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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO (Put) | 5.36% | 5,045,000 | $1,004,106,350 | -440,000 | -8.02% | $199.03 | 13F |
| KVUE | KENVUE INC | 4.79% | 52,000,000 | $896,480,000 | -4,720,600 | -8.32% | $17.24 | 13F |
| CAR | Avis Budget Group, Inc. | 2.50% | 2,590,000 | $467,935,300 | -4,458,300 | -63.25% | 13G | |
| CORZ | CORE SCIENTIFIC INC NEW | 1.99% | 24,852,000 | $371,785,920 | -763,000 | -2.98% | $14.96 | 13F |
| KVUE | KENVUE INC (Call) | 0.29% | 3,100,000 | $53,444,000 | -1,000,000 | -24.39% | $17.24 | 13F |
| KVUE | KENVUE INC (Put) | 0.14% | 1,500,000 | $25,860,000 | -6,150,000 | -80.39% | $17.24 | 13F |
| BATRK | ATLANTA BRAVES HLDGS INC | 0.00456% | 20,000 | $854,000 | -70,000 | -77.78% | $42.7 | 13F |
| CRWV | COREWEAVE INC | 0.00393% | 9,500 | $735,965 | -110,500 | -92.08% | $77.47 | 13F |
| CRWV | COREWEAVE INC (Put) | 0.00207% | 5,000 | $387,350 | -165,000 | -97.06% | $77.47 | 13F |