| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR (Put) | 19.08% | 73,500 | $45,411,975 | 73,500 | New | $617.85 | 13F |
| IWM | ISHARES TR (Put) | 15.87% | 175,000 | $37,763,250 | -50,000 | -22.22% | $215.79 | 13F |
| RH | RH | 3.97% | 50,000 | $9,450,500 | 16,500 | 49.25% | $189.01 | 13F |
| CZR | CAESARS ENTERTAINMENT INC NE | 3.7% | 310,000 | $8,800,900 | 30,000 | 10.71% | $28.39 | 13F |
| PYPL | PAYPAL HLDGS INC (Call) | 3.12% | 100,000 | $7,432,000 | 45,000 | 81.82% | $74.32 | 13F |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 3.05% | 170,000 | $7,260,700 | 55,000 | 47.83% | $42.71 | 13F |
| NBIS | NEBIUS GROUP N.V. (Call) | 2.91% | 125,000 | $6,916,250 | 125,000 | New | $55.33 | 13F |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 2.44% | 1,275,000 | $5,801,250 | 90,525 | 7.64% | $4.55 | 13F |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2.32% | 1,600,000 | $5,520,000 | -559,299 | -25.9% | $3.45 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC (Call) | 2.29% | 40,000 | $5,452,800 | -10,000 | -20% | $136.32 | 13F |
| HOOD | ROBINHOOD MKTS INC (Call) | 2.16% | 55,000 | $5,149,650 | 55,000 | New | $93.63 | 13F |
| PTON | PELOTON INTERACTIVE INC (Call) | 2.11% | 725,000 | $5,031,500 | 525,000 | 262.5% | $6.94 | 13F |
| HGV | HILTON GRAND VACATIONS INC | 2.09% | 120,000 | $4,983,600 | -30,000 | -20% | $41.53 | 13F |
| FWRD | FORWARD AIR CORP | 1.8% | 175,000 | $4,294,500 | 175,000 | New | $24.54 | 13F |
| MHK | MOHAWK INDS INC | 1.76% | 40,000 | $4,193,600 | No Change | $104.84 | 13F | |
| PTON | PELOTON INTERACTIVE INC | 1.68% | 575,000 | $3,990,500 | -175,000 | -23.33% | $6.94 | 13F |
| RMBL | RUMBLEON INC | 1.65% | 1,702,033 | $3,931,696 | 689,343 | 68.07% | $2.31 | 13F |
| SLNO | SOLENO THERAPEUTICS INC (Call) | 1.58% | 45,000 | $3,770,100 | 45,000 | New | $83.78 | 13F |
| GDEN | GOLDEN ENTMT INC | 1.49% | 120,800 | $3,555,144 | No Change | $29.43 | 13F | |
| COMP | COMPASS INC | 1.39% | 525,000 | $3,297,000 | 125,000 | 31.25% | $6.28 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 1.36% | 10,000 | $3,227,600 | No Change | $322.76 | 13F | |
| NRG | NRG ENERGY INC | 1.35% | 20,000 | $3,211,600 | No Change | $160.58 | 13F | |
| DOCU | DOCUSIGN INC | 1.31% | 40,000 | $3,115,600 | 20,000 | New | $77.89 | 13F |
| TLN | TALEN ENERGY CORP | 1.22% | 10,000 | $2,907,700 | No Change | $290.77 | 13F | |
| AMD | ADVANCED MICRO DEVICES INC | 1.19% | 20,000 | $2,838,000 | No Change | $141.9 | 13F | |
| CZR | CAESARS ENTERTAINMENT INC NE (Call) | 1.19% | 100,000 | $2,839,000 | -15,000 | -13.04% | $28.39 | 13F |
| ORCL | ORACLE CORP | 1.15% | 12,500 | $2,732,875 | No Change | $218.63 | 13F | |
| VRT | VERTIV HOLDINGS CO | 1.08% | 20,000 | $2,568,200 | No Change | $128.41 | 13F | |
| DDOG | DATADOG INC | 1.07% | 19,000 | $2,552,270 | 6,500 | 52% | $134.33 | 13F |
| DELL | DELL TECHNOLOGIES INC | 1.03% | 20,000 | $2,452,000 | 10,000 | New | $122.6 | 13F |
| VYX | NCR VOYIX CORPORATION | 0.99% | 200,000 | $2,346,000 | No Change | $11.73 | 13F | |
| ANET | ARISTA NETWORKS INC | 0.86% | 20,000 | $2,046,200 | No Change | $102.31 | 13F | |
| VST | VISTRA CORP | 0.81% | 10,000 | $1,938,100 | No Change | $193.81 | 13F | |
| OXY | OCCIDENTAL PETE CORP | 0.79% | 45,000 | $1,890,450 | 45,000 | New | $42.01 | 13F |
| META | META PLATFORMS INC | 0.78% | 2,500 | $1,845,225 | No Change | $738.09 | 13F | |
| TDOC | TELADOC HEALTH INC (Call) | 0.73% | 200,000 | $1,742,000 | 200,000 | New | $8.71 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW (Call) | 0.72% | 100,000 | $1,707,000 | 100,000 | New | $17.07 | 13F |
| LYFT | LYFT INC | 0.7% | 105,000 | $1,654,800 | 105,000 | New | $15.76 | 13F |
| SLNO | SOLENO THERAPEUTICS INC | 0.7% | 20,000 | $1,675,600 | 20,000 | New | $83.78 | 13F |
| CORZW | CORE SCIENTIFIC INC NEW | 0.63% | 137,500 | $1,490,500 | 137,500 | New | $10.84 | 13F |
| AMRZ | AMRIZE LTD | 0.62% | 30,000 | $1,486,500 | 30,000 | New | $49.55 | 13F |
| HOUS | ANYWHERE REAL ESTATE INC | 0.61% | 400,000 | $1,448,000 | 35,000 | 9.59% | $3.62 | 13F |
| LION | LIONSGATE STUDIOS CORP | 0.49% | 200,000 | $1,162,000 | 200,000 | New | $5.81 | 13F |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.46% | 5,000 | $1,106,250 | No Change | $221.25 | 13F | |
| CCIR | COHEN CIRCLE ACQUISITION COR | 0.42% | 91,213 | $1,000,607 | 91,213 | New | $10.97 | 13F |
| ADBE | ADOBE INC | 0.41% | 2,500 | $967,200 | No Change | $386.88 | 13F | |
| BTBT | BIT DIGITAL INC | 0.28% | 300,000 | $657,000 | 300,000 | New | $2.19 | 13F |
| HIMS | HIMS & HERS HEALTH INC | 0.21% | 10,000 | $498,500 | 10,000 | New | $49.85 | 13F |
| TDOC | TELADOC HEALTH INC | 0.18% | 50,000 | $435,500 | 50,000 | New | $8.71 | 13F |
| FLDD | FOLD HLDGS INC | 0.11% | 59,156 | $250,230 | 59,156 | New | $4.23 | 13F |
| QNCX | QUINCE THERAPEUTICS INC | 0.08% | 120,857 | $199,414 | 120,857 | New | $1.65 | 13F |
| GOOG | ALPHABET INC | -10,000 | Exited | 13F | ||||
| AAPL | APPLE INC | -5,000 | Exited | 13F | ||||
| CCJ | CAMECO CORP | -20,000 | Exited | 13F | ||||
| FND | FLOOR & DECOR HLDGS INC | -50,000 | Exited | 13F | ||||
| FWRD | FORWARD AIR CORP | -140,000 | Exited | 13F | ||||
| KSS | KOHLS CORP (Call) | -200,000 | Exited | 13F | ||||
| NKTR | NEKTAR THERAPEUTICS | -1,100,000 | Exited | 13F | ||||
| NN | NEXTNAV INC | -100,000 | Exited | 13F | ||||
| PYPL | PAYPAL HLDGS INC | -25,000 | Exited | 13F | ||||
| CRM | SALESFORCE INC | -5,000 | Exited | 13F | ||||
| VSCO | VICTORIAS SECRET AND CO (Call) | -165,000 | Exited | 13F | ||||
| NBIS | NEBIUS GROUP N.V. | -50,000 | Exited | 13F |