| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| VRNA | VERONA PHARMA PLC | 10.86% | 232,930 | $24,855,960 | 232,930 | New | $106.71 | 13F |
| COOP | MR COOPER GROUP INC | 10.58% | 114,900 | $24,219,771 | 114,900 | New | $210.79 | 13F |
| RKT | ROCKET COS INC (Call) | 2.98% | 351,700 | $6,815,946 | 351,700 | New | $19.38 | 13F |
| TECK | TECK RESOURCES LTD (Put) | 1.92% | 100,000 | $4,389,000 | 100,000 | New | $43.89 | 13F |
| PANW | PALO ALTO NETWORKS INC (Call) | 1.78% | 20,000 | $4,072,400 | 20,000 | New | $203.62 | 13F |
| CSX | CSX CORP (Call) | 1.55% | 100,000 | $3,551,000 | 100,000 | New | $35.51 | 13F |
| KVUE | KENVUE INC (Call) | 1.42% | 200,000 | $3,246,000 | 200,000 | New | $16.23 | 13F |
| PFGC | PERFORMANCE FOOD GROUP CO | 1.36% | 30,000 | $3,121,200 | 30,000 | New | $104.04 | 13F |
| KDP | KEURIG DR PEPPER INC (Call) | 1.11% | 100,000 | $2,551,000 | 100,000 | New | $25.51 | 13F |