| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| MOHMOLINA HEALTHCARE INC | 35.11% | NEW | 125,000 | $24M |
| LULULULULEMON ATHLETICA INC | 26.11% | Add ×2.0 | 100,000 | $18M |
| SLMSLM CORP | 19.50% | NEW | 480,054 | $13M |
| BRKR 6.375 09/01/28BRUKER CORP | 19.28% | NEW | 48,334 | $13M |
| PLTRPALANTIR TECHNOLOGIES INC · puts | 69.46% | NEW | 5,000,000 | $912M |
| NVDANVIDIA CORPORATION · puts | 14.21% | NEW | 1,000,000 | $187M |
| PFEPFIZER INC · calls | 11.64% | NEW | 6,000,000 | $153M |
| HALHALLIBURTON CO · calls | 4.68% | NEW | 2,500,000 | $62M |