| AGNC | AGNC INVT CORP | | | | -229,829 | Exited | | 13F |
| AGNC | AGNC INVT CORP (Call) | | | | -700,000 | Exited | | 13F |
| AGNC | AGNC INVT CORP (Put) | | | | -1,000,000 | Exited | | 13F |
| T | AT&T INC | | | | -15,643 | Exited | | 13F |
| T | AT&T INC (Put) | | | | -33,300 | Exited | | 13F |
| AMD | ADVANCED MICRO DEVICES INC | | | | -36,569 | Exited | | 13F |
| ABNB | AIRBNB INC | | | | -5,907 | Exited | | 13F |
| ABNB | AIRBNB INC (Put) | | | | -12,900 | Exited | | 13F |
| AL | AIR LEASE CORP | | | | -5,527,242 | Exited | | 13F |
| APD | AIR PRODUCTS AND CHEMICALS I | | | | -4,851 | Exited | | 13F |
| APD | AIR PRODUCTS AND CHEMICALS I (Put) | | | | -11,700 | Exited | | 13F |
| BABA | ALIBABA GROUP HLDG LTD | | | | -40,188 | Exited | | 13F |
| BABA | ALIBABA GROUP HLDG LTD (Put) | | | | -87,000 | Exited | | 13F |
| ALL | ALLSTATE CORP | | | | -3,004 | Exited | | 13F |
| ALL | ALLSTATE CORP (Put) | | | | -8,000 | Exited | | 13F |
| GOOG | ALPHABET INC | | | | -8,870 | Exited | | 13F |
| GOOGL | ALPHABET INC | | | | -1,950 | Exited | | 13F |
| GOOGL | ALPHABET INC (Put) | | | | -6,900 | Exited | | 13F |
| AMZN | AMAZON COM INC | | | | -12,127 | Exited | | 13F |
| AXP | AMERICAN EXPRESS CO | | | | -1,501 | Exited | | 13F |
| AXP | AMERICAN EXPRESS CO (Put) | | | | -4,400 | Exited | | 13F |
| FOLD | AMICUS THERAPEUTIC | | | | -8,783,448 | Exited | | 13F |
| ADI | ANALOG DEVICES INC | | | | -2,419 | Exited | | 13F |
| ADI | ANALOG DEVICES INC (Put) | | | | -7,400 | Exited | | 13F |
| APLS | APELLIS PHARMACEUTICALS INC | | | | -3,550,000 | Exited | | 13F |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO (Put) | | | | -100,000 | Exited | | 13F |
| AAPL | APPLE INC | | | | -24,781 | Exited | | 13F |
| AAPL | APPLE INC (Put) | | | | -73,800 | Exited | | 13F |
| ACLX | ARCELLX INC | | | | -2,278,517 | Exited | | 13F |
| BAC | BANK AMERICA CORP | | | | -25,469 | Exited | | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | | | | -10,879 | Exited | | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL (Put) | | | | -33,200 | Exited | | 13F |
| BETA | BETA TECHNOLOGIES INC | | | | -100,000 | Exited | | 13F |
| BXMT | BLACKSTONE MORTGAGE TRUST IN (Put) | | | | -200,000 | Exited | | 13F |
| BA | BOEING CO | | | | -32,534 | Exited | | 13F |
| BA | BOEING CO (Put) | | | | -93,700 | Exited | | 13F |
| BOX | BOX INC | | | | -81,850 | Exited | | 13F |
| BOX | BOX INC (Call) | | | | -20,000 | Exited | | 13F |
| BOX | BOX INC (Put) | | | | -20,000 | Exited | | 13F |
| BHF | BRIGHTHOUSE FINL INC | | | | -200,000 | Exited | | 13F |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | | | | -300,000 | Exited | | 13F |
| AVGO | BROADCOM INC | | | | -4,280 | Exited | | 13F |
| AVGO | BROADCOM INC (Put) | | | | -12,100 | Exited | | 13F |
| CSGS | CSG SYS INTL INC (PRN) | | | | -63,900,000 | Exited | | 13F |
| CTRA | COTERRA ENERGY INC | | | | -10,568,659 | Exited | | 13F |
| CNK | CINEMARK HLDGS INC (Call) | | | | -200,000 | Exited | | 13F |
| CWAN | CLEARWATER ANALYTICS HLDGS I | | | | -13,875,000 | Exited | | 13F |
| CRWV | COREWEAVE INC | | | | -93,800 | Exited | | 13F |
| COST | COSTCO WHOLESALE CORPORATION | | | | -4,530 | Exited | | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | | | | -6,721 | Exited | | 13F |
| CRWD | CROWDSTRIKE HLDGS INC (Put) | | | | -18,300 | Exited | | 13F |
| DLR | DIGITAL RLTY TR INC (Call) | | | | -2,000 | Exited | | 13F |
| DLR | DIGITAL RLTY TR INC (Put) | | | | -2,000 | Exited | | 13F |
| DIS | DISNEY WALT CO | | | | -6,803 | Exited | | 13F |
| DIS | DISNEY WALT CO (Put) | | | | -19,500 | Exited | | 13F |
| DUK | DUKE ENERGY CORP NEW (PRN) | | | | -46,000,000 | Exited | | 13F |
| DX | DYNEX CAP INC (Call) | | | | -150,000 | Exited | | 13F |
| JETS | ETF SER SOLUTIONS (Put) | | | | -147,900 | Exited | | 13F |
| EQPT | EQUIPMENTSHARE COM INC | | | | -245,000 | Exited | | 13F |
| META | META PLATFORMS INC | | | | -9,304 | Exited | | 13F |
| FPS | FORGENT POWER SOLUTIONS INC | | | | -50,000 | Exited | | 13F |
| EZET | FRANKLIN ETHEREUM TR | | | | -39,678 | Exited | | 13F |
| GEV | GE VERNOVA INC | | | | -610 | Exited | | 13F |
| GEV | GE VERNOVA INC (Put) | | | | -2,200 | Exited | | 13F |
| GM | GENERAL MTRS CO | | | | -15,893 | Exited | | 13F |
| GM | GENERAL MTRS CO (Put) | | | | -43,100 | Exited | | 13F |
| HNGE | HINGE HEALTH INC | | | | -50,000 | Exited | | 13F |
| HOLX | HOLOGIC INC | | | | -9,800,000 | Exited | | 13F |
| HON | HONEYWELL INTL INC | | | | -2,548 | Exited | | 13F |
| HON | HONEYWELL INTL INC (Put) | | | | -6,200 | Exited | | 13F |
| INGM | INGRAM MICRO HLDG CORP | | | | -15,000 | Exited | | 13F |
| QQQ | INVESCO QQQ TR | | | | -2,482 | Exited | | 13F |
| ISRG | INTUITIVE SURGICAL INC | | | | -2,002 | Exited | | 13F |
| ETHA | ISHARES ETHEREUM TR (Call) | | | | -41,700 | Exited | | 13F |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | | | | -200,000 | Exited | | 13F |
| LGN | LEGENCE CORP | | | | -200,000 | Exited | | 13F |
| LION | LIONSGATE STUDIOS CORP | | | | -242,329 | Exited | | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN (Put) | | | | -19,100 | Exited | | 13F |
| MASI | MASIMO CORP | | | | -2,576,109 | Exited | | 13F |
| STRK | STRATEGY INC (PRN) | | | | -5,107,000 | Exited | | 13F |
| STRK | STRATEGY INC (PRN) | | | | -25,000,000 | Exited | | 13F |
| MSDL | MORGAN STANLEY DIRECT LENDIN (Put) | | | | -77,400 | Exited | | 13F |
| NBR | NABORS INDS INC (PRN) | | | | -5,000,000 | Exited | | 13F |
| NFLX | NETFLIX INC. | | | | -19,659 | Exited | | 13F |
| NFLX | NETFLIX INC. (Put) | | | | -56,300 | Exited | | 13F |
| NEE | NEXTERA ENERGY INC | | | | -23,251 | Exited | | 13F |
| NEE | NEXTERA ENERGY INC (Put) | | | | -84,700 | Exited | | 13F |
| NVDA | NVIDIA CORPORATION | | | | -18,917 | Exited | | 13F |
| ORCLPRD | ORACLE CORP | | | | -100,000 | Exited | | 13F |
| OBDC | BLUE OWL CAPITAL CORPORATION (Put) | | | | -15,300 | Exited | | 13F |
| PH | PARKER-HANNIFIN CORP | | | | -1,350 | Exited | | 13F |
| PH | PARKER-HANNIFIN CORP (Put) | | | | -4,500 | Exited | | 13F |
| PTON | PELOTON INTERACTIVE INC (Put) | | | | -502,500 | Exited | | 13F |
| PFLT | PENNANTPARK FLOATING RATE CA (Put) | | | | -192,700 | Exited | | 13F |
| PFE | PFIZER INC | | | | -10,878 | Exited | | 13F |
| PFE | PFIZER INC (Put) | | | | -30,500 | Exited | | 13F |
| PDD | PDD HOLDINGS INC | | | | -13,752 | Exited | | 13F |
| PDD | PDD HOLDINGS INC (Put) | | | | -33,500 | Exited | | 13F |
| PLD | PROLOGIS INC. | | | | -13,039 | Exited | | 13F |
| PLD | PROLOGIS INC. (Put) | | | | -50,200 | Exited | | 13F |
| QCOM | QUALCOMM INC | | | | -39,094 | Exited | | 13F |
| QCOM | QUALCOMM INC (Put) | | | | -109,800 | Exited | | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (Put) | | | | -131,000 | Exited | | 13F |
| SLG | SL GREEN RLTY CORP | | | | -32,074 | Exited | | 13F |
| XOP | SPDR SERIES TRUST | | | | -4,403 | Exited | | 13F |
| XOP | SPDR SERIES TRUST (Call) | | | | -163,200 | Exited | | 13F |
| XOP | SPDR SERIES TRUST (Put) | | | | -8,900 | Exited | | 13F |
| SEE | SEALED AIR CORP NEW | | | | -7,305,341 | Exited | | 13F |
| SPG | SIMON PPTY GROUP INC NEW | | | | -5,778 | Exited | | 13F |
| FUN | SIX FLAGS ENTERTAINMENT CORP | | | | -40,000 | Exited | | 13F |
| TSLX | SIXTH STREET SPECIALTY LENDI (Call) | | | | -284,000 | Exited | | 13F |
| TSLX | SIXTH STREET SPECIALTY LENDI (Put) | | | | -42,400 | Exited | | 13F |
| SLRC | SLR INVESTMENT CORP (Put) | | | | -54,600 | Exited | | 13F |
| SO | SOUTHERN CO | | | | -5,123 | Exited | | 13F |
| SO | SOUTHERN CO (Put) | | | | -15,400 | Exited | | 13F |
| SARO | STANDARDAERO INC | | | | -60,000 | Exited | | 13F |
| SBUX | STARBUCKS CORP | | | | -4,642 | Exited | | 13F |
| SBUX | STARBUCKS CORP (Put) | | | | -15,000 | Exited | | 13F |
| STWD | STARWOOD PPTY TR INC (Put) | | | | -200,000 | Exited | | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC (Put) | | | | -28,700 | Exited | | 13F |
| TERN | TERNS PHARMACEUTICALS INC | | | | -2,950,000 | Exited | | 13F |
| TSLA | TESLA INC | | | | -21,490 | Exited | | 13F |
| TTEK | TETRA TECH INC NEW (Call) | | | | -67,500 | Exited | | 13F |
| TTEK | TETRA TECH INC NEW (Put) | | | | -67,500 | Exited | | 13F |
| TXN | TEXAS INSTRS INC | | | | -8,524 | Exited | | 13F |
| TXN | TEXAS INSTRS INC (Put) | | | | -26,100 | Exited | | 13F |
| ETHV | VANECK ETHEREUM TR | | | | -72,028 | Exited | | 13F |
| VOYG | VOYAGER TECHNOLOGIES INC | | | | -11,500 | Exited | | 13F |
| W | WAYFAIR INC (PRN) | | | | -2,121,000 | Exited | | 13F |
| W | WAYFAIR INC (PRN) | | | | -24,805,000 | Exited | | 13F |
| WFC | WELLS FARGO & CO | | | | -3,492 | Exited | | 13F |
| WFC | WELLS FARGO & CO (Put) | | | | -9,700 | Exited | | 13F |
| WELL | WELLTOWER INC | | | | -62,515 | Exited | | 13F |
| WELL | WELLTOWER INC (Call) | | | | -3,000 | Exited | | 13F |
| WELL | WELLTOWER INC (Put) | | | | -4,000 | Exited | | 13F |
| AS | AMER SPORTS INC | | | | -10,000 | Exited | | 13F |
| ACAAU | AVERIN CAP ACQUISITION CORP | | | | -750,006 | Exited | | 13F |
| CEPO | CANTOR EQUITY PARTNERS I INC | | | | -110,000 | Exited | | 13F |
| CAEP | CANTOR EQUITY PARTNERS III I | | | | -100,000 | Exited | | 13F |
| ETN | EATON CORP PLC | | | | -869 | Exited | | 13F |
| ETN | EATON CORP PLC (Put) | | | | -3,900 | Exited | | 13F |
| HACQU | HCM IV ACQUISITION CORP | | | | -250,000 | Exited | | 13F |
| IACOU | IDEA ACQUISITION CORP | | | | -72,867 | Exited | | 13F |
| KPETU | KPET ULTRA PACELINE CORP | | | | -750,000 | Exited | | 13F |
| LIN | LINDE PLC | | | | -1,386 | Exited | | 13F |
| LIN | LINDE PLC (Put) | | | | -3,900 | Exited | | 13F |
| LOKV | LIVE OAK ACQUISITION CORP V | | | | -350,000 | Exited | | 13F |
| LOKVW | LIVE OAK ACQUISITION CORP V | | | | -167,298 | Exited | | 13F |
| JOBY | JOBY AVIATION INC | | | | -500,000 | Exited | | 13F |
| PALOU | PALOMA ACQUISITION CORP I | | | | -250,000 | Exited | | 13F |
| CB | CHUBB LTD SWITZ | | | | -8,736 | Exited | | 13F |
| CB | CHUBB LTD SWITZ (Put) | | | | -25,800 | Exited | | 13F |
| NBIS | NEBIUS GROUP N.V. | | | | -3,357 | Exited | | 13F |
