| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR (Put) | 5.34% | 25,000 | $15,009,250 | 25,000 | New | $600.37 | 13F |
| LYFT | LYFT INC (Call) | 3.13% | 400,000 | $8,804,000 | 400,000 | New | $22.01 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 1.84% | 15,000 | $5,179,500 | 15,000 | New | $345.3 | 13F |
| DBI | DESIGNER BRANDS INC | 1.26% | 1,000,000 | $3,540,000 | 1,000,000 | New | $3.54 | 13F |
| PYPL | PAYPAL HLDGS INC | 1.19% | 50,000 | $3,353,000 | 50,000 | New | $67.06 | 13F |
| CORZW | CORE SCIENTIFIC INC NEW | 1.14% | 275,000 | $3,198,250 | 137,500 | New | $11.63 | 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 |
| 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 |
| 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 |
| MOH | MOLINA HEALTHCARE INC | 0.68% | 10,000 | $1,913,600 | 10,000 | New | $191.36 | 13F |
| COMP | COMPASS INC (Call) | 0.57% | 200,000 | $1,606,000 | 200,000 | New | $8.03 | 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 |
| 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 |