| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR (Put) | 11.63% | 3,120,000 | $2,078,481,600 | -2,940,000 | -48.51% | $666.18 | 13F |
| BA | BOEING CO (Put) | 5.31% | 4,400,000 | $949,652,000 | -178,500 | -3.9% | $215.83 | 13F |
| CVX | CHEVRON CORP NEW (Put) | 0.43% | 500,000 | $77,645,000 | -1,805,000 | -78.31% | $155.29 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.39% | 200,000 | $69,060,000 | -775,000 | -79.49% | $345.3 | 13F |
| LLYVA | LIBERTY MEDIA CORP DEL | 0.31% | 594,700 | $56,080,210 | -165,300 | -21.75% | $94.3 | 13F |
| NUE | NUCOR CORP | 0.3% | 400,000 | $54,172,000 | -45,000 | -10.11% | $135.43 | 13F |
| NUE | NUCOR CORP (Put) | 0.3% | 400,000 | $54,172,000 | -100,000 | -20% | $135.43 | 13F |
| WGS | GENEDX HOLDINGS CORP | 0.26% | 425,000 | $45,789,500 | -795,000 | -65.16% | $107.74 | 13F |
| SNPS | SYNOPSYS INC (Call) | 0.25% | 90,000 | $44,405,100 | -70,000 | -43.75% | $493.39 | 13F |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.24% | 1,152,000 | $43,027,200 | -2,818,000 | -70.98% | $37.35 | 13F |
| WGS | GENEDX HOLDINGS CORP (Put) | 0.2% | 340,000 | $36,631,600 | -690,000 | -66.99% | $107.74 | 13F |
| UNH | UNITEDHEALTH GROUP INC (Put) | 0.19% | 100,000 | $34,530,000 | -865,000 | -89.64% | $345.3 | 13F |
| GEO | GEO GROUP INC NEW (Put) | 0.1% | 900,000 | $18,441,000 | -350,000 | -28% | $20.49 | 13F |
| IE | IVANHOE ELECTRIC INC | 0.09% | 1,250,000 | $15,687,500 | -1,345,000 | -51.83% | $12.55 | 13F |
| CAR | AVIS BUDGET GROUP (Call) | 0.06% | 70,000 | $11,240,600 | -610,000 | -89.71% | $160.58 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW (Put) | 0.06% | 600,200 | $10,767,588 | -650,000 | -51.99% | $17.94 | 13F |
| SIRI | SIRIUSXM HOLDINGS INC | 0.02% | 125,000 | $2,909,375 | -100,000 | -44.44% | $23.28 | 13F |
| DEC | DIVERSIFIED ENERGY COMPANY P | 0.01% | 140,987 | $1,975,228 | -9,013 | -6.01% | $14.01 | 13F |
| INTC | INTEL CORP (Call) | 0.00657% | 35,000 | $1,174,250 | -15,000 | -30% | $33.55 | 13F |
| TELA | TELA BIO INC | 0.00604% | 724,856 | $1,080,035 | -90,144 | -11.06% | $1.49 | 13F |