CIK: 0001029160 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $7,046,621 (73.6% shares, 26.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 1,400,000 | $501,578 | 7.1% | — | — | Put | 46090E103 |
| — | HORIZON THERAPEUTICS PUB L | 3,289,584 | $380,572 | 5.4% | $113.19 | — | SHS | G46188101 |
| — | ACTIVISION BLIZZARD INC | 3,000,001 | $280,890 | 4.0% | $93.63 | — | COM | 00507V109 |
| TLT | ISHARES TR | 2,250,000 | $199,553 | 2.8% | $88.69 | — | Call | 464287432 |
| — | SEA LTD | 244,511,000 | $195,609 | 2.8% | $0.89 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| GOOGL | ALPHABET INC | 1,404,080 | $183,738 | 2.6% | $103.11 | +24.5% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 1,000,000 | $176,740 | 2.5% | $176.74 | — | Put | 464287655 |
| — | DIGITALOCEAN HLDGS INC | 196,518,000 | $150,840 | 2.1% | $0.76 | — | NOTE 12/0 | 25402DAB8 |
| — | ABCAM PLC | 6,183,749 | $139,938 | 2.0% | $22.63 | — | ADS | 000380204 |
| NVO | NOVO-NORDISK A S | 1,525,830 | $138,759 | 2.0% | $90.94 | — | ADR | 670100205 |
| LBRDK | LIBERTY BROADBAND CORP | 1,389,893 | $126,925 | 1.8% | $54.59 | +53.0% | COM SER C | 530307305 |
| AER | AERCAP HOLDINGS NV | 1,857,644 | $116,419 | 1.7% | $60.24 | +2.9% | SHS | N00985106 |
| CRH | CRH PLC | 2,066,479 | $113,098 | 1.6% | $54.36 | 0.0% | ORD | G25508105 |
| — | WAYFAIR INC | 129,950,000 | $106,948 | 1.5% | $1.00 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | MICROSTRATEGY INC | 95,642,000 | $103,283 | 1.5% | $1.12 | — | NOTE 0.750%12/1 | 594972AC5 |
| AMZN | AMAZON COM INC | 764,061 | $97,127 | 1.4% | $125.40 | +6.9% | COM | 023135106 |
| — | LYFT INC | 102,100,000 | $94,076 | 1.3% | $0.88 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | CLOUDFLARE INC | 108,500,000 | $92,420 | 1.3% | $0.83 | — | NOTE 8/1 | 18915MAC1 |
| — | DISH NETWORK CORPORATION | 134,150,000 | $90,749 | 1.3% | $0.87 | — | NOTE 12/1 | 25470MAF6 |
| — | SPLUNK INC | 599,400 | $87,662 | 1.2% | $146.25 | — | Call | 848637104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000,000 | $86,740 | 1.2% | $83.35 | — | Call | 01609W102 |
| — | SNAP INC | 122,750,000 | $85,271 | 1.2% | $0.71 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | SPLUNK INC | 574,962 | $84,088 | 1.2% | $146.25 | — | COM | 848637104 |
| — | CONFLUENT INC | 94,500,000 | $77,455 | 1.1% | $0.77 | — | NOTE 1/1 | 20717MAB9 |
| LQD | ISHARES TR | 750,000 | $76,515 | 1.1% | $106.07 | — | Call | 464287242 |
| — | SEA LTD | 79,725,000 | $76,257 | 1.1% | $1.73 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | PELOTON INTERACTIVE INC | 97,500,000 | $73,918 | 1.0% | $0.71 | — | NOTE 2/1 | 70614WAB6 |
| — | RAPID7 INC | 85,500,000 | $73,256 | 1.0% | $0.88 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,335,737 | $71,649 | 1.0% | $53.64 | — | COM | 025676206 |
| — | UNITY SOFTWARE INC | 85,500,000 | $67,907 | 1.0% | $0.75 | — | NOTE 11/1 | 91332UAB7 |
| — | ALTERYX INC | 1,762,600 | $66,432 | 0.9% | — | — | Call | 02156B103 |
| — | MICROSTRATEGY INC | 94,485,000 | $66,118 | 0.9% | $0.46 | — | NOTE 2/1 | 594972AE1 |
| AAPL | APPLE INC | 350,000 | $59,924 | 0.9% | $181.32 | 0.0% | Put | 037833100 |
| XLU | SELECT SECTOR SPDR TR | 1,000,000 | $58,930 | 0.8% | $58.93 | — | Call | 81369Y886 |
| FEZ | SPDR INDEX SHS FDS | 1,374,700 | $57,751 | 0.8% | $38.70 | — | EURO STOXX 50 | 78463X202 |
| — | WOLFSPEED INC | 77,000,000 | $52,431 | 0.7% | $0.81 | — | NOTE 0.250% 2/1 | 977852AB8 |
| PDD | PDD HOLDINGS INC | 532,000 | $52,173 | 0.7% | — | — | Put | 722304102 |
| CBOE | CBOE GLOBAL MKTS INC | 331,816 | $51,833 | 0.7% | $123.70 | +16.2% | COM | 12503M108 |
| — | LUMENTUM HLDGS INC | 69,000,000 | $50,510 | 0.7% | $0.77 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | DENBURY INC | 502,682 | $49,268 | 0.7% | $98.01 | — | COM | 24790A101 |
| — | BLOCK INC | 64,007,000 | $48,321 | 0.7% | $0.77 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | SPLUNK INC | 50,000,000 | $47,219 | 0.7% | $0.85 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | NCL CORP LTD | 40,500,000 | $47,174 | 0.7% | $1.30 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| NET | CLOUDFLARE INC | 700,000 | $44,128 | 0.6% | — | — | Call | 18915M107 |
| BKNG | BOOKING HOLDINGS INC | 14,000 | $43,175 | 0.6% | $1964.91 | +51.6% | COM | 09857L108 |
| — | SNAP INC | 48,187,000 | $42,144 | 0.6% | $1.61 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| OKTA | OKTA INC | 500,000 | $40,755 | 0.6% | $75.94 | -0.2% | Call | 679295105 |
| UBER | UBER TECHNOLOGIES INC | 878,955 | $40,423 | 0.6% | $30.95 | +47.6% | COM | 90353T100 |
| — | FASTLY INC | 45,695,000 | $39,126 | 0.6% | $0.78 | — | NOTE 3/1 | 31188VAB6 |
| INTU | INTUIT | 74,414 | $38,021 | 0.5% | $473.56 | +5.3% | COM | 461202103 |
| XLE | SELECT SECTOR SPDR TR | 400,000 | $36,156 | 0.5% | — | — | Call | 81369Y506 |
| KWEB | KRANESHARES TR | 1,274,821 | $34,892 | 0.5% | $29.70 | — | CSI CHI INTERNET | 500767306 |
| INDI | INDIE SEMICONDUCTOR INC | 5,519,100 | $34,770 | 0.5% | $8.16 | -5.2% | CLASS A COM | 45569U101 |
| — | SHIFT4 PMTS INC | 35,000,000 | $34,637 | 0.5% | $0.99 | — | NOTE 12/1 | 82452JAB5 |
| — | BLACKLINE INC | 40,000,000 | $34,555 | 0.5% | $0.83 | — | NOTE 3/1 | 09239BAD1 |
| EMXC | ISHARES INC | 642,500 | $32,016 | 0.5% | $49.54 | — | MSCI EMRG CHN | 46434G764 |
| LPLA | LPL FINL HLDGS INC | 134,495 | $31,963 | 0.5% | $66.52 | +249.1% | COM | 50212V100 |
| — | ARAMARK | 1,274,725 | $31,932 | 0.5% | $25.05 | — | COM SHS | 03852U114 |
| NET | CLOUDFLARE INC | 500,000 | $31,520 | 0.4% | — | — | Put | 18915M107 |
| AVGO | BROADCOM INC | 37,500 | $31,147 | 0.4% | $83.97 | 0.0% | Put | 11135F101 |
| — | APTIV PLC | 309,416 | $30,505 | 0.4% | $111.09 | — | SHS | G6095L109 |
| W | WAYFAIR INC | 500,000 | $30,285 | 0.4% | — | — | Put | 94419L101 |
| ACN | ACCENTURE PLC IRELAND | 97,862 | $30,054 | 0.4% | $297.75 | +2.2% | SHS CLASS A | G1151C101 |
| IWM | ISHARES TR | 160,526 | $28,371 | 0.4% | $176.74 | — | RUSSELL 2000 ETF | 464287655 |
| PDD | PDD HOLDINGS INC | 282,000 | $27,656 | 0.4% | — | — | Call | 722304102 |
| KWEB | KRANESHARES TR | 1,000,000 | $27,370 | 0.4% | $29.70 | — | Call | 500767306 |
| J | JACOBS SOLUTIONS INC | 197,116 | $26,906 | 0.4% | $103.96 | +1.6% | COM | 46982L108 |
| LEN | LENNAR CORP | 225,000 | $25,252 | 0.4% | $108.44 | +4.6% | Put | 526057104 |
| MUB | ISHARES TR | 241,400 | $24,753 | 0.4% | $113.01 | — | NATIONAL MUN ETF | 464288414 |
| CPRI | CAPRI HOLDINGS LIMITED | 464,300 | $24,427 | 0.3% | $45.35 | 0.0% | Call | G1890L107 |
| TLT | ISHARES TR | 275,000 | $24,390 | 0.3% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| LVS | LAS VEGAS SANDS CORP | 517,000 | $23,699 | 0.3% | $51.72 | 0.0% | COM | 517834107 |
| NKE | NIKE INC | 236,720 | $22,635 | 0.3% | $116.94 | -16.0% | CL B | 654106103 |
| FIVN | FIVE9 INC | 350,000 | $22,505 | 0.3% | $74.83 | 0.0% | Put | 338307101 |
| FOUR | SHIFT4 PMTS INC | 400,000 | $22,148 | 0.3% | — | — | Call | 82452J109 |
| XYZ | BLOCK INC | 500,000 | $22,130 | 0.3% | — | — | Call | 852234103 |
| RNR | RENAISSANCERE HLDGS LTD | 111,300 | $22,028 | 0.3% | $198.97 | -3.3% | COM | G7496G103 |
| SE | SEA LTD | 500,000 | $21,975 | 0.3% | — | — | Call | 81141R100 |
| U | UNITY SOFTWARE INC | 700,000 | $21,973 | 0.3% | — | — | Call | 91332U101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 253,131 | $21,911 | 0.3% | $18.62 | +17.9% | COM CL A | 45841N107 |
| DT | DYNATRACE INC | 450,000 | $21,029 | 0.3% | $49.12 | 0.0% | Put | 268150109 |
| — | CERIDIAN HCM HLDG INC | 300,000 | $20,355 | 0.3% | $70.32 | 0.0% | Put | 15677J108 |
| GM | GENERAL MTRS CO | 613,100 | $20,214 | 0.3% | $33.90 | +2.2% | COM | 37045V100 |
| ARKK | ARK ETF TR | 500,000 | $19,835 | 0.3% | — | — | Call | 00214Q104 |
| RILY | B. RILEY FINANCIAL INC | 474,700 | $19,458 | 0.3% | — | — | Put | 05580M108 |
| AAL | AMERICAN AIRLS GROUP INC | 1,500,000 | $19,215 | 0.3% | $14.88 | +4.3% | Put | 02376R102 |
| — | WOLFSPEED INC | 500,000 | $19,050 | 0.3% | — | — | Put | 977852102 |
| MTN | VAIL RESORTS INC | 83,000 | $18,417 | 0.3% | $234.77 | +1.1% | COM | 91879Q109 |
| FIVN | FIVE9 INC | 285,400 | $18,351 | 0.3% | $74.83 | 0.0% | COM | 338307101 |
| RPD | RAPID7 INC | 400,000 | $18,312 | 0.3% | $46.36 | -0.4% | Call | 753422104 |
| — | LIVONGO HEALTH INC | 20,000,000 | $18,300 | 0.3% | $0.88 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | LUMENTUM HLDGS INC | 21,250,000 | $17,857 | 0.3% | $1.02 | — | NOTE 0.500%12/1 | 55024UAD1 |
| BL | BLACKLINE INC | 320,000 | $17,750 | 0.3% | — | — | Call | 09239B109 |
| SE | SEA LTD | 400,000 | $17,580 | 0.2% | — | — | Put | 81141R100 |
| ARM | ARM HOLDINGS PLC | 325,000 | $17,394 | 0.2% | $53.52 | — | SPONSORED ADR | 042068205 |
| KVUE | KENVUE INC | 861,000 | $17,289 | 0.2% | $21.04 | 0.0% | COM | 49177J102 |
| DXCM | DEXCOM INC | 185,000 | $17,261 | 0.2% | $112.73 | 0.0% | COM | 252131107 |
| HYG | ISHARES TR | 225,000 | $16,587 | 0.2% | $74.33 | — | IBOXX HI YD ETF | 464288513 |
| GM | GENERAL MTRS CO | 500,000 | $16,485 | 0.2% | $33.90 | +2.2% | Put | 37045V100 |
| MSTR | MICROSTRATEGY INC | 50,000 | $16,414 | 0.2% | — | — | Call | 594972408 |
| MSTR | MICROSTRATEGY INC | 50,000 | $16,414 | 0.2% | — | — | Put | 594972408 |
| CME | CME GROUP INC | 80,928 | $16,203 | 0.2% | $140.92 | +27.9% | COM | 12572Q105 |
| CI | THE CIGNA GROUP | 55,000 | $15,734 | 0.2% | $272.79 | 0.0% | COM | 125523100 |
| — | ACORDA THERAPEUTICS INC | 27,951,000 | $15,513 | 0.2% | $0.71 | — | NOTE 6.000%12/0 | 00484MAC0 |
| CFLT | CONFLUENT INC | 500,000 | $14,805 | 0.2% | — | — | Call | 20717M103 |
| VSTS | VESTIS CORPORATION | 762,360 | $14,714 | 0.2% | $19.35 | 0.0% | COM SHS | 29430C102 |
| DOCN | DIGITALOCEAN HLDGS INC | 611,138 | $14,686 | 0.2% | $35.41 | 0.0% | COM | 25402D102 |
| — | ETSY INC | 14,000,000 | $14,250 | 0.2% | $1.32 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| DASH | DOORDASH INC | 178,075 | $14,152 | 0.2% | $66.56 | +22.3% | CL A | 25809K105 |
| VFH | VANGUARD WORLD FDS | 174,588 | $14,023 | 0.2% | $82.50 | — | FINANCIALS ETF | 92204A405 |
| LITE | LUMENTUM HLDGS INC | 300,000 | $13,554 | 0.2% | — | — | Put | 55024U109 |
| XLU | SELECT SECTOR SPDR TR | 230,000 | $13,554 | 0.2% | $58.93 | — | SBI INT-UTILS | 81369Y886 |
| BGC | BGC GROUP INC | 2,517,292 | $13,291 | 0.2% | $4.88 | 0.0% | CL A | 088929104 |
| SNAP | SNAP INC | 1,400,000 | $12,474 | 0.2% | — | — | Call | 83304A106 |
| TECK | TECK RESOURCES LTD | 285,000 | $12,281 | 0.2% | $41.44 | 0.0% | CL B | 878742204 |
| DOCN | DIGITALOCEAN HLDGS INC | 500,000 | $12,015 | 0.2% | $35.41 | 0.0% | Put | 25402D102 |
| SNY | SANOFI | 215,000 | $11,533 | 0.2% | $53.64 | — | SPONSORED ADR | 80105N105 |
| CPRI | CAPRI HOLDINGS LIMITED | 214,300 | $11,274 | 0.2% | $45.35 | 0.0% | Put | G1890L107 |
| LEN | LENNAR CORP | 100,000 | $11,223 | 0.2% | $108.44 | +4.6% | CL A | 526057104 |
| LQD | ISHARES TR | 110,000 | $11,222 | 0.2% | $106.07 | — | IBOXX INV CP ETF | 464287242 |
| SNOW | SNOWFLAKE INC | 71,800 | $10,969 | 0.2% | $162.82 | 0.0% | CL A | 833445109 |
| FSLY | FASTLY INC | 555,689 | $10,653 | 0.2% | $12.71 | +53.6% | CL A | 31188V100 |
| CSX | CSX CORP | 339,489 | $10,439 | 0.1% | $29.61 | +3.3% | COM | 126408103 |
| DOCN | DIGITALOCEAN HLDGS INC | 424,000 | $10,189 | 0.1% | $35.41 | 0.0% | Call | 25402D102 |
| HCA | HCA HEALTHCARE INC | 41,000 | $10,085 | 0.1% | $268.37 | 0.0% | COM | 40412C101 |
| XBI | SPDR SER TR | 137,000 | $10,004 | 0.1% | $73.02 | — | S&P BIOTECH | 78464A870 |
| — | FIVE9 INC | 10,000,000 | $9,364 | 0.1% | $0.93 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | OKTA INC | 10,500,000 | $9,184 | 0.1% | $0.83 | — | NOTE 0.375% 6/1 | 679295AF2 |
| CFLT | CONFLUENT INC | 300,000 | $8,883 | 0.1% | — | — | Put | 20717M103 |
| XYZ | BLOCK INC | 200,000 | $8,852 | 0.1% | — | — | Put | 852234103 |
| — | CERIDIAN HCM HLDG INC | 10,000,000 | $8,849 | 0.1% | $0.88 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| FMC | FMC CORP | 128,862 | $8,630 | 0.1% | $88.27 | -12.0% | COM NEW | 302491303 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 500,000 | $8,240 | 0.1% | — | — | Call | G66721104 |
| NTRA | NATERA INC | 180,000 | $7,965 | 0.1% | $51.00 | 0.0% | COM | 632307104 |
| — | NORDSTROM INC | 500,000 | $7,470 | 0.1% | — | — | Call | 655664100 |
| AAPL | APPLE INC | 41,233 | $7,060 | 0.1% | $181.32 | 0.0% | COM | 037833100 |
| DT | DYNATRACE INC | 149,000 | $6,963 | 0.1% | $49.12 | 0.0% | COM NEW | 268150109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 80,000 | $6,952 | 0.1% | $86.90 | — | SPONSORED ADS | 874039100 |
| — | NIO INC | 7,830,000 | $6,875 | 0.1% | $0.82 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| AAL | AMERICAN AIRLS GROUP INC | 535,389 | $6,858 | 0.1% | $14.88 | +4.3% | COM | 02376R102 |
| — | SUNNOVA ENERGY INTL INC. | 11,000,000 | $6,810 | 0.1% | $0.62 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 346,326 | $6,715 | 0.1% | $12.49 | +64.9% | COM | 10948W103 |
| ET | ENERGY TRANSFER L P | 477,750 | $6,703 | 0.1% | $13.09 | — | COM UT LTD PTN | 29273V100 |
| LYFT | LYFT INC | 600,000 | $6,324 | 0.1% | $11.14 | 0.0% | Put | 55087P104 |
| INDI | INDIE SEMICONDUCTOR INC | 1,000,000 | $6,300 | 0.1% | $8.16 | -5.2% | Call | 45569U101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 55,000 | $6,188 | 0.1% | $105.30 | 0.0% | COM | 64125C109 |
| LEGN | LEGEND BIOTECH CORP | 90,000 | $6,045 | 0.1% | $67.17 | — | SPONSORED ADS | 52490G102 |
| QCOM | QUALCOMM INC | 54,350 | $6,036 | 0.1% | $127.03 | -13.4% | COM | 747525103 |
| DTE | DTE ENERGY CO | 60,000 | $5,957 | 0.1% | $98.78 | 0.0% | COM | 233331107 |
| AVGO | BROADCOM INC | 7,170 | $5,955 | 0.1% | $83.97 | 0.0% | COM | 11135F101 |
| NSC | NORFOLK SOUTHN CORP | 29,760 | $5,861 | 0.1% | $215.38 | -4.8% | COM | 655844108 |
| SRE | SEMPRA | 86,000 | $5,851 | 0.1% | $66.61 | 0.0% | COM | 816851109 |
| DUK | DUKE ENERGY CORP NEW | 66,000 | $5,825 | 0.1% | $83.56 | 0.0% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 90,000 | $5,825 | 0.1% | $63.78 | 0.0% | COM | 842587107 |
| AME | AMETEK INC | 39,406 | $5,823 | 0.1% | $118.21 | +30.0% | COM | 031100100 |
| CNM | CORE & MAIN INC | 200,000 | $5,770 | 0.1% | $30.86 | 0.0% | CL A | 21874C102 |
| DDOG | DATADOG INC | 62,000 | $5,648 | 0.1% | $98.92 | 0.0% | CL A COM | 23804L103 |
| HON | HONEYWELL INTL INC | 30,526 | $5,639 | 0.1% | $173.86 | 0.0% | COM | 438516106 |
| PEN | PENUMBRA INC | 22,500 | $5,443 | 0.1% | $277.67 | 0.0% | COM | 70975L107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 190,000 | $5,200 | 0.1% | $24.59 | — | COM | 293792107 |
| — | NEW YORK CMNTY BANCORP INC | 440,000 | $4,990 | 0.1% | $11.34 | — | COM | 649445103 |
| — | SHOCKWAVE MED INC | 25,000 | $4,978 | 0.1% | $199.10 | — | COM | 82489T104 |
| ALL | ALLSTATE CORP | 43,500 | $4,846 | 0.1% | $103.58 | 0.0% | COM | 020002101 |
| FTV | FORTIVE CORP | 62,728 | $4,652 | 0.1% | $47.06 | +21.0% | COM | 34959J108 |
| TRIN | TRINITY CAP INC | 327,220 | $4,555 | 0.1% | $10.00 | 0.0% | COM | 896442308 |
| — | NORDSTROM INC | 300,000 | $4,482 | 0.1% | — | — | Put | 655664100 |
| PYPL | PAYPAL HLDGS INC | 75,000 | $4,385 | 0.1% | $68.02 | -4.5% | COM | 70450Y103 |
| MCK | MCKESSON CORP | 10,000 | $4,349 | 0.1% | $416.71 | 0.0% | COM | 58155Q103 |
| FSLY | FASTLY INC | 208,900 | $4,005 | 0.1% | $12.71 | +53.6% | Call | 31188V100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,900 | $4,002 | 0.1% | $1145.50 | +18.9% | CL A | 31946M103 |
| TMUS | T-MOBILE US INC | 28,500 | $3,991 | 0.1% | $124.65 | +7.4% | COM | 872590104 |
| — | WOLFSPEED INC | 100,000 | $3,810 | 0.1% | — | — | Call | 977852102 |
| — | DISH NETWORK CORPORATION | 650,000 | $3,809 | 0.1% | — | — | Call | 25470M109 |
| FTRE | FORTREA HLDGS INC | 125,000 | $3,574 | 0.1% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| BABA | ALIBABA GROUP HLDG LTD | 40,000 | $3,470 | 0.0% | $83.35 | — | SPONSORED ADS | 01609W102 |
| OKE | ONEOK INC NEW | 54,494 | $3,457 | 0.0% | $57.97 | 0.0% | COM | 682680103 |
| EWC | ISHARES INC | 97,700 | $3,269 | 0.0% | $33.46 | — | MSCI CDA ETF | 464286509 |
| PRVA | PRIVIA HEALTH GROUP INC | 140,000 | $3,220 | 0.0% | $25.43 | 0.0% | COM | 74276R102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 56,000 | $3,192 | 0.0% | $55.20 | 0.0% | CLASS A ORD | 61559X104 |
| — | CERIDIAN HCM HLDG INC | 46,456 | $3,152 | 0.0% | $70.32 | 0.0% | COM | 15677J108 |
| LNT | ALLIANT ENERGY CORP | 63,000 | $3,052 | 0.0% | $47.84 | 0.0% | COM | 018802108 |
| TEAM | ATLASSIAN CORPORATION | 14,727 | $2,968 | 0.0% | $159.19 | +19.3% | CL A | 049468101 |
| ETR | ENTERGY CORP NEW | 32,000 | $2,960 | 0.0% | $44.83 | 0.0% | COM | 29364G103 |
| CMS | CMS ENERGY CORP | 55,000 | $2,921 | 0.0% | $53.74 | 0.0% | COM | 125896100 |
| EXC | EXELON CORP | 77,000 | $2,910 | 0.0% | $37.24 | 0.0% | COM | 30161N101 |
| RRX | REGAL REXNORD CORPORATION | 20,204 | $2,887 | 0.0% | $131.73 | +16.8% | COM | 758750103 |
| IMVT | IMMUNOVANT INC | 75,000 | $2,879 | 0.0% | $22.60 | 0.0% | COM | 45258J102 |
| OSK | OSHKOSH CORP | 30,000 | $2,863 | 0.0% | $92.77 | 0.0% | COM | 688239201 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 101,000 | $2,735 | 0.0% | $26.12 | 0.0% | SHS NEW | G0772R208 |
| — | LIVENT CORP | 140,000 | $2,577 | 0.0% | $18.41 | — | COM | 53814L108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 94,550 | $2,575 | 0.0% | $31.36 | — | COM UNIT LP INT | 958669103 |
| WEC | WEC ENERGY GROUP INC | 25,000 | $2,014 | 0.0% | $79.74 | 0.0% | COM | 92939U106 |
| WK | WORKIVA INC | 19,758 | $2,002 | 0.0% | $103.93 | 0.0% | COM CL A | 98139A105 |
| AEIS | ADVANCED ENERGY INDS | 17,500 | $1,805 | 0.0% | $111.11 | 0.0% | COM | 007973100 |
| — | ENPHASE ENERGY INC | 2,000,000 | $1,763 | 0.0% | $0.88 | — | NOTE 3/0 | 29355AAH0 |
| — | HASHICORP INC | 75,000 | $1,712 | 0.0% | $25.29 | — | COM CL A | 418100103 |
| — | RINGCENTRAL INC | 2,000,000 | $1,688 | 0.0% | $0.79 | — | NOTE 3/1 | 76680RAH0 |
| SPSB | SPDR SER TR | 55,800 | $1,636 | 0.0% | $31.25 | — | PORTFOLIO SHORT | 78464A474 |
| OPRA | OPERA LTD | 125,000 | $1,409 | 0.0% | $11.27 | — | SPONSORED ADS | 68373M107 |
| — | EQUITRANS MIDSTREAM CORP | 134,200 | $1,257 | 0.0% | $8.31 | — | COM | 294600101 |
| — | SQUARESPACE INC | 39,373 | $1,141 | 0.0% | $28.97 | — | CLASS A | 85225A107 |
| CART | MAPLEBEAR INC | 30,000 | $891 | 0.0% | $30.31 | 0.0% | COM | 565394103 |
| KVYO | KLAVIYO INC | 23,000 | $794 | 0.0% | $34.31 | 0.0% | COM SER A | 49845K101 |
| — | TRANSPHORM INC | 340,000 | $755 | 0.0% | $7.07 | — | COM | 89386L100 |
| GT | GOODYEAR TIRE & RUBR CO | 52,128 | $648 | 0.0% | $13.59 | 0.0% | COM | 382550101 |
| — | RAYZEBIO INC | 20,000 | $444 | 0.0% | $22.20 | — | COM | 75525N107 |
| LYFT | LYFT INC | 13,914 | $147 | 0.0% | $11.14 | 0.0% | CL A COM | 55087P104 |
| NMRA | NEUMORA THERAPEUTICS INC. | 10,000 | $141 | 0.0% | $12.87 | 0.0% | COM | 640979100 |
| CPRI | CAPRI HOLDINGS LIMITED | 2 | $0 | 0.0% | $45.35 | 0.0% | SHS | G1890L107 |