| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR (Put) | 4.17% | 537,500 | $332,094,375 | 337,500 | 168.75% | $617.85 | 13F |
| SW | SMURFIT WESTROCK PLC | 4.05% | 7,480,587 | $322,787,329 | 627,922 | 9.16% | $43.15 | 13F |
| FSLR | FIRST SOLAR INC (Call) | 3.4% | 1,638,200 | $271,187,628 | 38,200 | 2.39% | $165.54 | 13F |
| IWM | ISHARES TR (Put) | 2.84% | 1,050,000 | $226,579,500 | 800,000 | 320% | $215.79 | 13F |
| SPOT | SPOTIFY USA INC (PRN) | 2.71% | 142,500,000 | $215,932,613 | 13,000,000 | 10.04% | $1.52 | 13F |
| PCG | PG&E CORP (PRN) | 2.06% | 165,000,000 | $163,908,569 | 105,000,000 | 175% | $0.99 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 1.78% | 1,440,391 | $141,705,667 | 320,498 | 28.62% | $98.38 | 13F |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1.55% | 2,233,727 | $123,770,813 | 2,035,570 | 1027.25% | $55.41 | 13F |
| CRM | SALESFORCE INC | 1.33% | 389,776 | $106,288,017 | 46,945 | 13.69% | $272.69 | 13F |
| LNT | ALLIANT ENERGY CORP (PRN) | 1.11% | 86,000,000 | $88,556,311 | 26,000,000 | 43.33% | $1.03 | 13F |
| CFLT | CONFLUENT INC (PRN) | 1.11% | 95,000,000 | $88,785,565 | 25,000,000 | 35.71% | $0.93 | 13F |
| NVDA | NVIDIA CORPORATION | 1.07% | 540,292 | $85,360,733 | 482,539 | 835.52% | $157.99 | 13F |
| RUN | SUNRUN INC (Call) | 0.98% | 9,500,000 | $77,710,000 | 8,000,000 | 533.33% | $8.18 | 13F |
| SNOW | SNOWFLAKE INC | 0.77% | 273,338 | $61,164,844 | 132,016 | 93.42% | $223.77 | 13F |
| CRBG | COREBRIDGE FINL INC | 0.75% | 1,685,056 | $59,819,488 | 322,206 | 23.64% | $35.5 | 13F |
| CRH | CRH PLC | 0.68% | 594,262 | $54,553,252 | 181,775 | 44.07% | $91.8 | 13F |
| DDOG | DATADOG INC | 0.6% | 356,502 | $47,888,914 | 56,544 | 18.85% | $134.33 | 13F |
| KKR | KKR & CO INC | 0.57% | 343,185 | $45,653,901 | 195,038 | 131.65% | $133.03 | 13F |
| SGI | SOMNIGROUP INTERNATIONAL INC | 0.54% | 634,729 | $43,193,308 | 351,534 | 124.13% | $68.05 | 13F |
| BHF | BRIGHTHOUSE FINL INC | 0.52% | 764,750 | $41,120,608 | 247,846 | 47.95% | $53.77 | 13F |
| BGC | BGC GROUP INC | 0.46% | 3,604,231 | $36,871,283 | 791,778 | 28.15% | $10.23 | 13F |
| RUN | SUNRUN INC (PRN) | 0.46% | 51,580,000 | $36,744,865 | 16,630,000 | 47.58% | $0.71 | 13F |
| ESGR | ENSTAR GROUP LIMITED | 0.44% | 103,411 | $34,783,324 | 18,219 | 21.39% | $336.36 | 13F |
| DNB | DUN & BRADSTREET HLDGS INC | 0.42% | 3,660,959 | $33,278,117 | 1,360,959 | 59.17% | $9.09 | 13F |
| SAIL | SAILPOINT INC | 0.39% | 1,352,235 | $30,912,092 | 317,505 | 30.68% | $22.86 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.39% | 100,000 | $31,197,000 | 28,900 | 40.65% | $311.97 | 13F |
| IPG | INTERPUBLIC GROUP COS INC | 0.36% | 1,158,950 | $28,371,096 | 853,390 | 279.29% | $24.48 | 13F |
| PONY | PONY AI INC | 0.35% | 2,128,603 | $28,097,560 | 226,755 | 11.92% | $13.2 | 13F |
| CFLT | CONFLUENT INC (Call) | 0.31% | 1,000,000 | $24,930,000 | 450,000 | 81.82% | $24.93 | 13F |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.3% | 501,989 | $23,588,463 | 45,157 | 9.88% | $46.99 | 13F |
| AS | AMER SPORTS INC | 0.3% | 625,890 | $24,259,496 | 75,620 | 13.74% | $38.76 | 13F |
| KRMN | KARMAN HLDGS INC | 0.29% | 464,280 | $23,385,784 | 25,700 | 5.86% | $50.37 | 13F |
| PRMB | PRIMO BRANDS CORPORATION | 0.28% | 759,800 | $22,505,276 | 268,891 | 54.77% | $29.62 | 13F |
| NKE | NIKE INC | 0.27% | 302,320 | $21,476,813 | 75,000 | 32.99% | $71.04 | 13F |
| AZEK | AZEK CO INC | 0.26% | 383,866 | $20,863,117 | 198,866 | 107.5% | $54.35 | 13F |
| IEX | IDEX CORP | 0.25% | 111,420 | $19,562,009 | 2,158 | 1.98% | $175.57 | 13F |
| EVGO | EVGO INC | 0.23% | 4,976,983 | $18,165,988 | 3,851,583 | 342.24% | $3.65 | 13F |
| ONB | OLD NATL BANCORP IND | 0.23% | 855,685 | $18,260,318 | 329,900 | 62.74% | $21.34 | 13F |
| OS | ONESTREAM INC | 0.22% | 625,800 | $17,710,140 | 157,950 | 33.76% | $28.3 | 13F |
| ALLY | ALLY FINL INC | 0.2% | 406,200 | $15,821,490 | 85,227 | 26.55% | $38.95 | 13F |
| AMAT | APPLIED MATLS INC | 0.19% | 83,513 | $15,288,725 | 33,995 | 68.65% | $183.07 | 13F |
| GL | GLOBE LIFE INC | 0.19% | 124,500 | $15,474,105 | 34,900 | 38.95% | $124.29 | 13F |
| ALL | ALLSTATE CORP | 0.18% | 70,870 | $14,266,840 | 20,600 | 40.98% | $201.31 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.18% | 2,500 | $14,473,100 | 1,000 | 66.67% | $5789.24 | 13F |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 0.18% | 415,593 | $14,645,497 | 69,300 | 20.01% | $35.24 | 13F |
| OC | OWENS CORNING NEW | 0.17% | 97,261 | $13,375,333 | 1,010 | 1.05% | $137.52 | 13F |
| WAY | WAYSTAR HLDG CORP | 0.17% | 333,153 | $13,615,963 | 36,799 | 12.42% | $40.87 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.16% | 6,555 | $12,824,661 | 1,111 | 20.41% | $1956.47 | 13F |
| CRWV | COREWEAVE INC | 0.15% | 75,692 | $12,342,338 | 692 | 0.92% | $163.06 | 13F |
| GME | GAMESTOP CORP NEW (Call) | 0.15% | 500,000 | $12,195,000 | 425,000 | 566.67% | $24.39 | 13F |
| TGI | TRIUMPH GROUP INC NEW | 0.15% | 459,243 | $11,825,507 | 25,404 | 5.86% | $25.75 | 13F |
| KWEB | KRANESHARES TRUST | 0.13% | 293,404 | $10,072,559 | 68,000 | 30.17% | $34.33 | 13F |
| TTAN | SERVICETITAN INC | 0.13% | 100,000 | $10,718,000 | 72,644 | 265.55% | $107.18 | 13F |
| RPD | RAPID7 INC (Call) | 0.11% | 384,700 | $8,898,111 | 182,300 | 90.07% | $23.13 | 13F |
| LAZ | LAZARD INC | 0.1% | 160,750 | $7,712,785 | 26,800 | 20.01% | $47.98 | 13F |
| CIFR | CIPHER MINING INC | 0.08% | 1,300,000 | $6,214,000 | 524,044 | 67.54% | $4.78 | 13F |
| TTAM | TITAN AMER SA | 0.07% | 476,406 | $5,945,547 | 150,712 | 46.27% | $12.48 | 13F |
| EQH | EQUITABLE HLDGS INC | 0.06% | 86,500 | $4,852,650 | 49,000 | 130.67% | $56.1 | 13F |
| HG | HAMILTON INSURANCE GROUP LTD | 0.03% | 120,000 | $2,594,400 | 20,000 | 20% | $21.62 | 13F |
| GRAB | GRAB HOLDINGS LIMITED | 0.00093% | 14,677 | $73,825 | 2,419 | 19.73% | $5.03 | 13F |