| ABPWW | ABPRO HLDGS INC | | | | -34,101 | Exited | | 13F |
| AEHR | AEHR TEST SYS | | | | -300,000 | Exited | | 13F |
| AEHR | AEHR TEST SYS (Put) | | | | -300,000 | Exited | | 13F |
| AFRM | AFFIRM HLDGS INC (Put) | | | | -186,300 | Exited | | 13F |
| AFRM | AFFIRM HLDGS INC (PRN) | | | | -27,500,000 | Exited | | 13F |
| ABNB | AIRBNB INC (Put) | | | | -1,700 | Exited | | 13F |
| AIRS | AIRSCULPT TECHNOLOGIES INC | | | | -421,600 | Exited | | 13F |
| AIRS | AIRSCULPT TECHNOLOGIES INC (Call) | | | | -25,000 | Exited | | 13F |
| AIRS | AIRSCULPT TECHNOLOGIES INC (Put) | | | | -440,100 | Exited | | 13F |
| ALB | ALBEMARLE CORP | | | | -583,121 | Exited | | 13F |
| ANNA | ALEANNA INC | | | | -56,000 | Exited | | 13F |
| BABA | ALIBABA GROUP HLDG LTD (Put) | | | | -334,900 | Exited | | 13F |
| ALT | ALTIMMUNE INC | | | | -276,700 | Exited | | 13F |
| ALT | ALTIMMUNE INC (Put) | | | | -276,700 | Exited | | 13F |
| OKLO | OKLO INC | | | | -208,100 | Exited | | 13F |
| OKLO | OKLO INC (Put) | | | | -210,800 | Exited | | 13F |
| AMZN | AMAZON COM INC | | | | -400,000 | Exited | | 13F |
| NWAXU | NEW AMER ACQUISITION I CORP | | | | -800,000 | Exited | | 13F |
| AVXL | ANAVEX LIFE SCIENCES CORP | | | | -155,900 | Exited | | 13F |
| AVXL | ANAVEX LIFE SCIENCES CORP (Put) | | | | -155,900 | Exited | | 13F |
| ARES | ARES MANAGEMENT CORPORATION | | | | -329,854 | Exited | | 13F |
| ARESPRB | ARES MANAGEMENT CORPORATION | | | | -329,854 | Exited | | 13F |
| RNA | AVIDITY BIOSCIENCES INC | | | | -566,000 | Exited | | 13F |
| BBAI | BIGBEAR AI HLDGS INC | | | | -444,200 | Exited | | 13F |
| BBAI | BIGBEAR AI HLDGS INC (Put) | | | | -444,400 | Exited | | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC (PRN) | | | | -1,084,000 | Exited | | 13F |
| BMEA | BIOMEA FUSION INC | | | | -84,800 | Exited | | 13F |
| BMEA | BIOMEA FUSION INC (Put) | | | | -84,800 | Exited | | 13F |
| BITB | BITWISE BITCOIN ETF TR | | | | -321,399 | Exited | | 13F |
| BA | BOEING CO | | | | -14,723 | Exited | | 13F |
| BA | BOEING CO (Put) | | | | -49,666 | Exited | | 13F |
| BSLKW | BOLT PROJS HLDGS INC | | | | -250,000 | Exited | | 13F |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | | | | -273,142 | Exited | | 13F |
| AVGO | BROADCOM INC | | | | -93,500 | Exited | | 13F |
| CSIQ | CANADIAN SOLAR INC | | | | -16,500 | Exited | | 13F |
| CSIQ | CANADIAN SOLAR INC (Put) | | | | -27,300 | Exited | | 13F |
| CCL | CARNIVAL CORP | | | | -756,580 | Exited | | 13F |
| CCL | CARNIVAL CORP (Put) | | | | -50,000 | Exited | | 13F |
| DAY | DAYFORCE INC (PRN) | | | | -17,500,000 | Exited | | 13F |
| CRBG | COREBRIDGE FINL INC | | | | -218,741 | Exited | | 13F |
| CRWV | COREWEAVE INC (Call) | | | | -250,000 | Exited | | 13F |
| CORZ | CORE SCIENTIFIC INC NEW | | | | -75,000 | Exited | | 13F |
| DXCM | DEXCOM INC (PRN) | | | | -10,000,000 | Exited | | 13F |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | | | | -22,500 | Exited | | 13F |
| QBTS | D-WAVE QUANTUM INC | | | | -473,100 | Exited | | 13F |
| QBTS | D-WAVE QUANTUM INC (Put) | | | | -484,100 | Exited | | 13F |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | | | | -177,800 | Exited | | 13F |
| EA | ELECTRONIC ARTS INC | | | | -748,000 | Exited | | 13F |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | | | | -223,595 | Exited | | 13F |
| FIG | FIGMA INC | | | | -4,900 | Exited | | 13F |
| FIG | FIGMA INC (Put) | | | | -4,900 | Exited | | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC D | | | | -36,043 | Exited | | 13F |
| F | FORD MTR CO (PRN) | | | | -65,000,000 | Exited | | 13F |
| GEV | GE VERNOVA INC | | | | -50,000 | Exited | | 13F |
| GEMI | GEMINI SPACE STA INC (Call) | | | | -100,000 | Exited | | 13F |
| GES | GUESS INC (Put) | | | | -114,200 | Exited | | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE C | | | | -150,000 | Exited | | 13F |
| HPEPRC | HEWLETT PACKARD ENTERPRISE C (PRN) | | | | -150,000 | Exited | | 13F |
| HIMS | HIMS & HERS HEALTH INC | | | | -50,000 | Exited | | 13F |
| HTHT | H WORLD GROUP LTD (Put) | | | | -160,000 | Exited | | 13F |
| INFY | INFOSYS LTD (Call) | | | | -388,000 | Exited | | 13F |
| IRHOU | IRON HORSE ACQUISIT CORP II | | | | -446,397 | Exited | | 13F |
| SLV | ISHARES SILVER TR (Call) | | | | -469,300 | Exited | | 13F |
| JD | JD.COM INC (PRN) | | | | -15,400,370 | Exited | | 13F |
| KSS | KOHLS CORP | | | | -600 | Exited | | 13F |
| KSS | KOHLS CORP (Put) | | | | -59,500 | Exited | | 13F |
| DNUT | KRISPY KREME INC | | | | -8,000 | Exited | | 13F |
| DNUT | KRISPY KREME INC (Put) | | | | -8,000 | Exited | | 13F |
| MUX | MCEWEN INC. | | | | -246,000 | Exited | | 13F |
| MUX | MCEWEN INC. (Put) | | | | -246,000 | Exited | | 13F |
| MIR | MIRION TECHNOLOGIES INC | | | | -140,000 | Exited | | 13F |
| NEE | NEXTERA ENERGY INC | | | | -16,069 | Exited | | 13F |
| NOVT | NOVANTA INC | | | | -430,838 | Exited | | 13F |
| NVDA | NVIDIA CORPORATION (Put) | | | | -500,000 | Exited | | 13F |
| SMR | NUSCALE PWR CORP | | | | -101,000 | Exited | | 13F |
| SMR | NUSCALE PWR CORP (Put) | | | | -101,000 | Exited | | 13F |
| PCG | PG&E CORP (Call) | | | | -10,000 | Exited | | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC | | | | -200,000 | Exited | | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC (Put) | | | | -200,000 | Exited | | 13F |
| PLUG | PLUG POWER INC | | | | -100,000 | Exited | | 13F |
| PCT | PURECYCLE TECHNOLOGIES INC | | | | -22,000 | Exited | | 13F |
| RXRX | RECURSION PHARMACEUTICALS IN | | | | -386,000 | Exited | | 13F |
| RXRX | RECURSION PHARMACEUTICALS IN (Put) | | | | -386,000 | Exited | | 13F |
| RDW | REDWIRE CORPORATION | | | | -170,000 | Exited | | 13F |
| RGTI | RIGETTI COMPUTING INC | | | | -316,700 | Exited | | 13F |
| RGTI | RIGETTI COMPUTING INC (Put) | | | | -319,900 | Exited | | 13F |
| RKLB | ROCKET LAB CORP | | | | -99,366 | Exited | | 13F |
| RUM | RUMBLE INC (Call) | | | | -200,000 | Exited | | 13F |
| FOUR | SHIFT4 PMTS INC | | | | -33,586 | Exited | | 13F |
| FOURPRA | SHIFT4 PMTS INC (PRN) | | | | -33,586 | Exited | | 13F |
| SHOP | SHOPIFY INC (Put) | | | | -1,500 | Exited | | 13F |
| SNOW | SNOWFLAKE INC | | | | -221,000 | Exited | | 13F |
| SO | SOUTHERN CO | | | | -36,000 | Exited | | 13F |
| SPOT | SPOTIFY USA INC (PRN) | | | | -10,000,000 | Exited | | 13F |
| SMMT | SUMMIT THERAPEUTICS INC | | | | -356,900 | Exited | | 13F |
| SMMT | SUMMIT THERAPEUTICS INC (Put) | | | | -356,900 | Exited | | 13F |
| TEM | TEMPUS AI INC | | | | -84,000 | Exited | | 13F |
| TEM | TEMPUS AI INC (Put) | | | | -84,100 | Exited | | 13F |
| SGI | SOMNIGROUP INTERNATIONAL INC | | | | -900,000 | Exited | | 13F |
| TCOM | TRIP COM GROUP LTD (Put) | | | | -88,700 | Exited | | 13F |
| TCOM | TRIP COM GROUP LTD (PRN) | | | | -8,500,000 | Exited | | 13F |
| ULS | UL SOLUTIONS INC | | | | -35,000 | Exited | | 13F |
| UNIT | UNITI GROUP LLC (Put) | | | | -7,380 | Exited | | 13F |
| UPST | UPSTART HLDGS INC (Put) | | | | -38,100 | Exited | | 13F |
| VG | VENTURE GLOBAL INC | | | | -325,299 | Exited | | 13F |
| W | WAYFAIR INC (Put) | | | | -28,200 | Exited | | 13F |
| WING | WINGSTOP INC | | | | -200,000 | Exited | | 13F |
| ZTS | ZOETIS INC | | | | -55,667 | Exited | | 13F |
| ALUBU | ALUSSA ENERGY ACQUISITION CO | | | | -750,000 | Exited | | 13F |
| APXT | APEX TREAS CORP | | | | -52,734 | Exited | | 13F |
| XRPN | ARMADA ACQUISITION CORP II | | | | -250,000 | Exited | | 13F |
| ADACU | AMERICAN DRIVE ACQUISITION C | | | | -150,000 | Exited | | 13F |
| BLSH | BULLISH | | | | -142,800 | Exited | | 13F |
| BLSH | BULLISH (Put) | | | | -142,800 | Exited | | 13F |
| CCCX | CHURCHILL CAP CORP X | | | | -142,500 | Exited | | 13F |
| CCCXW | CHURCHILL CAP CORP X | | | | -65,000 | Exited | | 13F |
| CCXIU | CHURCHILL CAP CORP XI | | | | -2,000,000 | Exited | | 13F |
| CHAC | CRANE HBR ACQUISITION CORP | | | | -150,000 | Exited | | 13F |
| CHACR | CRANE HBR ACQUISITION CORP | | | | -700,000 | Exited | | 13F |
| CRANU | CRANE HBR ACQUISITION CORP I | | | | -500,000 | Exited | | 13F |
| IPODW | DUNE ACQUISITION CORP II | | | | -250,000 | Exited | | 13F |
| FTW | EQV VENTURES ACQUISITION COR | | | | -283,170 | Exited | | 13F |
| IPCX | INFLECTION PT ACQUISITION CO | | | | -247,685 | Exited | | 13F |
| KBONU | KARBON CAP PARTNERS CORP | | | | -500,000 | Exited | | 13F |
| KLAR | KLARNA GROUP PLC | | | | -348,000 | Exited | | 13F |
| KLAR | KLARNA GROUP PLC (Put) | | | | -350,500 | Exited | | 13F |
| LEGTWS | LEGATO MERGER CORP III | | | | -180,000 | Exited | | 13F |
| NCLH | NORWEGIAN CRUISE LINE HLDG L (Put) | | | | -669,600 | Exited | | 13F |
| PAII | PYROPHYTE ACQUISITION CORP. | | | | -374,254 | Exited | | 13F |
| SACU | SAFEGUARD ACQUISITION CORP | | | | -500,000 | Exited | | 13F |
| SDHI | SIDDHI ACQUISITION CORP | | | | -500,000 | Exited | | 13F |
| SBXEU | SILVERBOX CORP V | | | | -1,000,000 | Exited | | 13F |
| VHCPU | VINE HILL CAP INVTS CORP II | | | | -500,000 | Exited | | 13F |
| CHKP | CHECK POINT SOFTWARE TECH LT | | | | -36,630 | Exited | | 13F |
| CYBR | CYBERARK SOFTWARE LTD | | | | -131,000 | Exited | | 13F |
| ZIM | ZIM INTEGRATED SHIPPING SERV | | | | -62,300 | Exited | | 13F |
| ZIM | ZIM INTEGRATED SHIPPING SERV (Put) | | | | -62,300 | Exited | | 13F |
| QGEN | QIAGEN NV (Put) | | | | -150,000 | Exited | | 13F |
