| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| CAESARS ENTERTAINMENT INC | COM | 12769G100 | $101,052 | 900,000 | SOLE | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $53,760 | 1,200,000 | SOLE | |||
| FARFETCH LTD | ORD SH CL A | 30744W107 | $52,472 | 1,400,000 | SOLE | |||
| AMARIN CORP PLC | SPONS ADR NEW | 23111206 | $34,425 | 6,750,000 | SOLE | |||
| RH | COM | 74967X103 | $33,346 | 50,000 | SOLE | |||
| ROBINHOOD MARKETS INC | COM C L A | 770700102 | $24,156 | 579,838 | SOLE | |||
| BOSTON PROPERTIES INC | COM | 101121101 | $17,336 | 160,000 | SOLE | |||
| APPLE INC | COM | 37833100 | $7,075 | 50,000 | SOLE | |||
| ALPHABET INC CL A | CAP STK CL A | 02079K305 | $6,684 | 2,500 | SOLE | |||
| AMAZON.COM INC | COM | 23135106 | $6,570 | 2,000 | SOLE | |||
| CAESARS ENTERTAINMENT INC NE (CZR) C @ 100.0 01/21/2022 | CALL | 12769G900 | $6,145 | 3,000 | SOLE | |||
| UBER TECHNOLOGIES INC (UBER) C @ 50.0 01/20/2023 | CALL | 90353T900 | $3,338 | 5,000 | SOLE | |||
| PROSHARES ULTRAPRO SHORT QQQ | ULTRAPRO SHT QQQ | 74347G861 | $2,158 | 250,000 | SOLE | |||
| PROSHARES ULTRASHORT RUSSELL2000 | ULTSHT RUSS2000 | 74347G689 | $1,926 | 137,500 | SOLE | |||
| PROSHARES ULTRAPRO SHORT S&P 500 | ULTRAPRO SHORT S | 74347B110 | $1,754 | 100,000 | SOLE | |||
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | $650 | 67,800 | SOLE | |||
| SUNNOVA ENERGY INTERNATIONAL INC | COM | 86745K104 | $415 | 12,600 | SOLE | |||
| HECLA MINING CO | COM | 422704106 | $351 | 63,800 | SOLE | |||
| PIONEER NATURAL RESOURCES CO | COM | 723787107 | $330 | 1,980 | SOLE | |||
| SCHLUMBERGER LTD | COM STK | 806857108 | $320 | 10,800 | SOLE | |||
| SUNRUN INC | COM | 86771W105 | $299 | 6,800 | SOLE | |||
| HESS CORP | COM | 42809H107 | $297 | 3,800 | SOLE | |||
| TECHNIPFMC PLC | COM | G87110105 | $269 | 35,700 | SOLE | |||
| PLUG POWER INC | COM NEW | 72919P202 | $266 | 10,400 | SOLE | |||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | $232 | 5,200 | SOLE | |||
| CONOCOPHILLIPS | COM | 20825C104 | $224 | 3,300 | SOLE | |||
| PIEDMONT LITHIUM INC | COM | 72016P105 | $207 | 3,800 | SOLE | |||
| US SILICA HOLDINGS INC | COM | 90346E103 | $141 | 17,600 | SOLE | |||
| NEXTDECADE CORP | COM | 65342K105 | $133 | 48,000 | SOLE | |||
| KINROSS GOLD CORP | COM | 496902404 | $93 | 17,400 | SOLE | |||
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | $90 | 16,150 | SOLE |