| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR (Put) | 10.88% | 955,000 | $231,071,800 | -174,000 | -15.41% | $241.96 | 13F |
| DASH | DOORDASH INC | 6.81% | 532,177 | $144,746,822 | -182,452 | -25.53% | $271.99 | 13F |
| AMZN | AMAZON COM INC (Call) | 3.67% | 355,000 | $77,947,350 | -220,000 | -38.26% | $219.57 | 13F |
| INTA | INTAPP INC | 2.57% | 1,336,671 | $54,669,844 | -262,157 | -16.4% | $40.9 | 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 |
| KSPI | KASPI KZ JSC | 0.82% | 212,479 | $17,355,285 | -1,686 | -0.79% | $81.68 | 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 |
| 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 |
| 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 |
| LUXE | LUXEXPERIENCE BV | 0.27% | 686,404 | $5,834,434 | -90,842 | -11.69% | $8.5 | 13F |
| ARKK | ARK ETF TR (Put) | 0.11% | 28,000 | $2,416,400 | -8,000 | -22.22% | $86.3 | 13F |
| WOW | WIDEOPENWEST INC | 0.04% | 155,010 | $799,852 | -679,817 | -81.43% | $5.16 | 13F |