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

Hist	Stock	Activity	Share change	% change to portfolio
Q1 2026filed May 15, 26113 new53 added66 reduced94 exited
≡	SPOT 0 03/15/26 – SPOTIFY USA INC	Sell	−194,500,000	−2.56
≡	XOPPUT – SPDR SERIES TRUST	Reduce 64.00%	−2,093,800	−2.43
≡	CFLT 0 01/15/27 – CONFLUENT INC	Sell	−164,927,000	−1.86
≡	DBX 0 03/01/26 – DROPBOX INC	Sell	−138,750,000	−1.59
≡	DAY – DAYFORCE INC	Sell	−1,489,221	−1.19
≡	CRWVPUT – COREWEAVE INC	Reduce 74.00%	−1,280,740	−1.05
≡	EXK – EXACT SCIENCES CORP	Sell	−864,009	−1.02
≡	CYBR 10/18/14 P25 – CYBERARK SOFTWARE LTD	Sell	−196,092	−1.01
≡	SPYPUT – STATE STR SPDR S&P 500 ETF T	Reduce 83.00%	−125,000	−1.01
≡	NGDN – NEW GOLD INC CDA	Sell	−9,691,998	−0.98
≡	VAC 0 01/15/26 – MARRIOTT VACATIONS WORLDWIDE	Sell	−83,609,000	−0.97
≡	SMHPUT – VANECK ETF TRUST	Reduce 77.00%	−224,700	−0.94
≡	CRM – SALESFORCE INC	Reduce 30.00%	−157,955	−0.85
≡	RPD 0.25 03/15/27 – RAPID7 INC	Sell	−77,500,000	−0.85
≡	SYU1 – SYNOVUS FINL CORP	Sell	−1,438,381	−0.83
≡	AL – AIR LEASE CORP	Sell	−1,109,293	−0.83
≡	CMA – COMERICA INC	Sell	−748,994	−0.75
≡	CDTX – CIDARA THERAPEUTICS INC	Sell	−275,000	−0.70
≡	AVIDITY BIOSCIENCES INC	Sell	−840,976	−0.70
≡	FIGR – FIGURE TECHNOLOGY SOLUTIO	Reduce 52.00%	−1,097,698	−0.62
≡	MSFT – MICROSOFT CORP	Reduce 19.00%	−51,075	−0.61
≡	ETSY 0.125 10/01/26 – ETSY INC	Reduce 56.00%	−47,500,000	−0.59
≡	ALLY – ALLY FINL INC	Reduce 57.00%	−962,226	−0.57
≡	JHG – JANUS HENDERSON GROUP PLC	Sell	−996,991	−0.55
≡	9HI – HILLENBRAND INC	Sell	−1,391,980	−0.51
≡	GOOGL – ALPHABET INC	Reduce 10.00%	−65,138	−0.51
≡	INDV – INDIVIOR PLC	Sell	−1,154,452	−0.48
≡	ITT – ITT INC	Reduce 73.00%	−239,650	−0.47
≡	DDOG – DATADOG INC	Reduce 73.00%	−278,769	−0.47
≡	1RG – REV GROUP INC	Sell	−641,910	−0.45
≡	DBRG – DIGITALBRIDGE GROUP INC	Sell	−2,400,000	−0.43
≡	RUN – SUNRUN INC	Reduce 99.00%	−1,980,500	−0.42
≡	LNT 3.875 03/15/26 – ALLIANT ENERGY CORP	Sell	−35,000,000	−0.42
≡	NOVT 6.5 11/01/28 – NOVANTA INC	Sell	−581,067	−0.37
≡	CSN – CSG SYS INTL INC	Sell	−377,410	−0.34
≡	CADE – CADENCE BANK	Sell	−597,348	−0.30
≡	SRE – SEMPRA	Reduce 73.00%	−287,949	−0.29
≡	8QRCALL – CONFLUENT INC	Sell	−813,900	−0.29
≡	DVAX – DYNAVAX TECHNOLOGIES CORP	Sell	−1,569,507	−0.28
≡	JAZZ 2 06/15/26 – JAZZ INVESTMENTS I LTD	Reduce 13.00%	−19,000,000	−0.27
≡	EXC – EXELON CORP	Reduce 83.00%	−518,072	−0.26
≡	WWD – WOODWARD INC	Reduce 45.00%	−81,428	−0.24
≡	XHB – SPDR SERIES TRUST	Sell	−202,579	−0.24
≡	FLUT – FLUTTER ENTMT PLC	Sell	−92,988	−0.23
≡	RSP – INVESCO EXCHANGE TRADED FD T	Sell	−104,067	−0.23
≡	ONB – OLD NATL BANCORP IND	Sell	−855,685	−0.22
≡	ZTS – ZOETIS INC	Sell	−148,448	−0.22
≡	RDNT – RADNET INC	Reduce 24.00%	−136,105	−0.21
≡	TXN – TEXAS INSTRS INC	Sell	−98,191	−0.20
≡	XLF – SELECT SECTOR SPDR TR	Reduce 96.00%	−300,000	−0.19
≡	ZBRA – ZEBRA TECHNOLOGIES CORPORATI	Sell	−66,426	−0.19
≡	XEL – XCEL ENERGY INC	Reduce 31.00%	−223,585	−0.18
≡	DOCN 0 12/01/26 – DIGITALOCEAN HLDGS INC	Reduce 38.00%	−14,253,000	−0.17
≡	SYF – SYNCHRONY FINANCIAL	Sell	−167,394	−0.16
≡	ULS – UL SOLUTIONS INC	Reduce 32.00%	−185,520	−0.16
≡	CRH – CRH PLC	Reduce 42.00%	−84,975	−0.16
≡	UTE0 – CANTALOUPE INC	Sell	−1,251,880	−0.15
≡	SNOW – SNOWFLAKE INC	Reduce 47.00%	−42,424	−0.15
≡	ENPH – ENPHASE ENERGY INC	Sell	−400,000	−0.15
≡	GL – GLOBE LIFE INC	Reduce 59.00%	−85,805	−0.14
≡	FXI – ISHARES TR	Sell	−325,000	−0.14
≡	MDLN – MEDLINE INC	Reduce 19.00%	−293,566	−0.14
≡	MDB – MONGODB INC	Sell	−28,373	−0.14
≡	CNM – CORE & MAIN INC	Reduce 46.00%	−202,017	−0.14
≡	ASTRIA THERAPEUTICS INC	Sell	−873,400	−0.13
≡	GFL – GFL ENVIRONMENTAL INC	Reduce 28.00%	−202,436	−0.12
≡	DIS – DISNEY WALT CO	Reduce 89.00%	−89,482	−0.12
≡	AWK 3.625 06/15/26 – AMERICAN WTR CAP CORP	Sell	−10,000,000	−0.12
≡	AMRZ – AMRIZE LTD	Reduce 67.00%	−177,778	−0.11
≡	RIVNPUT – RIVIAN AUTOMOTIVE INC	Sell	−475,000	−0.11
≡	WOLFCALL – WOLFSPEED INC	Reduce 88.00%	−522,300	−0.11
≡	ALEX – ALEXANDER & BALDWIN INC NEW	Sell	−440,176	−0.11
≡	UBER – UBER TECHNOLOGIES INC	Reduce 16.00%	−57,910	−0.10
≡	FRGE – FORGE GLOBAL HOLDINGS INC	Sell	−198,530	−0.10
≡	CVLT – COMMVAULT SYS INC	Sell	−70,000	−0.10
≡	PTGX – PROTAGONIST THERAPEUTICS INC	Sell	−100,000	−0.10
≡	IBKR – INTERACTIVE BROKERS GROUP IN	Reduce 16.00%	−126,136	−0.10
≡	SAIL – SAILPOINT INC	Sell	−425,000	−0.10
≡	ITRICALL – ITRON INC	Reduce 15.00%	−57,719	−0.09
≡	COIN – COINBASE GLOBAL INC	Sell	−33,984	−0.09
≡	RAL – RALLIANT CORP	Sell	−149,089	−0.09
≡	BETA – BETA TECHNOLOGIES INC	Sell	−268,520	−0.09
≡	TRIP – TRIPADVISOR INC	Sell	−520,000	−0.09
≡	ORA – ORMAT TECHNOLOGIES INC	Sell	−68,190	−0.09
≡	SGI – SOMNIGROUP INTERNATIONAL INC	Reduce 19.00%	−41,203	−0.08
≡	PLYM – PLYMOUTH INDL REIT INC	Sell	−313,225	−0.08
≡	TSLA – TESLA INC	Reduce 6.00%	−3,568	−0.08
≡	FUN – SIX FLAGS ENTERTAINMENT CORP	Sell	−440,000	−0.08
≡	Q – QNITY ELECTRONICS INC	Sell	−80,000	−0.08
≡	TTWO – TAKE-TWO INTERACTIVE SOFTWAR	Sell	−25,478	−0.08
≡	RDN – RADIAN GROUP INC	Sell	−178,767	−0.07
≡	WOLFCALL – WOLFSPEED INC	Reduce 58.00%	−340,580	−0.07
≡	ETR – ENTERGY CORP NEW	Reduce 50.00%	−78,621	−0.07
≡	ETOR – ETORO GROUP LTD	Sell	−172,220	−0.07
≡	STUB – STUBHUB HLDGS INC	Reduce 74.00%	−361,599	−0.07
≡	ADI – ANALOG DEVICES INC	Sell	−21,400	−0.07
≡	CNP 4.25 08/15/26 – CENTERPOINT ENERGY INC	Sell	−5,000,000	−0.06
≡	D – DOMINION ENERGY INC	Sell	−91,323	−0.06
≡	AIG – AMERICAN INTL GROUP INC	Reduce 19.00%	−36,075	−0.06
≡	VVX – V2X INC	Sell	−92,800	−0.06
≡	GSAT – GLOBALSTAR INC	Sell	−78,881	−0.06
≡	BKU – BANKUNITED INC	Reduce 76.00%	−98,361	−0.05
≡	BL – BLACKLINE INC	Sell	−75,000	−0.05
≡	GEHC – GE HEALTHCARE TECHNOLOGIES I	Sell	−47,298	−0.04
≡	LION – LIONSGATE STUDIOS CORP	Sell	−400,972	−0.04
≡	ROG – ROGERS CORP	Sell	−37,197	−0.04
≡	VKTX – VIKING THERAPEUTICS INC	Sell	−90,000	−0.04
≡	PCH – POTLATCHDELTIC CORPORATION	Sell	−75,900	−0.03
≡	AERO – GRUPO AEROMEXICO SAB DE CV	Sell	−125,000	−0.03
≡	FLR – FLUOR CORP	Reduce 58.00%	−71,238	−0.03
≡	WLTH – WEALTHFRONT CORP	Sell	−182,960	−0.03
≡	PD – PAGERDUTY INC	Sell	−184,592	−0.03
≡	PZZA – PAPA JOHNS INTL INC	Sell	−62,731	−0.03
≡	OKLO – OKLO INC	Sell	−32,147	−0.03
≡	MTZ – MASTEC INC	Reduce 73.00%	−10,773	−0.02
≡	MIAX – MIAMI INTL HLDGS INC	Reduce 14.00%	−21,960	−0.02
≡	ENVXCALL – ENOVIX CORPORATION	Sell	−250,000	−0.02
≡	CMCSA – COMCAST CORP NEW	Reduce 80.00%	−59,051	−0.02
≡	CORZW – CORE SCIENTIFIC INC NEW	Reduce 18.00%	−188,484	−0.02
≡	RBRK – RUBRIK INC.	Sell	−21,971	−0.02
≡	J – JACOBS SOLUTIONS INC	Reduce 81.00%	−10,505	−0.02
≡	CMS – CMS ENERGY CORP	Reduce 7.00%	−71,978	−0.02
≡	SMR – NUSCALE PWR CORP	Reduce 53.00%	−79,851	−0.02
≡	RPD – RAPID7 INC	Reduce 7.00%	−9,845	−0.02
≡	CRL – CHARLES RIV LABS INTL INC	Sell	−6,778	−0.02
≡	LNC – LINCOLN NATL CORP IND	Reduce 79.00%	−26,728	−0.01
≡	AAMI – ACADIAN ASSET MANAGEMENT INC	Reduce 12.00%	−88,560	−0.01
≡	LULU – LULULEMON ATHLETICA INC	Reduce 66.00%	−4,775	−0.01
≡	GO – GROCERY OUTLET HLDG CORP	Reduce 73.00%	−100,439	−0.01
≡	EME – EMCOR GROUP INC	Reduce 84.00%	−1,693	−0.01
≡	ENPH 0 03/01/26 – ENPHASE ENERGY INC	Sell	−1,000,000	−0.01
≡	FWONA – LIBERTY MEDIA CORP DEL	Sell	−10,200	−0.01
≡	CPNG – COUPANG INC	Reduce 21.00%	−19,661	−0.01
≡	VIA – VIA TRANSN INC	Sell	−30,000	−0.01
≡	SHOP – SHOPIFY INC	Sell	−5,376	−0.01
≡	WSC – WILLSCOT HLDGS CORP	Sell	−45,138	−0.01
≡	RBLX – ROBLOX CORP	Sell	−10,335	−0.01
≡	BLDR – BUILDERS FIRSTSOURCE INC	Reduce 73.00%	−7,172	−0.01
≡	QXO – QXO INC	Sell	−41,095	−0.01
≡	TWO – TWO HBRS INVT CORP	Sell	−71,432	−0.01
≡	TGNA – TEGNA INC	Sell	−36,673	−0.01
≡	KRMN – KARMAN HLDGS INC	Sell	−9,543	−0.01
≡	RKT – ROCKET COS INC	Reduce 69.00%	−30,401	−0.01
≡	U – UNITY SOFTWARE INC	Sell	−14,882	−0.01
≡	CBC – CENTRAL BANCOMPANY	Reduce 16.00%	−17,974	−0.01
≡	BG – BUNGE GLOBAL SA	Reduce 21.00%	−17,836	0.01
≡	ALAB – ASTERA LABS INC	Sell	−3,359	−0.01
≡	CODI – COMPASS DIVERSIFIED	Reduce 80.00%	−100,211	−0.00
≡	AAOI – APPLIED OPTOELECTRONICS INC	Sell	−11,576	−0.00
≡	PCT – PURECYCLE TECHNOLOGIES INC	Reduce 65.00%	−38,106	−0.00
≡	FRMI – FERMI INC	Reduce 74.00%	−44,734	−0.00
≡	ANDG – ANDERSEN GROUP INC	Reduce 20.00%	−12,600	−0.00
≡	PPTA – PERPETUA RESOURCES CORP	Sell	−11,406	−0.00
≡	FICO – FAIR ISAAC CORP	Sell	−133	−0.00
≡	ROIV – ROIVANT SCIENCES LTD	Sell	−9,492	−0.00
≡	PNFP – PINNACLE FINL PARTNERS INC	Sell	−2,153	−0.00
≡	MP – MP MATERIALS CORP	Reduce 24.00%	−2,926	−0.00
≡	FRMM – ETHZILLA CORPORATION	Sell	−35,482	−0.00
≡	NAK – NORTHERN DYNASTY MINERALS LT	Sell	−64,305	−0.00
≡	OPENW – OPENDOOR TECHNOLOGIES INC	Reduce 42.00%	−13,957	−0.00
Q4 2025filed Feb 13, 26147 new34 added40 reduced68 exited
≡	SW – SMURFIT WESTROCK PLC	Reduce 69.00%	−5,344,942	−3.62
≡	RSP – INVESCO EXCHANGE TRADED FD T	Reduce 87.00%	−725,548	−2.01
≡	F 0 03/15/26 – FORD MTR CO	Sell	0	−1.96
≡	FXI – ISHARES TR	Reduce 90.00%	−2,900,000	−1.75
≡	FLUT – FLUTTER ENTMT PLC	Reduce 81.00%	−397,403	−1.54
≡	KWEBCALL – KRANESHARES TRUST	Sell	−2,400,000	−1.44
≡	SO 4.5 06/15/27 – SOUTHERN CO	Sell	0	−1.34
≡	TLTCALL – ISHARES TR	Sell	−1,000,000	−1.27
≡	ARMK – ARAMARK	Sell	−2,270,287	−1.24
≡	IBKR – INTERACTIVE BROKERS GROUP IN	Reduce 51.00%	−812,577	−0.98
≡	DISCALL – DISNEY WALT CO	Reduce 85.00%	−555,705	−0.94
≡	SPYPUT – SPDR S&P 500 ETF TR	Reduce 25.00%	−47,347	−0.67
≡	IEF – ISHARES TR	Sell	−472,599	−0.65
≡	SPYPUT – SPDR S&P 500 ETF TR	Reduce 21.00%	−39,000	−0.61
≡	SNOW – SNOWFLAKE INC	Reduce 65.00%	−167,888	−0.60
≡	IPG – INTERPUBLIC GROUP COS INC	Sell	−1,451,103	−0.58
≡	MRUS 10/21/22 P30 – MERUS N V	Sell	−405,000	−0.54
≡	SGI – SOMNIGROUP INTERNATIONAL INC	Reduce 65.00%	−405,391	−0.52
≡	PONYCALL – PONY AI INC	Reduce 52.00%	−1,078,999	−0.50
≡	CVLT – COMMVAULT SYS INC	Reduce 68.00%	−147,657	−0.48
≡	PONYCALL – PONY AI INC	Reduce 41.00%	−847,285	−0.46
≡	NET 0 08/15/26 – CLOUDFLARE INC	Sell	0	−0.44
≡	07WA – MR COOPER GROUP INC	Sell	−146,456	−0.44
≡	VRNA – VERONA PHARMA PLC	Sell	−285,185	−0.43
≡	BGC – BGC GROUP INC	Reduce 52.00%	−2,284,932	−0.37
≡	SPNS 09/16/16 P15 – SAPIENS INTL CORP N V	Sell	−603,291	−0.37
≡	KRMN – KARMAN HLDGS INC	Reduce 97.00%	−354,737	−0.37
≡	RUN 4 03/01/30 – SUNRUN INC	Sell	0	−0.35
≡	KKR – KKR & CO INC	Sell	−186,607	−0.35
≡	CRCL – CIRCLE INTERNET GROUP INC	Reduce 74.00%	−150,758	−0.33
≡	VMEO – VIMEO INC	Sell	−2,854,340	−0.32
≡	FSLRCALL – FIRST SOLAR INC	Sell	−100,000	−0.31
≡	AKAM 0.375 09/01/27 – AKAMAI TECHNOLOGIES INC	Sell	0	−0.31
≡	GJB – STEELCASE INC	Sell	−1,266,380	−0.31
≡	SAIL – SAILPOINT INC	Reduce 67.00%	−871,448	−0.31
≡	IAS – INTEGRAL AD SCIENCE HLDNG CO	Sell	−1,990,000	−0.29
≡	JBTM 0.25 05/15/26 – JBT MAREL CORPORATION	Sell	0	−0.29
≡	ETR – ENTERGY CORP NEW	Reduce 54.00%	−181,791	−0.28
≡	DD – DUPONT DE NEMOURS INC	Reduce 8.00%	−32,000	−0.27
≡	DDOG – DATADOG INC	Reduce 11.00%	−48,556	−0.27
≡	CTRE – CARETRUST REIT INC	Sell	−525,656	−0.26
≡	AMRZ – AMRIZE LTD	Reduce 56.00%	−333,333	−0.25
≡	8QRCALL – CONFLUENT INC	Reduce 56.00%	−1,049,400	−0.24
≡	KEY – KEYCORP	Sell	−880,100	−0.23
≡	TPG – TPG INC	Sell	−276,460	−0.23
≡	AS – AMER SPORTS INC	Sell	−456,620	−0.23
≡	GFL – GFL ENVIRONMENTAL INC	Reduce 16.00%	−142,380	−0.23
≡	SRAD – SPORTRADAR GROUP AG	Sell	−585,620	−0.22
≡	ALL – ALLSTATE CORP	Sell	−70,070	−0.21
≡	BKNG – BOOKING HOLDINGS INC	Sell	−2,500	−0.19
≡	WAY – WAYSTAR HLDG CORP	Sell	−337,554	−0.18
≡	FIGR – FIGURE TECHNOLOGY SOLUTIO	Reduce 6.00%	−135,784	−0.16
≡	AMAT – APPLIED MATLS INC	Sell	−55,464	−0.16
≡	PERFORMANT HEALTHCARE INC	Sell	−1,384,600	−0.15
≡	ADT – ADT INC DEL	Sell	−1,222,222	−0.15
≡	NIQ – NIQ GLOBAL INTELLIGENCE PLC	Sell	−652,260	−0.15
≡	HON – HONEYWELL INTL INC	Reduce 29.00%	−28,945	−0.14
≡	BLSH – BULLISH	Reduce 47.00%	−97,060	−0.14
≡	STUB – STUBHUB HLDGS INC	Reduce 44.00%	−387,816	−0.13
≡	ADI – ANALOG DEVICES INC	Reduce 62.00%	−35,000	−0.13
≡	TGNA – TEGNA INC	Reduce 92.00%	−437,827	−0.13
≡	RUNCALL – SUNRUN INC	Reduce 11.00%	−250,000	−0.13
≡	SARO – STANDARDAERO INC	Reduce 38.00%	−261,408	−0.13
≡	SFD – SMITHFIELD FOODS INC	Sell	−368,940	−0.12
≡	HN9 – HANESBRANDS INC	Sell	−1,175,096	−0.11
≡	GS – GOLDMAN SACHS GROUP INC	Sell	−9,561	−0.11
≡	FCNCA – FIRST CTZNS BANCSHARES INC D	Sell	−3,724	−0.09
≡	LAZ – LAZARD INC	Sell	−124,750	−0.09
≡	FIG – FIGMA INC	Sell	−122,650	−0.09
≡	WBD – WARNER BROS DISCOVERY INC	Reduce 70.00%	−350,000	−0.09
≡	SFNC – SIMMONS 1ST NATL CORP	Sell	−324,550	−0.09
≡	KLAR – KLARNA GROUP PLC	Sell	−155,678	−0.08
≡	INTU – INTUIT	Sell	−8,191	−0.08
≡	SHLS – SHOALS TECHNOLOGIES GROUP IN	Sell	−750,000	−0.08
≡	WT 3.25 06/15/26 – WISDOMTREE INC	Sell	0	−0.07
≡	CUBI – CUSTOMERS BANCORP INC	Sell	−78,560	−0.07
≡	HUM – HUMANA INC	Reduce 16.00%	−9,414	−0.07
≡	NTSK – NETSKOPE INC	Sell	−215,222	−0.07
≡	CAMT – CAMTEK LTD	Sell	−44,600	−0.07
≡	HNGE – HINGE HEALTH INC	Sell	−78,560	−0.05
≡	AIRO – AIRO GROUP HLDGS INC	Sell	−198,274	−0.05
≡	ARX – ACCELERANT HOLDINGS	Sell	−225,000	−0.05
≡	BRCB – BLACK ROCK COFFEE BAR INC	Reduce 12.00%	−47,710	−0.04
≡	HG – HAMILTON INSURANCE GROUP LTD	Sell	−120,000	−0.04
≡	CIFR – CIPHER MINING INC	Sell	−207,635	−0.04
≡	MNTN – MNTN INC	Sell	−128,560	−0.03
≡	LQD – ISHARES TR	Sell	−20,000	−0.03
≡	HTFL – HEARTFLOW INC	Sell	−65,896	−0.03
≡	HOUS 03/17/23 C15 – ANYWHERE REAL ESTATE INC	Sell	−199,612	−0.03
≡	VVX – V2X INC	Reduce 13.00%	−14,100	−0.03
≡	ALNY – ALNYLAM PHARMACEUTICALS INC	Sell	−4,295	−0.03
≡	OSCR – OSCAR HEALTH INC	Sell	−92,100	−0.02
≡	CAI – CARIS LIFE SCIENCES INC	Sell	−55,650	−0.02
≡	MH – MCGRAW HILL INC	Sell	−125,000	−0.02
≡	U – UNITY SOFTWARE INC	Reduce 70.00%	−35,118	−0.02
≡	MDB – MONGODB INC	Reduce 20.00%	−7,145	−0.02
≡	WOLFCALL – WOLFSPEED INC	Reduce 90.00%	−5,277,100	0.02
≡	HGTY – HAGERTY INC	Sell	−102,611	−0.02
≡	INDV – INDIVIOR PLC	Reduce 15.00%	−199,413	0.01
≡	TGT – TARGET CORP	Sell	−11,732	−0.01
≡	CHYM – CHIME FINL INC	Sell	−47,562	−0.01
≡	MMYT – MAKEMYTRIP LIMITED MAURITIUS	Sell	−9,600	−0.01
≡	BRO – BROWN & BROWN INC	Sell	−8,500	−0.01
≡	PTRN – PATTERN GROUP INC	Sell	−50,000	−0.01
≡	PTB – POTBELLY CORP	Sell	−23,400	−0.01
≡	JCI – JOHNSON CTLS INTL PLC	Sell	−2,507	−0.00
≡	COMP – COMPASS INC	Sell	−21,669	−0.00
≡	FICO – FAIR ISAAC CORP	Reduce 20.00%	−34	−0.00
Q3 2025filed Nov 14, 2595 new35 added34 reduced80 exited
≡	FSLR – FIRST SOLAR INC	Reduce 97.00%	−1,584,432	−3.20
≡	SPY – SPDR S&P 500 ETF TR	Reduce 82.00%	−439,722	−3.20
≡	FSLRCALL – FIRST SOLAR INC	Reduce 94.00%	−1,538,200	−3.06
≡	IWMPUT – ISHARES TR	Sell	−1,050,000	−2.82
≡	QQQCALL – INVESCO QQQ TR	Sell	−400,000	−2.74
≡	SPYPUT – SPDR S&P 500 ETF TR	Reduce 65.00%	−348,500	−2.34
≡	LBRDK – LIBERTY BROADBAND CORP	Sell	−1,440,391	−1.76
≡	XLPPUT – SELECT SECTOR SPDR TR	Sell	−1,400,000	−1.41
≡	BRO – BROWN & BROWN INC	Reduce 99.00%	−991,500	−1.37
≡	XLIPUT – SELECT SECTOR SPDR TR	Sell	−700,000	−1.28
≡	GFL – GFL ENVIRONMENTAL INC	Reduce 69.00%	−1,977,374	−1.20
≡	AER – AERCAP HOLDINGS NV	Sell	−816,489	−1.19
≡	EFAPUT – ISHARES TR	Sell	−1,000,000	−1.11
≡	GRAB – GRAB HOLDINGS LIMITED	Sell	−14,677	−0.92
≡	SARO – STANDARDAERO INC	Reduce 74.00%	−1,995,776	−0.79
≡	ETR – ENTERGY CORP NEW	Reduce 69.00%	−740,284	−0.67
≡	GEPUT – GE AEROSPACE	Sell	−200,000	−0.64
≡	AMZNCALL – AMAZON COM INC	Reduce 61.00%	−232,858	−0.58
≡	SNAP 0.75 08/01/26 – SNAP INC	Sell	0	−0.57
≡	OKTA 0.125 09/01/25 – OKTA INC	Sell	0	−0.53
≡	W 3.25 09/15/27 – WAYFAIR INC	Sell	0	−0.53
≡	JBTM – JBT MAREL CORPORATION	Sell	−330,306	−0.49
≡	ESGR 08/20/21 C270 – ENSTAR GROUP LIMITED	Sell	−103,411	−0.43
≡	DNB – DUN & BRADSTREET HLDGS INC	Sell	−3,660,959	−0.41
≡	2655787D – BLUEPRINT MEDICINES CORP	Sell	−250,000	−0.40
≡	RIVN 3.625 10/15/30 – RIVIAN AUTOMOTIVE INC	Sell	0	−0.39
≡	ATI – ATI INC	Sell	−362,695	−0.39
≡	CRH – CRH PLC	Reduce 70.00%	−415,300	−0.37
≡	BL 1 06/01/29 – BLACKLINE INC	Sell	0	−0.37
≡	GMPUT – GENERAL MTRS CO	Sell	−500,000	−0.31
≡	CRCL – CIRCLE INTERNET GROUP INC	Reduce 34.00%	−102,535	−0.31
≡	DAY 0.25 03/15/26 – DAYFORCE INC	Sell	0	−0.30
≡	CP – CANADIAN PACIFIC KANSAS CITY	Sell	−301,837	−0.30
≡	SNDK – SANDISK CORP	Sell	−526,825	−0.30
≡	SPRINGWORKS THERAPEUTICS INC	Sell	−501,989	−0.29
≡	PRMB – PRIMO BRANDS CORPORATION	Sell	−759,800	−0.28
≡	KEL – KELLANOVA	Sell	−280,083	−0.28
≡	FPUT – FORD MTR CO	Sell	−2,000,000	−0.27
≡	NKE – NIKE INC	Sell	−302,320	−0.27
≡	AZEK – AZEK CO INC	Sell	−383,866	−0.26
≡	AVDX – AVIDXCHANGE HOLDINGS INC	Sell	−2,079,567	−0.25
≡	WWD – WOODWARD INC	Sell	−82,427	−0.25
≡	IEX – IDEX CORP	Sell	−111,420	−0.24
≡	CSX – CSX CORP	Sell	−592,799	−0.24
≡	KKR – KKR & CO INC	Reduce 46.00%	−156,578	−0.22
≡	JCI – JOHNSON CTLS INTL PLC	Reduce 98.00%	−161,803	−0.21
≡	ULS – UL SOLUTIONS INC	Reduce 37.00%	−276,736	−0.20
≡	E2OPEN PARENT HOLDINGS INC	Sell	−4,900,000	−0.20
≡	SKAA – SKECHERS U S A INC	Sell	−250,000	−0.20
≡	LOAR – LOAR HOLDINGS INC	Sell	−172,564	−0.18
≡	MSFT – MICROSOFT CORP	Reduce 32.00%	−48,257	−0.18
≡	NOC – NORTHROP GRUMMAN CORP	Sell	−28,000	−0.17
≡	OC – OWENS CORNING NEW	Sell	−97,261	−0.17
≡	UNH – UNITEDHEALTH GROUP INC	Reduce 53.00%	−52,570	−0.15
≡	CRWV – COREWEAVE INC	Sell	−75,692	−0.15
≡	GMECALL – GAMESTOP CORP NEW	Sell	−500,000	−0.15
≡	SMA – SMARTSTOP SELF STORAG REIT I	Sell	−328,428	−0.15
≡	TG7 – TRIUMPH GROUP INC NEW	Sell	−459,243	−0.15
≡	GGAL – GRUPO FINANCIERO GALICIA S.A	Sell	−228,252	−0.14
≡	K4F – ONESTREAM INC	Reduce 48.00%	−303,200	−0.14
≡	TTAN – SERVICETITAN INC	Sell	−100,000	−0.13
≡	SRAD – SPORTRADAR GROUP AG	Reduce 42.00%	−431,568	−0.13
≡	RTX – RTX CORPORATION	Sell	−71,795	−0.13
≡	ARCC – ARES ACQUISITION CORP II	Sell	−900,000	−0.13
≡	WOLF 0.25 02/15/28 – WOLFSPEED INC	Sell	0	−0.12
≡	CTRI – CENTURI HOLDINGS INC	Sell	−400,000	−0.11
≡	UBER – UBER TECHNOLOGIES INC	Reduce 37.00%	−146,881	−0.11
≡	WBA – WALGREENS BOOTS ALLIANCE INC	Sell	−750,000	−0.11
≡	WDC – WESTERN DIGITAL CORP	Sell	−134,323	−0.11
≡	KRMN – KARMAN HLDGS INC	Reduce 22.00%	−100,000	0.08
≡	LOW – LOWES COS INC	Sell	−30,000	−0.08
≡	GS – GOLDMAN SACHS GROUP INC	Reduce 54.00%	−11,400	−0.08
≡	AS – AMER SPORTS INC	Reduce 27.00%	−169,270	−0.08
≡	RPD – RAPID7 INC	Reduce 65.00%	−249,855	−0.07
≡	KMCM – TITAN AMER SA	Sell	−476,406	−0.07
≡	SNOW – SNOWFLAKE INC	Reduce 6.00%	−15,205	0.07
≡	SLDE – SLIDE INS HLDGS INC	Sell	−250,000	−0.07
≡	FTV – FORTIVE CORP	Sell	−100,000	−0.06
≡	FCNCA – FIRST CTZNS BANCSHARES INC D	Reduce 43.00%	−2,831	−0.06
≡	WOLF 1.875 12/01/29 – WOLFSPEED INC	Sell	0	−0.06
≡	DKNG 0 03/15/28 – DRAFTKINGS INC NEW	Sell	0	−0.06
≡	MRX – MAREX GROUP PLC	Sell	−124,476	−0.06
≡	EQH – EQUITABLE HLDGS INC	Sell	−86,500	−0.06
≡	FDX – FEDEX CORP	Sell	−20,000	−0.06
≡	GLXY – GALAXY DIGITAL INC.	Reduce 12.00%	−37,000	0.05
≡	AHL-PD – ASPEN INSURANCE HOLDINGS LTD	Sell	−120,000	−0.05
≡	WOLF 1.75 05/01/26 – WOLFSPEED INC	Sell	0	−0.05
≡	RKT – ROCKET COS INC	Sell	−250,000	−0.04
≡	EVGO – EVGO INC	Reduce 20.00%	−976,983	0.04
≡	CIFR – CIPHER MINING INC	Reduce 84.00%	−1,092,365	−0.04
≡	CWAN – CLEARWATER ANALYTICS HLDGS I	Sell	−125,000	−0.03
≡	HO1 – HOLOGIC INC	Sell	−39,137	−0.03
≡	BDC – BELDEN INC	Sell	−21,505	−0.03
≡	ECVT – ECOVYST INC	Sell	−286,674	−0.03
≡	AMAT – APPLIED MATLS INC	Reduce 34.00%	−28,049	−0.03
≡	LWAC – LIGHTWAVE ACQUISITION CORP	Sell	−200,000	−0.03
≡	GOGL – GOLDEN OCEAN GROUP LTD	Sell	−250,000	−0.02
≡	BHF – BRIGHTHOUSE FINL INC	Reduce 15.00%	−116,634	−0.02
≡	MIR – MIRION TECHNOLOGIES INC	Sell	−71,700	−0.02
≡	SNAP 0 05/01/27 – SNAP INC	Sell	0	−0.02
≡	NXT – NEXTRACKER INC	Sell	−25,000	−0.02
≡	RDFN – REDFIN CORP	Sell	−94,790	−0.01
≡	IBKR – INTERACTIVE BROKERS GROUP IN	Reduce 29.00%	−649,670	0.01
≡	TSLA – TESLA INC	Sell	−3,209	−0.01
≡	AII – AMERICAN INTEGRITY INS GROUP	Sell	−40,000	−0.01
≡	FICO – FAIR ISAAC CORP	Reduce 69.00%	−373	−0.01
≡	OMDA – OMADA HEALTH INC	Sell	−35,000	−0.01
≡	RBRK – RUBRIK INC.	Sell	−6,672	−0.01
≡	TPG – TPG INC	Reduce 18.00%	−59,375	0.01
≡	BBNX – BETA BIONICS INC	Sell	−25,000	−0.00
≡	KMTS – KESTRA MED TECHNOLOGIES LTD	Sell	−15,000	−0.00
≡	WOLFCALL – WOLFSPEED INC	Sell	−543,500	−0.00
≡	LAZ – LAZARD INC	Reduce 22.00%	−36,000	−0.00
≡	VTRS – VIATRIS INC	Sell	−12,303	−0.00
Q2 2025filed Aug 14, 2594 new56 added34 reduced78 exited
≡	AZNN – ASTRAZENECA PLC	Sell	−2,742,498	−2.94
≡	TLTCALL – ISHARES TR	Sell	−2,150,000	−2.85
≡	FSLR – FIRST SOLAR INC	Reduce 90.00%	−1,433,937	−2.61
≡	GOOG – ALPHABET INC	Sell	−633	−1.44
≡	AAPL – APPLE INC	Reduce 95.00%	−428,869	−1.40
≡	AEP – AMERICAN ELEC PWR CO INC	Sell	−878,960	−1.40
≡	AAPLPUT – APPLE INC	Reduce 83.00%	−375,000	−1.27
≡	SPY – SPDR S&P 500 ETF TR	Reduce 76.00%	−152,222	−1.26
≡	GOOGL – ALPHABET INC	Reduce 95.00%	−470,488	−1.06
≡	XLEPUT – SELECT SECTOR SPDR TR	Sell	−750,000	−1.02
≡	AAPLCALL – APPLE INC	Reduce 56.00%	−250,000	−0.95
≡	SPYCALL – SPDR S&P 500 ETF TR	Reduce 50.00%	−100,000	−0.86
≡	JPM – JPMORGAN CHASE & CO.	Sell	−230,963	−0.83
≡	GS – GOLDMAN SACHS GROUP INC	Reduce 83.00%	−100,442	−0.78
≡	AER – AERCAP HOLDINGS NV	Reduce 36.00%	−463,255	−0.72
≡	NDAQ – NASDAQ INC	Sell	−625,634	−0.69
≡	ASHR – DBX ETF TR	Sell	−1,700,000	−0.66
≡	LPLA – LPL FINL HLDGS INC	Sell	−125,000	−0.60
≡	PENN 2.75 05/15/26 – PENN ENTERTAINMENT INC	Sell	0	−0.52
≡	NETCALL – CLOUDFLARE INC	Sell	−300,000	−0.49
≡	XOPPUT – SPDR SER TR	Sell	−250,000	−0.48
≡	CYBR 10/18/14 P25 – CYBERARK SOFTWARE LTD	Reduce 65.00%	−96,196	−0.47
≡	LVS – LAS VEGAS SANDS CORP	Sell	−806,962	−0.45
≡	ITRI – ITRON INC	Sell	−296,000	−0.45
≡	TANPUT – INVESCO EXCH TRADED FD TR II	Sell	−1,000,000	−0.44
≡	LITE 0.5 06/15/28 – LUMENTUM HLDGS INC	Sell	0	−0.41
≡	NORDSTROM INC	Sell	−1,129,912	−0.40
≡	NBIX – NEUROCRINE BIOSCIENCES INC	Sell	−239,823	−0.39
≡	ED – CONSOLIDATED EDISON INC	Sell	−225,350	−0.36
≡	TECK – TECK RESOURCES LTD	Sell	−667,818	−0.35
≡	GFL – GFL ENVIRONMENTAL INC	Reduce 6.00%	−190,916	−0.35
≡	MCHPCALL – MICROCHIP TECHNOLOGY INC.	Sell	−500,000	−0.35
≡	INSM – INSMED INC	Sell	−307,211	−0.34
≡	FDX – FEDEX CORP	Reduce 82.00%	−91,448	−0.34
≡	VIK – VIKING HOLDINGS LTD	Sell	−557,680	−0.32
≡	ACN – ACCENTURE PLC IRELAND	Reduce 43.00%	−57,223	−0.32
≡	XES 08/19/16 C8 – H & E EQUIPMENT SERVICES INC	Sell	−233,027	−0.32
≡	GLW – CORNING INC	Sell	−470,000	−0.31
≡	PLYA 11/15/19 P10 – PLAYA HOTELS & RESORTS NV	Sell	−1,608,579	−0.31
≡	CP – CANADIAN PACIFIC KANSAS CITY	Reduce 49.00%	−293,123	−0.31
≡	VFH – VANGUARD WORLD FD	Sell	−174,588	−0.30
≡	SLNO – SOLENO THERAPEUTICS INC	Sell	−270,663	−0.28
≡	F 0 03/15/26 – FORD MTR CO	Sell	0	−0.28
≡	HUBS – HUBSPOT INC	Sell	−32,623	−0.27
≡	BERY 12/22/12 P17.5 – BERRY GLOBAL GROUP INC	Sell	−261,662	−0.27
≡	PATTERSON COS INC	Sell	−545,179	−0.25
≡	ALNY – ALNYLAM PHARMACEUTICALS INC	Sell	−60,000	−0.24
≡	AUR – AURORA INNOVATION INC	Sell	−2,357,685	−0.23
≡	INTRA-CELLULAR THERAPIES INC	Sell	−116,588	−0.22
≡	ATSG – AIR TRANSPORT SERVICES GRP I	Sell	−677,819	−0.22
≡	UBERPUT – UBER TECHNOLOGIES INC	Reduce 37.00%	−238,218	−0.21
≡	LEU – CENTRUS ENERGY CORP	Sell	−233,305	−0.21
≡	PTVE 11/20/20 C7.5 – PACTIV EVERGREEN INC	Sell	−790,220	−0.21
≡	ADI – ANALOG DEVICES INC	Reduce 56.00%	−60,000	−0.18
≡	EOLS – EVOLUS INC	Sell	−995,485	−0.17
≡	AMZN – AMAZON COM INC	Reduce 12.00%	−50,783	−0.16
≡	ASTS – AST SPACEMOBILE INC	Sell	−470,000	−0.16
≡	MCK – MCKESSON CORP	Sell	−15,000	−0.15
≡	BSX – BOSTON SCIENTIFIC CORP	Sell	−100,000	−0.15
≡	BSY 0.125 01/15/26 – BENTLEY SYS INC	Sell	0	−0.14
≡	FLUT – FLUTTER ENTMT PLC	Reduce 16.00%	−90,663	−0.13
≡	ALK – ALASKA AIR GROUP INC	Sell	−186,448	−0.13
≡	AKAMCALL – AKAMAI TECHNOLOGIES INC	Sell	−104,400	−0.12
≡	NOW – SERVICENOW INC	Sell	−10,542	−0.12
≡	DHR – DANAHER CORPORATION	Sell	−40,000	−0.12
≡	AA – ALCOA CORP	Sell	−250,192	−0.11
≡	CARR – CARRIER GLOBAL CORPORATION	Sell	−119,636	−0.11
≡	ZWS – ZURN ELKAY WATER SOLNS CORP	Sell	−225,370	−0.11
≡	ITGR – INTEGER HLDGS CORP	Sell	−61,783	−0.11
≡	JD – JD.COM INC	Sell	−175,000	−0.10
≡	RDFN – REDFIN CORP	Reduce 89.00%	−775,440	−0.10
≡	NBIS – NEBIUS GROUP N.V.	Sell	−333,333	−0.10
≡	WDC – WESTERN DIGITAL CORP	Reduce 62.00%	−215,677	−0.10
≡	FCAP – FIRST BANCSHARES INC MISS	Sell	−197,205	−0.10
≡	DESPEGAR COM CORP	Sell	−352,384	−0.10
≡	DASH – DOORDASH INC	Reduce 43.00%	−45,148	−0.10
≡	KEL – KELLANOVA	Reduce 9.00%	−29,036	−0.09
≡	NOC – NORTHROP GRUMMAN CORP	Reduce 22.00%	−7,925	−0.09
≡	LCII – LCI INDS	Sell	−70,740	−0.09
≡	SFD – SMITHFIELD FOODS INC	Sell	−276,560	−0.08
≡	DHI – D R HORTON INC	Sell	−43,700	−0.08
≡	FSUN – FIRSTSUN CAP BANCORP	Sell	−150,000	−0.08
≡	ATI – ATI INC	Reduce 41.00%	−251,189	−0.08
≡	TDY – TELEDYNE TECHNOLOGIES INC	Sell	−9,264	−0.07
≡	KEY – KEYCORP	Reduce 23.00%	−224,500	−0.07
≡	BOW – BOWHEAD SPECIALTY HLDGS INC	Sell	−96,254	−0.06
≡	ALKT – ALKAMI TECHNOLOGY INC	Sell	−148,700	−0.06
≡	UBER – UBER TECHNOLOGIES INC	Reduce 16.00%	−99,802	−0.05
≡	FG – F&G ANNUITIES & LIFE INC	Sell	−100,000	−0.05
≡	UCB – UNITED CMNTY BKS BLAIRSVLE G	Sell	−120,000	−0.05
≡	ADT – ADT INC DEL	Reduce 17.00%	−231,034	−0.04
≡	CSX – CSX CORP	Reduce 9.00%	−59,727	−0.04
≡	PENN – PENN ENTERTAINMENT INC	Sell	−150,000	−0.04
≡	SPNT – SIRIUSPOINT LTD	Sell	−138,678	−0.03
≡	AFRM – AFFIRM HLDGS INC	Sell	−45,000	−0.03
≡	SYRE – SPYRE THERAPEUTICS INC	Sell	−125,000	−0.03
≡	ULS – UL SOLUTIONS INC	Reduce 13.00%	−109,658	−0.03
≡	PSN – PARSONS CORP DEL	Sell	−30,751	−0.03
≡	RUNPUT – SUNRUN INC	Reduce 33.00%	−500,000	−0.03
≡	HLXC – HELIX ACQUISITION CORP II	Sell	−150,000	−0.02
≡	NPB – NORTHPOINTE BANCSHARES INC.	Sell	−100,358	−0.02
≡	RKT – ROCKET COS INC	Reduce 31.00%	−110,400	−0.02
≡	LOAR – LOAR HOLDINGS INC	Reduce 12.00%	−23,792	−0.02
≡	PACB – PACIFIC BIOSCIENCES CALIF IN	Sell	−1,000,000	−0.02
≡	SPSB – SPDR SERIES TRUST	Reduce 51.00%	−33,411	−0.02
≡	PCG – PG&E CORP	Sell	−57,542	−0.01
≡	EFSI – EAGLE FINL SVCS INC	Sell	−25,000	−0.01
≡	SYF – SYNCHRONY FINANCIAL	Reduce 17.00%	−23,441	−0.01
≡	XLF – SELECT SECTOR SPDR TR	Sell	−12,270	−0.01
≡	CBLL – CERIBELL INC	Sell	−25,356	−0.01
≡	SD2 – SANDY SPRING BANCORP INC	Sell	−15,458	−0.01
≡	XAIR – BEYOND AIR INC	Sell	−500,000	−0.00
Q1 2025filed May 15, 25112 new41 added39 reduced67 exited
≡	AKAM 0.125 05/01/25 – AKAMAI TECHNOLOGIES INC	Sell	0	−2.75
≡	GOOGL – ALPHABET INC	Reduce 63.00%	−833,923	−2.67
≡	IWMPUT – ISHARES TR	Reduce 67.00%	−500,000	−1.77
≡	AJG – GALLAGHER ARTHUR J & CO	Sell	−300,000	−1.28
≡	NET 0 08/15/26 – CLOUDFLARE INC	Sell	0	−1.24
≡	W 1 08/15/26 – WAYFAIR INC	Sell	0	−1.22
≡	KWEB – KRANESHARES TRUST	Reduce 92.00%	−2,774,596	−1.21
≡	CRMCALL – SALESFORCE INC	Reduce 66.00%	−197,420	−1.11
≡	SPYPUT – SPDR S&P 500 ETF TR	Reduce 33.00%	−100,000	−1.01
≡	ABNB 0 03/15/26 – AIRBNB INC	Sell	0	−0.89
≡	JD – JD.COM INC	Reduce 90.00%	−1,575,000	−0.81
≡	LQD – ISHARES TR	Reduce 96.00%	−480,000	−0.77
≡	NICEIT 0 09/15/25 – NICE LTD	Sell	0	−0.68
≡	PCG 6 12/01/27 A – PG&E CORP	Sell	−825,000	−0.62
≡	J – JACOBS SOLUTIONS INC	Sell	−298,568	−0.60
≡	SYF – SYNCHRONY FINANCIAL	Reduce 80.00%	−568,936	−0.59
≡	JETSCALL – ETF SER SOLUTIONS	Sell	−1,500,000	−0.57
≡	NCLH 5.375 08/01/25 – NCL CORP LTD	Sell	0	−0.55
≡	VTR – VENTAS INC	Sell	−550,000	−0.49
≡	SRPT – SAREPTA THERAPEUTICS INC	Sell	−230,893	−0.42
≡	EXK – EXACT SCIENCES CORP	Sell	−496,938	−0.42
≡	VLY – VALLEY NATL BANCORP	Sell	−3,000,000	−0.41
≡	K4F – ONESTREAM INC	Reduce 63.00%	−782,150	−0.39
≡	LLY – ELI LILLY & CO	Sell	−33,639	−0.39
≡	ACN – ACCENTURE PLC IRELAND	Reduce 28.00%	−52,313	−0.38
≡	CG – CARLYLE GROUP INC	Sell	−459,585	−0.35
≡	DBXCALL – DROPBOX INC	Sell	−750,000	−0.34
≡	MSFT – MICROSOFT CORP	Sell	−53,287	−0.34
≡	DHR – DANAHER CORPORATION	Reduce 69.00%	−90,472	−0.33
≡	AUB – ATLANTIC UN BANKSHARES CORP	Sell	−575,846	−0.33
≡	BABAPUT – ALIBABA GROUP HLDG LTD	Sell	−250,000	−0.32
≡	TEAM – ATLASSIAN CORPORATION	Sell	−86,160	−0.32
≡	COO – COOPER COS INC	Sell	−225,930	−0.31
≡	EW – EDWARDS LIFESCIENCES CORP	Sell	−250,000	−0.28
≡	VIK – VIKING HOLDINGS LTD	Reduce 38.00%	−342,320	−0.27
≡	DHI – D R HORTON INC	Reduce 73.00%	−118,708	−0.26
≡	DARCALL – DARLING INGREDIENTS INC	Sell	−500,000	−0.25
≡	AER – AERCAP HOLDINGS NV	Reduce 14.00%	−206,593	−0.23
≡	ADC – AGREE RLTY CORP	Sell	−215,000	−0.23
≡	PRVA – PRIVIA HEALTH GROUP INC	Sell	−700,000	−0.21
≡	ONB – OLD NATL BANCORP IND	Reduce 53.00%	−588,717	−0.20
≡	AZNN – ASTRAZENECA PLC	Reduce 13.00%	−413,303	−0.17
≡	CRH – CRH PLC	Reduce 16.00%	−81,502	−0.16
≡	ORA – ORMAT TECHNOLOGIES INC	Sell	−150,000	−0.15
≡	XHB – SPDR SER TR	Sell	−95,100	−0.15
≡	SNY – SANOFI	Sell	−200,000	−0.15
≡	ASB – ASSOCIATED BANC CORP	Sell	−400,000	−0.14
≡	XLB – SELECT SECTOR SPDR TR	Sell	−113,231	−0.14
≡	BA – BOEING CO	Sell	−53,818	−0.14
≡	UBER – UBER TECHNOLOGIES INC	Reduce 29.00%	−265,667	−0.14
≡	CTRE – CARETRUST REIT INC	Sell	−350,000	−0.14
≡	RSP – INVESCO EXCHANGE TRADED FD T	Sell	−50,508	−0.13
≡	INSM – INSMED INC	Reduce 32.00%	−147,878	−0.13
≡	WULF – TERAWULF INC	Sell	−1,525,000	−0.13
≡	RNR – RENAISSANCERE HLDGS LTD	Sell	−32,110	−0.12
≡	TSM – TAIWAN SEMICONDUCTOR MFG LTD	Sell	−40,169	−0.12
≡	IBKR – INTERACTIVE BROKERS GROUP IN	Reduce 11.00%	−24,518	−0.11
≡	ULS – UL SOLUTIONS INC	Reduce 21.00%	−233,746	−0.11
≡	EXC – EXELON CORP	Sell	−200,000	−0.11
≡	DASH – DOORDASH INC	Reduce 32.00%	−48,990	−0.11
≡	RUNCALL – SUNRUN INC	Reduce 10.00%	−175,798	−0.11
≡	NBIS – NEBIUS GROUP N.V.	Reduce 31.00%	−151,784	−0.10
≡	AIG – AMERICAN INTL GROUP INC	Sell	−90,800	−0.10
≡	INFORMATICA INC	Sell	−250,000	−0.10
≡	APLD – APPLIED DIGITAL CORP	Sell	−830,000	−0.10
≡	SMTC – SEMTECH CORP	Sell	−100,000	−0.09
≡	SRE – SEMPRA	Sell	−70,000	−0.09
≡	PENN – PENN ENTERTAINMENT INC	Reduce 64.00%	−263,416	−0.09
≡	SQM – SOCIEDAD QUIMICA Y MINERA DE	Sell	−154,531	−0.08
≡	NXT – NEXTRACKER INC	Sell	−153,282	−0.08
≡	XLU – SELECT SECTOR SPDR TR	Sell	−72,000	−0.08
≡	IYR – ISHARES TR	Sell	−54,400	−0.08
≡	MAGN – MAGNERA CORP	Sell	−275,000	−0.08
≡	KYMR – KYMERA THERAPEUTICS INC	Sell	−120,373	−0.07
≡	CBOE – CBOE GLOBAL MKTS INC	Sell	−23,588	−0.07
≡	WASH – WASHINGTON TR BANCORP INC	Sell	−135,000	−0.06
≡	CSX – CSX CORP	Reduce 8.00%	−53,474	−0.06
≡	FVR – FRONTVIEW REIT INC	Sell	−220,000	−0.06
≡	SYRE – SPYRE THERAPEUTICS INC	Reduce 50.00%	−125,000	−0.06
≡	U 0 11/15/26 – UNITY SOFTWARE INC	Sell	0	−0.06
≡	BKNG – BOOKING HOLDINGS INC	Reduce 28.00%	−592	−0.06
≡	ALL – ALLSTATE CORP	Reduce 30.00%	−21,100	−0.06
≡	HLXC – HELIX ACQUISITION CORP II	Reduce 68.00%	−325,114	−0.05
≡	UNH – UNITEDHEALTH GROUP INC	Reduce 9.00%	−6,813	−0.05
≡	PACB – PACIFIC BIOSCIENCES CALIF IN	Reduce 58.00%	−1,372,265	−0.05
≡	LOAR – LOAR HOLDINGS INC	Reduce 13.00%	−28,644	−0.05
≡	DCOM – DIME CMNTY BANCSHARES INC	Sell	−100,000	−0.05
≡	TDY – TELEDYNE TECHNOLOGIES INC	Reduce 41.00%	−6,442	−0.04
≡	TOST – TOAST INC	Sell	−77,184	−0.04
≡	SE – SEA LTD	Sell	−25,449	−0.04
≡	PEG – PUBLIC SVC ENTERPRISE GRP IN	Sell	−30,000	−0.04
≡	SMCICALL – SUPER MICRO COMPUTER INC	Sell	−75,000	−0.03
≡	IREN – IREN LIMITED	Sell	−232,018	−0.03
≡	THRY – THRYV HLDGS INC	Sell	−150,000	−0.03
≡	GXO – GXO LOGISTICS INCORPORATED	Sell	−50,000	−0.03
≡	SPRINGWORKS THERAPEUTICS INC	Reduce 24.00%	−143,638	−0.03
≡	INGM – INGRAM MICRO HLDG CORP	Sell	−100,000	−0.03
≡	HG – HAMILTON INSURANCE GROUP LTD	Reduce 50.00%	−100,000	−0.03
≡	KLC – KINDERCARE LEARNING COMPANIE	Sell	−100,000	−0.03
≡	PCG – PG&E CORP	Reduce 47.00%	−51,435	−0.02
≡	JOBY – JOBY AVIATION INC	Sell	−134,957	−0.02
≡	UPB – UPSTREAM BIO INC	Sell	−46,350	−0.01
≡	EOLS – EVOLUS INC	Reduce 10.00%	−104,515	−0.01
≡	SEDG – SOLAREDGE TECHNOLOGIES INC	Sell	−34,200	−0.01
≡	SEPN – SEPTERNA INC	Sell	−10,000	−0.00
≡	XAIR – BEYOND AIR INC	Reduce 50.00%	−500,000	−0.00

Hist	Stock	Activity	Share change	% change to portfolio
Q1 2026filed May 15, 26113 new53 added66 reduced94 exited
≡	SPOT 0 03/15/26 – SPOTIFY USA INC	Sell	−194,500,000	−2.56
≡	XOPPUT – SPDR SERIES TRUST	Reduce 64.00%	−2,093,800	−2.43
≡	CFLT 0 01/15/27 – CONFLUENT INC	Sell	−164,927,000	−1.86
≡	DBX 0 03/01/26 – DROPBOX INC	Sell	−138,750,000	−1.59
≡	DAY – DAYFORCE INC	Sell	−1,489,221	−1.19
≡	CRWVPUT – COREWEAVE INC	Reduce 74.00%	−1,280,740	−1.05
≡	EXK – EXACT SCIENCES CORP	Sell	−864,009	−1.02
≡	CYBR 10/18/14 P25 – CYBERARK SOFTWARE LTD	Sell	−196,092	−1.01
≡	SPYPUT – STATE STR SPDR S&P 500 ETF T	Reduce 83.00%	−125,000	−1.01
≡	NGDN – NEW GOLD INC CDA	Sell	−9,691,998	−0.98
≡	VAC 0 01/15/26 – MARRIOTT VACATIONS WORLDWIDE	Sell	−83,609,000	−0.97
≡	SMHPUT – VANECK ETF TRUST	Reduce 77.00%	−224,700	−0.94
≡	CRM – SALESFORCE INC	Reduce 30.00%	−157,955	−0.85
≡	RPD 0.25 03/15/27 – RAPID7 INC	Sell	−77,500,000	−0.85
≡	SYU1 – SYNOVUS FINL CORP	Sell	−1,438,381	−0.83
≡	AL – AIR LEASE CORP	Sell	−1,109,293	−0.83
≡	CMA – COMERICA INC	Sell	−748,994	−0.75
≡	CDTX – CIDARA THERAPEUTICS INC	Sell	−275,000	−0.70
≡	AVIDITY BIOSCIENCES INC	Sell	−840,976	−0.70
≡	FIGR – FIGURE TECHNOLOGY SOLUTIO	Reduce 52.00%	−1,097,698	−0.62
≡	MSFT – MICROSOFT CORP	Reduce 19.00%	−51,075	−0.61
≡	ETSY 0.125 10/01/26 – ETSY INC	Reduce 56.00%	−47,500,000	−0.59
≡	ALLY – ALLY FINL INC	Reduce 57.00%	−962,226	−0.57
≡	JHG – JANUS HENDERSON GROUP PLC	Sell	−996,991	−0.55
≡	9HI – HILLENBRAND INC	Sell	−1,391,980	−0.51
≡	GOOGL – ALPHABET INC	Reduce 10.00%	−65,138	−0.51
≡	INDV – INDIVIOR PLC	Sell	−1,154,452	−0.48
≡	ITT – ITT INC	Reduce 73.00%	−239,650	−0.47
≡	DDOG – DATADOG INC	Reduce 73.00%	−278,769	−0.47
≡	1RG – REV GROUP INC	Sell	−641,910	−0.45
≡	DBRG – DIGITALBRIDGE GROUP INC	Sell	−2,400,000	−0.43
≡	RUN – SUNRUN INC	Reduce 99.00%	−1,980,500	−0.42
≡	LNT 3.875 03/15/26 – ALLIANT ENERGY CORP	Sell	−35,000,000	−0.42
≡	NOVT 6.5 11/01/28 – NOVANTA INC	Sell	−581,067	−0.37
≡	CSN – CSG SYS INTL INC	Sell	−377,410	−0.34
≡	CADE – CADENCE BANK	Sell	−597,348	−0.30
≡	SRE – SEMPRA	Reduce 73.00%	−287,949	−0.29
≡	8QRCALL – CONFLUENT INC	Sell	−813,900	−0.29
≡	DVAX – DYNAVAX TECHNOLOGIES CORP	Sell	−1,569,507	−0.28
≡	JAZZ 2 06/15/26 – JAZZ INVESTMENTS I LTD	Reduce 13.00%	−19,000,000	−0.27
≡	EXC – EXELON CORP	Reduce 83.00%	−518,072	−0.26
≡	WWD – WOODWARD INC	Reduce 45.00%	−81,428	−0.24
≡	XHB – SPDR SERIES TRUST	Sell	−202,579	−0.24
≡	FLUT – FLUTTER ENTMT PLC	Sell	−92,988	−0.23
≡	RSP – INVESCO EXCHANGE TRADED FD T	Sell	−104,067	−0.23
≡	ONB – OLD NATL BANCORP IND	Sell	−855,685	−0.22
≡	ZTS – ZOETIS INC	Sell	−148,448	−0.22
≡	RDNT – RADNET INC	Reduce 24.00%	−136,105	−0.21
≡	TXN – TEXAS INSTRS INC	Sell	−98,191	−0.20
≡	XLF – SELECT SECTOR SPDR TR	Reduce 96.00%	−300,000	−0.19
≡	ZBRA – ZEBRA TECHNOLOGIES CORPORATI	Sell	−66,426	−0.19
≡	XEL – XCEL ENERGY INC	Reduce 31.00%	−223,585	−0.18
≡	DOCN 0 12/01/26 – DIGITALOCEAN HLDGS INC	Reduce 38.00%	−14,253,000	−0.17
≡	SYF – SYNCHRONY FINANCIAL	Sell	−167,394	−0.16
≡	ULS – UL SOLUTIONS INC	Reduce 32.00%	−185,520	−0.16
≡	CRH – CRH PLC	Reduce 42.00%	−84,975	−0.16
≡	UTE0 – CANTALOUPE INC	Sell	−1,251,880	−0.15
≡	SNOW – SNOWFLAKE INC	Reduce 47.00%	−42,424	−0.15
≡	ENPH – ENPHASE ENERGY INC	Sell	−400,000	−0.15
≡	GL – GLOBE LIFE INC	Reduce 59.00%	−85,805	−0.14
≡	FXI – ISHARES TR	Sell	−325,000	−0.14
≡	MDLN – MEDLINE INC	Reduce 19.00%	−293,566	−0.14
≡	MDB – MONGODB INC	Sell	−28,373	−0.14
≡	CNM – CORE & MAIN INC	Reduce 46.00%	−202,017	−0.14
≡	ASTRIA THERAPEUTICS INC	Sell	−873,400	−0.13
≡	GFL – GFL ENVIRONMENTAL INC	Reduce 28.00%	−202,436	−0.12
≡	DIS – DISNEY WALT CO	Reduce 89.00%	−89,482	−0.12
≡	AWK 3.625 06/15/26 – AMERICAN WTR CAP CORP	Sell	−10,000,000	−0.12
≡	AMRZ – AMRIZE LTD	Reduce 67.00%	−177,778	−0.11
≡	RIVNPUT – RIVIAN AUTOMOTIVE INC	Sell	−475,000	−0.11
≡	WOLFCALL – WOLFSPEED INC	Reduce 88.00%	−522,300	−0.11
≡	ALEX – ALEXANDER & BALDWIN INC NEW	Sell	−440,176	−0.11
≡	UBER – UBER TECHNOLOGIES INC	Reduce 16.00%	−57,910	−0.10
≡	FRGE – FORGE GLOBAL HOLDINGS INC	Sell	−198,530	−0.10
≡	CVLT – COMMVAULT SYS INC	Sell	−70,000	−0.10
≡	PTGX – PROTAGONIST THERAPEUTICS INC	Sell	−100,000	−0.10
≡	IBKR – INTERACTIVE BROKERS GROUP IN	Reduce 16.00%	−126,136	−0.10
≡	SAIL – SAILPOINT INC	Sell	−425,000	−0.10
≡	ITRICALL – ITRON INC	Reduce 15.00%	−57,719	−0.09
≡	COIN – COINBASE GLOBAL INC	Sell	−33,984	−0.09
≡	RAL – RALLIANT CORP	Sell	−149,089	−0.09
≡	BETA – BETA TECHNOLOGIES INC	Sell	−268,520	−0.09
≡	TRIP – TRIPADVISOR INC	Sell	−520,000	−0.09
≡	ORA – ORMAT TECHNOLOGIES INC	Sell	−68,190	−0.09
≡	SGI – SOMNIGROUP INTERNATIONAL INC	Reduce 19.00%	−41,203	−0.08
≡	PLYM – PLYMOUTH INDL REIT INC	Sell	−313,225	−0.08
≡	TSLA – TESLA INC	Reduce 6.00%	−3,568	−0.08
≡	FUN – SIX FLAGS ENTERTAINMENT CORP	Sell	−440,000	−0.08
≡	Q – QNITY ELECTRONICS INC	Sell	−80,000	−0.08
≡	TTWO – TAKE-TWO INTERACTIVE SOFTWAR	Sell	−25,478	−0.08
≡	RDN – RADIAN GROUP INC	Sell	−178,767	−0.07
≡	WOLFCALL – WOLFSPEED INC	Reduce 58.00%	−340,580	−0.07
≡	ETR – ENTERGY CORP NEW	Reduce 50.00%	−78,621	−0.07
≡	ETOR – ETORO GROUP LTD	Sell	−172,220	−0.07
≡	STUB – STUBHUB HLDGS INC	Reduce 74.00%	−361,599	−0.07
≡	ADI – ANALOG DEVICES INC	Sell	−21,400	−0.07
≡	CNP 4.25 08/15/26 – CENTERPOINT ENERGY INC	Sell	−5,000,000	−0.06
≡	D – DOMINION ENERGY INC	Sell	−91,323	−0.06
≡	AIG – AMERICAN INTL GROUP INC	Reduce 19.00%	−36,075	−0.06
≡	VVX – V2X INC	Sell	−92,800	−0.06
≡	GSAT – GLOBALSTAR INC	Sell	−78,881	−0.06
≡	BKU – BANKUNITED INC	Reduce 76.00%	−98,361	−0.05
≡	BL – BLACKLINE INC	Sell	−75,000	−0.05
≡	GEHC – GE HEALTHCARE TECHNOLOGIES I	Sell	−47,298	−0.04
≡	LION – LIONSGATE STUDIOS CORP	Sell	−400,972	−0.04
≡	ROG – ROGERS CORP	Sell	−37,197	−0.04
≡	VKTX – VIKING THERAPEUTICS INC	Sell	−90,000	−0.04
≡	PCH – POTLATCHDELTIC CORPORATION	Sell	−75,900	−0.03
≡	AERO – GRUPO AEROMEXICO SAB DE CV	Sell	−125,000	−0.03
≡	FLR – FLUOR CORP	Reduce 58.00%	−71,238	−0.03
≡	WLTH – WEALTHFRONT CORP	Sell	−182,960	−0.03
≡	PD – PAGERDUTY INC	Sell	−184,592	−0.03
≡	PZZA – PAPA JOHNS INTL INC	Sell	−62,731	−0.03
≡	OKLO – OKLO INC	Sell	−32,147	−0.03
≡	MTZ – MASTEC INC	Reduce 73.00%	−10,773	−0.02
≡	MIAX – MIAMI INTL HLDGS INC	Reduce 14.00%	−21,960	−0.02
≡	ENVXCALL – ENOVIX CORPORATION	Sell	−250,000	−0.02
≡	CMCSA – COMCAST CORP NEW	Reduce 80.00%	−59,051	−0.02
≡	CORZW – CORE SCIENTIFIC INC NEW	Reduce 18.00%	−188,484	−0.02
≡	RBRK – RUBRIK INC.	Sell	−21,971	−0.02
≡	J – JACOBS SOLUTIONS INC	Reduce 81.00%	−10,505	−0.02
≡	CMS – CMS ENERGY CORP	Reduce 7.00%	−71,978	−0.02
≡	SMR – NUSCALE PWR CORP	Reduce 53.00%	−79,851	−0.02
≡	RPD – RAPID7 INC	Reduce 7.00%	−9,845	−0.02
≡	CRL – CHARLES RIV LABS INTL INC	Sell	−6,778	−0.02
≡	LNC – LINCOLN NATL CORP IND	Reduce 79.00%	−26,728	−0.01
≡	AAMI – ACADIAN ASSET MANAGEMENT INC	Reduce 12.00%	−88,560	−0.01
≡	LULU – LULULEMON ATHLETICA INC	Reduce 66.00%	−4,775	−0.01
≡	GO – GROCERY OUTLET HLDG CORP	Reduce 73.00%	−100,439	−0.01
≡	EME – EMCOR GROUP INC	Reduce 84.00%	−1,693	−0.01
≡	ENPH 0 03/01/26 – ENPHASE ENERGY INC	Sell	−1,000,000	−0.01
≡	FWONA – LIBERTY MEDIA CORP DEL	Sell	−10,200	−0.01
≡	CPNG – COUPANG INC	Reduce 21.00%	−19,661	−0.01
≡	VIA – VIA TRANSN INC	Sell	−30,000	−0.01
≡	SHOP – SHOPIFY INC	Sell	−5,376	−0.01
≡	WSC – WILLSCOT HLDGS CORP	Sell	−45,138	−0.01
≡	RBLX – ROBLOX CORP	Sell	−10,335	−0.01
≡	BLDR – BUILDERS FIRSTSOURCE INC	Reduce 73.00%	−7,172	−0.01
≡	QXO – QXO INC	Sell	−41,095	−0.01
≡	TWO – TWO HBRS INVT CORP	Sell	−71,432	−0.01
≡	TGNA – TEGNA INC	Sell	−36,673	−0.01
≡	KRMN – KARMAN HLDGS INC	Sell	−9,543	−0.01
≡	RKT – ROCKET COS INC	Reduce 69.00%	−30,401	−0.01
≡	U – UNITY SOFTWARE INC	Sell	−14,882	−0.01
≡	CBC – CENTRAL BANCOMPANY	Reduce 16.00%	−17,974	−0.01
≡	BG – BUNGE GLOBAL SA	Reduce 21.00%	−17,836	0.01
≡	ALAB – ASTERA LABS INC	Sell	−3,359	−0.01
≡	CODI – COMPASS DIVERSIFIED	Reduce 80.00%	−100,211	−0.00
≡	AAOI – APPLIED OPTOELECTRONICS INC	Sell	−11,576	−0.00
≡	PCT – PURECYCLE TECHNOLOGIES INC	Reduce 65.00%	−38,106	−0.00
≡	FRMI – FERMI INC	Reduce 74.00%	−44,734	−0.00
≡	ANDG – ANDERSEN GROUP INC	Reduce 20.00%	−12,600	−0.00
≡	PPTA – PERPETUA RESOURCES CORP	Sell	−11,406	−0.00
≡	FICO – FAIR ISAAC CORP	Sell	−133	−0.00
≡	ROIV – ROIVANT SCIENCES LTD	Sell	−9,492	−0.00
≡	PNFP – PINNACLE FINL PARTNERS INC	Sell	−2,153	−0.00
≡	MP – MP MATERIALS CORP	Reduce 24.00%	−2,926	−0.00
≡	FRMM – ETHZILLA CORPORATION	Sell	−35,482	−0.00
≡	NAK – NORTHERN DYNASTY MINERALS LT	Sell	−64,305	−0.00
≡	OPENW – OPENDOOR TECHNOLOGIES INC	Reduce 42.00%	−13,957	−0.00
Q4 2025filed Feb 13, 26147 new34 added40 reduced68 exited
≡	SW – SMURFIT WESTROCK PLC	Reduce 69.00%	−5,344,942	−3.62
≡	RSP – INVESCO EXCHANGE TRADED FD T	Reduce 87.00%	−725,548	−2.01
≡	F 0 03/15/26 – FORD MTR CO	Sell	0	−1.96
≡	FXI – ISHARES TR	Reduce 90.00%	−2,900,000	−1.75
≡	FLUT – FLUTTER ENTMT PLC	Reduce 81.00%	−397,403	−1.54
≡	KWEBCALL – KRANESHARES TRUST	Sell	−2,400,000	−1.44
≡	SO 4.5 06/15/27 – SOUTHERN CO	Sell	0	−1.34
≡	TLTCALL – ISHARES TR	Sell	−1,000,000	−1.27
≡	ARMK – ARAMARK	Sell	−2,270,287	−1.24
≡	IBKR – INTERACTIVE BROKERS GROUP IN	Reduce 51.00%	−812,577	−0.98
≡	DISCALL – DISNEY WALT CO	Reduce 85.00%	−555,705	−0.94
≡	SPYPUT – SPDR S&P 500 ETF TR	Reduce 25.00%	−47,347	−0.67
≡	IEF – ISHARES TR	Sell	−472,599	−0.65
≡	SPYPUT – SPDR S&P 500 ETF TR	Reduce 21.00%	−39,000	−0.61
≡	SNOW – SNOWFLAKE INC	Reduce 65.00%	−167,888	−0.60
≡	IPG – INTERPUBLIC GROUP COS INC	Sell	−1,451,103	−0.58
≡	MRUS 10/21/22 P30 – MERUS N V	Sell	−405,000	−0.54
≡	SGI – SOMNIGROUP INTERNATIONAL INC	Reduce 65.00%	−405,391	−0.52
≡	PONYCALL – PONY AI INC	Reduce 52.00%	−1,078,999	−0.50
≡	CVLT – COMMVAULT SYS INC	Reduce 68.00%	−147,657	−0.48
≡	PONYCALL – PONY AI INC	Reduce 41.00%	−847,285	−0.46
≡	NET 0 08/15/26 – CLOUDFLARE INC	Sell	0	−0.44
≡	07WA – MR COOPER GROUP INC	Sell	−146,456	−0.44
≡	VRNA – VERONA PHARMA PLC	Sell	−285,185	−0.43
≡	BGC – BGC GROUP INC	Reduce 52.00%	−2,284,932	−0.37
≡	SPNS 09/16/16 P15 – SAPIENS INTL CORP N V	Sell	−603,291	−0.37
≡	KRMN – KARMAN HLDGS INC	Reduce 97.00%	−354,737	−0.37
≡	RUN 4 03/01/30 – SUNRUN INC	Sell	0	−0.35
≡	KKR – KKR & CO INC	Sell	−186,607	−0.35
≡	CRCL – CIRCLE INTERNET GROUP INC	Reduce 74.00%	−150,758	−0.33
≡	VMEO – VIMEO INC	Sell	−2,854,340	−0.32
≡	FSLRCALL – FIRST SOLAR INC	Sell	−100,000	−0.31
≡	AKAM 0.375 09/01/27 – AKAMAI TECHNOLOGIES INC	Sell	0	−0.31
≡	GJB – STEELCASE INC	Sell	−1,266,380	−0.31
≡	SAIL – SAILPOINT INC	Reduce 67.00%	−871,448	−0.31
≡	IAS – INTEGRAL AD SCIENCE HLDNG CO	Sell	−1,990,000	−0.29
≡	JBTM 0.25 05/15/26 – JBT MAREL CORPORATION	Sell	0	−0.29
≡	ETR – ENTERGY CORP NEW	Reduce 54.00%	−181,791	−0.28
≡	DD – DUPONT DE NEMOURS INC	Reduce 8.00%	−32,000	−0.27
≡	DDOG – DATADOG INC	Reduce 11.00%	−48,556	−0.27
≡	CTRE – CARETRUST REIT INC	Sell	−525,656	−0.26
≡	AMRZ – AMRIZE LTD	Reduce 56.00%	−333,333	−0.25
≡	8QRCALL – CONFLUENT INC	Reduce 56.00%	−1,049,400	−0.24
≡	KEY – KEYCORP	Sell	−880,100	−0.23
≡	TPG – TPG INC	Sell	−276,460	−0.23
≡	AS – AMER SPORTS INC	Sell	−456,620	−0.23
≡	GFL – GFL ENVIRONMENTAL INC	Reduce 16.00%	−142,380	−0.23
≡	SRAD – SPORTRADAR GROUP AG	Sell	−585,620	−0.22
≡	ALL – ALLSTATE CORP	Sell	−70,070	−0.21
≡	BKNG – BOOKING HOLDINGS INC	Sell	−2,500	−0.19
≡	WAY – WAYSTAR HLDG CORP	Sell	−337,554	−0.18
≡	FIGR – FIGURE TECHNOLOGY SOLUTIO	Reduce 6.00%	−135,784	−0.16
≡	AMAT – APPLIED MATLS INC	Sell	−55,464	−0.16
≡	PERFORMANT HEALTHCARE INC	Sell	−1,384,600	−0.15
≡	ADT – ADT INC DEL	Sell	−1,222,222	−0.15
≡	NIQ – NIQ GLOBAL INTELLIGENCE PLC	Sell	−652,260	−0.15
≡	HON – HONEYWELL INTL INC	Reduce 29.00%	−28,945	−0.14
≡	BLSH – BULLISH	Reduce 47.00%	−97,060	−0.14
≡	STUB – STUBHUB HLDGS INC	Reduce 44.00%	−387,816	−0.13
≡	ADI – ANALOG DEVICES INC	Reduce 62.00%	−35,000	−0.13
≡	TGNA – TEGNA INC	Reduce 92.00%	−437,827	−0.13
≡	RUNCALL – SUNRUN INC	Reduce 11.00%	−250,000	−0.13
≡	SARO – STANDARDAERO INC	Reduce 38.00%	−261,408	−0.13
≡	SFD – SMITHFIELD FOODS INC	Sell	−368,940	−0.12
≡	HN9 – HANESBRANDS INC	Sell	−1,175,096	−0.11
≡	GS – GOLDMAN SACHS GROUP INC	Sell	−9,561	−0.11
≡	FCNCA – FIRST CTZNS BANCSHARES INC D	Sell	−3,724	−0.09
≡	LAZ – LAZARD INC	Sell	−124,750	−0.09
≡	FIG – FIGMA INC	Sell	−122,650	−0.09
≡	WBD – WARNER BROS DISCOVERY INC	Reduce 70.00%	−350,000	−0.09
≡	SFNC – SIMMONS 1ST NATL CORP	Sell	−324,550	−0.09
≡	KLAR – KLARNA GROUP PLC	Sell	−155,678	−0.08
≡	INTU – INTUIT	Sell	−8,191	−0.08
≡	SHLS – SHOALS TECHNOLOGIES GROUP IN	Sell	−750,000	−0.08
≡	WT 3.25 06/15/26 – WISDOMTREE INC	Sell	0	−0.07
≡	CUBI – CUSTOMERS BANCORP INC	Sell	−78,560	−0.07
≡	HUM – HUMANA INC	Reduce 16.00%	−9,414	−0.07
≡	NTSK – NETSKOPE INC	Sell	−215,222	−0.07
≡	CAMT – CAMTEK LTD	Sell	−44,600	−0.07
≡	HNGE – HINGE HEALTH INC	Sell	−78,560	−0.05
≡	AIRO – AIRO GROUP HLDGS INC	Sell	−198,274	−0.05
≡	ARX – ACCELERANT HOLDINGS	Sell	−225,000	−0.05
≡	BRCB – BLACK ROCK COFFEE BAR INC	Reduce 12.00%	−47,710	−0.04
≡	HG – HAMILTON INSURANCE GROUP LTD	Sell	−120,000	−0.04
≡	CIFR – CIPHER MINING INC	Sell	−207,635	−0.04
≡	MNTN – MNTN INC	Sell	−128,560	−0.03
≡	LQD – ISHARES TR	Sell	−20,000	−0.03
≡	HTFL – HEARTFLOW INC	Sell	−65,896	−0.03
≡	HOUS 03/17/23 C15 – ANYWHERE REAL ESTATE INC	Sell	−199,612	−0.03
≡	VVX – V2X INC	Reduce 13.00%	−14,100	−0.03
≡	ALNY – ALNYLAM PHARMACEUTICALS INC	Sell	−4,295	−0.03
≡	OSCR – OSCAR HEALTH INC	Sell	−92,100	−0.02
≡	CAI – CARIS LIFE SCIENCES INC	Sell	−55,650	−0.02
≡	MH – MCGRAW HILL INC	Sell	−125,000	−0.02
≡	U – UNITY SOFTWARE INC	Reduce 70.00%	−35,118	−0.02
≡	MDB – MONGODB INC	Reduce 20.00%	−7,145	−0.02
≡	WOLFCALL – WOLFSPEED INC	Reduce 90.00%	−5,277,100	0.02
≡	HGTY – HAGERTY INC	Sell	−102,611	−0.02
≡	INDV – INDIVIOR PLC	Reduce 15.00%	−199,413	0.01
≡	TGT – TARGET CORP	Sell	−11,732	−0.01
≡	CHYM – CHIME FINL INC	Sell	−47,562	−0.01
≡	MMYT – MAKEMYTRIP LIMITED MAURITIUS	Sell	−9,600	−0.01
≡	BRO – BROWN & BROWN INC	Sell	−8,500	−0.01
≡	PTRN – PATTERN GROUP INC	Sell	−50,000	−0.01
≡	PTB – POTBELLY CORP	Sell	−23,400	−0.01
≡	JCI – JOHNSON CTLS INTL PLC	Sell	−2,507	−0.00
≡	COMP – COMPASS INC	Sell	−21,669	−0.00
≡	FICO – FAIR ISAAC CORP	Reduce 20.00%	−34	−0.00
Q3 2025filed Nov 14, 2595 new35 added34 reduced80 exited
≡	FSLR – FIRST SOLAR INC	Reduce 97.00%	−1,584,432	−3.20
≡	SPY – SPDR S&P 500 ETF TR	Reduce 82.00%	−439,722	−3.20
≡	FSLRCALL – FIRST SOLAR INC	Reduce 94.00%	−1,538,200	−3.06
≡	IWMPUT – ISHARES TR	Sell	−1,050,000	−2.82
≡	QQQCALL – INVESCO QQQ TR	Sell	−400,000	−2.74
≡	SPYPUT – SPDR S&P 500 ETF TR	Reduce 65.00%	−348,500	−2.34
≡	LBRDK – LIBERTY BROADBAND CORP	Sell	−1,440,391	−1.76
≡	XLPPUT – SELECT SECTOR SPDR TR	Sell	−1,400,000	−1.41
≡	BRO – BROWN & BROWN INC	Reduce 99.00%	−991,500	−1.37
≡	XLIPUT – SELECT SECTOR SPDR TR	Sell	−700,000	−1.28
≡	GFL – GFL ENVIRONMENTAL INC	Reduce 69.00%	−1,977,374	−1.20
≡	AER – AERCAP HOLDINGS NV	Sell	−816,489	−1.19
≡	EFAPUT – ISHARES TR	Sell	−1,000,000	−1.11
≡	GRAB – GRAB HOLDINGS LIMITED	Sell	−14,677	−0.92
≡	SARO – STANDARDAERO INC	Reduce 74.00%	−1,995,776	−0.79
≡	ETR – ENTERGY CORP NEW	Reduce 69.00%	−740,284	−0.67
≡	GEPUT – GE AEROSPACE	Sell	−200,000	−0.64
≡	AMZNCALL – AMAZON COM INC	Reduce 61.00%	−232,858	−0.58
≡	SNAP 0.75 08/01/26 – SNAP INC	Sell	0	−0.57
≡	OKTA 0.125 09/01/25 – OKTA INC	Sell	0	−0.53
≡	W 3.25 09/15/27 – WAYFAIR INC	Sell	0	−0.53
≡	JBTM – JBT MAREL CORPORATION	Sell	−330,306	−0.49
≡	ESGR 08/20/21 C270 – ENSTAR GROUP LIMITED	Sell	−103,411	−0.43
≡	DNB – DUN & BRADSTREET HLDGS INC	Sell	−3,660,959	−0.41
≡	2655787D – BLUEPRINT MEDICINES CORP	Sell	−250,000	−0.40
≡	RIVN 3.625 10/15/30 – RIVIAN AUTOMOTIVE INC	Sell	0	−0.39
≡	ATI – ATI INC	Sell	−362,695	−0.39
≡	CRH – CRH PLC	Reduce 70.00%	−415,300	−0.37
≡	BL 1 06/01/29 – BLACKLINE INC	Sell	0	−0.37
≡	GMPUT – GENERAL MTRS CO	Sell	−500,000	−0.31
≡	CRCL – CIRCLE INTERNET GROUP INC	Reduce 34.00%	−102,535	−0.31
≡	DAY 0.25 03/15/26 – DAYFORCE INC	Sell	0	−0.30
≡	CP – CANADIAN PACIFIC KANSAS CITY	Sell	−301,837	−0.30
≡	SNDK – SANDISK CORP	Sell	−526,825	−0.30
≡	SPRINGWORKS THERAPEUTICS INC	Sell	−501,989	−0.29
≡	PRMB – PRIMO BRANDS CORPORATION	Sell	−759,800	−0.28
≡	KEL – KELLANOVA	Sell	−280,083	−0.28
≡	FPUT – FORD MTR CO	Sell	−2,000,000	−0.27
≡	NKE – NIKE INC	Sell	−302,320	−0.27
≡	AZEK – AZEK CO INC	Sell	−383,866	−0.26
≡	AVDX – AVIDXCHANGE HOLDINGS INC	Sell	−2,079,567	−0.25
≡	WWD – WOODWARD INC	Sell	−82,427	−0.25
≡	IEX – IDEX CORP	Sell	−111,420	−0.24
≡	CSX – CSX CORP	Sell	−592,799	−0.24
≡	KKR – KKR & CO INC	Reduce 46.00%	−156,578	−0.22
≡	JCI – JOHNSON CTLS INTL PLC	Reduce 98.00%	−161,803	−0.21
≡	ULS – UL SOLUTIONS INC	Reduce 37.00%	−276,736	−0.20
≡	E2OPEN PARENT HOLDINGS INC	Sell	−4,900,000	−0.20
≡	SKAA – SKECHERS U S A INC	Sell	−250,000	−0.20
≡	LOAR – LOAR HOLDINGS INC	Sell	−172,564	−0.18
≡	MSFT – MICROSOFT CORP	Reduce 32.00%	−48,257	−0.18
≡	NOC – NORTHROP GRUMMAN CORP	Sell	−28,000	−0.17
≡	OC – OWENS CORNING NEW	Sell	−97,261	−0.17
≡	UNH – UNITEDHEALTH GROUP INC	Reduce 53.00%	−52,570	−0.15
≡	CRWV – COREWEAVE INC	Sell	−75,692	−0.15
≡	GMECALL – GAMESTOP CORP NEW	Sell	−500,000	−0.15
≡	SMA – SMARTSTOP SELF STORAG REIT I	Sell	−328,428	−0.15
≡	TG7 – TRIUMPH GROUP INC NEW	Sell	−459,243	−0.15
≡	GGAL – GRUPO FINANCIERO GALICIA S.A	Sell	−228,252	−0.14
≡	K4F – ONESTREAM INC	Reduce 48.00%	−303,200	−0.14
≡	TTAN – SERVICETITAN INC	Sell	−100,000	−0.13
≡	SRAD – SPORTRADAR GROUP AG	Reduce 42.00%	−431,568	−0.13
≡	RTX – RTX CORPORATION	Sell	−71,795	−0.13
≡	ARCC – ARES ACQUISITION CORP II	Sell	−900,000	−0.13
≡	WOLF 0.25 02/15/28 – WOLFSPEED INC	Sell	0	−0.12
≡	CTRI – CENTURI HOLDINGS INC	Sell	−400,000	−0.11
≡	UBER – UBER TECHNOLOGIES INC	Reduce 37.00%	−146,881	−0.11
≡	WBA – WALGREENS BOOTS ALLIANCE INC	Sell	−750,000	−0.11
≡	WDC – WESTERN DIGITAL CORP	Sell	−134,323	−0.11
≡	KRMN – KARMAN HLDGS INC	Reduce 22.00%	−100,000	0.08
≡	LOW – LOWES COS INC	Sell	−30,000	−0.08
≡	GS – GOLDMAN SACHS GROUP INC	Reduce 54.00%	−11,400	−0.08
≡	AS – AMER SPORTS INC	Reduce 27.00%	−169,270	−0.08
≡	RPD – RAPID7 INC	Reduce 65.00%	−249,855	−0.07
≡	KMCM – TITAN AMER SA	Sell	−476,406	−0.07
≡	SNOW – SNOWFLAKE INC	Reduce 6.00%	−15,205	0.07
≡	SLDE – SLIDE INS HLDGS INC	Sell	−250,000	−0.07
≡	FTV – FORTIVE CORP	Sell	−100,000	−0.06
≡	FCNCA – FIRST CTZNS BANCSHARES INC D	Reduce 43.00%	−2,831	−0.06
≡	WOLF 1.875 12/01/29 – WOLFSPEED INC	Sell	0	−0.06
≡	DKNG 0 03/15/28 – DRAFTKINGS INC NEW	Sell	0	−0.06
≡	MRX – MAREX GROUP PLC	Sell	−124,476	−0.06
≡	EQH – EQUITABLE HLDGS INC	Sell	−86,500	−0.06
≡	FDX – FEDEX CORP	Sell	−20,000	−0.06
≡	GLXY – GALAXY DIGITAL INC.	Reduce 12.00%	−37,000	0.05
≡	AHL-PD – ASPEN INSURANCE HOLDINGS LTD	Sell	−120,000	−0.05
≡	WOLF 1.75 05/01/26 – WOLFSPEED INC	Sell	0	−0.05
≡	RKT – ROCKET COS INC	Sell	−250,000	−0.04
≡	EVGO – EVGO INC	Reduce 20.00%	−976,983	0.04
≡	CIFR – CIPHER MINING INC	Reduce 84.00%	−1,092,365	−0.04
≡	CWAN – CLEARWATER ANALYTICS HLDGS I	Sell	−125,000	−0.03
≡	HO1 – HOLOGIC INC	Sell	−39,137	−0.03
≡	BDC – BELDEN INC	Sell	−21,505	−0.03
≡	ECVT – ECOVYST INC	Sell	−286,674	−0.03
≡	AMAT – APPLIED MATLS INC	Reduce 34.00%	−28,049	−0.03
≡	LWAC – LIGHTWAVE ACQUISITION CORP	Sell	−200,000	−0.03
≡	GOGL – GOLDEN OCEAN GROUP LTD	Sell	−250,000	−0.02
≡	BHF – BRIGHTHOUSE FINL INC	Reduce 15.00%	−116,634	−0.02
≡	MIR – MIRION TECHNOLOGIES INC	Sell	−71,700	−0.02
≡	SNAP 0 05/01/27 – SNAP INC	Sell	0	−0.02
≡	NXT – NEXTRACKER INC	Sell	−25,000	−0.02
≡	RDFN – REDFIN CORP	Sell	−94,790	−0.01
≡	IBKR – INTERACTIVE BROKERS GROUP IN	Reduce 29.00%	−649,670	0.01
≡	TSLA – TESLA INC	Sell	−3,209	−0.01
≡	AII – AMERICAN INTEGRITY INS GROUP	Sell	−40,000	−0.01
≡	FICO – FAIR ISAAC CORP	Reduce 69.00%	−373	−0.01
≡	OMDA – OMADA HEALTH INC	Sell	−35,000	−0.01
≡	RBRK – RUBRIK INC.	Sell	−6,672	−0.01
≡	TPG – TPG INC	Reduce 18.00%	−59,375	0.01
≡	BBNX – BETA BIONICS INC	Sell	−25,000	−0.00
≡	KMTS – KESTRA MED TECHNOLOGIES LTD	Sell	−15,000	−0.00
≡	WOLFCALL – WOLFSPEED INC	Sell	−543,500	−0.00
≡	LAZ – LAZARD INC	Reduce 22.00%	−36,000	−0.00
≡	VTRS – VIATRIS INC	Sell	−12,303	−0.00
Q2 2025filed Aug 14, 2594 new56 added34 reduced78 exited
≡	AZNN – ASTRAZENECA PLC	Sell	−2,742,498	−2.94
≡	TLTCALL – ISHARES TR	Sell	−2,150,000	−2.85
≡	FSLR – FIRST SOLAR INC	Reduce 90.00%	−1,433,937	−2.61
≡	GOOG – ALPHABET INC	Sell	−633	−1.44
≡	AAPL – APPLE INC	Reduce 95.00%	−428,869	−1.40
≡	AEP – AMERICAN ELEC PWR CO INC	Sell	−878,960	−1.40
≡	AAPLPUT – APPLE INC	Reduce 83.00%	−375,000	−1.27
≡	SPY – SPDR S&P 500 ETF TR	Reduce 76.00%	−152,222	−1.26
≡	GOOGL – ALPHABET INC	Reduce 95.00%	−470,488	−1.06
≡	XLEPUT – SELECT SECTOR SPDR TR	Sell	−750,000	−1.02
≡	AAPLCALL – APPLE INC	Reduce 56.00%	−250,000	−0.95
≡	SPYCALL – SPDR S&P 500 ETF TR	Reduce 50.00%	−100,000	−0.86
≡	JPM – JPMORGAN CHASE & CO.	Sell	−230,963	−0.83
≡	GS – GOLDMAN SACHS GROUP INC	Reduce 83.00%	−100,442	−0.78
≡	AER – AERCAP HOLDINGS NV	Reduce 36.00%	−463,255	−0.72
≡	NDAQ – NASDAQ INC	Sell	−625,634	−0.69
≡	ASHR – DBX ETF TR	Sell	−1,700,000	−0.66
≡	LPLA – LPL FINL HLDGS INC	Sell	−125,000	−0.60
≡	PENN 2.75 05/15/26 – PENN ENTERTAINMENT INC	Sell	0	−0.52
≡	NETCALL – CLOUDFLARE INC	Sell	−300,000	−0.49
≡	XOPPUT – SPDR SER TR	Sell	−250,000	−0.48
≡	CYBR 10/18/14 P25 – CYBERARK SOFTWARE LTD	Reduce 65.00%	−96,196	−0.47
≡	LVS – LAS VEGAS SANDS CORP	Sell	−806,962	−0.45
≡	ITRI – ITRON INC	Sell	−296,000	−0.45
≡	TANPUT – INVESCO EXCH TRADED FD TR II	Sell	−1,000,000	−0.44
≡	LITE 0.5 06/15/28 – LUMENTUM HLDGS INC	Sell	0	−0.41
≡	NORDSTROM INC	Sell	−1,129,912	−0.40
≡	NBIX – NEUROCRINE BIOSCIENCES INC	Sell	−239,823	−0.39
≡	ED – CONSOLIDATED EDISON INC	Sell	−225,350	−0.36
≡	TECK – TECK RESOURCES LTD	Sell	−667,818	−0.35
≡	GFL – GFL ENVIRONMENTAL INC	Reduce 6.00%	−190,916	−0.35
≡	MCHPCALL – MICROCHIP TECHNOLOGY INC.	Sell	−500,000	−0.35
≡	INSM – INSMED INC	Sell	−307,211	−0.34
≡	FDX – FEDEX CORP	Reduce 82.00%	−91,448	−0.34
≡	VIK – VIKING HOLDINGS LTD	Sell	−557,680	−0.32
≡	ACN – ACCENTURE PLC IRELAND	Reduce 43.00%	−57,223	−0.32
≡	XES 08/19/16 C8 – H & E EQUIPMENT SERVICES INC	Sell	−233,027	−0.32
≡	GLW – CORNING INC	Sell	−470,000	−0.31
≡	PLYA 11/15/19 P10 – PLAYA HOTELS & RESORTS NV	Sell	−1,608,579	−0.31
≡	CP – CANADIAN PACIFIC KANSAS CITY	Reduce 49.00%	−293,123	−0.31
≡	VFH – VANGUARD WORLD FD	Sell	−174,588	−0.30
≡	SLNO – SOLENO THERAPEUTICS INC	Sell	−270,663	−0.28
≡	F 0 03/15/26 – FORD MTR CO	Sell	0	−0.28
≡	HUBS – HUBSPOT INC	Sell	−32,623	−0.27
≡	BERY 12/22/12 P17.5 – BERRY GLOBAL GROUP INC	Sell	−261,662	−0.27
≡	PATTERSON COS INC	Sell	−545,179	−0.25
≡	ALNY – ALNYLAM PHARMACEUTICALS INC	Sell	−60,000	−0.24
≡	AUR – AURORA INNOVATION INC	Sell	−2,357,685	−0.23
≡	INTRA-CELLULAR THERAPIES INC	Sell	−116,588	−0.22
≡	ATSG – AIR TRANSPORT SERVICES GRP I	Sell	−677,819	−0.22
≡	UBERPUT – UBER TECHNOLOGIES INC	Reduce 37.00%	−238,218	−0.21
≡	LEU – CENTRUS ENERGY CORP	Sell	−233,305	−0.21
≡	PTVE 11/20/20 C7.5 – PACTIV EVERGREEN INC	Sell	−790,220	−0.21
≡	ADI – ANALOG DEVICES INC	Reduce 56.00%	−60,000	−0.18
≡	EOLS – EVOLUS INC	Sell	−995,485	−0.17
≡	AMZN – AMAZON COM INC	Reduce 12.00%	−50,783	−0.16
≡	ASTS – AST SPACEMOBILE INC	Sell	−470,000	−0.16
≡	MCK – MCKESSON CORP	Sell	−15,000	−0.15
≡	BSX – BOSTON SCIENTIFIC CORP	Sell	−100,000	−0.15
≡	BSY 0.125 01/15/26 – BENTLEY SYS INC	Sell	0	−0.14
≡	FLUT – FLUTTER ENTMT PLC	Reduce 16.00%	−90,663	−0.13
≡	ALK – ALASKA AIR GROUP INC	Sell	−186,448	−0.13
≡	AKAMCALL – AKAMAI TECHNOLOGIES INC	Sell	−104,400	−0.12
≡	NOW – SERVICENOW INC	Sell	−10,542	−0.12
≡	DHR – DANAHER CORPORATION	Sell	−40,000	−0.12
≡	AA – ALCOA CORP	Sell	−250,192	−0.11
≡	CARR – CARRIER GLOBAL CORPORATION	Sell	−119,636	−0.11
≡	ZWS – ZURN ELKAY WATER SOLNS CORP	Sell	−225,370	−0.11
≡	ITGR – INTEGER HLDGS CORP	Sell	−61,783	−0.11
≡	JD – JD.COM INC	Sell	−175,000	−0.10
≡	RDFN – REDFIN CORP	Reduce 89.00%	−775,440	−0.10
≡	NBIS – NEBIUS GROUP N.V.	Sell	−333,333	−0.10
≡	WDC – WESTERN DIGITAL CORP	Reduce 62.00%	−215,677	−0.10
≡	FCAP – FIRST BANCSHARES INC MISS	Sell	−197,205	−0.10
≡	DESPEGAR COM CORP	Sell	−352,384	−0.10
≡	DASH – DOORDASH INC	Reduce 43.00%	−45,148	−0.10
≡	KEL – KELLANOVA	Reduce 9.00%	−29,036	−0.09
≡	NOC – NORTHROP GRUMMAN CORP	Reduce 22.00%	−7,925	−0.09
≡	LCII – LCI INDS	Sell	−70,740	−0.09
≡	SFD – SMITHFIELD FOODS INC	Sell	−276,560	−0.08
≡	DHI – D R HORTON INC	Sell	−43,700	−0.08
≡	FSUN – FIRSTSUN CAP BANCORP	Sell	−150,000	−0.08
≡	ATI – ATI INC	Reduce 41.00%	−251,189	−0.08
≡	TDY – TELEDYNE TECHNOLOGIES INC	Sell	−9,264	−0.07
≡	KEY – KEYCORP	Reduce 23.00%	−224,500	−0.07
≡	BOW – BOWHEAD SPECIALTY HLDGS INC	Sell	−96,254	−0.06
≡	ALKT – ALKAMI TECHNOLOGY INC	Sell	−148,700	−0.06
≡	UBER – UBER TECHNOLOGIES INC	Reduce 16.00%	−99,802	−0.05
≡	FG – F&G ANNUITIES & LIFE INC	Sell	−100,000	−0.05
≡	UCB – UNITED CMNTY BKS BLAIRSVLE G	Sell	−120,000	−0.05
≡	ADT – ADT INC DEL	Reduce 17.00%	−231,034	−0.04
≡	CSX – CSX CORP	Reduce 9.00%	−59,727	−0.04
≡	PENN – PENN ENTERTAINMENT INC	Sell	−150,000	−0.04
≡	SPNT – SIRIUSPOINT LTD	Sell	−138,678	−0.03
≡	AFRM – AFFIRM HLDGS INC	Sell	−45,000	−0.03
≡	SYRE – SPYRE THERAPEUTICS INC	Sell	−125,000	−0.03
≡	ULS – UL SOLUTIONS INC	Reduce 13.00%	−109,658	−0.03
≡	PSN – PARSONS CORP DEL	Sell	−30,751	−0.03
≡	RUNPUT – SUNRUN INC	Reduce 33.00%	−500,000	−0.03
≡	HLXC – HELIX ACQUISITION CORP II	Sell	−150,000	−0.02
≡	NPB – NORTHPOINTE BANCSHARES INC.	Sell	−100,358	−0.02
≡	RKT – ROCKET COS INC	Reduce 31.00%	−110,400	−0.02
≡	LOAR – LOAR HOLDINGS INC	Reduce 12.00%	−23,792	−0.02
≡	PACB – PACIFIC BIOSCIENCES CALIF IN	Sell	−1,000,000	−0.02
≡	SPSB – SPDR SERIES TRUST	Reduce 51.00%	−33,411	−0.02
≡	PCG – PG&E CORP	Sell	−57,542	−0.01
≡	EFSI – EAGLE FINL SVCS INC	Sell	−25,000	−0.01
≡	SYF – SYNCHRONY FINANCIAL	Reduce 17.00%	−23,441	−0.01
≡	XLF – SELECT SECTOR SPDR TR	Sell	−12,270	−0.01
≡	CBLL – CERIBELL INC	Sell	−25,356	−0.01
≡	SD2 – SANDY SPRING BANCORP INC	Sell	−15,458	−0.01
≡	XAIR – BEYOND AIR INC	Sell	−500,000	−0.00
Q1 2025filed May 15, 25112 new41 added39 reduced67 exited
≡	AKAM 0.125 05/01/25 – AKAMAI TECHNOLOGIES INC	Sell	0	−2.75

Hist

Stock

Activity

Share change

% change to portfolio

Q1 2026filed May 15, 26113 new53 added66 reduced94 exited

≡

SPOT 0 03/15/26 – SPOTIFY USA INC

Sell

−194,500,000

−2.56

≡

XOPPUT – SPDR SERIES TRUST

Reduce 64.00%

−2,093,800

−2.43

≡

CFLT 0 01/15/27 – CONFLUENT INC

Sell

−164,927,000

−1.86

≡

DBX 0 03/01/26 – DROPBOX INC

Sell

−138,750,000

−1.59

≡

DAY – DAYFORCE INC

Sell

−1,489,221

−1.19

≡

CRWVPUT – COREWEAVE INC

Reduce 74.00%

−1,280,740

−1.05

≡

EXK – EXACT SCIENCES CORP

Sell

−864,009

−1.02

≡

CYBR 10/18/14 P25 – CYBERARK SOFTWARE LTD

Sell

−196,092

−1.01

≡

SPYPUT – STATE STR SPDR S&P 500 ETF T

Reduce 83.00%

−125,000

−1.01

≡

NGDN – NEW GOLD INC CDA

Sell

−9,691,998

−0.98

≡

VAC 0 01/15/26 – MARRIOTT VACATIONS WORLDWIDE

Sell

−83,609,000

−0.97

≡

SMHPUT – VANECK ETF TRUST

Reduce 77.00%

−224,700

−0.94

≡

CRM – SALESFORCE INC

Reduce 30.00%

−157,955

−0.85

≡

RPD 0.25 03/15/27 – RAPID7 INC

Sell

−77,500,000

−0.85

≡

SYU1 – SYNOVUS FINL CORP

Sell

−1,438,381

−0.83

≡

AL – AIR LEASE CORP

Sell

−1,109,293

−0.83

≡

CMA – COMERICA INC

Sell

−748,994

−0.75

≡

CDTX – CIDARA THERAPEUTICS INC

Sell

−275,000

−0.70

≡

AVIDITY BIOSCIENCES INC

Sell

−840,976

−0.70

≡

FIGR – FIGURE TECHNOLOGY SOLUTIO

Reduce 52.00%

−1,097,698

−0.62

≡

MSFT – MICROSOFT CORP

Reduce 19.00%

−51,075

−0.61

≡

ETSY 0.125 10/01/26 – ETSY INC

Reduce 56.00%

−47,500,000

−0.59

≡

ALLY – ALLY FINL INC

Reduce 57.00%

−962,226

−0.57

≡

JHG – JANUS HENDERSON GROUP PLC

Sell

−996,991

−0.55

≡

9HI – HILLENBRAND INC

Sell

−1,391,980

−0.51

≡

GOOGL – ALPHABET INC

Reduce 10.00%

−65,138

−0.51

≡

INDV – INDIVIOR PLC

Sell

−1,154,452

−0.48

≡

ITT – ITT INC

Reduce 73.00%

−239,650

−0.47

≡

DDOG – DATADOG INC

Reduce 73.00%

−278,769

−0.47

≡

1RG – REV GROUP INC

Sell

−641,910

−0.45

≡

DBRG – DIGITALBRIDGE GROUP INC

Sell

−2,400,000

−0.43

≡

RUN – SUNRUN INC

Reduce 99.00%

−1,980,500

−0.42

≡

LNT 3.875 03/15/26 – ALLIANT ENERGY CORP

Sell

−35,000,000

−0.42

≡

NOVT 6.5 11/01/28 – NOVANTA INC

Sell

−581,067

−0.37

≡

CSN – CSG SYS INTL INC

Sell

−377,410

−0.34

≡

CADE – CADENCE BANK

Sell

−597,348

−0.30

≡

SRE – SEMPRA

Reduce 73.00%

−287,949

−0.29

≡

8QRCALL – CONFLUENT INC

Sell

−813,900

−0.29

≡

DVAX – DYNAVAX TECHNOLOGIES CORP

Sell

−1,569,507

−0.28

≡

JAZZ 2 06/15/26 – JAZZ INVESTMENTS I LTD

Reduce 13.00%

−19,000,000

−0.27

≡

EXC – EXELON CORP

Reduce 83.00%

−518,072

−0.26

≡

WWD – WOODWARD INC

Reduce 45.00%

−81,428

−0.24

≡

XHB – SPDR SERIES TRUST

Sell

−202,579

−0.24

≡

FLUT – FLUTTER ENTMT PLC

Sell

−92,988

−0.23

≡

RSP – INVESCO EXCHANGE TRADED FD T

Sell

−104,067

−0.23

≡

ONB – OLD NATL BANCORP IND

Sell

−855,685

−0.22

≡

ZTS – ZOETIS INC

Sell

−148,448

−0.22

≡

RDNT – RADNET INC

Reduce 24.00%

−136,105

−0.21

≡

TXN – TEXAS INSTRS INC

Sell

−98,191

−0.20

≡

XLF – SELECT SECTOR SPDR TR

Reduce 96.00%

−300,000

−0.19

≡

ZBRA – ZEBRA TECHNOLOGIES CORPORATI

Sell

−66,426

−0.19

≡

XEL – XCEL ENERGY INC

Reduce 31.00%

−223,585

−0.18

≡

DOCN 0 12/01/26 – DIGITALOCEAN HLDGS INC

Reduce 38.00%

−14,253,000

−0.17

≡

SYF – SYNCHRONY FINANCIAL

Sell

−167,394

−0.16

≡

ULS – UL SOLUTIONS INC

Reduce 32.00%

−185,520

−0.16

≡

CRH – CRH PLC

Reduce 42.00%

−84,975

−0.16

≡

UTE0 – CANTALOUPE INC

Sell

−1,251,880

−0.15

≡

SNOW – SNOWFLAKE INC

Reduce 47.00%

−42,424

−0.15

≡

ENPH – ENPHASE ENERGY INC

Sell

−400,000

−0.15

≡

GL – GLOBE LIFE INC

Reduce 59.00%

−85,805

−0.14

≡

FXI – ISHARES TR

Sell

−325,000

−0.14

≡

MDLN – MEDLINE INC

Reduce 19.00%

−293,566

−0.14

≡

MDB – MONGODB INC

Sell

−28,373

−0.14

≡

CNM – CORE & MAIN INC

Reduce 46.00%

−202,017

−0.14

≡

ASTRIA THERAPEUTICS INC

Sell

−873,400

−0.13

≡

GFL – GFL ENVIRONMENTAL INC

Reduce 28.00%

−202,436

−0.12

≡

DIS – DISNEY WALT CO

Reduce 89.00%

−89,482

−0.12

≡

AWK 3.625 06/15/26 – AMERICAN WTR CAP CORP

Sell

−10,000,000

−0.12

≡

AMRZ – AMRIZE LTD

Reduce 67.00%

−177,778

−0.11

≡

RIVNPUT – RIVIAN AUTOMOTIVE INC

Sell

−475,000

−0.11

≡

WOLFCALL – WOLFSPEED INC

Reduce 88.00%

−522,300

−0.11

≡

ALEX – ALEXANDER & BALDWIN INC NEW

Sell

−440,176

−0.11

≡

UBER – UBER TECHNOLOGIES INC

Reduce 16.00%

−57,910

−0.10

≡

FRGE – FORGE GLOBAL HOLDINGS INC

Sell

−198,530

−0.10

≡

CVLT – COMMVAULT SYS INC

Sell

−70,000

−0.10

≡

PTGX – PROTAGONIST THERAPEUTICS INC

Sell

−100,000

−0.10

≡

IBKR – INTERACTIVE BROKERS GROUP IN

Reduce 16.00%

−126,136

−0.10

≡

SAIL – SAILPOINT INC

Sell

−425,000

−0.10

≡

ITRICALL – ITRON INC

Reduce 15.00%

−57,719

−0.09

≡

COIN – COINBASE GLOBAL INC

Sell

−33,984

−0.09

≡

RAL – RALLIANT CORP

Sell

−149,089

−0.09

≡

BETA – BETA TECHNOLOGIES INC

Sell

−268,520

−0.09

≡

TRIP – TRIPADVISOR INC

Sell

−520,000

−0.09

≡

ORA – ORMAT TECHNOLOGIES INC

Sell

−68,190

−0.09

≡

SGI – SOMNIGROUP INTERNATIONAL INC

Reduce 19.00%

−41,203

−0.08

≡

PLYM – PLYMOUTH INDL REIT INC

Sell

−313,225

−0.08

≡

TSLA – TESLA INC

Reduce 6.00%

−3,568

−0.08

≡

FUN – SIX FLAGS ENTERTAINMENT CORP

Sell

−440,000

−0.08

≡

Q – QNITY ELECTRONICS INC

Sell

−80,000

−0.08

≡

TTWO – TAKE-TWO INTERACTIVE SOFTWAR

Sell

−25,478

−0.08

≡

RDN – RADIAN GROUP INC

Sell

−178,767

−0.07

≡

WOLFCALL – WOLFSPEED INC

Reduce 58.00%

−340,580

−0.07

≡

ETR – ENTERGY CORP NEW

Reduce 50.00%

−78,621

−0.07

≡

ETOR – ETORO GROUP LTD

Sell

−172,220

−0.07

≡

STUB – STUBHUB HLDGS INC

Reduce 74.00%

−361,599

−0.07

≡

ADI – ANALOG DEVICES INC

Sell

−21,400

−0.07

≡

CNP 4.25 08/15/26 – CENTERPOINT ENERGY INC

Sell

−5,000,000

−0.06

≡

D – DOMINION ENERGY INC

Sell

−91,323

−0.06

≡

AIG – AMERICAN INTL GROUP INC

Reduce 19.00%

−36,075

−0.06

≡

VVX – V2X INC

Sell

−92,800

−0.06

≡

GSAT – GLOBALSTAR INC

Sell

−78,881

−0.06

≡

BKU – BANKUNITED INC

Reduce 76.00%

−98,361

−0.05

≡

BL – BLACKLINE INC

Sell

−75,000

−0.05

≡

GEHC – GE HEALTHCARE TECHNOLOGIES I

Sell

−47,298

−0.04

≡

LION – LIONSGATE STUDIOS CORP

Sell

−400,972

−0.04

≡

ROG – ROGERS CORP

Sell

−37,197

−0.04

≡

VKTX – VIKING THERAPEUTICS INC

Sell

−90,000

−0.04

≡

PCH – POTLATCHDELTIC CORPORATION

Sell

−75,900

−0.03

≡

AERO – GRUPO AEROMEXICO SAB DE CV

Sell

−125,000

−0.03

≡

FLR – FLUOR CORP

Reduce 58.00%

−71,238

−0.03

≡

WLTH – WEALTHFRONT CORP

Sell

−182,960

−0.03

≡

PD – PAGERDUTY INC

Sell

−184,592

−0.03

≡

PZZA – PAPA JOHNS INTL INC

Sell

−62,731

−0.03

≡

OKLO – OKLO INC

Sell

−32,147

−0.03

≡

MTZ – MASTEC INC

Reduce 73.00%

−10,773

−0.02

≡

MIAX – MIAMI INTL HLDGS INC

Reduce 14.00%

−21,960

−0.02

≡

ENVXCALL – ENOVIX CORPORATION

Sell

−250,000

−0.02

≡

CMCSA – COMCAST CORP NEW

Reduce 80.00%

−59,051

−0.02

≡

CORZW – CORE SCIENTIFIC INC NEW

Reduce 18.00%

−188,484

−0.02

≡

RBRK – RUBRIK INC.

Sell

−21,971

−0.02

≡

J – JACOBS SOLUTIONS INC

Reduce 81.00%

−10,505

−0.02

≡

CMS – CMS ENERGY CORP

Reduce 7.00%

−71,978

−0.02

≡

SMR – NUSCALE PWR CORP

Reduce 53.00%

−79,851

−0.02

≡

RPD – RAPID7 INC

Reduce 7.00%

−9,845

−0.02

≡

CRL – CHARLES RIV LABS INTL INC

Sell

−6,778

−0.02

≡

LNC – LINCOLN NATL CORP IND

Reduce 79.00%

−26,728

−0.01

≡

AAMI – ACADIAN ASSET MANAGEMENT INC

Reduce 12.00%

−88,560

−0.01

≡

LULU – LULULEMON ATHLETICA INC

Reduce 66.00%

−4,775

−0.01

≡

GO – GROCERY OUTLET HLDG CORP

Reduce 73.00%

−100,439

−0.01

≡

EME – EMCOR GROUP INC

Reduce 84.00%

−1,693

−0.01

≡

ENPH 0 03/01/26 – ENPHASE ENERGY INC

Sell

−1,000,000

−0.01

≡

FWONA – LIBERTY MEDIA CORP DEL

Sell

−10,200

−0.01

≡

CPNG – COUPANG INC

Reduce 21.00%

−19,661

−0.01

≡

VIA – VIA TRANSN INC

Sell

−30,000

−0.01

≡

SHOP – SHOPIFY INC

Sell

−5,376

−0.01

≡

WSC – WILLSCOT HLDGS CORP

Sell

−45,138

−0.01

≡

RBLX – ROBLOX CORP

Sell

−10,335

−0.01

≡

BLDR – BUILDERS FIRSTSOURCE INC

Reduce 73.00%

−7,172

−0.01

≡

QXO – QXO INC

Sell

−41,095

−0.01

≡

TWO – TWO HBRS INVT CORP

Sell

−71,432

−0.01

≡

TGNA – TEGNA INC

Sell

−36,673

−0.01

≡

KRMN – KARMAN HLDGS INC

Sell

−9,543

−0.01

≡

RKT – ROCKET COS INC

Reduce 69.00%

−30,401

−0.01

≡

U – UNITY SOFTWARE INC

Sell

−14,882

−0.01

≡

CBC – CENTRAL BANCOMPANY

Reduce 16.00%

−17,974

−0.01

≡

BG – BUNGE GLOBAL SA

Reduce 21.00%

−17,836

0.01

≡

ALAB – ASTERA LABS INC

Sell

−3,359

−0.01

≡

CODI – COMPASS DIVERSIFIED

Reduce 80.00%

−100,211

−0.00

≡

AAOI – APPLIED OPTOELECTRONICS INC

Sell

−11,576

−0.00

≡

PCT – PURECYCLE TECHNOLOGIES INC

Reduce 65.00%

−38,106

−0.00

≡

FRMI – FERMI INC

Reduce 74.00%

−44,734

−0.00

≡

ANDG – ANDERSEN GROUP INC

Reduce 20.00%

−12,600

−0.00

≡

PPTA – PERPETUA RESOURCES CORP

Sell

−11,406

−0.00

≡

FICO – FAIR ISAAC CORP

Sell

−133

−0.00

≡

ROIV – ROIVANT SCIENCES LTD

Sell

−9,492

−0.00

≡

PNFP – PINNACLE FINL PARTNERS INC

Sell

−2,153

−0.00

≡

MP – MP MATERIALS CORP

Reduce 24.00%

−2,926

−0.00

≡

FRMM – ETHZILLA CORPORATION

Sell

−35,482

−0.00

≡

NAK – NORTHERN DYNASTY MINERALS LT

Sell

−64,305

−0.00

≡

OPENW – OPENDOOR TECHNOLOGIES INC

Reduce 42.00%

−13,957

−0.00

Q4 2025filed Feb 13, 26147 new34 added40 reduced68 exited

≡

SW – SMURFIT WESTROCK PLC

Reduce 69.00%

−5,344,942

−3.62

≡

RSP – INVESCO EXCHANGE TRADED FD T

Reduce 87.00%

−725,548

−2.01

≡

F 0 03/15/26 – FORD MTR CO

Sell

−1.96

≡

FXI – ISHARES TR

Reduce 90.00%

−2,900,000

−1.75

≡

FLUT – FLUTTER ENTMT PLC

Reduce 81.00%

−397,403

−1.54

≡

KWEBCALL – KRANESHARES TRUST

Sell

−2,400,000

−1.44

≡

SO 4.5 06/15/27 – SOUTHERN CO

Sell

−1.34

≡

TLTCALL – ISHARES TR

Sell

−1,000,000

−1.27

≡

ARMK – ARAMARK

Sell

−2,270,287

−1.24

≡

IBKR – INTERACTIVE BROKERS GROUP IN

Reduce 51.00%

−812,577

−0.98

≡

DISCALL – DISNEY WALT CO

Reduce 85.00%

−555,705

−0.94

≡

SPYPUT – SPDR S&P 500 ETF TR

Reduce 25.00%

−47,347

−0.67

≡

IEF – ISHARES TR

Sell

−472,599

−0.65

≡

SPYPUT – SPDR S&P 500 ETF TR

Reduce 21.00%

−39,000

−0.61

≡

SNOW – SNOWFLAKE INC

Reduce 65.00%

−167,888

−0.60

≡

IPG – INTERPUBLIC GROUP COS INC

Sell

−1,451,103

−0.58

≡

MRUS 10/21/22 P30 – MERUS N V

Sell

−405,000

−0.54

≡

SGI – SOMNIGROUP INTERNATIONAL INC

Reduce 65.00%

−405,391

−0.52

≡

PONYCALL – PONY AI INC

Reduce 52.00%

−1,078,999

−0.50

≡

CVLT – COMMVAULT SYS INC

Reduce 68.00%

−147,657

−0.48

≡

PONYCALL – PONY AI INC

Reduce 41.00%

−847,285

−0.46

≡

NET 0 08/15/26 – CLOUDFLARE INC

Sell

−0.44

≡

07WA – MR COOPER GROUP INC

Sell

−146,456

−0.44

≡

VRNA – VERONA PHARMA PLC

Sell

−285,185

−0.43

≡

BGC – BGC GROUP INC

Reduce 52.00%

−2,284,932

−0.37

≡

SPNS 09/16/16 P15 – SAPIENS INTL CORP N V

Sell

−603,291

−0.37

≡

KRMN – KARMAN HLDGS INC

Reduce 97.00%

−354,737

−0.37

≡

RUN 4 03/01/30 – SUNRUN INC

Sell

−0.35

≡

KKR – KKR & CO INC

Sell

−186,607

−0.35

≡

CRCL – CIRCLE INTERNET GROUP INC

Reduce 74.00%

−150,758

−0.33

≡

VMEO – VIMEO INC

Sell

−2,854,340

−0.32

≡

FSLRCALL – FIRST SOLAR INC

Sell

−100,000

−0.31

≡

AKAM 0.375 09/01/27 – AKAMAI TECHNOLOGIES INC

Sell

−0.31

≡

GJB – STEELCASE INC

Sell

−1,266,380

−0.31

≡

SAIL – SAILPOINT INC

Reduce 67.00%

−871,448

−0.31

≡

IAS – INTEGRAL AD SCIENCE HLDNG CO

Sell

−1,990,000

−0.29

≡

JBTM 0.25 05/15/26 – JBT MAREL CORPORATION

Sell

−0.29

≡

ETR – ENTERGY CORP NEW

Reduce 54.00%

−181,791

−0.28

≡

DD – DUPONT DE NEMOURS INC

Reduce 8.00%

−32,000

−0.27

≡

DDOG – DATADOG INC

Reduce 11.00%

−48,556

−0.27

≡

CTRE – CARETRUST REIT INC

Sell

−525,656

−0.26

≡

AMRZ – AMRIZE LTD

Reduce 56.00%

−333,333

−0.25

≡

8QRCALL – CONFLUENT INC

Reduce 56.00%

−1,049,400

−0.24

≡

KEY – KEYCORP

Sell

−880,100

−0.23

≡

TPG – TPG INC

Sell

−276,460

−0.23

≡

AS – AMER SPORTS INC

Sell

−456,620

−0.23

≡

GFL – GFL ENVIRONMENTAL INC

Reduce 16.00%

−142,380

−0.23

≡

SRAD – SPORTRADAR GROUP AG

Sell

−585,620

−0.22

≡

ALL – ALLSTATE CORP

Sell

−70,070

−0.21

≡

BKNG – BOOKING HOLDINGS INC

Sell

−2,500

−0.19

≡

WAY – WAYSTAR HLDG CORP

Sell

−337,554

−0.18

≡

FIGR – FIGURE TECHNOLOGY SOLUTIO

Reduce 6.00%

−135,784

−0.16

≡

AMAT – APPLIED MATLS INC

Sell

−55,464

−0.16

≡

PERFORMANT HEALTHCARE INC

Sell

−1,384,600

−0.15

≡

ADT – ADT INC DEL

Sell

−1,222,222

−0.15

≡

NIQ – NIQ GLOBAL INTELLIGENCE PLC

Sell

−652,260

−0.15

≡

HON – HONEYWELL INTL INC

Reduce 29.00%

−28,945

−0.14

≡

BLSH – BULLISH

Reduce 47.00%

−97,060

−0.14

≡

STUB – STUBHUB HLDGS INC

Reduce 44.00%

−387,816

−0.13

≡

ADI – ANALOG DEVICES INC

Reduce 62.00%

−35,000

−0.13

≡

TGNA – TEGNA INC

Reduce 92.00%

−437,827

−0.13

≡

RUNCALL – SUNRUN INC

Reduce 11.00%

−250,000

−0.13

≡

SARO – STANDARDAERO INC

Reduce 38.00%

−261,408

−0.13

≡

SFD – SMITHFIELD FOODS INC

Sell

−368,940

−0.12

≡

HN9 – HANESBRANDS INC

Sell

−1,175,096

−0.11

≡

GS – GOLDMAN SACHS GROUP INC

Sell

−9,561

−0.11

≡

FCNCA – FIRST CTZNS BANCSHARES INC D

Sell

−3,724

−0.09

≡

LAZ – LAZARD INC

Sell

−124,750

−0.09

≡

FIG – FIGMA INC

Sell

−122,650

−0.09

≡

WBD – WARNER BROS DISCOVERY INC

Reduce 70.00%

−350,000

−0.09

≡

SFNC – SIMMONS 1ST NATL CORP

Sell

−324,550

−0.09

≡

KLAR – KLARNA GROUP PLC

Sell

−155,678

−0.08

≡

INTU – INTUIT

Sell

−8,191

−0.08

≡

SHLS – SHOALS TECHNOLOGIES GROUP IN

Sell

−750,000

−0.08

≡

WT 3.25 06/15/26 – WISDOMTREE INC

Sell

−0.07

≡

CUBI – CUSTOMERS BANCORP INC

Sell

−78,560

−0.07

≡

HUM – HUMANA INC

Reduce 16.00%

−9,414

−0.07

≡

NTSK – NETSKOPE INC

Sell

−215,222

−0.07

≡

CAMT – CAMTEK LTD

Sell

−44,600

−0.07

≡

HNGE – HINGE HEALTH INC

Sell

−78,560

−0.05

≡

AIRO – AIRO GROUP HLDGS INC

Sell

−198,274

−0.05

≡

ARX – ACCELERANT HOLDINGS

Sell

−225,000

−0.05

≡

BRCB – BLACK ROCK COFFEE BAR INC

Reduce 12.00%

−47,710

−0.04

≡

HG – HAMILTON INSURANCE GROUP LTD

Sell

−120,000

−0.04

≡

CIFR – CIPHER MINING INC

Sell

−207,635

−0.04

≡

MNTN – MNTN INC

Sell

−128,560

−0.03

≡

LQD – ISHARES TR

Sell

−20,000

−0.03

≡

HTFL – HEARTFLOW INC

Sell

−65,896

−0.03

≡

HOUS 03/17/23 C15 – ANYWHERE REAL ESTATE INC

Sell

−199,612

−0.03

≡

VVX – V2X INC

Reduce 13.00%

−14,100

−0.03

≡

ALNY – ALNYLAM PHARMACEUTICALS INC

Sell

−4,295

−0.03

≡

OSCR – OSCAR HEALTH INC

Sell

−92,100

−0.02

≡

CAI – CARIS LIFE SCIENCES INC

Sell

−55,650

−0.02

≡

MH – MCGRAW HILL INC

Sell

−125,000

−0.02

≡

U – UNITY SOFTWARE INC

Reduce 70.00%

−35,118

−0.02

≡

MDB – MONGODB INC

Reduce 20.00%

−7,145

−0.02

≡

WOLFCALL – WOLFSPEED INC

Reduce 90.00%

−5,277,100

0.02

≡

HGTY – HAGERTY INC

Sell

−102,611

−0.02

≡

INDV – INDIVIOR PLC

Reduce 15.00%

−199,413

0.01

≡

TGT – TARGET CORP

Sell

−11,732

−0.01

≡

CHYM – CHIME FINL INC

Sell

−47,562

−0.01

≡

MMYT – MAKEMYTRIP LIMITED MAURITIUS

Sell

−9,600

−0.01

≡

BRO – BROWN & BROWN INC

Sell

−8,500

−0.01

≡

PTRN – PATTERN GROUP INC

Sell

−50,000

−0.01

≡

PTB – POTBELLY CORP

Sell

−23,400

−0.01

≡

JCI – JOHNSON CTLS INTL PLC

Sell

−2,507

−0.00

≡

COMP – COMPASS INC

Sell

−21,669

−0.00

≡

FICO – FAIR ISAAC CORP

Reduce 20.00%

−34

−0.00

Q3 2025filed Nov 14, 2595 new35 added34 reduced80 exited

≡

FSLR – FIRST SOLAR INC

Reduce 97.00%

−1,584,432

−3.20

≡

SPY – SPDR S&P 500 ETF TR

Reduce 82.00%

−439,722

−3.20

≡

FSLRCALL – FIRST SOLAR INC

Reduce 94.00%

−1,538,200

−3.06

≡

IWMPUT – ISHARES TR

Sell

−1,050,000

−2.82

≡

QQQCALL – INVESCO QQQ TR

Sell

−400,000

−2.74

≡

SPYPUT – SPDR S&P 500 ETF TR

Reduce 65.00%

−348,500

−2.34

≡

LBRDK – LIBERTY BROADBAND CORP

Sell

−1,440,391

−1.76

≡

XLPPUT – SELECT SECTOR SPDR TR

Sell

−1,400,000

−1.41

≡

BRO – BROWN & BROWN INC

Reduce 99.00%

−991,500

−1.37

≡

XLIPUT – SELECT SECTOR SPDR TR

Sell

−700,000

−1.28

≡

GFL – GFL ENVIRONMENTAL INC

Reduce 69.00%

−1,977,374

−1.20

≡

AER – AERCAP HOLDINGS NV

Sell

−816,489

−1.19

≡

EFAPUT – ISHARES TR

Sell

−1,000,000

−1.11

≡

GRAB – GRAB HOLDINGS LIMITED

Sell

−14,677

−0.92

≡

SARO – STANDARDAERO INC

Reduce 74.00%

−1,995,776

−0.79

≡

ETR – ENTERGY CORP NEW

Reduce 69.00%

−740,284

−0.67

≡

GEPUT – GE AEROSPACE

Sell

−200,000

−0.64

≡

AMZNCALL – AMAZON COM INC

Reduce 61.00%

−232,858

−0.58

≡

SNAP 0.75 08/01/26 – SNAP INC

Sell

−0.57

≡

OKTA 0.125 09/01/25 – OKTA INC

Sell

−0.53

≡

W 3.25 09/15/27 – WAYFAIR INC

Sell

−0.53

≡

JBTM – JBT MAREL CORPORATION

Sell

−330,306

−0.49

≡

ESGR 08/20/21 C270 – ENSTAR GROUP LIMITED

Sell

−103,411

−0.43

≡

DNB – DUN & BRADSTREET HLDGS INC

Sell

−3,660,959

−0.41

≡

2655787D – BLUEPRINT MEDICINES CORP

Sell

−250,000

−0.40

≡

RIVN 3.625 10/15/30 – RIVIAN AUTOMOTIVE INC

Sell

−0.39

≡

ATI – ATI INC

Sell

−362,695

−0.39

≡

CRH – CRH PLC

Reduce 70.00%

−415,300

−0.37

≡

BL 1 06/01/29 – BLACKLINE INC

Sell

−0.37

≡

GMPUT – GENERAL MTRS CO

Sell

−500,000

−0.31

≡

CRCL – CIRCLE INTERNET GROUP INC

Reduce 34.00%

−102,535

−0.31

≡

DAY 0.25 03/15/26 – DAYFORCE INC

Sell

−0.30

≡

CP – CANADIAN PACIFIC KANSAS CITY

Sell

−301,837

−0.30

≡

SNDK – SANDISK CORP

Sell

−526,825

−0.30

≡

SPRINGWORKS THERAPEUTICS INC

Sell

−501,989

−0.29

≡

PRMB – PRIMO BRANDS CORPORATION

Sell

−759,800

−0.28

≡

KEL – KELLANOVA

Sell

−280,083

−0.28

≡

FPUT – FORD MTR CO

Sell

−2,000,000

−0.27

≡

NKE – NIKE INC

Sell

−302,320

−0.27

≡

AZEK – AZEK CO INC

Sell

−383,866

−0.26

≡

AVDX – AVIDXCHANGE HOLDINGS INC

Sell

−2,079,567

−0.25

≡

WWD – WOODWARD INC

Sell

−82,427

−0.25

≡

IEX – IDEX CORP

Sell

−111,420

−0.24

≡

CSX – CSX CORP

Sell

−592,799

−0.24

≡

KKR – KKR & CO INC

Reduce 46.00%

−156,578

−0.22

≡

JCI – JOHNSON CTLS INTL PLC

Reduce 98.00%

−161,803

−0.21

≡

ULS – UL SOLUTIONS INC

Reduce 37.00%

−276,736

−0.20

≡

E2OPEN PARENT HOLDINGS INC

Sell

−4,900,000

−0.20

≡

SKAA – SKECHERS U S A INC

Sell

−250,000

−0.20

≡

LOAR – LOAR HOLDINGS INC

Sell

−172,564

−0.18

≡

MSFT – MICROSOFT CORP

Reduce 32.00%

−48,257

−0.18

≡

NOC – NORTHROP GRUMMAN CORP

Sell

−28,000

−0.17

≡

OC – OWENS CORNING NEW

Sell

−97,261

−0.17

≡

UNH – UNITEDHEALTH GROUP INC

Reduce 53.00%

−52,570

−0.15

≡

CRWV – COREWEAVE INC

Sell

−75,692

−0.15

≡

GMECALL – GAMESTOP CORP NEW

Sell

−500,000

−0.15

≡

SMA – SMARTSTOP SELF STORAG REIT I

Sell

−328,428

−0.15

≡

TG7 – TRIUMPH GROUP INC NEW

Sell

−459,243

−0.15

≡

GGAL – GRUPO FINANCIERO GALICIA S.A

Sell

−228,252

−0.14

≡

K4F – ONESTREAM INC

Reduce 48.00%

−303,200

−0.14

≡

TTAN – SERVICETITAN INC

Sell

−100,000

−0.13

≡

SRAD – SPORTRADAR GROUP AG

Reduce 42.00%

−431,568

−0.13

≡

RTX – RTX CORPORATION

Sell

−71,795

−0.13

≡

ARCC – ARES ACQUISITION CORP II

Sell

−900,000

−0.13

≡

WOLF 0.25 02/15/28 – WOLFSPEED INC

Sell

−0.12

≡

CTRI – CENTURI HOLDINGS INC

Sell

−400,000

−0.11

≡

UBER – UBER TECHNOLOGIES INC

Reduce 37.00%

−146,881

−0.11

≡

WBA – WALGREENS BOOTS ALLIANCE INC

Sell

−750,000

−0.11

≡

WDC – WESTERN DIGITAL CORP

Sell

−134,323

−0.11

≡

KRMN – KARMAN HLDGS INC

Reduce 22.00%

−100,000

0.08

≡

LOW – LOWES COS INC

Sell

−30,000

−0.08

≡

GS – GOLDMAN SACHS GROUP INC

Reduce 54.00%

−11,400

−0.08

≡

AS – AMER SPORTS INC

Reduce 27.00%

−169,270

−0.08

≡

RPD – RAPID7 INC

Reduce 65.00%

−249,855

−0.07

≡

KMCM – TITAN AMER SA

Sell

−476,406

−0.07

≡

SNOW – SNOWFLAKE INC

Reduce 6.00%

−15,205

0.07

≡

SLDE – SLIDE INS HLDGS INC

Sell

−250,000

−0.07

≡

FTV – FORTIVE CORP

Sell

−100,000

−0.06

≡

FCNCA – FIRST CTZNS BANCSHARES INC D

Reduce 43.00%

−2,831

−0.06

≡

WOLF 1.875 12/01/29 – WOLFSPEED INC

Sell

−0.06

≡

DKNG 0 03/15/28 – DRAFTKINGS INC NEW

Sell

−0.06

≡

MRX – MAREX GROUP PLC

Sell

−124,476

−0.06

≡

EQH – EQUITABLE HLDGS INC

Sell

−86,500

−0.06

≡

FDX – FEDEX CORP

Sell

−20,000

−0.06

≡

GLXY – GALAXY DIGITAL INC.

Reduce 12.00%

−37,000

0.05

≡

AHL-PD – ASPEN INSURANCE HOLDINGS LTD

Sell

−120,000

−0.05

≡

WOLF 1.75 05/01/26 – WOLFSPEED INC

Sell

−0.05

≡

RKT – ROCKET COS INC

Sell

−250,000

−0.04

≡

EVGO – EVGO INC

Reduce 20.00%

−976,983

0.04

≡

CIFR – CIPHER MINING INC

Reduce 84.00%

−1,092,365

−0.04

≡

CWAN – CLEARWATER ANALYTICS HLDGS I

Sell

−125,000

−0.03

≡

HO1 – HOLOGIC INC

Sell

−39,137

−0.03

≡

BDC – BELDEN INC

Sell

−21,505

−0.03

≡

ECVT – ECOVYST INC

Sell

−286,674

−0.03

≡

AMAT – APPLIED MATLS INC

Reduce 34.00%

−28,049

−0.03

≡

LWAC – LIGHTWAVE ACQUISITION CORP

Sell

−200,000

−0.03

≡

GOGL – GOLDEN OCEAN GROUP LTD

Sell

−250,000

−0.02

≡

BHF – BRIGHTHOUSE FINL INC

Reduce 15.00%

−116,634

−0.02

≡

MIR – MIRION TECHNOLOGIES INC

Sell

−71,700

−0.02

≡

SNAP 0 05/01/27 – SNAP INC

Sell

−0.02

≡

NXT – NEXTRACKER INC

Sell

−25,000

−0.02

≡

RDFN – REDFIN CORP

Sell

−94,790

−0.01

≡

IBKR – INTERACTIVE BROKERS GROUP IN

Reduce 29.00%

−649,670

0.01

≡

TSLA – TESLA INC

Sell

−3,209

−0.01

≡

AII – AMERICAN INTEGRITY INS GROUP

Sell

−40,000

−0.01

≡

FICO – FAIR ISAAC CORP

Reduce 69.00%

−373

−0.01

≡

OMDA – OMADA HEALTH INC

Sell

−35,000

−0.01

≡

RBRK – RUBRIK INC.

Sell

−6,672

−0.01

≡

TPG – TPG INC

Reduce 18.00%

−59,375

0.01

≡

BBNX – BETA BIONICS INC

Sell

−25,000

−0.00

≡

KMTS – KESTRA MED TECHNOLOGIES LTD

Sell

−15,000

−0.00

≡

WOLFCALL – WOLFSPEED INC

Sell

−543,500

−0.00

≡

LAZ – LAZARD INC

Reduce 22.00%

−36,000

−0.00

≡

VTRS – VIATRIS INC

Sell

−12,303

−0.00

Q2 2025filed Aug 14, 2594 new56 added34 reduced78 exited

≡

AZNN – ASTRAZENECA PLC

Sell

−2,742,498

−2.94

≡

TLTCALL – ISHARES TR

Sell

−2,150,000

−2.85

≡

FSLR – FIRST SOLAR INC

Reduce 90.00%

−1,433,937

−2.61

≡

GOOG – ALPHABET INC

Sell

−633

−1.44

≡

AAPL – APPLE INC

Reduce 95.00%

−428,869

−1.40

≡

AEP – AMERICAN ELEC PWR CO INC

Sell

−878,960

−1.40

≡

AAPLPUT – APPLE INC

Reduce 83.00%

−375,000

−1.27

≡

SPY – SPDR S&P 500 ETF TR

Reduce 76.00%

−152,222

−1.26

≡

GOOGL – ALPHABET INC

Reduce 95.00%

−470,488

−1.06

≡

XLEPUT – SELECT SECTOR SPDR TR

Sell

−750,000

−1.02

≡

AAPLCALL – APPLE INC

Reduce 56.00%

−250,000

−0.95

≡

SPYCALL – SPDR S&P 500 ETF TR

Reduce 50.00%

−100,000

−0.86

≡

JPM – JPMORGAN CHASE & CO.

Sell

−230,963

−0.83

≡

GS – GOLDMAN SACHS GROUP INC

Reduce 83.00%

−100,442

−0.78

≡

AER – AERCAP HOLDINGS NV

Reduce 36.00%

−463,255

−0.72

≡

NDAQ – NASDAQ INC

Sell

−625,634

−0.69

≡

ASHR – DBX ETF TR

Sell

−1,700,000

−0.66

≡

LPLA – LPL FINL HLDGS INC

Sell

−125,000

−0.60

≡

PENN 2.75 05/15/26 – PENN ENTERTAINMENT INC

Sell

−0.52

≡

NETCALL – CLOUDFLARE INC

Sell

−300,000

−0.49

≡

XOPPUT – SPDR SER TR

Sell

−250,000

−0.48

≡

CYBR 10/18/14 P25 – CYBERARK SOFTWARE LTD

Reduce 65.00%

−96,196

−0.47

≡

LVS – LAS VEGAS SANDS CORP

Sell

−806,962

−0.45

≡

ITRI – ITRON INC

Sell

−296,000

−0.45

≡

TANPUT – INVESCO EXCH TRADED FD TR II

Sell

−1,000,000

−0.44

≡

LITE 0.5 06/15/28 – LUMENTUM HLDGS INC

Sell

−0.41

≡

NORDSTROM INC

Sell

−1,129,912

−0.40

≡

NBIX – NEUROCRINE BIOSCIENCES INC

Sell

−239,823

−0.39

≡

ED – CONSOLIDATED EDISON INC

Sell

−225,350

−0.36

≡

TECK – TECK RESOURCES LTD

Sell

−667,818

−0.35

≡

GFL – GFL ENVIRONMENTAL INC

Reduce 6.00%

−190,916

−0.35

≡

MCHPCALL – MICROCHIP TECHNOLOGY INC.

Sell

−500,000

−0.35

≡

INSM – INSMED INC

Sell

−307,211

−0.34

≡

FDX – FEDEX CORP

Reduce 82.00%

−91,448

−0.34

≡

VIK – VIKING HOLDINGS LTD

Sell

−557,680

−0.32

≡

ACN – ACCENTURE PLC IRELAND

Reduce 43.00%

−57,223

−0.32

≡

XES 08/19/16 C8 – H & E EQUIPMENT SERVICES INC

Sell

−233,027

−0.32

≡

GLW – CORNING INC

Sell

−470,000

−0.31

≡

PLYA 11/15/19 P10 – PLAYA HOTELS & RESORTS NV

Sell

−1,608,579

−0.31

≡

CP – CANADIAN PACIFIC KANSAS CITY

Reduce 49.00%

−293,123

−0.31

≡

VFH – VANGUARD WORLD FD

Sell

−174,588

−0.30

≡

SLNO – SOLENO THERAPEUTICS INC

Sell

−270,663

−0.28

≡

F 0 03/15/26 – FORD MTR CO

Sell

−0.28

≡

HUBS – HUBSPOT INC

Sell

−32,623

−0.27

≡

BERY 12/22/12 P17.5 – BERRY GLOBAL GROUP INC

Sell

−261,662

−0.27

≡

PATTERSON COS INC

Sell

−545,179

−0.25

≡

ALNY – ALNYLAM PHARMACEUTICALS INC

Sell

−60,000

−0.24

≡

AUR – AURORA INNOVATION INC

Sell

−2,357,685

−0.23

≡

INTRA-CELLULAR THERAPIES INC

Sell

−116,588

−0.22

≡

ATSG – AIR TRANSPORT SERVICES GRP I

Sell

−677,819

−0.22

≡

UBERPUT – UBER TECHNOLOGIES INC

Reduce 37.00%

−238,218

−0.21

≡

LEU – CENTRUS ENERGY CORP

Sell

−233,305

−0.21

≡

PTVE 11/20/20 C7.5 – PACTIV EVERGREEN INC

Sell

−790,220

−0.21

≡

ADI – ANALOG DEVICES INC

Reduce 56.00%

−60,000

−0.18

≡

EOLS – EVOLUS INC

Sell

−995,485

−0.17

≡

AMZN – AMAZON COM INC

Reduce 12.00%

−50,783

−0.16

≡

ASTS – AST SPACEMOBILE INC

Sell

−470,000

−0.16

≡

MCK – MCKESSON CORP

Sell

−15,000

−0.15

≡

BSX – BOSTON SCIENTIFIC CORP

Sell

−100,000

−0.15

≡

BSY 0.125 01/15/26 – BENTLEY SYS INC

Sell

−0.14

≡

FLUT – FLUTTER ENTMT PLC

Reduce 16.00%

−90,663

−0.13

≡

ALK – ALASKA AIR GROUP INC

Sell

−186,448

−0.13

≡

AKAMCALL – AKAMAI TECHNOLOGIES INC

Sell

−104,400

−0.12

≡

NOW – SERVICENOW INC

Sell

−10,542

−0.12

≡

DHR – DANAHER CORPORATION

Sell

−40,000

−0.12

≡

AA – ALCOA CORP

Sell

−250,192

−0.11

≡

CARR – CARRIER GLOBAL CORPORATION

Sell

−119,636

−0.11

≡

ZWS – ZURN ELKAY WATER SOLNS CORP

Sell

−225,370

−0.11

≡

ITGR – INTEGER HLDGS CORP

Sell

−61,783

−0.11

≡

JD – JD.COM INC

Sell

−175,000

−0.10

≡

RDFN – REDFIN CORP

Reduce 89.00%

−775,440

−0.10

≡

NBIS – NEBIUS GROUP N.V.

Sell

−333,333

−0.10

≡

WDC – WESTERN DIGITAL CORP

Reduce 62.00%

−215,677

−0.10

≡

FCAP – FIRST BANCSHARES INC MISS

Sell

−197,205

−0.10

≡

DESPEGAR COM CORP

Sell

−352,384

−0.10

≡

DASH – DOORDASH INC

Reduce 43.00%

−45,148

−0.10

≡

KEL – KELLANOVA

Reduce 9.00%

−29,036

−0.09

≡

NOC – NORTHROP GRUMMAN CORP

Reduce 22.00%

−7,925

−0.09

≡

LCII – LCI INDS

Sell

−70,740

−0.09

≡

SFD – SMITHFIELD FOODS INC

Sell

−276,560

−0.08

≡

DHI – D R HORTON INC

Sell

−43,700

−0.08

≡

FSUN – FIRSTSUN CAP BANCORP

Sell

−150,000

−0.08

≡

ATI – ATI INC

Reduce 41.00%

−251,189

−0.08

≡

TDY – TELEDYNE TECHNOLOGIES INC

Sell

−9,264

−0.07

≡

KEY – KEYCORP

Reduce 23.00%

−224,500

−0.07

≡

BOW – BOWHEAD SPECIALTY HLDGS INC

Sell

−96,254

−0.06

≡

ALKT – ALKAMI TECHNOLOGY INC

Sell

−148,700

−0.06

≡

UBER – UBER TECHNOLOGIES INC

Reduce 16.00%

−99,802

−0.05

≡

FG – F&G ANNUITIES & LIFE INC

Sell

−100,000

−0.05

≡

UCB – UNITED CMNTY BKS BLAIRSVLE G

Sell

−120,000

−0.05

≡

ADT – ADT INC DEL

Reduce 17.00%

−231,034

−0.04

≡

CSX – CSX CORP

Reduce 9.00%

−59,727

−0.04

≡

PENN – PENN ENTERTAINMENT INC

Sell

−150,000

−0.04

≡

SPNT – SIRIUSPOINT LTD

Sell

−138,678

−0.03

≡

AFRM – AFFIRM HLDGS INC

Sell

−45,000

−0.03

≡

SYRE – SPYRE THERAPEUTICS INC

Sell

−125,000

−0.03

≡

ULS – UL SOLUTIONS INC

Reduce 13.00%

−109,658

−0.03

≡

PSN – PARSONS CORP DEL

Sell

−30,751

−0.03

≡

RUNPUT – SUNRUN INC

Reduce 33.00%

−500,000

−0.03

≡

HLXC – HELIX ACQUISITION CORP II

Sell

−150,000

−0.02

≡

NPB – NORTHPOINTE BANCSHARES INC.

Sell

−100,358

−0.02

≡

RKT – ROCKET COS INC

Reduce 31.00%

−110,400

−0.02

≡

LOAR – LOAR HOLDINGS INC

Reduce 12.00%

−23,792

−0.02

≡

PACB – PACIFIC BIOSCIENCES CALIF IN

Sell

−1,000,000

−0.02

≡

SPSB – SPDR SERIES TRUST

Reduce 51.00%

−33,411

−0.02

≡

PCG – PG&E CORP

Sell

−57,542

−0.01

≡

EFSI – EAGLE FINL SVCS INC

Sell

−25,000

−0.01

≡

SYF – SYNCHRONY FINANCIAL

Reduce 17.00%

−23,441

−0.01

≡

XLF – SELECT SECTOR SPDR TR

Sell

−12,270

−0.01

≡

CBLL – CERIBELL INC

Sell

−25,356

−0.01

≡

SD2 – SANDY SPRING BANCORP INC

Sell

−15,458

−0.01

≡

XAIR – BEYOND AIR INC

Sell

−500,000

−0.00

Q1 2025filed May 15, 25112 new41 added39 reduced67 exited

≡

AKAM 0.125 05/01/25 – AKAMAI TECHNOLOGIES INC

Sell

−2.75

≡

GOOGL – ALPHABET INC

Reduce 63.00%

−833,923

−2.67

≡

IWMPUT – ISHARES TR

Reduce 67.00%

−500,000

−1.77

≡

AJG – GALLAGHER ARTHUR J & CO

Sell

−300,000

−1.28

≡

NET 0 08/15/26 – CLOUDFLARE INC

Sell

−1.24

≡

W 1 08/15/26 – WAYFAIR INC

Sell

−1.22

≡

KWEB – KRANESHARES TRUST

Reduce 92.00%

−2,774,596

−1.21

≡

CRMCALL – SALESFORCE INC

Reduce 66.00%

−197,420

−1.11

≡

SPYPUT – SPDR S&P 500 ETF TR

Reduce 33.00%

−100,000

−1.01

≡

ABNB 0 03/15/26 – AIRBNB INC

Sell

−0.89

≡

JD – JD.COM INC

Reduce 90.00%

−1,575,000

−0.81

≡

LQD – ISHARES TR

Reduce 96.00%

−480,000

−0.77

≡

NICEIT 0 09/15/25 – NICE LTD

Sell

−0.68

≡

PCG 6 12/01/27 A – PG&E CORP

Sell

−825,000

−0.62

≡

J – JACOBS SOLUTIONS INC

Sell

−298,568

−0.60

≡

SYF – SYNCHRONY FINANCIAL

Reduce 80.00%

−568,936

−0.59

≡

JETSCALL – ETF SER SOLUTIONS

Sell

−1,500,000

−0.57

≡

NCLH 5.375 08/01/25 – NCL CORP LTD

Sell

−0.55

≡

VTR – VENTAS INC

Sell

−550,000

−0.49

≡

SRPT – SAREPTA THERAPEUTICS INC

Sell

−230,893

−0.42

≡

EXK – EXACT SCIENCES CORP

Sell

−496,938

−0.42

≡

VLY – VALLEY NATL BANCORP

Sell

−3,000,000

−0.41

≡

K4F – ONESTREAM INC

Reduce 63.00%

−782,150

−0.39

≡

LLY – ELI LILLY & CO

Sell

−33,639

−0.39

≡

ACN – ACCENTURE PLC IRELAND

Reduce 28.00%

−52,313

−0.38

≡

CG – CARLYLE GROUP INC

Sell

−459,585

−0.35

≡

DBXCALL – DROPBOX INC

Sell

−750,000

−0.34

≡

MSFT – MICROSOFT CORP

Sell

−53,287

−0.34

≡

DHR – DANAHER CORPORATION

Reduce 69.00%

−90,472

−0.33

≡

AUB – ATLANTIC UN BANKSHARES CORP

Sell

−575,846

−0.33

≡

BABAPUT – ALIBABA GROUP HLDG LTD

Sell

−250,000

−0.32

≡

TEAM – ATLASSIAN CORPORATION

Sell

−86,160

−0.32

≡

COO – COOPER COS INC

Sell

−225,930

−0.31

≡

EW – EDWARDS LIFESCIENCES CORP

Sell

−250,000

−0.28

≡

VIK – VIKING HOLDINGS LTD

Reduce 38.00%

−342,320

−0.27

≡

DHI – D R HORTON INC

Reduce 73.00%

−118,708

−0.26

≡

DARCALL – DARLING INGREDIENTS INC

Sell

−500,000

−0.25

≡

AER – AERCAP HOLDINGS NV

Reduce 14.00%

−206,593

−0.23

≡

ADC – AGREE RLTY CORP

Sell

−215,000

−0.23

≡

PRVA – PRIVIA HEALTH GROUP INC

Sell

−700,000

−0.21

≡

ONB – OLD NATL BANCORP IND

Reduce 53.00%

−588,717

−0.20

≡

AZNN – ASTRAZENECA PLC

Reduce 13.00%

−413,303

−0.17

≡

CRH – CRH PLC

Reduce 16.00%

−81,502

−0.16

≡

ORA – ORMAT TECHNOLOGIES INC

Sell

−150,000

−0.15

≡

XHB – SPDR SER TR

Sell

−95,100

−0.15

≡

SNY – SANOFI

Sell

−200,000

−0.15

≡

ASB – ASSOCIATED BANC CORP

Sell

−400,000

−0.14

≡

XLB – SELECT SECTOR SPDR TR

Sell

−113,231

−0.14

≡

BA – BOEING CO

Sell

−53,818

−0.14

≡

UBER – UBER TECHNOLOGIES INC

Reduce 29.00%

−265,667

−0.14

≡

CTRE – CARETRUST REIT INC

Sell

−350,000

−0.14

≡

RSP – INVESCO EXCHANGE TRADED FD T

Sell

−50,508

−0.13

≡

INSM – INSMED INC

Reduce 32.00%

−147,878

−0.13

≡

WULF – TERAWULF INC

Sell

−1,525,000

−0.13

≡

RNR – RENAISSANCERE HLDGS LTD

Sell

−32,110

−0.12

≡

TSM – TAIWAN SEMICONDUCTOR MFG LTD

Sell

−40,169

−0.12

≡

IBKR – INTERACTIVE BROKERS GROUP IN

Reduce 11.00%

−24,518

−0.11

≡

ULS – UL SOLUTIONS INC

Reduce 21.00%

−233,746

−0.11

≡

EXC – EXELON CORP

Sell

−200,000

−0.11

≡

DASH – DOORDASH INC

Reduce 32.00%

−48,990

−0.11

≡

RUNCALL – SUNRUN INC

Reduce 10.00%

−175,798

−0.11

≡

NBIS – NEBIUS GROUP N.V.

Reduce 31.00%

−151,784

−0.10

≡

AIG – AMERICAN INTL GROUP INC

Sell

−90,800

−0.10

≡

INFORMATICA INC

Sell

−250,000

−0.10

≡

APLD – APPLIED DIGITAL CORP

Sell

−830,000

−0.10

≡

SMTC – SEMTECH CORP

Sell

−100,000

−0.09

≡

SRE – SEMPRA

Sell

−70,000

−0.09

≡

PENN – PENN ENTERTAINMENT INC

Reduce 64.00%

−263,416

−0.09

≡

SQM – SOCIEDAD QUIMICA Y MINERA DE

Sell

−154,531

−0.08

≡

NXT – NEXTRACKER INC

Sell

−153,282

−0.08

≡

XLU – SELECT SECTOR SPDR TR

Sell

−72,000

−0.08

≡

IYR – ISHARES TR

Sell

−54,400

−0.08

≡

MAGN – MAGNERA CORP

Sell

−275,000

−0.08

≡

KYMR – KYMERA THERAPEUTICS INC

Sell

−120,373

−0.07

≡

CBOE – CBOE GLOBAL MKTS INC

Sell

−23,588

−0.07

≡

WASH – WASHINGTON TR BANCORP INC

Sell

−135,000

−0.06

≡

CSX – CSX CORP

Reduce 8.00%

−53,474

−0.06

≡

FVR – FRONTVIEW REIT INC

Sell

−220,000

−0.06

≡

SYRE – SPYRE THERAPEUTICS INC

Reduce 50.00%

−125,000

−0.06

≡

U 0 11/15/26 – UNITY SOFTWARE INC

Sell

−0.06

≡

BKNG – BOOKING HOLDINGS INC

Reduce 28.00%

−592

−0.06

≡

ALL – ALLSTATE CORP

Reduce 30.00%

−21,100

−0.06

≡

HLXC – HELIX ACQUISITION CORP II

Reduce 68.00%

−325,114

−0.05

≡

UNH – UNITEDHEALTH GROUP INC

Reduce 9.00%

−6,813

−0.05

≡

PACB – PACIFIC BIOSCIENCES CALIF IN

Reduce 58.00%

−1,372,265

−0.05

≡

LOAR – LOAR HOLDINGS INC

Reduce 13.00%

−28,644

−0.05

≡

DCOM – DIME CMNTY BANCSHARES INC

Sell

−100,000

−0.05

≡

TDY – TELEDYNE TECHNOLOGIES INC

Reduce 41.00%

−6,442

−0.04

≡

TOST – TOAST INC

Sell

−77,184

−0.04

≡

SE – SEA LTD

Sell

−25,449

−0.04

≡

PEG – PUBLIC SVC ENTERPRISE GRP IN

Sell

−30,000

−0.04

≡

SMCICALL – SUPER MICRO COMPUTER INC

Sell

−75,000

−0.03

≡

IREN – IREN LIMITED

Sell

−232,018

−0.03

≡

THRY – THRYV HLDGS INC

Sell

−150,000

−0.03

≡

GXO – GXO LOGISTICS INCORPORATED

Sell

−50,000

−0.03

≡

SPRINGWORKS THERAPEUTICS INC

Reduce 24.00%

−143,638

−0.03

≡

INGM – INGRAM MICRO HLDG CORP

Sell

−100,000

−0.03

≡

HG – HAMILTON INSURANCE GROUP LTD

Reduce 50.00%

−100,000

−0.03

≡

KLC – KINDERCARE LEARNING COMPANIE

Sell

−100,000

−0.03

≡

PCG – PG&E CORP

Reduce 47.00%

−51,435

−0.02

≡

JOBY – JOBY AVIATION INC

Sell

−134,957

−0.02

≡

UPB – UPSTREAM BIO INC

Sell

−46,350

−0.01

≡

EOLS – EVOLUS INC

Reduce 10.00%

−104,515

−0.01

≡

SEDG – SOLAREDGE TECHNOLOGIES INC

Sell

−34,200

−0.01

≡

SEPN – SEPTERNA INC

Sell

−10,000

−0.00

≡

XAIR – BEYOND AIR INC

Reduce 50.00%

−500,000

−0.00