| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC (Call) | 3.45% | 249,800 | $77,930,106 | 143,800 | 135.66% | $311.97 | 13F |
| DKNG | DRAFTKINGS INC NEW (Call) | 3.42% | 1,800,000 | $77,202,000 | 248,500 | 16.02% | $42.89 | 13F |
| XYZ | BLOCK INC (Call) | 2.25% | 750,000 | $50,947,500 | 550,000 | 275% | $67.93 | 13F |
| HUM | HUMANA INC | 2.1% | 193,978 | $47,423,741 | 69,642 | 56.01% | $244.48 | 13F |
| AMZN | AMAZON COM INC | 2.07% | 213,311 | $46,798,300 | 97,929 | 84.87% | $219.39 | 13F |
| DKNG | DRAFTKINGS INC NEW | 1.71% | 903,481 | $38,750,300 | 55,432 | 6.54% | $42.89 | 13F |
| FTAI | FTAI AVIATION LTD | 1.63% | 320,179 | $36,833,392 | 207,238 | 183.49% | $115.04 | 13F |
| XYZ | BLOCK INC | 1.51% | 501,329 | $34,055,279 | 388,528 | 344.44% | $67.93 | 13F |
| CYH | COMMUNITY HEALTH SYS INC NEW | 0.28% | 1,863,221 | $6,334,951 | 388,826 | 26.37% | $3.4 | 13F |
| TSE | TRINSEO PLC | 0.23% | 1,669,952 | $5,210,250 | 1,287,854 | 337.05% | $3.12 | 13F |