| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR (Put) | 17.96% | 1,129,000 | $243,626,910 | 332,000 | 41.66% | $215.79 | 13F |
| DASH | DOORDASH INC | 12.99% | 714,629 | $176,163,195 | 5,430 | 0.77% | $246.51 | 13F |
| CPNG | COUPANG INC (Call) | 5.49% | 2,485,000 | $74,450,600 | 1,710,000 | 220.65% | $29.96 | 13F |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 2.96% | 1,319,649 | $40,156,919 | 509,300 | 62.85% | $30.43 | 13F |
| GLNG | GOLAR LNG LTD | 2.23% | 733,930 | $30,230,577 | 380,930 | 107.91% | $41.19 | 13F |
| PEGA | PEGASYSTEMS INC | 1.08% | 269,823 | $14,605,519 | 74,949 | 38.46% | $54.13 | 13F |
| IBIT | ISHARES BITCOIN TRUST ETF | 0.71% | 157,300 | $9,628,333 | 105,242 | 202.16% | $61.21 | 13F |
| SPHR | SPHERE ENTERTAINMENT CO (PRN) | 0.62% | 5,996,000 | $8,403,394 | 1,700,000 | 39.57% | $1.4 | 13F |
| THRY | THRYV HLDGS INC | 0.34% | 382,130 | $4,646,701 | 35,870 | 10.36% | $12.16 | 13F |
| WOW | WIDEOPENWEST INC | 0.25% | 834,827 | $3,389,398 | 54,500 | 6.98% | $4.06 | 13F |
| XPOF | XPONENTIAL FITNESS INC | 0.19% | 346,895 | $2,598,244 | 132,270 | 61.63% | $7.49 | 13F |
| MRT | MARTI TECHNOLOGIES INC | 0.08% | 355,990 | $1,078,650 | 31,734 | 9.79% | $3.03 | 13F |