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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MASI | MASIMO CORP | 3.02% | 3,176,000 | $564,915,120 | 3,176,000 | New | $177.87 | 13F |
| ACLX | ARCELLX INC | 1.76% | 2,870,000 | $329,533,400 | 2,870,000 | New | $114.82 | 13F |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1.73% | 8,170,000 | $324,512,400 | 8,170,000 | New | $39.72 | 13F |
| APLS | APELLIS PHARMACEUTICALS INC | 1.13% | 5,250,000 | $211,207,500 | 5,250,000 | New | $40.23 | 13F |
| UNH | UNITEDHEALTH GROUP INC (Put) | 0.93% | 645,000 | $174,530,550 | 645,000 | New | $270.59 | 13F |
| WBS | WEBSTER FINL CORP | 0.69% | 1,866,090 | $129,543,968 | 1,866,090 | New | $69.42 | 13F |
| SLAB | SILICON LABORATORIES INC | 0.56% | 500,000 | $104,075,000 | 500,000 | New | $208.15 | 13F |
| QQQ | INVESCO QQQ TR (Put) | 0.52% | 170,000 | $98,120,600 | 170,000 | New | $577.18 | 13F |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.37% | 2,650,000 | $70,039,500 | 2,650,000 | New | $26.43 | 13F |
| UAL | UNITED AIRLS HLDGS INC (Put) | 0.26% | 530,000 | $48,797,100 | 530,000 | New | $92.07 | 13F |
| UAL | UNITED AIRLS HLDGS INC | 0.25% | 500,000 | $46,035,000 | 500,000 | New | $92.07 | 13F |
| OS | ONESTREAM INC | 0.24% | 1,890,000 | $45,360,000 | 1,890,000 | New | $24 | 13F |
| HCA | HCA HEALTHCARE INC | 0.19% | 75,000 | $35,493,000 | 75,000 | New | $473.24 | 13F |
| QQQ | INVESCO QQQ TR | 0.18% | 60,000 | $34,630,800 | 60,000 | New | $577.18 | 13F |
| NSC | NORFOLK SOUTHN CORP (Put) | 0.16% | 103,300 | $29,647,100 | 103,300 | New | $287 | 13F |
| PNFP | PINNACLE FINL PARTNERS INC | 0.14% | 300,000 | $25,842,000 | 300,000 | New | $86.14 | 13F |
| THC | TENET HEALTHCARE CORP | 0.13% | 125,000 | $23,588,750 | 125,000 | New | $188.71 | 13F |
| EWU | ISHARES TR (Put) | 0.12% | 500,000 | $22,780,000 | 500,000 | New | $45.56 | 13F |
| ORCL | ORACLE CORP | 0.12% | 155,000 | $22,802,050 | 155,000 | New | $147.11 | 13F |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.09% | 800,000 | $17,152,000 | 800,000 | New | $21.44 | 13F |
| CCL | CARNIVAL CORP (Call) | 0.07% | 500,000 | $12,940,000 | 500,000 | New | $25.88 | 13F |
| EWG | ISHARES INC (Put) | 0.06% | 300,000 | $11,901,000 | 300,000 | New | $39.67 | 13F |
| GPCR | STRUCTURE THERAPEUTICS INC | 0.06% | 245,000 | $11,809,000 | 245,000 | New | $48.2 | 13F |
| AMC | AMC ENTMT HLDGS INC | 0.05% | 9,370,686 | $9,183,272 | 9,370,686 | New | $0.98 | 13F |
| BA | BOEING CO (Call) | 0.05% | 50,000 | $9,951,500 | 50,000 | New | $199.03 | 13F |
| ORCL | ORACLE CORP (Put) | 0.05% | 70,000 | $10,297,700 | 70,000 | New | $147.11 | 13F |
| AES | AES CORP | 0.04% | 500,000 | $7,045,000 | 500,000 | New | $14.09 | 13F |
| RNA | ATRIUM THERAPEUTICS INC | 0.04% | 602,649 | $8,057,417 | 602,649 | New | $13.37 | 13F |
| KWEB | KRANESHARES TRUST | 0.04% | 250,000 | $7,107,500 | 250,000 | New | $28.43 | 13F |
| SATS | ECHOSTAR CORP (Call) | 0.03% | 50,000 | $5,853,500 | 50,000 | New | $117.07 | 13F |
| FPS | FORGENT POWER SOLUTIONS INC | 0.03% | 160,000 | $4,683,200 | 160,000 | New | $29.27 | 13F |
| DCH | DAUCH CORP | 0.02% | 519,790 | $3,082,355 | 519,790 | New | $5.93 | 13F |
| COPX | GLOBAL X FDS (Put) | 0.02% | 37,500 | $2,863,125 | 37,500 | New | $76.35 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T (Call) | 0.02% | 5,000 | $3,251,700 | 5,000 | New | $650.34 | 13F |
| UPS | UNITED PARCEL SVCS INC | 0.02% | 45,000 | $4,427,100 | 45,000 | New | $98.38 | 13F |
| GDX | VANECK ETF TRUST (Put) | 0.02% | 50,000 | $4,588,500 | 50,000 | New | $91.77 | 13F |
| CTLP | CANTALOUPE INC | 0.01% | 200,000 | $2,162,000 | 200,000 | New | $10.81 | 13F |
| MDLN | MEDLINE INC | 0.01% | 50,000 | $2,225,000 | 50,000 | New | $44.5 | 13F |
| CXW | CORECIVIC INC | 0.00505% | 50,000 | $945,500 | 50,000 | New | $18.91 | 13F |
| GEO | GEO GROUP INC (Call) | 0.00449% | 50,000 | $840,500 | 50,000 | New | $16.81 | 13F |
| XOVR | ENTREPRENEURSHARES SERIES TR | 0.00415% | 46,000 | $776,940 | 46,000 | New | $16.89 | 13F |
| RDDT | REDDIT INC | 0.00360% | 5,000 | $673,250 | 5,000 | New | $134.65 | 13F |
| GLXY | GALAXY DIGITAL INC. | 0.00197% | 20,000 | $369,000 | 20,000 | New | $18.45 | 13F |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.00188% | 5,000 | $352,550 | 5,000 | New | $70.51 | 13F |
| FRMI | FERMI INC (Call) | 0.00156% | 50,000 | $292,000 | 50,000 | New | $5.84 | 13F |
| CIFR | CIPHER DIGITAL INC | 0.00103% | 15,000 | $193,050 | 15,000 | New | $12.87 | 13F |