| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC (Call) | 9.3% | 575,000 | $126,149,250 | 575,000 | New | $219.39 | 13F |
| META | META PLATFORMS INC (Call) | 2.72% | 50,000 | $36,904,500 | 50,000 | New | $738.09 | 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 |
| 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 |
| ALLY | ALLY FINL INC | 0.56% | 196,200 | $7,641,990 | 196,200 | New | $38.95 | 13F |
| BHF | BRIGHTHOUSE FINL INC (Call) | 0.43% | 108,000 | $5,807,160 | 108,000 | New | $53.77 | 13F |
| PDD | PDD HOLDINGS INC (Call) | 0.35% | 45,000 | $4,709,700 | 45,000 | New | $104.66 | 13F |
| ARKK | ARK ETF TR (Put) | 0.19% | 36,000 | $2,530,440 | 36,000 | New | $70.29 | 13F |
| RRC | RANGE RES CORP | 0.11% | 37,500 | $1,525,125 | 37,500 | New | $40.67 | 13F |
| DHI | D R HORTON INC | 0.07% | 7,825 | $1,008,799 | 7,825 | New | $128.92 | 13F |
| TLRY | TILRAY BRANDS INC | 0.07% | 2,343,000 | $970,939 | 2,343,000 | New | $0.41 | 13F |
| TTAN | SERVICETITAN INC | 0.03% | 4,000 | $428,720 | 4,000 | New | $107.18 | 13F |