| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CNP | CENTERPOIN | 0.99% | 524,615 | $19,274,355 | 524,615 | New | $36.74 | 13F |
| SO | SOUTHERN C (PRN) | 0.99% | 17,500,000 | $19,241,250 | 17,500,000 | New | $1.1 | 13F |
| DUK | DUKE ENERG | 0.87% | 144,040 | $16,996,720 | 144,040 | New | $118 | 13F |
| AWK | AMERICAN W (PRN) | 0.82% | 16,000,000 | $16,080,000 | 16,000,000 | New | $1.01 | 13F |
| DUK | DUKE ENERG (PRN) | 0.81% | 15,000,000 | $15,885,000 | 15,000,000 | New | $1.06 | 13F |
| URI | UNITED REN | 0.61% | 15,850 | $11,941,390 | 15,850 | New | $753.4 | 13F |
| DOV | DOVER CORP | 0.57% | 61,100 | $11,195,353 | 61,100 | New | $183.23 | 13F |
| FE | FIRSTENERG (PRN) | 0.52% | 10,000,000 | $10,075,000 | 10,000,000 | New | $1.01 | 13F |
| CLH | CLEAN HARB | 0.51% | 43,000 | $9,940,740 | 43,000 | New | $231.18 | 13F |
| CCK | CROWN HLDG | 0.46% | 87,300 | $8,990,154 | 87,300 | New | $102.98 | 13F |
| CROX | CROCS INC | 0.44% | 84,000 | $8,507,520 | 84,000 | New | $101.28 | 13F |
| FBIN | FORTUNE BR | 0.44% | 167,475 | $8,621,613 | 167,475 | New | $51.48 | 13F |
| CDNS | CADENCE DE | 0.42% | 26,400 | $8,135,160 | 26,400 | New | $308.15 | 13F |
| CFLT | CONFLUENT | 0.38% | 300,000 | $7,479,000 | 300,000 | New | $24.93 | 13F |
| LYV | LIVE NATIO | 0.36% | 46,500 | $7,034,520 | 46,500 | New | $151.28 | 13F |
| MS | MORGAN STA | 0.36% | 50,000 | $7,043,000 | 50,000 | New | $140.86 | 13F |
| VST | VISTRA COR | 0.35% | 34,975 | $6,778,505 | 34,975 | New | $193.81 | 13F |
| ULTA | ULTA BEAUT | 0.32% | 13,217 | $6,183,177 | 13,217 | New | $467.82 | 13F |
| FIVE | FIVE BELOW | 0.30% | 45,000 | $5,903,100 | 45,000 | New | $131.18 | 13F |
| FLYY | SPIRIT AVI | 0.30% | 1,156,492 | $5,770,895 | 1,156,492 | New | $4.99 | 13F |
| NVT | NVENT ELEC | 0.30% | 80,000 | $5,860,000 | 80,000 | New | $73.25 | 13F |
| AMAT | APPLIED MA | 0.28% | 30,000 | $5,492,100 | 30,000 | New | $183.07 | 13F |
| INTC | INTEL CORP | 0.28% | 244,210 | $5,470,304 | 244,210 | New | $22.4 | 13F |
| IWM | ISHARES TR | 0.28% | 25,000 | $5,394,750 | 25,000 | New | $215.79 | 13F |
| TTAN | SERVICETIT | 0.27% | 50,000 | $5,359,000 | 50,000 | New | $107.18 | 13F |
| WAB | WABTEC | 0.27% | 25,030 | $5,240,030 | 25,030 | New | $209.35 | 13F |
| GTEN | GORES HLDG | 0.26% | 500,000 | $5,122,500 | 500,000 | New | $10.25 | 13F |
| FOUR | SHIFT4 PMT | 0.24% | 46,775 | $4,635,870 | 46,775 | New | $99.11 | 13F |
| BACQ | BLEICHROED | 0.24% | 450,000 | $4,648,500 | 450,000 | New | $10.33 | 13F |
| PAGS | PAGSEGURO | 0.22% | 438,078 | $4,223,072 | 438,078 | New | $9.64 | 13F |
| BEAG | BOLD EAGLE | 0.21% | 400,000 | $4,188,000 | 400,000 | New | $10.47 | 13F |
| TVA | TEXAS VENT | 0.21% | 400,000 | $4,032,000 | 400,000 | New | $10.08 | 13F |
| BTI | BRITISH AM | 0.20% | 82,631 | $3,910,925 | 82,631 | New | $47.33 | 13F |
| ECVT | ECOVYST IN | 0.19% | 450,000 | $3,703,500 | 450,000 | New | $8.23 | 13F |
| NOC | NORTHROP G | 0.19% | 7,500 | $3,749,850 | 7,500 | New | $499.98 | 13F |
| ODFL | OLD DOMINI | 0.19% | 23,320 | $3,784,836 | 23,320 | New | $162.3 | 13F |
| PONY | PONY AI IN | 0.19% | 279,208 | $3,685,546 | 279,208 | New | $13.2 | 13F |
| TECK | TECK RESOU | 0.19% | 90,000 | $3,634,200 | 90,000 | New | $40.38 | 13F |
| CCO | CLEAR CHAN | 0.18% | 3,000,000 | $3,510,000 | 3,000,000 | New | $1.17 | 13F |
| EL | LAUDER EST | 0.17% | 40,000 | $3,232,000 | 40,000 | New | $80.8 | 13F |
| GENVR | GEN DIGITA | 0.17% | 412,214 | $3,328,628 | 412,214 | New | $8.07 | 13F |
| CGCT | CARTESIAN | 0.17% | 331,000 | $3,311,655 | 331,000 | New | $10.01 | 13F |
| BKR | BAKER HUGH | 0.16% | 80,000 | $3,067,200 | 80,000 | New | $38.34 | 13F |
| BBAR | BANCO BBVA | 0.16% | 192,490 | $3,168,385 | 192,490 | New | $16.46 | 13F |
| META | META PLATF | 0.16% | 4,238 | $3,128,025 | 4,238 | New | $738.09 | 13F |
| GPAT | GP-ACT III | 0.14% | 250,000 | $2,637,500 | 250,000 | New | $10.55 | 13F |
| ITGR | INTEGER HL | 0.13% | 21,375 | $2,628,484 | 21,375 | New | $122.97 | 13F |
| MEOH | METHANEX C | 0.13% | 76,000 | $2,515,600 | 76,000 | New | $33.1 | 13F |
| MU | MICRON TEC | 0.13% | 20,000 | $2,465,000 | 20,000 | New | $123.25 | 13F |
| CCIX | CHURCHILL | 0.13% | 250,000 | $2,630,000 | 250,000 | New | $10.52 | 13F |
| CHAC | CRANE HBR | 0.13% | 250,000 | $2,517,500 | 250,000 | New | $10.07 | 13F |
| IPOD | DUNE ACQUI | 0.13% | 250,000 | $2,512,500 | 250,000 | New | $10.05 | 13F |
| EGHA | EGH ACQUIS | 0.13% | 250,000 | $2,502,500 | 250,000 | New | $10.01 | 13F |
| MLAC | MOUNTAIN L | 0.13% | 250,000 | $2,565,000 | 250,000 | New | $10.26 | 13F |
| SVCC | STELLAR V | 0.13% | 250,000 | $2,557,500 | 250,000 | New | $10.23 | 13F |
| ACMR | ACM RESH I | 0.12% | 92,121 | $2,385,934 | 92,121 | New | $25.9 | 13F |
| NHIC | NEWHOLD IN | 0.12% | 225,000 | $2,288,250 | 225,000 | New | $10.17 | 13F |
| ASML | ASML HOLDI | 0.12% | 3,000 | $2,404,170 | 3,000 | New | $801.39 | 13F |
| CX | CEMEX SAB | 0.11% | 299,870 | $2,078,099 | 299,870 | New | $6.93 | 13F |
| CAEP | CANTOR EQU | 0.11% | 200,000 | $2,110,000 | 200,000 | New | $10.55 | 13F |
| CCCM | COLUMBUS C | 0.11% | 200,000 | $2,124,000 | 200,000 | New | $10.62 | 13F |
| CCJ | CAMECO COR | 0.10% | 25,000 | $1,855,750 | 25,000 | New | $74.23 | 13F |
| HWM | HOWMET AER | 0.10% | 10,674 | $1,986,752 | 10,674 | New | $186.13 | 13F |
| MRVL | MARVELL TE | 0.10% | 24,688 | $1,910,851 | 24,688 | New | $77.4 | 13F |
| ATII | ARCHIMEDES | 0.10% | 200,000 | $2,046,000 | 200,000 | New | $10.23 | 13F |
| AACI | ARMADA ACQ | 0.10% | 200,000 | $2,006,000 | 200,000 | New | $10.03 | 13F |
| CRAQ | CAL REDWOO | 0.10% | 200,000 | $1,994,000 | 200,000 | New | $9.97 | 13F |
| LOKV | LIVE OAK A | 0.10% | 174,923 | $1,871,676 | 174,923 | New | $10.7 | 13F |
| CAT | CATERPILLA | 0.08% | 4,200 | $1,630,482 | 4,200 | New | $388.21 | 13F |
| TMO | THERMO FIS | 0.08% | 3,770 | $1,528,584 | 3,770 | New | $405.46 | 13F |
| VIST | VISTA ENER | 0.08% | 31,391 | $1,500,804 | 31,391 | New | $47.81 | 13F |
| AACB | ARTIUS II | 0.08% | 160,000 | $1,619,200 | 160,000 | New | $10.12 | 13F |
| GPRK | GEOPARK LT | 0.08% | 228,367 | $1,488,953 | 228,367 | New | $6.52 | 13F |
| SOUL | SOULPOWER | 0.08% | 150,000 | $1,506,000 | 150,000 | New | $10.04 | 13F |
| AUTL | AUTOLUS TH | 0.07% | 565,000 | $1,288,200 | 565,000 | New | $2.28 | 13F |
| HLT | HILTON WOR | 0.07% | 5,000 | $1,331,700 | 5,000 | New | $266.34 | 13F |
| AME | AMETEK INC | 0.06% | 6,085 | $1,101,142 | 6,085 | New | $180.96 | 13F |
| ARGX | ARGENX SE | 0.06% | 2,191 | $1,207,723 | 2,191 | New | $551.22 | 13F |
| CROX | CROCS INC (Call) | 0.06% | 125,000 | $1,243,750 | 125,000 | New | $9.95 | 13F |
| DASH | DOORDASH I | 0.06% | 5,000 | $1,232,550 | 5,000 | New | $246.51 | 13F |
| SE | SEA LTD | 0.06% | 6,800 | $1,087,592 | 6,800 | New | $159.94 | 13F |
| TKO | TKO GROUP | 0.06% | 6,000 | $1,091,700 | 6,000 | New | $181.95 | 13F |
| VFC | V F CORP | 0.06% | 100,000 | $1,175,000 | 100,000 | New | $11.75 | 13F |
| SIG | SIGNET JEW | 0.06% | 15,000 | $1,193,250 | 15,000 | New | $79.55 | 13F |
| ACAD | ACADIA PHA | 0.05% | 43,000 | $927,510 | 43,000 | New | $21.57 | 13F |
| BILI | BILIBILI I | 0.05% | 43,230 | $927,284 | 43,230 | New | $21.45 | 13F |
| ESAB | ESAB CORPO | 0.05% | 8,900 | $1,072,895 | 8,900 | New | $120.55 | 13F |
| GEV | GE VERNOVA | 0.05% | 1,680 | $888,972 | 1,680 | New | $529.15 | 13F |
| BEKE | KE HLDGS I | 0.05% | 51,814 | $919,180 | 51,814 | New | $17.74 | 13F |
| LEVI | LEVI STRAU | 0.05% | 50,000 | $924,500 | 50,000 | New | $18.49 | 13F |
| MAT | MATTEL INC (Call) | 0.05% | 355,000 | $985,125 | 355,000 | New | $2.78 | 13F |
| TME | TENCENT MU | 0.05% | 55,000 | $1,071,950 | 55,000 | New | $19.49 | 13F |
| ZK | ZEEKR INTE | 0.05% | 39,100 | $997,050 | 39,100 | New | $25.5 | 13F |
| ALDF | ALDEL FINL | 0.05% | 100,000 | $1,049,000 | 100,000 | New | $10.49 | 13F |
| COPL | COPLEY ACQ | 0.05% | 100,000 | $1,007,000 | 100,000 | New | $10.07 | 13F |
| JACS | JACKSON AC | 0.05% | 100,000 | $1,030,000 | 100,000 | New | $10.3 | 13F |
| NPAC | NEW PROVID | 0.05% | 100,000 | $1,016,000 | 100,000 | New | $10.16 | 13F |
| OYSEU | OYSTER ENT | 0.05% | 100,000 | $1,012,000 | 100,000 | New | $10.12 | 13F |
| PELI | PELICAN AC | 0.05% | 100,000 | $1,000,000 | 100,000 | New | $10 | 13F |
| PMTR | PERIMETER | 0.05% | 100,000 | $1,020,500 | 100,000 | New | $10.21 | 13F |
| RAAQ | REAL ASSET | 0.05% | 89,645 | $910,793 | 89,645 | New | $10.16 | 13F |
| DRDB | ROMAN DBDR | 0.05% | 100,000 | $1,031,000 | 100,000 | New | $10.31 | 13F |
| SZZL | SIZZLE ACQ | 0.05% | 100,000 | $1,005,000 | 100,000 | New | $10.05 | 13F |
| ELBM | Electra Battery Materials Corp | 0.04% | 918,210 | $853,935 | 918,210 | New | 13D | |
| TGTX | TG THERAPE | 0.04% | 19,000 | $683,810 | 19,000 | New | $35.99 | 13F |
| AXSM | AXSOME THE | 0.03% | 6,400 | $668,096 | 6,400 | New | $104.39 | 13F |
| CGON | CG ONCOLOG | 0.03% | 26,000 | $676,000 | 26,000 | New | $26 | 13F |
| MBLY | MOBILEYE G | 0.03% | 30,000 | $539,400 | 30,000 | New | $17.98 | 13F |
| CEPT | CANTOR EQU | 0.03% | 50,000 | $551,500 | 50,000 | New | $11.03 | 13F |
| ARVN | ARVINAS IN | 0.02% | 50,000 | $368,000 | 50,000 | New | $7.36 | 13F |
| MRVL | MARVELL TE (Call) | 0.02% | 75,000 | $341,250 | 75,000 | New | $4.55 | 13F |
| REPL | REPLIMUNE (Call) | 0.02% | 169,000 | $308,425 | 169,000 | New | $1.83 | 13F |
| SABR | SABRE CORP | 0.02% | 110,000 | $347,600 | 110,000 | New | $3.16 | 13F |
| FOUR | SHIFT4 PMT (Call) | 0.02% | 35,000 | $353,500 | 35,000 | New | $10.1 | 13F |
| TARS | TARSUS PHA | 0.02% | 11,000 | $445,610 | 11,000 | New | $40.51 | 13F |
| AAPL | APPLE INC (Call) | 0.01% | 74,000 | $279,350 | 74,000 | New | $3.78 | 13F |
| CLMT | CALUMET IN (Put) | 0.01% | 175,000 | $234,425 | 175,000 | New | $1.34 | 13F |
| IWM | ISHARES TR (Call) | 0.01% | 105,000 | $287,550 | 105,000 | New | $2.74 | 13F |
| RARE | ULTRAGENYX (Call) | 0.01% | 60,000 | $237,750 | 60,000 | New | $3.96 | 13F |
| FSLR | FIRST SOLA (Call) | 0.00970% | 15,000 | $189,375 | 15,000 | New | $12.63 | 13F |
| HYG | ISHARES TR (Put) | 0.00883% | 500,000 | $172,500 | 500,000 | New | $0.35 | 13F |
| CAPR | CAPRICOR T | 0.00867% | 17,054 | $169,346 | 17,054 | New | $9.93 | 13F |
| VTYX | VENTYX BIO | 0.00866% | 79,000 | $169,060 | 79,000 | New | $2.14 | 13F |
| UAL | UNITED AIR (Put) | 0.00844% | 87,500 | $164,938 | 87,500 | New | $1.89 | 13F |
| GLD | SPDR GOLD (Call) | 0.00786% | 31,500 | $153,562 | 31,500 | New | $4.87 | 13F |
| XFOR | X4 PHARMAC | 0.00778% | 80,000 | $152,000 | 80,000 | New | $1.9 | 13F |
| RIG | TRANSOCEAN (Call) | 0.00717% | 400,000 | $140,000 | 400,000 | New | $0.35 | 13F |
| INSM | INSMED INC (Put) | 0.00705% | 27,000 | $137,700 | 27,000 | New | $5.1 | 13F |
| BEAGR | BOLD EAGLE | 0.00625% | 400,000 | $122,000 | 400,000 | New | $0.31 | 13F |
| TLT | ISHARES TR (Put) | 0.00522% | 600,000 | $102,000 | 600,000 | New | $0.17 | 13F |
| INSP | INSPIRE ME (Put) | 0.00438% | 10,000 | $85,500 | 10,000 | New | $8.55 | 13F |
| BACQR | BLEICHROED | 0.00414% | 250,000 | $80,950 | 250,000 | New | $0.32 | 13F |
| IRM | IRON MTN I (Put) | 0.00358% | 25,000 | $70,000 | 25,000 | New | $2.8 | 13F |
| XBI | SPDR SERIE (Call) | 0.00344% | 70,000 | $67,200 | 70,000 | New | $0.96 | 13F |
| ALKS | ALKERMES P (Put) | 0.00298% | 25,000 | $58,125 | 25,000 | New | $2.33 | 13F |
| CAPR | CAPRICOR T (Put) | 0.00224% | 33,000 | $43,725 | 33,000 | New | $1.33 | 13F |
| XLV | SELECT SEC (Put) | 0.00208% | 70,000 | $40,600 | 70,000 | New | $0.58 | 13F |
| BIIB | BIOGEN INC (Call) | 0.00154% | 20,000 | $30,000 | 20,000 | New | $1.5 | 13F |
| CRSP | CRISPR THE (Call) | 0.00140% | 10,000 | $27,250 | 10,000 | New | $2.73 | 13F |
| USO | UNITED STS (Put) | 0.00131% | 72,000 | $25,560 | 72,000 | New | $0.36 | 13F |
| AXGN | AXOGEN INC (Call) | 0.00122% | 50,000 | $23,750 | 50,000 | New | $0.48 | 13F |
| MRNA | MODERNA IN (Call) | 0.00120% | 35,000 | $23,450 | 35,000 | New | $0.67 | 13F |
| VTLE | VITAL ENER (Call) | 0.00116% | 70,000 | $22,750 | 70,000 | New | $0.33 | 13F |
| JBLU | JETBLUE AW (Call) | 0.00113% | 400,000 | $22,000 | 400,000 | New | $0.06 | 13F |
| DAICW | CID HOLDCO | 0.00106% | 282,640 | $20,633 | 282,640 | New | $0.07 | 13F |
| AAP | ADVANCE AU (Put) | 0.00086% | 12,000 | $16,740 | 12,000 | New | $1.4 | 13F |
| NVS | NOVARTIS A (Call) | 0.00069% | 15,000 | $13,500 | 15,000 | New | $0.9 | 13F |
| BCYC | BICYCLE TH (Call) | 0.00058% | 50,000 | $11,250 | 50,000 | New | $0.23 | 13F |
| CRWV | COREWEAVE (Put) | 0.00052% | 100,000 | $10,250 | 100,000 | New | $0.1 | 13F |
| BMY | BRISTOL-MY (Call) | 0.00046% | 40,000 | $9,000 | 40,000 | New | $0.23 | 13F |
| CAKE | CHEESECAKE (Put) | 0.00038% | 24,500 | $7,350 | 24,500 | New | $0.3 | 13F |
| DKNG | DRAFTKINGS (Put) | 0.00022% | 15,000 | $4,200 | 15,000 | New | $0.28 | 13F |
| NVDA | NVIDIA COR (Put) | 0.00018% | 20,000 | $3,500 | 20,000 | New | $0.18 | 13F |
| NVO | NOVO-NORDI (Call) | 0.00017% | 20,000 | $3,400 | 20,000 | New | $0.17 | 13F |