| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR (Call) | 12.64% | 600,000 | $172,884,000 | 182,000 | 43.54% | $288.14 | 13F |
| FTAI | FTAI AVIATION LTD (Put) | 8.23% | 1,045,500 | $112,636,037 | 1,045,500 | New | $107.73 | 13F |
| SPY | SPDR S&P 500 ETF TRUST | 7.22% | 176,612 | $98,794,987 | 176,612 | New | $559.39 | 13F |
| IWM | IWM | 7.2% | 493,377 | $98,423,778 | 493,377 | New | $199.49 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD (Call) | 6.46% | 532,400 | $88,378,400 | 40,400 | 8.21% | $166 | 13F |
| AGX | ARGAN INC | 4.04% | 421,115 | $55,237,654 | 65,559 | 18.44% | $131.17 | 13F |
| CART | MAPLEBEAR | 3.93% | 1,348,275 | $53,782,690 | No Change | $39.89 | 13F | |
| TKO | TKO GROUP HOLDINGS INC | 3.56% | 318,259 | $48,633,158 | No Change | $152.81 | 13F | |
| GEV | GE VERNOVA INC | 3.46% | 154,953 | $47,304,052 | 20,663 | 15.39% | $305.28 | 13F |
| HDB | HDFC BANK LTD | 3.3% | 678,600 | $45,086,184 | 158,300 | 30.42% | $66.44 | 13F |
| ABR | ARBOR REALTY TRUST INC (Put) | 3.08% | 3,582,800 | $42,097,900 | 2,539,800 | 243.51% | $11.75 | 13F |
| VST | VISTRA CORP | 2.89% | 336,386 | $39,505,171 | 48,099 | 16.68% | $117.44 | 13F |
| MSFT | MICROSOFT CORP | 2.75% | 100,195 | $37,612,201 | No Change | $375.39 | 13F | |
| AVGO | BROADCOM INC | 2.63% | 215,040 | $36,004,147 | 17,100 | 8.64% | $167.43 | 13F |
| CRM | SALESFORCE INC | 2.42% | 123,410 | $33,118,308 | 25,800 | 26.43% | $268.36 | 13F |
| KGS | KODIAK GAS SVCS INC | 2.36% | 865,257 | $32,274,086 | 349,781 | 67.86% | $37.3 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW | 2.34% | 4,422,524 | $32,019,074 | 97,500 | 2.25% | $7.24 | 13F |
| GDX | VANECK ETF TRUST | 2.21% | 658,389 | $30,266,142 | No Change | $45.97 | 13F | |
| PWR | QUANTA SVCS INC | 2.18% | 117,220 | $29,794,979 | 22,015 | 23.12% | $254.18 | 13F |
| AMZN | AMAZON COM INC | 2.09% | 150,115 | $28,560,880 | No Change | $190.26 | 13F | |
| Z | ZILLOW GROUP INC | 2.07% | 413,150 | $28,325,564 | No Change | $68.56 | 13F | |
| CRWD | CROWDSTRIKE HLDGS INC | 1.62% | 62,996 | $22,211,130 | No Change | $352.58 | 13F | |
| NFLX | NETFLIX INC | 1.61% | 23,578 | $21,987,192 | No Change | $932.53 | 13F | |
| NVDA | NVIDIA CORPORATION | 1.6% | 201,415 | $21,829,358 | No Change | $108.38 | 13F | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1.54% | 101,972 | $21,133,697 | No Change | $207.25 | 13F | |
| CORZ | CORE SCIENTIFIC INC NEW (Call) | 1.5% | 2,830,000 | $20,489,200 | 2,830,000 | New | $7.24 | 13F |
| NOW | SERVICENOW INC | 1.38% | 23,626 | $18,809,604 | No Change | $796.14 | 13F | |
| LLY | ELI LILLY & CO | 1.25% | 20,626 | $17,035,220 | No Change | $825.91 | 13F | |
| TAC | TRANSALTA CORP | 0.66% | 960,092 | $8,976,861 | 960,092 | New | $9.35 | 13F |
| WLDN | WILLDAN GROUP INC | 0.59% | 198,321 | $8,075,631 | -2,576 | -1.28% | $40.72 | 13F |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.42% | 144,496 | $5,802,959 | No Change | $40.16 | 13F | |
| UBER | UBER TECHNOLOGIES INC | 0.32% | 59,464 | $4,332,547 | No Change | $72.86 | 13F | |
| RUN | SUNRUN INC (Call) | 0.31% | 725,000 | $4,248,500 | No Change | $5.86 | 13F | |
| PSIX | POWER SOLUTIONS INTL INC | 0.08% | 43,605 | $1,102,334 | 8,155 | 23% | $25.28 | 13F |
| TLN | TALEN ENERGY CORP | 0.08% | 5,633 | $1,124,741 | 252 | 4.68% | $199.67 | 13F |
| TLT | ISHARES TR (Call) | -2,500,000 | Exited | 13F | ||||
| WMB | WILLIAMS COS INC | -176,366 | Exited | 13F | ||||
| QQQ | INVESCO QQQ TR (Put) | -766,900 | Exited | 13F |