The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   4,141,773 506,949 SH   SOLE   506,949 0 0
1 800 FLOWERS COM INC CL A 68243Q106   10,212,500 1,250,000 SH Call SOLE   0 0 0
23ANDME HOLDING CO CL A NEW 90138Q306   2,283,223 702,530 SH   SOLE   702,530 0 0
A2Z CUST2MATE SOLUTIONS CORP COM 002205102   1,986,000 300,000 SH   SOLE   300,000 0 0
AAR CORP COM 000361105   554,339 9,046 SH   SOLE   9,046 0 0
ABIVAX SA SPONSORED ADS 00370M103   366,212 50,029 SH   SOLE   50,029 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   683,776 37,263 SH   SOLE   37,263 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   88,000 25,000 SH   SOLE   25,000 0 0
ACV AUCTIONS INC COM CL A 00091G104   993,600 46,000 SH   SOLE   46,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,509,875 12,500 SH Call SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,382,120 28,000 SH Put SOLE   0 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   1,188,720 312,000 SH   SOLE   312,000 0 0
AERSALE CORPORATION COM 00810F106   537,113 85,256 SH   SOLE   85,256 0 0
AERSALE CORPORATION COM 00810F106   631,890 100,300 SH Call SOLE   0 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,602,624 81,600 SH Call SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,028,079 12,125 SH   SOLE   12,125 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   12,124,970 143,000 SH Call SOLE   0 0 0
ALIGHT INC COM CL A 01626W101   885,760 128,000 SH   SOLE   128,000 0 0
ALLOT LTD SHS M0854Q105   1,457,750 245,000 SH   SOLE   245,000 0 0
ALLSTATE CORP COM 020002101   2,891,850 15,000 SH   SOLE   15,000 0 0
ALPHABET INC CAP STK CL A 02079K305   511,110 2,700 SH   SOLE   2,700 0 0
AMAZON COM INC COM 023135106   5,386,025 24,550 SH   SOLE   24,550 0 0
AMAZON COM INC COM 023135106   1,096,950 5,000 SH Put SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   435,750 25,000 SH   SOLE   25,000 0 0
AMERICAN REBEL HOLDINGS INC *W EXP 01/20/202 02919L117   309 25,000 SH   SOLE   25,000 0 0
ANNEXON INC COM 03589W102   159,030 31,000 SH   SOLE   31,000 0 0
APPLIED DIGITAL CORP COM NEW 038169207   899,068 117,679 SH   SOLE   117,679 0 0
APPLIED DIGITAL CORP COM NEW 038169207   1,948,200 255,000 SH Call SOLE   0 0 0
ARCBEST CORP COM 03937C105   508,594 5,450 SH   SOLE   5,450 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   506,433 168,250 SH   SOLE   168,250 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   762,388 1,100 SH   SOLE   1,100 0 0
ASSURANT INC COM 04621X108   2,505,335 11,750 SH   SOLE   11,750 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   102,621 30,633 SH   SOLE   30,633 0 0
ATHIRA PHARMA INC COM 04746L104   6,923 11,800 SH   SOLE   11,800 0 0
ATI INC COM 01741R102   2,696,960 49,000 SH   SOLE   49,000 0 0
ATKORE INC COM 047649108   876,225 10,500 SH   SOLE   10,500 0 0
ATLASSIAN CORPORATION CL A 049468101   243,380 1,000 SH   SOLE   1,000 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   214,204 20,381 SH   SOLE   20,381 0 0
AZEK CO INC CL A 05478C105   294,314 6,200 SH   SOLE   6,200 0 0
BAIDU INC SPON ADR REP A 056752108   2,107,750 25,000 SH Call SOLE   0 0 0
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196   343,500 7,500 SH   SOLE   7,500 0 0
BARK INC COM 68622E104   365,165 198,459 SH   SOLE   198,459 0 0
BARK INC *W EXP 05/01/202 68622E112   6,916 84,447 SH   SOLE   84,447 0 0
BEACON ROOFING SUPPLY INC COM 073685109   711,060 7,000 SH   SOLE   7,000 0 0
BIODESIX INC COM 09075X108   430,788 281,561 SH   SOLE   281,561 0 0
BJS RESTAURANTS INC COM 09180C106   5,405,204 153,841 SH   SOLE   153,841 0 0
BJS RESTAURANTS INC COM 09180C106   11,014,823 313,500 SH Call SOLE   0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   223,375 2,500 SH   SOLE   2,500 0 0
BLACKSTONE INC COM 09260D107   206,904 1,200 SH   SOLE   1,200 0 0
BLOOMIN BRANDS INC COM 094235108   247,863 20,300 SH Call SOLE   0 0 0
BOEING CO COM 097023105   2,017,800 11,400 SH   SOLE   11,400 0 0
BRIGHTHOUSE FINL INC COM 10922N103   480,400 10,000 SH   SOLE   10,000 0 0
BUZZFEED INC CL A NEW 12430A300   188,809 70,715 SH   SOLE   70,715 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,086,150 32,500 SH   SOLE   32,500 0 0
CALUMET INC COM 131428104   338,558 15,375 SH   SOLE   15,375 0 0
CANADIAN NATL RY CO COM 136375102   695,344 6,850 SH   SOLE   6,850 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   315,900 15,000 SH   SOLE   15,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   210,600 10,000 SH Call SOLE   0 0 0
CARA THERAPEUTICS INC COM NEW 140755208   524,435 85,692 SH   SOLE   85,692 0 0
CARDIFF ONCOLOGY INC COM 14147L108   90,541 20,862 SH   SOLE   20,862 0 0
CEA INDUSTRIES INC COM 86887P309   113,363 13,961 SH   SOLE   13,961 0 0
CELCUITY INC COM 15102K100   187,187 14,300 SH   SOLE   14,300 0 0
CELESTICA INC COM 15101Q207   387,660 4,200 SH   SOLE   4,200 0 0
CELULARITY INC *W EXP 07/16/202 151190113   2,643 146,834 SH   SOLE   146,834 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   493,500 87,500 SH   SOLE   87,500 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   239,006 14,269 SH   SOLE   14,269 0 0
CHAMPION HOMES INC COM 830830105   220,250 2,500 SH   SOLE   2,500 0 0
CHEWY INC CL A 16679L109   418,625 12,500 SH   SOLE   12,500 0 0
CHILDRENS PL INC NEW COM 168905107   201,481 19,262 SH   SOLE   19,262 0 0
CHIMERIX INC COM 16934W106   226,966 65,220 SH   SOLE   65,220 0 0
CINCINNATI FINL CORP COM 172062101   3,664,350 25,500 SH   SOLE   25,500 0 0
CITI TRENDS INC COM 17306X102   9,450,000 360,000 SH   SOLE   360,000 0 0
CLEARWATER PAPER CORP COM 18538R103   2,377,194 79,852 SH   SOLE   79,852 0 0
CLEARWATER PAPER CORP COM 18538R103   3,238,976 108,800 SH Call SOLE   0 0 0
COHERUS BIOSCIENCES INC COM 19249H103   14,208 10,296 SH   SOLE   10,296 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   744,900 3,000 SH Call SOLE   0 0 0
COINCHECK GROUP NV SHS N20967118   1,004,552 112,998 SH   SOLE   112,998 0 0
COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100   2,072,207 176,358 SH   SOLE   176,358 0 0
COMFORT SYS USA INC COM 199908104   279,031 658 SH   SOLE   658 0 0
COMPASS MINERALS INTL INC COM 20451N101   329,625 29,300 SH   SOLE   29,300 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   647,030 171,172 SH   SOLE   171,172 0 0
CONFLUENT INC CLASS A COM 20717M103   419,400 15,000 SH   SOLE   15,000 0 0
CONSTELLIUM SE CL A SHS F21107101   664,983 64,750 SH   SOLE   64,750 0 0
CONTEXT THERAPEUTICS INC COM 21077P108   52,500 50,000 SH   SOLE   50,000 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   1,124,000 80,000 SH   SOLE   80,000 0 0
CORECIVIC INC COM 21871N101   3,880,590 178,500 SH   SOLE   178,500 0 0
CRONOS GROUP INC COM 22717L101   111,934 55,413 SH   SOLE   55,413 0 0
CSX CORP COM 126408103   242,025 7,500 SH   SOLE   7,500 0 0
CUTERA INC COM 232109108   6,723 19,051 SH   SOLE   19,051 0 0
CVS HEALTH CORP COM 126650100   641,029 14,280 SH   SOLE   14,280 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   266,520 800 SH   SOLE   800 0 0
CYTOKINETICS INC COM NEW 23282W605   241,221 5,128 SH   SOLE   5,128 0 0
DATADOG INC CL A COM 23804L103   1,243,143 8,700 SH   SOLE   8,700 0 0
DEVON ENERGY CORP NEW COM 25179M103   777,338 23,750 SH   SOLE   23,750 0 0
DICKS SPORTING GOODS INC COM 253393102   1,029,780 4,500 SH   SOLE   4,500 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   4,672,500 375,000 SH   SOLE   375,000 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   649,166 52,100 SH Call SOLE   0 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   3,775,380 303,000 SH Put SOLE   0 0 0
ECOVYST INC COM 27923Q109   777,332 101,745 SH   SOLE   101,745 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   478,307 13,040 SH   SOLE   13,040 0 0
ENOVIX CORPORATION COM 293594107   123,733 11,383 SH   SOLE   11,383 0 0
EVEREST GROUP LTD COM G3223R108   1,631,070 4,500 SH   SOLE   4,500 0 0
EVOLENT HEALTH INC CL A 30050B101   2,925,000 260,000 SH   SOLE   260,000 0 0
EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607   59,269 164,636 SH   SOLE   164,636 0 0
FEDEX CORP COM 31428X106   1,406,650 5,000 SH   SOLE   5,000 0 0
FIRST SOLAR INC COM 336433107   528,720 3,000 SH   SOLE   3,000 0 0
FIVE BELOW INC COM 33829M101   325,376 3,100 SH   SOLE   3,100 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   359,205 38,500 SH   SOLE   38,500 0 0
FLOWSERVE CORP COM 34354P105   621,216 10,800 SH   SOLE   10,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857   409,360 10,750 SH   SOLE   10,750 0 0
FREYR BATTERY INC COM NEW 35834F104   81,172 31,462 SH   SOLE   31,462 0 0
FTAI AVIATION LTD SHS G3730V105   10,045,062 69,738 SH   SOLE   69,738 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   1,512,999 208,402 SH   SOLE   208,402 0 0
FULCRUM THERAPEUTICS INC COM 359616109   1,416,881 301,464 SH   SOLE   301,464 0 0
FUNKO INC COM CL A 361008105   3,360,020 250,935 SH   SOLE   250,935 0 0
FUNKO INC COM CL A 361008105   2,446,353 182,700 SH Call SOLE   0 0 0
GANNETT CO INC COM 36472T109   9,694,474 1,915,904 SH   SOLE   1,915,904 0 0
GARMIN LTD SHS H2906T109   515,650 2,500 SH Put SOLE   0 0 0
GENWORTH FINL INC COM SHS 37247D106   7,031,849 1,005,987 SH   SOLE   1,005,987 0 0
GEO GROUP INC NEW COM 36162J106   40,239,549 1,438,154 SH   SOLE   1,438,154 0 0
GEO GROUP INC NEW COM 36162J106   4,199,798 150,100 SH Call SOLE   0 0 0
GERON CORP COM 374163103   124,608 35,200 SH   SOLE   35,200 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   222,610 22,669 SH   SOLE   22,669 0 0
GITLAB INC CLASS A COM 37637K108   1,324,225 23,500 SH   SOLE   23,500 0 0
GITLAB INC CLASS A COM 37637K108   3,381,000 60,000 SH Call SOLE   0 0 0
GOLAR LNG LTD SHS G9456A100   30,796,264 727,700 SH   SOLE   727,700 0 0
GOLD RESOURCE CORP COM 38068T105   57,882 251,550 SH   SOLE   251,550 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,145,240 2,000 SH   SOLE   2,000 0 0
GRAIL INC COM 384747101   1,685,576 94,430 SH   SOLE   94,430 0 0
GREIF INC CL A 397624107   213,920 3,500 SH   SOLE   3,500 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   349,168 15,700 SH Call SOLE   0 0 0
GROUPON INC COM NEW 399473206   6,072,692 499,810 SH   SOLE   499,810 0 0
GROUPON INC COM NEW 399473206   1,215,000 100,000 SH Call SOLE   0 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   4,816,929 110,734 SH   SOLE   110,734 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,305,000 30,000 SH Call SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   215,145 4,500 SH   SOLE   4,500 0 0
HAYWARD HLDGS INC COM 421298100   1,689,407 110,491 SH   SOLE   110,491 0 0
HEALTHEQUITY INC COM 42226A107   546,915 5,700 SH   SOLE   5,700 0 0
HEXCEL CORP NEW COM 428291108   689,700 11,000 SH   SOLE   11,000 0 0
HF SINCLAIR CORP COM 403949100   788,625 22,500 SH   SOLE   22,500 0 0
HOMESTREET INC COM 43785V102   206,291 18,064 SH   SOLE   18,064 0 0
HUNTSMAN CORP COM 447011107   512,954 28,450 SH   SOLE   28,450 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   292,679 132,434 SH   SOLE   132,434 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133   191 14,663 SH   SOLE   14,663 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   5,126 1,025,183 SH   SOLE   1,025,183 0 0
INOZYME PHARMA INC COM 45790W108   148,439 53,588 SH   SOLE   53,588 0 0
INSMED INC COM PAR $.01 457669307   1,760,520 25,500 SH Call SOLE   0 0 0
INTEL CORP COM 458140100   2,807,000 140,000 SH   SOLE   140,000 0 0
INTEL CORP COM 458140100   23,358,250 1,165,000 SH Call SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   659,490 3,000 SH   SOLE   3,000 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   5,387,794 226,759 SH   SOLE   226,759 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,623,530 11,000 SH Call SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,872,942 15,400 SH Put SOLE   0 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   187,960 25,400 SH   SOLE   25,400 0 0
IPERIONX LTD SPONSORED ADS 44916E100   540,080 15,700 SH   SOLE   15,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,541,040 11,500 SH   SOLE   11,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,668,265 19,103 SH   SOLE   19,103 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   1,826,400 60,000 SH Call SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   13,456,464 60,900 SH Call SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515   3,374,044 33,700 SH Put SOLE   0 0 0
JACK IN THE BOX INC COM 466367109   349,318 8,389 SH   SOLE   8,389 0 0
JANUX THERAPEUTICS INC COM 47103J105   374,780 7,000 SH   SOLE   7,000 0 0
JD.COM INC SPON ADS CL A 47215P106   728,070 21,000 SH   SOLE   21,000 0 0
JD.COM INC SPON ADS CL A 47215P106   3,467,000 100,000 SH Call SOLE   0 0 0
JELD-WEN HLDG INC COM 47580P103   102,375 12,500 SH   SOLE   12,500 0 0
JOBY AVIATION INC COMMON STOCK G65163100   372,663 45,838 SH   SOLE   45,838 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   317,750 2,500 SH   SOLE   2,500 0 0
JPMORGAN CHASE & CO. COM 46625H100   239,710 1,000 SH   SOLE   1,000 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   116,427 172,153 SH   SOLE   172,153 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   480 78,605 SH   SOLE   78,605 0 0
KEZAR LIFE SCIENCES INC COM NEW 49372L209   397,542 59,158 SH   SOLE   59,158 0 0
KIRKLANDS INC COM 497498105   188,981 116,655 SH   SOLE   116,655 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   438,600 15,000 SH Call SOLE   0 0 0
LAMB WESTON HLDGS INC COM 513272104   347,516 5,200 SH Call SOLE   0 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   3,846 96,146 SH   SOLE   96,146 0 0
LATHAM GROUP INC COM 51819L107   270,250 38,829 SH   SOLE   38,829 0 0
LESLIES INC COM 527064109   1,454,406 652,200 SH   SOLE   652,200 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   4,123,370 44,500 SH   SOLE   44,500 0 0
LINCOLN NATL CORP IND COM 534187109   951,300 30,000 SH   SOLE   30,000 0 0
LUCID GROUP INC COM 549498103   101,753 33,693 SH   SOLE   33,693 0 0
MAPLEBEAR INC COM 565394103   414,200 10,000 SH   SOLE   10,000 0 0
MARINEMAX INC COM 567908108   2,677,875 92,500 SH   SOLE   92,500 0 0
MARINEMAX INC COM 567908108   434,250 15,000 SH Call SOLE   0 0 0
MARTEN TRANS LTD COM 573075108   346,526 22,199 SH   SOLE   22,199 0 0
MBIA INC COM 55262C100   1,157,548 179,187 SH   SOLE   179,187 0 0
MCDONALDS CORP COM 580135101   318,879 1,100 SH   SOLE   1,100 0 0
MEDIAALPHA INC CL A 58450V104   5,052,275 447,500 SH   SOLE   447,500 0 0
META PLATFORMS INC CL A 30303M102   2,634,795 4,500 SH   SOLE   4,500 0 0
META PLATFORMS INC CL A 30303M102   8,782,650 15,000 SH Put SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103   1,052,000 12,500 SH   SOLE   12,500 0 0
MICROSOFT CORP COM 594918104   4,109,625 9,750 SH   SOLE   9,750 0 0
MICROSOFT CORP COM 594918104   1,686,000 4,000 SH Call SOLE   0 0 0
MOHAWK INDS INC COM 608190104   387,173 3,250 SH   SOLE   3,250 0 0
MONDAY COM LTD SHS M7S64H106   3,814,128 16,200 SH   SOLE   16,200 0 0
MOOG INC CL A 615394202   492,100 2,500 SH Call SOLE   0 0 0
MRC GLOBAL INC COM 55345K103   269,658 21,100 SH   SOLE   21,100 0 0
MUELLER INDS INC COM 624756102   1,028,347 12,958 SH   SOLE   12,958 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   417,917 129,788 SH   SOLE   129,788 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   1,030,400 115,000 SH   SOLE   115,000 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   554,000 20,000 SH   SOLE   20,000 0 0
NEKTAR THERAPEUTICS COM 640268108   327,550 352,204 SH   SOLE   352,204 0 0
NETGEAR INC COM 64111Q104   535,996 19,232 SH   SOLE   19,232 0 0
NETGEAR INC COM 64111Q104   2,787,000 100,000 SH Call SOLE   0 0 0
NEVRO CORP COM 64157F103   4,031,967 1,083,862 SH   SOLE   1,083,862 0 0
NEVRO CORP COM 64157F103   1,814,988 487,900 SH Call SOLE   0 0 0
NEW ERA HELIUM INC COM 64428N109   669,840 111,640 SH   SOLE   111,640 0 0
NEW ERA HELIUM INC *W EXP 12/10/202 64428N117   18,467 38,473 SH   SOLE   38,473 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   16,866,360 1,115,500 SH   SOLE   1,115,500 0 0
NIKE INC CL B 654106103   13,620,600 180,000 SH Call SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   1,525,550 6,500 SH   SOLE   6,500 0 0
NVIDIA CORPORATION COM 67066G104   1,477,190 11,000 SH   SOLE   11,000 0 0
OKTA INC CL A 679295105   591,000 7,500 SH   SOLE   7,500 0 0
OLAPLEX HLDGS INC COM 679369108   17,300 10,000 SH   SOLE   10,000 0 0
ONFOLIO HOLDINGS INC *W EXP 01/02/202 68277K124   14,250 50,000 SH   SOLE   50,000 0 0
ONKURE THERAPEUTICS INC COM CL A 68277Q105   129,138 15,016 SH   SOLE   15,016 0 0
OPAL FUELS INC CLASS A COM 68347P103   169,500 50,000 SH Call SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   529,410 7,000 SH   SOLE   7,000 0 0
PASSAGE BIO INC COM 702712100   127,746 225,261 SH   SOLE   225,261 0 0
PENN ENTERTAINMENT INC COM 707569109   1,067,446 53,857 SH   SOLE   53,857 0 0
PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS G70077105   980,293 96,296 SH   SOLE   96,296 0 0
PHILIP MORRIS INTL INC COM 718172109   1,022,975 8,500 SH   SOLE   8,500 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   236,241 156,451 SH   SOLE   156,451 0 0
POWERFLEET INC COM 73931J109   6,520,140 979,000 SH   SOLE   979,000 0 0
POWERFLEET INC COM 73931J109   66,600 10,000 SH Call SOLE   0 0 0
PROASSURANCE CORP COM 74267C106   1,909,200 120,000 SH   SOLE   120,000 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G192   311,400 10,000 SH Call SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   651,915 5,500 SH   SOLE   5,500 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   17,902,527 1,746,588 SH   SOLE   1,746,588 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   10,334,050 1,008,200 SH Call SOLE   0 0 0
QUANTA SVCS INC COM 74762E102   537,285 1,700 SH   SOLE   1,700 0 0
QUANTA SVCS INC COM 74762E102   1,548,645 4,900 SH Put SOLE   0 0 0
QUANTUM SI INC COM CL A 74765K105   584,674 216,546 SH   SOLE   216,546 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   122,915 23,683 SH   SOLE   23,683 0 0
QUINCE THERAPEUTICS INC COM 22053A107   517,614 276,799 SH   SOLE   276,799 0 0
RAPT THERAPEUTICS INC COM 75382E109   81,054 51,300 SH   SOLE   51,300 0 0
REDDIT INC CL A 75734B100   931,608 5,700 SH   SOLE   5,700 0 0
REKOR SYSTEMS INC COM 759419104   2,964,000 1,900,000 SH   SOLE   1,900,000 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   658,320 26,000 SH   SOLE   26,000 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   1,526,000 100,000 SH Put SOLE   0 0 0
RIOT PLATFORMS INC COM 767292105   765,750 75,000 SH   SOLE   75,000 0 0
RIOT PLATFORMS INC COM 767292105   2,858,800 280,000 SH Call SOLE   0 0 0
ROIVANT SCIENCES LTD SHS G76279101   183,105 15,478 SH   SOLE   15,478 0 0
ROMAN DBDR ACQUISITION CORP UNIT 99/99/9999 G7633M120   997,000 100,000 SH   SOLE   100,000 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   86,994 19,332 SH   SOLE   19,332 0 0
SALESFORCE INC COM 79466L302   2,507,475 7,500 SH   SOLE   7,500 0 0
SEER INC COM CL A 81578P106   144,370 62,498 SH   SOLE   62,498 0 0
SERVICENOW INC COM 81762P102   2,014,228 1,900 SH   SOLE   1,900 0 0
SES AI CORPORATION CL A COM 78397Q109   225,664 103,043 SH   SOLE   103,043 0 0
SHIFT4 PMTS INC CL A 82452J109   446,254 4,300 SH   SOLE   4,300 0 0
SIGNET JEWELERS LIMITED SHS G81276100   484,260 6,000 SH   SOLE   6,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   540,500 10,000 SH   SOLE   10,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   2,432,250 45,000 SH Call SOLE   0 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   1,599,488 70,153 SH   SOLE   70,153 0 0
SNOWFLAKE INC CL A 833445109   8,206,119 53,145 SH   SOLE   53,145 0 0
SNOWFLAKE INC CL A 833445109   5,790,375 37,500 SH Call SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,489,250 3,500 SH   SOLE   3,500 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,127,500 5,000 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,860,800 10,000 SH   SOLE   10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,824,160 27,000 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   24,322,320 41,500 SH Put SOLE   0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   992,750 9,500 SH   SOLE   9,500 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   1,193,850 15,000 SH Call SOLE   0 0 0
SPECTRAL AI INC COM CL A 84757T105   107,979 38,155 SH   SOLE   38,155 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   409,901 29,133 SH   SOLE   29,133 0 0
SPRUCE BIOSCIENCES INC COM 85209E109   16,010 38,119 SH   SOLE   38,119 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   447,615 130,500 SH   SOLE   130,500 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   2,572,500 750,000 SH Call SOLE   0 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   13,566,648 445,100 SH Put SOLE   0 0 0
SUTRO BIOPHARMA INC COM 869367102   374,626 203,601 SH   SOLE   203,601 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   414,729 2,100 SH   SOLE   2,100 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   7,790,550 777,500 SH   SOLE   777,500 0 0
TARGET HOSPITALITY CORP COM 87615L107   2,666,574 275,900 SH   SOLE   275,900 0 0
TERADYNE INC COM 880770102   314,800 2,500 SH   SOLE   2,500 0 0
TERAWULF INC COM 88080T104   380,069 67,150 SH   SOLE   67,150 0 0
TESLA INC COM 88160R101   201,920 500 SH Put SOLE   0 0 0
THE CIGNA GROUP COM 125523100   552,280 2,000 SH   SOLE   2,000 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   2,453,111 533,285 SH   SOLE   533,285 0 0
TILLYS INC CL A 886885102   9,685,750 2,279,000 SH   SOLE   2,279,000 0 0
TMC THE METALS COMPANY INC COM 87261Y106   1,044,292 932,404 SH   SOLE   932,404 0 0
TORRID HLDGS INC COM 89142B107   2,504,542 478,880 SH   SOLE   478,880 0 0
TRIMAS CORP COM NEW 896215209   740,184 30,101 SH   SOLE   30,101 0 0
TSCAN THERAPEUTICS INC COM 89854M101   64,944 21,363 SH   SOLE   21,363 0 0
TTEC HLDGS INC COM 89854H102   86,197 17,274 SH   SOLE   17,274 0 0
TURTLE BEACH CORP COM NEW 900450206   4,334,303 250,393 SH   SOLE   250,393 0 0
TURTLE BEACH CORP COM NEW 900450206   865,500 50,000 SH Call SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   470,496 7,800 SH   SOLE   7,800 0 0
UNIQURE NV SHS N90064101   1,003,512 56,824 SH   SOLE   56,824 0 0
UNITED RENTALS INC COM 911363109   211,332 300 SH Put SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   758,790 1,500 SH   SOLE   1,500 0 0
VALE S A SPONSORED ADS 91912E105   443,500 50,000 SH   SOLE   50,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,027,125 12,500 SH   SOLE   12,500 0 0
VAXART INC COM NEW 92243A200   6,961 10,513 SH   SOLE   10,513 0 0
VENTYX BIOSCIENCES INC COM 92332V107   272,907 124,615 SH   SOLE   124,615 0 0
VERA BRADLEY INC COM 92335C106   1,143,473 290,960 SH   SOLE   290,960 0 0
VIKING THERAPEUTICS INC COM 92686J106   2,112,600 52,500 SH   SOLE   52,500 0 0
VIKING THERAPEUTICS INC COM 92686J106   4,386,160 109,000 SH Call SOLE   0 0 0
VISTRA CORP COM 92840M102   773,451 5,610 SH   SOLE   5,610 0 0
VIVID SEATS INC COM CL A 92854T100   939,890 203,000 SH   SOLE   203,000 0 0
WARBY PARKER INC CL A COM 93403J106   242,100 10,000 SH   SOLE   10,000 0 0
WARBY PARKER INC CL A COM 93403J106   266,310 11,000 SH Call SOLE   0 0 0
WERNER ENTERPRISES INC COM 950755108   323,280 9,000 SH   SOLE   9,000 0 0
WESCO INTL INC COM 95082P105   1,556,256 8,600 SH   SOLE   8,600 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   384,675 11,500 SH   SOLE   11,500 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   1,672,500 50,000 SH Call SOLE   0 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   232,798 93,119 SH   SOLE   93,119 0 0