| ASGN | ASGN INC | | | | -5,060 | Exited | | 13F |
| T | AT&T INC | | | | -89,106 | Exited | | 13F |
| TIC | TIC SOLUTIONS INC | | | | -50,000 | Exited | | 13F |
| ADGM | ADAGIO MED HLDGS INC | | | | -296,369 | Exited | | 13F |
| AVAV | AEROVIRONMENT INC | | | | -10,133 | Exited | | 13F |
| AMG | AFFILIATED MANAGERS GROUP IN | | | | -1,800 | Exited | | 13F |
| AFRM | AFFIRM HLDGS INC (Put) | | | | -577,500 | Exited | | 13F |
| AA | ALCOA CORP (Call) | | | | -37,500 | Exited | | 13F |
| ALGN | ALIGN TECHNOLOGY INC | | | | -43,000 | Exited | | 13F |
| ALUR | ALLURION TECHNOLOGIES INC | | | | -59,880 | Exited | | 13F |
| ALNY | ALNYLAM PHARMACEUTICALS INC (Put) | | | | -200,000 | Exited | | 13F |
| NWAXU | NEW AMER ACQUISITION I CORP | | | | -55,000 | Exited | | 13F |
| AXL | AMERICAN AXLE & MFG HLDGS IN | | | | -135,205 | Exited | | 13F |
| AWK | AMERICAN WTR WKS CO INC NEW | | | | -20,238 | Exited | | 13F |
| AMPX | AMPRIUS TECHNOLOGIES INC | | | | -1,100,000 | Exited | | 13F |
| ANDG | ANDERSEN GROUP INC | | | | -48,759 | Exited | | 13F |
| APO | APOLLO GLOBAL MGMT INC | | | | -14,740 | Exited | | 13F |
| APGE | APOGEE THERAPEUTICS INC (Put) | | | | -79,000 | Exited | | 13F |
| APP | APPLOVIN CORP | | | | -2,247 | Exited | | 13F |
| ANET | ARISTA NETWORKS INC (Call) | | | | -3,800 | Exited | | 13F |
| APAM | ARTISAN PARTNERS ASSET MGMT | | | | -6,130 | Exited | | 13F |
| ATXS | ASTRIA THERAPEUTICS INC | | | | -366,340 | Exited | | 13F |
| RNA | AVIDITY BIOSCIENCES INC | | | | -218,226 | Exited | | 13F |
| BWIN | THE BALDWIN INSURANCE GRP IN | | | | -22,740 | Exited | | 13F |
| BAX | BAXTER INTL INC | | | | -145,000 | Exited | | 13F |
| BEAM | BEAM THERAPEUTICS INC | | | | -15,000 | Exited | | 13F |
| BDC | BELDEN INC | | | | -10,710 | Exited | | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL (Call) | | | | -50,000 | Exited | | 13F |
| BETA | BETA TECHNOLOGIES INC | | | | -22,220 | Exited | | 13F |
| BILL | BILL HOLDINGS INC (Call) | | | | -100,000 | Exited | | 13F |
| STEX | STREAMEX CORP | | | | -14,040 | Exited | | 13F |
| BJRI | BJS RESTAURANTS INC | | | | -119,047 | Exited | | 13F |
| BLBD | BLUE BIRD CORP | | | | -63,600 | Exited | | 13F |
| OWL | BLUE OWL CAPITAL INC | | | | -30,740 | Exited | | 13F |
| BA | BOEING CO (Call) | | | | -50,000 | Exited | | 13F |
| BCC | BOISE CASCADE CO DEL (Call) | | | | -65,000 | Exited | | 13F |
| SAM | BOSTON BEER INC | | | | -1,260 | Exited | | 13F |
| EAT | BRINKER INTL INC | | | | -96,520 | Exited | | 13F |
| BRX | BRIXMOR PPTY GROUP INC | | | | -519,845 | Exited | | 13F |
| BKD | BROOKDALE SR LIVING INC | | | | -750,000 | Exited | | 13F |
| BAM | BROOKFIELD ASSET MANAGMT LTD | | | | -9,030 | Exited | | 13F |
| BFLY | BUTTERFLY NETWORK INC | | | | -15,620 | Exited | | 13F |
| CDW | CDW CORP | | | | -18,060 | Exited | | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC (Put) | | | | -250,000 | Exited | | 13F |
| CZR | CAESARS ENTERTAINMENT INC NE (Call) | | | | -40,000 | Exited | | 13F |
| CTLP | CANTALOUPE INC | | | | -430,143 | Exited | | 13F |
| CDNL | CARDINAL INFRASTRUCTURE GROU | | | | -90,770 | Exited | | 13F |
| CTRE | CARETRUST REIT INC | | | | -952,641 | Exited | | 13F |
| CNC | CENTENE CORP DEL | | | | -1,625,000 | Exited | | 13F |
| CBC | CENTRAL BANCOMPANY | | | | -18,776 | Exited | | 13F |
| CTRI | CENTURI HOLDINGS INC | | | | -101,560 | Exited | | 13F |
| DAY | DAYFORCE INC | | | | -341,401 | Exited | | 13F |
| DAY | DAYFORCE INC (PRN) | | | | -29,204,000 | Exited | | 13F |
| CHA | CHAGEE HLDGS LTD | | | | -179,772 | Exited | | 13F |
| GTLS | CHART INDS INC | | | | -311,071 | Exited | | 13F |
| CHEF | CHEFS WHSE INC | | | | -59,878 | Exited | | 13F |
| CC | CHEMOURS CO (Call) | | | | -150,000 | Exited | | 13F |
| CHWY | CHEWY INC | | | | -63,715 | Exited | | 13F |
| CDTX | CIDARA THERAPEUTICS INC | | | | -15,751 | Exited | | 13F |
| CIEN | CIENA CORP | | | | -1,170 | Exited | | 13F |
| CINGW | CINGULATE INC | | | | -210,798 | Exited | | 13F |
| CRCL | CIRCLE INTERNET GROUP INC | | | | -500,000 | Exited | | 13F |
| CRCL | CIRCLE INTERNET GROUP INC (Put) | | | | -500,000 | Exited | | 13F |
| C | CITIGROUP INC (Call) | | | | -350,000 | Exited | | 13F |
| C | CITIGROUP INC (Put) | | | | -400,000 | Exited | | 13F |
| CLH | CLEAN HARBORS INC | | | | -3,000 | Exited | | 13F |
| CWAN | CLEARWATER ANALYTICS HLDGS I (Call) | | | | -500,000 | Exited | | 13F |
| CLX | CLOROX CO DEL | | | | -26,027 | Exited | | 13F |
| COHR | COHERENT CORP (Call) | | | | -2,500 | Exited | | 13F |
| CL | COLGATE PALMOLIVE CO | | | | -207,331 | Exited | | 13F |
| CFLT | CONFLUENT INC | | | | -1,000,000 | Exited | | 13F |
| COP | CONOCOPHILLIPS | | | | -300,000 | Exited | | 13F |
| CORT | CORCEPT THERAPEUTICS INC | | | | -185,800 | Exited | | 13F |
| CORT | CORCEPT THERAPEUTICS INC (Put) | | | | -185,800 | Exited | | 13F |
| QNCX | QUINCE THERAPEUTICS INC | | | | -63,471 | Exited | | 13F |
| COST | COSTCO WHSL CORP NEW (Put) | | | | -200,000 | Exited | | 13F |
| CPNG | COUPANG INC | | | | -77,416 | Exited | | 13F |
| XRAY | DENTSPLY SIRONA INC | | | | -22,270 | Exited | | 13F |
| DSGX | DESCARTES SYS GROUP INC | | | | -10,000 | Exited | | 13F |
| DXCM | DEXCOM INC | | | | -55,000 | Exited | | 13F |
| DRH | DIAMONDROCK HOSPITALITY CO | | | | -404,889 | Exited | | 13F |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | | | | -15,000 | Exited | | 13F |
| SOXS | DIREXION SHS ETF TR (Put) | | | | -52,100 | Exited | | 13F |
| DG | DOLLAR GEN CORP NEW | | | | -37,052 | Exited | | 13F |
| DLTR | DOLLAR TREE INC (Call) | | | | -140,000 | Exited | | 13F |
| DASH | DOORDASH INC (Put) | | | | -150,000 | Exited | | 13F |
| DKNG | DRAFTKINGS INC NEW | | | | -204,655 | Exited | | 13F |
| DVAX | DYNAVAX TECHNOLOGIES CORP | | | | -550,000 | Exited | | 13F |
| ELF | E L F BEAUTY INC | | | | -23,333 | Exited | | 13F |
| EDBLW | EDIBLE GARDEN AG INC | | | | -100,000 | Exited | | 13F |
| EFC | ELLINGTON FINANCIAL INC | | | | -447,732 | Exited | | 13F |
| ENTA | ENANTA PHARMACEUTICALS INC | | | | -30,000 | Exited | | 13F |
| EQX | EQUINOX GOLD CORP | | | | -226,300 | Exited | | 13F |
| EXAS | EXACT SCIENCES CORP | | | | -1,115,996 | Exited | | 13F |
| XGN | EXAGEN INC | | | | -24,176 | Exited | | 13F |
| EXPE | EXPEDIA GROUP INC | | | | -19,450 | Exited | | 13F |
| FTCI | FTC SOLAR INC | | | | -12,347 | Exited | | 13F |
| FICO | FAIR ISAAC CORP | | | | -9,156 | Exited | | 13F |
| FERG | FERGUSON ENTERPRISES INC | | | | -15,850 | Exited | | 13F |
| FIG | FIGMA INC | | | | -7,832 | Exited | | 13F |
| FLY | FIREFLY AEROSPACE INC (Call) | | | | -220,000 | Exited | | 13F |
| FR | FIRST INDL RLTY TR INC | | | | -652,741 | Exited | | 13F |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | | | | -15,788 | Exited | | 13F |
| FWDI | FORWARD INDS INC N Y | | | | -30,042 | Exited | | 13F |
| FOXA | FOX CORP | | | | -28,576 | Exited | | 13F |
| GUTS | FRACTYL HEALTH INC | | | | -171,816 | Exited | | 13F |
| BEN | FRANKLIN RESOURCES INC | | | | -21,410 | Exited | | 13F |
| GATX | GATX CORP | | | | -13,955 | Exited | | 13F |
| GM | GENERAL MTRS CO | | | | -67,371 | Exited | | 13F |
| GETY | GETTY IMAGES HOLDINGS INC | | | | -377,080 | Exited | | 13F |
| GTLB | GITLAB INC | | | | -76,240 | Exited | | 13F |
| GS | GOLDMAN SACHS GROUP INC | | | | -60,500 | Exited | | 13F |
| GS | GOLDMAN SACHS GROUP INC (Put) | | | | -60,500 | Exited | | 13F |
| GBDC | GOLUB CAP BDC INC | | | | -19,180 | Exited | | 13F |
| GPRO | GOPRO INC | | | | -51,180 | Exited | | 13F |
| GOSS | GOSSAMER BIO INC | | | | -14,180 | Exited | | 13F |
| GRDN | GUARDIAN PHARMACY SVCS INC (Put) | | | | -40,000 | Exited | | 13F |
| GIFI | GULF IS FABRICATION INC | | | | -13,926 | Exited | | 13F |
| HCA | HCA HEALTHCARE INC | | | | -915 | Exited | | 13F |
| HLNE | HAMILTON LANE INC | | | | -3,790 | Exited | | 13F |
| HTGC | HERCULES CAPITAL INC | | | | -12,580 | Exited | | 13F |
| HSY | HERSHEY CO | | | | -48,817 | Exited | | 13F |
| HSAI | HESAI GROUP | | | | -33,574 | Exited | | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE C (Call) | | | | -1,000,000 | Exited | | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | | | | -21,377 | Exited | | 13F |
| HPP | HUDSON PAC PPTYS INC | | | | -1,918,515 | Exited | | 13F |
| JBHT | HUNT J B TRANS SVCS INC (Put) | | | | -30,000 | Exited | | 13F |
| ITT | ITT INC | | | | -20,377 | Exited | | 13F |
| IBIO | IBIO INC | | | | -242,076 | Exited | | 13F |
| IDA | IDACORP INC | | | | -4,949 | Exited | | 13F |
| INR | INFINITY NAT RES INC | | | | -50,073 | Exited | | 13F |
| MSAI | MULTISENSOR AI HOLDINGS INC | | | | -1,222,595 | Exited | | 13F |
| INO | INOVIO PHARMACEUTICALS INC | | | | -50,677 | Exited | | 13F |
| INTC | INTEL CORP (Call) | | | | -35,700 | Exited | | 13F |
| IMXI | INTERNATIONAL MNY EXPRESS IN | | | | -251,913 | Exited | | 13F |
| IP | INTERNATIONAL PAPER CO (Call) | | | | -60,000 | Exited | | 13F |
| IVT | INVENTRUST PPTYS CORP | | | | -740,690 | Exited | | 13F |
| IRHOU | IRON HORSE ACQUISIT CORP II | | | | -379,148 | Exited | | 13F |
| ETHA | ISHARES ETHEREUM TR | | | | -100,000 | Exited | | 13F |
| ETHA | ISHARES ETHEREUM TR (Put) | | | | -100,000 | Exited | | 13F |
| JD | JD.COM INC (PRN) | | | | -10,000,000 | Exited | | 13F |
| KVUE | KENVUE INC (Call) | | | | -1,500,000 | Exited | | 13F |
| KDP | KEURIG DR PEPPER INC (Call) | | | | -1,000,000 | Exited | | 13F |
| KMB | KIMBERLY-CLARK CORP (Call) | | | | -125,000 | Exited | | 13F |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN (Put) | | | | -361,400 | Exited | | 13F |
| LVS | LAS VEGAS SANDS CORP (Put) | | | | -200,000 | Exited | | 13F |
| LMT | LOCKHEED MARTIN CORP (Put) | | | | -20,000 | Exited | | 13F |
| LPX | LOUISIANA PAC CORP (Call) | | | | -10,000 | Exited | | 13F |
| LULU | LULULEMON ATHLETICA INC | | | | -17,000 | Exited | | 13F |
| LMRI | LUMEXA IMAGING HOLDINGS INC | | | | -12,810 | Exited | | 13F |
| LITE | LUMENTUM HLDGS INC (Put) | | | | -121,500 | Exited | | 13F |
| LYFT | LYFT INC (Call) | | | | -300,000 | Exited | | 13F |
| MDU | MDU RES GROUP INC | | | | -164,190 | Exited | | 13F |
| MKTX | MARKETAXESS HLDGS INC | | | | -13,054 | Exited | | 13F |
| MRVL | MARVELL TECHNOLOGY INC | | | | -24,150 | Exited | | 13F |
| MA | MASTERCARD INCORPORATED | | | | -50,000 | Exited | | 13F |
| MDLN | MEDLINE INC | | | | -550,050 | Exited | | 13F |
| MLCO | MELCO RESORTS AND ENTMNT LTD | | | | -707,981 | Exited | | 13F |
| MSTR | STRATEGY INC (Call) | | | | -340,000 | Exited | | 13F |
| MAA | MID-AMER APT CMNTYS INC | | | | -253,231 | Exited | | 13F |
| MRNA | MODERNA INC | | | | -244,594 | Exited | | 13F |
| TAP | MOLSON COORS BEVERAGE CO | | | | -3 | Exited | | 13F |
| TAP | MOLSON COORS BEVERAGE CO (Put) | | | | -40,500 | Exited | | 13F |
| MCO | MOODYS CORP | | | | -20,157 | Exited | | 13F |
| MOS | MOSAIC CO NEW | | | | -30,000 | Exited | | 13F |
| MOS | MOSAIC CO NEW (Call) | | | | -65,000 | Exited | | 13F |
| NBR | NABORS INDS INC (PRN) | | | | -6,500,000 | Exited | | 13F |
| NBHC | NATIONAL BK HLDGS CORP | | | | -15,229 | Exited | | 13F |
| NP | NEPTUNE INS HLDGS INC | | | | -86,850 | Exited | | 13F |
| NTSK | NETSKOPE INC | | | | -129,916 | Exited | | 13F |
| NFGC | NEW FOUND GOLD CORP | | | | -25,300 | Exited | | 13F |
| NAK | NORTHERN DYNASTY MINERALS LT | | | | -225,000 | Exited | | 13F |
| NOC | NORTHROP GRUMMAN CORP | | | | -1,000 | Exited | | 13F |
| ON | ON SEMICONDUCTOR CORP | | | | -86,908 | Exited | | 13F |
| ORKA | ORUKA THERAPEUTICS INC | | | | -20,000 | Exited | | 13F |
| PK | PARK HOTELS & RESORTS INC | | | | -23,090 | Exited | | 13F |
| PENN | PENN ENTERTAINMENT INC | | | | -310,748 | Exited | | 13F |
| PENN | PENN ENTERTAINMENT INC (Call) | | | | -116,500 | Exited | | 13F |
| PEP | PEPSICO INC | | | | -33,987 | Exited | | 13F |
| PDM | PIEDMONT REALTY TRUST INC | | | | -3,247,359 | Exited | | 13F |
| PLYM | PLYMOUTH INDL REIT INC | | | | -302,468 | Exited | | 13F |
| PONY | PONY AI INC | | | | -66,149 | Exited | | 13F |
| PONY | PONY AI INC (Call) | | | | -2,000 | Exited | | 13F |
| RS | RELIANCE INC | | | | -16,179 | Exited | | 13F |
| HOOD | ROBINHOOD MKTS INC (Call) | | | | -1,350,000 | Exited | | 13F |
| RKLB | ROCKET LAB CORP (Call) | | | | -1,200 | Exited | | 13F |
| RKLB | ROCKET LAB CORP (Put) | | | | -150,000 | Exited | | 13F |
| SCI | SERVICE CORP INTL | | | | -85,577 | Exited | | 13F |
| SPG | SIMON PPTY GROUP INC NEW | | | | -30,000 | Exited | | 13F |
| SLNO | SOLENO THERAPEUTICS INC (Call) | | | | -105,600 | Exited | | 13F |
| SON | SONOCO PRODS CO (Call) | | | | -175,000 | Exited | | 13F |
| XYZ | BLOCK INC | | | | -100,808 | Exited | | 13F |
| STAA | STAAR SURGICAL CO | | | | -19,769 | Exited | | 13F |
| SNPS | SYNOPSYS INC (Put) | | | | -160,000 | Exited | | 13F |
| TMUS | T-MOBILE US INC (Put) | | | | -500,000 | Exited | | 13F |
| TPG | TPG INC | | | | -7,390 | Exited | | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | | | | -8,360 | Exited | | 13F |
| IMSR | TERRESTRIAL ENERGY INC (Put) | | | | -100,000 | Exited | | 13F |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | | | | -75,000 | Exited | | 13F |
| TEVA | TEVA PHARMACEUTICAL INDS LTD (Put) | | | | -495,000 | Exited | | 13F |
| TXRH | TEXAS ROADHOUSE INC (Call) | | | | -14,000 | Exited | | 13F |
| TSCO | TRACTOR SUPPLY CO | | | | -5,417 | Exited | | 13F |
| TDG | TRANSDIGM GROUP INC | | | | -2,800 | Exited | | 13F |
| TRS | TRIMAS CORP | | | | -206,708 | Exited | | 13F |
| UPS | UNITED PARCEL SERVICE INC | | | | -80,311 | Exited | | 13F |
| UNIT | UNITI GROUP LLC (Call) | | | | -180,000 | Exited | | 13F |
| UTZ | UTZ BRANDS INC | | | | -135,353 | Exited | | 13F |
| VOR | VOR BIOPHARMA INC | | | | -5,110 | Exited | | 13F |
| VOR | VOR BIOPHARMA INC (Call) | | | | -21,250 | Exited | | 13F |
| WMT | WALMART INC (Call) | | | | -300,000 | Exited | | 13F |
| WMT | WALMART INC (Put) | | | | -920,000 | Exited | | 13F |
| WBD | WARNER BROS DISCOVERY INC (Call) | | | | -140,500 | Exited | | 13F |
| WRD | WERIDE INC | | | | -291,946 | Exited | | 13F |
| WRD | WERIDE INC (Call) | | | | -4,000 | Exited | | 13F |
| WST | WEST PHARMACEUTICAL SVSC INC | | | | -35,448 | Exited | | 13F |
| WDC | WESTERN DIGITAL CORP | | | | -4,764 | Exited | | 13F |
| WLK | WESTLAKE CORPORATION | | | | -30,443 | Exited | | 13F |
| WSM | WILLIAMS SONOMA INC | | | | -23,495 | Exited | | 13F |
| WING | WINGSTOP INC | | | | -4,393 | Exited | | 13F |
| PWR | QUANTA SVCS INC | | | | -5,089 | Exited | | 13F |
| RAPT | RAPT THERAPEUTICS INC | | | | -8,900 | Exited | | 13F |
| ISRG | INTUITIVE SURGICAL INC (Put) | | | | -200,000 | Exited | | 13F |
| NVS | NOVARTIS AG | | | | -114,346 | Exited | | 13F |
| NRIX | NURIX THERAPEUTICS INC | | | | -110,000 | Exited | | 13F |
| OAKU | OAK WOODS ACQUISITION CORP | | | | -102,401 | Exited | | 13F |
| IMDX | INSIGHT MOLECULAR DIA INC | | | | -13,061 | Exited | | 13F |
| ETHZ | ETHZILLA CORPORATION (Call) | | | | -350,000 | Exited | | 13F |
| ORGN | ORIGIN MATERIALS INC | | | | -231,328 | Exited | | 13F |
| PCG | PG&E CORP (Call) | | | | -10,500 | Exited | | 13F |
| PCG | PG&E CORP (Put) | | | | -289,000 | Exited | | 13F |
| PYPL | PAYPAL HLDGS INC | | | | -1,197,000 | Exited | | 13F |
| PYPL | PAYPAL HLDGS INC (Put) | | | | -1,197,000 | Exited | | 13F |
| PFSI | PENNYMAC FINL SVCS INC NEW | | | | -22,883 | Exited | | 13F |
| PFGC | PERFORMANCE FOOD GROUP CO | | | | -49,463 | Exited | | 13F |
| PLNT | PLANET FITNESS INC | | | | -108,356 | Exited | | 13F |
| PLUG | PLUG POWER INC (Call) | | | | -70,000 | Exited | | 13F |
| TROW | PRICE T ROWE GROUP INC | | | | -4,850 | Exited | | 13F |
| BRRWW | PROCAP FINL INC | | | | -77,500 | Exited | | 13F |
| VIXY | PROSHARES TR II | | | | -10,647 | Exited | | 13F |
| QIPT | QUIPT HOME MEDICAL CORP | | | | -58,012 | Exited | | 13F |
| RRR | RED ROCK RESORTS INC | | | | -181,078 | Exited | | 13F |
| REXR | REXFORD INDL RLTY INC | | | | -395,377 | Exited | | 13F |
| RNG | RINGCENTRAL INC (PRN) | | | | -52,686,000 | Exited | | 13F |
| RCKT | ROCKET PHARMACEUTICALS INC | | | | -35,000 | Exited | | 13F |
| SES | SES AI CORPORATION | | | | -95,957 | Exited | | 13F |
| SLG | SL GREEN RLTY CORP | | | | -507,882 | Exited | | 13F |
| SM | SM ENERGY CO | | | | -77,520 | Exited | | 13F |
| XME | SPDR SERIES TRUST | | | | -7,500 | Exited | | 13F |
| SAIL | SAILPOINT INC | | | | -198,907 | Exited | | 13F |
| SNY | SANOFI SA | | | | -580,050 | Exited | | 13F |
