| EA | ELECTRONIC ARTS INC | 18.16% | 183,900 | $37,491,693 | -7,200 | -3.77% | $203.87 | 13F |
| NSC | NORFOLK SOUTHN CORP | 10.09% | 72,600 | $20,836,200 | -5,700 | -7.28% | $287 | 13F |
| JHG | JANUS HENDERSON GROUP PLC | 7.71% | 310,000 | $15,924,700 | 310,000 | New | $51.37 | 13F |
| TERN | TERNS PHARMACEUTICALS INC | 6.58% | 257,500 | $13,575,400 | 257,500 | New | $52.72 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 6.08% | 457,300 | $12,557,458 | -143,539 | -23.89% | $27.46 | 13F |
| HOLX | HOLOGIC INC | 5.98% | 163,300 | $12,343,847 | -26,700 | -14.05% | $75.59 | 13F |
| SEE | SEALED AIR CORP NEW | 5.48% | 269,100 | $11,315,655 | 168,600 | 167.76% | $42.05 | 13F |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 5.16% | 450,000 | $10,642,500 | 450,000 | New | $23.65 | 13F |
| WBD | WARNER BROS DISCOVERY INC (Put) | 5.12% | 385,000 | $10,572,100 | -215,800 | -35.92% | $27.46 | 13F |
| PEN | PENUMBRA INC | 2.86% | 18,000 | $5,910,660 | 18,000 | New | $328.37 | 13F |
| ACLX | ARCELLX INC | 2.78% | 50,000 | $5,741,000 | 50,000 | New | $114.82 | 13F |
| TPH | TRI POINTE HOMES INC | 2.72% | 120,000 | $5,607,600 | 120,000 | New | $46.73 | 13F |
| FOLD | AMICUS THERAPEUTIC | 1.73% | 247,400 | $3,577,404 | -2,600 | -1.04% | $14.46 | 13F |
| STEL | STELLAR BANCORP INC | 1.56% | 88,000 | $3,221,680 | 88,000 | New | $36.61 | 13F |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1.54% | 80,000 | $3,177,600 | 80,000 | New | $39.72 | 13F |
| WBS | WEBSTER FINL CORP | 1.46% | 43,500 | $3,019,770 | 43,500 | New | $69.42 | 13F |
| APLS | APELLIS PHARMACEUTICALS INC | 1.36% | 70,000 | $2,816,100 | 70,000 | New | $40.23 | 13F |
| TWO | TWO HARBORS INVENTMENT CORPO | 1.11% | 200,000 | $2,284,000 | 200,000 | New | $11.42 | 13F |
| MASI | MASIMO CORP | 0.95% | 11,000 | $1,956,570 | 11,000 | New | $177.87 | 13F |
| SEMR | SEMRUSH HLDGS INC | 0.85% | 147,800 | $1,764,732 | -102,200 | -40.88% | $11.94 | 13F |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.78% | 75,000 | $1,608,000 | 75,000 | New | $21.44 | 13F |
| SKYT | SKYWATER TECHNOLOGY INC | 0.69% | 51,600 | $1,414,356 | 51,600 | New | $27.41 | 13F |
| BFB | BROWN FORMAN CORP (Call) | 0.64% | 50,000 | $1,322,000 | 50,000 | New | $26.44 | 13F |
| PKST | PEAKSTONE REALTY TRUST | 0.51% | 50,000 | $1,044,500 | 50,000 | New | $20.89 | 13F |
| THR | THERMON GROUP HLDGS INC | 0.47% | 19,200 | $967,680 | 19,200 | New | $50.4 | 13F |
| RVMD | REVOLUTION MEDICINES INC | 0.45% | 9,524 | $926,209 | 9,524 | New | $97.25 | 13F |
| RVMD | REVOLUTION MEDICINES INC (Put) | 0.45% | 9,600 | $933,600 | 9,600 | New | $97.25 | 13F |
| BHF | BRIGHTHOUSE FINL INC (Put) | 0.39% | 13,400 | $802,392 | -16,600 | -55.33% | $59.88 | 13F |
| UNF | UNIFIRST CORP MASS | 0.37% | 3,000 | $754,770 | 3,000 | New | $251.59 | 13F |
| UNF | UNIFIRST CORP MASS (Put) | 0.37% | 3,000 | $754,770 | 3,000 | New | $251.59 | 13F |
| BSX | BOSTON SCIENTIFIC CORP (Put) | 0.36% | 12,000 | $753,000 | 12,000 | New | $62.75 | 13F |
| CYTK | CYTOKINETICS INC | 0.35% | 11,000 | $725,010 | -2,600 | -19.12% | $65.91 | 13F |
| EL | LAUDER ESTEE COS INC (Call) | 0.35% | 10,000 | $717,700 | 10,000 | New | $71.77 | 13F |
| BA | BOEING CO | 0.34% | 3,500 | $696,526 | -10,259 | -74.56% | $199.01 | 13F |
| BA | BOEING CO (Put) | 0.34% | 3,500 | $696,605 | -6,500 | -65% | $199.03 | 13F |
| UDMY | UDEMY INC | 0.29% | 129,000 | $595,980 | 19,000 | 17.27% | $4.62 | 13F |
| ZIM | ZIM INTEGRATED SHIPPING SERV (Put) | 0.28% | 21,800 | $574,430 | 21,800 | New | $26.35 | 13F |
| LION | LIONSGATE STUDIOS CORP | 0.26% | 55,000 | $527,450 | -15,000 | -21.43% | $9.59 | 13F |
| PSKY | PARAMOUNT SKYDANCE CORP | 0.26% | 60,000 | $541,200 | 60,000 | New | $9.02 | 13F |
| BCO | BRINKS CO (Call) | 0.25% | 5,000 | $518,150 | 5,000 | New | $103.63 | 13F |
| JHG | JANUS HENDERSON GROUP PLC (Put) | 0.25% | 10,000 | $513,700 | 10,000 | New | $51.37 | 13F |
| CECO | CECO ENVIRONMENTAL CORP | 0.23% | 8,000 | $476,640 | 8,000 | New | $59.58 | 13F |
| GPRK | GEOPARK LTD | 0.23% | 50,000 | $475,000 | -183,275 | -78.57% | $9.5 | 13F |
| NVDA | NVIDIA CORPORATION | 0.2% | 2,347 | $409,317 | -23 | -0.97% | $174.4 | 13F |
| ACI | ALBERTSONS COS INC | 0.18% | 21,200 | $361,248 | -8,800 | -29.33% | $17.04 | 13F |
| KW | KENNEDY-WILSON HOLDINGS INC | 0.18% | 34,400 | $372,208 | -600 | -1.71% | $10.82 | 13F |
| SUPN | SUPERNUS PHARMACEUTICALS | 0.18% | 7,100 | $366,999 | -3,900 | -35.45% | $51.69 | 13F |
| WS | WORTHINGTON STL INC | 0.18% | 12,000 | $364,200 | 12,000 | New | $30.35 | 13F |
| SEM | SELECT MED HLDGS CORP | 0.16% | 19,700 | $320,913 | -10,300 | -34.33% | $16.29 | 13F |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.16% | 2,950 | $331,256 | -2,050 | -41% | $112.29 | 13F |
| VIAV | VIAVI SOLUTIONS INC | 0.16% | 9,747 | $324,377 | 9,747 | New | $33.28 | 13F |
| BSX | BOSTON SCIENTIFIC CORP (Call) | 0.15% | 5,000 | $313,750 | 5,000 | New | $62.75 | 13F |
| URI | UNITED RENTALS INC | 0.13% | 380 | $276,853 | -5 | -1.3% | $728.56 | 13F |
| ADI | ANALOG DEVICES INC | 0.1% | 681 | $216,653 | 681 | New | $318.14 | 13F |
| LUMN | LUMEN TECHNOLOGIES INC | 0.04% | 12,540 | $87,153 | | No Change | $6.95 | 13F |
| ABVX | ABIVAX SA | | | | -1,500 | Exited | | 13F |
| ALEX | ALEXANDER & BALDWIN INC NEW | | | | -300,000 | Exited | | 13F |
| GOOG | ALPHABET INC | | | | -660 | Exited | | 13F |
| RNA | AVIDITY BIOSCIENCES INC | | | | -329,300 | Exited | | 13F |
| BILL | BILL HOLDINGS INC | | | | -5,000 | Exited | | 13F |
| BL | BLACKLINE INC | | | | -22,000 | Exited | | 13F |
| BL | BLACKLINE INC (Put) | | | | -20,000 | Exited | | 13F |
| CADE | CADENCE BANK | | | | -55,000 | Exited | | 13F |
| DAY | DAYFORCE INC | | | | -317,008 | Exited | | 13F |
| CDTX | CIDARA THERAPEUTICS INC | | | | -52,500 | Exited | | 13F |
| CMA | COMERICA INC | | | | -41,106 | Exited | | 13F |
| CFLT | CONFLUENT INC | | | | -145,000 | Exited | | 13F |
| COUR | COURSERA INC (Put) | | | | -60,000 | Exited | | 13F |
| DBRG | DIGITALBRIDGE GROUP INC (Put) | | | | -50,000 | Exited | | 13F |
| DVAX | DYNAVAX TECHNOLOGIES CORP | | | | -100,000 | Exited | | 13F |
| WTRG | ESSENTIAL UTILS INC | | | | -17,000 | Exited | | 13F |
| EXAS | EXACT SCIENCES CORP | | | | -101,000 | Exited | | 13F |
| FRGE | FORGE GLOBAL HOLDINGS INC | | | | -40,000 | Exited | | 13F |
| GDOT | GREEN DOT CORP | | | | -70,000 | Exited | | 13F |
| HI | HILLENBRAND INC | | | | -52,000 | Exited | | 13F |
| HOLX | HOLOGIC INC (Put) | | | | -190,000 | Exited | | 13F |
| JAMF | JAMF HLDG CORP | | | | -150,000 | Exited | | 13F |
| LEG | LEGGETT & PLATT INC | | | | -45,000 | Exited | | 13F |
| LEG | LEGGETT & PLATT INC (Put) | | | | -50,000 | Exited | | 13F |
| ZEUS | OLYMPIC STEEL INC | | | | -14,434 | Exited | | 13F |
| PANW | PALO ALTO NETWORKS INC (Put) | | | | -5,000 | Exited | | 13F |
| PSKY | PARAMOUNT SKYDANCE CORP (Put) | | | | -50,000 | Exited | | 13F |
| PLYM | PLYMOUTH INDL REIT INC | | | | -105,000 | Exited | | 13F |
| QRVO | QORVO INC | | | | -11,000 | Exited | | 13F |
| RYI | RYERSON HLDG CORP | | | | -17,748 | Exited | | 13F |
| STAA | STAAR SURGICAL CO | | | | -50,200 | Exited | | 13F |
| STAA | STAAR SURGICAL CO (Call) | | | | -10,000 | Exited | | 13F |
| STAA | STAAR SURGICAL CO (Put) | | | | -27,500 | Exited | | 13F |
| TGNA | TEGNA INC | | | | -76,300 | Exited | | 13F |
| THS | TREEHOUSE FOODS INC | | | | -25,000 | Exited | | 13F |
| WBD | WARNER BROS DISCOVERY INC (Call) | | | | -30,000 | Exited | | 13F |
| YEXT | YEXT INC | | | | -200,889 | Exited | | 13F |
| AVDL | AVADEL PHARMACEUTICALS PLC | | | | -300,000 | Exited | | 13F |
| CYBR | CYBERARK SOFTWARE LTD | | | | -102,755 | Exited | | 13F |
