| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC (Call) | 18.88% | 350,000 | $109,189,500 | 350,000 | New | $311.97 | 13F |
| REGN | REGENERON PHARMACEUTICALS (Call) | 18.16% | 200,000 | $105,000,000 | 200,000 | New | $525 | 13F |
| LULU | LULULEMON ATHLETICA INC (Call) | 16.43% | 400,000 | $95,032,000 | 400,000 | New | $237.58 | 13F |
| META | META PLATFORMS INC (Call) | 12.76% | 100,000 | $73,809,000 | 100,000 | New | $738.09 | 13F |
| EL | LAUDER ESTEE COS INC (Call) | 6.99% | 500,000 | $40,400,000 | 500,000 | New | $80.8 | 13F |
| JD | JD.COM INC (Call) | 5.64% | 1,000,000 | $32,640,000 | 1,000,000 | New | $32.64 | 13F |
| BABA | ALIBABA GROUP HLDG LTD (Call) | 4.9% | 250,000 | $28,352,500 | 250,000 | New | $113.41 | 13F |
| ASML | ASML HOLDING N V (Call) | 3.46% | 25,000 | $20,034,750 | 25,000 | New | $801.39 | 13F |
| VFC | V F CORP (Call) | 3.05% | 1,500,000 | $17,625,000 | 1,500,000 | New | $11.75 | 13F |
| EL | LAUDER ESTEE COS INC | 2.1% | 150,000 | $12,120,000 | -50,000 | -25% | $80.8 | 13F |
| LULU | LULULEMON ATHLETICA INC | 2.05% | 50,000 | $11,879,000 | 50,000 | New | $237.58 | 13F |
| BRKR | BRUKER CORP | 1.78% | 250,000 | $10,300,000 | 250,000 | New | $41.2 | 13F |
| MELI | MERCADOLIBRE INC | 1.36% | 3,000 | $7,840,890 | 3,000 | New | $2613.63 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 1.36% | 15,000 | $7,875,000 | 15,000 | New | $525 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 1.08% | 20,000 | $6,239,400 | 20,000 | New | $311.97 | 13F |
| BABA | ALIBABA GROUP HLDG LTD (Put) | -200,000 | Exited | 13F | ||||
| BIDU | BAIDU INC (Put) | -100,000 | Exited | 13F | ||||
| JD | JD.COM INC (Put) | -400,000 | Exited | 13F | ||||
| NVDA | NVIDIA CORPORATION (Put) | -900,000 | Exited | 13F | ||||
| PDD | PDD HOLDINGS INC (Put) | -200,000 | Exited | 13F | ||||
| TCOM | TRIP COM GROUP LTD (Put) | -200,000 | Exited | 13F |