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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| WBD | WARNER BROS DISCOVERY INC (Put) | 6.87% | 460,300 | $12,639,838 | 460,300 | New | $27.46 | 13F |
| TLN | TALEN ENERGY CORP (Call) | 4.85% | 28,000 | $8,938,440 | 28,000 | New | $319.23 | 13F |
| JHG | JANUS HENDERSON GROUP PLC | 4.36% | 156,300 | $8,029,131 | 156,300 | New | $51.37 | 13F |
| NFLX | NETFLIX INC. (Call) | 2.61% | 50,000 | $4,807,500 | 50,000 | New | $96.15 | 13F |
| NATL | NCR ATLEOS CORPORATION | 1.78% | 75,000 | $3,268,500 | 75,000 | New | $43.58 | 13F |
| MASI | MASIMO CORP | 1.45% | 15,000 | $2,668,050 | 15,000 | New | $177.87 | 13F |
| GDX | VANECK ETF TRUST (Call) | 1.25% | 25,000 | $2,294,250 | 25,000 | New | $91.77 | 13F |
| VSAT | VIASAT INC (Call) | 1.24% | 50,000 | $2,290,000 | 50,000 | New | $45.8 | 13F |
| PEN | PENUMBRA INC | 1.09% | 6,130 | $2,012,908 | 6,130 | New | $328.37 | 13F |
| BL | BLACKLINE INC | 0.43% | 21,500 | $795,500 | 21,500 | New | $37 | 13F |