Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
QQQ | INVESCO QQQ TR (Put) | 14.83% | 740,000 | $303,044,800 | 462,000 | 166.19% | $409.52 | 13F |
TLT | ISHARES TR (Call) | 14.4% | 2,975,500 | $294,217,440 | 2,975,500 | New | $98.88 | 13F |
GLD | SPDR GOLD TR (Call) | 12.54% | 1,340,000 | $256,167,800 | 740,000 | 123.33% | $191.17 | 13F |
IWM | ISHARES TR (Put) | 9.97% | 1,015,000 | $203,720,650 | 1,015,000 | New | $200.71 | 13F |
CART | MAPLEBEAR INC | 9.42% | 8,200,822 | $192,473,292 | 334,600 | 4.25% | $23.47 | 13F |
IWM | ISHARES TR (Call) | 8.97% | 913,000 | $183,248,230 | 913,000 | New | $200.71 | 13F |
MSFT | MICROSOFT CORP | 3.15% | 171,098 | $64,339,692 | -19,400 | -10.18% | $376.04 | 13F |
CRM | SALESFORCE INC | 2.53% | 196,536 | $51,716,483 | 1,500 | 0.77% | $263.14 | 13F |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2.24% | 284,600 | $45,806,370 | -63,500 | -18.24% | $160.95 | 13F |
CRWD | CROWDSTRIKE HLDGS INC | 2.19% | 175,200 | $44,732,064 | 14,300 | 8.89% | $255.32 | 13F |
AMD | ADVANCED MICRO DEVICES INC | 2.18% | 302,300 | $44,562,043 | -40,500 | -11.81% | $147.41 | 13F |
PANW | PALO ALTO NETWORKS INC | 2.13% | 147,800 | $43,583,264 | -9,300 | -5.92% | $294.88 | 13F |
AMZN | AMAZON COM INC | 1.99% | 266,909 | $40,554,153 | -58,300 | -17.93% | $151.94 | 13F |
Z | ZILLOW GROUP INC | 1.6% | 566,326 | $32,767,622 | No Change | $57.86 | 13F | |
DECK | DECKERS OUTDOOR CORP | 1.55% | 47,500 | $31,750,425 | -3,800 | -7.41% | $668.43 | 13F |
NFLX | NETFLIX INC | 1.48% | 61,933 | $30,153,939 | -5,000 | -7.47% | $486.88 | 13F |
NOW | SERVICENOW INC | 1.46% | 42,306 | $29,888,766 | -3,755 | -8.15% | $706.49 | 13F |
GDX | VANECK ETF TRUST | 1.44% | 945,500 | $29,319,955 | 542,200 | 134.44% | $31.01 | 13F |
LLY | ELI LILLY & CO | 1.37% | 48,100 | $28,038,452 | 10,500 | 27.93% | $582.92 | 13F |
SLB | SCHLUMBERGER LTD | 1.22% | 477,200 | $24,833,488 | -133,400 | -21.85% | $52.04 | 13F |
CPRT | COPART INC | 0.96% | 398,600 | $19,531,400 | -29,800 | -6.96% | $49 | 13F |
EDR | ENDEAVOR GROUP HLDGS INC | 0.95% | 814,374 | $19,325,095 | 398,600 | 95.87% | $23.73 | 13F |
NVDA | NVIDIA CORPORATION | 0.57% | 23,600 | $11,687,192 | No Change | $495.22 | 13F | |
WW | WW INTL INC | 0.44% | 1,026,264 | $8,979,810 | -1,324,756 | -56.35% | $8.75 | 13F |
UBER | UBER TECHNOLOGIES INC | 0.41% | 135,924 | $8,368,841 | No Change | $61.57 | 13F | |
LHX | L3HARRIS TECHNOLOGIES INC | -88,600 | Exited | 13F | ||||
PTON | PELOTON INTERACTIVE INC | -912,500 | Exited | 13F | ||||
TKO | TKO GROUP HOLDINGS INC | -181,000 | Exited | 13F | ||||
GDXJ | VANECK ETF TRUST | -318,300 | Exited | 13F | ||||
NBR | NABORS INDUSTRIES LTD | -231,700 | Exited | 13F |