Holdings as of 06-30-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | 4,922,268 | $1,658,607,425 | 146869102 | COMMON STOCK | |
| HGV | HILTON GRAND VACATIONS INC | 5,659,803 | $235,051,619 | 43283X105 | COMMON STOCK | |
| COF | CAPITAL ONE FINANCIAL CORP | 702,181 | $149,396,030 | 14040H105 | COMMON STOCK | |
| CDLX | CARDLYTICS INC | 5,613,922 | $9,234,902 | 14161W105 | COMMON STOCK |