CIK: 0001666231 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $281,097 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 93,000 | $61,955 | 22.0% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 115,000 | $27,825 | 9.9% | — | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 25,000 | $15,009 | 5.3% | — | — | Put | 46090E103 |
| RH | RH | 50,000 | $10,158 | 3.6% | $257.83 | -15.7% | COM | 74967X103 |
| COMP | COMPASS INC | 1,149,400 | $9,230 | 3.3% | $6.77 | +19.7% | CL A | 20464U100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 340,000 | $9,189 | 3.3% | $35.61 | -23.9% | COM | 12769G100 |
| LYFT | LYFT INC | 400,000 | $8,804 | 3.1% | $14.89 | +12.4% | Call | 55087P104 |
| RDNW | RIDENOW GROUP INC | 1,730,758 | $7,615 | 2.7% | $4.30 | -25.7% | COM CL B | 781386305 |
| PTON | PELOTON INTERACTIVE INC | 800,000 | $7,200 | 2.6% | $5.04 | +47.6% | Call | 70614W100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 175,000 | $7,173 | 2.6% | $40.94 | -0.2% | COM | G31249108 |
| PYPL | PAYPAL HLDGS INC | 100,000 | $6,706 | 2.4% | $70.32 | 0.0% | Call | 70450Y103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 950,000 | $5,539 | 2.0% | $3.55 | — | COM SHS BEN INT | 456237106 |
| UNH | UNITEDHEALTH GROUP INC | 15,000 | $5,180 | 1.8% | $298.94 | 0.0% | COM | 91324P102 |
| MHK | MOHAWK INDS INC | 40,000 | $5,157 | 1.8% | $121.42 | +2.0% | COM | 608190104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,782,023 | $4,936 | 1.8% | $4.55 | -29.9% | COM | 84920Y106 |
| PTON | PELOTON INTERACTIVE INC | 500,000 | $4,500 | 1.6% | $5.04 | +47.6% | CL A COM | 70614W100 |
| FWRD | FORWARD AIR CORP | 150,000 | $3,846 | 1.4% | $17.76 | +62.0% | COM | 34986A104 |
| DBI | DESIGNER BRANDS INC | 1,000,000 | $3,540 | 1.3% | $3.37 | 0.0% | CL A | 250565108 |
| ORCL | ORACLE CORP | 12,500 | $3,516 | 1.3% | $161.57 | +57.3% | COM | 68389X105 |
| LYFT | LYFT INC | 155,000 | $3,412 | 1.2% | $14.89 | +12.4% | CL A COM | 55087P104 |
| GDEN | GOLDEN ENTMT INC | 142,500 | $3,360 | 1.2% | $33.55 | -22.2% | COM | 381013101 |
| PYPL | PAYPAL HLDGS INC | 50,000 | $3,353 | 1.2% | $70.32 | 0.0% | COM | 70450Y103 |
| HGV | HILTON GRAND VACATIONS INC | 80,000 | $3,345 | 1.2% | $42.98 | +7.1% | COM | 43283X105 |
| CEG | CONSTELLATION ENERGY CORP | 10,000 | $3,291 | 1.2% | $266.65 | +20.8% | COM | 21037T109 |
| NRG | NRG ENERGY INC | 20,000 | $3,239 | 1.2% | $100.05 | +55.2% | COM NEW | 629377508 |
| AMD | ADVANCED MICRO DEVICES INC | 20,000 | $3,236 | 1.2% | $111.19 | +45.1% | COM | 007903107 |
| CORZW | CORE SCIENTIFIC INC NEW | 275,000 | $3,198 | 1.1% | $11.23 | — | *W EXP 01/23/202 | 21874A114 |
| ANET | ARISTA NETWORKS INC | 20,000 | $2,914 | 1.0% | $101.39 | +27.0% | COM SHS | 040413205 |
| DELL | DELL TECHNOLOGIES INC | 20,000 | $2,835 | 1.0% | $102.77 | +25.7% | CL C | 24703L202 |
| VYX | NCR VOYIX CORPORATION | 200,000 | $2,510 | 0.9% | $13.88 | -5.0% | COM | 62886E108 |
| GOOG | ALPHABET INC | 10,000 | $2,436 | 0.9% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| SOC | SABLE OFFSHORE CORP | 136,500 | $2,383 | 0.8% | $25.63 | 0.0% | COM SHS | 78574H104 |
| TDOC | TELADOC HEALTH INC | 300,000 | $2,319 | 0.8% | $7.71 | +1.2% | COM | 87918A105 |
| FWRD | FORWARD AIR CORP | 90,000 | $2,308 | 0.8% | $17.76 | +62.0% | Call | 34986A104 |
| KMX | CARMAX INC | 50,000 | $2,244 | 0.8% | — | — | Call | 143130102 |
| TLN | TALEN ENERGY CORP | 5,000 | $2,127 | 0.8% | $216.89 | +66.6% | COM | 87422Q109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,000 | $2,069 | 0.7% | $206.71 | -2.5% | ORD | M22465104 |
| AIV | APARTMENT INVT & MGMT CO | 260,000 | $2,062 | 0.7% | $7.93 | — | CL A | 03748R747 |
| SRPT | SAREPTA THERAPEUTICS INC | 105,000 | $2,023 | 0.7% | $17.83 | 0.0% | COM | 803607100 |
| VST | VISTRA CORP | 10,000 | $1,959 | 0.7% | $148.62 | +33.0% | COM | 92840M102 |
| MOH | MOLINA HEALTHCARE INC | 10,000 | $1,914 | 0.7% | $184.06 | 0.0% | COM | 60855R100 |
| CORZ | CORE SCIENTIFIC INC NEW | 100,000 | $1,794 | 0.6% | — | — | Call | 21874A106 |
| COMP | COMPASS INC | 200,000 | $1,606 | 0.6% | $6.77 | +19.7% | Call | 20464U100 |
| LION | LIONSGATE STUDIOS CORP | 214,900 | $1,483 | 0.5% | $6.67 | -3.6% | COM | 53626N102 |
| DOCU | DOCUSIGN INC | 20,000 | $1,442 | 0.5% | $84.24 | -8.5% | COM | 256163106 |
| DDOG | DATADOG INC | 10,000 | $1,424 | 0.5% | $120.89 | +13.9% | CL A COM | 23804L103 |
| ABNB | AIRBNB INC | 11,000 | $1,336 | 0.5% | $129.37 | 0.0% | COM CL A | 009066101 |
| CTRI | CENTURI HOLDINGS INC | 60,000 | $1,270 | 0.5% | $21.22 | 0.0% | COM SHS | 155923105 |
| GTEN | GORES HLDGS X INC | 100,000 | $1,021 | 0.4% | $10.22 | 0.0% | SHS CL A | G4002F109 |
| BTBT | BIT DIGITAL INC | 300,000 | $900 | 0.3% | $2.21 | +37.3% | SHS | G1144A105 |
| FTHM | FATHOM HOLDINGS INC | 450,000 | $810 | 0.3% | $1.66 | 0.0% | COM | 31189V109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 175,000 | $677 | 0.2% | $3.35 | 0.0% | COM | 71601V105 |
| WBD | WARNER BROS DISCOVERY INC | 30,000 | $586 | 0.2% | — | — | Call | 934423104 |
| YEXT | YEXT INC | 50,000 | $426 | 0.2% | $8.49 | 0.0% | COM | 98585N106 |
| QNCX | QUINCE THERAPEUTICS INC | 224,746 | $366 | 0.1% | $1.38 | +20.3% | COM | 22053A107 |
| FLD | FOLD HLDGS INC | 89,130 | $344 | 0.1% | $4.17 | -5.7% | COM CL A | 29103K100 |