| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CYBR | CYBERARK SOFTWARE LTD | 16.45% | 78,759 | $38,052,411 | 78,759 | New | $483.15 | 13F |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 9.96% | 597,140 | $23,049,604 | 25,040 | 4.38% | $38.6 | 13F |
| VRNA | VERONA PHARMA PLC | 9.55% | 207,000 | $22,088,970 | 207,000 | New | $106.71 | 13F |
| NSC | NORFOLK SOUTHN CORP | 8.62% | 66,400 | $19,947,224 | 66,400 | New | $300.41 | 13F |
| K | KELLANOVA | 7.16% | 202,000 | $16,568,040 | 122,900 | 155.37% | $82.02 | 13F |
| MRUS | MERUS N V | 5.29% | 130,000 | $12,239,500 | 130,000 | New | $94.15 | 13F |
| K | KELLANOVA (Put) | 5.14% | 145,000 | $11,892,900 | 94,500 | 187.13% | $82.02 | 13F |
| TGNA | TEGNA INC | 4.74% | 539,000 | $10,957,870 | 539,000 | New | $20.33 | 13F |
| SPY | SPDR S&P 500 ETF TR (Put) | 2.88% | 10,000 | $6,661,800 | 10,000 | New | $666.18 | 13F |
| TRML | TOURMALINE BIO INC | 2.07% | 100,000 | $4,783,000 | 100,000 | New | $47.83 | 13F |
| AVDX | AVIDXCHANGE HOLDINGS INC | 1.92% | 446,500 | $4,442,675 | 321,500 | 257.2% | $9.95 | 13F |
| EA | ELECTRONIC ARTS INC | 1.88% | 21,600 | $4,356,720 | 21,600 | New | $201.7 | 13F |
| TASK | TASKUS INC | 1.73% | 224,226 | $4,002,434 | 159,182 | 244.73% | $17.85 | 13F |
| ALE | ALLETE INC | 1.43% | 49,847 | $3,309,841 | 19,996 | 66.99% | $66.4 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW | 1.23% | 158,700 | $2,847,078 | 68,700 | 76.33% | $17.94 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 1.1% | 130,000 | $2,538,900 | 130,000 | New | $19.53 | 13F |
| PLYM | PLYMOUTH INDL REIT INC | 1.06% | 110,000 | $2,456,300 | 110,000 | New | $22.33 | 13F |
| SGRY | SURGERY PARTNERS INC | 0.96% | 102,760 | $2,223,726 | -237,904 | -69.84% | $21.64 | 13F |
| DKS | DICKS SPORTING GOODS INC | 0.92% | 9,613 | $2,136,201 | 7,613 | 380.65% | $222.22 | 13F |
| ZIMV | ZIMVIE INC | 0.9% | 110,000 | $2,083,400 | 110,000 | New | $18.94 | 13F |
| DAY | DAYFORCE INC | 0.89% | 30,008 | $2,067,251 | 30,008 | New | $68.89 | 13F |
| YEXT | YEXT INC | 0.88% | 240,000 | $2,044,800 | 240,000 | New | $8.52 | 13F |
| WBD | WARNER BROS DISCOVERY INC (Put) | 0.84% | 100,000 | $1,953,000 | 100,000 | New | $19.53 | 13F |
| VRNT | VERINT SYS INC | 0.8% | 91,300 | $1,848,825 | 91,300 | New | $20.25 | 13F |
| INFA | INFORMATICA INC | 0.72% | 67,000 | $1,664,280 | 67,000 | New | $24.84 | 13F |
| GDOT | GREEN DOT CORP | 0.64% | 110,000 | $1,477,300 | 85,000 | 340% | $13.43 | 13F |
| DAY | DAYFORCE INC (Call) | 0.6% | 20,000 | $1,377,800 | 20,000 | New | $68.89 | 13F |
| PINC | PREMIER INC | 0.6% | 50,000 | $1,390,000 | 50,000 | New | $27.8 | 13F |
| TIXT | TELUS INTL CDA INC | 0.57% | 292,000 | $1,308,160 | 62,000 | 26.96% | $4.48 | 13F |
| ETNB | 89BIO INC | 0.53% | 84,000 | $1,234,800 | 84,000 | New | $14.7 | 13F |
| BHF | BRIGHTHOUSE FINL INC | 0.46% | 20,000 | $1,061,600 | 12,000 | 150% | $53.08 | 13F |
| BHF | BRIGHTHOUSE FINL INC (Put) | 0.46% | 20,000 | $1,061,600 | 10,000 | New | $53.08 | 13F |
| MTSR | METSERA INC | 0.41% | 18,000 | $941,940 | 18,000 | New | $52.33 | 13F |
| PSKY | PARAMOUNT SKYDANCE CORP (Put) | 0.41% | 50,000 | $946,000 | 50,000 | New | $18.92 | 13F |
| PD | PAGERDUTY INC | 0.39% | 54,411 | $898,870 | 54,411 | New | $16.52 | 13F |
| CSX | CSX CORP | 0.38% | 25,000 | $887,750 | 25,000 | New | $35.51 | 13F |
| HOLX | HOLOGIC INC (Put) | 0.35% | 12,100 | $816,629 | 12,100 | New | $67.49 | 13F |
| ACI | ALBERTSONS COS INC | 0.34% | 45,000 | $787,950 | 45,000 | New | $17.51 | 13F |
| SNPS | SYNOPSYS INC | 0.32% | 1,500 | $740,216 | 1,500 | New | $493.48 | 13F |
| CYTK | CYTOKINETICS INC | 0.3% | 12,600 | $692,496 | 1,856 | 17.27% | $54.96 | 13F |
| HOLX | HOLOGIC INC | 0.29% | 10,000 | $674,900 | 2,500 | 33.33% | $67.49 | 13F |
| STAA | STAAR SURGICAL CO | 0.29% | 25,000 | $671,750 | 25,000 | New | $26.87 | 13F |
| STAA | STAAR SURGICAL CO (Put) | 0.29% | 25,000 | $671,750 | 25,000 | New | $26.87 | 13F |
| RNA | AVIDITY BIOSCIENCES INC (Call) | 0.28% | 15,000 | $653,550 | 15,000 | New | $43.57 | 13F |
| HI | HILLENBRAND INC | 0.23% | 20,000 | $540,800 | 20,000 | New | $27.04 | 13F |
| INFA | INFORMATICA INC (Call) | 0.23% | 21,100 | $524,124 | 3,100 | 17.22% | $24.84 | 13F |
| JAMF | JAMF HLDG CORP | 0.23% | 50,000 | $535,000 | 50,000 | New | $10.7 | 13F |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.21% | 10,000 | $477,900 | 10,000 | New | $47.79 | 13F |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.2% | 5,000 | $474,050 | 5,000 | New | $94.81 | 13F |
| NVDA | NVIDIA CORPORATION | 0.19% | 2,370 | $442,195 | -200 | -7.78% | $186.58 | 13F |
| AKRO | AKERO THERAPEUTICS INC | 0.18% | 8,800 | $417,824 | 1,300 | 17.33% | $47.48 | 13F |
| CCRN | CROSS CTRY HEALTHCARE INC (Put) | 0.18% | 30,000 | $426,000 | 30,000 | New | $14.2 | 13F |
| GOOG | ALPHABET INC | 0.17% | 1,660 | $404,293 | No Change | $243.55 | 13F | |
| WBD | WARNER BROS DISCOVERY INC (Call) | 0.17% | 20,000 | $390,600 | 20,000 | New | $19.53 | 13F |
| BRY | BERRY CORP | 0.16% | 100,000 | $378,000 | 100,000 | New | $3.78 | 13F |
| LION | LIONSGATE STUDIOS CORP | 0.16% | 55,000 | $379,500 | 55,000 | New | $6.9 | 13F |
| URI | UNITED RENTALS INC | 0.16% | 385 | $367,544 | -185 | -32.46% | $954.66 | 13F |
| CCRN | CROSS CTRY HEALTHCARE INC | 0.14% | 22,500 | $319,500 | 22,500 | New | $14.2 | 13F |
| BHF | BRIGHTHOUSE FINL INC (Call) | 0.11% | 5,000 | $265,400 | 5,000 | New | $53.08 | 13F |
| TIC | ACUREN CORP | 0.1% | 17,957 | $239,008 | 17,957 | New | $13.31 | 13F |
| SCPH | SCPHARMACEUTICALS INC | 0.05% | 20,000 | $113,400 | 20,000 | New | $5.67 | 13F |
| LUMN | LUMEN TECHNOLOGIES INC | 0.03% | 12,540 | $76,745 | No Change | $6.12 | 13F | |
| TASK | TASKUS INC (Call) | 0.03% | 3,300 | $58,905 | -19,700 | -85.65% | $17.85 | 13F |
| AKRO | AKERO THERAPEUTICS INC (Put) | -5,000 | Exited | 13F | ||||
| AMED | AMEDISYS INC | -72,762 | Exited | 13F | ||||
| AMED | AMEDISYS INC (Put) | -80,600 | Exited | 13F | ||||
| AME | AMETEK INC | -2,000 | Exited | 13F | ||||
| ANSS | ANSYS INC | -43,942 | Exited | 13F | ||||
| APLD | APPLIED DIGITAL CORP | -10,000 | Exited | 13F | ||||
| BPMC | BLUEPRINT MEDICINES CORP | -95,000 | Exited | 13F | ||||
| BA | BOEING CO (Call) | -5,000 | Exited | 13F | ||||
| BRDG | BRIDGE INVT GROUP HLDGS INC | -70,800 | Exited | 13F | ||||
| GTLS | CHART INDS INC | -5,000 | Exited | 13F | ||||
| CORZ | CORE SCIENTIFIC INC NEW (Put) | -41,200 | Exited | 13F | ||||
| BASE | COUCHBASE INC | -103,852 | Exited | 13F | ||||
| DNB | DUN & BRADSTREET HLDGS INC | -170,000 | Exited | 13F | ||||
| FARO | FARO TECHNOLOGIES INC | -130,000 | Exited | 13F | ||||
| FLS | FLOWSERVE CORP | -20,000 | Exited | 13F | ||||
| FL | FOOT LOCKER INC | -295,000 | Exited | 13F | ||||
| GMS | GMS INC | -23,009 | Exited | 13F | ||||
| GMS | GMS INC (Put) | -50,700 | Exited | 13F | ||||
| HES | HESS CORP | -156,407 | Exited | 13F | ||||
| HPE | HEWLETT PACKARD ENTERPRISE C | -15,000 | Exited | 13F | ||||
| INZY | INOZYME PHARMA INC | -50,000 | Exited | 13F | ||||
| JNPR | JUNIPER NETWORKS INC | -183,600 | Exited | 13F | ||||
| NVEE | NV5 GLOBAL INC | -166,234 | Exited | 13F | ||||
| PZZA | PAPA JOHNS INTL INC | -14,000 | Exited | 13F | ||||
| PZZA | PAPA JOHNS INTL INC (Put) | -20,000 | Exited | 13F | ||||
| SAGE | SAGE THERAPEUTICS INC | -889,200 | Exited | 13F | ||||
| RDUS | RADIUS RECYCLING INC | -108,000 | Exited | 13F | ||||
| SKX | SKECHERS U S A INC | -372,302 | Exited | 13F | ||||
| SKX | SKECHERS U S A INC (Put) | -95,400 | Exited | 13F | ||||
| SWTX | SPRINGWORKS THERAPEUTICS INC | -687,500 | Exited | 13F | ||||
| SGRY | SURGERY PARTNERS INC (Put) | -50,000 | Exited | 13F | ||||
| TGI | TRIUMPH GROUP INC NEW | -18,000 | Exited | 13F | ||||
| TTEC | TTEC HLDGS INC | -10,000 | Exited | 13F | ||||
| VERV | VERVE THERAPEUTICS INC | -30,000 | Exited | 13F | ||||
| WBA | WALGREENS BOOTS ALLIANCE INC | -55,600 | Exited | 13F | ||||
| CVAC | CUREVAC N V | -55,000 | Exited | 13F |