Location: CHICAGO, IL
CIK: 0001132716 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: May 15, 2026
Total Value: $3.376B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMA | COMERICA I | 3,311,960 | $288M | 8.5% | $79.98 | 0.0% | — | 200340107 |
| — | DAYFORCE I | 4,096,708 | $283M | 8.4% | $68.83 | 0.0% | — | 15677J108 |
| RNAM | AVIDITY BI | 3,716,597 | $268M | 7.9% | $64.59 | 0.0% | — | 05370A108 |
| HOLX | HOLOGIC IN | 2,605,031 | $194M | 5.7% | $73.07 | 0.0% | — | 436440101 |
| EXAS | EXACT SCIE | 1,779,212 | $181M | 5.4% | $80.31 | 0.0% | — | 30063P105 |
| CADE | CADENCE BA | 2,916,809 | $125M | 3.7% | $39.41 | 0.0% | — | 12740C103 |
| CFLT | CONFLUENT | 3,970,660 | $120M | 3.6% | $24.55 | 0.0% | — | 20717M103 |
| — | EXACT SCIE | 90,000,000 | $93.67M | 2.8% | $1.04 | — | — | 30063PAB1 |
| KLAR | KLARNA GRO | 2,501,675 | $72.32M | 2.1% | $34.34 | 0.0% | — | G5279N105 |
| — | CIDARA THE | 315,474 | $69.69M | 2.1% | $220.89 | — | — | 171757206 |
| SEE | SEALED AIR | 1,195,854 | $49.54M | 1.5% | $38.57 | 0.0% | — | 81211K100 |
| — | SYNOVUS FI | 699,181 | $34.99M | 1.0% | $50.05 | — | — | 87161C501 |
| FOLD | AMICUS THE | 1,000,000 | $14.24M | 0.4% | $9.82 | 0.0% | — | 03152W109 |
| CRH | CRH PLC | 109,645 | $13.68M | 0.4% | $119.13 | 0.0% | — | G25508105 |
| PH | PARKER-HAN | 15,460 | $13.59M | 0.4% | $817.77 | 0.0% | — | 701094104 |
| WM | WASTE MGMT | 61,675 | $13.55M | 0.4% | $212.55 | 0.0% | — | 94106L109 |
| IWM | ISHARES TR | 52,000 | $12.8M | 0.4% | $246.16 | — | — | 464287655 |
| BA | BOEING CO | 51,535 | $11.19M | 0.3% | $205.66 | 0.0% | — | 097023105 |
| TLN | TALEN ENER | 26,225 | $9.83M | 0.3% | $388.68 | 0.0% | — | 87422Q109 |
| NEE | NEXTERA EN | 109,300 | $8.775M | 0.3% | $82.50 | 0.0% | — | 65339F101 |
| PANW | PALO ALTO | 45,000 | $8.289M | 0.2% | $201.75 | 0.0% | — | 697435105 |
| GOOGL | ALPHABET I | 25,010 | $7.828M | 0.2% | $285.60 | 0.0% | — | 02079K305 |
| — | HILLENBRAN | 239,227 | $7.588M | 0.2% | $31.72 | — | — | 431571108 |
| KNX | KNIGHT-SWI | 133,935 | $7.002M | 0.2% | $46.76 | 0.0% | — | 499049104 |
| TEL | TE CONNECT | 26,355 | $5.996M | 0.2% | $231.27 | 0.0% | — | G87052109 |
| FUTU | FUTU HLDGS | 36,021 | $5.915M | 0.2% | $164.21 | — | — | 36118L106 |
| UAL | UNITED AIR | 50,000 | $5.591M | 0.2% | $101.05 | 0.0% | — | 910047109 |
| SAIA | SAIA INC | 15,840 | $5.172M | 0.2% | $302.29 | 0.0% | — | 78709Y105 |
| FLS | FLOWSERVE | 72,341 | $5.019M | 0.1% | $64.09 | 0.0% | — | 34354P105 |
| HON | HONEYWELL | 25,712 | $5.016M | 0.1% | $195.03 | 0.0% | — | 438516106 |
| CEPV | CANTOR EQU | 450,000 | $4.612M | 0.1% | $10.25 | 0.0% | — | G1828S109 |
| BKNG | BOOKING HO | 800 | $4.284M | 0.1% | $5137.84 | 0.0% | — | 09857L108 |
| CEG | CONSTELLAT | 12,100 | $4.275M | 0.1% | $363.20 | 0.0% | — | 21037T109 |
| BLZR | TRAILBLAZE | 400,000 | $4.004M | 0.1% | $10.08 | 0.0% | — | G9009S103 |
| SVAC | SPRING VY | 300,000 | $3.045M | 0.1% | $10.32 | 0.0% | — | G8377R101 |
| FSLR | FIRST SOLA | 11,300 | $2.952M | 0.1% | $252.20 | 0.0% | — | 336433107 |
| PFE | PFIZER INC | 102,623 | $2.555M | 0.1% | $25.03 | 0.0% | — | 717081103 |
| TLNC | TALON CAP | 250,000 | $2.525M | 0.1% | $10.08 | 0.0% | — | G86652107 |
| GEV | GE VERNOVA | 3,834 | $2.506M | 0.1% | $609.04 | 0.0% | — | 36828A101 |
| MBVI | M3-BRIGADE | 250,000 | $2.502M | 0.1% | $10.06 | 0.0% | — | G63221108 |
| HVMC | HIGHVIEW M | 250,000 | $2.5M | 0.1% | $10.00 | 0.0% | — | G4569C101 |
| TJX | TJX COS IN | 15,000 | $2.304M | 0.1% | $147.70 | 0.0% | — | 872540109 |
| RNGT | RANGE CAP | 225,000 | $2.245M | 0.1% | $9.99 | 0.0% | — | G7375J103 |
| ASML | ASML HOLDI | 2,000 | $2.14M | 0.1% | $1069.86 | — | — | N07059210 |
| WAB | WABTEC | 10,000 | $2.135M | 0.1% | $205.33 | 0.0% | — | 929740108 |
| CHKP | CHECK POIN | 10,370 | $1.924M | 0.1% | $193.34 | 0.0% | — | M22465104 |
| BURL | BURLINGTON | 6,500 | $1.878M | 0.1% | $271.28 | 0.0% | — | 122017106 |
| OTGA | OTG ACQUIS | 175,000 | $1.75M | 0.1% | $10.02 | 0.0% | — | G6791A100 |
| CMI | CUMMINS IN | 3,000 | $1.531M | 0.0% | $466.32 | 0.0% | — | 231021106 |
| FCRS | FUTURECRES | 150,000 | $1.515M | 0.0% | $10.11 | 0.0% | — | G3730U107 |
| YCY | AA MISSION | 150,000 | $1.494M | 0.0% | $9.96 | 0.0% | — | G1000S109 |
| VACI | VIKING ACQ | 150,000 | $1.485M | 0.0% | $9.92 | 0.0% | — | G9582G104 |
| TPR | TAPESTRY I | 10,000 | $1.278M | 0.0% | $114.03 | 0.0% | — | 876030107 |
| CHEC | CHENGHE AC | 125,000 | $1.248M | 0.0% | $9.96 | 0.0% | — | G2086N105 |
| LATA | GALATA ACQ | 125,000 | $1.245M | 0.0% | $9.97 | 0.0% | — | G3R25N108 |
| DLTR | DOLLAR TRE | 10,000 | $1.23M | 0.0% | $107.15 | 0.0% | — | 256746108 |
| CSIQ | CANADIAN S | 47,962 | $1.14M | 0.0% | $21.80 | 0.0% | — | 136635109 |
| LITE | LUMENTUM H | 3,083 | $1.136M | 0.0% | $256.82 | 0.0% | — | 55024U109 |
| WMT | WALMART IN | 10,000 | $1.114M | 0.0% | $107.20 | 0.0% | — | 931142103 |
| BDCI | BTC DEV CO | 100,000 | $1.002M | 0.0% | $10.10 | 0.0% | — | G0701G109 |
| MKLY | MCKINLEY A | 100,000 | $997K | 0.0% | $9.95 | 0.0% | — | G6005T101 |
| IRHOU | IRON HORSE | 100,000 | $994K | 0.0% | $9.94 | — | — | 46283H202 |
| APXT | APEX TREAS | 100,000 | $989K | 0.0% | $9.89 | 0.0% | — | G04104108 |
| GLD | SPDR GOLD | 2,450 | $971K | 0.0% | $396.31 | — | — | 78463V107 |
| JBHT | HUNT J B T | 3,880 | $754K | 0.0% | $171.51 | 0.0% | — | 445658107 |
| LEU | CENTRUS EN | 2,695 | $654K | 0.0% | $301.96 | 0.0% | — | 15643U104 |
| SE | SEA LTD | 4,000 | $510K | 0.0% | $127.57 | — | — | 81141R100 |
| GRAB | GRAB HOLDI | 101,500 | $506K | 0.0% | $5.53 | 0.0% | — | G4124C109 |
| BCSS | BAIN CAP G | 50,000 | $504K | 0.0% | $10.08 | 0.0% | — | G0R78B106 |
| CMCSA | COMCAST CO | 100,000 | $173K | 0.0% | — | — | CALL | 20030N101 |
| BLZRW | TRAILBLAZE | 133,333 | $68,680 | 0.0% | $0.52 | — | — | G9009S111 |
| FTW/WS | EQV VENTUR | 80,724 | $41,177 | 0.0% | $0.51 | — | — | G3106N117 |
| SVACW | SPRING VY | 50,000 | $31,500 | 0.0% | $0.63 | — | — | G8377R119 |
| WT | WISDOMTREE | 100,000 | $30,000 | 0.0% | — | — | PUT | 97717P104 |
| VACI/WS | VIKING ACQ | 50,000 | $19,500 | 0.0% | $0.39 | — | — | G9582G112 |
| MKLYR | MCKINLEY A | 100,000 | $12,500 | 0.0% | $0.13 | — | — | G6005T119 |
| IWM | ISHARES TR | 45,000 | $10,800 | 0.0% | $246.16 | — | PUT | 464287655 |
| EXE | EXPAND ENE | 20,000 | $8,400 | 0.0% | — | — | CALL | 165167735 |
| AVGO | BROADCOM I | 40,000 | $6,200 | 0.0% | $338.59 | +5.4% | CALL | 11135F101 |
| DOCN | DIGITALOCE | 15,000 | $3,000 | 0.0% | — | — | PUT | 25402D102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AL | AIR LEASE | 3,039,453 (+271.8%) | $195M (+275.2%) | 5.8% | $62.54 | +1.8% | — | 00912X302 |
| — | FRONTIER C | 6,901,367 (+17.4%) | $263M (+19.6%) | 7.8% | $35.64 | — | — | 35909D109 |
| AVGO | BROADCOM I | 78,896 (+892.4%) | $27.31M (+941.1%) | 0.8% | $338.59 | +5.4% | — | 11135F101 |
| — | SNOWFLAKE | 12,300,000 (+392.0%) | $19.03M (+385.9%) | 0.6% | $1.55 | — | — | 833445AD1 |
| — | CYBERARK S | 1,040,571 (+5.3%) | $464M (-2.7%) | 13.7% | $481.27 | — | — | M2682V108 |
| AEP | AMERICAN E | 130,250 (+210.1%) | $15.02M (+217.9%) | 0.4% | $114.63 | +2.7% | — | 025537101 |
| TOST | TOAST INC | 200,000 (+150.0%) | $7.102M (+143.2%) | 0.2% | $38.99 | -7.6% | — | 888787108 |
| MAT | MATTEL INC | 973,829 (+3.2%) | $19.32M (+21.7%) | 0.6% | $18.82 | +2.6% | — | 577081102 |
| AXTA | AXALTA COA | 140,600 (+64.9%) | $4.543M (+86.2%) | 0.1% | $28.97 | +1.3% | — | G0750C108 |
| COHR | COHERENT C | 20,257 (+27.2%) | $3.739M (+117.9%) | 0.1% | $110.35 | +35.5% | — | 19247G107 |
| TKO | TKO GROUP | 15,000 (+150.0%) | $3.135M (+158.7%) | 0.1% | $179.91 | +7.7% | — | 87256C101 |
| TSLA | TESLA INC | 13,617 (+15.4%) | $6.124M (+16.7%) | 0.2% | $359.71 | +23.2% | — | 88160R101 |
| CHTR | CHARTER CO | 21,100 (+2.9%) | $510K (-60.3%) | 0.0% | — | — | PUT | 16119P108 |
| MAS | MASCO CORP | 12,020 (+138.0%) | $763K (+114.6%) | 0.0% | $66.92 | -3.2% | — | 574599106 |
| VRT | VERTIV HOL | 22,057 (+3.1%) | $3.573M (+10.7%) | 0.1% | $134.51 | +29.0% | — | 92537N108 |
| SN | SHARKNINJA | 10,020 (+14.4%) | $1.121M (+24.1%) | 0.0% | $101.52 | -2.9% | — | G8068L108 |
| CAKE | CHEESECAKE | 20,000 (+14.3%) | $21,000 (-22.8%) | 0.0% | — | — | PUT | 163072101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VERONA PHA | 4,283,462 | $457M | 13.5% | $106.71 | — | — | 925050106 |
| — | KELLANOVA | 3,533,015 | $290M | 8.6% | $71.15 | +16.2% | — | 487836108 |
| — | MR COOPER | 799,969 | $169M | 5.0% | $177.30 | — | — | 62482R107 |
| — | INTERPUBLI | 4,730,494 | $132M | 3.9% | $25.21 | +3.0% | — | 460690100 |
| — | INFORMATIC | 4,561,561 | $113M | 3.4% | $24.35 | — | — | 45674M101 |
| — | SPIRIT AER | 2,753,215 | $106M | 3.1% | $32.62 | — | — | 848574109 |
| — | MERUS N V | 654,126 | $61.59M | 1.8% | $92.62 | — | — | N5749R100 |
| ELME | ELME COMMU | 1,870,603 | $31.54M | 0.9% | $16.86 | — | — | 939653101 |
| — | SNOWFLAKE | 20,000,000 | $30.39M | 0.9% | $1.52 | — | — | 833445AB5 |
| — | HALOZYME T | 18,000,000 | $20.66M | 0.6% | $1.15 | — | — | 40637HAD1 |
| — | SAPIENS IN | 450,172 | $19.36M | 0.6% | $43.00 | — | — | G7T16G103 |
| SO | SOUTHERN C | 201,920 | $19.14M | 0.6% | $79.60 | +14.2% | — | 842587107 |
| — | DUKE ENERG | 15,000,000 | $16.12M | 0.5% | $1.06 | — | — | 26441CBY0 |
| — | AMERICAN W | 16,000,000 | $16.05M | 0.5% | $1.00 | — | — | 03040WBE4 |
| — | SPOTIFY US | 10,000,000 | $13.7M | 0.4% | $0.84 | — | — | 84921RAB6 |
| WCN | WASTE CONN | 64,100 | $11.27M | 0.3% | $181.87 | -5.0% | — | 94106B101 |
| ITUB | ITAU UNIBA | 1,494,716 | $10.97M | 0.3% | $5.84 | — | — | 465562106 |
| EMBJ | EMBRAER S. | 172,120 | $10.4M | 0.3% | $45.71 | — | — | 29082A107 |
| — | HALOZYME T | 7,000,000 | $9.87M | 0.3% | $1.24 | — | — | 40637HAF6 |
| OXY | OCCIDENTAL | 206,784 | $9.771M | 0.3% | $51.31 | -19.0% | — | 674599105 |
| KSPI | KASPI KZ J | 113,903 | $9.304M | 0.3% | $98.36 | — | — | 48581R205 |
| CLH | CLEAN HARB | 39,450 | $9.161M | 0.3% | $218.92 | +4.4% | — | 184496107 |
| NVT | NVENT ELEC | 92,500 | $9.124M | 0.3% | $64.42 | +60.8% | — | G6700G107 |
| APD | AIR PRODS | 31,535 | $8.6M | 0.3% | $301.80 | -16.6% | — | 009158106 |
| NRG | NRG ENERGY | 48,955 | $7.928M | 0.2% | $92.92 | +77.9% | — | 629377508 |
| VST | VISTRA COR | 40,280 | $7.892M | 0.2% | $154.07 | +18.1% | — | 92840M102 |
| PNR | PENTAIR PL | 67,987 | $7.53M | 0.2% | $94.20 | +13.3% | — | G7S00T104 |
| PONY | PONY AI IN | 311,224 | $6.999M | 0.2% | $14.16 | — | — | 732908108 |
| COIN | COINBASE G | 19,000 | $6.412M | 0.2% | $339.07 | -12.1% | — | 19260Q107 |
| HUBG | HUB GROUP | 172,000 | $5.924M | 0.2% | $35.70 | +6.5% | — | 443320106 |
| VMC | VULCAN MAT | 18,950 | $5.829M | 0.2% | $252.23 | +16.2% | — | 929160109 |
| PAGS | PAGSEGURO | 582,357 | $5.824M | 0.2% | $9.01 | +6.4% | — | G68707101 |
| MLM | MARTIN MAR | 9,100 | $5.736M | 0.2% | $594.66 | +4.5% | — | 573284106 |
| INTR | INTER & CO | 589,643 | $5.442M | 0.2% | $5.77 | +51.2% | — | G4R20B107 |
| GTES | GATES INDL | 210,790 | $5.232M | 0.2% | $22.50 | +2.6% | — | G39108108 |
| WYNN | WYNN RESOR | 40,000 | $5.131M | 0.2% | $115.07 | +7.4% | — | 983134107 |
| PWR | QUANTA SVC | 12,000 | $4.973M | 0.1% | $388.50 | +13.1% | — | 74762E102 |
| BACQ | BLEICHROED | 450,000 | $4.676M | 0.1% | $10.17 | +6.9% | — | G1169T104 |
| ANET | ARISTA NET | 30,000 | $4.371M | 0.1% | $128.77 | +6.9% | — | 040413205 |
| MTZ | MASTEC INC | 19,080 | $4.06M | 0.1% | $183.12 | +14.6% | — | 576323109 |
| FMX | FOMENTO EC | 40,075 | $3.953M | 0.1% | $98.63 | — | — | 344419106 |
| RAL | RALLIANT C | 87,000 | $3.805M | 0.1% | $44.46 | +5.4% | — | 750940108 |
| — | BEYOND MEA | 19,000,000 | $3.8M | 0.1% | $0.25 | — | — | 08862EAB5 |
| LIN | LINDE PLC | 7,900 | $3.752M | 0.1% | $448.71 | -4.8% | — | G54950103 |
| BAP | CREDICORP | 14,076 | $3.748M | 0.1% | $174.71 | +51.5% | — | G2519Y108 |
| HUBB | HUBBELL IN | 8,660 | $3.726M | 0.1% | $428.19 | +2.1% | — | 443510607 |
| ARCO | ARCOS DORA | 536,643 | $3.622M | 0.1% | $8.58 | -16.8% | — | G0457F107 |
| FLR | FLUOR CORP | 83,890 | $3.529M | 0.1% | $46.02 | -3.9% | — | 343412102 |
| BSAC | BANCO SANT | 119,793 | $3.175M | 0.1% | $20.34 | — | — | 05965X109 |
| — | ZEEKR INTE | 104,037 | $3.171M | 0.1% | $28.61 | — | — | 98923K103 |
| VIST | VISTA ENER | 89,299 | $3.072M | 0.1% | $39.11 | — | — | 92837L109 |
| BBAR | BANCO BBVA | 368,434 | $3.065M | 0.1% | $12.57 | — | — | 058934100 |
| TVA | TEXAS VENT | 275,466 | $2.95M | 0.1% | $10.04 | +8.1% | — | G8772L105 |
| GLOB | GLOBANT S | 50,726 | $2.911M | 0.1% | $147.07 | -57.3% | — | L44385109 |
| ULTA | ULTA BEAUT | 5,000 | $2.734M | 0.1% | $413.52 | +32.9% | — | 90384S303 |
| SRAD | SPORTRADAR | 100,000 | $2.69M | 0.1% | $26.90 | — | — | H8088L103 |
| CRC | CALIFORNIA | 49,400 | $2.627M | 0.1% | $49.44 | -4.6% | — | 13057Q305 |
| — | NABORS ENE | 233,912 | $2.622M | 0.1% | $10.18 | — | — | G6363K106 |
| CHAC | CRANE HBR | 250,000 | $2.533M | 0.1% | $9.98 | +11.6% | — | G24979109 |
| NIO | NIO INC | 301,200 | $2.295M | 0.1% | $7.62 | — | — | 62914V106 |
| VCIC | VINE HILL | 200,000 | $2.142M | 0.1% | $10.00 | +9.5% | — | G93Y09107 |
| VALE | VALE S A | 195,578 | $2.124M | 0.1% | $9.34 | — | — | 91912E105 |
| ADT | ADT INC DE | 229,607 | $2M | 0.1% | $7.53 | +9.8% | — | 00090Q103 |
| DHI | D R HORTON | 11,720 | $1.986M | 0.1% | $156.63 | -2.9% | — | 23331A109 |
| FCX | FREEPORT-M | 50,000 | $1.961M | 0.1% | $43.20 | +0.3% | — | 35671D857 |
| VISN | COMMSCOPE | 125,000 | $1.935M | 0.1% | $5.51 | +212.9% | — | 20337X109 |
| SIG | SIGNET JEW | 20,000 | $1.918M | 0.1% | $71.01 | +33.8% | — | G81276100 |
| PCAR | PACCAR INC | 19,000 | $1.868M | 0.1% | $96.91 | +4.4% | — | 693718108 |
| IP | INTERNATIO | 39,970 | $1.855M | 0.1% | $52.74 | -22.5% | — | 460146103 |
| LEVI | LEVI STRAU | 75,000 | $1.748M | 0.1% | $17.83 | +19.9% | — | 52736R102 |
| ZTO | ZTO EXPRES | 85,872 | $1.649M | 0.0% | $19.20 | — | — | 98980A105 |
| TASK | TASKUS INC | 91,181 | $1.628M | 0.0% | $17.30 | -26.1% | — | 87652V109 |
| HD | HOME DEPOT | 4,000 | $1.621M | 0.0% | $389.16 | -6.3% | — | 437076102 |
| CCO | CLEAR CHAN | 1,000,000 | $1.58M | 0.0% | $1.08 | +71.8% | — | 18453H106 |
| NKE | NIKE INC | 20,000 | $1.395M | 0.0% | $73.79 | -12.0% | — | 654106103 |
| AS | AMER SPORT | 40,000 | $1.39M | 0.0% | $12.79 | +168.3% | — | G0260P102 |
| GPRK | GEOPARK LT | 214,222 | $1.365M | 0.0% | $6.83 | +7.1% | — | G38327105 |
| VRT | VERTIV HOL | 75,000 | $1.357M | 0.0% | $134.51 | +29.0% | CALL | 92537N108 |
| SOC | SABLE OFFS | 74,000 | $1.292M | 0.0% | $25.63 | -63.2% | — | 78574H104 |
| BILI | BILIBILI I | 43,230 | $1.214M | 0.0% | $21.45 | — | — | 090040106 |
| FIVE | FIVE BELOW | 7,500 | $1.16M | 0.0% | $97.40 | +66.9% | — | 33829M101 |
| DLO | DLOCAL LTD | 78,152 | $1.116M | 0.0% | $12.71 | +11.0% | — | G29018101 |
| VNET | VNET GROUP | 107,300 | $1.108M | 0.0% | $10.33 | — | — | 90138A103 |
| PMTR | PERIMETER | 100,000 | $1.025M | 0.0% | $10.17 | +1.4% | — | G7010A129 |
| HSAI | HESAI GROU | 34,900 | $981K | 0.0% | $28.10 | — | — | 428050108 |
| PGY | PAGAYA TEC | 31,556 | $937K | 0.0% | $32.30 | -21.1% | — | M7S64L123 |
| YETI | YETI HLDGS | 25,000 | $830K | 0.0% | $34.95 | +10.1% | — | 98585X104 |
| CEPT | CANTOR EQU | 50,000 | $528K | 0.0% | $11.29 | -0.1% | — | G1827P106 |
| SPY | SPDR S&P 5 | 96,000 | $347K | 0.0% | — | — | PUT | 78462F103 |
| QQQ | INVESCO QQ | 68,500 | $240K | 0.0% | — | — | PUT | 46090E103 |
| CROX | CROCS INC | 125,000 | $231K | 0.0% | $98.51 | -15.1% | CALL | 227046109 |
| TLT | ISHARES TR | 50,000 | $122K | 0.0% | — | — | CALL | 464287432 |
| SVC | SERVICE PP | 600,000 | $105K | 0.0% | — | — | CALL | 81761L102 |
| — | COLUMBUS C | 89,434 | $103K | 0.0% | $1.15 | — | — | G2296A117 |
| XOP | SPDR SERIE | 37,000 | $101K | 0.0% | — | — | CALL | 78468R556 |
| EM | SMART SH G | 74,100 | $100K | 0.0% | $1.35 | — | — | 83193E102 |
| NKE | NIKE INC | 29,500 | $82,305 | 0.0% | $73.79 | -12.0% | CALL | 654106103 |
| NHICW | NEWHOLD IN | 187,499 | $60,712 | 0.0% | $0.32 | — | — | G6486E110 |
| TVACW | TEXAS VENT | 50,000 | $56,250 | 0.0% | $1.13 | — | — | G8772L113 |
| LYV | LIVE NATIO | 32,500 | $51,625 | 0.0% | $143.90 | -0.1% | PUT | 538034109 |
| MAT | MATTEL INC | 355,000 | $44,375 | 0.0% | $18.82 | +2.6% | CALL | 577081102 |
| CGCTW | CARTESIAN | 165,500 | $44,271 | 0.0% | $0.27 | — | — | G19307126 |
| TVAIR | THAYER VEN | 250,000 | $43,750 | 0.0% | $0.17 | — | — | G87890110 |
| B | BARRICK MN | 143,000 | $40,755 | 0.0% | — | — | CALL | 06849F108 |
| TPH | TRI POINTE | 23,600 | $31,270 | 0.0% | — | — | PUT | 87265H109 |
| SMH | VANECK ETF | 10,300 | $30,540 | 0.0% | — | — | PUT | 92189F676 |
| SPEGR | SILVER PEG | 120,000 | $27,600 | 0.0% | $0.23 | — | — | G8192J136 |
| AXINR | AXIOM INTE | 175,000 | $27,563 | 0.0% | $0.16 | — | — | G0750N112 |
| GDX | VANECK ETF | 13,500 | $26,595 | 0.0% | — | — | CALL | 92189F106 |
| PAII/WS | PYROPHYTE | 75,000 | $26,250 | 0.0% | $0.35 | — | — | G7309T110 |
| RIOT | RIOT PLATF | 29,200 | $23,506 | 0.0% | — | — | CALL | 767292105 |
| ONCHW | 1RT ACQUIS | 24,800 | $22,692 | 0.0% | $0.92 | — | — | G6757R113 |
| OBAWW | OXLEY BRID | 125,000 | $22,625 | 0.0% | $0.18 | — | — | G6858G115 |
| ANET | ARISTA NET | 23,500 | $19,975 | 0.0% | $128.77 | +6.9% | CALL | 040413205 |
| ET | ENERGY TRA | 600,000 | $9,000 | 0.0% | — | — | CALL | 29273V100 |
| SKT | TANGER INC | 13,500 | $7,762 | 0.0% | — | — | PUT | 875465106 |
| RDZNW | ROADZEN IN | 65,696 | $4,205 | 0.0% | $0.04 | — | — | G7606H116 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA COR | 97,116 (-48.5%) | $18.11M (-48.5%) | 0.5% | $117.96 | +57.8% | — | 67066G104 |
| PKG | PACKAGING | 4,290 (-94.3%) | $885K (-94.6%) | 0.0% | $204.01 | -0.8% | — | 695156109 |
| ETR | ENTERGY CO | 48,830 (-76.6%) | $4.513M (-76.8%) | 0.1% | $83.46 | +13.3% | — | 29364G103 |
| — | SOUTHERN C | 7,500,000 (-57.1%) | $8.01M (-58.9%) | 0.2% | $1.10 | — | — | 842587DZ7 |
| MELI | MERCADOLIB | 2,500 (-61.9%) | $5.036M (-67.2%) | 0.1% | $1961.56 | +7.1% | — | 58733R102 |
| PLYM | PLYMOUTH I | 350,677 (-46.2%) | $7.673M (-47.3%) | 0.2% | $22.33 | — | — | 729640102 |
| CHRW | C H ROBINS | 18,170 (-74.7%) | $2.921M (-69.3%) | 0.1% | $116.46 | +26.5% | — | 12541W209 |
| LYV | LIVE NATIO | 34,200 (-49.0%) | $4.873M (-55.5%) | 0.1% | $143.90 | -0.1% | — | 538034109 |
| LNT | ALLIANT EN | 224,205 (-26.0%) | $14.58M (-28.6%) | 0.4% | $63.88 | +4.6% | — | 018802108 |
| SNPS | SYNOPSYS I | 8,000 (-57.4%) | $3.758M (-59.5%) | 0.1% | $565.30 | -21.4% | — | 871607107 |
| META | META PLATF | 1,411 (-82.4%) | $931K (-84.1%) | 0.0% | $676.15 | -1.3% | — | 30303M102 |
| URI | UNITED REN | 5,400 (-38.4%) | $4.37M (-47.8%) | 0.1% | $665.35 | +30.3% | — | 911363109 |
| AEXA | AMERICAN E | 50,000 (-87.5%) | $570K (-87.0%) | 0.0% | $10.77 | +4.2% | — | G0273J101 |
| CCJ | CAMECO COR | 7,138 (-84.9%) | $653K (-83.5%) | 0.0% | $64.60 | +39.2% | — | 13321L108 |
| APH | AMPHENOL C | 22,110 (-55.8%) | $2.988M (-51.7%) | 0.1% | $109.40 | +22.1% | — | 032095101 |
| BEAG | BOLD EAGLE | 219,217 (-56.2%) | $2.319M (-55.4%) | 0.1% | $10.37 | +2.6% | — | G2003N105 |
| PDD | PDD HOLDIN | 31,107 (-33.5%) | $3.527M (-43.0%) | 0.1% | $111.89 | — | — | 722304102 |
| DAL | DELTA AIR | 58,731 (-49.0%) | $4.076M (-37.6%) | 0.1% | $42.82 | +45.8% | — | 247361702 |
| LCID | LUCID GROU | 2,777,800 (-12.2%) | $4.143M (+82.8%) | 0.1% | — | — | PUT | 549498202 |
| BTG | B2GOLD COR | 1,842,462 (-10.4%) | $8.31M (-18.4%) | 0.2% | $2.93 | +58.9% | — | 11777Q209 |
| ACMR | ACM RESH I | 35,958 (-54.7%) | $1.419M (-54.3%) | 0.0% | $22.49 | +65.7% | — | 00108J109 |
| AAL | AMERICAN A | 5,460,000 (-41.4%) | $534K (-74.7%) | 0.0% | — | — | PUT | 02376R102 |
| — | DRAFTKINGS | 20,000,000 (-9.1%) | $18.33M (-7.5%) | 0.5% | $0.88 | — | — | 26142RAB0 |
| TSEM | TOWER SEMI | 12,739 (-67.4%) | $1.496M (-47.0%) | 0.0% | $54.61 | +76.4% | — | M87915274 |
| CEPF | CANTOR EQU | 174,570 (-41.8%) | $1.795M (-41.3%) | 0.1% | $10.15 | +2.4% | — | G1828E100 |
| GPAT | GP-ACT III | 250,000 (-28.6%) | $2.675M (-27.9%) | 0.1% | $10.48 | +1.7% | — | G4035N103 |
| MLAC | MOUNTAIN L | 149,912 (-40.0%) | $1.559M (-39.6%) | 0.0% | $10.16 | +2.5% | — | G6301B101 |
| LEGT | LEGATO MER | 100,000 (-48.4%) | $1.088M (-47.8%) | 0.0% | $10.26 | +5.6% | — | G5451A103 |
| GENVR | GEN DIGITA | 274,523 (-7.8%) | $1.233M (-41.5%) | 0.0% | $8.07 | — | — | 668771116 |
| HWM | HOWMET AER | 20,000 (-20.0%) | $4.1M (-16.4%) | 0.1% | $169.95 | +17.1% | — | 443201108 |
| GTEN | GORES HLDG | 474,941 (-13.6%) | $4.868M (-13.4%) | 0.1% | $10.24 | +0.9% | — | G4002F109 |
| INTC | INTEL CORP | 100,000 (-21.9%) | $3.69M (-14.1%) | 0.1% | $20.72 | +82.2% | — | 458140100 |
| HTHT | H WORLD GR | 16,167 (-50.9%) | $761K (-41.0%) | 0.0% | $39.11 | — | — | 44332N106 |
| CAEP | CANTOR EQU | 100,000 (-33.2%) | $1.02M (-34.0%) | 0.0% | $10.53 | -1.5% | — | G1828A108 |
| CCIX | CHURCHILL | 199,274 (-20.3%) | $2.118M (-19.1%) | 0.1% | $10.88 | -2.1% | — | G21301109 |
| NHIC | NEWHOLD IN | 324,604 (-13.4%) | $3.363M (-11.9%) | 0.1% | $10.11 | +2.1% | — | G6486E102 |
| MGNI | MAGNITE IN | 32,000 (-86.2%) | $800 (-99.8%) | 0.0% | — | — | CALL | 55955D100 |
| NEM | NEWMONT CO | 9,270 (-42.1%) | $926K (-31.4%) | 0.0% | $69.39 | +30.0% | — | 651639106 |
| CNP | CENTERPOIN | 381,495 (-1.6%) | $14.63M (-2.8%) | 0.4% | $36.53 | +6.4% | — | 15189T107 |
| ROST | ROSS STORE | 5,000 (-33.3%) | $901K (-21.2%) | 0.0% | $142.18 | +17.2% | — | 778296103 |
| HOG | HARLEY DAV | 250,000 (-33.3%) | $550K (+27.5%) | 0.0% | — | — | PUT | 412822108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WBD | WARNER BRO | 50,000 | $1.441M | 0.0% | $13.62 | +71.6% | — | 934423104 |
| CROX | CROCS INC | 81,000 | $425K | 0.0% | $98.51 | -15.1% | PUT | 227046109 |
| HLF | HERBALIFE | 82,400 | $32,960 | 0.0% | — | — | PUT | G4412G101 |
| NCLH | NORWEGIAN | 135,000 | $3.013M | 0.1% | $14.97 | +41.1% | — | G66721104 |
| SABR | SABRE CORP | 688,600 | $706K | 0.0% | $2.40 | -28.2% | PUT | 78573M104 |
| — | PELOTON IN | 27,352,000 | $27.08M | 0.8% | $0.76 | — | — | 70614WAB6 |
| RIG | TRANSOCEAN | 400,000 | $460K | 0.0% | — | — | CALL | H8817H100 |
| ALCY | ALCHEMY IN | 100,248 | $1.425M | 0.0% | $10.54 | +12.6% | — | G0232F109 |
| SABR | SABRE CORP | 550,900 | $749K | 0.0% | $2.40 | -28.2% | — | 78573M104 |
| CROX | CROCS INC | 124,000 | $10.6M | 0.3% | $98.51 | -15.1% | — | 227046109 |
| RIG | TRANSOCEAN | 483,400 | $188K | 0.0% | — | — | PUT | H8817H100 |
| CC | CHEMOURS C | 46,900 | $619K | 0.0% | — | — | PUT | 163851108 |
| MGM | MGM RESORT | 82,600 | $181K | 0.0% | — | — | PUT | 552953101 |
| — | FIRSTENERG | 10,000,000 | $10.23M | 0.3% | $1.01 | — | — | 337932AR8 |
| SKIL | SKILLSOFT | 41,692 | $388K | 0.0% | $17.48 | -36.2% | — | 83066P309 |
| — | STRATEGY I | 9,500 | $751K | 0.0% | $84.06 | — | — | 594972887 |
| F | FORD MTR C | 900,000 | $448K | 0.0% | — | — | PUT | 345370860 |
| ANSC | AGRICULTUR | 384,160 | $4.291M | 0.1% | $10.23 | +8.4% | — | G0131Y100 |
| M | MACYS INC | 80,000 | $18,800 | 0.0% | — | — | PUT | 55616P104 |
| ACEL | ACCEL ENTE | 246,728 | $2.815M | 0.1% | $8.99 | +17.1% | — | 00436Q106 |
| BLUW | BLUE WTR A | 250,000 | $2.58M | 0.1% | $9.97 | +1.6% | — | G1368E106 |
| HTZ | HERTZ GLOB | 1,194,300 | $752K | 0.0% | — | — | PUT | 42806J700 |
| EGHA | EGH ACQUIS | 500,000 | $5.07M | 0.2% | $10.01 | +1.0% | — | G2946P100 |
| CGCT | CARTESIAN | 250,000 | $2.572M | 0.1% | $10.01 | +1.3% | — | G19307100 |
| AMC | AMC ENTMT | 39,688 | $61,913 | 0.0% | $29.64 | -92.0% | — | 00165C302 |
| CLMT | CALUMET IN | 175,000 | $50,500 | 0.0% | — | — | PUT | 131428104 |
| VSAT | VIASAT INC | 73,300 | $3,665 | 0.0% | — | — | PUT | 92552V100 |
| BACC | BLUE ACQUI | 200,000 | $2.042M | 0.1% | $9.98 | +1.7% | — | G1331A108 |
| LOKV | LIVE OAK A | 324,923 | $3.347M | 0.1% | $10.27 | -0.1% | — | G5509P102 |
| AAM | AA MISSION | 250,000 | $2.667M | 0.1% | $10.47 | +1.1% | — | G1000R101 |
| CRAQ | CAL REDWOO | 200,000 | $2.036M | 0.1% | $9.99 | +1.0% | — | G17564108 |
| MPT | MEDICAL PP | 396,500 | $1,982 | 0.0% | — | — | PUT | 58463J304 |
| STWD | STARWOOD P | 172,500 | $30,188 | 0.0% | — | — | PUT | 85571B105 |
| BACCR | BLUE ACQUI | 200,000 | $60,140 | 0.0% | $0.15 | — | — | G1331A116 |
| BEAGR | BOLD EAGLE | 400,000 | $134K | 0.0% | $0.30 | — | — | G2003N121 |
| PACH | PIONEER AC | 250,000 | $2.515M | 0.1% | $9.95 | +1.2% | — | G7117W107 |
| XRPN | ARMADA ACQ | 150,000 | $1.536M | 0.0% | $10.04 | +2.3% | — | G0R38G104 |
| OBA | OXLEY BRID | 250,000 | $2.515M | 0.1% | $9.94 | +0.8% | — | G6858G107 |
| LVS | LAS VEGAS | 37,200 | $5,931 | 0.0% | — | — | PUT | 517834107 |
| AACB | ARTIUS II | 160,000 | $1.648M | 0.0% | $10.02 | +2.3% | — | G0509J115 |
| TACO | BERTO ACQU | 100,000 | $1.014M | 0.0% | $10.37 | -1.0% | — | G1051H101 |
| FTW | EQV VENTUR | 242,175 | $2.54M | 0.1% | $9.93 | +5.2% | — | G3106N109 |
| ATII | ARCHIMEDES | 200,000 | $2.072M | 0.1% | $10.08 | +2.6% | — | G04537109 |
| ONCH | 1RT ACQUIS | 100,000 | $1.02M | 0.0% | $10.28 | +0.2% | — | G6757R105 |
| FE | FIRSTENERG | 26,000 | $26,000 | 0.0% | — | — | PUT | 337932107 |
| SPKL | SPARK I AC | 66,832 | $755K | 0.0% | $10.22 | +11.3% | — | G8316B100 |
| BGS | B & G FOOD | 113,600 | $79,520 | 0.0% | — | — | PUT | 05508R106 |
| SOCA | SOLARIUS C | 250,000 | $2.513M | 0.1% | $9.98 | +1.0% | — | G82617104 |
| NPAC | NEW PROVID | 250,000 | $2.565M | 0.1% | $10.22 | +0.4% | — | G6476A102 |
| BCAR | D. BORAL A | 200,000 | $2.006M | 0.1% | $9.91 | +1.2% | — | G2616F101 |
| TVAI | THAYER VEN | 250,000 | $2.53M | 0.1% | $10.02 | +0.7% | — | G87890102 |
| OACC | OAKTREE AC | 300,000 | $3.174M | 0.1% | $10.14 | +4.4% | — | G6717R104 |
| OMF | ONEMAIN HL | 34,400 | $5,640 | 0.0% | — | — | PUT | 68268W103 |
| ALF | CENTURION | 150,000 | $1.602M | 0.0% | $10.53 | +0.8% | — | G20315100 |
| AXIN | AXIOM INTE | 175,000 | $1.762M | 0.1% | $9.97 | +0.8% | — | G0750N104 |
| DAICW | CID HOLDCO | 282,640 | $23,657 | 0.0% | $0.07 | — | — | 171756117 |
| RMCOW | ROYALTY MG | 221,686 | $28,841 | 0.0% | $0.02 | — | — | 02369M110 |
| CCII | COHEN CIRC | 200,000 | $2.048M | 0.1% | $10.11 | +1.5% | — | G2254C121 |
| IPOD | DUNE ACQUI | 250,000 | $2.547M | 0.1% | $10.03 | +1.4% | — | G2867S109 |
| SVCC | STELLAR V | 250,000 | $2.591M | 0.1% | $10.10 | +2.6% | — | G8475V103 |
| NCLH | NORWEGIAN | 188,800 | $5,664 | 0.0% | $14.97 | +41.1% | PUT | G66721104 |
| PAII | PYROPHYTE | 150,000 | $1.509M | 0.0% | $9.94 | +1.3% | — | G7309T102 |
| SPEG | SILVER PEG | 120,000 | $1.211M | 0.0% | $9.96 | +0.9% | — | G8192J102 |
| GSHR | GESHER ACQ | 200,000 | $2.048M | 0.1% | $10.15 | +0.9% | — | G3852D107 |
| RAC | RITHM ACQU | 100,000 | $1.039M | 0.0% | $10.25 | +1.0% | — | G75751100 |
| JENA | JENA ACQUI | 700,000 | $7.119M | 0.2% | $10.14 | +0.6% | — | G5093B105 |
| VNO | VORNADO RL | 33,500 | $25,125 | 0.0% | — | — | PUT | 929042109 |
| XIFR | XPLR INFRA | 20,600 | $164K | 0.0% | — | — | PUT | 65341B106 |
| EVAC | EQV VENTUR | 150,000 | $1.504M | 0.0% | $9.94 | +0.7% | — | G3106Q102 |
| DRDB | ROMAN DBDR | 100,000 | $1.043M | 0.0% | $10.19 | +2.3% | — | G7633M104 |
| COPL | COPLEY ACQ | 100,000 | $1.023M | 0.0% | $10.03 | +1.6% | — | G24243100 |
| POLE | ANDRETTI A | 150,000 | $1.581M | 0.0% | $9.97 | +5.7% | — | G26745102 |
| PELI | PELICAN AC | 100,000 | $1.017M | 0.0% | $9.99 | +1.4% | — | G6993G103 |
| PTON | PELOTON IN | 400,000 | $14,000 | 0.0% | — | — | PUT | 70614W100 |
| INAC | INDIGO ACQ | 75,000 | $756K | 0.0% | $9.96 | +0.7% | — | G4791J106 |
| SOUL | SOULPOWER | 150,000 | $1.522M | 0.0% | $9.97 | +1.8% | — | G82745103 |
| AAP | ADVANCE AU | 12,000 | $1,260 | 0.0% | — | — | PUT | 00751Y106 |
| OYSE | OYSTER ENT | 100,000 | $1.011M | 0.0% | $10.01 | +0.6% | — | G6861F104 |
| FIGX | FIGX CAP A | 100,000 | $1.006M | 0.0% | $10.00 | +0.6% | — | G3473K100 |
| KOYN | CSLM DIGIT | 250,000 | $2.487M | 0.1% | $9.93 | +0.3% | — | G2584S101 |
| ALDF | ALDEL FINL | 100,000 | $1.051M | 0.0% | $10.32 | +1.7% | — | G01558108 |
| OPTXW | SYNTEC OPT | 32,034 | $8,329 | 0.0% | $0.13 | — | — | 87169M113 |
| IPCX | INFLECTION | 100,000 | $1.014M | 0.0% | $10.15 | +0.1% | — | G47875102 |
| SBXD | SILVERBOX | 47,830 | $506K | 0.0% | $10.04 | +4.9% | — | G81354105 |
| BNAIW | BRAND ENGA | 150,251 | $6,851 | 0.0% | $0.13 | — | — | 104932116 |
| JACS | JACKSON AC | 100,000 | $1.042M | 0.0% | $10.18 | +2.3% | — | G4992A110 |
| SZZL | SIZZLE ACQ | 100,000 | $1.016M | 0.0% | $9.98 | +1.7% | — | G8193F109 |
| WENN | WEN ACQUIS | 100,000 | $1.01M | 0.0% | $10.20 | -0.2% | — | G9R39C103 |
| TVGNW | TEVOGEN BI | 181,387 | $6,965 | 0.0% | $0.08 | — | — | 88165K119 |
| BSLKW | BOLT PROJS | 110,914 | $1,863 | 0.0% | $0.06 | — | — | 09769B115 |
| RAAQ | REAL ASSET | 89,610 | $914K | 0.0% | $10.15 | +1.4% | — | G73944103 |
| INACR | INDIGO ACQ | 75,000 | $10,875 | 0.0% | $0.17 | — | — | G4791J114 |
| SCAGW | SCAGE FUTU | 127,590 | $7,987 | 0.0% | $0.05 | — | — | G7840J118 |
| BRLSW | BOREALIS F | 70,030 | $3,831 | 0.0% | $0.16 | — | — | 09973D113 |
| SYF | SYNCHRONY | 21,900 | $9,308 | 0.0% | — | — | PUT | 87165B103 |
| HYAC | HAYMAKER A | 100,248 | $1.136M | 0.0% | $10.17 | +11.3% | — | G4375F108 |
| MSAIW | MULTISENSO | 142,585 | $5,575 | 0.0% | $0.05 | — | — | 456948116 |