| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR (Put) | 4.57% | 702,500 | $151,592,475 | 702,500 | New | $215.79 | 13F |
| NVDA | NVIDIA CORPORATION (Call) | 2.38% | 500,000 | $78,995,000 | 500,000 | New | $157.99 | 13F |
| DKS | DICKS SPORTING GOODS INC | 1.55% | 260,465 | $51,522,582 | 260,465 | New | $197.81 | 13F |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1.19% | 532,280 | $39,425,980 | 532,280 | New | $74.07 | 13F |
| CMPX | COMPASS THERAPEUTICS INC | 0.56% | 7,149,493 | $18,588,682 | 7,149,493 | New | $2.6 | 13F |
| PINS | PINTEREST INC | 0.46% | 430,025 | $15,420,697 | 430,025 | New | $35.86 | 13F |
| KYMR | KYMERA THERAPEUTICS INC | 0.36% | 275,000 | $12,001,000 | 275,000 | New | $43.64 | 13F |
| TSHA | TAYSHA GENE THERAPIES INC | 0.22% | 3,217,449 | $7,432,307 | 3,217,449 | New | $2.31 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.14% | 8,630 | $4,530,750 | 8,630 | New | $525 | 13F |
| WING | WINGSTOP INC | 0.04% | 3,961 | $1,333,827 | 3,961 | New | $336.74 | 13F |
| OS | ONESTREAM INC | 0.03% | 33,080 | $936,164 | 33,080 | New | $28.3 | 13F |
| ALGN | ALIGN TECHNOLOGY INC | 0.00628% | 1,100 | $208,263 | 1,100 | New | $189.33 | 13F |