| Ryan Specialty Holdings, Inc. RYAN | $16.65M | 0.12 | 300,000 | New | +$16.65M | 8.5 | |
| NVR, Inc. NVR | $28.35M | 0.11 | 3,500 | 0% | +$0 | 14.48 | |
| Apollo Global Management, Inc. APO | $67.47M | 0.11 | 600,000 | -14.29% | -$11.24M | 34.46 | |
| CACI International Inc CACI | $8.52M | 0.1 | 22,500 | 0% | +$0 | 4.35 | |
Caesars Entertainment, Inc. CZR | $5.9M | 0.06 | 135,000 | 0% | +$0 | 3.02 | |
| WillScot Mobile Mini Holdings Corp. WSC | $4.65M | 0.05 | 100,000 | New | +$4.65M | 2.38 | |
| Builders FirstSource, Inc. BLDR | $13.03M | 0.05 | 62,500 | New | +$13.03M | 6.66 | |
Elevance Health Inc. ELV | $12.96M | 0.01 | 25,000 | 0% | +$0 | 6.62 | |
| Alphabet Inc. GOOG | $22.84M | <0.01 | 150,000 | -25% | -$7.61M | 11.66 | |
SPDR Gold Shares GLD | $15.43M | <0.01 | 75,000 | -40% | -$10.29M | 7.88 |