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Data sourced from SEC EDGAR 13F filings

PricingTermsPrivacy© 2026 Super Investor · Not financial advice

George Soros – Soros Fund Management

Period:
Q2 2026
Portfolio date:
Jun 30, 2026
No. of stocks:
265
Portfolio value:
$8,143,630,000
Filed:
Aug 14, 2026
Style:
Macro / Reflexivity
HistStockActivityShare change% change to portfolio
Q2 2026filed Aug 14, 26105 new38 added68 reduced95 exited
≡SPYPUT – STATE STR SPDR S&P 500 ETF TReduce 93.82%−1,138,400−7.97
≡XOPPUT – SPDR SERIES TRUSTSell−1,196,900−2.39
≡TSMPUT – TAIWAN SEMICONDUCTOR MANUFACReduce 81.05%−727,318−2.33
≡XLEPUT – SELECT SECTOR SPDR TRReduce 59.58%−2,948,400−2.02
≡CRWVPUT – COREWEAVE INCReduce 80.18%−2,629,460−1.99
≡JAZZ INVESTMENTS I LTDSell−130,399,000−1.74
≡SEALED AIR CORP NEWSell−2,751,799−1.27
≡ITRICALL – ITRON INCSell−1,094,835−1.08
≡AMZN – AMAZON COM INCReduce 39.23%−763,260−0.98
≡AMICUS THERAPEUTICSell−5,753,186−0.91
≡HOLOGIC INCSell−1,013,552−0.84
≡CWAN – CLEARWATER ANALYTICS HLDGS ISell−2,941,405−0.76
≡CRM – SALESFORCE INCSell−361,291−0.74
≡PEN – PENUMBRA INCSell−203,434−0.73
≡VARONIS SYS INCSell−68,055,000−0.65
≡WIXPUT – WIX COM LTDSell−561,600−0.55
≡TRI POINTE HOMES INCSell−1,041,426−0.53
≡ONESTREAM INCSell−1,830,222−0.48
≡APLS 01/18/19 C17.5 – APELLIS PHARMACEUTICALS INCSell−1,056,000−0.47
≡JD.COM INCReduce 33.40%−50,158,000−0.43
≡NCL CORP LTDSell−40,175,000−0.43
≡ESTC 10/18/19 P60CALL – ELASTIC N VSell−761,000−0.42
≡HON – HONEYWELL INTL INCReduce 51.40%−184,027−0.41
≡ETSY INCSell−37,500,000−0.40
≡VST – VISTRA CORPReduce 98.27%−240,091−0.39
≡PONYCALL – PONY AI INCSell−3,522,709−0.36
≡DAY ONE BIOPHARMACEUTICALS ISell−1,539,100−0.36
≡IRMCALL – IRON MTN INC DELSell−310,000−0.35
≡FIGR – FIGURE TECHNOLOGY SOLUTIOReduce 90.00%−900,000−0.33
≡SEM – SELECT MED HLDGS CORPSell−1,833,473−0.33
≡VRE – VERIS RESIDENTIAL INCSell−1,533,840−0.32
≡IBKR – INTERACTIVE BROKERS GROUP INReduce 76.53%−493,874−0.31
≡CRBG – COREBRIDGE FINL INCReduce 65.61%−1,399,859−0.30
≡ACN – ACCENTURE PLC IRELANDSell−134,640−0.29
≡SMHPUT – VANECK ETF TRUSTSell−65,300−0.27
≡WWD – WOODWARD INCReduce 75.10%−74,976−0.26
≡ARCELLX INCSell−200,000−0.25
≡DIGITALOCEAN HLDGS INCSell−23,095,000−0.25
≡THR – THERMON GROUP HLDGS INCSell−448,088−0.25
≡SW – SMURFIT WESTROCK PLCReduce 39.97%−1,007,438−0.24
≡AES – AES CORPSell−1,557,000−0.24
≡GFL – GFL ENVIRONMENTAL INCReduce 98.25%−520,897−0.24
≡FWONK – LIBERTY MEDIA CORP DELSell−246,933−0.23
≡RIVIAN AUTOMOTIVE INCReduce 8.28%−11,871,0000.23
≡BXSL – BLACKSTONE SECD LENDING FDSell−867,500−0.23
≡HYG – ISHARES TRSell−250,000−0.22
≡GFS – GLOBALFOUNDRIES INCSell−444,362−0.22
≡LUMENTUM HLDGS INCReduce 14.60%−3,122,0000.21
≡MASI – MASIMO CORPSell−100,838−0.20
≡SEMRUSH HLDGS INCSell−1,482,627−0.19
≡TERNS PHARMACEUTICALS INCSell−321,905−0.19
≡JBT MAREL CORPORATIONSell−17,000,000−0.19
≡DD – DUPONT DE NEMOURS INCSell−368,000−0.18
≡VSE CORPSell−336,856−0.18
≡RDNT – RADNET INCReduce 73.41%−321,862−0.18
≡UNH – UNITEDHEALTH GROUP INCReduce 94.02%−61,108−0.17
≡EHAB 10/21/22 P17.5 – ENHABIT INCSell−1,118,674−0.17
≡UBER – UBER TECHNOLOGIES INCReduce 71.25%−223,872−0.17
≡ARES – ARES MANAGEMENT CORPORATIONReduce 72.44%−142,028−0.16
≡AAMI – ACADIAN ASSET MANAGEMENT INCReduce 5.94%−38,5590.15
≡KKR – KKR & CO INCReduce 63.74%−155,976−0.15
≡BX – BLACKSTONE INCReduce 70.56%−122,409−0.14
≡CCO – CLEAR CHANNEL OUTDOOR HLDGSSell−5,407,175−0.14
≡SGI – SOMNIGROUP INTERNATIONAL INCReduce 92.43%−165,255−0.13
≡NSA – NATIONAL STORAGE AFFILIATESSell−317,432−0.13
≡GDEN – GOLDEN ENTMT INCSell−430,101−0.13
≡NOW – SERVICENOW INCReduce 68.53%−105,779−0.12
≡OKTA INCSell−10,500,000−0.11
≡APO – APOLLO GLOBAL MGMT INCReduce 73.35%−96,351−0.11
≡IDA – IDACORP INCReduce 5.41%−31,2050.11
≡EQR – EQUITY RESIDENTIALSell−161,288−0.10
≡DDOG – DATADOG INCReduce 90.47%−91,684−0.10
≡CHEESECAKE FACTORY INCSell−9,000,000−0.10
≡OWL – BLUE OWL CAPITAL INCReduce 51.75%−1,044,136−0.10
≡UDEMY INCSell−1,921,574−0.10
≡GL – GLOBE LIFE INCSell−59,695−0.09
≡SUNB – SUNBELT RENTALS HOLDINGS INCReduce 5.51%−30,0800.08
≡CF – CF INDUSTRIES HOLDSell−57,849−0.08
≡CRCL – CIRCLE INTERNET GROUP INCSell−75,686−0.08
≡LBRDK – LIBERTY BROADBAND CORPSell−127,235−0.07
≡META – META PLATFORMS INCReduce 37.08%−12,831−0.07
≡ALLY – ALLY FINL INCReduce 39.01%−282,923−0.06
≡WOLFCALL – WOLFSPEED INCSell−320,920−0.06
≡MKC – MCCORMICK & CO INCSell−102,761−0.06
≡PKST – PEAKSTONE REALTY TRUSTSell−247,802−0.06
≡MIAX – MIAMI INTL HLDGS INCSell−132,600−0.06
≡EXC – EXELON CORPSell−104,734−0.06
≡MDA – MDA SPACE LTDSell−200,000−0.06
≡AMRZ – AMRIZE LTDSell−88,889−0.05
≡BG – BUNGE GLOBAL SAReduce 51.91%−35,678−0.05
≡KVUE – KENVUE INCReduce 13.01%−410,6300.05
≡ULS – UL SOLUTIONS INCReduce 15.45%−61,0400.05
≡BRCB – BLACK ROCK COFFEE BAR INCSell−322,760−0.05
≡ENS – ENERSYSSell−23,885−0.05
≡CORZ – CORE SCIENTIFIC INC NEWReduce 89.33%−294,275−0.04
≡BLSH – BULLISHSell−108,200−0.04
≡VRSK – VERISK ANALYTICS INCReduce 37.77%−20,188−0.04
≡TEAM – ATLASSIAN CORPORATIONReduce 14.26%−76,3650.04
≡EQPT – EQUIPMENTSHARE COM INCSell−150,000−0.03
≡BILL – BILL HOLDINGS INCReduce 76.00%−81,263−0.03
≡HUM – HUMANA INCReduce 50.88%−34,4160.03
≡GFUZ – SPRING VY ACQUISITION CORP ISell−295,261−0.03
≡INGM – INGRAM MICRO HLDG CORPReduce 47.85%−191,400−0.03
≡NUTANIX INCSell−3,211,000−0.03
≡CMS – CMS ENERGY CORPReduce 6.19%−64,0350.03
≡DY – DYCOM INDS INCSell−8,198−0.03
≡MTRN – MATERION CORPReduce 93.20%−19,705−0.03
≡OFRM – ONCE UPON A FARM PBCSell−150,000−0.03
≡FLR – FLUOR CORPSell−50,814−0.03
≡CBC – CENTRAL BANCOMPANYSell−92,846−0.02
≡LQD – ISHARES TRSell−20,000−0.02
≡ARRY – ARRAY TECHNOLOGIES INCSell−275,286−0.02
≡SHLS – SHOALS TECHNOLOGIES GROUP INSell−288,976−0.02
≡STLA – STELLANTIS N.VReduce 64.93%−245,913−0.02
≡VSEC – VSE CORPReduce 23.46%−36,8740.02
≡ITT – ITT INCReduce 5.57%−5,0000.02
≡BOBS – BOBS DISC FURNITURE INCSell−120,000−0.02
≡LNT – ALLIANT ENERGY CORPSell−18,452−0.01
≡GLXY – GALAXY DIGITAL INC.Reduce 24.80%−67,4330.01
≡VOYG – VOYAGER TECHNOLOGIES INCSell−51,600−0.01
≡CG – CARLYLE GROUP INCReduce 7.44%−18,218−0.01
≡BLLN – BILLIONTOONE INCSell−14,500−0.01
≡RDDT – REDDIT INCReduce 54.29%−13,066−0.01
≡EVGO – EVGO INCReduce 11.37%−686,5470.01
≡NET – CLOUDFLARE INCReduce 58.57%−6,314−0.01
≡TNC – TENNANT COReduce 67.17%−17,472−0.01
≡MSFT – MICROSOFT CORPReduce 10.38%−21,9950.01
≡CPNG – COUPANG INCReduce 64.21%−46,917−0.01
≡AS – AMER SPORTS INCReduce 68.67%−27,864−0.01
≡BKU – BANKUNITED INCReduce 64.38%−20,178−0.01
≡ADEA – ADEIA INCReduce 77.95%−39,183−0.01
≡STUB – STUBHUB HLDGS INCSell−125,000−0.01
≡SMR – NUSCALE PWR CORPSell−70,360−0.01
≡MCB – METROPOLITAN BK HLDG CORPReduce 33.33%−25,000−0.01
≡RPD – RAPID7 INCSell−125,000−0.01
≡DTE – DTE ENERGY COSell−4,424−0.01
≡BGC – BGC GROUP INCReduce 17.09%−717,8220.01
≡RUSHA – RUSH ENTERPRISES INCReduce 67.18%−9,363−0.01
≡CANTOR EQUITY PARTNERS II INSell−50,000−0.01
≡ACHC – ACADIA HEALTHCARE COMPANY INSell−22,536−0.01
≡MP – MP MATERIALS CORPSell−9,442−0.01
≡SARO – STANDARDAERO INCReduce 24.79%−173,560−0.00
≡AA – ALCOA CORPSell−6,482−0.00
≡CMCSA – COMCAST CORP NEWSell−14,389−0.00
≡LULU – LULULEMON ATHLETICA INCSell−2,450−0.00
≡KTOS – KRATOS DEFENSE & SEC SOLUTIOSell−5,000−0.00
≡CRS – CARPENTER TECHNOLOGY CORPReduce 48.93%−4,128−0.00
≡GO – GROCERY OUTLET HLDG CORPSell−36,891−0.00
≡LNC – LINCOLN NATL CORP INDSell−7,287−0.00
≡BLDR – BUILDERS FIRSTSOURCE INCSell−2,656−0.00
≡GTLS – CHART INDS INCReduce 11.46%−53,8620.00
≡CODI – COMPASS DIVERSIFIEDSell−24,616−0.00
≡RKT – ROCKET COS INCSell−13,467−0.00
≡COF – CAPITAL ONE FINL CORPReduce 18.35%−33,0430.00
≡CDZI – CADIZ INCSell−29,206−0.00
≡PCT – PURECYCLE TECHNOLOGIES INCSell−20,797−0.00
≡TE – T1 ENERGY INCReduce 47.96%−42,3750.00
≡FRMI – FERMI INCSell−15,805−0.00
≡GRAB – GRAB HOLDINGS LIMITEDSell−19,418−0.00
≡PI – IMPINJ INCReduce 45.14%−1,752−0.00
≡J – JACOBS SOLUTIONS INCReduce 17.58%−444−0.00
≡EME – EMCOR GROUP INCReduce 21.04%−69−0.00
≡OPENL – OPENDOOR TECHNOLOGIES INCSell−1,1020.00
Q1 2026filed May 15, 26117 new46 added62 reduced99 exited
≡AMZNCALL – AMAZON COM INCSell−2,659,572−7.11
≡SPOTIFY USA INCSell−194,500,000−2.56
≡XOPPUT – SPDR SERIES TRUSTReduce 63.63%−2,093,800−2.43
≡CONFLUENT INC
Q4 2025filed Feb 13, 26151 new34 added32 reduced79 exited
≡AMZN – AMAZON COM INCSell−2,226,187−6.96
≡SW – SMURFIT WESTROCK PLCReduce 68.99%−5,344,942−3.62
≡RSP – INVESCO EXCHANGE TRADED FD TReduce 87.46%−725,548−2.01
≡FORD MTR COSell0−1.96
Q3 2025filed Nov 14, 2597 new34 added33 reduced95 exited
≡FSLRCALL – FIRST SOLAR INCReduce 93.90%−1,538,200−3.09
≡IWMPUT – ISHARES TRSell−1,050,000−2.84
≡QQQCALL – INVESCO QQQ TRSell−400,000−2.77
Q2 2025filed Aug 14, 25103 new51 added30 reduced87 exited
≡ASTRAZENECA PLCSell−2,742,498−3.01
≡TLTCALL – ISHARES TRSell−2,150,000−2.92
≡SPY – SPDR S&P 500 ETF TRReduce 84.77%−266,022−2.25
≡AEP – AMERICAN ELEC PWR CO INCSell
Q1 2025filed May 15, 25117 new39 added38 reduced78 exited
≡AKAMAI TECHNOLOGIES INCSell0−2.75
≡GOOGL – ALPHABET INCReduce 62.64%−833,923−2.65
≡IWM – ISHARES TRSell−751,800−2.50
≡IWMPUT – ISHARES TRReduce 66.67%
Q4 2024filed Feb 14, 2586 new32 added52 reduced73 exited
≡SPYPUT – SPDR S&P 500 ETF TRReduce 85.87%−1,823,000−14.95
≡FORD MTR COReduce 100.00%−27,500,0002.38
≡MICROCHIP TECHNOLOGY INC.Sell−130,315,000−1.87
≡XLF – SELECT SECTOR SPDR TRReduce 99.56%−2,787,730
Q3 2024filed Nov 14, 2469 new37 added37 reduced69 exited
≡SPY – SPDR S&P 500 ETF TRSell−450,000−4.40
≡WESTROCK COSell−3,342,953−3.02
≡AAPLPUT – APPLE INCSell−750,000−2.84
≡GOOGL – ALPHABET INCReduce 43.40%
Q2 2024filed Aug 14, 2458 new46 added35 reduced74 exited
≡QQQPUT – INVESCO QQQ TRReduce 94.15%−805,000−5.88
≡NETPUT – CLOUDFLARE INCSell−1,500,000−2.41
≡MICROSTRATEGY INCSell−31,292,000−2.23
≡MICROSTRATEGY INC
Q1 2024filed May 15, 2483 new34 added45 reduced99 exited
≡IWMPUT – ISHARES TRSell−1,500,000−3.94
≡SPLUNK INCSell−1,580,001−3.15
≡IWM – ISHARES TRSell−1,198,023−3.14
≡SPLUNK INCSell−1,000,000
Q4 2023filed Feb 14, 2476 new56 added38 reduced76 exited
≡HORIZON THERAPEUTICS PUB LSell−3,289,584−5.40
≡ACTIVISION BLIZZARD INCSell−3,000,001−3.99
≡QQQPUT – INVESCO QQQ TRReduce 57.14%−800,000−3.90
≡SEA LTDReduce 95.09%−232,511,000−2.65
Q3 2023filed Nov 14, 2397 new42 added37 reduced60 exited
≡LQD – ISHARES TRReduce 96.53%−3,063,390−5.19
≡SPYPUT – SPDR S&P 500 ETF TRSell−530,000−3.66
≡NIO INCSell−115,308,000−1.72
≡PDC ENERGY INCSell−1,393,467
Sell
−164,927,000
−1.86
≡DROPBOX INCSell−138,750,000−1.59
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDSell−349,858−1.23
≡CONFLUENT INCSell−3,503,813−1.23
≡DAYFORCE INCSell−1,489,221−1.19
≡DISCALL – DISNEY WALT COSell−778,713−1.03
≡EXACT SCIENCES CORPSell−864,009−1.02
≡CYBR 10/18/14 P25 – CYBERARK SOFTWARE LTDSell−196,092−1.01
≡NEW GOLD INC CDASell−9,691,998−0.98
≡MARRIOTT VACATIONS WORLDWIDESell−83,609,000−0.97
≡SMHPUT – VANECK ETF TRUSTReduce 77.48%−224,700−0.94
≡RUNCALL – SUNRUN INCSell−4,229,518−0.90
≡CRM – SALESFORCE INCReduce 30.42%−157,955−0.85
≡RAPID7 INCSell−77,500,000−0.85
≡SYNOVUS FINL CORPSell−1,438,381−0.83
≡AL – AIR LEASE CORPSell−1,109,293−0.83
≡CMA – COMERICA INCSell−748,994−0.75
≡CDTX – CIDARA THERAPEUTICS INCSell−275,000−0.70
≡AVIDITY BIOSCIENCES INCSell−840,976−0.70
≡FIGR – FIGURE TECHNOLOGY SOLUTIOReduce 52.33%−1,097,698−0.62
≡MSFT – MICROSOFT CORPReduce 19.42%−51,075−0.61
≡ETSY INCReduce 55.88%−47,500,000−0.59
≡ALLY – ALLY FINL INCReduce 57.02%−962,226−0.57
≡JHG – JANUS HENDERSON GROUP PLCSell−996,991−0.55
≡HUNCALL – HUNTSMAN CORPReduce 83.86%−4,979,926−0.55
≡HILLENBRAND INCSell−1,391,980−0.51
≡GOOGL – ALPHABET INCReduce 10.19%−65,138−0.51
≡INDV – INDIVIOR PLCSell−1,154,452−0.48
≡ITT – ITT INCReduce 72.76%−239,650−0.47
≡DDOG – DATADOG INCReduce 73.34%−278,769−0.47
≡REV GROUP INCSell−641,910−0.45
≡DBRG – DIGITALBRIDGE GROUP INCSell−2,400,000−0.43
≡ALLIANT ENERGY CORPSell−35,000,000−0.42
≡ITRI – ITRON INCSell−375,219−0.40
≡NOVANTA INCSell−581,067−0.37
≡CSG SYS INTL INCSell−377,410−0.34
≡CADE – CADENCE BANKSell−597,348−0.30
≡SRE – SEMPRAReduce 72.62%−287,949−0.29
≡DYNAVAX TECHNOLOGIES CORPSell−1,569,507−0.28
≡JAZZ INVESTMENTS I LTDReduce 12.72%−19,000,000−0.27
≡EXC – EXELON CORPReduce 83.18%−518,072−0.26
≡WWD – WOODWARD INCReduce 44.92%−81,428−0.24
≡XHB – SPDR SERIES TRUSTSell−202,579−0.24
≡FLUT – FLUTTER ENTMT PLCSell−92,988−0.23
≡RSP – INVESCO EXCHANGE TRADED FD TSell−104,067−0.23
≡ONB – OLD NATL BANCORP INDSell−855,685−0.22
≡ZTS – ZOETIS INCSell−148,448−0.22
≡RDNT – RADNET INCReduce 23.69%−136,105−0.21
≡TXN – TEXAS INSTRS INCSell−98,191−0.20
≡XLF – SELECT SECTOR SPDR TRReduce 96.07%−300,000−0.19
≡ZBRA – ZEBRA TECHNOLOGIES CORPORATISell−66,426−0.19
≡XEL – XCEL ENERGY INCReduce 30.54%−223,585−0.18
≡DIGITALOCEAN HLDGS INCReduce 38.16%−14,253,000−0.17
≡SYF – SYNCHRONY FINANCIALSell−167,394−0.16
≡ULS – UL SOLUTIONS INCReduce 31.96%−185,520−0.16
≡CRH – CRH PLCReduce 42.49%−84,975−0.16
≡CANTALOUPE INCSell−1,251,880−0.15
≡SNOW – SNOWFLAKE INCReduce 47.01%−42,424−0.15
≡ENPH – ENPHASE ENERGY INCSell−400,000−0.15
≡GL – GLOBE LIFE INCReduce 58.97%−85,805−0.14
≡FXI – ISHARES TRSell−325,000−0.14
≡MDLN – MEDLINE INCReduce 18.58%−293,566−0.14
≡MDB – MONGODB INCSell−28,373−0.14
≡CNM – CORE & MAIN INCReduce 46.50%−202,017−0.14
≡ASTRIA THERAPEUTICS INCSell−873,400−0.13
≡GFL – GFL ENVIRONMENTAL INCReduce 27.63%−202,436−0.12
≡AMERICAN WTR CAP CORPSell−10,000,000−0.12
≡AMRZ – AMRIZE LTDReduce 66.67%−177,778−0.11
≡RIVNPUT – RIVIAN AUTOMOTIVE INCSell−475,000−0.11
≡ALEX – ALEXANDER & BALDWIN INC NEWSell−440,176−0.11
≡UBER – UBER TECHNOLOGIES INCReduce 15.56%−57,910−0.10
≡FRGE – FORGE GLOBAL HOLDINGS INCSell−198,530−0.10
≡CVLT – COMMVAULT SYS INCSell−70,000−0.10
≡PTGX – PROTAGONIST THERAPEUTICS INCSell−100,000−0.10
≡IBKR – INTERACTIVE BROKERS GROUP INReduce 16.35%−126,136−0.10
≡SAIL – SAILPOINT INCSell−425,000−0.10
≡COIN – COINBASE GLOBAL INCSell−33,984−0.09
≡RAL – RALLIANT CORPSell−149,089−0.09
≡BETA – BETA TECHNOLOGIES INCSell−268,520−0.09
≡TRIP – TRIPADVISOR INCSell−520,000−0.09
≡ORA – ORMAT TECHNOLOGIES INCSell−68,190−0.09
≡SGI – SOMNIGROUP INTERNATIONAL INCReduce 18.73%−41,203−0.08
≡PLYM – PLYMOUTH INDL REIT INCSell−313,225−0.08
≡TSLA – TESLA INCReduce 6.30%−3,568−0.08
≡FUN – SIX FLAGS ENTERTAINMENT CORPSell−440,000−0.08
≡Q – QNITY ELECTRONICS INCSell−80,000−0.08
≡TTWO – TAKE-TWO INTERACTIVE SOFTWARSell−25,478−0.08
≡RDN – RADIAN GROUP INCSell−178,767−0.07
≡ETR – ENTERGY CORP NEWReduce 50.46%−78,621−0.07
≡ETOR – ETORO GROUP LTDSell−172,220−0.07
≡STUB – STUBHUB HLDGS INCReduce 74.31%−361,599−0.07
≡ADI – ANALOG DEVICES INCSell−21,400−0.07
≡CENTERPOINT ENERGY INCSell−5,000,000−0.06
≡D – DOMINION ENERGY INCSell−91,323−0.06
≡WOLFCALL – WOLFSPEED INCReduce 45.78%−270,980−0.06
≡AIG – AMERICAN INTL GROUP INCReduce 19.40%−36,075−0.06
≡VVX – V2X INCSell−92,800−0.06
≡GSAT – GLOBALSTAR INCSell−78,881−0.06
≡BKU – BANKUNITED INCReduce 75.83%−98,361−0.05
≡BL – BLACKLINE INCSell−75,000−0.05
≡GEHC – GE HEALTHCARE TECHNOLOGIES ISell−47,298−0.04
≡LION – LIONSGATE STUDIOS CORPSell−400,972−0.04
≡ROG – ROGERS CORPSell−37,197−0.04
≡VKTX – VIKING THERAPEUTICS INCSell−90,000−0.04
≡PCH – POTLATCHDELTIC CORPORATIONSell−75,900−0.03
≡IRMCALL – IRON MTN INC DELReduce 5.40%−17,7000.03
≡AERO – GRUPO AEROMEXICO SAB DE CVSell−125,000−0.03
≡FLR – FLUOR CORPReduce 58.37%−71,238−0.03
≡WLTH – WEALTHFRONT CORPSell−182,960−0.03
≡PD – PAGERDUTY INCSell−184,592−0.03
≡PZZA – PAPA JOHNS INTL INCSell−62,731−0.03
≡OKLO – OKLO INCSell−32,147−0.03
≡MTZ – MASTEC INCReduce 73.27%−10,773−0.02
≡MIAX – MIAMI INTL HLDGS INCReduce 14.21%−21,960−0.02
≡ENVXCALL – ENOVIX CORPORATIONSell−250,000−0.02
≡CMCSA – COMCAST CORP NEWReduce 80.41%−59,051−0.02
≡CORE SCIENTIFIC INC NEWReduce 17.74%−188,484−0.02
≡RBRK – RUBRIK INC.Sell−21,971−0.02
≡J – JACOBS SOLUTIONS INCReduce 80.62%−10,505−0.02
≡CMS – CMS ENERGY CORPReduce 6.51%−71,978−0.02
≡SMR – NUSCALE PWR CORPReduce 53.16%−79,851−0.02
≡RPD – RAPID7 INCReduce 7.30%−9,845−0.02
≡CRL – CHARLES RIV LABS INTL INCSell−6,778−0.02
≡LNC – LINCOLN NATL CORP INDReduce 78.58%−26,728−0.01
≡AAMI – ACADIAN ASSET MANAGEMENT INCReduce 12.01%−88,560−0.01
≡LULU – LULULEMON ATHLETICA INCReduce 66.09%−4,775−0.01
≡GO – GROCERY OUTLET HLDG CORPReduce 73.14%−100,439−0.01
≡EME – EMCOR GROUP INCReduce 83.77%−1,693−0.01
≡ENPHASE ENERGY INCSell−1,000,000−0.01
≡FWONA – LIBERTY MEDIA CORP DELSell−10,200−0.01
≡CPNG – COUPANG INCReduce 21.20%−19,661−0.01
≡VIA – VIA TRANSN INCSell−30,000−0.01
≡SHOP – SHOPIFY INCSell−5,376−0.01
≡WSC – WILLSCOT HLDGS CORPSell−45,138−0.01
≡RBLX – ROBLOX CORPSell−10,335−0.01
≡BLDR – BUILDERS FIRSTSOURCE INCReduce 72.98%−7,172−0.01
≡QXO – QXO INCSell−41,095−0.01
≡TWO – TWO HBRS INVT CORPSell−71,432−0.01
≡TGNA – TEGNA INCSell−36,673−0.01
≡KRMN – KARMAN HLDGS INCSell−9,543−0.01
≡RKT – ROCKET COS INCReduce 69.30%−30,401−0.01
≡U – UNITY SOFTWARE INCSell−14,882−0.01
≡CBC – CENTRAL BANCOMPANYReduce 16.22%−17,974−0.01
≡BG – BUNGE GLOBAL SAReduce 20.60%−17,8360.01
≡ALAB – ASTERA LABS INCSell−3,359−0.01
≡CODI – COMPASS DIVERSIFIEDReduce 80.28%−100,211−0.00
≡AAOI – APPLIED OPTOELECTRONICS INCSell−11,576−0.00
≡PCT – PURECYCLE TECHNOLOGIES INCReduce 64.69%−38,106−0.00
≡FRMI – FERMI INCReduce 73.89%−44,734−0.00
≡ANDG – ANDERSEN GROUP INCReduce 20.13%−12,600−0.00
≡PPTA – PERPETUA RESOURCES CORPSell−11,406−0.00
≡FICO – FAIR ISAAC CORPSell−133−0.00
≡ROIV – ROIVANT SCIENCES LTDSell−9,492−0.00
≡PINNACLE FINL PARTNERS INCSell−2,153−0.00
≡MP – MP MATERIALS CORPReduce 23.66%−2,926−0.00
≡FRMM – ETHZILLA CORPORATIONSell−35,482−0.00
≡NAK – NORTHERN DYNASTY MINERALS LTSell−64,305−0.00
≡OPENDOOR TECHNOLOGIES INCReduce 42.26%−13,957−0.00
≡FXICALL – ISHARES TRSell−3,225,000−1.89
≡FLUT – FLUTTER ENTMT PLCReduce 81.04%−397,403−1.54
≡KWEBCALL – KRANESHARES TRUSTSell−2,400,000−1.44
≡SOUTHERN COSell0−1.34
≡TLTCALL – ISHARES TRSell−1,000,000−1.27
≡ARMK – ARAMARKSell−2,270,287−1.24
≡DIS – DISNEY WALT COSell−655,705−1.07
≡RUN – SUNRUN INCSell−4,221,949−1.04
≡IBKR – INTERACTIVE BROKERS GROUP INReduce 51.30%−812,577−0.98
≡SPY – SPDR S&P 500 ETF TRSell−97,778−0.93
≡PONY – PONY AI INCSell−2,078,999−0.67
≡IEF – ISHARES TRSell−472,599−0.65
≡SNOW – SNOWFLAKE INCReduce 65.04%−167,888−0.60
≡INTERPUBLIC GROUP COS INCSell−1,451,103−0.58
≡MRUS 10/21/22 P30 – MERUS N VSell−405,000−0.54
≡SGI – SOMNIGROUP INTERNATIONAL INCReduce 64.82%−405,391−0.52
≡CVLT – COMMVAULT SYS INCReduce 67.84%−147,657−0.48
≡CLOUDFLARE INCSell0−0.44
≡MR COOPER GROUP INCSell−146,456−0.44
≡VERONA PHARMA PLCSell−285,185−0.43
≡BGC – BGC GROUP INCReduce 51.98%−2,284,932−0.37
≡SPNS 09/16/16 P15 – SAPIENS INTL CORP N VSell−603,291−0.37
≡KRMN – KARMAN HLDGS INCReduce 97.38%−354,737−0.37
≡SUNRUN INCSell0−0.35
≡KKR – KKR & CO INCSell−186,607−0.35
≡CRCL – CIRCLE INTERNET GROUP INCReduce 74.46%−150,758−0.33
≡VIMEO INCSell−2,854,340−0.32
≡FSLRCALL – FIRST SOLAR INCSell−100,000−0.31
≡AKAMAI TECHNOLOGIES INCSell0−0.31
≡STEELCASE INCSell−1,266,380−0.31
≡SAIL – SAILPOINT INCReduce 67.22%−871,448−0.31
≡IAS – INTEGRAL AD SCIENCE HLDNG COSell−1,990,000−0.29
≡JBT MAREL CORPORATIONSell0−0.29
≡ETR – ENTERGY CORP NEWReduce 53.85%−181,791−0.28
≡DD – DUPONT DE NEMOURS INCReduce 8.00%−32,000−0.27
≡DDOG – DATADOG INCReduce 11.33%−48,556−0.27
≡CTRE – CARETRUST REIT INCSell−525,656−0.26
≡AMRZ – AMRIZE LTDReduce 55.56%−333,333−0.25
≡KEY – KEYCORPSell−880,100−0.23
≡SMHPUT – VANECK ETF TRUSTReduce 6.45%−20,000−0.23
≡TPG – TPG INCSell−276,460−0.23
≡AS – AMER SPORTS INCSell−456,620−0.23
≡GFL – GFL ENVIRONMENTAL INCReduce 16.27%−142,380−0.23
≡SRAD – SPORTRADAR GROUP AGSell−585,620−0.22
≡ALL – ALLSTATE CORPSell−70,070−0.21
≡BKNG – BOOKING HOLDINGS INCSell−2,500−0.19
≡WAY – WAYSTAR HLDG CORPSell−337,554−0.18
≡SMH – VANECK ETF TRUSTSell−37,500−0.17
≡FSLR – FIRST SOLAR INCSell−53,768−0.17
≡FIGR – FIGURE TECHNOLOGY SOLUTIOReduce 6.08%−135,784−0.16
≡AMAT – APPLIED MATLS INCSell−55,464−0.16
≡PERFORMANT HEALTHCARE INCSell−1,384,600−0.15
≡ADT – ADT INC DELSell−1,222,222−0.15
≡NIQ – NIQ GLOBAL INTELLIGENCE PLCSell−652,260−0.15
≡HON – HONEYWELL INTL INCReduce 28.95%−28,945−0.14
≡WBDCALL – WARNER BROS DISCOVERY INCSell−500,000−0.14
≡BLSH – BULLISHReduce 47.29%−97,060−0.14
≡STUB – STUBHUB HLDGS INCReduce 44.35%−387,816−0.13
≡ADI – ANALOG DEVICES INCReduce 62.06%−35,000−0.13
≡TGNA – TEGNA INCReduce 92.27%−437,827−0.13
≡SARO – STANDARDAERO INCReduce 38.11%−261,408−0.13
≡SFD – SMITHFIELD FOODS INCSell−368,940−0.12
≡HANESBRANDS INCSell−1,175,096−0.11
≡GS – GOLDMAN SACHS GROUP INCSell−9,561−0.11
≡WOLFPUT – WOLFSPEED INCSell−5,869,000−0.10
≡FCNCA – FIRST CTZNS BANCSHARES INC DSell−3,724−0.09
≡LAZ – LAZARD INCSell−124,750−0.09
≡FIG – FIGMA INCSell−122,650−0.09
≡SFNC – SIMMONS 1ST NATL CORPSell−324,550−0.09
≡KLAR – KLARNA GROUP PLCSell−155,678−0.08
≡INTU – INTUITSell−8,191−0.08
≡SHLS – SHOALS TECHNOLOGIES GROUP INSell−750,000−0.08
≡WISDOMTREE INCSell0−0.07
≡CUBI – CUSTOMERS BANCORP INCSell−78,560−0.07
≡HUM – HUMANA INCReduce 15.70%−9,414−0.07
≡NTSK – NETSKOPE INCSell−215,222−0.07
≡CAMT – CAMTEK LTDSell−44,600−0.07
≡HNGE – HINGE HEALTH INCSell−78,560−0.05
≡AIRO – AIRO GROUP HLDGS INCSell−198,274−0.05
≡ARX – ACCELERANT HOLDINGSSell−225,000−0.05
≡BRCB – BLACK ROCK COFFEE BAR INCReduce 12.36%−47,710−0.04
≡HG – HAMILTON INSURANCE GROUP LTDSell−120,000−0.04
≡CIFR – CIPHER MINING INCSell−207,635−0.04
≡MNTN – MNTN INCSell−128,560−0.03
≡LQD – ISHARES TRSell−20,000−0.03
≡HTFL – HEARTFLOW INCSell−65,896−0.03
≡HOUS 03/17/23 C15 – ANYWHERE REAL ESTATE INCSell−199,612−0.03
≡VVX – V2X INCReduce 13.19%−14,100−0.03
≡ALNY – ALNYLAM PHARMACEUTICALS INCSell−4,295−0.03
≡OSCR – OSCAR HEALTH INCSell−92,100−0.02
≡CAI – CARIS LIFE SCIENCES INCSell−55,650−0.02
≡MH – MCGRAW HILL INCSell−125,000−0.02
≡U – UNITY SOFTWARE INCReduce 70.24%−35,118−0.02
≡WOLF – WOLFSPEED INCSell−48,998−0.02
≡MDB – MONGODB INCReduce 20.12%−7,145−0.02
≡HGTY – HAGERTY INCSell−102,611−0.02
≡INDV – INDIVIOR PLCReduce 14.73%−199,4130.01
≡TGT – TARGET CORPSell−11,732−0.01
≡CHYM – CHIME FINL INCSell−47,562−0.01
≡MMYT – MAKEMYTRIP LIMITED MAURITIUSSell−9,600−0.01
≡BRO – BROWN & BROWN INCSell−8,500−0.01
≡PTRN – PATTERN GROUP INCSell−50,000−0.01
≡POTBELLY CORPSell−23,400−0.01
≡JCI – JOHNSON CTLS INTL PLCSell−2,507−0.00
≡SPSB – SPDR SERIES TRUSTReduce 5.19%−1,657−0.00
≡COMP – COMPASS INCSell−21,669−0.00
≡FICO – FAIR ISAAC CORPReduce 20.36%−34−0.00
≡SPYPUT – SPDR S&P 500 ETF TRReduce 64.84%−348,500−2.38
≡LBRDK – LIBERTY BROADBAND CORPSell−1,440,391−1.78
≡XLPPUT – SELECT SECTOR SPDR TRSell−1,400,000−1.42
≡BRO – BROWN & BROWN INCReduce 99.15%−991,500−1.38
≡XLIPUT – SELECT SECTOR SPDR TRSell−700,000−1.30
≡GFL – GFL ENVIRONMENTAL INCReduce 69.32%−1,977,374−1.22
≡AER – AERCAP HOLDINGS NVSell−816,489−1.20
≡EFAPUT – ISHARES TRSell−1,000,000−1.12
≡MSFTCALL – MICROSOFT CORPSell−150,000−0.94
≡IWMCALL – ISHARES TRSell−300,000−0.81
≡SARO – STANDARDAERO INCReduce 74.42%−1,995,776−0.80
≡SPYCALL – SPDR S&P 500 ETF TRSell−100,000−0.78
≡ETR – ENTERGY CORP NEWReduce 68.68%−740,284−0.68
≡GEPUT – GE AEROSPACESell−200,000−0.65
≡NVDAPUT – NVIDIA CORPORATIONSell−300,000−0.59
≡SNAP INCSell0−0.57
≡OKTA INCSell0−0.54
≡WAYFAIR INCSell0−0.54
≡AAPLCALL – APPLE INCSell−200,000−0.52
≡JBTM – JBT MAREL CORPORATIONSell−330,306−0.50
≡ALLYPUT – ALLY FINL INCSell−1,000,000−0.49
≡LOWPUT – LOWES COS INCSell−175,000−0.49
≡UBERPUT – UBER TECHNOLOGIES INCSell−400,000−0.47
≡ESGR 08/20/21 C270 – ENSTAR GROUP LIMITEDSell−103,411−0.44
≡RUNCALL – SUNRUN INCReduce 76.32%−7,250,000−0.42
≡DNB – DUN & BRADSTREET HLDGS INCSell−3,660,959−0.42
≡BLUEPRINT MEDICINES CORPSell−250,000−0.40
≡RIVIAN AUTOMOTIVE INCSell0−0.40
≡ATI – ATI INCSell−362,695−0.39
≡UNHPUT – UNITEDHEALTH GROUP INCSell−100,000−0.39
≡CRH – CRH PLCReduce 69.89%−415,300−0.38
≡BLACKLINE INCSell0−0.37
≡CRCL – CIRCLE INTERNET GROUP INCReduce 33.62%−102,535−0.31
≡GMPUT – GENERAL MTRS COSell−500,000−0.31
≡DAYFORCE INCSell0−0.30
≡CP – CANADIAN PACIFIC KANSAS CITYSell−301,837−0.30
≡SNDK – SANDISK CORPSell−526,825−0.30
≡NVDACALL – NVIDIA CORPORATIONSell−150,000−0.30
≡SPRINGWORKS THERAPEUTICS INCSell−501,989−0.30
≡PRMB – PRIMO BRANDS CORPORATIONSell−759,800−0.28
≡KELLANOVASell−280,083−0.28
≡UBER – UBER TECHNOLOGIES INCReduce 52.99%−285,297−0.28
≡FPUT – FORD MTR COSell−2,000,000−0.27
≡NKE – NIKE INCSell−302,320−0.27
≡AZEK – AZEK CO INCSell−383,866−0.26
≡AVIDXCHANGE HOLDINGS INCSell−2,079,567−0.26
≡WWD – WOODWARD INCSell−82,427−0.25
≡IEX – IDEX CORPSell−111,420−0.25
≡CSX – CSX CORPSell−592,799−0.24
≡KKR – KKR & CO INCReduce 45.62%−156,578−0.23
≡JCI – JOHNSON CTLS INTL PLCReduce 98.47%−161,803−0.21
≡ULS – UL SOLUTIONS INCReduce 36.58%−276,736−0.21
≡E2OPEN PARENT HOLDINGS INCSell−4,900,000−0.20
≡SKECHERS U S A INCSell−250,000−0.20
≡AAPLPUT – APPLE INCSell−75,000−0.19
≡LOAR – LOAR HOLDINGS INCSell−172,564−0.19
≡FSLR – FIRST SOLAR INCReduce 67.62%−112,295−0.18
≡NOC – NORTHROP GRUMMAN CORPSell−28,000−0.18
≡OC – OWENS CORNING NEWSell−97,261−0.17
≡UNH – UNITEDHEALTH GROUP INCReduce 52.57%−52,570−0.16
≡CRWV – COREWEAVE INCSell−75,692−0.15
≡GMCALL – GENERAL MTRS COSell−250,000−0.15
≡GMECALL – GAMESTOP CORP NEWSell−500,000−0.15
≡SMA – SMARTSTOP SELF STORAG REIT ISell−328,428−0.15
≡TRIUMPH GROUP INC NEWSell−459,243−0.15
≡GGAL – GRUPO FINANCIERO GALICIA S.ASell−228,252−0.14
≡ONESTREAM INCReduce 48.45%−303,200−0.14
≡TTAN – SERVICETITAN INCSell−100,000−0.13
≡SRAD – SPORTRADAR GROUP AGReduce 42.43%−431,568−0.13
≡SHLSCALL – SHOALS TECHNOLOGIES GROUP INSell−2,500,000−0.13
≡RTX – RTX CORPORATIONSell−71,795−0.13
≡KWEB – KRANESHARES TRUSTSell−293,404−0.13
≡WOLFSPEED INCSell0−0.12
≡CTRI – CENTURI HOLDINGS INCSell−400,000−0.11
≡RPDCALL – RAPID7 INCSell−384,700−0.11
≡WBA – WALGREENS BOOTS ALLIANCE INCSell−750,000−0.11
≡WDC – WESTERN DIGITAL CORPSell−134,323−0.11
≡RUNPUT – SUNRUN INCSell−1,000,000−0.10
≡LOW – LOWES COS INCSell−30,000−0.08
≡KRMN – KARMAN HLDGS INCReduce 21.54%−100,0000.08
≡AS – AMER SPORTS INCReduce 27.04%−169,270−0.08
≡GS – GOLDMAN SACHS GROUP INCReduce 54.39%−11,400−0.08
≡TTAM – TITAN AMER SASell−476,406−0.07
≡SLDE – SLIDE INS HLDGS INCSell−250,000−0.07
≡FCNCA – FIRST CTZNS BANCSHARES INC DReduce 43.19%−2,831−0.07
≡FTV – FORTIVE CORPSell−100,000−0.07
≡WOLFSPEED INCSell0−0.06
≡DRAFTKINGS INC NEWSell0−0.06
≡MRX – MAREX GROUP PLCSell−124,476−0.06
≡SNOW – SNOWFLAKE INCReduce 5.56%−15,2050.06
≡EQH – EQUITABLE HLDGS INCSell−86,500−0.06
≡FDX – FEDEX CORPSell−20,000−0.06
≡IEF – ISHARES TRReduce 5.48%−27,4010.05
≡AHL-PD – ASPEN INSURANCE HOLDINGS LTDSell−120,000−0.05
≡WOLFSPEED INCSell0−0.05
≡GLXY – GALAXY DIGITAL INC.Reduce 11.90%−37,0000.05
≡RKT – ROCKET COS INCSell−250,000−0.04
≡EVGO – EVGO INCReduce 19.63%−976,9830.04
≡CIFR – CIPHER MINING INCReduce 84.03%−1,092,365−0.04
≡RPD – RAPID7 INCReduce 46.88%−119,000−0.04
≡CWAN – CLEARWATER ANALYTICS HLDGS ISell−125,000−0.03
≡HOLOGIC INCSell−39,137−0.03
≡BDC – BELDEN INCSell−21,505−0.03
≡AMAT – APPLIED MATLS INCReduce 33.59%−28,049−0.03
≡ECVT – ECOVYST INCSell−286,674−0.03
≡BHF – BRIGHTHOUSE FINL INCReduce 15.25%−116,634−0.03
≡LWAC – LIGHTWAVE ACQUISITION CORPSell−200,000−0.03
≡GOGL – GOLDEN OCEAN GROUP LTDSell−250,000−0.02
≡MIR – MIRION TECHNOLOGIES INCSell−71,700−0.02
≡SNAP INCSell0−0.02
≡NXT – NEXTRACKER INCSell−25,000−0.02
≡RDFN – REDFIN CORPSell−94,790−0.01
≡TSLA – TESLA INCSell−3,209−0.01
≡AII – AMERICAN INTEGRITY INS GROUPSell−40,000−0.01
≡FICO – FAIR ISAAC CORPReduce 69.07%−373−0.01
≡OMDA – OMADA HEALTH INCSell−35,000−0.01
≡RBRK – RUBRIK INC.Sell−6,672−0.01
≡TPG – TPG INCReduce 17.68%−59,3750.01
≡BBNX – BETA BIONICS INCSell−25,000−0.00
≡KMTS – KESTRA MED TECHNOLOGIES LTDSell−15,000−0.00
≡LAZ – LAZARD INCReduce 22.40%−36,000−0.00
≡WOLFSPEED INCSell−543,500−0.00
≡VTRS – VIATRIS INCSell−12,303−0.00
≡IBKR – INTERACTIVE BROKERS GROUP INReduce 29.08%−649,670−0.00
≡GRAB – GRAB HOLDINGS LIMITEDSell−14,677−0.00
−878,960
−1.43
≡AAPLPUT – APPLE INCReduce 83.33%−375,000−1.30
≡GOOGL – ALPHABET INCReduce 94.58%−470,488−1.09
≡XLEPUT – SELECT SECTOR SPDR TRSell−750,000−1.05
≡JPM – JPMORGAN CHASE & CO.Sell−230,963−0.84
≡GS – GOLDMAN SACHS GROUP INCReduce 82.73%−100,442−0.80
≡FXIPUT – ISHARES TRSell−1,500,000−0.80
≡AER – AERCAP HOLDINGS NVReduce 36.20%−463,255−0.75
≡NDAQ – NASDAQ INCSell−625,634−0.71
≡ASHR – DBX ETF TRSell−1,700,000−0.67
≡LPLA – LPL FINL HLDGS INCSell−125,000−0.61
≡ASHRPUT – DBX ETF TRSell−1,400,000−0.55
≡PENN ENTERTAINMENT INCSell0−0.54
≡NETCALL – CLOUDFLARE INCSell−300,000−0.50
≡XOPPUT – SPDR SER TRSell−250,000−0.49
≡CYBR 10/18/14 P25 – CYBERARK SOFTWARE LTDReduce 65.38%−96,196−0.48
≡LVS – LAS VEGAS SANDS CORPSell−806,962−0.46
≡ITRI – ITRON INCSell−296,000−0.46
≡TANPUT – INVESCO EXCH TRADED FD TR IISell−1,000,000−0.45
≡RUN – SUNRUN INCSell−5,189,486−0.45
≡LUMENTUM HLDGS INCSell0−0.42
≡NORDSTROM INCSell−1,129,912−0.41
≡CRMCALL – SALESFORCE INCSell−100,000−0.40
≡NBIX – NEUROCRINE BIOSCIENCES INCSell−239,823−0.40
≡GFL – GFL ENVIRONMENTAL INCReduce 6.27%−190,916−0.39
≡ED – CONSOLIDATED EDISON INCSell−225,350−0.37
≡TECK – TECK RESOURCES LTDSell−667,818−0.36
≡MCHPCALL – MICROCHIP TECHNOLOGY INC.Sell−500,000−0.36
≡INSM – INSMED INCSell−307,211−0.35
≡FDX – FEDEX CORPReduce 82.05%−91,448−0.35
≡ACN – ACCENTURE PLC IRELANDReduce 43.19%−57,223−0.33
≡VKGLF – VIKING HOLDINGS LTDSell−557,680−0.33
≡XES 08/19/16 C8 – H & E EQUIPMENT SERVICES INCSell−233,027−0.33
≡CP – CANADIAN PACIFIC KANSAS CITYReduce 49.27%−293,123−0.32
≡GLW – CORNING INCSell−470,000−0.32
≡PLYA 11/15/19 P10 – PLAYA HOTELS & RESORTS NVSell−1,608,579−0.32
≡VFH – VANGUARD WORLD FDSell−174,588−0.31
≡SOLENO THERAPEUTICS INCSell−270,663−0.29
≡FORD MTR COSell0−0.28
≡HUBS – HUBSPOT INCSell−32,623−0.28
≡BERY 12/22/12 P17.5 – BERRY GLOBAL GROUP INCSell−261,662−0.27
≡PATTERSON COS INCSell−545,179−0.25
≡ALNY – ALNYLAM PHARMACEUTICALS INCSell−60,000−0.24
≡AUR – AURORA INNOVATION INCSell−2,357,685−0.24
≡FSLR – FIRST SOLAR INCReduce 45.93%−141,081−0.23
≡INTRA-CELLULAR THERAPIES INCSell−116,588−0.23
≡AIR TRANSPORT SERVICES GRP ISell−677,819−0.23
≡LEU – CENTRUS ENERGY CORPSell−233,305−0.22
≡PTVE 11/20/20 C7.5 – PACTIV EVERGREEN INCSell−790,220−0.21
≡TLT – ISHARES TRSell−150,000−0.20
≡ADI – ANALOG DEVICES INCReduce 56.50%−60,000−0.18
≡EOLS – EVOLUS INCSell−995,485−0.18
≡AMZN – AMAZON COM INCReduce 11.71%−50,783−0.18
≡FLUT – FLUTTER ENTMT PLCReduce 15.61%−90,663−0.16
≡ASTS – AST SPACEMOBILE INCSell−470,000−0.16
≡MCK – MCKESSON CORPSell−15,000−0.15
≡BSX – BOSTON SCIENTIFIC CORPSell−100,000−0.15
≡BENTLEY SYS INCSell0−0.14
≡ALK – ALASKA AIR GROUP INCSell−186,448−0.14
≡AKAMCALL – AKAMAI TECHNOLOGIES INCSell−104,400−0.13
≡NOW – SERVICENOW INCSell−10,542−0.13
≡DHR – DANAHER CORPORATIONSell−40,000−0.12
≡FXI – ISHARES TRSell−225,000−0.12
≡AA – ALCOA CORPSell−250,192−0.11
≡CARR – CARRIER GLOBAL CORPORATIONSell−119,636−0.11
≡ZWS – ZURN ELKAY WATER SOLNS CORPSell−225,370−0.11
≡ITGR – INTEGER HLDGS CORPSell−61,783−0.11
≡JD – JD.COM INCSell−175,000−0.11
≡RDFN – REDFIN CORPReduce 89.11%−775,440−0.11
≡NBIS – NEBIUS GROUP N.V.Sell−333,333−0.10
≡WDC – WESTERN DIGITAL CORPReduce 61.62%−215,677−0.10
≡DASH – DOORDASH INCReduce 42.83%−45,148−0.10
≡KELLANOVAReduce 9.39%−29,036−0.10
≡FIRST BANCSHARES INC MISSSell−197,205−0.10
≡DESPEGAR COM CORPSell−352,384−0.10
≡NOC – NORTHROP GRUMMAN CORPReduce 22.06%−7,925−0.10
≡LCII – LCI INDSSell−70,740−0.09
≡SFD – SMITHFIELD FOODS INCSell−276,560−0.08
≡ATI – ATI INCReduce 40.92%−251,189−0.08
≡DHI – D R HORTON INCSell−43,700−0.08
≡FSUN – FIRSTSUN CAP BANCORPSell−150,000−0.08
≡KEY – KEYCORPReduce 22.55%−224,500−0.07
≡TDY – TELEDYNE TECHNOLOGIES INCSell−9,264−0.07
≡UBER – UBER TECHNOLOGIES INCReduce 15.64%−99,802−0.06
≡BOW – BOWHEAD SPECIALTY HLDGS INCSell−96,254−0.06
≡ALKT – ALKAMI TECHNOLOGY INCSell−148,700−0.06
≡FG – F&G ANNUITIES & LIFE INCSell−100,000−0.05
≡UCB – UNITED CMNTY BKS BLAIRSVLE GSell−120,000−0.05
≡ADT – ADT INC DELReduce 16.99%−231,034−0.05
≡RPD – RAPID7 INCReduce 14.88%−44,392−0.04
≡CONFLUENT INCSell−125,000−0.04
≡CSX – CSX CORPReduce 9.15%−59,727−0.04
≡NET – CLOUDFLARE INCSell−22,951−0.04
≡ULS – UL SOLUTIONS INCReduce 12.66%−109,658−0.04
≡PENN – PENN ENTERTAINMENT INCSell−150,000−0.04
≡SPNT – SIRIUSPOINT LTDSell−138,678−0.04
≡AFRM – AFFIRM HLDGS INCSell−45,000−0.03
≡SYRE – SPYRE THERAPEUTICS INCSell−125,000−0.03
≡PSN – PARSONS CORP DELSell−30,751−0.03
≡BBOT – HELIX ACQUISITION CORP IISell−150,000−0.03
≡NPB – NORTHPOINTE BANCSHARES INC.Sell−100,358−0.02
≡RKT – ROCKET COS INCReduce 30.63%−110,400−0.02
≡LOAR – LOAR HOLDINGS INCReduce 12.12%−23,792−0.02
≡GME – GAMESTOP CORP NEWSell−60,500−0.02
≡PACB – PACIFIC BIOSCIENCES CALIF INSell−1,000,000−0.02
≡SPSB – SPDR SERIES TRUSTReduce 51.14%−33,411−0.02
≡PCG – PG&E CORPSell−57,542−0.01
≡SYF – SYNCHRONY FINANCIALReduce 16.94%−23,441−0.01
≡EFSI – EAGLE FINL SVCS INCSell−25,000−0.01
≡XLF – SELECT SECTOR SPDR TRSell−12,270−0.01
≡CBLL – CERIBELL INCSell−25,356−0.01
≡SANDY SPRING BANCORP INCSell−15,458−0.01
≡XAIR – BEYOND AIR INCSell−500,000−0.00
≡GOOG – ALPHABET INCSell−633−0.00
−500,000
−1.75
≡JD – JD.COM INCReduce 93.60%−2,561,320−1.32
≡KWEBPUT – KRANESHARES TRUSTSell−3,000,000−1.32
≡AJG – GALLAGHER ARTHUR J & COSell−300,000−1.28
≡CLOUDFLARE INCSell0−1.24
≡WAYFAIR INCSell0−1.22
≡BABA – ALIBABA GROUP HLDG LTDSell−850,000−1.08
≡SPYPUT – SPDR S&P 500 ETF TRReduce 33.33%−100,000−0.98
≡JDPUT – JD.COM INCSell−1,750,000−0.91
≡AIRBNB INCSell0−0.89
≡LQD – ISHARES TRReduce 96.49%−550,000−0.88
≡KWEBCALL – KRANESHARES TRUSTSell−2,000,000−0.88
≡LQDCALL – ISHARES TRSell−500,000−0.80
≡BABACALL – ALIBABA GROUP HLDG LTDSell−600,000−0.77
≡KWEB – KRANESHARES TRUSTReduce 88.14%−1,675,000−0.72
≡NICE LTDSell0−0.68
≡PG&E CORPSell−825,000−0.62
≡J – JACOBS SOLUTIONS INCSell−298,568−0.60
≡SYF – SYNCHRONY FINANCIALReduce 80.43%−568,936−0.58
≡JETSCALL – ETF SER SOLUTIONSSell−1,500,000−0.57
≡NCL CORP LTDSell0−0.55
≡VTR – VENTAS INCSell−550,000−0.49
≡SRPT – SAREPTA THERAPEUTICS INCSell−230,893−0.42
≡EXACT SCIENCES CORPSell−496,938−0.42
≡VLY – VALLEY NATL BANCORPSell−3,000,000−0.41
≡LLY – ELI LILLY & COSell−33,639−0.39
≡ONESTREAM INCReduce 62.57%−782,150−0.39
≡ACN – ACCENTURE PLC IRELANDReduce 28.31%−52,313−0.36
≡CG – CARLYLE GROUP INCSell−459,585−0.35
≡DBXCALL – DROPBOX INCSell−750,000−0.34
≡MSFT – MICROSOFT CORPSell−53,287−0.34
≡DHR – DANAHER CORPORATIONReduce 69.34%−90,472−0.33
≡AUB – ATLANTIC UN BANKSHARES CORPSell−575,846−0.33
≡BABAPUT – ALIBABA GROUP HLDG LTDSell−250,000−0.32
≡TEAM – ATLASSIAN CORPORATIONSell−86,160−0.32
≡COO – COOPER COS INCSell−225,930−0.31
≡MCHP – MICROCHIP TECHNOLOGY INC.Sell−328,900−0.28
≡EW – EDWARDS LIFESCIENCES CORPSell−250,000−0.28
≡VKGLF – VIKING HOLDINGS LTDReduce 38.04%−342,320−0.27
≡DHI – D R HORTON INCReduce 73.09%−118,708−0.26
≡DARCALL – DARLING INGREDIENTS INCSell−500,000−0.25
≡ADC – AGREE RLTY CORPSell−215,000−0.23
≡PRVA – PRIVIA HEALTH GROUP INCSell−700,000−0.21
≡ONB – OLD NATL BANCORP INDReduce 52.82%−588,717−0.20
≡AER – AERCAP HOLDINGS NVReduce 13.90%−206,593−0.19
≡ORA – ORMAT TECHNOLOGIES INCSell−150,000−0.15
≡XHB – SPDR SER TRSell−95,100−0.15
≡CRH – CRH PLCReduce 16.50%−81,502−0.15
≡SNY – SANOFISell−200,000−0.15
≡ASB – ASSOCIATED BANC CORPSell−400,000−0.14
≡XLB – SELECT SECTOR SPDR TRSell−113,231−0.14
≡BA – BOEING COSell−53,818−0.14
≡CTRE – CARETRUST REIT INCSell−350,000−0.14
≡RSP – INVESCO EXCHANGE TRADED FD TSell−50,508−0.13
≡WULF – TERAWULF INCSell−1,525,000−0.13
≡UBER – UBER TECHNOLOGIES INCReduce 29.39%−265,667−0.13
≡XLBCALL – SELECT SECTOR SPDR TRSell−100,000−0.13
≡INSM – INSMED INCReduce 32.49%−147,878−0.12
≡RNR – RENAISSANCERE HLDGS LTDSell−32,110−0.12
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDSell−40,169−0.12
≡EXC – EXELON CORPSell−200,000−0.11
≡ASTRAZENECA PLCReduce 13.10%−413,303−0.10
≡IBKR – INTERACTIVE BROKERS GROUP INReduce 11.01%−24,518−0.10
≡DASH – DOORDASH INCReduce 31.73%−48,990−0.10
≡AIG – AMERICAN INTL GROUP INCSell−90,800−0.10
≡INFORMATICA INCSell−250,000−0.10
≡NBIS – NEBIUS GROUP N.V.Reduce 31.29%−151,784−0.10
≡ULS – UL SOLUTIONS INCReduce 21.25%−233,746−0.10
≡APLD – APPLIED DIGITAL CORPSell−830,000−0.10
≡SMTC – SEMTECH CORPSell−100,000−0.09
≡DAR – DARLING INGREDIENTS INCSell−182,930−0.09
≡SRE – SEMPRASell−70,000−0.09
≡PENN – PENN ENTERTAINMENT INCReduce 63.72%−263,416−0.09
≡SQM – SOCIEDAD QUIMICA Y MINERA DESell−154,531−0.08
≡NXT – NEXTRACKER INCSell−153,282−0.08
≡XLU – SELECT SECTOR SPDR TRSell−72,000−0.08
≡IYR – ISHARES TRSell−54,400−0.08
≡MAGN – MAGNERA CORPSell−275,000−0.08
≡SMCI – SUPER MICRO COMPUTER INCSell−163,500−0.07
≡KYMR – KYMERA THERAPEUTICS INCSell−120,373−0.07
≡CBOE – CBOE GLOBAL MKTS INCSell−23,588−0.07
≡WASH – WASHINGTON TR BANCORP INCSell−135,000−0.06
≡FVR – FRONTVIEW REIT INCSell−220,000−0.06
≡SYRE – SPYRE THERAPEUTICS INCReduce 50.00%−125,000−0.06
≡UNITY SOFTWARE INCSell0−0.06
≡CSX – CSX CORPReduce 7.57%−53,474−0.06
≡BKNG – BOOKING HOLDINGS INCReduce 28.30%−592−0.05
≡ALL – ALLSTATE CORPReduce 29.56%−21,100−0.05
≡BBOT – HELIX ACQUISITION CORP IIReduce 68.43%−325,114−0.05
≡PACB – PACIFIC BIOSCIENCES CALIF INReduce 57.85%−1,372,265−0.05
≡DCOM – DIME CMNTY BANCSHARES INCSell−100,000−0.05
≡GFL – GFL ENVIRONMENTAL INCReduce 5.01%−160,6140.05
≡LOAR – LOAR HOLDINGS INCReduce 12.73%−28,644−0.04
≡TOST – TOAST INCSell−77,184−0.04
≡TDY – TELEDYNE TECHNOLOGIES INCReduce 41.02%−6,442−0.04
≡SE – SEA LTDSell−25,449−0.04
≡PEG – PUBLIC SVC ENTERPRISE GRP INSell−30,000−0.04
≡UNH – UNITEDHEALTH GROUP INCReduce 8.74%−6,813−0.04
≡SMCICALL – SUPER MICRO COMPUTER INCSell−75,000−0.03
≡IREN – IREN LIMITEDSell−232,018−0.03
≡THRY – THRYV HLDGS INCSell−150,000−0.03
≡GXO – GXO LOGISTICS INCORPORATEDSell−50,000−0.03
≡INGM – INGRAM MICRO HLDG CORPSell−100,000−0.03
≡KLC – KINDERCARE LEARNING COMPANIESell−100,000−0.03
≡HG – HAMILTON INSURANCE GROUP LTDReduce 50.00%−100,000−0.03
≡SPRINGWORKS THERAPEUTICS INCReduce 23.92%−143,638−0.03
≡PCG – PG&E CORPReduce 47.20%−51,435−0.02
≡JOBY – JOBY AVIATION INCSell−134,957−0.02
≡UPB – UPSTREAM BIO INCSell−46,350−0.01
≡SEDG – SOLAREDGE TECHNOLOGIES INCSell−34,200−0.01
≡EOLS – EVOLUS INCReduce 9.50%−104,515−0.00
≡SEPN – SEPTERNA INCSell−10,000−0.00
≡XAIR – BEYOND AIR INCReduce 50.00%−500,000−0.00
−1.82
≡IVV – ISHARES TRSell−215,000−1.79
≡HYGPUT – ISHARES TRSell−1,500,000−1.74
≡DISH NETWORK CORPORATIONSell−115,250,000−1.42
≡AKAMAI TECHNOLOGIES INCReduce 100.00%−95,000,0001.22
≡CLOUDFLARE INCReduce 100.00%−9,000,0001.12
≡IWMCALL – ISHARES TRSell−350,000−1.12
≡AXONICS INCSell−1,050,001−1.06
≡OKTACALL – OKTA INCSell−933,400−1.00
≡BABA – ALIBABA GROUP HLDG LTDReduce 34.92%−456,000−0.92
≡XLUPUT – SELECT SECTOR SPDR TRSell−750,000−0.88
≡SATS – ECHOSTAR CORPSell−2,190,726−0.79
≡GPN – GLOBAL PMTS INCSell−460,000−0.68
≡RIVIAN AUTOMOTIVE INCReduce 100.00%−155,936,0000.57
≡AKAMAI TECHNOLOGIES INCSell−37,500,000−0.56
≡STERICYCLE INCSell−590,300−0.52
≡LUMENTUM HLDGS INCReduce 100.00%−61,250,000−0.52
≡MRK – MERCK & CO INCSell−300,000−0.49
≡VMC – VULCAN MATLS COSell−130,859−0.47
≡DIGITALOCEAN HLDGS INCReduce 100.00%−116,500,0000.43
≡WAYFAIR INCReduce 100.00%−119,450,000−0.39
≡XHBPUT – SPDR SER TRSell−200,000−0.36
≡CHAMPIONX CORPORATIONSell−797,848−0.35
≡J – JACOBS SOLUTIONS INCReduce 40.39%−202,339−0.35
≡RITM – RITHM CAPITAL CORPSell−2,100,000−0.34
≡ILMN – ILLUMINA INCSell−175,000−0.33
≡XLFPUT – SELECT SECTOR SPDR TRSell−500,000−0.33
≡COSTPUT – COSTCO WHSL CORP NEWSell−25,000−0.32
≡BSX – BOSTON SCIENTIFIC CORPReduce 71.43%−250,001−0.29
≡PACS – PACS GROUP INCSell−500,000−0.29
≡LINE – LINEAGE INCSell−250,000−0.28
≡HON – HONEYWELL INTL INCSell−92,828−0.28
≡EMXC – ISHARES INCReduce 44.80%−287,814−0.27
≡MGY – MAGNOLIA OIL & GAS CORPSell−742,000−0.26
≡ORCL – ORACLE CORPSell−98,374−0.24
≡AUR – AURORA INNOVATION INCReduce 76.27%−2,789,159−0.23
≡DOCNCALL – DIGITALOCEAN HLDGS INCSell−375,000−0.22
≡BKNG – BOOKING HOLDINGS INCReduce 65.78%−4,022−0.22
≡MKSI – MKS INSTRS INCSell−134,770−0.21
≡DHI – D R HORTON INCReduce 18.16%−36,037−0.21
≡HESM – HESS MIDSTREAM LPSell−400,000−0.20
≡KRE – SPDR SER TRSell−245,890−0.20
≡SNY – SANOFIReduce 50.00%−200,000−0.19
≡OSCR – OSCAR HEALTH INCSell−600,000−0.18
≡RNR – RENAISSANCERE HLDGS LTDReduce 56.63%−41,920−0.17
≡JPM – JPMORGAN CHASE & CO.Sell−54,600−0.17
≡INDI – INDIE SEMICONDUCTOR INCSell−2,586,889−0.15
≡FCX – FREEPORT- MCMORAN INCSell−200,000−0.14
≡NOW – SERVICENOW INCReduce 62.65%−12,890−0.14
≡CRWD – CROWDSTRIKE HLDGS INCSell−35,278−0.14
≡PLMR – PALOMAR HLDGS INCSell−100,000−0.14
≡WOLFSPEED INCReduce 100.00%−52,000,000−0.13
≡BPOP – POPULAR INCSell−90,900−0.13
≡RPDCALL – RAPID7 INCReduce 90.04%−226,100−0.13
≡CSX – CSX CORPReduce 23.93%−222,118−0.12
≡CBOE – CBOE GLOBAL MKTS INCReduce 62.96%−40,100−0.12
≡DAR – DARLING INGREDIENTS INCReduce 52.79%−204,545−0.12
≡WOLFSPEED INCReduce 100.00%−131,500,000−0.11
≡TRP – TC ENERGY CORPSell−150,000−0.10
≡CRH – CRH PLCReduce 15.86%−93,085−0.10
≡SYF – SYNCHRONY FINANCIALReduce 14.13%−116,3990.10
≡BEACON ROOFING SUPPLY INCSell−78,123−0.10
≡NCL CORP LTDReduce 100.00%−25,500,0000.10
≡DROPBOX INCReduce 100.00%−103,500,0000.09
≡CWH – CAMPING WORLD HLDGS INCSell−249,900−0.09
≡CON – CONCENTRA GROUP HOLDINGS PARSell−250,000−0.08
≡BLDR – BUILDERS FIRSTSOURCE INCSell−28,800−0.08
≡EPD – ENTERPRISE PRODS PARTNERS LSell−190,000−0.08
≡MARRIOTT VACATIONS WORLDWIDEReduce 100.00%−94,754,0000.07
≡OKE – ONEOK INC NEWSell−54,493−0.07
≡SEDG – SOLAREDGE TECHNOLOGIES INCReduce 85.20%−196,840−0.07
≡ARDT – ARDENT HEALTH PARTNERS INCSell−250,000−0.07
≡MMM – 3M COSell−33,244−0.07
≡OKTA INCReduce 100.00%−79,136,0000.06
≡IWMPUT – ISHARES TRReduce 6.25%−50,000−0.06
≡NVT – NVENT ELECTRIC PLCSell−57,810−0.06
≡NTB – BANK OF NT BUTTERFIELD&SON LSell−101,000−0.05
≡WES – WESTERN MIDSTREAM PARTNERS LSell−94,550−0.05
≡TRMD – TORM PLCSell−100,000−0.05
≡GRFS – GRIFOLS S ASell−376,000−0.05
≡SITC – SITE CTRS CORPSell−50,000−0.04
≡RAPID7 INCReduce 100.00%−58,500,0000.04
≡VRNS – VARONIS SYS INCSell−50,700−0.04
≡CVNA – CARVANA COSell−16,181−0.04
≡TWFG – TWFG INCSell−100,000−0.04
≡RILYCALL – B. RILEY FINANCIAL INCSell−475,500−0.04
≡AER – AERCAP HOLDINGS NVReduce 6.51%−103,559−0.04
≡IFF – INTERNATIONAL FLAVORS&FRAGRASell−22,581−0.03
≡CNP – CENTERPOINT ENERGY INCSell−72,894−0.03
≡RILYPUT – B. RILEY FINANCIAL INCSell−405,000−0.03
≡BIOA – BIOAGE LABS INCSell−100,000−0.03
≡HEI.A – HEICO CORP NEWSell−10,114−0.03
≡DBXCALL – DROPBOX INCReduce 25.00%−250,000−0.03
≡AIG – AMERICAN INTL GROUP INCReduce 23.25%−27,500−0.03
≡EQT – EQT CORPSell−47,023−0.02
≡DROPBOX INCReduce 100.00%−138,250,0000.02
≡ARCADIUM LITHIUM PLCSell−500,000−0.02
≡TEAM – ATLASSIAN CORPORATIONReduce 33.80%−44,0000.02
≡DASH – DOORDASH INCReduce 21.62%−42,583−0.02
≡RILY – B. RILEY FINANCIAL INCSell−200,000−0.02
≡ALL – ALLSTATE CORPReduce 11.86%−9,600−0.01
≡PTON – PELOTON INTERACTIVE INCSell−213,336−0.01
≡LUMENTUM HLDGS INCReduce 100.00%−6,500,0000.01
≡AMTM – AMENTUM HOLDINGS INCSell−27,001−0.01
≡MBX – MBX BIOSCIENCES INCSell−30,000−0.01
≡ZBIO – ZENAS BIOPHARMA INCSell−37,500−0.01
≡WOLFSPEED INCReduce 100.00%−108,500,0000.01
≡PRVA – PRIVIA HEALTH GROUP INCReduce 6.67%−50,0000.01
≡EW – EDWARDS LIFESCIENCES CORPReduce 16.67%−50,000−0.01
≡SNAP INCReduce 100.00%−10,000,0000.01
≡BCAX – BICARA THERAPEUTICS INCSell−20,000−0.01
≡OKTA INCReduce 100.00%−10,500,0000.01
≡TDY – TELEDYNE TECHNOLOGIES INCReduce 12.74%−2,293−0.00
≡UNITY SOFTWARE INCReduce 100.00%−4,178,0000.00
≡XAIR – BEYOND AIR INCReduce 32.28%−476,626−0.00
≡GRAB – GRAB HOLDINGS LIMITEDSell−36,488−0.00
≡VTRS – VIATRIS INCSell−10,235−0.00
≡DHT – DHT HOLDINGS INCSell−10,365−0.00
≡ALIT – ALIGHT INCSell−11,964−0.00
≡ENPHASE ENERGY INCReduce 100.00%−1,000,0000.00
≡GOOG – ALPHABET INCReduce 27.19%−217−0.00
≡DOCN – DIGITALOCEAN HLDGS INCSell−74−0.00
−397,052
−1.75
≡HYGPUT – ISHARES TRReduce 40.00%−1,000,000−1.72
≡CEREVEL THERAPEUTICS HLDNG ISell−2,151,641−1.58
≡RIVIAN AUTOMOTIVE INCReduce 21.42%−42,500,000−1.48
≡RIVNCALL – RIVIAN AUTOMOTIVE INCSell−5,450,000−1.31
≡TLTCALL – ISHARES TRSell−750,000−1.24
≡SMHPUT – VANECK ETF TRUSTSell−260,000−1.22
≡COSTPUT – COSTCO WHSL CORP NEWReduce 75.00%−75,000−1.21
≡CHAMPIONX CORPORATIONReduce 67.63%−1,667,062−1.12
≡AXONICS INCReduce 40.84%−724,841−1.09
≡LUMENTUM HLDGS INCReduce 91.67%−71,500,000−1.03
≡NCL CORP LTDReduce 57.36%−34,300,000−0.85
≡NEXTERA ENERGY INCSell−900,000−0.80
≡BKNG – BOOKING HOLDINGS INCReduce 62.58%−10,223−0.79
≡VACCALL – MARRIOTT VACATIONS WORLDWIDESell−502,600−0.79
≡LIVONGO HEALTH INCSell−45,000,000−0.77
≡PDDPUT – PDD HOLDINGS INCSell−300,000−0.72
≡ACN – ACCENTURE PLC IRELANDReduce 62.11%−124,359−0.70
≡STERICYCLE INCReduce 46.28%−508,453−0.63
≡DOCNPUT – DIGITALOCEAN HLDGS INCSell−1,000,000−0.62
≡TLTPUT – ISHARES TRSell−360,000−0.59
≡WAYFAIR INCReduce 11.16%−15,000,000−0.58
≡DHR – DANAHER CORPORATIONSell−120,000−0.54
≡SMH – VANECK ETF TRUSTSell−110,000−0.52
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDSell−146,850−0.46
≡NVO – NOVO-NORDISK A SSell−175,000−0.45
≡QQQPUT – INVESCO QQQ TRSell−50,000−0.43
≡CBOE – CBOE GLOBAL MKTS INCReduce 66.47%−126,282−0.39
≡AAPL – APPLE INCSell−101,055−0.38
≡DISH NETWORK CORPORATIONReduce 16.64%−23,000,000−0.38
≡HUM – HUMANA INCSell−55,000−0.37
≡SMCI – SUPER MICRO COMPUTER INCSell−24,898−0.37
≡WOLFSPEED INCSell−850,000−0.35
≡DXCM – DEXCOM INCSell−166,800−0.34
≡NKE – NIKE INCReduce 65.28%−230,000−0.32
≡PCG – PG&E CORPSell−1,000,000−0.31
≡CONFLUENT INCSell−500,000−0.27
≡BLCALL – BLACKLINE INCSell−300,000−0.26
≡RUN – SUNRUN INCReduce 93.72%−1,194,741−0.25
≡AME – AMETEK INCSell−83,255−0.25
≡ASND – ASCENDIS PHARMA A/SSell−100,000−0.25
≡NSC – NORFOLK SOUTHN CORPSell−62,161−0.24
≡RPDCALL – RAPID7 INCReduce 48.35%−235,100−0.23
≡A – AGILENT TECHNOLOGIES INCSell−100,000−0.23
≡UBER – UBER TECHNOLOGIES INCReduce 10.34%−72,363−0.23
≡LQD – ISHARES TRSell−120,734−0.23
≡NBIX – NEUROCRINE BIOSCIENCES INCReduce 22.99%−44,776−0.23
≡BMRN – BIOMARIN PHARMACEUTICAL INCSell−156,053−0.23
≡UNH – UNITEDHEALTH GROUP INCSell−25,001−0.23
≡CARR – CARRIER GLOBAL CORPORATIONSell−195,730−0.22
≡AIG – AMERICAN INTL GROUP INCReduce 53.22%−134,600−0.21
≡ISRG – INTUITIVE SURGICAL INCSell−25,000−0.20
≡IBKR – INTERACTIVE BROKERS GROUP INReduce 30.57%−74,138−0.20
≡NTRA – NATERA INCSell−100,000−0.19
≡BENTLEY SYS INCSell−10,500,000−0.19
≡HASHICORP INCSell−300,000−0.18
≡DAR – DARLING INGREDIENTS INCReduce 33.37%−194,081−0.18
≡DD – DUPONT DE NEMOURS INCSell−116,365−0.17
≡ON – ON SEMICONDUCTOR CORPSell−130,000−0.16
≡HAWAIIAN HOLDINGS INCSell−700,000−0.16
≡DOCN – DIGITALOCEAN HLDGS INCReduce 99.97%−249,926−0.16
≡TXN – TEXAS INSTRS INCSell−42,000−0.15
≡APG – API GROUP CORPSell−200,000−0.14
≡GS – GOLDMAN SACHS GROUP INCReduce 42.03%−14,100−0.13
≡KEY – KEYCORPReduce 36.39%−472,700−0.13
≡LBRDK – LIBERTY BROADBAND CORPReduce 19.43%−270,000−0.12
≡AVTR – AVANTOR INCSell−300,000−0.11
≡AIR – AAR CORPSell−82,930−0.11
≡WAY – WAYSTAR HLDG CORPSell−250,000−0.10
≡GVA – GRANITE CONSTR INCSell−80,915−0.09
≡RBRK – RUBRIK INC.Sell−153,000−0.08
≡BLDR – BUILDERS FIRSTSOURCE INCReduce 56.49%−37,398−0.08
≡SOLENO THERAPEUTICS INCSell−110,000−0.08
≡KRE – SPDR SER TRReduce 22.96%−73,269−0.08
≡HEI.A – HEICO CORP NEWReduce 70.08%−23,686−0.08
≡MU – MICRON TECHNOLOGY INCSell−30,600−0.07
≡KVUE – KENVUE INCSell−186,000−0.06
≡SRE – SEMPRASell−44,000−0.06
≡CCC – CCC INTELLIGENT SOLUTIONS HLSell−300,000−0.06
≡SVCO – SILVACO GROUP INCSell−175,000−0.06
≡BP – BP PLCSell−85,000−0.06
≡SNOW – SNOWFLAKE INCReduce 85.62%−21,406−0.05
≡WBTN – WEBTOON ENTMT INCSell−120,000−0.05
≡AKAM – AKAMAI TECHNOLOGIES INCSell−26,700−0.04
≡ALL – ALLSTATE CORPReduce 11.48%−10,500−0.04
≡URA – GLOBAL X FDSSell−75,000−0.04
≡BOW – BOWHEAD SPECIALTY HLDGS INCSell−85,000−0.04
≡RNR – RENAISSANCERE HLDGS LTDReduce 9.53%−7,800−0.04
≡GRFS – GRIFOLS S AReduce 50.00%−376,000−0.04
≡SOFI – SOFI TECHNOLOGIES INCSell−300,000−0.04
≡EQUITRANS MIDSTREAM CORPSell−134,201−0.03
≡SOLV – SOLVENTUM CORPSell−30,000−0.03
≡TDY – TELEDYNE TECHNOLOGIES INCReduce 9.37%−1,860−0.02
≡ALRM – ALARM COM HLDGS INCSell−20,880−0.02
≡GRAL – GRAIL INCSell−75,000−0.02
≡ABX – ABACUS LIFE INCSell−131,481−0.02
≡MQ – MARQETA INCSell−200,000−0.02
≡AUR – AURORA INNOVATION INCReduce 45.20%−3,016,650−0.02
≡HG – HAMILTON INSURANCE GROUP LTDReduce 20.00%−50,000−0.02
≡RAPP – RAPPORT THERAPEUTICS INCSell−30,000−0.01
≡AVGO – BROADCOM INCSell−365−0.01
≡SATS – ECHOSTAR CORPReduce 10.03%−244,1110.01
≡HASHICORP INCSell−10.00
Sell
−90,000,000
−2.05
≡AMERICAN EQTY INVT LIFE HLDSell−1,919,302−1.79
≡DIGITALOCEAN HLDGS INCReduce 81.17%−125,000,000−1.72
≡PELOTON INTERACTIVE INCSell−117,500,000−1.66
≡XHBPUT – SPDR SER TRSell−750,000−1.39
≡NVO – NOVO-NORDISK A SReduce 78.06%−622,616−1.25
≡EWJPUT – ISHARES INCSell−1,000,000−1.19
≡ARMK – ARAMARKSell−2,059,000−1.11
≡IWMCALL – ISHARES TRSell−300,000−1.05
≡BABACALL – ALIBABA GROUP HLDG LTDSell−750,000−0.90
≡SYFPUT – SYNCHRONY FINANCIALSell−1,250,000−0.90
≡CONFLUENT INCSell−61,000,000−0.87
≡LUMENTUM HLDGS INCReduce 73.85%−60,000,000−0.85
≡GOOGL – ALPHABET INCReduce 38.62%−575,657−0.75
≡SNAP INCReduce 85.71%−60,000,000−0.74
≡OKTA – OKTA INCSell−426,326−0.74
≡OKTAPUT – OKTA INCSell−400,000−0.70
≡LITECALL – LUMENTUM HLDGS INCSell−814,100−0.64
≡CONFLUENT INCReduce 69.19%−1,122,600−0.56
≡CLOUDFLARE INCReduce 79.55%−35,000,000−0.54
≡WSMPUT – WILLIAMS SONOMA INCSell−100,000−0.53
≡BENTLEY SYS INCReduce 74.70%−31,000,000−0.51
≡ESTC 10/18/19 P60CALL – ELASTIC N VSell−300,000−0.50
≡FSLYCALL – FASTLY INCSell−2,200,000−0.47
≡WCALL – WAYFAIR INCSell−400,000−0.45
≡VSTS – VESTIS CORPORATIONSell−1,361,212−0.44
≡XYZCALL – BLOCK INCSell−300,000−0.42
≡LANTHEUS HLDGS INCSell−20,000,000−0.37
≡TLTCALL – ISHARES TRReduce 25.00%−250,000−0.34
≡CRH – CRH PLCReduce 23.99%−189,895−0.32
≡NET – CLOUDFLARE INCSell−185,356−0.30
≡UNITY SOFTWARE INCReduce 83.07%−20,500,000−0.28
≡PCG – PG&E CORPReduce 52.77%−1,117,354−0.28
≡TECK – TECK RESOURCES LTDReduce 63.24%−387,952−0.27
≡FXI – ISHARES TRSell−675,000−0.27
≡SNAPCALL – SNAP INCSell−1,400,000−0.27
≡ACORDA THERAPEUTICS INCSell−27,951,000−0.26
≡HYG – ISHARES TRSell−200,000−0.26
≡XOPPUT – SPDR SER TRSell−100,000−0.26
≡MTDR – MATADOR RES COSell−225,000−0.25
≡ALAB – ASTERA LABS INCSell−201,600−0.25
≡RPDCALL – RAPID7 INCReduce 36.24%−276,300−0.24
≡REGN – REGENERON PHARMACEUTICALSSell−15,000−0.24
≡AER – AERCAP HOLDINGS NVReduce 20.82%−409,358−0.23
≡GMPUT – GENERAL MTRS COSell−300,000−0.23
≡LQD – ISHARES TRReduce 50.72%−124,266−0.21
≡RILYCALL – B. RILEY FINANCIAL INCSell−600,000−0.21
≡LNTHPUT – LANTHEUS HLDGS INCSell−200,000−0.21
≡RILYPUT – B. RILEY FINANCIAL INCSell−579,800−0.20
≡VIPER ENERGY INCSell−313,850−0.20
≡BTSG – BRIGHTSPRING HEALTH SVCS INCSell−1,101,554−0.20
≡FCX – FREEPORT-MCMORAN INCSell−251,800−0.20
≡ARGX – ARGENX SESell−30,000−0.20
≡REXR – REXFORD INDL RLTY INCSell−225,000−0.19
≡SNX – TD SYNNEX CORPORATIONSell−100,000−0.19
≡RUN – SUNRUN INCReduce 38.74%−806,200−0.18
≡AMZN – AMAZON COM INCReduce 26.46%−104,655−0.18
≡HHH – HOWARD HUGHES HOLDINGS INCSell−145,000−0.18
≡CALLON PETE CO DELSell−250,000−0.15
≡MP – MP MATERIALS CORPSell−585,209−0.14
≡DASH – DOORDASH INCReduce 13.28%−29,864−0.13
≡SNY – SANOFIReduce 53.85%−175,000−0.13
≡TSLX – SIXTH STREET SPECIALTY LENDISell−370,000−0.13
≡EW – EDWARDS LIFESCIENCES CORPSell−75,000−0.12
≡KOS – KOSMOS ENERGY LTDSell−1,200,409−0.12
≡QQQ – INVESCO QQQ TRSell−15,000−0.11
≡ATLANTICA SUSTAINABLE INFR PSell−350,000−0.11
≡QCOM – QUALCOMM INCSell−35,000−0.10
≡AVTR – AVANTOR INCReduce 40.00%−200,000−0.10
≡UCALL – UNITY SOFTWARE INCSell−200,000−0.09
≡MMM – 3M COSell−50,000−0.09
≡GE – GENERAL ELECTRIC COSell−30,000−0.09
≡SAGE THERAPEUTICS INCSell−275,000−0.09
≡BKNG – BOOKING HOLDINGS INCReduce 8.78%−1,5730.08
≡KRE – SPDR SER TRReduce 26.62%−115,800−0.08
≡INDI – INDIE SEMICONDUCTOR INCReduce 15.42%−488,764−0.08
≡XHB – SPDR SER TRSell−35,000−0.06
≡CNQ – CANADIAN NAT RES LTDSell−50,000−0.06
≡SU – SUNCOR ENERGY INC NEWSell−100,000−0.06
≡CME – CME GROUP INCReduce 34.52%−15,832−0.06
≡ALB – ALBEMARLE CORPSell−25,000−0.05
≡AMBA – AMBARELLA INCSell−60,000−0.05
≡CC – CHEMOURS COSell−112,348−0.05
≡ISRG – INTUITIVE SURGICAL INCReduce 33.33%−12,500−0.05
≡CBOE – CBOE GLOBAL MKTS INCReduce 7.68%−15,813−0.05
≡RNR – RENAISSANCERE HLDGS LTDReduce 14.93%−14,356−0.05
≡ALL – ALLSTATE CORPReduce 14.97%−16,100−0.05
≡DX – DYNEX CAP INCSell−214,626−0.04
≡GFL – GFL ENVIRONMENTAL INCReduce 7.34%−42,5980.04
≡ARCADIUM LITHIUM PLCReduce 50.00%−500,000−0.04
≡FDMT – 4D MOLECULAR THERAPEUTICS INSell−62,500−0.03
≡EQT – EQT CORPSell−50,001−0.03
≡RINGCENTRAL INCSell−2,000,000−0.03
≡STVN – STEVANATO GROUP S P ASell−45,000−0.02
≡HG – HAMILTON INSURANCE GROUP LTDReduce 38.82%−158,634−0.02
≡CRGY – CRESCENT ENERGY COMPANYSell−99,990−0.02
≡NEE – NEXTERA ENERGY INCSell−16,904−0.02
≡BLOCK INCSell−1,000,000−0.01
≡PRGS – PROGRESS SOFTWARE CORPSell−14,120−0.01
≡SPSB – SPDR SER TRReduce 42.65%−23,800−0.01
≡MDGL – MADRIGAL PHARMACEUTICALS INCSell−2,016−0.01
≡URA – GLOBAL X FDSReduce 25.00%−25,000−0.01
≡APELLIS PHARMACEUTICALS INCSell−8,948−0.01
≡SRPT – SAREPTA THERAPEUTICS INCSell−3,956−0.01
≡BOLD – BOUNDLESS BIO INCSell−20,000−0.00
≡UTHR – UNITED THERAPEUTICS CORP DELSell−1,054−0.00
−1.99
≡BLACKLINE INCSell−119,076,000−1.38
≡LYFT INCSell−107,100,000−1.34
≡OKTACALL – OKTA INCSell−1,088,700−1.29
≡SNAP INCSell−75,687,000−1.06
≡SPY – SPDR S&P 500 ETF TRSell−165,498−1.03
≡HYGCALL – ISHARES TRSell−1,000,000−1.01
≡SNAP INCReduce 61.74%−112,950,000−1.00
≡SE – SEA LTDSell−79,725,000−1.00
≡NETCALL – CLOUDFLARE INCSell−900,000−0.98
≡SPLUNK INCSell−70,000,000−0.89
≡CLOUDFLARE INCReduce 66.72%−88,200,000−0.88
≡UNITY SOFTWARE INCReduce 77.87%−86,822,000−0.87
≡FEZ – SPDR INDEX SHS FDSSell−1,374,700−0.86
≡COFPUT – CAPITAL ONE FINL CORPSell−445,000−0.76
≡SPOTIFY USA INCSell−63,000,000−0.73
≡BLOCK INCReduce 98.49%−65,007,000−0.70
≡AAPLPUT – APPLE INCSell−275,000−0.69
≡LANTHEUS HLDGS INCReduce 71.01%−49,000,000−0.64
≡JETBLUE AIRWAYS CORPSell−67,000,000−0.63
≡SPIRIT AIRLS INCSell−2,808,400−0.60
≡SHIFT4 PMTS INCSell−40,500,000−0.59
≡SPYPUT – SPDR S&P 500 ETF TRReduce 47.76%−160,000−0.56
≡PDDPUT – PDD HOLDINGS INCSell−276,100−0.53
≡FASTLY INCSell−45,695,000−0.52
≡LUMENTUM HLDGS INCReduce 55.96%−61,000,000−0.51
≡MICROSTRATEGY INCReduce 34.66%−47,735,0000.48
≡AER – AERCAP HOLDINGS NVReduce 20.37%−503,1530.44
≡LENPUT – LENNAR CORPSell−225,000−0.44
≡SRE – SEMPRAReduce 91.20%−456,000−0.44
≡LVS – LAS VEGAS SANDS CORPSell−665,535−0.43
≡NVO – NOVO-NORDISK A SReduce 48.70%−757,214−0.40
≡BIRK – BIRKENSTOCK HOLDING PLCSell−625,000−0.40
≡FOURCALL – SHIFT4 PMTS INCSell−400,000−0.39
≡KWEB – KRANESHARES TRSell−1,092,821−0.39
≡DOCNCALL – DIGITALOCEAN HLDGS INCSell−800,000−0.38
≡CONFLUENT INCReduce 46.49%−53,000,000−0.38
≡MNSTPUT – MONSTER BEVERAGE CORP NEWSell−500,000−0.38
≡MARRIOTT VACATIONS WORLDWIDESell−30,000,000−0.35
≡SECALL – SEA LTDSell−654,100−0.35
≡FXICALL – ISHARES TRSell−1,000,000−0.31
≡PELOTON INTERACTIVE INCReduce 11.65%−15,500,0000.31
≡SPIRIT AIRLS INCSell−34,000,000−0.31
≡SNOW – SNOWFLAKE INCSell−118,800−0.31
≡RAPID7 INCReduce 42.86%−37,500,000−0.30
≡BABACALL – ALIBABA GROUP HLDG LTDReduce 36.05%−422,800−0.29
≡FIVNCALL – FIVE9 INCSell−275,000−0.28
≡ALTERYX INCSell−453,400−0.28
≡J – JACOBS SOLUTIONS INCReduce 5.06%−18,7090.27
≡LLY – ELI LILLY & COSell−33,000−0.25
≡SNAP INCSell−23,000,000−0.24
≡ROKUPUT – ROKU INCSell−200,000−0.24
≡INTU – INTUITSell−28,414−0.23
≡DIGITALOCEAN HLDGS INCReduce 30.30%−66,962,000−0.23
≡UCALL – UNITY SOFTWARE INCReduce 66.67%−400,000−0.23
≡UBER – UBER TECHNOLOGIES INCReduce 12.43%−86,0960.22
≡JBLUCALL – JETBLUE AWYS CORPSell−3,000,000−0.22
≡AXCALL – AXOS FINANCIAL INCSell−300,000−0.21
≡ETSY INCSell−14,000,000−0.21
≡WOLFSPEED INCReduce 37.50%−300,000−0.21
≡CONFLUENT INCReduce 19.35%−389,4000.21
≡XLUCALL – SELECT SECTOR SPDR TRSell−250,000−0.21
≡NEW YORK CMNTY BANCORP INCSell−1,476,180−0.20
≡XYZCALL – BLOCK INCReduce 50.00%−300,000−0.19
≡ILMN – ILLUMINA INCSell−100,000−0.18
≡CRH – CRH PLCReduce 45.63%−664,329−0.18
≡CI – THE CIGNA GROUPSell−45,000−0.18
≡CERIDIAN HCM HLDG INCSell−200,000−0.18
≡WOLFSPEED INCSell−300,000−0.17
≡IBKR – INTERACTIVE BROKERS GROUP INReduce 6.78%−17,2590.16
≡CPK – CHESAPEAKE UTILS CORPSell−100,000−0.14
≡CWAN – CLEARWATER ANALYTICS HLDGS ISell−520,000−0.14
≡SEA LTDSell−12,000,000−0.13
≡OKTA INCReduce 57.83%−14,400,000−0.13
≡IDA – IDACORP INCSell−100,000−0.13
≡FIVE9 INCSell−10,000,000−0.13
≡NORDSTROM INCSell−500,000−0.12
≡CERIDIAN HCM HLDG INCSell−10,000,000−0.12
≡CBOE – CBOE GLOBAL MKTS INCReduce 7.86%−17,5570.11
≡LYFTPUT – LYFT INCSell−500,000−0.10
≡SUNNOVA ENERGY INTL INC.Sell−11,000,000−0.10
≡NIO INCSell−7,830,000−0.09
≡ET – ENERGY TRANSFER L PSell−477,750−0.09
≡CME – CME GROUP INCReduce 48.45%−43,100−0.08
≡AMZN – AMAZON COM INCReduce 28.99%−161,4520.08
≡MLTX – MOONLAKE IMMUNOTHERAPEUTICSSell−100,000−0.08
≡BAMCALL – BROOKFIELD ASSET MANAGMT LTDSell−150,000−0.08
≡IMVT – IMMUNOVANT INCSell−140,000−0.08
≡PDD – PDD HOLDINGS INCSell−40,000−0.08
≡BABA – ALIBABA GROUP HLDG LTDSell−75,000−0.08
≡MMSI – MERIT MED SYS INCSell−76,200−0.08
≡DISH NETWORK CORPORATIONSell−1,000,000−0.08
≡ROKU – ROKU INCSell−62,500−0.07
≡NORDSTROM INCSell−300,000−0.07
≡APTV – APTIV PLCSell−58,972−0.07
≡ACN – ACCENTURE PLC IRELANDReduce 9.27%−10,0000.07
≡KNTK – KINETIK HOLDINGS INCSell−150,000−0.07
≡INDI – INDIE SEMICONDUCTOR INCReduce 23.06%−950,000−0.06
≡DXCM – DEXCOM INCReduce 54.55%−60,000−0.06
≡MRK – MERCK & CO INCReduce 22.22%−50,0000.06
≡TMUS – T-MOBILE US INCSell−28,500−0.06
≡NCLHCALL – NORWEGIAN CRUISE LINE HLDG LSell−200,000−0.05
≡INSM – INSMED INCSell−125,000−0.05
≡SHOCKWAVE MED INCSell−20,000−0.05
≡PEN – PENUMBRA INCSell−15,000−0.05
≡NBIX – NEUROCRINE BIOSCIENCES INCReduce 13.63%−25,2240.05
≡FSLY – FASTLY INCSell−185,000−0.04
≡SNCY – SUN CTRY AIRLS HLDGS INCSell−203,070−0.04
≡MSTRCALL – MICROSTRATEGY INCSell−5,000−0.04
≡RPD – RAPID7 INCSell−53,497−0.04
≡ARRY – ARRAY TECHNOLOGIES INCSell−180,000−0.04
≡GRSD – GAMBLING COM GROUP LIMITEDSell−310,000−0.04
≡REGN – REGENERON PHARMACEUTICALSReduce 14.29%−2,5000.04
≡ALTERYX INCSell−61,700−0.04
≡BGC – BGC GROUP INCReduce 15.51%−359,4740.03
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 57.44%−45,953−0.03
≡NSC – NORFOLK SOUTHN CORPReduce 12.51%−6,2300.03
≡ISRG – INTUITIVE SURGICAL INCReduce 25.00%−12,5000.03
≡CRBG – COREBRIDGE FINL INCReduce 15.28%−35,0000.03
≡AVTR – AVANTOR INCReduce 37.50%−300,000−0.03
≡DDOG – DATADOG INCReduce 15.10%−25,0000.03
≡BP – BP PLCReduce 50.00%−85,000−0.03
≡NTRA – NATERA INCReduce 56.67%−85,000−0.02
≡EHTH – EHEALTH INCSell−205,000−0.02
≡HASHICORP INCSell−75,000−0.02
≡FSLR – FIRST SOLAR INCSell−10,000−0.02
≡RDCM – RADCOM LTDSell−193,272−0.02
≡SILVERBOW RES INCSell−50,000−0.02
≡PRO – PROS HOLDINGS INCSell−28,000−0.01
≡RILYPUT – B. RILEY FINANCIAL INCReduce 26.94%−213,800−0.01
≡TBLA – TABOOLA.COM LTDSell−225,000−0.01
≡EVLV – EVOLV TECHNOLOGIES HLDNGS INSell−200,000−0.01
≡SLQT – SELECTQUOTE INCSell−629,115−0.01
≡HG – HAMILTON INSURANCE GROUP LTDReduce 21.64%−112,841−0.01
≡AUGX – AUGMEDIX INCSell−88,516−0.01
≡CMPR – CIMPRESS PLCSell−5,000−0.01
≡NBBK – NB BANCORP INCSell−26,000−0.00
≡TREMOR INTL LTDSell−35,000−0.00
≡BAM – BROOKFIELD ASSET MANAGMT LTDSell−10.00
≡JBLU – JETBLUE AWYS CORPSell−10.00
≡SPIRIT AIRLS INCSell−10.00
≡TLTCALL – ISHARES TRReduce 77.78%−1,750,000−2.19
≡ABCZF – ABCAM PLCSell−6,183,749−1.99
≡SPLUNK INCSell−599,400−1.24
≡LQDCALL – ISHARES TRSell−750,000−1.09
≡MICROSTRATEGY INCReduce 67.28%−64,350,000−0.79
≡DENBURY INCSell−502,682−0.70
≡ALTERYX INCReduce 74.28%−1,309,200−0.66
≡XLUCALL – SELECT SECTOR SPDR TRReduce 75.00%−750,000−0.63
≡XLECALL – SELECT SECTOR SPDR TRSell−400,000−0.51
≡LPLA – LPL FINL HLDGS INCSell−134,495−0.45
≡ARAMARKSell−1,274,725−0.45
≡AVGOPUT – BROADCOM INCSell−37,500−0.44
≡WPUT – WAYFAIR INCSell−500,000−0.43
≡PDDCALL – PDD HOLDINGS INCSell−282,000−0.39
≡KWEBCALL – KRANESHARES TRSell−1,000,000−0.39
≡GOOGL – ALPHABET INCReduce 13.18%−185,000−0.38
≡APTV – APTIV PLCReduce 80.94%−250,444−0.36
≡CPRICALL – CAPRI HOLDINGS LIMITEDSell−464,300−0.35
≡TLT – ISHARES TRSell−275,000−0.35
≡FIVNPUT – FIVE9 INCSell−350,000−0.32
≡INTU – INTUITReduce 61.82%−46,000−0.31
≡DTPUT – DYNATRACE INCSell−450,000−0.30
≡CERIDIAN HCM HLDG INCSell−300,000−0.29
≡CRH – CRH PLCReduce 29.55%−610,605−0.29
≡GM – GENERAL MTRS COSell−613,100−0.29
≡ARKKCALL – ARK ETF TRSell−500,000−0.28
≡AALPUT – AMERICAN AIRLS GROUP INCSell−1,500,000−0.27
≡AMZN – AMAZON COM INCReduce 27.11%−207,100−0.27
≡MTN – VAIL RESORTS INCSell−83,000−0.26
≡FIVN – FIVE9 INCSell−285,400−0.26
≡BLCALL – BLACKLINE INCSell−320,000−0.25
≡SEPUT – SEA LTDSell−400,000−0.25
≡ARM – ARM HOLDINGS PLCSell−325,000−0.25
≡GMPUT – GENERAL MTRS COSell−500,000−0.23
≡MSTRPUT – MICROSTRATEGY INCSell−50,000−0.23
≡CBOE – CBOE GLOBAL MKTS INCReduce 32.69%−108,476−0.21
≡PDDPUT – PDD HOLDINGS INCReduce 48.10%−255,900−0.21
≡DOCN – DIGITALOCEAN HLDGS INCSell−611,138−0.21
≡KVUE – KENVUE INCReduce 78.40%−675,000−0.19
≡LITEPUT – LUMENTUM HLDGS INCSell−300,000−0.19
≡XLU – SELECT SECTOR SPDR TRSell−230,000−0.19
≡MSTRCALL – MICROSTRATEGY INCReduce 90.00%−45,000−0.19
≡RPDCALL – RAPID7 INCReduce 75.00%−300,000−0.19
≡CPRIPUT – CAPRI HOLDINGS LIMITEDSell−214,300−0.16
≡LEN – LENNAR CORPSell−100,000−0.16
≡LQD – ISHARES TRSell−110,000−0.16
≡AAPLPUT – APPLE INCReduce 21.43%−75,000−0.16
≡HCA – HCA HEALTHCARE INCSell−41,000−0.14
≡XBI – SPDR SER TRSell−137,000−0.14
≡HYG – ISHARES TRReduce 55.56%−125,000−0.13
≡CONFLUENT INCSell−300,000−0.13
≡XYZPUT – BLOCK INCSell−200,000−0.13
≡FMC – FMC CORPSell−128,862−0.12
≡KWEB – KRANESHARES TRReduce 14.28%−182,000−0.11
≡FSLY – FASTLY INCReduce 66.71%−370,689−0.11
≡AAPL – APPLE INCSell−41,233−0.10
≡WOLFSPEED INCReduce 40.00%−200,000−0.10
≡DT – DYNATRACE INCSell−149,000−0.10
≡AAL – AMERICAN AIRLS GROUP INCSell−535,389−0.10
≡INDICALL – INDIE SEMICONDUCTOR INCSell−1,000,000−0.09
≡LEGN – LEGEND BIOTECH CORPSell−90,000−0.09
≡DTE – DTE ENERGY COSell−60,000−0.08
≡AVGO – BROADCOM INCSell−7,170−0.08
≡DUK – DUKE ENERGY CORP NEWSell−66,000−0.08
≡SO – SOUTHERN COSell−90,000−0.08
≡SNAPCALL – SNAP INCReduce 16.43%−230,0000.08
≡CNM – CORE & MAIN INCSell−200,000−0.08
≡DXCM – DEXCOM INCReduce 40.54%−75,000−0.07
≡FTV – FORTIVE CORPSell−62,728−0.07
≡TRIN – TRINITY CAP INCSell−327,220−0.06
≡NCLHCALL – NORWEGIAN CRUISE LINE HLDG LReduce 60.00%−300,000−0.06
≡PYPL – PAYPAL HLDGS INCSell−75,000−0.06
≡MCK – MCKESSON CORPSell−10,000−0.06
≡FSLYCALL – FASTLY INCSell−208,900−0.06
≡INDI – INDIE SEMICONDUCTOR INCReduce 25.37%−1,400,000−0.06
≡RNR – RENAISSANCERE HLDGS LTDReduce 9.91%−11,030−0.06
≡FTRE – FORTREA HLDGS INCSell−125,000−0.05
≡VSTS – VESTIS CORPORATIONReduce 23.38%−178,240−0.05
≡CI – THE CIGNA GROUPReduce 18.18%−10,000−0.05
≡DOCNPUT – DIGITALOCEAN HLDGS INCReduce 10.00%−50,0000.05
≡CERIDIAN HCM HLDG INCSell−46,456−0.04
≡LNT – ALLIANT ENERGY CORPSell−63,000−0.04
≡ETR – ENTERGY CORP NEWSell−32,000−0.04
≡CMS – CMS ENERGY CORPSell−55,000−0.04
≡EXC – EXELON CORPSell−77,000−0.04
≡RRX – REGAL REXNORD CORPORATIONSell−20,204−0.04
≡OSK – OSHKOSH CORPSell−30,000−0.04
≡LIVENT CORPSell−140,000−0.04
≡BGC – BGC GROUP INCReduce 7.95%−200,0290.03
≡QCOM – QUALCOMM INCReduce 44.80%−24,350−0.03
≡WEC – WEC ENERGY GROUP INCSell−25,000−0.03
≡WK – WORKIVA INCSell−19,758−0.03
≡PEN – PENUMBRA INCReduce 33.33%−7,500−0.03
≡AEIS – ADVANCED ENERGY INDSSell−17,500−0.03
≡SHOCKWAVE MED INCReduce 20.00%−5,000−0.02
≡OPRA – OPERA LTDSell−125,000−0.02
≡SQUARESPACE INCSell−39,373−0.02
≡UBER – UBER TECHNOLOGIES INCReduce 21.22%−186,500−0.02
≡ENPHASE ENERGY INCReduce 50.00%−1,000,000−0.01
≡CART – MAPLEBEAR INCSell−30,000−0.01
≡KVYO – KLAVIYO INCSell−23,000−0.01
≡TGAN – TRANSPHORM INCSell−340,000−0.01
≡NTRA – NATERA INCReduce 16.67%−30,0000.01
≡GT – GOODYEAR TIRE & RUBR COSell−52,128−0.01
≡UCALL – UNITY SOFTWARE INCReduce 14.29%−100,0000.01
≡LYFTPUT – LYFT INCReduce 16.67%−100,0000.01
≡RAYZEBIO INCSell−20,000−0.01
≡LYFT – LYFT INCSell−13,914−0.00
≡NMRA – NEUMORA THERAPEUTICS INC.Sell−10,000−0.00
≡CPRI – CAPRI HOLDINGS LIMITEDSell−20.00
−1.55
≡SPLUNK INCReduce 64.41%−90,500,000−1.23
≡RIVN – RIVIAN AUTOMOTIVE INCSell−4,187,680−1.09
≡IVERIC BIO INCSell−1,700,001−1.04
≡SE – SEA LTDReduce 37.09%−47,000,000−0.93
≡HYGPUT – ISHARES TRSell−750,000−0.88
≡ARMK – ARAMARKSell−1,224,725−0.82
≡IWMCALL – ISHARES TRSell−250,000−0.73
≡DISCOVER FINL SVCSSell−400,000−0.73
≡AFFIRM HLDGS INCSell−61,500,000−0.71
≡PDDCALL – PDD HOLDINGS INCReduce 70.39%−670,400−0.63
≡SNAP INCReduce 43.31%−36,813,000−0.63
≡CERIDIAN HCM HLDG INCReduce 81.49%−44,025,000−0.62
≡DIGITALOCEAN HLDGS INCReduce 10.48%−23,000,000−0.56
≡FIVNCALL – FIVE9 INCSell−400,000−0.51
≡FOCUS FINL PARTNERS INCSell−558,461−0.46
≡MDBPUT – MONGODB INCSell−70,000−0.45
≡CE – CELANESE CORP DELSell−246,881−0.45
≡AMDPUT – ADVANCED MICRO DEVICES INCSell−250,000−0.44
≡SNAP INCReduce 15.64%−22,750,000−0.42
≡VMC – VULCAN MATLS COSell−118,798−0.42
≡ARKKCALL – ARK ETF TRReduce 50.00%−500,000−0.41
≡LUMENTUM HLDGS INCReduce 24.01%−21,800,000−0.40
≡OKTACALL – OKTA INCReduce 44.44%−400,000−0.40
≡NCL CORP LTDReduce 16.49%−8,000,000−0.37
≡ALTERYX INCSell−27,000,000−0.36
≡ALTERYX INCSell−500,000−0.35
≡FIVNPUT – FIVE9 INCReduce 30.00%−150,000−0.32
≡FIVE9 INCReduce 65.49%−18,980,000−0.30
≡MSTRPUT – MICROSTRATEGY INCReduce 50.00%−50,000−0.30
≡INTERPUBLIC GROUP COS INCSell−500,000−0.30
≡UNITY SOFTWARE INCReduce 15.35%−15,500,000−0.30
≡CONFLUENT INCReduce 44.44%−400,000−0.29
≡RNGCALL – RINGCENTRAL INCSell−500,000−0.26
≡NIO INCReduce 69.09%−17,500,000−0.23
≡RNR – RENAISSANCERE HLDGS LTDReduce 40.37%−75,348−0.23
≡WOLFSPEED INCSell−10,000,000−0.21
≡RILYPUT – B. RILEY FINANCIAL INCReduce 29.21%−195,900−0.20
≡ZILLOW GROUP INCSell−10,000,000−0.19
≡BGC PARTNERS INCSell−2,717,292−0.19
≡PELOTON INTERACTIVE INCReduce 5.80%−6,000,000−0.18
≡BABA – ALIBABA GROUP HLDG LTDReduce 77.14%−135,000−0.18
≡LITECALL – LUMENTUM HLDGS INCSell−200,000−0.18
≡SPLUNK INCReduce 7.78%−50,6000.17
≡PIONEER NAT RES COSell−50,000−0.16
≡KRECALL – SPDR SER TRSell−250,000−0.16
≡DISH NETWORK CORPORATIONSell−1,500,000−0.15
≡IVERIC BIO INCSell−250,000−0.15
≡BLOCK INCReduce 7.25%−5,000,000−0.14
≡TMUS – T-MOBILE US INCReduce 67.05%−58,000−0.13
≡WOLFSPEED INCReduce 50.00%−100,000−0.12
≡FTV – FORTIVE CORPReduce 60.36%−95,507−0.12
≡KRE – SPDR SER TRSell−179,200−0.11
≡INTU – INTUITReduce 18.60%−17,000−0.11
≡FSLY – FASTLY INCReduce 44.29%−441,851−0.09
≡TSEMPUT – TOWER SEMICONDUCTOR LTDSell−150,000−0.09
≡APTV – APTIV PLCReduce 5.18%−16,908−0.09
≡CORSAIR PARTNERING CORPSell−500,054−0.08
≡MAGELLAN MIDSTREAM PRTNRS LPSell−81,700−0.08
≡SMTCPUT – SEMTECH CORPSell−200,000−0.08
≡ARES – ARES MANAGEMENT CORPORATIONSell−52,100−0.08
≡OKTA – OKTA INCSell−71,049−0.08
≡RTXCALL – RAYTHEON TECHNOLOGIES CORPSell−47,000−0.07
≡MBLY – MOBILEYE GLOBAL INCSell−119,429−0.07
≡NVDA – NVIDIA CORPORATIONSell−10,000−0.07
≡DIS – DISNEY WALT COSell−46,400−0.06
≡TEAM – ATLASSIAN CORPORATIONReduce 62.93%−25,000−0.06
≡MSFT – MICROSOFT CORPSell−10,001−0.05
≡VFH – VANGUARD WORLD FDSReduce 12.05%−23,912−0.05
≡QCOM – QUALCOMM INCReduce 26.90%−20,000−0.05
≡SKINCALL – THE BEAUTY HEALTH COMPANYSell−400,000−0.05
≡DDDCALL – 3-D SYS CORP DELSell−300,000−0.05
≡RKT – ROCKET COS INCSell−314,597−0.04
≡PROTERRA INCSell−2,315,201−0.04
≡BFH – BREAD FINANCIAL HOLDINGS INCSell−86,500−0.04
≡SVV – SAVERS VALUE VLG INCSell−100,000−0.04
≡AME – AMETEK INCReduce 16.38%−7,719−0.04
≡RRX – REGAL REXNORD CORPORATIONReduce 36.88%−11,805−0.04
≡IBB – ISHARES TRSell−15,800−0.03
≡GOOS – CANADA GOOSE HLDGS INCSell−100,000−0.03
≡FIGS – FIGS INCSell−200,000−0.03
≡RPD – RAPID7 INCSell−33,804−0.02
≡TSEM – TOWER SEMICONDUCTOR LTDSell−31,801−0.02
≡DISH NETWORK CORPORATIONReduce 7.14%−50,000−0.02
≡MDB – MONGODB INCSell−2,500−0.02
≡IBN – ICICI BANK LIMITEDSell−43,063−0.02
≡HDB – HDFC BANK LTDSell−11,818−0.01
≡TGAN – TRANSPHORM INCReduce 20.93%−90,000−0.01
≡ITUB – ITAU UNIBANCO HLDG S ASell−120,348−0.01
≡AXIAY – CENTRAIS ELETRICAS BRASILEIRSell−57,285−0.01
≡XLF – SELECT SECTOR SPDR TRSell−12,270−0.01
≡INFY – INFOSYS LTDSell−25,245−0.01
≡AMYRIS INCSell−2,000,000−0.01
≡BLUE APRON HLDGS INCSell−24,999−0.00