| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ULS | UL SOLUTIONS INC (Put) | 5.52% | 841,800 | $61,333,548 | 841,800 | New | $72.86 | 13F |
| PLNT | PLANET FITNESS INC (Put) | 2.65% | 270,000 | $29,443,500 | 270,000 | New | $109.05 | 13F |
| VSAT | VIASAT INC (Put) | 1.95% | 1,483,500 | $21,659,100 | 1,483,500 | New | $14.6 | 13F |