INC | 0.1% | 651,959 | $1,473,427 | No Change | $2.26 | 13F | |
| MRT | MARTI TECHNOLOGIES INC | 0.05% | 355,990 | $711,980 | No Change | $2 | 13F | |
| ATRO | ASTRONICS CORP | 0.04% | 8,882 | $592,696 | -444,423 | -98.04% | $66.73 | 13F |
| VRA | VERA BRADLEY INC | 0.04% | 192,998 | $609,874 | 192,998 | New | $3.16 | 13F |
| META | META PLATFORMS INC | 0.02% | 520 | $297,508 | No Change | $572.13 | 13F | |
| TTAN | SERVICETITAN INC | 0.02% | 4,000 | $253,840 | No Change | $63.46 | 13F | |
| UHGWW | UNITED HOMES GROUP INC | 0.0005% | 38,949 | $7,108 | No Change | $0.18 | 13F | |
| COMP | COMPASS INC | -1,864,974 | Exited | 13F | ||||
| CSGP | COSTAR GROUP INC (Call) | -140,000 | Exited | 13F | ||||
| FIP | FTAI INFRASTRUCTURE INC | -833,796 | Exited | 13F | ||||
| INTA | INTAPP INC | -1,139,300 | Exited | 13F | ||||
| KSPI | KASPI KZ JSC (Call) | -140,000 | Exited | 13F | ||||
| NAKA | KINDLY MD INC | -1,250,000 | Exited | 13F | ||||
| TONX | TON STRATEGY CO | -45,510 | Exited | 13F | ||||
| LBTYA | LIBERTY GLOBAL LTD | -67,071 | Exited | 13F | ||||
| LBTYA | LIBERTY GLOBAL LTD (Call) | -560,400 | Exited | 13F |