| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR (Put) | 15.87% | 175,000 | $37,763,250 | -50,000 | -22.22% | $215.79 | 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 |
| HGV | HILTON GRAND VACATIONS INC | 2.09% | 120,000 | $4,983,600 | -30,000 | -20% | $41.53 | 13F |
| PTON | PELOTON INTERACTIVE INC | 1.68% | 575,000 | $3,990,500 | -175,000 | -23.33% | $6.94 | 13F |
| CZR | CAESARS ENTERTAINMENT INC NE (Call) | 1.19% | 100,000 | $2,839,000 | -15,000 | -13.04% | $28.39 | 13F |