| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ITCI | INTRA-CELLULAR THERAPIES INC | 5.75% | 5,190,000 | $684,664,800 | 5,190,000 | New | $131.92 | 13F |
| FYBR | FRONTIER COMMUNICATIONS PARE | 1.35% | 4,500,000 | $161,370,000 | 4,500,000 | New | $35.86 | 13F |
| HEES | H & E EQUIPMENT SERVICES INC | 1.31% | 1,650,000 | $156,403,500 | 1,650,000 | New | $94.79 | 13F |
| STLD | STEEL DYNAMICS INC | 0.96% | 910,000 | $113,822,800 | 910,000 | New | $125.08 | 13F |
| AZEK | AZEK CO INC | 0.63% | 1,541,842 | $75,380,655 | 1,541,842 | New | $48.89 | 13F |
| ESGR | ENSTAR GROUP LIMITED | 0.57% | 202,862 | $67,427,272 | 202,862 | New | $332.38 | 13F |
| NUE | NUCOR CORP (Put) | 0.51% | 505,000 | $60,771,700 | 505,000 | New | $120.34 | 13F |
| PLYA | PLAYA HOTELS & RESORTS NV | 0.5% | 4,480,000 | $59,718,400 | 4,480,000 | New | $13.33 | 13F |
| TGI | TRIUMPH GROUP INC NEW | 0.49% | 2,300,135 | $58,285,421 | 2,300,135 | New | $25.34 | 13F |
| GEO | GEO GROUP INC NEW | 0.3% | 1,205,000 | $35,198,050 | 1,205,000 | New | $29.21 | 13F |
| HCA | HCA HEALTHCARE INC | 0.27% | 92,500 | $31,963,375 | 92,500 | New | $345.55 | 13F |
| HCA | HCA HEALTHCARE INC (Put) | 0.26% | 90,000 | $31,099,500 | 90,000 | New | $345.55 | 13F |
| SWI | SOLARWINDS CORP | 0.19% | 1,201,358 | $22,141,028 | 1,201,358 | New | $18.43 | 13F |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.19% | 500,000 | $22,065,000 | 500,000 | New | $44.13 | 13F |
| GEO | GEO GROUP INC NEW (Put) | 0.16% | 650,000 | $18,986,500 | 650,000 | New | $29.21 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN (Put) | 0.16% | 150,000 | $19,587,000 | 150,000 | New | $130.58 | 13F |
| STLD | STEEL DYNAMICS INC (Call) | 0.14% | 130,000 | $16,260,400 | 130,000 | New | $125.08 | 13F |
| DNB | DUN & BRADSTREET HLDGS INC | 0.13% | 1,776,746 | $15,884,109 | 1,776,746 | New | $8.94 | 13F |
| TKO | TKO GROUP HOLDINGS INC | 0.13% | 100,000 | $15,281,000 | 100,000 | New | $152.81 | 13F |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.12% | 1,303,193 | $14,556,666 | 1,303,193 | New | $11.17 | 13F |
| BECN | BEACON ROOFING SUPPLY INC | 0.11% | 108,000 | $13,359,600 | 108,000 | New | $123.7 | 13F |
| VRN | VEREN INC | 0.11% | 2,006,000 | $13,284,953 | 2,006,000 | New | $6.62 | 13F |
| FNA | PARAGON 28 INC | 0.1% | 900,000 | $11,754,000 | 900,000 | New | $13.06 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N (Call) | 0.06% | 20,000 | $7,370,600 | 20,000 | New | $368.53 | 13F |
| KVUE | KENVUE INC | 0.06% | 300,000 | $7,194,000 | 300,000 | New | $23.98 | 13F |
| KVUE | KENVUE INC (Put) | 0.06% | 300,000 | $7,194,000 | 300,000 | New | $23.98 | 13F |
| KBWB | INVESCO EXCH TRADED FD TR II (Put) | 0.05% | 100,000 | $6,277,000 | 100,000 | New | $62.77 | 13F |
| AVGO | BROADCOM INC (Call) | 0.04% | 30,000 | $5,022,900 | 30,000 | New | $167.43 | 13F |
| RSP | INVESCO EXCHANGE TRADED FD T (Put) | 0.04% | 25,000 | $4,330,750 | 25,000 | New | $173.23 | 13F |
| SIRI | SIRIUSXM HOLDINGS INC (Put) | 0.04% | 200,000 | $4,509,000 | 200,000 | New | $22.55 | 13F |
| DESP | DESPEGAR COM CORP | 0.04% | 250,000 | $4,697,500 | 250,000 | New | $18.79 | 13F |
| FTNT | FORTINET INC | 0.03% | 37,000 | $3,561,620 | 37,000 | New | $96.26 | 13F |
| DEC | DIVERSIFIED ENERGY COMPANY P | 0.03% | 240,000 | $3,244,800 | 240,000 | New | $13.52 | 13F |
| AMC | AMC ENTMT HLDGS INC (Put) | 0.02% | 1,000,000 | $2,870,000 | 1,000,000 | New | $2.87 | 13F |
| AVGO | BROADCOM INC | 0.02% | 12,000 | $2,009,160 | 12,000 | New | $167.43 | 13F |
| FTNT | FORTINET INC (Put) | 0.02% | 30,000 | $2,887,800 | 30,000 | New | $96.26 | 13F |
| HRI | HERC HLDGS INC (Put) | 0.02% | 15,000 | $2,014,050 | 15,000 | New | $134.27 | 13F |
| EWG | ISHARES INC (Put) | 0.02% | 75,000 | $2,781,000 | 75,000 | New | $37.08 | 13F |
| WGS | GENEDX HOLDINGS CORP | 0.02% | 32,000 | $2,834,080 | 32,000 | New | $88.57 | 13F |
| WGS | GENEDX HOLDINGS CORP (Put) | 0.02% | 25,000 | $2,214,250 | 25,000 | New | $88.57 | 13F |
| TIC | ACUREN CORP | 0.00782% | 83,749 | $931,289 | 83,749 | New | $11.12 | 13F |
| EWG | ISHARES INC | 0.00778% | 25,000 | $927,000 | 25,000 | New | $37.08 | 13F |
| AVGO | BROADCOM INC (Put) | 0.00703% | 5,000 | $837,150 | 5,000 | New | $167.43 | 13F |
| VIK | VIKING HOLDINGS LTD | 0.00667% | 20,000 | $795,000 | 20,000 | New | $39.75 | 13F |
| AMC | AMC ENTMT HLDGS INC (Call) | 0.00482% | 200,000 | $574,000 | 200,000 | New | $2.87 | 13F |
| CRWV | COREWEAVE INC | 0.00467% | 15,000 | $556,200 | 15,000 | New | $37.08 | 13F |
| GWRS | GLOBAL WTR RES INC | 0.00303% | 35,000 | $360,850 | 35,000 | New | $10.31 | 13F |
| VG | VENTURE GLOBAL INC (Call) | 0.00259% | 30,000 | $309,000 | 30,000 | New | $10.3 | 13F |