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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 5.35% | 3,173,390 | $343,170,395 | 750,000 | 30.95% | $108.14 | 13F |
| HZNP | HORIZON THERAPEUTICS PUB L | 5.28% | 3,291,801 | $338,561,733 | No Change | $102.85 | 13F | |
| QQQ | INVESCO QQQ TR (Put) | 4.9% | 850,000 | $314,007,000 | 520,000 | 157.58% | $369.42 | 13F |
| SPY | SPDR S&P 500 ETF TR (Put) | 3.66% | 530,000 | $234,938,400 | 330,000 | 165% | $443.28 | 13F |
| DOCN | DIGITALOCEAN HLDGS INC (PRN) | 2.7% | 219,518,000 | $172,858,445 | 13,000,000 | 6.29% | $0.79 | 13F |
| GOOGL | ALPHABET INC | 2.66% | 1,424,080 | $170,462,376 | 5,000 | 0.35% | $119.7 | 13F |
| SE | SEA LTD (PRN) | 2.52% | 200,511,000 | $161,667,626 | 66,000,000 | 49.07% | $0.81 | 13F |
| TLT | ISHARES TR (Call) | 2.25% | 1,400,000 | $144,116,000 | 1,400,000 | New | $102.94 | 13F |
| SE | SEA LTD (PRN) | 2.01% | 126,725,000 | $128,772,289 | -10,500,000 | -7.65% | $1.02 | 13F |
| SPLK | SPLUNK INC (PRN) | 1.9% | 140,500,000 | $121,865,278 | -19,232,000 | -12.04% | $0.87 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 1.74% | 1,389,893 | $111,344,328 | No Change | $80.11 | 13F | |
| NIO | NIO INC (PRN) | 1.72% | 115,308,000 | $110,119,140 | No Change | $0.96 | 13F | |
| MSTR | MICROSTRATEGY INC (PRN) | 1.63% | 95,642,000 | $104,447,703 | No Change | $1.09 | 13F | |
| SNAP | SNAP INC (PRN) | 1.63% | 145,500,000 | $104,404,482 | 11,500,000 | 8.58% | $0.72 | 13F |
| AMZN | AMAZON COM INC | 1.56% | 769,061 | $100,254,792 | 62,500 | 8.85% | $130.36 | 13F |
| PDCE | PDC ENERGY INC | 1.55% | 1,393,467 | $99,131,242 | 1,393,467 | New | $71.14 | 13F |
| NET | CLOUDFLARE INC (PRN) | 1.51% | 113,500,000 | $96,827,948 | -32,500,000 | -22.26% | $0.85 | 13F |
| W | WAYFAIR INC (PRN) | 1.5% | 114,950,000 | $95,867,740 | -37,500,000 | -24.6% | $0.83 | 13F |
| LYFT | LYFT INC (PRN) | 1.4% | 100,100,000 | $89,966,143 | -11,900,000 | -10.63% | $0.9 | 13F |
| U | UNITY SOFTWARE INC (PRN) | 1.26% | 101,000,000 | $80,716,574 | -60,500,000 | -37.46% | $0.8 | 13F |
| PTON | PELOTON INTERACTIVE INC (PRN) | 1.23% | 103,500,000 | $78,790,370 | -12,976,000 | -11.14% | $0.76 | 13F |
| SNAP | SNAP INC (PRN) | 1.23% | 85,000,000 | $78,550,747 | -11,000,000 | -11.46% | $0.92 | 13F |
| CFLT | CONFLUENT INC (PRN) | 1.19% | 91,500,000 | $76,395,523 | -31,400,000 | -25.55% | $0.83 | 13F |
| LITE | LUMENTUM HLDGS INC (PRN) | 1.12% | 90,800,000 | $71,678,017 | 10,300,000 | 12.8% | $0.79 | 13F |
| RPD | RAPID7 INC (PRN) | 1.12% | 82,000,000 | $71,899,639 | 42,000,000 | 105% | $0.88 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC | 1.09% | 4,187,680 | $69,766,749 | 608,583 | 17% | $16.66 | 13F |
| SPLK | SPLUNK INC (Call) | 1.08% | 650,000 | $68,958,500 | -75,000 | -10.34% | $106.09 | 13F |
| ISEE | IVERIC BIO INC | 1.04% | 1,700,001 | $66,878,039 | 1,700,001 | New | $39.34 | 13F |
| MCHT | NCL CORP LTD (PRN) | 1.04% | 48,500,000 | $66,699,614 | -27,500,000 | -36.18% | $1.38 | 13F |
| PDD | PDD HOLDINGS INC (Call) | 1.03% | 952,400 | $65,848,936 | 552,400 | 138.1% | $69.14 | 13F |
| IWM | ISHARES TR (Put) | 1.02% | 350,000 | $65,544,500 | 350,000 | New | $187.27 | 13F |
| MSTR | MICROSTRATEGY INC (PRN) | 1.02% | 98,735,000 | $65,708,788 | No Change | $0.67 | 13F | |
| FEZ | SPDR INDEX SHS FDS | 0.99% | 1,374,700 | $63,208,706 | No Change | $45.98 | 13F | |
| OKTA | OKTA INC (Call) | 0.97% | 900,000 | $62,415,000 | 400,000 | 80% | $69.35 | 13F |
| DISH | DISH NETWORK CORPORATION (PRN) | 0.92% | 110,650,000 | $59,173,989 | -12,500,000 | -10.15% | $0.53 | 13F |
| HYG | ISHARES TR (Put) | 0.88% | 750,000 | $56,302,500 | -1,750,000 | -70% | $75.07 | 13F |
| SQ | BLOCK INC (PRN) | 0.83% | 69,007,000 | $53,233,419 | -1,702,000 | -2.41% | $0.77 | 13F |
| AER | AERCAP HOLDINGS NV | 0.83% | 841,249 | $53,436,136 | 305,824 | 57.12% | $63.52 | 13F |
| ARMK | ARAMARK | 0.82% | 1,224,725 | $52,724,411 | No Change | $43.05 | 13F | |
| CDAY | CERIDIAN HCM HLDG INC (PRN) | 0.75% | 54,025,000 | $47,848,266 | -8,250,000 | -13.25% | $0.89 | 13F |
| DFS | DISCOVER FINL SVCS (Put) | 0.73% | 400,000 | $46,740,000 | 150,000 | 60% | $116.85 | 13F |
| IWM | ISHARES TR (Call) | 0.73% | 250,000 | $46,817,500 | 250,000 | New | $187.27 | 13F |
| WOLF | WOLFSPEED INC (PRN) | 0.73% | 60,000,000 | $46,490,381 | -14,600,000 | -19.57% | $0.77 | 13F |
| AFRM | AFFIRM HLDGS INC (PRN) | 0.71% | 61,500,000 | $45,510,000 | -49,000,000 | -44.34% | $0.74 | 13F |
| ARKK | ARK ETF TR (Call) | 0.69% | 1,000,000 | $44,140,000 | 1,000,000 | New | $44.14 | 13F |
| INTU | INTUIT | 0.65% | 91,414 | $41,884,981 | 21,000 | 29.82% | $458.19 | 13F |
| FIVN | FIVE9 INC (Put) | 0.64% | 500,000 | $41,225,000 | 500,000 | New | $82.45 | 13F |
| AYX | ALTERYX INC (Call) | 0.6% | 850,000 | $38,590,000 | 750,000 | 750% | $45.4 | 13F |
| FSLY | FASTLY INC (PRN) | 0.59% | 45,695,000 | $38,040,821 | 9,500,000 | 26.25% | $0.83 | 13F |
| CBOE | CBOE GLOBAL MKTS INC | 0.57% | 262,800 | $36,269,028 | No Change | $138.01 | 13F | |
| BKNG | BOOKING HOLDINGS INC | 0.55% | 13,000 | $35,104,290 | -700 | -5.11% | $2700.33 | 13F |
| RNR | RENAISSANCERE HLDGS LTD | 0.54% | 186,648 | $34,813,585 | 186,648 | New | $186.52 | 13F |
| BL | BLACKLINE INC (PRN) | 0.53% | 40,000,000 | $34,057,009 | -79,000,000 | -66.39% | $0.85 | 13F |
| MSTR | MICROSTRATEGY INC (Put) | 0.53% | 100,000 | $34,242,000 | 100,000 | New | $342.42 | 13F |
| APTV | APTIV PLC | 0.52% | 326,324 | $33,314,417 | 147,806 | 82.8% | $102.09 | 13F |
| FIVN | FIVE9 INC (Call) | 0.51% | 400,000 | $32,980,000 | -300,000 | -42.86% | $82.45 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.51% | 753,955 | $32,548,237 | -65,000 | -7.94% | $43.17 | 13F |
| CFLT | CONFLUENT INC (Call) | 0.5% | 900,000 | $31,779,000 | 600,000 | 200% | $35.31 | 13F |
| KWEB | KRANESHARES TR | 0.49% | 1,167,821 | $31,449,420 | 350,000 | 42.8% | $26.93 | 13F |
| RILY | B. RILEY FINANCIAL INC (Put) | 0.48% | 670,600 | $30,834,188 | 18,100 | 2.77% | $45.98 | 13F |
| BABA | ALIBABA GROUP HLDG LTD (Call) | 0.46% | 350,000 | $29,172,500 | 350,000 | New | $83.35 | 13F |
| FOCS | FOCUS FINL PARTNERS INC | 0.46% | 558,461 | $29,324,787 | No Change | $52.51 | 13F | |
| LPLA | LPL FINL HLDGS INC | 0.46% | 134,495 | $29,243,248 | -42,400 | -23.97% | $217.43 | 13F |
| CE | CELANESE CORP DEL | 0.45% | 246,881 | $28,588,820 | 34,089 | 16.02% | $115.8 | 13F |
| MDB | MONGODB INC (Put) | 0.45% | 70,000 | $28,769,300 | 70,000 | New | $410.99 | 13F |
| AMD | ADVANCED MICRO DEVICES INC (Put) | 0.44% | 250,000 | $28,477,500 | 250,000 | New | $113.91 | 13F |
| FIVN | FIVE9 INC (PRN) | 0.44% | 28,980,000 | $27,989,670 | 5,000,000 | 20.85% | $0.97 | 13F |
| INDI | INDIE SEMICONDUCTOR INC | 0.44% | 2,988,600 | $28,092,840 | -254,212 | -7.84% | $9.4 | 13F |
| LEN | LENNAR CORP (Put) | 0.44% | 225,000 | $28,194,750 | 225,000 | New | $125.31 | 13F |
| AAL | AMERICAN AIRLS GROUP INC (Put) | 0.42% | 1,500,000 | $26,910,000 | 1,500,000 | New | $17.94 | 13F |
| VMC | VULCAN MATLS CO | 0.42% | 118,798 | $26,781,821 | 2,542 | 2.19% | $225.44 | 13F |
| NET | CLOUDFLARE INC (Put) | 0.41% | 400,000 | $26,148,000 | 400,000 | New | $65.37 | 13F |
| MUB | ISHARES TR | 0.4% | 241,400 | $25,764,622 | No Change | $106.73 | 13F | |
| ACN | ACCENTURE PLC IRELAND | 0.4% | 82,862 | $25,569,556 | -15,000 | -15.33% | $308.58 | 13F |
| EMXC | ISHARES INC | 0.39% | 480,700 | $24,986,786 | 20,700 | 4.5% | $51.98 | 13F |
| AYX | ALTERYX INC (PRN) | 0.36% | 27,000,000 | $22,864,149 | No Change | $0.85 | 13F | |
| NKE | NIKE INC | 0.36% | 211,720 | $23,367,536 | 45,000 | 26.99% | $110.37 | 13F |
| AYX | ALTERYX INC (Put) | 0.35% | 500,000 | $22,700,000 | No Change | $45.4 | 13F | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.33% | 253,131 | $21,027,592 | 12,731 | 5.3% | $83.07 | 13F |
| NIO | NIO INC (PRN) | 0.33% | 25,330,000 | $21,204,250 | No Change | $0.84 | 13F | |
| MTN | VAIL RESORTS INC | 0.31% | 78,877 | $19,858,074 | -1,123 | -1.4% | $251.76 | 13F |
| CRH | CRH PLC | 0.3% | 350,000 | $19,505,500 | 350,000 | New | $55.73 | 13F |
| IPG | INTERPUBLIC GROUP COS INC (Put) | 0.3% | 500,000 | $19,290,000 | No Change | $38.58 | 13F | |
| LITE | LUMENTUM HLDGS INC (PRN) | 0.29% | 21,250,000 | $18,863,573 | -62,750,000 | -74.7% | $0.89 | 13F |
| LVGO | LIVONGO HEALTH INC (PRN) | 0.28% | 20,000,000 | $18,162,600 | No Change | $0.91 | 13F | |
| ACOR | ACORDA THERAPEUTICS INC (PRN) | 0.27% | 28,001,000 | $17,500,625 | No Change | $0.63 | 13F | |
| GM | GENERAL MTRS CO | 0.27% | 449,800 | $17,344,288 | 449,800 | New | $38.56 | 13F |
| SE | SEA LTD (Call) | 0.27% | 300,000 | $17,412,000 | 100,000 | 50% | $58.04 | 13F |
| ETSY | ETSY INC (PRN) | 0.26% | 14,000,000 | $16,613,389 | No Change | $1.19 | 13F | |
| RNG | RINGCENTRAL INC (Call) | 0.26% | 500,000 | $16,365,000 | -250,000 | -33.33% | $32.73 | 13F |
| FSLY | FASTLY INC | 0.25% | 997,540 | $15,731,206 | -227,460 | -18.57% | $15.77 | 13F |
| VFH | VANGUARD WORLD FDS | 0.25% | 198,500 | $16,126,140 | 30,400 | 18.08% | $81.24 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.23% | 175,000 | $14,586,250 | 175,000 | New | $83.35 | 13F |
| CME | CME GROUP INC | 0.23% | 80,928 | $14,995,149 | No Change | $185.29 | 13F | |
| BL | BLACKLINE INC (Call) | 0.21% | 250,000 | $13,455,000 | -250,000 | -50% | $53.82 | 13F |
| WOLF | WOLFSPEED INC (PRN) | 0.21% | 10,000,000 | $13,517,136 | 10,000,000 | New | $1.35 | 13F |
| SQ | BLOCK INC (Call) | 0.21% | 200,000 | $13,314,000 | 200,000 | New | $66.57 | 13F |
| SQ | BLOCK INC (Put) | 0.21% | 200,000 | $13,314,000 | 200,000 | New | $66.57 | 13F |
| NET | CLOUDFLARE INC (Call) | 0.2% | 200,000 | $13,074,000 | No Change | $65.37 | 13F | |
| W | WAYFAIR INC (Put) | 0.2% | 200,000 | $13,002,000 | -400,000 | -66.67% | $65.01 | 13F |
| BGCP | BGC PARTNERS INC | 0.19% | 2,717,292 | $12,037,604 | 200,000 | 7.95% | $4.43 | 13F |
| DOCN | DIGITALOCEAN HLDGS INC (Call) | 0.19% | 300,000 | $12,042,000 | No Change | $40.14 | 13F | |
| TMUS | T-MOBILE US INC | 0.19% | 86,500 | $12,014,850 | 58,000 | 203.51% | $138.9 | 13F |
| Z | ZILLOW GROUP INC (PRN) | 0.19% | 10,000,000 | $12,395,729 | -36,000,000 | -78.26% | $1.24 | 13F |
| FTV | FORTIVE CORP | 0.18% | 158,235 | $11,831,231 | -13,720 | -7.98% | $74.77 | 13F |
| LITE | LUMENTUM HLDGS INC (Call) | 0.18% | 200,000 | $11,346,000 | 200,000 | New | $56.73 | 13F |
| SE | SEA LTD (Put) | 0.18% | 200,000 | $11,608,000 | 200,000 | New | $58.04 | 13F |
| SNAP | SNAP INC (Call) | 0.18% | 1,000,000 | $11,840,000 | 800,000 | 400% | $11.84 | 13F |
| WOLF | WOLFSPEED INC (Call) | 0.17% | 200,000 | $11,118,000 | 200,000 | New | $55.59 | 13F |
| WOLF | WOLFSPEED INC (Put) | 0.17% | 200,000 | $11,118,000 | 100,000 | New | $55.59 | 13F |
| CSX | CSX CORP | 0.16% | 295,192 | $10,066,047 | -68,291 | -18.79% | $34.1 | 13F |
| DASH | DOORDASH INC | 0.16% | 136,075 | $10,398,852 | 70,000 | 105.94% | $76.42 | 13F |
| PXD | PIONEER NAT RES CO | 0.16% | 50,000 | $10,359,000 | 50,000 | New | $207.18 | 13F |
| KRE | SPDR SER TR (Call) | 0.16% | 250,000 | $10,207,500 | -250,000 | -50% | $40.83 | 13F |
| DISH | DISH NETWORK CORPORATION (Put) | 0.15% | 1,500,000 | $9,885,000 | -500,000 | -25% | $6.59 | 13F |
| ISEE | IVERIC BIO INC (Put) | 0.15% | 250,000 | $9,835,000 | 250,000 | New | $39.34 | 13F |
| OKTA | OKTA INC (PRN) | 0.14% | 10,500,000 | $9,038,873 | -85,000,000 | -89.01% | $0.86 | 13F |
| QCOM | QUALCOMM INC | 0.14% | 74,350 | $8,850,624 | -30,000 | -28.75% | $119.04 | 13F |
| U | UNITY SOFTWARE INC (Call) | 0.14% | 200,000 | $8,684,000 | -100,000 | -33.33% | $43.42 | 13F |
| AME | AMETEK INC | 0.12% | 47,125 | $7,628,595 | -23,308 | -33.09% | $161.88 | 13F |
| LEN | LENNAR CORP | 0.12% | 60,750 | $7,612,583 | 60,750 | New | $125.31 | 13F |
| AAL | AMERICAN AIRLS GROUP INC | 0.11% | 402,745 | $7,225,245 | 402,745 | New | $17.94 | 13F |
| KRE | SPDR SER TR | 0.11% | 179,200 | $7,316,736 | -197,500 | -52.43% | $40.83 | 13F |
| TEAM | ATLASSIAN CORPORATION | 0.1% | 39,727 | $6,666,588 | -2,000 | -4.79% | $167.81 | 13F |
| FMC | FMC CORP | 0.1% | 58,577 | $6,111,924 | 9,766 | 20.01% | $104.34 | 13F |
| ET | ENERGY TRANSFER L P | 0.09% | 477,750 | $6,067,425 | No Change | $12.7 | 13F | |
| HYG | ISHARES TR | 0.09% | 75,000 | $5,630,250 | -25,000 | -25% | $75.07 | 13F |
| NSC | NORFOLK SOUTHN CORP | 0.09% | 26,363 | $5,978,074 | -712 | -2.63% | $226.76 | 13F |
| TSEM | TOWER SEMICONDUCTOR LTD (Put) | 0.09% | 150,000 | $5,628,000 | No Change | $37.52 | 13F | |
| ARES | ARES MANAGEMENT CORPORATION | 0.08% | 52,100 | $5,019,835 | No Change | $96.35 | 13F | |
| BSIG | BRIGHTSPHERE INVT GROUP INC | 0.08% | 246,326 | $5,160,530 | No Change | $20.95 | 13F | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.08% | 190,000 | $5,006,500 | No Change | $26.35 | 13F | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | 0.08% | 81,700 | $5,091,544 | No Change | $62.32 | 13F | |
| OKTA | OKTA INC | 0.08% | 71,049 | $4,927,248 | 71,049 | New | $69.35 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.08% | 75,000 | $5,004,750 | 75,000 | New | $66.73 | 13F |
| RRX | REGAL REXNORD CORPORATION | 0.08% | 32,009 | $4,926,185 | -5,096 | -13.73% | $153.9 | 13F |
| SMTC | SEMTECH CORP (Put) | 0.08% | 200,000 | $5,092,000 | 200,000 | New | $25.46 | 13F |
| CORSU | CORSAIR PARTNERING CORP | 0.08% | 500,054 | $5,210,563 | No Change | $10.42 | 13F | |
| DISH | DISH NETWORK CORPORATION (Call) | 0.07% | 700,000 | $4,613,000 | 700,000 | New | $6.59 | 13F |
| MBLY | MOBILEYE GLOBAL INC | 0.07% | 119,429 | $4,588,462 | 119,429 | New | $38.42 | 13F |
| NVDA | NVIDIA CORPORATION | 0.07% | 10,000 | $4,230,200 | 10,000 | New | $423.02 | 13F |
| RTX | RAYTHEON TECHNOLOGIES CORP (Call) | 0.07% | 47,000 | $4,604,120 | 47,000 | New | $97.96 | 13F |
| DIS | DISNEY WALT CO | 0.06% | 46,400 | $4,142,592 | No Change | $89.28 | 13F | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.06% | 2,900 | $3,722,005 | 2,900 | New | $1283.45 | 13F |
| J | JACOBS SOLUTIONS INC | 0.05% | 25,885 | $3,077,468 | 25,885 | New | $118.89 | 13F |
| MSFT | MICROSOFT CORP | 0.05% | 10,001 | $3,405,741 | 10,001 | New | $340.54 | 13F |
| SKIN | THE BEAUTY HEALTH COMPANY (Call) | 0.05% | 400,000 | $3,348,000 | 400,000 | New | $8.37 | 13F |
| DDD | 3-D SYS CORP DEL (Call) | 0.05% | 300,000 | $2,979,000 | No Change | $9.93 | 13F | |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.04% | 86,500 | $2,715,235 | 86,500 | New | $31.39 | 13F |
| PTRA | PROTERRA INC | 0.04% | 2,315,201 | $2,778,241 | No Change | $1.2 | 13F | |
| RKT | ROCKET COS INC | 0.04% | 314,597 | $2,818,789 | 114,597 | 57.3% | $8.96 | 13F |
| SVV | SAVERS VALUE VLG INC | 0.04% | 100,000 | $2,370,000 | 100,000 | New | $23.7 | 13F |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.04% | 94,550 | $2,507,466 | No Change | $26.52 | 13F | |
| GOOS | CANADA GOOSE HLDGS INC | 0.03% | 100,000 | $1,780,000 | -50,000 | -33.33% | $17.8 | 13F |
| FIGS | FIGS INC | 0.03% | 200,000 | $1,654,000 | -1,800,000 | -90% | $8.27 | 13F |
| IBB | ISHARES TR | 0.03% | 15,800 | $2,005,968 | 15,800 | New | $126.96 | 13F |
| RNG | RINGCENTRAL INC (PRN) | 0.03% | 2,000,000 | $1,663,730 | No Change | $0.83 | 13F | |
| SPSB | SPDR SER TR | 0.03% | 55,800 | $1,642,752 | -71,200 | -56.06% | $29.44 | 13F |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.02% | 134,200 | $1,282,952 | No Change | $9.56 | 13F | |
| HCP | HASHICORP INC | 0.02% | 55,000 | $1,439,900 | 55,000 | New | $26.18 | 13F |
| IBN | ICICI BANK LIMITED | 0.02% | 43,063 | $993,894 | No Change | $23.08 | 13F | |
| MDB | MONGODB INC | 0.02% | 2,500 | $1,027,475 | 2,500 | New | $410.99 | 13F |
| RPD | RAPID7 INC | 0.02% | 33,804 | $1,530,645 | 33,804 | New | $45.28 | 13F |
| TGAN | TRANSPHORM INC | 0.02% | 430,000 | $1,462,000 | -209,820 | -32.79% | $3.4 | 13F |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.02% | 31,801 | $1,193,174 | 31,800 | 3180000% | $37.52 | 13F |
| HDB | HDFC BANK LTD | 0.01% | 11,818 | $823,715 | No Change | $69.7 | 13F | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.01% | 120,348 | $710,053 | No Change | $5.9 | 13F | |
| EBR | CENTRAIS ELETRICAS BRASILEIR | 0.00739% | 57,285 | $473,747 | No Change | $8.27 | 13F | |
| XLF | SELECT SECTOR SPDR TR | 0.00645% | 12,270 | $413,622 | 12,270 | New | $33.71 | 13F |
| INFY | INFOSYS LTD | 0.00633% | 25,245 | $405,687 | No Change | $16.07 | 13F | |
| AMRS | AMYRIS INC (PRN) | 0.00587% | 2,000,000 | $376,495 | -2,000,000 | -50% | $0.19 | 13F |
| APRN | BLUE APRON HLDGS INC | 0.00228% | 24,999 | $145,994 | 24,999 | New | $5.84 | 13F |
| ASO | ACADEMY SPORTS & OUTDOORS IN | -26,162 | Exited | 13F | ||||
| ASO | ACADEMY SPORTS & OUTDOORS IN (Put) | -650,000 | Exited | 13F | ||||
| GOOG | ALPHABET INC | -46,600 | Exited | 13F | ||||
| AYX | ALTERYX INC | -54,137 | Exited | 13F | ||||
| AWK | AMERICAN WTR WKS CO INC NEW | -316,400 | Exited | 13F | ||||
| ASH | ASHLAND INC | -51,250 | Exited | 13F | ||||
| RILY | B. RILEY FINANCIAL INC | -64,341 | Exited | 13F | ||||
| BSY | BENTLEY SYS INC (PRN) | -45,000,000 | Exited | 13F | ||||
| APRN | BLUE APRON HLDGS INC | -300,000 | Exited | 13F | ||||
| BOWL | BOWLERO CORP | -3,000,000 | Exited | 13F | ||||
| DAR | DARLING INGREDIENTS INC | -90,000 | Exited | 13F | ||||
| DFS | DISCOVER FINL SVCS | -52,500 | Exited | 13F | ||||
| FSLY | FASTLY INC (Call) | -1,000,000 | Exited | 13F | ||||
| FHN | FIRST HORIZON CORPORATION | -7,309,487 | Exited | 13F | ||||
| F | FORD MTR CO DEL (Put) | -1,000,000 | Exited | 13F | ||||
| FRPT | FRESHPET INC | -103,111 | Exited | 13F | ||||
| FRSH | FRESHWORKS INC | -1,425,665 | Exited | 13F | ||||
| GS | GOLDMAN SACHS GROUP INC | -2,284 | Exited | 13F | ||||
| IPG | INTERPUBLIC GROUP COS INC | -100,000 | Exited | 13F | ||||
| IRBT | IROBOT CORP | -1 | Exited | 13F | ||||
| IRBT | IROBOT CORP (Put) | -200,000 | Exited | 13F | ||||
| FXI | ISHARES TR | -200,000 | Exited | 13F | ||||
| FXI | ISHARES TR (Call) | -500,000 | Exited | 13F | ||||
| EEM | ISHARES TR | -50,000 | Exited | 13F | ||||
| EEM | ISHARES TR (Call) | -1,000,000 | Exited | 13F | ||||
| IWM | ISHARES TR | -186,453 | Exited | 13F | ||||
| JD | JD.COM INC | -200,000 | Exited | 13F | ||||
| JD | JD.COM INC (Call) | -200,000 | Exited | 13F | ||||
| EL | LAUDER ESTEE COS INC | -159,097 | Exited | 13F | ||||
| LSXMA | LIBERTY MEDIA CORP DEL | -116,550 | Exited | 13F | ||||
| LCID | LUCID GROUP INC (Put) | -400,000 | Exited | 13F | ||||
| MSTR | MICROSTRATEGY INC (Call) | -30,000 | Exited | 13F | ||||
| MCHT | NCL CORP LTD (PRN) | -59,750,000 | Exited | 13F | ||||
| NFLX | NETFLIX INC | -35,000 | Exited | 13F | ||||
| OKTA | OKTA INC (PRN) | -152,196,000 | Exited | 13F | ||||
| PNC | PNC FINL SVCS GROUP INC (Call) | -100,000 | Exited | 13F | ||||
| PR | PERMIAN RESOURCES CORP | -100,000 | Exited | 13F | ||||
| PBRA | PETROLEO BRASILEIRO SA PETRO | -23,007 | Exited | 13F | ||||
| PBR | PETROLEO BRASILEIRO SA PETRO | -56,203 | Exited | 13F | ||||
| PLL | PIEDMONT LITHIUM INC | -15,000 | Exited | 13F | ||||
| RNG | RINGCENTRAL INC | -173,766 | Exited | 13F | ||||
| RNG | RINGCENTRAL INC (PRN) | -126,500,000 | Exited | 13F | ||||
| RIVN | RIVIAN AUTOMOTIVE INC (Call) | -1,000,000 | Exited | 13F | ||||
| RKT | ROCKET COS INC (Call) | -1,000,000 | Exited | 13F | ||||
| SPY | SPDR S&P 500 ETF TR | -11,466 | Exited | 13F | ||||
| CRM | SALESFORCE INC | -170,029 | Exited | 13F | ||||
| SCHW | SCHWAB CHARLES CORP (Call) | -350,000 | Exited | 13F | ||||
| XLU | SELECT SECTOR SPDR TR | -75,000 | Exited | 13F | ||||
| STRWS | SITIO ROYALTIES CORP | -1,071,250 | Exited | 13F | ||||
| SNOW | SNOWFLAKE INC | -38,500 | Exited | 13F | ||||
| SO | SOUTHERN CO | -120,000 | Exited | 13F | ||||
| TECK | TECK RESOURCES LTD | -497,854 | Exited | 13F | ||||
| SKIN | THE BEAUTY HEALTH COMPANY (Put) | -300,000 | Exited | 13F | ||||
| TRIP | TRIPADVISOR INC (PRN) | -9,645,000 | Exited | 13F | ||||
| WMT | WALMART INC | -34,300 | Exited | 13F | ||||
| HZNP | HORIZON THERAPEUTICS PUB L (Call) | -1,273,000 | Exited | 13F | ||||
| NESR | NATIONAL ENERGY SERVICES REU | -90,212 | Exited | 13F | ||||
| NCLH | NORWEGIAN CRUISE LINE HLDG L (Call) | -400,000 | Exited | 13F | ||||
| UBS | UBS GROUP AG (Call) | -200,000 | Exited | 13F | ||||
| SPOT | SPOTIFY TECHNOLOGY S A | -28,672 | Exited | 13F |
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