CIK: 0001029160 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $5,565,795 (78.6% shares, 21.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 450,000 | $244,899 | 4.4% | $544.22 | — | TR UNIT | 78462F103 |
| — | RIVIAN AUTOMOTIVE INC | 198,436,000 | $194,873 | 3.5% | $0.81 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| HYG | ISHARES TR | 2,500,000 | $192,850 | 3.5% | $76.03 | — | Put | 464288513 |
| AZN | ASTRAZENECA PLC | 2,451,538 | $191,195 | 3.4% | $76.32 | — | SPONSORED ADR | 046353108 |
| — | WESTROCK CO | 3,342,953 | $168,017 | 3.0% | $50.04 | — | COM | 96145D105 |
| GOOGL | ALPHABET INC | 914,942 | $166,657 | 3.0% | $110.19 | +51.9% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 300,000 | $163,266 | 2.9% | $544.22 | — | Put | 78462F103 |
| AAPL | APPLE INC | 750,000 | $157,965 | 2.8% | $185.12 | 0.0% | Put | 037833100 |
| AER | AERCAP HOLDINGS NV | 1,556,985 | $145,111 | 2.6% | $61.42 | +42.9% | SHS | N00985106 |
| — | WAYFAIR INC | 134,450,000 | $121,651 | 2.2% | $0.99 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | AXONICS INC | 1,774,842 | $119,323 | 2.1% | $67.52 | — | COM | 05465P101 |
| — | DISH NETWORK CORPORATION | 138,250,000 | $100,231 | 1.8% | $0.85 | — | NOTE 12/1 | 25470MAF6 |
| — | CEREVEL THERAPEUTICS HLDNG I | 2,151,641 | $87,981 | 1.6% | $42.13 | — | COM | 15678U128 |
| COST | COSTCO WHSL CORP NEW | 100,000 | $84,999 | 1.5% | — | — | Put | 22160K105 |
| — | DROPBOX INC | 90,750,000 | $84,767 | 1.5% | $0.95 | — | NOTE 3/0 | 26210CAC8 |
| — | CHAMPIONX CORPORATION | 2,464,910 | $81,860 | 1.5% | $33.21 | — | COM | 15872M104 |
| — | MARRIOTT VACATIONS WORLDWIDE | 84,754,000 | $78,378 | 1.4% | $0.92 | — | NOTE 1/1 | 57164YAD9 |
| LBRDK | LIBERTY BROADBAND CORP | 1,389,893 | $76,194 | 1.4% | $54.59 | -11.4% | COM SER C | 530307305 |
| BABA | ALIBABA GROUP HLDG LTD | 1,025,000 | $73,800 | 1.3% | $72.00 | — | SPONSORED ADS | 01609W102 |
| — | WOLFSPEED INC | 131,500,000 | $73,466 | 1.3% | $0.68 | — | NOTE 1.875%12/0 | 977852AD4 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,450,000 | $73,139 | 1.3% | — | — | Call | 76954A103 |
| — | NCL CORP LTD | 59,800,000 | $72,682 | 1.3% | $1.29 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| TLT | ISHARES TR | 750,000 | $68,835 | 1.2% | — | — | Call | 464287432 |
| — | AKAMAI TECHNOLOGIES INC | 65,000,000 | $68,282 | 1.2% | $1.05 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| SMH | VANECK ETF TRUST | 260,000 | $67,782 | 1.2% | $260.70 | — | Put | 92189F676 |
| BKNG | BOOKING HOLDINGS INC | 16,337 | $64,719 | 1.2% | $2258.81 | +61.8% | COM | 09857L108 |
| — | WOLFSPEED INC | 108,500,000 | $63,910 | 1.1% | $0.77 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | STERICYCLE INC | 1,098,753 | $63,871 | 1.1% | $58.13 | — | COM | 858912108 |
| — | LUMENTUM HLDGS INC | 78,000,000 | $61,761 | 1.1% | $0.78 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| ACN | ACCENTURE PLC IRELAND | 200,211 | $60,746 | 1.1% | $299.24 | +0.0% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 290,854 | $56,208 | 1.0% | $125.40 | +46.5% | COM | 023135106 |
| OKTA | OKTA INC | 600,000 | $56,166 | 1.0% | $92.24 | +2.6% | Call | 679295105 |
| — | RAPID7 INC | 58,500,000 | $52,736 | 0.9% | $0.88 | — | NOTE 0.250% 3/1 | 753422AF1 |
| J | JACOBS SOLUTIONS INC | 373,033 | $52,116 | 0.9% | $105.94 | +9.1% | COM | 46982L108 |
| UBER | UBER TECHNOLOGIES INC | 699,574 | $50,845 | 0.9% | $36.09 | +92.6% | COM | 90353T100 |
| — | WOLFSPEED INC | 52,000,000 | $46,906 | 0.8% | $0.94 | — | NOTE 1.750% 5/0 | 225447AD3 |
| CRH | CRH PLC | 601,650 | $45,112 | 0.8% | $54.36 | +44.2% | ORD | G25508105 |
| — | NEXTERA ENERGY INC | 900,000 | $44,316 | 0.8% | $49.24 | — | UNIT 06/01/2027 | 65339F663 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 502,600 | $43,887 | 0.8% | — | — | Call | 57164Y107 |
| SATS | ECHOSTAR CORP | 2,434,837 | $43,364 | 0.8% | $16.37 | +1.2% | CL A | 278768106 |
| — | LIVONGO HEALTH INC | 45,000,000 | $42,975 | 0.8% | $0.92 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | OKTA INC | 45,250,000 | $42,795 | 0.8% | $0.96 | — | NOTE 0.125% 9/0 | 679295AD7 |
| PDD | PDD HOLDINGS INC | 300,000 | $39,885 | 0.7% | — | — | Put | 722304102 |
| EMXC | ISHARES INC | 642,500 | $38,036 | 0.7% | $49.54 | — | MSCI EMRG CHN | 46434G764 |
| MRK | MERCK & CO INC | 300,000 | $37,140 | 0.7% | $107.19 | +13.6% | COM | 58933Y105 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,000,000 | $34,750 | 0.6% | $36.24 | -1.8% | Put | 25402D102 |
| TLT | ISHARES TR | 360,000 | $33,041 | 0.6% | — | — | Put | 464287432 |
| JD | JD.COM INC | 1,275,000 | $32,946 | 0.6% | $25.84 | — | SPON ADS CL A | 47215P106 |
| CBOE | CBOE GLOBAL MKTS INC | 189,970 | $32,306 | 0.6% | $123.70 | +41.6% | COM | 12503M108 |
| INSM | INSMED INC | 470,700 | $31,537 | 0.6% | $38.78 | 0.0% | COM PAR $.01 | 457669307 |
| DHR | DANAHER CORPORATION | 120,000 | $29,982 | 0.5% | $246.60 | +1.5% | COM | 235851102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 242,551 | $29,737 | 0.5% | $18.84 | +56.8% | COM CL A | 45841N107 |
| SMH | VANECK ETF TRUST | 110,000 | $28,677 | 0.5% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| CSX | CSX CORP | 844,521 | $28,249 | 0.5% | $31.56 | +4.9% | COM | 126408103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 194,776 | $26,815 | 0.5% | $116.67 | +17.5% | COM | 64125C109 |
| NKE | NIKE INC | 352,320 | $26,554 | 0.5% | $109.71 | -18.2% | CL B | 654106103 |
| MUB | ISHARES TR | 241,400 | $25,721 | 0.5% | $113.01 | — | NATIONAL MUN ETF | 464288414 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 146,850 | $25,524 | 0.5% | $153.66 | — | SPONSORED ADS | 874039100 |
| DHI | D R HORTON INC | 178,600 | $25,170 | 0.5% | $136.77 | +5.6% | COM | 23331A109 |
| NVO | NOVO-NORDISK A S | 175,000 | $24,980 | 0.4% | $91.17 | — | ADR | 670100205 |
| — | DIGITALOCEAN HLDGS INC | 29,000,000 | $24,487 | 0.4% | $0.77 | — | NOTE 12/0 | 25402DAB8 |
| QQQ | INVESCO QQQ TR | 50,000 | $23,956 | 0.4% | $444.01 | — | Put | 46090E103 |
| VIK | VIKING HOLDINGS LTD | 650,000 | $22,061 | 0.4% | $30.16 | 0.0% | ORD SHS | G93A5A101 |
| DAR | DARLING INGREDIENTS INC | 581,556 | $21,372 | 0.4% | $43.77 | -5.3% | COM | 237266101 |
| AAPL | APPLE INC | 101,055 | $21,284 | 0.4% | $185.12 | 0.0% | COM | 037833100 |
| DASH | DOORDASH INC | 195,075 | $21,220 | 0.4% | $75.93 | +58.6% | CL A | 25809K105 |
| ULS | UL SOLUTIONS INC | 500,000 | $21,095 | 0.4% | $37.86 | 0.0% | CLASS A COM SHS | 903731107 |
| RPD | RAPID7 INC | 486,200 | $21,018 | 0.4% | — | — | Call | 753422104 |
| GFL | GFL ENVIRONMENTAL INC | 537,738 | $20,934 | 0.4% | $34.46 | -0.8% | SUB VTG SHS | 36168Q104 |
| HUM | HUMANA INC | 55,000 | $20,551 | 0.4% | $330.11 | 0.0% | COM | 444859102 |
| — | SUPER MICRO COMPUTER INC | 24,898 | $20,400 | 0.4% | $819.35 | — | COM | 86800U104 |
| ITRI | ITRON INC | 197,950 | $19,589 | 0.4% | $100.63 | 0.0% | COM | 465741106 |
| — | WOLFSPEED INC | 850,000 | $19,346 | 0.3% | — | — | Call | 977852102 |
| BSX | BOSTON SCIENTIFIC CORP | 250,001 | $19,253 | 0.3% | $73.20 | 0.0% | COM | 101137107 |
| — | LUMENTUM HLDGS INC | 21,250,000 | $19,171 | 0.3% | $0.92 | — | NOTE 0.500%12/1 | 55024UAD1 |
| DXCM | DEXCOM INC | 166,800 | $18,912 | 0.3% | $122.32 | +3.4% | COM | 252131107 |
| AIG | AMERICAN INTL GROUP INC | 252,900 | $18,775 | 0.3% | $69.66 | +5.8% | COM NEW | 026874784 |
| AUR | AURORA INNOVATION INC | 6,673,835 | $18,487 | 0.3% | $2.83 | -2.3% | CLASS A COM | 051774107 |
| KEY | KEYCORP | 1,299,100 | $18,460 | 0.3% | $12.09 | +10.9% | COM | 493267108 |
| FLUT | FLUTTER ENTMT PLC | 100,700 | $18,364 | 0.3% | $192.39 | 0.0% | SHS | G3643J108 |
| RNR | RENAISSANCERE HLDGS LTD | 81,830 | $18,290 | 0.3% | $198.97 | +12.6% | COM | G7496G103 |
| DDOG | DATADOG INC | 135,390 | $17,559 | 0.3% | $101.47 | +19.2% | CL A COM | 23804L103 |
| PCG | PG&E CORP | 1,000,000 | $17,460 | 0.3% | $16.58 | +5.1% | COM | 69331C108 |
| VFH | VANGUARD WORLD FD | 174,588 | $17,438 | 0.3% | $82.50 | — | FINANCIALS ETF | 92204A405 |
| HON | HONEYWELL INTL INC | 78,439 | $16,750 | 0.3% | $175.45 | +4.8% | COM | 438516106 |
| INDI | INDIE SEMICONDUCTOR INC | 2,680,336 | $16,538 | 0.3% | $8.16 | -22.1% | CLASS A COM | 45569U101 |
| TEAM | ATLASSIAN CORPORATION | 93,038 | $16,457 | 0.3% | $195.17 | -8.4% | CL A | 049468101 |
| BGC | BGC GROUP INC | 1,966,571 | $16,323 | 0.3% | $4.88 | +66.3% | CL A | 088929104 |
| KRE | SPDR SER TR | 319,159 | $15,671 | 0.3% | $51.00 | — | S&P REGL BKG | 78464A698 |
| CRBG | COREBRIDGE FINL INC | 534,000 | $15,550 | 0.3% | $24.17 | +13.0% | COM | 21871X109 |
| GS | GOLDMAN SACHS GROUP INC | 33,550 | $15,175 | 0.3% | $372.27 | +13.8% | COM | 38141G104 |
| RUN | SUNRUN INC | 1,274,741 | $15,118 | 0.3% | $13.75 | -10.9% | COM | 86771W105 |
| CFLT | CONFLUENT INC | 500,000 | $14,765 | 0.3% | — | — | Call | 20717M103 |
| ALL | ALLSTATE CORP | 91,470 | $14,604 | 0.3% | $119.78 | +34.8% | COM | 020002101 |
| BL | BLACKLINE INC | 300,000 | $14,535 | 0.3% | — | — | Call | 09239B109 |
| — | SPRINGWORKS THERAPEUTICS INC | 385,000 | $14,503 | 0.3% | $43.79 | — | COM | 85205L107 |
| AME | AMETEK INC | 83,255 | $13,879 | 0.2% | $140.61 | +21.5% | COM | 031100100 |
| ASND | ASCENDIS PHARMA A/S | 100,000 | $13,638 | 0.2% | $136.89 | — | SPONSORED ADR | 04351P101 |
| NSC | NORFOLK SOUTHN CORP | 62,161 | $13,345 | 0.2% | $213.71 | +4.9% | COM | 655844108 |
| A | AGILENT TECHNOLOGIES INC | 100,000 | $12,963 | 0.2% | $138.24 | 0.0% | COM | 00846U101 |
| LQD | ISHARES TR | 120,734 | $12,933 | 0.2% | $108.92 | — | IBOXX INV CP ETF | 464287242 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 156,053 | $12,848 | 0.2% | $89.52 | -7.0% | COM | 09061G101 |
| UNH | UNITEDHEALTH GROUP INC | 25,001 | $12,732 | 0.2% | $473.12 | 0.0% | COM | 91324P102 |
| CARR | CARRIER GLOBAL CORPORATION | 195,730 | $12,347 | 0.2% | $57.93 | +3.9% | COM | 14448C104 |
| MKSI | MKS INSTRS INC | 85,914 | $11,219 | 0.2% | $124.55 | 0.0% | COM | 55306N104 |
| ISRG | INTUITIVE SURGICAL INC | 25,000 | $11,121 | 0.2% | $298.09 | +33.6% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO. | 54,600 | $11,043 | 0.2% | $179.34 | +5.5% | COM | 46625H100 |
| NTRA | NATERA INC | 100,000 | $10,829 | 0.2% | $68.70 | +47.8% | COM | 632307104 |
| TECK | TECK RESOURCES LTD | 225,500 | $10,801 | 0.2% | $40.12 | +22.6% | CL B | 878742204 |
| LOAR | LOAR HOLDINGS INC | 200,000 | $10,682 | 0.2% | $54.19 | 0.0% | COM SHS | 53947R105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 114,800 | $10,504 | 0.2% | $87.39 | 0.0% | COM | 595017104 |
| PRVA | PRIVIA HEALTH GROUP INC | 600,000 | $10,428 | 0.2% | $20.12 | -12.0% | COM | 74276R102 |
| — | BENTLEY SYS INC | 10,500,000 | $10,389 | 0.2% | $1.01 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | HASHICORP INC | 300,000 | $10,107 | 0.2% | $34.00 | — | Call | 418100103 |
| ATI | ATI INC | 177,047 | $9,817 | 0.2% | $56.03 | 0.0% | COM | 01741R102 |
| — | OKTA INC | 10,500,000 | $9,655 | 0.2% | $0.87 | — | NOTE 0.375% 6/1 | 679295AF2 |
| EXAS | EXACT SCIENCES CORP | 225,000 | $9,506 | 0.2% | $55.02 | 0.0% | COM | 30063P105 |
| DD | DUPONT DE NEMOURS INC | 116,365 | $9,366 | 0.2% | $29.67 | +6.4% | COM | 26614N102 |
| EOLS | EVOLUS INC | 850,000 | $9,223 | 0.2% | $10.37 | +18.7% | COM | 30052C107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 66,198 | $9,162 | 0.2% | $169.76 | 0.0% | COM | 12008R107 |
| ON | ON SEMICONDUCTOR CORP | 130,000 | $8,912 | 0.2% | $70.16 | 0.0% | COM | 682189105 |
| — | HAWAIIAN HOLDINGS INC | 700,000 | $8,701 | 0.2% | $13.49 | — | COM | 419879101 |
| DOCN | DIGITALOCEAN HLDGS INC | 250,000 | $8,688 | 0.2% | $36.24 | -1.8% | COM | 25402D102 |
| TXN | TEXAS INSTRS INC | 42,000 | $8,170 | 0.1% | $176.15 | 0.0% | COM | 882508104 |
| — | CLOUDFLARE INC | 9,000,000 | $8,165 | 0.1% | $0.84 | — | NOTE 8/1 | 18915MAC1 |
| — | SNAP INC | 10,000,000 | $7,980 | 0.1% | $0.74 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19,859 | $7,705 | 0.1% | $409.10 | -3.2% | COM | 879360105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 346,293 | $7,677 | 0.1% | $12.49 | +80.4% | COM | 10948W103 |
| APG | API GROUP CORP | 200,000 | $7,526 | 0.1% | $25.10 | 0.0% | COM STK | 00187Y100 |
| SNY | SANOFI | 150,000 | $7,278 | 0.1% | $52.32 | — | SPONSORED ADR | 80105N105 |
| AVTR | AVANTOR INC | 300,000 | $6,360 | 0.1% | $20.49 | +17.5% | COM | 05352A100 |
| AIR | AAR CORP | 82,930 | $6,029 | 0.1% | $64.11 | +5.8% | COM | 000361105 |
| HEI/A | HEICO CORP NEW | 33,800 | $6,000 | 0.1% | $168.59 | 0.0% | CL A | 422806208 |
| CME | CME GROUP INC | 30,028 | $5,904 | 0.1% | $145.77 | +33.8% | COM | 12572Q105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,333 | $5,611 | 0.1% | $1177.57 | +41.1% | CL A | 31946M103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 190,000 | $5,506 | 0.1% | $24.59 | — | COM | 293792107 |
| WAY | WAYSTAR HLDG CORP | 250,000 | $5,375 | 0.1% | $21.67 | 0.0% | COM | 946784105 |
| GVA | GRANITE CONSTR INC | 80,915 | $5,014 | 0.1% | $59.23 | 0.0% | COM | 387328107 |
| BBOT | HELIX ACQUISITION CORP II | 475,000 | $4,855 | 0.1% | $10.35 | -0.6% | CL A ORD SHS | G4444H101 |
| GRFS | GRIFOLS S A | 752,000 | $4,741 | 0.1% | $6.30 | — | SP ADR REP B NVT | 398438408 |
| RBRK | RUBRIK INC. | 153,000 | $4,691 | 0.1% | $32.88 | 0.0% | CL A | 781154109 |
| SLNO | SOLENO THERAPEUTICS INC | 110,000 | $4,488 | 0.1% | $44.97 | -5.8% | COM | 834203309 |
| OKE | ONEOK INC NEW | 54,493 | $4,444 | 0.1% | $57.97 | +27.5% | COM | 682680103 |
| PACS | PACS GROUP INC | 150,000 | $4,425 | 0.1% | $27.23 | 0.0% | COM SHS | 69380Q107 |
| HG | HAMILTON INSURANCE GROUP LTD | 250,000 | $4,163 | 0.1% | $15.10 | +1.2% | CL B | G42706104 |
| MU | MICRON TECHNOLOGY INC | 30,600 | $4,025 | 0.1% | $125.19 | 0.0% | COM | 595112103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 94,550 | $3,756 | 0.1% | $31.36 | — | COM UNIT LP INT | 958669103 |
| EWC | ISHARES INC | 97,700 | $3,624 | 0.1% | $33.46 | — | MSCI CDA ETF | 464286509 |
| — | UNITY SOFTWARE INC | 4,178,000 | $3,562 | 0.1% | $0.77 | — | NOTE 11/1 | 91332UAB7 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 101,000 | $3,547 | 0.1% | $26.12 | +20.4% | SHS NEW | G0772R208 |
| SYRE | SPYRE THERAPEUTICS INC | 145,000 | $3,409 | 0.1% | $32.75 | +3.0% | COM NEW | 00773J202 |
| KVUE | KENVUE INC | 186,000 | $3,381 | 0.1% | $21.04 | -13.6% | COM | 49177J102 |
| SNOW | SNOWFLAKE INC | 25,000 | $3,377 | 0.1% | $147.69 | 0.0% | CL A | 833445109 |
| SRE | SEMPRA | 44,000 | $3,347 | 0.1% | $66.72 | +4.9% | COM | 816851109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 300,000 | $3,333 | 0.1% | $11.38 | 0.0% | COM | 12510Q100 |
| SVCO | SILVACO GROUP INC | 175,000 | $3,147 | 0.1% | $18.21 | 0.0% | COM | 82728C102 |
| BP | BP PLC | 85,000 | $3,069 | 0.1% | $35.40 | — | SPONSORED ADR | 055622104 |
| LAZ | LAZARD INC | 77,700 | $2,967 | 0.1% | $38.95 | +0.3% | COM | 52110M109 |
| WBTN | WEBTOON ENTMT INC | 120,000 | $2,740 | 0.0% | $22.91 | 0.0% | COM | 94845U105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,700 | $2,405 | 0.0% | $96.69 | 0.0% | COM | 00971T101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,698,000 | $2,326 | 0.0% | $5.71 | -64.6% | COM | 69404D108 |
| URA | GLOBAL X FDS | 75,000 | $2,171 | 0.0% | $28.83 | — | GLOBAL X URANIUM | 37954Y871 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 85,000 | $2,154 | 0.0% | $25.56 | 0.0% | COM SHS | 10240L102 |
| SOFI | SOFI TECHNOLOGIES INC | 300,000 | $1,983 | 0.0% | $7.05 | 0.0% | COM | 83406F102 |
| — | EQUITRANS MIDSTREAM CORP | 134,201 | $1,742 | 0.0% | $8.31 | — | COM | 294600101 |
| — | ARCADIUM LITHIUM PLC | 500,000 | $1,680 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| SOLV | SOLVENTUM CORP | 30,000 | $1,586 | 0.0% | $65.42 | -7.2% | COM SHS | 83444M101 |
| ALRM | ALARM COM HLDGS INC | 20,880 | $1,327 | 0.0% | $66.10 | 0.0% | COM | 011642105 |
| GRAL | GRAIL INC | 75,000 | $1,153 | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| ABX | ABACUS LIFE INC | 131,481 | $1,137 | 0.0% | $10.89 | 0.0% | CL A | 00258Y104 |
| MQ | MARQETA INC | 200,000 | $1,096 | 0.0% | $5.51 | 0.0% | CLASS A COM | 57142B104 |
| SPSB | SPDR SER TR | 32,000 | $950 | 0.0% | $31.25 | — | PORTFOLIO SHORT | 78464A474 |
| — | ENPHASE ENERGY INC | 1,000,000 | $913 | 0.0% | $0.88 | — | NOTE 3/0 | 29355AAH0 |
| RAPP | RAPPORT THERAPEUTICS INC | 30,000 | $698 | 0.0% | $23.15 | 0.0% | COM | 75383L102 |
| AVGO | BROADCOM INC | 365 | $586 | 0.0% | $137.66 | 0.0% | COM | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 12,270 | $504 | 0.0% | $37.60 | — | FINANCIAL | 81369Y605 |
| — | HASHICORP INC | 1 | $0 | 0.0% | $34.00 | — | COM CL A | 418100103 |