| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| VRNA | VERONA PHA | 12.32% | 1,106,260 | $118,049,005 | 1,106,260 | New | $106.71 | 13F |
| COOP | MR COOPER | 4.54% | 206,231 | $43,471,432 | -228,769 | -52.59% | $210.79 | 13F |
| NVDA | NVIDIA COR | 3.31% | 170,131 | $31,743,042 | -61,441 | -26.53% | $186.58 | 13F |
| SNOW | SNOWFLAKE (PRN) | 3.17% | 20,000,000 | $30,390,000 | 20,000,000 | New | $1.52 | 13F |
| SPR | SPIRIT AER | 2.86% | 709,795 | $27,398,087 | 709,795 | New | $38.6 | 13F |
| PTON | PELOTON IN (PRN) | 2.27% | 22,190,000 | $21,746,200 | -5,162,000 | -18.87% | $0.98 | 13F |
| HALO | HALOZYME T (PRN) | 2.16% | 18,000,000 | $20,664,000 | 18,000,000 | New | $1.15 | 13F |
| LNT | ALLIANT EN | 2.13% | 302,980 | $20,423,882 | 302,980 | New | $67.41 | 13F |
| DKNG | DRAFTKINGS (PRN) | 2.05% | 21,843,000 | $19,680,543 | 4,843,000 | 28.49% | $0.9 | 13F |
| ETR | ENTERGY CO | 2.03% | 208,330 | $19,414,273 | 94,200 | 82.54% | $93.19 | 13F |
| SO | SOUTHERN C (PRN) | 2.03% | 17,500,000 | $19,477,500 | No Change | $1.11 | 13F | |
| SO | SOUTHERN C | 2.00% | 201,920 | $19,135,958 | -24,215 | -10.71% | $94.77 | 13F |
| PKG | PACKAGING | 1.72% | 75,740 | $16,506,018 | 75,740 | New | $217.93 | 13F |
| DUK | DUKE ENERG (PRN) | 1.68% | 15,000,000 | $16,117,500 | No Change | $1.07 | 13F | |
| AWK | AMERICAN W (PRN) | 1.67% | 16,000,000 | $16,048,000 | No Change | $1 | 13F | |
| MAT | MATTEL INC | 1.63% | 928,829 | $15,632,192 | 85,600 | 10.15% | $16.83 | 13F |
| ELBM | Electra Battery Materials Corp | 1.61% | 9,278,996 | $15,403,133 | 9,278,996 | New | 13D | |
| MELI | MERCADOLIB | 1.60% | 6,570 | $15,353,696 | 42 | 0.64% | $2336.94 | 13F |
| CNP | CENTERPOIN | 1.57% | 387,665 | $15,041,402 | -136,950 | -26.1% | $38.8 | 13F |
| WCN | WASTE CONN | 1.18% | 64,100 | $11,268,780 | 64,100 | New | $175.8 | 13F |
| ITUB | ITAU UNIBA | 1.14% | 1,494,716 | $10,971,215 | 46,986 | 3.25% | $7.34 | 13F |
| LYV | LIVE NATIO | 1.14% | 67,000 | $10,947,800 | 20,500 | 44.09% | $163.4 | 13F |
| SPOT | SPOTIFY US (PRN) | 1.14% | 7,973,000 | $10,923,010 | -2,027,000 | -20.27% | $1.37 | 13F |
| ERJ | EMBRAER S. | 1.09% | 172,120 | $10,404,654 | 69,125 | 67.11% | $60.45 | 13F |
| FE | FIRSTENERG (PRN) | 1.09% | 10,000,000 | $10,400,000 | No Change | $1.04 | 13F | |
| CROX | CROCS INC | 1.08% | 124,000 | $10,360,200 | 40,000 | 47.62% | $83.55 | 13F |
| HALO | HALOZYME T (PRN) | 1.03% | 7,000,000 | $9,870,000 | -15,500,000 | -68.89% | $1.41 | 13F |
| CHRW | C H ROBINS | 0.99% | 71,800 | $9,506,320 | 71,800 | New | $132.4 | 13F |
| KSPI | KASPI KZ J | 0.97% | 113,903 | $9,303,597 | 28,348 | 33.13% | $81.68 | 13F |
| SNPS | SYNOPSYS I | 0.97% | 18,800 | $9,275,732 | 18,800 | New | $493.39 | 13F |
| CLH | CLEAN HARB | 0.96% | 39,450 | $9,161,079 | -3,550 | -8.26% | $232.22 | 13F |
| NVT | NVENT ELEC | 0.95% | 92,500 | $9,124,200 | 12,500 | 15.63% | $98.64 | 13F |
| BTG | B2GOLD COR | 0.93% | 1,798,983 | $8,904,966 | 14,567 | 0.82% | $4.95 | 13F |
| APD | AIR PRODS | 0.90% | 31,535 | $8,600,225 | -2,940 | -8.53% | $272.72 | 13F |
| URI | UNITED REN | 0.87% | 8,770 | $8,372,368 | -7,080 | -44.67% | $954.66 | 13F |
| NRG | NRG ENERGY | 0.83% | 48,955 | $7,928,262 | -12,215 | -19.97% | $161.95 | 13F |
| OXY | OCCIDENTAL | 0.82% | 166,400 | $7,862,400 | -300,000 | -64.32% | $47.25 | 13F |
| VST | VISTRA COR | 0.82% | 40,280 | $7,891,658 | 5,305 | 15.17% | $195.92 | 13F |
| PNR | PENTAIR PL | 0.79% | 67,987 | $7,530,240 | -47,318 | -41.04% | $110.76 | 13F |
| DAL | DELTA AIR | 0.68% | 115,148 | $6,534,649 | -20,000 | -14.8% | $56.75 | 13F |
| COIN | COINBASE G | 0.67% | 19,000 | $6,412,310 | 19,000 | New | $337.49 | 13F |
| APH | AMPHENOL C | 0.65% | 50,000 | $6,187,500 | 50,000 | New | $123.75 | 13F |
| PONY | PONY AI IN | 0.63% | 267,508 | $6,016,255 | -11,700 | -4.19% | $22.49 | 13F |
| HUBG | HUB GROUP | 0.62% | 172,000 | $5,923,680 | 172,000 | New | $34.44 | 13F |
| META | META PLATF | 0.61% | 8,000 | $5,875,040 | 3,762 | 88.77% | $734.38 | 13F |
| VMC | VULCAN MAT | 0.61% | 18,950 | $5,829,399 | -14,100 | -42.66% | $307.62 | 13F |
| PAGS | PAGSEGURO | 0.61% | 582,357 | $5,823,570 | 144,279 | 32.93% | $10 | 13F |
| MLM | MARTIN MAR | 0.60% | 9,100 | $5,735,548 | 9,100 | New | $630.28 | 13F |
| INTR | INTER & CO | 0.57% | 589,643 | $5,442,405 | -92,523 | -13.56% | $9.23 | 13F |
| TSLA | TESLA INC | 0.55% | 11,800 | $5,247,696 | 11,800 | New | $444.72 | 13F |
| GTES | GATES INDL | 0.55% | 210,790 | $5,231,808 | 116,170 | 122.78% | $24.82 | 13F |
| PDD | PDD HOLDIN | 0.54% | 39,234 | $5,185,558 | -40,909 | -51.05% | $132.17 | 13F |
| WYNN | WYNN RESOR | 0.54% | 40,000 | $5,130,800 | 40,000 | New | $128.27 | 13F |
| PWR | QUANTA SVC | 0.52% | 12,000 | $4,973,040 | 12,000 | New | $414.42 | 13F |
| HWM | HOWMET AER | 0.51% | 25,000 | $4,905,750 | 14,326 | 134.21% | $196.23 | 13F |
| AEP | AMERICAN E | 0.49% | 42,000 | $4,725,000 | 42,000 | New | $112.5 | 13F |
| ANET | ARISTA NET | 0.46% | 30,000 | $4,371,300 | 30,000 | New | $145.71 | 13F |
| INTC | INTEL CORP | 0.45% | 128,000 | $4,294,400 | -116,210 | -47.59% | $33.55 | 13F |
| MTZ | MASTEC INC | 0.42% | 19,080 | $4,060,415 | 19,080 | New | $212.81 | 13F |
| CCJ | CAMECO COR | 0.41% | 47,165 | $3,955,257 | 22,165 | 88.66% | $83.86 | 13F |
| FMX | FOMENTO EC | 0.41% | 40,075 | $3,952,597 | 40,075 | New | $98.63 | 13F |
| SNOW | SNOWFLAKE (PRN) | 0.41% | 2,500,000 | $3,916,250 | 2,500,000 | New | $1.57 | 13F |
| BYND | BEYOND MEA (PRN) | 0.40% | 19,000,000 | $3,800,000 | -10,000,000 | -34.48% | $0.2 | 13F |
| RAL | RALLIANT C | 0.40% | 87,000 | $3,804,510 | 87,000 | New | $43.73 | 13F |
| HUBB | HUBBELL IN | 0.39% | 8,660 | $3,726,485 | 8,660 | New | $430.31 | 13F |
| PLYM | PLYMOUTH I | 0.39% | 168,109 | $3,753,874 | 168,109 | New | $22.33 | 13F |
| BAP | CREDICORP | 0.39% | 14,076 | $3,748,157 | No Change | $266.28 | 13F | |
| LIN | LINDE PLC | 0.39% | 7,900 | $3,752,500 | -4,270 | -35.09% | $475 | 13F |
| ARCO | ARCOS DORA | 0.38% | 536,643 | $3,622,340 | -124,429 | -18.82% | $6.75 | 13F |
| FLR | FLUOR CORP | 0.37% | 83,890 | $3,529,252 | 83,890 | New | $42.07 | 13F |
| NCLH | NORWEGIAN | 0.35% | 135,000 | $3,325,050 | No Change | $24.63 | 13F | |
| VRT | VERTIV HOL | 0.34% | 21,400 | $3,228,404 | 21,400 | New | $150.86 | 13F |
| BSAC | BANCO SANT | 0.33% | 119,793 | $3,174,514 | No Change | $26.5 | 13F | |
| ZK | ZEEKR INTE | 0.33% | 104,037 | $3,171,048 | 64,937 | 166.08% | $30.48 | 13F |
| BBAR | BANCO BBVA | 0.32% | 368,434 | $3,065,371 | 175,944 | 91.4% | $8.32 | 13F |
| VIST | VISTA ENER | 0.32% | 89,299 | $3,071,886 | 57,908 | 184.47% | $34.4 | 13F |
| TOST | TOAST INC | 0.30% | 80,000 | $2,920,800 | 80,000 | New | $36.51 | 13F |
| GLOB | GLOBANT S | 0.30% | 50,726 | $2,910,658 | 14,799 | 41.19% | $57.38 | 13F |
| ULTA | ULTA BEAUT | 0.29% | 5,000 | $2,733,750 | -8,217 | -62.17% | $546.75 | 13F |
| SRAD | SPORTRADAR | 0.28% | 100,000 | $2,690,000 | 100,000 | New | $26.9 | 13F |
| ACMR | ACM RESH I | 0.27% | 67,081 | $2,624,880 | -25,040 | -27.18% | $39.13 | 13F |
| CRC | CALIFORNIA | 0.27% | 49,400 | $2,627,092 | 49,400 | New | $53.18 | 13F |
| AXTA | AXALTA COA | 0.25% | 85,250 | $2,439,855 | No Change | $28.62 | 13F | |
| TSEM | TOWER SEMI | 0.25% | 32,879 | $2,377,152 | 32,879 | New | $72.3 | 13F |
| NIO | NIO INC | 0.24% | 301,200 | $2,295,144 | 301,200 | New | $7.62 | 13F |
| VALE | VALE S A | 0.22% | 195,578 | $2,123,977 | -131,681 | -40.24% | $10.86 | 13F |
| ADT | ADT INC DE | 0.21% | 229,607 | $1,999,877 | No Change | $8.71 | 13F | |
| DHI | D R HORTON | 0.21% | 11,720 | $1,986,188 | 11,720 | New | $169.47 | 13F |
| AVGO | BROADCOM I | 0.20% | 5,725 | $1,888,735 | -21,079 | -78.64% | $329.91 | 13F |
| COMM | COMMSCOPE | 0.20% | 125,000 | $1,935,000 | -125,000 | -50% | $15.48 | 13F |
| FCX | FREEPORT-M | 0.20% | 50,000 | $1,961,000 | 50,000 | New | $39.22 | 13F |
| SIG | SIGNET JEW | 0.20% | 20,000 | $1,918,400 | 5,000 | 33.33% | $95.92 | 13F |
| AAL | AMERICAN A (Put) | 0.19% | 8,587,500 | $1,824,462 | -2,222,500 | -20.56% | $0.21 | 13F |
| IP | INTERNATIO | 0.19% | 39,970 | $1,854,608 | -100,630 | -71.57% | $46.4 | 13F |
| LCID | LUCID GROU (Put) | 0.19% | 2,623,200 | $1,851,348 | 2,623,200 | New | $0.71 | 13F |
| PCAR | PACCAR INC | 0.19% | 19,000 | $1,868,080 | 19,000 | New | $98.32 | 13F |
| LEVI | LEVI STRAU | 0.18% | 75,000 | $1,747,500 | 25,000 | 50% | $23.3 | 13F |
| HD | HOME DEPOT | 0.17% | 4,000 | $1,620,760 | 4,000 | New | $405.19 | 13F |
| CCO | CLEAR CHAN | 0.16% | 1,000,000 | $1,580,000 | -2,000,000 | -66.67% | $1.58 | 13F |
| COHR | COHERENT C | 0.15% | 13,414 | $1,444,956 | 13,414 | New | $107.72 | 13F |
| NKE | NIKE INC | 0.15% | 20,000 | $1,394,600 | 20,000 | New | $69.73 | 13F |
| AS | AMER SPORT | 0.15% | 40,000 | $1,390,000 | -40,000 | -50% | $34.75 | 13F |
| NEM | NEWMONT CO | 0.14% | 16,000 | $1,348,960 | 16,000 | New | $84.31 | 13F |
| VRT | VERTIV HOL (Call) | 0.14% | 75,000 | $1,357,500 | 75,000 | New | $18.1 | 13F |
| ZTO | ZTO EXPRES | 0.14% | 72,314 | $1,388,429 | 72,314 | New | $19.2 | 13F |
| GPRK | GEOPARK LT | 0.14% | 214,222 | $1,364,594 | -14,145 | -6.19% | $6.37 | 13F |
| BILI | BILIBILI I | 0.13% | 43,230 | $1,214,331 | No Change | $28.09 | 13F | |
| SOC | SABLE OFFS | 0.13% | 74,000 | $1,292,040 | 74,000 | New | $17.46 | 13F |
| TKO | TKO GROUP | 0.13% | 6,000 | $1,211,760 | No Change | $201.96 | 13F | |
| FIVE | FIVE BELOW | 0.12% | 7,500 | $1,160,250 | -37,500 | -83.33% | $154.7 | 13F |
| ROST | ROSS STORE | 0.12% | 7,500 | $1,142,925 | 7,500 | New | $152.39 | 13F |
| VNET | VNET GROUP | 0.12% | 107,300 | $1,108,409 | 107,300 | New | $10.33 | 13F |
| DLO | DLOCAL LTD | 0.12% | 78,152 | $1,116,011 | 78,152 | New | $14.28 | 13F |
| CHTR | CHARTER CO (Put) | 0.11% | 16,400 | $1,026,220 | -4,100 | -20% | $62.57 | 13F |
| HTHT | H WORLD GR | 0.11% | 27,753 | $1,085,420 | 27,753 | New | $39.11 | 13F |
| SABR | SABRE CORP | 0.11% | 550,900 | $1,008,147 | 440,900 | 400.82% | $1.83 | 13F |
| HSAI | HESAI GROU | 0.10% | 34,900 | $980,690 | 34,900 | New | $28.1 | 13F |
| WBD | WARNER BRO | 0.10% | 50,000 | $976,500 | 50,000 | New | $19.53 | 13F |
| STRK | STRATEGY I | 0.09% | 9,500 | $871,862 | -10,500 | -52.5% | $91.77 | 13F |
| YETI | YETI HLDGS | 0.09% | 25,000 | $829,500 | 25,000 | New | $33.18 | 13F |
| SN | SHARKNINJA | 0.09% | 8,760 | $903,594 | -4,240 | -32.62% | $103.15 | 13F |
| PGY | PAGAYA TEC | 0.08% | 26,574 | $788,982 | 26,574 | New | $29.69 | 13F |
| HTZ | HERTZ GLOB (Put) | 0.07% | 955,500 | $664,028 | -238,800 | -19.99% | $0.69 | 13F |
| CROX | CROCS INC (Put) | 0.06% | 65,000 | $601,250 | 65,000 | New | $9.25 | 13F |
| GENVR | GEN DIGITA | 0.06% | 77,051 | $545,521 | -335,163 | -81.31% | $7.08 | 13F |
| F | FORD MTR C (Put) | 0.05% | 721,000 | $453,597 | -203,900 | -22.05% | $0.63 | 13F |
| MGNI | MAGNITE IN (Call) | 0.05% | 232,000 | $453,800 | -200,000 | -46.3% | $1.96 | 13F |
| HOG | HARLEY DAV (Put) | 0.04% | 325,000 | $408,750 | -50,000 | -13.33% | $1.26 | 13F |
| MAS | MASCO CORP | 0.04% | 5,050 | $355,470 | 5,050 | New | $70.39 | 13F |
| SPY | SPDR S&P 5 (Put) | 0.04% | 96,000 | $346,500 | -94,500 | -49.61% | $3.61 | 13F |
| SABR | SABRE CORP (Put) | 0.04% | 550,900 | $336,049 | -137,700 | -20% | $0.61 | 13F |
| TASK | TASKUS INC | 0.04% | 23,507 | $419,600 | 23,507 | New | $17.85 | 13F |
| RIG | TRANSOCEAN (Put) | 0.04% | 385,200 | $341,346 | -498,200 | -56.4% | $0.89 | 13F |
| CC | CHEMOURS C (Put) | 0.03% | 37,500 | $316,875 | -9,400 | -20.04% | $8.45 | 13F |
| MGM | MGM RESORT (Put) | 0.03% | 66,100 | $310,637 | -16,500 | -19.98% | $4.7 | 13F |
| QQQ | INVESCO QQ (Put) | 0.03% | 68,500 | $239,960 | 48,500 | 242.5% | $3.5 | 13F |
| HLF | HERBALIFE (Put) | 0.03% | 65,900 | $276,780 | -16,500 | -20.02% | $4.2 | 13F |
| CROX | CROCS INC (Call) | 0.02% | 100,000 | $185,000 | -25,000 | -20% | $1.85 | 13F |
| RIG | TRANSOCEAN (Call) | 0.02% | 320,000 | $152,000 | -80,000 | -20% | $0.48 | 13F |
| AMC | AMC ENTMT | 0.01% | 38,828 | $112,601 | -860 | -2.17% | $2.9 | 13F |
| TLT | ISHARES TR (Call) | 0.01% | 50,000 | $122,000 | 50,000 | New | $2.44 | 13F |
| XIFR | XPLR INFRA (Put) | 0.01% | 16,500 | $120,450 | -4,100 | -19.9% | $7.3 | 13F |
| XOP | SPDR SERIE (Call) | 0.01% | 37,000 | $101,010 | 37,000 | New | $2.73 | 13F |
| SVC | SERVICE PP (Call) | 0.01% | 600,000 | $105,000 | 600,000 | New | $0.18 | 13F |
| EM | SMART SH G | 0.01% | 74,100 | $100,035 | 74,100 | New | $1.35 | 13F |
| NKE | NIKE INC (Call) | 0.00859% | 29,500 | $82,305 | 29,500 | New | $2.79 | 13F |
| CLMT | CALUMET IN (Put) | 0.00852% | 140,000 | $81,680 | -35,000 | -20% | $0.58 | 13F |
| BGS | B & G FOOD (Put) | 0.00843% | 89,800 | $80,820 | -23,800 | -20.95% | $0.9 | 13F |
| M | MACYS INC (Put) | 0.00838% | 62,000 | $80,290 | 62,000 | New | $1.3 | 13F |
| STWD | STARWOOD P (Put) | 0.00504% | 138,000 | $48,300 | -34,500 | -20% | $0.35 | 13F |
| LYV | LIVE NATIO (Put) | 0.00431% | 26,000 | $41,312 | -6,500 | -20% | $1.59 | 13F |
| B | BARRICK MN (Call) | 0.00425% | 143,000 | $40,755 | 143,000 | New | $0.29 | 13F |
| MAT | MATTEL INC (Call) | 0.00404% | 310,000 | $38,750 | -45,000 | -12.68% | $0.13 | 13F |
| VSAT | VIASAT INC (Put) | 0.00397% | 58,600 | $38,090 | -14,700 | -20.05% | $0.65 | 13F |
| VNO | VORNADO RL (Put) | 0.00322% | 26,800 | $30,820 | -6,700 | -20% | $1.15 | 13F |
| SMH | VANECK ETF (Put) | 0.00319% | 10,300 | $30,540 | 10,300 | New | $2.97 | 13F |
| MPW | MEDICAL PP (Put) | 0.00314% | 317,200 | $30,134 | -79,300 | -20% | $0.1 | 13F |
| LVS | LAS VEGAS (Put) | 0.00291% | 29,700 | $27,896 | -7,500 | -20.16% | $0.94 | 13F |
| CAKE | CHEESECAKE (Put) | 0.00284% | 17,500 | $27,188 | -7,000 | -28.57% | $1.55 | 13F |
| GDX | VANECK ETF (Call) | 0.00278% | 13,500 | $26,595 | 13,500 | New | $1.97 | 13F |
| TPH | TRI POINTE (Put) | 0.00261% | 18,900 | $25,042 | 900 | 5% | $1.32 | 13F |
| RIOT | RIOT PLATF (Call) | 0.00245% | 29,200 | $23,506 | 29,200 | New | $0.81 | 13F |
| OMF | ONEMAIN HL (Put) | 0.00211% | 27,500 | $20,215 | -6,900 | -20.06% | $0.74 | 13F |
| ANET | ARISTA NET (Call) | 0.00208% | 23,500 | $19,975 | 23,500 | New | $0.85 | 13F |
| PTON | PELOTON IN (Put) | 0.00207% | 330,000 | $19,800 | -70,000 | -17.5% | $0.06 | 13F |
| NCLH | NORWEGIAN (Put) | 0.00166% | 138,500 | $15,928 | -50,300 | -26.64% | $0.12 | 13F |
| DAICW | CID HOLDCO | 0.00141% | 89,581 | $13,554 | -193,059 | -68.31% | $0.15 | 13F |
| ET | ENERGY TRA (Call) | 0.00094% | 600,000 | $9,000 | 280,000 | 87.5% | $0.02 | 13F |
| SYF | SYNCHRONY (Put) | 0.00087% | 17,500 | $8,312 | -4,400 | -20.09% | $0.47 | 13F |
| SKT | TANGER INC (Put) | 0.00065% | 10,800 | $6,210 | 10,800 | New | $0.58 | 13F |
| RMCOW | ROYALTY MG | 0.00036% | 70,262 | $3,408 | -151,424 | -68.31% | $0.05 | 13F |
| TVGNW | TEVOGEN BI | 0.00032% | 56,685 | $3,038 | -124,702 | -68.75% | $0.05 | 13F |
| FE | FIRSTENERG (Put) | 0.00027% | 20,800 | $2,600 | -5,200 | -20% | $0.13 | 13F |
| SCAGW | SCAGE FUTU | 0.00021% | 40,438 | $2,026 | 40,438 | New | $0.05 | 13F |
| MSAIW | MULTISENSO | 0.00016% | 45,190 | $1,546 | -97,395 | -68.31% | $0.03 | 13F |
| RDZNW | ROADZEN IN | 0.00013% | 19,729 | $1,263 | -45,967 | -69.97% | $0.06 | 13F |
| BNAIW | BRAND ENGA | 0.00008% | 47,621 | $767 | -102,630 | -68.31% | $0.02 | 13F |
| ABBV | ABBVIE INC | -13,297 | Exited | 13F | ||||
| ACAD | ACADIA PHA | -43,000 | Exited | 13F | ||||
| ACEL | ACCEL ENTE | -246,728 | Exited | 13F | ||||
| ADPT | ADAPTIVE B | -73,441 | Exited | 13F | ||||
| AAP | ADVANCE AU (Put) | -12,000 | Exited | 13F | ||||
| AMD | ADVANCED M | -54,921 | Exited | 13F | ||||
| AGIO | AGIOS PHAR | -56,810 | Exited | 13F | ||||
| AKAM | AKAMAI TEC (PRN) | -9,500,000 | Exited | 13F | ||||
| ALGN | ALIGN TECH | -12,755 | Exited | 13F | ||||
| ATEC | ALPHATEC H | -119,094 | Exited | 13F | ||||
| AMZN | AMAZON COM | -43,190 | Exited | 13F | ||||
| AMED | AMEDISYS I | -474,162 | Exited | 13F | ||||
| AME | AMETEK INC | -6,085 | Exited | 13F | ||||
| ANAB | ANAPTYSBIO | -38,528 | Exited | 13F | ||||
| ANNX | ANNEXON IN | -492,698 | Exited | 13F | ||||
| ANSS | ANSYS INC | -492,829 | Exited | 13F | ||||
| AAPL | APPLE INC (Call) | -74,000 | Exited | 13F | ||||
| AMAT | APPLIED MA | -30,000 | Exited | 13F | ||||
| RCUS | ARCUS BIOS | -52,975 | Exited | 13F | ||||
| ARGX | ARGENX SE | -2,191 | Exited | 13F | ||||
| ARVN | ARVINAS IN | -50,000 | Exited | 13F | ||||
| AZN | ASTRAZENEC | -42,998 | Exited | 13F | ||||
| AUTL | AUTOLUS TH | -565,000 | Exited | 13F | ||||
| AXGN | AXOGEN INC | -81,429 | Exited | 13F | ||||
| AXGN | AXOGEN INC (Call) | -50,000 | Exited | 13F | ||||
| AXSM | AXSOME THE | -6,400 | Exited | 13F | ||||
| BKR | BAKER HUGH | -80,000 | Exited | 13F | ||||
| BAX | BAXTER INT | -88,787 | Exited | 13F | ||||
| BDX | BECTON DIC | -15,107 | Exited | 13F | ||||
| ONC | BEONE MEDI | -9,377 | Exited | 13F | ||||
| BCYC | BICYCLE TH | -143,800 | Exited | 13F | ||||
| BCYC | BICYCLE TH (Call) | -50,000 | Exited | 13F | ||||
| BIIB | BIOGEN INC (Call) | -20,000 | Exited | 13F | ||||
| BPMC | BLUEPRINT | -1,713,587 | Exited | 13F | ||||
| BA | BOEING CO | -27,675 | Exited | 13F | ||||
| BSLKW | BOLT PROJS | -110,914 | Exited | 13F | ||||
| BRLSW | BOREALIS F | -70,030 | Exited | 13F | ||||
| BBIO | BRIDGEBIO | -13,771 | Exited | 13F | ||||
| BMY | BRISTOL-MY (Call) | -40,000 | Exited | 13F | ||||
| BTI | BRITISH AM | -82,631 | Exited | 13F | ||||
| CDNS | CADENCE DE | -26,400 | Exited | 13F | ||||
| CAPR | CAPRICOR T | -17,054 | Exited | 13F | ||||
| CAPR | CAPRICOR T (Put) | -33,000 | Exited | 13F | ||||
| XAGEW | LONGEVITY | -371,250 | Exited | 13F | ||||
| CAT | CATERPILLA | -4,200 | Exited | 13F | ||||
| CX | CEMEX SAB | -299,870 | Exited | 13F | ||||
| CGON | CG ONCOLOG | -26,000 | Exited | 13F | ||||
| CHX | CHAMPIONX | -7,546,703 | Exited | 13F | ||||
| COMM | COMMSCOPE (Call) | -550,000 | Exited | 13F | ||||
| CYH | COMMUNITY | -1,500,000 | Exited | 13F | ||||
| CFLT | CONFLUENT | -300,000 | Exited | 13F | ||||
| COO | COOPER COS | -37,214 | Exited | 13F | ||||
| COO | COOPER COS (Put) | -20,000 | Exited | 13F | ||||
| CRWV | COREWEAVE (Put) | -100,000 | Exited | 13F | ||||
| COST | COSTCO WHS | -1,000 | Exited | 13F | ||||
| CRNX | CRINETICS | -39,978 | Exited | 13F | ||||
| CCK | CROWN HLDG | -87,300 | Exited | 13F | ||||
| DAWN | DAY ONE BI | -107,249 | Exited | 13F | ||||
| DXCM | DEXCOM INC | -35,668 | Exited | 13F | ||||
| IRON | DISC MEDIC | -12,317 | Exited | 13F | ||||
| DLTR | DOLLAR TRE | -38,000 | Exited | 13F | ||||
| DASH | DOORDASH I | -5,000 | Exited | 13F | ||||
| DOV | DOVER CORP | -61,100 | Exited | 13F | ||||
| DKNG | DRAFTKINGS (Put) | -15,000 | Exited | 13F | ||||
| DUK | DUKE ENERG | -144,040 | Exited | 13F | ||||
| DNB | DUN & BRAD | -13,678,842 | Exited | 13F | ||||
| ECVT | ECOVYST IN | -450,000 | Exited | 13F | ||||
| EWTX | EDGEWISE T | -55,292 | Exited | 13F | ||||
| NVNO | ENVVENO ME | -241,161 | Exited | 13F | ||||
| ESAB | ESAB CORPO | -8,900 | Exited | 13F | ||||
| EVLVW | EVOLV TECH | -463,341 | Exited | 13F | ||||
| FSLR | FIRST SOLA (Call) | -15,000 | Exited | 13F | ||||
| FL | FOOT LOCKE | -720,109 | Exited | 13F |