| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR (Put) | 34.08% | 1,087,000 | $724,137,660 | 1,010,500 | 1320.92% | $666.18 | 13F |
| IWM | ISHARES TR (Put) | 10.88% | 955,000 | $231,071,800 | -174,000 | -15.41% | $241.96 | 13F |
| QQQ | INVESCO QQQ TR (Put) | 7.06% | 250,000 | $150,092,500 | 250,000 | New | $600.37 | 13F |
| DASH | DOORDASH INC | 6.81% | 532,177 | $144,746,822 | -182,452 | -25.53% | $271.99 | 13F |
| CPNG | COUPANG INC (Call) | 4.52% | 2,985,000 | $96,117,000 | 500,000 | 20.12% | $32.2 | 13F |
| AMZN | AMAZON COM INC (Call) | 3.67% | 355,000 | $77,947,350 | -220,000 | -38.26% | $219.57 | 13F |
| NRG | NRG ENERGY INC | 3.03% | 397,170 | $64,321,682 | 199,313 | 100.74% | $161.95 | 13F |
| INTA | INTAPP INC | 2.57% | 1,336,671 | $54,669,844 | -262,157 | -16.4% | $40.9 | 13F |
| ATRO | ASTRONICS CORP | 2.48% | 1,155,398 | $52,697,703 | 1,155,398 | New | $45.61 | 13F |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1.88% | 1,760,011 | $39,987,450 | 440,362 | 33.37% | $22.72 | 13F |
| GLNG | GOLAR LNG LTD | 1.76% | 925,701 | $37,407,577 | 191,771 | 26.13% | $40.41 | 13F |
| AER | AERCAP HOLDINGS NV | 1.67% | 293,751 | $35,543,871 | 564 | 0.19% | $121 | 13F |
| UBER | UBER TECHNOLOGIES INC (Call) | 1.58% | 342,500 | $33,554,725 | 192,500 | 128.33% | $97.97 | 13F |
| TFIN | TRIUMPH FINANCIAL INC | 1.45% | 614,832 | $30,766,193 | -29,435 | -4.57% | $50.04 | 13F |
| FIP | FTAI INFRASTRUCTURE INC | 0.97% | 4,716,742 | $20,564,995 | -1,912,833 | -28.85% | $4.36 | 13F |
| LBTYA | LIBERTY GLOBAL LTD | 0.92% | 1,702,209 | $19,507,315 | -690,550 | -28.86% | $11.46 | 13F |
| SPY | SPDR S&P 500 ETF TR (Call) | 0.91% | 29,000 | $19,319,220 | 29,000 | New | $666.18 | 13F |
| KSPI | KASPI KZ JSC | 0.82% | 212,479 | $17,355,285 | -1,686 | -0.79% | $81.68 | 13F |
| COMP | COMPASS INC | 0.77% | 2,037,300 | $16,359,519 | 2,037,300 | New | $8.03 | 13F |
| KHC | KRAFT HEINZ CO | 0.73% | 598,100 | $15,574,524 | 598,100 | New | $26.04 | 13F |
| PEGA | PEGASYSTEMS INC | 0.73% | 268,278 | $15,425,986 | -1,545 | -0.57% | $57.5 | 13F |
| FTAI | FTAI AVIATION LTD | 0.72% | 91,295 | $15,233,484 | -115,833 | -55.92% | $166.86 | 13F |
| HROW | HARROW INC | 0.7% | 307,337 | $14,807,497 | 307,337 | New | $48.18 | 13F |
| KLAR | KLARNA GROUP PLC | 0.63% | 379,230 | $13,326,574 | 379,230 | New | $35.14 | 13F |
| SPHR | SPHERE ENTERTAINMENT CO | 0.55% | 187,213 | $11,629,672 | 163,134 | 677.49% | $62.12 | 13F |
| KSPI | KASPI KZ JSC (Call) | 0.54% | 140,000 | $11,435,200 | 140,000 | New | $81.68 | 13F |
| SPHR | SPHERE ENTERTAINMENT CO (PRN) | 0.53% | 5,996,000 | $11,332,440 | No Change | $1.89 | 13F | |
| GLIBK | GCI LIBERTY INC | 0.51% | 291,022 | $10,846,390 | 291,022 | New | $37.27 | 13F |
| HEPS | D MARKET ELECTR SVCS & TRADI | 0.5% | 3,912,903 | $10,525,709 | 314,719 | 8.75% | $2.69 | 13F |
| NVDA | NVIDIA CORPORATION (Call) | 0.44% | 50,000 | $9,329,000 | 50,000 | New | $186.58 | 13F |
| GLNG | GOLAR LNG LTD (Call) | 0.44% | 231,400 | $9,350,874 | -231,300 | -49.99% | $40.41 | 13F |
| GFR | GREENFIRE RES LTD NEW | 0.42% | 1,926,055 | $8,898,374 | -18,682 | -0.96% | $4.62 | 13F |
| LBTYA | LIBERTY GLOBAL LTD (Call) | 0.41% | 752,900 | $8,628,234 | -220,000 | -22.61% | $11.46 | 13F |
| ETHA | ISHARES ETHEREUM TR (Put) | 0.4% | 270,000 | $8,507,700 | 270,000 | New | $31.51 | 13F |
| LBTYK | LIBERTY GLOBAL LTD | 0.39% | 705,916 | $8,294,513 | 173,200 | 32.51% | $11.75 | 13F |
| IBIT | ISHARES BITCOIN TRUST ETF | 0.38% | 123,775 | $8,045,375 | -33,525 | -21.31% | $65 | 13F |
| META | META PLATFORMS INC (Call) | 0.35% | 10,000 | $7,343,800 | -40,000 | -80% | $734.38 | 13F |
| UWMC | UWM HOLDINGS CORPORATION | 0.35% | 1,227,139 | $7,473,277 | 1,227,139 | New | $6.09 | 13F |
| CNK | CINEMARK HLDGS INC | 0.3% | 231,135 | $6,476,403 | 60,370 | 35.35% | $28.02 | 13F |
| LUXE | LUXEXPERIENCE BV | 0.27% | 686,404 | $5,834,434 | -90,842 | -11.69% | $8.5 | 13F |
| THRY | THRYV HLDGS INC | 0.25% | 434,335 | $5,238,080 | 52,205 | 13.66% | $12.06 | 13F |
| NCMI | NATIONAL CINEMEDIA INC | 0.23% | 1,074,058 | $4,844,002 | 242,450 | 29.15% | $4.51 | 13F |
| NVDA | NVIDIA CORPORATION (Put) | 0.23% | 26,500 | $4,944,370 | No Change | $186.58 | 13F | |
| GLIBA | GCI LIBERTY INC | 0.21% | 117,435 | $4,410,271 | 117,435 | New | $37.55 | 13F |
| TLRY | TILRAY BRANDS INC | 0.19% | 2,343,000 | $4,053,390 | No Change | $1.73 | 13F | |
| TONX | TON STRATEGY CO | 0.19% | 577,095 | $4,062,749 | 577,095 | New | $7.04 | 13F |
| XPOF | XPONENTIAL FITNESS INC | 0.17% | 451,680 | $3,518,587 | 104,785 | 30.21% | $7.79 | 13F |
| ARKK | ARK ETF TR (Put) | 0.11% | 28,000 | $2,416,400 | -8,000 | -22.22% | $86.3 | 13F |
| RSSS | RESEARCH SOLUTIONS INC | 0.1% | 577,433 | $2,153,825 | No Change | $3.73 | 13F | |
| LCID | LUCID GROUP INC (Put) | 0.06% | 50,000 | $1,189,500 | 50,000 | New | $23.79 | 13F |
| TTAN | SERVICETITAN INC | 0.04% | 9,000 | $907,470 | 5,000 | 125% | $100.83 | 13F |
| WOW | WIDEOPENWEST INC | 0.04% | 155,010 | $799,852 | -679,817 | -81.43% | $5.16 | 13F |
| MRT | MARTI TECHNOLOGIES INC | 0.03% | 355,990 | $726,220 | No Change | $2.04 | 13F | |
| AMZN | AMAZON COM INC | 0.02% | 1,700 | $373,269 | 1,700 | New | $219.57 | 13F |
| META | META PLATFORMS INC | 0.02% | 520 | $381,878 | 520 | New | $734.38 | 13F |
| UHGWW | UNITED HOMES GROUP INC | 0.00339% | 38,949 | $72,056 | No Change | $1.85 | 13F | |
| ALLY | ALLY FINL INC | -196,200 | Exited | 13F | ||||
| BHF | BRIGHTHOUSE FINL INC (Call) | -108,000 | Exited | 13F | ||||
| BLDR | BUILDERS FIRSTSOURCE INC | -96,300 | Exited | 13F | ||||
| CHPT | CHARGEPOINT HOLDINGS INC (Put) | -200,000 | Exited | 13F | ||||
| CPNG | COUPANG INC | -1,191,155 | Exited | 13F | ||||
| DHI | D R HORTON INC | -7,825 | Exited | 13F | ||||
| EQX | EQUINOX GOLD CORP | -2,182,045 | Exited | 13F | ||||
| H | HYATT HOTELS CORP | -163,508 | Exited | 13F | ||||
| LEN | LENNAR CORP | -99,000 | Exited | 13F | ||||
| NXST | NEXSTAR MEDIA GROUP INC | -2,207 | Exited | 13F | ||||
| OLO | OLO INC | -621,474 | Exited | 13F | ||||
| PDD | PDD HOLDINGS INC | -4,000 | Exited | 13F | ||||
| PDD | PDD HOLDINGS INC (Call) | -45,000 | Exited | 13F | ||||
| RRC | RANGE RES CORP | -37,500 | Exited | 13F | ||||
| TLRY | TILRAY BRANDS INC (PRN) | -1,000,000 | Exited | 13F | ||||
| MAPS | WM TECHNOLOGY INC | -231,962 | Exited | 13F | ||||
| FER | FERROVIAL SE | -594,060 | Exited | 13F |