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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST (Put) | 10.50% | 1,710,000 | $700,279,200 | 1,710,000 | New | $409.52 | 13F |
| IWM | ISHARES TRUST (Put) | 5.17% | 1,717,000 | $344,619,070 | 1,717,000 | New | $200.71 | 13F |
| CF | CF INDS HLDGS INC (Call) | 4.16% | 3,493,300 | $277,717,350 | 3,493,300 | New | $79.5 | 13F |
| Z | ZILLOW GROUP INC (Call) | 2.98% | 3,440,900 | $199,090,474 | 3,440,900 | New | $57.86 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 1.57% | 711,486 | $104,880,151 | 711,486 | New | $147.41 | 13F |
| SE | SEA LTD | 0.91% | 1,499,112 | $60,714,036 | 1,499,112 | New | $40.5 | 13F |
| ST | SENSATA TECHNOLOGIES HLDG PLC | 0.70% | 1,245,512 | $46,793,886 | 1,245,512 | New | $37.57 | 13F |
| CWH | CAMPING WORLD HLDGS INC | 0.56% | 1,426,143 | $37,450,515 | 1,426,143 | New | $26.26 | 13F |
| CPT | CAMDEN PROPERTY TRUST | 0.28% | 188,708 | $18,736,817 | 188,708 | New | $99.29 | 13F |
| WYNN | WYNN RESORTS LTD | 0.23% | 165,615 | $15,089,183 | 165,615 | New | $91.11 | 13F |
| SIX | SIX FLAGS ENTMT CORP | 0.17% | 454,243 | $11,392,414 | 454,243 | New | $25.08 | 13F |
| AMZN | AMAZON COM INC (Call) | 0.14% | 63,300 | $9,617,802 | 63,300 | New | $151.94 | 13F |