| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BPMC | BLUEPRINT MEDICINES CORP | 3.24% | 3,900,000 | $499,902,000 | 3,900,000 | New | $128.18 | 13F |
| SKX | SKECHERS U S A INC | 2.87% | 7,000,000 | $441,700,000 | 7,000,000 | New | $63.1 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 1.97% | 975,000 | $304,170,750 | 975,000 | New | $311.97 | 13F |
| UNH | UNITEDHEALTH GROUP INC (Put) | 1.95% | 965,000 | $301,051,050 | 965,000 | New | $311.97 | 13F |
| INFA | INFORMATICA INC | 1.08% | 6,821,000 | $166,091,350 | 6,821,000 | New | $24.35 | 13F |
| UNH | UNITEDHEALTH GROUP INC (Call) | 0.92% | 455,000 | $141,946,350 | 455,000 | New | $311.97 | 13F |
| BHF | BRIGHTHOUSE FINL INC (Put) | 0.6% | 1,730,000 | $93,022,100 | 1,730,000 | New | $53.77 | 13F |
| SNPS | SYNOPSYS INC (Call) | 0.53% | 160,000 | $82,028,800 | 160,000 | New | $512.68 | 13F |
| FL | FOOT LOCKER INC | 0.52% | 3,300,000 | $80,850,000 | 3,300,000 | New | $24.5 | 13F |
| VERV | VERVE THERAPEUTICS INC | 0.49% | 6,720,000 | $75,465,600 | 6,720,000 | New | $11.23 | 13F |
| COOP | MR COOPER GROUP INC | 0.45% | 463,000 | $69,084,230 | 463,000 | New | $149.21 | 13F |
| TXNM | TXNM ENERGY INC | 0.41% | 1,126,000 | $63,416,320 | 1,126,000 | New | $56.32 | 13F |
| BHF | BRIGHTHOUSE FINL INC | 0.33% | 950,000 | $51,081,500 | 950,000 | New | $53.77 | 13F |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.3% | 1,000,000 | $46,990,000 | 500,000 | New | $46.99 | 13F |
| GMS | GMS INC | 0.28% | 400,000 | $43,500,000 | 400,000 | New | $108.75 | 13F |
| QQQ | INVESCO QQQ TR (Put) | 0.23% | 65,000 | $35,856,600 | 65,000 | New | $551.64 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW | 0.21% | 1,865,000 | $31,835,550 | 1,865,000 | New | $17.07 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW (Put) | 0.14% | 1,250,200 | $21,340,914 | 1,250,200 | New | $17.07 | 13F |
| CVX | CHEVRON CORP NEW (Call) | 0.09% | 100,000 | $14,319,000 | 100,000 | New | $143.19 | 13F |
| STR | SITIO ROYALTIES CORP | 0.09% | 773,000 | $14,207,740 | 773,000 | New | $18.38 | 13F |
| STLD | STEEL DYNAMICS INC (Put) | 0.04% | 50,000 | $6,400,500 | 50,000 | New | $128.01 | 13F |
| WGS | GENEDX HOLDINGS CORP (Call) | 0.01% | 20,000 | $1,846,200 | 20,000 | New | $92.31 | 13F |
| TMUS | T-MOBILE US INC | 0.00773% | 5,000 | $1,191,300 | 5,000 | New | $238.26 | 13F |
| INTC | INTEL CORP (Call) | 0.00727% | 50,000 | $1,120,000 | 50,000 | New | $22.4 | 13F |
| VOYG | VOYAGER TECHNOLOGIES INC | 0.00637% | 25,000 | $981,250 | 25,000 | New | $39.25 | 13F |
| INTC | INTEL CORP | 0.00581% | 40,000 | $896,000 | 40,000 | New | $22.4 | 13F |
| VVX | V2X INC | 0.00472% | 15,000 | $728,250 | 15,000 | New | $48.55 | 13F |
| HOLX | HOLOGIC INC | 0.00423% | 10,000 | $651,600 | 10,000 | New | $65.16 | 13F |
| HOLX | HOLOGIC INC (Put) | 0.00423% | 10,000 | $651,600 | 10,000 | New | $65.16 | 13F |
| AHL | ASPEN INSURANCE HOLDINGS LTD | 0.00408% | 20,000 | $629,400 | 20,000 | New | $31.47 | 13F |
| OMDA | OMADA HEALTH INC | 0.00294% | 24,800 | $453,840 | 24,800 | New | $18.3 | 13F |
| VG | VENTURE GLOBAL INC | 0.00253% | 25,000 | $389,500 | 25,000 | New | $15.58 | 13F |
| SOC | SABLE OFFSHORE CORP | 0.00143% | 10,000 | $219,800 | 10,000 | New | $21.98 | 13F |
| TALO | TALOS ENERGY INC (Call) | 0.0011% | 20,000 | $169,600 | 20,000 | New | $8.48 | 13F |
| VVX | V2X INC (Put) | 0.00044% | 1,400 | $67,970 | 1,400 | New | $48.55 | 13F |