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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CART | MAPLEBEAR INC | 13.22% | 5,599,505 | $208,805,542 | -2,601,317 | -31.72% | $37.29 | 13F |
| QQQ | INVESCO QQQ TR (Put) | 12.82% | 456,000 | $202,468,560 | -284,000 | -38.38% | $444.01 | 13F |
| SOXX | ISHARES TR (Put) | 10.73% | 750,000 | $169,440,000 | 750,000 | New | $225.92 | 13F |
| TLT | ISHARES TR (Call) | 9.29% | 1,550,000 | $146,661,000 | -1,425,500 | -47.91% | $94.62 | 13F |
| GLD | SPDR GOLD TR (Call) | 7.04% | 540,000 | $111,088,800 | -800,000 | -59.7% | $205.72 | 13F |
| MSFT | MICROSOFT CORP | 3.88% | 145,598 | $61,255,991 | -25,500 | -14.9% | $420.72 | 13F |
| CRM | SALESFORCE INC | 3.75% | 196,536 | $59,192,712 | No Change | $301.18 | 13F | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD (Call) | 3.1% | 360,000 | $48,978,000 | 360,000 | New | $136.05 | 13F |
| AMZN | AMAZON COM INC | 3.05% | 266,909 | $48,145,045 | No Change | $180.38 | 13F | |
| ABR | ARBOR REALTY TRUST INC (Put) | 2.66% | 3,170,000 | $42,002,500 | 3,170,000 | New | $13.25 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 2.6% | 227,400 | $41,043,426 | -74,900 | -24.78% | $180.49 | 13F |
| NVDA | NVIDIA CORPORATION | 2.58% | 45,000 | $40,660,200 | 21,400 | 90.68% | $903.56 | 13F |
| LLY | ELI LILLY & CO | 2.37% | 48,100 | $37,419,876 | No Change | $777.96 | 13F | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2.34% | 248,600 | $36,914,614 | -36,000 | -12.65% | $148.49 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | 2.26% | 111,200 | $35,649,608 | -64,000 | -36.53% | $320.59 | 13F |
| GDX | VANECK ETF TRUST | 1.89% | 945,500 | $29,896,710 | No Change | $31.62 | 13F | |
| DECK | DECKERS OUTDOOR CORP | 1.87% | 31,300 | $29,461,438 | -16,200 | -34.11% | $941.26 | 13F |
| NFLX | NETFLIX INC | 1.87% | 48,733 | $29,597,013 | -13,200 | -21.31% | $607.33 | 13F |
| NOW | SERVICENOW INC | 1.78% | 36,806 | $28,060,894 | -5,500 | -13% | $762.4 | 13F |
| Z | ZILLOW GROUP INC | 1.59% | 514,126 | $25,079,066 | -52,200 | -9.22% | $48.78 | 13F |
| AVGO | BROADCOM INC | 1.54% | 18,400 | $24,387,544 | 18,400 | New | $1325.41 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 1.39% | 310,500 | $22,008,240 | 310,500 | New | $70.88 | 13F |
| TKO | TKO GROUP HOLDINGS INC | 1.29% | 236,200 | $20,410,042 | 236,200 | New | $86.41 | 13F |
| NBR | NABORS INDUSTRIES LTD | 1.19% | 218,200 | $18,793,566 | 218,200 | New | $86.13 | 13F |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.98% | 601,474 | $15,475,926 | -212,900 | -26.14% | $25.73 | 13F |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.94% | 699,100 | $14,813,929 | 699,100 | New | $21.19 | 13F |
| RUM | RUMBLE INC | 0.7% | 1,364,973 | $11,028,982 | 1,364,973 | New | $8.08 | 13F |
| SMR | NUSCALE PWR CORP | 0.39% | 1,162,400 | $6,172,344 | 1,162,400 | New | $5.31 | 13F |
| SMR | NUSCALE PWR CORP (Put) | 0.34% | 1,000,000 | $5,310,000 | 1,000,000 | New | $5.31 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.29% | 59,464 | $4,578,133 | -76,460 | -56.25% | $76.99 | 13F |
| SMR | NUSCALE PWR CORP (Call) | 0.25% | 750,000 | $3,982,500 | 750,000 | New | $5.31 | 13F |
| WW | WW INTL INC | 0.00598% | 51,020 | $94,387 | -975,244 | -95.03% | $1.85 | 13F |
| CPRT | COPART INC | -398,600 | Exited | 13F | ||||
| IWM | ISHARES TR (Call) | -913,000 | Exited | 13F | ||||
| IWM | ISHARES TR (Put) | -1,015,000 | Exited | 13F | ||||
| PANW | PALO ALTO NETWORKS INC | -147,800 | Exited | 13F | ||||
| SLB | SCHLUMBERGER LTD | -477,200 | Exited | 13F |