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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET CORP (Put) | 14.04% | 1,355,000 | $1,011,873,350 | 1,355,000 | New | $746.77 | 13F |
| SE | SEA LTD | 0.85% | 635,443 | $60,894,502 | 635,443 | New | $95.83 | 13F |
| VSAT | VIASAT INC | 0.79% | 630,280 | $56,605,446 | 630,280 | New | $89.81 | 13F |
| MMYT | MAKEMYTRIP LTD | 0.73% | 983,068 | $52,387,693 | 983,068 | New | $53.29 | 13F |
| MATW | MATTHEWS INTERNATIONAL CORP | 0.72% | 1,925,992 | $51,847,704 | 1,925,992 | New | $26.92 | 13F |
| VC | VISTEON CORP (Put) | 0.55% | 400,000 | $39,684,000 | 400,000 | New | $99.21 | 13F |
| ENOV | ENOVIS CORP (PRN) | 0.52% | 39,207,000 | $37,793,587 | 39,207,000 | New | $0.96 | 13F |
| QMCO | QUANTUM CORP | 0.31% | 2,011,678 | $22,128,458 | 2,011,678 | New | $11 | 13F |
| SGRY | SURGERY PARTNERS INC | 0.2% | 862,588 | $14,491,478 | 862,588 | New | $16.8 | 13F |
| ETSY | ETSY INC (PRN) | 0.19% | 11,974,000 | $13,910,195 | 11,974,000 | New | $1.16 | 13F |
| WK | WORKIVA INC (PRN) | 0.19% | 14,970,000 | $14,030,632 | 14,970,000 | New | $0.94 | 13F |
| STWD | STARWOOD PROPERTY TRUST INC (PRN) | 0.17% | 11,894,933 | $12,070,383 | 11,894,933 | New | $1.01 | 13F |
| BTDR | BITDEER TECHNOLOGIES GROUP (Call) | 0.17% | 750,000 | $11,902,500 | 750,000 | New | $15.87 | 13F |
| NET | CLOUDFLARE INC (PRN) | 0.14% | 8,050,000 | $10,199,349 | 8,050,000 | New | $1.27 | 13F |
| ATEC | ALPHATEC HOLDINGS INC (PRN) | 0.13% | 9,177,000 | $9,144,880 | 9,177,000 | New | $1 | 13F |
| FRPT | FRESHPET INC (PRN) | 0.13% | 7,913,000 | $9,198,862 | 7,913,000 | New | $1.16 | 13F |
| DASH | DOORDASH INC (PRN) | 0.11% | 8,089,000 | $7,977,776 | 8,089,000 | New | $0.99 | 13F |
| SITM | SITIME CORP (PRN) | 0.11% | 7,300,000 | $8,099,425 | 7,300,000 | New | $1.11 | 13F |
| CELC | CELCUITY INC (PRN) | 0.1% | 6,250,000 | $7,133,750 | 6,250,000 | New | $1.14 | 13F |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC (PRN) | 0.1% | 6,708,000 | $6,873,687 | 6,708,000 | New | $1.02 | 13F |
| ETSY | ETSY INC (PRN) | 0.1% | 7,233,000 | $6,858,330 | 7,233,000 | New | $0.95 | 13F |
| WK | WORKIVA INC (PRN) | 0.1% | 7,100,000 | $7,064,855 | 7,100,000 | New | $1 | 13F |
| LCII | LCI INDUSTRIES (PRN) | 0.09% | 5,650,000 | $6,335,062 | 5,650,000 | New | $1.12 | 13F |
| SRPT | SAREPTA THERAPEUTICS INC (PRN) | 0.09% | 6,709,000 | $6,344,687 | 6,709,000 | New | $0.95 | 13F |
| UBER | UBER TECHNOLOGIES INC (PRN) | 0.09% | 5,400,000 | $6,246,180 | 5,400,000 | New | $1.16 | 13F |
| MX | MAGNACHIP SEMICONDUCTOR CORP (Call) | 0.07% | 1,000,000 | $4,730,000 | 1,000,000 | New | $4.73 | 13F |
| FE | FIRSTENERGY CORP (PRN) | 0.06% | 4,280,000 | $4,676,970 | 4,280,000 | New | $1.09 | 13F |
| RBRK | RUBRIK INC (PRN) | 0.06% | 4,504,000 | $4,609,844 | 4,504,000 | New | $1.02 | 13F |
| SVC | SERVICE PROPERTIES TRUST | 0.05% | 1,988,382 | $3,360,365 | 1,988,382 | New | $1.69 | 13F |
| TMDX | TRANSMEDICS GROUP INC (PRN) | 0.05% | 3,131,000 | $3,396,978 | 3,131,000 | New | $1.08 | 13F |
| WEC | WEC ENERGY GROUP INC (PRN) | 0.05% | 3,214,000 | $3,340,149 | 3,214,000 | New | $1.04 | 13F |
| DPC | DPC HOLDINGS LTD | 0.05% | 75,000 | $3,679,500 | 75,000 | New | $49.06 | 13F |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD (PRN) | 0.04% | 2,874,000 | $2,849,571 | 2,874,000 | New | $0.99 | 13F |
| NNBR | NN INC | 0.03% | 510,943 | $1,834,285 | 510,943 | New | $3.59 | 13F |
| GRPN | GROUPON INC (PRN) | 0.02% | 1,677,000 | $1,657,882 | 1,677,000 | New | $0.99 | 13F |
| ON | ON SEMICONDUCTOR CORP (PRN) | 0.02% | 1,250,000 | $1,509,375 | 1,250,000 | New | $1.21 | 13F |
| RVMD | REVOLUTION MEDICINES INC (PRN) | 0.02% | 1,150,000 | $1,442,773 | 1,150,000 | New | $1.25 | 13F |
| BABA | ALIBABA GROUP HOLDING LTD (PRN) | 0.01% | 750,000 | $885,750 | 750,000 | New | $1.18 | 13F |
| SHAK | SHAKE SHACK INC (PRN) | 0.0035% | 270,000 | $252,112 | 270,000 | New | $0.93 | 13F |
| OPI | OFFICE PROPERTIES INCOME TRUST/MD | 0.00256% | 10,851 | $184,467 | 10,851 | New | $17 | 13F |