| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR (Put) | 11.47% | 380,000 | $209,623,200 | 380,000 | New | $551.64 | 13F |
| GLD | SPDR GOLD TR (Call) | 7.01% | 420,000 | $128,028,600 | -180,000 | -30% | $304.83 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD (Call) | 6.6% | 532,400 | $120,583,276 | No Change | $226.49 | 13F | |
| IWM | ISHARES TR | 5.67% | 480,107 | $103,602,290 | -13,270 | -2.69% | $215.79 | 13F |
| SPY | SPDR S&P 500 ETF TR | 5.64% | 166,722 | $103,009,188 | -9,890 | -5.6% | $617.85 | 13F |
| AGX | ARGAN INC | 4.7% | 389,615 | $85,902,315 | -31,500 | -7.48% | $220.48 | 13F |
| GEV | GE VERNOVA INC | 4.7% | 162,153 | $85,803,260 | 7,200 | 4.65% | $529.15 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW | 4.49% | 4,801,524 | $81,962,015 | 379,000 | 8.57% | $17.07 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW (Call) | 3.58% | 3,830,000 | $65,378,100 | 1,000,000 | 35.34% | $17.07 | 13F |
| AVGO | BROADCOM INC | 3.54% | 234,740 | $64,706,081 | 19,700 | 9.16% | $275.65 | 13F |
| CART | MAPLEBEAR INC | 3.34% | 1,348,275 | $60,995,961 | No Change | $45.24 | 13F | |
| VST | VISTRA CORP | 2.99% | 281,486 | $54,554,801 | -54,900 | -16.32% | $193.81 | 13F |
| HDB | HDFC BANK LTD | 2.98% | 710,000 | $54,435,700 | 31,400 | 4.63% | $76.67 | 13F |
| MSFT | MICROSOFT CORP | 2.96% | 108,595 | $54,016,239 | 8,400 | 8.38% | $497.41 | 13F |
| TKO | TKO GROUP HOLDINGS INC | 2.96% | 297,559 | $54,140,860 | -20,700 | -6.5% | $181.95 | 13F |
| PWR | QUANTA SVCS INC | 2.3% | 111,220 | $42,050,058 | -6,000 | -5.12% | $378.08 | 13F |
| LLY | ELI LILLY & CO | 2.22% | 51,926 | $40,477,875 | 31,300 | 151.75% | $779.53 | 13F |
| ABR | ARBOR REALTY TRUST INC | 2.2% | 3,752,400 | $40,150,680 | 3,752,400 | New | $10.7 | 13F |
| AMZN | AMAZON COM INC | 2.15% | 179,015 | $39,274,101 | 28,900 | 19.25% | $219.39 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2.04% | 153,172 | $37,197,820 | 51,200 | 50.21% | $242.85 | 13F |
| CRM | SALESFORCE INC | 1.98% | 132,410 | $36,106,883 | 9,000 | 7.29% | $272.69 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | 1.93% | 69,196 | $35,242,215 | 6,200 | 9.84% | $509.31 | 13F |
| NFLX | NETFLIX INC | 1.9% | 25,878 | $34,654,006 | 2,300 | 9.75% | $1339.13 | 13F |
| GDX | VANECK ETF TRUST | 1.88% | 658,389 | $34,275,731 | No Change | $52.06 | 13F | |
| NVDA | NVIDIA CORPORATION | 1.74% | 201,415 | $31,821,556 | No Change | $157.99 | 13F | |
| Z | ZILLOW GROUP INC | 1.73% | 451,750 | $31,645,088 | 38,600 | 9.34% | $70.05 | 13F |
| NOW | SERVICENOW INC | 1.45% | 25,726 | $26,448,386 | 2,100 | 8.89% | $1028.08 | 13F |
| RH | RH | 1.12% | 108,500 | $20,507,585 | 108,500 | New | $189.01 | 13F |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.73% | 144,496 | $13,378,885 | No Change | $92.59 | 13F | |
| WLDN | WILLDAN GROUP INC | 0.68% | 198,321 | $12,397,046 | No Change | $62.51 | 13F | |
| BTBT | BIT DIGITAL INC | 0.48% | 4,000,000 | $8,760,000 | 4,000,000 | New | $2.19 | 13F |
| ABR | ARBOR REALTY TRUST INC (Put) | 0.35% | 600,700 | $6,427,490 | -2,982,100 | -83.23% | $10.7 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.3% | 59,464 | $5,547,991 | No Change | $93.3 | 13F | |
| PSIX | POWER SOLUTIONS INTL INC | 0.21% | 60,505 | $3,913,463 | 16,900 | 38.76% | $64.68 | 13F |
| KGS | KODIAK GAS SVCS INC | -865,257 | Exited | 13F | ||||
| RUN | SUNRUN INC (Call) | -725,000 | Exited | 13F | ||||
| TLN | TALEN ENERGY CORP | -5,633 | Exited | 13F | ||||
| TAC | TRANSALTA CORP | -960,092 | Exited | 13F | ||||
| FTAI | FTAI AVIATION LTD (Put) | -1,045,500 | Exited | 13F |