SI
Super Investor
HomeClub StocksInsightsInvestorsInsidersCongressStocksAll Funds
HomeClub StocksInsightsInvestorsInsidersCongressStocksAll Funds
HoldingsActivityBuysSells

Data sourced from SEC EDGAR 13F filings

PricingTermsPrivacy© 2026 Super Investor · Not financial advice

George Soros – Soros Fund Management LLC

Period:
Q1 2026
Portfolio date:
Mar 31, 2026
No. of stocks:
255
Portfolio value:
$9,119,079,000
Filed:
May 15, 2026
Style:
Macro / Reflexivity
HistStockActivityShare change% change to portfolio
Q1 2026filed May 15, 26117 new46 added61 reduced99 exited
≡AMZNCALL – AMAZON COM INCSell−2,659,572−7.11
≡SPYPUT – STATE STR SPDR S&P 500 ETF TAdd 316.00%921,7476.35
≡AMZN – AMAZON COM INCBuy1,945,7894.44
≡TSMPUT – TAIWAN SEMICONDUCTOR MANUFACBuy897,3183.33
≡SPOT 0 03/15/26 – SPOTIFY USA INCSell−194,500,000−2.56
≡XOPPUT – SPDR SERIES TRUSTReduce 64.00%−2,093,800−2.43
≡CFLT 0 01/15/27 – CONFLUENT INCSell−164,927,000−1.86
≡DBX 0 03/01/26 – DROPBOX INCSell−138,750,000−1.59
≡XLEPUT – SELECT SECTOR SPDR TRAdd 36.00%1,308,6001.44
≡LIN – LINDE PLCBuy259,9261.41
≡CRWVPUT – COREWEAVE INCAdd 91.00%1,559,3601.36
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDSell−349,858−1.23
≡8QRCALL – CONFLUENT INCSell−3,503,813−1.23
≡DAYFORCE INCSell−1,489,221−1.19
≡JD 0.25 06/01/29 – JD.COM INCAdd 266.00%109,158,0001.17
≡EA – ELECTRONIC ARTS INCAdd 125.00%537,3911.14
≡LITE 0.5 06/15/28 – LUMENTUM HLDGS INCAdd 328.00%16,378,0001.09
≡BILL 0 04/01/30 – BILL HOLDINGS INCAdd 132.00%119,294,0001.08
≡ITRICALL – ITRON INCBuy1,094,8351.08
≡BL 1 06/01/29 – BLACKLINE INCBuy101,000,0001.04
≡DISCALL – DISNEY WALT COSell−778,713−1.03
≡SDA – SEALED AIR CORP NEWAdd 428.00%2,230,8251.02
≡EXACT SCIENCES CORPSell−864,009−1.02
≡CYBR 10/18/14 P25 – CYBERARK SOFTWARE LTDSell−196,092−1.01
≡NEW GOLD INC CDASell−9,691,998−0.98
≡VAC 0 01/15/26 – MARRIOTT VACATIONS WORLDWIDESell−83,609,000−0.97
≡SMHPUT – VANECK ETF TRUSTReduce 77.00%−224,700−0.94
≡RUNCALL – SUNRUN INCSell−4,229,518−0.90
≡CRM – SALESFORCE INCReduce 30.00%−157,955−0.85
≡RPD 0.25 03/15/27 – RAPID7 INCSell−77,500,000−0.85
≡SYNOVUS FINL CORPSell−1,438,381−0.83
≡AIR LEASE CORPSell−1,109,293−0.83
≡H2O AMERICABuy1,228,7470.79
≡SNAP 0.5 05/01/30 – SNAP INCBuy88,000,0000.78
≡COMERICA INCSell−748,994−0.75
≡PEN – PENUMBRA INCBuy203,4340.73
≡HON – HONEYWELL INTL INCAdd 404.00%286,9970.73
≡CIDARA THERAPEUTICS INCSell−275,000−0.70
≡AVIDITY BIOSCIENCES INCSell−840,976−0.70
≡BRK.B – BERKSHIRE HATHAWAY INC DELBuy133,2770.70
≡NEE 7.375 02/15/29 – NEXTERA ENERGY INCBuy1,200,7030.66
≡VRNS 1 09/15/29 – VARONIS SYS INCBuy68,055,0000.65
≡DXCM 0.375 05/15/28 – DEXCOM INCBuy62,977,0000.64
≡FIGR – FIGURE TECHNOLOGY SOLUTIOReduce 52.00%−1,097,698−0.62
≡NVDA – NVIDIA CORPORATIONAdd 61.00%407,5300.61
≡MSFT – MICROSOFT CORPReduce 19.00%−51,075−0.61
≡ETSY 0.125 10/01/26 – ETSY INCReduce 56.00%−47,500,000−0.59
≡ALLY – ALLY FINL INCReduce 57.00%−962,226−0.57
≡WIXPUT – WIX COM LTDBuy561,6000.55
≡JANUS HENDERSON GROUP PLCSell−996,991−0.55
≡HUNCALL – HUNTSMAN CORPReduce 84.00%−4,979,926−0.55
≡WBS – WEBSTER FINL CORPBuy711,7900.54
≡TRI POINTE HOMES INCBuy1,041,4260.53
≡WEC – WEC ENERGY GROUP INCAdd 433.00%416,5090.53
≡9HI – HILLENBRAND INCSell−1,391,980−0.51
≡GOOGL – ALPHABET INCReduce 10.00%−65,138−0.51
≡INDV – INDIVIOR PLCSell−1,154,452−0.48
≡ITT – ITT INCReduce 73.00%−239,650−0.47
≡DDOG – DATADOG INCReduce 73.00%−278,769−0.47
≡APLS 01/18/19 C17.5 – APELLIS PHARMACEUTICALS INCBuy1,056,0000.47
≡1RG – REV GROUP INCSell−641,910−0.45
≡DBRG – DIGITALBRIDGE GROUP INCSell−2,400,000−0.43
≡LNT 3.875 03/15/26 – ALLIANT ENERGY CORPSell−35,000,000−0.42
≡MCD – MCDONALDS CORPBuy123,5620.42
≡ESTC 10/18/19 P60CALL – ELASTIC N VBuy761,0000.42
≡ONESTREAM INCAdd 455.00%1,500,2220.41
≡ITRI – ITRON INCSell−375,219−0.40
≡VST – VISTRA CORPBuy244,3140.40
≡PCG 4.25 12/01/27 – PG&E CORPAdd 31.00%41,500,0000.40
≡SUNBELT RENTALS HOLDINGS INCBuy546,1140.39
≡CHART INDS INCAdd 65.00%184,5340.38
≡CX – CEMEX SA EURO MTN BE 144ABuy2,991,9710.38
≡JPM – JPMORGAN CHASE & COAdd 5367.00%116,1930.37
≡NOVT 6.5 11/01/28 – NOVANTA INCSell−581,067−0.37
≡DAWNGBX – DAY ONE BIOPHARMACEUTICALS IBuy1,539,1000.36
≡COF – CAPITAL ONE FINL CORPBuy180,1050.36
≡GPN 1.5 03/01/31 – GLOBAL PMTS INCAdd 27.00%52,000,0000.36
≡NATL – NCR ATLEOS CORPORATIONBuy730,3490.35
≡KVUE – KENVUE INCAdd 153.00%1,911,0200.35
≡CSG SYS INTL INCSell−377,410−0.34
≡SELECT MED HLDGS CORPBuy1,833,4730.33
≡VERIS RESIDENTIAL INCBuy1,533,8400.32
≡VSEC – VSE CORPAdd 2276.00%150,5850.30
≡OBDC – BLUE OWL CAPITAL CORPORATIONBuy2,451,1360.30
≡CADENCE BANKSell−597,348−0.30
≡PORTLAND GEN ELEC COBuy506,3280.29
≡SRE – SEMPRAReduce 73.00%−287,949−0.29
≡ORCL 6.5 01/15/29 D – ORACLE CORPBuy569,3600.29
≡DYNAVAX TECHNOLOGIES CORPSell−1,569,507−0.28
≡WBD – WARNER BROS DISCOVERY INCAdd 628.00%942,6100.28
≡JAZZ 2 06/15/26 – JAZZ INVESTMENTS I LTDReduce 13.00%−19,000,000−0.27
≡EXC – EXELON CORPReduce 83.00%−518,072−0.26
≡ARCELLX INCBuy200,0000.25
≡KKR – KKR & CO INCBuy244,6910.25
≡THERMON GROUP HLDGS INCBuy448,0880.25
≡WWD – WOODWARD INCReduce 45.00%−81,428−0.24
≡XHB – SPDR SERIES TRUSTSell−202,579−0.24
≡AES – AES CORPBuy1,557,0000.24
≡MIDCAP FINANCIAL INVSTMNT COBuy1,944,5000.24
≡ARES – ARES MANAGEMENT CORPORATIONBuy196,0540.23
≡BGC – BGC GROUP INCAdd 99.00%2,088,9500.23
≡FLUT – FLUTTER ENTMT PLCSell−92,988−0.23
≡RSP – INVESCO EXCHANGE TRADED FD TSell−104,067−0.23
≡BXSL – BLACKSTONE SECD LENDING FDBuy867,5000.23
≡ONB – OLD NATL BANCORP INDSell−855,685−0.22
≡BX – BLACKSTONE INCBuy173,4890.22
≡HYG – ISHARES TRBuy250,0000.22
≡META – META PLATFORMS INCBuy34,6070.22
≡GLOBALFOUNDRIES INCBuy444,3620.22
≡ZTS – ZOETIS INCSell−148,448−0.22
≡RDNT – RADNET INCReduce 24.00%−136,105−0.21
≡PM – PHILIP MORRIS INTL INCBuy112,2940.20
≡TXN – TEXAS INSTRS INCSell−98,191−0.20
≡MASIMO CORPBuy100,8380.20
≡XLF – SELECT SECTOR SPDR TRReduce 96.00%−300,000−0.19
≡ZBRA – ZEBRA TECHNOLOGIES CORPORATISell−66,426−0.19
≡430 – TERNS PHARMACEUTICALS INCBuy321,9050.19
≡JBTM 0.25 05/15/26 – JBT MAREL CORPORATIONBuy17,000,0000.19
≡XEL – XCEL ENERGY INCReduce 31.00%−223,585−0.18
≡VSEC 5.75 02/01/29 – VSE CORPBuy336,8560.18
≡NOW – SERVICENOW INCBuy154,3490.18
≡EHAB 10/21/22 P17.5 – ENHABIT INCBuy1,118,6740.17
≡DOCN 0 12/01/26 – DIGITALOCEAN HLDGS INCReduce 38.00%−14,253,000−0.17
≡MA – MASTERCARD INCORPORATEDBuy30,4520.17
≡SYF – SYNCHRONY FINANCIALSell−167,394−0.16
≡APO – APOLLO GLOBAL MGMT INCBuy131,3510.16
≡ULS – UL SOLUTIONS INCReduce 32.00%−185,520−0.16
≡TALK – TALKSPACE INCBuy2,767,0400.16
≡CRH – CRH PLCReduce 42.00%−84,975−0.16
≡CANTALOUPE INCSell−1,251,880−0.15
≡SNOW – SNOWFLAKE INCReduce 47.00%−42,424−0.15
≡ENPH – ENPHASE ENERGY INCSell−400,000−0.15
≡GL – GLOBE LIFE INCReduce 59.00%−85,805−0.14
≡FXI – ISHARES TRSell−325,000−0.14
≡MDLN – MEDLINE INCReduce 19.00%−293,566−0.14
≡MDB – MONGODB INCSell−28,373−0.14
≡TEAM – ATLASSIAN CORPORATIONAdd 87.00%248,749−0.14
≡BLUE OWL TECHNOLOGY FIN CORPBuy1,005,0000.14
≡CNM – CORE & MAIN INCReduce 46.00%−202,017−0.14
≡ASTRIA THERAPEUTICS INCSell−873,400−0.13
≡NATIONAL STORAGE AFFILIATESBuy317,4320.13
≡CG – CARLYLE GROUP INCBuy244,9850.13
≡GOLDEN ENTMT INCBuy430,1010.13
≡KO – COCA COLA COBuy150,6430.13
≡CCO – CLEAR CHANNEL OUTDOOR HLDGSAdd 695.00%4,727,1750.12
≡GFL – GFL ENVIRONMENTAL INCReduce 28.00%−202,436−0.12
≡ETSY – ETSY INCBuy215,0000.12
≡AVGO – BROADCOM INCAdd 52.00%52,7280.12
≡AWK 3.625 06/15/26 – AMERICAN WTR CAP CORPSell−10,000,000−0.12
≡AMRZ – AMRIZE LTDReduce 67.00%−177,778−0.11
≡VRSK – VERISK ANALYTICS INCBuy53,4550.11
≡RIVNPUT – RIVIAN AUTOMOTIVE INCSell−475,000−0.11
≡ALEXANDER & BALDWIN INC NEWSell−440,176−0.11
≡UBER – UBER TECHNOLOGIES INCReduce 16.00%−57,910−0.10
≡FORGE GLOBAL HOLDINGS INCSell−198,530−0.10
≡INGRAM MICRO HLDG CORPBuy400,0000.10
≡CVLT – COMMVAULT SYS INCSell−70,000−0.10
≡PTGX – PROTAGONIST THERAPEUTICS INCSell−100,000−0.10
≡IBKR – INTERACTIVE BROKERS GROUP INReduce 16.00%−126,136−0.10
≡SAIL – SAILPOINT INCSell−425,000−0.10
≡CAKE 0.375 06/15/26 – CHEESECAKE FACTORY INCBuy9,000,0000.10
≡ACCENTURE PLC IRELANDAdd 7.00%9,381−0.10
≡KWEB – KRANESHARES TRUSTBuy300,4040.09
≡JNJ – JOHNSON & JOHNSONBuy34,8460.09
≡DASH – DOORDASH INCAdd 20.00%28,344−0.09
≡COIN – COINBASE GLOBAL INCSell−33,984−0.09
≡RAL – RALLIANT CORPSell−149,089−0.09
≡BETA – BETA TECHNOLOGIES INCSell−268,520−0.09
≡TRIP – TRIPADVISOR INCSell−520,000−0.09
≡AMICUS THERAPEUTICAdd 15.00%753,1860.09
≡ORMAT TECHNOLOGIES INCSell−68,190−0.09
≡ATI – ATI INCBuy52,8320.08
≡HOLOGIC INCAdd 16.00%137,1300.08
≡SGI – SOMNIGROUP INTERNATIONAL INCReduce 19.00%−41,203−0.08
≡CF – CF INDUSTRIES HOLDBuy57,8490.08
≡AAPL – APPLE INCAdd 20.00%84,2950.08
≡CB – CHUBB LTD SWITZBuy22,8900.08
≡PLYMOUTH INDL REIT INCSell−313,225−0.08
≡TSLA – TESLA INCReduce 6.00%−3,568−0.08
≡FUN – SIX FLAGS ENTERTAINMENT CORPSell−440,000−0.08
≡SPGI – S&P GLOBAL INCBuy16,5320.08
≡TPG – TPG INCBuy172,8350.08
≡QNITY ELECTRONICS INCSell−80,000−0.08
≡TTWO – TAKE-TWO INTERACTIVE SOFTWARSell−25,478−0.08
≡RDN – RADIAN GROUP INCSell−178,767−0.07
≡NOC – NORTHROP GRUMMAN CORPBuy9,6600.07
≡ETR – ENTERGY CORP NEWReduce 50.00%−78,621−0.07
≡FWONK – LIBERTY MEDIA CORP DELAdd 76.00%106,9330.07
≡LBRDK – LIBERTY BROADBAND CORPBuy127,2350.07
≡ETOR – ETORO GROUP LTDSell−172,220−0.07
≡METROPOLITAN BK HLDG CORPBuy75,0000.07
≡STUB – STUBHUB HLDGS INCReduce 74.00%−361,599−0.07
≡ADI – ANALOG DEVICES INCSell−21,400−0.07
≡CNP 4.25 08/15/26 – CENTERPOINT ENERGY INCSell−5,000,000−0.06
≡WMT – WALMART INCAdd 256.00%45,3550.06
≡D – DOMINION ENERGY INCSell−91,323−0.06
≡WOLFCALL – WOLFSPEED INCReduce 46.00%−270,980−0.06
≡AIG – AMERICAN INTL GROUP INCReduce 19.00%−36,075−0.06
≡JANUS LIVING INCBuy228,7680.06
≡VVX – V2X INCSell−92,800−0.06
≡SARO – STANDARDAERO INCAdd 65.00%275,4000.06
≡MKC – MCCORMICK & CO INCBuy102,7610.06
≡PEAKSTONE REALTY TRUSTBuy247,8020.06
≡GLOBALSTAR INCSell−78,881−0.06
≡MDA SPACE LTDBuy200,0000.06
≡CORZ – CORE SCIENTIFIC INC NEWAdd 5936.00%323,9640.05
≡BANKUNITED INCReduce 76.00%−98,361−0.05
≡NFLX – NETFLIX INC.Buy47,8750.05
≡ABT – ABBOTT LABORATORIESBuy44,7500.05
≡PPL – PPL CORPBuy117,2000.05
≡BL – BLACKLINE INCSell−75,000−0.05
≡SOLV ENERGY INCBuy140,5000.05
≡ENS – ENERSYSBuy23,8850.05
≡GEHC – GE HEALTHCARE TECHNOLOGIES ISell−47,298−0.04
≡BILL – BILL HOLDINGS INCBuy106,9250.04
≡LIONSGATE STUDIOS CORPSell−400,972−0.04
≡ROG – ROGERS CORPSell−37,197−0.04
≡EVGO – EVGO INCAdd 34.00%1,536,569−0.04
≡VKTX – VIKING THERAPEUTICS INCSell−90,000−0.04
≡CRS – CARPENTER TECHNOLOGY CORPBuy8,4360.04
≡RDDT – REDDIT INCBuy24,0690.04
≡POTLATCHDELTIC CORPORATIONSell−75,900−0.03
≡AMD – ADVANCED MICRO DEVICES INCAdd 101.00%17,4440.03
≡MTRN – MATERION CORPBuy21,1420.03
≡EQUIPMENTSHARE COM INCBuy150,0000.03
≡SPRING VY ACQUISITION CORP IBuy295,2610.03
≡FORGENT POWER SOLUTIONS INCBuy102,2000.03
≡NTNX 0.5 12/15/29 – NUTANIX INCBuy3,211,0000.03
≡GRUPO AEROMEXICO SAB DE CVSell−125,000−0.03
≡CRCL – CIRCLE INTERNET GROUP INCAdd 46.00%23,9790.03
≡DY – DYCOM INDS INCBuy8,1980.03
≡FLR – FLUOR CORPReduce 58.00%−71,238−0.03
≡STLA – STELLANTIS N.VBuy378,7410.03
≡RBC – RBC BEARINGS INCBuy4,8750.03
≡WEALTHFRONT CORPSell−182,960−0.03
≡PD – PAGERDUTY INCSell−184,592−0.03
≡PZZA – PAPA JOHNS INTL INCSell−62,731−0.03
≡ONCE UPON A FARM PBCBuy150,0000.03
≡OKLO – OKLO INCSell−32,147−0.03
≡BHF – BRIGHTHOUSE FINL INCAdd 9.00%72,532−0.03
≡NET – CLOUDFLARE INCBuy10,7810.02
≡UNH – UNITEDHEALTH GROUP INCAdd 14.00%8,202−0.02
≡LQD – ISHARES TRBuy20,0000.02
≡VZ – VERIZON COMMUNICATIONS INCBuy43,2920.02
≡MTZ – MASTEC INCReduce 73.00%−10,773−0.02
≡MIAX – MIAMI INTL HLDGS INCReduce 14.00%−21,960−0.02
≡7WH – UDEMY INCAdd 75.00%821,5740.02
≡ARRAY TECHNOLOGIES INCBuy275,2860.02
≡HUM – HUMANA INCAdd 34.00%17,114−0.02
≡ENVXCALL – ENOVIX CORPORATIONSell−250,000−0.02
≡CMCSA – COMCAST CORP NEWReduce 80.00%−59,051−0.02
≡SHLS – SHOALS TECHNOLOGIES GROUP INBuy288,9760.02
≡PGR – PROGRESSIVE CORPBuy9,4720.02
≡CORE SCIENTIFIC INC NEWReduce 18.00%−188,484−0.02
≡AKTIS ONCOLOGY INCBuy100,0000.02
≡RBRK – RUBRIK INC.Sell−21,971−0.02
≡TNC – TENNANT COBuy26,0120.02
≡628 – SEMRUSH HLDGS INCAdd 15.00%197,5270.02
≡J – JACOBS SOLUTIONS INCReduce 81.00%−10,505−0.02
≡CMS – CMS ENERGY CORPReduce 7.00%−71,978−0.02
≡SMR – NUSCALE PWR CORPReduce 53.00%−79,851−0.02
≡RPD – RAPID7 INCReduce 7.00%−9,845−0.02
≡CRL – CHARLES RIV LABS INTL INCSell−6,778−0.02
≡BOBS DISC FURNITURE INCBuy120,0000.02
≡LNC – LINCOLN NATL CORP INDReduce 79.00%−26,728−0.01
≡AS – AMER SPORTS INCBuy40,5750.01
≡LNT – ALLIANT ENERGY CORPBuy18,4520.01
≡AAMI – ACADIAN ASSET MANAGEMENT INCReduce 12.00%−88,560−0.01
≡LULU – LULULEMON ATHLETICA INCReduce 66.00%−4,775−0.01
≡ADEA – ADEIA INCBuy50,2700.01
≡GO – GROCERY OUTLET HLDG CORPReduce 73.00%−100,439−0.01
≡EME – EMCOR GROUP INCReduce 84.00%−1,693−0.01
≡FE – FIRSTENERGY CORPBuy20,9460.01
≡ENPH 0 03/01/26 – ENPHASE ENERGY INCSell−1,000,000−0.01
≡DIS – DISNEY WALT COBuy10,5180.01
≡FWONA – LIBERTY MEDIA CORP DELSell−10,200−0.01
≡MU – MICRON TECHNOLOGY INCBuy2,8240.01
≡PONYCALL – PONY AI INCAdd 58.00%1,290,995−0.01
≡CPNG – COUPANG INCReduce 21.00%−19,661−0.01
≡RUSHA – RUSH ENTERPRISES INCBuy13,9370.01
≡VIA TRANSN INCSell−30,000−0.01
≡SHOP – SHOPIFY INCSell−5,376−0.01
≡WSC – WILLSCOT HLDGS CORPSell−45,138−0.01
≡RBLX – ROBLOX CORPSell−10,335−0.01
≡BLDR – BUILDERS FIRSTSOURCE INCReduce 73.00%−7,172−0.01
≡QXO – QXO INCSell−41,095−0.01
≡TWO HBRS INVT CORPSell−71,432−0.01
≡TEGNA INCSell−36,673−0.01
≡KRMN – KARMAN HLDGS INCSell−9,543−0.01
≡RKT – ROCKET COS INCReduce 69.00%−30,401−0.01
≡U – UNITY SOFTWARE INCSell−14,882−0.01
≡DTE ENERGY COBuy4,4240.01
≡CENTRAL BANCOMPANYReduce 16.00%−17,974−0.01
≡BG – BUNGE GLOBAL SAReduce 21.00%−17,8360.01
≡ALAB – ASTERA LABS INCSell−3,359−0.01
≡LCID – LUCID GROUP INCAdd 80.00%76,9000.01
≡CANTOR EQUITY PARTNERS II INBuy50,0000.01
≡ACHC – ACADIA HEALTHCARE COMPANY INBuy22,5360.01
≡DBX 0 03/01/28 – DROPBOX INCAdd 12.00%11,000,000−0.00
≡CODI – COMPASS DIVERSIFIEDReduce 80.00%−100,211−0.00
≡AA – ALCOA CORPBuy6,4820.00
≡AAOI – APPLIED OPTOELECTRONICS INCSell−11,576−0.00
≡PCT – PURECYCLE TECHNOLOGIES INCReduce 65.00%−38,106−0.00
≡FERMI INCReduce 74.00%−44,734−0.00
≡PI – IMPINJ INCBuy3,8810.00
≡T1 ENERGY INCBuy88,3570.00
≡ANDERSEN GROUP INCReduce 20.00%−12,600−0.00
≡KTOS – KRATOS DEFENSE & SEC SOLUTIOBuy5,0000.00
≡USA RARE EARTH INCBuy20,9910.00
≡OWL – BLUE OWL CAPITAL INCAdd 70.00%831,060−0.00
≡PERPETUA RESOURCES CORPSell−11,406−0.00
≡RUN – SUNRUN INCBuy19,5000.00
≡FICO – FAIR ISAAC CORPSell−133−0.00
≡ROIV – ROIVANT SCIENCES LTDSell−9,492−0.00
≡PINNACLE FINL PARTNERS INCSell−2,153−0.00
≡MP – MP MATERIALS CORPReduce 24.00%−2,926−0.00
≡CANTOR EQUITY PARTNERS V INCAdd 33.00%25,0000.00
≡ETHZILLA CORPORATIONSell−35,482−0.00
≡CADIZ INCBuy29,2060.00
≡NORTHERN DYNASTY MINERALS LTSell−64,305−0.00
≡GRAB – GRAB HOLDINGS LIMITEDBuy19,4180.00
≡OPENDOOR TECHNOLOGIES INCReduce 42.00%−13,957−0.00
≡OPENL – OPENDOOR TECHNOLOGIES INCAdd 451.00%9020.00
Q4 2025filed Feb 13, 26151 new34 added31 reduced79 exited
≡AMZN – AMAZON COM INCSell−2,226,187−6.96
≡AMZNCALL – AMAZON COM INCAdd 1673.00%2,509,5726.64
≡XOPPUT – SPDR SERIES TRUSTBuy3,290,7004.81
Q3 2025filed Nov 14, 2598 new33 added32 reduced96 exited
≡AMZN – AMAZON COM INCAdd 481.00%1,843,3295.91
≡FSLRCALL – FIRST SOLAR INCReduce 94.00%−1,538,200−3.09
≡IWMPUT – ISHARES TRSell−1,050,000−2.84
≡
Q2 2025filed Aug 14, 25103 new51 added30 reduced87 exited
≡ASTRAZENECA PLCSell−2,742,498−3.01
≡TLTCALL – ISHARES TRSell−2,150,000−2.92
≡QQQCALL – INVESCO QQQ TRBuy400,0002.77
≡
Q1 2025filed May 15, 25117 new39 added37 reduced78 exited
≡FSLRCALL – FIRST SOLAR INCBuy1,600,0003.02
≡AKAM 0.125 05/01/25 – AKAMAI TECHNOLOGIES INCSell0−2.75
≡GOOGL – ALPHABET INCReduce 63.00%−833,923−2.65
≡IWM
Q4 2024filed Feb 14, 2587 new32 added51 reduced74 exited
≡SPYPUT – SPDR S&P 500 ETF TRReduce 86.00%−1,823,000−14.95
≡GOOGL – ALPHABET INCAdd 157.00%813,4912.55
≡IWM – ISHARES TRBuy751,8002.50
≡F 0 03/15/26
Q3 2024filed Nov 14, 2469 new37 added37 reduced69 exited
≡SPYPUT – SPDR S&P 500 ETF TRAdd 608.00%1,823,00014.66
≡SW – SMURFIT WESTROCK PLCBuy6,896,9714.92
≡SPY – SPDR S&P 500 ETF TRSell−450,000−4.40
≡WESTROCK COSell
Q2 2024filed Aug 14, 2458 new46 added35 reduced74 exited
≡QQQPUT – INVESCO QQQ TRReduce 94.00%−805,000−5.88
≡SPY – SPDR S&P 500 ETF TRBuy450,0004.40
≡ASTRAZENECA PLCAdd 513.00%2,051,5382.98
≡AAPLPUT
Q1 2024filed May 15, 2483 new34 added44 reduced99 exited
≡IWMPUT – ISHARES TRSell−1,500,000−3.94
≡SPLUNK INCSell−1,580,001−3.15
≡IWM – ISHARES TRSell−1,198,023−3.14
≡QQQPUT
Q4 2023filed Feb 14, 2476 new56 added38 reduced76 exited
≡HORIZON THERAPEUTICS PUB LSell−3,289,584−5.40
≡ACTIVISION BLIZZARD INCSell−3,000,001−3.99
≡QQQPUT – INVESCO QQQ TRReduce 57.00%−800,000−3.90
≡IWM – ISHARES TRAdd 646.00%1,037,497
Q3 2023filed Nov 14, 2397 new41 added36 reduced60 exited
≡LQD – ISHARES TRReduce 97.00%−3,063,390−5.19
≡ACTIVISION BLIZZARD INCBuy3,000,0013.99
≡SPYPUT – SPDR S&P 500 ETF TRSell−530,000−3.66
≡QQQPUT
Q2 2023filed Aug 11, 2347 new33 added44 reduced60 exited
≡QQQPUT – INVESCO QQQ TRAdd 158.00%520,0003.26
≡SPYPUT – SPDR S&P 500 ETF TRAdd 165.00%330,0002.40
≡TLTCALL – ISHARES TRBuy1,400,0002.25
≡
SW – SMURFIT WESTROCK PLC
Reduce 69.00%
−5,344,942
−3.62
≡RSP – INVESCO EXCHANGE TRADED FD TReduce 87.00%−725,548−2.01
≡JAZZ 2 06/15/26 – JAZZ INVESTMENTS I LTDBuy149,399,0002.01
≡F 0 03/15/26 – FORD MTR COSell0−1.96
≡FXICALL – ISHARES TRSell−3,225,000−1.89
≡XLEPUT – SELECT SECTOR SPDR TRBuy3,639,8001.89
≡FLUT – FLUTTER ENTMT PLCReduce 81.00%−397,403−1.54
≡CNP 4.25 08/15/26 – CENTERPOINT ENERGY INCBuy5,000,000−1.52
≡KWEBCALL – KRANESHARES TRUSTSell−2,400,000−1.44
≡CRWVPUT – COREWEAVE INCBuy1,720,1001.43
≡SO 4.5 06/15/27 – SOUTHERN COSell0−1.34
≡TLTCALL – ISHARES TRSell−1,000,000−1.27
≡ARMK – ARAMARKSell−2,270,287−1.24
≡DAYFORCE INCBuy1,489,2211.19
≡DIS – DISNEY WALT COSell−655,705−1.07
≡SPOT 0 03/15/26 – SPOTIFY USA INCBuy194,500,000−1.04
≡RUN – SUNRUN INCSell−4,221,949−1.04
≡DISCALL – DISNEY WALT COBuy778,7131.03
≡GPN 1.5 03/01/31 – GLOBAL PMTS INCBuy195,500,000−1.02
≡EXACT SCIENCES CORPBuy864,0091.02
≡NEW GOLD INC CDABuy9,691,9980.98
≡IBKR – INTERACTIVE BROKERS GROUP INReduce 51.00%−812,577−0.98
≡BILL 0 04/01/30 – BILL HOLDINGS INCBuy90,385,0000.97
≡SPY – SPDR S&P 500 ETF TRSell−97,778−0.93
≡SYNOVUS FINL CORPBuy1,438,3810.83
≡AMICUS THERAPEUTICS INCBuy5,000,0000.82
≡CLEARWATER ANALYTICS HLDGS IBuy2,879,1130.80
≡MDLN – MEDLINE INCBuy1,580,0000.77
≡HOLOGIC INCBuy876,4220.76
≡COMERICA INCBuy748,9940.75
≡MSFT – MICROSOFT CORPAdd 159.00%161,2980.72
≡AIR LEASE CORPAdd 879.00%996,0150.72
≡CIDARA THERAPEUTICS INCBuy275,0000.70
≡AVIDITY BIOSCIENCES INCBuy840,9760.70
≡8QRCALL – CONFLUENT INCAdd 88.00%1,640,5130.70
≡EA – ELECTRONIC ARTS INCAdd 289.00%318,4020.70
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 157.00%213,7660.69
≡HUNCALL – HUNTSMAN CORPBuy5,938,4350.69
≡PCG 4.25 12/01/27 – PG&E CORPBuy133,500,000−0.67
≡PONY – PONY AI INCSell−2,078,999−0.67
≡ITT – ITT INCBuy329,3900.66
≡IEF – ISHARES TRSell−472,599−0.65
≡WWD – WOODWARD INCBuy181,2580.63
≡XEL – XCEL ENERGY INCBuy732,0250.63
≡SNOW – SNOWFLAKE INCReduce 65.00%−167,888−0.60
≡CFLT 0 01/15/27 – CONFLUENT INCBuy164,927,0000.59
≡INTERPUBLIC GROUP COS INCSell−1,451,103−0.58
≡JANUS HENDERSON GROUP PLCBuy996,9910.55
≡CYBR 10/18/14 P25 – CYBERARK SOFTWARE LTDAdd 190.00%128,3840.55
≡MRUS 10/21/22 P30 – MERUS N VSell−405,000−0.54
≡SGI – SOMNIGROUP INTERNATIONAL INCReduce 65.00%−405,391−0.52
≡ETSY 0.125 10/01/26 – ETSY INCBuy85,000,0000.51
≡9HI – HILLENBRAND INCBuy1,391,9800.51
≡SPYPUT – SPDR S&P 500 ETF TRAdd 54.00%102,6530.51
≡CVLT – COMMVAULT SYS INCReduce 68.00%−147,657−0.48
≡ALLY – ALLY FINL INCAdd 129.00%949,7930.47
≡CHART INDS INCAdd 269.00%208,2670.46
≡1RG – REV GROUP INCBuy641,9100.45
≡NET 0 08/15/26 – CLOUDFLARE INCSell0−0.44
≡JD 0.25 06/01/29 – JD.COM INCBuy41,000,000−0.44
≡07WA – MR COOPER GROUP INCSell−146,456−0.44
≡VERONA PHARMA PLCSell−285,185−0.43
≡DBRG – DIGITALBRIDGE GROUP INCBuy2,400,0000.43
≡AVGO – BROADCOM INCBuy102,3790.41
≡ITRI – ITRON INCBuy375,2190.40
≡TEAM – ATLASSIAN CORPORATIONAdd 307.00%216,3550.38
≡PONYCALL – PONY AI INCBuy2,231,7140.37
≡BGC – BGC GROUP INCReduce 52.00%−2,284,932−0.37
≡SPNS 09/16/16 P15 – SAPIENS INTL CORP N VSell−603,291−0.37
≡NOVT 6.5 11/01/28 – NOVANTA INCBuy581,0670.37
≡KRMN – KARMAN HLDGS INCReduce 97.00%−354,737−0.37
≡RUNCALL – SUNRUN INCAdd 88.00%1,979,5180.35
≡RUN 4 03/01/30 – SUNRUN INCSell0−0.35
≡KKR – KKR & CO INCSell−186,607−0.35
≡CSG SYS INTL INCBuy377,4100.34
≡CRCL – CIRCLE INTERNET GROUP INCReduce 74.00%−150,758−0.33
≡VIMEO INCSell−2,854,340−0.32
≡IRMCALL – IRON MTN INC DELBuy327,7000.31
≡FSLRCALL – FIRST SOLAR INCSell−100,000−0.31
≡AKAM 0.375 09/01/27 – AKAMAI TECHNOLOGIES INCSell0−0.31
≡STEELCASE INCSell−1,266,380−0.31
≡SAIL – SAILPOINT INCReduce 67.00%−871,448−0.31
≡LNT 3.875 03/15/26 – ALLIANT ENERGY CORPBuy35,000,000−0.31
≡CADENCE BANKBuy597,3480.30
≡TSLA – TESLA INCBuy56,6610.30
≡INTEGRAL AD SCIENCE HLDNG COSell−1,990,000−0.29
≡JBTM 0.25 05/15/26 – JBT MAREL CORPORATIONSell0−0.29
≡ETR – ENTERGY CORP NEWReduce 54.00%−181,791−0.28
≡RDNT – RADNET INCAdd 222.00%396,0740.28
≡DBX 0 03/01/28 – DROPBOX INCBuy92,500,000−0.28
≡DYNAVAX TECHNOLOGIES CORPBuy1,569,5070.28
≡LLY – ELI LILLY & COBuy22,3340.28
≡DD – DUPONT DE NEMOURS INCReduce 8.00%−32,000−0.27
≡DDOG – DATADOG INCReduce 11.00%−48,556−0.27
≡CNM – CORE & MAIN INCBuy434,4540.26
≡CARETRUST REIT INCSell−525,656−0.26
≡SDA – SEALED AIR CORP NEWBuy520,9740.25
≡KVUE – KENVUE INCBuy1,246,2460.25
≡AMRZ – AMRIZE LTDReduce 56.00%−333,333−0.25
≡XHB – SPDR SERIES TRUSTBuy202,5790.24
≡KEY – KEYCORPSell−880,100−0.23
≡SMHPUT – VANECK ETF TRUSTReduce 6.00%−20,000−0.23
≡EXC – EXELON CORPAdd 361.00%487,8060.23
≡TPG – TPG INCSell−276,460−0.23
≡AS – AMER SPORTS INCSell−456,620−0.23
≡GFL – GFL ENVIRONMENTAL INCReduce 16.00%−142,380−0.23
≡SRAD – SPORTRADAR GROUP AGSell−585,620−0.22
≡ZTS – ZOETIS INCBuy148,4480.22
≡ALL – ALLSTATE CORPSell−70,070−0.21
≡OWL – BLUE OWL CAPITAL INCBuy1,186,5760.21
≡CFG – CITIZENS FINL GROUP INCBuy298,5070.20
≡XLF – SELECT SECTOR SPDR TRBuy312,2700.20
≡TXN – TEXAS INSTRS INCBuy98,1910.20
≡BKNG – BOOKING HOLDINGS INCSell−2,500−0.19
≡AIG – AMERICAN INTL GROUP INCBuy186,0010.18
≡WAY – WAYSTAR HLDG CORPSell−337,554−0.18
≡628 – SEMRUSH HLDGS INCBuy1,285,1000.18
≡SMH – VANECK ETF TRUSTSell−37,500−0.17
≡LITE 0.5 12/15/26 – LUMENTUM HLDGS INCBuy10,250,0000.17
≡FSLR – FIRST SOLAR INCSell−53,768−0.17
≡FIGR – FIGURE TECHNOLOGY SOLUTIOReduce 6.00%−135,784−0.16
≡LITE 0.5 06/15/28 – LUMENTUM HLDGS INCBuy5,000,0000.16
≡SRE – SEMPRAAdd 109.00%206,3820.16
≡AMAT – APPLIED MATLS INCSell−55,464−0.16
≡FWONK – LIBERTY MEDIA CORP DELBuy140,0000.16
≡PERFORMANT HEALTHCARE INCSell−1,384,600−0.15
≡ADT – ADT INC DELSell−1,222,222−0.15
≡DBX 0 03/01/26 – DROPBOX INCBuy138,750,000−0.15
≡NIQ GLOBAL INTELLIGENCE PLCSell−652,260−0.15
≡FXI – ISHARES TRBuy325,0000.14
≡HON – HONEYWELL INTL INCReduce 29.00%−28,945−0.14
≡WBDCALL – WARNER BROS DISCOVERY INCSell−500,000−0.14
≡BLSH – BULLISHReduce 47.00%−97,060−0.14
≡STUB – STUBHUB HLDGS INCReduce 44.00%−387,816−0.13
≡ASTRIA THERAPEUTICS INCBuy873,4000.13
≡ADI – ANALOG DEVICES INCReduce 62.00%−35,000−0.13
≡TEGNA INCReduce 92.00%−437,827−0.13
≡SARO – STANDARDAERO INCReduce 38.00%−261,408−0.13
≡VAC 0 01/15/26 – MARRIOTT VACATIONS WORLDWIDEBuy83,609,000−0.12
≡SMITHFIELD FOODS INCSell−368,940−0.12
≡WOLFCALL – WOLFSPEED INCBuy591,9000.12
≡RPD 0.25 03/15/27 – RAPID7 INCBuy77,500,000−0.12
≡EQR – EQUITY RESIDENTIALBuy161,2880.12
≡EVGO – EVGO INCAdd 13.00%500,000−0.12
≡WEC – WEC ENERGY GROUP INCBuy96,2450.12
≡AWK 3.625 06/15/26 – AMERICAN WTR CAP CORPBuy10,000,0000.12
≡HANESBRANDS INCSell−1,175,096−0.11
≡RIVNPUT – RIVIAN AUTOMOTIVE INCBuy475,0000.11
≡GS – GOLDMAN SACHS GROUP INCSell−9,561−0.11
≡RIVN 4.625 03/15/29 – RIVIAN AUTOMOTIVE INCBuy143,436,000−0.11
≡ALEXANDER & BALDWIN INC NEWBuy440,1760.11
≡CORE SCIENTIFIC INC NEWBuy1,062,7610.10
≡DLR – DIGITAL RLTY TR INCBuy57,4180.10
≡FORGE GLOBAL HOLDINGS INCBuy198,5300.10
≡PTGX – PROTAGONIST THERAPEUTICS INCBuy100,0000.10
≡WOLFPUT – WOLFSPEED INCSell−5,869,000−0.10
≡ENPH – ENPHASE ENERGY INCAdd 300.00%300,0000.10
≡IDA – IDACORP INCAdd 45.00%181,1130.10
≡FCNCA – FIRST CTZNS BANCSHARES INC DSell−3,724−0.09
≡LAZ – LAZARD INCSell−124,750−0.09
≡BHF – BRIGHTHOUSE FINL INCAdd 19.00%126,1460.09
≡FIG – FIGMA INCSell−122,650−0.09
≡BG – BUNGE GLOBAL SABuy86,5680.09
≡COIN – COINBASE GLOBAL INCBuy33,9840.09
≡SFNC – SIMMONS 1ST NATL CORPSell−324,550−0.09
≡AAMI – ACADIAN ASSET MANAGEMENT INCAdd 61.00%280,2390.09
≡BETA – BETA TECHNOLOGIES INCBuy268,5200.09
≡TRIP – TRIPADVISOR INCBuy520,0000.09
≡ORMAT TECHNOLOGIES INCBuy68,1900.09
≡NCLH 1.125 02/15/27 – NCL CORP LTDBuy40,175,000−0.09
≡CMS – CMS ENERGY CORPAdd 43.00%330,1480.09
≡KLAR – KLARNA GROUP PLCSell−155,678−0.08
≡INTU – INTUITSell−8,191−0.08
≡PLYMOUTH INDL REIT INCBuy313,2250.08
≡SHLS – SHOALS TECHNOLOGIES GROUP INSell−750,000−0.08
≡FUN – SIX FLAGS ENTERTAINMENT CORPBuy440,0000.08
≡QNITY ELECTRONICS INCBuy80,0000.08
≡7WH – UDEMY INCBuy1,100,0000.07
≡WT 3.25 06/15/26 – WISDOMTREE INCSell0−0.07
≡CUBI – CUSTOMERS BANCORP INCSell−78,560−0.07
≡HUM – HUMANA INCReduce 16.00%−9,414−0.07
≡NTSK – NETSKOPE INCSell−215,222−0.07
≡BANKUNITED INCBuy129,7040.07
≡CAMTEK LTDSell−44,600−0.07
≡D – DOMINION ENERGY INCBuy91,3230.06
≡NEPTUNE INS HLDGS INCBuy171,0000.06
≡FLR – FLUOR CORP NEWBuy122,0520.06
≡GLOBALSTAR INCBuy78,8810.06
≡HNGE – HINGE HEALTH INCSell−78,560−0.05
≡AIRO GROUP HLDGS INCSell−198,274−0.05
≡WBD – WARNER BROS DISCOVERY INCBuy150,0000.05
≡BL – BLACKLINE INCBuy75,0000.05
≡ARX – ACCELERANT HOLDINGSSell−225,000−0.05
≡ULS – UL SOLUTIONS INCAdd 21.00%100,6600.05
≡GEHC – GE HEALTHCARE TECHNOLOGIES IBuy47,2980.04
≡BRCB – BLACK ROCK COFFEE BAR INCReduce 12.00%−47,710−0.04
≡AMD – ADVANCED MICRO DEVICES INCBuy17,2010.04
≡AAPL – APPLE INCAdd 19.00%66,5030.04
≡HG – HAMILTON INSURANCE GROUP LTDSell−120,000−0.04
≡ROG – ROGERS CORPBuy37,1970.04
≡CIFR – CIPHER MINING INCSell−207,635−0.04
≡ACCENTURE PLC IRELANDAdd 25.00%25,0000.04
≡MTZ – MASTEC INCBuy14,7040.04
≡AMTM – AMENTUM HOLDINGS INCBuy109,3030.04
≡VKTX – VIKING THERAPEUTICS INCBuy90,0000.04
≡DASH – DOORDASH INCAdd 35.00%36,470−0.04
≡POTLATCHDELTIC CORPORATIONBuy75,9000.03
≡MNTN – MNTN INCSell−128,560−0.03
≡GRUPO AEROMEXICO SAB DE CVBuy125,0000.03
≡LQD – ISHARES TRSell−20,000−0.03
≡HTFL – HEARTFLOW INCSell−65,896−0.03
≡CENTRAL BANCOMPANYBuy110,8200.03
≡HOUS 03/17/23 C15 – ANYWHERE REAL ESTATE INCSell−199,612−0.03
≡VVX – V2X INCReduce 13.00%−14,100−0.03
≡WEALTHFRONT CORPBuy182,9600.03
≡CRM – SALESFORCE INCAdd 12.00%55,4900.03
≡PD – PAGERDUTY INCBuy184,5920.03
≡PZZA – PAPA JOHNS INTL INCBuy62,7310.03
≡ALNY – ALNYLAM PHARMACEUTICALS INCSell−4,295−0.03
≡OKLO – OKLO INCBuy32,1470.03
≡OKTA 0.375 06/15/26 – OKTA INCBuy10,500,000−0.03
≡CMCSA – COMCAST CORP NEWBuy73,4400.03
≡CPNG – COUPANG INCBuy92,7320.03
≡OSCR – OSCAR HEALTH INCSell−92,100−0.02
≡SMR – NUSCALE PWR CORPBuy150,2110.02
≡CAI – CARIS LIFE SCIENCES INCSell−55,650−0.02
≡WMT – WALMART INCBuy17,7440.02
≡DOCN 0 12/01/26 – DIGITALOCEAN HLDGS INCBuy37,348,0000.02
≡MCGRAW HILL INCSell−125,000−0.02
≡SNAP 0.125 03/01/28 – SNAP INCBuy10,000,000−0.02
≡ENVXCALL – ENOVIX CORPORATIONBuy250,0000.02
≡U – UNITY SOFTWARE INCReduce 70.00%−35,118−0.02
≡J – JACOBS SOLUTIONS INCBuy13,0310.02
≡WOLF – WOLFSPEED INCSell−48,998−0.02
≡MIAX – MIAMI INTL HLDGS INCAdd 48.00%50,3000.02
≡RBRK – RUBRIK INC.Buy21,9710.02
≡MDB – MONGODB INCReduce 20.00%−7,145−0.02
≡ANDERSEN GROUP INCBuy62,6000.02
≡HGTY – HAGERTY INCSell−102,611−0.02
≡LNC – LINCOLN NATL CORP INDBuy34,0150.02
≡CCO – CLEAR CHANNEL OUTDOOR HLDGSBuy680,0000.02
≡LULU – LULULEMON ATHLETICA INCBuy7,2250.02
≡NVDA – NVIDIA CORPORATIONAdd 22.00%117,973−0.02
≡ZBRA – ZEBRA TECHNOLOGIES CORPORATIAdd 38.00%18,313−0.02
≡CRH – CRH PLCAdd 12.00%21,038−0.02
≡UNH – UNITEDHEALTH GROUP INCAdd 20.00%9,361−0.02
≡GO – GROCERY OUTLET HLDG CORPBuy137,3300.02
≡CRL – CHARLES RIV LABS INTL INCBuy6,7780.02
≡VOYG – VOYAGER TECHNOLOGIES INCBuy51,6000.02
≡INDV – INDIVIOR PLCReduce 15.00%−199,4130.01
≡TGT – TARGET CORPSell−11,732−0.01
≡EME – EMCOR GROUP INCBuy2,0210.01
≡BLLN – BILLIONTOONE INCBuy14,5000.01
≡CHYM – CHIME FINL INCSell−47,562−0.01
≡VSEC – VSE CORPBuy6,6160.01
≡LIONSGATE STUDIOS CORPAdd 34.00%100,9720.01
≡MMYT – MAKEMYTRIP LIMITED MAURITIUSSell−9,600−0.01
≡LCID – LUCID GROUP INCBuy96,1000.01
≡BLDR – BUILDERS FIRSTSOURCE INCBuy9,8280.01
≡ES – EVERSOURCE ENERGYBuy14,8900.01
≡BRO – BROWN & BROWN INCSell−8,500−0.01
≡FWONA – LIBERTY MEDIA CORP DELBuy10,2000.01
≡SHOP – SHOPIFY INCBuy5,3760.01
≡WSC – WILLSCOT HLDGS CORPBuy45,1380.01
≡RKT – ROCKET COS INCBuy43,8680.01
≡PATTERN GROUP INCSell−50,000−0.01
≡RBLX – ROBLOX CORPBuy10,3350.01
≡QXO – QXO INCBuy41,0950.01
≡CANTOR EQUITY PARTNERS V INCBuy75,0000.01
≡TWO HBRS INVT CORPBuy71,4320.01
≡JPM – JPMORGAN CHASE & CO.Buy2,1650.01
≡MP – MP MATERIALS CORPBuy12,3680.01
≡CODI – COMPASS DIVERSIFIEDBuy124,8270.01
≡ALAB – ASTERA LABS INCBuy3,3590.01
≡PCT – PURECYCLE TECHNOLOGIES INCBuy58,9030.01
≡POTBELLY CORPSell−23,400−0.01
≡FERMI INCBuy60,5390.01
≡AAOI – APPLIED OPTOELECTRONICS INCBuy11,5760.00
≡JCI – JOHNSON CTLS INTL PLCSell−2,507−0.00
≡PERPETUA RESOURCES CORPBuy11,4060.00
≡COMP – COMPASS INCSell−21,669−0.00
≡ENPH 0 03/01/26 – ENPHASE ENERGY INCBuy1,000,000−0.00
≡ROIV – ROIVANT SCIENCES LTDBuy9,4920.00
≡PINNACLE FINL PARTNERS INCBuy2,1530.00
≡ETHZILLA CORPORATIONBuy35,4820.00
≡NORTHERN DYNASTY MINERALS LTBuy64,3050.00
≡SYF – SYNCHRONY FINANCIALAdd 6.00%8,7860.00
≡FICO – FAIR ISAAC CORPReduce 20.00%−34−0.00
≡UBER – UBER TECHNOLOGIES INCAdd 47.00%119,000−0.00
≡CORZ – CORE SCIENTIFIC INC NEWBuy5,4580.00
≡OPENDOOR TECHNOLOGIES INCBuy33,0260.00
≡OPENL – OPENDOOR TECHNOLOGIES INCBuy2000.00
QQQCALL – INVESCO QQQ TR
Sell
−400,000
−2.77
≡SPYPUT – SPDR S&P 500 ETF TRReduce 65.00%−348,500−2.38
≡RSP – INVESCO EXCHANGE TRADED FD TBuy829,6152.24
≡GOOGL – ALPHABET INCAdd 2341.00%631,3972.22
≡F 0 03/15/26 – FORD MTR COBuy01.96
≡LBRDK – LIBERTY BROADBAND CORPSell−1,440,391−1.78
≡DOCN 0 12/01/26 – DIGITALOCEAN HLDGS INCBuy0−1.56
≡SMHPUT – VANECK ETF TRUSTBuy310,0001.44
≡KWEBCALL – KRANESHARES TRUSTBuy2,400,0001.44
≡XLPPUT – SELECT SECTOR SPDR TRSell−1,400,000−1.42
≡BRO – BROWN & BROWN INCReduce 99.00%−991,500−1.38
≡XLIPUT – SELECT SECTOR SPDR TRSell−700,000−1.30
≡TLTCALL – ISHARES TRBuy1,000,0001.27
≡GFL – GFL ENVIRONMENTAL INCReduce 69.00%−1,977,374−1.22
≡AAPL – APPLE INCAdd 1555.00%328,6051.21
≡AER – AERCAP HOLDINGS NVSell−816,489−1.20
≡FXICALL – ISHARES TRAdd 115.00%1,725,0001.20
≡FIGR – FIGURE TECHNOLOGY SOLUTIOBuy2,233,4821.16
≡EFAPUT – ISHARES TRSell−1,000,000−1.12
≡DIS – DISNEY WALT COBuy655,7051.07
≡RUN – SUNRUN INCBuy4,221,9491.04
≡TKO – TKO GROUP HOLDINGS INCAdd 85.00%284,4891.02
≡KDK – KODIAK AI INC.Buy9,967,9780.97
≡MSFTCALL – MICROSOFT CORPSell−150,000−0.94
≡SPOT 0 03/15/26 – SPOTIFY USA INCBuy00.89
≡IWMCALL – ISHARES TRSell−300,000−0.81
≡CMS – CMS ENERGY CORPBuy776,2270.81
≡GPN 1.5 03/01/31 – GLOBAL PMTS INCBuy00.80
≡SARO – STANDARDAERO INCReduce 74.00%−1,995,776−0.80
≡SPYCALL – SPDR S&P 500 ETF TRSell−100,000−0.78
≡ETR – ENTERGY CORP NEWReduce 69.00%−740,284−0.68
≡GEPUT – GE AEROSPACESell−200,000−0.65
≡NVDAPUT – NVIDIA CORPORATIONSell−300,000−0.59
≡SNAP 0.75 08/01/26 – SNAP INCSell0−0.57
≡SPY – SPDR S&P 500 ETF TRAdd 105.00%50,0000.56
≡NCLH 1.125 02/15/27 – NCL CORP LTDBuy00.55
≡MRUS 10/21/22 P30 – MERUS N VBuy405,0000.54
≡MSFT – MICROSOFT CORPAdd 205.00%68,3330.54
≡OKTA 0.125 09/01/25 – OKTA INCSell0−0.54
≡W 3.25 09/15/27 – WAYFAIR INCSell0−0.54
≡AAPLCALL – APPLE INCSell−200,000−0.52
≡JBTM – JBT MAREL CORPORATIONSell−330,306−0.50
≡ALLYPUT – ALLY FINL INCSell−1,000,000−0.49
≡LOWPUT – LOWES COS INCSell−175,000−0.49
≡NET 0 08/15/26 – CLOUDFLARE INCBuy0−0.49
≡ETSY 0.125 10/01/26 – ETSY INCBuy00.48
≡AMZNCALL – AMAZON COM INCBuy150,0000.47
≡UBERPUT – UBER TECHNOLOGIES INCSell−400,000−0.47
≡INDV – INDIVIOR PLCBuy1,353,8650.46
≡DD – DUPONT DE NEMOURS INCBuy400,0000.44
≡ESGR 08/20/21 C270 – ENSTAR GROUP LIMITEDSell−103,411−0.44
≡VERONA PHARMA PLCBuy285,1850.43
≡JD 0.25 06/01/29 – JD.COM INCBuy00.43
≡ARMK – ARAMARKAdd 46.00%720,1950.43
≡RUNCALL – SUNRUN INCReduce 76.00%−7,250,000−0.42
≡DUN & BRADSTREET HLDGS INCSell−3,660,959−0.42
≡07WA – MR COOPER GROUP INCAdd 635.00%126,5340.40
≡2655787D – BLUEPRINT MEDICINES CORPSell−250,000−0.40
≡RIVN 3.625 10/15/30 – RIVIAN AUTOMOTIVE INCSell0−0.40
≡ATI – ATI INCSell−362,695−0.39
≡UNHPUT – UNITEDHEALTH GROUP INCSell−100,000−0.39
≡CVLT – COMMVAULT SYS INCAdd 142.00%127,6570.39
≡LNT 3.875 03/15/26 – ALLIANT ENERGY CORPBuy0−0.38
≡CRH – CRH PLCReduce 70.00%−415,300−0.38
≡BL 1 06/01/29 – BLACKLINE INCSell0−0.37
≡SPNS 09/16/16 P15 – SAPIENS INTL CORP N VBuy603,2910.37
≡EA – ELECTRONIC ARTS INCBuy110,0000.32
≡VIMEO INCBuy2,854,3400.32
≡AKAM 0.375 09/01/27 – AKAMAI TECHNOLOGIES INCBuy00.31
≡CRCL – CIRCLE INTERNET GROUP INCReduce 34.00%−102,535−0.31
≡STEELCASE INCBuy1,266,3800.31
≡GMPUT – GENERAL MTRS COSell−500,000−0.31
≡DAY 0.25 03/15/26 – DAYFORCE INCSell0−0.30
≡CP – CANADIAN PACIFIC KANSAS CITYSell−301,837−0.30
≡SNDK – SANDISK CORPSell−526,825−0.30
≡HON – HONEYWELL INTL INCBuy100,0000.30
≡NVDACALL – NVIDIA CORPORATIONSell−150,000−0.30
≡RIVN 4.625 03/15/29 – RIVIAN AUTOMOTIVE INCBuy00.30
≡SPRINGWORKS THERAPEUTICS INCSell−501,989−0.30
≡INTEGRAL AD SCIENCE HLDNG COBuy1,990,0000.29
≡JBTM 0.25 05/15/26 – JBT MAREL CORPORATIONBuy00.29
≡PRMB – PRIMO BRANDS CORPORATIONSell−759,800−0.28
≡KELLANOVASell−280,083−0.28
≡UBER – UBER TECHNOLOGIES INCReduce 53.00%−285,297−0.28
≡SO 4.5 06/15/27 – SOUTHERN COBuy00.28
≡CNP 4.25 08/15/26 – CENTERPOINT ENERGY INCBuy0−0.28
≡FPUT – FORD MTR COSell−2,000,000−0.27
≡NKE – NIKE INCSell−302,320−0.27
≡DDOG – DATADOG INCAdd 20.00%72,1690.27
≡AZEK CO INCSell−383,866−0.26
≡CARETRUST REIT INCBuy525,6560.26
≡AVIDXCHANGE HOLDINGS INCSell−2,079,567−0.26
≡WWD – WOODWARD INCSell−82,427−0.25
≡IEX – IDEX CORPSell−111,420−0.25
≡SRE – SEMPRABuy190,1370.24
≡CSX – CSX CORPSell−592,799−0.24
≡CRM – SALESFORCE INCAdd 19.00%73,9800.23
≡KKR – KKR & CO INCReduce 46.00%−156,578−0.23
≡HUM – HUMANA INCBuy59,9440.22
≡DASH – DOORDASH INCAdd 75.00%45,0720.22
≡INTERPUBLIC GROUP COS INCAdd 25.00%292,1530.22
≡CHART INDS INCBuy77,2940.22
≡JCI – JOHNSON CTLS INTL PLCReduce 98.00%−161,803−0.21
≡ALLY – ALLY FINL INCAdd 82.00%331,5000.21
≡8QRCALL – CONFLUENT INCAdd 86.00%863,3000.21
≡STUB – STUBHUB HLDGS INCBuy874,4150.21
≡PCG 4.25 12/01/27 – PG&E CORPBuy00.21
≡ULS – UL SOLUTIONS INCReduce 37.00%−276,736−0.21
≡CYBR 10/18/14 P25 – CYBERARK SOFTWARE LTDAdd 33.00%16,7770.21
≡DBX 0 03/01/26 – DROPBOX INCBuy00.20
≡ZBRA – ZEBRA TECHNOLOGIES CORPORATIBuy48,1130.20
≡E2OPEN PARENT HOLDINGS INCSell−4,900,000−0.20
≡SKECHERS U S A INCSell−250,000−0.20
≡RDNT – RADNET INCBuy178,4810.19
≡AAPLPUT – APPLE INCSell−75,000−0.19
≡CANTALOUPE INCBuy1,244,7200.19
≡LOAR – LOAR HOLDINGS INCSell−172,564−0.19
≡BLSH – BULLISHBuy205,2600.19
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 8.00%10,6140.18
≡DBX 0 03/01/28 – DROPBOX INCBuy00.18
≡FSLR – FIRST SOLAR INCReduce 68.00%−112,295−0.18
≡NOC – NORTHROP GRUMMAN CORPSell−28,000−0.18
≡SMH – VANECK ETF TRUSTBuy37,5000.17
≡AMRZ – AMRIZE LTDAdd 54.00%210,0000.17
≡OC – OWENS CORNING NEWSell−97,261−0.17
≡CRBG – COREBRIDGE FINL INCAdd 19.00%320,8130.16
≡CFLT 0 01/15/27 – CONFLUENT INCBuy00.16
≡UNH – UNITEDHEALTH GROUP INCReduce 53.00%−52,570−0.16
≡MDB – MONGODB INCBuy35,5180.16
≡CRWV – COREWEAVE INCSell−75,692−0.15
≡GMCALL – GENERAL MTRS COSell−250,000−0.15
≡GMECALL – GAMESTOP CORP NEWSell−500,000−0.15
≡PERFORMANT HEALTHCARE INCBuy1,384,6000.15
≡SMA – SMARTSTOP SELF STORAG REIT ISell−328,428−0.15
≡TRIUMPH GROUP INC NEWSell−459,243−0.15
≡NIQ GLOBAL INTELLIGENCE PLCBuy652,2600.15
≡GGAL – GRUPO FINANCIERO GALICIA S.ASell−228,252−0.14
≡WBDCALL – WARNER BROS DISCOVERY INCBuy500,0000.14
≡ONESTREAM INCReduce 48.00%−303,200−0.14
≡TEGNA INCBuy474,5000.14
≡TTAN – SERVICETITAN INCSell−100,000−0.13
≡SRAD – SPORTRADAR GROUP AGReduce 42.00%−431,568−0.13
≡SHLSCALL – SHOALS TECHNOLOGIES GROUP INSell−2,500,000−0.13
≡RTX – RTX CORPORATIONSell−71,795−0.13
≡BRCB – BLACK ROCK COFFEE BAR INCBuy385,9600.13
≡AAMI – ACADIAN ASSET MANAGEMENT INCAdd 10.00%41,5350.13
≡BGC – BGC GROUP INCAdd 22.00%791,4640.13
≡ARES ACQUISITION CORP IISell−900,000−0.13
≡KWEB – KRANESHARES TRUSTSell−293,404−0.13
≡RPD 0.25 03/15/27 – RAPID7 INCBuy00.13
≡SMITHFIELD FOODS INCBuy368,9400.12
≡WOLF 0.25 02/15/28 – WOLFSPEED INCSell0−0.12
≡RUN 4 03/01/30 – SUNRUN INCBuy0−0.11
≡CTRI – CENTURI HOLDINGS INCSell−400,000−0.11
≡RPDCALL – RAPID7 INCSell−384,700−0.11
≡HANESBRANDS INCBuy1,175,0960.11
≡WALGREENS BOOTS ALLIANCE INCSell−750,000−0.11
≡WESTERN DIGITAL CORPSell−134,323−0.11
≡LITE 0.5 12/15/26 – LUMENTUM HLDGS INCBuy00.10
≡AIR LEASE CORPBuy113,2780.10
≡RUNPUT – SUNRUN INCSell−1,000,000−0.10
≡GL – GLOBE LIFE INCAdd 17.00%21,0000.10
≡WOLFPUT – WOLFSPEED INCBuy5,869,0000.10
≡TTWO – TAKE-TWO INTERACTIVE SOFTWARBuy25,4780.09
≡RAL – RALLIANT CORPBuy149,0890.09
≡RDN – RADIAN GROUP INCBuy178,7670.09
≡FIG – FIGMA INCBuy122,6500.09
≡TEAM – ATLASSIAN CORPORATIONAdd 155.00%42,8300.09
≡SFNC – SIMMONS 1ST NATL CORPBuy324,5500.09
≡VVX – V2X INCBuy106,9000.09
≡EXC – EXELON CORPBuy135,0000.09
≡LOW – LOWES COS INCSell−30,000−0.08
≡KLAR – KLARNA GROUP PLCBuy155,6780.08
≡KRMN – KARMAN HLDGS INCReduce 22.00%−100,0000.08
≡INTU – INTUITBuy8,1910.08
≡AS – AMER SPORTS INCReduce 27.00%−169,270−0.08
≡GS – GOLDMAN SACHS GROUP INCReduce 54.00%−11,400−0.08
≡TITAN AMER SASell−476,406−0.07
≡WT 3.25 06/15/26 – WISDOMTREE INCBuy00.07
≡CUBI – CUSTOMERS BANCORP INCBuy78,5600.07
≡ACCENTURE PLC IRELANDAdd 33.00%25,0000.07
≡NTSK – NETSKOPE INCBuy215,2220.07
≡SLDE – SLIDE INS HLDGS INCSell−250,000−0.07
≡CAMTEK LTDBuy44,6000.07
≡FCNCA – FIRST CTZNS BANCSHARES INC DReduce 43.00%−2,831−0.07
≡KEY – KEYCORPAdd 14.00%109,0000.07
≡FORTIVE CORPSell−100,000−0.07
≡SYF – SYNCHRONY FINANCIALAdd 38.00%43,6470.06
≡VAC 0 01/15/26 – MARRIOTT VACATIONS WORLDWIDEBuy0−0.06
≡WOLF 1.875 12/01/29 – WOLFSPEED INCSell0−0.06
≡DKNG 0 03/15/28 – DRAFTKINGS INC NEWSell0−0.06
≡MAREX GROUP PLCSell−124,476−0.06
≡SNOW – SNOWFLAKE INCReduce 6.00%−15,2050.06
≡EQH – EQUITABLE HLDGS INCSell−86,500−0.06
≡MIAX – MIAMI INTL HLDGS INCBuy104,2600.06
≡ADI – ANALOG DEVICES INCAdd 22.00%10,2000.06
≡LGN – LEGENCE CORPBuy133,6500.06
≡FDX – FEDEX CORPSell−20,000−0.06
≡AIRO GROUP HLDGS INCBuy198,2740.05
≡ENPH – ENPHASE ENERGY INCBuy100,0000.05
≡ARX – ACCELERANT HOLDINGSBuy225,0000.05
≡AHL-PD – ASPEN INSURANCE HOLDINGS LTDSell−120,000−0.05
≡WOLF 1.75 05/01/26 – WOLFSPEED INCSell0−0.05
≡SHLS – SHOALS TECHNOLOGIES GROUP INAdd 23.00%139,7590.05
≡GLXY – GALAXY DIGITAL INC.Reduce 12.00%−37,0000.05
≡RKT – ROCKET COS INCSell−250,000−0.04
≡EVGO – EVGO INCReduce 20.00%−976,9830.04
≡CIFR – CIPHER MINING INCReduce 84.00%−1,092,365−0.04
≡RPD – RAPID7 INCReduce 47.00%−119,000−0.04
≡CLEARWATER ANALYTICS HLDGS ISell−125,000−0.03
≡HOLOGIC INCSell−39,137−0.03
≡ADT – ADT INC DELAdd 8.00%93,6560.03
≡HTFL – HEARTFLOW INCBuy65,8960.03
≡BDC – BELDEN INCSell−21,505−0.03
≡AMAT – APPLIED MATLS INCReduce 34.00%−28,049−0.03
≡HOUS 03/17/23 C15 – ANYWHERE REAL ESTATE INCBuy199,6120.03
≡ECVT – ECOVYST INCSell−286,674−0.03
≡LIONSGATE STUDIOS CORPBuy300,0000.03
≡U – UNITY SOFTWARE INCBuy50,0000.03
≡ALNY – ALNYLAM PHARMACEUTICALS INCBuy4,2950.03
≡BHF – BRIGHTHOUSE FINL INCReduce 15.00%−116,634−0.03
≡LIGHTWAVE ACQUISITION CORPSell−200,000−0.03
≡OSCR – OSCAR HEALTH INCBuy92,1000.02
≡GOLDEN OCEAN GROUP LTDSell−250,000−0.02
≡MCGRAW HILL INCBuy125,0000.02
≡VIA TRANSN INCBuy30,0000.02
≡WOLF – WOLFSPEED INCBuy48,9980.02
≡MIR – MIRION TECHNOLOGIES INCSell−71,700−0.02
≡OKTA 0.375 06/15/26 – OKTA INCBuy00.02
≡SNAP 0.125 03/01/28 – SNAP INCBuy00.02
≡HGTY – HAGERTY INCBuy102,6110.02
≡SNAP 0 05/01/27 – SNAP INCSell0−0.02
≡NEXTRACKER INCSell−25,000−0.02
≡TGT – TARGET CORPBuy11,7320.01
≡REDFIN CORPSell−94,790−0.01
≡MMYT – MAKEMYTRIP LIMITED MAURITIUSBuy9,6000.01
≡TSLA – TESLA INCSell−3,209−0.01
≡PATTERN GROUP INCBuy50,0000.01
≡AMERICAN INTEGRITY INS GROUPSell−40,000−0.01
≡FICO – FAIR ISAAC CORPReduce 69.00%−373−0.01
≡OMDA – OMADA HEALTH INCSell−35,000−0.01
≡RBRK – RUBRIK INC.Sell−6,672−0.01
≡CAI – CARIS LIFE SCIENCES INCAdd 11.00%5,6500.01
≡MNTN – MNTN INCAdd 29.00%28,5600.01
≡POTBELLY CORPBuy23,4000.01
≡TPG – TPG INCReduce 18.00%−59,3750.01
≡BBNX – BETA BIONICS INCSell−25,000−0.00
≡CHYM – CHIME FINL INCAdd 19.00%7,562−0.00
≡KESTRA MED TECHNOLOGIES LTDSell−15,000−0.00
≡LAZ – LAZARD INCReduce 22.00%−36,000−0.00
≡WOLFSPEED INCSell−543,500−0.00
≡COMP – COMPASS INCBuy21,6690.00
≡ENPH 0 03/01/26 – ENPHASE ENERGY INCBuy00.00
≡VTRS – VIATRIS INCSell−12,303−0.00
≡IBKR – INTERACTIVE BROKERS GROUP INReduce 29.00%−649,670−0.00
≡GRAB – GRAB HOLDINGS LIMITEDSell−14,677−0.00
SPYPUT – SPDR S&P 500 ETF TR
Add 169.00%
337,500
2.50
≡GPN 1.5 03/01/31 – GLOBAL PMTS INCBuy02.25
≡SPY – SPDR S&P 500 ETF TRReduce 85.00%−266,022−2.25
≡IWMPUT – ISHARES TRAdd 320.00%800,0002.10
≡AEP – AMERICAN ELEC PWR CO INCSell−878,960−1.43
≡XLPPUT – SELECT SECTOR SPDR TRBuy1,400,0001.42
≡BRO – BROWN & BROWN INCBuy1,000,0001.39
≡AAPLPUT – APPLE INCReduce 83.00%−375,000−1.30
≡XLIPUT – SELECT SECTOR SPDR TRBuy700,0001.30
≡EFAPUT – ISHARES TRBuy1,000,0001.12
≡PCG 4.25 12/01/27 – PG&E CORPBuy01.11
≡GOOGL – ALPHABET INCReduce 95.00%−470,488−1.09
≡IBKR – INTERACTIVE BROKERS GROUP INAdd 1027.00%2,035,5701.06
≡SO 4.5 06/15/27 – SOUTHERN COBuy01.06
≡XLEPUT – SELECT SECTOR SPDR TRSell−750,000−1.05
≡NVDA – NVIDIA CORPORATIONAdd 836.00%482,5390.98
≡MSFTCALL – MICROSOFT CORPBuy150,0000.94
≡NET 0 08/15/26 – CLOUDFLARE INCBuy00.93
≡JPM – JPMORGAN CHASE & CO.Sell−230,963−0.84
≡RUNCALL – SUNRUN INCAdd 533.00%8,000,0000.84
≡W 3.25 09/15/27 – WAYFAIR INCBuy0−0.84
≡ARMK – ARAMARKBuy1,550,0920.81
≡IWMCALL – ISHARES TRBuy300,0000.81
≡GS – GOLDMAN SACHS GROUP INCReduce 83.00%−100,442−0.80
≡FXIPUT – ISHARES TRSell−1,500,000−0.80
≡SPYCALL – SPDR S&P 500 ETF TRBuy100,0000.78
≡AER – AERCAP HOLDINGS NVReduce 36.00%−463,255−0.75
≡NDAQ – NASDAQ INCSell−625,634−0.71
≡CRCL – CIRCLE INTERNET GROUP INCBuy305,0000.69
≡FXICALL – ISHARES TRBuy1,500,0000.69
≡ASHR – DBX ETF TRSell−1,700,000−0.67
≡GEPUT – GE AEROSPACEBuy200,0000.65
≡OKTA 0.125 09/01/25 – OKTA INCBuy0−0.62
≡LPLA – LPL FINL HLDGS INCSell−125,000−0.61
≡IEF – ISHARES TRBuy500,0000.60
≡NVDAPUT – NVIDIA CORPORATIONBuy300,0000.59
≡IDA – IDACORP INCBuy406,4000.59
≡SNAP 0.75 08/01/26 – SNAP INCBuy00.57
≡ASHRPUT – DBX ETF TRSell−1,400,000−0.55
≡SW – SMURFIT WESTROCK PLCAdd 9.00%627,922−0.55
≡RIVN 3.625 10/15/30 – RIVIAN AUTOMOTIVE INCBuy0−0.54
≡PENN 2.75 05/15/26 – PENN ENTERTAINMENT INCSell0−0.54
≡AAPLCALL – APPLE INCBuy200,0000.52
≡NETCALL – CLOUDFLARE INCSell−300,000−0.50
≡JBTM – JBT MAREL CORPORATIONBuy330,3060.50
≡JD 0.25 06/01/29 – JD.COM INCBuy00.49
≡XOPPUT – SPDR SER TRSell−250,000−0.49
≡LOWPUT – LOWES COS INCBuy175,0000.49
≡CYBR 10/18/14 P25 – CYBERARK SOFTWARE LTDReduce 65.00%−96,196−0.48
≡UBERPUT – UBER TECHNOLOGIES INCBuy400,0000.47
≡LVS – LAS VEGAS SANDS CORPSell−806,962−0.46
≡ITRI – ITRON INCSell−296,000−0.46
≡SNOW – SNOWFLAKE INCAdd 93.00%132,0160.46
≡INVESCO EXCH TRADED FD TR IISell−1,000,000−0.45
≡RUN – SUNRUN INCSell−5,189,486−0.45
≡RIVN 4.625 03/15/29 – RIVIAN AUTOMOTIVE INCBuy0−0.43
≡LITE 0.5 06/15/28 – LUMENTUM HLDGS INCSell0−0.42
≡NORDSTROM INCSell−1,129,912−0.41
≡SPOT 0 03/15/26 – SPOTIFY USA INCBuy00.41
≡2655787D – BLUEPRINT MEDICINES CORPBuy250,0000.40
≡CRMCALL – SALESFORCE INCSell−100,000−0.40
≡NBIX – NEUROCRINE BIOSCIENCES INCSell−239,823−0.40
≡DBX 0 03/01/26 – DROPBOX INCBuy0−0.39
≡GFL – GFL ENVIRONMENTAL INCReduce 6.00%−190,916−0.39
≡BL 1 06/01/29 – BLACKLINE INCBuy00.37
≡ED – CONSOLIDATED EDISON INCSell−225,350−0.37
≡TECK – TECK RESOURCES LTDSell−667,818−0.36
≡MCHPCALL – MICROCHIP TECHNOLOGY INC.Sell−500,000−0.36
≡DOCN 0 12/01/26 – DIGITALOCEAN HLDGS INCBuy0−0.36
≡SRAD – SPORTRADAR GROUP AGBuy1,017,1880.36
≡LBRDK – LIBERTY BROADBAND CORPAdd 29.00%320,4980.36
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDBuy125,4780.36
≡CNP 4.25 08/15/26 – CENTERPOINT ENERGY INCBuy0−0.35
≡INSM – INSMED INCSell−307,211−0.35
≡FDX – FEDEX CORPReduce 82.00%−91,448−0.35
≡ACCENTURE PLC IRELANDReduce 43.00%−57,223−0.33
≡VIK – VIKING HOLDINGS LTDSell−557,680−0.33
≡XES 08/19/16 C8 – H & E EQUIPMENT SERVICES INCSell−233,027−0.33
≡CP – CANADIAN PACIFIC KANSAS CITYReduce 49.00%−293,123−0.32
≡GLW – CORNING INCSell−470,000−0.32
≡PLYA 11/15/19 P10 – PLAYA HOTELS & RESORTS NVSell−1,608,579−0.32
≡KKR – KKR & CO INCAdd 132.00%195,0380.32
≡VFH – VANGUARD WORLD FDSell−174,588−0.31
≡GMPUT – GENERAL MTRS COBuy500,0000.31
≡DAY 0.25 03/15/26 – DAYFORCE INCBuy00.30
≡SNDK – SANDISK CORPBuy526,8250.30
≡NVDACALL – NVIDIA CORPORATIONBuy150,0000.30
≡DBX 0 03/01/28 – DROPBOX INCBuy0−0.29
≡SGI – SOMNIGROUP INTERNATIONAL INCAdd 124.00%351,5340.29
≡SOLENO THERAPEUTICS INCSell−270,663−0.29
≡F 0 03/15/26 – FORD MTR COSell0−0.28
≡HUBS – HUBSPOT INCSell−32,623−0.28
≡BERY 12/22/12 P17.5 – BERRY GLOBAL GROUP INCSell−261,662−0.27
≡FPUT – FORD MTR COBuy2,000,0000.27
≡AVIDXCHANGE HOLDINGS INCBuy2,079,5670.26
≡PATTERSON COS INCSell−545,179−0.25
≡AMRZ – AMRIZE LTDBuy390,0000.24
≡ALNY – ALNYLAM PHARMACEUTICALS INCSell−60,000−0.24
≡AUR – AURORA INNOVATION INCSell−2,357,685−0.24
≡FSLR – FIRST SOLAR INCReduce 46.00%−141,081−0.23
≡INTERPUBLIC GROUP COS INCAdd 279.00%853,3900.23
≡INTRA-CELLULAR THERAPIES INCSell−116,588−0.23
≡AIR TRANSPORT SERVICES GRP ISell−677,819−0.23
≡TPG – TPG INCBuy335,8350.22
≡WOLF 1.75 05/01/26 – WOLFSPEED INCBuy0−0.22
≡JCI – JOHNSON CTLS INTL PLCBuy164,3100.22
≡CENTRUS ENERGY CORPSell−233,305−0.22
≡PTVE 11/20/20 C7.5 – PACTIV EVERGREEN INCSell−790,220−0.21
≡MSFT – MICROSOFT CORPBuy33,4100.21
≡TLT – ISHARES TRSell−150,000−0.20
≡VAC 0 01/15/26 – MARRIOTT VACATIONS WORLDWIDEBuy0−0.20
≡E2OPEN PARENT HOLDINGS INCBuy4,900,0000.20
≡WOLF 1.875 12/01/29 – WOLFSPEED INCBuy0−0.20
≡SKECHERS U S A INCBuy250,0000.20
≡CVLT – COMMVAULT SYS INCBuy90,0000.20
≡EVGO – EVGO INCAdd 342.00%3,851,5830.18
≡ADI – ANALOG DEVICES INCReduce 56.00%−60,000−0.18
≡EOLS – EVOLUS INCSell−995,485−0.18
≡AMZN – AMAZON COM INCReduce 12.00%−50,783−0.18
≡UNH – UNITEDHEALTH GROUP INCAdd 41.00%28,900−0.16
≡WOLF 0.25 02/15/28 – WOLFSPEED INCBuy0−0.16
≡LITE 0.5 12/15/26 – LUMENTUM HLDGS INCBuy0−0.16
≡FLUT – FLUTTER ENTMT PLCReduce 16.00%−90,663−0.16
≡ASTS – AST SPACEMOBILE INCSell−470,000−0.16
≡DDOG – DATADOG INCAdd 19.00%56,5440.16
≡GMCALL – GENERAL MTRS COBuy250,0000.15
≡LNT 3.875 03/15/26 – ALLIANT ENERGY CORPBuy00.15
≡MCK – MCKESSON CORPSell−15,000−0.15
≡BSX – BOSTON SCIENTIFIC CORPSell−100,000−0.15
≡SMA – SMARTSTOP SELF STORAG REIT IBuy328,4280.15
≡CFLT 0 01/15/27 – CONFLUENT INCBuy00.15
≡RPD 0.25 03/15/27 – RAPID7 INCBuy0−0.15
≡GGAL – GRUPO FINANCIERO GALICIA S.ABuy228,2520.14
≡BSY 0.125 01/15/26 – BENTLEY SYS INCSell0−0.14
≡CRH – CRH PLCAdd 44.00%181,7750.14
≡ALK – ALASKA AIR GROUP INCSell−186,448−0.14
≡ETOR – ETORO GROUP LTDBuy160,0000.13
≡SHLSCALL – SHOALS TECHNOLOGIES GROUP INBuy2,500,0000.13
≡RTX – RTX CORPORATIONBuy71,7950.13
≡GMECALL – GAMESTOP CORP NEWAdd 567.00%425,0000.13
≡ARES ACQUISITION CORP IIBuy900,0000.13
≡AZEK CO INCAdd 107.00%198,8660.13
≡AKAMCALL – AKAMAI TECHNOLOGIES INCSell−104,400−0.13
≡NOW – SERVICENOW INCSell−10,542−0.13
≡DHR – DANAHER CORPORATIONSell−40,000−0.12
≡8QRCALL – CONFLUENT INCAdd 82.00%450,0000.12
≡FXI – ISHARES TRSell−225,000−0.12
≡AA – ALCOA CORPSell−250,192−0.11
≡CARR – CARRIER GLOBAL CORPORATIONSell−119,636−0.11
≡CTRI – CENTURI HOLDINGS INCBuy400,0000.11
≡DUN & BRADSTREET HLDGS INCAdd 59.00%1,360,9590.11
≡ZURN ELKAY WATER SOLNS CORPSell−225,370−0.11
≡CRBG – COREBRIDGE FINL INCAdd 24.00%322,2060.11
≡ITGR – INTEGER HLDGS CORPSell−61,783−0.11
≡JD – JD.COM INCSell−175,000−0.11
≡REDFIN CORPReduce 89.00%−775,440−0.11
≡NBIS – NEBIUS GROUP N.V.Sell−333,333−0.10
≡WESTERN DIGITAL CORPReduce 62.00%−215,677−0.10
≡RUNPUT – SUNRUN INCBuy1,000,0000.10
≡PONY – PONY AI INCAdd 12.00%226,7550.10
≡DASH – DOORDASH INCReduce 43.00%−45,148−0.10
≡KELLANOVAReduce 9.00%−29,036−0.10
≡FIRST BANCSHARES INC MISSSell−197,205−0.10
≡DESPEGAR COM CORPSell−352,384−0.10
≡SAIL – SAILPOINT INCAdd 31.00%317,5050.10
≡NOC – NORTHROP GRUMMAN CORPReduce 22.00%−7,925−0.10
≡TTAN – SERVICETITAN INCAdd 266.00%72,6440.10
≡LCI INDSSell−70,740−0.09
≡RUN 4 03/01/30 – SUNRUN INCBuy00.09
≡GLXY – GALAXY DIGITAL INC.Buy310,8000.09
≡AS – AMER SPORTS INCAdd 14.00%75,6200.09
≡AMAT – APPLIED MATLS INCAdd 69.00%33,9950.08
≡SMITHFIELD FOODS INCSell−276,560−0.08
≡LOW – LOWES COS INCBuy30,0000.08
≡ATI – ATI INCReduce 41.00%−251,189−0.08
≡DHI – D R HORTON INCSell−43,700−0.08
≡FIRSTSUN CAP BANCORPSell−150,000−0.08
≡BKNG – BOOKING HOLDINGS INCAdd 67.00%1,0000.08
≡BGC – BGC GROUP INCAdd 28.00%791,7780.08
≡KRMN – KARMAN HLDGS INCAdd 6.00%25,7000.07
≡ONESTREAM INCAdd 34.00%157,9500.07
≡TEAM – ATLASSIAN CORPORATIONBuy27,5810.07
≡BHF – BRIGHTHOUSE FINL INCAdd 48.00%247,8460.07
≡KEY – KEYCORPReduce 23.00%−224,500−0.07
≡TDY – TELEDYNE TECHNOLOGIES INCSell−9,264−0.07
≡SLDE – SLIDE INS HLDGS INCBuy250,0000.07
≡FORTIVE CORPBuy100,0000.07
≡ONB – OLD NATL BANCORP INDAdd 63.00%329,9000.06
≡UBER – UBER TECHNOLOGIES INCReduce 16.00%−99,802−0.06
≡DKNG 0 03/15/28 – DRAFTKINGS INC NEWBuy00.06
≡MAREX GROUP PLCBuy124,4760.06
≡BOWHEAD SPECIALTY HLDGS INCSell−96,254−0.06
≡ALKT – ALKAMI TECHNOLOGY INCSell−148,700−0.06
≡AAPL – APPLE INCBuy21,1310.05
≡NKE – NIKE INCAdd 33.00%75,0000.05
≡FG – F&G ANNUITIES & LIFE INCSell−100,000−0.05
≡CIFR – CIPHER MINING INCAdd 68.00%524,0440.05
≡UNITED CMNTY BKS BLAIRSVLE GSell−120,000−0.05
≡AAMI – ACADIAN ASSET MANAGEMENT INCAdd 20.00%69,3000.05
≡HNGE – HINGE HEALTH INCBuy75,0000.05
≡AHL-PD – ASPEN INSURANCE HOLDINGS LTDBuy120,0000.05
≡ADT – ADT INC DELReduce 17.00%−231,034−0.05
≡RPD – RAPID7 INCReduce 15.00%−44,392−0.04
≡8QR – CONFLUENT INCSell−125,000−0.04
≡CSX – CSX CORPReduce 9.00%−59,727−0.04
≡NET – CLOUDFLARE INCSell−22,951−0.04
≡CRM – SALESFORCE INCAdd 14.00%46,945−0.04
≡07WA – MR COOPER GROUP INCBuy19,9220.04
≡ULS – UL SOLUTIONS INCReduce 13.00%−109,658−0.04
≡PENN – PENN ENTERTAINMENT INCSell−150,000−0.04
≡SPNT – SIRIUSPOINT LTDSell−138,678−0.04
≡CLEARWATER ANALYTICS HLDGS IBuy125,0000.03
≡SHLS – SHOALS TECHNOLOGIES GROUP INBuy610,2410.03
≡HOLOGIC INCBuy39,1370.03
≡EQH – EQUITABLE HLDGS INCAdd 131.00%49,0000.03
≡RPDCALL – RAPID7 INCAdd 90.00%182,3000.03
≡BDC – BELDEN INCBuy21,5050.03
≡AFRM – AFFIRM HLDGS INCSell−45,000−0.03
≡SYRE – SPYRE THERAPEUTICS INCSell−125,000−0.03
≡ECVT – ECOVYST INCBuy286,6740.03
≡MNTN – MNTN INCBuy100,0000.03
≡PSN – PARSONS CORP DELSell−30,751−0.03
≡BBOT – HELIX ACQUISITION CORP IISell−150,000−0.03
≡LIGHTWAVE ACQUISITION CORPBuy200,0000.03
≡ALLY – ALLY FINL INCAdd 27.00%85,2270.02
≡ALL – ALLSTATE CORPAdd 41.00%20,6000.02
≡OKTA 0.375 06/15/26 – OKTA INCBuy0−0.02
≡GOLDEN OCEAN GROUP LTDBuy250,0000.02
≡PRMB – PRIMO BRANDS CORPORATIONAdd 55.00%268,8910.02
≡NORTHPOINTE BANCSHARES INC.Sell−100,358−0.02
≡RKT – ROCKET COS INCReduce 31.00%−110,400−0.02
≡LOAR – LOAR HOLDINGS INCReduce 12.00%−23,792−0.02
≡GME – GAMESTOP CORP NEWSell−60,500−0.02
≡MIR – MIRION TECHNOLOGIES INCBuy71,7000.02
≡GL – GLOBE LIFE INCAdd 39.00%34,9000.02
≡PACB – PACIFIC BIOSCIENCES CALIF INSell−1,000,000−0.02
≡SNAP 0.125 03/01/28 – SNAP INCBuy0−0.02
≡CHYM – CHIME FINL INCBuy40,0000.02
≡SPSB – SPDR SERIES TRUSTReduce 51.00%−33,411−0.02
≡NEXTRACKER INCBuy25,0000.02
≡CAI – CARIS LIFE SCIENCES INCBuy50,0000.02
≡TRIUMPH GROUP INC NEWAdd 6.00%25,404−0.02
≡PCG – PG&E CORPSell−57,542−0.01
≡ESGR 08/20/21 C270 – ENSTAR GROUP LIMITEDAdd 21.00%18,2190.01
≡SYF – SYNCHRONY FINANCIALReduce 17.00%−23,441−0.01
≡TSLA – TESLA INCBuy3,2090.01
≡FICO – FAIR ISAAC CORPBuy5400.01
≡EAGLE FINL SVCS INCSell−25,000−0.01
≡FCNCA – FIRST CTZNS BANCSHARES INC NAdd 20.00%1,1110.01
≡LAZ – LAZARD INCAdd 20.00%26,8000.01
≡AMERICAN INTEGRITY INS GROUPBuy40,0000.01
≡XLF – SELECT SECTOR SPDR TRSell−12,270−0.01
≡KWEB – KRANESHARES TRUSTAdd 30.00%68,0000.01
≡TITAN AMER SAAdd 46.00%150,7120.01
≡OMDA – OMADA HEALTH INCBuy35,0000.01
≡RBRK – RUBRIK INC.Buy6,6720.01
≡CERIBELL INCSell−25,356−0.01
≡SANDY SPRING BANCORP INCSell−15,458−0.01
≡WAY – WAYSTAR HLDG CORPAdd 12.00%36,7990.01
≡SPRINGWORKS THERAPEUTICS INCAdd 10.00%45,157−0.00
≡SNAP 0 05/01/27 – SNAP INCBuy0−0.00
≡WOLFSPEED INCBuy543,5000.00
≡ENPH 0 03/01/26 – ENPHASE ENERGY INCBuy0−0.00
≡XAIR – BEYOND AIR INCSell−500,000−0.00
≡HG – HAMILTON INSURANCE GROUP LTDAdd 20.00%20,0000.00
≡GOOG – ALPHABET INCSell−633−0.00
≡VTRS – VIATRIS INCBuy12,3030.00
≡GRAB – GRAB HOLDINGS LIMITEDAdd 20.00%2,4190.00
– ISHARES TR
Sell
−751,800
−2.50
≡F 0 03/15/26 – FORD MTR COBuy0−2.49
≡SPOT 0 03/15/26 – SPOTIFY USA INCBuy02.30
≡CNP 4.25 08/15/26 – CENTERPOINT ENERGY INCBuy02.21
≡IWMPUT – ISHARES TRReduce 67.00%−500,000−1.75
≡SPY – SPDR S&P 500 ETF TRAdd 166.00%195,8001.58
≡AEP – AMERICAN ELEC PWR CO INCBuy878,9601.43
≡ETR – ENTERGY CORP NEWBuy1,095,2791.40
≡FLUT – FLUTTER ENTMT PLCAdd 285.00%429,9101.33
≡JD – JD.COM INCReduce 94.00%−2,561,320−1.32
≡KWEBPUT – KRANESHARES TRUSTSell−3,000,000−1.32
≡AJG – GALLAGHER ARTHUR J & COSell−300,000−1.28
≡NET 0 08/15/26 – CLOUDFLARE INCSell0−1.24
≡W 1 08/15/26 – WAYFAIR INCSell0−1.22
≡TLTCALL – ISHARES TRAdd 64.00%840,0001.20
≡BABA – ALIBABA GROUP HLDG LTDSell−850,000−1.08
≡XLEPUT – SELECT SECTOR SPDR TRBuy750,0001.05
≡SPYPUT – SPDR S&P 500 ETF TRReduce 33.00%−100,000−0.98
≡LNT 3.875 03/15/26 – ALLIANT ENERGY CORPBuy00.96
≡PCG 4.25 12/01/27 – PG&E CORPBuy00.95
≡AAPLPUT – APPLE INCAdd 200.00%300,0000.93
≡JDPUT – JD.COM INCSell−1,750,000−0.91
≡ABNB 0 03/15/26 – AIRBNB INCSell0−0.89
≡LQD – ISHARES TRReduce 96.00%−550,000−0.88
≡KWEBCALL – KRANESHARES TRUSTSell−2,000,000−0.88
≡JPM – JPMORGAN CHASE & CO.Buy230,9630.84
≡GS – GOLDMAN SACHS GROUP INCAdd 524.00%101,9530.82
≡LQDCALL – ISHARES TRSell−500,000−0.80
≡FXIPUT – ISHARES TRBuy1,500,0000.80
≡UNHPUT – UNITEDHEALTH GROUP INCBuy100,0000.78
≡TKO – TKO GROUP HOLDINGS INCBuy337,7260.77
≡BABACALL – ALIBABA GROUP HLDG LTDSell−600,000−0.77
≡CFLT 0 01/15/27 – CONFLUENT INCBuy00.72
≡KWEB – KRANESHARES TRUSTReduce 88.00%−1,675,000−0.72
≡NICEIT 0 09/15/25 – NICE LTDSell0−0.68
≡ASHR – DBX ETF TRBuy1,700,0000.67
≡PCG 6 12/01/27 A – PG&E CORPSell−825,000−0.62
≡SARO – STANDARDAERO INCAdd 119.00%1,468,3930.61
≡LPLA – LPL FINL HLDGS INCBuy125,0000.61
≡J – JACOBS SOLUTIONS INCSell−298,568−0.60
≡SYF – SYNCHRONY FINANCIALReduce 80.00%−568,936−0.58
≡JETSCALL – ETF SER SOLUTIONSSell−1,500,000−0.57
≡ASHRPUT – DBX ETF TRBuy1,400,0000.55
≡NCLH 5.375 08/01/25 – NCL CORP LTDSell0−0.55
≡ALLYPUT – ALLY FINL INCBuy1,000,0000.54
≡PENN 2.75 05/15/26 – PENN ENTERTAINMENT INCBuy00.54
≡NETCALL – CLOUDFLARE INCBuy300,0000.50
≡XOPPUT – SPDR SER TRBuy250,0000.49
≡VTR – VENTAS INCSell−550,000−0.49
≡LVS – LAS VEGAS SANDS CORPBuy806,9620.46
≡INVESCO EXCH TRADED FD TR IIBuy1,000,0000.45
≡BHF – BRIGHTHOUSE FINL INCBuy516,9040.45
≡SRPT – SAREPTA THERAPEUTICS INCSell−230,893−0.42
≡ESGR 08/20/21 C270 – ENSTAR GROUP LIMITEDBuy85,1920.42
≡EXACT SCIENCES CORPSell−496,938−0.42
≡NORDSTROM INCBuy1,129,9120.41
≡VLY – VALLEY NATL BANCORPSell−3,000,000−0.41
≡CRMCALL – SALESFORCE INCBuy100,0000.40
≡DOCN 0 12/01/26 – DIGITALOCEAN HLDGS INCBuy00.39
≡LLY – ELI LILLY & COSell−33,639−0.39
≡ONESTREAM INCReduce 63.00%−782,150−0.39
≡KELLANOVABuy309,1190.38
≡RUN 4 03/01/30 – SUNRUN INCBuy00.37
≡ED – CONSOLIDATED EDISON INCBuy225,3500.37
≡W 3.25 09/15/27 – WAYFAIR INCBuy00.37
≡ACCENTURE PLC IRELANDReduce 28.00%−52,313−0.36
≡MCHPCALL – MICROCHIP TECHNOLOGY INC.Buy500,0000.36
≡WOLF 1.875 12/01/29 – WOLFSPEED INCBuy0−0.36
≡WOLF 0.25 02/15/28 – WOLFSPEED INCBuy0−0.35
≡CG – CARLYLE GROUP INCSell−459,585−0.35
≡CRBG – COREBRIDGE FINL INCAdd 105.00%698,7550.34
≡DBXCALL – DROPBOX INCSell−750,000−0.34
≡MSFT – MICROSOFT CORPSell−53,287−0.34
≡XES 08/19/16 C8 – H & E EQUIPMENT SERVICES INCBuy233,0270.33
≡DHR – DANAHER CORPORATIONReduce 69.00%−90,472−0.33
≡ATLANTIC UN BANKSHARES CORPSell−575,846−0.33
≡LITE 0.5 06/15/28 – LUMENTUM HLDGS INCBuy00.33
≡CP – CANADIAN PACIFIC KANSAS CITYAdd 117.00%321,2490.32
≡PLYA 11/15/19 P10 – PLAYA HOTELS & RESORTS NVBuy1,608,5790.32
≡ADI – ANALOG DEVICES INCBuy106,2000.32
≡BABAPUT – ALIBABA GROUP HLDG LTDSell−250,000−0.32
≡TEAM – ATLASSIAN CORPORATIONSell−86,160−0.32
≡COO – COOPER COS INCSell−225,930−0.31
≡DUN & BRADSTREET HLDGS INCBuy2,300,0000.31
≡RIVN 3.625 10/15/30 – RIVIAN AUTOMOTIVE INCBuy00.30
≡SAIL – SAILPOINT INCBuy1,034,7300.29
≡SOLENO THERAPEUTICS INCBuy270,6630.29
≡MCHP – MICROCHIP TECHNOLOGY INC.Sell−328,900−0.28
≡FDX – FEDEX CORPAdd 278.00%81,9750.28
≡EW – EDWARDS LIFESCIENCES CORPSell−250,000−0.28
≡HUBS – HUBSPOT INCBuy32,6230.28
≡NOC – NORTHROP GRUMMAN CORPBuy35,9250.27
≡BERY 12/22/12 P17.5 – BERRY GLOBAL GROUP INCBuy261,6620.27
≡RIVN 4.625 03/15/29 – RIVIAN AUTOMOTIVE INCBuy0−0.27
≡VIK – VIKING HOLDINGS LTDReduce 38.00%−342,320−0.27
≡PRMB – PRIMO BRANDS CORPORATIONBuy490,9090.26
≡DHI – D R HORTON INCReduce 73.00%−118,708−0.26
≡KKR – KKR & CO INCBuy148,1470.26
≡PATTERSON COS INCBuy545,1790.25
≡DARCALL – DARLING INGREDIENTS INCSell−500,000−0.25
≡SGI – SOMNIGROUP INTERNATIONAL INCBuy283,1950.25
≡ALNY – ALNYLAM PHARMACEUTICALS INCBuy60,0000.24
≡WWD – WOODWARD INCBuy84,5860.23
≡INTRA-CELLULAR THERAPIES INCBuy116,5880.23
≡ADC – AGREE RLTY CORPSell−215,000−0.23
≡AIR TRANSPORT SERVICES GRP IBuy677,8190.23
≡RUN – SUNRUN INCAdd 210.00%3,513,6880.22
≡KRMN – KARMAN HLDGS INCBuy438,5800.22
≡PTVE 11/20/20 C7.5 – PACTIV EVERGREEN INCBuy790,2200.21
≡WESTERN DIGITAL CORPBuy350,0000.21
≡PRVA – PRIVIA HEALTH GROUP INCSell−700,000−0.21
≡OC – OWENS CORNING NEWBuy96,2510.21
≡IEX – IDEX CORPAdd 258.00%78,7040.20
≡ONB – OLD NATL BANCORP INDReduce 53.00%−588,717−0.20
≡8QRCALL – CONFLUENT INCBuy550,0000.19
≡BSY 0.125 01/15/26 – BENTLEY SYS INCBuy0−0.19
≡AER – AERCAP HOLDINGS NVReduce 14.00%−206,593−0.19
≡ALLY – ALLY FINL INCBuy320,9730.17
≡RPD 0.25 03/15/27 – RAPID7 INCBuy00.17
≡ADT – ADT INC DELBuy1,359,6000.17
≡TRIUMPH GROUP INC NEWBuy433,8390.16
≡ASTS – AST SPACEMOBILE INCBuy470,0000.16
≡AUR – AURORA INNOVATION INCAdd 172.00%1,489,6590.15
≡ORMAT TECHNOLOGIES INCSell−150,000−0.15
≡ATI – ATI INCAdd 57.00%222,3830.15
≡TECK – TECK RESOURCES LTDAdd 92.00%320,6470.15
≡MCK – MCKESSON CORPBuy15,0000.15
≡XHB – SPDR SER TRSell−95,100−0.15
≡CRH – CRH PLCReduce 16.00%−81,502−0.15
≡SNY – SANOFISell−200,000−0.15
≡ASB – ASSOCIATED BANC CORPSell−400,000−0.14
≡SELECT SECTOR SPDR TRSell−113,231−0.14
≡BA – BOEING COSell−53,818−0.14
≡CARETRUST REIT INCSell−350,000−0.14
≡WOLF 1.75 05/01/26 – WOLFSPEED INCBuy0−0.14
≡AZEK CO INCBuy185,0000.13
≡AMZN – AMAZON COM INCAdd 31.00%101,4400.13
≡RSP – INVESCO EXCHANGE TRADED FD TSell−50,508−0.13
≡RUNCALL – SUNRUN INCBuy1,500,0000.13
≡WULF – TERAWULF INCSell−1,525,000−0.13
≡UBER – UBER TECHNOLOGIES INCReduce 29.00%−265,667−0.13
≡SELECT SECTOR SPDR TRSell−100,000−0.13
≡NDAQ – NASDAQ INCAdd 25.00%125,6340.13
≡AKAMCALL – AKAMAI TECHNOLOGIES INCBuy104,4000.13
≡WALGREENS BOOTS ALLIANCE INCBuy750,0000.12
≡CRM – SALESFORCE INCAdd 15.00%45,411−0.12
≡INTERPUBLIC GROUP COS INCBuy305,5600.12
≡INSM – INSMED INCReduce 32.00%−147,878−0.12
≡FXI – ISHARES TRBuy225,0000.12
≡RENAISSANCERE HLDGS LTDSell−32,110−0.12
≡REDFIN CORPBuy870,2300.12
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDSell−40,169−0.12
≡AA – ALCOA CORPBuy250,1920.11
≡SNOW – SNOWFLAKE INCAdd 69.00%57,6220.11
≡EXC – EXELON CORPSell−200,000−0.11
≡CARR – CARRIER GLOBAL CORPORATIONBuy119,6360.11
≡BGC – BGC GROUP INCAdd 40.00%804,2420.11
≡ZURN ELKAY WATER SOLNS CORPBuy225,3700.11
≡ITGR – INTEGER HLDGS CORPBuy61,7830.11
≡AMAT – APPLIED MATLS INCBuy49,5180.11
≡ASTRAZENECA PLCReduce 13.00%−413,303−0.10
≡IBKR – INTERACTIVE BROKERS GROUP INReduce 11.00%−24,518−0.10
≡DASH – DOORDASH INCReduce 32.00%−48,990−0.10
≡AIG – AMERICAN INTL GROUP INCSell−90,800−0.10
≡FIRST BANCSHARES INC MISSBuy197,2050.10
≡DESPEGAR COM CORPBuy352,3840.10
≡INFORMATICA INCSell−250,000−0.10
≡NBIS – NEBIUS GROUP N.V.Reduce 31.00%−151,784−0.10
≡ULS – UL SOLUTIONS INCReduce 21.00%−233,746−0.10
≡GL – GLOBE LIFE INCAdd 87.00%41,6000.10
≡APLD – APPLIED DIGITAL CORPSell−830,000−0.10
≡NVDA – NVIDIA CORPORATIONBuy57,7530.09
≡SMTC – SEMTECH CORPSell−100,000−0.09
≡DAR – DARLING INGREDIENTS INCSell−182,930−0.09
≡SRE – SEMPRASell−70,000−0.09
≡LCI INDSBuy70,7400.09
≡PENN – PENN ENTERTAINMENT INCReduce 64.00%−263,416−0.09
≡SQM – SOCIEDAD QUIMICA Y MINERA DESell−154,531−0.08
≡NEXTRACKER INCSell−153,282−0.08
≡SMITHFIELD FOODS INCBuy276,5600.08
≡XLU – SELECT SECTOR SPDR TRSell−72,000−0.08
≡FIRSTSUN CAP BANCORPBuy150,0000.08
≡IYR – ISHARES TRSell−54,400−0.08
≡MAGNERA CORPSell−275,000−0.08
≡SMCI – SUPER MICRO COMPUTER INCSell−163,500−0.07
≡KYMR – KYMERA THERAPEUTICS INCSell−120,373−0.07
≡TLT – ISHARES TRAdd 50.00%50,0000.07
≡DBX 0 03/01/28 – DROPBOX INCBuy0−0.07
≡CBOE – CBOE GLOBAL MKTS INCSell−23,588−0.07
≡TITAN AMER SABuy325,6940.07
≡RPDCALL – RAPID7 INCAdd 710.00%177,4000.06
≡RKT – ROCKET COS INCBuy360,4000.06
≡WASH – WASHINGTON TR BANCORP INCSell−135,000−0.06
≡FVR – FRONTVIEW REIT INCSell−220,000−0.06
≡PONY – PONY AI INCAdd 115.00%1,015,5860.06
≡BOWHEAD SPECIALTY HLDGS INCBuy96,2540.06
≡ALKT – ALKAMI TECHNOLOGY INCBuy148,7000.06
≡SYRE – SPYRE THERAPEUTICS INCReduce 50.00%−125,000−0.06
≡U 0 11/15/26 – UNITY SOFTWARE INCSell0−0.06
≡CSX – CSX CORPReduce 8.00%−53,474−0.06
≡FG – F&G ANNUITIES & LIFE INCBuy100,0000.05
≡BKNG – BOOKING HOLDINGS INCReduce 28.00%−592−0.05
≡ALL – ALLSTATE CORPReduce 30.00%−21,100−0.05
≡UNITED CMNTY BKS BLAIRSVLE GBuy120,0000.05
≡BBOT – HELIX ACQUISITION CORP IIReduce 68.00%−325,114−0.05
≡PACB – PACIFIC BIOSCIENCES CALIF INReduce 58.00%−1,372,265−0.05
≡DCOM – DIME CMNTY BANCSHARES INCSell−100,000−0.05
≡8QR – CONFLUENT INCBuy125,0000.04
≡LOAR – LOAR HOLDINGS INCReduce 13.00%−28,644−0.04
≡TOST – TOAST INCSell−77,184−0.04
≡CRWV – COREWEAVE INCBuy75,0000.04
≡TDY – TELEDYNE TECHNOLOGIES INCReduce 41.00%−6,442−0.04
≡SE – SEA LTDSell−25,449−0.04
≡NET – CLOUDFLARE INCBuy22,9510.04
≡PEG – PUBLIC SVC ENTERPRISE GRP INSell−30,000−0.04
≡UNH – UNITEDHEALTH GROUP INCReduce 9.00%−6,813−0.04
≡SPNT – SIRIUSPOINT LTDBuy138,6780.04
≡ALK – ALASKA AIR GROUP INCAdd 6.00%10,640−0.03
≡SMCICALL – SUPER MICRO COMPUTER INCSell−75,000−0.03
≡IREN – IREN LIMITEDSell−232,018−0.03
≡THRY – THRYV HLDGS INCSell−150,000−0.03
≡GXO – GXO LOGISTICS INCORPORATEDSell−50,000−0.03
≡GLW – CORNING INCAdd 16.00%65,0000.03
≡DDOG – DATADOG INCAdd 56.00%107,7680.03
≡NKE – NIKE INCAdd 40.00%65,0000.03
≡AFRM – AFFIRM HLDGS INCBuy45,0000.03
≡INGRAM MICRO HLDG CORPSell−100,000−0.03
≡EQH – EQUITABLE HLDGS INCBuy37,5000.03
≡DBX 0 03/01/26 – DROPBOX INCBuy0−0.03
≡PSN – PARSONS CORP DELBuy30,7510.03
≡WAY – WAYSTAR HLDG CORPAdd 19.00%46,3540.03
≡KINDERCARE LEARNING COMPANIESell−100,000−0.03
≡CIFR – CIPHER MINING INCBuy775,9560.03
≡HG – HAMILTON INSURANCE GROUP LTDReduce 50.00%−100,000−0.03
≡SPRINGWORKS THERAPEUTICS INCReduce 24.00%−143,638−0.03
≡GMECALL – GAMESTOP CORP NEWBuy75,0000.02
≡KEY – KEYCORPAdd 20.00%169,2000.02
≡LITE 0.5 12/15/26 – LUMENTUM HLDGS INCBuy0−0.02
≡NORTHPOINTE BANCSHARES INC.Buy100,3580.02
≡GME – GAMESTOP CORP NEWBuy60,5000.02
≡SNAP 0 05/01/27 – SNAP INCBuy00.02
≡PCG – PG&E CORPReduce 47.00%−51,435−0.02
≡JOBY – JOBY AVIATION INCSell−134,957−0.02
≡NBIX – NEUROCRINE BIOSCIENCES INCAdd 20.00%39,823−0.02
≡EAGLE FINL SVCS INCBuy25,0000.01
≡UPSTREAM BIO INCSell−46,350−0.01
≡EVGO – EVGO INCAdd 99.00%560,3580.01
≡OKTA 0.125 09/01/25 – OKTA INCBuy00.01
≡FCNCA – FIRST CTZNS BANCSHARES INC NAdd 9.00%468−0.01
≡SEDG – SOLAREDGE TECHNOLOGIES INCSell−34,200−0.01
≡SPSB – SPDR SER TRAdd 30.00%15,0520.01
≡SANDY SPRING BANCORP INCBuy15,4580.01
≡KESTRA MED TECHNOLOGIES LTDBuy15,0000.01
≡BBNX – BETA BIONICS INCBuy25,9680.00
≡FSLR – FIRST SOLAR INCAdd 42.00%90,5020.00
≡EOLS – EVOLUS INCReduce 10.00%−104,515−0.00
≡SEPN – SEPTERNA INCSell−10,000−0.00
≡XAIR – BEYOND AIR INCReduce 50.00%−500,000−0.00
≡SNAP 0.125 03/01/28 – SNAP INCBuy00.00
≡LAZ – LAZARD INCAdd 16.00%18,250−0.00
≡RPD – RAPID7 INCAdd 57.00%108,5460.00
≡OKTA 0.375 06/15/26 – OKTA INCBuy00.00
≡NOW – SERVICENOW INCAdd 37.00%2,8570.00
≡VAC 0 01/15/26 – MARRIOTT VACATIONS WORLDWIDEBuy00.00
≡GRAB – GRAB HOLDINGS LIMITEDBuy12,2580.00
≡GOOG – ALPHABET INCAdd 9.00%52−0.00
≡TTAN – SERVICETITAN INCAdd 9.00%2,3560.00
≡ENPH 0 03/01/26 – ENPHASE ENERGY INCBuy00.00
– FORD MTR CO
Reduce 100.00%
−27,500,000
2.38
≡MCHP 0.125 11/15/24 – MICROCHIP TECHNOLOGY INC.Sell−130,315,000−1.87
≡XLF – SELECT SECTOR SPDR TRReduce 100.00%−2,787,730−1.82
≡IVV – ISHARES TRSell−215,000−1.79
≡HYGPUT – ISHARES TRSell−1,500,000−1.74
≡TLTCALL – ISHARES TRBuy1,310,0001.72
≡DISH NETWORK CORPORATIONSell−115,250,000−1.42
≡KWEBPUT – KRANESHARES TRUSTBuy3,000,0001.32
≡AJG – GALLAGHER ARTHUR J & COBuy300,0001.28
≡AKAM 0.125 05/01/25 – AKAMAI TECHNOLOGIES INCReduce 100.00%−95,000,0001.22
≡NET 0 08/15/26 – CLOUDFLARE INCReduce 100.00%−9,000,0001.12
≡IWMCALL – ISHARES TRSell−350,000−1.12
≡AXONICS INCSell−1,050,001−1.06
≡SPY – SPDR S&P 500 ETF TRBuy118,0001.04
≡W 3.25 09/15/27 – WAYFAIR INCBuy01.00
≡OKTACALL – OKTA INCSell−933,400−1.00
≡BABA – ALIBABA GROUP HLDG LTDReduce 35.00%−456,000−0.92
≡LQD – ISHARES TRBuy570,0000.92
≡JDPUT – JD.COM INCBuy1,750,0000.91
≡ABNB 0 03/15/26 – AIRBNB INCBuy00.89
≡KWEBCALL – KRANESHARES TRUSTBuy2,000,0000.88
≡CRM – SALESFORCE INCAdd 90.00%141,0160.88
≡XLUPUT – SELECT SECTOR SPDR TRSell−750,000−0.88
≡KWEB – KRANESHARES TRUSTBuy1,900,4040.84
≡LQDCALL – ISHARES TRBuy500,0000.80
≡ECHOSTAR CORPSell−2,190,726−0.79
≡CYBR 10/18/14 P25 – CYBERARK SOFTWARE LTDBuy140,3180.70
≡GPN – GLOBAL PMTS INCSell−460,000−0.68
≡NICEIT 0 09/15/25 – NICE LTDBuy00.68
≡RIVN 3.625 10/15/30 – RIVIAN AUTOMOTIVE INCBuy00.64
≡PCG 6 12/01/27 A – PG&E CORPBuy825,0000.62
≡UNH – UNITEDHEALTH GROUP INCBuy77,9130.59
≡ACCENTURE PLC IRELANDAdd 144.00%108,9430.59
≡FSLR – FIRST SOLAR INCBuy216,6420.57
≡RIVN 4.625 03/15/29 – RIVIAN AUTOMOTIVE INCReduce 100.00%−155,936,0000.57
≡JETSCALL – ETF SER SOLUTIONSBuy1,500,0000.57
≡AAPLPUT – APPLE INCBuy150,0000.57
≡AKAM 0.375 09/01/27 – AKAMAI TECHNOLOGIES INCSell−37,500,000−0.56
≡NCLH 5.375 08/01/25 – NCL CORP LTDBuy00.55
≡STERICYCLE INCSell−590,300−0.52
≡LITE 0.5 12/15/26 – LUMENTUM HLDGS INCReduce 100.00%−61,250,000−0.52
≡MRK – MERCK & CO INCSell−300,000−0.49
≡VTR – VENTAS INCBuy550,0000.49
≡VMC – VULCAN MATLS COSell−130,859−0.47
≡SARO – STANDARDAERO INCBuy1,232,8250.46
≡NCL CORP LTDSell−25,500,000−0.45
≡DHR – DANAHER CORPORATIONBuy130,4720.45
≡DOCN 0 12/01/26 – DIGITALOCEAN HLDGS INCReduce 100.00%−116,500,0000.43
≡VLY – VALLEY NATL BANCORPBuy3,000,0000.41
≡LLY – ELI LILLY & COBuy33,6390.39
≡W 1 08/15/26 – WAYFAIR INCReduce 100.00%−119,450,000−0.39
≡ONB – OLD NATL BANCORP INDBuy1,114,5020.36
≡XHBPUT – SPDR SER TRSell−200,000−0.36
≡CG – CARLYLE GROUP INCBuy459,5850.35
≡CHAMPIONX CORPORATIONSell−797,848−0.35
≡J – JACOBS SOLUTIONS INCReduce 40.00%−202,339−0.35
≡RITM – RITHM CAPITAL CORPSell−2,100,000−0.34
≡AMZN – AMAZON COM INCAdd 19.00%51,9910.34
≡MSFT – MICROSOFT CORPBuy53,2870.34
≡BSY 0.125 01/15/26 – BENTLEY SYS INCBuy00.34
≡ILMN – ILLUMINA INCSell−175,000−0.33
≡ATLANTIC UN BANKSHARES CORPBuy575,8460.33
≡XLFPUT – SELECT SECTOR SPDR TRSell−500,000−0.33
≡COSTPUT – COSTCO WHSL CORP NEWSell−25,000−0.32
≡BABAPUT – ALIBABA GROUP HLDG LTDBuy250,0000.32
≡GLW – CORNING INCBuy405,0000.29
≡BSX – BOSTON SCIENTIFIC CORPReduce 71.00%−250,001−0.29
≡PACS GROUP INCSell−500,000−0.29
≡LINE – LINEAGE INCSell−250,000−0.28
≡HON – HONEYWELL INTL INCSell−92,828−0.28
≡EMXC – ISHARES INCReduce 45.00%−287,814−0.27
≡MGY – MAGNOLIA OIL & GAS CORPSell−742,000−0.26
≡DARCALL – DARLING INGREDIENTS INCBuy500,0000.25
≡IBKR – INTERACTIVE BROKERS GROUP INAdd 32.00%54,2620.25
≡CFLT 0 01/15/27 – CONFLUENT INCBuy00.24
≡ORCL – ORACLE CORPSell−98,374−0.24
≡AS – AMER SPORTS INCBuy550,0000.23
≡AUR – AURORA INNOVATION INCReduce 76.00%−2,789,159−0.23
≡ADC – AGREE RLTY CORPBuy215,0000.23
≡CENTRUS ENERGY CORPBuy222,5000.22
≡DOCNCALL – DIGITALOCEAN HLDGS INCSell−375,000−0.22
≡VIK – VIKING HOLDINGS LTDAdd 20.00%150,0000.22
≡BKNG – BOOKING HOLDINGS INCReduce 66.00%−4,022−0.22
≡RUN – SUNRUN INCAdd 1995.00%1,595,7980.21
≡MKSI – MKS INSTRS INCSell−134,770−0.21
≡DHI – D R HORTON INCReduce 18.00%−36,037−0.21
≡HESS MIDSTREAM LPSell−400,000−0.20
≡NBIS – NEBIUS GROUP N.V.Buy485,1170.20
≡KRE – SPDR SER TRSell−245,890−0.20
≡FLUT – FLUTTER ENTMT PLCAdd 31.00%36,1070.19
≡PONY – PONY AI INCBuy886,2620.19
≡SNOW – SNOWFLAKE INCAdd 2229.00%80,1060.19
≡SNY – SANOFIReduce 50.00%−200,000−0.19
≡OSCR – OSCAR HEALTH INCSell−600,000−0.18
≡ALK – ALASKA AIR GROUP INCBuy175,8080.17
≡RENAISSANCERE HLDGS LTDReduce 57.00%−41,920−0.17
≡JPM – JPMORGAN CHASE & CO.Sell−54,600−0.17
≡NBIX – NEUROCRINE BIOSCIENCES INCAdd 33.00%50,0000.16
≡ORMAT TECHNOLOGIES INCBuy150,0000.15
≡XHB – SPDR SER TRBuy95,1000.15
≡INDI – INDIE SEMICONDUCTOR INCSell−2,586,889−0.15
≡FCX – FREEPORT- MCMORAN INCSell−200,000−0.14
≡ASB – ASSOCIATED BANC CORPBuy400,0000.14
≡SELECT SECTOR SPDR TRBuy113,2310.14
≡NOW – SERVICENOW INCReduce 63.00%−12,890−0.14
≡CRWD – CROWDSTRIKE HLDGS INCSell−35,278−0.14
≡CARETRUST REIT INCBuy350,0000.14
≡UBER – UBER TECHNOLOGIES INCAdd 44.00%276,6740.14
≡WAY – WAYSTAR HLDG CORPBuy250,0000.14
≡PALOMAR HLDGS INCSell−100,000−0.14
≡WOLF 1.75 05/01/26 – WOLFSPEED INCReduce 100.00%−52,000,000−0.13
≡DDOG – DATADOG INCAdd 14.00%24,1000.13
≡ATI – ATI INCAdd 98.00%194,0450.13
≡RSP – INVESCO EXCHANGE TRADED FD TBuy50,5080.13
≡BPOP – POPULAR INCSell−90,900−0.13
≡TLT – ISHARES TRBuy100,0000.13
≡WULF – TERAWULF INCBuy1,525,0000.13
≡RPDCALL – RAPID7 INCReduce 90.00%−226,100−0.13
≡SELECT SECTOR SPDR TRBuy100,0000.13
≡ASTRAZENECA PLCAdd 19.00%503,0300.13
≡FDX – FEDEX CORPBuy29,4730.12
≡PENN – PENN ENTERTAINMENT INCBuy413,4160.12
≡CSX – CSX CORPReduce 24.00%−222,118−0.12
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDBuy40,1690.12
≡CBOE – CBOE GLOBAL MKTS INCReduce 63.00%−40,100−0.12
≡DAR – DARLING INGREDIENTS INCReduce 53.00%−204,545−0.12
≡EXC – EXELON CORPBuy200,0000.11
≡WOLF 1.875 12/01/29 – WOLFSPEED INCReduce 100.00%−131,500,000−0.11
≡TRP – TC ENERGY CORPSell−150,000−0.10
≡CRH – CRH PLCReduce 16.00%−93,085−0.10
≡SYF – SYNCHRONY FINANCIALReduce 14.00%−116,3990.10
≡INFORMATICA INCBuy250,0000.10
≡BEACON ROOFING SUPPLY INCSell−78,123−0.10
≡IEX – IDEX CORPBuy30,5580.10
≡APLD – APPLIED DIGITAL CORPBuy830,0000.10
≡CP – CANADIAN PACIFIC KANSAS CITYAdd 66.00%109,2800.09
≡DBX 0 03/01/28 – DROPBOX INCReduce 100.00%−103,500,0000.09
≡SMTC – SEMTECH CORPBuy100,0000.09
≡SRE – SEMPRABuy70,0000.09
≡CWH – CAMPING WORLD HLDGS INCSell−249,900−0.09
≡SQM – SOCIEDAD QUIMICA Y MINERA DEBuy154,5310.08
≡NEXTRACKER INCBuy153,2820.08
≡BA – BOEING COAdd 96.00%26,3040.08
≡XLU – SELECT SECTOR SPDR TRBuy72,0000.08
≡CON – CONCENTRA GROUP HOLDINGS PARSell−250,000−0.08
≡BLDR – BUILDERS FIRSTSOURCE INCSell−28,800−0.08
≡GL – GLOBE LIFE INCBuy48,0000.08
≡EPD – ENTERPRISE PRODS PARTNERS LSell−190,000−0.08
≡IYR – ISHARES TRBuy54,4000.08
≡MCHP – MICROCHIP TECHNOLOGY INC.Add 6.00%18,900−0.08
≡MAGNERA CORPBuy275,0000.08
≡SMCI – SUPER MICRO COMPUTER INCBuy163,5000.07
≡VAC 0 01/15/26 – MARRIOTT VACATIONS WORLDWIDEReduce 100.00%−94,754,0000.07
≡ITRI – ITRON INCAdd 11.00%30,0000.07
≡KYMR – KYMERA THERAPEUTICS INCBuy120,3730.07
≡OKE – ONEOK INC NEWSell−54,493−0.07
≡SEDG – SOLAREDGE TECHNOLOGIES INCReduce 85.00%−196,840−0.07
≡SPRINGWORKS THERAPEUTICS INCAdd 7.00%41,1490.07
≡ARDENT HEALTH PARTNERS INCSell−250,000−0.07
≡MMM – 3M COSell−33,244−0.07
≡WASH – WASHINGTON TR BANCORP INCBuy135,0000.06
≡FVR – FRONTVIEW REIT INCBuy220,0000.06
≡OKTA 0.125 09/01/25 – OKTA INCReduce 100.00%−79,136,0000.06
≡IWMPUT – ISHARES TRReduce 6.00%−50,000−0.06
≡NVT – NVENT ELECTRIC PLCSell−57,810−0.06
≡CRBG – COREBRIDGE FINL INCAdd 16.00%92,8430.06
≡NTB – BANK OF NT BUTTERFIELD&SON LSell−101,000−0.05
≡WES – WESTERN MIDSTREAM PARTNERS LSell−94,550−0.05
≡SRPT – SAREPTA THERAPEUTICS INCAdd 12.00%24,3100.05
≡TRMD – TORM PLCSell−100,000−0.05
≡GRFS – GRIFOLS S ASell−376,000−0.05
≡EXACT SCIENCES CORPAdd 31.00%118,3480.05
≡ONESTREAM INCAdd 25.00%250,0000.05
≡DCOM – DIME CMNTY BANCSHARES INCBuy100,0000.05
≡SITE CTRS CORPSell−50,000−0.04
≡RPD 0.25 03/15/27 – RAPID7 INCReduce 100.00%−58,500,0000.04
≡TOST – TOAST INCBuy77,1840.04
≡VRNS – VARONIS SYS INCSell−50,700−0.04
≡CVNA – CARVANA COSell−16,181−0.04
≡SE – SEA LTDBuy25,4490.04
≡TWFG – TWFG INCSell−100,000−0.04
≡TTAN – SERVICETITAN INCBuy25,0000.04
≡PEG – PUBLIC SVC ENTERPRISE GRP INBuy30,0000.04
≡RILYCALL – B. RILEY FINANCIAL INCSell−475,500−0.04
≡AER – AERCAP HOLDINGS NVReduce 7.00%−103,559−0.04
≡LOAR – LOAR HOLDINGS INCAdd 13.00%25,0000.03
≡EVGO – EVGO INCBuy565,0420.03
≡SMCICALL – SUPER MICRO COMPUTER INCBuy75,0000.03
≡IREN – IREN LIMITEDBuy232,0180.03
≡IFF – INTERNATIONAL FLAVORS&FRAGRASell−22,581−0.03
≡COO – COOPER COS INCAdd 29.00%50,9300.03
≡THRY – THRYV HLDGS INCBuy150,0000.03
≡PCG – PG&E CORPBuy108,9770.03
≡LAZ – LAZARD INCAdd 49.00%38,0000.03
≡GXO – GXO LOGISTICS INCORPORATEDBuy50,0000.03
≡CNP – CENTERPOINT ENERGY INCSell−72,894−0.03
≡TECK – TECK RESOURCES LTDAdd 8.00%25,668−0.03
≡RILYPUT – B. RILEY FINANCIAL INCSell−405,000−0.03
≡BIOAGE LABS INCSell−100,000−0.03
≡HEI.A – HEICO CORP NEWSell−10,114−0.03
≡INGRAM MICRO HLDG CORPBuy100,0000.03
≡NKE – NIKE INCAdd 33.00%40,0000.03
≡DBXCALL – DROPBOX INCReduce 25.00%−250,000−0.03
≡KINDERCARE LEARNING COMPANIEBuy100,0000.03
≡SYRE – SPYRE THERAPEUTICS INCAdd 72.00%105,0000.03
≡AIG – AMERICAN INTL GROUP INCReduce 23.00%−27,500−0.03
≡EQT – EQT CORPSell−47,023−0.02
≡DBX 0 03/01/26 – DROPBOX INCReduce 100.00%−138,250,0000.02
≡ARCADIUM LITHIUM PLCSell−500,000−0.02
≡TEAM – ATLASSIAN CORPORATIONReduce 34.00%−44,0000.02
≡JOBY – JOBY AVIATION INCBuy134,9570.02
≡DASH – DOORDASH INCReduce 22.00%−42,583−0.02
≡EOLS – EVOLUS INCAdd 29.00%250,000−0.02
≡RILY – B. RILEY FINANCIAL INCSell−200,000−0.02
≡ALL – ALLSTATE CORPReduce 12.00%−9,600−0.01
≡PTON – PELOTON INTERACTIVE INCSell−213,336−0.01
≡RPD – RAPID7 INCAdd 8.00%14,6910.01
≡PACB – PACIFIC BIOSCIENCES CALIF INAdd 13.00%274,2650.01
≡LITE 0.5 06/15/28 – LUMENTUM HLDGS INCReduce 100.00%−6,500,0000.01
≡AMTM – AMENTUM HOLDINGS INCSell−27,001−0.01
≡UPSTREAM BIO INCBuy46,3500.01
≡MBX BIOSCIENCES INCSell−30,000−0.01
≡CERIBELL INCBuy25,0000.01
≡ZENAS BIOPHARMA INCSell−37,500−0.01
≡WOLF 0.25 02/15/28 – WOLFSPEED INCReduce 100.00%−108,500,0000.01
≡PRVA – PRIVIA HEALTH GROUP INCReduce 7.00%−50,0000.01
≡EW – EDWARDS LIFESCIENCES CORPReduce 17.00%−50,000−0.01
≡SNAP 0.125 03/01/28 – SNAP INCReduce 100.00%−10,000,0000.01
≡BICARA THERAPEUTICS INCSell−20,000−0.01
≡OKTA 0.375 06/15/26 – OKTA INCReduce 100.00%−10,500,0000.01
≡TDY – TELEDYNE TECHNOLOGIES INCReduce 13.00%−2,293−0.00
≡SEPN – SEPTERNA INCBuy10,0000.00
≡U 0 11/15/26 – UNITY SOFTWARE INCReduce 100.00%−4,178,0000.00
≡XAIR – BEYOND AIR INCReduce 32.00%−476,626−0.00
≡GRAB – GRAB HOLDINGS LIMITEDSell−36,488−0.00
≡VTRS – VIATRIS INCSell−10,235−0.00
≡DHT – DHT HOLDINGS INCSell−10,365−0.00
≡ALIT – ALIGHT INCSell−11,964−0.00
≡ENPH 0 03/01/26 – ENPHASE ENERGY INCReduce 100.00%−1,000,0000.00
≡GOOG – ALPHABET INCReduce 27.00%−217−0.00
≡DOCN – DIGITALOCEAN HLDGS INCSell−74−0.00
−3,342,953
−3.02
≡AAPLPUT – APPLE INCSell−750,000−2.84
≡IWMPUT – ISHARES TRBuy800,0002.55
≡MCHP 0.125 11/15/24 – MICROCHIP TECHNOLOGY INC.Buy130,315,0001.87
≡XLF – SELECT SECTOR SPDR TRAdd 22720.00%2,787,7301.82
≡IVV – ISHARES TRBuy215,0001.79
≡GOOGL – ALPHABET INCReduce 43.00%−397,052−1.75
≡HYGPUT – ISHARES TRReduce 40.00%−1,000,000−1.72
≡CEREVEL THERAPEUTICS HLDNG ISell−2,151,641−1.58
≡RIVN 4.625 03/15/29 – RIVIAN AUTOMOTIVE INCReduce 21.00%−42,500,000−1.48
≡DBX 0 03/01/28 – DROPBOX INCBuy103,500,0001.45
≡GFL – GFL ENVIRONMENTAL INCAdd 487.00%2,618,5891.44
≡RIVNCALL – RIVIAN AUTOMOTIVE INCSell−5,450,000−1.31
≡TLTCALL – ISHARES TRSell−750,000−1.24
≡SMHPUT – VANECK ETF TRUSTSell−260,000−1.22
≡COSTPUT – COSTCO WHSL CORP NEWReduce 75.00%−75,000−1.21
≡CHAMPIONX CORPORATIONReduce 68.00%−1,667,062−1.12
≡IWMCALL – ISHARES TRBuy350,0001.12
≡AXONICS INCReduce 41.00%−724,841−1.09
≡DOCN 0 12/01/26 – DIGITALOCEAN HLDGS INCAdd 302.00%87,500,0001.05
≡LITE 0.5 06/15/28 – LUMENTUM HLDGS INCReduce 92.00%−71,500,000−1.03
≡JD – JD.COM INCAdd 114.00%1,455,0000.99
≡BABACALL – ALIBABA GROUP HLDG LTDBuy603,3000.92
≡XLUPUT – SELECT SECTOR SPDR TRBuy750,0000.88
≡NCL CORP LTDReduce 57.00%−34,300,000−0.85
≡NEE 7.299 06/01/27 – NEXTERA ENERGY INCSell−900,000−0.80
≡BKNG – BOOKING HOLDINGS INCReduce 63.00%−10,223−0.79
≡VACCALL – MARRIOTT VACATIONS WORLDWIDESell−502,600−0.79
≡TDOC 0.875 06/01/25 – LIVONGO HEALTH INCSell−45,000,000−0.77
≡PDDPUT – PDD HOLDINGS INCSell−300,000−0.72
≡ACCENTURE PLC IRELANDReduce 62.00%−124,359−0.70
≡GPN – GLOBAL PMTS INCBuy460,0000.68
≡BABA – ALIBABA GROUP HLDG LTDAdd 27.00%281,0000.68
≡STERICYCLE INCReduce 46.00%−508,453−0.63
≡DOCNPUT – DIGITALOCEAN HLDGS INCSell−1,000,000−0.62
≡CRM – SALESFORCE INCBuy156,4040.62
≡TLTPUT – ISHARES TRSell−360,000−0.59
≡SYF – SYNCHRONY FINANCIALBuy823,7370.59
≡W 1 08/15/26 – WAYFAIR INCReduce 11.00%−15,000,000−0.58
≡AKAM 0.375 09/01/27 – AKAMAI TECHNOLOGIES INCBuy37,500,0000.56
≡DHR – DANAHER CORPORATIONSell−120,000−0.54
≡NDAQ – NASDAQ INCBuy500,0000.53
≡LITE 0.5 12/15/26 – LUMENTUM HLDGS INCAdd 188.00%40,000,0000.53
≡SMH – VANECK ETF TRUSTSell−110,000−0.52
≡ONESTREAM INCBuy1,000,0000.49
≡VMC – VULCAN MATLS COBuy130,8590.47
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDSell−146,850−0.46
≡ASTRAZENECA PLCAdd 8.00%201,233−0.45
≡NVO – NOVO-NORDISK A SSell−175,000−0.45
≡ULS – UL SOLUTIONS INCAdd 127.00%637,0770.43
≡QQQPUT – INVESCO QQQ TRSell−50,000−0.43
≡DBX 0 03/01/26 – DROPBOX INCAdd 52.00%47,500,0000.42
≡CBOE – CBOE GLOBAL MKTS INCReduce 66.00%−126,282−0.39
≡F 0 03/15/26 – FORD MTR COBuy27,500,0000.39
≡AAPL – APPLE INCSell−101,055−0.38
≡DISH NETWORK CORPORATIONReduce 17.00%−23,000,000−0.38
≡SRPT – SAREPTA THERAPEUTICS INCBuy206,5830.37
≡HUM – HUMANA INCSell−55,000−0.37
≡DBXCALL – DROPBOX INCBuy1,000,0000.37
≡SMCI – SUPER MICRO COMPUTER INCSell−24,898−0.37
≡XHBPUT – SPDR SER TRBuy200,0000.36
≡WOLFSPEED INCSell−850,000−0.35
≡RITM – RITHM CAPITAL CORPBuy2,100,0000.34
≡DXCM – DEXCOM INCSell−166,800−0.34
≡ILMN – ILLUMINA INCBuy175,0000.33
≡XLFPUT – SELECT SECTOR SPDR TRBuy500,0000.33
≡NKE – NIKE INCReduce 65.00%−230,000−0.32
≡OKTA 0.125 09/01/25 – OKTA INCAdd 75.00%33,886,0000.32
≡PCG – PG&E CORPSell−1,000,000−0.31
≡AKAM 0.125 05/01/25 – AKAMAI TECHNOLOGIES INCAdd 46.00%30,000,0000.30
≡EW – EDWARDS LIFESCIENCES CORPBuy300,0000.29
≡LINE – LINEAGE INCBuy250,0000.28
≡COO – COOPER COS INCBuy175,0000.28
≡NOW – SERVICENOW INCBuy20,5750.27
≡CONFLUENT INCSell−500,000−0.27
≡MGY – MAGNOLIA OIL & GAS CORPBuy742,0000.26
≡BLCALL – BLACKLINE INCSell−300,000−0.26
≡RUN – SUNRUN INCReduce 94.00%−1,194,741−0.25
≡AME – AMETEK INCSell−83,255−0.25
≡ASND – ASCENDIS PHARMA A/SSell−100,000−0.25
≡ORCL – ORACLE CORPBuy98,3740.24
≡NSC – NORFOLK SOUTHN CORPSell−62,161−0.24
≡RPDCALL – RAPID7 INCReduce 48.00%−235,100−0.23
≡A – AGILENT TECHNOLOGIES INCSell−100,000−0.23
≡UBER – UBER TECHNOLOGIES INCReduce 10.00%−72,363−0.23
≡LQD – ISHARES TRSell−120,734−0.23
≡NBIX – NEUROCRINE BIOSCIENCES INCReduce 23.00%−44,776−0.23
≡BMRN – BIOMARIN PHARMACEUTICAL INCSell−156,053−0.23
≡UNH – UNITEDHEALTH GROUP INCSell−25,001−0.23
≡CARR – CARRIER GLOBAL CORPORATIONSell−195,730−0.22
≡DOCNCALL – DIGITALOCEAN HLDGS INCBuy375,0000.22
≡AIG – AMERICAN INTL GROUP INCReduce 53.00%−134,600−0.21
≡PACS GROUP INCAdd 233.00%350,0000.21
≡HESS MIDSTREAM LPBuy400,0000.20
≡CP – CANADIAN PACIFIC KANSAS CITYBuy164,4310.20
≡SNY – SANOFIAdd 167.00%250,0000.20
≡EXACT SCIENCES CORPAdd 68.00%153,5900.20
≡ISRG – INTUITIVE SURGICAL INCSell−25,000−0.20
≡IBKR – INTERACTIVE BROKERS GROUP INReduce 31.00%−74,138−0.20
≡NTRA – NATERA INCSell−100,000−0.19
≡BENTLEY SYS INCSell−10,500,000−0.19
≡OSCR – OSCAR HEALTH INCBuy600,0000.18
≡HASHICORP INCSell−300,000−0.18
≡DAR – DARLING INGREDIENTS INCReduce 33.00%−194,081−0.18
≡MCHP – MICROCHIP TECHNOLOGY INC.Add 170.00%195,2000.17
≡DD – DUPONT DE NEMOURS INCSell−116,365−0.17
≡ON – ON SEMICONDUCTOR CORPSell−130,000−0.16
≡HAWAIIAN HOLDINGS INCSell−700,000−0.16
≡DOCN – DIGITALOCEAN HLDGS INCReduce 100.00%−249,926−0.16
≡TXN – TEXAS INSTRS INCSell−42,000−0.15
≡FCX – FREEPORT- MCMORAN INCBuy200,0000.14
≡CRWD – CROWDSTRIKE HLDGS INCBuy35,2780.14
≡PALOMAR HLDGS INCBuy100,0000.14
≡APG – API GROUP CORPSell−200,000−0.14
≡GS – GOLDMAN SACHS GROUP INCReduce 42.00%−14,100−0.13
≡KEY – KEYCORPReduce 36.00%−472,700−0.13
≡BPOP – POPULAR INCBuy90,9000.13
≡VAC 0 01/15/26 – MARRIOTT VACATIONS WORLDWIDEAdd 12.00%10,000,000−0.13
≡LBRDK – LIBERTY BROADBAND CORPReduce 19.00%−270,000−0.12
≡AVTR – AVANTOR INCSell−300,000−0.11
≡AIR – AAR CORPSell−82,930−0.11
≡TRP – TC ENERGY CORPBuy150,0000.10
≡RPD – RAPID7 INCBuy175,0000.10
≡BEACON ROOFING SUPPLY INCBuy78,1230.10
≡WAY – WAYSTAR HLDG CORPSell−250,000−0.10
≡DHI – D R HORTON INCAdd 11.00%19,8450.09
≡GRANITE CONSTR INCSell−80,915−0.09
≡CWH – CAMPING WORLD HLDGS INCBuy249,9000.09
≡RBRK – RUBRIK INC.Sell−153,000−0.08
≡BLDR – BUILDERS FIRSTSOURCE INCReduce 56.00%−37,398−0.08
≡CON – CONCENTRA GROUP HOLDINGS PARBuy250,0000.08
≡SOLENO THERAPEUTICS INCSell−110,000−0.08
≡KRE – SPDR SER TRReduce 23.00%−73,269−0.08
≡HEI.A – HEICO CORP NEWReduce 70.00%−23,686−0.08
≡BSX – BOSTON SCIENTIFIC CORPAdd 40.00%100,0000.08
≡SEDG – SOLAREDGE TECHNOLOGIES INCBuy231,0400.08
≡ITRI – ITRON INCAdd 39.00%77,0500.07
≡MU – MICRON TECHNOLOGY INCSell−30,600−0.07
≡ARDENT HEALTH PARTNERS INCBuy250,0000.07
≡MMM – 3M COBuy33,2440.07
≡FLUT – FLUTTER ENTMT PLCAdd 14.00%14,0260.06
≡KVUE – KENVUE INCSell−186,000−0.06
≡BA – BOEING COBuy27,5140.06
≡SRE – SEMPRASell−44,000−0.06
≡CCC – CCC INTELLIGENT SOLUTIONS HLSell−300,000−0.06
≡NVT – NVENT ELECTRIC PLCBuy57,8100.06
≡SVCO – SILVACO GROUP INCSell−175,000−0.06
≡BP – BP PLCSell−85,000−0.06
≡SNOW – SNOWFLAKE INCReduce 86.00%−21,406−0.05
≡TRMD – TORM PLCBuy100,0000.05
≡WEBTOON ENTMT INCSell−120,000−0.05
≡TECK – TECK RESOURCES LTDAdd 43.00%96,0030.05
≡CSX – CSX CORPAdd 10.00%83,597−0.04
≡SITE CTRS CORPBuy50,0000.04
≡AKAM – AKAMAI TECHNOLOGIES INCSell−26,700−0.04
≡VRNS – VARONIS SYS INCBuy50,7000.04
≡CVNA – CARVANA COBuy16,1810.04
≡ALL – ALLSTATE CORPReduce 11.00%−10,500−0.04
≡TWFG – TWFG INCBuy100,0000.04
≡GLOBAL X FDSSell−75,000−0.04
≡CRBG – COREBRIDGE FINL INCAdd 7.00%37,252−0.04
≡BOWHEAD SPECIALTY HLDGS INCSell−85,000−0.04
≡RENAISSANCERE HLDGS LTDReduce 10.00%−7,800−0.04
≡GRFS – GRIFOLS S AReduce 50.00%−376,000−0.04
≡DDOG – DATADOG INCAdd 24.00%32,700−0.04
≡RILYCALL – B. RILEY FINANCIAL INCBuy475,5000.04
≡SOFI – SOFI TECHNOLOGIES INCSell−300,000−0.04
≡FCNCA – FIRST CTZNS BANCSHARES INC NAdd 53.00%1,7550.03
≡IFF – INTERNATIONAL FLAVORS&FRAGRABuy22,5810.03
≡EQUITRANS MIDSTREAM CORPSell−134,201−0.03
≡CNP – CENTERPOINT ENERGY INCBuy72,8940.03
≡RILYPUT – B. RILEY FINANCIAL INCBuy405,0000.03
≡BIOAGE LABS INCBuy100,0000.03
≡SOLV – SOLVENTUM CORPSell−30,000−0.03
≡EQT – EQT CORPBuy47,0230.02
≡TDY – TELEDYNE TECHNOLOGIES INCReduce 9.00%−1,860−0.02
≡ALRM – ALARM COM HLDGS INCSell−20,880−0.02
≡HON – HONEYWELL INTL INCAdd 18.00%14,389−0.02
≡GRAL – GRAIL INCSell−75,000−0.02
≡ABACUS LIFE INCSell−131,481−0.02
≡MQ – MARQETA INCSell−200,000−0.02
≡AUR – AURORA INNOVATION INCReduce 45.00%−3,016,650−0.02
≡HG – HAMILTON INSURANCE GROUP LTDReduce 20.00%−50,000−0.02
≡VIK – VIKING HOLDINGS LTDAdd 15.00%100,000−0.02
≡RILY – B. RILEY FINANCIAL INCBuy200,0000.02
≡ATI – ATI INCAdd 12.00%20,4090.01
≡PTON – PELOTON INTERACTIVE INCBuy213,3360.01
≡AMTM – AMENTUM HOLDINGS INCBuy27,0010.01
≡RAPP – RAPPORT THERAPEUTICS INCSell−30,000−0.01
≡MBX BIOSCIENCES INCBuy30,0000.01
≡J – JACOBS SOLUTIONS INCAdd 34.00%127,8740.01
≡AVGO – BROADCOM INCSell−365−0.01
≡MKSI – MKS INSTRS INCAdd 57.00%48,8560.01
≡PRVA – PRIVIA HEALTH GROUP INCAdd 25.00%150,0000.01
≡PACB – PACIFIC BIOSCIENCES CALIF INAdd 24.00%400,0000.01
≡ZENAS BIOPHARMA INCBuy37,5000.01
≡XAIR – BEYOND AIR INCBuy1,476,6260.01
≡BICARA THERAPEUTICS INCBuy20,0000.01
≡OKTACALL – OKTA INCAdd 56.00%333,400−0.01
≡ECHOSTAR CORPReduce 10.00%−244,1110.01
≡SPSB – SPDR SER TRAdd 57.00%18,2840.00
≡TEAM – ATLASSIAN CORPORATIONAdd 40.00%37,1220.00
≡GRAB – GRAB HOLDINGS LIMITEDBuy36,4880.00
≡GOOG – ALPHABET INCBuy7980.00
≡VTRS – VIATRIS INCBuy10,2350.00
≡SPRINGWORKS THERAPEUTICS INCAdd 45.00%174,321−0.00
≡DHT – DHT HOLDINGS INCBuy10,3650.00
≡ALIT – ALIGHT INCBuy11,9640.00
≡HASHICORP INCSell−10.00
– APPLE INC
Buy
750,000
2.84
≡NETPUT – CLOUDFLARE INCSell−1,500,000−2.41
≡WESTROCK COAdd 271.00%2,442,9522.28
≡MICROSTRATEGY INCSell−31,292,000−2.23
≡MICROSTRATEGY INCSell−90,000,000−2.05
≡AXONICS INCAdd 500.00%1,478,8871.80
≡AMERICAN EQTY INVT LIFE HLDSell−1,919,302−1.79
≡DOCN 0 12/01/26 – DIGITALOCEAN HLDGS INCReduce 81.00%−125,000,000−1.72
≡PTON 0 02/15/26 – PELOTON INTERACTIVE INCSell−117,500,000−1.66
≡COSTPUT – COSTCO WHSL CORP NEWBuy100,0001.53
≡CHAMPIONX CORPORATIONBuy2,464,9101.47
≡SPYPUT – SPDR S&P 500 ETF TRAdd 71.00%125,0001.41
≡XHBPUT – SPDR SER TRSell−750,000−1.39
≡BABA – ALIBABA GROUP HLDG LTDBuy1,025,0001.33
≡RIVNCALL – RIVIAN AUTOMOTIVE INCBuy5,450,0001.31
≡NVO – NOVO-NORDISK A SReduce 78.00%−622,616−1.25
≡AKAM 0.125 05/01/25 – AKAMAI TECHNOLOGIES INCBuy65,000,0001.23
≡SMHPUT – VANECK ETF TRUSTBuy260,0001.22
≡EWJPUT – ISHARES INCSell−1,000,000−1.19
≡STERICYCLE INCBuy1,098,7531.15
≡ARMK – ARAMARKSell−2,059,000−1.11
≡IWMCALL – ISHARES TRSell−300,000−1.05
≡OKTACALL – OKTA INCBuy600,0001.01
≡BABACALL – ALIBABA GROUP HLDG LTDSell−750,000−0.90
≡SYFPUT – SYNCHRONY FINANCIALSell−1,250,000−0.90
≡CONFLUENT INCSell−61,000,000−0.87
≡LITE 0.5 12/15/26 – LUMENTUM HLDGS INCReduce 74.00%−60,000,000−0.85
≡NEE 7.299 06/01/27 – NEXTERA ENERGY INCBuy900,0000.80
≡GOOGL – ALPHABET INCReduce 39.00%−575,657−0.75
≡SNAP 0.125 03/01/28 – SNAP INCReduce 86.00%−60,000,000−0.74
≡OKTA – OKTA INCSell−426,326−0.74
≡ECHOSTAR CORPAdd 1199.00%2,247,4540.73
≡PDDPUT – PDD HOLDINGS INCBuy300,0000.72
≡OKTAPUT – OKTA INCSell−400,000−0.70
≡LITECALL – LUMENTUM HLDGS INCSell−814,100−0.64
≡TLTPUT – ISHARES TRBuy360,0000.59
≡JD – JD.COM INCBuy1,275,0000.59
≡INSM – INSMED INCBuy470,7000.57
≡CONFLUENT INCReduce 69.00%−1,122,600−0.56
≡NET 0 08/15/26 – CLOUDFLARE INCReduce 80.00%−35,000,000−0.54
≡WSMPUT – WILLIAMS SONOMA INCSell−100,000−0.53
≡ACCENTURE PLC IRELANDAdd 105.00%102,3490.53
≡SMH – VANECK ETF TRUSTBuy110,0000.52
≡BENTLEY SYS INCReduce 75.00%−31,000,000−0.51
≡ESTC 10/18/19 P60CALL – ELASTIC N VSell−300,000−0.50
≡LITE 0.5 06/15/28 – LUMENTUM HLDGS INCAdd 63.00%30,000,0000.49
≡FSLYCALL – FASTLY INCSell−2,200,000−0.47
≡WCALL – WAYFAIR INCSell−400,000−0.45
≡VSTS – VESTIS CORPORATIONSell−1,361,212−0.44
≡XYZCALL – BLOCK INCSell−300,000−0.42
≡VIK – VIKING HOLDINGS LTDBuy650,0000.40
≡AAPL – APPLE INCBuy101,0550.38
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 331.00%112,8030.38
≡ULS – UL SOLUTIONS INCBuy500,0000.38
≡LNTH 2.625 12/15/27 – LANTHEUS HLDGS INCSell−20,000,000−0.37
≡HUM – HUMANA INCBuy55,0000.37
≡SMCI – SUPER MICRO COMPUTER INCBuy24,8980.37
≡WOLF 1.75 05/01/26 – WOLFSPEED INCAdd 73.00%22,000,0000.36
≡ITRI – ITRON INCBuy197,9500.35
≡OKTA 0.125 09/01/25 – OKTA INCAdd 72.00%19,000,0000.35
≡BSX – BOSTON SCIENTIFIC CORPBuy250,0010.35
≡VACCALL – MARRIOTT VACATIONS WORLDWIDEAdd 101.00%252,5000.34
≡TLTCALL – ISHARES TRReduce 25.00%−250,000−0.34
≡DHR – DANAHER CORPORATIONAdd 140.00%70,0000.33
≡FLUT – FLUTTER ENTMT PLCBuy100,7000.33
≡CRH – CRH PLCReduce 24.00%−189,895−0.32
≡NET – CLOUDFLARE INCSell−185,356−0.30
≡U 0 11/15/26 – UNITY SOFTWARE INCReduce 83.00%−20,500,000−0.28
≡MRK – MERCK & CO INCAdd 71.00%125,0000.28
≡PCG – PG&E CORPReduce 53.00%−1,117,354−0.28
≡TECK – TECK RESOURCES LTDReduce 63.00%−387,952−0.27
≡FXI – ISHARES TRSell−675,000−0.27
≡SNAPCALL – SNAP INCSell−1,400,000−0.27
≡ACORDA THERAPEUTICS INCSell−27,951,000−0.26
≡BLCALL – BLACKLINE INCBuy300,0000.26
≡HYG – ISHARES TRSell−200,000−0.26
≡XOPPUT – SPDR SER TRSell−100,000−0.26
≡MTDR – MATADOR RES COSell−225,000−0.25
≡ALAB – ASTERA LABS INCSell−201,600−0.25
≡RPDCALL – RAPID7 INCReduce 36.00%−276,300−0.24
≡REGN – REGENERON PHARMACEUTICALSSell−15,000−0.24
≡ASND – ASCENDIS PHARMA A/SAdd 2814.00%96,5680.24
≡VAC 0 01/15/26 – MARRIOTT VACATIONS WORLDWIDEAdd 15.00%10,754,0000.24
≡AER – AERCAP HOLDINGS NVReduce 21.00%−409,358−0.23
≡A – AGILENT TECHNOLOGIES INCBuy100,0000.23
≡UNH – UNITEDHEALTH GROUP INCBuy25,0010.23
≡GMPUT – GENERAL MTRS COSell−300,000−0.23
≡DXCM – DEXCOM INCAdd 234.00%116,8000.22
≡CEREVEL THERAPEUTICS HLDNG IAdd 11.00%211,4400.22
≡RPD 0.25 03/15/27 – RAPID7 INCAdd 17.00%8,500,0000.22
≡LQD – ISHARES TRReduce 51.00%−124,266−0.21
≡RILYCALL – B. RILEY FINANCIAL INCSell−600,000−0.21
≡LNTHPUT – LANTHEUS HLDGS INCSell−200,000−0.21
≡RILYPUT – B. RILEY FINANCIAL INCSell−579,800−0.20
≡NCL CORP LTDAdd 18.00%9,300,0000.20
≡MKSI – MKS INSTRS INCBuy85,9140.20
≡VNOMUSD – VIPER ENERGY INCSell−313,850−0.20
≡BRIGHTSPRING HEALTH SVCS INCSell−1,101,554−0.20
≡FCX – FREEPORT-MCMORAN INCSell−251,800−0.20
≡ARGX – ARGENX SESell−30,000−0.20
≡LOAR – LOAR HOLDINGS INCBuy200,0000.19
≡MCHP – MICROCHIP TECHNOLOGY INC.Buy114,8000.19
≡REXR – REXFORD INDL RLTY INCSell−225,000−0.19
≡SNX – TD SYNNEX CORPORATIONSell−100,000−0.19
≡CRBG – COREBRIDGE FINL INCAdd 175.00%340,0000.19
≡RUN – SUNRUN INCReduce 39.00%−806,200−0.18
≡HASHICORP INCBuy300,0000.18
≡ATI – ATI INCBuy177,0470.18
≡AMZN – AMAZON COM INCReduce 26.00%−104,655−0.18
≡HHH – HOWARD HUGHES HOLDINGS INCSell−145,000−0.18
≡EXACT SCIENCES CORPBuy225,0000.17
≡BLDR – BUILDERS FIRSTSOURCE INCBuy66,1980.16
≡ON – ON SEMICONDUCTOR CORPBuy130,0000.16
≡CALLON PETE CO DELSell−250,000−0.15
≡TXN – TEXAS INSTRS INCBuy42,0000.15
≡CARR – CARRIER GLOBAL CORPORATIONAdd 131.00%111,0140.14
≡MP – MP MATERIALS CORPSell−585,209−0.14
≡UBER – UBER TECHNOLOGIES INCAdd 15.00%93,2150.14
≡APG – API GROUP CORPBuy200,0000.14
≡DASH – DOORDASH INCReduce 13.00%−29,864−0.13
≡AUR – AURORA INNOVATION INCAdd 57.00%2,423,8350.13
≡SNY – SANOFIReduce 54.00%−175,000−0.13
≡SIXTH STREET SPECIALTY LENDISell−370,000−0.13
≡CSX – CSX CORPAdd 38.00%234,5180.13
≡EW – EDWARDS LIFESCIENCES CORPSell−75,000−0.12
≡KOS – KOSMOS ENERGY LTDSell−1,200,409−0.12
≡NBIX – NEUROCRINE BIOSCIENCES INCAdd 22.00%35,0000.12
≡PRVA – PRIVIA HEALTH GROUP INCAdd 167.00%375,0000.11
≡QQQ – INVESCO QQQ TRSell−15,000−0.11
≡HEI.A – HEICO CORP NEWBuy33,8000.11
≡ATLANTICA SUSTAINABLE INFR PSell−350,000−0.11
≡WOLFSPEED INCAdd 70.00%350,0000.10
≡QCOM – QUALCOMM INCSell−35,000−0.10
≡AVTR – AVANTOR INCReduce 40.00%−200,000−0.10
≡WAY – WAYSTAR HLDG CORPBuy250,0000.10
≡NTRA – NATERA INCAdd 54.00%35,0000.10
≡KEY – KEYCORPAdd 44.00%397,1000.09
≡SPRINGWORKS THERAPEUTICS INCAdd 89.00%181,0540.09
≡GRANITE CONSTR INCBuy80,9150.09
≡DOCN – DIGITALOCEAN HLDGS INCAdd 140.00%145,6170.09
≡UCALL – UNITY SOFTWARE INCSell−200,000−0.09
≡MMM – 3M COSell−50,000−0.09
≡GE – GENERAL ELECTRIC COSell−30,000−0.09
≡SAGE THERAPEUTICS INCSell−275,000−0.09
≡GRFS – GRIFOLS S ABuy752,0000.09
≡RBRK – RUBRIK INC.Buy153,0000.08
≡JPM – JPMORGAN CHASE & CO.Add 58.00%20,1000.08
≡AIG – AMERICAN INTL GROUP INCAdd 29.00%57,5000.08
≡BKNG – BOOKING HOLDINGS INCReduce 9.00%−1,5730.08
≡KRE – SPDR SER TRReduce 27.00%−115,800−0.08
≡PACS GROUP INCBuy150,0000.08
≡INDI – INDIE SEMICONDUCTOR INCReduce 15.00%−488,764−0.08
≡DD – DUPONT DE NEMOURS INCAdd 60.00%43,5610.08
≡MU – MICRON TECHNOLOGY INCBuy30,6000.07
≡TDY – TELEDYNE TECHNOLOGIES INCAdd 94.00%9,6430.07
≡XHB – SPDR SER TRSell−35,000−0.06
≡CRC – CANADIAN NAT RES LTDSell−50,000−0.06
≡SU – SUNCOR ENERGY INC NEWSell−100,000−0.06
≡SNOW – SNOWFLAKE INCBuy25,0000.06
≡CCC – CCC INTELLIGENT SOLUTIONS HLBuy300,0000.06
≡CME – CME GROUP INCReduce 35.00%−15,832−0.06
≡SVCO – SILVACO GROUP INCBuy175,0000.06
≡NSC – NORFOLK SOUTHN CORPAdd 43.00%18,5730.06
≡ALB – ALBEMARLE CORPSell−25,000−0.05
≡AIR – AAR CORPAdd 50.00%27,7770.05
≡AMBA – AMBARELLA INCSell−60,000−0.05
≡HON – HONEYWELL INTL INCAdd 7.00%4,8280.05
≡WEBTOON ENTMT INCBuy120,0000.05
≡CC – CHEMOURS COSell−112,348−0.05
≡ISRG – INTUITIVE SURGICAL INCReduce 33.00%−12,500−0.05
≡CBOE – CBOE GLOBAL MKTS INCReduce 8.00%−15,813−0.05
≡RENAISSANCERE HLDGS LTDReduce 15.00%−14,356−0.05
≡ALL – ALLSTATE CORPReduce 15.00%−16,100−0.05
≡DYNEX CAP INCSell−214,626−0.04
≡GFL – GFL ENVIRONMENTAL INCReduce 7.00%−42,5980.04
≡AKAM – AKAMAI TECHNOLOGIES INCBuy26,7000.04
≡DAR – DARLING INGREDIENTS INCAdd 32.00%139,6980.04
≡SYRE – SPYRE THERAPEUTICS INCAdd 383.00%114,9620.04
≡ARCADIUM LITHIUM PLCReduce 50.00%−500,000−0.04
≡J – JACOBS SOLUTIONS INCAdd 6.00%22,1840.04
≡BOWHEAD SPECIALTY HLDGS INCBuy85,0000.04
≡SOFI – SOFI TECHNOLOGIES INCBuy300,0000.04
≡FDMT – 4D MOLECULAR THERAPEUTICS INSell−62,500−0.03
≡EQT – EQT CORPSell−50,001−0.03
≡RNG 0 03/15/26 – RINGCENTRAL INCSell−2,000,000−0.03
≡AME – AMETEK INCAdd 14.00%9,9210.03
≡STEVANATO GROUP S P ASell−45,000−0.02
≡ALRM – ALARM COM HLDGS INCBuy20,8800.02
≡TEAM – ATLASSIAN CORPORATIONAdd 11.00%8,9330.02
≡GRAL – GRAIL INCBuy75,0000.02
≡ABACUS LIFE INCBuy131,4810.02
≡HG – HAMILTON INSURANCE GROUP LTDReduce 39.00%−158,634−0.02
≡CRESCENT ENERGY COMPANYSell−99,990−0.02
≡MQ – MARQETA INCBuy200,0000.02
≡NEE – NEXTERA ENERGY INCSell−16,904−0.02
≡SOLV – SOLVENTUM CORPAdd 200.00%20,0000.02
≡XYZ 0.25 11/01/27 – BLOCK INCSell−1,000,000−0.01
≡RAPP – RAPPORT THERAPEUTICS INCBuy30,0000.01
≡PRGS – PROGRESS SOFTWARE CORPSell−14,120−0.01
≡SPSB – SPDR SER TRReduce 43.00%−23,800−0.01
≡AVGO – BROADCOM INCBuy3650.01
≡SOLENO THERAPEUTICS INCAdd 10.00%10,0000.01
≡MDGL – MADRIGAL PHARMACEUTICALS INCSell−2,016−0.01
≡GLOBAL X FDSReduce 25.00%−25,000−0.01
≡APELLIS PHARMACEUTICALS INCSell−8,948−0.01
≡SRPT – SAREPTA THERAPEUTICS INCSell−3,956−0.01
≡NKE – NIKE INCAdd 13.00%41,600−0.01
≡BOUNDLESS BIO INCSell−20,000−0.00
≡UTHR – UNITED THERAPEUTICS CORP DELSell−1,054−0.00
≡HASHICORP INCBuy10.00
– INVESCO QQQ TR
Add 43.00%
255,000
3.10
≡RIVN 4.625 03/15/29 – RIVIAN AUTOMOTIVE INCBuy191,436,0002.56
≡SPLUNK INCSell−1,000,000−1.99
≡NETPUT – CLOUDFLARE INCAdd 195.00%991,7001.86
≡GOOGL – ALPHABET INCAdd 22.00%271,5191.51
≡DBX 0 03/01/26 – DROPBOX INCBuy90,750,0001.43
≡XHBPUT – SPDR SER TRBuy750,0001.39
≡BL 0 03/15/26 – BLACKLINE INCSell−119,076,000−1.38
≡CEREVEL THERAPEUTICS HLDNG IBuy1,940,2011.36
≡LYFT 1.5 05/15/25 – LYFT INCSell−107,100,000−1.34
≡OKTACALL – OKTA INCSell−1,088,700−1.29
≡EWJPUT – ISHARES INCBuy1,000,0001.19
≡SNAP 0.75 08/01/26 – SNAP INCSell−75,687,000−1.06
≡IWMCALL – ISHARES TRBuy300,0001.05
≡SPY – SPDR S&P 500 ETF TRSell−165,498−1.03
≡HYGCALL – ISHARES TRSell−1,000,000−1.01
≡SNAP 0.125 03/01/28 – SNAP INCReduce 62.00%−112,950,000−1.00
≡SE – SEA LTDSell−79,725,000−1.00
≡NETCALL – CLOUDFLARE INCSell−900,000−0.98
≡LITE 0.5 12/15/26 – LUMENTUM HLDGS INCAdd 282.00%60,000,0000.94
≡TLTCALL – ISHARES TRAdd 100.00%500,0000.93
≡ARMK – ARAMARKAdd 297.00%1,540,7600.92
≡SPLUNK INCSell−70,000,000−0.89
≡NET 0 08/15/26 – CLOUDFLARE INCReduce 67.00%−88,200,000−0.88
≡U 0 11/15/26 – UNITY SOFTWARE INCReduce 78.00%−86,822,000−0.87
≡FEZ – SPDR INDEX SHS FDSSell−1,374,700−0.86
≡COFPUT – CAPITAL ONE FINL CORPSell−445,000−0.76
≡OKTA – OKTA INCBuy426,3260.74
≡WESTROCK COBuy900,0010.74
≡SPOT 0 03/15/26 – SPOTIFY USA INCSell−63,000,000−0.73
≡VAC 0 01/15/26 – MARRIOTT VACATIONS WORLDWIDEAdd 82.00%33,283,0000.70
≡XYZ 0.25 11/01/27 – BLOCK INCReduce 98.00%−65,007,000−0.70
≡OKTAPUT – OKTA INCBuy400,0000.70
≡BENTLEY SYS INCBuy41,500,0000.69
≡AAPLPUT – APPLE INCSell−275,000−0.69
≡LNTH 2.625 12/15/27 – LANTHEUS HLDGS INCReduce 71.00%−49,000,000−0.64
≡JBLU 0.5 04/01/26 – JETBLUE AIRWAYS CORPSell−67,000,000−0.63
≡SPIRIT AIRLS INCSell−2,808,400−0.60
≡AMERICAN EQTY INVT LIFE HLDAdd 17.00%280,7120.60
≡FOUR 0 12/15/25 – SHIFT4 PMTS INCSell−40,500,000−0.59
≡PCG – PG&E CORPBuy2,117,3540.59
≡SPYPUT – SPDR S&P 500 ETF TRReduce 48.00%−160,000−0.56
≡RPDCALL – RAPID7 INCAdd 663.00%662,5000.55
≡PDDPUT – PDD HOLDINGS INCSell−276,100−0.53
≡FSLY 0 03/15/26 – FASTLY INCSell−45,695,000−0.52
≡LITE 0.5 06/15/28 – LUMENTUM HLDGS INCReduce 56.00%−61,000,000−0.51
≡ESTC 10/18/19 P60CALL – ELASTIC N VBuy300,0000.50
≡WOLF 1.75 05/01/26 – WOLFSPEED INCBuy30,000,0000.48
≡MICROSTRATEGY INCReduce 35.00%−47,735,0000.48
≡FSLYCALL – FASTLY INCBuy2,200,0000.47
≡RUN – SUNRUN INCBuy2,080,9410.46
≡ASTRAZENECA PLCBuy400,0000.45
≡LQD – ISHARES TRBuy245,0000.44
≡AER – AERCAP HOLDINGS NVReduce 20.00%−503,1530.44
≡LENPUT – LENNAR CORPSell−225,000−0.44
≡SRE – SEMPRAReduce 91.00%−456,000−0.44
≡LITECALL – LUMENTUM HLDGS INCAdd 171.00%514,1000.44
≡LVS – LAS VEGAS SANDS CORPSell−665,535−0.43
≡NCL CORP LTDAdd 25.00%10,000,0000.42
≡OKTA 0.125 09/01/25 – OKTA INCBuy26,250,0000.42
≡DOCNPUT – DIGITALOCEAN HLDGS INCAdd 122.00%550,0000.42
≡NVO – NOVO-NORDISK A SReduce 49.00%−757,214−0.40
≡BIRKENSTOCK HOLDING PLCSell−625,000−0.40
≡FOURCALL – SHIFT4 PMTS INCSell−400,000−0.39
≡KWEB – KRANESHARES TRSell−1,092,821−0.39
≡DOCNCALL – DIGITALOCEAN HLDGS INCSell−800,000−0.38
≡CONFLUENT INCReduce 46.00%−53,000,000−0.38
≡MNSTPUT – MONSTER BEVERAGE CORP NEWSell−500,000−0.38
≡TDOC 0.875 06/01/25 – LIVONGO HEALTH INCAdd 72.00%18,000,0000.37
≡DHI – D R HORTON INCAdd 157.00%109,0000.35
≡BKNG – BOOKING HOLDINGS INCAdd 14.00%2,1600.35
≡VAC 3.25 12/15/27 – MARRIOTT VACATIONS WORLDWIDESell−30,000,000−0.35
≡SECALL – SEA LTDSell−654,100−0.35
≡AXONICS INCBuy295,9550.34
≡GFL – GFL ENVIRONMENTAL INCBuy580,3360.33
≡FXICALL – ISHARES TRSell−1,000,000−0.31
≡PTON 0 02/15/26 – PELOTON INTERACTIVE INCReduce 12.00%−15,500,0000.31
≡SPIRIT AIRLS INCSell−34,000,000−0.31
≡SNOW – SNOWFLAKE INCSell−118,800−0.31
≡RPD 0.25 03/15/27 – RAPID7 INCReduce 43.00%−37,500,000−0.30
≡NET – CLOUDFLARE INCBuy185,3560.30
≡BABACALL – ALIBABA GROUP HLDG LTDReduce 36.00%−422,800−0.29
≡FIVNCALL – FIVE9 INCSell−275,000−0.28
≡ALTERYX INCSell−453,400−0.28
≡VSTS – VESTIS CORPORATIONAdd 133.00%777,0920.27
≡DASH – DOORDASH INCAdd 20.00%36,8640.27
≡FXI – ISHARES TRBuy675,0000.27
≡KRE – SPDR SER TRAdd 200.00%290,0000.26
≡XOPPUT – SPDR SER TRBuy100,0000.26
≡AIG – AMERICAN INTL GROUP INCBuy195,4000.25
≡LLY – ELI LILLY & COSell−33,000−0.25
≡MTDR – MATADOR RES COBuy225,0000.25
≡ALAB – ASTERA LABS INCBuy201,6000.25
≡SNAP 0 05/01/27 – SNAP INCSell−23,000,000−0.24
≡DAR – DARLING INGREDIENTS INCAdd 185.00%286,8580.24
≡ROKUPUT – ROKU INCSell−200,000−0.24
≡GS – GOLDMAN SACHS GROUP INCBuy33,5500.23
≡INTU – INTUITSell−28,414−0.23
≡DOCN 0 12/01/26 – DIGITALOCEAN HLDGS INCReduce 30.00%−66,962,000−0.23
≡UCALL – UNITY SOFTWARE INCReduce 67.00%−400,000−0.23
≡BMRN – BIOMARIN PHARMACEUTICAL INCBuy155,9000.23
≡GMPUT – GENERAL MTRS COBuy300,0000.23
≡UBER – UBER TECHNOLOGIES INCReduce 12.00%−86,0960.22
≡JBLUCALL – JETBLUE AWYS CORPSell−3,000,000−0.22
≡AXCALL – AXOS FINANCIAL INCSell−300,000−0.21
≡ETSY 0.125 10/01/26 – ETSY INCSell−14,000,000−0.21
≡RILYCALL – B. RILEY FINANCIAL INCBuy600,0000.21
≡WOLFSPEED INCReduce 37.00%−300,000−0.21
≡DHR – DANAHER CORPORATIONBuy50,0000.21
≡CONFLUENT INCReduce 19.00%−389,4000.21
≡XLUCALL – SELECT SECTOR SPDR TRSell−250,000−0.21
≡LNTHPUT – LANTHEUS HLDGS INCBuy200,0000.21
≡VNOMUSD – VIPER ENERGY INCBuy313,8500.20
≡AUR – AURORA INNOVATION INCBuy4,250,0000.20
≡BRIGHTSPRING HEALTH SVCS INCBuy1,101,5540.20
≡NEW YORK CMNTY BANCORP INCSell−1,476,180−0.20
≡FCX – FREEPORT-MCMORAN INCBuy251,8000.20
≡ARGX – ARGENX SEBuy30,0000.20
≡TECK – TECK RESOURCES LTDAdd 22.00%110,0690.19
≡REXR – REXFORD INDL RLTY INCBuy225,0000.19
≡SNX – TD SYNNEX CORPORATIONBuy100,0000.19
≡XYZCALL – BLOCK INCReduce 50.00%−300,000−0.19
≡ILMN – ILLUMINA INCSell−100,000−0.18
≡CRH – CRH PLCReduce 46.00%−664,329−0.18
≡CI – THE CIGNA GROUPSell−45,000−0.18
≡CERIDIAN HCM HLDG INCSell−200,000−0.18
≡HHH – HOWARD HUGHES HOLDINGS INCBuy145,0000.18
≡WOLFSPEED INCSell−300,000−0.17
≡SPRINGWORKS THERAPEUTICS INCBuy203,9460.17
≡IBKR – INTERACTIVE BROKERS GROUP INReduce 7.00%−17,2590.16
≡HYG – ISHARES TRAdd 100.00%100,0000.16
≡NKE – NIKE INCAdd 31.00%74,0000.15
≡CALLON PETE CO DELBuy250,0000.15
≡CSX – CSX CORPAdd 21.00%105,7420.15
≡MP – MP MATERIALS CORPBuy585,2090.14
≡ALL – ALLSTATE CORPAdd 15.00%14,2000.14
≡CHESAPEAKE UTILS CORPSell−100,000−0.14
≡CLEARWATER ANALYTICS HLDGS ISell−520,000−0.14
≡SIXTH STREET SPECIALTY LENDIBuy370,0000.13
≡SEALTD 0.25 09/15/26 – SEA LTDSell−12,000,000−0.13
≡OKTA 0.375 06/15/26 – OKTA INCReduce 58.00%−14,400,000−0.13
≡IDA – IDACORP INCSell−100,000−0.13
≡FIVN 0.5 06/01/25 – FIVE9 INCSell−10,000,000−0.13
≡KEY – KEYCORPAdd 52.00%307,0000.13
≡NORDSTROM INCSell−500,000−0.12
≡HAWAIIAN HOLDINGS INCAdd 327.00%516,9650.12
≡EOLS – EVOLUS INCAdd 53.00%290,1000.12
≡EW – EDWARDS LIFESCIENCES CORPBuy75,0000.12
≡KOS – KOSMOS ENERGY LTDBuy1,200,4090.12
≡CERIDIAN HCM HLDG INCSell−10,000,000−0.12
≡JPM – JPMORGAN CHASE & COBuy34,5000.11
≡QQQ – INVESCO QQQ TRBuy15,0000.11
≡CBOE – CBOE GLOBAL MKTS INCReduce 8.00%−17,5570.11
≡PACB – PACIFIC BIOSCIENCES CALIF INBuy1,633,0000.10
≡LYFTPUT – LYFT INCSell−500,000−0.10
≡TEAM – ATLASSIAN CORPORATIONAdd 48.00%27,4580.10
≡HON – HONEYWELL INTL INCAdd 30.00%16,9430.10
≡SUNNOVA ENERGY INTL INC.Sell−11,000,000−0.10
≡NIO 0.5 02/01/27 – NIO INCSell−7,830,000−0.09
≡DD – DUPONT DE NEMOURS INCBuy72,8040.09
≡AME – AMETEK INCAdd 21.00%12,8290.09
≡MMM – 3M COBuy50,0000.09
≡GE – GENERAL ELECTRIC COBuy30,0000.09
≡ET – ENERGY TRANSFER L PSell−477,750−0.09
≡SAGE THERAPEUTICS INCBuy275,0000.09
≡BBOT – HELIX ACQUISITION CORP IIBuy475,0000.08
≡CARR – CARRIER GLOBAL CORPORATIONBuy84,7160.08
≡CME – CME GROUP INCReduce 48.00%−43,100−0.08
≡AMZN – AMAZON COM INCReduce 29.00%−161,4520.08
≡MLTX – MOONLAKE IMMUNOTHERAPEUTICSSell−100,000−0.08
≡BAMCALL – BROOKFIELD ASSET MANAGMT LTDSell−150,000−0.08
≡IMVT – IMMUNOVANT INCSell−140,000−0.08
≡PDD – PDD HOLDINGS INCSell−40,000−0.08
≡BABA – ALIBABA GROUP HLDG LTDSell−75,000−0.08
≡MMSI – MERIT MED SYS INCSell−76,200−0.08
≡DISH NETWORK CORPORATIONSell−1,000,000−0.08
≡ROKU – ROKU INCSell−62,500−0.07
≡NORDSTROM INCSell−300,000−0.07
≡ARCADIUM LITHIUM PLCBuy1,000,0000.07
≡SOLENO THERAPEUTICS INCBuy100,0000.07
≡APTV – APTIV PLCSell−58,972−0.07
≡ACCENTURE PLC IRELANDReduce 9.00%−10,0000.07
≡DOCN – DIGITALOCEAN HLDGS INCBuy104,3830.07
≡KINETIK HOLDINGS INCSell−150,000−0.07
≡XHB – SPDR SER TRBuy35,0000.06
≡INDI – INDIE SEMICONDUCTOR INCReduce 23.00%−950,000−0.06
≡CRC – CANADIAN NAT RES LTDBuy50,0000.06
≡DXCM – DEXCOM INCReduce 55.00%−60,000−0.06
≡MRK – MERCK & CO INCReduce 22.00%−50,0000.06
≡SU – SUNCOR ENERGY INC NEWBuy100,0000.06
≡TMUS – T-MOBILE US INCSell−28,500−0.06
≡TDY – TELEDYNE TECHNOLOGIES INCAdd 271.00%7,4660.06
≡AIR – AAR CORPBuy55,1530.05
≡ALB – ALBEMARLE CORPBuy25,0000.05
≡LAZ – LAZARD INCBuy77,7000.05
≡NORWEGIAN CRUISE LINE HLDG LSell−200,000−0.05
≡INSM – INSMED INCSell−125,000−0.05
≡AMBA – AMBARELLA INCBuy60,0000.05
≡SHOCKWAVE MED INCSell−20,000−0.05
≡PEN – PENUMBRA INCSell−15,000−0.05
≡CC – CHEMOURS COBuy112,3480.05
≡GLOBAL X FDSBuy100,0000.05
≡NBIX – NEUROCRINE BIOSCIENCES INCReduce 14.00%−25,2240.05
≡DYNEX CAP INCBuy214,6260.04
≡ECHOSTAR CORPBuy187,3830.04
≡FSLY – FASTLY INCSell−185,000−0.04
≡SUN CTRY AIRLS HLDGS INCSell−203,070−0.04
≡QCOM – QUALCOMM INCAdd 17.00%5,0000.04
≡MSTRCALL – MICROSTRATEGY INCSell−5,000−0.04
≡RPD – RAPID7 INCSell−53,497−0.04
≡ARRAY TECHNOLOGIES INCSell−180,000−0.04
≡GAMBLING COM GROUP LIMITEDSell−310,000−0.04
≡REGN – REGENERON PHARMACEUTICALSReduce 14.00%−2,5000.04
≡ALTERYX INCSell−61,700−0.04
≡BGC – BGC GROUP INCReduce 16.00%−359,4740.03
≡FDMT – 4D MOLECULAR THERAPEUTICS INBuy62,5000.03
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 57.00%−45,953−0.03
≡EQT – EQT CORPBuy50,0010.03
≡NSC – NORFOLK SOUTHN CORPReduce 13.00%−6,2300.03
≡ISRG – INTUITIVE SURGICAL INCReduce 25.00%−12,5000.03
≡CRBG – COREBRIDGE FINL INCReduce 15.00%−35,0000.03
≡AVTR – AVANTOR INCReduce 37.00%−300,000−0.03
≡DDOG – DATADOG INCReduce 15.00%−25,0000.03
≡BP – BP PLCReduce 50.00%−85,000−0.03
≡NTRA – NATERA INCReduce 57.00%−85,000−0.02
≡STEVANATO GROUP S P ABuy45,0000.02
≡EHTH – EHEALTH INCSell−205,000−0.02
≡HASHICORP INCSell−75,000−0.02
≡FSLR – FIRST SOLAR INCSell−10,000−0.02
≡RADCOM LTDSell−193,272−0.02
≡CRESCENT ENERGY COMPANYBuy99,9900.02
≡SILVERBOW RES INCSell−50,000−0.02
≡SYRE – SPYRE THERAPEUTICS INCBuy30,0380.02
≡NEE – NEXTERA ENERGY INCBuy16,9040.02
≡PROS HOLDINGS INCSell−28,000−0.01
≡RILYPUT – B. RILEY FINANCIAL INCReduce 27.00%−213,800−0.01
≡PRVA – PRIVIA HEALTH GROUP INCAdd 13.00%25,0000.01
≡TBLA – TABOOLA.COM LTDSell−225,000−0.01
≡PRGS – PROGRESS SOFTWARE CORPBuy14,1200.01
≡EVLV – EVOLV TECHNOLOGIES HLDNGS INSell−200,000−0.01
≡SOLV – SOLVENTUM CORPBuy10,0000.01
≡SLQT – SELECTQUOTE INCSell−629,115−0.01
≡MDGL – MADRIGAL PHARMACEUTICALS INCBuy2,0160.01
≡APELLIS PHARMACEUTICALS INCBuy8,9480.01
≡ASND – ASCENDIS PHARMA A/SBuy3,4320.01
≡SRPT – SAREPTA THERAPEUTICS INCBuy3,9560.01
≡SNAPCALL – SNAP INCAdd 20.00%230,0000.01
≡HG – HAMILTON INSURANCE GROUP LTDReduce 22.00%−112,841−0.01
≡AUGMEDIX INCSell−88,516−0.01
≡CMPR – CIMPRESS PLCSell−5,000−0.01
≡BOUNDLESS BIO INCBuy20,0000.00
≡NB BANCORP INCSell−26,000−0.00
≡UTHR – UNITED THERAPEUTICS CORP DELBuy1,0540.00
≡TREMOR INTL LTDSell−35,000−0.00
≡BAM – BROOKFIELD ASSET MANAGMT LTDSell−10.00
≡JBLU – JETBLUE AWYS CORPSell−10.00
≡SPIRIT AIRLS INCSell−10.00
2.74
≡SEALTD 0.25 09/15/26 – SEA LTDReduce 95.00%−232,511,000−2.65
≡HYGPUT – ISHARES TRBuy2,500,0002.53
≡TLTCALL – ISHARES TRReduce 78.00%−1,750,000−2.19
≡SPYPUT – SPDR S&P 500 ETF TRBuy335,0002.08
≡SPLUNK INCBuy1,000,0001.99
≡ABCAM PLCSell−6,183,749−1.99
≡SPLUNK INCAdd 175.00%1,005,0391.95
≡IWMPUT – ISHARES TRAdd 50.00%500,0001.43
≡SPLUNK INCSell−599,400−1.24
≡WOLF 1.875 12/01/29 – WOLFSPEED INCBuy135,500,0001.20
≡LQDCALL – ISHARES TRSell−750,000−1.09
≡SPY – SPDR S&P 500 ETF TRBuy165,4981.03
≡LNTH 2.625 12/15/27 – LANTHEUS HLDGS INCBuy69,000,0001.01
≡HYGCALL – ISHARES TRBuy1,000,0001.01
≡BL 0 03/15/26 – BLACKLINE INCAdd 198.00%79,076,0000.89
≡MICROSTRATEGY INCReduce 67.00%−64,350,000−0.79
≡COFPUT – CAPITAL ONE FINL CORPBuy445,0000.76
≡AER – AERCAP HOLDINGS NVAdd 33.00%611,8520.75
≡SPOT 0 03/15/26 – SPOTIFY USA INCBuy63,000,0000.73
≡OKTACALL – OKTA INCAdd 118.00%588,7000.71
≡DENBURY INCSell−502,682−0.70
≡SNAP 0.125 03/01/28 – SNAP INCAdd 49.00%60,200,0000.68
≡ALTERYX INCReduce 74.00%−1,309,200−0.66
≡MICROSTRATEGY INCAdd 46.00%43,250,0000.63
≡XLUCALL – SELECT SECTOR SPDR TRReduce 75.00%−750,000−0.63
≡JBLU 0.5 04/01/26 – JETBLUE AIRWAYS CORPBuy67,000,0000.63
≡SYFPUT – SYNCHRONY FINANCIALBuy1,250,0000.62
≡SPIRIT AIRLS INCBuy2,808,4000.60
≡XLECALL – SELECT SECTOR SPDR TRSell−400,000−0.51
≡VAC 0 01/15/26 – MARRIOTT VACATIONS WORLDWIDEBuy40,717,0000.47
≡SNAP 0.75 08/01/26 – SNAP INCAdd 57.00%27,500,0000.46
≡LPLA – LPL FINL HLDGS INCSell−134,495−0.45
≡ARAMARKSell−1,274,725−0.45
≡AVGOPUT – BROADCOM INCSell−37,500−0.44
≡WPUT – WAYFAIR INCSell−500,000−0.43
≡LITE 0.5 06/15/28 – LUMENTUM HLDGS INCAdd 58.00%40,000,0000.41
≡SRE – SEMPRAAdd 481.00%414,0000.41
≡CONFLUENT INCAdd 302.00%1,512,0000.41
≡WOLFSPEED INCAdd 700.00%700,0000.40
≡BIRKENSTOCK HOLDING PLCBuy625,0000.40
≡PDDCALL – PDD HOLDINGS INCSell−282,000−0.39
≡KWEBCALL – KRANESHARES TRSell−1,000,000−0.39
≡GOOGL – ALPHABET INCReduce 13.00%−185,000−0.38
≡MNSTPUT – MONSTER BEVERAGE CORP NEWBuy500,0000.38
≡APTV – APTIV PLCReduce 81.00%−250,444−0.36
≡NETCALL – CLOUDFLARE INCAdd 29.00%200,0000.35
≡VAC 3.25 12/15/27 – MARRIOTT VACATIONS WORLDWIDEBuy30,000,0000.35
≡CPRICALL – CAPRI HOLDINGS LIMITEDSell−464,300−0.35
≡TLT – ISHARES TRSell−275,000−0.35
≡WCALL – WAYFAIR INCBuy400,0000.32
≡MRK – MERCK & CO INCBuy225,0000.32
≡FIVNPUT – FIVE9 INCSell−350,000−0.32
≡FXICALL – ISHARES TRBuy1,000,0000.31
≡SPIRIT AIRLS INCBuy34,000,0000.31
≡INTU – INTUITReduce 62.00%−46,000−0.31
≡PTON 0 02/15/26 – PELOTON INTERACTIVE INCAdd 36.00%35,500,0000.30
≡DTPUT – DYNATRACE INCSell−450,000−0.30
≡XYZCALL – BLOCK INCAdd 20.00%100,0000.29
≡CERIDIAN HCM HLDG INCSell−300,000−0.29
≡CRH – CRH PLCReduce 30.00%−610,605−0.29
≡GM – GENERAL MTRS COSell−613,100−0.29
≡FIVNCALL – FIVE9 INCBuy275,0000.28
≡ARKKCALL – ARK ETF TRSell−500,000−0.28
≡VACCALL – MARRIOTT VACATIONS WORLDWIDEBuy250,0000.28
≡AALPUT – AMERICAN AIRLS GROUP INCSell−1,500,000−0.27
≡AMZN – AMAZON COM INCReduce 27.00%−207,100−0.27
≡WSMPUT – WILLIAMS SONOMA INCBuy100,0000.26
≡MTN – VAIL RESORTS INCSell−83,000−0.26
≡FIVN – FIVE9 INCSell−285,400−0.26
≡WOLF 0.25 02/15/28 – WOLFSPEED INCAdd 45.00%35,000,0000.26
≡NET 0 08/15/26 – CLOUDFLARE INCAdd 22.00%23,700,0000.25
≡U 0 11/15/26 – UNITY SOFTWARE INCAdd 30.00%26,000,0000.25
≡BLCALL – BLACKLINE INCSell−320,000−0.25
≡LLY – ELI LILLY & COBuy33,0000.25
≡DOCN 0 12/01/26 – DIGITALOCEAN HLDGS INCAdd 12.00%24,444,0000.25
≡SEPUT – SEA LTDSell−400,000−0.25
≡ARM – ARM HOLDINGS PLCSell−325,000−0.25
≡J – JACOBS SOLUTIONS INCAdd 87.00%172,4420.25
≡SNAP 0 05/01/27 – SNAP INCBuy23,000,0000.24
≡ROKUPUT – ROKU INCBuy200,0000.24
≡DOCNCALL – DIGITALOCEAN HLDGS INCAdd 89.00%376,0000.24
≡AVTR – AVANTOR INCBuy800,0000.24
≡GMPUT – GENERAL MTRS COSell−500,000−0.23
≡MSTRPUT – MICROSTRATEGY INCSell−50,000−0.23
≡NBIX – NEUROCRINE BIOSCIENCES INCAdd 236.00%130,0000.23
≡ISRG – INTUITIVE SURGICAL INCBuy50,0000.22
≡SPLUNK INCAdd 40.00%20,000,0000.22
≡JBLUCALL – JETBLUE AWYS CORPBuy3,000,0000.22
≡AXCALL – AXOS FINANCIAL INCBuy300,0000.21
≡CBOE – CBOE GLOBAL MKTS INCReduce 33.00%−108,476−0.21
≡PDDPUT – PDD HOLDINGS INCReduce 48.00%−255,900−0.21
≡DOCN – DIGITALOCEAN HLDGS INCSell−611,138−0.21
≡LITECALL – LUMENTUM HLDGS INCBuy300,0000.21
≡REGN – REGENERON PHARMACEUTICALSBuy17,5000.20
≡KVUE – KENVUE INCReduce 78.00%−675,000−0.19
≡LITEPUT – LUMENTUM HLDGS INCSell−300,000−0.19
≡XLU – SELECT SECTOR SPDR TRSell−230,000−0.19
≡MSTRCALL – MICROSTRATEGY INCReduce 90.00%−45,000−0.19
≡ARMK – ARAMARKBuy518,2400.19
≡RPDCALL – RAPID7 INCReduce 75.00%−300,000−0.19
≡DDOG – DATADOG INCAdd 167.00%103,5900.18
≡ILMN – ILLUMINA INCBuy100,0000.18
≡AMERICAN EQTY INVT LIFE HLDAdd 23.00%302,8530.18
≡CERIDIAN HCM HLDG INCBuy200,0000.18
≡CPRIPUT – CAPRI HOLDINGS LIMITEDSell−214,300−0.16
≡LEN – LENNAR CORPSell−100,000−0.16
≡LQD – ISHARES TRSell−110,000−0.16
≡OKTA 0.375 06/15/26 – OKTA INCAdd 137.00%14,400,0000.16
≡AAPLPUT – APPLE INCReduce 21.00%−75,000−0.16
≡SNOW – SNOWFLAKE INCAdd 65.00%47,0000.15
≡CONFLUENT INCAdd 21.00%19,500,0000.15
≡HCA – HCA HEALTHCARE INCSell−41,000−0.14
≡XBI – SPDR SER TRSell−137,000−0.14
≡DHI – D R HORTON INCBuy69,6000.14
≡CHESAPEAKE UTILS CORPBuy100,0000.14
≡CLEARWATER ANALYTICS HLDGS IBuy520,0000.14
≡HYG – ISHARES TRReduce 56.00%−125,000−0.13
≡TEAM – ATLASSIAN CORPORATIONAdd 285.00%41,9200.13
≡IDA – IDACORP INCBuy100,0000.13
≡NEW YORK CMNTY BANCORP INCAdd 235.00%1,036,1800.13
≡CONFLUENT INCSell−300,000−0.13
≡XYZPUT – BLOCK INCSell−200,000−0.13
≡FMC – FMC CORPSell−128,862−0.12
≡BKNG – BOOKING HOLDINGS INCAdd 13.00%1,7500.12
≡DISH NETWORK CORPORATIONAdd 6.00%8,500,000−0.11
≡KEY – KEYCORPBuy595,0000.11
≡KWEB – KRANESHARES TRReduce 14.00%−182,000−0.11
≡FSLY – FASTLY INCReduce 67.00%−370,689−0.11
≡TECK – TECK RESOURCES LTDAdd 77.00%218,3830.10
≡ALL – ALLSTATE CORPAdd 115.00%49,8700.10
≡HG – HAMILTON INSURANCE GROUP LTDBuy521,4750.10
≡DAR – DARLING INGREDIENTS INCBuy155,0000.10
≡AAPL – APPLE INCSell−41,233−0.10
≡WOLFSPEED INCReduce 40.00%−200,000−0.10
≡FOUR 0 12/15/25 – SHIFT4 PMTS INCAdd 16.00%5,500,0000.10
≡KRE – SPDR SER TRBuy144,9590.10
≡DT – DYNATRACE INCSell−149,000−0.10
≡ATLANTICA SUSTAINABLE INFR PBuy350,0000.10
≡AAL – AMERICAN AIRLS GROUP INCSell−535,389−0.10
≡LVS – LAS VEGAS SANDS CORPAdd 29.00%148,5350.09
≡INDICALL – INDIE SEMICONDUCTOR INCSell−1,000,000−0.09
≡LEGN – LEGEND BIOTECH CORPSell−90,000−0.09
≡DTE ENERGY COSell−60,000−0.08
≡AVGO – BROADCOM INCSell−7,170−0.08
≡DUK – DUKE ENERGY CORP NEWSell−66,000−0.08
≡SO – SOUTHERN COSell−90,000−0.08
≡SNAPCALL – SNAP INCReduce 16.00%−230,0000.08
≡CNM – CORE & MAIN INCSell−200,000−0.08
≡CSX – CSX CORPAdd 49.00%164,7720.08
≡BAMCALL – BROOKFIELD ASSET MANAGMT LTDBuy150,0000.08
≡BP – BP PLCBuy170,0000.08
≡PDD – PDD HOLDINGS INCBuy40,0000.08
≡EOLS – EVOLUS INCBuy550,0000.08
≡MMSI – MERIT MED SYS INCBuy76,2000.08
≡HON – HONEYWELL INTL INCAdd 86.00%26,1420.08
≡ROKU – ROKU INCBuy62,5000.07
≡NSC – NORFOLK SOUTHN CORPAdd 67.00%20,0580.07
≡ACCENTURE PLC IRELANDAdd 10.00%10,0000.07
≡DXCM – DEXCOM INCReduce 41.00%−75,000−0.07
≡FORTIVE CORPSell−62,728−0.07
≡KINETIK HOLDINGS INCBuy150,0000.07
≡W 1 08/15/26 – WAYFAIR INCAdd 6.00%7,500,0000.07
≡CRBG – COREBRIDGE FINL INCBuy229,0000.06
≡TRINITY CAP INCSell−327,220−0.06
≡NORWEGIAN CRUISE LINE HLDG LReduce 60.00%−300,000−0.06
≡PYPL – PAYPAL HLDGS INCSell−75,000−0.06
≡MCK – MCKESSON CORPSell−10,000−0.06
≡RILYPUT – B. RILEY FINANCIAL INCAdd 67.00%318,900−0.06
≡FSLYCALL – FASTLY INCSell−208,900−0.06
≡INDI – INDIE SEMICONDUCTOR INCReduce 25.00%−1,400,000−0.06
≡RENAISSANCERE HLDGS LTDReduce 10.00%−11,030−0.06
≡FTRE – FORTREA HLDGS INCSell−125,000−0.05
≡INSM – INSMED INCBuy125,0000.05
≡AME – AMETEK INCAdd 54.00%21,0990.05
≡TDOC 0.875 06/01/25 – LIVONGO HEALTH INCAdd 25.00%5,000,0000.05
≡SNY – SANOFIAdd 51.00%110,0000.05
≡VSTS – VESTIS CORPORATIONReduce 23.00%−178,240−0.05
≡CI – THE CIGNA GROUPReduce 18.00%−10,000−0.05
≡DOCNPUT – DIGITALOCEAN HLDGS INCReduce 10.00%−50,0000.05
≡CERIDIAN HCM HLDG INCSell−46,456−0.04
≡LNT – ALLIANT ENERGY CORPSell−63,000−0.04
≡DASH – DOORDASH INCAdd 6.00%10,0000.04
≡BABACALL – ALIBABA GROUP HLDG LTDAdd 17.00%172,800−0.04
≡ETR – ENTERGY CORP NEWSell−32,000−0.04
≡SUN CTRY AIRLS HLDGS INCBuy203,0700.04
≡CMS – CMS ENERGY CORPSell−55,000−0.04
≡EXC – EXELON CORPSell−77,000−0.04
≡RRX – REGAL REXNORD CORPORATIONSell−20,204−0.04
≡OSK – OSHKOSH CORPSell−30,000−0.04
≡RPD – RAPID7 INCBuy53,4970.04
≡ARRAY TECHNOLOGIES INCBuy180,0000.04
≡GAMBLING COM GROUP LIMITEDBuy310,0000.04
≡ALTERYX INCBuy61,7000.04
≡LIVENT CORPSell−140,000−0.04
≡IMVT – IMMUNOVANT INCAdd 87.00%65,0000.04
≡SECALL – SEA LTDAdd 31.00%154,1000.03
≡MLTX – MOONLAKE IMMUNOTHERAPEUTICSAdd 79.00%44,0000.03
≡BGC – BGC GROUP INCReduce 8.00%−200,0290.03
≡HAWAIIAN HOLDINGS INCBuy158,0350.03
≡QCOM – QUALCOMM INCReduce 45.00%−24,350−0.03
≡WEC – WEC ENERGY GROUP INCSell−25,000−0.03
≡WK – WORKIVA INCSell−19,758−0.03
≡PEN – PENUMBRA INCReduce 33.00%−7,500−0.03
≡BABA – ALIBABA GROUP HLDG LTDAdd 88.00%35,0000.03
≡AEIS – ADVANCED ENERGY INDSSell−17,500−0.03
≡EHTH – EHEALTH INCBuy205,0000.02
≡FSLR – FIRST SOLAR INCBuy10,0000.02
≡DISH NETWORK CORPORATIONAdd 54.00%350,0000.02
≡SHOCKWAVE MED INCReduce 20.00%−5,000−0.02
≡RADCOM LTDBuy193,2720.02
≡OPERA LTDSell−125,000−0.02
≡SILVERBOW RES INCBuy50,0000.02
≡SQUARESPACE INCSell−39,373−0.02
≡UBER – UBER TECHNOLOGIES INCReduce 21.00%−186,500−0.02
≡TDY – TELEDYNE TECHNOLOGIES INCBuy2,7500.02
≡CME – CME GROUP INCAdd 10.00%8,0320.02
≡PRVA – PRIVIA HEALTH GROUP INCAdd 43.00%60,0000.01
≡PROS HOLDINGS INCBuy28,0000.01
≡ENPH 0 03/01/26 – ENPHASE ENERGY INCReduce 50.00%−1,000,000−0.01
≡TBLA – TABOOLA.COM LTDBuy225,0000.01
≡CART – MAPLEBEAR INCSell−30,000−0.01
≡EVLV – EVOLV TECHNOLOGIES HLDNGS INBuy200,0000.01
≡SLQT – SELECTQUOTE INCBuy629,1150.01
≡KVYO – KLAVIYO INCSell−23,000−0.01
≡TRANSPHORM INCSell−340,000−0.01
≡NTRA – NATERA INCReduce 17.00%−30,0000.01
≡GT – GOODYEAR TIRE & RUBR COSell−52,128−0.01
≡UCALL – UNITY SOFTWARE INCReduce 14.00%−100,0000.01
≡LYFTPUT – LYFT INCReduce 17.00%−100,0000.01
≡AUGMEDIX INCBuy88,5160.01
≡RAYZEBIO INCSell−20,000−0.01
≡XLF – SELECT SECTOR SPDR TRBuy12,2700.01
≡CMPR – CIMPRESS PLCBuy5,0000.01
≡FCNCA – FIRST CTZNS BANCSHARES INC NAdd 15.00%4330.01
≡NB BANCORP INCBuy26,0000.00
≡TREMOR INTL LTDBuy35,0000.00
≡LYFT – LYFT INCSell−13,914−0.00
≡NMRA – NEUMORA THERAPEUTICS INC.Sell−10,000−0.00
≡BAM – BROOKFIELD ASSET MANAGMT LTDBuy10.00
≡JBLU – JETBLUE AWYS CORPBuy10.00
≡SPIRIT AIRLS INCBuy10.00
≡CPRI – CAPRI HOLDINGS LIMITEDSell−20.00
– INVESCO QQQ TR
Add 65.00%
550,000
2.22
≡ABCAM PLCBuy6,183,7491.99
≡NVO – NOVO-NORDISK A SBuy1,525,8301.97
≡NIO 0 02/01/26 – NIO INCSell−115,308,000−1.72
≡PDC ENERGY INCSell−1,393,467−1.55
≡IWMPUT – ISHARES TRAdd 186.00%650,0001.49
≡CRH – CRH PLCAdd 490.00%1,716,4791.30
≡SPLUNK INCReduce 64.00%−90,500,000−1.23
≡SPLUNK INCBuy574,9621.19
≡RIVN – RIVIAN AUTOMOTIVE INCSell−4,187,680−1.09
≡LQDCALL – ISHARES TRBuy750,0001.09
≡IVERIC BIO INCSell−1,700,001−1.04
≡AMERICAN EQTY INVT LIFE HLDBuy1,335,7371.02
≡SE – SEA LTDReduce 37.00%−47,000,000−0.93
≡HYGPUT – ISHARES TRSell−750,000−0.88
≡AAPLPUT – APPLE INCBuy350,0000.85
≡XLUCALL – SELECT SECTOR SPDR TRBuy1,000,0000.84
≡ARMK – ARAMARKSell−1,224,725−0.82
≡AER – AERCAP HOLDINGS NVAdd 121.00%1,016,3950.82
≡BABACALL – ALIBABA GROUP HLDG LTDAdd 186.00%650,0000.78
≡PDDPUT – PDD HOLDINGS INCBuy532,0000.74
≡IWMCALL – ISHARES TRSell−250,000−0.73
≡DISCOVER FINL SVCSSell−400,000−0.73
≡AFRM 0 11/15/26 – AFFIRM HLDGS INCSell−61,500,000−0.71
≡DENBURY INCBuy502,6820.70
≡PDDCALL – PDD HOLDINGS INCReduce 70.00%−670,400−0.63
≡SNAP 0.75 08/01/26 – SNAP INCReduce 43.00%−36,813,000−0.63
≡CERIDIAN HCM HLDG INCReduce 81.00%−44,025,000−0.62
≡TLTCALL – ISHARES TRAdd 61.00%850,0000.58
≡DOCN 0 12/01/26 – DIGITALOCEAN HLDGS INCReduce 10.00%−23,000,000−0.56
≡FIVNCALL – FIVE9 INCSell−400,000−0.51
≡XLECALL – SELECT SECTOR SPDR TRBuy400,0000.51
≡FOUR 0 12/15/25 – SHIFT4 PMTS INCBuy35,000,0000.49
≡FOCUS FINL PARTNERS INCSell−558,461−0.46
≡ARAMARKBuy1,274,7250.45
≡MDBPUT – MONGODB INCSell−70,000−0.45
≡CE – CELANESE CORP DELSell−246,881−0.45
≡AMDPUT – ADVANCED MICRO DEVICES INCSell−250,000−0.44
≡AVGOPUT – BROADCOM INCBuy37,5000.44
≡NETCALL – CLOUDFLARE INCAdd 250.00%500,0000.42
≡SNAP 0.125 03/01/28 – SNAP INCReduce 16.00%−22,750,000−0.42
≡VMC – VULCAN MATLS COSell−118,798−0.42
≡ARKKCALL – ARK ETF TRReduce 50.00%−500,000−0.41
≡IWM – ISHARES TRBuy160,5260.40
≡LITE 0.5 06/15/28 – LUMENTUM HLDGS INCReduce 24.00%−21,800,000−0.40
≡OKTACALL – OKTA INCReduce 44.00%−400,000−0.40
≡KWEBCALL – KRANESHARES TRBuy1,000,0000.39
≡NCL CORP LTDReduce 16.00%−8,000,000−0.37
≡DISH NETWORK CORPORATIONAdd 21.00%23,500,0000.36
≡ALTERYX INCSell−27,000,000−0.36
≡ALTERYX INCSell−500,000−0.35
≡CPRICALL – CAPRI HOLDINGS LIMITEDBuy464,3000.35
≡TLT – ISHARES TRBuy275,0000.35
≡ALTERYX INCAdd 107.00%912,6000.34
≡LVS – LAS VEGAS SANDS CORPBuy517,0000.34
≡J – JACOBS SOLUTIONS INCAdd 662.00%171,2310.33
≡FIVNPUT – FIVE9 INCReduce 30.00%−150,000−0.32
≡FOURCALL – SHIFT4 PMTS INCBuy400,0000.31
≡FIVN 0.5 06/01/25 – FIVE9 INCReduce 65.00%−18,980,000−0.30
≡MSTRPUT – MICROSTRATEGY INCReduce 50.00%−50,000−0.30
≡INTERPUBLIC GROUP COS INCSell−500,000−0.30
≡DTPUT – DYNATRACE INCBuy450,0000.30
≡U 0 11/15/26 – UNITY SOFTWARE INCReduce 15.00%−15,500,000−0.30
≡CERIDIAN HCM HLDG INCBuy300,0000.29
≡CONFLUENT INCReduce 44.00%−400,000−0.29
≡FIVN – FIVE9 INCBuy285,4000.26
≡RPDCALL – RAPID7 INCBuy400,0000.26
≡RNGCALL – RINGCENTRAL INCSell−500,000−0.26
≡SEALTD 0.25 09/15/26 – SEA LTDAdd 22.00%44,000,0000.25
≡ARM – ARM HOLDINGS PLCBuy325,0000.25
≡KVUE – KENVUE INCBuy861,0000.25
≡DXCM – DEXCOM INCBuy185,0000.24
≡GMPUT – GENERAL MTRS COBuy500,0000.23
≡NIO 0.5 02/01/27 – NIO INCReduce 69.00%−17,500,000−0.23
≡MSTRCALL – MICROSTRATEGY INCBuy50,0000.23
≡RENAISSANCERE HLDGS LTDReduce 40.00%−75,348−0.23
≡WPUT – WAYFAIR INCAdd 150.00%300,0000.23
≡CI – THE CIGNA GROUPBuy55,0000.22
≡WOLF 1.75 05/01/26 – WOLFSPEED INCSell−10,000,000−0.21
≡VSTS – VESTIS CORPORATIONBuy762,3600.21
≡DOCN – DIGITALOCEAN HLDGS INCBuy611,1380.21
≡RILYPUT – B. RILEY FINANCIAL INCReduce 29.00%−195,900−0.20
≡Z 0.75 09/01/24 – ZILLOW GROUP INCSell−10,000,000−0.19
≡LITEPUT – LUMENTUM HLDGS INCBuy300,0000.19
≡XLU – SELECT SECTOR SPDR TRBuy230,0000.19
≡BGC – BGC GROUP INCBuy2,517,2920.19
≡BGCPEUR – BGC PARTNERS INCSell−2,717,292−0.19
≡PTON 0 02/15/26 – PELOTON INTERACTIVE INCReduce 6.00%−6,000,000−0.18
≡BABA – ALIBABA GROUP HLDG LTDReduce 77.00%−135,000−0.18
≡LITECALL – LUMENTUM HLDGS INCSell−200,000−0.18
≡UCALL – UNITY SOFTWARE INCAdd 250.00%500,0000.18
≡TECK – TECK RESOURCES LTDBuy285,0000.17
≡DOCNPUT – DIGITALOCEAN HLDGS INCBuy500,0000.17
≡CBOE – CBOE GLOBAL MKTS INCAdd 26.00%69,0160.17
≡SPLUNK INCReduce 8.00%−50,6000.17
≡SNY – SANOFIBuy215,0000.16
≡PIONEER NAT RES COSell−50,000−0.16
≡CPRIPUT – CAPRI HOLDINGS LIMITEDBuy214,3000.16
≡KRECALL – SPDR SER TRSell−250,000−0.16
≡SNOW – SNOWFLAKE INCBuy71,8000.16
≡DISH NETWORK CORPORATIONSell−1,500,000−0.15
≡IVERIC BIO INCSell−250,000−0.15
≡HYG – ISHARES TRAdd 200.00%150,0000.15
≡XYZ 0.25 11/01/27 – BLOCK INCReduce 7.00%−5,000,000−0.14
≡HCA – HCA HEALTHCARE INCBuy41,0000.14
≡XBI – SPDR SER TRBuy137,0000.14
≡TMUS – T-MOBILE US INCReduce 67.00%−58,000−0.13
≡CONFLUENT INCBuy300,0000.13
≡WOLFSPEED INCReduce 50.00%−100,000−0.12
≡FORTIVE CORPReduce 60.00%−95,507−0.12
≡NORWEGIAN CRUISE LINE HLDG LBuy500,0000.12
≡KRE – SPDR SER TRSell−179,200−0.11
≡INTU – INTUITReduce 19.00%−17,000−0.11
≡NTRA – NATERA INCBuy180,0000.11
≡XYZCALL – BLOCK INCAdd 150.00%300,0000.11
≡NORDSTROM INCBuy500,0000.11
≡AAPL – APPLE INCBuy41,2330.10
≡DT – DYNATRACE INCBuy149,0000.10
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDBuy80,0000.10
≡WOLFSPEED INCAdd 150.00%300,0000.10
≡SUNNOVA ENERGY INTL INC.Buy11,000,0000.10
≡FSLY – FASTLY INCReduce 44.00%−441,851−0.09
≡LYFTPUT – LYFT INCBuy600,0000.09
≡INDICALL – INDIE SEMICONDUCTOR INCBuy1,000,0000.09
≡NBIX – NEUROCRINE BIOSCIENCES INCBuy55,0000.09
≡TSEMPUT – TOWER SEMICONDUCTOR LTDSell−150,000−0.09
≡LEGN – LEGEND BIOTECH CORPBuy90,0000.09
≡DTE ENERGY COBuy60,0000.08
≡AVGO – BROADCOM INCBuy7,1700.08
≡SRE – SEMPRABuy86,0000.08
≡DUK – DUKE ENERGY CORP NEWBuy66,0000.08
≡SO – SOUTHERN COBuy90,0000.08
≡CNM – CORE & MAIN INCBuy200,0000.08
≡CORSAIR PARTNERING CORPSell−500,054−0.08
≡DDOG – DATADOG INCBuy62,0000.08
≡HON – HONEYWELL INTL INCBuy30,5260.08
≡MAGELLAN MIDSTREAM PRTNRS LPSell−81,700−0.08
≡SMTCPUT – SEMTECH CORPSell−200,000−0.08
≡ARES – ARES MANAGEMENT CORPORATIONSell−52,100−0.08
≡PEN – PENUMBRA INCBuy22,5000.08
≡OKTA – OKTA INCSell−71,049−0.08
≡RTXCALL – RAYTHEON TECHNOLOGIES CORPSell−47,000−0.07
≡MBLY – MOBILEYE GLOBAL INCSell−119,429−0.07
≡NEW YORK CMNTY BANCORP INCBuy440,0000.07
≡SHOCKWAVE MED INCBuy25,0000.07
≡ALL – ALLSTATE CORPBuy43,5000.07
≡SEPUT – SEA LTDAdd 100.00%200,0000.07
≡UBER – UBER TECHNOLOGIES INCAdd 17.00%125,0000.07
≡NVDA – NVIDIA CORPORATIONSell−10,000−0.07
≡BKNG – BOOKING HOLDINGS INCAdd 8.00%1,0000.07
≡TRINITY CAP INCBuy327,2200.06
≡EMXC – ISHARES INCAdd 34.00%161,8000.06
≡DIS – DISNEY WALT COSell−46,400−0.06
≡NORDSTROM INCBuy300,0000.06
≡TEAM – ATLASSIAN CORPORATIONReduce 63.00%−25,000−0.06
≡MCK – MCKESSON CORPBuy10,0000.06
≡FSLYCALL – FASTLY INCBuy208,9000.06
≡INDI – INDIE SEMICONDUCTOR INCAdd 85.00%2,530,5000.06
≡MSFT – MICROSOFT CORPSell−10,001−0.05
≡VFH – VANGUARD WORLD FDSReduce 12.00%−23,912−0.05
≡QCOM – QUALCOMM INCReduce 27.00%−20,000−0.05
≡SKINCALL – THE BEAUTY HEALTH COMPANYSell−400,000−0.05
≡FTRE – FORTREA HLDGS INCBuy125,0000.05
≡OKE – ONEOK INC NEWBuy54,4940.05
≡DDDCALL – 3-D SYS CORP DELSell−300,000−0.05
≡EWC – ISHARES INCBuy97,7000.05
≡PRVA – PRIVIA HEALTH GROUP INCBuy140,0000.05
≡MLTX – MOONLAKE IMMUNOTHERAPEUTICSBuy56,0000.05
≡CERIDIAN HCM HLDG INCBuy46,4560.04
≡RKT – ROCKET COS INCSell−314,597−0.04
≡PROTERRA INCSell−2,315,201−0.04
≡LNT – ALLIANT ENERGY CORPBuy63,0000.04
≡NKE – NIKE INCAdd 12.00%25,000−0.04
≡DOCNCALL – DIGITALOCEAN HLDGS INCAdd 41.00%124,000−0.04
≡BFH – BREAD FINANCIAL HOLDINGS INCSell−86,500−0.04
≡BLCALL – BLACKLINE INCAdd 28.00%70,0000.04
≡ETR – ENTERGY CORP NEWBuy32,0000.04
≡CMS – CMS ENERGY CORPBuy55,0000.04
≡EXC – EXELON CORPBuy77,0000.04
≡IMVT – IMMUNOVANT INCBuy75,0000.04
≡OSK – OSHKOSH CORPBuy30,0000.04
≡LEN – LENNAR CORPAdd 65.00%39,2500.04
≡SECALL – SEA LTDAdd 67.00%200,0000.04
≡NETPUT – CLOUDFLARE INCAdd 25.00%100,0000.04
≡NTB – BANK OF NT BUTTERFIELD&SON LBuy101,0000.04
≡DASH – DOORDASH INCAdd 31.00%42,0000.04
≡SVV – SAVERS VALUE VLG INCSell−100,000−0.04
≡LIVENT CORPBuy140,0000.04
≡AME – AMETEK INCReduce 16.00%−7,719−0.04
≡RRX – REGAL REXNORD CORPORATIONReduce 37.00%−11,805−0.04
≡IBB – ISHARES TRSell−15,800−0.03
≡WEC – WEC ENERGY GROUP INCBuy25,0000.03
≡WK – WORKIVA INCBuy19,7580.03
≡GOOS – CANADA GOOSE HLDGS INCSell−100,000−0.03
≡ACCENTURE PLC IRELANDAdd 18.00%15,0000.03
≡FMC – FMC CORPAdd 120.00%70,2850.03
≡FIGS – FIGS INCSell−200,000−0.03
≡AEIS – ADVANCED ENERGY INDSBuy17,5000.03
≡ENPH 0 03/01/26 – ENPHASE ENERGY INCBuy2,000,0000.03
≡RPD – RAPID7 INCSell−33,804−0.02
≡W 1 08/15/26 – WAYFAIR INCAdd 13.00%15,000,0000.02
≡OPERA LTDBuy125,0000.02
≡WOLF 0.25 02/15/28 – WOLFSPEED INCAdd 28.00%17,000,0000.02
≡TSEM – TOWER SEMICONDUCTOR LTDSell−31,801−0.02
≡DISH NETWORK CORPORATIONReduce 7.00%−50,000−0.02
≡GM – GENERAL MTRS COAdd 36.00%163,3000.02
≡SQUARESPACE INCBuy39,3730.02
≡MDB – MONGODB INCSell−2,500−0.02
≡IBN – ICICI BANK LIMITEDSell−43,063−0.02
≡AAL – AMERICAN AIRLS GROUP INCAdd 33.00%132,644−0.02
≡AAMI – BRIGHTSPHERE INVT GROUP INCAdd 41.00%100,0000.01
≡HDB – HDFC BANK LTDSell−11,818−0.01
≡CART – MAPLEBEAR INCBuy30,0000.01
≡TRANSPHORM INCReduce 21.00%−90,000−0.01
≡KVYO – KLAVIYO INCBuy23,0000.01
≡ITUB – ITAU UNIBANCO HLDG S ASell−120,348−0.01
≡NSC – NORFOLK SOUTHN CORPAdd 13.00%3,397−0.01
≡GT – GOODYEAR TIRE & RUBR COBuy52,1280.01
≡CSX – CSX CORPAdd 15.00%44,297−0.01
≡SNAPCALL – SNAP INCAdd 40.00%400,000−0.01
≡CENTRAIS ELETRICAS BRASILEIRSell−57,285−0.01
≡XLF – SELECT SECTOR SPDR TRSell−12,270−0.01
≡INFY – INFOSYS LTDSell−25,245−0.01
≡RAYZEBIO INCBuy20,0000.01
≡AMYRIS INCSell−2,000,000−0.01
≡KWEB – KRANESHARES TRAdd 9.00%107,0000.00
≡BLUE APRON HLDGS INCSell−24,999−0.00
≡LYFT – LYFT INCBuy13,9140.00
≡NMRA – NEUMORA THERAPEUTICS INC.Buy10,0000.00
≡HASHICORP INCAdd 36.00%20,0000.00
≡CPRI – CAPRI HOLDINGS LIMITEDBuy20.00
≡OKTA 0.125 09/01/25 – OKTA INCSell−152,196,000−2.15
≡HORIZON THERAPEUTICS PUB LSell−1,273,000−2.14
≡HYGPUT – ISHARES TRReduce 70.00%−1,750,000−2.03
≡FHN – FIRST HORIZON CORPORATIONSell−7,309,487−2.00
≡RNG 0 03/01/25 – RINGCENTRAL INCSell−126,500,000−1.72
≡PDC ENERGY INCBuy1,393,4671.55
≡LQD – ISHARES TRAdd 31.00%750,0001.26
≡OKTA 0.375 06/15/26 – OKTA INCReduce 89.00%−85,000,000−1.13
≡IVERIC BIO INCBuy1,700,0011.04
≡BL 0 03/15/26 – BLACKLINE INCReduce 66.00%−79,000,000−1.03
≡IWMPUT – ISHARES TRBuy350,0001.02
≡SEALTD 0.25 09/15/26 – SEA LTDAdd 49.00%66,000,0000.87
≡LITE 0.5 12/15/26 – LUMENTUM HLDGS INCReduce 75.00%−62,750,000−0.84
≡LUCK – BOWLERO CORPSell−3,000,000−0.78
≡IWMCALL – ISHARES TRBuy250,0000.73
≡AWK – AMERICAN WTR WKS CO INC NEWSell−316,400−0.71
≡NCL CORP LTDSell−59,750,000−0.70
≡ARKKCALL – ARK ETF TRBuy1,000,0000.69
≡U 0 11/15/26 – UNITY SOFTWARE INCReduce 37.00%−60,500,000−0.68
≡ASOPUT – ACADEMY SPORTS & OUTDOORS INSell−650,000−0.65
≡FIVNPUT – FIVE9 INCBuy500,0000.64
≡Z 0.75 09/01/24 – ZILLOW GROUP INCReduce 78.00%−36,000,000−0.64
≡EEMCALL – ISHARES TRSell−1,000,000−0.61
≡EL – LAUDER ESTEE COS INCSell−159,097−0.60
≡BSY 0.375 07/01/27 – BENTLEY SYS INCSell−45,000,000−0.59
≡RPD 0.25 03/15/27 – RAPID7 INCAdd 105.00%42,000,0000.58
≡SE – SEA LTDReduce 8.00%−10,500,000−0.57
≡PDDCALL – PDD HOLDINGS INCAdd 138.00%552,4000.56
≡RENAISSANCERE HLDGS LTDBuy186,6480.54
≡MSTRPUT – MICROSTRATEGY INCBuy100,0000.53
≡CRM – SALESFORCE INCSell−170,029−0.52
≡IWM – ISHARES TRSell−186,453−0.51
≡ALTERYX INCAdd 750.00%750,0000.51
≡BABACALL – ALIBABA GROUP HLDG LTDBuy350,0000.46
≡MDBPUT – MONGODB INCBuy70,0000.45
≡AMDPUT – ADVANCED MICRO DEVICES INCBuy250,0000.44
≡LENPUT – LENNAR CORPBuy225,0000.44
≡AMZN – AMAZON COM INCAdd 9.00%62,5000.44
≡AALPUT – AMERICAN AIRLS GROUP INCBuy1,500,0000.42
≡NETPUT – CLOUDFLARE INCBuy400,0000.41
≡AFRM 0 11/15/26 – AFFIRM HLDGS INCReduce 44.00%−49,000,000−0.39
≡NET 0 08/15/26 – CLOUDFLARE INCReduce 22.00%−32,500,000−0.39
≡CONFLUENT INCAdd 200.00%600,0000.38
≡AER – AERCAP HOLDINGS NVAdd 57.00%305,8240.37
≡DISCOVER FINL SVCSAdd 60.00%150,0000.35
≡FRSH – FRESHWORKS INCSell−1,425,665−0.34
≡CONFLUENT INCReduce 26.00%−31,400,000−0.31
≡OKTACALL – OKTA INCAdd 80.00%400,0000.31
≡BLCALL – BLACKLINE INCReduce 50.00%−250,000−0.31
≡CRH – CRH PLCBuy350,0000.30
≡SCHWCALL – SCHWAB CHARLES CORPSell−350,000−0.28
≡TECK – TECK RESOURCES LTDSell−497,854−0.28
≡FSLYCALL – FASTLY INCSell−1,000,000−0.27
≡GM – GENERAL MTRS COBuy449,8000.27
≡FIVNCALL – FIVE9 INCReduce 43.00%−300,000−0.27
≡WOLF 0.25 02/15/28 – WOLFSPEED INCReduce 20.00%−14,600,000−0.24
≡RIVNCALL – RIVIAN AUTOMOTIVE INCSell−1,000,000−0.24
≡RIVN – RIVIAN AUTOMOTIVE INCAdd 17.00%608,5830.23
≡NCL CORP LTDReduce 36.00%−27,500,000−0.23
≡FXICALL – ISHARES TRSell−500,000−0.23
≡BABA – ALIBABA GROUP HLDG LTDBuy175,0000.23
≡SPLUNK INCReduce 12.00%−19,232,000−0.22
≡APTV – APTIV PLCAdd 83.00%147,8060.21
≡WOLF 1.75 05/01/26 – WOLFSPEED INCBuy10,000,0000.21
≡XYZCALL – BLOCK INCBuy200,0000.21
≡XYZPUT – BLOCK INCBuy200,0000.21
≡PNCCALL – PNC FINL SVCS GROUP INCSell−100,000−0.20
≡DOCN 0 12/01/26 – DIGITALOCEAN HLDGS INCAdd 6.00%13,000,0000.19
≡FPUT – FORD MTR CO DELSell−1,000,000−0.19
≡NFLX – NETFLIX INCSell−35,000−0.19
≡SEPUT – SEA LTDBuy200,0000.18
≡KRECALL – SPDR SER TRReduce 50.00%−250,000−0.18
≡LITECALL – LUMENTUM HLDGS INCBuy200,0000.18
≡WOLFSPEED INCBuy200,0000.17
≡INTU – INTUITAdd 30.00%21,0000.17
≡FIGS – FIGS INCReduce 90.00%−1,800,000−0.17
≡LITE 0.5 06/15/28 – LUMENTUM HLDGS INCAdd 13.00%10,300,0000.16
≡SNAP 0.125 03/01/28 – SNAP INCAdd 9.00%11,500,0000.16
≡PIONEER NAT RES COBuy50,0000.16
≡IVERIC BIO INCBuy250,0000.15
≡SNAPCALL – SNAP INCAdd 400.00%800,0000.15
≡FSLY 0 03/15/26 – FASTLY INCAdd 26.00%9,500,0000.15
≡KRE – SPDR SER TRReduce 52.00%−197,500−0.14
≡RKTCALL – ROCKET COS INCSell−1,000,000−0.14
≡SNAP 0.75 08/01/26 – SNAP INCReduce 11.00%−11,000,000−0.14
≡PTON 0 02/15/26 – PELOTON INTERACTIVE INCReduce 11.00%−12,976,000−0.14
≡JDCALL – JD.COM INCSell−200,000−0.14
≡JD – JD.COM INCSell−200,000−0.14
≡MSTRCALL – MICROSTRATEGY INCSell−30,000−0.14
≡IROBOT CORPSell−200,000−0.13
≡DISH NETWORK CORPORATIONReduce 25.00%−500,000−0.13
≡SO – SOUTHERN COSell−120,000−0.13
≡LYFT 1.5 05/15/25 – LYFT INCReduce 11.00%−11,900,000−0.13
≡TMUS – T-MOBILE US INCAdd 204.00%58,0000.12
≡TRIP 0.25 04/01/26 – TRIPADVISOR INCSell−9,645,000−0.12
≡CERIDIAN HCM HLDG INCReduce 13.00%−8,250,000−0.12
≡LEN – LENNAR CORPBuy60,7500.12
≡WPUT – WAYFAIR INCReduce 67.00%−400,000−0.11
≡AAL – AMERICAN AIRLS GROUP INCBuy402,7450.11
≡UBER – UBER TECHNOLOGIES INCReduce 8.00%−65,0000.11
≡FRPT – FRESHPET INCSell−103,111−0.11
≡RNGCALL – RINGCENTRAL INCReduce 33.00%−250,000−0.10
≡DASH – DOORDASH INCAdd 106.00%70,0000.10
≡KWEB – KRANESHARES TRAdd 43.00%350,0000.10
≡LPLA – LPL FINL HLDGS INCReduce 24.00%−42,400−0.10
≡DISH NETWORK CORPORATIONReduce 10.00%−12,500,000−0.09
≡SNOW – SNOWFLAKE INCSell−38,500−0.09
≡FXI – ISHARES TRSell−200,000−0.09
≡FSLY – FASTLY INCReduce 19.00%−227,460−0.09
≡INDI – INDIE SEMICONDUCTOR INCReduce 8.00%−254,212−0.09
≡CE – CELANESE CORP DELAdd 16.00%34,0890.09
≡FIVN 0.5 06/01/25 – FIVE9 INCAdd 21.00%5,000,0000.09
≡NORWEGIAN CRUISE LINE HLDG LSell−400,000−0.08
≡RNG – RINGCENTRAL INCSell−173,766−0.08
≡ASH – ASHLAND INCSell−51,250−0.08
≡DAR – DARLING INGREDIENTS INCSell−90,000−0.08
≡DISCOVER FINL SVCSSell−52,500−0.08
≡SMTCPUT – SEMTECH CORPBuy200,0000.08
≡XLU – SELECT SECTOR SPDR TRSell−75,000−0.08
≡PYPL – PAYPAL HLDGS INCBuy75,0000.08
≡WMT – WALMART INCSell−34,300−0.08
≡OKTA – OKTA INCBuy71,0490.08
≡GOOG – ALPHABET INCSell−46,600−0.07
≡WOLFSPEED INCAdd 100.00%100,0000.07
≡SPY – SPDR S&P 500 ETF TRSell−11,466−0.07
≡DISH NETWORK CORPORATIONBuy700,0000.07
≡RTXCALL – RAYTHEON TECHNOLOGIES CORPBuy47,0000.07
≡MBLY – MOBILEYE GLOBAL INCBuy119,4290.07
≡QCOM – QUALCOMM INCReduce 29.00%−30,000−0.07
≡NVDA – NVIDIA CORPORATIONBuy10,0000.07
≡UBSCALL – UBS GROUP AGSell−200,000−0.07
≡SPOTIFY TECHNOLOGY S ASell−28,672−0.06
≡SKINPUT – THE BEAUTY HEALTH COMPANYSell−300,000−0.06
≡FCNCA – FIRST CTZNS BANCSHARES INC NBuy2,9000.06
≡W 1 08/15/26 – WAYFAIR INCReduce 25.00%−37,500,000−0.06
≡INTERPUBLIC GROUP COS INCSell−100,000−0.06
≡MSFT – MICROSOFT CORPBuy10,0010.05
≡SKINCALL – THE BEAUTY HEALTH COMPANYBuy400,0000.05
≡LIBERTY MEDIA CORP DELSell−116,550−0.05
≡VFH – VANGUARD WORLD FDSAdd 18.00%30,4000.05
≡LCIDPUT – LUCID GROUP INCSell−400,000−0.05
≡NKE – NIKE INCAdd 27.00%45,0000.05
≡ALTERYX INCSell−54,137−0.05
≡J – JACOBS SOLUTIONS INCBuy25,8850.05
≡BFH – BREAD FINANCIAL HOLDINGS INCBuy86,5000.04
≡AME – AMETEK INCReduce 33.00%−23,308−0.04
≡SVV – SAVERS VALUE VLG INCBuy100,0000.04
≡SPSB – SPDR SER TRReduce 56.00%−71,200−0.03
≡ACCENTURE PLC IRELANDReduce 15.00%−15,000−0.03
≡IBB – ISHARES TRBuy15,8000.03
≡EEM – ISHARES TRSell−50,000−0.03
≡HYG – ISHARES TRReduce 25.00%−25,000−0.03
≡RILY – B. RILEY FINANCIAL INCSell−64,341−0.03
≡ASO – ACADEMY SPORTS & OUTDOORS INSell−26,162−0.03
≡RPD – RAPID7 INCBuy33,8040.02
≡HASHICORP INCBuy55,0000.02
≡TSEM – TOWER SEMICONDUCTOR LTDAdd 3180000.00%31,8000.02
≡GOOS – CANADA GOOSE HLDGS INCReduce 33.00%−50,000−0.02
≡TRANSPHORM INCReduce 33.00%−209,820−0.02
≡PR – PERMIAN RESOURCES CORPSell−100,000−0.02
≡RKT – ROCKET COS INCAdd 57.00%114,5970.02
≡MDB – MONGODB INCBuy2,5000.02
≡BGCPEUR – BGC PARTNERS INCAdd 8.00%200,000−0.02
≡UCALL – UNITY SOFTWARE INCReduce 33.00%−100,000−0.01
≡PIEDMONT LITHIUM INCSell−15,000−0.01
≡GS – GOLDMAN SACHS GROUP INCSell−2,284−0.01
≡AMYRIS INCReduce 50.00%−2,000,000−0.01
≡CSX – CSX CORPReduce 19.00%−68,291−0.01
≡PBR – PETROLEO BRASILEIRO SA PETROSell−56,203−0.01
≡NESR – NATIONAL ENERGY SERVICES REUSell−90,212−0.01
≡XLF – SELECT SECTOR SPDR TRBuy12,2700.01
≡SECALL – SEA LTDAdd 50.00%100,0000.00
≡SPLUNK INCReduce 10.00%−75,0000.00
≡FORTIVE CORPReduce 8.00%−13,7200.00
≡RRX – REGAL REXNORD CORPORATIONReduce 14.00%−5,096−0.00
≡FMC – FMC CORPAdd 20.00%9,7660.00
≡PBR.A – PETROLEO BRASILEIRO SA PETROSell−23,007−0.00
≡BLUE APRON HLDGS INCSell−300,000−0.00
≡BLUE APRON HLDGS INCBuy24,9990.00
≡SITIO ROYALTIES CORPSell−1,071,250−0.00
≡IROBOT CORPSell−10.00