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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR (Put) | 15.77% | 108,000 | $21,676,680 | 68,000 | 170% | $200.71 | 13F |
| SPY | SPDR S&P 500 ETF TR (Put) | 14.69% | 42,500 | $20,200,675 | 15,000 | 54.55% | $475.31 | 13F |
| RH | RH (Call) | 7.89% | 37,200 | $10,843,056 | -4,300 | -10.36% | $291.48 | 13F |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6.09% | 105,000 | $8,375,850 | -5,000 | -4.55% | $79.77 | 13F |
| PYPL | PAYPAL HLDGS INC (Call) | 5.58% | 125,000 | $7,676,250 | 125,000 | New | $61.41 | 13F |
| GDEN | GOLDEN ENTMT INC | 3.99% | 137,500 | $5,490,375 | 27,500 | 25% | $39.93 | 13F |
| HGV | HILTON GRAND VACATIONS INC | 3.65% | 125,000 | $5,022,500 | 18,400 | 17.26% | $40.18 | 13F |
| WBD | WARNER BROS DISCOVERY INC (Call) | 3.35% | 404,300 | $4,600,934 | 404,300 | New | $11.38 | 13F |
| RMNI | RIMINI STR INC DEL | 3.21% | 1,349,500 | $4,412,865 | -43,455 | -3.12% | $3.27 | 13F |
| EXPE | EXPEDIA GROUP INC | 2.76% | 25,000 | $3,794,750 | -25,000 | -50% | $151.79 | 13F |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2.71% | 875,000 | $3,727,500 | 75,000 | 9.38% | $4.26 | 13F |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 2.60% | 760,000 | $3,572,000 | -115,000 | -13.14% | $4.7 | 13F |
| CZR | CAESARS ENTERTAINMENT INC NE | 2.56% | 75,000 | $3,516,000 | -25,000 | -25% | $46.88 | 13F |
| EXPE | EXPEDIA GROUP INC (Call) | 2.48% | 22,500 | $3,415,275 | 22,500 | New | $151.79 | 13F |
| CZR | CAESARS ENTERTAINMENT INC NE (Call) | 2.39% | 70,000 | $3,281,600 | 70,000 | New | $46.88 | 13F |
| RMBL | RUMBLEON INC | 2.31% | 390,900 | $3,181,926 | 293,699 | 302.16% | $8.14 | 13F |
| DHC | DIVERSIFIED HEALTHCARE TR | 1.77% | 650,000 | $2,431,000 | -227,990 | -25.97% | $3.74 | 13F |
| REED | REED'S, INC. | 1.73% | 1,230,699 | $2,375,249 | 1,230,699 | New | 13D | |
| GLOB | GLOBANT S A (Put) | 1.73% | 10,000 | $2,379,800 | 10,000 | New | $237.98 | 13F |
| CNHI | CNH INDL N V (Put) | 1.38% | 156,000 | $1,900,080 | 156,000 | New | $12.18 | 13F |
| CNHI | CNH INDL N V | 1.37% | 155,000 | $1,887,900 | 155,000 | New | $12.18 | 13F |
| KSS | KOHLS CORP | 1.36% | 65,000 | $1,864,200 | 15,000 | 30% | $28.68 | 13F |
| OPRT | OPORTUN FINL CORP | 1.05% | 368,893 | $1,442,372 | 368,893 | New | $3.91 | 13F |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 0.92% | 561,525 | $1,269,047 | No Change | $2.26 | 13F | |
| GDEN | GOLDEN ENTMT INC (Call) | 0.87% | 30,000 | $1,197,900 | 30,000 | New | $39.93 | 13F |
| HOUS | ANYWHERE REAL ESTATE INC (Call) | 0.70% | 118,400 | $960,224 | 118,400 | New | $8.11 | 13F |
| SRG | SERITAGE GROWTH PPTYS | 0.68% | 100,469 | $939,385 | -2,944 | -2.85% | $9.35 | 13F |
| RH | RH | 0.64% | 3,000 | $874,440 | 3,000 | New | $291.48 | 13F |
| SPB | SPECTRUM BRANDS HLDGS INC NE (Call) | 0.58% | 10,000 | $797,700 | 10,000 | New | $79.77 | 13F |
| GENK | GEN RESTAURENT GROUP | 0.46% | 80,000 | $626,400 | No Change | $7.83 | 13F | |
| CASH | PATHWARD FINANCIAL INC (Call) | 0.39% | 10,100 | $534,593 | 10,100 | New | $52.93 | 13F |
| LFCR | LIFECORE BIOMEDICAL INC | 0.31% | 69,340 | $429,215 | 69,340 | New | $6.19 | 13F |
| PWP | PERELLA WEINBERG PARTNERS | 0.31% | 35,348 | $432,306 | No Change | $12.23 | 13F | |
| LL | LL FLOORING HOLDINGS INC | 0.28% | 100,000 | $390,000 | 100,000 | New | $3.9 | 13F |
| INSE | INSPIRED ENTMT INC | 0.27% | 38,263 | $378,038 | 38,263 | New | $9.88 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.25% | 5,500 | $337,755 | -70,000 | -92.72% | $61.41 | 13F |
| GLT | GLATFELTER CORPORATION | 0.22% | 156,978 | $304,537 | 156,978 | New | $1.94 | 13F |
| LUMN | LUMEN TECHNOLOGIES INC | 0.20% | 150,000 | $274,500 | 150,000 | New | $1.83 | 13F |
| HOUS | ANYWHERE REAL ESTATE INC | 0.18% | 30,000 | $243,300 | 30,000 | New | $8.11 | 13F |
| JOBYWS | JOBY AVIATION INC | 0.12% | 137,729 | $168,443 | -92,271 | -40.12% | $1.22 | 13F |
| JOBY | JOBY AVIATION INC (Put) | 0.11% | 21,800 | $144,970 | No Change | $6.65 | 13F | |
| GRNDWS | GRINDR INC | 0.07% | 50,188 | $90,840 | -100,104 | -66.61% | $1.81 | 13F |
| PROCW | PROCAPS GROUP SA | 0.02% | 200,000 | $25,720 | No Change | $0.13 | 13F | |
| ACER | ACER THERAPEUTICS INC | -26,633 | Exited | 13F | ||||
| AFRM | AFFIRM HLDGS INC (Put) | -100,000 | Exited | 13F | ||||
| GTX | GARRETT MOTION INC | -402,384 | Exited | 13F | ||||
| LI | LI AUTO INC (Put) | -8,500 | Exited | 13F | ||||
| MSTR | MICROSTRATEGY INC (Put) | -1,500 | Exited | 13F | ||||
| ORCL | ORACLE CORP (Call) | -25,000 | Exited | 13F | ||||
| UPST | UPSTART HLDGS INC (Put) | -25,000 | Exited | 13F |