| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CYBR | CYBERARK SOFTWARE LTD | 9.9% | 3,665,000 | $1,770,744,750 | 3,665,000 | New | $483.15 | 13F |
| EA | ELECTRONIC ARTS INC | 5.42% | 4,800,000 | $968,160,000 | 4,800,000 | New | $201.7 | 13F |
| NSC | NORFOLK SOUTHN CORP | 4.62% | 2,750,000 | $826,127,500 | 2,750,000 | New | $300.41 | 13F |
| VRNA | VERONA PHARMA PLC | 3.16% | 5,300,000 | $565,563,000 | 5,300,000 | New | $106.71 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 2.96% | 27,060,000 | $528,481,800 | 27,060,000 | New | $19.53 | 13F |
| DAY | DAYFORCE INC | 2.12% | 5,500,000 | $378,895,000 | 5,500,000 | New | $68.89 | 13F |
| CRWV | COREWEAVE INC (Put) | 1.74% | 2,275,000 | $311,333,750 | 2,275,000 | New | $136.85 | 13F |
| ETNB | 89BIO INC | 0.97% | 11,750,000 | $172,725,000 | 11,750,000 | New | $14.7 | 13F |
| PANW | PALO ALTO NETWORKS INC (Call) | 0.93% | 820,000 | $166,968,400 | 820,000 | New | $203.62 | 13F |
| WNS | WNS HLDGS LTD | 0.89% | 2,095,000 | $159,785,650 | 2,095,000 | New | $76.27 | 13F |
| SNPS | SYNOPSYS INC (Put) | 0.83% | 300,000 | $148,017,000 | 300,000 | New | $493.39 | 13F |
| AMC | AMC ENTMT HLDGS INC | 0.79% | 48,626,044 | $141,015,528 | 48,626,044 | New | $2.9 | 13F |
| AL | AIR LEASE CORP | 0.78% | 2,200,000 | $140,030,000 | 2,200,000 | New | $63.65 | 13F |
| PANW | PALO ALTO NETWORKS INC (Put) | 0.57% | 500,000 | $101,810,000 | 500,000 | New | $203.62 | 13F |
| UNP | UNION PAC CORP (Put) | 0.52% | 390,000 | $92,184,300 | 390,000 | New | $236.37 | 13F |
| MRUS | MERUS N V | 0.51% | 970,000 | $91,325,500 | 970,000 | New | $94.15 | 13F |
| PSKY | PARAMOUNT SKYDANCE CORP (Put) | 0.34% | 3,200,000 | $60,544,000 | 3,200,000 | New | $18.92 | 13F |
| SATS | ECHOSTAR CORP | 0.27% | 640,000 | $48,870,400 | 640,000 | New | $76.36 | 13F |
| TGNA | TEGNA INC | 0.26% | 2,326,300 | $47,293,679 | 2,326,300 | New | $20.33 | 13F |
| VMEO | VIMEO INC | 0.26% | 6,009,500 | $46,573,625 | 6,009,500 | New | $7.75 | 13F |
| PNFP | PINNACLE FINL PARTNERS INC | 0.24% | 453,550 | $42,538,455 | 453,550 | New | $93.79 | 13F |
| RKT | ROCKET COS INC (Call) | 0.24% | 2,200,000 | $42,636,000 | 2,200,000 | New | $19.38 | 13F |
| KVUE | KENVUE INC (Call) | 0.23% | 2,500,000 | $40,575,000 | 2,500,000 | New | $16.23 | 13F |
| VBTX | VERITEX HLDGS INC | 0.22% | 1,170,000 | $39,230,100 | 1,170,000 | New | $33.53 | 13F |
| WBD | WARNER BROS DISCOVERY INC (Call) | 0.2% | 1,850,000 | $36,130,500 | 1,850,000 | New | $19.53 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW (Call) | 0.18% | 1,800,000 | $32,292,000 | 1,800,000 | New | $17.94 | 13F |
| SATS | ECHOSTAR CORP (Put) | 0.16% | 375,000 | $28,635,000 | 375,000 | New | $76.36 | 13F |
| THC | TENET HEALTHCARE CORP | 0.12% | 110,000 | $22,334,400 | 110,000 | New | $203.04 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN (Put) | 0.09% | 100,000 | $16,340,000 | 100,000 | New | $163.4 | 13F |
| PSKY | PARAMOUNT SKYDANCE CORP | 0.09% | 855,020 | $16,176,978 | 855,020 | New | $18.92 | 13F |
| PINC | PREMIER INC | 0.09% | 598,300 | $16,632,740 | 598,300 | New | $27.8 | 13F |
| STLD | STEEL DYNAMICS INC (Put) | 0.08% | 100,000 | $13,943,000 | 50,000 | New | $139.43 | 13F |
| SHCO | SOHO HOUSE & CO INC | 0.07% | 1,476,000 | $13,062,600 | 1,476,000 | New | $8.85 | 13F |
| PGRE | PARAMOUNT GROUP INC | 0.07% | 2,001,400 | $13,089,156 | 2,001,400 | New | $6.54 | 13F |
| CRWV | COREWEAVE INC (Call) | 0.04% | 50,000 | $6,842,500 | 50,000 | New | $136.85 | 13F |
| PRO | PROS HOLDINGS INC | 0.03% | 250,000 | $5,727,500 | 250,000 | New | $22.91 | 13F |
| GEO | GEO GROUP INC NEW (Call) | 0.01% | 100,000 | $2,049,000 | 100,000 | New | $20.49 | 13F |
| CNM | CORE & MAIN INC (Call) | 0.00903% | 30,000 | $1,614,900 | 30,000 | New | $53.83 | 13F |
| CNM | CORE & MAIN INC | 0.00753% | 25,000 | $1,345,750 | 25,000 | New | $53.83 | 13F |
| HOUS | ANYWHERE REAL ESTATE INC | 0.00711% | 120,000 | $1,270,800 | 120,000 | New | $10.59 | 13F |
| VRNT | VERINT SYS INC | 0.0068% | 60,000 | $1,215,000 | 60,000 | New | $20.25 | 13F |
| CNM | CORE & MAIN INC (Put) | 0.00602% | 20,000 | $1,076,600 | 20,000 | New | $53.83 | 13F |
| RBRK | RUBRIK INC. | 0.00529% | 11,500 | $945,875 | 11,500 | New | $82.25 | 13F |
| RNA | AVIDITY BIOSCIENCES INC (Call) | 0.00487% | 20,000 | $871,400 | 20,000 | New | $43.57 | 13F |
| FIG | FIGMA INC | 0.00464% | 16,000 | $829,920 | 16,000 | New | $51.87 | 13F |
| KDP | KEURIG DR PEPPER INC | 0.00357% | 25,000 | $637,750 | 25,000 | New | $25.51 | 13F |
| KDP | KEURIG DR PEPPER INC (Put) | 0.00357% | 25,000 | $637,750 | 25,000 | New | $25.51 | 13F |
| SOC | SABLE OFFSHORE CORP (Call) | 0.00342% | 35,000 | $611,100 | 35,000 | New | $17.46 | 13F |
| RBRK | RUBRIK INC. (Call) | 0.0023% | 5,000 | $411,250 | 5,000 | New | $82.25 | 13F |
| WYFI | WHITEFIBER INC | 0.00198% | 13,000 | $353,210 | 13,000 | New | $27.17 | 13F |
| GEMI | GEMINI SPACE STA INC | 0.00174% | 13,000 | $311,480 | 13,000 | New | $23.96 | 13F |
| NAK | NORTHERN DYNASTY MINERALS LT | 0.00134% | 200,000 | $240,000 | 200,000 | New | $1.2 | 13F |
| RKT | ROCKET COS INC | 0.00087% | 8,000 | $155,040 | 8,000 | New | $19.38 | 13F |
| PTEN | PATTERSON-UTI ENERGY INC (Call) | 0.00072% | 25,000 | $129,500 | 25,000 | New | $5.18 | 13F |
| MGRM | MONOGRAM TECHNOLOGIES INC | 0.00033% | 10,000 | $58,700 | 10,000 | New | $5.87 | 13F |
| SNPS | SYNOPSYS INC | 0.00028% | 103 | $50,819 | 103 | New | $493.39 | 13F |