| AMZN | AMAZON COM INC | 6.96% | 2,226,187 | $488,803,880 | 1,843,329 | 481.47% | $219.57 | 13F |
| SW | SMURFIT WESTROCK PLC | 4.7% | 7,747,090 | $329,793,621 | 266,503 | 3.56% | $42.57 | 13F |
| SPOT | SPOTIFY USA INC (PRN) | 3.61% | 184,800,000 | $253,122,968 | 42,300,000 | 29.68% | $1.37 | 13F |
| GPN | GLOBAL PMTS INC (PRN) | 3.06% | 234,156,000 | $214,575,702 | 34,156,000 | 17.08% | $0.92 | 13F |
| GOOGL | ALPHABET INC | 2.28% | 658,367 | $160,049,018 | 631,397 | 2341.11% | $243.1 | 13F |
| PCG | PG&E CORP (PRN) | 2.27% | 157,000,000 | $159,047,846 | -8,000,000 | -4.85% | $1.01 | 13F |
| RSP | INVESCO EXCHANGE TRADED FD T | 2.24% | 829,615 | $157,377,966 | 829,615 | New | $189.7 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (PRN) | 2.2% | 148,436,000 | $154,171,371 | | No Change | $1.04 | 13F |
| F | FORD MTR CO (PRN) | 1.96% | 135,788,000 | $137,714,780 | 135,788,000 | New | $1.01 | 13F |
| FXI | ISHARES TR (Call) | 1.89% | 3,225,000 | $132,676,500 | 1,725,000 | 115% | $41.14 | 13F |
| SPY | SPDR S&P 500 ETF TR (Put) | 1.79% | 189,000 | $125,908,020 | -348,500 | -64.84% | $666.18 | 13F |
| TKO | TKO GROUP HOLDINGS INC | 1.78% | 620,007 | $125,216,614 | 284,489 | 84.79% | $201.96 | 13F |
| FLUT | FLUTTER ENTMT PLC | 1.77% | 490,391 | $124,559,314 | 311 | 0.06% | $254 | 13F |
| DBX | DROPBOX INC (PRN) | 1.74% | 123,750,000 | $122,390,549 | | No Change | $0.99 | 13F |
| CNP | CENTERPOINT ENERGY INC (PRN) | 1.58% | 100,000,000 | $111,071,685 | -36,500,000 | -26.74% | $1.11 | 13F |
| CRM | SALESFORCE INC | 1.57% | 463,756 | $109,910,172 | 73,980 | 18.98% | $237 | 13F |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1.55% | 1,584,057 | $108,998,962 | -649,670 | -29.08% | $68.81 | 13F |
| NVDA | NVIDIA CORPORATION | 1.46% | 547,703 | $102,190,426 | 7,411 | 1.37% | $186.58 | 13F |
| KWEB | KRANESHARES TRUST (Call) | 1.44% | 2,400,000 | $100,824,000 | 2,400,000 | New | $42.01 | 13F |
| SMH | VANECK ETF TRUST (Put) | 1.44% | 310,000 | $101,171,600 | 310,000 | New | $326.36 | 13F |
| DBX | DROPBOX INC (PRN) | 1.36% | 92,500,000 | $95,625,363 | | No Change | $1.03 | 13F |
| SO | SOUTHERN CO (PRN) | 1.34% | 84,500,000 | $94,021,699 | 7,500,000 | 9.74% | $1.11 | 13F |
| CFLT | CONFLUENT INC (PRN) | 1.28% | 95,000,000 | $89,593,577 | | No Change | $0.94 | 13F |
| AAPL | APPLE INC | 1.27% | 349,736 | $89,053,278 | 328,605 | 1555.08% | $254.63 | 13F |
| TLT | ISHARES TR (Call) | 1.27% | 1,000,000 | $89,370,000 | 1,000,000 | New | $89.37 | 13F |
| ARMK | ARAMARK | 1.24% | 2,270,287 | $87,179,021 | 720,195 | 46.46% | $38.4 | 13F |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 1.16% | 2,233,482 | $81,231,740 | 2,233,482 | New | $36.37 | 13F |
| VAC | MARRIOTT VACATIONS WORLDWIDE (PRN) | 1.09% | 77,754,000 | $76,611,985 | -17,000,000 | -17.94% | $0.99 | 13F |
| DIS | DISNEY WALT CO | 1.07% | 655,705 | $75,078,223 | 655,705 | New | $114.5 | 13F |
| RUN | SUNRUN INC | 1.04% | 4,221,949 | $72,997,498 | 4,221,949 | New | $17.29 | 13F |
| KDK | KODIAK AI INC. | 0.97% | 9,967,978 | $68,180,969 | 9,967,978 | New | $6.84 | 13F |
| RPD | RAPID7 INC (PRN) | 0.97% | 72,250,000 | $68,026,553 | | No Change | $0.94 | 13F |
| SPY | SPDR S&P 500 ETF TR | 0.93% | 97,778 | $65,137,748 | 50,000 | 104.65% | $666.18 | 13F |
| CRBG | COREBRIDGE FINL INC | 0.92% | 2,005,869 | $64,288,101 | 320,813 | 19.04% | $32.05 | 13F |
| JD | JD.COM INC (PRN) | 0.92% | 60,000,000 | $64,487,754 | 22,500,000 | 60% | $1.07 | 13F |
| DDOG | DATADOG INC | 0.87% | 428,671 | $61,042,750 | 72,169 | 20.24% | $142.4 | 13F |
| SNOW | SNOWFLAKE INC | 0.83% | 258,133 | $58,221,898 | -15,205 | -5.56% | $225.55 | 13F |
| CMS | CMS ENERGY CORP | 0.81% | 776,227 | $56,866,390 | 776,227 | New | $73.26 | 13F |
| IDA | IDACORP INC | 0.76% | 403,943 | $53,381,067 | -2,457 | -0.6% | $132.15 | 13F |
| MSFT | MICROSOFT CORP | 0.75% | 101,743 | $52,697,787 | 68,333 | 204.53% | $517.95 | 13F |
| SGI | SOMNIGROUP INTERNATIONAL INC | 0.75% | 625,391 | $52,739,223 | -9,338 | -1.47% | $84.33 | 13F |
| LNT | ALLIANT ENERGY CORP (PRN) | 0.73% | 47,500,000 | $51,205,682 | -38,500,000 | -44.77% | $1.08 | 13F |
| PONY | PONY AI INC | 0.67% | 2,078,999 | $46,756,688 | -49,604 | -2.33% | $22.49 | 13F |
| IEF | ISHARES TR | 0.65% | 472,599 | $45,586,900 | -27,401 | -5.48% | $96.46 | 13F |
| BGC | BGC GROUP INC | 0.59% | 4,395,695 | $41,583,275 | 791,464 | 21.96% | $9.46 | 13F |
| CVLT | COMMVAULT SYS INC | 0.59% | 217,657 | $41,089,288 | 127,657 | 141.84% | $188.78 | 13F |
| GFL | GFL ENVIRONMENTAL INC | 0.59% | 875,000 | $41,457,500 | -1,977,374 | -69.32% | $47.38 | 13F |
| IPG | INTERPUBLIC GROUP COS INC | 0.58% | 1,451,103 | $40,500,285 | 292,153 | 25.21% | $27.91 | 13F |
| MCHT | NCL CORP LTD (PRN) | 0.55% | 37,675,000 | $38,802,360 | 37,675,000 | New | $1.03 | 13F |
| RUN | SUNRUN INC (Call) | 0.55% | 2,250,000 | $38,902,500 | -7,250,000 | -76.32% | $17.29 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.54% | 136,092 | $38,009,135 | 10,614 | 8.46% | $279.29 | 13F |
| MRUS | MERUS N V | 0.54% | 405,000 | $38,130,750 | 405,000 | New | $94.15 | 13F |
| CFLT | CONFLUENT INC (Call) | 0.53% | 1,863,300 | $36,893,340 | 863,300 | 86.33% | $19.8 | 13F |
| BHF | BRIGHTHOUSE FINL INC | 0.49% | 648,116 | $34,401,997 | -116,634 | -15.25% | $53.08 | 13F |
| ETSY | ETSY INC (PRN) | 0.48% | 32,500,000 | $33,962,435 | 32,500,000 | New | $1.04 | 13F |
| ULS | UL SOLUTIONS INC | 0.48% | 479,860 | $34,002,880 | -276,736 | -36.58% | $70.86 | 13F |
| AMZN | AMAZON COM INC (Call) | 0.47% | 150,000 | $32,935,500 | 150,000 | New | $219.57 | 13F |
| CYBR | CYBERARK SOFTWARE LTD | 0.47% | 67,708 | $32,713,120 | 16,777 | 32.94% | $483.15 | 13F |
| INDV | INDIVIOR PLC | 0.46% | 1,353,865 | $32,641,685 | 1,353,865 | New | $24.11 | 13F |
| ETR | ENTERGY CORP NEW | 0.45% | 337,590 | $31,460,012 | -740,284 | -68.68% | $93.19 | 13F |
| NET | CLOUDFLARE INC (PRN) | 0.44% | 25,000,000 | $31,101,265 | -37,500,000 | -60% | $1.24 | 13F |
| DD | DUPONT DE NEMOURS INC | 0.44% | 400,000 | $31,160,000 | 400,000 | New | $77.9 | 13F |
| COOP | MR COOPER GROUP INC | 0.44% | 146,456 | $30,871,460 | 126,534 | 635.15% | $210.79 | 13F |
| VRNA | VERONA PHARMA PLC | 0.43% | 285,185 | $30,432,091 | 285,185 | New | $106.71 | 13F |
| ALLY | ALLY FINL INC | 0.41% | 737,700 | $28,917,840 | 331,500 | 81.61% | $39.2 | 13F |
| DASH | DOORDASH INC | 0.41% | 105,346 | $28,653,059 | 45,072 | 74.78% | $271.99 | 13F |
| SAIL | SAILPOINT INC | 0.41% | 1,296,448 | $28,625,572 | -55,787 | -4.13% | $22.08 | 13F |
| AMRZ | AMRIZE LTD | 0.41% | 600,000 | $29,118,000 | 210,000 | 53.85% | $48.53 | 13F |
| DOCN | DIGITALOCEAN HLDGS INC (PRN) | 0.4% | 29,348,000 | $27,740,511 | -137,152,000 | -82.37% | $0.95 | 13F |
| CRCL | CIRCLE INTERNET GROUP INC | 0.38% | 202,465 | $26,842,810 | -102,535 | -33.62% | $132.58 | 13F |
| MUB | ISHARES TR | 0.37% | 241,400 | $25,706,686 | | No Change | $106.49 | 13F |
| KRMN | KARMAN HLDGS INC | 0.37% | 364,280 | $26,301,016 | -100,000 | -21.54% | $72.2 | 13F |
| SPNS | SAPIENS INTL CORP N V | 0.37% | 603,291 | $25,941,513 | 603,291 | New | $43 | 13F |
| KKR | KKR & CO INC | 0.35% | 186,607 | $24,249,580 | -156,578 | -45.62% | $129.95 | 13F |
| RUN | SUNRUN INC (PRN) | 0.35% | 18,080,000 | $24,384,927 | -33,500,000 | -64.95% | $1.35 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.35% | 253,119 | $24,798,068 | -285,297 | -52.99% | $97.97 | 13F |
| ACN | ACCENTURE PLC IRELAND | 0.35% | 100,259 | $24,723,869 | 25,000 | 33.22% | $246.6 | 13F |
| EMXC | ISHARES INC | 0.34% | 354,686 | $23,944,852 | | No Change | $67.51 | 13F |
| EA | ELECTRONIC ARTS INC | 0.32% | 110,000 | $22,187,000 | 110,000 | New | $201.7 | 13F |
| VMEO | VIMEO INC | 0.32% | 2,854,340 | $22,121,135 | 2,854,340 | New | $7.75 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC (PRN) | 0.31% | 23,000,000 | $22,043,429 | 23,000,000 | New | $0.96 | 13F |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 0.31% | 457,128 | $22,015,284 | 41,535 | 9.99% | $48.16 | 13F |
| FSLR | FIRST SOLAR INC (Call) | 0.31% | 100,000 | $22,053,000 | -1,538,200 | -93.9% | $220.53 | 13F |
| SCS | STEELCASE INC | 0.31% | 1,266,380 | $21,781,736 | 1,266,380 | New | $17.2 | 13F |
| CRH | CRH PLC | 0.31% | 178,962 | $21,457,544 | -415,300 | -69.89% | $119.9 | 13F |
| HON | HONEYWELL INTL INC | 0.3% | 100,000 | $21,050,000 | 100,000 | New | $210.5 | 13F |
| GL | GLOBE LIFE INC | 0.3% | 145,500 | $20,802,135 | 21,000 | 16.87% | $142.97 | 13F |
| IAS | INTEGRAL AD SCIENCE HLDNG CO | 0.29% | 1,990,000 | $20,238,300 | 1,990,000 | New | $10.17 | 13F |
| JBTM | JBT MAREL CORPORATION (PRN) | 0.29% | 20,000,000 | $20,230,627 | 20,000,000 | New | $1.01 | 13F |
| EVGO | EVGO INC | 0.27% | 4,000,000 | $18,920,000 | -976,983 | -19.63% | $4.73 | 13F |
| LITE | LUMENTUM HLDGS INC (PRN) | 0.27% | 11,250,000 | $18,960,838 | | No Change | $1.69 | 13F |
| ONB | OLD NATL BANCORP IND | 0.27% | 855,685 | $18,782,286 | | No Change | $21.95 | 13F |
| SARO | STANDARDAERO INC | 0.27% | 686,008 | $18,721,158 | -1,995,776 | -74.42% | $27.29 | 13F |
| CTRE | CARETRUST REIT INC | 0.26% | 525,656 | $18,229,750 | 525,656 | New | $34.68 | 13F |
| SRE | SEMPRA | 0.24% | 190,137 | $17,108,527 | 190,137 | New | $89.98 | 13F |
| KEY | KEYCORP | 0.23% | 880,100 | $16,449,069 | 109,000 | 14.14% | $18.69 | 13F |
| TPG | TPG INC | 0.23% | 276,460 | $15,882,627 | -59,375 | -17.68% | $57.45 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.23% | 47,430 | $16,377,579 | -52,570 | -52.57% | $345.3 | 13F |
| AS | AMER SPORTS INC | 0.23% | 456,620 | $15,867,545 | -169,270 | -27.04% | $34.75 | 13F |
| GTLS | CHART INDS INC | 0.22% | 77,294 | $15,470,394 | 77,294 | New | $200.15 | 13F |
| HUM | HUMANA INC | 0.22% | 59,944 | $15,595,630 | 59,944 | New | $260.17 | 13F |
| SRAD | SPORTRADAR GROUP AG | 0.22% | 585,620 | $15,753,178 | -431,568 | -42.43% | $26.9 | 13F |
| ALL | ALLSTATE CORP | 0.21% | 70,070 | $15,040,526 | -800 | -1.13% | $214.65 | 13F |
| STUB | STUBHUB HLDGS INC | 0.21% | 874,415 | $14,725,148 | 874,415 | New | $16.84 | 13F |
| ADI | ANALOG DEVICES INC | 0.2% | 56,400 | $13,857,480 | 10,200 | 22.08% | $245.7 | 13F |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.2% | 48,113 | $14,297,259 | 48,113 | New | $297.16 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.19% | 2,500 | $13,498,175 | | No Change | $5399.27 | 13F |
| CTLP | CANTALOUPE INC | 0.19% | 1,244,720 | $13,156,690 | 1,244,720 | New | $10.57 | 13F |
| RDNT | RADNET INC | 0.19% | 178,481 | $13,602,037 | 178,481 | New | $76.21 | 13F |
| BLSH | BULLISH | 0.19% | 205,260 | $13,056,589 | 205,260 | New | $63.61 | 13F |
| WAY | WAYSTAR HLDG CORP | 0.18% | 337,554 | $12,800,048 | 4,401 | 1.32% | $37.92 | 13F |
| FSLR | FIRST SOLAR INC | 0.17% | 53,768 | $11,857,457 | -112,295 | -67.62% | $220.53 | 13F |
| SMH | VANECK ETF TRUST | 0.17% | 37,500 | $12,238,500 | 37,500 | New | $326.36 | 13F |
| AMAT | APPLIED MATLS INC | 0.16% | 55,464 | $11,355,699 | -28,049 | -33.59% | $204.74 | 13F |
| TEAM | ATLASSIAN CORPORATION | 0.16% | 70,411 | $11,244,637 | 42,830 | 155.29% | $159.7 | 13F |
| MDB | MONGODB INC | 0.16% | 35,518 | $11,024,077 | 35,518 | New | $310.38 | 13F |
| SYF | SYNCHRONY FINANCIAL | 0.16% | 158,608 | $11,269,098 | 43,647 | 37.97% | $71.05 | 13F |
| ADT | ADT INC DEL | 0.15% | 1,222,222 | $10,645,554 | 93,656 | 8.3% | $8.71 | 13F |
| OKTA | OKTA INC (PRN) | 0.15% | 10,500,000 | $10,212,673 | | No Change | $0.97 | 13F |
| PHLT | PERFORMANT HEALTHCARE INC | 0.15% | 1,384,600 | $10,702,958 | 1,384,600 | New | $7.73 | 13F |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 0.15% | 652,260 | $10,240,482 | 652,260 | New | $15.7 | 13F |
| TGNA | TEGNA INC | 0.14% | 474,500 | $9,646,585 | 474,500 | New | $20.33 | 13F |
| WBD | WARNER BROS DISCOVERY INC (Call) | 0.14% | 500,000 | $9,765,000 | 500,000 | New | $19.53 | 13F |
| BRCB | BLACK ROCK COFFEE BAR INC | 0.13% | 385,960 | $9,209,006 | 385,960 | New | $23.86 | 13F |
| GLXY | GALAXY DIGITAL INC. | 0.13% | 273,800 | $9,257,178 | -37,000 | -11.9% | $33.81 | 13F |
| SNAP | SNAP INC (PRN) | 0.13% | 10,000,000 | $8,947,286 | | No Change | $0.89 | 13F |
| CME | CME GROUP INC | 0.12% | 30,028 | $8,113,265 | | No Change | $270.19 | 13F |
| SFD | SMITHFIELD FOODS INC | 0.12% | 368,940 | $8,662,711 | 368,940 | New | $23.48 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.11% | 9,561 | $7,613,902 | -11,400 | -54.39% | $796.35 | 13F |
| HBI | HANESBRANDS INC | 0.11% | 1,175,096 | $7,743,883 | 1,175,096 | New | $6.59 | 13F |
| AL | AIR LEASE CORP | 0.1% | 113,278 | $7,210,145 | 113,278 | New | $63.65 | 13F |
| WOLF | WOLFSPEED INC (Put) | 0.1% | 5,869,000 | $7,101,490 | 5,869,000 | New | $1.21 | 13F |
| ETOR | ETORO GROUP LTD | 0.1% | 165,264 | $6,820,445 | 5,264 | 3.29% | $41.27 | 13F |
| EXC | EXELON CORP | 0.09% | 135,000 | $6,076,350 | 135,000 | New | $45.01 | 13F |
| FIG | FIGMA INC | 0.09% | 122,650 | $6,361,856 | 122,650 | New | $51.87 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 0.09% | 3,724 | $6,662,832 | -2,831 | -43.19% | $1789.16 | 13F |
| LAZ | LAZARD INC | 0.09% | 124,750 | $6,584,305 | -36,000 | -22.4% | $52.78 | 13F |
| RDN | RADIAN GROUP INC | 0.09% | 178,767 | $6,474,941 | 178,767 | New | $36.22 | 13F |
| RAL | RALLIANT CORP | 0.09% | 149,089 | $6,519,662 | 149,089 | New | $43.73 | 13F |
| SFNC | SIMMONS 1ST NATL CORP | 0.09% | 324,550 | $6,221,624 | 324,550 | New | $19.17 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.09% | 25,478 | $6,582,496 | 25,478 | New | $258.36 | 13F |
| VVX | V2X INC | 0.09% | 106,900 | $6,209,821 | 106,900 | New | $58.09 | 13F |
| INTU | INTUIT | 0.08% | 8,191 | $5,593,716 | 8,191 | New | $682.91 | 13F |
| OS | ONESTREAM INC | 0.08% | 322,600 | $5,945,518 | -303,200 | -48.45% | $18.43 | 13F |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.08% | 750,000 | $5,557,500 | 139,759 | 22.9% | $7.41 | 13F |
| KLAR | KLARNA GROUP PLC | 0.08% | 155,678 | $5,705,599 | 155,678 | New | $36.65 | 13F |
| CUBI | CUSTOMERS BANCORP INC | 0.07% | 78,560 | $5,135,467 | 78,560 | New | $65.37 | 13F |
| EWC | ISHARES INC | 0.07% | 97,700 | $4,938,735 | | No Change | $50.55 | 13F |
| NTSK | NETSKOPE INC | 0.07% | 215,222 | $4,891,996 | 215,222 | New | $22.73 | 13F |
| WT | WISDOMTREE INC (PRN) | 0.07% | 4,000,000 | $5,147,551 | 4,000,000 | New | $1.29 | 13F |
| CAMT | CAMTEK LTD | 0.07% | 44,600 | $4,685,230 | 44,600 | New | $105.05 | 13F |
| LGN | LEGENCE CORP | 0.06% | 133,650 | $4,117,757 | 133,650 | New | $30.81 | 13F |
| MIAX | MIAMI INTL HLDGS INC | 0.06% | 104,260 | $4,197,508 | 104,260 | New | $40.26 | 13F |
| AIRO | AIRO GROUP HLDGS INC | 0.05% | 198,274 | $3,806,861 | 198,274 | New | $19.2 | 13F |
| ENPH | ENPHASE ENERGY INC | 0.05% | 100,000 | $3,539,000 | 100,000 | New | $35.39 | 13F |
| HNGE | HINGE HEALTH INC | 0.05% | 78,560 | $3,855,725 | 3,560 | 4.75% | $49.08 | 13F |
| ARX | ACCELERANT HOLDINGS | 0.05% | 225,000 | $3,350,250 | 225,000 | New | $14.89 | 13F |
| CIFR | CIPHER MINING INC | 0.04% | 207,635 | $2,614,125 | -1,092,365 | -84.03% | $12.59 | 13F |
| RPD | RAPID7 INC | 0.04% | 134,845 | $2,528,344 | -119,000 | -46.88% | $18.75 | 13F |
| HG | HAMILTON INSURANCE GROUP LTD | 0.04% | 120,000 | $2,976,000 | | No Change | $24.8 | 13F |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.03% | 4,295 | $1,958,520 | 4,295 | New | $456 | 13F |
| HTFL | HEARTFLOW INC | 0.03% | 65,896 | $2,218,059 | 65,896 | New | $33.66 | 13F |
| LQD | ISHARES TR | 0.03% | 20,000 | $2,229,400 | | No Change | $111.47 | 13F |
| LION | LIONSGATE STUDIOS CORP | 0.03% | 300,000 | $2,070,000 | 300,000 | New | $6.9 | 13F |
| MNTN | MNTN INC | 0.03% | 128,560 | $2,384,788 | 28,560 | 28.56% | $18.55 | 13F |
| HOUS | ANYWHERE REAL ESTATE INC | 0.03% | 199,612 | $2,113,891 | 199,612 | New | $10.59 | 13F |
| U | UNITY SOFTWARE INC | 0.03% | 50,000 | $2,002,000 | 50,000 | New | $40.04 | 13F |
| CAI | CARIS LIFE SCIENCES INC | 0.02% | 55,650 | $1,683,413 | 5,650 | 11.3% | $30.25 | 13F |
| HGTY | HAGERTY INC | 0.02% | 102,611 | $1,235,436 | 102,611 | New | $12.04 | 13F |
| MH | MCGRAW HILL INC | 0.02% | 125,000 | $1,568,750 | 125,000 | New | $12.55 | 13F |
| OSCR | OSCAR HEALTH INC | 0.02% | 92,100 | $1,743,453 | 92,100 | New | $18.93 | 13F |
| VIA | VIA TRANSN INC | 0.02% | 30,000 | $1,442,400 | 30,000 | New | $48.08 | 13F |
| WOLF | WOLFSPEED INC | 0.02% | 48,998 | $1,401,343 | 48,998 | New | $28.6 | 13F |
| BRO | BROWN & BROWN INC | 0.01% | 8,500 | $797,215 | -991,500 | -99.15% | $93.79 | 13F |
| CHYM | CHIME FINL INC | 0.01% | 47,562 | $959,326 | 7,562 | 18.91% | $20.17 | 13F |
| ENPH | ENPHASE ENERGY INC (PRN) | 0.01% | 1,000,000 | $978,138 | | No Change | $0.98 | 13F |
| SPSB | SPDR SERIES TRUST | 0.01% | 31,925 | $967,008 | | No Change | $30.29 | 13F |
| TGT | TARGET CORP | 0.01% | 11,732 | $1,052,360 | 11,732 | New | $89.7 | 13F |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.01% | 9,600 | $898,560 | 9,600 | New | $93.6 | 13F |
| PTRN | PATTERN GROUP INC | 0.00976% | 50,000 | $685,000 | 50,000 | New | $13.7 | 13F |
| PBPB | POTBELLY CORP | 0.00568% | 23,400 | $398,736 | 23,400 | New | $17.04 | 13F |
| JCI | JOHNSON CTLS INTL PLC | 0.00393% | 2,507 | $275,645 | -161,803 | -98.47% | $109.95 | 13F |
| FICO | FAIR ISAAC CORP | 0.00356% | 167 | $249,921 | -373 | -69.07% | $1496.53 | 13F |
| COMP | COMPASS INC | 0.00248% | 21,669 | $174,002 | 21,669 | New | $8.03 | 13F |
| ATI | ATI INC | | | | -362,695 | Exited | | 13F |
| ALLY | ALLY FINL INC (Put) | | | | -1,000,000 | Exited | | 13F |
| AII | AMERICAN INTEGRITY INS GROUP | | | | -40,000 | Exited | | 13F |
| AAPL | APPLE INC (Call) | | | | -200,000 | Exited | | 13F |
| AAPL | APPLE INC (Put) | | | | -75,000 | Exited | | 13F |
| AVDX | AVIDXCHANGE HOLDINGS INC | | | | -2,079,567 | Exited | | 13F |
| AZEK | AZEK CO INC | | | | -383,866 | Exited | | 13F |
| BDC | BELDEN INC | | | | -21,505 | Exited | | 13F |
| BBNX | BETA BIONICS INC | | | | -25,000 | Exited | | 13F |
| BL | BLACKLINE INC (PRN) | | | | -28,000,000 | Exited | | 13F |
| BPMC | BLUEPRINT MEDICINES CORP | | | | -250,000 | Exited | | 13F |
| CSX | CSX CORP | | | | -592,799 | Exited | | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY | | | | -301,837 | Exited | | 13F |
| CTRI | CENTURI HOLDINGS INC | | | | -400,000 | Exited | | 13F |
| DAY | DAYFORCE INC (PRN) | | | | -25,000,000 | Exited | | 13F |
| CWAN | CLEARWATER ANALYTICS HLDGS I | | | | -125,000 | Exited | | 13F |
| CRWV | COREWEAVE INC | | | | -75,692 | Exited | | 13F |
| WOLF | WOLFSPEED INC (PRN) | | | | -15,000,000 | Exited | | 13F |
| DKNG | DRAFTKINGS INC NEW (PRN) | | | | -5,500,000 | Exited | | 13F |
| DNB | DUN & BRADSTREET HLDGS INC | | | | -3,660,959 | Exited | | 13F |
| ECVT | ECOVYST INC | | | | -286,674 | Exited | | 13F |
| ETWO | E2OPEN PARENT HOLDINGS INC | | | | -4,900,000 | Exited | | 13F |
| FDX | FEDEX CORP | | | | -20,000 | Exited | | 13F |
| F | FORD MTR CO (Put) | | | | -2,000,000 | Exited | | 13F |
| FTV | FORTIVE CORP | | | | -100,000 | Exited | | 13F |
| GME | GAMESTOP CORP NEW (Call) | | | | -500,000 | Exited | | 13F |
| GE | GE AEROSPACE (Put) | | | | -200,000 | Exited | | 13F |
| GM | GENERAL MTRS CO (Call) | | | | -250,000 | Exited | | 13F |
| GM | GENERAL MTRS CO (Put) | | | | -500,000 | Exited | | 13F |
| GGAL | GRUPO FINANCIERO GALICIA S.A | | | | -228,252 | Exited | | 13F |
| HOLX | HOLOGIC INC | | | | -39,137 | Exited | | 13F |
| IEX | IDEX CORP | | | | -111,420 | Exited | | 13F |
| EFA | ISHARES TR (Put) | | | | -1,000,000 | Exited | | 13F |
| IWM | ISHARES TR (Call) | | | | -300,000 | Exited | | 13F |
| IWM | ISHARES TR (Put) | | | | -1,050,000 | Exited | | 13F |
| JBTM | JBT MAREL CORPORATION | | | | -330,306 | Exited | | 13F |
| K | KELLANOVA | | | | -280,083 | Exited | | 13F |
| KWEB | KRANESHARES TRUST | | | | -293,404 | Exited | | 13F |
| LBRDK | LIBERTY BROADBAND CORP | | | | -1,440,391 | Exited | | 13F |
| LOAR | LOAR HOLDINGS INC | | | | -172,564 | Exited | | 13F |
| LOW | LOWES COS INC | | | | -30,000 | Exited | | 13F |
| LOW | LOWES COS INC (Put) | | | | -175,000 | Exited | | 13F |
| MSFT | MICROSOFT CORP (Call) | | | | -150,000 | Exited | | 13F |
| MIR | MIRION TECHNOLOGIES INC | | | | -71,700 | Exited | | 13F |
| NKE | NIKE INC | | | | -302,320 | Exited | | 13F |
| NOC | NORTHROP GRUMMAN CORP | | | | -28,000 | Exited | | 13F |
| NVDA | NVIDIA CORPORATION (Call) | | | | -150,000 | Exited | | 13F |
| NVDA | NVIDIA CORPORATION (Put) | | | | -300,000 | Exited | | 13F |
| OKTA | OKTA INC (PRN) | | | | -43,136,000 | Exited | | 13F |
| OMDA | OMADA HEALTH INC | | | | -35,000 | Exited | | 13F |
| OC | OWENS CORNING NEW | | | | -97,261 | Exited | | 13F |
| PRMB | PRIMO BRANDS CORPORATION | | | | -759,800 | Exited | | 13F |
| RPD | RAPID7 INC (Call) | | | | -384,700 | Exited | | 13F |
| RBRK | RUBRIK INC. | | | | -6,672 | Exited | | 13F |
| SKX | SKECHERS U S A INC | | | | -250,000 | Exited | | 13F |
| SLDE | SLIDE INS HLDGS INC | | | | -250,000 | Exited | | 13F |
| TGI | TRIUMPH GROUP INC NEW | | | | -459,243 | Exited | | 13F |
| WBA | WALGREENS BOOTS ALLIANCE INC | | | | -750,000 | Exited | | 13F |
| WDC | WESTERN DIGITAL CORP | | | | -134,323 | Exited | | 13F |
| WOLF | WOLFSPEED INC (Call) | | | | -543,500 | Exited | | 13F |
| WWD | WOODWARD INC | | | | -82,427 | Exited | | 13F |
| EQH | EQUITABLE HLDGS INC | | | | -86,500 | Exited | | 13F |
| NXT | NEXTRACKER INC | | | | -25,000 | Exited | | 13F |
| RTX | RTX CORPORATION | | | | -71,795 | Exited | | 13F |
| QQQ | INVESCO QQQ TR (Call) | | | | -400,000 | Exited | | 13F |
| RDFN | REDFIN CORP | | | | -94,790 | Exited | | 13F |
