| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR (Put) | 22.05% | 93,000 | $61,954,740 | 19,500 | 26.53% | $666.18 | 13F |
| IWM | ISHARES TR (Put) | 9.90% | 115,000 | $27,825,400 | -60,000 | -34.29% | $241.96 | 13F |
| QQQ | INVESCO QQQ TR (Put) | 5.34% | 25,000 | $15,009,250 | 25,000 | New | $600.37 | 13F |
| RH | RH | 3.62% | 50,000 | $10,158,000 | No Change | $203.16 | 13F | |
| COMP | COMPASS INC | 3.29% | 1,149,400 | $9,229,682 | 624,400 | 118.93% | $8.03 | 13F |
| CZR | CAESARS ENTERTAINMENT INC NE | 3.27% | 340,000 | $9,188,500 | 30,000 | 9.68% | $27.03 | 13F |
| LYFT | LYFT INC (Call) | 3.13% | 400,000 | $8,804,000 | 400,000 | New | $22.01 | 13F |
| RDNW | RIDENOW GROUP INC | 2.71% | 1,730,758 | $7,615,335 | 28,725 | 1.69% | $4.4 | 13F |
| PTON | PELOTON INTERACTIVE INC (Call) | 2.56% | 800,000 | $7,200,000 | 75,000 | 10.34% | $9 | 13F |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2.55% | 175,000 | $7,173,250 | 5,000 | 2.94% | $40.99 | 13F |
| PYPL | PAYPAL HLDGS INC (Call) | 2.39% | 100,000 | $6,706,000 | No Change | $67.06 | 13F | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1.97% | 950,000 | $5,538,500 | -325,000 | -25.49% | $5.83 | 13F |
| MHK | MOHAWK INDS INC | 1.84% | 40,000 | $5,156,800 | No Change | $128.92 | 13F | |
| UNH | UNITEDHEALTH GROUP INC | 1.84% | 15,000 | $5,179,500 | 15,000 | New | $345.3 | 13F |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | 1.71% | 1,936,401 | $4,802,274 | 154,378 | 8.66% | 13G | |
| PTON | PELOTON INTERACTIVE INC | 1.60% | 500,000 | $4,500,000 | -75,000 | -13.04% | $9 | 13F |
| FWRD | FORWARD AIR CORP | 1.37% | 150,000 | $3,846,000 | -25,000 | -14.29% | $25.64 | 13F |
| DBI | DESIGNER BRANDS INC | 1.26% | 1,000,000 | $3,540,000 | 1,000,000 | New | $3.54 | 13F |
| ORCL | ORACLE CORP | 1.25% | 12,500 | $3,515,500 | No Change | $281.24 | 13F | |
| LYFT | LYFT INC | 1.21% | 155,000 | $3,411,550 | 50,000 | 47.62% | $22.01 | 13F |
| GDEN | GOLDEN ENTMT INC | 1.20% | 142,500 | $3,360,150 | 21,700 | 17.96% | $23.58 | 13F |
| HGV | HILTON GRAND VACATIONS INC | 1.19% | 80,000 | $3,344,800 | -40,000 | -33.33% | $41.81 | 13F |
| PYPL | PAYPAL HLDGS INC | 1.19% | 50,000 | $3,353,000 | 50,000 | New | $67.06 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 1.17% | 10,000 | $3,290,700 | No Change | $329.07 | 13F | |
| AMD | ADVANCED MICRO DEVICES INC | 1.15% | 20,000 | $3,235,800 | No Change | $161.79 | 13F | |
| NRG | NRG ENERGY INC | 1.15% | 20,000 | $3,239,000 | No Change | $161.95 | 13F | |
| CORZW | CORE SCIENTIFIC INC NEW | 1.14% | 275,000 | $3,198,250 | 137,500 | New | $11.63 | 13F |
| ANET | ARISTA NETWORKS INC | 1.04% | 20,000 | $2,914,200 | No Change | $145.71 | 13F | |
| DELL | DELL TECHNOLOGIES INC | 1.01% | 20,000 | $2,835,400 | No Change | $141.77 | 13F | |
| VYX | NCR VOYIX CORPORATION | 0.89% | 200,000 | $2,510,000 | No Change | $12.55 | 13F | |
| GOOG | ALPHABET INC | 0.87% | 10,000 | $2,435,500 | 10,000 | New | $243.55 | 13F |
| SOC | SABLE OFFSHORE CORP | 0.85% | 136,500 | $2,383,290 | 136,500 | New | $17.46 | 13F |
| TDOC | TELADOC HEALTH INC | 0.83% | 300,000 | $2,319,000 | 250,000 | 500% | $7.73 | 13F |
| FWRD | FORWARD AIR CORP (Call) | 0.82% | 90,000 | $2,307,600 | 90,000 | New | $25.64 | 13F |
| KMX | CARMAX INC (Call) | 0.80% | 50,000 | $2,243,500 | 50,000 | New | $44.87 | 13F |
| TLN | TALEN ENERGY CORP | 0.76% | 5,000 | $2,126,900 | -5,000 | -50% | $425.38 | 13F |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.74% | 10,000 | $2,069,100 | 5,000 | New | $206.91 | 13F |
| AIV | APARTMENT INVT & MGMT CO | 0.73% | 260,000 | $2,061,800 | 260,000 | New | $7.93 | 13F |
| SRPT | SAREPTA THERAPEUTICS INC | 0.72% | 105,000 | $2,023,350 | 105,000 | New | $19.27 | 13F |
| VST | VISTRA CORP | 0.70% | 10,000 | $1,959,200 | No Change | $195.92 | 13F | |
| MOH | MOLINA HEALTHCARE INC | 0.68% | 10,000 | $1,913,600 | 10,000 | New | $191.36 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW (Call) | 0.64% | 100,000 | $1,794,000 | No Change | $17.94 | 13F | |
| COMP | COMPASS INC (Call) | 0.57% | 200,000 | $1,606,000 | 200,000 | New | $8.03 | 13F |
| LION | LIONSGATE STUDIOS CORP | 0.53% | 214,900 | $1,482,810 | 14,900 | 7.45% | $6.9 | 13F |
| DDOG | DATADOG INC | 0.51% | 10,000 | $1,424,000 | -9,000 | -47.37% | $142.4 | 13F |
| DOCU | DOCUSIGN INC | 0.51% | 20,000 | $1,441,800 | -20,000 | -50% | $72.09 | 13F |
| ABNB | AIRBNB INC | 0.48% | 11,000 | $1,335,620 | 11,000 | New | $121.42 | 13F |
| CTRI | CENTURI HOLDINGS INC | 0.45% | 60,000 | $1,270,200 | 60,000 | New | $21.17 | 13F |
| GTEN | GORES HLDGS X INC | 0.36% | 100,000 | $1,021,000 | 100,000 | New | $10.21 | 13F |
| BTBT | BIT DIGITAL INC | 0.32% | 300,000 | $900,000 | No Change | $3 | 13F | |
| FTHM | FATHOM HOLDINGS INC | 0.29% | 450,000 | $810,000 | 450,000 | New | $1.8 | 13F |
| WOOF | PETCO HEALTH & WELLNESS CO I | 0.24% | 175,000 | $677,250 | 175,000 | New | $3.87 | 13F |
| WBD | WARNER BROS DISCOVERY INC (Call) | 0.21% | 30,000 | $585,900 | 30,000 | New | $19.53 | 13F |
| YEXT | YEXT INC | 0.15% | 50,000 | $426,000 | 50,000 | New | $8.52 | 13F |
| QNCX | QUINCE THERAPEUTICS INC | 0.13% | 224,746 | $366,336 | 103,889 | 85.96% | $1.63 | 13F |
| FLDD | FOLD HLDGS INC | 0.12% | 89,130 | $344,042 | 29,974 | 50.67% | $3.86 | 13F |
| ADBE | ADOBE INC | -2,500 | Exited | 13F | ||||
| CZR | CAESARS ENTERTAINMENT INC NE (Call) | -100,000 | Exited | 13F | ||||
| META | META PLATFORMS INC | -2,500 | Exited | 13F | ||||
| HIMS | HIMS & HERS HEALTH INC | -10,000 | Exited | 13F | ||||
| OXY | OCCIDENTAL PETE CORP | -45,000 | Exited | 13F | ||||
| PLTR | PALANTIR TECHNOLOGIES INC (Call) | -40,000 | Exited | 13F | ||||
| HOUS | ANYWHERE REAL ESTATE INC | -400,000 | Exited | 13F | ||||
| HOOD | ROBINHOOD MKTS INC (Call) | -55,000 | Exited | 13F | ||||
| SLNO | SOLENO THERAPEUTICS INC | -20,000 | Exited | 13F | ||||
| SLNO | SOLENO THERAPEUTICS INC (Call) | -45,000 | Exited | 13F | ||||
| TDOC | TELADOC HEALTH INC (Call) | -200,000 | Exited | 13F | ||||
| VRT | VERTIV HOLDINGS CO | -20,000 | Exited | 13F | ||||
| CCIR | COHEN CIRCLE ACQUISITION COR | -91,213 | Exited | 13F | ||||
| AMRZ | AMRIZE LTD | -30,000 | Exited | 13F | ||||
| NBIS | NEBIUS GROUP N.V. (Call) | -125,000 | Exited | 13F |