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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HOLX | HOLOGIC INC | 7.52% | 9,800,000 | $740,782,000 | 1,400,000 | 16.67% | $75.59 | 13F |
| EA | ELECTRONIC ARTS INC | 6.77% | 3,270,100 | $666,675,287 | 1,360,118 | 71.21% | $203.87 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 4.56% | 16,361,200 | $449,278,552 | 7,437,030 | 83.34% | $27.46 | 13F |
| KVUE | KENVUE INC | 3.67% | 21,000,001 | $362,040,017 | 18,465,000 | 728.4% | $17.24 | 13F |
| AL | AIR LEASE CORP | 3.64% | 5,527,242 | $358,939,095 | 924,982 | 20.1% | $64.94 | 13F |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 3.33% | 13,875,000 | $328,143,750 | 13,501,697 | 3616.82% | $23.65 | 13F |
| TXNM | TXNM ENERGY INC | 1.8% | 3,040,938 | $177,773,235 | 1,343,694 | 79.17% | $58.46 | 13F |
| IWM | ISHARES TR (Put) | 1.71% | 680,200 | $168,689,600 | 382,000 | 128.1% | $248 | 13F |
| CSGS | CSG SYS INTL INC (PRN) | 0.79% | 63,900,000 | $77,632,013 | 13,100,000 | 25.79% | $1.21 | 13F |
| DUK | DUKE ENERGY CORP NEW (PRN) | 0.51% | 46,000,000 | $50,700,740 | 26,000,000 | 130% | $1.1 | 13F |
| TXNM | TXNM ENERGY INC (PRN) | 0.37% | 27,000,000 | $36,116,159 | 4,500,000 | 20% | $1.34 | 13F |
| FRPT | FRESHPET INC (PRN) | 0.36% | 30,700,000 | $35,242,171 | 3,500,000 | 12.87% | $1.15 | 13F |
| PTON | PELOTON INTERACTIVE INC (PRN) | 0.32% | 23,500,000 | $31,519,116 | 1,000,000 | 4.44% | $1.34 | 13F |
| TRIP | TRIPADVISOR INC | 0.27% | 2,526,616 | $26,933,727 | 2,109,456 | 505.67% | $10.66 | 13F |
| TRIP | TRIPADVISOR INC (Put) | 0.25% | 2,350,600 | $25,057,396 | 1,933,400 | 463.42% | $10.66 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.22% | 298,849 | $21,496,209 | 22,095 | 7.98% | $71.93 | 13F |
| SVM | SILVERCORP METALS INC (PRN) | 0.21% | 8,000,000 | $20,616,464 | 1,500,000 | 23.08% | $2.58 | 13F |
| HPEPRC | HEWLETT PACKARD ENTERPRISE C | 0.2% | 300,000 | $19,563,418 | 100,000 | 50% | $65.21 | 13F |
| MDLN | MEDLINE INC | 0.19% | 425,000 | $18,912,500 | 190,000 | 80.85% | $44.5 | 13F |
| CNP | CENTERPOINT ENERGY INC (PRN) | 0.18% | 14,895,000 | $17,659,172 | 3,395,000 | 29.52% | $1.19 | 13F |
| GME | GAMESTOP CORP | 0.18% | 782,365 | $18,025,690 | 445,812 | 132.46% | $23.04 | 13F |
| SIRI | SIRIUSXM HOLDINGS INC (Call) | 0.17% | 721,600 | $16,654,528 | 436,500 | 153.1% | $23.08 | 13F |
| GME | GAMESTOP CORP (Call) | 0.16% | 666,800 | $15,363,072 | 213,600 | 47.13% | $23.04 | 13F |
| UBER | UBER TECHNOLOGIES INC (Put) | 0.12% | 158,000 | $11,364,940 | 94,000 | 146.88% | $71.93 | 13F |
| BAC | BANK AMERICA CORP (Put) | 0.11% | 213,100 | $10,388,625 | 46,300 | 27.76% | $48.75 | 13F |
| NEEPRS | NEXTERA ENERGY INC | 0.11% | 200,000 | $11,295,825 | 50,000 | 33.33% | $56.48 | 13F |
| GOOG | ALPHABET INC (Put) | 0.1% | 36,000 | $10,326,960 | 21,300 | 144.9% | $286.86 | 13F |
| GLAD | GLADSTONE CAP CORP (PRN) | 0.09% | 9,000,000 | $8,459,146 | 1,500,000 | 20% | $0.94 | 13F |
| SPYM | SPDR SERIES TRUST | 0.09% | 120,539 | $9,226,055 | 15,251 | 14.49% | $76.54 | 13F |
| NEE | NEXTERA ENERGY INC (Put) | 0.08% | 84,700 | $7,866,936 | 72,200 | 577.6% | $92.88 | 13F |
| DDOG | DATADOG INC | 0.07% | 61,649 | $7,277,664 | 11,649 | 23.3% | $118.05 | 13F |
| PLD | PROLOGIS INC. (Put) | 0.07% | 50,200 | $6,635,436 | 200 | 0.4% | $132.18 | 13F |
| TTEK | TETRA TECH INC NEW | 0.07% | 239,028 | $7,199,523 | 162,628 | 212.86% | $30.12 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T | 0.03% | 3,832 | $2,492,103 | 2,395 | 166.67% | $650.34 | 13F |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO (Call) | 0.02% | 204,500 | $1,897,760 | 143,900 | 237.46% | $9.28 | 13F |
| PTON | PELOTON INTERACTIVE INC (Put) | 0.02% | 502,500 | $2,155,725 | 100 | 0.02% | $4.29 | 13F |
| TTEK | TETRA TECH INC NEW (Call) | 0.02% | 67,500 | $2,033,100 | 35,600 | 111.6% | $30.12 | 13F |
| TTEK | TETRA TECH INC NEW (Put) | 0.02% | 67,500 | $2,033,100 | 35,600 | 111.6% | $30.12 | 13F |
| DDOG | DATADOG INC (Call) | 0.01% | 10,000 | $1,180,500 | 3,800 | 61.29% | $118.05 | 13F |
| DDOG | DATADOG INC (Put) | 0.01% | 11,500 | $1,357,575 | 4,800 | 71.64% | $118.05 | 13F |
| FRPT | FRESHPET INC (Put) | 0.01% | 20,000 | $1,179,200 | 15,500 | 344.44% | $58.96 | 13F |
| GRAB | GRAB HOLDINGS LIMITED (Put) | 0.00836% | 225,000 | $823,500 | 40,000 | 21.62% | $3.66 | 13F |
| TSLX | SIXTH STREET SPECIALTY LENDI (Put) | 0.00791% | 42,400 | $779,312 | 32,200 | 315.69% | $18.38 | 13F |
| FRPT | FRESHPET INC (Call) | 0.00538% | 9,000 | $530,640 | 5,500 | 157.14% | $58.96 | 13F |