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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CZR | CAESARS ENTERTAINMENT INC NE | 10.63% | 530,000 | $14,007,900 | 530,000 | New | $26.43 | 13F |
| ABVX | ABIVAX SA | 8.45% | 100,000 | $11,135,000 | 100,000 | New | $111.35 | 13F |
| RVMD | REVOLUTION MEDICINES INC (Call) | 7.38% | 100,000 | $9,725,000 | 100,000 | New | $97.25 | 13F |
| BA | BOEING CO (Call) | 6.04% | 40,000 | $7,961,200 | 40,000 | New | $199.03 | 13F |
| SATS | ECHOSTAR CORP (Put) | 3.47% | 39,000 | $4,565,730 | 39,000 | New | $117.07 | 13F |
| ABVX | ABIVAX SA (Call) | 2.51% | 29,700 | $3,307,095 | 29,700 | New | $111.35 | 13F |