Holdings as of 03-31-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | 5,685,029 | $1,188,625,863 | 146869102 | COMMON STOCK | |
| HGV | HILTON GRAND VACATIONS INC | 5,716,641 | $213,859,540 | 43283X105 | COMMON STOCK | |
| COF | CAPITAL ONE FINANCIAL CORP | 709,295 | $127,176,593 | 14040H105 | COMMON STOCK | |
| CDLX | CARDLYTICS INC | 5,613,922 | $10,217,338 | 14161W105 | COMMON STOCK |