Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | New | FEDEX CORP | $496,611,349 | – | 1,874,571 | – | 17.34% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $225,800,211 | – | 2,893,020 | – | 7.88% | – |
| IP | New | INTERNATIONAL PAPER CO | $144,508,504 | – | 4,074,105 | – | 5.04% | – |
| NEE | New | NEXTERA ENERGY INC | $141,816,984 | – | 2,475,423 | – | 4.95% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $141,407,409 | – | 3,792,100 | – | 4.94% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $122,962,706 | – | 2,224,764 | – | 4.29% | – |
| TMUS | Buy | T-MOBILE US INCcall | $121,954,051 | -2.3% | 3,490,824 | +10018.3% | 4.26% | -47.8% |
| LMT | New | LOCKHEED MARTIN CORP | $95,621,800 | – | 233,817 | – | 3.34% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $82,404,902 | – | 1,419,795 | – | 2.88% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $70,945,964 | – | 277,849 | – | 2.48% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $64,328,045 | -93.3% | 150,482 | -93.0% | 2.25% | -96.4% |
| BHC | New | BAUSCH HEALTH COS INC | $57,540,000 | – | 7,000,000 | – | 2.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $35,207,064 | – | 202,200 | – | 1.23% | – |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $31,580,163 | +660.6% | 150,482 | +9346.5% | 1.10% | +307.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $29,812,726 | – | 245,939 | – | 1.04% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $29,617,896 | -26.1% | 206,800 | -13.8% | 1.03% | -60.5% |
| GVA | Sell | GRANITE CONSTR INC | $29,326,879 | -9.9% | 771,354 | -5.8% | 1.02% | -51.9% |
| MSFT | New | MICROSOFT CORP | $28,868,075 | – | 91,427 | – | 1.01% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $27,736,528 | – | 527,511 | – | 0.97% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $25,568,866 | – | 195,391 | – | 0.89% | – |
| JPM | New | JPMORGAN CHASE & CO | $24,662,101 | – | 170,060 | – | 0.86% | – |
| MS | New | MORGAN STANLEY | $22,007,615 | – | 269,470 | – | 0.77% | – |
| BSY | Buy | BENTLEY SYS INC | $21,803,749 | +5.8% | 434,684 | +14.4% | 0.76% | -43.5% |
| CSCO | New | CISCO SYS INC | $19,297,152 | – | 358,950 | – | 0.67% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $19,231,643 | -35.9% | 150,482 | +285.2% | 0.67% | -65.8% |
| BSX | New | BOSTON SCIENTIFIC CORP | $19,150,349 | – | 362,696 | – | 0.67% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $18,780,983 | – | 277,251 | – | 0.66% | – |
| BAC | New | BANK AMERICA CORP | $17,751,494 | – | 648,338 | – | 0.62% | – |
| LEA | New | LEAR CORP | $17,357,965 | – | 129,344 | – | 0.61% | – |
| CG | New | CARLYLE GROUP INC | $16,678,148 | – | 552,989 | – | 0.58% | – |
| INTC | New | INTEL CORP | $16,640,635 | – | 468,091 | – | 0.58% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $15,381,727 | +5.9% | 402,663 | -0.0% | 0.54% | -43.4% |
| RTX | New | RTX CORPORATION | $14,768,748 | – | 205,207 | – | 0.52% | – |
| WFC | New | WELLS FARGO CO NEW | $13,441,469 | – | 328,964 | – | 0.47% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $13,414,632 | – | 191,802 | – | 0.47% | – |
| AAPL | New | APPLE INC | $13,352,668 | – | 77,990 | – | 0.47% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $13,320,696 | – | 160,413 | – | 0.46% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $13,305,459 | – | 30,984 | – | 0.46% | – |
| CRM | New | SALESFORCE INC | $12,812,249 | – | 63,183 | – | 0.45% | – |
| AMZN | New | AMAZON COM INC | $12,751,280 | – | 100,309 | – | 0.44% | – |
| NOW | New | SERVICENOW INC | $12,482,695 | – | 22,332 | – | 0.44% | – |
| ABNB | Buy | AIRBNB INC | $12,326,946 | +41.8% | 89,840 | +32.4% | 0.43% | -24.3% |
| RPD | New | RAPID7 INC | $10,966,095 | – | 239,539 | – | 0.38% | – |
| MDT | New | MEDTRONIC PLC | $10,872,450 | – | 138,750 | – | 0.38% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $10,849,543 | – | 66,184 | – | 0.38% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $10,410,738 | +18.0% | 704,857 | +3.2% | 0.36% | -37.0% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $10,359,351 | +1459.1% | 302,905 | +1331.0% | 0.36% | +741.9% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $10,216,958 | – | 481,932 | – | 0.36% | – |
| AER | New | AERCAP HOLDINGS NV | $10,164,447 | – | 162,190 | – | 0.36% | – |
| ABC | New | CENCORA INCput | $10,147,640 | – | 1,621,097 | – | 0.35% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $9,302,044 | – | 209,789 | – | 0.32% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $9,167,050 | – | 139,000 | – | 0.32% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $8,395,361 | -27.5% | 69,874 | +1.0% | 0.29% | -61.3% |
| Sell | PERMIAN RESOURCES CORP | $8,406,028 | -3.5% | 602,151 | -24.3% | 0.29% | -48.5% | |
| FISV | New | FISERV INC | $7,805,536 | – | 69,100 | – | 0.27% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $7,771,453 | – | 46,430 | – | 0.27% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $7,489,201 | – | 107,111 | – | 0.26% | – |
| IMAX | New | IMAX CORP | $7,117,971 | – | 368,425 | – | 0.25% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $6,618,030 | – | 87,749 | – | 0.23% | – |
| ANTM | New | ELEVANCE HEALTH INC | $6,407,205 | – | 14,715 | – | 0.22% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $6,390,906 | – | 39,700 | – | 0.22% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,628,273 | – | 11,163 | – | 0.20% | – |
| QCOM | New | QUALCOMM INC | $5,372,083 | – | 48,371 | – | 0.19% | – |
| BE | Buy | BLOOM ENERGY CORP | $5,288,764 | -9.1% | 398,851 | +12.0% | 0.18% | -51.3% |
| UNIT | Buy | UNITI GROUP INC | $5,305,101 | +25.4% | 1,123,962 | +22.8% | 0.18% | -33.0% |
| NET | Sell | CLOUDFLARE INC | $4,672,840 | -4.2% | 74,125 | -0.7% | 0.16% | -48.9% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $4,503,947 | -52.7% | 563,698 | -50.6% | 0.16% | -74.8% |
| XOM | New | EXXON MOBIL CORP | $3,559,970 | – | 30,277 | – | 0.12% | – |
| ABBV | New | ABBVIE INC | $3,454,764 | – | 23,177 | – | 0.12% | – |
| AFL | New | AFLAC INC | $3,382,066 | – | 44,066 | – | 0.12% | – |
| CB | New | CHUBB LIMITED | $3,326,300 | – | 15,978 | – | 0.12% | – |
| CVX | New | CHEVRON CORP NEW | $3,330,582 | – | 19,752 | – | 0.12% | – |
| CAT | New | CATERPILLAR INC | $3,292,653 | – | 12,061 | – | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,254,807 | – | 13,529 | – | 0.11% | – |
| WMT | New | WALMART INC | $3,269,129 | – | 20,441 | – | 0.11% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,252,457 | – | 14,719 | – | 0.11% | – |
| EMR | New | EMERSON ELEC CO | $3,269,570 | – | 33,857 | – | 0.11% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,262,256 | – | 23,252 | – | 0.11% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $3,242,940 | – | 8,643 | – | 0.11% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,222,047 | – | 22,090 | – | 0.11% | – |
| CINF | New | CINCINNATI FINL CORP | $3,212,111 | – | 31,402 | – | 0.11% | – |
| COIN | Buy | COINBASE GLOBAL INC | $3,175,734 | +62.6% | 42,298 | +54.9% | 0.11% | -13.3% |
| HRL | New | HORMEL FOODS CORP | $3,165,959 | – | 83,249 | – | 0.11% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $3,170,453 | – | 30,820 | – | 0.11% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $3,153,631 | – | 6,512 | – | 0.11% | – |
| BRO | New | BROWN & BROWN INC | $3,164,590 | – | 45,312 | – | 0.11% | – |
| New | LINDE PLC | $3,087,154 | – | 8,291 | – | 0.11% | – | |
| SHW | New | SHERWIN WILLIAMS CO | $3,063,916 | – | 12,013 | – | 0.11% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $3,056,044 | – | 33,352 | – | 0.11% | – |
| PNR | New | PENTAIR PLC | $3,060,927 | – | 47,273 | – | 0.11% | – |
| APD | New | AIR PRODS & CHEMS INC | $3,024,161 | – | 10,671 | – | 0.11% | – |
| CAH | New | CARDINAL HEALTH INC | $3,027,500 | – | 34,871 | – | 0.11% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,014,993 | – | 42,399 | – | 0.10% | – |
| GPC | New | GENUINE PARTS CO | $3,007,147 | – | 20,828 | – | 0.10% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $3,002,045 | – | 26,189 | – | 0.10% | – |
| ED | New | CONSOLIDATED EDISON INC | $3,008,518 | – | 35,175 | – | 0.10% | – |
| KO | New | COCA COLA CO | $2,985,805 | – | 53,337 | – | 0.10% | – |
| BDX | New | BECTON DICKINSON & CO | $2,980,592 | – | 11,529 | – | 0.10% | – |
| KMB | New | KIMBERLY-CLARK CORP | $2,969,285 | – | 24,570 | – | 0.10% | – |
| MMM | New | 3M CO | $2,956,052 | – | 31,575 | – | 0.10% | – |
| NUE | New | NUCOR CORP | $2,948,448 | – | 18,858 | – | 0.10% | – |
| CTAS | New | CINTAS CORP | $2,954,363 | – | 6,142 | – | 0.10% | – |
| DOV | New | DOVER CORP | $2,911,574 | – | 20,870 | – | 0.10% | – |
| AMCR | New | AMCOR PLCord | $2,935,432 | – | 320,462 | – | 0.10% | – |
| PEP | New | PEPSICO INC | $2,913,351 | – | 17,194 | – | 0.10% | – |
| GWW | New | GRAINGER W W INC | $2,886,356 | – | 4,172 | – | 0.10% | – |
| LOW | New | LOWES COS INC | $2,901,239 | – | 13,959 | – | 0.10% | – |
| ECL | New | ECOLAB INC | $2,893,183 | – | 17,079 | – | 0.10% | – |
| MCD | New | MCDONALDS CORP | $2,887,302 | – | 10,960 | – | 0.10% | – |
| SYY | New | SYSCO CORP | $2,864,258 | – | 43,365 | – | 0.10% | – |
| PPG | New | PPG INDS INC | $2,867,801 | – | 22,094 | – | 0.10% | – |
| NDSN | New | NORDSON CORP | $2,867,735 | – | 12,850 | – | 0.10% | – |
| ESS | New | ESSEX PPTY TR INC | $2,847,945 | – | 13,428 | – | 0.10% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,829,589 | – | 12,286 | – | 0.10% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $2,817,777 | – | 31,091 | – | 0.10% | – | |
| SPGI | New | S&P GLOBAL INC | $2,793,194 | – | 7,644 | – | 0.10% | – |
| ATO | New | ATMOS ENERGY CORP | $2,798,247 | – | 26,416 | – | 0.10% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,813,662 | – | 26,830 | – | 0.10% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $2,812,575 | – | 32,655 | – | 0.10% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,793,065 | – | 17,933 | – | 0.10% | – |
| AOS | New | SMITH A O CORP | $2,766,020 | – | 41,827 | – | 0.10% | – |
| MKC | New | MCCORMICK & CO INC | $2,788,922 | – | 36,871 | – | 0.10% | – |
| CLX | New | CLOROX CO DEL | $2,791,709 | – | 21,301 | – | 0.10% | – |
| ABT | New | ABBOTT LABS | $2,775,043 | – | 28,653 | – | 0.10% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $2,744,239 | -42.0% | 262,105 | +1.5% | 0.10% | -68.9% |
| BFB | New | BROWN FORMAN CORPcl b | $2,757,351 | – | 47,796 | – | 0.10% | – |
| BEN | New | FRANKLIN RESOURCES INC | $2,744,062 | – | 111,638 | – | 0.10% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,729,890 | – | 32,662 | – | 0.10% | – |
| SJM | New | SMUCKER J M CO | $2,710,780 | – | 22,055 | – | 0.10% | – |
| TGT | New | TARGET CORP | $2,670,266 | – | 24,150 | – | 0.09% | – |
| BIO | New | BIO RAD LABS INCcl a | $2,604,139 | – | 7,265 | – | 0.09% | – |
| O | New | REALTY INCOME CORP | $2,592,685 | – | 51,916 | – | 0.09% | – |
| ALB | New | ALBEMARLE CORP | $2,590,899 | – | 15,237 | – | 0.09% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $2,422,560 | – | 98,000 | – | 0.08% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,442,464 | – | 109,823 | – | 0.08% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $2,123,629 | +42.8% | 80,532 | -6.8% | 0.07% | -23.7% |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,942,499 | – | 112,936 | – | 0.07% | – |
| STEM | Sell | STEM INC | $1,769,734 | -29.6% | 417,390 | -5.1% | 0.06% | -62.2% |
| EB | New | EVENTBRITE INC | $1,705,839 | – | 173,006 | – | 0.06% | – |
| NNBR | New | NN INC | $1,674,000 | – | 900,000 | – | 0.06% | – |
| ET | New | ENERGY TRANSFER L P | $1,463,020 | – | 104,278 | – | 0.05% | – |
| MPLX | New | MPLX LP | $1,370,156 | – | 38,520 | – | 0.05% | – |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $1,339,396 | -58.3% | 222,491 | -42.1% | 0.05% | -77.6% |
| TALO | New | TALOS ENERGY INC | $1,295,571 | – | 78,806 | – | 0.04% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $1,056,780 | -57.9% | 587,100 | -9.3% | 0.04% | -77.4% |
| BBY | New | BEST BUY INC | $980,916 | – | 14,120 | – | 0.03% | – |
| KHC | New | KRAFT HEINZ CO | $975,560 | – | 29,000 | – | 0.03% | – |
| UPWK | Sell | UPWORK INC | $970,632 | +7.8% | 85,443 | -11.4% | 0.03% | -42.4% |
| KOS | New | KOSMOS ENERGY LTD | $941,829 | – | 115,138 | – | 0.03% | – |
| EFA | New | ISHARES TRmsci eafe etf | $813,256 | – | 11,800 | – | 0.03% | – |
| GNRC | New | GENERAC HLDGS INC | $708,785 | – | 6,505 | – | 0.02% | – |
| SNAP | Sell | SNAP INCcl a | $556,376 | -39.7% | 62,444 | -19.9% | 0.02% | -68.3% |
| EEM | New | ISHARES TRmsci emg mkt etf | $530,617 | – | 13,982 | – | 0.02% | – |
| GRPN | Buy | GROUPON INC | $459,600 | +409.7% | 30,000 | +96.6% | 0.02% | +166.7% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $390,832 | +28.4% | 39,598 | +29.4% | 0.01% | -30.0% |
| DUNE | New | DUNE ACQUISITION CORP | $322,880 | – | 32,000 | – | 0.01% | – |
| BYND | New | BEYOND MEAT INC | $286,753 | – | 29,808 | – | 0.01% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $225,352 | – | 629 | – | 0.01% | – |
| FSR | Buy | FISKER INC | $192,613 | +5620.6% | 30,002 | +4925.5% | 0.01% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INCcall | $44,790 | – | 155,000 | – | 0.00% | – |
| FSR | Buy | FISKER INCcall | $20,124 | -90.3% | 30,002 | +500.0% | 0.00% | -92.9% |
| LMT | New | LOCKHEED MARTIN CORPcall | $1,502 | – | 233,817 | – | 0.00% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -425 | – | 0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCcall | $0 | – | -2,500 | – | -0.00% | – |
| VERI | Exit | VERITONE INC | $0 | – | -21,870 | – | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -2,957 | – | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INCput | $0 | – | -21,935 | – | -0.05% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -43,131 | – | -0.14% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -37,036 | – | -0.20% | – |
| DOCU | Exit | DOCUSIGN INCput | $0 | – | -425 | – | -0.61% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -1,743,713 | – | -8.14% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $954,550,286 | – | 2,153,380 | – | 62.37% | – |
| TMUS | New | T-MOBILE US INCcall | $124,857,139 | – | 34,500 | – | 8.16% | – |
| DD | New | DUPONT DE NEMOURS INC | $124,570,857 | – | 1,743,713 | – | 8.14% | – |
| BLL | New | BALL CORP | $68,109,309 | – | 1,170,062 | – | 4.45% | – |
| DRI | New | DARDEN RESTAURANTS INC | $40,065,784 | – | 239,800 | – | 2.62% | – |
| GVA | New | GRANITE CONSTR INC | $32,558,737 | – | 818,470 | – | 2.13% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $30,017,264 | – | 39,068 | – | 1.96% | – |
| BSY | New | BENTLEY SYS INC | $20,609,244 | – | 380,034 | – | 1.35% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $14,528,383 | – | 402,783 | – | 0.95% | – |
| ENPH | New | ENPHASE ENERGY INC | $11,585,262 | – | 69,174 | – | 0.76% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $10,095,000 | – | 300,000 | – | 0.66% | – | |
| SOFI | New | SOFI TECHNOLOGIES INC | $9,524,263 | – | 1,141,998 | – | 0.62% | – |
| DOCU | New | DOCUSIGN INCput | $9,303,675 | – | 425 | – | 0.61% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $8,820,574 | – | 682,707 | – | 0.58% | – |
| New | PERMIAN RESOURCES CORP | $8,712,663 | – | 794,951 | – | 0.57% | – | |
| ABNB | New | AIRBNB INC | $8,694,374 | – | 67,840 | – | 0.57% | – |
| VRNT | New | VERINT SYS INC | $6,233,738 | – | 177,802 | – | 0.41% | – |
| BE | New | BLOOM ENERGY CORP | $5,820,371 | – | 355,986 | – | 0.38% | – |
| NET | New | CLOUDFLARE INC | $4,878,236 | – | 74,625 | – | 0.32% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $4,728,649 | – | 258,255 | – | 0.31% | – |
| UNIT | New | UNITI GROUP INC | $4,229,434 | – | 915,462 | – | 0.28% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $4,151,871 | – | 1,593 | – | 0.27% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $3,214,005 | – | 383,991 | – | 0.21% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,086,951 | – | 37,036 | – | 0.20% | – |
| STEM | New | STEM INC | $2,515,599 | – | 439,790 | – | 0.16% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $2,512,688 | – | 647,600 | – | 0.16% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $2,447,250 | – | 75,000 | – | 0.16% | – | |
| DOCU | New | DOCUSIGN INC | $2,203,563 | – | 43,131 | – | 0.14% | – |
| COIN | New | COINBASE GLOBAL INC | $1,953,172 | – | 27,298 | – | 0.13% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $1,486,906 | – | 86,448 | – | 0.10% | – |
| SNAP | New | SNAP INCcl a | $922,857 | – | 77,944 | – | 0.06% | – |
| UPWK | New | UPWORK INC | $900,778 | – | 96,443 | – | 0.06% | – |
| DD | New | DUPONT DE NEMOURS INCput | $764,437 | – | 21,935 | – | 0.05% | – |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $664,432 | – | 21,167 | – | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INCcall | $496,806 | – | 2,957 | – | 0.03% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $304,450 | – | 30,598 | – | 0.02% | – |
| FSR | New | FISKER INCcall | $207,400 | – | 5,000 | – | 0.01% | – |
| GRPN | New | GROUPON INC | $90,169 | – | 15,257 | – | 0.01% | – |
| VERI | New | VERITONE INC | $85,730 | – | 21,870 | – | 0.01% | – |
| SOFI | New | SOFI TECHNOLOGIES INCcall | $38,375 | – | 2,500 | – | 0.00% | – |
| DOCU | New | DOCUSIGN INCcall | $204 | – | 425 | – | 0.00% | – |
| FSR | New | FISKER INC | $3,367 | – | 597 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EB | Exit | EVENTBRITE INCcall | $0 | – | -111,506 | – | 0.00% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -44,301 | – | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -4,042,916 | – | -0.00% | – |
| VERI | Exit | VERITONE INC | $0 | – | -76,070 | – | -0.02% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -65,517 | – | -0.02% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -111,506 | – | -0.03% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -77,844 | – | -0.03% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -84,598 | – | -0.04% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -59,498 | – | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -3,380,100 | – | -0.06% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -175,467 | – | -0.09% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -44,301 | – | -0.10% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -194,943 | – | -0.12% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -41,598 | – | -0.12% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -715,885 | – | -0.15% | – |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -400,000 | – | -0.17% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -296,625 | – | -0.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -148,800 | – | -0.18% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -407,507 | – | -0.19% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -58,818 | – | -0.20% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -70,603 | – | -0.20% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -481,624 | – | -0.20% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -694,700 | – | -0.21% | – | |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -679,939 | – | -0.22% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -43,776 | – | -0.22% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -45,000 | – | -0.22% | – |
| Exit | 10X CAP VENTURE ACQSTN CORP | $0 | – | -578,653 | – | -0.25% | – | |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -163,010 | – | -0.27% | – |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -616,088 | – | -0.27% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -279,443 | – | -0.27% | – |
| Exit | AXIOS SUSTAINABLE GRW ACQ CO | $0 | – | -617,743 | – | -0.27% | – | |
| VRNT | Exit | VERINT SYS INC | $0 | – | -186,302 | – | -0.27% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.put | $0 | – | -4,042,916 | – | -0.28% | – |
| AEAC | Exit | AUTHENTIC EQUITY ACQUISTN CO | $0 | – | -667,325 | – | -0.29% | – |
| Exit | PERCEPTION CAPITAL CORP IIclass a ord | $0 | – | -657,647 | – | -0.29% | – | |
| AVLR | Exit | AVALARA INC | $0 | – | -74,942 | – | -0.30% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -590,391 | – | -0.30% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -83,307 | – | -0.32% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -75,255 | – | -0.32% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -130,825 | – | -0.32% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -1,487,798 | – | -0.32% | – |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -728,279 | – | -0.32% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -95,254 | – | -0.33% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -821,597 | – | -0.36% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -78,540 | – | -0.36% | – |
| EQT | Exit | EQT CORP | $0 | – | -204,363 | – | -0.36% | – |
| Exit | SANABY HEALTH ACQUISITION CO | $0 | – | -840,407 | – | -0.37% | – | |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -869,626 | – | -0.37% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -205,439 | – | -0.39% | – |
| Exit | DIRECT SELLING ACQUISITIN CO | $0 | – | -875,862 | – | -0.39% | – | |
| Exit | SIERRA LAKE ACQUISITION CORP | $0 | – | -899,158 | – | -0.40% | – | |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -909,794 | – | -0.40% | – |
| DOCU | Exit | DOCUSIGN INCput | $0 | – | -44,301 | – | -0.40% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -308,434 | – | -0.41% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -143,234 | – | -0.46% | – |
| DISA | Exit | DISRUPTIVE ACQUISITION CORP | $0 | – | -1,066,917 | – | -0.46% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -1,086,725 | – | -0.47% | – |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -1,091,196 | – | -0.48% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -1,110,175 | – | -0.48% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -1,100,302 | – | -0.48% | – |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -1,106,574 | – | -0.48% | – |
| Exit | 10X CAPITAL VENTURE ACQ III | $0 | – | -1,106,692 | – | -0.49% | – | |
| CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -1,145,239 | – | -0.50% | – |
| Exit | BURTECH ACQUISITION CORP | $0 | – | -1,142,095 | – | -0.50% | – | |
| HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -1,158,495 | – | -0.50% | – |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -1,167,349 | – | -0.51% | – |
| NOAC | Exit | NATURAL ORDER ACQUISITION CO | $0 | – | -1,166,366 | – | -0.51% | – |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -1,187,469 | – | -0.51% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -1,204,900 | – | -0.52% | – |
| PCPC | Exit | PERIPHAS CAPITAL PARTNERING | $0 | – | -485,550 | – | -0.53% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -300,000 | – | -0.54% | – |
| LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -1,241,420 | – | -0.54% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -1,251,151 | – | -0.54% | – |
| Exit | BATTERY FUTURE ACQUISITION C | $0 | – | -1,250,000 | – | -0.55% | – | |
| Exit | MARBLEGATE ACQUISITION CORP | $0 | – | -1,278,978 | – | -0.56% | – | |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -1,281,069 | – | -0.56% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -415,625 | – | -0.57% | – |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -1,317,609 | – | -0.57% | – |
| Exit | POST HOLDINGS PARTNERING COR | $0 | – | -1,400,000 | – | -0.60% | – | |
| Exit | LOGISTICS INNOVTN TECHNLGS C | $0 | – | -1,400,000 | – | -0.60% | – | |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -358,718 | – | -0.62% | – |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -1,439,800 | – | -0.63% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -1,459,666 | – | -0.64% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -1,525,990 | – | -0.66% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -1,511,581 | – | -0.66% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -1,514,688 | – | -0.66% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -1,521,605 | – | -0.66% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -128,473 | – | -0.68% | – |
| LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -1,580,295 | – | -0.68% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -1,629,969 | – | -0.70% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -1,639,700 | – | -0.72% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -390,600 | – | -0.73% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -1,736,014 | – | -0.76% | – |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -1,742,174 | – | -0.76% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -1,765,702 | – | -0.76% | – | |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -255,749 | – | -0.76% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -1,891,831 | – | -0.82% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -395,465 | – | -0.85% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -2,059,640 | – | -0.90% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -2,112,969 | – | -0.92% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -87,126 | – | -1.06% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -2,443,831 | – | -1.07% | – |
| CONX | Exit | CONX CORP | $0 | – | -2,449,592 | – | -1.07% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -2,476,043 | – | -1.08% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -239,800 | – | -1.33% | – |
| BLL | Exit | BALL CORP | $0 | – | -780,062 | – | -1.65% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -276,049 | – | -1.84% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -538,896 | – | -1.91% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -4,841,533 | – | -2.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -148,800 | – | -2.33% | – |
| PPL | Exit | PPL CORP | $0 | – | -2,280,000 | – | -2.53% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -148,800 | – | -3.36% | – |
| VST | Exit | VISTRA CORP | $0 | – | -7,608,996 | – | -7.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -5,469,405 | – | -7.60% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -4,042,916 | – | -10.82% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,380,100 | – | -12.94% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $295,117,000 | +152.4% | 3,380,100 | +147.6% | 12.94% | +50.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $246,739,000 | +14569.4% | 4,042,916 | +13857.5% | 10.82% | +8625.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $173,380,000 | -26.1% | 5,469,405 | -2.5% | 7.60% | -56.0% |
| VST | Sell | VISTRA CORP | $159,789,000 | -8.9% | 7,608,996 | -0.9% | 7.01% | -45.8% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $76,505,000 | +60.3% | 148,800 | +3455.6% | 3.36% | -4.7% |
| PPL | New | PPL CORP | $57,798,000 | – | 2,280,000 | – | 2.53% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $53,148,000 | +3265.9% | 148,800 | +3455.6% | 2.33% | +1909.5% |
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $47,495,000 | +233.6% | 4,841,533 | +231.6% | 2.08% | +98.4% |
| PSX | New | PHILLIPS 66 | $43,500,000 | – | 538,896 | – | 1.91% | – |
| WDAY | New | WORKDAY INCcl a | $42,020,000 | – | 276,049 | – | 1.84% | – |
| BLL | Buy | BALL CORP | $37,693,000 | +20.8% | 780,062 | +71.9% | 1.65% | -28.2% |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $24,612,000 | – | 2,476,043 | – | 1.08% | – |
| CONX | New | CONX CORP | $24,484,000 | – | 2,449,592 | – | 1.07% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $24,438,000 | – | 2,443,831 | – | 1.07% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $24,175,000 | +21.3% | 87,126 | -14.6% | 1.06% | -27.8% |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $21,098,000 | – | 2,112,969 | – | 0.92% | – |
| AAC | Buy | ARES ACQUISITION CORPORATION | $20,452,000 | +164.3% | 2,059,640 | +161.7% | 0.90% | +57.4% |
| VAL | New | VALARIS LIMITEDcl a | $19,354,000 | – | 395,465 | – | 0.85% | – |
| HERA | New | FTAC HERA ACQUISITION CORP | $18,776,000 | – | 1,891,831 | – | 0.82% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $17,417,000 | +189.5% | 255,749 | +35.8% | 0.76% | +72.1% |
| New | ELLIOTT OPPORTUNITY II CORP | $17,375,000 | – | 1,765,702 | – | 0.76% | – | |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $17,335,000 | – | 1,742,174 | – | 0.76% | – |
| RMGC | New | RMG ACQUISITION CORP III | $17,256,000 | – | 1,736,014 | – | 0.76% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $16,620,000 | -6.2% | 390,600 | -0.2% | 0.73% | -44.2% |
| SVFA | New | SVF INVESTMENT CORP | $16,331,000 | – | 1,639,700 | – | 0.72% | – |
| HIII | New | HUDSON EXECUTIVE INVES III | $16,047,000 | – | 1,629,969 | – | 0.70% | – |
| LCA | New | LANDCADIA HOLDINGS IV INC | $15,518,000 | – | 1,580,295 | – | 0.68% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $15,476,000 | – | 128,473 | – | 0.68% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $15,079,000 | – | 1,521,605 | – | 0.66% | – |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $15,071,000 | – | 1,514,688 | – | 0.66% | – |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $14,995,000 | – | 1,511,581 | – | 0.66% | – |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $14,970,000 | – | 1,525,990 | – | 0.66% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $14,648,000 | – | 1,459,666 | – | 0.64% | – |
| ROSS | New | ROSS ACQUISITION CORP II | $14,269,000 | – | 1,439,800 | – | 0.63% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $14,184,000 | – | 358,718 | – | 0.62% | – |
| New | LOGISTICS INNOVTN TECHNLGS C | $13,678,000 | – | 1,400,000 | – | 0.60% | – | |
| New | POST HOLDINGS PARTNERING COR | $13,566,000 | – | 1,400,000 | – | 0.60% | – | |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $13,084,000 | – | 1,317,609 | – | 0.57% | – |
| NTCT | New | NETSCOUT SYS INC | $13,017,000 | – | 415,625 | – | 0.57% | – |
| HHLA | New | HH&L ACQUISITION CO | $12,734,000 | – | 1,281,069 | – | 0.56% | – |
| New | BATTERY FUTURE ACQUISITION C | $12,611,000 | – | 1,250,000 | – | 0.55% | – | |
| LUXA | New | LUX HEALTH TECH ACQUISITION | $12,433,000 | – | 1,241,420 | – | 0.54% | – |
| PCPC | New | PERIPHAS CAPITAL PARTNERING | $12,017,000 | – | 485,550 | – | 0.53% | – |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $11,971,000 | – | 1,204,900 | – | 0.52% | – |
| FSNB | New | FUSION ACQUISITION CORP II | $11,685,000 | – | 1,187,469 | – | 0.51% | – |
| NOAC | New | NATURAL ORDER ACQUISITION CO | $11,640,000 | – | 1,166,366 | – | 0.51% | – |
| TMKR | New | TASTEMAKER ACQUISITION CORP | $11,638,000 | – | 1,167,349 | – | 0.51% | – |
| HMCO | New | HUMANCO ACQUISITION CORP | $11,527,000 | – | 1,158,495 | – | 0.50% | – |
| New | BURTECH ACQUISITION CORP | $11,421,000 | – | 1,142,095 | – | 0.50% | – | |
| New | 10X CAPITAL VENTURE ACQ III | $11,178,000 | – | 1,106,692 | – | 0.49% | – | |
| SCOB | New | SCION TECH GROWTH II | $10,999,000 | – | 1,106,574 | – | 0.48% | – |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $10,943,000 | – | 1,100,302 | – | 0.48% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $10,858,000 | – | 1,110,175 | – | 0.48% | – |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $10,825,000 | – | 1,091,196 | – | 0.48% | – |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $10,704,000 | – | 1,086,725 | – | 0.47% | – |
| DISA | New | DISRUPTIVE ACQUISITION CORP | $10,573,000 | – | 1,066,917 | – | 0.46% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $10,541,000 | – | 143,234 | – | 0.46% | – |
| BSY | Sell | BENTLEY SYS INC | $9,435,000 | -9.0% | 308,434 | -1.0% | 0.41% | -45.9% |
| DOCU | Sell | DOCUSIGN INCput | $9,203,000 | +1.8% | 44,301 | -3.9% | 0.40% | -39.3% |
| RPD | Sell | RAPID7 INC | $8,813,000 | -52.1% | 205,439 | -25.4% | 0.39% | -71.5% |
| EQT | New | EQT CORP | $8,328,000 | – | 204,363 | – | 0.36% | – |
| ABNB | Sell | AIRBNB INC | $8,250,000 | -11.8% | 78,540 | -25.2% | 0.36% | -47.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,619,000 | -4.5% | 95,254 | +35.7% | 0.33% | -43.2% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $7,260,000 | +782.1% | 1,487,798 | +852.5% | 0.32% | +421.3% |
| NET | Sell | CLOUDFLARE INC | $7,236,000 | +19.1% | 130,825 | -5.8% | 0.32% | -29.2% |
| AGCO | Buy | AGCO CORP | $7,237,000 | +3.6% | 75,255 | +6.3% | 0.32% | -38.4% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $7,181,000 | +325.4% | 83,307 | +286.6% | 0.32% | +154.0% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $6,961,000 | -11.8% | 590,391 | -3.7% | 0.30% | -47.6% |
| AVLR | Sell | AVALARA INC | $6,880,000 | -3.0% | 74,942 | -25.4% | 0.30% | -42.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $6,300,000 | -9.3% | 4,042,916 | +13857.5% | 0.28% | -46.1% |
| VRNT | Sell | VERINT SYS INC | $6,256,000 | -29.9% | 186,302 | -11.6% | 0.27% | -58.4% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $6,170,000 | – | 279,443 | – | 0.27% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $6,116,000 | -89.2% | 163,010 | -90.3% | 0.27% | -93.6% |
| QCOM | Buy | QUALCOMM INC | $5,084,000 | -10.2% | 45,000 | +1.6% | 0.22% | -46.5% |
| EA | Buy | ELECTRONIC ARTS INC | $5,065,000 | -4.1% | 43,776 | +0.8% | 0.22% | -42.9% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $4,953,000 | +2957.4% | 679,939 | +2387.1% | 0.22% | +1708.3% |
| New | PERMIAN RESOURCES CORP | $4,724,000 | – | 694,700 | – | 0.21% | – | |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $4,537,000 | -51.9% | 481,624 | -22.1% | 0.20% | -71.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,473,000 | -17.0% | 70,603 | +0.1% | 0.20% | -50.6% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $4,254,000 | -9.4% | 407,507 | +9.2% | 0.19% | -46.0% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $4,215,000 | +131.3% | 148,800 | +3455.6% | 0.18% | +38.1% |
| IMAX | Buy | IMAX CORP | $4,188,000 | -15.4% | 296,625 | +1.3% | 0.18% | -49.6% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $3,372,000 | – | 715,885 | – | 0.15% | – |
| COIN | Sell | COINBASE GLOBAL INC | $2,683,000 | +0.8% | 41,598 | -26.5% | 0.12% | -39.8% |
| UPWK | Sell | UPWORK INC | $2,655,000 | -45.8% | 194,943 | -17.8% | 0.12% | -67.9% |
| DOCU | Sell | DOCUSIGN INC | $2,369,000 | -10.4% | 44,301 | -3.9% | 0.10% | -46.7% |
| STLA | Buy | STELLANTIS N.V | $2,078,000 | -1.2% | 175,467 | +3.1% | 0.09% | -41.3% |
| XOM | New | EXXON MOBIL CORPput | $1,327,000 | – | 3,380,100 | – | 0.06% | – |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $881,000 | -14.4% | 59,498 | -6.3% | 0.04% | -48.7% |
| SNAP | Sell | SNAP INCcl a | $764,000 | -25.8% | 77,844 | -0.8% | 0.03% | -55.3% |
| EB | Sell | EVENTBRITE INC | $678,000 | -66.1% | 111,506 | -42.7% | 0.03% | -79.6% |
| GRPN | Sell | GROUPON INC | $522,000 | -63.9% | 65,517 | -48.8% | 0.02% | -78.5% |
| VERI | Sell | VERITONE INC | $428,000 | -27.5% | 76,070 | -15.8% | 0.02% | -55.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $69,000 | -99.6% | 4,042,916 | +13857.5% | 0.00% | -99.8% |
| EB | Sell | EVENTBRITE INCcall | $0 | – | 111,506 | -42.7% | 0.00% | – |
| DOCU | Sell | DOCUSIGN INCcall | $10,000 | -47.4% | 44,301 | -3.9% | 0.00% | -100.0% |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCcall | $0 | – | -27,339 | – | 0.00% | – |
| IP | Exit | INTERNATIONAL PAPER COcall | $0 | – | -5,608,105 | – | 0.00% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -138,835 | – | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -1,365,100 | – | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -38,327 | – | -0.05% | – |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -38,327 | – | -0.23% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -138,835 | – | -0.28% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -809,842 | – | -0.36% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -40,000 | – | -0.43% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -38,327 | – | -0.95% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -2,405,675 | – | -1.08% | – | |
| FDX | Exit | FEDEX CORP | $0 | – | -1,010,551 | – | -16.89% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IP | New | INTERNATIONAL PAPER CO | $234,587,000 | – | 5,608,105 | – | 17.29% | – |
| FDX | New | FEDEX CORP | $229,102,000 | – | 1,010,551 | – | 16.89% | – |
| VST | New | VISTRA CORP | $175,465,000 | – | 7,678,996 | – | 12.94% | – |
| XOM | New | EXXON MOBIL CORP | $116,907,000 | – | 1,365,100 | – | 8.62% | – |
| LVS | New | LAS VEGAS SANDS CORP | $56,575,000 | – | 1,684,285 | – | 4.17% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $47,730,000 | – | 4,185 | – | 3.52% | – |
| BLL | New | BALL CORP | $31,207,000 | – | 453,781 | – | 2.30% | – |
| DRI | New | DARDEN RESTAURANTS INC | $27,126,000 | – | 239,800 | – | 2.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $19,929,000 | – | 102,076 | – | 1.47% | – |
| RPD | New | RAPID7 INC | $18,399,000 | – | 275,439 | – | 1.36% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $17,728,000 | – | 391,350 | – | 1.31% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.call | $16,884,000 | – | 28,966 | – | 1.24% | – |
| New | ARDAGH METAL PACKAGING S A | $14,675,000 | – | 2,405,675 | – | 1.08% | – | |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $14,237,000 | – | 1,460,197 | – | 1.05% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $13,341,000 | – | 300,000 | – | 0.98% | – |
| SPGI | New | S&P GLOBAL INC | $12,918,000 | – | 38,327 | – | 0.95% | – |
| New | MARBLEGATE ACQUISITION CORP | $12,636,000 | – | 1,278,978 | – | 0.93% | – | |
| PNTM | New | PONTEM CORPORATION | $12,324,000 | – | 1,251,151 | – | 0.91% | – |
| CHAA | New | CATCHA INVESTMENT CORP | $11,246,000 | – | 1,145,239 | – | 0.83% | – |
| BSY | New | BENTLEY SYS INC | $10,371,000 | – | 311,434 | – | 0.76% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $9,433,000 | – | 618,124 | – | 0.70% | – |
| ABNB | New | AIRBNB INC | $9,357,000 | – | 105,040 | – | 0.69% | – |
| DOCU | New | DOCUSIGN INCput | $9,036,000 | – | 46,101 | – | 0.67% | – |
| TZPS | New | TZP STRATEGIES ACQUISTN CORP | $8,952,000 | – | 909,794 | – | 0.66% | – |
| VRNT | New | VERINT SYS INC | $8,927,000 | – | 210,802 | – | 0.66% | – |
| New | SIERRA LAKE ACQUISITION CORP | $8,920,000 | – | 899,158 | – | 0.66% | – | |
| New | DIRECT SELLING ACQUISITIN CO | $8,776,000 | – | 875,862 | – | 0.65% | – | |
| DTOC | New | DIGITAL TRANSFORMATN OPT COR | $8,505,000 | – | 869,626 | – | 0.63% | – |
| New | SANABY HEALTH ACQUISITION CO | $8,438,000 | – | 840,407 | – | 0.62% | – | |
| TLGA | New | TLG ACQUISITION ONE CORP | $8,052,000 | – | 821,597 | – | 0.59% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $7,977,000 | – | 70,175 | – | 0.59% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $7,888,000 | – | 613,391 | – | 0.58% | – |
| AAC | New | ARES ACQUISITION CORPORATION | $7,737,000 | – | 787,032 | – | 0.57% | – |
| FINM | New | MARLIN TECHNOLOGY CORP | $7,188,000 | – | 728,279 | – | 0.53% | – |
| AVLR | New | AVALARA INC | $7,091,000 | – | 100,442 | – | 0.52% | – |
| AGCO | New | AGCO CORP | $6,988,000 | – | 70,805 | – | 0.52% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.put | $6,943,000 | – | 28,966 | – | 0.51% | – |
| New | PERCEPTION CAPITAL CORP IIclass a ord | $6,603,000 | – | 657,647 | – | 0.49% | – | |
| AEAC | New | AUTHENTIC EQUITY ACQUISTN CO | $6,573,000 | – | 667,325 | – | 0.48% | – |
| New | AXIOS SUSTAINABLE GRW ACQ CO | $6,165,000 | – | 617,743 | – | 0.45% | – | |
| NET | New | CLOUDFLARE INC | $6,074,000 | – | 138,825 | – | 0.45% | – |
| COVA | New | COVA ACQUISITION CORP | $6,053,000 | – | 616,088 | – | 0.45% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $6,016,000 | – | 188,281 | – | 0.44% | – |
| CAR | New | AVIS BUDGET GROUP | $5,883,000 | – | 40,000 | – | 0.43% | – |
| New | 10X CAP VENTURE ACQSTN CORP | $5,734,000 | – | 578,653 | – | 0.42% | – | |
| QCOM | New | QUALCOMM INC | $5,659,000 | – | 44,300 | – | 0.42% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $5,391,000 | – | 70,503 | – | 0.40% | – |
| EA | New | ELECTRONIC ARTS INC | $5,283,000 | – | 43,426 | – | 0.39% | – |
| IMAX | New | IMAX CORP | $4,948,000 | – | 292,925 | – | 0.36% | – |
| UPWK | New | UPWORK INC | $4,902,000 | – | 237,043 | – | 0.36% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $4,843,000 | – | 809,842 | – | 0.36% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $4,696,000 | – | 373,007 | – | 0.35% | – |
| ZEN | New | ZENDESK INC | $4,357,000 | – | 58,818 | – | 0.32% | – |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $3,912,000 | – | 400,000 | – | 0.29% | – |
| UNP | New | UNION PAC CORPput | $3,827,000 | – | 138,835 | – | 0.28% | – |
| SPGI | New | S&P GLOBAL INCcall | $3,086,000 | – | 38,327 | – | 0.23% | – |
| COIN | New | COINBASE GLOBAL INC | $2,661,000 | – | 56,598 | – | 0.20% | – |
| DOCU | New | DOCUSIGN INC | $2,645,000 | – | 46,101 | – | 0.20% | – |
| STLA | New | STELLANTIS N.V | $2,104,000 | – | 170,207 | – | 0.16% | – |
| EB | New | EVENTBRITE INC | $1,998,000 | – | 194,506 | – | 0.15% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $1,822,000 | – | 4,185 | – | 0.13% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $1,688,000 | – | 21,550 | – | 0.12% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,682,000 | – | 28,966 | – | 0.12% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,579,000 | – | 4,185 | – | 0.12% | – |
| GRPN | New | GROUPON INC | $1,445,000 | – | 127,917 | – | 0.11% | – |
| SNAP | New | SNAP INCcl a | $1,030,000 | – | 78,434 | – | 0.08% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $1,029,000 | – | 63,498 | – | 0.08% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $823,000 | – | 156,198 | – | 0.06% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $768,000 | – | 84,598 | – | 0.06% | – |
| SPGI | New | S&P GLOBAL INCput | $653,000 | – | 38,327 | – | 0.05% | – |
| VERI | New | VERITONE INC | $590,000 | – | 90,370 | – | 0.04% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $162,000 | – | 27,339 | – | 0.01% | – |
| XOM | New | EXXON MOBIL CORPcall | $144,000 | – | 1,365,100 | – | 0.01% | – |
| DOCU | New | DOCUSIGN INCcall | $19,000 | – | 46,101 | – | 0.00% | – |
| UNP | New | UNION PAC CORPcall | $10,000 | – | 138,835 | – | 0.00% | – |
| EB | New | EVENTBRITE INCcall | $0 | – | 194,506 | – | 0.00% | – |
| IP | New | INTERNATIONAL PAPER COcall | $0 | – | 5,608,105 | – | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INCcall | $1,000 | – | 27,339 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRPN | Exit | GROUPON INCput | $0 | – | -118,881 | – | 0.00% | – |
| EB | Exit | EVENTBRITE INCcall | $0 | – | -222,746 | – | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -50,696 | – | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCcall | $0 | – | -182,728 | – | -0.00% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -118,881 | – | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INCcall | $0 | – | -86,802 | – | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INCput | $0 | – | -86,802 | – | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -170,152 | – | -0.01% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANYcall | $0 | – | -7,375 | – | -0.01% | – |
| NET | Exit | CLOUDFLARE INCput | $0 | – | -209,700 | – | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -171,116 | – | -0.01% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -7,375 | – | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -2,968,886 | – | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -170,152 | – | -0.05% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -17,500 | – | -0.07% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -14,701 | – | -0.09% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -2,968,886 | – | -0.10% | – |
| BENE | Exit | BENESSERE CAPITAL ACQUSTN CO | $0 | – | -150,000 | – | -0.12% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCput | $0 | – | -182,728 | – | -0.12% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -1,651,422 | – | -0.16% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -43,502 | – | -0.19% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -118,881 | – | -0.21% | – |
| DOCU | Exit | DOCUSIGN INCput | $0 | – | -43,502 | – | -0.22% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -177,378 | – | -0.23% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -34,303 | – | -0.24% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -50,696 | – | -0.32% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -222,746 | – | -0.33% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.put | $0 | – | -1,651,422 | – | -0.35% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -687,179 | – | -0.36% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -251,999 | – | -0.38% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -50,776 | – | -0.47% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -310,165 | – | -0.47% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -380,000 | – | -0.48% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -182,728 | – | -0.68% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -197,682 | – | -0.70% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -230,243 | – | -0.82% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -43,502 | – | -0.88% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -1,345,864 | – | -0.93% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -86,802 | – | -1.03% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -59,664 | – | -1.07% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -89,010 | – | -1.23% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -276,792 | – | -1.33% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -170,900 | – | -1.42% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -439,900 | – | -1.71% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -129,046 | – | -1.71% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -50,696 | – | -1.72% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -209,700 | – | -1.87% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -2,405,675 | – | -1.89% | – | |
| RPD | Exit | RAPID7 INC | $0 | – | -227,806 | – | -2.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -239,800 | – | -2.87% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,701,615 | – | -4.92% | – |
| BLL | Exit | BALL CORP | $0 | – | -780,000 | – | -5.55% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -908,719 | – | -17.95% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -1,651,422 | – | -20.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,747,790 | – | -22.61% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $286,096,000 | +5.9% | 1,747,790 | +0.6% | 22.61% | -29.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $253,477,000 | +754.4% | 1,651,422 | +733.5% | 20.03% | +472.7% |
| WDAY | Sell | WORKDAY INCcl a | $227,080,000 | +4.4% | 908,719 | -0.2% | 17.95% | -30.0% |
| LVS | New | LAS VEGAS SANDS CORP | $62,279,000 | – | 1,701,615 | – | 4.92% | – |
| RPD | Sell | RAPID7 INC | $25,747,000 | +13.6% | 227,806 | -4.9% | 2.04% | -23.9% |
| New | ARDAGH METAL PACKAGING S A | $23,961,000 | – | 2,405,675 | – | 1.89% | – | |
| NET | New | CLOUDFLARE INC | $23,623,000 | – | 209,700 | – | 1.87% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $21,756,000 | – | 50,696 | – | 1.72% | – |
| ABNB | Buy | AIRBNB INC | $21,647,000 | +16.6% | 129,046 | +6.4% | 1.71% | -21.9% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $21,639,000 | +21.3% | 439,900 | +14.0% | 1.71% | -18.7% |
| BYND | Buy | BEYOND MEAT INC | $17,989,000 | -26.3% | 170,900 | +10.2% | 1.42% | -50.6% |
| BSY | Sell | BENTLEY SYS INC | $16,785,000 | -10.8% | 276,792 | -4.7% | 1.33% | -40.2% |
| AVLR | New | AVALARA INC | $15,556,000 | – | 89,010 | – | 1.23% | – |
| COIN | Sell | COINBASE GLOBAL INC | $13,572,000 | -21.9% | 59,664 | -13.0% | 1.07% | -47.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $13,018,000 | +1.8% | 86,802 | +24.6% | 1.03% | -31.8% |
| KDMN | Sell | KADMON HLDGS INC | $11,722,000 | +36.7% | 1,345,864 | -39.2% | 0.93% | -8.4% |
| DOCU | Sell | DOCUSIGN INC | $11,199,000 | -42.6% | 43,502 | -37.7% | 0.88% | -61.6% |
| UPWK | New | UPWORK INC | $10,368,000 | – | 230,243 | – | 0.82% | – |
| VRNT | Buy | VERINT SYS INC | $8,854,000 | +1.0% | 197,682 | +1.6% | 0.70% | -32.3% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $8,564,000 | -27.5% | 182,728 | -5.7% | 0.68% | -51.4% |
| SOFI | New | SOFI TECHNOLOGIES INC | $6,034,000 | – | 380,000 | – | 0.48% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $5,958,000 | -2.0% | 310,165 | -49.8% | 0.47% | -34.3% |
| ZEN | Buy | ZENDESK INC | $5,910,000 | -8.4% | 50,776 | +13.6% | 0.47% | -38.6% |
| IMAX | Buy | IMAX CORP | $4,783,000 | -6.1% | 251,999 | +6.4% | 0.38% | -37.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $4,604,000 | -1.3% | 687,179 | -0.2% | 0.36% | -33.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $4,482,000 | -6.0% | 1,651,422 | +733.5% | 0.35% | -37.0% |
| EB | Buy | EVENTBRITE INC | $4,212,000 | +5.2% | 222,746 | +5.7% | 0.33% | -29.4% |
| SPY | New | SPDR S&P 500 ETF TRput | $4,012,000 | – | 50,696 | – | 0.32% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $2,986,000 | -40.1% | 34,303 | -14.7% | 0.24% | -59.9% |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $2,897,000 | – | 177,378 | – | 0.23% | – |
| DOCU | New | DOCUSIGN INCput | $2,785,000 | – | 43,502 | – | 0.22% | – |
| GRPN | Sell | GROUPON INC | $2,712,000 | -70.2% | 118,881 | -43.7% | 0.21% | -80.1% |
| DOCU | New | DOCUSIGN INCcall | $2,409,000 | – | 43,502 | – | 0.19% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $1,958,000 | +12.8% | 1,651,422 | +733.5% | 0.16% | -24.4% |
| BBIO | Sell | BRIDGEBIO PHARMA INCput | $1,519,000 | +41.4% | 182,728 | -5.7% | 0.12% | -5.5% |
| ADI | New | ANALOG DEVICES INCput | $1,255,000 | – | 2,968,886 | – | 0.10% | – |
| SNAP | Sell | SNAP INCcl a | $1,086,000 | -8.7% | 14,701 | -15.7% | 0.09% | -38.6% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $886,000 | – | 17,500 | – | 0.07% | – |
| LRCX | New | LAM RESEARCH CORPput | $595,000 | – | 170,152 | – | 0.05% | – |
| ADI | New | ANALOG DEVICES INCcall | $396,000 | – | 2,968,886 | – | 0.03% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $192,000 | – | 7,375 | – | 0.02% | – |
| NET | New | CLOUDFLARE INCput | $142,000 | – | 209,700 | – | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INCcall | $142,000 | – | 171,116 | – | 0.01% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANYcall | $101,000 | – | 7,375 | – | 0.01% | – |
| LRCX | New | LAM RESEARCH CORPcall | $90,000 | – | 170,152 | – | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INCput | $87,000 | – | 86,802 | – | 0.01% | – |
| ENPH | Buy | ENPHASE ENERGY INCcall | $60,000 | -76.6% | 86,802 | +24.6% | 0.01% | -83.3% |
| GRPN | New | GROUPON INCcall | $27,000 | – | 118,881 | – | 0.00% | – |
| EB | Buy | EVENTBRITE INCcall | $13,000 | -7.1% | 222,746 | +5.7% | 0.00% | -50.0% |
| SPY | New | SPDR S&P 500 ETF TRcall | $7,000 | – | 50,696 | – | 0.00% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INCcall | $10,000 | -71.4% | 182,728 | -5.7% | 0.00% | -75.0% |
| GRPN | New | GROUPON INCput | $3,000 | – | 118,881 | – | 0.00% | – |
| COIN | Exit | COINBASE GLOBAL INCcall | $0 | – | -68,604 | – | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -68,604 | – | -0.03% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | New | JPMORGAN CHASE & CO | $270,266,000 | – | 1,737,600 | – | 31.87% | – |
| WDAY | New | WORKDAY INCcl a | $217,416,000 | – | 910,679 | – | 25.64% | – |
| BLL | New | BALL CORP | $63,196,000 | – | 780,000 | – | 7.45% | – |
| DRI | New | DARDEN RESTAURANTS INC | $35,008,000 | – | 239,800 | – | 4.13% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $29,668,000 | – | 198,133 | – | 3.50% | – |
| BYND | New | BEYOND MEAT INC | $24,423,000 | – | 155,078 | – | 2.88% | – |
| RPD | New | RAPID7 INC | $22,673,000 | – | 239,597 | – | 2.67% | – |
| DOCU | New | DOCUSIGN INC | $19,526,000 | – | 69,842 | – | 2.30% | – |
| BSY | New | BENTLEY SYS INC | $18,821,000 | – | 290,533 | – | 2.22% | – |
| ABNB | New | AIRBNB INC | $18,568,000 | – | 121,246 | – | 2.19% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $17,843,000 | – | 385,804 | – | 2.10% | – |
| COIN | New | COINBASE GLOBAL INC | $17,377,000 | – | 68,604 | – | 2.05% | – |
| ENPH | New | ENPHASE ENERGY INC | $12,791,000 | – | 69,657 | – | 1.51% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $11,810,000 | – | 193,726 | – | 1.39% | – |
| GRPN | New | GROUPON INC | $9,111,000 | – | 211,094 | – | 1.07% | – |
| VRNT | New | VERINT SYS INC | $8,770,000 | – | 194,582 | – | 1.03% | – |
| KDMN | New | KADMON HLDGS INC | $8,573,000 | – | 2,215,364 | – | 1.01% | – |
| ZEN | New | ZENDESK INC | $6,453,000 | – | 44,707 | – | 0.76% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $6,081,000 | – | 617,358 | – | 0.72% | – |
| IMAX | New | IMAX CORP | $5,092,000 | – | 236,814 | – | 0.60% | – |
| PTON | New | PELOTON INTERACTIVE INC | $4,986,000 | – | 40,203 | – | 0.59% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.put | $4,768,000 | – | 198,133 | – | 0.56% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $4,666,000 | – | 688,246 | – | 0.55% | – |
| EB | New | EVENTBRITE INC | $4,003,000 | – | 210,695 | – | 0.47% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.call | $1,736,000 | – | 198,133 | – | 0.20% | – |
| BENE | New | BENESSERE CAPITAL ACQUSTN CO | $1,500,000 | – | 150,000 | – | 0.18% | – |
| SNAP | New | SNAP INCcl a | $1,189,000 | – | 17,446 | – | 0.14% | – |
| BBIO | New | BRIDGEBIO PHARMA INCput | $1,074,000 | – | 193,726 | – | 0.13% | – |
| ENPH | New | ENPHASE ENERGY INCcall | $256,000 | – | 69,657 | – | 0.03% | – |
| COIN | New | COINBASE GLOBAL INCput | $217,000 | – | 68,604 | – | 0.03% | – |
| COIN | New | COINBASE GLOBAL INCcall | $117,000 | – | 68,604 | – | 0.01% | – |
| BBIO | New | BRIDGEBIO PHARMA INCcall | $35,000 | – | 193,726 | – | 0.00% | – |
| EB | New | EVENTBRITE INCcall | $14,000 | – | 210,695 | – | 0.00% | – |