| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| FBIN | FORTUNE BR | -167,475 | Exited | 13F | ||||
| YMM | FULL TRUCK | -186,090 | Exited | 13F | ||||
| GMS | GMS INC | -200,000 | Exited | 13F | ||||
| GEV | GE VERNOVA | -1,680 | Exited | 13F | ||||
| GMAB | GENMAB A/S | -158,719 | Exited | 13F | ||||
| GILD | GILEAD SCI (Put) | -18,000 | Exited | 13F | ||||
| HES | HESS CORP | -1,055,429 | Exited | 13F | ||||
| HLT | HILTON WOR | -5,000 | Exited | 13F | ||||
| HON | HONEYWELL | -22,636 | Exited | 13F | ||||
| IRTC | IRHYTHM TE | -7,993 | Exited | 13F | ||||
| IDYA | IDEAYA BIO | -51,600 | Exited | 13F | ||||
| IMCR | IMMUNOCORE | -53,343 | Exited | 13F | ||||
| IMUX | IMMUNIC IN | -30,000 | Exited | 13F | ||||
| INCY | INCYTE COR | -28,924 | Exited | 13F | ||||
| INCY | INCYTE COR (Call) | -35,000 | Exited | 13F | ||||
| IR | INGERSOLL | -116,100 | Exited | 13F | ||||
| INSM | INSMED INC | -26,301 | Exited | 13F | ||||
| INSM | INSMED INC (Put) | -27,000 | Exited | 13F | ||||
| INSP | INSPIRE ME | -9,522 | Exited | 13F | ||||
| INSP | INSPIRE ME (Put) | -10,000 | Exited | 13F | ||||
| ITGR | INTEGER HL | -21,375 | Exited | 13F | ||||
| IONS | IONIS PHAR | -81,251 | Exited | 13F | ||||
| IQV | IQVIA HLDG | -10,275 | Exited | 13F | ||||
| IRM | IRON MTN I (Put) | -25,000 | Exited | 13F | ||||
| TLT | ISHARES TR (Put) | -600,000 | Exited | 13F | ||||
| IWM | ISHARES TR | -25,000 | Exited | 13F | ||||
| IWM | ISHARES TR (Call) | -105,000 | Exited | 13F | ||||
| HYG | ISHARES TR (Put) | -500,000 | Exited | 13F | ||||
| JBLU | JETBLUE AW (Call) | -400,000 | Exited | 13F | ||||
| JNPR | JUNIPER NE | -3,000,000 | Exited | 13F | ||||
| BEKE | KE HLDGS I | -51,814 | Exited | 13F | ||||
| KALA | KALA BIO I | -138,556 | Exited | 13F | ||||
| KALV | KALVISTA P | -79,460 | Exited | 13F | ||||
| KROS | KEROS THER | -37,891 | Exited | 13F | ||||
| VTLE | VITAL ENER (Call) | -70,000 | Exited | 13F | ||||
| LRMR | LARIMAR TH | -307,198 | Exited | 13F | ||||
| EL | LAUDER EST | -40,000 | Exited | 13F | ||||
| LX | LEXINFINTE | -1,149,107 | Exited | 13F | ||||
| LCID | LUCID GROU (Put) | -2,965,100 | Exited | 13F | ||||
| MRVL | MARVELL TE | -24,688 | Exited | 13F | ||||
| MRVL | MARVELL TE (Call) | -75,000 | Exited | 13F | ||||
| MEOH | METHANEX C | -76,000 | Exited | 13F | ||||
| MSFT | MICROSOFT | -4,449 | Exited | 13F | ||||
| MU | MICRON TEC | -20,000 | Exited | 13F | ||||
| MLYS | MINERALYS | -79,723 | Exited | 13F | ||||
| MIRM | MIRUM PHAR | -21,409 | Exited | 13F | ||||
| MBLY | MOBILEYE G | -30,000 | Exited | 13F | ||||
| MRNA | MODERNA IN (Call) | -35,000 | Exited | 13F | ||||
| MS | MORGAN STA | -50,000 | Exited | 13F | ||||
| NGNE | NEUROGENE | -34,761 | Exited | 13F | ||||
| NSC | NORFOLK SO | -24,088 | Exited | 13F | ||||
| NOC | NORTHROP G | -7,500 | Exited | 13F | ||||
| NVO | NOVO-NORDI (Call) | -20,000 | Exited | 13F | ||||
| ODFL | OLD DOMINI | -23,320 | Exited | 13F | ||||
| PVLA | PALVELLA T | -43,994 | Exited | 13F | ||||
| PH | PARKER-HAN | -4,020 | Exited | 13F | ||||
| RIGL | RIGEL PHAR | -104,890 | Exited | 13F | ||||
| SHW | SHERWIN WI | -15,800 | Exited | 13F | ||||
| SKX | SKECHERS U | -3,598,177 | Exited | 13F | ||||
| SLNO | SOLENO THE | -10,362 | Exited | 13F | ||||
| SLNO | SOLENO THE (Call) | -10,000 | Exited | 13F | ||||
| SLNO | SOLENO THE (Put) | -12,000 | Exited | 13F | ||||
| TECK | TECK RESOU | -90,000 | Exited | 13F | ||||
| TERN | TERNS PHAR | -273,619 | Exited | 13F | ||||
| TEVA | TEVA PHARM | -223,596 | Exited | 13F | ||||
| TMO | THERMO FIS | -3,770 | Exited | 13F | ||||
| UAL | UNITED AIR (Put) | -87,500 | Exited | 13F | ||||
| UPS | UNITED PAR | -75,180 | Exited | 13F | ||||
| VFC | V F CORP | -100,000 | Exited | 13F | ||||
| PTGX | PROTAGONIS | -14,523 | Exited | 13F | ||||
| EW | EDWARDS LI | -14,510 | Exited | 13F | ||||
| NVS | NOVARTIS A (Call) | -15,000 | Exited | 13F | ||||
| NVDA | NVIDIA COR (Put) | -20,000 | Exited | 13F | ||||
| NUVB | NUVATION B | -282,464 | Exited | 13F | ||||
| OCUL | OCULAR THE | -210,205 | Exited | 13F | ||||
| OCUL | OCULAR THE (Call) | -120,000 | Exited | 13F | ||||
| OCFT | ONECONNECT | -18,106 | Exited | 13F | ||||
| ORIC | ORIC PHARM | -49,000 | Exited | 13F | ||||
| KIDS | ORTHOPEDIA | -65,866 | Exited | 13F | ||||
| OFIX | ORTHOFIX M | -67,518 | Exited | 13F | ||||
| PTCT | PTC THERAP | -14,548 | Exited | 13F | ||||
| PRAX | PRAXIS PRE | -21,892 | Exited | 13F | ||||
| PRCT | PROCEPT BI | -25,226 | Exited | 13F | ||||
| RLAY | RELAY THER | -127,036 | Exited | 13F | ||||
| REPL | REPLIMUNE | -114,082 | Exited | 13F | ||||
| REPL | REPLIMUNE (Call) | -169,000 | Exited | 13F | ||||
| RZLT | REZOLUTE I | -455,701 | Exited | 13F | ||||
| GLD | SPDR GOLD (Call) | -31,500 | Exited | 13F | ||||
| XBI | SPDR SERIE (Call) | -70,000 | Exited | 13F | ||||
| XBI | SPDR SERIE (Put) | -105,000 | Exited | 13F | ||||
| SRRK | SCHOLAR RO | -25,426 | Exited | 13F | ||||
| SDGR | SCHRODINGE | -24,358 | Exited | 13F | ||||
| SE | SEA LTD | -6,800 | Exited | 13F | ||||
| XLV | SELECT SEC (Put) | -70,000 | Exited | 13F | ||||
| TTAN | SERVICETIT | -50,000 | Exited | 13F | ||||
| FOUR | SHIFT4 PMT | -46,775 | Exited | 13F | ||||
| FOUR | SHIFT4 PMT (Call) | -35,000 | Exited | 13F | ||||
| SKIL | SKILLSOFT | -41,692 | Exited | 13F | ||||
| FLYY | SPIRIT AVI | -1,156,492 | Exited | 13F | ||||
| SWTX | SPRINGWORK | -1,385,517 | Exited | 13F | ||||
| SNDX | SYNDAX PHA | -90,441 | Exited | 13F | ||||
| OPTXW | SYNTEC OPT | -32,034 | Exited | 13F | ||||
| TARS | TARSUS PHA | -11,000 | Exited | 13F | ||||
| TME | TENCENT MU | -55,000 | Exited | 13F | ||||
| TSLA | TESLA INC (Put) | -12,500 | Exited | 13F | ||||
| TGTX | TG THERAPE | -19,000 | Exited | 13F | ||||
| TMCI | TREACE MED | -100,317 | Exited | 13F | ||||
| RARE | ULTRAGENYX | -31,861 | Exited | 13F | ||||
| RARE | ULTRAGENYX (Call) | -60,000 | Exited | 13F | ||||
| USO | UNITED STS (Put) | -72,000 | Exited | 13F | ||||
| UWMC | UWM HOLDIN | -143,000 | Exited | 13F | ||||
| VTYX | VENTYX BIO | -79,000 | Exited | 13F | ||||
| VSTM | VERASTEM I | -255,253 | Exited | 13F | ||||
| VERA | VERA THERA | -27,400 | Exited | 13F | ||||
| VERA | VERA THERA (Call) | -40,000 | Exited | 13F | ||||
| VRDN | VIRIDIAN T | -131,294 | Exited | 13F | ||||
| WAB | WABTEC | -25,030 | Exited | 13F | ||||
| WMT | WALMART IN | -15,000 | Exited | 13F | ||||
| WBA | WALGREENS | -25,115,686 | Exited | 13F | ||||
| XYF | X FINL | -205,614 | Exited | 13F | ||||
| XFOR | X4 PHARMAC | -80,000 | Exited | 13F | ||||
| ANSC | AGRICULTUR | -334,160 | Exited | 13F | ||||
| ALDF | ALDEL FINL | -100,000 | Exited | 13F | ||||
| ALKS | ALKERMES P (Put) | -25,000 | Exited | 13F | ||||
| ALCY | ALCHEMY IN | -100,248 | Exited | 13F | ||||
| ATII | ARCHIMEDES | -200,000 | Exited | 13F | ||||
| AACB | ARTIUS II | -160,000 | Exited | 13F | ||||
| AACI | ARMADA ACQ | -200,000 | Exited | 13F | ||||
| BACQ | BLEICHROED | -450,000 | Exited | 13F | ||||
| BACQR | BLEICHROED | -250,000 | Exited | 13F | ||||
| BORR | BORR DRILL (Call) | -200,000 | Exited | 13F | ||||
| CRAQ | CAL REDWOO | -200,000 | Exited | 13F | ||||
| CEPT | CANTOR EQU | -50,000 | Exited | 13F | ||||
| CAEP | CANTOR EQU | -200,000 | Exited | 13F | ||||
| CGCT | CARTESIAN | -331,000 | Exited | 13F | ||||
| BEAG | BOLD EAGLE | -400,000 | Exited | 13F | ||||
| BEAGR | BOLD EAGLE | -400,000 | Exited | 13F | ||||
| CCIX | CHURCHILL | -250,000 | Exited | 13F | ||||
| CCCM | COLUMBUS C | -200,000 | Exited | 13F | ||||
| COPL | COPLEY ACQ | -100,000 | Exited | 13F | ||||
| CHAC | CRANE HBR | -250,000 | Exited | 13F | ||||
| POLE | ANDRETTI A | -150,000 | Exited | 13F | ||||
| FAASW | DIGIASIA C | -135,667 | Exited | 13F | ||||
| IPOD | DUNE ACQUI | -250,000 | Exited | 13F | ||||
| EGHA | EGH ACQUIS | -250,000 | Exited | 13F | ||||
| ESGR | ENSTAR GRO | -117,537 | Exited | 13F | ||||
| EQV | EQV VENTUR | -242,175 | Exited | 13F | ||||
| GTEN | GORES HLDG | -500,000 | Exited | 13F | ||||
| GPAT | GP-ACT III | -250,000 | Exited | 13F | ||||
| HYAC | HAYMAKER A | -100,248 | Exited | 13F | ||||
| JACS | JACKSON AC | -100,000 | Exited | 13F | ||||
| KNSA | KINIKSA PH | -37,602 | Exited | 13F | ||||
| LEGT | LEGATO MER | -193,740 | Exited | 13F | ||||
| LOKV | LIVE OAK A | -174,923 | Exited | 13F | ||||
| MLAC | MOUNTAIN L | -250,000 | Exited | 13F | ||||
| NETD | NABORS ENE | -233,912 | Exited | 13F | ||||
| NPAC | NEW PROVID | -100,000 | Exited | 13F | ||||
| NHIC | NEWHOLD IN | -225,000 | Exited | 13F | ||||
| OACC | OAKTREE AC | -200,000 | Exited | 13F | ||||
| OYSEU | OYSTER ENT | -100,000 | Exited | 13F | ||||
| PELI | PELICAN AC | -100,000 | Exited | 13F | ||||
| PMTR | PERIMETER | -100,000 | Exited | 13F | ||||
| RAAQ | REAL ASSET | -89,645 | Exited | 13F | ||||
| DRDB | ROMAN DBDR | -100,000 | Exited | 13F | ||||
| SBXD | SILVERBOX | -50,000 | Exited | 13F | ||||
| SZZL | SIZZLE ACQ | -100,000 | Exited | 13F | ||||
| SOUL | SOULPOWER | -150,000 | Exited | 13F | ||||
| SPKL | SPARK I AC | -66,832 | Exited | 13F | ||||
| SVCC | STELLAR V | -250,000 | Exited | 13F | ||||
| TVA | TEXAS VENT | -400,000 | Exited | 13F | ||||
| VCIC | VINE HILL | -250,000 | Exited | 13F | ||||
| ALC | ALCON AG | -25,555 | Exited | 13F | ||||
| CRSP | CRISPR THE (Call) | -10,000 | Exited | 13F | ||||
| ASML | ASML HOLDI | -3,000 | Exited | 13F | ||||
| IFRX | INFLARX NV | -150,000 | Exited | 13F | ||||
| MRUS | MERUS N V | -16,704 | Exited | 13F | ||||
| QURE | UNIQURE NV | -63,475 | Exited | 13F |