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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR (Put) | 6.31% | 855,000 | $379,628,550 | 255,000 | 42.5% | $444.01 | 13F |
| GOOGL | ALPHABET INC | 3.74% | 1,490,599 | $224,976,107 | 271,519 | 22.27% | $150.93 | 13F |
| HYG | ISHARES TR (Put) | 3.23% | 2,500,000 | $194,325,000 | No Change | $77.73 | 13F | |
| AER | AERCAP HOLDINGS NV | 2.84% | 1,966,343 | $170,894,870 | -503,153 | -20.37% | $86.91 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (PRN) | 2.56% | 191,436,000 | $154,156,799 | 191,436,000 | New | $0.81 | 13F |
| NET | CLOUDFLARE INC (Put) | 2.41% | 1,500,000 | $145,245,000 | 991,700 | 195.1% | $96.83 | 13F |
| MSTR | MICROSTRATEGY INC (PRN) | 2.23% | 31,292,000 | $134,197,183 | No Change | $4.29 | 13F | |
| DOCN | DIGITALOCEAN HLDGS INC (PRN) | 2.16% | 154,000,000 | $129,890,915 | -66,962,000 | -30.3% | $0.84 | 13F |
| W | WAYFAIR INC (PRN) | 2.12% | 137,450,000 | $127,237,894 | No Change | $0.93 | 13F | |
| MSTR | MICROSTRATEGY INC (PRN) | 2.05% | 90,000,000 | $123,138,524 | -47,735,000 | -34.66% | $1.37 | 13F |
| AEL | AMERICAN EQTY INVT LIFE HLD | 1.79% | 1,919,302 | $107,903,158 | 280,712 | 17.13% | $56.22 | 13F |
| NVO | NOVO-NORDISK A S | 1.7% | 797,616 | $102,413,894 | -757,214 | -48.7% | $128.4 | 13F |
| DISH | DISH NETWORK CORPORATION (PRN) | 1.67% | 138,250,000 | $100,231,250 | -4,400,000 | -3.08% | $0.73 | 13F |
| PTON | PELOTON INTERACTIVE INC (PRN) | 1.66% | 117,500,000 | $100,021,875 | -15,500,000 | -11.65% | $0.85 | 13F |
| TLT | ISHARES TR (Call) | 1.57% | 1,000,000 | $94,620,000 | 500,000 | New | $94.62 | 13F |
| SPY | SPDR S&P 500 ETF TR (Put) | 1.52% | 175,000 | $91,537,250 | -160,000 | -47.76% | $523.07 | 13F |
| DBX | DROPBOX INC (PRN) | 1.43% | 90,750,000 | $86,310,954 | 90,750,000 | New | $0.95 | 13F |
| XHB | SPDR SER TR (Put) | 1.39% | 750,000 | $83,692,500 | 750,000 | New | $111.59 | 13F |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 1.36% | 1,940,201 | $82,012,296 | 1,940,201 | New | $42.27 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 1.32% | 1,389,893 | $79,543,576 | No Change | $57.23 | 13F | |
| WOLF | WOLFSPEED INC (PRN) | 1.28% | 135,500,000 | $77,207,641 | No Change | $0.57 | 13F | |
| AMZN | AMAZON COM INC | 1.19% | 395,509 | $71,341,913 | -161,452 | -28.99% | $180.38 | 13F |
| EWJ | ISHARES INC (Put) | 1.19% | 1,000,000 | $71,350,000 | 1,000,000 | New | $71.35 | 13F |
| LITE | LUMENTUM HLDGS INC (PRN) | 1.19% | 81,250,000 | $71,555,209 | 60,000,000 | 282.35% | $0.88 | 13F |
| VAC | MARRIOTT VACATIONS WORLDWIDE (PRN) | 1.17% | 74,000,000 | $70,543,075 | 33,283,000 | 81.74% | $0.95 | 13F |
| CRH | CRH PLC | 1.14% | 791,545 | $68,278,672 | -664,329 | -45.63% | $86.26 | 13F |
| ARMK | ARAMARK | 1.11% | 2,059,000 | $66,958,680 | 1,540,760 | 297.31% | $32.52 | 13F |
| MCHT | NCL CORP LTD (PRN) | 1.1% | 50,500,000 | $66,422,015 | 10,000,000 | 24.69% | $1.32 | 13F |
| WOLF | WOLFSPEED INC (PRN) | 1.1% | 112,000,000 | $66,000,164 | No Change | $0.59 | 13F | |
| BKNG | BOOKING HOLDINGS INC | 1.08% | 17,910 | $64,975,331 | 2,160 | 13.71% | $3627.88 | 13F |
| IWM | ISHARES TR (Call) | 1.05% | 300,000 | $63,090,000 | 300,000 | New | $210.3 | 13F |
| BABA | ALIBABA GROUP HLDG LTD (Call) | 0.9% | 750,000 | $54,270,000 | -422,800 | -36.05% | $72.36 | 13F |
| J | JACOBS SOLUTIONS INC | 0.9% | 350,849 | $53,936,017 | -18,709 | -5.06% | $153.73 | 13F |
| SYF | SYNCHRONY FINANCIAL (Put) | 0.9% | 1,250,000 | $53,900,000 | No Change | $43.12 | 13F | |
| SNAP | SNAP INC (PRN) | 0.89% | 70,000,000 | $53,341,664 | -112,950,000 | -61.74% | $0.76 | 13F |
| CFLT | CONFLUENT INC (PRN) | 0.87% | 61,000,000 | $52,457,850 | -53,000,000 | -46.49% | $0.86 | 13F |
| CFLT | CONFLUENT INC (Call) | 0.82% | 1,622,600 | $49,521,752 | -389,400 | -19.35% | $30.52 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.78% | 606,359 | $46,683,579 | -86,096 | -12.43% | $76.99 | 13F |
| OKTA | OKTA INC | 0.74% | 426,326 | $44,602,226 | 426,326 | New | $104.62 | 13F |
| WRK | WESTROCK CO | 0.74% | 900,001 | $44,505,049 | 900,001 | New | $49.45 | 13F |
| RPD | RAPID7 INC (PRN) | 0.73% | 50,000,000 | $43,991,768 | -37,500,000 | -42.86% | $0.88 | 13F |
| OKTA | OKTA INC (Put) | 0.7% | 400,000 | $41,848,000 | 400,000 | New | $104.62 | 13F |
| BSY | BENTLEY SYS INC (PRN) | 0.69% | 41,500,000 | $41,770,103 | 41,500,000 | New | $1.01 | 13F |
| NET | CLOUDFLARE INC (PRN) | 0.69% | 44,000,000 | $41,269,960 | -88,200,000 | -66.72% | $0.94 | 13F |
| LVGO | LIVONGO HEALTH INC (PRN) | 0.68% | 43,000,000 | $40,742,500 | 18,000,000 | 72% | $0.95 | 13F |
| LITE | LUMENTUM HLDGS INC (Call) | 0.64% | 814,100 | $38,547,635 | 514,100 | 171.37% | $47.35 | 13F |
| CBOE | CBOE GLOBAL MKTS INC | 0.63% | 205,783 | $37,808,511 | -17,557 | -7.86% | $183.73 | 13F |
| DOCN | DIGITALOCEAN HLDGS INC (Put) | 0.63% | 1,000,000 | $38,180,000 | 550,000 | 122.22% | $38.18 | 13F |
| LITE | LUMENTUM HLDGS INC (PRN) | 0.62% | 48,000,000 | $37,266,803 | -61,000,000 | -55.96% | $0.78 | 13F |
| RPD | RAPID7 INC (Call) | 0.62% | 762,500 | $37,393,000 | 662,500 | 662.5% | $49.04 | 13F |
| EMXC | ISHARES INC | 0.61% | 642,500 | $36,988,725 | No Change | $57.57 | 13F | |
| PCG | PG&E CORP | 0.59% | 2,117,354 | $35,486,853 | 2,117,354 | New | $16.76 | 13F |
| ACN | ACCENTURE PLC IRELAND | 0.56% | 97,862 | $33,919,948 | -10,000 | -9.27% | $346.61 | 13F |
| WSM | WILLIAMS SONOMA INC (Put) | 0.53% | 100,000 | $31,753,000 | No Change | $317.53 | 13F | |
| DASH | DOORDASH INC | 0.51% | 224,939 | $30,978,599 | 36,864 | 19.6% | $137.72 | 13F |
| ESTC | ELASTIC N V (Call) | 0.5% | 300,000 | $30,072,000 | 300,000 | New | $100.24 | 13F |
| DHI | D R HORTON INC | 0.49% | 178,600 | $29,388,630 | 109,000 | 156.61% | $164.55 | 13F |
| NKE | NIKE INC | 0.49% | 310,720 | $29,201,466 | 74,000 | 31.26% | $93.98 | 13F |
| WOLF | WOLFSPEED INC (PRN) | 0.48% | 30,000,000 | $28,866,657 | 30,000,000 | New | $0.96 | 13F |
| FSLY | FASTLY INC (Call) | 0.47% | 2,200,000 | $28,534,000 | 2,200,000 | New | $12.97 | 13F |
| TECK | TECK RESOURCES LTD | 0.47% | 613,452 | $28,083,833 | 110,069 | 21.87% | $45.78 | 13F |
| RUN | SUNRUN INC | 0.46% | 2,080,941 | $27,426,802 | 2,080,941 | New | $13.18 | 13F |
| AZN | ASTRAZENECA PLC | 0.45% | 400,000 | $27,100,000 | 400,000 | New | $67.75 | 13F |
| VAC | MARRIOTT VACATIONS WORLDWIDE (Call) | 0.45% | 250,100 | $26,943,273 | 100 | 0.04% | $107.73 | 13F |
| W | WAYFAIR INC (Call) | 0.45% | 400,000 | $27,152,000 | No Change | $67.88 | 13F | |
| VSTS | VESTIS CORPORATION | 0.44% | 1,361,212 | $26,230,555 | 777,092 | 133.04% | $19.27 | 13F |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.44% | 237,454 | $26,525,986 | -17,259 | -6.78% | $111.71 | 13F |
| LQD | ISHARES TR | 0.44% | 245,000 | $26,685,400 | 245,000 | New | $108.92 | 13F |
| MUB | ISHARES TR | 0.43% | 241,400 | $25,974,640 | No Change | $107.6 | 13F | |
| OKTA | OKTA INC (PRN) | 0.42% | 26,250,000 | $25,265,928 | 26,250,000 | New | $0.96 | 13F |
| SQ | BLOCK INC (Call) | 0.42% | 300,000 | $25,374,000 | -300,000 | -50% | $84.58 | 13F |
| CSX | CSX CORP | 0.38% | 610,003 | $22,612,811 | 105,742 | 20.97% | $37.07 | 13F |
| MRK | MERCK & CO INC | 0.38% | 175,000 | $23,091,250 | -50,000 | -22.22% | $131.95 | 13F |
| RNR | RENAISSANCERE HLDGS LTD | 0.38% | 96,186 | $22,606,596 | -4,084 | -4.07% | $235.03 | 13F |
| INDI | INDIE SEMICONDUCTOR INC | 0.37% | 3,169,100 | $22,437,228 | -950,000 | -23.06% | $7.08 | 13F |
| LNTH | LANTHEUS HLDGS INC (PRN) | 0.37% | 20,000,000 | $22,256,003 | -49,000,000 | -71.01% | $1.11 | 13F |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.37% | 159,776 | $22,036,306 | -25,224 | -13.63% | $137.92 | 13F |
| KRE | SPDR SER TR | 0.36% | 434,959 | $21,869,739 | 290,000 | 200.06% | $50.28 | 13F |
| U | UNITY SOFTWARE INC (PRN) | 0.35% | 24,678,000 | $20,963,961 | -86,822,000 | -77.87% | $0.85 | 13F |
| AXNX | AXONICS INC | 0.34% | 295,955 | $20,412,016 | 295,955 | New | $68.97 | 13F |
| DAR | DARLING INGREDIENTS INC | 0.34% | 441,858 | $20,550,816 | 286,858 | 185.07% | $46.51 | 13F |
| GFL | GFL ENVIRONMENTAL INC | 0.33% | 580,336 | $20,021,592 | 580,336 | New | $34.5 | 13F |
| ALL | ALLSTATE CORP | 0.31% | 107,570 | $18,610,686 | 14,200 | 15.21% | $173.01 | 13F |
| NET | CLOUDFLARE INC | 0.3% | 185,356 | $17,948,021 | 185,356 | New | $96.83 | 13F |
| VFH | VANGUARD WORLD FD | 0.3% | 174,588 | $17,876,065 | No Change | $102.39 | 13F | |
| DDOG | DATADOG INC | 0.29% | 140,590 | $17,376,924 | -25,000 | -15.1% | $123.6 | 13F |
| TEAM | ATLASSIAN CORPORATION | 0.27% | 84,105 | $16,409,727 | 27,458 | 48.47% | $195.11 | 13F |
| FXI | ISHARES TR | 0.27% | 675,000 | $16,247,250 | 675,000 | New | $24.07 | 13F |
| SNAP | SNAP INC (Call) | 0.27% | 1,400,000 | $16,072,000 | 230,000 | 19.66% | $11.48 | 13F |
| ACOR | ACORDA THERAPEUTICS INC (PRN) | 0.26% | 27,951,000 | $15,928,716 | No Change | $0.57 | 13F | |
| HYG | ISHARES TR | 0.26% | 200,000 | $15,546,000 | 100,000 | New | $77.73 | 13F |
| XOP | SPDR SER TR (Put) | 0.26% | 100,000 | $15,493,000 | 100,000 | New | $154.93 | 13F |
| SNY | SANOFI | 0.26% | 325,000 | $15,795,000 | No Change | $48.6 | 13F | |
| AIG | AMERICAN INTL GROUP INC | 0.25% | 195,400 | $15,274,418 | 195,400 | New | $78.17 | 13F |
| ALAB | ASTERA LABS INC | 0.25% | 201,600 | $14,956,704 | 201,600 | New | $74.19 | 13F |
| BGC | BGC GROUP INC | 0.25% | 1,957,789 | $15,212,021 | -359,474 | -15.51% | $7.77 | 13F |
| HON | HONEYWELL INTL INC | 0.25% | 73,611 | $15,108,658 | 16,943 | 29.9% | $205.25 | 13F |
| MTDR | MATADOR RES CO | 0.25% | 225,000 | $15,023,250 | 225,000 | New | $66.77 | 13F |
| WOLF | WOLFSPEED INC (Call) | 0.25% | 500,000 | $14,750,000 | -300,000 | -37.5% | $29.5 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.25% | 37,500 | $14,965,875 | -12,500 | -25% | $399.09 | 13F |
| KEY | KEYCORP | 0.24% | 902,000 | $14,260,620 | 307,000 | 51.6% | $15.81 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.24% | 15,000 | $14,437,350 | -2,500 | -14.29% | $962.49 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.23% | 155,900 | $13,616,306 | 155,900 | New | $87.34 | 13F |
| GM | GENERAL MTRS CO (Put) | 0.23% | 300,000 | $13,605,000 | 300,000 | New | $45.35 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.23% | 33,550 | $14,013,500 | 33,550 | New | $417.69 | 13F |
| AME | AMETEK INC | 0.22% | 73,334 | $13,412,789 | 12,829 | 21.2% | $182.9 | 13F |
| AVTR | AVANTOR INC | 0.21% | 500,000 | $12,785,000 | -300,000 | -37.5% | $25.57 | 13F |
| RILY | B. RILEY FINANCIAL INC (Call) | 0.21% | 600,000 | $12,702,000 | 600,000 | New | $21.17 | 13F |
| DHR | DANAHER CORPORATION | 0.21% | 50,000 | $12,486,000 | 50,000 | New | $249.72 | 13F |
| LNTH | LANTHEUS HLDGS INC (Put) | 0.21% | 200,000 | $12,448,000 | 200,000 | New | $62.24 | 13F |
| ARGX | ARGENX SE | 0.2% | 30,000 | $11,811,600 | 30,000 | New | $393.72 | 13F |
| AUR | AURORA INNOVATION INC | 0.2% | 4,250,000 | $11,985,000 | 4,250,000 | New | $2.82 | 13F |
| RILY | B. RILEY FINANCIAL INC (Put) | 0.2% | 579,800 | $12,274,366 | -213,800 | -26.94% | $21.17 | 13F |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 0.2% | 1,101,554 | $11,973,892 | 1,101,554 | New | $10.87 | 13F |
| EOLS | EVOLUS INC | 0.2% | 840,100 | $11,761,400 | 290,100 | 52.75% | $14 | 13F |
| FCX | FREEPORT-MCMORAN INC | 0.2% | 251,800 | $11,839,636 | 251,800 | New | $47.02 | 13F |
| VNOM | VIPER ENERGY INC | 0.2% | 313,850 | $12,070,671 | 313,850 | New | $38.46 | 13F |
| REXR | REXFORD INDL RLTY INC | 0.19% | 225,000 | $11,317,500 | 225,000 | New | $50.3 | 13F |
| SNX | TD SYNNEX CORPORATION | 0.19% | 100,000 | $11,310,000 | 100,000 | New | $113.1 | 13F |
| HHH | HOWARD HUGHES HOLDINGS INC | 0.18% | 145,000 | $10,529,900 | 145,000 | New | $72.62 | 13F |
| NSC | NORFOLK SOUTHN CORP | 0.18% | 43,588 | $11,109,274 | -6,230 | -12.51% | $254.87 | 13F |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.17% | 203,946 | $10,038,222 | 203,946 | New | $49.22 | 13F |
| CME | CME GROUP INC | 0.16% | 45,860 | $9,873,199 | -43,100 | -48.45% | $215.29 | 13F |
| OKTA | OKTA INC (PRN) | 0.16% | 10,500,000 | $9,662,258 | -14,400,000 | -57.83% | $0.92 | 13F |
| CPE | CALLON PETE CO DEL | 0.15% | 250,000 | $8,940,000 | 250,000 | New | $35.76 | 13F |
| HA | HAWAIIAN HOLDINGS INC | 0.15% | 675,000 | $8,997,750 | 516,965 | 327.12% | $13.33 | 13F |
| MP | MP MATERIALS CORP | 0.14% | 585,209 | $8,368,489 | 585,209 | New | $14.3 | 13F |
| BSIG | BRIGHTSPHERE INVT GROUP INC | 0.13% | 346,293 | $7,909,332 | No Change | $22.84 | 13F | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.13% | 370,000 | $7,929,100 | 370,000 | New | $21.43 | 13F |
| DXCM | DEXCOM INC | 0.12% | 50,000 | $6,935,000 | -60,000 | -54.55% | $138.7 | 13F |
| KOS | KOSMOS ENERGY LTD | 0.12% | 1,200,409 | $7,154,438 | 1,200,409 | New | $5.96 | 13F |
| EW | EDWARDS LIFESCIENCES CORP | 0.12% | 75,000 | $7,167,000 | 75,000 | New | $95.56 | 13F |
| QQQ | INVESCO QQQ TR | 0.11% | 15,000 | $6,660,150 | 15,000 | New | $444.01 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.11% | 34,500 | $6,910,350 | 34,500 | New | $200.3 | 13F |
| AY | ATLANTICA SUSTAINABLE INFR P | 0.11% | 350,000 | $6,468,000 | No Change | $18.48 | 13F | |
| NTRA | NATERA INC | 0.1% | 65,000 | $5,944,900 | -85,000 | -56.67% | $91.46 | 13F |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.1% | 1,633,000 | $6,123,750 | 1,633,000 | New | $3.75 | 13F |
| QCOM | QUALCOMM INC | 0.1% | 35,000 | $5,925,500 | 5,000 | 16.67% | $169.3 | 13F |
| CRBG | COREBRIDGE FINL INC | 0.09% | 194,000 | $5,573,620 | -35,000 | -15.28% | $28.73 | 13F |
| DD | DUPONT DE NEMOURS INC | 0.09% | 72,804 | $5,581,883 | 72,804 | New | $76.67 | 13F |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.09% | 190,000 | $5,544,200 | No Change | $29.18 | 13F | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.09% | 3,333 | $5,449,455 | No Change | $1635 | 13F | |
| GE | GENERAL ELECTRIC CO | 0.09% | 30,000 | $5,265,900 | 30,000 | New | $175.53 | 13F |
| SAGE | SAGE THERAPEUTICS INC | 0.09% | 275,000 | $5,153,500 | 275,000 | New | $18.74 | 13F |
| MMM | 3M CO | 0.09% | 50,000 | $5,303,500 | 50,000 | New | $106.07 | 13F |
| U | UNITY SOFTWARE INC (Call) | 0.09% | 200,000 | $5,340,000 | -400,000 | -66.67% | $26.7 | 13F |
| HG | HAMILTON INSURANCE GROUP LTD | 0.09% | 408,634 | $5,692,272 | -112,841 | -21.64% | $13.93 | 13F |
| CARR | CARRIER GLOBAL CORPORATION | 0.08% | 84,716 | $4,924,541 | 84,716 | New | $58.13 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.08% | 34,047 | $4,632,094 | -45,953 | -57.44% | $136.05 | 13F |
| HLXB | HELIX ACQUISITION CORP II | 0.08% | 475,000 | $4,940,000 | 475,000 | New | $10.4 | 13F |
| DOCN | DIGITALOCEAN HLDGS INC | 0.07% | 104,383 | $3,985,343 | 104,383 | New | $38.18 | 13F |
| KVUE | KENVUE INC | 0.07% | 186,000 | $3,991,560 | No Change | $21.46 | 13F | |
| OKE | ONEOK INC NEW | 0.07% | 54,493 | $4,368,704 | No Change | $80.17 | 13F | |
| PRVA | PRIVIA HEALTH GROUP INC | 0.07% | 225,000 | $4,407,750 | 25,000 | 12.5% | $19.59 | 13F |
| SLNO | SOLENO THERAPEUTICS INC | 0.07% | 100,000 | $4,280,000 | 100,000 | New | $42.8 | 13F |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.07% | 10,216 | $4,385,933 | 7,466 | 271.49% | $429.32 | 13F |
| ALTM | ARCADIUM LITHIUM PLC | 0.07% | 1,000,000 | $4,310,000 | 1,000,000 | New | $4.31 | 13F |
| CNQ | CANADIAN NAT RES LTD | 0.06% | 50,000 | $3,816,000 | 50,000 | New | $76.32 | 13F |
| EWC | ISHARES INC | 0.06% | 97,700 | $3,739,956 | No Change | $38.28 | 13F | |
| XHB | SPDR SER TR | 0.06% | 35,000 | $3,905,650 | 35,000 | New | $111.59 | 13F |
| SU | SUNCOR ENERGY INC NEW | 0.06% | 100,000 | $3,691,000 | 100,000 | New | $36.91 | 13F |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.06% | 94,550 | $3,361,253 | No Change | $35.55 | 13F | |
| AIR | AAR CORP | 0.05% | 55,153 | $3,302,010 | 55,153 | New | $59.87 | 13F |
| ALB | ALBEMARLE CORP | 0.05% | 25,000 | $3,293,500 | 25,000 | New | $131.74 | 13F |
| BP | BP PLC | 0.05% | 85,000 | $3,202,800 | -85,000 | -50% | $37.68 | 13F |
| CC | CHEMOURS CO | 0.05% | 112,348 | $2,950,258 | 112,348 | New | $26.26 | 13F |
| URA | GLOBAL X FDS | 0.05% | 100,000 | $2,883,000 | 100,000 | New | $28.83 | 13F |
| LAZ | LAZARD INC | 0.05% | 77,700 | $3,253,299 | 77,700 | New | $41.87 | 13F |
| SRE | SEMPRA | 0.05% | 44,000 | $3,160,520 | -456,000 | -91.2% | $71.83 | 13F |
| AMBA | AMBARELLA INC | 0.05% | 60,000 | $3,046,200 | 60,000 | New | $50.77 | 13F |
| NTB | BANK OF NT BUTTERFIELD&SON L | 0.05% | 101,000 | $3,230,990 | No Change | $31.99 | 13F | |
| DX | DYNEX CAP INC | 0.04% | 214,626 | $2,672,094 | 214,626 | New | $12.45 | 13F |
| SATS | ECHOSTAR CORP | 0.04% | 187,383 | $2,670,208 | 187,383 | New | $14.25 | 13F |
| EQT | EQT CORP | 0.03% | 50,001 | $1,853,537 | 50,001 | New | $37.07 | 13F |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.03% | 134,201 | $1,676,170 | 1 | 0.00075% | $12.49 | 13F |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 0.03% | 62,500 | $1,991,250 | 62,500 | New | $31.86 | 13F |
| RNG | RINGCENTRAL INC (PRN) | 0.03% | 2,000,000 | $1,798,920 | No Change | $0.9 | 13F | |
| SPSB | SPDR SER TR | 0.03% | 55,800 | $1,661,166 | No Change | $29.77 | 13F | |
| SYRE | SPYRE THERAPEUTICS INC | 0.02% | 30,038 | $1,139,341 | 30,038 | New | $37.93 | 13F |
| ENPH | ENPHASE ENERGY INC (PRN) | 0.02% | 1,000,000 | $920,725 | No Change | $0.92 | 13F | |
| CRGY | CRESCENT ENERGY COMPANY | 0.02% | 99,990 | $1,189,881 | 99,990 | New | $11.9 | 13F |
| NEE | NEXTERA ENERGY INC | 0.02% | 16,904 | $1,080,335 | 16,904 | New | $63.91 | 13F |
| STVN | STEVANATO GROUP S P A | 0.02% | 45,000 | $1,444,500 | 45,000 | New | $32.1 | 13F |
| PRGS | PROGRESS SOFTWARE CORP | 0.01% | 14,120 | $752,737 | 14,120 | New | $53.31 | 13F |
| SOLV | SOLVENTUM CORP | 0.01% | 10,000 | $695,500 | 10,000 | New | $69.55 | 13F |
| SQ | BLOCK INC (PRN) | 0.01% | 1,000,000 | $835,000 | -65,007,000 | -98.49% | $0.84 | 13F |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.00895% | 2,016 | $538,353 | 2,016 | New | $267.04 | 13F |
| APLS | APELLIS PHARMACEUTICALS INC | 0.00874% | 8,948 | $525,963 | 8,948 | New | $58.78 | 13F |
| ASND | ASCENDIS PHARMA A/S | 0.00862% | 3,432 | $518,815 | 3,432 | New | $151.17 | 13F |
| XLF | SELECT SECTOR SPDR TR | 0.00859% | 12,270 | $516,812 | No Change | $42.12 | 13F | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.00851% | 3,956 | $512,144 | 3,956 | New | $129.46 | 13F |
| BOLD | BOUNDLESS BIO INC | 0.00474% | 20,000 | $285,000 | 20,000 | New | $14.25 | 13F |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.00403% | 1,054 | $242,125 | 1,054 | New | $229.72 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | -75,000 | Exited | 13F | ||||
| AYX | ALTERYX INC (Call) | -453,400 | Exited | 13F | ||||
| AYX | ALTERYX INC (Put) | -61,700 | Exited | 13F | ||||
| KNTK | KINETIK HOLDINGS INC | -150,000 | Exited | 13F | ||||
| AAPL | APPLE INC (Put) | -275,000 | Exited | 13F | ||||
| ARRY | ARRAY TECHNOLOGIES INC | -180,000 | Exited | 13F | ||||
| AUGX | AUGMEDIX INC | -88,516 | Exited | 13F | ||||
| AX | AXOS FINANCIAL INC (Call) | -300,000 | Exited | 13F | ||||
| BL | BLACKLINE INC (PRN) | -119,076,000 | Exited | 13F | ||||
| BAM | BROOKFIELD ASSET MANAGMT LTD | -1 | Exited | 13F | ||||
| BAM | BROOKFIELD ASSET MANAGMT LTD (Call) | -150,000 | Exited | 13F | ||||
| CI | THE CIGNA GROUP | -45,000 | Exited | 13F | ||||
| COF | CAPITAL ONE FINL CORP (Put) | -445,000 | Exited | 13F | ||||
| CDAY | CERIDIAN HCM HLDG INC (Call) | -200,000 | Exited | 13F | ||||
| CDAY | CERIDIAN HCM HLDG INC (PRN) | -10,000,000 | Exited | 13F | ||||
| CPK | CHESAPEAKE UTILS CORP | -100,000 | Exited | 13F | ||||
| CWAN | CLEARWATER ANALYTICS HLDGS I | -520,000 | Exited | 13F | ||||
| NET | CLOUDFLARE INC (Call) | -900,000 | Exited | 13F | ||||
| DOCN | DIGITALOCEAN HLDGS INC (Call) | -800,000 | Exited | 13F | ||||
| DISH | DISH NETWORK CORPORATION (Call) | -1,000,000 | Exited | 13F | ||||
| EHTH | EHEALTH INC | -205,000 | Exited | 13F | ||||
| ET | ENERGY TRANSFER L P | -477,750 | Exited | 13F | ||||
| ETSY | ETSY INC (PRN) | -14,000,000 | Exited | 13F | ||||
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | -200,000 | Exited | 13F | ||||
| FSLY | FASTLY INC | -185,000 | Exited | 13F | ||||
| FSLY | FASTLY INC (PRN) | -45,695,000 | Exited | 13F | ||||
| FSLR | FIRST SOLAR INC | -10,000 | Exited | 13F | ||||
| FIVN | FIVE9 INC (Call) | -275,000 | Exited | 13F | ||||
| FIVN | FIVE9 INC (PRN) | -10,000,000 | Exited | 13F | ||||
| HCP | HASHICORP INC | -75,000 | Exited | 13F | ||||
| IDA | IDACORP INC | -100,000 | Exited | 13F | ||||
| ILMN | ILLUMINA INC | -100,000 | Exited | 13F | ||||
| IMVT | IMMUNOVANT INC | -140,000 | Exited | 13F | ||||
| INSM | INSMED INC | -125,000 | Exited | 13F | ||||
| INTU | INTUIT | -28,414 | Exited | 13F | ||||
| FXI | ISHARES TR (Call) | -1,000,000 | Exited | 13F | ||||
| IWM | ISHARES TR | -1,198,023 | Exited | 13F | ||||
| IWM | ISHARES TR (Put) | -1,500,000 | Exited | 13F | ||||
| HYG | ISHARES TR (Call) | -1,000,000 | Exited | 13F | ||||
| JBLU | JETBLUE AWYS CORP | -1 | Exited | 13F | ||||
| JBLU | JETBLUE AWYS CORP (Call) | -3,000,000 | Exited | 13F | ||||
| JBLU | JETBLUE AIRWAYS CORP (PRN) | -67,000,000 | Exited | 13F | ||||
| KWEB | KRANESHARES TR | -1,092,821 | Exited | 13F | ||||
| LVS | LAS VEGAS SANDS CORP | -665,535 | Exited | 13F | ||||
| LEN | LENNAR CORP (Put) | -225,000 | Exited | 13F | ||||
| LLY | ELI LILLY & CO | -33,000 | Exited | 13F | ||||
| LYFT | LYFT INC (Put) | -500,000 | Exited | 13F | ||||
| LYFT | LYFT INC (PRN) | -107,100,000 | Exited | 13F | ||||
| VAC | MARRIOTT VACATIONS WORLDWIDE (PRN) | -30,000,000 | Exited | 13F | ||||
| MMSI | MERIT MED SYS INC | -76,200 | Exited | 13F | ||||
| MSTR | MICROSTRATEGY INC (Call) | -5,000 | Exited | 13F | ||||
| MNST | MONSTER BEVERAGE CORP NEW (Put) | -500,000 | Exited | 13F | ||||
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | -100,000 | Exited | 13F | ||||
| NIO | NIO INC (PRN) | -7,830,000 | Exited | 13F | ||||
| NBBK | NB BANCORP INC | -26,000 | Exited | 13F | ||||
| NYCB | NEW YORK CMNTY BANCORP INC | -1,476,180 | Exited | 13F | ||||
| JWN | NORDSTROM INC (Call) | -500,000 | Exited | 13F |