| 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 |