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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
≡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
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDSell−349,858−1.23
≡8QRCALL – CONFLUENT INCSell−3,503,813−1.23
≡DAYFORCE INCSell−1,489,221−1.19
≡DISCALL – DISNEY WALT COSell−778,713−1.03
≡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
≡COMERICA INCSell−748,994−0.75
≡CIDARA THERAPEUTICS INCSell−275,000−0.70
≡AVIDITY BIOSCIENCES INCSell−840,976−0.70
≡FIGR – FIGURE TECHNOLOGY SOLUTIOReduce 52.00%−1,097,698−0.62
≡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
≡JANUS HENDERSON GROUP PLCSell−996,991−0.55
≡HUNCALL – HUNTSMAN CORPReduce 84.00%−4,979,926−0.55
≡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
≡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
≡ITRI – ITRON INCSell−375,219−0.40
≡NOVT 6.5 11/01/28 – NOVANTA INCSell−581,067−0.37
≡CSG SYS INTL INCSell−377,410−0.34
≡CADENCE BANKSell−597,348−0.30
≡SRE – SEMPRAReduce 73.00%−287,949−0.29
≡DYNAVAX TECHNOLOGIES CORPSell−1,569,507−0.28
≡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
≡WWD – WOODWARD INCReduce 45.00%−81,428−0.24
≡XHB – SPDR SERIES TRUSTSell−202,579−0.24
≡FLUT – FLUTTER ENTMT PLCSell−92,988−0.23
≡RSP – INVESCO EXCHANGE TRADED FD TSell−104,067−0.23
≡ONB – OLD NATL BANCORP INDSell−855,685−0.22
≡ZTS – ZOETIS INCSell−148,448−0.22
≡RDNT – RADNET INCReduce 24.00%−136,105−0.21
≡TXN – TEXAS INSTRS INCSell−98,191−0.20
≡XLF – SELECT SECTOR SPDR TRReduce 96.00%−300,000−0.19
≡ZBRA – ZEBRA TECHNOLOGIES CORPORATISell−66,426−0.19
≡XEL – XCEL ENERGY INCReduce 31.00%−223,585−0.18
≡DOCN 0 12/01/26 – DIGITALOCEAN HLDGS INCReduce 38.00%−14,253,000−0.17
≡SYF – SYNCHRONY FINANCIALSell−167,394−0.16
≡ULS – UL SOLUTIONS INCReduce 32.00%−185,520−0.16
≡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
≡CNM – CORE & MAIN INCReduce 46.00%−202,017−0.14
≡ASTRIA THERAPEUTICS INCSell−873,400−0.13
≡GFL – GFL ENVIRONMENTAL INCReduce 28.00%−202,436−0.12
≡AWK 3.625 06/15/26 – AMERICAN WTR CAP CORPSell−10,000,000−0.12
≡AMRZ – AMRIZE LTDReduce 67.00%−177,778−0.11
≡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
≡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
≡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
≡ORMAT TECHNOLOGIES INCSell−68,190−0.09
≡SGI – SOMNIGROUP INTERNATIONAL INCReduce 19.00%−41,203−0.08
≡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
≡QNITY ELECTRONICS INCSell−80,000−0.08
≡TTWO – TAKE-TWO INTERACTIVE SOFTWARSell−25,478−0.08
≡RDN – RADIAN GROUP INCSell−178,767−0.07
≡ETR – ENTERGY CORP NEWReduce 50.00%−78,621−0.07
≡ETOR – ETORO GROUP LTDSell−172,220−0.07
≡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
≡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
≡VVX – V2X INCSell−92,800−0.06
≡GLOBALSTAR INCSell−78,881−0.06
≡BANKUNITED INCReduce 76.00%−98,361−0.05
≡BL – BLACKLINE INCSell−75,000−0.05
≡GEHC – GE HEALTHCARE TECHNOLOGIES ISell−47,298−0.04
≡LIONSGATE STUDIOS CORPSell−400,972−0.04
≡ROG – ROGERS CORPSell−37,197−0.04
≡VKTX – VIKING THERAPEUTICS INCSell−90,000−0.04
≡POTLATCHDELTIC CORPORATIONSell−75,900−0.03
≡GRUPO AEROMEXICO SAB DE CVSell−125,000−0.03
≡FLR – FLUOR CORPReduce 58.00%−71,238−0.03
≡WEALTHFRONT CORPSell−182,960−0.03
≡PD – PAGERDUTY INCSell−184,592−0.03
≡PZZA – PAPA JOHNS INTL INCSell−62,731−0.03
≡OKLO – OKLO INCSell−32,147−0.03
≡MTZ – MASTEC INCReduce 73.00%−10,773−0.02
≡MIAX – MIAMI INTL HLDGS INCReduce 14.00%−21,960−0.02
≡ENVXCALL – ENOVIX CORPORATIONSell−250,000−0.02
≡CMCSA – COMCAST CORP NEWReduce 80.00%−59,051−0.02
≡CORE SCIENTIFIC INC NEWReduce 18.00%−188,484−0.02
≡RBRK – RUBRIK INC.Sell−21,971−0.02
≡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
≡LNC – LINCOLN NATL CORP INDReduce 79.00%−26,728−0.01
≡AAMI – ACADIAN ASSET MANAGEMENT INCReduce 12.00%−88,560−0.01
≡LULU – LULULEMON ATHLETICA INCReduce 66.00%−4,775−0.01
≡GO – GROCERY OUTLET HLDG CORPReduce 73.00%−100,439−0.01
≡EME – EMCOR GROUP INCReduce 84.00%−1,693−0.01
≡ENPH 0 03/01/26 – ENPHASE ENERGY INCSell−1,000,000−0.01
≡FWONA – LIBERTY MEDIA CORP DELSell−10,200−0.01
≡CPNG – COUPANG INCReduce 21.00%−19,661−0.01
≡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
≡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
≡CODI – COMPASS DIVERSIFIEDReduce 80.00%−100,211−0.00
≡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
≡ANDERSEN GROUP INCReduce 20.00%−12,600−0.00
≡PERPETUA RESOURCES CORPSell−11,406−0.00
≡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
≡ETHZILLA CORPORATIONSell−35,482−0.00
≡NORTHERN DYNASTY MINERALS LTSell−64,305−0.00
≡OPENDOOR TECHNOLOGIES INCReduce 42.00%−13,957−0.00
Q4 2025filed Feb 13, 26151 new34 added31 reduced79 exited
≡AMZN – AMAZON COM INCSell−2,226,187−6.96
≡SW – SMURFIT WESTROCK PLCReduce 69.00%−5,344,942−3.62
≡RSP – INVESCO EXCHANGE TRADED FD TReduce 87.00%−725,548−2.01
≡F 0 03/15/26 – FORD MTR COSell0
Q3 2025filed Nov 14, 2598 new33 added32 reduced96 exited
≡FSLRCALL – FIRST SOLAR INCReduce 94.00%−1,538,200−3.09
≡IWMPUT – ISHARES TRSell−1,050,000−2.84
≡QQQCALL – INVESCO QQQ TRSell−400,000−2.77
Q2 2025filed Aug 14, 25103 new51 added30 reduced87 exited
≡ASTRAZENECA PLCSell−2,742,498−3.01
≡TLTCALL – ISHARES TRSell−2,150,000−2.92
≡SPY – SPDR S&P 500 ETF TRReduce 85.00%−266,022−2.25
≡AEP – AMERICAN ELEC PWR CO INCSell
Q1 2025filed May 15, 25117 new39 added37 reduced78 exited
≡AKAM 0.125 05/01/25 – AKAMAI TECHNOLOGIES INCSell0−2.75
≡GOOGL – ALPHABET INCReduce 63.00%−833,923−2.65
≡IWM – ISHARES TRSell−751,800−2.50
≡IWMPUT – ISHARES TR
Q4 2024filed Feb 14, 2587 new32 added51 reduced74 exited
≡SPYPUT – SPDR S&P 500 ETF TRReduce 86.00%−1,823,000−14.95
≡F 0 03/15/26 – FORD MTR COReduce 100.00%−27,500,0002.38
≡MCHP 0.125 11/15/24 – MICROCHIP TECHNOLOGY INC.Sell−130,315,000−1.87
≡XLF
Q3 2024filed Nov 14, 2469 new37 added37 reduced69 exited
≡SPY – SPDR S&P 500 ETF TRSell−450,000−4.40
≡WESTROCK COSell−3,342,953−3.02
≡AAPLPUT – APPLE INCSell−750,000−2.84
≡GOOGL – ALPHABET INCReduce 43.00%
Q2 2024filed Aug 14, 2458 new46 added35 reduced74 exited
≡QQQPUT – INVESCO QQQ TRReduce 94.00%−805,000−5.88
≡NETPUT – CLOUDFLARE INCSell−1,500,000−2.41
≡MICROSTRATEGY INCSell−31,292,000−2.23
≡MICROSTRATEGY INC
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
≡SPLUNK INCSell−1,000,000
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
≡SEALTD 0.25 09/15/26 – SEA LTDReduce 95.00%−232,511,000
Q3 2023filed Nov 14, 2397 new41 added36 reduced60 exited
≡LQD – ISHARES TRReduce 97.00%−3,063,390−5.19
≡SPYPUT – SPDR S&P 500 ETF TRSell−530,000−3.66
≡NIO 0 02/01/26 – NIO INCSell−115,308,000−1.72
≡PDC ENERGY INCSell
Q2 2023filed Aug 11, 2347 new33 added44 reduced60 exited
≡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
−1.96
≡FXICALL – ISHARES TRSell−3,225,000−1.89
≡FLUT – FLUTTER ENTMT PLCReduce 81.00%−397,403−1.54
≡KWEBCALL – KRANESHARES TRUSTSell−2,400,000−1.44
≡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
≡DIS – DISNEY WALT COSell−655,705−1.07
≡RUN – SUNRUN INCSell−4,221,949−1.04
≡IBKR – INTERACTIVE BROKERS GROUP INReduce 51.00%−812,577−0.98
≡SPY – SPDR S&P 500 ETF TRSell−97,778−0.93
≡PONY – PONY AI INCSell−2,078,999−0.67
≡IEF – ISHARES TRSell−472,599−0.65
≡SNOW – SNOWFLAKE INCReduce 65.00%−167,888−0.60
≡INTERPUBLIC GROUP COS INCSell−1,451,103−0.58
≡MRUS 10/21/22 P30 – MERUS N VSell−405,000−0.54
≡SGI – SOMNIGROUP INTERNATIONAL INCReduce 65.00%−405,391−0.52
≡CVLT – COMMVAULT SYS INCReduce 68.00%−147,657−0.48
≡NET 0 08/15/26 – CLOUDFLARE INCSell0−0.44
≡07WA – MR COOPER GROUP INCSell−146,456−0.44
≡VERONA PHARMA PLCSell−285,185−0.43
≡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
≡KRMN – KARMAN HLDGS INCReduce 97.00%−354,737−0.37
≡RUN 4 03/01/30 – SUNRUN INCSell0−0.35
≡KKR – KKR & CO INCSell−186,607−0.35
≡CRCL – CIRCLE INTERNET GROUP INCReduce 74.00%−150,758−0.33
≡VIMEO INCSell−2,854,340−0.32
≡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
≡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
≡DD – DUPONT DE NEMOURS INCReduce 8.00%−32,000−0.27
≡DDOG – DATADOG INCReduce 11.00%−48,556−0.27
≡CARETRUST REIT INCSell−525,656−0.26
≡AMRZ – AMRIZE LTDReduce 56.00%−333,333−0.25
≡KEY – KEYCORPSell−880,100−0.23
≡SMHPUT – VANECK ETF TRUSTReduce 6.00%−20,000−0.23
≡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
≡ALL – ALLSTATE CORPSell−70,070−0.21
≡BKNG – BOOKING HOLDINGS INCSell−2,500−0.19
≡WAY – WAYSTAR HLDG CORPSell−337,554−0.18
≡SMH – VANECK ETF TRUSTSell−37,500−0.17
≡FSLR – FIRST SOLAR INCSell−53,768−0.17
≡FIGR – FIGURE TECHNOLOGY SOLUTIOReduce 6.00%−135,784−0.16
≡AMAT – APPLIED MATLS INCSell−55,464−0.16
≡PERFORMANT HEALTHCARE INCSell−1,384,600−0.15
≡ADT – ADT INC DELSell−1,222,222−0.15
≡NIQ GLOBAL INTELLIGENCE PLCSell−652,260−0.15
≡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
≡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
≡SMITHFIELD FOODS INCSell−368,940−0.12
≡HANESBRANDS INCSell−1,175,096−0.11
≡GS – GOLDMAN SACHS GROUP INCSell−9,561−0.11
≡WOLFPUT – WOLFSPEED INCSell−5,869,000−0.10
≡FCNCA – FIRST CTZNS BANCSHARES INC DSell−3,724−0.09
≡LAZ – LAZARD INCSell−124,750−0.09
≡FIG – FIGMA INCSell−122,650−0.09
≡SFNC – SIMMONS 1ST NATL CORPSell−324,550−0.09
≡KLAR – KLARNA GROUP PLCSell−155,678−0.08
≡INTU – INTUITSell−8,191−0.08
≡SHLS – SHOALS TECHNOLOGIES GROUP INSell−750,000−0.08
≡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
≡CAMTEK LTDSell−44,600−0.07
≡HNGE – HINGE HEALTH INCSell−78,560−0.05
≡AIRO GROUP HLDGS INCSell−198,274−0.05
≡ARX – ACCELERANT HOLDINGSSell−225,000−0.05
≡BRCB – BLACK ROCK COFFEE BAR INCReduce 12.00%−47,710−0.04
≡HG – HAMILTON INSURANCE GROUP LTDSell−120,000−0.04
≡CIFR – CIPHER MINING INCSell−207,635−0.04
≡MNTN – MNTN INCSell−128,560−0.03
≡LQD – ISHARES TRSell−20,000−0.03
≡HTFL – HEARTFLOW INCSell−65,896−0.03
≡HOUS 03/17/23 C15 – ANYWHERE REAL ESTATE INCSell−199,612−0.03
≡VVX – V2X INCReduce 13.00%−14,100−0.03
≡ALNY – ALNYLAM PHARMACEUTICALS INCSell−4,295−0.03
≡OSCR – OSCAR HEALTH INCSell−92,100−0.02
≡CAI – CARIS LIFE SCIENCES INCSell−55,650−0.02
≡MCGRAW HILL INCSell−125,000−0.02
≡U – UNITY SOFTWARE INCReduce 70.00%−35,118−0.02
≡WOLF – WOLFSPEED INCSell−48,998−0.02
≡MDB – MONGODB INCReduce 20.00%−7,145−0.02
≡HGTY – HAGERTY INCSell−102,611−0.02
≡INDV – INDIVIOR PLCReduce 15.00%−199,4130.01
≡TGT – TARGET CORPSell−11,732−0.01
≡CHYM – CHIME FINL INCSell−47,562−0.01
≡MMYT – MAKEMYTRIP LIMITED MAURITIUSSell−9,600−0.01
≡BRO – BROWN & BROWN INCSell−8,500−0.01
≡PATTERN GROUP INCSell−50,000−0.01
≡POTBELLY CORPSell−23,400−0.01
≡JCI – JOHNSON CTLS INTL PLCSell−2,507−0.00
≡COMP – COMPASS INCSell−21,669−0.00
≡FICO – FAIR ISAAC CORPReduce 20.00%−34−0.00
≡SPYPUT – SPDR S&P 500 ETF TRReduce 65.00%−348,500−2.38
≡LBRDK – LIBERTY BROADBAND CORPSell−1,440,391−1.78
≡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
≡GFL – GFL ENVIRONMENTAL INCReduce 69.00%−1,977,374−1.22
≡AER – AERCAP HOLDINGS NVSell−816,489−1.20
≡EFAPUT – ISHARES TRSell−1,000,000−1.12
≡MSFTCALL – MICROSOFT CORPSell−150,000−0.94
≡IWMCALL – ISHARES TRSell−300,000−0.81
≡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
≡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
≡UBERPUT – UBER TECHNOLOGIES INCSell−400,000−0.47
≡ESGR 08/20/21 C270 – ENSTAR GROUP LIMITEDSell−103,411−0.44
≡RUNCALL – SUNRUN INCReduce 76.00%−7,250,000−0.42
≡DUN & BRADSTREET HLDGS INCSell−3,660,959−0.42
≡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
≡CRH – CRH PLCReduce 70.00%−415,300−0.38
≡BL 1 06/01/29 – BLACKLINE INCSell0−0.37
≡CRCL – CIRCLE INTERNET GROUP INCReduce 34.00%−102,535−0.31
≡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
≡NVDACALL – NVIDIA CORPORATIONSell−150,000−0.30
≡SPRINGWORKS THERAPEUTICS INCSell−501,989−0.30
≡PRMB – PRIMO BRANDS CORPORATIONSell−759,800−0.28
≡KELLANOVASell−280,083−0.28
≡UBER – UBER TECHNOLOGIES INCReduce 53.00%−285,297−0.28
≡FPUT – FORD MTR COSell−2,000,000−0.27
≡NKE – NIKE INCSell−302,320−0.27
≡AZEK CO INCSell−383,866−0.26
≡AVIDXCHANGE HOLDINGS INCSell−2,079,567−0.26
≡WWD – WOODWARD INCSell−82,427−0.25
≡IEX – IDEX CORPSell−111,420−0.25
≡CSX – CSX CORPSell−592,799−0.24
≡KKR – KKR & CO INCReduce 46.00%−156,578−0.23
≡JCI – JOHNSON CTLS INTL PLCReduce 98.00%−161,803−0.21
≡ULS – UL SOLUTIONS INCReduce 37.00%−276,736−0.21
≡E2OPEN PARENT HOLDINGS INCSell−4,900,000−0.20
≡SKECHERS U S A INCSell−250,000−0.20
≡AAPLPUT – APPLE INCSell−75,000−0.19
≡LOAR – LOAR HOLDINGS INCSell−172,564−0.19
≡FSLR – FIRST SOLAR INCReduce 68.00%−112,295−0.18
≡NOC – NORTHROP GRUMMAN CORPSell−28,000−0.18
≡OC – OWENS CORNING NEWSell−97,261−0.17
≡UNH – UNITEDHEALTH GROUP INCReduce 53.00%−52,570−0.16
≡CRWV – COREWEAVE INCSell−75,692−0.15
≡GMCALL – GENERAL MTRS COSell−250,000−0.15
≡GMECALL – GAMESTOP CORP NEWSell−500,000−0.15
≡SMA – SMARTSTOP SELF STORAG REIT ISell−328,428−0.15
≡TRIUMPH GROUP INC NEWSell−459,243−0.15
≡GGAL – GRUPO FINANCIERO GALICIA S.ASell−228,252−0.14
≡ONESTREAM INCReduce 48.00%−303,200−0.14
≡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
≡ARES ACQUISITION CORP IISell−900,000−0.13
≡KWEB – KRANESHARES TRUSTSell−293,404−0.13
≡WOLF 0.25 02/15/28 – WOLFSPEED INCSell0−0.12
≡CTRI – CENTURI HOLDINGS INCSell−400,000−0.11
≡RPDCALL – RAPID7 INCSell−384,700−0.11
≡WALGREENS BOOTS ALLIANCE INCSell−750,000−0.11
≡WESTERN DIGITAL CORPSell−134,323−0.11
≡RUNPUT – SUNRUN INCSell−1,000,000−0.10
≡LOW – LOWES COS INCSell−30,000−0.08
≡KRMN – KARMAN HLDGS INCReduce 22.00%−100,0000.08
≡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
≡SLDE – SLIDE INS HLDGS INCSell−250,000−0.07
≡FCNCA – FIRST CTZNS BANCSHARES INC DReduce 43.00%−2,831−0.07
≡FORTIVE CORPSell−100,000−0.07
≡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
≡FDX – FEDEX CORPSell−20,000−0.06
≡AHL-PD – ASPEN INSURANCE HOLDINGS LTDSell−120,000−0.05
≡WOLF 1.75 05/01/26 – WOLFSPEED INCSell0−0.05
≡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
≡BDC – BELDEN INCSell−21,505−0.03
≡AMAT – APPLIED MATLS INCReduce 34.00%−28,049−0.03
≡ECVT – ECOVYST INCSell−286,674−0.03
≡BHF – BRIGHTHOUSE FINL INCReduce 15.00%−116,634−0.03
≡LIGHTWAVE ACQUISITION CORPSell−200,000−0.03
≡GOLDEN OCEAN GROUP LTDSell−250,000−0.02
≡MIR – MIRION TECHNOLOGIES INCSell−71,700−0.02
≡SNAP 0 05/01/27 – SNAP INCSell0−0.02
≡NEXTRACKER INCSell−25,000−0.02
≡REDFIN CORPSell−94,790−0.01
≡TSLA – TESLA INCSell−3,209−0.01
≡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
≡TPG – TPG INCReduce 18.00%−59,3750.01
≡BBNX – BETA BIONICS INCSell−25,000−0.00
≡KESTRA MED TECHNOLOGIES LTDSell−15,000−0.00
≡LAZ – LAZARD INCReduce 22.00%−36,000−0.00
≡WOLFSPEED INCSell−543,500−0.00
≡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
−878,960
−1.43
≡AAPLPUT – APPLE INCReduce 83.00%−375,000−1.30
≡GOOGL – ALPHABET INCReduce 95.00%−470,488−1.09
≡XLEPUT – SELECT SECTOR SPDR TRSell−750,000−1.05
≡JPM – JPMORGAN CHASE & CO.Sell−230,963−0.84
≡GS – GOLDMAN SACHS GROUP INCReduce 83.00%−100,442−0.80
≡FXIPUT – ISHARES TRSell−1,500,000−0.80
≡AER – AERCAP HOLDINGS NVReduce 36.00%−463,255−0.75
≡NDAQ – NASDAQ INCSell−625,634−0.71
≡ASHR – DBX ETF TRSell−1,700,000−0.67
≡LPLA – LPL FINL HLDGS INCSell−125,000−0.61
≡ASHRPUT – DBX ETF TRSell−1,400,000−0.55
≡PENN 2.75 05/15/26 – PENN ENTERTAINMENT INCSell0−0.54
≡NETCALL – CLOUDFLARE INCSell−300,000−0.50
≡XOPPUT – SPDR SER TRSell−250,000−0.49
≡CYBR 10/18/14 P25 – CYBERARK SOFTWARE LTDReduce 65.00%−96,196−0.48
≡LVS – LAS VEGAS SANDS CORPSell−806,962−0.46
≡ITRI – ITRON INCSell−296,000−0.46
≡INVESCO EXCH TRADED FD TR IISell−1,000,000−0.45
≡RUN – SUNRUN INCSell−5,189,486−0.45
≡LITE 0.5 06/15/28 – LUMENTUM HLDGS INCSell0−0.42
≡NORDSTROM INCSell−1,129,912−0.41
≡CRMCALL – SALESFORCE INCSell−100,000−0.40
≡NBIX – NEUROCRINE BIOSCIENCES INCSell−239,823−0.40
≡GFL – GFL ENVIRONMENTAL INCReduce 6.00%−190,916−0.39
≡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
≡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
≡VFH – VANGUARD WORLD FDSell−174,588−0.31
≡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
≡PATTERSON COS INCSell−545,179−0.25
≡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
≡INTRA-CELLULAR THERAPIES INCSell−116,588−0.23
≡AIR TRANSPORT SERVICES GRP ISell−677,819−0.23
≡CENTRUS ENERGY CORPSell−233,305−0.22
≡PTVE 11/20/20 C7.5 – PACTIV EVERGREEN INCSell−790,220−0.21
≡TLT – ISHARES TRSell−150,000−0.20
≡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
≡FLUT – FLUTTER ENTMT PLCReduce 16.00%−90,663−0.16
≡ASTS – AST SPACEMOBILE INCSell−470,000−0.16
≡MCK – MCKESSON CORPSell−15,000−0.15
≡BSX – BOSTON SCIENTIFIC CORPSell−100,000−0.15
≡BSY 0.125 01/15/26 – BENTLEY SYS INCSell0−0.14
≡ALK – ALASKA AIR GROUP INCSell−186,448−0.14
≡AKAMCALL – AKAMAI TECHNOLOGIES INCSell−104,400−0.13
≡NOW – SERVICENOW INCSell−10,542−0.13
≡DHR – DANAHER CORPORATIONSell−40,000−0.12
≡FXI – ISHARES TRSell−225,000−0.12
≡AA – ALCOA CORPSell−250,192−0.11
≡CARR – CARRIER GLOBAL CORPORATIONSell−119,636−0.11
≡ZURN ELKAY WATER SOLNS CORPSell−225,370−0.11
≡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
≡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
≡NOC – NORTHROP GRUMMAN CORPReduce 22.00%−7,925−0.10
≡LCI INDSSell−70,740−0.09
≡SMITHFIELD FOODS INCSell−276,560−0.08
≡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
≡KEY – KEYCORPReduce 23.00%−224,500−0.07
≡TDY – TELEDYNE TECHNOLOGIES INCSell−9,264−0.07
≡UBER – UBER TECHNOLOGIES INCReduce 16.00%−99,802−0.06
≡BOWHEAD SPECIALTY HLDGS INCSell−96,254−0.06
≡ALKT – ALKAMI TECHNOLOGY INCSell−148,700−0.06
≡FG – F&G ANNUITIES & LIFE INCSell−100,000−0.05
≡UNITED CMNTY BKS BLAIRSVLE GSell−120,000−0.05
≡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
≡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
≡AFRM – AFFIRM HLDGS INCSell−45,000−0.03
≡SYRE – SPYRE THERAPEUTICS INCSell−125,000−0.03
≡PSN – PARSONS CORP DELSell−30,751−0.03
≡BBOT – HELIX ACQUISITION CORP IISell−150,000−0.03
≡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
≡PACB – PACIFIC BIOSCIENCES CALIF INSell−1,000,000−0.02
≡SPSB – SPDR SERIES TRUSTReduce 51.00%−33,411−0.02
≡PCG – PG&E CORPSell−57,542−0.01
≡SYF – SYNCHRONY FINANCIALReduce 17.00%−23,441−0.01
≡EAGLE FINL SVCS INCSell−25,000−0.01
≡XLF – SELECT SECTOR SPDR TRSell−12,270−0.01
≡CERIBELL INCSell−25,356−0.01
≡SANDY SPRING BANCORP INCSell−15,458−0.01
≡XAIR – BEYOND AIR INCSell−500,000−0.00
≡GOOG – ALPHABET INCSell−633−0.00
Reduce 67.00%
−500,000
−1.75
≡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
≡BABA – ALIBABA GROUP HLDG LTDSell−850,000−1.08
≡SPYPUT – SPDR S&P 500 ETF TRReduce 33.00%−100,000−0.98
≡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
≡LQDCALL – ISHARES TRSell−500,000−0.80
≡BABACALL – ALIBABA GROUP HLDG LTDSell−600,000−0.77
≡KWEB – KRANESHARES TRUSTReduce 88.00%−1,675,000−0.72
≡NICEIT 0 09/15/25 – NICE LTDSell0−0.68
≡PCG 6 12/01/27 A – PG&E CORPSell−825,000−0.62
≡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
≡NCLH 5.375 08/01/25 – NCL CORP LTDSell0−0.55
≡VTR – VENTAS INCSell−550,000−0.49
≡SRPT – SAREPTA THERAPEUTICS INCSell−230,893−0.42
≡EXACT SCIENCES CORPSell−496,938−0.42
≡VLY – VALLEY NATL BANCORPSell−3,000,000−0.41
≡LLY – ELI LILLY & COSell−33,639−0.39
≡ONESTREAM INCReduce 63.00%−782,150−0.39
≡ACCENTURE PLC IRELANDReduce 28.00%−52,313−0.36
≡CG – CARLYLE GROUP INCSell−459,585−0.35
≡DBXCALL – DROPBOX INCSell−750,000−0.34
≡MSFT – MICROSOFT CORPSell−53,287−0.34
≡DHR – DANAHER CORPORATIONReduce 69.00%−90,472−0.33
≡ATLANTIC UN BANKSHARES CORPSell−575,846−0.33
≡BABAPUT – ALIBABA GROUP HLDG LTDSell−250,000−0.32
≡TEAM – ATLASSIAN CORPORATIONSell−86,160−0.32
≡COO – COOPER COS INCSell−225,930−0.31
≡MCHP – MICROCHIP TECHNOLOGY INC.Sell−328,900−0.28
≡EW – EDWARDS LIFESCIENCES CORPSell−250,000−0.28
≡VIK – VIKING HOLDINGS LTDReduce 38.00%−342,320−0.27
≡DHI – D R HORTON INCReduce 73.00%−118,708−0.26
≡DARCALL – DARLING INGREDIENTS INCSell−500,000−0.25
≡ADC – AGREE RLTY CORPSell−215,000−0.23
≡PRVA – PRIVIA HEALTH GROUP INCSell−700,000−0.21
≡ONB – OLD NATL BANCORP INDReduce 53.00%−588,717−0.20
≡AER – AERCAP HOLDINGS NVReduce 14.00%−206,593−0.19
≡ORMAT TECHNOLOGIES INCSell−150,000−0.15
≡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
≡RSP – INVESCO EXCHANGE TRADED FD TSell−50,508−0.13
≡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
≡INSM – INSMED INCReduce 32.00%−147,878−0.12
≡RENAISSANCERE HLDGS LTDSell−32,110−0.12
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDSell−40,169−0.12
≡EXC – EXELON CORPSell−200,000−0.11
≡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
≡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
≡APLD – APPLIED DIGITAL CORPSell−830,000−0.10
≡SMTC – SEMTECH CORPSell−100,000−0.09
≡DAR – DARLING INGREDIENTS INCSell−182,930−0.09
≡SRE – SEMPRASell−70,000−0.09
≡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
≡XLU – SELECT SECTOR SPDR TRSell−72,000−0.08
≡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
≡CBOE – CBOE GLOBAL MKTS INCSell−23,588−0.07
≡WASH – WASHINGTON TR BANCORP INCSell−135,000−0.06
≡FVR – FRONTVIEW REIT INCSell−220,000−0.06
≡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
≡BKNG – BOOKING HOLDINGS INCReduce 28.00%−592−0.05
≡ALL – ALLSTATE CORPReduce 30.00%−21,100−0.05
≡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
≡LOAR – LOAR HOLDINGS INCReduce 13.00%−28,644−0.04
≡TOST – TOAST INCSell−77,184−0.04
≡TDY – TELEDYNE TECHNOLOGIES INCReduce 41.00%−6,442−0.04
≡SE – SEA LTDSell−25,449−0.04
≡PEG – PUBLIC SVC ENTERPRISE GRP INSell−30,000−0.04
≡UNH – UNITEDHEALTH GROUP INCReduce 9.00%−6,813−0.04
≡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
≡INGRAM MICRO HLDG CORPSell−100,000−0.03
≡KINDERCARE LEARNING COMPANIESell−100,000−0.03
≡HG – HAMILTON INSURANCE GROUP LTDReduce 50.00%−100,000−0.03
≡SPRINGWORKS THERAPEUTICS INCReduce 24.00%−143,638−0.03
≡PCG – PG&E CORPReduce 47.00%−51,435−0.02
≡JOBY – JOBY AVIATION INCSell−134,957−0.02
≡UPSTREAM BIO INCSell−46,350−0.01
≡SEDG – SOLAREDGE TECHNOLOGIES INCSell−34,200−0.01
≡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
– SELECT SECTOR SPDR TR
Reduce 100.00%
−2,787,730
−1.82
≡IVV – ISHARES TRSell−215,000−1.79
≡HYGPUT – ISHARES TRSell−1,500,000−1.74
≡DISH NETWORK CORPORATIONSell−115,250,000−1.42
≡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
≡OKTACALL – OKTA INCSell−933,400−1.00
≡BABA – ALIBABA GROUP HLDG LTDReduce 35.00%−456,000−0.92
≡XLUPUT – SELECT SECTOR SPDR TRSell−750,000−0.88
≡ECHOSTAR CORPSell−2,190,726−0.79
≡GPN – GLOBAL PMTS INCSell−460,000−0.68
≡RIVN 4.625 03/15/29 – RIVIAN AUTOMOTIVE INCReduce 100.00%−155,936,0000.57
≡AKAM 0.375 09/01/27 – AKAMAI TECHNOLOGIES INCSell−37,500,000−0.56
≡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
≡VMC – VULCAN MATLS COSell−130,859−0.47
≡NCL CORP LTDSell−25,500,000−0.45
≡DOCN 0 12/01/26 – DIGITALOCEAN HLDGS INCReduce 100.00%−116,500,0000.43
≡W 1 08/15/26 – WAYFAIR INCReduce 100.00%−119,450,000−0.39
≡XHBPUT – SPDR SER TRSell−200,000−0.36
≡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
≡ILMN – ILLUMINA INCSell−175,000−0.33
≡XLFPUT – SELECT SECTOR SPDR TRSell−500,000−0.33
≡COSTPUT – COSTCO WHSL CORP NEWSell−25,000−0.32
≡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
≡ORCL – ORACLE CORPSell−98,374−0.24
≡AUR – AURORA INNOVATION INCReduce 76.00%−2,789,159−0.23
≡DOCNCALL – DIGITALOCEAN HLDGS INCSell−375,000−0.22
≡BKNG – BOOKING HOLDINGS INCReduce 66.00%−4,022−0.22
≡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
≡KRE – SPDR SER TRSell−245,890−0.20
≡SNY – SANOFIReduce 50.00%−200,000−0.19
≡OSCR – OSCAR HEALTH INCSell−600,000−0.18
≡RENAISSANCERE HLDGS LTDReduce 57.00%−41,920−0.17
≡JPM – JPMORGAN CHASE & CO.Sell−54,600−0.17
≡INDI – INDIE SEMICONDUCTOR INCSell−2,586,889−0.15
≡FCX – FREEPORT- MCMORAN INCSell−200,000−0.14
≡NOW – SERVICENOW INCReduce 63.00%−12,890−0.14
≡CRWD – CROWDSTRIKE HLDGS INCSell−35,278−0.14
≡PALOMAR HLDGS INCSell−100,000−0.14
≡WOLF 1.75 05/01/26 – WOLFSPEED INCReduce 100.00%−52,000,000−0.13
≡BPOP – POPULAR INCSell−90,900−0.13
≡RPDCALL – RAPID7 INCReduce 90.00%−226,100−0.13
≡CSX – CSX CORPReduce 24.00%−222,118−0.12
≡CBOE – CBOE GLOBAL MKTS INCReduce 63.00%−40,100−0.12
≡DAR – DARLING INGREDIENTS INCReduce 53.00%−204,545−0.12
≡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
≡BEACON ROOFING SUPPLY INCSell−78,123−0.10
≡DBX 0 03/01/28 – DROPBOX INCReduce 100.00%−103,500,0000.09
≡CWH – CAMPING WORLD HLDGS INCSell−249,900−0.09
≡CON – CONCENTRA GROUP HOLDINGS PARSell−250,000−0.08
≡BLDR – BUILDERS FIRSTSOURCE INCSell−28,800−0.08
≡EPD – ENTERPRISE PRODS PARTNERS LSell−190,000−0.08
≡VAC 0 01/15/26 – MARRIOTT VACATIONS WORLDWIDEReduce 100.00%−94,754,0000.07
≡OKE – ONEOK INC NEWSell−54,493−0.07
≡SEDG – SOLAREDGE TECHNOLOGIES INCReduce 85.00%−196,840−0.07
≡ARDENT HEALTH PARTNERS INCSell−250,000−0.07
≡MMM – 3M COSell−33,244−0.07
≡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
≡NTB – BANK OF NT BUTTERFIELD&SON LSell−101,000−0.05
≡WES – WESTERN MIDSTREAM PARTNERS LSell−94,550−0.05
≡TRMD – TORM PLCSell−100,000−0.05
≡GRFS – GRIFOLS S ASell−376,000−0.05
≡SITE CTRS CORPSell−50,000−0.04
≡RPD 0.25 03/15/27 – RAPID7 INCReduce 100.00%−58,500,0000.04
≡VRNS – VARONIS SYS INCSell−50,700−0.04
≡CVNA – CARVANA COSell−16,181−0.04
≡TWFG – TWFG INCSell−100,000−0.04
≡RILYCALL – B. RILEY FINANCIAL INCSell−475,500−0.04
≡AER – AERCAP HOLDINGS NVReduce 7.00%−103,559−0.04
≡IFF – INTERNATIONAL FLAVORS&FRAGRASell−22,581−0.03
≡CNP – CENTERPOINT ENERGY INCSell−72,894−0.03
≡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
≡DBXCALL – DROPBOX INCReduce 25.00%−250,000−0.03
≡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
≡DASH – DOORDASH INCReduce 22.00%−42,583−0.02
≡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
≡LITE 0.5 06/15/28 – LUMENTUM HLDGS INCReduce 100.00%−6,500,0000.01
≡AMTM – AMENTUM HOLDINGS INCSell−27,001−0.01
≡MBX BIOSCIENCES INCSell−30,000−0.01
≡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
≡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
−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
≡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
≡AXONICS INCReduce 41.00%−724,841−1.09
≡LITE 0.5 06/15/28 – LUMENTUM HLDGS INCReduce 92.00%−71,500,000−1.03
≡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
≡STERICYCLE INCReduce 46.00%−508,453−0.63
≡DOCNPUT – DIGITALOCEAN HLDGS INCSell−1,000,000−0.62
≡TLTPUT – ISHARES TRSell−360,000−0.59
≡W 1 08/15/26 – WAYFAIR INCReduce 11.00%−15,000,000−0.58
≡DHR – DANAHER CORPORATIONSell−120,000−0.54
≡SMH – VANECK ETF TRUSTSell−110,000−0.52
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDSell−146,850−0.46
≡NVO – NOVO-NORDISK A SSell−175,000−0.45
≡QQQPUT – INVESCO QQQ TRSell−50,000−0.43
≡CBOE – CBOE GLOBAL MKTS INCReduce 66.00%−126,282−0.39
≡AAPL – APPLE INCSell−101,055−0.38
≡DISH NETWORK CORPORATIONReduce 17.00%−23,000,000−0.38
≡HUM – HUMANA INCSell−55,000−0.37
≡SMCI – SUPER MICRO COMPUTER INCSell−24,898−0.37
≡WOLFSPEED INCSell−850,000−0.35
≡DXCM – DEXCOM INCSell−166,800−0.34
≡NKE – NIKE INCReduce 65.00%−230,000−0.32
≡PCG – PG&E CORPSell−1,000,000−0.31
≡CONFLUENT INCSell−500,000−0.27
≡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
≡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
≡AIG – AMERICAN INTL GROUP INCReduce 53.00%−134,600−0.21
≡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
≡HASHICORP INCSell−300,000−0.18
≡DAR – DARLING INGREDIENTS INCReduce 33.00%−194,081−0.18
≡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
≡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
≡LBRDK – LIBERTY BROADBAND CORPReduce 19.00%−270,000−0.12
≡AVTR – AVANTOR INCSell−300,000−0.11
≡AIR – AAR CORPSell−82,930−0.11
≡WAY – WAYSTAR HLDG CORPSell−250,000−0.10
≡GRANITE CONSTR INCSell−80,915−0.09
≡RBRK – RUBRIK INC.Sell−153,000−0.08
≡BLDR – BUILDERS FIRSTSOURCE INCReduce 56.00%−37,398−0.08
≡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
≡MU – MICRON TECHNOLOGY INCSell−30,600−0.07
≡KVUE – KENVUE INCSell−186,000−0.06
≡SRE – SEMPRASell−44,000−0.06
≡CCC – CCC INTELLIGENT SOLUTIONS HLSell−300,000−0.06
≡SVCO – SILVACO GROUP INCSell−175,000−0.06
≡BP – BP PLCSell−85,000−0.06
≡SNOW – SNOWFLAKE INCReduce 86.00%−21,406−0.05
≡WEBTOON ENTMT INCSell−120,000−0.05
≡AKAM – AKAMAI TECHNOLOGIES INCSell−26,700−0.04
≡ALL – ALLSTATE CORPReduce 11.00%−10,500−0.04
≡GLOBAL X FDSSell−75,000−0.04
≡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
≡SOFI – SOFI TECHNOLOGIES INCSell−300,000−0.04
≡EQUITRANS MIDSTREAM CORPSell−134,201−0.03
≡SOLV – SOLVENTUM CORPSell−30,000−0.03
≡TDY – TELEDYNE TECHNOLOGIES INCReduce 9.00%−1,860−0.02
≡ALRM – ALARM COM HLDGS INCSell−20,880−0.02
≡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
≡RAPP – RAPPORT THERAPEUTICS INCSell−30,000−0.01
≡AVGO – BROADCOM INCSell−365−0.01
≡ECHOSTAR CORPReduce 10.00%−244,1110.01
≡HASHICORP INCSell−10.00
Sell
−90,000,000
−2.05
≡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
≡XHBPUT – SPDR SER TRSell−750,000−1.39
≡NVO – NOVO-NORDISK A SReduce 78.00%−622,616−1.25
≡EWJPUT – ISHARES INCSell−1,000,000−1.19
≡ARMK – ARAMARKSell−2,059,000−1.11
≡IWMCALL – ISHARES TRSell−300,000−1.05
≡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
≡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
≡OKTAPUT – OKTA INCSell−400,000−0.70
≡LITECALL – LUMENTUM HLDGS INCSell−814,100−0.64
≡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
≡BENTLEY SYS INCReduce 75.00%−31,000,000−0.51
≡ESTC 10/18/19 P60CALL – ELASTIC N VSell−300,000−0.50
≡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
≡LNTH 2.625 12/15/27 – LANTHEUS HLDGS INCSell−20,000,000−0.37
≡TLTCALL – ISHARES TRReduce 25.00%−250,000−0.34
≡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
≡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
≡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
≡AER – AERCAP HOLDINGS NVReduce 21.00%−409,358−0.23
≡GMPUT – GENERAL MTRS COSell−300,000−0.23
≡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
≡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
≡REXR – REXFORD INDL RLTY INCSell−225,000−0.19
≡SNX – TD SYNNEX CORPORATIONSell−100,000−0.19
≡RUN – SUNRUN INCReduce 39.00%−806,200−0.18
≡AMZN – AMAZON COM INCReduce 26.00%−104,655−0.18
≡HHH – HOWARD HUGHES HOLDINGS INCSell−145,000−0.18
≡CALLON PETE CO DELSell−250,000−0.15
≡MP – MP MATERIALS CORPSell−585,209−0.14
≡DASH – DOORDASH INCReduce 13.00%−29,864−0.13
≡SNY – SANOFIReduce 54.00%−175,000−0.13
≡SIXTH STREET SPECIALTY LENDISell−370,000−0.13
≡EW – EDWARDS LIFESCIENCES CORPSell−75,000−0.12
≡KOS – KOSMOS ENERGY LTDSell−1,200,409−0.12
≡QQQ – INVESCO QQQ TRSell−15,000−0.11
≡ATLANTICA SUSTAINABLE INFR PSell−350,000−0.11
≡QCOM – QUALCOMM INCSell−35,000−0.10
≡AVTR – AVANTOR INCReduce 40.00%−200,000−0.10
≡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
≡BKNG – BOOKING HOLDINGS INCReduce 9.00%−1,5730.08
≡KRE – SPDR SER TRReduce 27.00%−115,800−0.08
≡INDI – INDIE SEMICONDUCTOR INCReduce 15.00%−488,764−0.08
≡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
≡CME – CME GROUP INCReduce 35.00%−15,832−0.06
≡ALB – ALBEMARLE CORPSell−25,000−0.05
≡AMBA – AMBARELLA INCSell−60,000−0.05
≡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
≡ARCADIUM LITHIUM PLCReduce 50.00%−500,000−0.04
≡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
≡STEVANATO GROUP S P ASell−45,000−0.02
≡HG – HAMILTON INSURANCE GROUP LTDReduce 39.00%−158,634−0.02
≡CRESCENT ENERGY COMPANYSell−99,990−0.02
≡NEE – NEXTERA ENERGY INCSell−16,904−0.02
≡XYZ 0.25 11/01/27 – BLOCK INCSell−1,000,000−0.01
≡PRGS – PROGRESS SOFTWARE CORPSell−14,120−0.01
≡SPSB – SPDR SER TRReduce 43.00%−23,800−0.01
≡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
≡BOUNDLESS BIO INCSell−20,000−0.00
≡UTHR – UNITED THERAPEUTICS CORP DELSell−1,054−0.00
−1.99
≡BL 0 03/15/26 – BLACKLINE INCSell−119,076,000−1.38
≡LYFT 1.5 05/15/25 – LYFT INCSell−107,100,000−1.34
≡OKTACALL – OKTA INCSell−1,088,700−1.29
≡SNAP 0.75 08/01/26 – SNAP INCSell−75,687,000−1.06
≡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
≡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
≡SPOT 0 03/15/26 – SPOTIFY USA INCSell−63,000,000−0.73
≡XYZ 0.25 11/01/27 – BLOCK INCReduce 98.00%−65,007,000−0.70
≡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
≡FOUR 0 12/15/25 – SHIFT4 PMTS INCSell−40,500,000−0.59
≡SPYPUT – SPDR S&P 500 ETF TRReduce 48.00%−160,000−0.56
≡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
≡MICROSTRATEGY INCReduce 35.00%−47,735,0000.48
≡AER – AERCAP HOLDINGS NVReduce 20.00%−503,1530.44
≡LENPUT – LENNAR CORPSell−225,000−0.44
≡SRE – SEMPRAReduce 91.00%−456,000−0.44
≡LVS – LAS VEGAS SANDS CORPSell−665,535−0.43
≡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
≡VAC 3.25 12/15/27 – MARRIOTT VACATIONS WORLDWIDESell−30,000,000−0.35
≡SECALL – SEA LTDSell−654,100−0.35
≡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
≡BABACALL – ALIBABA GROUP HLDG LTDReduce 36.00%−422,800−0.29
≡FIVNCALL – FIVE9 INCSell−275,000−0.28
≡ALTERYX INCSell−453,400−0.28
≡LLY – ELI LILLY & COSell−33,000−0.25
≡SNAP 0 05/01/27 – SNAP INCSell−23,000,000−0.24
≡ROKUPUT – ROKU INCSell−200,000−0.24
≡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
≡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
≡WOLFSPEED INCReduce 37.00%−300,000−0.21
≡CONFLUENT INCReduce 19.00%−389,4000.21
≡XLUCALL – SELECT SECTOR SPDR TRSell−250,000−0.21
≡NEW YORK CMNTY BANCORP INCSell−1,476,180−0.20
≡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
≡WOLFSPEED INCSell−300,000−0.17
≡IBKR – INTERACTIVE BROKERS GROUP INReduce 7.00%−17,2590.16
≡CHESAPEAKE UTILS CORPSell−100,000−0.14
≡CLEARWATER ANALYTICS HLDGS ISell−520,000−0.14
≡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
≡NORDSTROM INCSell−500,000−0.12
≡CERIDIAN HCM HLDG INCSell−10,000,000−0.12
≡CBOE – CBOE GLOBAL MKTS INCReduce 8.00%−17,5570.11
≡LYFTPUT – LYFT INCSell−500,000−0.10
≡SUNNOVA ENERGY INTL INC.Sell−11,000,000−0.10
≡NIO 0.5 02/01/27 – NIO INCSell−7,830,000−0.09
≡ET – ENERGY TRANSFER L PSell−477,750−0.09
≡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
≡APTV – APTIV PLCSell−58,972−0.07
≡ACCENTURE PLC IRELANDReduce 9.00%−10,0000.07
≡KINETIK HOLDINGS INCSell−150,000−0.07
≡INDI – INDIE SEMICONDUCTOR INCReduce 23.00%−950,000−0.06
≡DXCM – DEXCOM INCReduce 55.00%−60,000−0.06
≡MRK – MERCK & CO INCReduce 22.00%−50,0000.06
≡TMUS – T-MOBILE US INCSell−28,500−0.06
≡NORWEGIAN CRUISE LINE HLDG LSell−200,000−0.05
≡INSM – INSMED INCSell−125,000−0.05
≡SHOCKWAVE MED INCSell−20,000−0.05
≡PEN – PENUMBRA INCSell−15,000−0.05
≡NBIX – NEUROCRINE BIOSCIENCES INCReduce 14.00%−25,2240.05
≡FSLY – FASTLY INCSell−185,000−0.04
≡SUN CTRY AIRLS HLDGS INCSell−203,070−0.04
≡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
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 57.00%−45,953−0.03
≡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
≡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
≡SILVERBOW RES INCSell−50,000−0.02
≡PROS HOLDINGS INCSell−28,000−0.01
≡RILYPUT – B. RILEY FINANCIAL INCReduce 27.00%−213,800−0.01
≡TBLA – TABOOLA.COM LTDSell−225,000−0.01
≡EVLV – EVOLV TECHNOLOGIES HLDNGS INSell−200,000−0.01
≡SLQT – SELECTQUOTE INCSell−629,115−0.01
≡HG – HAMILTON INSURANCE GROUP LTDReduce 22.00%−112,841−0.01
≡AUGMEDIX INCSell−88,516−0.01
≡CMPR – CIMPRESS PLCSell−5,000−0.01
≡NB BANCORP INCSell−26,000−0.00
≡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
−2.65
≡TLTCALL – ISHARES TRReduce 78.00%−1,750,000−2.19
≡ABCAM PLCSell−6,183,749−1.99
≡SPLUNK INCSell−599,400−1.24
≡LQDCALL – ISHARES TRSell−750,000−1.09
≡MICROSTRATEGY INCReduce 67.00%−64,350,000−0.79
≡DENBURY INCSell−502,682−0.70
≡ALTERYX INCReduce 74.00%−1,309,200−0.66
≡XLUCALL – SELECT SECTOR SPDR TRReduce 75.00%−750,000−0.63
≡XLECALL – SELECT SECTOR SPDR TRSell−400,000−0.51
≡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
≡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
≡APTV – APTIV PLCReduce 81.00%−250,444−0.36
≡CPRICALL – CAPRI HOLDINGS LIMITEDSell−464,300−0.35
≡TLT – ISHARES TRSell−275,000−0.35
≡FIVNPUT – FIVE9 INCSell−350,000−0.32
≡INTU – INTUITReduce 62.00%−46,000−0.31
≡DTPUT – DYNATRACE INCSell−450,000−0.30
≡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
≡ARKKCALL – ARK ETF TRSell−500,000−0.28
≡AALPUT – AMERICAN AIRLS GROUP INCSell−1,500,000−0.27
≡AMZN – AMAZON COM INCReduce 27.00%−207,100−0.27
≡MTN – VAIL RESORTS INCSell−83,000−0.26
≡FIVN – FIVE9 INCSell−285,400−0.26
≡BLCALL – BLACKLINE INCSell−320,000−0.25
≡SEPUT – SEA LTDSell−400,000−0.25
≡ARM – ARM HOLDINGS PLCSell−325,000−0.25
≡GMPUT – GENERAL MTRS COSell−500,000−0.23
≡MSTRPUT – MICROSTRATEGY INCSell−50,000−0.23
≡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
≡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
≡RPDCALL – RAPID7 INCReduce 75.00%−300,000−0.19
≡CPRIPUT – CAPRI HOLDINGS LIMITEDSell−214,300−0.16
≡LEN – LENNAR CORPSell−100,000−0.16
≡LQD – ISHARES TRSell−110,000−0.16
≡AAPLPUT – APPLE INCReduce 21.00%−75,000−0.16
≡HCA – HCA HEALTHCARE INCSell−41,000−0.14
≡XBI – SPDR SER TRSell−137,000−0.14
≡HYG – ISHARES TRReduce 56.00%−125,000−0.13
≡CONFLUENT INCSell−300,000−0.13
≡XYZPUT – BLOCK INCSell−200,000−0.13
≡FMC – FMC CORPSell−128,862−0.12
≡KWEB – KRANESHARES TRReduce 14.00%−182,000−0.11
≡FSLY – FASTLY INCReduce 67.00%−370,689−0.11
≡AAPL – APPLE INCSell−41,233−0.10
≡WOLFSPEED INCReduce 40.00%−200,000−0.10
≡DT – DYNATRACE INCSell−149,000−0.10
≡AAL – AMERICAN AIRLS GROUP INCSell−535,389−0.10
≡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
≡DXCM – DEXCOM INCReduce 41.00%−75,000−0.07
≡FORTIVE CORPSell−62,728−0.07
≡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
≡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
≡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
≡ETR – ENTERGY CORP NEWSell−32,000−0.04
≡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
≡LIVENT CORPSell−140,000−0.04
≡BGC – BGC GROUP INCReduce 8.00%−200,0290.03
≡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
≡AEIS – ADVANCED ENERGY INDSSell−17,500−0.03
≡SHOCKWAVE MED INCReduce 20.00%−5,000−0.02
≡OPERA LTDSell−125,000−0.02
≡SQUARESPACE INCSell−39,373−0.02
≡UBER – UBER TECHNOLOGIES INCReduce 21.00%−186,500−0.02
≡ENPH 0 03/01/26 – ENPHASE ENERGY INCReduce 50.00%−1,000,000−0.01
≡CART – MAPLEBEAR INCSell−30,000−0.01
≡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
≡RAYZEBIO INCSell−20,000−0.01
≡LYFT – LYFT INCSell−13,914−0.00
≡NMRA – NEUMORA THERAPEUTICS INC.Sell−10,000−0.00
≡CPRI – CAPRI HOLDINGS LIMITEDSell−20.00
−1,393,467
−1.55
≡SPLUNK INCReduce 64.00%−90,500,000−1.23
≡RIVN – RIVIAN AUTOMOTIVE INCSell−4,187,680−1.09
≡IVERIC BIO INCSell−1,700,001−1.04
≡SE – SEA LTDReduce 37.00%−47,000,000−0.93
≡HYGPUT – ISHARES TRSell−750,000−0.88
≡ARMK – ARAMARKSell−1,224,725−0.82
≡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
≡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
≡DOCN 0 12/01/26 – DIGITALOCEAN HLDGS INCReduce 10.00%−23,000,000−0.56
≡FIVNCALL – FIVE9 INCSell−400,000−0.51
≡FOCUS FINL PARTNERS INCSell−558,461−0.46
≡MDBPUT – MONGODB INCSell−70,000−0.45
≡CE – CELANESE CORP DELSell−246,881−0.45
≡AMDPUT – ADVANCED MICRO DEVICES INCSell−250,000−0.44
≡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
≡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
≡NCL CORP LTDReduce 16.00%−8,000,000−0.37
≡ALTERYX INCSell−27,000,000−0.36
≡ALTERYX INCSell−500,000−0.35
≡FIVNPUT – FIVE9 INCReduce 30.00%−150,000−0.32
≡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
≡U 0 11/15/26 – UNITY SOFTWARE INCReduce 15.00%−15,500,000−0.30
≡CONFLUENT INCReduce 44.00%−400,000−0.29
≡RNGCALL – RINGCENTRAL INCSell−500,000−0.26
≡NIO 0.5 02/01/27 – NIO INCReduce 69.00%−17,500,000−0.23
≡RENAISSANCERE HLDGS LTDReduce 40.00%−75,348−0.23
≡WOLF 1.75 05/01/26 – WOLFSPEED INCSell−10,000,000−0.21
≡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
≡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
≡SPLUNK INCReduce 8.00%−50,6000.17
≡PIONEER NAT RES COSell−50,000−0.16
≡KRECALL – SPDR SER TRSell−250,000−0.16
≡DISH NETWORK CORPORATIONSell−1,500,000−0.15
≡IVERIC BIO INCSell−250,000−0.15
≡XYZ 0.25 11/01/27 – BLOCK INCReduce 7.00%−5,000,000−0.14
≡TMUS – T-MOBILE US INCReduce 67.00%−58,000−0.13
≡WOLFSPEED INCReduce 50.00%−100,000−0.12
≡FORTIVE CORPReduce 60.00%−95,507−0.12
≡KRE – SPDR SER TRSell−179,200−0.11
≡INTU – INTUITReduce 19.00%−17,000−0.11
≡FSLY – FASTLY INCReduce 44.00%−441,851−0.09
≡TSEMPUT – TOWER SEMICONDUCTOR LTDSell−150,000−0.09
≡CORSAIR PARTNERING CORPSell−500,054−0.08
≡MAGELLAN MIDSTREAM PRTNRS LPSell−81,700−0.08
≡SMTCPUT – SEMTECH CORPSell−200,000−0.08
≡ARES – ARES MANAGEMENT CORPORATIONSell−52,100−0.08
≡OKTA – OKTA INCSell−71,049−0.08
≡RTXCALL – RAYTHEON TECHNOLOGIES CORPSell−47,000−0.07
≡MBLY – MOBILEYE GLOBAL INCSell−119,429−0.07
≡NVDA – NVIDIA CORPORATIONSell−10,000−0.07
≡DIS – DISNEY WALT COSell−46,400−0.06
≡TEAM – ATLASSIAN CORPORATIONReduce 63.00%−25,000−0.06
≡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
≡DDDCALL – 3-D SYS CORP DELSell−300,000−0.05
≡RKT – ROCKET COS INCSell−314,597−0.04
≡PROTERRA INCSell−2,315,201−0.04
≡BFH – BREAD FINANCIAL HOLDINGS INCSell−86,500−0.04
≡SVV – SAVERS VALUE VLG INCSell−100,000−0.04
≡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
≡GOOS – CANADA GOOSE HLDGS INCSell−100,000−0.03
≡FIGS – FIGS INCSell−200,000−0.03
≡RPD – RAPID7 INCSell−33,804−0.02
≡TSEM – TOWER SEMICONDUCTOR LTDSell−31,801−0.02
≡DISH NETWORK CORPORATIONReduce 7.00%−50,000−0.02
≡MDB – MONGODB INCSell−2,500−0.02
≡IBN – ICICI BANK LIMITEDSell−43,063−0.02
≡HDB – HDFC BANK LTDSell−11,818−0.01
≡TRANSPHORM INCReduce 21.00%−90,000−0.01
≡ITUB – ITAU UNIBANCO HLDG S ASell−120,348−0.01
≡CENTRAIS ELETRICAS BRASILEIRSell−57,285−0.01
≡XLF – SELECT SECTOR SPDR TRSell−12,270−0.01
≡INFY – INFOSYS LTDSell−25,245−0.01
≡AMYRIS INCSell−2,000,000−0.01
≡BLUE APRON HLDGS INCSell−24,999−0.00
−7,309,487
−2.00
≡RNG 0 03/01/25 – RINGCENTRAL INCSell−126,500,000−1.72
≡OKTA 0.375 06/15/26 – OKTA INCReduce 89.00%−85,000,000−1.13
≡BL 0 03/15/26 – BLACKLINE INCReduce 66.00%−79,000,000−1.03
≡LITE 0.5 12/15/26 – LUMENTUM HLDGS INCReduce 75.00%−62,750,000−0.84
≡LUCK – BOWLERO CORPSell−3,000,000−0.78
≡AWK – AMERICAN WTR WKS CO INC NEWSell−316,400−0.71
≡NCL CORP LTDSell−59,750,000−0.70
≡U 0 11/15/26 – UNITY SOFTWARE INCReduce 37.00%−60,500,000−0.68
≡ASOPUT – ACADEMY SPORTS & OUTDOORS INSell−650,000−0.65
≡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
≡SE – SEA LTDReduce 8.00%−10,500,000−0.57
≡CRM – SALESFORCE INCSell−170,029−0.52
≡IWM – ISHARES TRSell−186,453−0.51
≡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
≡FRSH – FRESHWORKS INCSell−1,425,665−0.34
≡CONFLUENT INCReduce 26.00%−31,400,000−0.31
≡BLCALL – BLACKLINE INCReduce 50.00%−250,000−0.31
≡SCHWCALL – SCHWAB CHARLES CORPSell−350,000−0.28
≡TECK – TECK RESOURCES LTDSell−497,854−0.28
≡FSLYCALL – FASTLY INCSell−1,000,000−0.27
≡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
≡NCL CORP LTDReduce 36.00%−27,500,000−0.23
≡FXICALL – ISHARES TRSell−500,000−0.23
≡SPLUNK INCReduce 12.00%−19,232,000−0.22
≡PNCCALL – PNC FINL SVCS GROUP INCSell−100,000−0.20
≡FPUT – FORD MTR CO DELSell−1,000,000−0.19
≡NFLX – NETFLIX INCSell−35,000−0.19
≡KRECALL – SPDR SER TRReduce 50.00%−250,000−0.18
≡FIGS – FIGS INCReduce 90.00%−1,800,000−0.17
≡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
≡TRIP 0.25 04/01/26 – TRIPADVISOR INCSell−9,645,000−0.12
≡CERIDIAN HCM HLDG INCReduce 13.00%−8,250,000−0.12
≡WPUT – WAYFAIR INCReduce 67.00%−400,000−0.11
≡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
≡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
≡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
≡XLU – SELECT SECTOR SPDR TRSell−75,000−0.08
≡WMT – WALMART INCSell−34,300−0.08
≡GOOG – ALPHABET INCSell−46,600−0.07
≡SPY – SPDR S&P 500 ETF TRSell−11,466−0.07
≡QCOM – QUALCOMM INCReduce 29.00%−30,000−0.07
≡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
≡W 1 08/15/26 – WAYFAIR INCReduce 25.00%−37,500,000−0.06
≡INTERPUBLIC GROUP COS INCSell−100,000−0.06
≡LIBERTY MEDIA CORP DELSell−116,550−0.05
≡LCIDPUT – LUCID GROUP INCSell−400,000−0.05
≡ALTERYX INCSell−54,137−0.05
≡AME – AMETEK INCReduce 33.00%−23,308−0.04
≡SPSB – SPDR SER TRReduce 56.00%−71,200−0.03
≡ACCENTURE PLC IRELANDReduce 15.00%−15,000−0.03
≡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
≡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
≡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
≡SPLUNK INCReduce 10.00%−75,0000.00
≡FORTIVE CORPReduce 8.00%−13,7200.00
≡RRX – REGAL REXNORD CORPORATIONReduce 14.00%−5,096−0.00
≡PBR.A – PETROLEO BRASILEIRO SA PETROSell−23,007−0.00
≡BLUE APRON HLDGS INCSell−300,000−0.00
≡SITIO ROYALTIES CORPSell−1,071,250−0.00
≡IROBOT CORPSell−10.00