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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR (Put) | 3.94% | 1,500,000 | $301,065,000 | 500,000 | 50% | $200.71 | 13F |
| QQQ | INVESCO QQQ TR (Put) | 3.21% | 600,000 | $245,712,000 | -800,000 | -57.14% | $409.52 | 13F |
| SPLK | SPLUNK INC | 3.15% | 1,580,001 | $240,713,152 | 1,005,039 | 174.8% | $152.35 | 13F |
| IWM | ISHARES TR | 3.14% | 1,198,023 | $240,455,196 | 1,037,497 | 646.31% | $200.71 | 13F |
| HYG | ISHARES TR (Put) | 2.53% | 2,500,000 | $193,475,000 | 2,500,000 | New | $77.39 | 13F |
| AER | AERCAP HOLDINGS NV | 2.4% | 2,469,496 | $183,532,943 | 611,852 | 32.94% | $74.32 | 13F |
| DOCN | DIGITALOCEAN HLDGS INC (PRN) | 2.39% | 220,962,000 | $182,856,965 | 24,444,000 | 12.44% | $0.83 | 13F |
| GOOGL | ALPHABET INC | 2.23% | 1,219,080 | $170,293,285 | -185,000 | -13.18% | $139.69 | 13F |
| NVO | NOVO-NORDISK A S | 2.1% | 1,554,830 | $160,847,164 | 29,000 | 1.9% | $103.45 | 13F |
| SPY | SPDR S&P 500 ETF TR (Put) | 2.08% | 335,000 | $159,228,850 | 335,000 | New | $475.31 | 13F |
| SPLK | SPLUNK INC (Put) | 1.99% | 1,000,000 | $152,350,000 | 1,000,000 | New | $152.35 | 13F |
| SNAP | SNAP INC (PRN) | 1.89% | 182,950,000 | $144,585,297 | 60,200,000 | 49.04% | $0.79 | 13F |
| W | WAYFAIR INC (PRN) | 1.58% | 137,450,000 | $121,026,869 | 7,500,000 | 5.77% | $0.88 | 13F |
| NET | CLOUDFLARE INC (PRN) | 1.57% | 132,200,000 | $119,739,265 | 23,700,000 | 21.84% | $0.91 | 13F |
| MSTR | MICROSTRATEGY INC (PRN) | 1.57% | 137,735,000 | $119,946,053 | 43,250,000 | 45.77% | $0.87 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 1.46% | 1,389,893 | $112,011,477 | No Change | $80.59 | 13F | |
| BL | BLACKLINE INC (PRN) | 1.38% | 119,076,000 | $105,801,540 | 79,076,000 | 197.69% | $0.89 | 13F |
| PTON | PELOTON INTERACTIVE INC (PRN) | 1.35% | 133,000,000 | $103,462,695 | 35,500,000 | 36.41% | $0.78 | 13F |
| LYFT | LYFT INC (PRN) | 1.34% | 107,100,000 | $102,121,772 | 5,000,000 | 4.9% | $0.95 | 13F |
| CRH | CRH PLC | 1.32% | 1,455,874 | $100,688,246 | -610,605 | -29.55% | $69.16 | 13F |
| OKTA | OKTA INC (Call) | 1.29% | 1,088,700 | $98,560,011 | 588,700 | 117.74% | $90.53 | 13F |
| CFLT | CONFLUENT INC (PRN) | 1.25% | 114,000,000 | $95,582,521 | 19,500,000 | 20.63% | $0.84 | 13F |
| U | UNITY SOFTWARE INC (PRN) | 1.22% | 111,500,000 | $92,993,346 | 26,000,000 | 30.41% | $0.83 | 13F |
| AEL | AMERICAN EQTY INVT LIFE HLD | 1.2% | 1,638,590 | $91,433,322 | 302,853 | 22.67% | $55.8 | 13F |
| WOLF | WOLFSPEED INC (PRN) | 1.2% | 135,500,000 | $91,489,361 | 135,500,000 | New | $0.68 | 13F |
| BABA | ALIBABA GROUP HLDG LTD (Call) | 1.19% | 1,172,800 | $90,903,728 | 172,800 | 17.28% | $77.51 | 13F |
| DISH | DISH NETWORK CORPORATION (PRN) | 1.17% | 142,650,000 | $89,765,775 | 8,500,000 | 6.34% | $0.63 | 13F |
| LITE | LUMENTUM HLDGS INC (PRN) | 1.13% | 109,000,000 | $86,237,616 | 40,000,000 | 57.97% | $0.79 | 13F |
| AMZN | AMAZON COM INC | 1.11% | 556,961 | $84,624,654 | -207,100 | -27.11% | $151.94 | 13F |
| SNAP | SNAP INC (PRN) | 1.06% | 75,687,000 | $80,811,087 | 27,500,000 | 57.07% | $1.07 | 13F |
| RPD | RAPID7 INC (PRN) | 1.03% | 87,500,000 | $79,057,047 | 2,000,000 | 2.34% | $0.9 | 13F |
| SPY | SPDR S&P 500 ETF TR | 1.03% | 165,498 | $78,662,854 | 165,498 | New | $475.31 | 13F |
| HYG | ISHARES TR (Call) | 1.01% | 1,000,000 | $77,390,000 | 1,000,000 | New | $77.39 | 13F |
| LNTH | LANTHEUS HLDGS INC (PRN) | 1.01% | 69,000,000 | $77,432,014 | 69,000,000 | New | $1.12 | 13F |
| SE | SEA LTD (PRN) | 1% | 79,725,000 | $76,171,828 | No Change | $0.96 | 13F | |
| WOLF | WOLFSPEED INC (PRN) | 1% | 112,000,000 | $76,717,261 | 35,000,000 | 45.45% | $0.68 | 13F |
| NET | CLOUDFLARE INC (Call) | 0.98% | 900,000 | $74,934,000 | 200,000 | 28.57% | $83.26 | 13F |
| SPLK | SPLUNK INC (PRN) | 0.89% | 70,000,000 | $67,952,500 | 20,000,000 | 40% | $0.97 | 13F |
| FEZ | SPDR INDEX SHS FDS | 0.86% | 1,374,700 | $65,724,407 | No Change | $47.81 | 13F | |
| COF | CAPITAL ONE FINL CORP (Put) | 0.76% | 445,000 | $58,348,400 | 445,000 | New | $131.12 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.73% | 15,750 | $55,868,715 | 1,750 | 12.5% | $3547.22 | 13F |
| SPOT | SPOTIFY USA INC (PRN) | 0.73% | 63,000,000 | $55,750,984 | 63,000,000 | New | $0.88 | 13F |
| SQ | BLOCK INC (PRN) | 0.71% | 66,007,000 | $54,514,452 | 2,000,000 | 3.12% | $0.83 | 13F |
| AAPL | APPLE INC (Put) | 0.69% | 275,000 | $52,945,750 | -75,000 | -21.43% | $192.53 | 13F |
| MSTR | MICROSTRATEGY INC (PRN) | 0.68% | 31,292,000 | $51,680,236 | -64,350,000 | -67.28% | $1.65 | 13F |
| MCHT | NCL CORP LTD (PRN) | 0.68% | 40,500,000 | $52,082,181 | No Change | $1.29 | 13F | |
| TLT | ISHARES TR (Call) | 0.65% | 500,000 | $49,440,000 | -1,750,000 | -77.78% | $98.88 | 13F |
| J | JACOBS SOLUTIONS INC | 0.63% | 369,558 | $47,968,628 | 172,442 | 87.48% | $129.8 | 13F |
| JBLU | JETBLUE AIRWAYS CORP (PRN) | 0.63% | 67,000,000 | $48,024,455 | 67,000,000 | New | $0.72 | 13F |
| CFLT | CONFLUENT INC (Call) | 0.62% | 2,012,000 | $47,080,800 | 1,512,000 | 302.4% | $23.4 | 13F |
| SYF | SYNCHRONY FINANCIAL (Put) | 0.62% | 1,250,000 | $47,737,500 | 1,250,000 | New | $38.19 | 13F |
| SQ | BLOCK INC (Call) | 0.61% | 600,000 | $46,410,000 | 100,000 | 20% | $77.35 | 13F |
| SAVE | SPIRIT AIRLS INC (Put) | 0.6% | 2,808,400 | $46,029,676 | 2,808,400 | New | $16.39 | 13F |
| FOUR | SHIFT4 PMTS INC (PRN) | 0.59% | 40,500,000 | $45,187,235 | 5,500,000 | 15.71% | $1.12 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.56% | 692,455 | $42,634,454 | -186,500 | -21.22% | $61.57 | 13F |
| NET | CLOUDFLARE INC (Put) | 0.55% | 508,300 | $42,321,058 | 8,300 | 1.66% | $83.26 | 13F |
| PDD | PDD HOLDINGS INC (Put) | 0.53% | 276,100 | $40,396,191 | -255,900 | -48.1% | $146.31 | 13F |
| CBOE | CBOE GLOBAL MKTS INC | 0.52% | 223,340 | $39,879,590 | -108,476 | -32.69% | $178.56 | 13F |
| FSLY | FASTLY INC (PRN) | 0.52% | 45,695,000 | $39,999,202 | No Change | $0.88 | 13F | |
| ACN | ACCENTURE PLC IRELAND | 0.5% | 107,862 | $37,849,854 | 10,000 | 10.22% | $350.91 | 13F |
| SRE | SEMPRA | 0.49% | 500,000 | $37,365,000 | 414,000 | 481.4% | $74.73 | 13F |
| EMXC | ISHARES INC | 0.47% | 642,500 | $35,600,925 | No Change | $55.41 | 13F | |
| VAC | MARRIOTT VACATIONS WORLDWIDE (PRN) | 0.47% | 40,717,000 | $35,980,918 | 40,717,000 | New | $0.88 | 13F |
| WOLF | WOLFSPEED INC (Call) | 0.46% | 800,000 | $34,808,000 | 700,000 | 700% | $43.51 | 13F |
| INDI | INDIE SEMICONDUCTOR INC | 0.44% | 4,119,100 | $33,405,901 | -1,400,000 | -25.37% | $8.11 | 13F |
| LEN | LENNAR CORP (Put) | 0.44% | 225,000 | $33,534,000 | No Change | $149.04 | 13F | |
| LVS | LAS VEGAS SANDS CORP | 0.43% | 665,535 | $32,750,977 | 148,535 | 28.73% | $49.21 | 13F |
| BIRK | BIRKENSTOCK HOLDING PLC | 0.4% | 625,000 | $30,456,250 | 625,000 | New | $48.73 | 13F |
| KWEB | KRANESHARES TR | 0.39% | 1,092,821 | $29,506,167 | -182,000 | -14.28% | $27 | 13F |
| FOUR | SHIFT4 PMTS INC (Call) | 0.39% | 400,000 | $29,736,000 | No Change | $74.34 | 13F | |
| DOCN | DIGITALOCEAN HLDGS INC (Call) | 0.38% | 800,000 | $29,352,000 | 376,000 | 88.68% | $36.69 | 13F |
| MNST | MONSTER BEVERAGE CORP NEW (Put) | 0.38% | 500,000 | $28,805,000 | 500,000 | New | $57.61 | 13F |
| VAC | MARRIOTT VACATIONS WORLDWIDE (PRN) | 0.35% | 30,000,000 | $26,718,748 | 30,000,000 | New | $0.89 | 13F |
| SE | SEA LTD (Call) | 0.35% | 654,100 | $26,491,050 | 154,100 | 30.82% | $40.5 | 13F |
| MUB | ISHARES TR | 0.34% | 241,400 | $26,170,174 | No Change | $108.41 | 13F | |
| NKE | NIKE INC | 0.34% | 236,720 | $25,700,690 | No Change | $108.57 | 13F | |
| MRK | MERCK & CO INC | 0.32% | 225,000 | $24,529,500 | 225,000 | New | $109.02 | 13F |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.32% | 185,000 | $24,375,600 | 130,000 | 236.36% | $131.76 | 13F |
| U | UNITY SOFTWARE INC (Call) | 0.32% | 600,000 | $24,534,000 | -100,000 | -14.29% | $40.89 | 13F |
| W | WAYFAIR INC (Call) | 0.32% | 400,000 | $24,680,000 | 400,000 | New | $61.7 | 13F |
| FXI | ISHARES TR (Call) | 0.31% | 1,000,000 | $24,030,000 | 1,000,000 | New | $24.03 | 13F |
| LVGO | LIVONGO HEALTH INC (PRN) | 0.31% | 25,000,000 | $23,505,250 | 5,000,000 | 25% | $0.94 | 13F |
| SNOW | SNOWFLAKE INC | 0.31% | 118,800 | $23,641,200 | 47,000 | 65.46% | $199 | 13F |
| SAVE | SPIRIT AIRLS INC (PRN) | 0.31% | 34,000,000 | $23,655,766 | 34,000,000 | New | $0.7 | 13F |
| OKTA | OKTA INC (PRN) | 0.29% | 24,900,000 | $22,124,119 | 14,400,000 | 137.14% | $0.89 | 13F |
| AYX | ALTERYX INC (Call) | 0.28% | 453,400 | $21,382,344 | -1,309,200 | -74.28% | $47.16 | 13F |
| FIVN | FIVE9 INC (Call) | 0.28% | 275,000 | $21,639,750 | 275,000 | New | $78.69 | 13F |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.28% | 254,713 | $21,115,708 | 1,582 | 0.62% | $82.9 | 13F |
| VAC | MARRIOTT VACATIONS WORLDWIDE (Call) | 0.28% | 250,000 | $21,222,500 | 250,000 | New | $84.89 | 13F |
| TECK | TECK RESOURCES LTD | 0.28% | 503,383 | $21,277,999 | 218,383 | 76.63% | $42.27 | 13F |
| DDOG | DATADOG INC | 0.26% | 165,590 | $20,099,314 | 103,590 | 167.08% | $121.38 | 13F |
| SNAP | SNAP INC (Call) | 0.26% | 1,170,000 | $19,808,100 | -230,000 | -16.43% | $16.93 | 13F |
| WSM | WILLIAMS SONOMA INC (Put) | 0.26% | 100,000 | $20,178,000 | 100,000 | New | $201.78 | 13F |
| RNR | RENAISSANCERE HLDGS LTD | 0.26% | 100,270 | $19,652,920 | -11,030 | -9.91% | $196 | 13F |
| CME | CME GROUP INC | 0.25% | 88,960 | $18,734,976 | 8,032 | 9.92% | $210.6 | 13F |
| LLY | ELI LILLY & CO | 0.25% | 33,000 | $19,236,360 | 33,000 | New | $582.92 | 13F |
| LITE | LUMENTUM HLDGS INC (PRN) | 0.25% | 21,250,000 | $18,978,496 | No Change | $0.89 | 13F | |
| AVTR | AVANTOR INC | 0.24% | 800,000 | $18,264,000 | 800,000 | New | $22.83 | 13F |
| DASH | DOORDASH INC | 0.24% | 188,075 | $18,598,737 | 10,000 | 5.62% | $98.89 | 13F |
| ROKU | ROKU INC (Put) | 0.24% | 200,000 | $18,332,000 | 200,000 | New | $91.66 | 13F |
| SNAP | SNAP INC (PRN) | 0.24% | 23,000,000 | $18,510,091 | 23,000,000 | New | $0.8 | 13F |
| CSX | CSX CORP | 0.23% | 504,261 | $17,482,729 | 164,772 | 48.54% | $34.67 | 13F |
| INTU | INTUIT | 0.23% | 28,414 | $17,759,602 | -46,000 | -61.82% | $625.03 | 13F |
| RILY | B. RILEY FINANCIAL INC (Put) | 0.22% | 793,600 | $16,657,664 | 318,900 | 67.18% | $20.99 | 13F |
| BGC | BGC GROUP INC | 0.22% | 2,317,263 | $16,730,639 | -200,029 | -7.95% | $7.22 | 13F |
| DOCN | DIGITALOCEAN HLDGS INC (Put) | 0.22% | 450,000 | $16,510,500 | -50,000 | -10% | $36.69 | 13F |
| JBLU | JETBLUE AWYS CORP (Call) | 0.22% | 3,000,000 | $16,650,000 | 3,000,000 | New | $5.55 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.22% | 50,000 | $16,868,000 | 50,000 | New | $337.36 | 13F |
| AX | AXOS FINANCIAL INC (Call) | 0.21% | 300,000 | $16,380,000 | 300,000 | New | $54.6 | 13F |
| ETSY | ETSY INC (PRN) | 0.21% | 14,000,000 | $16,152,493 | No Change | $1.15 | 13F | |
| LITE | LUMENTUM HLDGS INC (Call) | 0.21% | 300,000 | $15,726,000 | 300,000 | New | $52.42 | 13F |
| SNY | SANOFI | 0.21% | 325,000 | $16,162,250 | 110,000 | 51.16% | $49.73 | 13F |
| XLU | SELECT SECTOR SPDR TR (Call) | 0.21% | 250,000 | $15,832,500 | -750,000 | -75% | $63.33 | 13F |
| VFH | VANGUARD WORLD FDS | 0.21% | 174,588 | $16,107,489 | No Change | $92.26 | 13F | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.2% | 1,476,180 | $15,101,321 | 1,036,180 | 235.5% | $10.23 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.2% | 17,500 | $15,370,075 | 17,500 | New | $878.29 | 13F |
| ARMK | ARAMARK | 0.19% | 518,240 | $14,562,544 | 518,240 | New | $28.1 | 13F |
| ACOR | ACORDA THERAPEUTICS INC (PRN) | 0.18% | 27,951,000 | $13,975,500 | No Change | $0.5 | 13F | |
| TEAM | ATLASSIAN CORPORATION | 0.18% | 56,647 | $13,474,055 | 41,920 | 284.65% | $237.86 | 13F |
| CI | THE CIGNA GROUP | 0.18% | 45,000 | $13,475,250 | -10,000 | -18.18% | $299.45 | 13F |
| CDAY | CERIDIAN HCM HLDG INC (Call) | 0.18% | 200,000 | $13,424,000 | 200,000 | New | $67.12 | 13F |
| DXCM | DEXCOM INC | 0.18% | 110,000 | $13,649,900 | -75,000 | -40.54% | $124.09 | 13F |
| ILMN | ILLUMINA INC | 0.18% | 100,000 | $13,924,000 | 100,000 | New | $139.24 | 13F |
| ALL | ALLSTATE CORP | 0.17% | 93,370 | $13,069,933 | 49,870 | 114.64% | $139.98 | 13F |
| WOLF | WOLFSPEED INC (Put) | 0.17% | 300,000 | $13,053,000 | -200,000 | -40% | $43.51 | 13F |
| VSTS | VESTIS CORPORATION | 0.16% | 584,120 | $12,348,297 | -178,240 | -23.38% | $21.14 | 13F |
| HON | HONEYWELL INTL INC | 0.16% | 56,668 | $11,883,846 | 26,142 | 85.64% | $209.71 | 13F |
| NSC | NORFOLK SOUTHN CORP | 0.15% | 49,818 | $11,775,979 | 20,058 | 67.4% | $236.38 | 13F |
| CPK | CHESAPEAKE UTILS CORP | 0.14% | 100,000 | $10,563,000 | 100,000 | New | $105.63 | 13F |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.14% | 520,000 | $10,415,600 | 520,000 | New | $20.03 | 13F |
| DHI | D R HORTON INC | 0.14% | 69,600 | $10,577,808 | 69,600 | New | $151.98 | 13F |
| AME | AMETEK INC | 0.13% | 60,505 | $9,976,669 | 21,099 | 53.54% | $164.89 | 13F |
| FIVN | FIVE9 INC (PRN) | 0.13% | 10,000,000 | $9,640,173 | No Change | $0.96 | 13F | |
| IDA | IDACORP INC | 0.13% | 100,000 | $9,832,000 | 100,000 | New | $98.32 | 13F |
| SE | SEA LTD (PRN) | 0.13% | 12,000,000 | $9,892,128 | -232,511,000 | -95.09% | $0.82 | 13F |
| CDAY | CERIDIAN HCM HLDG INC (PRN) | 0.12% | 10,000,000 | $9,013,194 | No Change | $0.9 | 13F | |
| NTRA | NATERA INC | 0.12% | 150,000 | $9,396,000 | -30,000 | -16.67% | $62.64 | 13F |
| JWN | NORDSTROM INC (Call) | 0.12% | 500,000 | $9,225,000 | No Change | $18.45 | 13F | |
| KEY | KEYCORP | 0.11% | 595,000 | $8,568,000 | 595,000 | New | $14.4 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.11% | 80,000 | $8,320,000 | No Change | $104 | 13F | |
| DAR | DARLING INGREDIENTS INC | 0.1% | 155,000 | $7,725,200 | 155,000 | New | $49.84 | 13F |
| HYG | ISHARES TR | 0.1% | 100,000 | $7,739,000 | -125,000 | -55.56% | $77.39 | 13F |
| LYFT | LYFT INC (Put) | 0.1% | 500,000 | $7,495,000 | -100,000 | -16.67% | $14.99 | 13F |
| KRE | SPDR SER TR | 0.1% | 144,959 | $7,600,200 | 144,959 | New | $52.43 | 13F |
| NOVA | SUNNOVA ENERGY INTL INC. (PRN) | 0.1% | 11,000,000 | $7,307,392 | No Change | $0.66 | 13F | |
| AY | ATLANTICA SUSTAINABLE INFR P | 0.1% | 350,000 | $7,525,000 | 350,000 | New | $21.5 | 13F |
| HG | HAMILTON INSURANCE GROUP LTD | 0.1% | 521,475 | $7,796,051 | 521,475 | New | $14.95 | 13F |
| BSIG | BRIGHTSPHERE INVT GROUP INC | 0.09% | 346,293 | $6,634,974 | -33 | -0.00953% | $19.16 | 13F |
| ET | ENERGY TRANSFER L P | 0.09% | 477,750 | $6,592,950 | No Change | $13.8 | 13F | |
| NIO | NIO INC (PRN) | 0.09% | 7,830,000 | $7,193,695 | No Change | $0.92 | 13F | |
| BABA | ALIBABA GROUP HLDG LTD | 0.08% | 75,000 | $5,813,250 | 35,000 | 87.5% | $77.51 | 13F |
| BP | BP PLC | 0.08% | 170,000 | $6,018,000 | 170,000 | New | $35.4 | 13F |
| BAM | BROOKFIELD ASSET MANAGMT LTD (Call) | 0.08% | 150,000 | $6,025,500 | 150,000 | New | $40.17 | 13F |
| DISH | DISH NETWORK CORPORATION (Call) | 0.08% | 1,000,000 | $5,770,000 | 350,000 | 53.85% | $5.77 | 13F |
| EOLS | EVOLUS INC | 0.08% | 550,000 | $5,791,500 | 550,000 | New | $10.53 | 13F |
| IMVT | IMMUNOVANT INC | 0.08% | 140,000 | $5,898,200 | 65,000 | 86.67% | $42.13 | 13F |
| MMSI | MERIT MED SYS INC | 0.08% | 76,200 | $5,788,152 | 76,200 | New | $75.96 | 13F |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.08% | 100,000 | $6,039,000 | 44,000 | 78.57% | $60.39 | 13F |
| PDD | PDD HOLDINGS INC | 0.08% | 40,000 | $5,852,400 | 40,000 | New | $146.31 | 13F |
| KNTK | KINETIK HOLDINGS INC | 0.07% | 150,000 | $5,010,000 | 150,000 | New | $33.4 | 13F |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.07% | 190,000 | $5,006,500 | No Change | $26.35 | 13F | |
| JWN | NORDSTROM INC (Put) | 0.07% | 300,000 | $5,535,000 | No Change | $18.45 | 13F | |
| RPD | RAPID7 INC (Call) | 0.07% | 100,000 | $5,710,000 | -300,000 | -75% | $57.1 | 13F |
| ROKU | ROKU INC | 0.07% | 62,500 | $5,728,750 | 62,500 | New | $91.66 | 13F |
| APTV | APTIV PLC | 0.07% | 58,972 | $5,290,968 | -250,444 | -80.94% | $89.72 | 13F |
| CRBG | COREBRIDGE FINL INC | 0.06% | 229,000 | $4,960,140 | 229,000 | New | $21.66 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.06% | 3,333 | $4,729,427 | 433 | 14.93% | $1418.97 | 13F |
| PRVA | PRIVIA HEALTH GROUP INC | 0.06% | 200,000 | $4,606,000 | 60,000 | 42.86% | $23.03 | 13F |
| QCOM | QUALCOMM INC | 0.06% | 30,000 | $4,338,900 | -24,350 | -44.8% | $144.63 | 13F |
| TMUS | T-MOBILE US INC | 0.06% | 28,500 | $4,569,405 | No Change | $160.33 | 13F | |
| INSM | INSMED INC | 0.05% | 125,000 | $3,873,750 | 125,000 | New | $30.99 | 13F |
| EWC | ISHARES INC | 0.05% | 97,700 | $3,583,636 | No Change | $36.68 | 13F | |
| KVUE | KENVUE INC | 0.05% | 186,000 | $4,004,580 | -675,000 | -78.4% | $21.53 | 13F |
| OKE | ONEOK INC NEW | 0.05% | 54,493 | $3,826,498 | -1 | -0.00184% | $70.22 | 13F |
| PEN | PENUMBRA INC | 0.05% | 15,000 | $3,773,100 | -7,500 | -33.33% | $251.54 | 13F |
| SWAV | SHOCKWAVE MED INC | 0.05% | 20,000 | $3,811,200 | -5,000 | -20% | $190.56 | 13F |
| NCLH | NORWEGIAN CRUISE LINE HLDG L (Call) | 0.05% | 200,000 | $4,008,000 | -300,000 | -60% | $20.04 | 13F |
| AYX | ALTERYX INC (Put) | 0.04% | 61,700 | $2,909,772 | 61,700 | New | $47.16 | 13F |
| ARRY | ARRAY TECHNOLOGIES INC | 0.04% | 180,000 | $3,024,000 | 180,000 | New | $16.8 | 13F |
| FSLY | FASTLY INC | 0.04% | 185,000 | $3,293,000 | -370,689 | -66.71% | $17.8 | 13F |
| MSTR | MICROSTRATEGY INC (Call) | 0.04% | 5,000 | $3,158,100 | -45,000 | -90% | $631.62 | 13F |
| RPD | RAPID7 INC | 0.04% | 53,497 | $3,054,679 | 53,497 | New | $57.1 | 13F |
| SNCY | SUN CTRY AIRLS HLDGS INC | 0.04% | 203,070 | $3,194,291 | 203,070 | New | $15.73 | 13F |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.04% | 94,550 | $2,766,533 | No Change | $29.26 | 13F | |
| NTB | BANK OF NT BUTTERFIELD&SON L | 0.04% | 101,000 | $3,233,010 | No Change | $32.01 | 13F | |
| GAMB | GAMBLING COM GROUP LIMITED | 0.04% | 310,000 | $3,022,500 | 310,000 | New | $9.75 | 13F |
| HA | HAWAIIAN HOLDINGS INC | 0.03% | 158,035 | $2,244,097 | 158,035 | New | $14.2 | 13F |
| EHTH | EHEALTH INC | 0.02% | 205,000 | $1,787,600 | 205,000 | New | $8.72 | 13F |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.02% | 134,200 | $1,366,156 | No Change | $10.18 | 13F | |
| FSLR | FIRST SOLAR INC | 0.02% | 10,000 | $1,722,800 | 10,000 | New | $172.28 | 13F |
| HCP | HASHICORP INC | 0.02% | 75,000 | $1,773,000 | No Change | $23.64 | 13F | |
| RNG | RINGCENTRAL INC (PRN) | 0.02% | 2,000,000 | $1,736,710 | No Change | $0.87 | 13F | |
| SPSB | SPDR SER TR | 0.02% | 55,800 | $1,661,724 | No Change | $29.78 | 13F | |
| SBOW | SILVERBOW RES INC | 0.02% | 50,000 | $1,454,000 | 50,000 | New | $29.08 | 13F |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.02% | 2,750 | $1,227,298 | 2,750 | New | $446.29 | 13F |
| RDCM | RADCOM LTD | 0.02% | 193,272 | $1,557,772 | 193,272 | New | $8.06 | 13F |
| ENPH | ENPHASE ENERGY INC (PRN) | 0.01% | 1,000,000 | $918,140 | -1,000,000 | -50% | $0.92 | 13F |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.01% | 200,000 | $944,000 | 200,000 | New | $4.72 | 13F |
| PRO | PROS HOLDINGS INC | 0.01% | 28,000 | $1,086,120 | 28,000 | New | $38.79 | 13F |
| SLQT | SELECTQUOTE INC | 0.01% | 629,115 | $861,888 | 629,115 | New | $1.37 | 13F |
| TBLA | TABOOLA.COM LTD | 0.01% | 225,000 | $974,250 | 225,000 | New | $4.33 | 13F |
| AUGX | AUGMEDIX INC | 0.00677% | 88,516 | $517,819 | 88,516 | New | $5.85 | 13F |
| XLF | SELECT SECTOR SPDR TR | 0.00603% | 12,270 | $461,352 | 12,270 | New | $37.6 | 13F |
| CMPR | CIMPRESS PLC | 0.00523% | 5,000 | $400,250 | 5,000 | New | $80.05 | 13F |
| NBBK | NB BANCORP INC | 0.00457% | 26,000 | $349,700 | 26,000 | New | $13.45 | 13F |
| TRMR | TREMOR INTL LTD | 0.00232% | 35,000 | $177,100 | 35,000 | New | $5.06 | 13F |
| ABCM | ABCAM PLC | -6,183,749 | Exited | 13F | ||||
| ARKK | ARK ETF TR (Call) | -500,000 | Exited | 13F | ||||
| ATVI | ACTIVISION BLIZZARD INC | -3,000,001 | Exited | 13F | ||||
| AEIS | ADVANCED ENERGY INDS | -17,500 | Exited | 13F | ||||
| LNT | ALLIANT ENERGY CORP | -63,000 | Exited | 13F | ||||
| AAL | AMERICAN AIRLS GROUP INC | -535,389 | Exited | 13F | ||||
| AAL | AMERICAN AIRLS GROUP INC (Put) | -1,500,000 | Exited | 13F | ||||
| AAPL | APPLE INC | -41,233 | Exited | 13F | ||||
| ARMK | ARAMARK | -1,274,725 | Exited | 13F | ||||
| ARM | ARM HOLDINGS PLC | -325,000 | Exited | 13F | ||||
| BL | BLACKLINE INC (Call) | -320,000 | Exited | 13F | ||||
| AVGO | BROADCOM INC | -7,170 | Exited | 13F | ||||
| AVGO | BROADCOM INC (Put) | -37,500 | Exited | 13F | ||||
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1 | $40 | 1 | New | $40 | 13F | |
| CMS | CMS ENERGY CORP | -55,000 | Exited | 13F | ||||
| CDAY | CERIDIAN HCM HLDG INC | -46,456 | Exited | 13F | ||||
| CDAY | CERIDIAN HCM HLDG INC (Put) | -300,000 | Exited | 13F | ||||
| CFLT | CONFLUENT INC (Put) | -300,000 | Exited | 13F | ||||
| CNM | CORE & MAIN INC | -200,000 | Exited | 13F | ||||
| DTE | DTE ENERGY CO | -60,000 | Exited | 13F | ||||
| DEN | DENBURY INC | -502,682 | Exited | 13F | ||||
| DOCN | DIGITALOCEAN HLDGS INC | -611,138 | Exited | 13F | ||||
| DUK | DUKE ENERGY CORP NEW | -66,000 | Exited | 13F | ||||
| DT | DYNATRACE INC | -149,000 | Exited | 13F | ||||
| DT | DYNATRACE INC (Put) | -450,000 | Exited | 13F | ||||
| ETR | ENTERGY CORP NEW | -32,000 | Exited | 13F | ||||
| EXC | EXELON CORP | -77,000 | Exited | 13F | ||||
| FMC | FMC CORP | -128,862 | Exited | 13F | ||||
| FSLY | FASTLY INC (Call) | -208,900 | Exited | 13F | ||||
| FIVN | FIVE9 INC | -285,400 | Exited | 13F | ||||
| FIVN | FIVE9 INC (Put) | -350,000 | Exited | 13F | ||||
| FTV | FORTIVE CORP | -62,728 | Exited | 13F | ||||
| FTRE | FORTREA HLDGS INC | -125,000 | Exited | 13F | ||||
| GM | GENERAL MTRS CO | -613,100 | Exited | 13F | ||||
| GM | GENERAL MTRS CO (Put) | -500,000 | Exited | 13F | ||||
| GT | GOODYEAR TIRE & RUBR CO | -52,128 | Exited | 13F | ||||
| HCA | HCA HEALTHCARE INC | -41,000 | Exited | 13F | ||||
| INDI | INDIE SEMICONDUCTOR INC (Call) | -1,000,000 | Exited | 13F | ||||
| LQD | ISHARES TR | -110,000 | Exited | 13F | ||||
| LQD | ISHARES TR (Call) | -750,000 | Exited | 13F | ||||
| TLT | ISHARES TR | -275,000 | Exited | 13F | ||||
| JBLU | JETBLUE AWYS CORP | 1 | $6 | 1 | New | $6 | 13F | |
| KVYO | KLAVIYO INC | -23,000 | Exited | 13F | ||||
| KWEB | KRANESHARES TR (Call) | -1,000,000 | Exited | 13F |