Disclosed positions
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $75,050,385 | 100,500 | SH | Call |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | COM | $68,869,490 | 275,500 | SH | Call |
| FTAI AVIATION LTD | FTAI | SHS | $62,722,381 | 231,850 | SH | None |
| CORECIVIC INC | CXW | COM | $54,289,060 | 1,787,000 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $48,612,810 | 161,800 | SH | Put |
| META PLATFORMS INC | META | CL A | $43,091,685 | 76,500 | SH | Call |
| BAIDU INC | BIDU | SPON ADR REP A | $42,287,300 | 370,000 | SH | Call |
| PURECYCLE TECHNOLOGIES INC | PCT | COM | $37,641,194 | 4,641,331 | SH | None |
| PURECYCLE TECHNOLOGIES INC | PCT | COM | $29,350,090 | 3,619,000 | SH | Call |
| AMAZON COM INC | AMZN | COM | $27,838,112 | 116,800 | SH | Call |
| NVIDIA CORPORATION | NVDA | COM | $26,832,069 | 134,100 | SH | Call |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $26,360,981 | 35,300 | SH | Put |
| CELSIUS HLDGS INC | CELH | COM NEW | $25,119,312 | 857,900 | SH | None |
| GOLAR LNG LTD | GLNG | SHS | $21,680,400 | 435,000 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $21,666,244 | 126,807 | SH | None |
| HONEYWELL INTL INC | HON | COM | $21,494,400 | 96,000 | SH | Call |
| XPONENTIAL FITNESS INC | XPOF | COM CL A | $18,645,822 | 2,694,483 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $16,937,619 | 84,650 | SH | None |
| PAPA JOHNS INTL INC | PZZA | COM | $16,582,020 | 450,966 | SH | None |
| AMAZON COM INC | AMZN | COM | $15,360,775 | 64,449 | SH | None |
| GEO GROUP INC | GEO | COM | $14,476,545 | 489,900 | SH | None |
| A2Z CUST2MATE SOLUTIONS CORP | AZ | COM | $14,474,340 | 2,487,000 | SH | None |
| TRACTOR SUPPLY CO | TSCO | COM | $13,592,300 | 430,000 | SH | Call |
| ISHARES TR | TLT | 20 YR TR BD ETF | $13,135,840 | 152,000 | SH | Put |
| BROOKDALE SR LIVING INC | BKD | COM | $12,002,368 | 745,952 | SH | None |
| USA TODAY CO INC | TDAY | COM | $11,542,355 | 1,349,983 | SH | None |
| ROBINHOOD MKTS INC | HOOD | COM CL A | $11,431,920 | 114,000 | SH | Call |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $11,428,289 | 428,668 | SH | None |
| HONEYWELL AEROSPACE INC | HONA | COM | $11,253,414 | 50,902 | SH | None |
| DUOS TECHNOLOGIES GROUP INC | DUOT | COM | $11,179,620 | 931,635 | SH | None |
| M3BRIGADE ACQUISITION V CORP | Unresolved | CL A | $10,830,000 | 1,000,000 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $10,744,145 | 21,430 | SH | None |
| TARGET HOSPITALITY CORP | TH | COM | $10,281,800 | 505,000 | SH | None |
| CHURCHILL CAP CORP XI | Unresolved | CL A ORD SHS | $10,136,722 | 580,901 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $10,006,360 | 28,000 | SH | Call |
| FTAI INFRASTRUCTURE INC | FIP | COMMON STOCK | $9,901,997 | 2,134,051 | SH | None |
| TURTLE BEACH CORP | TBCH | COM NEW | $9,889,172 | 794,311 | SH | None |
| ALIBABA GROUP HLDG LTD | BABA | SPONSORED ADS | $9,780,362 | 101,900 | SH | Call |
| CIENA CORP | CIEN | COM NEW | $9,173,472 | 18,700 | SH | None |
| QUANTINUUM INC | QNT | CL A COM | $8,920,531 | 109,133 | SH | None |
| GENWORTH FINL INC | GNW | COM SHS | $8,807,100 | 930,000 | SH | None |
| MARINEMAX INC | HZO | COM | $8,611,120 | 235,148 | SH | None |
| D. BORAL ARC ACQ I CORP. | BCAR | SHS CL A | $8,592,088 | 823,786 | SH | None |
| UNITED STS OIL FD LP | USO | UNITS | $8,515,200 | 80,000 | SH | Put |
| BRIGHTSTAR LOTTERY PLC | BRSL | SHS USD | $8,157,920 | 761,000 | SH | None |
| ASSURANT INC | AIZ | COM | $8,055,900 | 30,000 | SH | None |
| FIRST SOLAR INC | FSLR | COM | $7,999,044 | 33,900 | SH | Call |
| CEREBRAS SYSTEMS INC | CBRS | COM CL A | $7,735,000 | 35,000 | SH | Call |
| CME GROUP INC | CME | COM | $7,729,050 | 35,000 | SH | Call |
| MEDIAALPHA INC | MAX | CL A | $7,164,900 | 570,000 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 32 positions lack a resolved ticker and 88 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.