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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | HOLOGIC INC | $740.8M | 9,800,000 | 7.52% |
| 2 | ELECTRONIC ARTS INC | $666.7M | 3,270,100 | 6.77% |
| 3 | NVIDIA CORPORATIONPUT | $594.9M | 3,410,900 | 6.04% |
| 4 | PENUMBRA INC | $536.6M | 1,634,261 | 5.45% |
| 5 | NORFOLK SOUTHN CORP | $498.3M | 1,736,356 | 5.06% |
| 6 | MASIMO CORP | $458.2M | 2,576,109 | 4.65% |
| 7 | WARNER BROS DISCOVERY INC | $449.3M | 16,361,200 | 4.56% |
| 8 | COTERRA ENERGY INC | $371.4M | 10,568,659 | 3.77% |
| 9 | KENVUE INC | $362.0M | 21,000,001 | 3.67% |
| 10 | AIR LEASE CORP | $358.9M | 5,527,242 | 3.64% |
| 11 | CLEARWATER ANALYTICS HLDGS I | $328.1M | 13,875,000 | 3.33% |
| 12 | SEALED AIR CORP NEW | $307.2M | 7,305,341 | 3.12% |
| 13 | ARCELLX INC | $261.6M | 2,278,517 | 2.65% |
| 14 | JANUS HENDERSON GROUP PLC | $217.3M | 4,230,723 | 2.21% |
| 15 | LIBERTY BROADBAND CORP | $215.7M | 4,289,014 | 2.19% |
| 16 | TXNM ENERGY INC | $177.8M | 3,040,938 | 1.80% |
| 17 | ISHARES TRPUT | $168.7M | 680,200 | 1.71% |
| 18 | TERNS PHARMACEUTICALS INC | $155.5M | 2,950,000 | 1.58% |
| 19 | STATE STR SPDR S&P 500 ETF TPUT | $154.7M | 237,800 | 1.57% |
| 20 | APELLIS PHARMACEUTICALS INC | $142.8M | 3,550,000 | 1.45% |
| 21 | CHART INDS INC | $142.5M | 689,092 | 1.45% |
| 22 | AMICUS THERAPEUTIC | $127.0M | 8,783,448 | 1.29% |
| 23 | INVESCO QQQ TRPUT | $86.1M | 149,200 | 0.87% |
| 24 | TECK RESOURCES LTD | $82.0M | 1,585,092 | 0.83% |
| 25 | INVESCO QQQ TRCALL | $79.1M | 137,000 | 0.80% |
| 26 | CSG SYS INTL INC | $77.6M | 63,900,000 | 0.79% |
| 27 | ISHARES BITCOIN TRUST ETFPUT | $56.9M | 1,480,500 | 0.58% |
| 28 | DUKE ENERGY CORP NEW | $50.7M | 46,000,000 | 0.51% |
| 29 | HOWMET AEROSPACE INCPUT | $48.8M | 211,700 | 0.50% |
| 30 | NEBIUS GROUP N.V.PUT | $46.7M | 450,000 | 0.47% |
| 31 | ARK 21SHARES BITCOIN ETF | $44.2M | 1,966,887 | 0.45% |
| 32 | WAYFAIR INC | $43.5M | 24,805,000 | 0.44% |
| 33 | TESLA INCPUT | $40.0M | 107,700 | 0.41% |
| 34 | TXNM ENERGY INC | $36.1M | 27,000,000 | 0.37% |
| 35 | FRESHPET INC | $35.2M | 30,700,000 | 0.36% |
| 36 | ALIGNMENT HEALTHCARE INC | $34.0M | 24,100,000 | 0.34% |
| 37 | PELOTON INTERACTIVE INC | $31.5M | 23,500,000 | 0.32% |
| 38 | COMCAST CORP NEW | $30.6M | 1,067,001 | 0.31% |
| 39 | SPDR SERIES TRUSTCALL | $29.7M | 163,200 | 0.30% |
| 40 | NEWS CORP NEW | $29.5M | 1,183,664 | 0.30% |
| 41 | TRIPADVISOR INC | $26.9M | 2,526,616 | 0.27% |
| 42 | SIRIUSXM HOLDINGS INC | $26.9M | 1,164,203 | 0.27% |
| 43 | SOLVENTUM CORP | $25.3M | 388,022 | 0.26% |
| 44 | TRIPADVISOR INCPUT | $25.1M | 2,350,600 | 0.25% |
| 45 | ANI PHARMACEUTICALS INC | $24.9M | 20,150,000 | 0.25% |
| 46 | COSTCO WHOLESALE CORPORATIONPUT | $23.8M | 23,900 | 0.24% |
| 47 | FIDELITY ETHEREUM FD | $23.5M | 1,126,139 | 0.24% |
| 48 | RIVIAN AUTOMOTIVE INC | $23.0M | 24,000,000 | 0.23% |
| 49 | UBER TECHNOLOGIES INC | $21.5M | 298,849 | 0.22% |
| 50 | STRATEGY INC | $21.0M | 25,000,000 | 0.21% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.