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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 8.21% | 6,200,000 | $1,342,114,000 | -869,500 | -12.3% | $216.47 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 7.76% | 47,576,000 | $1,268,376,160 | -2,669,000 | -5.31% | $26.66 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T (Put) | 6.5% | 1,422,500 | $1,062,280,325 | -1,585,000 | -52.7% | $746.77 | 13F |
| KVUE | KENVUE INC | 5.98% | 51,130,000 | $977,094,300 | -870,000 | -1.67% | $19.11 | 13F |
| NSC | NORFOLK SOUTHN CORP | 5.34% | 2,775,000 | $872,987,250 | -445,000 | -13.82% | $314.59 | 13F |
| BA | BOEING CO (Put) | 5.06% | 3,825,000 | $827,997,750 | -1,220,000 | -24.18% | $216.47 | 13F |
| UNH | UNITEDHEALTH GROUP INC (Call) | 4.75% | 1,870,000 | $777,228,100 | -970,000 | -34.15% | $415.63 | 13F |
| CAR | AVIS BUDGET GROUP INC | 2.27% | 2,513,300 | $371,541,139 | -4,535,000 | -64.34% | $147.83 | 13F |
| TECK | TECK RESOURCES LTD | 2.17% | 5,960,000 | $354,381,600 | -1,000,000 | -14.37% | $59.46 | 13F |
| SGRY | SURGERY PARTNERS INC | 1.19% | 11,630,000 | $195,384,000 | -1,025,000 | -8.1% | $16.8 | 13F |
| UNH | UNITEDHEALTH GROUP INC (Put) | 0.84% | 331,700 | $137,864,471 | -313,300 | -48.57% | $415.63 | 13F |
| WBD | WARNER BROS DISCOVERY INC (Put) | 0.79% | 4,821,900 | $128,551,854 | -50,000 | -1.03% | $26.66 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW (Put) | 0.2% | 1,300,000 | $33,267,000 | -4,500,000 | -77.59% | $25.59 | 13F |
| QQQ | INVESCO QQQ TR (Put) | 0.18% | 40,000 | $29,456,000 | -130,000 | -76.47% | $736.4 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T | 0.18% | 40,000 | $29,870,800 | -540,000 | -93.1% | $746.77 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW (Call) | 0.13% | 800,000 | $20,472,000 | -2,400,000 | -75% | $25.59 | 13F |
| EWU | ISHARES TR (Put) | 0.11% | 400,000 | $18,456,000 | -100,000 | -20% | $46.14 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW | 0.08% | 536,594 | $13,731,440 | -24,315,406 | -97.84% | $25.59 | 13F |
| ORCL | ORACLE CORP | 0.08% | 90,000 | $13,189,500 | -65,000 | -41.94% | $146.55 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.05% | 17,758 | $7,380,758 | -494,242 | -96.53% | $415.63 | 13F |
| ORCL | ORACLE CORP (Put) | 0.04% | 50,000 | $7,327,500 | -20,000 | -28.57% | $146.55 | 13F |
| AMC | AMC ENTMT HLDGS INC | 0.03% | 2,250,000 | $4,275,000 | -7,120,686 | -75.99% | $1.9 | 13F |
| FPS | FORGENT POWER SOLUTIONS INC | 0.02% | 65,000 | $3,630,900 | -95,000 | -59.38% | $55.86 | 13F |
| MDLN | MEDLINE INC | 0.00724% | 30,000 | $1,183,200 | -20,000 | -40% | $39.44 | 13F |