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 | 747,506 | 199,868 | SH | | SOLE | | 199,868 | 0 | 0 |
2U INC | COM | 90214J101 | 725,400 | 180,000 | SH | | SOLE | | 180,000 | 0 | 0 |
2U INC | COM | 90214J101 | 4,352,400 | 1,080,000 | SH | Call | SOLE | | 1,080,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 27,320,010 | 202,776 | SH | | SOLE | | 202,776 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 4,715,550 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 2,007,117 | 498,044 | SH | | SOLE | | 498,044 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,130,002 | 83,068 | SH | | SOLE | | 83,068 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 646,650 | 27,000 | SH | Put | SOLE | | 27,000 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 367,519 | 1,191 | SH | | SOLE | | 1,191 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 943,037 | 90,939 | SH | | SOLE | | 90,939 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,329,434 | 128,200 | SH | Call | SOLE | | 128,200 | 0 | 0 |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 100,170 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 302,963 | 62,986 | SH | | SOLE | | 62,986 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,007,354 | 35,180 | SH | | SOLE | | 35,180 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 8,107 | 59,871 | SH | Call | SOLE | | 59,871 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 3,932,985 | 709,925 | SH | | SOLE | | 709,925 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 4,468,010 | 806,500 | SH | Call | SOLE | | 806,500 | 0 | 0 |
AEMETIS INC | COM NEW | 00770K202 | 588,276 | 80,256 | SH | | SOLE | | 80,256 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 10,764,803 | 702,205 | SH | | SOLE | | 702,205 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,287,236 | 149,200 | SH | Call | SOLE | | 149,200 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 574,896 | 20,300 | SH | Call | SOLE | | 20,300 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 837,000 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 7,010,352 | 54,700 | SH | Put | SOLE | | 54,700 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,598,158 | 17,783 | SH | | SOLE | | 17,783 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 6,573,537 | 301,262 | SH | | SOLE | | 301,262 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 906,120 | 108,000 | SH | | SOLE | | 108,000 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 906,120 | 108,000 | SH | Put | SOLE | | 108,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,664,599 | 115,952 | SH | | SOLE | | 115,952 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 95,760 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,261,229 | 32,166 | SH | | SOLE | | 32,166 | 0 | 0 |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 13,168,939 | 1,262,602 | SH | | SOLE | | 1,262,602 | 0 | 0 |
ALTUS POWER INC | COM CL A | 02217A102 | 12,228,392 | 2,264,517 | SH | | SOLE | | 2,264,517 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 31,761,823 | 243,647 | SH | | SOLE | | 243,647 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 6,843,900 | 52,500 | SH | Call | SOLE | | 52,500 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,300,450 | 406,937 | SH | | SOLE | | 406,937 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,382,000 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 121,940 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 2,142,764 | 99,340 | SH | | SOLE | | 99,340 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 647,100 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 772,164 | 8,476 | SH | | SOLE | | 8,476 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,229,850 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,623,832 | 13,527 | SH | | SOLE | | 13,527 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 263,068 | 675 | SH | | SOLE | | 675 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 168,776 | 6,800 | SH | Call | SOLE | | 6,800 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 13,333,491 | 186,300 | SH | Call | SOLE | | 186,300 | 0 | 0 |
ATKORE INC | COM | 047649108 | 2,619,948 | 16,801 | SH | | SOLE | | 16,801 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 5,347,300 | 552,407 | SH | | SOLE | | 552,407 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 474,179 | 28,773 | SH | | SOLE | | 28,773 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 1,779,840 | 108,000 | SH | Call | SOLE | | 108,000 | 0 | 0 |
AVNET INC | COM | 053807103 | 4,998,939 | 99,087 | SH | | SOLE | | 99,087 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,145,880 | 15,946 | SH | | SOLE | | 15,946 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 4,525,012 | 33,051 | SH | | SOLE | | 33,051 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 410,730 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
BARK INC | COM | 68622E104 | 3,754,710 | 2,823,090 | SH | | SOLE | | 2,823,090 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,516,900 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
BIOMX INC | COM | 09090D103 | 1,035 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 291,411 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 16,232,573 | 257,619 | SH | | SOLE | | 257,619 | 0 | 0 |
BLEND LABS INC | CL A | 09352U108 | 2,703,072 | 2,853,750 | SH | | SOLE | | 2,853,750 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 645,729 | 9,700 | SH | Put | SOLE | | 9,700 | 0 | 0 |
BOEING CO | COM | 097023105 | 30,108,882 | 142,588 | SH | | SOLE | | 142,588 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 224,127 | 83 | SH | | SOLE | | 83 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 4,788,796 | 56,545 | SH | | SOLE | | 56,545 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,119,125 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
BRP INC | COM SUN VTG | 05577W200 | 18,721,325 | 221,366 | SH | | SOLE | | 221,366 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 2,928,432 | 33,800 | SH | Put | SOLE | | 33,800 | 0 | 0 |
CALERES INC | COM | 129500104 | 3,142,009 | 131,300 | SH | Put | SOLE | | 131,300 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 14,992,298 | 498,083 | SH | | SOLE | | 498,083 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,236,430 | 74,300 | SH | Call | SOLE | | 74,300 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 29,499,627 | 365,230 | SH | | SOLE | | 365,230 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,556,262 | 82,648 | SH | | SOLE | | 82,648 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 4,860,023 | 258,100 | SH | Call | SOLE | | 258,100 | 0 | 0 |
CARPARTS COM INC | COM | 14427M107 | 155,474 | 36,582 | SH | | SOLE | | 36,582 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 7,078,875 | 526,702 | SH | | SOLE | | 526,702 | 0 | 0 |
CELCUITY INC | COM | 15102K100 | 1,482,300 | 135,000 | SH | | SOLE | | 135,000 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 17,207,065 | 435,953 | SH | | SOLE | | 435,953 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 2,573,444 | 65,200 | SH | Call | SOLE | | 65,200 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 8,383,968 | 103,493 | SH | | SOLE | | 103,493 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 11,268,299 | 217,787 | SH | | SOLE | | 217,787 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 4,241,192 | 855,079 | SH | | SOLE | | 855,079 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 60,834,244 | 1,010,200 | SH | Put | SOLE | | 1,010,200 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 7,656,180 | 2,187,480 | SH | | SOLE | | 2,187,480 | 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 | 5,469 | 121,532 | SH | Call | SOLE | | 121,532 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 17,284,856 | 551,527 | SH | | SOLE | | 551,527 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 658,205 | 11,487 | SH | | SOLE | | 11,487 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 21,552,075 | 1,238,625 | SH | | SOLE | | 1,238,625 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 19,450,018 | 1,493,857 | SH | | SOLE | | 1,493,857 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 1,137,528 | 12,764 | SH | | SOLE | | 12,764 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 14,413,728 | 427,200 | SH | | SOLE | | 427,200 | 0 | 0 |
CROCS INC | COM | 227046109 | 1,749,117 | 15,556 | SH | | SOLE | | 15,556 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 2,044,491 | 62,676 | SH | | SOLE | | 62,676 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 5,462,210 | 85,628 | SH | | SOLE | | 85,628 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 740,211 | 7,524 | SH | | SOLE | | 7,524 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 226,274 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 32,005,175 | 718,249 | SH | | SOLE | | 718,249 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 11,166,161 | 466,228 | SH | | SOLE | | 466,228 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14,964,641 | 314,780 | SH | | SOLE | | 314,780 | 0 | 0 |
DLOCAL LTD | CLASS A COM | G29018101 | 183,075 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 95,652 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
ELEVATION ONCOLOGY INC | COM | 28623U101 | 20,520 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 5,864,091 | 970,876 | SH | | SOLE | | 970,876 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,808,600 | 465,000 | SH | Call | SOLE | | 465,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 40,709,642 | 164,218 | SH | | SOLE | | 164,218 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 72,900 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 72,900 | 27,000 | SH | Put | SOLE | | 27,000 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 465,254 | 56,258 | SH | | SOLE | | 56,258 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 868,350 | 105,000 | SH | Call | SOLE | | 105,000 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 4,867,207 | 29,862 | SH | | SOLE | | 29,862 | 0 | 0 |
FTAI AVIATION LTD | SHS | G3730V105 | 11,919,958 | 376,499 | SH | | SOLE | | 376,499 | 0 | 0 |
FTC SOLAR INC | COM | 30320C103 | 3,831,755 | 1,189,986 | SH | | SOLE | | 1,189,986 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 2,561,407 | 132,922 | SH | | SOLE | | 132,922 | 0 | 0 |
GAP INC | COM | 364760108 | 145,675 | 16,313 | SH | | SOLE | | 16,313 | 0 | 0 |
GAP INC | COM | 364760108 | 1,954,777 | 218,900 | SH | Call | SOLE | | 218,900 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 36,193,851 | 242,700 | SH | Put | SOLE | | 242,700 | 0 | 0 |
GENIE ENERGY LTD | CL B | 372284208 | 175,661 | 12,423 | SH | | SOLE | | 12,423 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 4,046,175 | 52,500 | SH | Call | SOLE | | 52,500 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 316,221 | 7,724 | SH | | SOLE | | 7,724 | 0 | 0 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 7,071,750 | 225,000 | SH | Put | SOLE | | 225,000 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 21,350,865 | 358,597 | SH | | SOLE | | 358,597 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 728,761 | 9,700 | SH | Put | SOLE | | 9,700 | 0 | 0 |
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 222,732 | 226,124 | SH | Call | SOLE | | 226,124 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 3,086,010 | 153,000 | SH | | SOLE | | 153,000 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 3,378,475 | 167,500 | SH | Call | SOLE | | 167,500 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,651,094 | 120,694 | SH | | SOLE | | 120,694 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,104,000 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 16,054,973 | 4,680,750 | SH | | SOLE | | 4,680,750 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 4,321,800 | 1,260,000 | SH | Call | SOLE | | 1,260,000 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 9,555,298 | 907,005 | SH | | SOLE | | 907,005 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 19,397,874 | 308,785 | SH | | SOLE | | 308,785 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 5,665,833 | 661,124 | SH | | SOLE | | 661,124 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 15,859,112 | 450,415 | SH | | SOLE | | 450,415 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 15,038,191 | 427,100 | SH | Call | SOLE | | 427,100 | 0 | 0 |
HASBRO INC | COM | 418056107 | 24,838,000 | 383,480 | SH | | SOLE | | 383,480 | 0 | 0 |
HASBRO INC | COM | 418056107 | 5,667,375 | 87,500 | SH | Call | SOLE | | 87,500 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 12,072,793 | 68,231 | SH | | SOLE | | 68,231 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 8,021,236 | 161,849 | SH | | SOLE | | 161,849 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 16,973,710 | 270,282 | SH | | SOLE | | 270,282 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 138,160 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 86,497 | 23,763 | SH | | SOLE | | 23,763 | 0 | 0 |
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 88,508 | 26,984 | SH | Call | SOLE | | 26,984 | 0 | 0 |
IMPEL PHARMACEUTICALS INC | COM | 45258K109 | 62,953 | 49,569 | SH | | SOLE | | 49,569 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 840,375 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,296,220 | 392,794 | SH | | SOLE | | 392,794 | 0 | 0 |
INFLARX NV | COM | N44821101 | 1,392,153 | 312,142 | SH | | SOLE | | 312,142 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,868,764 | 365,200 | SH | Put | SOLE | | 365,200 | 0 | 0 |
INGREDION INC | COM | 457187102 | 6,604,711 | 62,338 | SH | | SOLE | | 62,338 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 381,488 | 18,080 | SH | | SOLE | | 18,080 | 0 | 0 |
INTEL CORP | COM | 458140100 | 20,498,118 | 612,982 | SH | | SOLE | | 612,982 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 3,520,275 | 55,595 | SH | | SOLE | | 55,595 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,906,388 | 45,900 | SH | Call | SOLE | | 45,900 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,266,192 | 21,827 | SH | | SOLE | | 21,827 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 280,020 | 758 | SH | | SOLE | | 758 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,330,930 | 41,500 | SH | Call | SOLE | | 41,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,689,068 | 15,400 | SH | Put | SOLE | | 15,400 | 0 | 0 |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 309,925 | 8,750 | SH | | SOLE | | 8,750 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 957,088 | 35,200 | SH | Put | SOLE | | 35,200 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,553,643 | 15,591 | SH | | SOLE | | 15,591 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,879,550 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 52,476,238 | 280,217 | SH | | SOLE | | 280,217 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,225,160 | 108,000 | SH | Put | SOLE | | 108,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,323,798 | 49,963 | SH | | SOLE | | 49,963 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 2,165,989 | 25,351 | SH | | SOLE | | 25,351 | 0 | 0 |
IVERIC BIO INC | COM | 46583P102 | 438,090 | 11,136 | SH | | SOLE | | 11,136 | 0 | 0 |
IVERIC BIO INC | COM | 46583P102 | 5,310,900 | 135,000 | SH | Call | SOLE | | 135,000 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 221,003 | 2,266 | SH | | SOLE | | 2,266 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 6,143,400 | 180,000 | SH | Call | SOLE | | 180,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 26,598,071 | 160,694 | SH | | SOLE | | 160,694 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 13,655,400 | 82,500 | SH | Call | SOLE | | 82,500 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 24,910,760 | 150,500 | SH | Put | SOLE | | 150,500 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 5,854,950 | 27,000 | SH | Call | SOLE | | 27,000 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 966,138 | 539,742 | SH | | SOLE | | 539,742 | 0 | 0 |
KEROS THERAPEUTICS INC | COM | 492327101 | 308,462 | 7,677 | SH | | SOLE | | 7,677 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 16,065,467 | 208,778 | SH | | SOLE | | 208,778 | 0 | 0 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 12,173,780 | 279,857 | SH | | SOLE | | 279,857 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 15,117,820 | 272,099 | SH | | SOLE | | 272,099 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 77,370 | 11,213 | SH | | SOLE | | 11,213 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 627,973 | 5,349 | SH | | SOLE | | 5,349 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 5,650,600 | 425,497 | SH | | SOLE | | 425,497 | 0 | 0 |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 169,020 | 54,000 | SH | | SOLE | | 54,000 | 0 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1,686,924 | 99,700 | SH | Put | SOLE | | 99,700 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 4,127,024 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 20,608 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 5,060,641 | 1,840,233 | SH | | SOLE | | 1,840,233 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 258,375 | 37,500 | SH | Put | SOLE | | 37,500 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 151,522 | 15,800 | SH | Put | SOLE | | 15,800 | 0 | 0 |
MACYS INC | COM | 55616P104 | 3,116,220 | 194,157 | SH | | SOLE | | 194,157 | 0 | 0 |
MACYS INC | COM | 55616P104 | 5,058,960 | 315,200 | SH | Call | SOLE | | 315,200 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 3,118,500 | 13,500 | SH | Call | SOLE | | 13,500 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 2,553,153 | 74,741 | SH | | SOLE | | 74,741 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 14,593,152 | 427,200 | SH | Call | SOLE | | 427,200 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 762,075 | 12,748 | SH | | SOLE | | 12,748 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,222,283 | 38,704 | SH | | SOLE | | 38,704 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 1,084,836 | 25,922 | SH | | SOLE | | 25,922 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 305,572 | 1,024 | SH | | SOLE | | 1,024 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2,445,541 | 200,290 | SH | | SOLE | | 200,290 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 4,277,591 | 3,611 | SH | | SOLE | | 3,611 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 10,096,625 | 87,500 | SH | Put | SOLE | | 87,500 | 0 | 0 |
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 463,300 | 350,985 | SH | | SOLE | | 350,985 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 444,150 | 135,000 | SH | Call | SOLE | | 135,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 57,396 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,796,064 | 109,200 | SH | Put | SOLE | | 109,200 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 12,479,750 | 197,746 | SH | | SOLE | | 197,746 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 89,959,430 | 264,167 | SH | | SOLE | | 264,167 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 30,648,600 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
MISTER CAR WASH INC | COM | 60646V105 | 8,979,914 | 930,561 | SH | | SOLE | | 930,561 | 0 | 0 |
MONTAUK RENEWABLES INC | COM | 61218C103 | 614,068 | 82,536 | SH | | SOLE | | 82,536 | 0 | 0 |
MORPHIC HLDG INC | COM | 61775R105 | 537,698 | 9,379 | SH | | SOLE | | 9,379 | 0 | 0 |
NET POWER INC | *W EXP 06/08/202 | 64107A113 | 341,032 | 100,451 | SH | Call | SOLE | | 100,451 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8,050,768 | 85,374 | SH | | SOLE | | 85,374 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,715,420 | 39,400 | SH | Call | SOLE | | 39,400 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 2,754,435 | 42,091 | SH | | SOLE | | 42,091 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 9,161,600 | 140,000 | SH | Call | SOLE | | 140,000 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 468,721 | 53,876 | SH | | SOLE | | 53,876 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 12,941,250 | 1,487,500 | SH | Call | SOLE | | 1,487,500 | 0 | 0 |
NEXTDECADE CORP | COM | 65342K105 | 392,233 | 47,775 | SH | | SOLE | | 47,775 | 0 | 0 |
NEXTDECADE CORP | COM | 65342K105 | 1,642,000 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
NI HLDGS INC | COM | 65342T106 | 4,484,685 | 301,999 | SH | | SOLE | | 301,999 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 22,287 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
NLS PHARMACEUTICS LTD | SHS | H57830103 | 224,762 | 204,329 | SH | | SOLE | | 204,329 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 35,977,212 | 1,757,558 | SH | | SOLE | | 1,757,558 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,642,027 | 305,100 | SH | Put | SOLE | | 305,100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 18,557,041 | 43,868 | SH | | SOLE | | 43,868 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,707,328 | 6,400 | SH | Call | SOLE | | 6,400 | 0 | 0 |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 978,762 | 108,390 | SH | | SOLE | | 108,390 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,193,399 | 33,764 | SH | | SOLE | | 33,764 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 7,483,837 | 229,777 | SH | | SOLE | | 229,777 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 267,074 | 8,200 | SH | Call | SOLE | | 8,200 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 16,719,399 | 128,118 | SH | | SOLE | | 128,118 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 2,080,875 | 51,931 | SH | | SOLE | | 51,931 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 2,700,718 | 67,400 | SH | Call | SOLE | | 67,400 | 0 | 0 |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1,676,133 | 758,431 | SH | | SOLE | | 758,431 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 14,127,249 | 2,937,058 | SH | | SOLE | | 2,937,058 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 11,255,400 | 2,340,000 | SH | Call | SOLE | | 2,340,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,757,217 | 41,319 | SH | | SOLE | | 41,319 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 24,022,800 | 360,000 | SH | Call | SOLE | | 360,000 | 0 | 0 |
PERION NETWORK LTD | SHS NEW | M78673114 | 1,193,063 | 38,900 | SH | Put | SOLE | | 38,900 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 179,780 | 20,200 | SH | Put | SOLE | | 20,200 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 4,678,947 | 339,300 | SH | Put | SOLE | | 339,300 | 0 | 0 |
PFSWEB INC | COM NEW | 717098206 | 3,178,148 | 703,130 | SH | | SOLE | | 703,130 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 8,756,058 | 407,448 | SH | | SOLE | | 407,448 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 1,420,860 | 51,970 | SH | | SOLE | | 51,970 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 6,071,147 | 584,326 | SH | | SOLE | | 584,326 | 0 | 0 |
POLARIS INC | COM | 731068102 | 13,229,742 | 109,400 | SH | Put | SOLE | | 109,400 | 0 | 0 |
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 14,512 | 224,999 | SH | Call | SOLE | | 224,999 | 0 | 0 |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 310,500 | 270,000 | SH | | SOLE | | 270,000 | 0 | 0 |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 553 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,491,480 | 54,000 | SH | Call | SOLE | | 54,000 | 0 | 0 |
PURPLE INNOVATION INC | COM | 74640Y106 | 1,247,350 | 448,687 | SH | | SOLE | | 448,687 | 0 | 0 |
QORVO INC | COM | 74736K101 | 22,065,416 | 216,264 | SH | | SOLE | | 216,264 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 25,868,106 | 217,306 | SH | | SOLE | | 217,306 | 0 | 0 |
RAMACO RES INC | COM CL B | 75134P501 | 1,116,151 | 105,198 | SH | | SOLE | | 105,198 | 0 | 0 |
REDWIRE CORPORATION | COM | 75776W103 | 70,273 | 189,926 | SH | Call | SOLE | | 189,926 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,231,403 | 19,806 | SH | | SOLE | | 19,806 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,646,304 | 17,600 | SH | Call | SOLE | | 17,600 | 0 | 0 |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 2,007,793 | 306,066 | SH | | SOLE | | 306,066 | 0 | 0 |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 1,707,281 | 862,263 | SH | | SOLE | | 862,263 | 0 | 0 |
REPLIMUNE GROUP INC | COM | 76029N106 | 1,326,326 | 57,120 | SH | | SOLE | | 57,120 | 0 | 0 |
REPLIMUNE GROUP INC | COM | 76029N106 | 2,133,918 | 91,900 | SH | Call | SOLE | | 91,900 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 38,492 | 29,839 | SH | | SOLE | | 29,839 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 20,399,387 | 1,224,453 | SH | | SOLE | | 1,224,453 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 17,368,050 | 1,042,500 | SH | Call | SOLE | | 1,042,500 | 0 | 0 |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 17,141 | 137,124 | SH | Call | SOLE | | 137,124 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 4,025,770 | 62,942 | SH | | SOLE | | 62,942 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 25,795,068 | 403,300 | SH | Call | SOLE | | 403,300 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 688,004 | 6,632 | SH | | SOLE | | 6,632 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 406,725 | 127,500 | SH | Put | SOLE | | 127,500 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 203,273 | 1,775 | SH | | SOLE | | 1,775 | 0 | 0 |
SCPHARMACEUTICALS INC | COM | 810648105 | 573,208 | 56,252 | SH | | SOLE | | 56,252 | 0 | 0 |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 8,664,429 | 981,249 | SH | | SOLE | | 981,249 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,178,283 | 100,755 | SH | | SOLE | | 100,755 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,040,192 | 179,181 | SH | | SOLE | | 179,181 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 13,199,664 | 177,965 | SH | | SOLE | | 177,965 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,759,710 | 28,326 | SH | | SOLE | | 28,326 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,850,680 | 82,470 | SH | | SOLE | | 82,470 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,523,770 | 23,285 | SH | | SOLE | | 23,285 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 19,305,936 | 111,043 | SH | | SOLE | | 111,043 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 28,575,793 | 107,622 | SH | | SOLE | | 107,622 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 823,112 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 991,214 | 14,596 | SH | | SOLE | | 14,596 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 509,325 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 21,036,861 | 325,648 | SH | | SOLE | | 325,648 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 1,117,580 | 17,300 | SH | Call | SOLE | | 17,300 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 237,825 | 52,500 | SH | Call | SOLE | | 52,500 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 2,764,650 | 52,500 | SH | Put | SOLE | | 52,500 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 66,110 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 8,022,816 | 209,692 | SH | | SOLE | | 209,692 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 479,556 | 40,503 | SH | | SOLE | | 40,503 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,179,066 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
SOLENO THERAPEUTICS INC | COM | 834203309 | 518,228 | 120,799 | SH | | SOLE | | 120,799 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 8,412,039 | 176,464 | SH | | SOLE | | 176,464 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,967,166 | 5,721 | SH | | SOLE | | 5,721 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 58,078,546 | 131,020 | SH | | SOLE | | 131,020 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,195,440 | 23,000 | SH | Call | SOLE | | 23,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 190,743,384 | 430,300 | SH | Put | SOLE | | 430,300 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,116,303 | 4,419 | SH | | SOLE | | 4,419 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,992,000 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 6,941,614 | 86,446 | SH | | SOLE | | 86,446 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,824,362 | 14,161 | SH | | SOLE | | 14,161 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 3,114,188 | 48,850 | SH | | SOLE | | 48,850 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 12,832,875 | 201,300 | SH | Put | SOLE | | 201,300 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 1,289,505 | 75,146 | SH | | SOLE | | 75,146 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 4,525,092 | 263,700 | SH | Call | SOLE | | 263,700 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 36,291,585 | 342,083 | SH | | SOLE | | 342,083 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,508,367 | 9,395 | SH | | SOLE | | 9,395 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 44,183,360 | 275,200 | SH | Call | SOLE | | 275,200 | 0 | 0 |
SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 | 702,814 | 865,748 | SH | | SOLE | | 865,748 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 152,214 | 39,536 | SH | | SOLE | | 39,536 | 0 | 0 |
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 1,272 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 14,187,597 | 2,120,717 | SH | | SOLE | | 2,120,717 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 2,106,012 | 314,800 | SH | Call | SOLE | | 314,800 | 0 | 0 |
TALKSPACE INC | COM | 87427V103 | 266,700 | 210,000 | SH | | SOLE | | 210,000 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 1,011,414 | 55,972 | SH | | SOLE | | 55,972 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 82,520 | 58,525 | SH | | SOLE | | 58,525 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 634,359 | 449,900 | SH | Call | SOLE | | 449,900 | 0 | 0 |
TESLA INC | COM | 88160R101 | 948,654 | 3,624 | SH | | SOLE | | 3,624 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 5,591,025 | 742,500 | SH | | SOLE | | 742,500 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 4,454,955 | 179,346 | SH | | SOLE | | 179,346 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,341,360 | 54,000 | SH | Call | SOLE | | 54,000 | 0 | 0 |
THERAPEUTICSMD INC | COM NEW | 88338N206 | 55,875 | 13,562 | SH | | SOLE | | 13,562 | 0 | 0 |
TOAST INC | CL A | 888787108 | 593,230 | 26,284 | SH | | SOLE | | 26,284 | 0 | 0 |
TOAST INC | CL A | 888787108 | 119,621 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
TORRID HLDGS INC | COM | 89142B107 | 606,524 | 215,845 | SH | | SOLE | | 215,845 | 0 | 0 |
TREVI THERAPEUTICS INC | COM | 89532M101 | 329,516 | 137,873 | SH | | SOLE | | 137,873 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 577,059 | 8,802 | SH | | SOLE | | 8,802 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 2,298,904 | 139,412 | SH | | SOLE | | 139,412 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 5,494,468 | 333,200 | SH | Call | SOLE | | 333,200 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 986,004 | 436,285 | SH | | SOLE | | 436,285 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,902,385 | 113,560 | SH | | SOLE | | 113,560 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 19,167,480 | 444,000 | SH | Call | SOLE | | 444,000 | 0 | 0 |
UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 | 41,642 | 62,553 | SH | Call | SOLE | | 62,553 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 75,285,000 | 420,000 | SH | Put | SOLE | | 420,000 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 444,850 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 186,212 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 9,474,484 | 285,979 | SH | | SOLE | | 285,979 | 0 | 0 |
V F CORP | COM | 918204108 | 40,893,071 | 2,142,120 | SH | | SOLE | | 2,142,120 | 0 | 0 |
V F CORP | COM | 918204108 | 2,414,885 | 126,500 | SH | Call | SOLE | | 126,500 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,186,082 | 36,496 | SH | | SOLE | | 36,496 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 11,538,717 | 489,551 | SH | | SOLE | | 489,551 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 452,007 | 9,051 | SH | | SOLE | | 9,051 | 0 | 0 |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 856,170 | 40,500 | SH | Call | SOLE | | 40,500 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 43,651,837 | 2,213,582 | SH | | SOLE | | 2,213,582 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 615,843 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,158,425 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 2,248,155 | 94,500 | SH | Call | SOLE | | 94,500 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 12,693,776 | 486,538 | SH | | SOLE | | 486,538 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 718,428 | 54,800 | SH | Put | SOLE | | 54,800 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 4,518,421 | 102,273 | SH | | SOLE | | 102,273 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 4,028,850 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 3,921,355 | 103,384 | SH | | SOLE | | 103,384 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 16,765,060 | 442,000 | SH | Put | SOLE | | 442,000 | 0 | 0 |
WEX INC | COM | 96208T104 | 1,081,132 | 5,938 | SH | | SOLE | | 5,938 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 2,718,861 | 79,896 | SH | | SOLE | | 79,896 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 522,000 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,603,410 | 21,750 | SH | | SOLE | | 21,750 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 10,326,203 | 702,941 | SH | | SOLE | | 702,941 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 10,519,509 | 716,100 | SH | Call | SOLE | | 716,100 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 270,843 | 40,304 | SH | | SOLE | | 40,304 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 8,613,129 | 81,556 | SH | | SOLE | | 81,556 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 5,544,525 | 52,500 | SH | Call | SOLE | | 52,500 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,849,579 | 48,041 | SH | | SOLE | | 48,041 | 0 | 0 |
XPO INC | COM | 983793100 | 2,339,350 | 39,650 | SH | | SOLE | | 39,650 | 0 | 0 |
XPO INC | COM | 983793100 | 5,026,800 | 85,200 | SH | Call | SOLE | | 85,200 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 18,271,919 | 162,244 | SH | | SOLE | | 162,244 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 16,357 | 327,138 | SH | | SOLE | | 327,138 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,645,304 | 112,322 | SH | | SOLE | | 112,322 | 0 | 0 |
ZIMVIE INC | COM | 98888T107 | 1,761,976 | 156,899 | SH | | SOLE | | 156,899 | 0 | 0 |