| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR (Call) | 2.77% | 400,000 | $220,656,000 | 400,000 | New | $551.64 | 13F |
| GPN | GLOBAL PMTS INC (PRN) | 2.25% | 200,000,000 | $179,429,844 | 200,000,000 | New | $0.9 | 13F |
| XLP | SELECT SECTOR SPDR TR (Put) | 1.42% | 1,400,000 | $113,358,000 | 1,400,000 | New | $80.97 | 13F |
| BRO | BROWN & BROWN INC | 1.39% | 1,000,000 | $110,870,000 | 1,000,000 | New | $110.87 | 13F |
| XLI | SELECT SECTOR SPDR TR (Put) | 1.3% | 700,000 | $103,264,000 | 700,000 | New | $147.52 | 13F |
| EFA | ISHARES TR (Put) | 1.12% | 1,000,000 | $89,390,000 | 1,000,000 | New | $89.39 | 13F |
| SO | SOUTHERN CO (PRN) | 1.06% | 77,000,000 | $84,647,990 | 77,000,000 | New | $1.1 | 13F |
| MSFT | MICROSOFT CORP (Call) | 0.94% | 150,000 | $74,611,500 | 150,000 | New | $497.41 | 13F |
| NET | CLOUDFLARE INC (PRN) | 0.93% | 62,500,000 | $74,098,626 | 62,500,000 | New | $1.19 | 13F |
| ARMK | ARAMARK | 0.81% | 1,550,092 | $64,902,352 | 1,550,092 | New | $41.87 | 13F |
| IWM | ISHARES TR (Call) | 0.81% | 300,000 | $64,737,000 | 300,000 | New | $215.79 | 13F |
| SPY | SPDR S&P 500 ETF TR (Call) | 0.78% | 100,000 | $61,785,000 | 100,000 | New | $617.85 | 13F |
| CRCL | CIRCLE INTERNET GROUP INC | 0.69% | 305,000 | $55,293,450 | 305,000 | New | $181.29 | 13F |
| FXI | ISHARES TR (Call) | 0.69% | 1,500,000 | $55,140,000 | 1,500,000 | New | $36.76 | 13F |
| GE | GE AEROSPACE (Put) | 0.65% | 200,000 | $51,478,000 | 200,000 | New | $257.39 | 13F |
| IEF | ISHARES TR | 0.6% | 500,000 | $47,885,000 | 500,000 | New | $95.77 | 13F |
| IDA | IDACORP INC | 0.59% | 406,400 | $46,918,880 | 406,400 | New | $115.45 | 13F |
| NVDA | NVIDIA CORPORATION (Put) | 0.59% | 300,000 | $47,397,000 | 300,000 | New | $157.99 | 13F |
| SNAP | SNAP INC (PRN) | 0.57% | 47,500,000 | $45,594,243 | 47,500,000 | New | $0.96 | 13F |
| AAPL | APPLE INC (Call) | 0.52% | 200,000 | $41,034,000 | 200,000 | New | $205.17 | 13F |
| JBTM | JBT MAREL CORPORATION | 0.5% | 330,306 | $39,722,600 | 330,306 | New | $120.26 | 13F |
| JD | JD.COM INC (PRN) | 0.49% | 37,500,000 | $39,128,878 | 37,500,000 | New | $1.04 | 13F |
| LOW | LOWES COS INC (Put) | 0.49% | 175,000 | $38,827,250 | 175,000 | New | $221.87 | 13F |
| UBER | UBER TECHNOLOGIES INC (Put) | 0.47% | 400,000 | $37,320,000 | 400,000 | New | $93.3 | 13F |
| BPMC | BLUEPRINT MEDICINES CORP | 0.4% | 250,000 | $32,045,000 | 250,000 | New | $128.18 | 13F |
| BL | BLACKLINE INC (PRN) | 0.37% | 28,000,000 | $29,806,016 | 28,000,000 | New | $1.06 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.36% | 125,478 | $28,419,512 | 125,478 | New | $226.49 | 13F |
| SRAD | SPORTRADAR GROUP AG | 0.36% | 1,017,188 | $28,562,639 | 1,017,188 | New | $28.08 | 13F |
| GM | GENERAL MTRS CO (Put) | 0.31% | 500,000 | $24,605,000 | 500,000 | New | $49.21 | 13F |
| DAY | DAYFORCE INC (PRN) | 0.3% | 25,000,000 | $24,131,702 | 25,000,000 | New | $0.97 | 13F |
| NVDA | NVIDIA CORPORATION (Call) | 0.3% | 150,000 | $23,698,500 | 150,000 | New | $157.99 | 13F |
| SNDK | SANDISK CORP | 0.3% | 526,825 | $23,891,514 | 526,825 | New | $45.35 | 13F |
| F | FORD MTR CO (Put) | 0.27% | 2,000,000 | $21,700,000 | 2,000,000 | New | $10.85 | 13F |
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.26% | 2,079,567 | $20,358,961 | 2,079,567 | New | $9.79 | 13F |
| AMRZ | AMRIZE LTD | 0.24% | 390,000 | $19,324,500 | 390,000 | New | $49.55 | 13F |
| TPG | TPG INC | 0.22% | 335,835 | $17,614,546 | 335,835 | New | $52.45 | 13F |
| JCI | JOHNSON CTLS INTL PLC | 0.22% | 164,310 | $17,354,422 | 164,310 | New | $105.62 | 13F |
| MSFT | MICROSOFT CORP | 0.21% | 33,410 | $16,618,468 | 33,410 | New | $497.41 | 13F |
| CVLT | COMMVAULT SYS INC | 0.2% | 90,000 | $15,689,700 | 90,000 | New | $174.33 | 13F |
| ETWO | E2OPEN PARENT HOLDINGS INC | 0.2% | 4,900,000 | $15,827,000 | 4,900,000 | New | $3.23 | 13F |
| SKX | SKECHERS U S A INC | 0.2% | 250,000 | $15,775,000 | 250,000 | New | $63.1 | 13F |
| GM | GENERAL MTRS CO (Call) | 0.15% | 250,000 | $12,302,500 | 250,000 | New | $49.21 | 13F |
| SMA | SMARTSTOP SELF STORAG REIT I | 0.15% | 328,428 | $11,898,946 | 328,428 | New | $36.23 | 13F |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 0.14% | 228,252 | $11,501,618 | 228,252 | New | $50.39 | 13F |
| RTX | RTX CORPORATION | 0.13% | 71,795 | $10,483,506 | 71,795 | New | $146.02 | 13F |
| SHLS | SHOALS TECHNOLOGIES GROUP IN (Call) | 0.13% | 2,500,000 | $10,625,000 | 2,500,000 | New | $4.25 | 13F |
| ETOR | ETORO GROUP LTD | 0.13% | 160,000 | $10,654,400 | 160,000 | New | $66.59 | 13F |
| AACT | ARES ACQUISITION CORP II | 0.13% | 900,000 | $10,197,000 | 900,000 | New | $11.33 | 13F |
| CTRI | CENTURI HOLDINGS INC | 0.11% | 400,000 | $8,976,000 | 400,000 | New | $22.44 | 13F |
| RUN | SUNRUN INC (Put) | 0.1% | 1,000,000 | $8,180,000 | 1,000,000 | New | $8.18 | 13F |
| GLXY | GALAXY DIGITAL INC. | 0.09% | 310,800 | $6,806,520 | 310,800 | New | $21.9 | 13F |
| LOW | LOWES COS INC | 0.08% | 30,000 | $6,656,100 | 30,000 | New | $221.87 | 13F |
| TEAM | ATLASSIAN CORPORATION | 0.07% | 27,581 | $5,601,425 | 27,581 | New | $203.09 | 13F |
| FTV | FORTIVE CORP | 0.07% | 100,000 | $5,213,000 | 100,000 | New | $52.13 | 13F |
| SLDE | SLIDE INS HLDGS INC | 0.07% | 250,000 | $5,415,000 | 250,000 | New | $21.66 | 13F |
| DKNG | DRAFTKINGS INC NEW (PRN) | 0.06% | 5,500,000 | $4,936,250 | 5,500,000 | New | $0.9 | 13F |
| MRX | MAREX GROUP PLC | 0.06% | 124,476 | $4,913,068 | 124,476 | New | $39.47 | 13F |
| AAPL | APPLE INC | 0.05% | 21,131 | $4,335,447 | 21,131 | New | $205.17 | 13F |
| HNGE | HINGE HEALTH INC | 0.05% | 75,000 | $3,881,250 | 75,000 | New | $51.75 | 13F |
| AHL | ASPEN INSURANCE HOLDINGS LTD | 0.05% | 120,000 | $3,776,400 | 120,000 | New | $31.47 | 13F |
| COOP | MR COOPER GROUP INC | 0.04% | 19,922 | $2,972,562 | 19,922 | New | $149.21 | 13F |
| BDC | BELDEN INC | 0.03% | 21,505 | $2,490,279 | 21,505 | New | $115.8 | 13F |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.03% | 125,000 | $2,741,250 | 125,000 | New | $21.93 | 13F |
| ECVT | ECOVYST INC | 0.03% | 286,674 | $2,359,327 | 286,674 | New | $8.23 | 13F |
| HOLX | HOLOGIC INC | 0.03% | 39,137 | $2,550,167 | 39,137 | New | $65.16 | 13F |
| MNTN | MNTN INC | 0.03% | 100,000 | $2,187,000 | 100,000 | New | $21.87 | 13F |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.03% | 610,241 | $2,593,524 | 610,241 | New | $4.25 | 13F |
| LWACU | LIGHTWAVE ACQUISITION CORP | 0.03% | 200,000 | $2,012,000 | 200,000 | New | $10.06 | 13F |
| CAI | CARIS LIFE SCIENCES INC | 0.02% | 50,000 | $1,336,000 | 50,000 | New | $26.72 | 13F |
| CHYM | CHIME FINL INC | 0.02% | 40,000 | $1,380,400 | 40,000 | New | $34.51 | 13F |
| MIR | MIRION TECHNOLOGIES INC | 0.02% | 71,700 | $1,543,701 | 71,700 | New | $21.53 | 13F |
| NXT | NEXTRACKER INC | 0.02% | 25,000 | $1,359,250 | 25,000 | New | $54.37 | 13F |
| GOGL | GOLDEN OCEAN GROUP LTD | 0.02% | 250,000 | $1,830,000 | 250,000 | New | $7.32 | 13F |
| FICO | FAIR ISAAC CORP | 0.01% | 540 | $987,098 | 540 | New | $1827.96 | 13F |
| TSLA | TESLA INC | 0.01% | 3,209 | $1,019,371 | 3,209 | New | $317.66 | 13F |
| AII | AMERICAN INTEGRITY INS GROUP | 0.00923% | 40,000 | $735,600 | 40,000 | New | $18.39 | 13F |
| OMDA | OMADA HEALTH INC | 0.00804% | 35,000 | $640,500 | 35,000 | New | $18.3 | 13F |
| RBRK | RUBRIK INC. | 0.0075% | 6,672 | $597,744 | 6,672 | New | $89.59 | 13F |
| WOLF | WOLFSPEED INC (Call) | 0.00272% | 543,500 | $216,748 | 543,500 | New | $0.4 | 13F |
| VTRS | VIATRIS INC | 0.00138% | 12,303 | $109,866 | 12,303 | New | $8.93 | 13F |