Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
TLT | ISHARES TR (Call) | 12.24% | 2,500,000 | $229,450,000 | 950,000 | 61.29% | $91.78 | 13F |
QQQ | INVESCO QQQ TR (Put) | 10.6% | 415,000 | $198,830,650 | -41,000 | -8.99% | $479.11 | 13F |
CART | MAPLEBEAR INC | 9.57% | 5,585,329 | $179,512,475 | -14,176 | -0.25% | $32.14 | 13F |
LLY | ELI LILLY & CO (Put) | 6.28% | 130,000 | $117,699,400 | 130,000 | New | $905.38 | 13F |
GLD | SPDR GOLD TR (Call) | 6.19% | 540,000 | $116,105,400 | No Change | $215.01 | 13F | |
LRN | STRIDE INC (Put) | 5.53% | 1,470,000 | $103,635,000 | 1,470,000 | New | $70.5 | 13F |
SOXX | ISHARES TR (Put) | 5.39% | 410,000 | $101,118,300 | -340,000 | -45.33% | $246.63 | 13F |
KRE | SPDR SER TR (Put) | 3.93% | 1,500,000 | $73,650,000 | 1,500,000 | New | $49.1 | 13F |
TSM | TAIWAN SEMICONDUCTOR MFG LTD (Call) | 3.34% | 360,000 | $62,571,600 | No Change | $173.81 | 13F | |
MSFT | MICROSOFT CORP | 3.19% | 133,680 | $59,748,276 | -11,918 | -8.19% | $446.95 | 13F |
TKO | TKO GROUP HOLDINGS INC | 2.38% | 413,107 | $44,611,425 | 176,907 | 74.9% | $107.99 | 13F |
AMZN | AMAZON COM INC | 2.36% | 229,147 | $44,282,658 | -37,762 | -14.15% | $193.25 | 13F |
CORZ | CORE SCIENTIFIC INC NEW | 2.26% | 4,554,129 | $42,353,400 | 4,554,129 | New | $9.3 | 13F |
LLY | ELI LILLY & CO | 2.22% | 46,060 | $41,701,803 | -2,040 | -4.24% | $905.38 | 13F |
AVGO | BROADCOM INC | 2.12% | 24,721 | $39,690,307 | 6,321 | 34.35% | $1605.53 | 13F |
AMD | ADVANCED MICRO DEVICES INC | 1.82% | 210,708 | $34,178,945 | -16,692 | -7.34% | $162.21 | 13F |
CRM | SALESFORCE INC | 1.7% | 123,997 | $31,879,629 | -72,539 | -36.91% | $257.1 | 13F |
CRWD | CROWDSTRIKE HLDGS INC | 1.69% | 82,904 | $31,767,984 | -28,296 | -25.45% | $383.19 | 13F |
CEG | CONSTELLATION ENERGY CORP | 1.67% | 156,164 | $31,274,964 | 156,164 | New | $200.27 | 13F |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1.67% | 201,094 | $31,268,106 | -47,506 | -19.11% | $155.49 | 13F |
NFLX | NETFLIX INC | 1.64% | 45,597 | $30,772,503 | -3,136 | -6.44% | $674.88 | 13F |
NVDA | NVIDIA CORPORATION | 1.53% | 231,562 | $28,607,169 | 186,562 | 414.58% | $123.54 | 13F |
IREN | IRIS ENERGY LTD | 1.52% | 2,521,954 | $28,472,861 | 2,521,954 | New | $11.29 | 13F |
NOW | SERVICENOW INC | 1.48% | 35,249 | $27,729,331 | -1,557 | -4.23% | $786.67 | 13F |
GDX | VANECK ETF TRUST | 1.41% | 779,376 | $26,444,228 | -166,124 | -17.57% | $33.93 | 13F |
CEG | CONSTELLATION ENERGY CORP (Call) | 1.28% | 120,000 | $24,032,400 | 120,000 | New | $200.27 | 13F |
WDC | WESTERN DIGITAL CORP. | 1.25% | 309,535 | $23,453,467 | 309,535 | New | $75.77 | 13F |
Z | ZILLOW GROUP INC | 1.22% | 491,912 | $22,819,798 | -22,214 | -4.32% | $46.39 | 13F |
NBR | NABORS INDUSTRIES LTD | 0.79% | 208,946 | $14,868,597 | -9,254 | -4.24% | $71.16 | 13F |
CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.74% | 437,253 | $13,965,861 | -261,847 | -37.45% | $31.94 | 13F |
OKLO | OKLO INC | 0.41% | 914,195 | $7,743,232 | 914,195 | New | $8.47 | 13F |
BE | BLOOM ENERGY CORP | 0.36% | 546,190 | $6,685,366 | 546,190 | New | $12.24 | 13F |
UBER | UBER TECHNOLOGIES INC | 0.23% | 59,464 | $4,321,844 | No Change | $72.68 | 13F | |
ABR | ARBOR REALTY TRUST INC (Put) | -3,170,000 | Exited | 13F | ||||
DECK | DECKERS OUTDOOR CORP | -31,300 | Exited | 13F | ||||
EDR | ENDEAVOR GROUP HLDGS INC | -601,474 | Exited | 13F | ||||
MRVL | MARVELL TECHNOLOGY INC | -310,500 | Exited | 13F | ||||
SMR | NUSCALE PWR CORP | -1,162,400 | Exited | 13F | ||||
SMR | NUSCALE PWR CORP (Call) | -750,000 | Exited | 13F | ||||
SMR | NUSCALE PWR CORP (Put) | -1,000,000 | Exited | 13F | ||||
RUM | RUMBLE INC | -1,364,973 | Exited | 13F | ||||
WW | WW INTL INC | -51,020 | Exited | 13F |