| Aug 14, 2026 | New position NUVALENT INC: 300,017 shares ($37.05M) | |
| Aug 14, 2026 | Sold out of AMRIZE LTD (had 88,889 shares) | |
| Aug 14, 2026 | Trimmed UNH by 94% to 3,885 shares ($1.61M) | |
| Aug 14, 2026 | Trimmed ARES by 72% to 54,026 shares ($6.01M) | |
| Aug 14, 2026 | Trimmed FIGR by 90% to 100,000 shares ($3.07M) | |
| Aug 14, 2026 | Sold out of CANTOR EQUITY PARTNERS II IN (had 50,000 shares) | |
| Aug 14, 2026 | New position ENRD: 2.98M shares ($25.76M) | |
| Aug 14, 2026 | Added to HTO +2% to 1.25M shares ($76.23M) | |
| Aug 14, 2026 | Sold out of GLOBALFOUNDRIES INC (had 444,362 shares) | |
| Aug 14, 2026 | New position PAYO: 3.20M shares ($22.78M) | |
| Aug 14, 2026 | Trimmed TKO by 4% to 578,157 shares ($116.39M) | |
| Aug 14, 2026 | Added to GOOGL +4% to 596,286 shares ($213.09M) | |
| Aug 14, 2026 | Added to SNOW +186% to 136,568 shares ($34.76M) | |
| Aug 14, 2026 | Added to ANDG +45% to 72,600 shares ($2.74M) | |
| Aug 14, 2026 | Sold out of MASIMO CORP (had 100,838 shares) | |
| Aug 14, 2026 | Sold out of APELLIS PHARMACEUTICALS INC (had 1.06M shares) | |
| Aug 14, 2026 | New position SILA REALTY TRUST INC: 507,718 shares ($15.41M) | |
| Aug 14, 2026 | New position HAWK: 116,280 shares ($2.35M) | |
| Aug 14, 2026 | Added to AAPL +6% to 529,538 shares ($153.23M) | |
| Aug 14, 2026 | New position QXO: 49,835 shares ($861.1K) | |
| Aug 14, 2026 | Sold out of SEMRUSH HLDGS INC (had 1.48M shares) | |
| Aug 14, 2026 | Sold out of STUB (had 125,000 shares) | |
| Aug 14, 2026 | Trimmed XLE PUT by 60% to 2.00M shares ($106.22M) | |
| Aug 14, 2026 | Sold out of DAY ONE BIOPHARMACEUTICALS I (had 1.54M shares) | |
| Aug 14, 2026 | New position SOUTHERN CO: 65.00M shares ($65.77M) | |
| Aug 14, 2026 | Trimmed BGC by 17% to 3.48M shares ($37.22M) | |
| Aug 14, 2026 | Sold out of HONEYWELL INTL INC (had 358,052 shares) | |
| Aug 14, 2026 | Sold out of EXC (had 104,734 shares) | |
| Aug 14, 2026 | Sold out of PONY CALL (had 2.23M shares) | |
| Aug 14, 2026 | New position MAIR: 625,004 shares ($24.38M) | |
| Aug 14, 2026 | Added to LINDE PLC +3% to 267,349 shares ($138.74M) | |
| Aug 14, 2026 | New position PNFP: 49,273 shares ($4.97M) | |
| Aug 14, 2026 | New position LCLN: 200,000 shares ($4.77M) | |
| Aug 14, 2026 | Sold out of BLDR (had 2,656 shares) | |
| Aug 14, 2026 | New position TAYLOR MORRISON HOME CORP: 723,523 shares ($51.91M) | |
| Aug 14, 2026 | Added to ATI +39% to 73,339 shares ($14.46M) | |
| Aug 14, 2026 | Trimmed DDOG by 90% to 9,662 shares ($2.52M) | |
| Aug 14, 2026 | New position SUPER MICRO COMPUTER INC: 2.18M shares ($111.47M) | |
| Aug 14, 2026 | New position SPIRIT AEROSYSTEMS INC: 34.50M shares ($53.92M) | |
| Aug 14, 2026 | Added to XEL +5% to 533,324 shares ($42.83M) | |
| Aug 14, 2026 | Added to ETR +1084% to 913,912 shares ($104.97M) | |
| Aug 14, 2026 | New position RIVN CALL: 750,000 shares ($13.01M) | |
| Aug 14, 2026 | Added to ITRI +46% to 1.14M shares ($98.46M) | |
| Aug 14, 2026 | Sold out of DTE (had 4,424 shares) | |
| Aug 14, 2026 | Added to TSLA +64% to 86,846 shares ($36.53M) | |
| Aug 14, 2026 | New position ADM: 46,071 shares ($3.52M) | |
| Aug 14, 2026 | Added to RUN +413% to 100,000 shares ($1.34M) | |
| Aug 14, 2026 | Sold out of SELECT MED HLDGS CORP (had 1.83M shares) | |
| Aug 14, 2026 | Added to TPG +18% to 204,488 shares ($8.29M) | |
| Aug 14, 2026 | Trimmed SARO by 25% to 526,440 shares ($15.75M) | |
| Aug 14, 2026 | Trimmed JD.COM INC by 33% to 100.00M shares ($98.55M) | |
| Aug 14, 2026 | Sold out of WOLF (had 251,320 shares) | |
| Aug 14, 2026 | Sold out of ACCENTURE PLC IRELAND (had 134,640 shares) | |
| Aug 14, 2026 | Added to DLR +840% to 539,618 shares ($96.90M) | |
| Aug 14, 2026 | New position FCX: 62,294 shares ($3.92M) | |
| Aug 14, 2026 | New position ADBE: 23,419 shares ($4.80M) | |
| Aug 14, 2026 | Sold out of ONESTREAM INC (had 1.83M shares) | |
| Aug 14, 2026 | Trimmed MCB by 33% to 50,000 shares ($4.94M) | |
| Aug 14, 2026 | Added to CORZW +156% to 2.23M shares ($42.02M) | |
| Aug 14, 2026 | Sold out of CDZI (had 29,206 shares) | |
| Aug 14, 2026 | Sold out of NUTANIX INC (had 3.21M shares) | |
| Aug 14, 2026 | Added to SRE +306% to 441,114 shares ($40.90M) | |
| Aug 14, 2026 | Trimmed HUM by 51% to 33,228 shares ($13.20M) | |
| Aug 14, 2026 | Added to SPSB +55% to 46,979 shares ($1.41M) | |
| Aug 14, 2026 | New position ACMR: 30,122 shares ($3.82M) | |
| Aug 14, 2026 | New position FSLR CALL: 100,000 shares ($23.60M) | |
| Aug 14, 2026 | New position VERSIGENT PLC: 583,666 shares ($24.52M) | |
| Aug 14, 2026 | Trimmed WIX COM LTD by 86% to 35,000 shares ($1.59M) | |
| Aug 14, 2026 | New position ZTS: 27,808 shares ($2.00M) | |
| Aug 14, 2026 | New position HON: 174,025 shares ($38.96M) | |
| Aug 14, 2026 | Trimmed ALLY by 39% to 442,344 shares ($20.33M) | |
| Aug 14, 2026 | New position ACA: 155,000 shares ($22.52M) | |
| Aug 14, 2026 | Sold out of MKC (had 102,761 shares) | |
| Aug 14, 2026 | Sold out of HYG (had 250,000 shares) | |
| Aug 14, 2026 | New position STM: 18,322 shares ($1.37M) | |
| Aug 14, 2026 | New position ARES ACQUISITION CORP III: 1.00M shares ($10.05M) | |
| Aug 14, 2026 | Sold out of CF (had 57,849 shares) | |
| Aug 14, 2026 | Added to DASH +47% to 249,897 shares ($46.11M) | |
| Aug 14, 2026 | Sold out of FRMI (had 15,805 shares) | |
| Aug 14, 2026 | Sold out of JBT MAREL CORPORATION (had 17.00M shares) | |
| Aug 14, 2026 | New position KARD: 15,000 shares ($357.8K) | |
| Aug 14, 2026 | Trimmed VSEC by 23% to 120,327 shares ($27.49M) | |
| Aug 14, 2026 | Sold out of GO (had 36,891 shares) | |
| Aug 14, 2026 | Added to AMD +47% to 50,757 shares ($29.49M) | |
| Aug 14, 2026 | New position PZZA: 100,000 shares ($3.68M) | |
| Aug 14, 2026 | Added to WEC +3% to 528,369 shares ($61.70M) | |
| Aug 14, 2026 | New position FSLR: 3,925 shares ($926.1K) | |
| Aug 14, 2026 | New position COAG: 25,000 shares ($918.2K) | |
| Aug 14, 2026 | New position AVLN: 10,000 shares ($329.2K) | |
| Aug 14, 2026 | Sold out of VSE CORP (had 336,856 shares) | |
| Aug 14, 2026 | Sold out of AMICUS THERAPEUTIC (had 5.75M shares) | |
| Aug 14, 2026 | Trimmed TEAM by 14% to 459,150 shares ($35.72M) | |
| Aug 14, 2026 | Sold out of PEN (had 203,434 shares) | |
| Aug 14, 2026 | Sold out of SHLS (had 288,976 shares) | |
| Aug 14, 2026 | Sold out of ARRY (had 275,286 shares) | |
| Aug 14, 2026 | Sold out of CRM (had 361,291 shares) | |
| Aug 14, 2026 | Added to AMTM +10% to 118,276 shares ($2.44M) | |
| Aug 14, 2026 | Sold out of EQPT (had 150,000 shares) | |
| Aug 14, 2026 | New position CBRS: 150,000 shares ($33.15M) | |
| Aug 14, 2026 | Added to BHF +32% to 1.12M shares ($70.66M) | |
| Aug 14, 2026 | Added to MWH +211% to 436,664 shares ($14.87M) | |
| Aug 14, 2026 | Trimmed AAMI by 6% to 610,248 shares ($43.64M) | |
| Aug 14, 2026 | Trimmed COF by 18% to 147,062 shares ($29.50M) | |
| Aug 14, 2026 | New position CEG: 3,259 shares ($809.4K) | |
| Aug 14, 2026 | Sold out of RKT (had 13,467 shares) | |
| Aug 14, 2026 | Added to HUN +38% to 56,759 shares ($602.8K) | |
| Aug 14, 2026 | Sold out of LNC (had 7,287 shares) | |
| Aug 14, 2026 | New position KRG: 85,000 shares ($2.41M) | |
| Aug 14, 2026 | Sold out of MDA (had 200,000 shares) | |
| Aug 14, 2026 | Sold out of CLEARWATER ANALYTICS HLDGS I (had 2.94M shares) | |
| Aug 14, 2026 | New position TECH: 535,400 shares ($37.83M) | |
| Aug 14, 2026 | Trimmed NFLX by 3% to 46,451 shares ($3.32M) | |
| Aug 14, 2026 | Sold out of CRCL (had 75,686 shares) | |
| Aug 14, 2026 | Trimmed CHART INDS INC by 11% to 416,233 shares ($86.97M) | |
| Aug 14, 2026 | New position HONA: 162,940 shares ($36.02M) | |
| Aug 14, 2026 | New position SFST: 14,448 shares ($882.8K) | |
| Aug 14, 2026 | New position MCHP: 227,800 shares ($20.78M) | |
| Aug 14, 2026 | Sold out of THERMON GROUP HLDGS INC (had 448,088 shares) | |
| Aug 14, 2026 | Trimmed SUNB by 6% to 516,034 shares ($38.60M) | |
| Aug 14, 2026 | New position INNIO NV: 936,264 shares ($37.03M) | |
| Aug 14, 2026 | New position ROKU: 155,800 shares ($21.52M) | |
| Aug 14, 2026 | Trimmed TE by 48% to 45,982 shares ($435.9K) | |
| Aug 14, 2026 | Trimmed OWL by 52% to 973,500 shares ($8.52M) | |
| Aug 14, 2026 | Trimmed CRWV PUT by 77% to 650,000 shares ($64.70M) | |
| Aug 14, 2026 | Trimmed RUSHA by 67% to 4,574 shares ($333.8K) | |
| Aug 14, 2026 | Sold out of DIGITALOCEAN HLDGS INC (had 23.09M shares) | |
| Aug 14, 2026 | New position BWA: 19,400 shares ($1.29M) | |
| Aug 14, 2026 | Added to ORACLE CORP +30% to 738,395 shares ($33.14M) | |
| Aug 14, 2026 | Sold out of OFRM (had 150,000 shares) | |
| Aug 14, 2026 | Trimmed NOW by 69% to 48,570 shares ($4.82M) | |
| Aug 14, 2026 | New position RSI: 226,680 shares ($6.74M) | |
| Aug 14, 2026 | New position QNT: 266,000 shares ($21.74M) | |
| Aug 14, 2026 | New position ZETA: 46,667 shares ($918.4K) | |
| Aug 14, 2026 | Sold out of CCO (had 5.41M shares) | |
| Aug 14, 2026 | New position PRIM: 10,339 shares ($1.02M) | |
| Aug 14, 2026 | Trimmed PI by 45% to 2,129 shares ($304.9K) | |
| Aug 14, 2026 | Trimmed ADEA by 78% to 11,087 shares ($365.1K) | |
| Aug 14, 2026 | New position NVDA PUT: 400,000 shares ($80.04M) | |
| Aug 14, 2026 | Trimmed KVUE by 13% to 2.75M shares ($52.49M) | |
| Aug 14, 2026 | Sold out of BULLISH (had 108,200 shares) | |
| Aug 14, 2026 | New position FRVO: 669,350 shares ($19.57M) | |
| Aug 14, 2026 | Added to ELASTIC N V CALL +31% to 997,700 shares ($56.89M) | |
| Aug 14, 2026 | Trimmed POR by 1% to 500,000 shares ($25.91M) | |
| Aug 14, 2026 | New position CTRE: 325,320 shares ($13.13M) | |
| Aug 14, 2026 | Trimmed CFG by 4% to 287,540 shares ($20.15M) | |
| Aug 14, 2026 | Sold out of CBC (had 92,846 shares) | |
| Aug 14, 2026 | Sold out of ITRI CALL (had 317,500 shares) | |
| Aug 14, 2026 | Sold out of AES (had 1.56M shares) | |
| Aug 14, 2026 | New position RUN CALL: 500,000 shares ($6.69M) | |
| Aug 14, 2026 | Sold out of CMCSA (had 14,389 shares) | |
| Aug 14, 2026 | Added to USAR +49% to 31,221 shares ($673.7K) | |
| Aug 14, 2026 | Sold out of SMR (had 70,360 shares) | |
| Aug 14, 2026 | New position TKR: 70,000 shares ($10.17M) | |
| Aug 14, 2026 | Trimmed SGI by 92% to 13,542 shares ($1.06M) | |
| Aug 14, 2026 | Trimmed LUMENTUM HLDGS INC by 15% to 18.26M shares ($119.27M) | |
| Aug 14, 2026 | Added to LGN +147% to 328,000 shares ($27.96M) | |
| Aug 14, 2026 | Sold out of WOLF CALL (had 69,600 shares) | |
| Aug 14, 2026 | Added to FPS +516% to 629,106 shares ($35.14M) | |
| Aug 14, 2026 | Trimmed IDA by 5% to 546,085 shares ($82.62M) | |
| Aug 14, 2026 | Sold out of LIBERTY BROADBAND CORP (had 127,235 shares) | |
| Aug 14, 2026 | Sold out of UDEMY INC (had 1.92M shares) | |
| Aug 14, 2026 | Trimmed CRS by 49% to 4,308 shares ($2.66M) | |
| Aug 14, 2026 | Trimmed ITT by 6% to 84,740 shares ($16.76M) | |
| Aug 14, 2026 | Sold out of ETSY INC (had 37.50M shares) | |
| Aug 14, 2026 | Trimmed GFL by 98% to 9,287 shares ($341.7K) | |
| Aug 14, 2026 | New position MIDD: 124,000 shares ($21.33M) | |
| Aug 14, 2026 | New position ALMR: 60,000 shares ($1.63M) | |
| Aug 14, 2026 | New position SHAZ: 72,748 shares ($6.16M) | |
| Aug 14, 2026 | Trimmed EME by 21% to 259 shares ($214.9K) | |
| Aug 14, 2026 | New position AADX: 100,000 shares ($2.28M) | |
| Aug 14, 2026 | Trimmed TSM PUT by 55% to 170,000 shares ($81.19M) | |
| Aug 14, 2026 | Sold out of GRAB HOLDINGS LIMITED (had 19,418 shares) | |
| Aug 14, 2026 | New position XE: 2.25M shares ($41.23M) | |
| Aug 14, 2026 | Trimmed IBKR by 77% to 151,470 shares ($13.18M) | |
| Aug 14, 2026 | Trimmed KKR by 64% to 88,715 shares ($8.14M) | |
| Aug 14, 2026 | New position CZR: 494,990 shares ($14.94M) | |
| Aug 14, 2026 | Added to CRH PLC +8% to 123,942 shares ($13.26M) | |
| Aug 14, 2026 | Trimmed CG by 7% to 226,767 shares ($9.55M) | |
| Aug 14, 2026 | Trimmed BX by 71% to 51,080 shares ($6.01M) | |
| Aug 14, 2026 | Trimmed BUNGE GLOBAL SA by 52% to 33,054 shares ($3.53M) | |
| Aug 14, 2026 | Sold out of VOYG (had 51,600 shares) | |
| Aug 14, 2026 | Sold out of SMH PUT (had 65,300 shares) | |
| Aug 14, 2026 | Added to ETSY +38% to 297,000 shares ($22.37M) | |
| Aug 14, 2026 | New position MS: 19,096 shares ($3.99M) | |
| Aug 14, 2026 | Trimmed CORZ by 89% to 35,147 shares ($899.4K) | |
| Aug 14, 2026 | Trimmed NET by 59% to 4,467 shares ($1.10M) | |
| Aug 14, 2026 | New position MGEE: 106,813 shares ($8.71M) | |
| Aug 14, 2026 | Sold out of AA (had 6,482 shares) | |
| Aug 14, 2026 | New position VRNS: 80,000 shares ($3.36M) | |
| Aug 14, 2026 | Sold out of IRM CALL (had 310,000 shares) | |
| Aug 14, 2026 | New position ON: 228,022 shares ($21.56M) | |
| Aug 14, 2026 | Sold out of FWONK (had 246,933 shares) | |
| Aug 14, 2026 | Trimmed WWD by 75% to 24,854 shares ($10.57M) | |
| Aug 14, 2026 | New position ESPERION THERAPEUTICS INC NE: 757,358 shares ($2.39M) | |
| Aug 14, 2026 | Trimmed UBER by 71% to 90,337 shares ($6.52M) | |
| Aug 14, 2026 | Trimmed RIVIAN AUTOMOTIVE INC by 8% to 131.56M shares ($155.84M) | |
| Aug 14, 2026 | New position NOVANTA INC: 250,000 shares ($17.07M) | |
| Aug 14, 2026 | Added to HUN CALL +9% to 1.00M shares ($10.62M) | |
| Aug 14, 2026 | Sold out of GDEN (had 430,101 shares) | |
| Aug 14, 2026 | Sold out of VARONIS SYS INC (had 68.06M shares) | |
| Aug 14, 2026 | Sold out of BRCB (had 322,760 shares) | |
| Aug 14, 2026 | New position AKR: 228,650 shares ($4.78M) | |
| Aug 14, 2026 | Sold out of BLLN (had 14,500 shares) | |
| Aug 14, 2026 | Sold out of LNT (had 18,452 shares) | |
| Aug 14, 2026 | New position KEEL: 151,400 shares ($869.0K) | |
| Aug 14, 2026 | Sold out of CHEESECAKE FACTORY INC (had 9.00M shares) | |
| Aug 14, 2026 | New position DBRG: 4.12M shares ($64.99M) | |
| Aug 14, 2026 | Added to SPGI +510% to 100,834 shares ($41.07M) | |
| Aug 14, 2026 | Trimmed APO by 73% to 35,000 shares ($4.14M) | |
| Aug 14, 2026 | New position TXN: 6,640 shares ($1.98M) | |
| Aug 14, 2026 | New position CCJ: 7,071 shares ($720.3K) | |
| Aug 14, 2026 | Sold out of SPRING VY ACQUISITION CORP I (had 295,261 shares) | |
| Aug 14, 2026 | Sold out of ENHABIT INC (had 1.12M shares) | |
| Aug 14, 2026 | Added to JAN +43% to 326,320 shares ($9.38M) | |
| Aug 14, 2026 | New position VSH: 100,000 shares ($5.38M) | |
| Aug 14, 2026 | Trimmed RDNT by 73% to 116,588 shares ($7.19M) | |
| Aug 14, 2026 | Sold out of LULU (had 2,450 shares) | |
| Aug 14, 2026 | Sold out of RPD (had 125,000 shares) | |
| Aug 14, 2026 | Trimmed CMS by 6% to 970,362 shares ($74.23M) | |
| Aug 14, 2026 | Trimmed CRWV by 32% to 300,000 shares ($29.86M) | |
| Aug 14, 2026 | Trimmed VST by 98% to 4,223 shares ($669.9K) | |
| Aug 14, 2026 | Sold out of TRI POINTE HOMES INC (had 1.04M shares) | |
| Aug 14, 2026 | Added to NATL +42% to 1.03M shares ($44.87M) | |
| Aug 14, 2026 | Sold out of OKTA INC (had 10.50M shares) | |
| Aug 14, 2026 | Trimmed J by 18% to 2,082 shares ($262.3K) | |
| Aug 14, 2026 | Sold out of VMRK (had 161,288 shares) | |
| Aug 14, 2026 | Trimmed GLXY by 25% to 204,478 shares ($5.59M) | |
| Aug 14, 2026 | New position TEX: 443,008 shares ($32.07M) | |
| Aug 14, 2026 | New position ARXS: 175,000 shares ($8.07M) | |
| Aug 14, 2026 | New position MRVL: 53,962 shares ($16.07M) | |
| Aug 14, 2026 | Added to MU +694% to 22,422 shares ($25.88M) | |
| Aug 14, 2026 | Added to CNM +2% to 236,431 shares ($11.41M) | |
| Aug 14, 2026 | Trimmed BILL by 76% to 25,662 shares ($927.9K) | |
| Aug 14, 2026 | New position AHR: 428,630 shares ($22.35M) | |
| Aug 14, 2026 | Sold out of SEALED AIR CORP NEW (had 2.75M shares) | |
| Aug 14, 2026 | Trimmed SMURFIT WESTROCK PLC by 40% to 1.51M shares ($69.98M) | |
| Aug 14, 2026 | New position TOPBUILD COR: 50,000 shares ($21.31M) | |
| Aug 14, 2026 | New position AEP: 768,000 shares ($105.07M) | |
| Aug 14, 2026 | New position MGM: 38,752 shares ($1.85M) | |
| Aug 14, 2026 | Added to RBC +36% to 6,610 shares ($4.26M) | |
| Aug 14, 2026 | New position HTZ: 445,207 shares ($1.01M) | |
| Aug 14, 2026 | Trimmed INGM by 48% to 208,600 shares ($5.72M) | |
| Aug 14, 2026 | Sold out of TERNS PHARMACEUTICALS INC (had 321,905 shares) | |
| Aug 14, 2026 | New position JETBLUE AIRWAYS CORP: 7.50M shares ($8.33M) | |
| Aug 14, 2026 | Trimmed JNJ by 2% to 34,019 shares ($8.64M) | |
| Aug 14, 2026 | New position REA: 20,000 shares ($305.6K) | |
| Aug 14, 2026 | Trimmed AMER SPORTS INC by 69% to 12,711 shares ($430.1K) | |
| Aug 14, 2026 | New position YSS: 11,245 shares ($276.9K) | |
| Aug 14, 2026 | Added to MTZ +111% to 8,275 shares ($3.44M) | |
| Aug 14, 2026 | Sold out of JAZZ INVESTMENTS I LTD (had 130.40M shares) | |
| Aug 14, 2026 | Added to LCID +19% to 205,470 shares ($1.37M) | |
| Aug 14, 2026 | Trimmed ULS by 15% to 333,960 shares ($34.02M) | |
| Aug 14, 2026 | Sold out of ENS (had 23,885 shares) | |
| Aug 14, 2026 | Sold out of MP (had 9,442 shares) | |
| Aug 14, 2026 | Sold out of XOP PUT (had 1.20M shares) | |
| Aug 14, 2026 | New position KLRA: 20,000 shares ($440.6K) | |
| Aug 14, 2026 | New position D: 165,344 shares ($11.29M) | |
| Aug 14, 2026 | Sold out of KTOS (had 5,000 shares) | |
| Aug 14, 2026 | Added to CX +5% to 3.14M shares ($37.66M) | |
| Aug 14, 2026 | Trimmed MTRN by 93% to 1,437 shares ($427.3K) | |
| Aug 14, 2026 | Trimmed PONY by 77% to 302,795 shares ($2.10M) | |
| Aug 14, 2026 | Sold out of NATIONAL STORAGE AFFILIATES (had 317,432 shares) | |
| Aug 14, 2026 | Trimmed RDDT by 54% to 11,003 shares ($1.91M) | |
| Aug 14, 2026 | Trimmed AMZN by 39% to 1.18M shares ($281.84M) | |
| Aug 14, 2026 | New position APOGEE THERAPEUTICS INC: 564,500 shares ($74.93M) | |
| Aug 14, 2026 | Added to AVGO +7% to 165,246 shares ($62.42M) | |
| Aug 14, 2026 | Added to NEXTERA ENERGY INC +36% to 1.63M shares ($77.94M) | |
| Aug 14, 2026 | Sold out of PKST (had 247,802 shares) | |
| Aug 14, 2026 | Trimmed BKU by 64% to 11,165 shares ($540.9K) | |
| Aug 14, 2026 | Trimmed CPNG by 64% to 26,154 shares ($454.3K) | |
| Aug 14, 2026 | Sold out of DUPONT DE NEMOURS INC (had 368,000 shares) | |
| Aug 14, 2026 | New position NEBIUS GROUP N.V.: 310,000 shares ($85.61M) | |
| Aug 14, 2026 | Sold out of DY (had 8,198 shares) | |
| Aug 14, 2026 | Added to WEBSTER FINL CORP +56% to 1.11M shares ($85.09M) | |
| Aug 14, 2026 | Sold out of NCL CORP LTD (had 40.17M shares) | |
| Aug 14, 2026 | New position ADVANCED ENERGY INDS: 16.82M shares ($45.90M) | |
| Aug 14, 2026 | New position DPC HOLDINGS PLC: 296,950 shares ($14.57M) | |
| Aug 14, 2026 | New position FLG: 781,685 shares ($11.68M) | |
| Aug 14, 2026 | Sold out of ACHC (had 22,536 shares) | |
| Aug 14, 2026 | Sold out of PCT (had 20,797 shares) | |
| Aug 14, 2026 | Trimmed AIG by 4% to 144,410 shares ($10.76M) | |
| Aug 14, 2026 | New position INTC: 100,000 shares ($13.96M) | |
| Aug 14, 2026 | New position EROC: 376,206 shares ($5.45M) | |
| Aug 14, 2026 | Sold out of HOLOGIC INC (had 1.01M shares) | |
| Aug 14, 2026 | Trimmed EVGO by 11% to 5.35M shares ($10.22M) | |
| Aug 14, 2026 | Added to MDLN +27% to 1.64M shares ($64.61M) | |
| Aug 14, 2026 | New position ALPHABET INC: 1.20M shares ($60.17M) | |
| Aug 14, 2026 | Sold out of VERIS RESIDENTIAL INC (had 1.53M shares) | |
| Aug 14, 2026 | Trimmed SPY PUT by 94% to 75,000 shares ($56.01M) | |
| Aug 14, 2026 | Added to DEXCOM INC +8% to 67.98M shares ($63.52M) | |
| Aug 14, 2026 | New position VRNS CALL: 53,700 shares ($2.25M) | |
| Aug 14, 2026 | Trimmed STELLANTIS N.V by 65% to 132,828 shares ($762.4K) | |
| Aug 14, 2026 | New position TLN: 1,833 shares ($704.3K) | |
| Aug 14, 2026 | Sold out of CODI (had 24,616 shares) | |
| Aug 14, 2026 | Trimmed META by 37% to 21,776 shares ($12.27M) | |
| Aug 14, 2026 | Sold out of BXSL (had 867,500 shares) | |
| Aug 14, 2026 | New position SITM: 7,000 shares ($5.22M) | |
| Aug 14, 2026 | Trimmed TNC by 67% to 8,540 shares ($747.6K) | |
| Aug 14, 2026 | Sold out of FLR (had 50,814 shares) | |
| Aug 14, 2026 | New position HUBG: 27,049 shares ($1.18M) | |