| 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 |
| AMZN | AMAZON COM INC (Call) | 9.3% | 575,000 | $126,149,250 | 575,000 | New | $219.39 | 13F |
| INTA | INTAPP INC | 6.08% | 1,598,828 | $82,531,501 | -63,673 | -3.83% | $51.62 | 13F |
| CPNG | COUPANG INC (Call) | 5.49% | 2,485,000 | $74,450,600 | 1,710,000 | 220.65% | $29.96 | 13F |
| SPY | SPDR S&P 500 ETF TR (Put) | 3.48% | 76,500 | $47,265,525 | -353,000 | -82.19% | $617.85 | 13F |
| FIP | FTAI INFRASTRUCTURE INC | 3.02% | 6,629,575 | $40,904,478 | -2,854,740 | -30.1% | $6.17 | 13F |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 2.96% | 1,319,649 | $40,156,919 | 509,300 | 62.85% | $30.43 | 13F |
| META | META PLATFORMS INC (Call) | 2.72% | 50,000 | $36,904,500 | 50,000 | New | $738.09 | 13F |
| CPNG | COUPANG INC | 2.63% | 1,191,155 | $35,687,004 | -749,047 | -38.61% | $29.96 | 13F |
| TFIN | TRIUMPH FINANCIAL INC | 2.62% | 644,267 | $35,505,554 | -148,283 | -18.71% | $55.11 | 13F |
| AER | AERCAP HOLDINGS NV | 2.53% | 293,187 | $34,302,879 | -125,618 | -29.99% | $117 | 13F |
| FER | FERROVIAL SE | 2.35% | 594,060 | $31,823,794 | -77,795 | -11.58% | $53.57 | 13F |
| NRG | NRG ENERGY INC | 2.34% | 197,857 | $31,771,877 | -238,383 | -54.64% | $160.58 | 13F |
| GLNG | GOLAR LNG LTD | 2.23% | 733,930 | $30,230,577 | 380,930 | 107.91% | $41.19 | 13F |
| LBTYA | LIBERTY GLOBAL LTD | 1.77% | 2,392,759 | $23,951,518 | -299,200 | -11.11% | $10.01 | 13F |
| FTAI | FTAI AVIATION LTD | 1.76% | 207,128 | $23,828,005 | -101,877 | -32.97% | $115.04 | 13F |
| H | HYATT HOTELS CORP | 1.68% | 163,508 | $22,833,892 | 163,508 | New | $139.65 | 13F |
| GLNG | GOLAR LNG LTD (Call) | 1.4% | 462,700 | $19,058,613 | 462,700 | New | $41.19 | 13F |
| KSPI | KASPI KZ JSC | 1.34% | 214,165 | $18,180,467 | -153,983 | -41.83% | $84.89 | 13F |
| PEGA | PEGASYSTEMS INC | 1.08% | 269,823 | $14,605,519 | 74,949 | 38.46% | $54.13 | 13F |
| UBER | UBER TECHNOLOGIES INC (Call) | 1.03% | 150,000 | $13,995,000 | 150,000 | New | $93.3 | 13F |
| EQX | EQUINOX GOLD CORP | 0.93% | 2,182,045 | $12,603,522 | 2,182,045 | New | $5.78 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.83% | 96,300 | $11,237,247 | 96,300 | New | $116.69 | 13F |
| LEN | LENNAR CORP | 0.81% | 99,000 | $10,950,390 | 99,000 | New | $110.61 | 13F |
| HEPS | D MARKET ELECTR SVCS & TRADI | 0.72% | 3,598,184 | $9,715,097 | -5,600 | -0.16% | $2.7 | 13F |
| LBTYA | LIBERTY GLOBAL LTD (Call) | 0.72% | 972,900 | $9,738,729 | No Change | $10.01 | 13F | |
| IBIT | ISHARES BITCOIN TRUST ETF | 0.71% | 157,300 | $9,628,333 | 105,242 | 202.16% | $61.21 | 13F |
| GFR | GREENFIRE RES LTD NEW | 0.64% | 1,944,737 | $8,673,527 | -136,589 | -6.56% | $4.46 | 13F |
| SPHR | SPHERE ENTERTAINMENT CO (PRN) | 0.62% | 5,996,000 | $8,403,394 | 1,700,000 | 39.57% | $1.4 | 13F |
| ALLY | ALLY FINL INC | 0.56% | 196,200 | $7,641,990 | 196,200 | New | $38.95 | 13F |
| LUXE | LUXEXPERIENCE BV | 0.45% | 777,246 | $6,171,333 | -29,100 | -3.61% | $7.94 | 13F |
| BHF | BRIGHTHOUSE FINL INC (Call) | 0.43% | 108,000 | $5,807,160 | 108,000 | New | $53.77 | 13F |
| OLO | OLO INC | 0.41% | 621,474 | $5,531,119 | -115,794 | -15.71% | $8.9 | 13F |
| LBTYK | LIBERTY GLOBAL LTD | 0.4% | 532,716 | $5,492,302 | No Change | $10.31 | 13F | |
| CNK | CINEMARK HLDGS INC | 0.38% | 170,765 | $5,153,688 | -9,235 | -5.13% | $30.18 | 13F |
| PDD | PDD HOLDINGS INC (Call) | 0.35% | 45,000 | $4,709,700 | 45,000 | New | $104.66 | 13F |
| THRY | THRYV HLDGS INC | 0.34% | 382,130 | $4,646,701 | 35,870 | 10.36% | $12.16 | 13F |
| NVDA | NVIDIA CORPORATION (Put) | 0.31% | 26,500 | $4,186,735 | -655,500 | -96.11% | $157.99 | 13F |
| NCMI | NATIONAL CINEMEDIA INC | 0.3% | 831,608 | $4,029,141 | -15,634 | -1.85% | $4.85 | 13F |
| WOW | WIDEOPENWEST INC | 0.25% | 834,827 | $3,389,398 | 54,500 | 6.98% | $4.06 | 13F |
| ARKK | ARK ETF TR (Put) | 0.19% | 36,000 | $2,530,440 | 36,000 | New | $70.29 | 13F |
| XPOF | XPONENTIAL FITNESS INC | 0.19% | 346,895 | $2,598,244 | 132,270 | 61.63% | $7.49 | 13F |
| RSSS | RESEARCH SOLUTIONS INC | 0.12% | 577,433 | $1,657,233 | No Change | $2.87 | 13F | |
| RRC | RANGE RES CORP | 0.11% | 37,500 | $1,525,125 | 37,500 | New | $40.67 | 13F |
| MRT | MARTI TECHNOLOGIES INC | 0.08% | 355,990 | $1,078,650 | 31,734 | 9.79% | $3.03 | 13F |
| DHI | D R HORTON INC | 0.07% | 7,825 | $1,008,799 | 7,825 | New | $128.92 | 13F |
| SPHR | SPHERE ENTERTAINMENT CO | 0.07% | 24,079 | $1,006,502 | -53,550 | -68.98% | $41.8 | 13F |
| TLRY | TILRAY BRANDS INC | 0.07% | 2,343,000 | $970,939 | 2,343,000 | New | $0.41 | 13F |
| TLRY | TILRAY BRANDS INC (PRN) | 0.07% | 1,000,000 | $904,752 | No Change | $0.9 | 13F | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.03% | 2,207 | $381,701 | -2,208 | -50.01% | $172.95 | 13F |
| PDD | PDD HOLDINGS INC | 0.03% | 4,000 | $418,640 | -168,570 | -97.68% | $104.66 | 13F |
| TTAN | SERVICETITAN INC | 0.03% | 4,000 | $428,720 | 4,000 | New | $107.18 | 13F |
| MAPS | WM TECHNOLOGY INC | 0.02% | 231,962 | $207,838 | No Change | $0.9 | 13F | |
| CHPT | CHARGEPOINT HOLDINGS INC (Put) | 0.01% | 200,000 | $140,660 | -100,000 | -33.33% | $0.7 | 13F |
| UHGWW | UNITED HOMES GROUP INC | 0.0023% | 38,949 | $31,159 | No Change | $0.8 | 13F | |
| ANGI | ANGI INC | -106,034 | Exited | 13F | ||||
| ASTS | AST SPACEMOBILE INC | -25,800 | Exited | 13F | ||||
| ACI | ALBERTSONS COS INC | -675,814 | Exited | 13F | ||||
| APP | APPLOVIN CORP (Put) | -36,000 | Exited | 13F | ||||
| COST | COSTCO WHSL CORP NEW (Put) | -160,000 | Exited | 13F | ||||
| DASH | DOORDASH INC (Call) | -127,000 | Exited | 13F | ||||
| FYBR | FRONTIER COMMUNICATIONS PARE | -64,536 | Exited | 13F | ||||
| GEV | GE VERNOVA INC | -36,380 | Exited | 13F | ||||
| IHRT | IHEARTMEDIA INC | -200,000 | Exited | 13F | ||||
| KHC | KRAFT HEINZ CO | -324,869 | Exited | 13F | ||||
| QQQ | INVESCO QQQ TR | -23,200 | Exited | 13F | ||||
| QQQ | INVESCO QQQ TR (Put) | -190,000 | Exited | 13F | ||||
| PCT | PURECYCLE TECHNOLOGIES INC | -255,225 | Exited | 13F | ||||
| RRC | RANGE RES CORP (Call) | -121,000 | Exited | 13F | ||||
| XLV | SELECT SECTOR SPDR TR (Put) | -1,144,000 | Exited | 13F | ||||
| XLP | SELECT SECTOR SPDR TR (Put) | -240,000 | Exited | 13F | ||||
| TLRY | TILRAY BRANDS INC (Put) | -450,000 | Exited | 13F | ||||
| UBER | UBER TECHNOLOGIES INC | -114,723 | Exited | 13F |