CIK: 0001029160 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $7,646,370 (67.2% shares, 32.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,500,000 | $301,065 | 3.9% | $197.50 | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 600,000 | $245,712 | 3.2% | — | — | Put | 46090E103 |
| — | SPLUNK INC | 1,580,001 | $240,713 | 3.1% | $150.13 | — | COM | 848637104 |
| IWM | ISHARES TR | 1,198,023 | $240,455 | 3.1% | $197.50 | — | RUSSELL 2000 ETF | 464287655 |
| HYG | ISHARES TR | 2,500,000 | $193,475 | 2.5% | $74.33 | — | Put | 464288513 |
| AER | AERCAP HOLDINGS NV | 2,469,496 | $183,533 | 2.4% | $61.42 | +5.8% | SHS | N00985106 |
| — | DIGITALOCEAN HLDGS INC | 220,962,000 | $182,857 | 2.4% | $0.77 | — | NOTE 12/0 | 25402DAB8 |
| GOOGL | ALPHABET INC | 1,219,080 | $170,293 | 2.2% | $103.11 | +29.3% | CAP STK CL A | 02079K305 |
| NVO | NOVO-NORDISK A S | 1,554,830 | $160,847 | 2.1% | $91.17 | — | ADR | 670100205 |
| SPY | SPDR S&P 500 ETF TR | 335,000 | $159,229 | 2.1% | $475.31 | — | Put | 78462F103 |
| — | SPLUNK INC | 1,000,000 | $152,350 | 2.0% | $150.13 | — | Put | 848637104 |
| — | SNAP INC | 182,950,000 | $144,585 | 1.9% | $0.74 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | WAYFAIR INC | 137,450,000 | $121,027 | 1.6% | $0.99 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | MICROSTRATEGY INC | 137,735,000 | $119,946 | 1.6% | $0.59 | — | NOTE 2/1 | 594972AE1 |
| — | CLOUDFLARE INC | 132,200,000 | $119,739 | 1.6% | $0.84 | — | NOTE 8/1 | 18915MAC1 |
| LBRDK | LIBERTY BROADBAND CORP | 1,389,893 | $112,011 | 1.5% | $54.59 | +44.0% | COM SER C | 530307305 |
| — | BLACKLINE INC | 119,076,000 | $105,802 | 1.4% | $0.87 | — | NOTE 3/1 | 09239BAD1 |
| — | PELOTON INTERACTIVE INC | 133,000,000 | $103,463 | 1.4% | $0.73 | — | NOTE 2/1 | 70614WAB6 |
| — | LYFT INC | 107,100,000 | $102,122 | 1.3% | $0.89 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| CRH | CRH PLC | 1,455,874 | $100,688 | 1.3% | $54.36 | +6.9% | ORD | G25508105 |
| OKTA | OKTA INC | 1,088,700 | $98,560 | 1.3% | — | — | Call | 679295105 |
| — | CONFLUENT INC | 114,000,000 | $95,583 | 1.3% | $0.78 | — | NOTE 1/1 | 20717MAB9 |
| — | UNITY SOFTWARE INC | 111,500,000 | $92,993 | 1.2% | $0.77 | — | NOTE 11/1 | 91332UAB7 |
| — | WOLFSPEED INC | 135,500,000 | $91,489 | 1.2% | $0.68 | — | NOTE 1.875%12/0 | 977852AD4 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,638,590 | $91,433 | 1.2% | $54.04 | — | COM | 025676206 |
| BABA | ALIBABA GROUP HLDG LTD | 1,172,800 | $90,904 | 1.2% | $80.62 | — | Call | 01609W102 |
| — | DISH NETWORK CORPORATION | 142,650,000 | $89,766 | 1.2% | $0.85 | — | NOTE 12/1 | 25470MAF6 |
| — | LUMENTUM HLDGS INC | 109,000,000 | $86,238 | 1.1% | $0.78 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| AMZN | AMAZON COM INC | 556,961 | $84,625 | 1.1% | $125.40 | +11.8% | COM | 023135106 |
| — | SNAP INC | 75,687,000 | $80,811 | 1.1% | $1.41 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | RAPID7 INC | 87,500,000 | $79,057 | 1.0% | $0.88 | — | NOTE 0.250% 3/1 | 753422AF1 |
| SPY | SPDR S&P 500 ETF TR | 165,498 | $78,663 | 1.0% | $475.31 | — | TR UNIT | 78462F103 |
| — | LANTHEUS HLDGS INC | 69,000,000 | $77,432 | 1.0% | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| HYG | ISHARES TR | 1,000,000 | $77,390 | 1.0% | $74.33 | — | Call | 464288513 |
| — | WOLFSPEED INC | 112,000,000 | $76,717 | 1.0% | $0.77 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | SEA LTD | 79,725,000 | $76,172 | 1.0% | $1.73 | — | NOTE 2.375%12/0 | 81141RAF7 |
| NET | CLOUDFLARE INC | 900,000 | $74,934 | 1.0% | — | — | Call | 18915M107 |
| — | SPLUNK INC | 70,000,000 | $67,953 | 0.9% | $0.89 | — | NOTE 1.125% 6/1 | 848637AF1 |
| FEZ | SPDR INDEX SHS FDS | 1,374,700 | $65,724 | 0.9% | $38.70 | — | EURO STOXX 50 | 78463X202 |
| COF | CAPITAL ONE FINL CORP | 445,000 | $58,348 | 0.8% | — | — | Put | 14040H105 |
| BKNG | BOOKING HOLDINGS INC | 15,750 | $55,869 | 0.7% | $2087.46 | +47.0% | COM | 09857L108 |
| — | SPOTIFY USA INC | 63,000,000 | $55,751 | 0.7% | $0.88 | — | NOTE 3/1 | 84921RAB6 |
| — | BLOCK INC | 66,007,000 | $54,514 | 0.7% | $0.77 | — | NOTE 0.250%11/0 | 852234AK9 |
| AAPL | APPLE INC | 275,000 | $52,946 | 0.7% | $181.32 | +0.8% | Put | 037833100 |
| — | NCL CORP LTD | 40,500,000 | $52,082 | 0.7% | $1.30 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | MICROSTRATEGY INC | 31,292,000 | $51,680 | 0.7% | $1.12 | — | NOTE 0.750%12/1 | 594972AC5 |
| TLT | ISHARES TR | 500,000 | $49,440 | 0.6% | $88.69 | — | Call | 464287432 |
| — | JETBLUE AIRWAYS CORP | 67,000,000 | $48,024 | 0.6% | $0.72 | — | NOTE 0.500% 4/0 | 477143AP6 |
| J | JACOBS SOLUTIONS INC | 369,558 | $47,969 | 0.6% | $105.33 | +1.5% | COM | 46982L108 |
| SYF | SYNCHRONY FINANCIAL | 1,250,000 | $47,738 | 0.6% | — | — | Put | 87165B103 |
| CFLT | CONFLUENT INC | 2,012,000 | $47,081 | 0.6% | — | — | Call | 20717M103 |
| XYZ | BLOCK INC | 600,000 | $46,410 | 0.6% | — | — | Call | 852234103 |
| — | SPIRIT AIRLS INC | 2,808,400 | $46,030 | 0.6% | $16.00 | — | Put | 848577102 |
| — | SHIFT4 PMTS INC | 40,500,000 | $45,187 | 0.6% | $1.01 | — | NOTE 12/1 | 82452JAB5 |
| UBER | UBER TECHNOLOGIES INC | 692,455 | $42,634 | 0.6% | $30.95 | +69.0% | COM | 90353T100 |
| NET | CLOUDFLARE INC | 508,300 | $42,321 | 0.6% | — | — | Put | 18915M107 |
| PDD | PDD HOLDINGS INC | 276,100 | $40,396 | 0.5% | $146.31 | — | Put | 722304102 |
| — | FASTLY INC | 45,695,000 | $39,999 | 0.5% | $0.78 | — | NOTE 3/1 | 31188VAB6 |
| CBOE | CBOE GLOBAL MKTS INC | 223,340 | $39,880 | 0.5% | $123.70 | +35.8% | COM | 12503M108 |
| ACN | ACCENTURE PLC IRELAND | 107,862 | $37,850 | 0.5% | $299.13 | +4.5% | SHS CLASS A | G1151C101 |
| SRE | SEMPRA | 500,000 | $37,365 | 0.5% | $66.72 | +0.0% | COM | 816851109 |
| — | MARRIOTT VACATIONS WORLDWIDE | 40,717,000 | $35,981 | 0.5% | $0.88 | — | NOTE 1/1 | 57164YAD9 |
| EMXC | ISHARES INC | 642,500 | $35,601 | 0.5% | $49.54 | — | MSCI EMRG CHN | 46434G764 |
| — | WOLFSPEED INC | 800,000 | $34,808 | 0.5% | — | — | Call | 977852102 |
| LEN | LENNAR CORP | 225,000 | $33,534 | 0.4% | $108.44 | +7.8% | Put | 526057104 |
| INDI | INDIE SEMICONDUCTOR INC | 4,119,100 | $33,406 | 0.4% | $8.16 | -20.1% | CLASS A COM | 45569U101 |
| LVS | LAS VEGAS SANDS CORP | 665,535 | $32,751 | 0.4% | $50.31 | -9.8% | COM | 517834107 |
| BIRK | BIRKENSTOCK HOLDING PLC | 625,000 | $30,456 | 0.4% | $43.30 | 0.0% | COM SHS | M2029K104 |
| FOUR | SHIFT4 PMTS INC | 400,000 | $29,736 | 0.4% | — | — | Call | 82452J109 |
| KWEB | KRANESHARES TR | 1,092,821 | $29,506 | 0.4% | $29.70 | — | CSI CHI INTERNET | 500767306 |
| DOCN | DIGITALOCEAN HLDGS INC | 800,000 | $29,352 | 0.4% | $35.41 | -21.9% | Call | 25402D102 |
| MNST | MONSTER BEVERAGE CORP NEW | 500,000 | $28,805 | 0.4% | — | — | Put | 61174X109 |
| — | MARRIOTT VACATIONS WORLDWIDE | 30,000,000 | $26,719 | 0.3% | $0.89 | — | NOTE 3.250%12/1 | 57164YAF4 |
| SE | SEA LTD | 654,100 | $26,491 | 0.3% | — | — | Call | 81141R100 |
| MUB | ISHARES TR | 241,400 | $26,170 | 0.3% | $113.01 | — | NATIONAL MUN ETF | 464288414 |
| NKE | NIKE INC | 236,720 | $25,701 | 0.3% | $116.94 | -11.9% | CL B | 654106103 |
| W | WAYFAIR INC | 400,000 | $24,680 | 0.3% | — | — | Call | 94419L101 |
| U | UNITY SOFTWARE INC | 600,000 | $24,534 | 0.3% | — | — | Call | 91332U101 |
| MRK | MERCK & CO INC | 225,000 | $24,530 | 0.3% | $96.81 | 0.0% | COM | 58933Y105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 185,000 | $24,376 | 0.3% | $112.19 | +2.6% | COM | 64125C109 |
| FXI | ISHARES TR | 1,000,000 | $24,030 | 0.3% | — | — | Call | 464287184 |
| — | SPIRIT AIRLS INC | 34,000,000 | $23,656 | 0.3% | $0.70 | — | NOTE 1.000% 5/1 | 848577AB8 |
| SNOW | SNOWFLAKE INC | 118,800 | $23,641 | 0.3% | $165.29 | +2.3% | CL A | 833445109 |
| — | LIVONGO HEALTH INC | 25,000,000 | $23,505 | 0.3% | $0.89 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | OKTA INC | 24,900,000 | $22,124 | 0.3% | $0.87 | — | NOTE 0.375% 6/1 | 679295AF2 |
| FIVN | FIVE9 INC | 275,000 | $21,640 | 0.3% | $74.83 | -6.9% | Call | 338307101 |
| — | ALTERYX INC | 453,400 | $21,382 | 0.3% | — | — | Call | 02156B103 |
| TECK | TECK RESOURCES LTD | 503,383 | $21,278 | 0.3% | $40.12 | -4.3% | CL B | 878742204 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 250,000 | $21,223 | 0.3% | — | — | Call | 57164Y107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 254,713 | $21,116 | 0.3% | $18.62 | +8.6% | COM CL A | 45841N107 |
| WSM | WILLIAMS SONOMA INC | 100,000 | $20,178 | 0.3% | — | — | Put | 969904101 |
| DDOG | DATADOG INC | 165,590 | $20,099 | 0.3% | $101.47 | +1.5% | CL A COM | 23804L103 |
| SNAP | SNAP INC | 1,170,000 | $19,808 | 0.3% | — | — | Call | 83304A106 |
| RNR | RENAISSANCERE HLDGS LTD | 100,270 | $19,653 | 0.3% | $198.97 | +4.5% | COM | G7496G103 |
| LLY | ELI LILLY & CO | 33,000 | $19,236 | 0.3% | $575.10 | 0.0% | COM | 532457108 |
| — | LUMENTUM HLDGS INC | 21,250,000 | $18,978 | 0.2% | $1.02 | — | NOTE 0.500%12/1 | 55024UAD1 |
| CME | CME GROUP INC | 88,960 | $18,735 | 0.2% | $145.77 | +33.5% | COM | 12572Q105 |
| DASH | DOORDASH INC | 188,075 | $18,599 | 0.2% | $67.73 | +30.8% | CL A | 25809K105 |
| — | SNAP INC | 23,000,000 | $18,510 | 0.2% | $0.80 | — | NOTE 5/0 | 83304AAF3 |
| ROKU | ROKU INC | 200,000 | $18,332 | 0.2% | $83.65 | 0.0% | Put | 77543R102 |
| AVTR | AVANTOR INC | 800,000 | $18,264 | 0.2% | $20.49 | 0.0% | COM | 05352A100 |
| INTU | INTUIT | 28,414 | $17,760 | 0.2% | $473.56 | +15.0% | COM | 461202103 |
| CSX | CSX CORP | 504,261 | $17,483 | 0.2% | $30.02 | +2.8% | COM | 126408103 |
| ISRG | INTUITIVE SURGICAL INC | 50,000 | $16,868 | 0.2% | $298.09 | 0.0% | COM NEW | 46120E602 |
| BGC | BGC GROUP INC | 2,317,263 | $16,731 | 0.2% | $4.88 | +24.7% | CL A | 088929104 |
| RILY | B. RILEY FINANCIAL INC | 793,600 | $16,658 | 0.2% | — | — | Put | 05580M108 |
| JBLU | JETBLUE AWYS CORP | 3,000,000 | $16,650 | 0.2% | $4.69 | 0.0% | Call | 477143101 |
| DOCN | DIGITALOCEAN HLDGS INC | 450,000 | $16,511 | 0.2% | $35.41 | -21.9% | Put | 25402D102 |
| AX | AXOS FINANCIAL INC | 300,000 | $16,380 | 0.2% | — | — | Call | 05465C100 |
| SNY | SANOFI | 325,000 | $16,162 | 0.2% | $52.32 | — | SPONSORED ADR | 80105N105 |
| — | ETSY INC | 14,000,000 | $16,152 | 0.2% | $1.32 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| VFH | VANGUARD WORLD FDS | 174,588 | $16,107 | 0.2% | $82.50 | — | FINANCIALS ETF | 92204A405 |
| XLU | SELECT SECTOR SPDR TR | 250,000 | $15,833 | 0.2% | $58.93 | — | Call | 81369Y886 |
| LITE | LUMENTUM HLDGS INC | 300,000 | $15,726 | 0.2% | — | — | Call | 55024U109 |
| REGN | REGENERON PHARMACEUTICALS | 17,500 | $15,370 | 0.2% | $818.96 | 0.0% | COM | 75886F107 |
| — | NEW YORK CMNTY BANCORP INC | 1,476,180 | $15,101 | 0.2% | $10.56 | — | COM | 649445103 |
| ARMK | ARAMARK | 518,240 | $14,563 | 0.2% | $26.35 | 0.0% | COM | 03852U106 |
| — | ACORDA THERAPEUTICS INC | 27,951,000 | $13,976 | 0.2% | $0.71 | — | NOTE 6.000%12/0 | 00484MAC0 |
| ILMN | ILLUMINA INC | 100,000 | $13,924 | 0.2% | $115.36 | 0.0% | COM | 452327109 |
| DXCM | DEXCOM INC | 110,000 | $13,650 | 0.2% | $112.73 | -9.4% | COM | 252131107 |
| CI | THE CIGNA GROUP | 45,000 | $13,475 | 0.2% | $272.79 | +2.9% | COM | 125523100 |
| TEAM | ATLASSIAN CORPORATION | 56,647 | $13,474 | 0.2% | $186.68 | +5.2% | CL A | 049468101 |
| — | CERIDIAN HCM HLDG INC | 200,000 | $13,424 | 0.2% | $70.32 | -2.9% | Call | 15677J108 |
| ALL | ALLSTATE CORP | 93,370 | $13,070 | 0.2% | $114.89 | +8.6% | COM | 020002101 |
| — | WOLFSPEED INC | 300,000 | $13,053 | 0.2% | — | — | Put | 977852102 |
| VSTS | VESTIS CORPORATION | 584,120 | $12,348 | 0.2% | $19.35 | -11.3% | COM SHS | 29430C102 |
| HON | HONEYWELL INTL INC | 56,668 | $11,884 | 0.2% | $173.15 | -0.5% | COM | 438516106 |
| NSC | NORFOLK SOUTHN CORP | 49,818 | $11,776 | 0.2% | $209.24 | -4.4% | COM | 655844108 |
| DHI | D R HORTON INC | 69,600 | $10,578 | 0.1% | $120.55 | 0.0% | COM | 23331A109 |
| CPK | CHESAPEAKE UTILS CORP | 100,000 | $10,563 | 0.1% | $90.84 | 0.0% | COM | 165303108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 520,000 | $10,416 | 0.1% | $19.70 | 0.0% | CL A | 185123106 |
| AME | AMETEK INC | 60,505 | $9,977 | 0.1% | $129.40 | +16.1% | COM | 031100100 |
| — | SEA LTD | 12,000,000 | $9,892 | 0.1% | $0.89 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| IDA | IDACORP INC | 100,000 | $9,832 | 0.1% | $96.83 | 0.0% | COM | 451107106 |
| — | FIVE9 INC | 10,000,000 | $9,640 | 0.1% | $0.93 | — | NOTE 0.500% 6/0 | 338307AD3 |
| NTRA | NATERA INC | 150,000 | $9,396 | 0.1% | $51.00 | -2.0% | COM | 632307104 |
| — | NORDSTROM INC | 500,000 | $9,225 | 0.1% | — | — | Call | 655664100 |
| — | CERIDIAN HCM HLDG INC | 10,000,000 | $9,013 | 0.1% | $0.88 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| KEY | KEYCORP | 595,000 | $8,568 | 0.1% | $10.65 | 0.0% | COM | 493267108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 80,000 | $8,320 | 0.1% | $86.90 | — | SPONSORED ADS | 874039100 |
| HG | HAMILTON INSURANCE GROUP LTD | 521,475 | $7,796 | 0.1% | $15.10 | 0.0% | CL B | G42706104 |
| HYG | ISHARES TR | 100,000 | $7,739 | 0.1% | $74.33 | — | IBOXX HI YD ETF | 464288513 |
| DAR | DARLING INGREDIENTS INC | 155,000 | $7,725 | 0.1% | $45.39 | 0.0% | COM | 237266101 |
| KRE | SPDR SER TR | 144,959 | $7,600 | 0.1% | $52.43 | — | S&P REGL BKG | 78464A698 |
| — | ATLANTICA SUSTAINABLE INFR P | 350,000 | $7,525 | 0.1% | $21.50 | — | SHS | G0751N103 |
| LYFT | LYFT INC | 500,000 | $7,495 | 0.1% | $11.14 | +4.5% | Put | 55087P104 |
| — | SUNNOVA ENERGY INTL INC. | 11,000,000 | $7,307 | 0.1% | $0.62 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| — | NIO INC | 7,830,000 | $7,194 | 0.1% | $0.82 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 346,293 | $6,635 | 0.1% | $12.49 | +41.0% | COM | 10948W103 |
| ET | ENERGY TRANSFER L P | 477,750 | $6,593 | 0.1% | $13.09 | — | COM UT LTD PTN | 29273V100 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 100,000 | $6,039 | 0.1% | $53.59 | -3.8% | CLASS A ORD | 61559X104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 150,000 | $6,026 | 0.1% | $31.45 | 0.0% | Call | 113004105 |
| BP | BP PLC | 170,000 | $6,018 | 0.1% | $35.40 | — | SPONSORED ADR | 055622104 |
| IMVT | IMMUNOVANT INC | 140,000 | $5,898 | 0.1% | $29.19 | +26.0% | COM | 45258J102 |
| PDD | PDD HOLDINGS INC | 40,000 | $5,852 | 0.1% | $146.31 | — | SPONSORED ADS | 722304102 |
| BABA | ALIBABA GROUP HLDG LTD | 75,000 | $5,813 | 0.1% | $80.62 | — | SPONSORED ADS | 01609W102 |
| EOLS | EVOLUS INC | 550,000 | $5,792 | 0.1% | $8.94 | 0.0% | COM | 30052C107 |
| MMSI | MERIT MED SYS INC | 76,200 | $5,788 | 0.1% | $69.80 | 0.0% | COM | 589889104 |
| — | DISH NETWORK CORPORATION | 1,000,000 | $5,770 | 0.1% | — | — | Call | 25470M109 |
| ROKU | ROKU INC | 62,500 | $5,729 | 0.1% | $83.65 | 0.0% | COM CL A | 77543R102 |
| RPD | RAPID7 INC | 100,000 | $5,710 | 0.1% | $52.26 | 0.0% | Call | 753422104 |
| — | NORDSTROM INC | 300,000 | $5,535 | 0.1% | — | — | Put | 655664100 |
| — | APTIV PLC | 58,972 | $5,291 | 0.1% | $111.09 | — | SHS | G6095L109 |
| KNTK | KINETIK HOLDINGS INC | 150,000 | $5,010 | 0.1% | $34.94 | 0.0% | COM NEW CL A | 02215L209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 190,000 | $5,007 | 0.1% | $24.59 | — | COM | 293792107 |
| CRBG | COREBRIDGE FINL INC | 229,000 | $4,960 | 0.1% | $18.69 | 0.0% | COM | 21871X109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,333 | $4,729 | 0.1% | $1177.57 | +18.2% | CL A | 31946M103 |
| PRVA | PRIVIA HEALTH GROUP INC | 200,000 | $4,606 | 0.1% | $24.51 | -8.7% | COM | 74276R102 |
| TMUS | T-MOBILE US INC | 28,500 | $4,569 | 0.1% | $124.65 | +14.9% | COM | 872590104 |
| QCOM | QUALCOMM INC | 30,000 | $4,339 | 0.1% | $127.03 | -6.8% | COM | 747525103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200,000 | $4,008 | 0.1% | — | — | Call | G66721104 |
| KVUE | KENVUE INC | 186,000 | $4,005 | 0.1% | $21.04 | -12.5% | COM | 49177J102 |
| INSM | INSMED INC | 125,000 | $3,874 | 0.1% | $25.93 | 0.0% | COM PAR $.01 | 457669307 |
| OKE | ONEOK INC NEW | 54,493 | $3,826 | 0.1% | $57.97 | +4.1% | COM | 682680103 |
| — | SHOCKWAVE MED INC | 20,000 | $3,811 | 0.0% | $199.10 | — | COM | 82489T104 |
| PEN | PENUMBRA INC | 15,000 | $3,773 | 0.0% | $277.67 | -20.4% | COM | 70975L107 |
| EWC | ISHARES INC | 97,700 | $3,584 | 0.0% | $33.46 | — | MSCI CDA ETF | 464286509 |
| FSLY | FASTLY INC | 185,000 | $3,293 | 0.0% | $12.71 | +32.8% | CL A | 31188V100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 101,000 | $3,233 | 0.0% | $26.12 | -1.0% | SHS NEW | G0772R208 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 203,070 | $3,194 | 0.0% | $14.72 | 0.0% | COM | 866683105 |
| MSTR | MICROSTRATEGY INC | 5,000 | $3,158 | 0.0% | — | — | Call | 594972408 |
| RPD | RAPID7 INC | 53,497 | $3,055 | 0.0% | $52.26 | 0.0% | COM | 753422104 |
| ARRY | ARRAY TECHNOLOGIES INC | 180,000 | $3,024 | 0.0% | $17.25 | 0.0% | COM SHS | 04271T100 |
| GAMB | GAMBLING COM GROUP LIMITED | 310,000 | $3,023 | 0.0% | $11.63 | 0.0% | ORDINARY SHARES | G3R239101 |
| — | ALTERYX INC | 61,700 | $2,910 | 0.0% | — | — | Put | 02156B103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 94,550 | $2,767 | 0.0% | $31.36 | — | COM UNIT LP INT | 958669103 |
| — | HAWAIIAN HOLDINGS INC | 158,035 | $2,244 | 0.0% | $14.20 | — | COM | 419879101 |
| EHTH | EHEALTH INC | 205,000 | $1,788 | 0.0% | $8.17 | 0.0% | COM | 28238P109 |
| — | HASHICORP INC | 75,000 | $1,773 | 0.0% | $25.29 | — | COM CL A | 418100103 |
| — | RINGCENTRAL INC | 2,000,000 | $1,737 | 0.0% | $0.79 | — | NOTE 3/1 | 76680RAH0 |
| FSLR | FIRST SOLAR INC | 10,000 | $1,723 | 0.0% | $152.94 | 0.0% | COM | 336433107 |
| SPSB | SPDR SER TR | 55,800 | $1,662 | 0.0% | $31.25 | — | PORTFOLIO SHORT | 78464A474 |
| RDCM | RADCOM LTD | 193,272 | $1,558 | 0.0% | $8.07 | 0.0% | SHS NEW | M81865111 |
| — | SILVERBOW RES INC | 50,000 | $1,454 | 0.0% | $29.08 | — | COM | 82836G102 |
| — | EQUITRANS MIDSTREAM CORP | 134,200 | $1,366 | 0.0% | $8.31 | — | COM | 294600101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,750 | $1,227 | 0.0% | $401.38 | 0.0% | COM | 879360105 |
| — | PROS HOLDINGS INC | 28,000 | $1,086 | 0.0% | $38.79 | — | COM | 74346Y103 |
| TBLA | TABOOLA.COM LTD | 225,000 | $974 | 0.0% | $3.78 | 0.0% | ORD SHS | M8744T106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 200,000 | $944 | 0.0% | $4.27 | 0.0% | COM CL A | 30049H102 |
| — | ENPHASE ENERGY INC | 1,000,000 | $918 | 0.0% | $0.88 | — | NOTE 3/0 | 29355AAH0 |
| SLQT | SELECTQUOTE INC | 629,115 | $862 | 0.0% | $1.30 | 0.0% | COM | 816307300 |
| — | AUGMEDIX INC | 88,516 | $518 | 0.0% | $5.85 | — | COM | 05105P107 |
| XLF | SELECT SECTOR SPDR TR | 12,270 | $461 | 0.0% | $37.60 | — | FINANCIAL | 81369Y605 |
| CMPR | CIMPRESS PLC | 5,000 | $400 | 0.0% | $69.67 | 0.0% | SHS EURO | G2143T103 |
| NBBK | NB BANCORP INC | 26,000 | $350 | 0.0% | $13.61 | 0.0% | COM | 63945M107 |
| — | TREMOR INTL LTD | 35,000 | $177 | 0.0% | $5.06 | — | ADS | 89484T104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1 | $0 | 0.0% | $31.45 | 0.0% | CL A LMT VTG SHS | 113004105 |
| — | SPIRIT AIRLS INC | 1 | $0 | 0.0% | $16.00 | — | COM | 848577102 |
| JBLU | JETBLUE AWYS CORP | 1 | $0 | 0.0% | $4.69 | 0.0% | COM | 477143101 |