| 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 |
| CPNG | COUPANG INC (Call) | 4.52% | 2,985,000 | $96,117,000 | 500,000 | 20.12% | $32.2 | 13F |
| NRG | NRG ENERGY INC | 3.03% | 397,170 | $64,321,682 | 199,313 | 100.74% | $161.95 | 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 |
| SPHR | SPHERE ENTERTAINMENT CO | 0.55% | 187,213 | $11,629,672 | 163,134 | 677.49% | $62.12 | 13F |
| HEPS | D MARKET ELECTR SVCS & TRADI | 0.5% | 3,912,903 | $10,525,709 | 314,719 | 8.75% | $2.69 | 13F |
| LBTYK | LIBERTY GLOBAL LTD | 0.39% | 705,916 | $8,294,513 | 173,200 | 32.51% | $11.75 | 13F |
| CNK | CINEMARK HLDGS INC | 0.3% | 231,135 | $6,476,403 | 60,370 | 35.35% | $28.02 | 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 |
| XPOF | XPONENTIAL FITNESS INC | 0.17% | 451,680 | $3,518,587 | 104,785 | 30.21% | $7.79 | 13F |
| TTAN | SERVICETITAN INC | 0.04% | 9,000 | $907,470 | 5,000 | 125% | $100.83 | 13F |