COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1STDIBS COM INC | COM | 320551104 | 794,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
89BIO INC | COM | 282559103 | 160,311 | 10,526 | SH | | SOLE | | 10,526 | 0 | 0 |
89BIO INC | COM | 282559103 | 412,733 | 27,100 | SH | Call | SOLE | | 27,100 | 0 | 0 |
89BIO INC | COM | 282559103 | 411,210 | 27,000 | SH | Put | SOLE | | 27,000 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,119,518 | 40,343 | SH | | SOLE | | 40,343 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 762,210 | 40,500 | SH | Put | SOLE | | 40,500 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,532,848 | 8,862 | SH | | SOLE | | 8,862 | 0 | 0 |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 399,055 | 42,228 | SH | | SOLE | | 42,228 | 0 | 0 |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 548,100 | 135,000 | SH | | SOLE | | 135,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,899,704 | 80,601 | SH | | SOLE | | 80,601 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 7,424 | 59,871 | SH | Call | SOLE | | 59,871 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 12,594,246 | 2,213,400 | SH | Call | SOLE | | 2,213,400 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 260,168 | 6,800 | SH | Call | SOLE | | 6,800 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 212,205 | 10,212 | SH | | SOLE | | 10,212 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 398,938 | 40,175 | SH | | SOLE | | 40,175 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 1,876,770 | 189,000 | SH | Call | SOLE | | 189,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,058,247 | 29,930 | SH | | SOLE | | 29,930 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 18,671,400 | 180,000 | SH | Put | SOLE | | 180,000 | 0 | 0 |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 25,307,360 | 2,493,336 | SH | | SOLE | | 2,493,336 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 126,600 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
ALTUS POWER INC | COM CL A | 02217A102 | 8,111,195 | 1,480,145 | SH | | SOLE | | 1,480,145 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 507,154 | 4,910 | SH | | SOLE | | 4,910 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,116,152 | 482,451 | SH | | SOLE | | 482,451 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 249,151 | 18,538 | SH | | SOLE | | 18,538 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,070,947 | 12,555 | SH | | SOLE | | 12,555 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4,299,083 | 387,654 | SH | | SOLE | | 387,654 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 665,400 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,620,567 | 236,300 | SH | Put | SOLE | | 236,300 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 2,003,277 | 68,278 | SH | | SOLE | | 68,278 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 792,180 | 27,000 | SH | Call | SOLE | | 27,000 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 6,004,009 | 91,025 | SH | | SOLE | | 91,025 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 502,983 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,529,750 | 87,500 | SH | Call | SOLE | | 87,500 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 5,251,200 | 240,000 | SH | Put | SOLE | | 240,000 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 554,596 | 20,300 | SH | Call | SOLE | | 20,300 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 7,330,890 | 34,909 | SH | | SOLE | | 34,909 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 3,983,254 | 534,665 | SH | | SOLE | | 534,665 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,073,375 | 87,500 | SH | Put | SOLE | | 87,500 | 0 | 0 |
ATKORE INC | COM | 047649108 | 18,036,227 | 128,390 | SH | | SOLE | | 128,390 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 666,368 | 60,800 | SH | Call | SOLE | | 60,800 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 213,859 | 87 | SH | | SOLE | | 87 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 1,657,960 | 181,000 | SH | | SOLE | | 181,000 | 0 | 0 |
AVNET INC | COM | 053807103 | 4,646,741 | 102,804 | SH | | SOLE | | 102,804 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 3,845,810 | 62,351 | SH | | SOLE | | 62,351 | 0 | 0 |
BARK INC | COM | 68622E104 | 3,116,834 | 2,149,541 | SH | | SOLE | | 2,149,541 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 32,612,349 | 804,052 | SH | | SOLE | | 804,052 | 0 | 0 |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 388,800 | 54,000 | SH | | SOLE | | 54,000 | 0 | 0 |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 1,062,309 | 49,944 | SH | | SOLE | | 49,944 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 216,811 | 19,782 | SH | | SOLE | | 19,782 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 11,298,027 | 40,636 | SH | | SOLE | | 40,636 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 4,865,525 | 17,500 | SH | Call | SOLE | | 17,500 | 0 | 0 |
BIOMX INC | COM | 09090D103 | 2,205 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 336,339 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 863,803 | 255,563 | SH | | SOLE | | 255,563 | 0 | 0 |
BLEND LABS INC | CL A | 09352U108 | 1,352,342 | 1,357,500 | SH | | SOLE | | 1,357,500 | 0 | 0 |
BLEND LABS INC | CL A | 09352U108 | 1,464,414 | 1,470,000 | SH | Call | SOLE | | 1,470,000 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 1,901,605 | 27,700 | SH | Put | SOLE | | 27,700 | 0 | 0 |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 2,408,322 | 252,975 | SH | | SOLE | | 252,975 | 0 | 0 |
BOEING CO | COM | 097023105 | 17,423,296 | 82,019 | SH | | SOLE | | 82,019 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,625,927 | 613 | SH | | SOLE | | 613 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 10,318,503 | 134,636 | SH | | SOLE | | 134,636 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 671,490 | 40,500 | SH | Call | SOLE | | 40,500 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 167,618 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 3,193,395 | 163,345 | SH | | SOLE | | 163,345 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 19,203,749 | 193,255 | SH | | SOLE | | 193,255 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 6,266,113 | 300,245 | SH | | SOLE | | 300,245 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 546,794 | 26,200 | SH | Call | SOLE | | 26,200 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 26,654,260 | 225,941 | SH | | SOLE | | 225,941 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,467,500 | 52,500 | SH | Call | SOLE | | 52,500 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 435,465 | 42,903 | SH | | SOLE | | 42,903 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 12,138,385 | 1,195,900 | SH | Call | SOLE | | 1,195,900 | 0 | 0 |
CARPARTS COM INC | COM | 14427M107 | 119,819 | 22,438 | SH | | SOLE | | 22,438 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,831,891 | 110,488 | SH | | SOLE | | 110,488 | 0 | 0 |
CHEGG INC | COM | 163092109 | 7,335,000 | 450,000 | SH | Put | SOLE | | 450,000 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 9,103,675 | 243,544 | SH | | SOLE | | 243,544 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 10,456,226 | 259,782 | SH | | SOLE | | 259,782 | 0 | 0 |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 2,976,879 | 294,449 | SH | | SOLE | | 294,449 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 913,950 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 5,470,309 | 1,693,594 | SH | | SOLE | | 1,693,594 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 37,999,893 | 168,223 | SH | | SOLE | | 168,223 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,517,800 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 3,722,525 | 364,596 | SH | | SOLE | | 364,596 | 0 | 0 |
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 23,091 | 121,532 | SH | Call | SOLE | | 121,532 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 7,469,639 | 323,361 | SH | | SOLE | | 323,361 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 7,920,016 | 495,001 | SH | | SOLE | | 495,001 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 4,937,207 | 428,577 | SH | | SOLE | | 428,577 | 0 | 0 |
CRANE HLDGS CO | COMMON STOCK | 224441113 | 1,132,496 | 29,113 | SH | | SOLE | | 29,113 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 5,273,937 | 167,400 | SH | | SOLE | | 167,400 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 541,886 | 17,200 | SH | Call | SOLE | | 17,200 | 0 | 0 |
CTI BIOPHARMA CORP | COM | 12648L601 | 4,076,453 | 970,584 | SH | | SOLE | | 970,584 | 0 | 0 |
CTI BIOPHARMA CORP | COM | 12648L601 | 507,360 | 120,800 | SH | Put | SOLE | | 120,800 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 3,715,677 | 105,589 | SH | | SOLE | | 105,589 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 368,765 | 65,038 | SH | | SOLE | | 65,038 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 7,730,458 | 1,402,987 | SH | | SOLE | | 1,402,987 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 3,277,055 | 32,728 | SH | | SOLE | | 32,728 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 15,415,353 | 73,246 | SH | | SOLE | | 73,246 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 16,558,493 | 115,350 | SH | | SOLE | | 115,350 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 344,384 | 1,044 | SH | | SOLE | | 1,044 | 0 | 0 |
EASTERN BANKSHARES INC | COM | 27627N105 | 7,600,786 | 602,281 | SH | | SOLE | | 602,281 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 11,410,768 | 61,570 | SH | | SOLE | | 61,570 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 14,411,890 | 602,252 | SH | | SOLE | | 602,252 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 6,014,008 | 28,600 | SH | Put | SOLE | | 28,600 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,048,071 | 50,607 | SH | | SOLE | | 50,607 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 524,070 | 27,000 | SH | Put | SOLE | | 27,000 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 62,603 | 12,750 | SH | | SOLE | | 12,750 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 4,419,000 | 900,000 | SH | Call | SOLE | | 900,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 41,474,591 | 181,516 | SH | | SOLE | | 181,516 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 316,519 | 51,134 | SH | | SOLE | | 51,134 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 21,348,060 | 537,870 | SH | | SOLE | | 537,870 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 11,013,975 | 277,500 | SH | Call | SOLE | | 277,500 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 13,838,491 | 235,629 | SH | | SOLE | | 235,629 | 0 | 0 |
FTAI AVIATION LTD | SHS | G3730V105 | 8,179,083 | 292,528 | SH | | SOLE | | 292,528 | 0 | 0 |
FTC SOLAR INC | COM | 30320C103 | 8,537,528 | 3,794,457 | SH | | SOLE | | 3,794,457 | 0 | 0 |
FUNKO INC | COM CL A | 361008105 | 7,574,666 | 803,252 | SH | | SOLE | | 803,252 | 0 | 0 |
GAP INC | COM | 364760108 | 14,071,291 | 1,401,523 | SH | | SOLE | | 1,401,523 | 0 | 0 |
GAP INC | COM | 364760108 | 5,722,800 | 570,000 | SH | Call | SOLE | | 570,000 | 0 | 0 |
GATOS SILVER INC | COM | 368036109 | 5,713,097 | 874,900 | SH | Put | SOLE | | 874,900 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 23,059,469 | 628,666 | SH | | SOLE | | 628,666 | 0 | 0 |
GENIE ENERGY LTD | CL B | 372284208 | 1,741,914 | 126,043 | SH | | SOLE | | 126,043 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 2,127,006 | 20,211 | SH | | SOLE | | 20,211 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 29,061,418 | 513,090 | SH | | SOLE | | 513,090 | 0 | 0 |
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 3,188,727 | 302,249 | SH | | SOLE | | 302,249 | 0 | 0 |
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 137,936 | 226,124 | SH | Call | SOLE | | 226,124 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 593,955 | 13,651 | SH | | SOLE | | 13,651 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 4,564,199 | 104,900 | SH | Call | SOLE | | 104,900 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 13,766,235 | 4,573,500 | SH | | SOLE | | 4,573,500 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 5,869,500 | 1,950,000 | SH | Call | SOLE | | 1,950,000 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 3,847,337 | 108,132 | SH | | SOLE | | 108,132 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,943,534 | 58,334 | SH | | SOLE | | 58,334 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 15,480,369 | 407,700 | SH | Put | SOLE | | 407,700 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 4,962,159 | 357,762 | SH | | SOLE | | 357,762 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 3,628,535 | 281,500 | SH | Put | SOLE | | 281,500 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 615,873 | 62,084 | SH | | SOLE | | 62,084 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 9,341,563 | 48,878 | SH | | SOLE | | 48,878 | 0 | 0 |
HP INC | COM | 40434L105 | 8,685,516 | 295,929 | SH | | SOLE | | 295,929 | 0 | 0 |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 4,453,020 | 2,574,000 | SH | Call | SOLE | | 2,574,000 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 754,970 | 193,582 | SH | | SOLE | | 193,582 | 0 | 0 |
IMPEL PHARMACEUTICALS INC | COM | 45258K109 | 112,307 | 80,219 | SH | | SOLE | | 80,219 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,105,882 | 360,222 | SH | | SOLE | | 360,222 | 0 | 0 |
INGREDION INC | COM | 457187102 | 10,459,980 | 102,821 | SH | | SOLE | | 102,821 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 300,779 | 17,641 | SH | | SOLE | | 17,641 | 0 | 0 |
INTEL CORP | COM | 458140100 | 24,818,288 | 759,666 | SH | | SOLE | | 759,666 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,243,088 | 81,772 | SH | | SOLE | | 81,772 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,289,284 | 78,800 | SH | Put | SOLE | | 78,800 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,981,667 | 651,664 | SH | | SOLE | | 651,664 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,474,550 | 405,000 | SH | Put | SOLE | | 405,000 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 13,330,625 | 43,750 | SH | | SOLE | | 43,750 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 4,520,600 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,702,021 | 31,962 | SH | | SOLE | | 31,962 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,261,840 | 35,100 | SH | Call | SOLE | | 35,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,704,000 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,357,620 | 68,250 | SH | | SOLE | | 68,250 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 509,400 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 925,579 | 13,168 | SH | | SOLE | | 13,168 | 0 | 0 |
IVERIC BIO INC | COM | 46583P102 | 4,295,291 | 176,543 | SH | | SOLE | | 176,543 | 0 | 0 |
KEROS THERAPEUTICS INC | COM | 492327101 | 312,649 | 7,322 | SH | | SOLE | | 7,322 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 10,363,484 | 148,687 | SH | | SOLE | | 148,687 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 406,818 | 17,282 | SH | | SOLE | | 17,282 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 6,183,958 | 262,700 | SH | Put | SOLE | | 262,700 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 216,082 | 2,699 | SH | | SOLE | | 2,699 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 660,420 | 54,000 | SH | Put | SOLE | | 54,000 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 4,873,649 | 330,193 | SH | | SOLE | | 330,193 | 0 | 0 |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 550,395 | 121,500 | SH | | SOLE | | 121,500 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,934,916 | 33,680 | SH | | SOLE | | 33,680 | 0 | 0 |
LESLIES INC | COM | 527064109 | 195,846 | 17,788 | SH | | SOLE | | 17,788 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 708,341 | 9,466 | SH | | SOLE | | 9,466 | 0 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 227,700 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 9,100,630 | 26,500 | SH | Put | SOLE | | 26,500 | 0 | 0 |
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 3,986,820 | 1,290,233 | SH | | SOLE | | 1,290,233 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 231,965 | 1,160 | SH | | SOLE | | 1,160 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 48,204 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
MACYS INC | COM | 55616P104 | 324,684 | 18,564 | SH | | SOLE | | 18,564 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 13,467,168 | 374,088 | SH | | SOLE | | 374,088 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,900,094 | 11,971 | SH | | SOLE | | 11,971 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,308,204 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 8,285,233 | 288,182 | SH | | SOLE | | 288,182 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 126,500 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 266,043 | 6,930 | SH | | SOLE | | 6,930 | 0 | 0 |
MAXCYTE INC | COM | 57777K106 | 866,250 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 408,231 | 1,460 | SH | | SOLE | | 1,460 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 669,598 | 52,600 | SH | Call | SOLE | | 52,600 | 0 | 0 |
MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 3,060,030 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 869,920 | 660 | SH | | SOLE | | 660 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 14,408,185 | 135,428 | SH | | SOLE | | 135,428 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 14,362,650 | 135,000 | SH | Call | SOLE | | 135,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 7,979,250 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 429,442 | 607,500 | SH | | SOLE | | 607,500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 53,073,803 | 250,419 | SH | | SOLE | | 250,419 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 17,633,408 | 83,200 | SH | Call | SOLE | | 83,200 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,919,895 | 70,660 | SH | | SOLE | | 70,660 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,712,267 | 94,668 | SH | | SOLE | | 94,668 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 48,718,376 | 168,985 | SH | | SOLE | | 168,985 | 0 | 0 |
MISTER CAR WASH INC | COM | 60646V105 | 6,202,168 | 719,509 | SH | | SOLE | | 719,509 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 4,039,154 | 26,300 | SH | Call | SOLE | | 26,300 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 1,612,590 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
MORPHIC HLDG INC | COM | 61775R105 | 254,070 | 6,750 | SH | | SOLE | | 6,750 | 0 | 0 |
MORPHIC HLDG INC | COM | 61775R105 | 255,952 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 2,149,020 | 41,004 | SH | | SOLE | | 41,004 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 8,254,575 | 157,500 | SH | Call | SOLE | | 157,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 223,180 | 646 | SH | | SOLE | | 646 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 882,841 | 8,722 | SH | | SOLE | | 8,722 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 10,911,403 | 144,925 | SH | | SOLE | | 144,925 | 0 | 0 |
NEXTDECADE CORP | COM | 65342K105 | 499,485 | 100,500 | SH | | SOLE | | 100,500 | 0 | 0 |
NEXTDECADE CORP | COM | 65342K105 | 3,727,997 | 750,100 | SH | Call | SOLE | | 750,100 | 0 | 0 |
NI HLDGS INC | COM | 65342T106 | 4,269,798 | 328,446 | SH | | SOLE | | 328,446 | 0 | 0 |
NLS PHARMACEUTICS LTD | SHS | H57830103 | 311,212 | 204,745 | SH | | SOLE | | 204,745 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 34,427,564 | 2,116,015 | SH | | SOLE | | 2,116,015 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 43,948,524 | 2,701,200 | SH | Call | SOLE | | 2,701,200 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 6,788,431 | 164,329 | SH | | SOLE | | 164,329 | 0 | 0 |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 65,288 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,974,667 | 7,109 | SH | | SOLE | | 7,109 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 194,439 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 561,198 | 231,900 | SH | Call | SOLE | | 231,900 | 0 | 0 |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 1,551,378 | 447,083 | SH | | SOLE | | 447,083 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 3,801,175 | 122,500 | SH | Put | SOLE | | 122,500 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 12,853,362 | 156,139 | SH | | SOLE | | 156,139 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 9,361,920 | 147,339 | SH | | SOLE | | 147,339 | 0 | 0 |
OPERA LTD | SPONSORED ADS | 68373M107 | 3,400,899 | 334,405 | SH | | SOLE | | 334,405 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 8,450,997 | 88,215 | SH | | SOLE | | 88,215 | 0 | 0 |
PACCAR INC | COM | 693718108 | 13,503,131 | 184,469 | SH | | SOLE | | 184,469 | 0 | 0 |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 2,325,373 | 915,501 | SH | | SOLE | | 915,501 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 22,973,207 | 3,658,154 | SH | | SOLE | | 3,658,154 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 6,448,304 | 1,026,800 | SH | Call | SOLE | | 1,026,800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 41,235,572 | 543,002 | SH | | SOLE | | 543,002 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 31,325,250 | 412,500 | SH | Call | SOLE | | 412,500 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 11,317,277 | 381,567 | SH | | SOLE | | 381,567 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 11,030,554 | 371,900 | SH | Call | SOLE | | 371,900 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 121,800 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
PETROS PHARMACEUTICALS INC | COM NEW | 71678J209 | 0 | 31,250 | SH | Call | SOLE | | 31,250 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 8,437,219 | 363,987 | SH | | SOLE | | 363,987 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 5,489,451 | 201,300 | SH | Put | SOLE | | 201,300 | 0 | 0 |
POLARIS INC | COM | 731068102 | 20,444,756 | 184,803 | SH | | SOLE | | 184,803 | 0 | 0 |
PONTEM CORPORATION | SHS CL A | G71707106 | 18,514 | 110,332 | SH | Call | SOLE | | 110,332 | 0 | 0 |
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 3,626,229 | 358,323 | SH | | SOLE | | 358,323 | 0 | 0 |
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 16,125 | 119,441 | SH | Call | SOLE | | 119,441 | 0 | 0 |
POWER & DIGITAL INFRASTRUCTU | UNIT 12/09/2026 | 73919C209 | 4,635,000 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 109,215 | 135,000 | SH | | SOLE | | 135,000 | 0 | 0 |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 1,547 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 2,178,703 | 20,301 | SH | | SOLE | | 20,301 | 0 | 0 |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 2,897,640 | 27,000 | SH | Call | SOLE | | 27,000 | 0 | 0 |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 262,800 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
QORVO INC | COM | 74736K101 | 19,123,498 | 188,279 | SH | | SOLE | | 188,279 | 0 | 0 |
RAIN ONCOLOGY INC | COM | 75082Q105 | 353,970 | 40,500 | SH | Call | SOLE | | 40,500 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,625,650 | 67,657 | SH | | SOLE | | 67,657 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 9,745,409 | 218,654 | SH | | SOLE | | 218,654 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 4,457,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
REDWIRE CORPORATION | COM | 75776W103 | 88,335 | 189,926 | SH | Call | SOLE | | 189,926 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,681,958 | 2,047 | SH | | SOLE | | 2,047 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,148,529 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 523,685 | 183,749 | SH | | SOLE | | 183,749 | 0 | 0 |
REPLIMUNE GROUP INC | COM | 76029N106 | 1,831,748 | 103,723 | SH | | SOLE | | 103,723 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 434,835 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 202,405 | 7,696 | SH | | SOLE | | 7,696 | 0 | 0 |
RH | COM | 74967X103 | 16,909,920 | 69,431 | SH | | SOLE | | 69,431 | 0 | 0 |
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 11,358,946 | 1,109,814 | SH | | SOLE | | 1,109,814 | 0 | 0 |
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 147,662 | 100,450 | SH | Call | SOLE | | 100,450 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 39,387 | 29,839 | SH | | SOLE | | 29,839 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 11,615,189 | 378,715 | SH | | SOLE | | 378,715 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 11,610,000 | 750,000 | SH | Call | SOLE | | 750,000 | 0 | 0 |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 21,255 | 137,124 | SH | Call | SOLE | | 137,124 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 26,084,861 | 396,306 | SH | | SOLE | | 396,306 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 26,657,100 | 405,000 | SH | Call | SOLE | | 405,000 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,034,809 | 13,694 | SH | | SOLE | | 13,694 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 7,316,993 | 83,872 | SH | | SOLE | | 83,872 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 11,156,696 | 125,019 | SH | | SOLE | | 125,019 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 255,119 | 1,277 | SH | | SOLE | | 1,277 | 0 | 0 |
SCPHARMACEUTICALS INC | COM | 810648105 | 612,243 | 67,502 | SH | | SOLE | | 67,502 | 0 | 0 |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 2,909,250 | 337,892 | SH | | SOLE | | 337,892 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 387,810 | 4,682 | SH | | SOLE | | 4,682 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 843,938 | 26,250 | SH | | SOLE | | 26,250 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,375,750 | 105,000 | SH | Call | SOLE | | 105,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 13,850,843 | 92,623 | SH | | SOLE | | 92,623 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,425,829 | 14,092 | SH | | SOLE | | 14,092 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 16,301,832 | 107,952 | SH | | SOLE | | 107,952 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,285,350 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 25,175,589 | 112,006 | SH | | SOLE | | 112,006 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 5,783,692 | 76,302 | SH | | SOLE | | 76,302 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 13,412,893 | 279,785 | SH | | SOLE | | 279,785 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 321,198 | 6,700 | SH | Call | SOLE | | 6,700 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,091,076 | 26,200 | SH | Call | SOLE | | 26,200 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 352,800 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
SMARTRENT INC | COM CL A | 83193G107 | 953,371 | 373,871 | SH | | SOLE | | 373,871 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,018,314 | 6,600 | SH | Call | SOLE | | 6,600 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 8,331,660 | 54,000 | SH | Put | SOLE | | 54,000 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 9,481,067 | 1,561,955 | SH | | SOLE | | 1,561,955 | 0 | 0 |
SOLENO THERAPEUTICS INC | COM | 834203309 | 576,608 | 269,443 | SH | | SOLE | | 269,443 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 412,245 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,586,696 | 30,745 | SH | | SOLE | | 30,745 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 107,792,387 | 263,300 | SH | Put | SOLE | | 263,300 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 6,173,010 | 81,000 | SH | Put | SOLE | | 81,000 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 6,219,690 | 91,790 | SH | | SOLE | | 91,790 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 570,200 | 4,469 | SH | | SOLE | | 4,469 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,399,150 | 77,500 | SH | Call | SOLE | | 77,500 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 5,532,253 | 87,232 | SH | | SOLE | | 87,232 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 26,160,750 | 412,500 | SH | Put | SOLE | | 412,500 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 15,017,953 | 112,393 | SH | | SOLE | | 112,393 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 42,290,730 | 316,500 | SH | Call | SOLE | | 316,500 | 0 | 0 |
SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 | 2,008,039 | 2,448,828 | SH | | SOLE | | 2,448,828 | 0 | 0 |
STAGWELL INC | COM CL A | 85256A109 | 2,063,368 | 278,082 | SH | | SOLE | | 278,082 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 5,976,170 | 111,725 | SH | | SOLE | | 111,725 | 0 | 0 |
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 2,202 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 5,456,490 | 708,635 | SH | | SOLE | | 708,635 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 2,701,160 | 350,800 | SH | Call | SOLE | | 350,800 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 3,080,078 | 27,711 | SH | | SOLE | | 27,711 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 26,454,888 | 284,400 | SH | Call | SOLE | | 284,400 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 522,573 | 41,573 | SH | | SOLE | | 41,573 | 0 | 0 |
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 3,296,840 | 321,957 | SH | | SOLE | | 321,957 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,262,931 | 15,728 | SH | | SOLE | | 15,728 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 21,744,569 | 116,900 | SH | | SOLE | | 116,900 | 0 | 0 |
THERAPEUTICSMD INC | COM NEW | 88338N206 | 50,858 | 13,562 | SH | | SOLE | | 13,562 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 44,682,753 | 570,224 | SH | | SOLE | | 570,224 | 0 | 0 |
TORRID HLDGS INC | COM | 89142B107 | 2,429,610 | 557,250 | SH | | SOLE | | 557,250 | 0 | 0 |
TREVI THERAPEUTICS INC | COM | 89532M101 | 164,998 | 89,188 | SH | | SOLE | | 89,188 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 4,580,674 | 94,117 | SH | | SOLE | | 94,117 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 13,033,826 | 267,800 | SH | Call | SOLE | | 267,800 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 1,003,456 | 436,285 | SH | | SOLE | | 436,285 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 40,693,575 | 1,283,709 | SH | | SOLE | | 1,283,709 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 16,167,000 | 510,000 | SH | Call | SOLE | | 510,000 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 5,910,871 | 133,579 | SH | | SOLE | | 133,579 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 399,596 | 12,318 | SH | | SOLE | | 12,318 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 1,490,901 | 131,705 | SH | | SOLE | | 131,705 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 9,873,698 | 356,194 | SH | | SOLE | | 356,194 | 0 | 0 |
V F CORP | COM | 918204108 | 33,053,105 | 1,442,737 | SH | | SOLE | | 1,442,737 | 0 | 0 |
V F CORP | COM | 918204108 | 6,011,584 | 262,400 | SH | Call | SOLE | | 262,400 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 232,789 | 840 | SH | | SOLE | | 840 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 17,848,756 | 67,817 | SH | | SOLE | | 67,817 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 330,611 | 8,821 | SH | | SOLE | | 8,821 | 0 | 0 |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 813,240 | 40,500 | SH | Put | SOLE | | 40,500 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 18,544,658 | 1,096,020 | SH | | SOLE | | 1,096,020 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 2,508,165 | 619,300 | SH | Put | SOLE | | 619,300 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 22,126,981 | 1,465,363 | SH | | SOLE | | 1,465,363 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 306,530 | 20,300 | SH | Call | SOLE | | 20,300 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 225,957 | 6,580 | SH | | SOLE | | 6,580 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 8,669,029 | 190,570 | SH | | SOLE | | 190,570 | 0 | 0 |
WEX INC | COM | 96208T104 | 5,882,825 | 31,991 | SH | | SOLE | | 31,991 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 223,611 | 1,838 | SH | | SOLE | | 1,838 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 11,540 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
WNS HLDGS LTD | SPON ADR | 92932M101 | 838,530 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 1,796,257 | 27,656 | SH | | SOLE | | 27,656 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 8,314,705 | 487,666 | SH | | SOLE | | 487,666 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 426,250 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 5,265,702 | 57,700 | SH | Put | SOLE | | 57,700 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 4,353,075 | 38,898 | SH | | SOLE | | 38,898 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 21,587,439 | 192,900 | SH | Call | SOLE | | 192,900 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 16,357 | 327,138 | SH | | SOLE | | 327,138 | 0 | 0 |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 464,400 | 27,000 | SH | Put | SOLE | | 27,000 | 0 | 0 |
ZIMVIE INC | COM | 98888T107 | 3,270,447 | 452,344 | SH | | SOLE | | 452,344 | 0 | 0 |