| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| EQH | EQUITABLE HLDGS INC | -86,500 | Exited | 13F | ||||
| NXT | NEXTRACKER INC | -25,000 | Exited | 13F | ||||
| QQQ | INVESCO QQQ TR (Call) | -400,000 | 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 | ||||
| RTX | RTX CORPORATION | -71,795 | Exited | 13F | ||||
| RDFN | REDFIN CORP | -94,790 | Exited | 13F | ||||
| RIVN | RIVIAN AUTOMOTIVE INC (PRN) | -35,000,000 | Exited | 13F | ||||
| RKT | ROCKET COS INC | -250,000 | Exited | 13F | ||||
| RBRK | RUBRIK INC. | -6,672 | Exited | 13F | ||||
| SPY | SPDR S&P 500 ETF TR (Call) | -100,000 | Exited | 13F | ||||
| SNDK | SANDISK CORP | -526,825 | Exited | 13F | ||||
| XLP | SELECT SECTOR SPDR TR (Put) | -1,400,000 | Exited | 13F | ||||
| XLI | SELECT SECTOR SPDR TR (Put) | -700,000 | Exited | 13F | ||||
| TTAN | SERVICETITAN INC | -100,000 | Exited | 13F | ||||
| SHLS | SHOALS TECHNOLOGIES GROUP IN (Call) | -2,500,000 | Exited | 13F | ||||
| SKX | SKECHERS U S A INC | -250,000 | Exited | 13F | ||||
| SLDE | SLIDE INS HLDGS INC | -250,000 | Exited | 13F | ||||
| SMA | SMARTSTOP SELF STORAG REIT I | -328,428 | Exited | 13F | ||||
| SNAP | SNAP INC (PRN) | -47,500,000 | Exited | 13F | ||||
| SNAP | SNAP INC (PRN) | -1,500,000 | Exited | 13F | ||||
| SWTX | SPRINGWORKS THERAPEUTICS INC | -501,989 | Exited | 13F | ||||
| RUN | SUNRUN INC (Put) | -1,000,000 | Exited | 13F | ||||
| TSLA | TESLA INC | -3,209 | Exited | 13F | ||||
| TGI | TRIUMPH GROUP INC NEW | -459,243 | Exited | 13F | ||||
| UBER | UBER TECHNOLOGIES INC (Put) | -400,000 | Exited | 13F | ||||
| UNH | UNITEDHEALTH GROUP INC (Put) | -100,000 | Exited | 13F | ||||
| VTRS | VIATRIS INC | -12,303 | Exited | 13F | ||||
| WBA | WALGREENS BOOTS ALLIANCE INC | -750,000 | Exited | 13F | ||||
| W | WAYFAIR INC (PRN) | -37,500,000 | Exited | 13F | ||||
| WDC | WESTERN DIGITAL CORP | -134,323 | Exited | 13F | ||||
| WOLF | WOLFSPEED INC (Call) | -543,500 | Exited | 13F | ||||
| WOLF | WOLFSPEED INC (PRN) | -38,000,000 | Exited | 13F | ||||
| WOLF | WOLFSPEED INC (PRN) | -20,000,000 | Exited | 13F | ||||
| WWD | WOODWARD INC | -82,427 | Exited | 13F | ||||
| TTAM | TITAN AMER SA | -476,406 | Exited | 13F | ||||
| AHL | ASPEN INSURANCE HOLDINGS LTD | -120,000 | Exited | 13F | ||||
| ESGR | ENSTAR GROUP LIMITED | -103,411 | Exited | 13F | ||||
| AACT | ARES ACQUISITION CORP II | -900,000 | Exited | 13F | ||||
| GOGL | GOLDEN OCEAN GROUP LTD | -250,000 | Exited | 13F | ||||
| GRAB | GRAB HOLDINGS LIMITED | -14,677 | Exited | 13F | ||||
| KMTS | KESTRA MED TECHNOLOGIES LTD | -15,000 | Exited | 13F | ||||
| LWACU | LIGHTWAVE ACQUISITION CORP | -200,000 | Exited | 13F | ||||
| MRX | MAREX GROUP PLC | -124,476 | Exited | 13F | ||||
| AER | AERCAP HOLDINGS NV | -816,489 | Exited | 13F |