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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| EA | ELECTRONIC ARTS INC | 13.95% | 12,807,500 | $2,611,065,025 | 1,857,500 | 16.96% | $203.87 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T (Put) | 10.45% | 3,007,500 | $1,955,897,550 | 722,500 | 31.62% | $650.34 | 13F |
| BA | BOEING CO | 7.51% | 7,069,500 | $1,407,042,585 | 459,500 | 6.95% | $199.03 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 7.37% | 50,245,000 | $1,379,727,700 | 4,170,000 | 9.05% | $27.46 | 13F |
| NSC | NORFOLK SOUTHN CORP | 4.94% | 3,220,000 | $924,140,000 | 201,000 | 6.66% | $287 | 13F |
| UNH | UNITEDHEALTH GROUP INC (Call) | 4.10% | 2,840,000 | $768,475,600 | 5,000 | 0.18% | $270.59 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.01% | 580,000 | $377,197,200 | 570,000 | 5700% | $650.34 | 13F |
| TECK | TECK RESOURCES LTD | 1.92% | 6,960,000 | $360,180,000 | 460,000 | 7.08% | $51.75 | 13F |
| HOLX | HOLOGIC INC | 1.82% | 4,500,224 | $340,171,932 | 252,724 | 5.95% | $75.59 | 13F |
| NFLX | NETFLIX INC. (Put) | 1.73% | 3,360,000 | $323,064,000 | 3,000,000 | 833.33% | $96.15 | 13F |
| NFLX | NETFLIX INC. | 1.59% | 3,088,000 | $296,911,200 | 2,768,000 | 865% | $96.15 | 13F |
| SATS | ECHOSTAR CORP | 1.48% | 2,360,000 | $276,285,200 | 1,648,300 | 231.6% | $117.07 | 13F |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1.44% | 11,385,000 | $269,255,250 | 8,785,000 | 337.88% | $23.65 | 13F |
| FOLD | AMICUS THERAPEUTIC | 1.08% | 14,000,000 | $202,440,000 | 2,500,000 | 21.74% | $14.46 | 13F |
| DBRG | DIGITALBRIDGE GROUP INC | 0.97% | 11,750,000 | $181,185,000 | 250,000 | 2.17% | $15.42 | 13F |
| TXNM | TXNM ENERGY INC | 0.87% | 2,800,000 | $163,688,000 | 1,149,000 | 69.59% | $58.46 | 13F |
| GEO | GEO GROUP INC | 0.86% | 9,565,000 | $160,787,650 | 3,717,300 | 63.57% | $16.81 | 13F |
| CCL | CARNIVAL CORP | 0.84% | 6,060,000 | $156,832,800 | 1,685,000 | 38.51% | $25.88 | 13F |
| AL | AIR LEASE CORP | 0.83% | 2,396,825 | $155,649,816 | 156,825 | 7% | $64.94 | 13F |
| SGRY | SURGERY PARTNERS INC | 0.81% | 12,655,000 | $150,847,600 | 2,655,000 | 26.55% | $11.92 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.74% | 512,000 | $138,542,080 | 117,000 | 29.62% | $270.59 | 13F |
| WBD | WARNER BROS DISCOVERY INC (Put) | 0.71% | 4,871,900 | $133,782,374 | 1,351,900 | 38.41% | $27.46 | 13F |
| NFLX | NETFLIX INC. (Call) | 0.66% | 1,280,000 | $123,072,000 | 1,155,000 | 924% | $96.15 | 13F |
| CAR | AVIS BUDGET GROUP INC (Call) | 0.60% | 775,800 | $113,150,430 | 705,800 | 1008.29% | $145.85 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW (Put) | 0.46% | 5,800,000 | $86,768,000 | 4,400,000 | 314.29% | $14.96 | 13F |
| CCL | CARNIVAL CORP (Put) | 0.44% | 3,175,000 | $82,169,000 | 525,000 | 19.81% | $25.88 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW (Call) | 0.26% | 3,200,000 | $47,872,000 | 875,000 | 37.63% | $14.96 | 13F |
| PSKY | PARAMOUNT SKYDANCE CORP | 0.20% | 4,100,000 | $36,982,000 | 649,500 | 18.82% | $9.02 | 13F |
| SATS | ECHOSTAR CORP (Put) | 0.08% | 120,000 | $14,048,400 | 20,000 | 20% | $117.07 | 13F |
| FRMI | FERMI INC | 0.00390% | 125,000 | $730,000 | 50,000 | 66.67% | $5.84 | 13F |
| WYFI | WHITEFIBER INC (Call) | 0.00223% | 35,000 | $416,850 | 25,000 | 250% | $11.91 | 13F |