| HES | HESS CORP | 6.16% | 2,642,628 | $366,109,683 | 220,284 | 9.09% | $138.54 | 13F |
| AZEK | AZEK CO INC | 5.56% | 6,081,734 | $330,542,243 | 648,891 | 11.94% | $54.35 | 13F |
| IWM | ISHARES TR (Put) | 3.26% | 898,000 | $193,779,420 | 398,000 | 79.6% | $215.79 | 13F |
| PDD | PDD HOLDINGS INC (PRN) | 2.96% | 180,000,000 | $175,860,000 | 7,500,000 | 4.35% | $0.98 | 13F |
| META | META PLATFORMS INC | 2.79% | 224,844 | $165,955,108 | 76,885 | 51.96% | $738.09 | 13F |
| STX | SEAGATE HDD CAYMAN (PRN) | 2.57% | 85,000,000 | $152,872,500 | 5,000,000 | 6.25% | $1.8 | 13F |
| BABA | ALIBABA GROUP HLDG LTD (PRN) | 2.25% | 105,000,000 | $133,751,543 | 105,000,000 | New | $1.27 | 13F |
| ANSS | ANSYS INC | 2.09% | 353,064 | $124,003,138 | -272,447 | -43.56% | $351.22 | 13F |
| UBER | UBER TECHNOLOGIES INC (PRN) | 1.92% | 80,000,000 | $114,120,000 | 2,500,000 | 3.23% | $1.43 | 13F |
| MSFT | MICROSOFT CORP | 1.85% | 220,467 | $109,662,490 | | No Change | $497.41 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (PRN) | 1.85% | 108,000,000 | $109,755,000 | 8,000,000 | 8% | $1.02 | 13F |
| JD | JD.COM INC (PRN) | 1.79% | 102,000,000 | $106,131,000 | 102,000,000 | New | $1.04 | 13F |
| JNPR | JUNIPER NETWORKS INC | 1.78% | 2,654,926 | $106,011,195 | 1,390,299 | 109.94% | $39.93 | 13F |
| JNPR | JUNIPER NETWORKS INC (Call) | 1.68% | 2,500,000 | $99,825,000 | 2,500,000 | New | $39.93 | 13F |
| ARKO | ARKO CORP | 1.65% | 23,139,671 | $97,880,808 | | No Change | $4.23 | 13F |
| BKNG | BOOKING HOLDINGS INC | 1.63% | 16,709 | $96,732,411 | 2,218 | 15.31% | $5789.24 | 13F |
| RDFN | REDFIN CORP (PRN) | 1.52% | 100,000,000 | $90,500,000 | 7,500,000 | 8.11% | $0.91 | 13F |
| ALNY | ALNYLAM PHARMACEUTICALS INC (PRN) | 1.42% | 65,000,000 | $84,435,000 | 15,000,000 | 30% | $1.3 | 13F |
| NVDA | NVIDIA CORPORATION | 1.36% | 513,200 | $81,080,468 | -190,338 | -27.05% | $157.99 | 13F |
| AMZN | AMAZON COM INC | 1.33% | 360,000 | $78,980,400 | 114,500 | 46.64% | $219.39 | 13F |
| LI | LI AUTO INC (PRN) | 1.20% | 60,000,000 | $71,152,451 | 3,000,000 | 5.26% | $1.19 | 13F |
| LITE | LUMENTUM HLDGS INC (PRN) | 1.17% | 67,500,000 | $69,660,000 | 17,500,000 | 35% | $1.03 | 13F |
| MNSO | MINISO GROUP HOLDING LTD (PRN) | 1.17% | 75,000,000 | $69,300,000 | 75,000,000 | New | $0.92 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1.12% | 1,183,420 | $66,449,033 | 1,183,420 | New | $56.15 | 13F |
| DOCN | DIGITALOCEAN HLDGS INC (PRN) | 1.10% | 70,000,000 | $65,317,000 | 19,650,000 | 39.03% | $0.93 | 13F |
| CFLT | CONFLUENT INC (PRN) | 1.02% | 65,000,000 | $60,450,000 | 15,000,000 | 30% | $0.93 | 13F |
| SRPT | SAREPTA THERAPEUTICS INC (PRN) | 0.99% | 80,000,000 | $58,600,000 | 27,500,000 | 52.38% | $0.73 | 13F |
| TCOM | TRIP COM GROUP LTD (PRN) | 0.98% | 52,500,000 | $58,248,750 | 52,500,000 | New | $1.11 | 13F |
| MIDD | MIDDLEBY CORP (PRN) | 0.94% | 50,000,000 | $56,075,000 | 5,000,000 | 11.11% | $1.12 | 13F |
| F | FORD MTR CO (PRN) | 0.91% | 55,000,000 | $54,340,000 | 20,000,000 | 57.14% | $0.99 | 13F |
| KBR | KBR INC | 0.89% | 1,106,976 | $53,068,429 | 153,389 | 16.09% | $47.94 | 13F |
| T | AT&T INC | 0.85% | 1,750,000 | $50,645,000 | -250,000 | -12.5% | $28.94 | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. (PRN) | 0.82% | 49,750,000 | $48,854,500 | 49,750,000 | New | $0.98 | 13F |
| HTHT | HUAZHU GROUP LTD (PRN) | 0.81% | 44,500,000 | $48,424,171 | 44,500,000 | New | $1.09 | 13F |
| MNST | MONSTER BEVERAGE CORP NEW | 0.80% | 755,000 | $47,293,200 | 230,000 | 43.81% | $62.64 | 13F |
| FVRR | FIVERR INTL LTD (PRN) | 0.76% | 46,000,000 | $44,896,110 | | No Change | $0.98 | 13F |
| ALC | ALCON AG | 0.76% | 509,362 | $45,091,062 | 68,859 | 15.63% | $88.52 | 13F |
| EMR | EMERSON ELEC CO | 0.75% | 335,000 | $44,665,550 | 335,000 | New | $133.33 | 13F |
| WB | WEIBO CORP (PRN) | 0.75% | 40,000,000 | $44,801,472 | | No Change | $1.12 | 13F |
| DKNG | DRAFTKINGS INC NEW | 0.74% | 1,021,610 | $43,816,853 | 90,236 | 9.69% | $42.89 | 13F |
| ALRM | ALARM COM HLDGS INC (PRN) | 0.73% | 45,000,000 | $43,539,919 | 45,000,000 | New | $0.97 | 13F |
| SNAP | SNAP INC (PRN) | 0.73% | 50,000,000 | $43,350,000 | | No Change | $0.87 | 13F |
| CELH | CELSIUS HLDGS INC | 0.71% | 910,000 | $42,214,900 | 710,000 | 355% | $46.39 | 13F |
| AOMR | Angel Oak Mortgage REIT, Inc. | 0.68% | 4,134,210 | $40,308,548 | -595,000 | -12.58% | | Form 4 |
| ZTO | ZTO EXPRESS CAYMAN INC (PRN) | 0.64% | 38,500,000 | $38,230,500 | -4,000,000 | -9.41% | $0.99 | 13F |
| RPD | RAPID7 INC (PRN) | 0.62% | 40,000,000 | $37,100,000 | | No Change | $0.93 | 13F |
| CRCL | CIRCLE INTERNET GROUP INC | 0.61% | 200,000 | $36,258,000 | 200,000 | New | $181.29 | 13F |
| TMUS | T-MOBILE US INC | 0.60% | 150,000 | $35,739,000 | 75,000 | New | $238.26 | 13F |
| W | WAYFAIR INC (PRN) | 0.60% | 31,500,000 | $35,894,250 | -3,500,000 | -10% | $1.14 | 13F |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.59% | 365,000 | $35,021,750 | -10,000 | -2.67% | $95.95 | 13F |
| ETSY | ETSY INC (PRN) | 0.58% | 40,000,000 | $34,280,000 | 4,500,000 | 12.68% | $0.86 | 13F |
| PLNT | PLANET FITNESS INC | 0.55% | 300,000 | $32,715,000 | 100,000 | 50% | $109.05 | 13F |
| RTX | RTX CORPORATION | 0.55% | 225,000 | $32,854,500 | 50,000 | 28.57% | $146.02 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.54% | 344,655 | $32,156,312 | -50,000 | -12.67% | $93.3 | 13F |
| QQQ | INVESCO QQQ TR (Put) | 0.51% | 55,000 | $30,340,200 | 55,000 | New | $551.64 | 13F |
| AZO | AUTOZONE INC | 0.50% | 8,000 | $29,697,840 | 1,500 | 23.08% | $3712.23 | 13F |
| PATK | PATRICK INDS INC (PRN) | 0.50% | 20,000,000 | $29,640,000 | | No Change | $1.48 | 13F |
| ASND | ASCENDIS PHARMA A/S (PRN) | 0.49% | 23,500,000 | $29,380,310 | -1,500,000 | -6% | $1.25 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.49% | 236,910 | $29,199,158 | -485,913 | -67.22% | $123.25 | 13F |
| GES | GUESS INC (PRN) | 0.48% | 30,000,000 | $28,439,901 | 15,000,000 | New | $0.95 | 13F |
| ETN | EATON CORP PLC | 0.48% | 80,000 | $28,559,200 | -60,000 | -42.86% | $356.99 | 13F |
| BBIO | BRIDGEBIO PHARMA INC (PRN) | 0.47% | 30,000,000 | $27,930,000 | | No Change | $0.93 | 13F |
| MA | MASTERCARD INCORPORATED | 0.47% | 50,000 | $28,097,000 | | No Change | $561.94 | 13F |
| CRM | SALESFORCE INC | 0.46% | 100,000 | $27,269,000 | | No Change | $272.69 | 13F |
| UNP | UNION PAC CORP | 0.46% | 120,000 | $27,609,600 | 120,000 | New | $230.08 | 13F |
| AL | AIR LEASE CORP | 0.45% | 455,000 | $26,612,950 | 205,000 | 82% | $58.49 | 13F |
| CNM | CORE & MAIN INC | 0.45% | 440,000 | $26,554,000 | 440,000 | New | $60.35 | 13F |
| NIO | NIO INC (PRN) | 0.44% | 42,000,000 | $26,439,000 | 19,500,000 | 86.67% | $0.63 | 13F |
| NBR | NABORS INDS INC (PRN) | 0.44% | 45,000,000 | $26,100,000 | 5,000,000 | 12.5% | $0.58 | 13F |
| WOLF | WOLFSPEED INC (PRN) | 0.44% | 105,000,000 | $25,987,500 | 2,000,000 | 1.94% | $0.25 | 13F |
| NVT | NVENT ELECTRIC PLC | 0.44% | 360,000 | $26,370,000 | 360,000 | New | $73.25 | 13F |
| SNPS | SYNOPSYS INC | 0.43% | 50,000 | $25,634,000 | 20,000 | 66.67% | $512.68 | 13F |
| W | WAYFAIR INC | 0.43% | 500,000 | $25,570,000 | 104,128 | 26.3% | $51.14 | 13F |
| CHWY | CHEWY INC | 0.42% | 585,000 | $24,932,700 | -565,000 | -49.13% | $42.62 | 13F |
| KVUE | KENVUE INC | 0.42% | 1,187,447 | $24,853,266 | 1,187,447 | New | $20.93 | 13F |
| CPRI | CAPRI HOLDINGS LIMITED | 0.42% | 1,395,332 | $24,697,376 | 269,260 | 23.91% | $17.7 | 13F |
| EXAS | EXACT SCIENCES CORP (PRN) | 0.41% | 27,000,000 | $24,610,500 | 27,000,000 | New | $0.91 | 13F |
| LITE | LUMENTUM HLDGS INC | 0.40% | 250,000 | $23,765,000 | -133,441 | -34.8% | $95.06 | 13F |
| CYBR | CYBERARK SOFTWARE LTD | 0.40% | 58,200 | $23,680,416 | 23,200 | 66.29% | $406.88 | 13F |
| HALO | HALOZYME THERAPEUTICS INC (PRN) | 0.38% | 20,000,000 | $22,770,000 | -5,000,000 | -20% | $1.14 | 13F |
| NSC | NORFOLK SOUTHN CORP | 0.37% | 85,000 | $21,757,450 | 85,000 | New | $255.97 | 13F |
| TECK | TECK RESOURCES LTD | 0.37% | 543,002 | $21,926,421 | 543,002 | New | $40.38 | 13F |
| KPTI | KARYOPHARM THERAPEUTICS INC (PRN) | 0.36% | 30,000,000 | $21,240,000 | 30,000,000 | New | $0.71 | 13F |
| AVGO | BROADCOM INC | 0.35% | 75,000 | $20,673,750 | -50,000 | -40% | $275.65 | 13F |
| GPRE | GREEN PLAINS INC (PRN) | 0.35% | 25,000,000 | $20,812,500 | 5,000,000 | 25% | $0.83 | 13F |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.35% | 450,000 | $20,902,500 | 450,000 | New | $46.45 | 13F |
| Z | ZILLOW GROUP INC | 0.35% | 300,000 | $21,015,000 | 300,000 | New | $70.05 | 13F |
| BWXT | BWX TECHNOLOGIES INC | 0.34% | 139,836 | $20,144,774 | -312,657 | -69.1% | $144.06 | 13F |
| ETSY | ETSY INC (PRN) | 0.34% | 21,500,000 | $20,425,000 | 21,500,000 | New | $0.95 | 13F |
| LPSN | LIVEPERSON INC (PRN) | 0.34% | 64,500,000 | $20,485,200 | | No Change | $0.32 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC (Call) | 0.33% | 350,000 | $19,652,500 | 350,000 | New | $56.15 | 13F |
| LRCX | LAM RESEARCH CORP | 0.33% | 200,000 | $19,468,000 | -50,000 | -20% | $97.34 | 13F |
| WSC | WILLSCOT HLDGS CORP | 0.33% | 719,213 | $19,706,436 | -702,308 | -49.41% | $27.4 | 13F |
| CCL | CARNIVAL CORP | 0.32% | 675,000 | $18,981,000 | 675,000 | New | $28.12 | 13F |
| KEX | KIRBY CORP | 0.31% | 165,000 | $18,712,650 | 40,000 | 32% | $113.41 | 13F |
| VMC | VULCAN MATLS CO | 0.31% | 70,000 | $18,257,400 | -120,000 | -63.16% | $260.82 | 13F |
| FSLY | FASTLY INC (PRN) | 0.30% | 17,500,000 | $17,731,000 | | No Change | $1.01 | 13F |
| WGO | WINNEBAGO INDS INC (PRN) | 0.29% | 20,000,000 | $17,200,000 | | No Change | $0.86 | 13F |
| TPR | TAPESTRY INC | 0.28% | 190,000 | $16,683,900 | -40,000 | -17.39% | $87.81 | 13F |
| ACHR | ARCHER AVIATION INC | 0.27% | 1,500,000 | $16,275,000 | 1,500,000 | New | $10.85 | 13F |
| CRWV | COREWEAVE INC (Put) | 0.27% | 100,000 | $16,306,000 | 100,000 | New | $163.06 | 13F |
| USFD | US FOODS HLDG CORP | 0.27% | 210,000 | $16,172,100 | | No Change | $77.01 | 13F |
| VG | VENTURE GLOBAL INC (Call) | 0.27% | 1,048,500 | $16,335,630 | 1,048,500 | New | $15.58 | 13F |
| VERI | Veritone, Inc. | 0.27% | 2,500,000 | $16,250,000 | 2,500,000 | New | | 13G |
| ONON | ON HLDG AG | 0.27% | 310,000 | $16,135,500 | 310,000 | New | $52.05 | 13F |
| TEAM | ATLASSIAN CORPORATION | 0.26% | 75,000 | $15,231,750 | 25,000 | 50% | $203.09 | 13F |
| ADSK | AUTODESK INC | 0.26% | 50,000 | $15,478,500 | | No Change | $309.57 | 13F |
| MCD | MCDONALDS CORP | 0.25% | 50,000 | $14,608,500 | | No Change | $292.17 | 13F |
| MPWR | MONOLITHIC PWR SYS INC | 0.25% | 20,000 | $14,627,600 | 20,000 | New | $731.38 | 13F |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.25% | 115,000 | $15,154,700 | 15,000 | 15% | $131.78 | 13F |
| BIRK | BIRKENSTOCK HOLDING PLC | 0.25% | 300,000 | $14,754,000 | 300,000 | New | $49.18 | 13F |
| ELF | E L F BEAUTY INC | 0.24% | 115,000 | $14,310,600 | 115,000 | New | $124.44 | 13F |
| FSLY | FASTLY INC (PRN) | 0.23% | 14,266,000 | $13,624,030 | | No Change | $0.96 | 13F |
| TMDX | TRANSMEDICS GROUP INC | 0.23% | 103,800 | $13,910,238 | 34,600 | 50% | $134.01 | 13F |
| AMZN | AMAZON COM INC (Call) | 0.22% | 60,000 | $13,163,400 | 60,000 | New | $219.39 | 13F |
| JCI | JOHNSON CTLS INTL PLC | 0.21% | 120,000 | $12,674,400 | 120,000 | New | $105.62 | 13F |
| ATI | ATI INC | 0.19% | 130,000 | $11,224,200 | -45,000 | -25.71% | $86.34 | 13F |
| PSTG | PURE STORAGE INC | 0.19% | 200,000 | $11,516,000 | -432,858 | -68.4% | $57.58 | 13F |
| SNOW | SNOWFLAKE INC | 0.19% | 50,000 | $11,188,500 | -25,000 | -33.33% | $223.77 | 13F |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.18% | 35,000 | $10,792,600 | 35,000 | New | $308.36 | 13F |
| GTES | GATES INDL CORP PLC | 0.18% | 475,000 | $10,939,250 | 75,000 | 18.75% | $23.03 | 13F |
| PCAPU | PROCAP ACQUISITION CORP | 0.17% | 960,432 | $10,295,831 | 960,432 | New | $10.72 | 13F |
| CAT | CATERPILLAR INC | 0.16% | 25,000 | $9,705,250 | 25,000 | New | $388.21 | 13F |
| LPSN | LIVEPERSON INC | 0.15% | 10,491,933 | $9,337,820 | 10,491,933 | New | | 13G |
| HTHT | H WORLD GROUP LTD (PRN) | 0.13% | 7,584,000 | $8,004,912 | 7,584,000 | New | $1.06 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.12% | 30,000 | $7,285,500 | -45,000 | -60% | $242.85 | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.11% | 328,321 | $6,714,164 | 53,952 | 19.66% | $20.45 | 13F |
| DASH | DOORDASH INC | 0.10% | 25,000 | $6,162,750 | -4,857 | -16.27% | $246.51 | 13F |
| RDDT | REDDIT INC | 0.10% | 40,000 | $6,022,800 | 40,000 | New | $150.57 | 13F |
| ROST | ROSS STORES INC | 0.10% | 45,000 | $5,741,100 | 45,000 | New | $127.58 | 13F |
| BHR | BRAEMAR HOTELS & RESORTS INC | 0.09% | 2,300,700 | $5,636,715 | | No Change | $2.45 | 13F |
| ALRM | ALARM COM HLDGS INC (PRN) | 0.08% | 5,000,000 | $4,850,000 | -15,000,000 | -75% | $0.97 | 13F |
| ALK | ALASKA AIR GROUP INC | 0.08% | 100,000 | $4,948,000 | -115,000 | -53.49% | $49.48 | 13F |
| CHAC | CRANE HBR ACQUISITION CORP | 0.08% | 500,000 | $5,035,000 | 500,000 | New | $10.07 | 13F |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 0.07% | 400,000 | $4,048,000 | 400,000 | New | $10.12 | 13F |
| QBTS | D-WAVE QUANTUM INC | 0.06% | 250,000 | $3,660,000 | 250,000 | New | $14.64 | 13F |
| RDDT | REDDIT INC (Call) | 0.05% | 20,000 | $3,011,400 | 20,000 | New | $150.57 | 13F |
| MSC | STUDIO CITY INTL HLDGS LTD | 0.05% | 911,306 | $2,893,397 | | No Change | $3.18 | 13F |
| VOYG | VOYAGER TECHNOLOGIES INC | 0.05% | 70,000 | $2,747,500 | 70,000 | New | $39.25 | 13F |
| CAEP | CANTOR EQUITY PARTNERS III I | 0.05% | 300,000 | $3,165,000 | 300,000 | New | $10.55 | 13F |
| AIRO | AIRO GROUP HLDGS INC | 0.04% | 100,000 | $2,407,000 | 100,000 | New | $24.07 | 13F |
| CHYM | CHIME FINL INC | 0.04% | 72,000 | $2,484,720 | 72,000 | New | $34.51 | 13F |
| HNGE | HINGE HEALTH INC | 0.04% | 41,000 | $2,121,750 | 41,000 | New | $51.75 | 13F |
| MNSO | MINISO GROUP HLDG LTD | 0.03% | 110,576 | $2,014,695 | 110,576 | New | $18.22 | 13F |
| ETOR | ETORO GROUP LTD | 0.03% | 30,000 | $1,997,700 | 30,000 | New | $66.59 | 13F |
| CAI | CARIS LIFE SCIENCES INC | 0.02% | 54,000 | $1,442,880 | 54,000 | New | $26.72 | 13F |
| SPY | SPDR S&P 500 ETF TR | 0.02% | 1,762 | $1,088,652 | 1,762 | New | $617.85 | 13F |
| BTBT | BIT DIGITAL INC | 0.02% | 486,202 | $1,064,782 | 486,202 | New | $2.19 | 13F |
| OMDA | OMADA HEALTH INC | 0.01% | 45,000 | $823,500 | 45,000 | New | $18.3 | 13F |
| SLDE | SLIDE INS HLDGS INC | 0.01% | 33,000 | $714,780 | 33,000 | New | $21.66 | 13F |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 0.00724% | 20,000 | $430,400 | 20,000 | New | $21.52 | 13F |
| FLDDW | FOLD HLDGS INC | 0.00508% | 425,000 | $301,750 | | No Change | $0.71 | 13F |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 0.00410% | 375,000 | $243,375 | | No Change | $0.65 | 13F |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.00369% | 222,482 | $219,011 | | No Change | $0.98 | 13F |
| GENVR | GEN DIGITAL INC | 0.00233% | 17,246 | $138,313 | 17,246 | New | $8.02 | 13F |
| CHACR | CRANE HBR ACQUISITION CORP | 0.00227% | 500,000 | $135,000 | 500,000 | New | $0.27 | 13F |
| FBYDW | FALCONS BEYOND GLOBAL INC | 0.00170% | 125,000 | $101,250 | | No Change | $0.81 | 13F |
| GCMGW | GCM GROSVENOR INC | 0.00155% | 143,750 | $92,000 | | No Change | $0.64 | 13F |
| UHGWW | UNITED HOMES GROUP INC | 0.00130% | 95,296 | $77,190 | | No Change | $0.81 | 13F |
| LZMWS | LIFEZONE METALS LIMITED | 0.00130% | 200,000 | $77,400 | | No Change | $0.39 | 13F |
| SLNDWS | SOUTHLAND HLDGS INC | 0.00128% | 237,500 | $76,000 | | No Change | $0.32 | 13F |
| PDYNW | PALLADYNE AI CORP | 0.00120% | 187,499 | $71,343 | | No Change | $0.38 | 13F |
| KIDZW | CLASSOVER HLDGS INC | 0.00112% | 500,000 | $66,500 | 500,000 | New | $0.13 | 13F |
| BGLWW | BLUE GOLD LTD | 0.00080% | 250,000 | $47,500 | 250,000 | New | $0.19 | 13F |
| CRMLW | CRITICAL METALS CORP | 0.00077% | 100,000 | $45,620 | | No Change | $0.46 | 13F |
| TALKW | TALKSPACE INC | 0.00069% | 616,450 | $40,747 | | No Change | $0.07 | 13F |
| RVMDW | REVOLUTION MEDICINES INC | 0.00066% | 150,000 | $39,405 | | No Change | $0.26 | 13F |
| FLYXWS | FLYEXCLUSIVE INC | 0.00045% | 266,666 | $26,667 | | No Change | $0.1 | 13F |
| CXAIW | CXAPP INC | 0.00044% | 350,042 | $26,008 | | No Change | $0.07 | 13F |
| RNWWW | RENEW ENERGY GLOBAL PLC | 0.00044% | 193,066 | $26,064 | | No Change | $0.14 | 13F |
| UWMCWS | UWM HOLDINGS CORPORATION | 0.00039% | 328,700 | $23,009 | | No Change | $0.07 | 13F |
| BZFDW | BUZZFEED INC | 0.00036% | 266,666 | $21,467 | | No Change | $0.08 | 13F |
| BDMDW | BAIRD MED INVT HLDGS LTD | 0.00034% | 250,000 | $20,025 | | No Change | $0.08 | 13F |
| VLNWS | VALENS SEMICONDUCTOR LTD | 0.00030% | 350,000 | $18,060 | | No Change | $0.05 | 13F |
| OUSTZ | OUSTER INC | 0.00029% | 150,000 | $17,520 | | No Change | $0.12 | 13F |
| TVGNW | TEVOGEN BIO HLDGS INC | 0.00029% | 250,000 | $17,475 | | No Change | $0.07 | 13F |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 0.00028% | 318,710 | $16,350 | | No Change | $0.05 | 13F |
| BETRW | BETTER HOME & FINANCE HOLDIN | 0.00025% | 100,000 | $14,980 | | No Change | $0.15 | 13F |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 0.00025% | 195,399 | $15,143 | | No Change | $0.08 | 13F |
| ZEOWW | ZEO ENERGY CORP | 0.00022% | 200,000 | $12,780 | | No Change | $0.06 | 13F |
| LNZAW | LANZATECH GLOBAL INC | 0.00017% | 374,999 | $9,937 | | No Change | $0.03 | 13F |
| ORGNW | ORIGIN MATERIALS INC | 0.00017% | 521,975 | $10,022 | | No Change | $0.02 | 13F |
| RDZNW | ROADZEN INC | 0.00015% | 175,000 | $8,943 | | No Change | $0.05 | 13F |
| ARKOW | ARKO CORP | 0.00011% | 533,333 | $6,773 | | No Change | $0.01 | 13F |
| CELUW | CELULARITY INC | 0.00011% | 150,800 | $6,680 | | No Change | $0.04 | 13F |
| ECXWW | ECARX HOLDINGS INC | 0.00010% | 100,000 | $5,930 | | No Change | $0.06 | 13F |
| ABPWW | ABPRO HLDGS INC | 0.00009% | 250,000 | $5,175 | | No Change | $0.02 | 13F |
| XOSWW | XOS INC | 0.00008% | 466,666 | $4,480 | | No Change | $0.0096 | 13F |
| MLECW | MOOLEC SCIENCE SA | 0.00007% | 250,000 | $4,075 | | No Change | $0.02 | 13F |
| ALURWS | ALLURION TECHNOLOGIES INC | 0.00005% | 97,826 | $3,072 | | No Change | $0.03 | 13F |
| LTRYW | LOTTERY COM INC | 0.00004% | 100,000 | $2,240 | | No Change | $0.02 | 13F |
| SDSTW | STARDUST PWR INC | 0.00004% | 83,332 | $2,233 | | No Change | $0.03 | 13F |
| GGROW | GOGORO INC | 0.00003% | 125,000 | $1,625 | | No Change | $0.01 | 13F |
| SONDW | SONDER HOLDINGS INC | 0.00002% | 142,406 | $1,339 | | No Change | $0.0094 | 13F |
| ACMR | ACM RESH INC | | | | -42,353 | Exited | | 13F |
| ADBE | ADOBE INC | | | | -75,000 | Exited | | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC (PRN) | | | | -75,000,000 | Exited | | 13F |
| ALRM | ALARM COM HLDGS INC (PRN) | | | | -35,000,000 | Exited | | 13F |
| AMTM | AMENTUM HOLDINGS INC | | | | -450,000 | Exited | | 13F |
| AMKR | AMKOR TECHNOLOGY INC | | | | -82,746 | Exited | | 13F |
| APP | APPLOVIN CORP | | | | -50,000 | Exited | | 13F |
| BECN | BEACON ROOFING SUPPLY INC | | | | -1,654,598 | Exited | | 13F |
| BRBR | BELLRING BRANDS INC | | | | -125,000 | Exited | | 13F |
| BBNX | BETA BIONICS INC | | | | -31,000 | Exited | | 13F |
| BPMC | Blueprint Medicines Corp | | | | -1,035,100 | Exited | | 13G |
| CZR | CAESARS ENTERTAINMENT INC NE | | | | -150,000 | Exited | | 13F |
| KO | COCA COLA CO | | | | -175,000 | Exited | | 13F |
| CEG | CONSTELLATION ENERGY CORP | | | | -194,931 | Exited | | 13F |
| CRWV | COREWEAVE INC | | | | -192,900 | Exited | | 13F |
| CORZ | CORE SCIENTIFIC INC NEW | | | | -300,000 | Exited | | 13F |
| CYTK | CYTOKINETICS INC | | | | -206,844 | Exited | | 13F |
| DRI | DARDEN RESTAURANTS INC | | | | -290,000 | Exited | | 13F |
| DFS | DISCOVER FINL SVCS | | | | -1,084,171 | Exited | | 13F |
| DG | DOLLAR GEN CORP NEW | | | | -125,000 | Exited | | 13F |
| FLOC | FLOWCO HLDGS INC | | | | -55,000 | Exited | | 13F |
| FLS | FLOWSERVE CORP | | | | -585,000 | Exited | | 13F |
| FRPT | FRESHPET INC (PRN) | | | | -60,000,000 | Exited | | 13F |
| INR | INFINITY NAT RES INC | | | | -276,000 | Exited | | 13F |
| ZCARW | ZOOMCAR HLDGS INC | | | | -50,000 | Exited | | 13F |
| IP | INTERNATIONAL PAPER CO | | | | -250,000 | Exited | | 13F |
| ITCI | INTRA-CELLULAR THERAPIES INC | | | | -3,485,058 | Exited | | 13F |
| KRMN | KARMAN HLDGS INC | | | | -225,000 | Exited | | 13F |
| KWEB | KRANESHARES TRUST | | | | -75,000 | Exited | | 13F |
| LPLA | LPL FINL HLDGS INC | | | | -31,000 | Exited | | 13F |
| LOW | LOWES COS INC | | | | -100,000 | Exited | | 13F |
| SPHR | SPHERE ENTERTAINMENT CO (PRN) | | | | -40,000,000 | Exited | | 13F |
| CART | MAPLEBEAR INC | | | | -400,000 | Exited | | 13F |
| MAZE | MAZE THERAPEUTICS INC | | | | -13,670 | Exited | | 13F |
| MLWS | MONEYLION INC | | | | -517,389 | Exited | | 13F |
| NIO | NIO INC (PRN) | | | | -30,000,000 | Exited | | 13F |
| NMAX | NEWSMAX INC | | | | -8,000 | Exited | | 13F |
| NOC | NORTHROP GRUMMAN CORP | | | | -50,000 | Exited | | 13F |
| ON | ON SEMICONDUCTOR CORP | | | | -509,963 | Exited | | 13F |
| PRMB | PRIMO BRANDS CORPORATION | | | | -150,000 | Exited | | 13F |
| QSR | RESTAURANT BRANDS INTL INC | | | | -127,755 | Exited | | 13F |
| SPY | SPDR S&P 500 ETF TR (Put) | | | | -79,500 | Exited | | 13F |
| SAIL | SAILPOINT INC | | | | -361,000 | Exited | | 13F |
| SLB | SCHLUMBERGER LTD | | | | -835,440 | Exited | | 13F |
| SIMO | SILICON MOTION TECHNOLOGY CO | | | | -37,671 | Exited | | 13F |
| SFD | SMITHFIELD FOODS INC | | | | -50,000 | Exited | | 13F |
| SWX | SOUTHWEST GAS HLDGS INC | | | | -105,648 | Exited | | 13F |
| SWTX | SPRINGWORKS THERAPEUTICS INC | | | | -144,009 | Exited | | 13F |
| SARO | STANDARDAERO INC | | | | -717,300 | Exited | | 13F |
| SBUX | STARBUCKS CORP | | | | -360,000 | Exited | | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | | | | -100,000 | Exited | | 13F |
| SGI | SOMNIGROUP INTERNATIONAL INC | | | | -1,047,690 | Exited | | 13F |
| TKR | TIMKEN CO | | | | -100,000 | Exited | | 13F |
| X | UNITED STATES STL CORP NEW | | | | -322,935 | Exited | | 13F |
| X | UNITED STATES STL CORP NEW (Call) | | | | -500,000 | Exited | | 13F |
| VCSA | VACASA INC | | | | -1,517,381 | Exited | | 13F |
