CIK: 0001029160 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $6,645,608 (73.9% shares, 26.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SW | SMURFIT WESTROCK PLC | 7,046,359 | $379,517 | 5.7% | $43.96 | +12.4% | SHS | G8267P108 |
| GOOGL | ALPHABET INC | 1,331,381 | $252,030 | 3.8% | $149.27 | +16.7% | CAP STK CL A | 02079K305 |
| AZN | ASTRAZENECA PLC | 3,155,801 | $206,768 | 3.1% | $74.70 | — | SPONSORED ADR | 046353108 |
| — | FORD MTR CO | 190,000,000 | $184,001 | 2.8% | $0.97 | — | NOTE 3/1 | 345370CZ1 |
| — | AKAMAI TECHNOLOGIES INC | 172,000,000 | $182,845 | 2.8% | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| SPY | SPDR S&P 500 ETF TR | 300,000 | $175,824 | 2.6% | $586.08 | — | Put | 78462F103 |
| — | RIVIAN AUTOMOTIVE INC | 170,436,000 | $172,704 | 2.6% | $0.83 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| IWM | ISHARES TR | 751,800 | $166,118 | 2.5% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| IWM | ISHARES TR | 750,000 | $165,720 | 2.5% | $220.96 | — | Put | 464287655 |
| GFL | GFL ENVIRONMENTAL INC | 3,203,904 | $142,702 | 2.1% | $39.06 | +11.3% | SUB VTG SHS | 36168Q104 |
| AER | AERCAP HOLDINGS NV | 1,486,337 | $142,242 | 2.1% | $62.07 | +53.2% | SHS | N00985106 |
| — | DROPBOX INC | 131,250,000 | $130,184 | 2.0% | $0.96 | — | NOTE 3/0 | 26210CAC8 |
| — | DIGITALOCEAN HLDGS INC | 143,277,000 | $127,674 | 1.9% | $0.86 | — | NOTE 12/0 | 25402DAB8 |
| TLT | ISHARES TR | 1,310,000 | $114,402 | 1.7% | $87.33 | — | Call | 464287432 |
| — | DROPBOX INC | 100,000,000 | $102,338 | 1.5% | $0.97 | — | NOTE 3/0 | 26210CAD6 |
| CRM | SALESFORCE INC | 297,420 | $99,436 | 1.5% | $283.66 | +11.7% | COM | 79466L302 |
| JD | JD.COM INC | 2,736,320 | $94,868 | 1.4% | $33.39 | — | SPON ADS CL A | 47215P106 |
| — | MARRIOTT VACATIONS WORLDWIDE | 94,754,000 | $90,016 | 1.4% | $0.92 | — | NOTE 1/1 | 57164YAD9 |
| KWEB | KRANESHARES TRUST | 3,000,000 | $87,720 | 1.3% | $29.24 | — | Put | 500767306 |
| AJG | GALLAGHER ARTHUR J & CO | 300,000 | $85,155 | 1.3% | $288.06 | 0.0% | COM | 363576109 |
| LBRDK | LIBERTY BROADBAND CORP | 1,119,893 | $83,723 | 1.3% | $54.59 | +43.0% | COM SER C | 530307305 |
| — | CLOUDFLARE INC | 86,000,000 | $82,568 | 1.2% | $0.95 | — | NOTE 8/1 | 18915MAC1 |
| — | WAYFAIR INC | 87,450,000 | $81,094 | 1.2% | $0.99 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | OKTA INC | 79,136,000 | $76,355 | 1.1% | $0.95 | — | NOTE 0.125% 9/0 | 679295AD7 |
| AMZN | AMAZON COM INC | 332,201 | $72,882 | 1.1% | $137.79 | +48.5% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 850,000 | $72,072 | 1.1% | $79.34 | — | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 118,000 | $69,157 | 1.0% | $586.08 | — | TR UNIT | 78462F103 |
| — | WAYFAIR INC | 62,500,000 | $66,770 | 1.0% | $1.07 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| ACN | ACCENTURE PLC IRELAND | 184,795 | $65,009 | 1.0% | $331.96 | +6.9% | SHS CLASS A | G1151C101 |
| LQD | ISHARES TR | 570,000 | $60,899 | 0.9% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| JD | JD.COM INC | 1,750,000 | $60,673 | 0.9% | $33.39 | — | Put | 47215P106 |
| — | AIRBNB INC | 62,722,000 | $58,845 | 0.9% | $0.94 | — | NOTE 3/1 | 009066AB7 |
| KWEB | KRANESHARES TRUST | 2,000,000 | $58,480 | 0.9% | $29.24 | — | Call | 500767306 |
| KWEB | KRANESHARES TRUST | 1,900,404 | $55,568 | 0.8% | $29.24 | — | CSI CHI INTERNET | 500767306 |
| ULS | UL SOLUTIONS INC | 1,100,000 | $54,868 | 0.8% | $43.92 | +18.1% | CLASS A COM SHS | 903731107 |
| UBER | UBER TECHNOLOGIES INC | 903,885 | $54,522 | 0.8% | $46.90 | +52.3% | COM | 90353T100 |
| — | RAPID7 INC | 58,500,000 | $54,205 | 0.8% | $0.88 | — | NOTE 0.250% 3/1 | 753422AF1 |
| LQD | ISHARES TR | 500,000 | $53,420 | 0.8% | $106.84 | — | Call | 464287242 |
| BABA | ALIBABA GROUP HLDG LTD | 600,000 | $50,874 | 0.8% | $79.34 | — | Call | 01609W102 |
| — | CYBERARK SOFTWARE LTD | 140,318 | $46,747 | 0.7% | $333.15 | — | SHS | M2682V108 |
| SYF | SYNCHRONY FINANCIAL | 707,338 | $45,977 | 0.7% | $47.22 | +27.2% | COM | 87165B103 |
| CRH | CRH PLC | 493,989 | $45,704 | 0.7% | $54.36 | +75.3% | ORD | G25508105 |
| — | NICE LTD | 47,000,000 | $45,200 | 0.7% | $0.96 | — | NOTE 9/1 | 653656AB4 |
| — | RIVIAN AUTOMOTIVE INC | 47,500,000 | $42,448 | 0.6% | $0.89 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | WOLFSPEED INC | 90,000,000 | $42,316 | 0.6% | $0.77 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | PG&E CORP | 825,000 | $41,106 | 0.6% | $49.83 | — | PFD CONV SER A | 69331C306 |
| — | WOLFSPEED INC | 99,000,000 | $41,039 | 0.6% | $0.68 | — | NOTE 1.875%12/0 | 977852AD4 |
| J | JACOBS SOLUTIONS INC | 298,568 | $39,895 | 0.6% | $109.28 | +24.7% | COM | 46982L108 |
| VIK | VIKING HOLDINGS LTD | 900,000 | $39,654 | 0.6% | $32.66 | +29.9% | ORD SHS | G93A5A101 |
| UNH | UNITEDHEALTH GROUP INC | 77,913 | $39,413 | 0.6% | $552.89 | 0.0% | COM | 91324P102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 222,675 | $39,340 | 0.6% | $24.45 | +71.1% | COM CL A | 45841N107 |
| FLUT | FLUTTER ENTMT PLC | 150,833 | $38,983 | 0.6% | $208.18 | +21.3% | SHS | G3643J108 |
| NDAQ | NASDAQ INC | 500,000 | $38,655 | 0.6% | $67.05 | +13.7% | COM | 631103108 |
| FSLR | FIRST SOLAR INC | 216,642 | $38,181 | 0.6% | $199.06 | 0.0% | COM | 336433107 |
| JETS | ETF SER SOLUTIONS | 1,500,000 | $38,025 | 0.6% | — | — | Call | 26922A842 |
| AAPL | APPLE INC | 150,000 | $37,563 | 0.6% | — | — | Put | 037833100 |
| — | NCL CORP LTD | 25,500,000 | $36,556 | 0.6% | $1.29 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| OS | ONESTREAM INC | 1,250,000 | $35,650 | 0.5% | $29.71 | +3.2% | CL A | 68278B107 |
| ITRI | ITRON INC | 305,000 | $33,117 | 0.5% | $101.86 | +9.7% | COM | 465741106 |
| VTR | VENTAS INC | 550,000 | $32,390 | 0.5% | $60.66 | 0.0% | COM | 92276F100 |
| INSM | INSMED INC | 455,089 | $31,419 | 0.5% | $39.36 | +83.0% | COM PAR $.01 | 457669307 |
| SARO | STANDARDAERO INC | 1,232,825 | $30,525 | 0.5% | $28.95 | 0.0% | COM | 85423L103 |
| DHR | DANAHER CORPORATION | 130,472 | $29,950 | 0.5% | $243.95 | 0.0% | COM | 235851102 |
| SRPT | SAREPTA THERAPEUTICS INC | 230,893 | $28,074 | 0.4% | $136.59 | -10.3% | COM | 803607100 |
| EXAS | EXACT SCIENCES CORP | 496,938 | $27,923 | 0.4% | $57.18 | +8.8% | COM | 30063P105 |
| DDOG | DATADOG INC | 192,190 | $27,462 | 0.4% | $108.58 | +26.5% | CL A COM | 23804L103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 200,000 | $27,300 | 0.4% | $118.43 | +4.4% | COM | 64125C109 |
| VLY | VALLEY NATL BANCORP | 3,000,000 | $27,180 | 0.4% | $9.70 | 0.0% | COM | 919794107 |
| — | WOLFSPEED INC | 30,000,000 | $26,721 | 0.4% | $0.94 | — | NOTE 1.750% 5/0 | 225447AD3 |
| LLY | ELI LILLY & CO | 33,639 | $25,969 | 0.4% | $821.14 | 0.0% | COM | 532457108 |
| DASH | DOORDASH INC | 154,412 | $25,903 | 0.4% | $75.93 | +116.3% | CL A | 25809K105 |
| MUB | ISHARES TR | 241,400 | $25,721 | 0.4% | $113.01 | — | NATIONAL MUN ETF | 464288414 |
| ONB | OLD NATL BANCORP IND | 1,114,502 | $24,190 | 0.4% | $20.81 | 0.0% | COM | 680033107 |
| — | LUMENTUM HLDGS INC | 21,250,000 | $23,435 | 0.4% | $0.96 | — | NOTE 0.500%12/1 | 55024UAD1 |
| CG | CARLYLE GROUP INC | 459,585 | $23,204 | 0.3% | $48.88 | 0.0% | COM | 14316J108 |
| CSX | CSX CORP | 706,000 | $22,783 | 0.3% | $31.71 | +6.2% | COM | 126408103 |
| DHI | D R HORTON INC | 162,408 | $22,708 | 0.3% | $140.41 | +17.5% | COM | 23331A109 |
| DBX | DROPBOX INC | 750,000 | $22,530 | 0.3% | — | — | Call | 26210C104 |
| MSFT | MICROSOFT CORP | 53,287 | $22,460 | 0.3% | $422.35 | 0.0% | COM | 594918104 |
| — | BENTLEY SYS INC | 23,000,000 | $22,366 | 0.3% | $0.97 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| AUB | ATLANTIC UN BANKSHARES CORP | 575,846 | $21,813 | 0.3% | $37.49 | 0.0% | COM | 04911A107 |
| — | SPRINGWORKS THERAPEUTICS INC | 600,470 | $21,695 | 0.3% | $39.85 | — | COM | 85205L107 |
| ATI | ATI INC | 391,501 | $21,548 | 0.3% | $57.80 | +2.0% | COM | 01741R102 |
| BABA | ALIBABA GROUP HLDG LTD | 250,000 | $21,198 | 0.3% | $79.34 | — | Put | 01609W102 |
| TEAM | ATLASSIAN CORPORATION | 86,160 | $20,970 | 0.3% | $186.42 | +22.8% | CL A | 049468101 |
| COO | COOPER COS INC | 225,930 | $20,770 | 0.3% | $98.35 | +3.6% | COM | 216648501 |
| VFH | VANGUARD WORLD FD | 174,588 | $20,614 | 0.3% | $82.50 | — | FINANCIALS ETF | 92204A405 |
| CRBG | COREBRIDGE FINL INC | 664,095 | $19,876 | 0.3% | $25.12 | +18.5% | COM | 21871X109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 273,711 | $19,808 | 0.3% | $79.44 | -3.8% | COM | 13646K108 |
| EMXC | ISHARES INC | 354,686 | $19,667 | 0.3% | $49.54 | — | MSCI EMRG CHN | 46434G764 |
| GLW | CORNING INC | 405,000 | $19,246 | 0.3% | $46.35 | 0.0% | COM | 219350105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 328,900 | $18,862 | 0.3% | $81.33 | -18.4% | COM | 595017104 |
| EW | EDWARDS LIFESCIENCES CORP | 250,000 | $18,508 | 0.3% | $72.66 | -3.7% | COM | 28176E108 |
| BGC | BGC GROUP INC | 2,008,211 | $18,194 | 0.3% | $5.01 | +90.4% | CL A | 088929104 |
| DAR | DARLING INGREDIENTS INC | 500,000 | $16,845 | 0.3% | $43.77 | -13.6% | Call | 237266101 |
| LOAR | LOAR HOLDINGS INC | 225,000 | $16,630 | 0.3% | $57.27 | +43.1% | COM SHS | 53947R105 |
| — | CONFLUENT INC | 18,000,000 | $16,231 | 0.2% | $0.90 | — | NOTE 1/1 | 20717MAB9 |
| RUN | SUNRUN INC | 1,675,798 | $15,501 | 0.2% | $12.48 | -0.5% | COM | 86771W105 |
| AS | AMER SPORTS INC | 550,000 | $15,378 | 0.2% | $22.04 | 0.0% | COM SHS | G0260P102 |
| ADC | AGREE RLTY CORP | 215,000 | $15,147 | 0.2% | $70.45 | — | COM | 008492100 |
| LEU | CENTRUS ENERGY CORP | 222,500 | $14,821 | 0.2% | $78.02 | 0.0% | CL A | 15643U104 |
| KEY | KEYCORP | 826,400 | $14,164 | 0.2% | $12.09 | +40.6% | COM | 493267108 |
| TECK | TECK RESOURCES LTD | 347,171 | $14,071 | 0.2% | $42.69 | +9.5% | CL B | 878742204 |
| ALL | ALLSTATE CORP | 71,370 | $13,759 | 0.2% | $119.78 | +58.5% | COM | 020002101 |
| PRVA | PRIVIA HEALTH GROUP INC | 700,000 | $13,685 | 0.2% | $19.91 | -0.5% | COM | 74276R102 |
| NBIS | NEBIUS GROUP N.V. | 485,117 | $13,438 | 0.2% | $24.38 | 0.0% | SHS CLASS A | N97284108 |
| SNOW | SNOWFLAKE INC | 83,700 | $12,924 | 0.2% | $141.10 | -0.2% | CL A | 833445109 |
| PONY | PONY AI INC | 886,262 | $12,718 | 0.2% | $14.35 | — | SPONSORED ADS | 732908108 |
| NKE | NIKE INC | 162,320 | $12,283 | 0.2% | $101.52 | -24.7% | CL B | 654106103 |
| EOLS | EVOLUS INC | 1,100,000 | $12,144 | 0.2% | $11.21 | +25.5% | COM | 30052C107 |
| ALK | ALASKA AIR GROUP INC | 175,808 | $11,384 | 0.2% | $52.57 | 0.0% | COM | 011659109 |
| GS | GOLDMAN SACHS GROUP INC | 19,450 | $11,137 | 0.2% | $372.27 | +46.4% | COM | 38141G104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,976 | $10,514 | 0.2% | $1425.99 | +46.2% | CL A | 31946M103 |
| BKNG | BOOKING HOLDINGS INC | 2,092 | $10,394 | 0.2% | $2258.81 | +110.9% | COM | 09857L108 |
| ORA | ORMAT TECHNOLOGIES INC | 150,000 | $10,158 | 0.2% | $76.74 | 0.0% | COM | 686688102 |
| XHB | SPDR SER TR | 95,100 | $9,938 | 0.1% | $104.50 | — | S&P HOMEBUILD | 78464A888 |
| — | OKTA INC | 10,500,000 | $9,767 | 0.1% | $0.87 | — | NOTE 0.375% 6/1 | 679295AF2 |
| SNY | SANOFI | 200,000 | $9,646 | 0.1% | $55.64 | — | SPONSORED ADR | 80105N105 |
| ASB | ASSOCIATED BANC CORP | 400,000 | $9,560 | 0.1% | $23.47 | 0.0% | COM | 045487105 |
| XLB | SELECT SECTOR SPDR TR | 113,231 | $9,527 | 0.1% | $84.14 | — | SBI MATERIALS | 81369Y100 |
| BA | BOEING CO | 53,818 | $9,526 | 0.1% | $164.36 | -4.5% | COM | 097023105 |
| CTRE | CARETRUST REIT INC | 350,000 | $9,468 | 0.1% | $27.05 | — | COM | 14174T107 |
| WAY | WAYSTAR HLDG CORP | 250,000 | $9,175 | 0.1% | $30.74 | 0.0% | COM | 946784105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 346,293 | $9,121 | 0.1% | $12.49 | +124.2% | COM | 10948W103 |
| BSX | BOSTON SCIENTIFIC CORP | 100,000 | $8,932 | 0.1% | $74.81 | +17.7% | COM | 101137107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,508 | $8,851 | 0.1% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| TLT | ISHARES TR | 100,000 | $8,733 | 0.1% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| WULF | TERAWULF INC | 1,525,000 | $8,632 | 0.1% | $6.45 | 0.0% | COM | 88080T104 |
| XLB | SELECT SECTOR SPDR TR | 100,000 | $8,414 | 0.1% | $84.14 | — | Call | 81369Y100 |
| FDX | FEDEX CORP | 29,473 | $8,292 | 0.1% | $271.73 | 0.0% | COM | 31428X106 |
| PENN | PENN ENTERTAINMENT INC | 413,416 | $8,194 | 0.1% | $19.65 | 0.0% | COM | 707569109 |
| — | SNAP INC | 10,000,000 | $8,184 | 0.1% | $0.74 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| NOW | SERVICENOW INC | 7,685 | $8,147 | 0.1% | $164.40 | +23.2% | COM | 81762P102 |
| RNR | RENAISSANCERE HLDGS LTD | 32,110 | $7,989 | 0.1% | $198.97 | +35.0% | COM | G7496G103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,169 | $7,933 | 0.1% | $197.49 | — | SPONSORED ADS | 874039100 |
| RPD | RAPID7 INC | 189,691 | $7,631 | 0.1% | $37.82 | +7.3% | COM | 753422104 |
| EXC | EXELON CORP | 200,000 | $7,528 | 0.1% | $37.26 | 0.0% | COM | 30161N101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,706 | $7,290 | 0.1% | $409.10 | +13.9% | COM | 879360105 |
| CME | CME GROUP INC | 30,028 | $6,973 | 0.1% | $145.77 | +50.7% | COM | 12572Q105 |
| AIG | AMERICAN INTL GROUP INC | 90,800 | $6,610 | 0.1% | $69.66 | +5.2% | COM NEW | 026874784 |
| — | INFORMATICA INC | 250,000 | $6,483 | 0.1% | $25.93 | — | COM CL A | 45674M101 |
| IEX | IDEX CORP | 30,558 | $6,395 | 0.1% | $215.48 | 0.0% | COM | 45167R104 |
| APLD | APPLIED DIGITAL CORP | 830,000 | $6,341 | 0.1% | $8.31 | 0.0% | COM NEW | 038169207 |
| — | LUMENTUM HLDGS INC | 6,500,000 | $6,286 | 0.1% | $0.78 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| SMTC | SEMTECH CORP | 100,000 | $6,185 | 0.1% | $52.80 | 0.0% | COM | 816850101 |
| DAR | DARLING INGREDIENTS INC | 182,930 | $6,163 | 0.1% | $43.77 | -13.6% | COM | 237266101 |
| SRE | SEMPRA | 70,000 | $6,140 | 0.1% | $84.33 | 0.0% | COM | 816851109 |
| LAZ | LAZARD INC | 115,700 | $5,956 | 0.1% | $43.75 | +22.4% | COM | 52110M109 |
| SYRE | SPYRE THERAPEUTICS INC | 250,000 | $5,820 | 0.1% | $31.31 | -6.3% | COM NEW | 00773J202 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 154,531 | $5,619 | 0.1% | $36.36 | — | SPON ADR SER B | 833635105 |
| NXT | NEXTRACKER INC | 153,282 | $5,599 | 0.1% | $36.62 | 0.0% | CLASS A COM | 65290E101 |
| AUR | AURORA INNOVATION INC | 868,026 | $5,469 | 0.1% | $2.83 | +121.2% | CLASS A COM | 051774107 |
| XLU | SELECT SECTOR SPDR TR | 72,000 | $5,450 | 0.1% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| GL | GLOBE LIFE INC | 48,000 | $5,353 | 0.1% | $106.99 | 0.0% | COM | 37959E102 |
| IYR | ISHARES TR | 54,400 | $5,062 | 0.1% | $93.06 | — | U.S. REAL ES ETF | 464287739 |
| MAGN | MAGNERA CORP | 275,000 | $4,997 | 0.1% | $20.46 | 0.0% | COM SHS | 55939A107 |
| BBOT | HELIX ACQUISITION CORP II | 475,114 | $4,989 | 0.1% | $10.35 | +1.5% | CL A ORD SHS | G4444H101 |
| SMCI | SUPER MICRO COMPUTER INC | 163,500 | $4,983 | 0.1% | $36.35 | 0.0% | COM NEW | 86800U302 |
| KYMR | KYMERA THERAPEUTICS INC | 120,373 | $4,843 | 0.1% | $45.17 | 0.0% | COM | 501575104 |
| CBOE | CBOE GLOBAL MKTS INC | 23,588 | $4,609 | 0.1% | $123.70 | +65.2% | COM | 12503M108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,372,265 | $4,341 | 0.1% | $4.59 | -57.5% | COM | 69404D108 |
| WASH | WASHINGTON TR BANCORP INC | 135,000 | $4,232 | 0.1% | $31.54 | 0.0% | COM | 940610108 |
| FVR | FRONTVIEW REIT INC | 220,000 | $3,989 | 0.1% | $18.13 | — | COM | 35922N100 |
| EWC | ISHARES INC | 97,700 | $3,937 | 0.1% | $33.46 | — | MSCI CDA ETF | 464286509 |
| — | UNITY SOFTWARE INC | 4,178,000 | $3,811 | 0.1% | $0.77 | — | NOTE 11/1 | 91332UAB7 |
| HG | HAMILTON INSURANCE GROUP LTD | 200,000 | $3,806 | 0.1% | $15.10 | +22.6% | CL B | G42706104 |
| DCOM | DIME CMNTY BANCSHARES INC | 100,000 | $3,074 | 0.0% | $30.80 | 0.0% | COM | 25432X102 |
| TOST | TOAST INC | 77,184 | $2,813 | 0.0% | $35.14 | 0.0% | CL A | 888787108 |
| SE | SEA LTD | 25,449 | $2,700 | 0.0% | $106.10 | — | SPONSORD ADS | 81141R100 |
| TTAN | SERVICETITAN INC | 25,000 | $2,572 | 0.0% | $104.38 | 0.0% | SHS CL A | 81764X103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 30,000 | $2,535 | 0.0% | $85.29 | 0.0% | COM | 744573106 |
| EVGO | EVGO INC | 565,042 | $2,288 | 0.0% | $6.36 | 0.0% | CL A COM | 30052F100 |
| SMCI | SUPER MICRO COMPUTER INC | 75,000 | $2,286 | 0.0% | $36.35 | 0.0% | Call | 86800U302 |
| IREN | IREN LIMITED | 232,018 | $2,278 | 0.0% | $10.66 | 0.0% | ORDINARY SHARES | Q4982L109 |
| THRY | THRYV HLDGS INC | 150,000 | $2,220 | 0.0% | $15.76 | 0.0% | COM NEW | 886029206 |
| PCG | PG&E CORP | 108,977 | $2,199 | 0.0% | $20.16 | 0.0% | COM | 69331C108 |
| GXO | GXO LOGISTICS INCORPORATED | 50,000 | $2,175 | 0.0% | $55.06 | 0.0% | COMMON STOCK | 36262G101 |
| INGM | INGRAM MICRO HLDG CORP | 100,000 | $1,939 | 0.0% | $22.45 | 0.0% | COM | 457152106 |
| KLC | KINDERCARE LEARNING COMPANIE | 100,000 | $1,780 | 0.0% | $23.97 | 0.0% | COM | 49456W105 |
| SPSB | SPDR SER TR | 50,284 | $1,501 | 0.0% | $30.90 | — | PORTFOLIO SHORT | 78464A474 |
| JOBY | JOBY AVIATION INC | 134,957 | $1,097 | 0.0% | $6.63 | 0.0% | COMMON STOCK | G65163100 |
| RPD | RAPID7 INC | 25,000 | $1,006 | 0.0% | $37.82 | +7.3% | Call | 753422104 |
| — | ENPHASE ENERGY INC | 1,000,000 | $937 | 0.0% | $0.88 | — | NOTE 3/0 | 29355AAH0 |
| UPB | UPSTREAM BIO INC | 46,350 | $762 | 0.0% | $22.33 | 0.0% | COM | 91678A107 |
| CBLL | CERIBELL INC | 25,000 | $647 | 0.0% | $27.25 | 0.0% | COM | 15678C102 |
| XLF | SELECT SECTOR SPDR TR | 12,270 | $593 | 0.0% | $45.29 | — | FINANCIAL | 81369Y605 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 34,200 | $465 | 0.0% | $24.32 | -36.7% | COM | 83417M104 |
| — | BEYOND AIR INC | 1,000,000 | $359 | 0.0% | $0.39 | — | COM | 08862L103 |
| SEPN | SEPTERNA INC | 10,000 | $229 | 0.0% | $23.65 | 0.0% | COM | 81734D104 |
| GOOG | ALPHABET INC | 581 | $111 | 0.0% | $168.24 | +4.4% | CAP STK CL C | 02079K107 |