Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 25,000 | 50,000 | +25,000 | 15,009 | 30,716 | — | +15,706 |
| TELADOC HEALTH INC(TDOC) | 300,000 | 1,000,000 | +700,000 | 2,319 | 7,000 | 3.37% | +4,681 |
| AIRBNB INC(Call) | 0 | 30,000 | +30,000 | 0 | 4,072 | — | +4,072 |
| ENVIRI CORP | 0 | 180,000 | +180,000 | 0 | 3,226 | 1.55% | +3,226 |
| AIRBNB INC | 11,000 | 30,000 | +19,000 | 1,336 | 4,072 | 1.96% | +2,736 |
| QUALCOMM INC(QCOM) | 0 | 15,000 | +15,000 | 0 | 2,566 | 1.23% | +2,566 |
| PAYPAL HLDGS INC(PYPL) | 50,000 | 97,500 | +47,500 | 3,353 | 5,692 | 2.74% | +2,339 |
| PELOTON INTERACTIVE INC(PTON) | 500,000 | 1,100,000 | +600,000 | 4,500 | 6,776 | 3.26% | +2,276 |
| SHUTTERSTOCK INC | 0 | 110,000 | +110,000 | 0 | 2,101 | 1.01% | +2,101 |
| APARTMENT INVT & MGMT CO | 260,000 | 650,000 | +390,000 | 2,062 | 3,861 | 1.86% | +1,799 |
| META PLATFORMS INC(META) | 0 | 2,500 | +2,500 | 0 | 1,650 | 0.79% | +1,650 |
| BILL HOLDINGS INC | 0 | 30,000 | +30,000 | 0 | 1,636 | 0.79% | +1,636 |
| COMPASS INC(COMP)(Call) | 200,000 | 300,000 | +100,000 | 1,606 | 3,171 | — | +1,565 |
| LYFT INC(LYFT) | 155,000 | 250,000 | +95,000 | 3,412 | 4,843 | 2.33% | +1,431 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,000 | +5,000 | 0 | 1,427 | 0.69% | +1,427 |
| NETAPP INC(NTAP) | 0 | 12,500 | +12,500 | 0 | 1,339 | 0.64% | +1,339 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 25,000 | +25,000 | 0 | 1,321 | 0.64% | +1,321 |
| LIONSGATE STUDIOS CORP(LION) | 214,900 | 300,000 | +85,100 | 1,483 | 2,739 | 1.32% | +1,256 |
| CENTURI HOLDINGS INC(CTRI) | 60,000 | 100,000 | +40,000 | 1,270 | 2,525 | 1.21% | +1,255 |
| BROADCOM INC(AVGO) | 0 | 3,500 | +3,500 | 0 | 1,211 | 0.58% | +1,211 |
| RIDENOW GROUP INC | 1,730,758 | 1,587,491 | -143,267 | 7,615 | 8,763 | 4.21% | +1,148 |
| MICROSOFT CORP(MSFT) | 0 | 2,000 | +2,000 | 0 | 967 | 0.47% | +967 |
| CANTALOUPE INC | 0 | 53,735 | +53,735 | 0 | 571 | 0.27% | +571 |
| QUINCE THERAPEUTICS INC | 224,746 | 224,746 | 0 | 366 | 753 | 0.36% | +387 |
| DESIGNER BRANDS INC | 1,000,000 | 500,000 | -500,000 | 3,540 | 3,715 | 1.79% | +175 |
| GORES HLDGS X INC SHS CL A | 100,000 | 100,000 | 0 | 1,021 | 1,025 | 0.49% | +4 |
| FOLD HLDGS INC | 89,130 | 89,130 | 0 | 344 | 233 | 0.11% | -111 |
| TALEN ENERGY CORP(TLN) | 5,000 | 5,000 | 0 | 2,127 | 1,874 | 0.90% | -253 |
| RH(RH) | 50,000 | 55,000 | +5,000 | 10,158 | 9,853 | 4.74% | -305 |
| VISTRA CORP(VST) | 10,000 | 10,000 | 0 | 1,959 | 1,613 | 0.78% | -346 |
| INDUSTRIAL LOGISTICS PPTYS T | 950,000 | 930,000 | -20,000 | 5,539 | 5,152 | 2.48% | -386 |
| DATADOG INC(DDOG) | 10,000 | 7,500 | -2,500 | 1,424 | 1,020 | 0.49% | -404 |
| FATHOM HOLDINGS INC | 450,000 | 381,548 | -68,452 | 810 | 385 | 0.19% | -425 |
| YEXT INC | 50,000 | 0 | -50,000 | 426 | 0 | — | -426 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 30,000 | 0 | -30,000 | 586 | 0 | — | -586 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 175,000 | 90,000 | -85,000 | 7,173 | 6,559 | 3.15% | -614 |
| PETCO HEALTH & WELLNESS CO I | 175,000 | 0 | -175,000 | 677 | 0 | — | -677 |
| CHECK POINT SOFTWARE TECH LT ORD | 10,000 | 7,500 | -2,500 | 2,069 | 1,392 | 0.67% | -677 |
| HILTON GRAND VACATIONS INC(HGV) | 80,000 | 55,000 | -25,000 | 3,345 | 2,461 | 1.18% | -884 |
| BIT DIGITAL INC | 300,000 | 0 | -300,000 | 900 | 0 | — | -900 |
| DELL TECHNOLOGIES INC(DELL) | 20,000 | 15,000 | -5,000 | 2,835 | 1,888 | 0.91% | -947 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,000 | 10,000 | -10,000 | 3,236 | 2,142 | 1.03% | -1,094 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 340,000 | 340,000 | 0 | 9,189 | 7,953 | 3.82% | -1,236 |
| DOCUSIGN INC(DOCU) | 20,000 | 0 | -20,000 | 1,442 | 0 | — | -1,442 |
| SPORTSMANS WHSE HLDGS INC | 1,782,023 | 2,378,681 | +596,658 | 4,936 | 3,473 | 1.67% | -1,463 |
| CONSTELLATION ENERGY CORP(CEG) | 10,000 | 5,000 | -5,000 | 3,291 | 1,766 | 0.85% | -1,524 |
| ARISTA NETWORKS INC(ANET) | 20,000 | 10,000 | -10,000 | 2,914 | 1,310 | 0.63% | -1,604 |
| NRG ENERGY INC(NRG) | 20,000 | 10,000 | -10,000 | 3,239 | 1,592 | 0.77% | -1,647 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 100,000 | 0 | -100,000 | 1,794 | 0 | — | -1,794 |
| MOLINA HEALTHCARE INC(MOH) | 10,000 | 0 | -10,000 | 1,914 | 0 | — | -1,914 |
| SAREPTA THERAPEUTICS INC(SRPT) | 105,000 | 0 | -105,000 | 2,023 | 0 | — | -2,023 |
| COMPASS INC(COMP) | 1,149,400 | 667,287 | -482,113 | 9,230 | 7,053 | 3.39% | -2,176 |
| CARMAX INC(KMX)(Call) | 50,000 | 0 | -50,000 | 2,244 | 0 | — | -2,243 |
| FORWARD AIR CORP(Call) | 90,000 | 0 | -90,000 | 2,308 | 0 | — | -2,308 |
| SABLE OFFSHORE CORP | 136,500 | 0 | -136,500 | 2,383 | 0 | — | -2,383 |
| ALPHABET INC(GOOG) | 10,000 | 0 | -10,000 | 2,436 | 0 | — | -2,435 |
| NCR VOYIX CORPORATION | 200,000 | 0 | -200,000 | 2,510 | 0 | — | -2,510 |
| GOLDEN ENTMT INC | 142,500 | 16,190 | -126,310 | 3,360 | 440 | 0.21% | -2,920 |
| CORE SCIENTIFIC INC NEW(CORZ) | 275,000 | 0 | -275,000 | 3,198 | 0 | — | -3,198 |
| ORACLE CORP(ORCL) | 12,500 | 0 | -12,500 | 3,516 | 0 | — | -3,515 |
| FORWARD AIR CORP | 150,000 | 0 | -150,000 | 3,846 | 0 | — | -3,846 |
| LYFT INC(LYFT)(Call) | 400,000 | 245,000 | -155,000 | 8,804 | 4,746 | — | -4,058 |
| PAYPAL HLDGS INC(PYPL)(Call) | 100,000 | 30,000 | -70,000 | 6,706 | 1,751 | — | -4,955 |
| MOHAWK INDS INC(MHK) | 40,000 | 0 | -40,000 | 5,157 | 0 | — | -5,157 |
| UNITEDHEALTH GROUP INC(UNH) | 15,000 | 0 | -15,000 | 5,180 | 0 | — | -5,179 |
| PELOTON INTERACTIVE INC(PTON)(Call) | 800,000 | 0 | -800,000 | 7,200 | 0 | — | -7,200 |
| ISHARES TR(Put) | 115,000 | 20,000 | -95,000 | 27,825 | 4,923 | — | -22,902 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 93,000 | 45,000 | -48,000 | 61,955 | 30,686 | — | -31,268 |