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 | 676,014 | 185,718 | SH | | SOLE | | 185,718 | 0 | 0 |
2U INC | COM | 90214J101 | 2,667,600 | 1,080,000 | SH | Call | SOLE | | 1,080,000 | 0 | 0 |
89BIO INC | COM | 282559103 | 1,042,200 | 67,500 | SH | Call | SOLE | | 67,500 | 0 | 0 |
89BIO INC | COM | 282559103 | 640,760 | 41,500 | SH | Put | SOLE | | 41,500 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 26,620,774 | 178,591 | SH | | SOLE | | 178,591 | 0 | 0 |
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 2,085,360 | 495,335 | SH | | SOLE | | 495,335 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 21,393,031 | 452,571 | SH | | SOLE | | 452,571 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 17,078,651 | 361,300 | SH | Call | SOLE | | 361,300 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 78,474 | 11,456 | SH | | SOLE | | 11,456 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 878,170 | 128,200 | SH | Call | SOLE | | 128,200 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 452,100 | 66,000 | SH | Put | SOLE | | 66,000 | 0 | 0 |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 79,920 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,059,258 | 49,205 | SH | | SOLE | | 49,205 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 14,291 | 59,871 | SH | Call | SOLE | | 59,871 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 19,188,598 | 2,416,700 | SH | Call | SOLE | | 2,416,700 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 6,947,500 | 875,000 | SH | Put | SOLE | | 875,000 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 334,125 | 13,500 | SH | Call | SOLE | | 13,500 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 788,200 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,036,890 | 20,500 | SH | Call | SOLE | | 20,500 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,365,660 | 27,000 | SH | Put | SOLE | | 27,000 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 180,360 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 676,016 | 101,200 | SH | Call | SOLE | | 101,200 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,806,687 | 90,001 | SH | | SOLE | | 90,001 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 190,828 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 1,479,936 | 52,836 | SH | | SOLE | | 52,836 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 1,260,450 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,644,125 | 62,657 | SH | | SOLE | | 62,657 | 0 | 0 |
ALTUS POWER INC | COM CL A | 02217A102 | 17,495,756 | 3,332,525 | SH | | SOLE | | 3,332,525 | 0 | 0 |
ALTUS POWER INC | COM CL A | 02217A102 | 6,945,750 | 1,323,000 | SH | Call | SOLE | | 1,323,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 7,591,479 | 59,719 | SH | | SOLE | | 59,719 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,879,794 | 12,600 | SH | Put | SOLE | | 12,600 | 0 | 0 |
AMGEN INC | COM | 031162100 | 27,826,604 | 103,537 | SH | | SOLE | | 103,537 | 0 | 0 |
AMGEN INC | COM | 031162100 | 10,750,400 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 492,480 | 40,500 | SH | Call | SOLE | | 40,500 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 3,385,647 | 184,907 | SH | | SOLE | | 184,907 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 549,300 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 2,471,850 | 135,000 | SH | Put | SOLE | | 135,000 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 2,226,056 | 304,522 | SH | | SOLE | | 304,522 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,567,700 | 67,500 | SH | Call | SOLE | | 67,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 86,050,146 | 502,600 | SH | Put | SOLE | | 502,600 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 107,793 | 20,300 | SH | Call | SOLE | | 20,300 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 6,246,354 | 1,530,969 | SH | | SOLE | | 1,530,969 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 3,949,848 | 968,100 | SH | Put | SOLE | | 968,100 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 663,701 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,587,792 | 40,025 | SH | | SOLE | | 40,025 | 0 | 0 |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 2,809,477 | 1,097,452 | SH | | SOLE | | 1,097,452 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,295,700 | 122,500 | SH | Call | SOLE | | 122,500 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,774,264 | 26,200 | SH | Put | SOLE | | 26,200 | 0 | 0 |
ATKORE INC | COM | 047649108 | 7,745,199 | 51,915 | SH | | SOLE | | 51,915 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 3,003,517 | 386,553 | SH | | SOLE | | 386,553 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 524,475 | 67,500 | SH | Call | SOLE | | 67,500 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 721,056 | 92,800 | SH | Put | SOLE | | 92,800 | 0 | 0 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 29,845 | 12,700 | SH | Put | SOLE | | 12,700 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 243,839 | 96 | SH | | SOLE | | 96 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 1,682,835 | 163,382 | SH | | SOLE | | 163,382 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 4,673,489 | 231,132 | SH | | SOLE | | 231,132 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 10,956,059 | 60,972 | SH | | SOLE | | 60,972 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 3,760,851 | 53,811 | SH | | SOLE | | 53,811 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 13,119,009 | 97,648 | SH | | SOLE | | 97,648 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 11,269,444 | 146,034 | SH | | SOLE | | 146,034 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,995,130 | 43,114 | SH | | SOLE | | 43,114 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 14,629,266 | 56,921 | SH | | SOLE | | 56,921 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 293,328 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
BLEND LABS INC | CL A | 09352U108 | 5,316,285 | 3,880,500 | SH | | SOLE | | 3,880,500 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 3,619,316 | 169,523 | SH | | SOLE | | 169,523 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 5,807,764 | 71,533 | SH | | SOLE | | 71,533 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 819,878 | 15,528 | SH | | SOLE | | 15,528 | 0 | 0 |
BRP INC | COM SUN VTG | 05577W200 | 12,040,136 | 159,001 | SH | | SOLE | | 159,001 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 6,059,984 | 130,744 | SH | | SOLE | | 130,744 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,647,504 | 129,716 | SH | | SOLE | | 129,716 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 620,509 | 9,595 | SH | | SOLE | | 9,595 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 21,587,904 | 290,121 | SH | | SOLE | | 290,121 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 1,985,139 | 113,307 | SH | | SOLE | | 113,307 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 429,436 | 31,300 | SH | Call | SOLE | | 31,300 | 0 | 0 |
CARPARTS COM INC | COM | 14427M107 | 94,982 | 23,054 | SH | | SOLE | | 23,054 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 157,815 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
CELCUITY INC | COM | 15102K100 | 1,357,290 | 148,500 | SH | | SOLE | | 148,500 | 0 | 0 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 1,129,524 | 19,900 | SH | Put | SOLE | | 19,900 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 4,269,097 | 233,795 | SH | | SOLE | | 233,795 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 6,902,280 | 378,000 | SH | Call | SOLE | | 378,000 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 1,698,875 | 76,457 | SH | | SOLE | | 76,457 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 566,783 | 147,985 | SH | | SOLE | | 147,985 | 0 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 5,875,097 | 308,566 | SH | | SOLE | | 308,566 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 9,871,870 | 302,447 | SH | | SOLE | | 302,447 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 999,001 | 344,483 | SH | | SOLE | | 344,483 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 21,452,600 | 743,591 | SH | | SOLE | | 743,591 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 20,580,557 | 1,210,621 | SH | | SOLE | | 1,210,621 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 18,555,993 | 992,830 | SH | | SOLE | | 992,830 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 5,023,860 | 172,050 | SH | | SOLE | | 172,050 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 438,000 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 13,650,632 | 443,923 | SH | | SOLE | | 443,923 | 0 | 0 |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 2,071,730 | 138,949 | SH | | SOLE | | 138,949 | 0 | 0 |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 2,012,850 | 135,000 | SH | Put | SOLE | | 135,000 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,776,114 | 60,289 | SH | | SOLE | | 60,289 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 32,037,859 | 864,253 | SH | | SOLE | | 864,253 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 20,997,130 | 567,490 | SH | | SOLE | | 567,490 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 3,544,800 | 280,000 | SH | Put | SOLE | | 280,000 | 0 | 0 |
DESKTOP METAL INC | COM CL A | 25058X105 | 2,388,852 | 1,636,200 | SH | Call | SOLE | | 1,636,200 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 59,154,261 | 729,849 | SH | | SOLE | | 729,849 | 0 | 0 |
DLOCAL LTD | CLASS A COM | G29018101 | 7,720,718 | 402,750 | SH | | SOLE | | 402,750 | 0 | 0 |
DLOCAL LTD | CLASS A COM | G29018101 | 860,733 | 44,900 | SH | Call | SOLE | | 44,900 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 203,031 | 536 | SH | | SOLE | | 536 | 0 | 0 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 132,069 | 10,490 | SH | | SOLE | | 10,490 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 9,136,428 | 83,187 | SH | | SOLE | | 83,187 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 5,766,075 | 52,500 | SH | Call | SOLE | | 52,500 | 0 | 0 |
EBAY INC. | COM | 278642103 | 36,831,992 | 835,382 | SH | | SOLE | | 835,382 | 0 | 0 |
EBAY INC. | COM | 278642103 | 25,660,380 | 582,000 | SH | Call | SOLE | | 582,000 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 10,857,009 | 20,213 | SH | | SOLE | | 20,213 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 14,126,519 | 26,300 | SH | Call | SOLE | | 26,300 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 1,480,082 | 74,376 | SH | | SOLE | | 74,376 | 0 | 0 |
ETSY INC | COM | 29786A106 | 359,711 | 5,570 | SH | | SOLE | | 5,570 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 445,170 | 213,000 | SH | | SOLE | | 213,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 42,219,506 | 159,367 | SH | | SOLE | | 159,367 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 452,105 | 76,628 | SH | | SOLE | | 76,628 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,095,796 | 19,396 | SH | | SOLE | | 19,396 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 2,276,320 | 131,200 | SH | Put | SOLE | | 131,200 | 0 | 0 |
FTAI AVIATION LTD | SHS | G3730V105 | 11,712,410 | 329,463 | SH | | SOLE | | 329,463 | 0 | 0 |
FTC SOLAR INC | COM | 30320C103 | 682,171 | 532,946 | SH | | SOLE | | 532,946 | 0 | 0 |
FTC SOLAR INC | COM | 30320C103 | 518,784 | 405,300 | SH | Call | SOLE | | 405,300 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 4,565,700 | 1,710,000 | SH | | SOLE | | 1,710,000 | 0 | 0 |
GAP INC | COM | 364760108 | 7,946,669 | 747,570 | SH | | SOLE | | 747,570 | 0 | 0 |
GAP INC | COM | 364760108 | 4,187,157 | 393,900 | SH | Call | SOLE | | 393,900 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 7,972,603 | 73,170 | SH | | SOLE | | 73,170 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 7,354,800 | 67,500 | SH | Call | SOLE | | 67,500 | 0 | 0 |
GENIE ENERGY LTD | CL B | 372284208 | 182,991 | 12,423 | SH | | SOLE | | 12,423 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,622,900 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 41,194,804 | 829,704 | SH | | SOLE | | 829,704 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,524,726 | 122,665 | SH | | SOLE | | 122,665 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,661,250 | 375,000 | SH | Call | SOLE | | 375,000 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 18,640,224 | 5,265,600 | SH | | SOLE | | 5,265,600 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 6,690,600 | 1,890,000 | SH | Call | SOLE | | 1,890,000 | 0 | 0 |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 134,200 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 6,883,889 | 640,958 | SH | | SOLE | | 640,958 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 4,440,625 | 122,500 | SH | Put | SOLE | | 122,500 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 11,044,030 | 188,304 | SH | | SOLE | | 188,304 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 3,284,717 | 227,789 | SH | | SOLE | | 227,789 | 0 | 0 |
HAYWARD HLDGS INC | COM | 421298100 | 3,164,096 | 224,404 | SH | | SOLE | | 224,404 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 442,080 | 70,283 | SH | | SOLE | | 70,283 | 0 | 0 |
HP INC | COM | 40434L105 | 10,902,711 | 424,230 | SH | | SOLE | | 424,230 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 2,920,101 | 57,950 | SH | | SOLE | | 57,950 | 0 | 0 |
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 93,365 | 26,984 | SH | Call | SOLE | | 26,984 | 0 | 0 |
IMMATICS N.V | SHS | N44445109 | 781,650 | 67,500 | SH | Call | SOLE | | 67,500 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 505,750 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
INFLARX NV | COM | N44821101 | 321,843 | 108,001 | SH | | SOLE | | 108,001 | 0 | 0 |
INGREDION INC | COM | 457187102 | 10,333,082 | 105,011 | SH | | SOLE | | 105,011 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 1,549,823 | 296,901 | SH | | SOLE | | 296,901 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 673,190 | 26,661 | SH | | SOLE | | 26,661 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,107,688 | 59,288 | SH | | SOLE | | 59,288 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 31,967,716 | 89,228 | SH | | SOLE | | 89,228 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,435,125 | 37,500 | SH | Call | SOLE | | 37,500 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 61,425 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 245,700 | 54,000 | SH | Put | SOLE | | 54,000 | 0 | 0 |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 230,790 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 15,529,619 | 175,100 | SH | Call | SOLE | | 175,100 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 734,881 | 27,700 | SH | Put | SOLE | | 27,700 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 438,600 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 14,729,256 | 199,800 | SH | Put | SOLE | | 199,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,428,574 | 25,057 | SH | | SOLE | | 25,057 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,483,520 | 48,000 | SH | Call | SOLE | | 48,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 25,980,780 | 147,000 | SH | Put | SOLE | | 147,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,949,394 | 37,745 | SH | | SOLE | | 37,745 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 2,269,224 | 28,911 | SH | | SOLE | | 28,911 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 160,800 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 48,331,536 | 2,406,949 | SH | | SOLE | | 2,406,949 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 3,012,000 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 13,723,603 | 165,744 | SH | | SOLE | | 165,744 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 12,750,289 | 27,799 | SH | | SOLE | | 27,799 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 20,691,720 | 756,000 | SH | Put | SOLE | | 756,000 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 4,084,708 | 35,213 | SH | | SOLE | | 35,213 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 3,132,000 | 27,000 | SH | Call | SOLE | | 27,000 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 20,254,355 | 1,341,348 | SH | | SOLE | | 1,341,348 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 453,000 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 213,300 | 54,000 | SH | | SOLE | | 54,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,610,222 | 35,127 | SH | | SOLE | | 35,127 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 802,200 | 17,500 | SH | Call | SOLE | | 17,500 | 0 | 0 |
LCI INDS | COM | 50189K103 | 31,456,818 | 267,900 | SH | Put | SOLE | | 267,900 | 0 | 0 |
LEGALZOOM COM INC | COM | 52466B103 | 13,540,230 | 1,237,681 | SH | | SOLE | | 1,237,681 | 0 | 0 |
LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | 159,669 | 136,469 | SH | Call | SOLE | | 136,469 | 0 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1,292,163 | 92,100 | SH | Put | SOLE | | 92,100 | 0 | 0 |
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 5,940,544 | 1,778,606 | SH | | SOLE | | 1,778,606 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 335,400 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 8,541,602 | 260,256 | SH | | SOLE | | 260,256 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 3,183,540 | 97,000 | SH | Call | SOLE | | 97,000 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 20,746,134 | 383,265 | SH | | SOLE | | 383,265 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 528,863 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 31,428,171 | 1,605,116 | SH | | SOLE | | 1,605,116 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 7,328,490 | 741,000 | SH | Call | SOLE | | 741,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 31,213,925 | 303,195 | SH | | SOLE | | 303,195 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 6,691,750 | 65,000 | SH | Call | SOLE | | 65,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 10,428,835 | 101,300 | SH | Put | SOLE | | 101,300 | 0 | 0 |
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 574,676 | 445,485 | SH | | SOLE | | 445,485 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 366,534 | 9,971 | SH | | SOLE | | 9,971 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 444,712 | 6,537 | SH | | SOLE | | 6,537 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 108,080,278 | 342,297 | SH | | SOLE | | 342,297 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 694,650 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 426,600 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 16,463,870 | 359,866 | SH | | SOLE | | 359,866 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 15,579,518 | 97,849 | SH | | SOLE | | 97,849 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 12,785,388 | 27,674 | SH | | SOLE | | 27,674 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 4,988,003 | 308,282 | SH | | SOLE | | 308,282 | 0 | 0 |
NET POWER INC | *W EXP 06/08/202 | 64107A113 | 223,112 | 51,706 | SH | Call | SOLE | | 51,706 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,715,814 | 4,544 | SH | | SOLE | | 4,544 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8,987,063 | 79,885 | SH | | SOLE | | 79,885 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,890,000 | 16,800 | SH | Put | SOLE | | 16,800 | 0 | 0 |
NI HLDGS INC | COM | 65342T106 | 3,000,460 | 233,136 | SH | | SOLE | | 233,136 | 0 | 0 |
NLS PHARMACEUTICS LTD | SHS | H57830103 | 178,221 | 254,601 | SH | | SOLE | | 254,601 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 25,109,688 | 1,680,702 | SH | | SOLE | | 1,680,702 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 631,184 | 38,300 | SH | Put | SOLE | | 38,300 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 3,182,900 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 3,182,900 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 235,988 | 32,550 | SH | | SOLE | | 32,550 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,239,722 | 2,850 | SH | | SOLE | | 2,850 | 0 | 0 |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 386,950 | 31,332 | SH | | SOLE | | 31,332 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 9,945,900 | 771,000 | SH | Put | SOLE | | 771,000 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 10,766,463 | 1,759,226 | SH | | SOLE | | 1,759,226 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 19,190,484 | 3,135,700 | SH | Call | SOLE | | 3,135,700 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 33,225,858 | 568,352 | SH | | SOLE | | 568,352 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 34,240,022 | 585,700 | SH | Call | SOLE | | 585,700 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 968,378 | 191,758 | SH | | SOLE | | 191,758 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 10,749,069 | 468,369 | SH | | SOLE | | 468,369 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 27,253,125 | 1,187,500 | SH | Call | SOLE | | 1,187,500 | 0 | 0 |
PERION NETWORK LTD | SHS NEW | M78673114 | 502,332 | 16,400 | SH | Put | SOLE | | 16,400 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 74,585 | 18,236 | SH | | SOLE | | 18,236 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 3,092,040 | 756,000 | SH | Put | SOLE | | 756,000 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 2,344,175 | 228,700 | SH | Put | SOLE | | 228,700 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,938,090 | 58,429 | SH | | SOLE | | 58,429 | 0 | 0 |
PFIZER INC | COM | 717081103 | 11,609,500 | 350,000 | SH | Call | SOLE | | 350,000 | 0 | 0 |
PHINIA INC | COMMON STOCK | 71880K101 | 578,235 | 21,584 | SH | | SOLE | | 21,584 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 3,342,769 | 146,420 | SH | | SOLE | | 146,420 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 2,838,150 | 105,000 | SH | Put | SOLE | | 105,000 | 0 | 0 |
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 24,030 | 224,999 | SH | Call | SOLE | | 224,999 | 0 | 0 |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 461,700 | 270,000 | SH | | SOLE | | 270,000 | 0 | 0 |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 364 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 30,274,089 | 395,688 | SH | | SOLE | | 395,688 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 6,028,988 | 78,800 | SH | Call | SOLE | | 78,800 | 0 | 0 |
QORVO INC | COM | 74736K101 | 17,679,230 | 185,181 | SH | | SOLE | | 185,181 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 18,535,137 | 166,893 | SH | | SOLE | | 166,893 | 0 | 0 |
RAMACO RES INC | COM CL B | 75134P501 | 1,400,129 | 117,362 | SH | | SOLE | | 117,362 | 0 | 0 |
RAPT THERAPEUTICS INC | COM | 75382E109 | 224,370 | 13,500 | SH | Call | SOLE | | 13,500 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 277,611 | 6,771 | SH | | SOLE | | 6,771 | 0 | 0 |
REDWIRE CORPORATION | COM | 75776W103 | 83,567 | 189,926 | SH | Call | SOLE | | 189,926 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 37,543,435 | 45,620 | SH | | SOLE | | 45,620 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 26,170,128 | 31,800 | SH | Call | SOLE | | 31,800 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,838,176 | 15,600 | SH | Put | SOLE | | 15,600 | 0 | 0 |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 1,183,447 | 155,410 | SH | | SOLE | | 155,410 | 0 | 0 |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 128,634 | 189,001 | SH | | SOLE | | 189,001 | 0 | 0 |
REPLIMUNE GROUP INC | COM | 76029N106 | 923,940 | 54,000 | SH | Call | SOLE | | 54,000 | 0 | 0 |
REPLIMUNE GROUP INC | COM | 76029N106 | 923,940 | 54,000 | SH | Put | SOLE | | 54,000 | 0 | 0 |
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 366,000 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 612,697 | 22,135 | SH | | SOLE | | 22,135 | 0 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 1,868,400 | 67,500 | SH | Call | SOLE | | 67,500 | 0 | 0 |
RH | COM | 74967X103 | 233,694 | 884 | SH | | SOLE | | 884 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 32,226 | 29,839 | SH | | SOLE | | 29,839 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 33,898,789 | 1,396,161 | SH | | SOLE | | 1,396,161 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 46,930,812 | 1,932,900 | SH | Call | SOLE | | 1,932,900 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 7,284,000 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 19,197 | 137,124 | SH | Call | SOLE | | 137,124 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 16,606,649 | 573,434 | SH | | SOLE | | 573,434 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 7,602,000 | 262,500 | SH | Call | SOLE | | 262,500 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 20,688,729 | 293,083 | SH | | SOLE | | 293,083 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 790,608 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 873,395 | 9,479 | SH | | SOLE | | 9,479 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 15,897,583 | 148,645 | SH | | SOLE | | 148,645 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,264,514 | 23,365 | SH | | SOLE | | 23,365 | 0 | 0 |
SCPHARMACEUTICALS INC | COM | 810648105 | 625,898 | 87,907 | SH | | SOLE | | 87,907 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,010,589 | 55,433 | SH | | SOLE | | 55,433 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 12,005,815 | 361,948 | SH | | SOLE | | 361,948 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 6,054,921 | 59,725 | SH | | SOLE | | 59,725 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,984,753 | 37,177 | SH | | SOLE | | 37,177 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,881,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,505,900 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,249,201 | 28,634 | SH | | SOLE | | 28,634 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 37,073,425 | 226,154 | SH | | SOLE | | 226,154 | 0 | 0 |
SHARECARE INC | COM CL A | 81948W104 | 423,987 | 450,858 | SH | | SOLE | | 450,858 | 0 | 0 |
SHARKNINJA INC | COM SHS | G8068L108 | 96,052,728 | 2,071,888 | SH | | SOLE | | 2,071,888 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,481,688 | 13,651 | SH | | SOLE | | 13,651 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 3,054,652 | 55,168 | SH | | SOLE | | 55,168 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 2,202,775 | 120,700 | SH | Put | SOLE | | 120,700 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 17,851,484 | 327,130 | SH | | SOLE | | 327,130 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 2,701,215 | 49,500 | SH | Call | SOLE | | 49,500 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 115,129 | 25,471 | SH | | SOLE | | 25,471 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 711,900 | 157,500 | SH | Call | SOLE | | 157,500 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 7,793,917 | 159,222 | SH | | SOLE | | 159,222 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 15,105,970 | 308,600 | SH | Call | SOLE | | 308,600 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 4,584,765 | 514,564 | SH | | SOLE | | 514,564 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,559,250 | 175,000 | SH | Call | SOLE | | 175,000 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 5,148,644 | 644,386 | SH | | SOLE | | 644,386 | 0 | 0 |
SOLENO THERAPEUTICS INC | COM | 834203309 | 1,947,660 | 66,000 | SH | | SOLE | | 66,000 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 3,463,842 | 72,526 | SH | | SOLE | | 72,526 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,285,412 | 84,426 | SH | | SOLE | | 84,426 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,807,042 | 11,366 | SH | | SOLE | | 11,366 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,076,001 | 98,428 | SH | | SOLE | | 98,428 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,696,096 | 95,200 | SH | Call | SOLE | | 95,200 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,277,850 | 17,500 | SH | Call | SOLE | | 17,500 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 10,843,470 | 148,500 | SH | Put | SOLE | | 148,500 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 4,889,760 | 63,860 | SH | | SOLE | | 63,860 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 498,457 | 3,370 | SH | | SOLE | | 3,370 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 4,930,877 | 81,020 | SH | | SOLE | | 81,020 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 9,068,140 | 149,000 | SH | Put | SOLE | | 149,000 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 1,248,984 | 75,696 | SH | | SOLE | | 75,696 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 4,351,050 | 263,700 | SH | Call | SOLE | | 263,700 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 20,979,545 | 135,667 | SH | | SOLE | | 135,667 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 45,340,448 | 293,200 | SH | Call | SOLE | | 293,200 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,207,086 | 25,398 | SH | | SOLE | | 25,398 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 44,600,179 | 403,366 | SH | | SOLE | | 403,366 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 2,764,250 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 2,237,403 | 125,909 | SH | | SOLE | | 125,909 | 0 | 0 |
TESLA INC | COM | 88160R101 | 11,835,406 | 47,300 | SH | Put | SOLE | | 47,300 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 275,400 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 5,350,527 | 33,649 | SH | | SOLE | | 33,649 | 0 | 0 |
THERAPEUTICSMD INC | COM NEW | 88338N206 | 40,957 | 13,562 | SH | | SOLE | | 13,562 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 2,891,286 | 30,393 | SH | | SOLE | | 30,393 | 0 | 0 |
TILLYS INC | CL A | 886885102 | 2,985,107 | 367,624 | SH | | SOLE | | 367,624 | 0 | 0 |
TORRID HLDGS INC | COM | 89142B107 | 398,050 | 180,113 | SH | | SOLE | | 180,113 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,311,873 | 146,742 | SH | | SOLE | | 146,742 | 0 | 0 |
TREVI THERAPEUTICS INC | COM | 89532M101 | 300,563 | 137,873 | SH | | SOLE | | 137,873 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 903,110 | 436,285 | SH | | SOLE | | 436,285 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,769,564 | 60,221 | SH | | SOLE | | 60,221 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,089,641 | 175,900 | SH | Call | SOLE | | 175,900 | 0 | 0 |
UDEMY INC | COM | 902685106 | 234,650 | 24,700 | SH | Put | SOLE | | 24,700 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 405,375 | 17,625 | SH | | SOLE | | 17,625 | 0 | 0 |
UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 | 39,327 | 62,553 | SH | Call | SOLE | | 62,553 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 315,240 | 27,750 | SH | | SOLE | | 27,750 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 10,311,995 | 315,448 | SH | | SOLE | | 315,448 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,749,008 | 5,069 | SH | | SOLE | | 5,069 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 36,830,429 | 254,038 | SH | | SOLE | | 254,038 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 536,426 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 1,255,285 | 66,806 | SH | | SOLE | | 66,806 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 442,710 | 8,684 | SH | | SOLE | | 8,684 | 0 | 0 |
VERADIGM INC | COM | 01988P108 | 2,320,274 | 176,581 | SH | | SOLE | | 176,581 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,916,423 | 305,968 | SH | | SOLE | | 305,968 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 33,865,607 | 1,810,995 | SH | | SOLE | | 1,810,995 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,020,864 | 92,219 | SH | | SOLE | | 92,219 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 747,225 | 67,500 | SH | Put | SOLE | | 67,500 | 0 | 0 |
WARBY PARKER INC | CL A COM | 93403J106 | 433,096 | 32,910 | SH | | SOLE | | 32,910 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 135,750 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 5,424,476 | 172,754 | SH | | SOLE | | 172,754 | 0 | 0 |
WATSCO INC | COM | 942622200 | 11,676,081 | 30,912 | SH | | SOLE | | 30,912 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 22,520,039 | 605,866 | SH | | SOLE | | 605,866 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 8,311,348 | 139,804 | SH | | SOLE | | 139,804 | 0 | 0 |
WNS HLDGS LTD | SPON ADR | 92932M101 | 518,585 | 7,575 | SH | | SOLE | | 7,575 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,997,760 | 496,000 | SH | Call | SOLE | | 496,000 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 607,194 | 17,775 | SH | | SOLE | | 17,775 | 0 | 0 |
XPO INC | COM | 983793100 | 10,263,734 | 137,473 | SH | | SOLE | | 137,473 | 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 | 13,494,922 | 292,351 | SH | | SOLE | | 292,351 | 0 | 0 |