| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC (Put) | 66.04% | 5,000,000 | $912,100,000 | 5,000,000 | New | $182.42 | 13F |
| NVDA | NVIDIA CORPORATION (Put) | 13.51% | 1,000,000 | $186,580,000 | 1,000,000 | New | $186.58 | 13F |
| PFE | PFIZER INC (Call) | 11.07% | 6,000,000 | $152,880,000 | 6,000,000 | New | $25.48 | 13F |
| HAL | HALLIBURTON CO (Call) | 4.45% | 2,500,000 | $61,500,000 | 2,500,000 | New | $24.6 | 13F |
| MOH | MOLINA HEALTHCARE INC | 1.73% | 125,000 | $23,920,000 | 125,000 | New | $191.36 | 13F |
| LULU | LULULEMON ATHLETICA INC | 1.29% | 100,000 | $17,793,000 | 50,000 | New | $177.93 | 13F |
| SLM | SLM CORP | 0.96% | 480,054 | $13,287,895 | 480,054 | New | $27.68 | 13F |
| BRKRP | BRUKER CORP | 0.95% | 48,334 | $13,137,181 | 48,334 | New | $271.8 | 13F |
| BABA | ALIBABA GROUP HLDG LTD (Call) | -250,000 | Exited | 13F | ||||
| BRKR | BRUKER CORP | -250,000 | Exited | 13F | ||||
| META | META PLATFORMS INC (Call) | -100,000 | Exited | 13F | ||||
| JD | JD.COM INC (Call) | -1,000,000 | Exited | 13F | ||||
| EL | LAUDER ESTEE COS INC | -150,000 | Exited | 13F | ||||
| EL | LAUDER ESTEE COS INC (Call) | -500,000 | Exited | 13F | ||||
| LULU | LULULEMON ATHLETICA INC (Call) | -400,000 | Exited | 13F | ||||
| MELI | MERCADOLIBRE INC | -3,000 | Exited | 13F | ||||
| REGN | REGENERON PHARMACEUTICALS | -15,000 | Exited | 13F | ||||
| REGN | REGENERON PHARMACEUTICALS (Call) | -200,000 | Exited | 13F | ||||
| UNH | UNITEDHEALTH GROUP INC | -20,000 | Exited | 13F | ||||
| UNH | UNITEDHEALTH GROUP INC (Call) | -350,000 | Exited | 13F | ||||
| VFC | V F CORP (Call) | -1,500,000 | Exited | 13F | ||||
| ASML | ASML HOLDING N V (Call) | -25,000 | Exited | 13F |