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
AC IMMUNE SA SHS H00263105   27,270 10,100 SH   SOLE 0 10,100 0 0
ADOBE INC COM 00724F101   2,668,080 6,000 SH   SOLE 0 4,500 0 1,500
ADVANCED MICRO DEVICES COM 007903107   2,307,935 19,107 SH   SOLE 0 13,607 0 5,500
ADVERUM BIOTECHNOLOGIES INC COM 00773U207   125,291 26,829 SH   SOLE 0 20,159 0 6,670
ADVISORSHARES PURE US CANN PURE US CANNABIS 00768Y453   10,934,033 2,869,825 SH   SOLE 0 1,535,724 0 1,334,101
AES CORP COM 00130H105   5,392,916 419,030 SH   SOLE 0 230,000 0 189,030
AFFIRM HOLDINGS INC COM CL A 00827B106   365,400 6,000 SH   SOLE 0 6,000 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105   507,870 23,106 SH   SOLE 0 23,106 0 0
AIRBNB INC-CLASS A COM CL A 009066101   38,963,065 296,500 SH   SOLE 0 181,000 0 115,500
ALBERTSONS COS INC - CLASS A COMMON STOCK 013091103   35,102,572 1,787,300 SH   SOLE 0 902,067 0 885,233
ALGOMA STEEL GROUP INC COM 015658107   215,160 22,000 SH   SOLE 0 22,000 0 0
ALGONQUIN POWER & UTILITIES COM 015857105   1,913,500 430,000 SH   SOLE 0 250,000 0 180,000
ALGORHYTHM HOLDINGS INC COM 829322403   1,778 20,200 SH   SOLE 0 20,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,257,502 73,800 SH Call SOLE 0 0 0 73,800
ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102   12,124,970 143,000 SH   SOLE 0 84,000 0 59,000
ALLIED GAMING & ENTERTAINMEN COM 019170109   17,590 22,196 SH   SOLE 0 22,196 0 0
ALLY FINANCIAL INC COM 02005N100   503,060 13,970 SH   SOLE 0 13,970 0 0
ALPHABET INC-CL A CAP STK CL A 02079K305   22,621,350 119,500 SH   SOLE 0 63,500 0 56,000
ALTAIR ENGINEERING INC - A COM CL A 021369103   654,660 6,000 SH   SOLE 0 6,000 0 0
ALTUS POWER INC COM CL A 02217A102   1,886,526 463,520 SH   SOLE 0 290,000 0 173,520
AMARIN CORP PLC -ADR SPONS ADR NEW 023111206   536,671 1,106,539 SH   SOLE 0 750,424 0 356,115
AMAZON.COM INC COM 023135106   4,387,800 20,000 SH Call SOLE 0 0 0 20,000
AMAZON.COM INC COM 023135106   219,390 1,000 SH   SOLE 0 0 0 1,000
AMBEV SA-ADR SPONSORED ADR 02319V103   148,000 80,000 SH   SOLE 0 0 0 80,000
AMC NETWORKS INC-A CL A 00164V103   1,797,256 181,541 SH   SOLE 0 107,265 0 74,276
AMERICAN AIRLINES GROUP INC COM 02376R102   871,500 50,000 SH   SOLE 0 50,000 0 0
AMPLIFY ALTERNATIVE HARVEST AMPLIFY ALTERNAT 032108631   2,931,768 1,308,825 SH   SOLE 0 870,500 0 438,325
AMPLIFY ENERGY CORP COM 03212B103   296,010 49,335 SH   SOLE 0 49,335 0 0
ANGI INC COM CL A NEW 00183L102   202,548 122,017 SH   SOLE 0 122,017 0 0
ANGIODYNAMICS INC COM 03475V101   91,600 10,000 SH   SOLE 0 10,000 0 0
ANSYS INC COM 03662Q105   8,160,013 24,190 SH   SOLE 0 9,000 0 15,190
ANYWHERE REAL ESTATE INC COM 75605Y106   59,228 17,948 SH   SOLE 0 17,948 0 0
APA CORP COM 03743Q108   6,703,650 290,327 SH   SOLE 0 186,826 0 103,501
APARTMENT INVT & MGMT CO -A CL A 03748R747   2,283,472 251,207 SH   SOLE 0 146,207 0 105,000
ARBUTUS BIOPHARMA CORP COM 03879J100   1,323,954 404,879 SH   SOLE 0 230,702 0 174,177
ARCHER-DANIELS-MIDLAND CO COM 039483102   1,010,400 20,000 SH   SOLE 0 20,000 0 0
ARM HOLDINGS PLC-ADR SPONSORED ADS 042068205   17,085,730 138,503 SH   SOLE 0 78,073 0 60,430
AST SPACEMOBILE INC COM CL A 00217D100   3,070,050 145,500 SH   SOLE 0 90,500 0 55,000
AT&T INC COM 00206R102   2,106,225 92,500 SH   SOLE 0 42,500 0 50,000
AT&T INC COM 00206R102   227,700 10,000 SH Call SOLE 0 0 0 10,000
AVALONBAY COMMUNITIES INC COM 053484101   9,387,000 42,674 SH   SOLE 0 30,907 0 11,767
AVID BIOSERVICES INC COM 05368M106   1,321,450 107,000 SH   SOLE 0 65,000 0 42,000
AVIS BUDGET GROUP INC COM 053774105   483,660 6,000 SH   SOLE 0 6,000 0 0
AVISTA CORP COM 05379B107   1,080,585 29,500 SH   SOLE 0 15,000 0 14,500
BABCOCK & WILCOX ENTERPR COM 05614L209   49,200 30,000 SH   SOLE 0 10,000 0 20,000
BAIDU INC - SPON ADR SPON ADR REP A 056752108   10,285,820 122,000 SH   SOLE 0 69,000 0 53,000
BANC OF CALIFORNIA INC COM 05990K106   348,036 22,512 SH   SOLE 0 3,251 0 19,261
BANCO BILBAO VIZCAYA-SP ADR SPONSORED ADR 05946K101   97,200 10,000 SH   SOLE 0 10,000 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204   16,737,639 1,259,416 SH   SOLE 0 680,000 0 579,416
BARNES GROUP INC COM 067806109   11,011,580 233,000 SH   SOLE 0 58,000 0 175,000
BCE INC COM NEW 05534B760   4,404,200 190,000 SH   SOLE 0 95,000 0 95,000
BEYOND INC COM 690370101   264,347 53,620 SH   SOLE 0 42,820 0 10,800
BGC GROUP INC CL A 088929104   181,200 20,000 SH   SOLE 0 0 0 20,000
BHP GROUP LTD-SPON ADR SPONSORED ADS 088606108   698,269 14,300 SH   SOLE 0 14,300 0 0
BIONTECH SE-ADR SPONSORED ADS 09075V102   40,588,306 356,194 SH   SOLE 0 182,500 0 173,694
BLACKBERRY LTD COM 09228F103   134,213 35,506 SH   SOLE 0 10,400 0 25,106
BLACKSTONE MTG TR INC COM CL A 09257W100   1,392,800 80,000 SH Put SOLE 0 0 0 80,000
BLADE AIR MOBILITY INC CL A COM 092667104   966,565 227,427 SH   SOLE 0 151,098 0 76,329
BLUEROCK HOMES TRUST INC COM CL A 09631H100   3,013,232 227,071 SH   SOLE 0 134,092 0 92,979
BOEING CO/THE COM 097023105   10,708,500 60,500 SH   SOLE 0 30,000 0 30,500
BP PLC-SPONS ADR SPONSORED ADR 055622104   1,773,600 60,000 SH   SOLE 0 40,000 0 20,000
BRIGHTCOVE COM 10921T101   43,500 10,000 SH   SOLE 0 10,000 0 0
BRITISH AMERICAN TOB-SP ADR SPONSORED ADR 110448107   1,089,600 30,000 SH   SOLE 0 30,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   381,360 10,500 SH Call SOLE 0 0 0 10,500
BRIXMOR PROPERTY GROUP INC COM 11120U105   974,400 35,000 SH   SOLE 0 30,000 0 5,000
BROADWIND INC COM NEW 11161T207   926,084 492,598 SH   SOLE 0 377,598 0 115,000
BROOKFIELD ASSET MGMT-A CL A LMT VTG SHS 113004105   970,001 17,900 SH   SOLE 0 13,050 0 4,850
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,596,370 62,600 SH   SOLE 0 38,200 0 24,400
BUMBLE INC-A COM CL A 12047B105   415,140 51,000 SH   SOLE 0 2,000 0 49,000
CABLE ONE INC COM 12685J105   3,251,113 8,978 SH   SOLE 0 2,000 0 6,978
CAESARS ENTERTAINMENT INC COM 12769G100   304,122 9,100 SH   SOLE 0 9,100 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106   1,720,025 171,488 SH   SOLE 0 108,900 0 62,588
CAPITOL FEDERAL FINANCIAL IN COM 14057J101   95,151 16,100 SH   SOLE 0 16,100 0 0
CAPRI HOLDINGS LTD SHS G1890L107   3,710,772 176,200 SH Put SOLE 0 0 0 176,200
CARDLYTICS INC COM 14161W105   408,100 110,000 SH   SOLE 0 60,000 0 50,000
CELSIUS HOLDINGS INC COM NEW 15118V207   7,145,357 271,274 SH   SOLE 0 157,360 0 113,914
CENTENE CORP COM 15135B101   5,420,759 89,481 SH   SOLE 0 51,981 0 37,500
CERENCE INC COM 156727109   157,785 20,100 SH   SOLE 0 10,000 0 10,100
CHEGG INC COM 163092109   4,636,699 2,879,937 SH   SOLE 0 1,415,361 0 1,464,576
CHILDREN'S PLACE INC/THE COM 168905107   6,673,668 638,018 SH   SOLE 0 366,228 0 271,790
CHUBB LTD COM H1467J104   2,901,150 10,500 SH   SOLE 0 4,500 0 6,000
CITIGROUP INC COM NEW 172967424   702,422 9,979 SH   SOLE 0 4,003 0 5,976
CLIPPER REALTY INC COM 18885T306   138,453 30,230 SH   SOLE 0 30,230 0 0
CNH INDUSTRIAL NV SHS N20944109   4,851,733 428,220 SH   SOLE 0 269,000 0 159,220
COFFEE HOLDING CO INC COM 192176105   189,731 55,477 SH   SOLE 0 55,477 0 0
COMCAST CORP-CLASS A CL A 20030N101   16,984,202 452,550 SH   SOLE 0 232,625 0 219,925
COMPLETE SOLARIA INC COM 20460L104   35,800 20,000 SH   SOLE 0 20,000 0 0
COMSCORE INC COM NEW 20564W204   88,861 15,216 SH   SOLE 0 10,716 0 4,500
CONAGRA BRANDS INC COM 205887102   1,824,535 65,749 SH   SOLE 0 50,770 0 14,979
CORSAIR GAMING INC COM 22041X102   284,316 43,013 SH   SOLE 0 24,013 0 19,000
CORVUS PHARMACEUTICALS INC COM 221015100   119,449 22,327 SH   SOLE 0 2,327 0 20,000
CRONOS GROUP INC COM 22717L101   393,092 194,600 SH   SOLE 0 194,600 0 0
CUREVAC NV COM N2451R105   102,300 30,000 SH   SOLE 0 30,000 0 0
CVD EQUIPMENT CORP COM 126601103   315,691 71,748 SH   SOLE 0 56,734 0 15,014
CVS HEALTH CORP COM 126650100   21,764,917 484,850 SH   SOLE 0 259,351 0 225,499
CYTOKINETICS INC COM NEW 23282W605   5,453,771 115,939 SH   SOLE 0 68,260 0 47,679
DADA NEXUS LTD-ADR ADS 23344D108   164,991 136,356 SH   SOLE 0 70,597 0 65,759
DALLASNEWS CORP COM SER A 235050101   397,616 53,515 SH   SOLE 0 53,515 0 0
DAVE & BUSTER'S ENTERTAINMEN COM 238337109   1,943,091 66,567 SH   SOLE 0 42,494 0 24,073
DEERE & CO COM 244199105   6,144,074 14,501 SH   SOLE 0 8,501 0 6,000
DELEK US HLDGS INC NEW COM 24665A103   185,000 10,000 SH Call SOLE 0 0 0 10,000
DELTA AIR LINES INC COM NEW 247361702   363,000 6,000 SH   SOLE 0 6,000 0 0
DENTSPLY SIRONA INC COM 24906P109   474,500 25,000 SH   SOLE 0 15,000 0 10,000
DESPEGAR.COM CORP ORD SHS G27358103   194,425 10,100 SH   SOLE 0 100 0 10,000
DEVON ENERGY CORP COM 25179M103   1,636,500 50,000 SH   SOLE 0 40,000 0 10,000
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   554,592 49,166 SH   SOLE 0 49,166 0 0
DIVERSIFIED HEALTHCARE TRUST COM SH BEN INT 25525P107   769,718 334,660 SH   SOLE 0 249,660 0 85,000
DOLLAR GENERAL CORP COM 256677105   3,411,900 45,000 SH   SOLE 0 27,000 0 18,000
DOLLAR TREE INC COM 256746108   3,452,636 46,072 SH   SOLE 0 23,072 0 23,000
DOORDASH INC - A CL A 25809K105   14,091,000 84,000 SH   SOLE 0 57,000 0 27,000
DOUGLAS ELLIMAN INC COM 25961D105   931,170 557,587 SH   SOLE 0 198,784 0 358,803
DOUYU INTERNATIONAL HOLD-ADR SPONSORED ADS 25985W204   1,231,822 109,886 SH   SOLE 0 70,510 0 39,376
DOW INC COM 260557103   2,006,500 50,000 SH Put SOLE 0 0 0 50,000
DUN & BRADSTREET HOLDINGS IN COM 26484T106   777,168 62,373 SH   SOLE 0 16,000 0 46,373
DUOLINGO CL A COM 26603R106   324,230 1,000 SH Put SOLE 0 0 0 1,000
EASTMAN KODAK CO COM NEW 277461406   5,735,183 872,935 SH   SOLE 0 391,010 0 481,925
EHEALTH INC COM 28238P109   742,600 79,000 SH   SOLE 0 29,000 0 50,000
ELEMENT SOLUTIONS INC COM 28618M106   928,195 36,500 SH   SOLE 0 16,500 0 20,000
ENSTAR GROUP LTD SHS G3075P101   7,425,829 23,058 SH   SOLE 0 10,600 0 12,458
EQUITABLE HOLDINGS INC COM 29452E101   366,794 7,776 SH   SOLE 0 7,776 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   8,036,976 111,998 SH   SOLE 0 85,933 0 26,065
ESSEX PROPERTY TRUST INC COM 297178105   7,583,284 26,567 SH   SOLE 0 20,050 0 6,517
ESTEE LAUDER COMPANIES-CL A CL A 518439104   5,419,854 72,284 SH   SOLE 0 37,360 0 34,924
EVENTBRITE INC-CLASS A COM CL A 29975E109   182,357 54,273 SH   SOLE 0 54,273 0 0
EVERCOMMERCE INC COM 29977X105   165,150 15,000 SH   SOLE 0 0 0 15,000
EVEREST GROUP LTD COM G3223R108   1,403,445 3,872 SH   SOLE 0 1,876 0 1,996
EVERI HOLDINGS INC COM 30034T103   2,753,500 203,812 SH   SOLE 0 138,812 0 65,000
EVOLENT HEALTH INC - A CL A 30050B101   1,012,500 90,000 SH   SOLE 0 60,000 0 30,000
EXPAND ENERGY CORP COM 165167735   910,783 9,149 SH   SOLE 0 9,149 0 0
EXPEDIA GROUP INC COM NEW 30212P303   22,087,186 118,538 SH   SOLE 0 74,343 0 44,195
FIDELIS INSURANCE HOLDINGS L COM G3398L118   181,300 10,000 SH   SOLE 0 10,000 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   1,165,269 14,427 SH   SOLE 0 12,883 0 1,544
FIVE9 INC COM 338307101   2,316,643 57,004 SH   SOLE 0 57,004 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   2,021,494 216,666 SH   SOLE 0 116,666 0 100,000
FORD MOTOR CO COM 345370860   6,977,164 704,764 SH   SOLE 0 432,920 0 271,844
FORESIGHT AUTONOMOUS-SP ADR SPONSORED ADR 345523203   31,111 21,021 SH   SOLE 0 21,021 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   54,462,309 1,569,519 SH   SOLE 0 672,077 0 897,442
FRP HOLDINGS INC COM 30292L107   573,516 18,724 SH   SOLE 0 8,724 0 10,000
FULL TRUCK ALLIANCE -SPN ADR SPONSORED ADS 35969L108   1,751,379 161,865 SH   SOLE 0 69,798 0 92,067
GAMBLING.COM GROUP LTD ORDINARY SHARES G3R239101   1,044,905 74,212 SH   SOLE 0 40,212 0 34,000
GAP INC/THE COM 364760108   11,413,904 483,026 SH   SOLE 0 250,500 0 232,526
GENERAL MOTORS CO COM 37045V100   6,717,720 126,107 SH   SOLE 0 66,917 0 59,190
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   346,500 50,000 SH   SOLE 0 30,000 0 20,000
GLOBALSTAR INC COM 378973408   192,510 93,000 SH   SOLE 0 56,300 0 36,700
GOGO INC COM 38046C109   2,196,346 271,489 SH   SOLE 0 171,489 0 100,000
GREEN DOT CORP-CLASS A CL A 39304D102   325,712 30,612 SH   SOLE 0 25,112 0 5,500
GREEN PLAINS INC COM 393222104   95,748 10,100 SH   SOLE 0 10,100 0 0
GRINDR INC COM 39854F101   2,434,446 136,460 SH   SOLE 0 54,966 0 81,494
GXO LOGISTICS INC COMMON STOCK 36262G101   783,000 18,000 SH   SOLE 0 14,000 0 4,000
HALEON PLC-ADR SPON ADS 405552100   95,400 10,000 SH   SOLE 0 10,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   597,625 12,500 SH   SOLE 0 12,500 0 0
HANESBRANDS INC COM 410345102   203,500 25,000 SH   SOLE 0 25,000 0 0
HASBRO INC COM 418056107   1,619,601 28,968 SH   SOLE 0 15,968 0 13,000
HAWAIIAN ELECTRIC INDS COM 419870100   1,421,008 146,044 SH   SOLE 0 86,044 0 60,000
HEALTHEQUITY INC COM 42226A107   1,292,447 13,470 SH   SOLE 0 9,470 0 4,000
HENNESSY ADVISORS INC COM 425885100   139,192 10,917 SH   SOLE 0 10,917 0 0
HERON THERAPEUTICS INC COM 427746102   581,400 380,000 SH   SOLE 0 240,000 0 140,000
HERSHEY CO/THE COM 427866108   15,191,880 89,707 SH   SOLE 0 45,885 0 43,822
HESS CORP COM 42809H107   11,850,260 89,093 SH   SOLE 0 43,993 0 45,100
HEWLETT PACKARD ENTERPRISE COM 42824C109   6,405,000 300,000 SH   SOLE 0 160,000 0 140,000
HIGHPEAK ENERGY INC COM 43114Q105   147,000 10,000 SH   SOLE 0 10,000 0 0
HILTON GRAND VACATIONS INC COM 43283X105   5,263,275 135,129 SH   SOLE 0 93,163 0 41,966
HIMS & HERS HEALTH INC COM CL A 433000106   966,426 39,968 SH   SOLE 0 25,468 0 14,500
HONDA MOTOR CO LTD-SPONS ADR AMERN SHS 438128308   631,983 22,136 SH   SOLE 0 6,000 0 16,136
HOWARD HUGHES HOLDINGS INC COM 44267T102   3,560,704 46,291 SH   SOLE 0 35,103 0 11,188
HUMACYTE INC COM 44486Q103   328,250 65,000 SH   SOLE 0 35,000 0 30,000
HUYA INC-ADR ADS REP SHS A 44852D108   779,169 253,801 SH   SOLE 0 214,707 0 39,094
INFORMATICA INC - CLASS A COM CL A 45674M101   6,201,523 239,164 SH   SOLE 0 109,000 0 130,164
ING GROEP N.V.-SPONSORED ADR SPONSORED ADR 456837103   3,999,015 255,202 SH   SOLE 0 130,790 0 124,412
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   2,199,120 33,000 SH   SOLE 0 19,000 0 14,000
INNOVID CORP COMMON STOCK 457679108   880,937 285,093 SH   SOLE 0 40,000 0 245,093
INTEGRAL AD SCIENCE HOLDING COM 45828L108   835,200 80,000 SH   SOLE 0 70,000 0 10,000
INTEL CORP COM 458140100   3,609,000 180,000 SH   SOLE 0 110,000 0 70,000
INTERACTIVE BROKERS GRO-CL A COM CL A 45841N107   11,845,370 67,048 SH   SOLE 0 40,000 0 27,048
IQIYI INC-ADR SPONSORED ADS 46267X108   112,562 56,001 SH   SOLE 0 36,051 0 19,950
IROBOT CORP COM 462726100   363,405 46,891 SH   SOLE 0 21,891 0 25,000
ISHARES 20 YEAR TREASURY BD 20 YR TR BD ETF 464287432   7,746,171 88,700 SH Call SOLE 0 0 0 88,700
ISHARES 20 YEAR TREASURY BD 20 YR TR BD ETF 464287432   9,606,300 110,000 SH   SOLE 0 70,000 0 40,000
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   265,250 5,000 SH   SOLE 0 5,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   3,448,250 65,000 SH Call SOLE 0 0 0 65,000
ISHARES MSCI SOUTH KOREA ETF MSCI STH KOR ETF 464286772   10,604,662 208,384 SH   SOLE 0 118,884 0 89,500
JACK IN THE BOX INC COM 466367109   2,031,574 48,789 SH   SOLE 0 30,435 0 18,354
JAKKS PACIFIC INC COM NEW 47012E403   539,073 19,150 SH   SOLE 0 17,180 0 1,970
JAMES RIVER GROUP HOLDINGS L COM G5005R107   834,260 171,306 SH   SOLE 0 121,306 0 50,000
JANUX THERAPEUTICS INC COM 47103J105   1,070,800 20,000 SH   SOLE 0 12,000 0 8,000
JETBLUE AIRWAYS CORP COM 477143101   2,515,200 320,000 SH   SOLE 0 250,000 0 70,000
JM SMUCKER CO/THE COM NEW 832696405   550,600 5,000 SH   SOLE 0 5,000 0 0
JOHNSON & JOHNSON COM 478160104   3,760,120 26,000 SH   SOLE 0 11,000 0 15,000
JOYY INC-ADR ADS REPSTG COM A 46591M109   1,204,652 28,785 SH   SOLE 0 17,000 0 11,785
JUNIPER NETWORKS INC COM 48203R104   14,878,099 397,279 SH   SOLE 0 161,000 0 236,279
KANDI TECHNOLOGIES GROUP INC COM 483709101   79,440 66,200 SH   SOLE 0 66,200 0 0
KENVUE INC COM 49177J102   427,000 20,000 SH   SOLE 0 20,000 0 0
KEURIG DR PEPPER INC COM 49271V100   4,673,460 145,500 SH   SOLE 0 95,500 0 50,000
KIMCO REALTY CORP COM 49446R109   1,736,163 74,100 SH   SOLE 0 37,000 0 37,100
KOHLS CORP COM 500255104   154,440 11,000 SH   SOLE 0 11,000 0 0
KRAFT HEINZ CO/THE COM 500754106   3,341,709 108,815 SH   SOLE 0 67,815 0 41,000
KRANESHARES CSI CHINA INTERN CSI CHI INTERNET 500767306   256,201 8,762 SH   SOLE 0 0 0 8,762
KRISPY KREME INC COM 50101L106   503,987 50,754 SH   SOLE 0 40,754 0 10,000
LAMB WESTON HOLDINGS INC COM 513272104   674,983 10,100 SH   SOLE 0 5,100 0 5,000
LENDINGCLUB CORP COM NEW 52603A208   5,773,791 356,627 SH   SOLE 0 185,000 0 171,627
LENDINGTREE INC COM 52603B107   1,075,855 27,764 SH   SOLE 0 19,764 0 8,000
LI AUTO INC - ADR SPONSORED ADS 50202M102   1,444,990 60,233 SH   SOLE 0 43,738 0 16,495
LIBERTY LATIN AMERIC-CL A COM CL A G9001E102   3,156,118 496,245 SH   SOLE 0 404,414 0 91,831
LIFECORE BIOMEDICAL INC COM 514766104   950,327 127,904 SH   SOLE 0 72,499 0 55,405
LIFEMD INC COM 53216B104   1,159,335 234,209 SH   SOLE 0 121,866 0 112,343
LIMONEIRA CO COM 532746104   1,615,045 66,028 SH   SOLE 0 48,254 0 17,774
LITHIUM AMERICAS CORP COM SHS 53681J103   2,410,547 811,632 SH   SOLE 0 440,232 0 371,400
LOANDEPOT INC -CLASS A COM CL A 53946R106   40,800 20,000 SH   SOLE 0 20,000 0 0
LUCID GROUP INC COM 549498103   2,252,512 745,865 SH   SOLE 0 455,865 0 290,000
LULULEMON ATHLETICA INC COM 550021109   15,541,525 40,641 SH   SOLE 0 23,141 0 17,500
LUMEN TECHNOLOGIES INC COM 550241103   106,200 20,000 SH   SOLE 0 15,000 0 5,000
LYFT INC-A CL A COM 55087P104   516,000 40,000 SH   SOLE 0 30,000 0 10,000
MACY'S INC COM 55616P104   5,594,857 330,470 SH   SOLE 0 221,470 0 109,000
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   2,936,481 730,468 SH   SOLE 0 462,299 0 268,169
MANITEX INTERNATIONAL INC COM 563420108   1,961,606 338,208 SH   SOLE 0 100,000 0 238,208
MARAVAI LIFESCIENCES HLDGS-A COM CL A 56600D107   185,224 33,986 SH   SOLE 0 21,000 0 12,986
MARRIOTT VACATIONS WORLD COM 57164Y107   3,502,200 39,000 SH   SOLE 0 35,000 0 4,000
MARVELL TECHNOLOGY INC COM 573874104   441,800 4,000 SH   SOLE 0 4,000 0 0
MATCH GROUP INC COM 57667L107   10,372,341 317,100 SH   SOLE 0 184,100 0 133,000
MATTEL INC COM 577081102   2,741,945 154,650 SH   SOLE 0 100,150 0 54,500
MATTERPORT INC COM CL A 577096100   140,238 29,586 SH   SOLE 0 20,000 0 9,586
MATTHEWS INTL CORP-CLASS A CL A 577128101   5,331,722 192,620 SH   SOLE 0 98,162 0 94,458
MCDONALD'S CORP COM 580135101   6,812,415 23,500 SH   SOLE 0 12,500 0 11,000
MEDIFAST INC COM 58470H101   1,261,715 71,607 SH   SOLE 0 43,002 0 28,605
MEDTRONIC PLC SHS G5960L103   3,203,188 40,100 SH   SOLE 0 15,100 0 25,000
META PLATFORMS INC-CLASS A CL A 30303M102   15,223,260 26,000 SH   SOLE 0 13,000 0 13,000
META PLATFORMS INC-CLASS A CL A 30303M102   585,510 1,000 SH Call SOLE 0 0 0 1,000
MGIC INVESTMENT CORP COM 552848103   474,200 20,000 SH   SOLE 0 10,000 0 10,000
MICRON TECHNOLOGY INC COM 595112103   504,960 6,000 SH   SOLE 0 5,000 0 1,000
MICROSOFT CORP COM 594918104   421,500 1,000 SH   SOLE 0 1,000 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   12,536,245 81,104 SH   SOLE 0 46,000 0 35,104
MKS INSTRUMENTS INC COM 55306N104   460,360 4,410 SH   SOLE 0 4,410 0 0
MODERNA INC COM 60770K107   686,070 16,500 SH   SOLE 0 6,500 0 10,000
MOLSON COORS BEVERAGE CO - B CL B 60871R209   18,374,671 320,563 SH   SOLE 0 166,563 0 154,000
MOLSON COORS BEVERAGE CO - B CL B 60871R209   888,460 15,500 SH Call SOLE 0 0 0 15,500
MOSAIC CO/THE COM 61945C103   590,903 24,040 SH   SOLE 0 17,640 0 6,400
MP MATERIALS CORP COM CL A 553368101   171,600 11,000 SH   SOLE 0 11,000 0 0
NATWEST GROUP PLC -SPON ADR SPONS ADR 639057207   19,807,123 1,947,603 SH   SOLE 0 1,141,696 0 805,907
NAVIENT CORP COM 63938C108   468,871 35,280 SH   SOLE 0 35,280 0 0
NCR VOYIX CORP COM 62886E108   415,200 30,000 SH   SOLE 0 0 0 30,000
NEBIUS GROUP NV SHS CLASS A N97284108   4,376,600 158,000 SH   SOLE 0 107,000 0 51,000
NERDWALLET INC-CL A COM CL A 64082B102   11,887,287 893,781 SH   SOLE 0 479,786 0 413,995
NERDY INC CL A COM 64081V109   413,100 255,000 SH   SOLE 0 205,000 0 50,000
NETAPP INC COM 64110D104   350,562 3,020 SH   SOLE 0 3,020 0 0
NETFLIX INC COM 64110L106   5,347,920 6,000 SH   SOLE 0 3,500 0 2,500
NEURONETICS INC COM 64131A105   32,200 20,000 SH   SOLE 0 20,000 0 0
NEW YORK TIMES CO-A CL A 650111107   10,961,730 210,600 SH   SOLE 0 133,100 0 77,500
NEWMARK GROUP INC-CLASS A CL A 65158N102   1,937,897 151,280 SH   SOLE 0 108,500 0 42,780
NEWS CORP - CLASS A CL A 65249B109   11,482,307 416,932 SH   SOLE 0 247,256 0 169,676
NEWS CORP - CLASS B CL B 65249B208   1,333,260 43,814 SH   SOLE 0 24,000 0 19,814
NEXTDOOR HOLDINGS INC COM CL A 65345M108   1,067,934 450,605 SH   SOLE 0 210,219 0 240,386
NIKE INC -CL B CL B 654106103   1,816,080 24,000 SH   SOLE 0 14,000 0 10,000
NOODLES & CO COM CL A 65540B105   20,258 35,000 SH   SOLE 0 35,000 0 0
NORDSTROM INC COM 655664100   4,568,818 189,185 SH   SOLE 0 103,457 0 85,728
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   257,300 10,000 SH   SOLE 0 10,000 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   117,768 74,068 SH   SOLE 0 74,068 0 0
NOVAVAX INC COM NEW 670002401   1,093,930 136,061 SH   SOLE 0 61,061 0 75,000
NOVONIX LTD SPONSORED ADS 67010L100   99,000 55,000 SH   SOLE 0 55,000 0 0
NUTANIX INC - A CL A 67059N108   978,880 16,000 SH   SOLE 0 16,000 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   7,184,708 145,410 SH   SOLE 0 97,910 0 47,500
O-I GLASS INC COM 67098H104   230,328 21,248 SH   SOLE 0 16,139 0 5,109
OKTA INC CL A 679295105   1,297,915 16,471 SH   SOLE 0 16,471 0 0
ORION OFFICE REIT INC COM 68629Y103   336,749 90,768 SH   SOLE 0 5,000 0 85,768
OXBRIDGE RE HOLDINGS LTD SHS G6856M106   218,110 52,933 SH   SOLE 0 18,148 0 34,785
PARAMOUNT GLOBAL-CLASS B CL B 92556H206   225,455 21,554 SH   SOLE 0 21,554 0 0
PARAMOUNT GROUP INC COM 69924R108   416,936 84,400 SH   SOLE 0 84,400 0 0
PATTERSON COS INC COM 703395103   1,234,400 40,000 SH   SOLE 0 30,000 0 10,000
PAYPAL HOLDINGS INC COM 70450Y103   2,910,435 34,100 SH   SOLE 0 14,500 0 19,600
PDD HOLDINGS INC SPONSORED ADS 722304102   3,476,704 35,846 SH   SOLE 0 25,846 0 10,000
PEABODY ENERGY CORP COM 704551100   799,908 38,200 SH   SOLE 0 30,000 0 8,200
PELOTON INTERACTIVE INC-A CL A COM 70614W100   63,997,130 7,355,992 SH   SOLE 0 3,902,512 0 3,453,480
PENN ENTERTAINMENT INC COM 707569109   1,693,302 85,434 SH   SOLE 0 53,011 0 32,423
PERION NETWORK LTD SHS NEW M78673114   419,265 49,500 SH   SOLE 0 49,500 0 0
PFIZER INC COM 717081103   14,796,524 557,728 SH   SOLE 0 271,000 0 286,728
PHILIP MORRIS INTERNATIONAL COM 718172109   7,642,225 63,500 SH   SOLE 0 41,500 0 22,000
PIEDMONT LITHIUM INC COM 72016P105   303,584 34,735 SH   SOLE 0 27,222 0 7,513
PITNEY BOWES INC COM 724479100   854,754 118,060 SH   SOLE 0 118,060 0 0
PLANET FITNESS INC - CL A CL A 72703H101   889,830 9,000 SH   SOLE 0 9,000 0 0
PLANET LABS PBC COM CL A 72703X106   747,400 185,000 SH   SOLE 0 125,000 0 60,000
PLAYA HOTELS & RESORTS NV SHS N70544106   3,770,004 298,024 SH   SOLE 0 149,383 0 148,641
POSEIDA THERAPEUTICS INC COM 73730P108   558,979 58,227 SH   SOLE 0 30,000 0 28,227
PRENETICS GLOBAL LTD-CL A SHS NEW G72245122   71,566 12,339 SH   SOLE 0 12,339 0 0
PROGYNY INC COM 74340E103   345,000 20,000 SH   SOLE 0 20,000 0 0
PROSHARES BITCOIN ETF-USD BITCOIN STRATE 74347G440   3,758,700 165,000 SH   SOLE 0 115,000 0 50,000
QUANTUMSCAPE CORP COM CL A 74767V109   230,348 44,383 SH   SOLE 0 44,383 0 0
QURATE RETAIL INC-SERIES A COM SER A 74915M100   3,333 10,100 SH   SOLE 0 0 0 10,100
RACKSPACE TECHNOLOGY INC COM 750102105   127,628 57,750 SH   SOLE 0 57,750 0 0
RAPID7 INC COM 753422104   5,181,503 128,797 SH   SOLE 0 65,050 0 63,747
REALREAL INC/THE COM 88339P101   11,652,003 1,066,057 SH   SOLE 0 578,131 0 487,926
RED ROBIN GOURMET BURGERS COM 75689M101   205,875 37,500 SH   SOLE 0 17,000 0 20,500
REDDIT INC-CL A CL A 75734B100   73,511,716 449,778 SH   SOLE 0 251,000 0 198,778
RENAISSANCERE HOLDINGS LTD COM G7496G103   2,388,576 9,600 SH   SOLE 0 7,100 0 2,500
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   25,421,724 1,464,385 SH   SOLE 0 608,237 0 856,148
RIO TINTO PLC-SPON ADR SPONSORED ADR 767204100   683,372 11,620 SH   SOLE 0 11,620 0 0
RIVIAN AUTOMOTIVE INC-A COM CL A 76954A103   16,527,125 1,242,641 SH   SOLE 0 591,641 0 651,000
RMR GROUP INC/THE - A CL A 74967R106   341,716 16,556 SH   SOLE 0 16,556 0 0
ROKU INC COM CL A 77543R102   446,040 6,000 SH   SOLE 0 3,000 0 3,000
ROOT INC CL A NEW 77664L207   2,951,872 40,665 SH   SOLE 0 29,500 0 11,165
SCHLUMBERGER LTD COM STK 806857108   2,952,180 77,000 SH   SOLE 0 58,000 0 19,000
SEAPORT ENTERTAINMENT GROUP COMMON STOCK 812215200   224,047 8,016 SH   SOLE 0 4,764 0 3,252
SHELL PLC-ADR SPON ADS 780259305   689,150 11,000 SH   SOLE 0 11,000 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   2,072,170 43,000 SH   SOLE 0 37,000 0 6,000
SMARTRENT INC COM CL A 83193G107   385,175 220,100 SH   SOLE 0 130,100 0 90,000
SMARTSHEET INC-CLASS A COM CL A 83200N103   2,628,255 46,908 SH   SOLE 0 25,998 0 20,910
SNAP INC - A CL A 83304A106   5,757,211 534,560 SH   SOLE 0 285,062 0 249,498
SONY GROUP CORP - SP ADR SPONSORED ADR 835699307   11,936,568 564,110 SH   SOLE 0 356,310 0 207,800
SOUTHWEST AIRLINES CO COM 844741108   537,920 16,000 SH   SOLE 0 6,000 0 10,000
SPOTIFY TECHNOLOGY SA SHS L8681T102   6,173,844 13,800 SH   SOLE 0 8,300 0 5,500
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   325,440 12,000 SH   SOLE 0 2,000 0 10,000
SUMMIT MATERIALS INC -CL A CL A 86614U100   5,027,869 99,365 SH   SOLE 0 42,094 0 57,271
SUNCOR ENERGY INC COM 867224107   1,245,946 34,920 SH   SOLE 0 16,000 0 18,920
SUNNOVA ENERGY INTERNATIONAL COM 86745K104   3,040,558 886,460 SH   SOLE 0 505,554 0 380,906
T ROWE PRICE GROUP INC COM 74144T108   6,774,204 59,901 SH   SOLE 0 36,992 0 22,909
TALKSPACE INC COM 87427V103   741,600 240,000 SH   SOLE 0 150,000 0 90,000
TARGET CORP COM 87612E106   1,108,476 8,200 SH   SOLE 0 8,100 0 100
TEGNA INC COM 87901J105   200,696 10,973 SH   SOLE 0 10,973 0 0
TELADOC HEALTH INC COM 87918A105   2,922,662 321,525 SH   SOLE 0 196,525 0 125,000
TENET HEALTHCARE CORP COM NEW 88033G407   378,690 3,000 SH   SOLE 0 3,000 0 0
TESLA INC COM 88160R101   32,307,200 80,000 SH Put SOLE 0 0 0 80,000
TEXAS PACIFIC LAND CORP COM 88262P102   5,308,608 4,800 SH   SOLE 0 2,400 0 2,400
TEXAS PACIFIC LAND CORP COM 88262P102   8,294,700 7,500 SH Put SOLE 0 0 0 7,500
THRYV HOLDINGS INC COM NEW 886029206   2,297,419 155,231 SH   SOLE 0 104,903 0 50,328
TILRAY BRANDS INC COM CL 2 88688T100   2,152,046 1,618,080 SH   SOLE 0 980,000 0 638,080
TORONTO-DOMINION BANK COM NEW 891160509   585,640 11,000 SH Call SOLE 0 0 0 11,000
TORONTO-DOMINION BANK COM NEW 891160509   8,134,593 152,791 SH   SOLE 0 78,791 0 74,000
TRANSACT TECHNOLOGIES INC COM 892918103   156,258 38,205 SH   SOLE 0 0 0 38,205
TRANSOCEAN LTD REG SHS H8817H100   896,250 239,000 SH   SOLE 0 134,000 0 105,000
TRANSOCEAN LTD REG SHS H8817H100   300,000 80,000 SH Call SOLE 0 0 0 80,000
TREEHOUSE FOODS INC COM 89469A104   621,134 17,681 SH   SOLE 0 17,681 0 0
TRIMAS CORP COM NEW 896215209   1,541,031 62,669 SH   SOLE 0 48,669 0 14,000
TRIPADVISOR INC COM 896945201   3,678,661 249,063 SH   SOLE 0 145,106 0 103,957
TRIUMPH GROUP INC COM 896818101   186,600 10,000 SH   SOLE 0 10,000 0 0
TXNM ENERGY INC COM 69349H107   980,942 19,950 SH   SOLE 0 10,000 0 9,950
UBER TECHNOLOGIES INC COM 90353T100   5,639,920 93,500 SH   SOLE 0 48,000 0 45,500
UBS GROUP AG-REG SHS H42097107   5,264,431 173,629 SH   SOLE 0 78,417 0 95,212
ULTA BEAUTY INC COM 90384S303   652,395 1,500 SH   SOLE 0 1,500 0 0
UNIFIRST CORP/MA COM 904708104   2,053,080 12,000 SH   SOLE 0 8,000 0 4,000
UNIQURE NV SHS N90064101   1,218,540 69,000 SH   SOLE 0 40,000 0 29,000
UNITED AIRLINES HOLDINGS INC COM 910047109   534,050 5,500 SH   SOLE 0 5,500 0 0
UNITED NATURAL FOODS INC COM 911163103   2,207,495 80,831 SH   SOLE 0 50,000 0 30,831
UNITED PARCEL SERVICE INC CL B 911312106   252,200 2,000 SH   SOLE 0 2,000 0 0
UNITED PARKS & RESORTS INC COM 81282V100   618,090 11,000 SH   SOLE 0 11,000 0 0
UNITED STATES STEEL CORP COM 912909108   14,054,865 413,500 SH Call SOLE 0 0 0 413,500
UNITED STATES STEEL CORP CALL 912909108   9,036,208 265,849 SH   SOLE 0 141,490 0 124,359
UNITEDHEALTH GROUP INC COM 91324P102   3,288,090 6,500 SH   SOLE 0 5,500 0 1,000
UNITI GROUP INC COM 91325V108   3,249,351 590,791 SH   SOLE 0 326,190 0 264,601
UNITY SOFTWARE INC COM 91332U101   1,321,438 58,809 SH   SOLE 0 20,000 0 38,809
UPWORK INC COM 91688F104   245,250 15,000 SH   SOLE 0 15,000 0 0
URBAN OUTFITTERS INC COM 917047102   3,073,280 56,000 SH   SOLE 0 32,000 0 24,000
VACASA INC CL A NEW 91854V206   49,221 10,045 SH   SOLE 0 10,045 0 0
VAIL RESORTS INC COM 91879Q109   2,294,950 12,243 SH   SOLE 0 8,600 0 3,643
VAIL RESORTS INC COM 91879Q109   5,623,500 30,000 SH Call SOLE 0 0 0 30,000
VALARIS LTD CL A G9460G101   1,282,960 29,000 SH   SOLE 0 14,000 0 15,000
VERA BRADLEY INC COM 92335C106   3,957,231 1,006,929 SH   SOLE 0 473,835 0 533,094
VERIZON COMMUNICATIONS INC COM 92343V104   12,016,995 300,500 SH   SOLE 0 173,500 0 127,000
VERIZON COMMUNICATIONS INC COM 92343V104   799,800 20,000 SH Call SOLE 0 0 0 20,000
VESTIS CORP COM SHS 29430C102   640,080 42,000 SH   SOLE 0 32,000 0 10,000
VIATRIS INC COM 92556V106   675,039 54,220 SH   SOLE 0 54,220 0 0
VIKING THERAPEUTICS INC COM 92686J106   3,375,693 83,889 SH   SOLE 0 53,889 0 30,000
VIR BIOTECHNOLOGY INC COM 92764N102   484,264 65,976 SH   SOLE 0 25,976 0 40,000
VIVID SEATS INC - CLASS A COM CL A 92854T100   46,300 10,000 SH   SOLE 0 10,000 0 0
VNET GROUP INC-ADR SPONSORED ADS A 90138A103   200,118 42,219 SH   SOLE 0 42,219 0 0
VODAFONE GROUP PLC-SP ADR SPONSORED ADR 92857W308   1,094,701 128,940 SH   SOLE 0 128,940 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   761,216 81,588 SH   SOLE 0 81,088 0 500
WALT DISNEY CO/THE COM 254687106   1,725,925 15,500 SH   SOLE 0 11,500 0 4,000
WARNER BROS DISCOVERY INC COM SER A 934423104   2,219,700 210,000 SH   SOLE 0 120,000 0 90,000
WAYFAIR INC- CLASS A CL A 94419L101   3,975,504 89,700 SH   SOLE 0 45,000 0 44,700
WEIBO CORP-SPON ADR SPONSORED ADR 948596101   6,132,962 642,195 SH   SOLE 0 351,766 0 290,429
WELLS FARGO & CO COM 949746101   4,036,763 57,471 SH   SOLE 0 28,471 0 29,000
WENDY'S CO/THE COM 95058W100   717,200 44,000 SH   SOLE 0 44,000 0 0
WHIRLPOOL CORP COM 963320106   4,592,938 40,120 SH   SOLE 0 21,010 0 19,110
WIDEOPENWEST INC COM 96758W101   582,800 117,500 SH Put SOLE 0 0 0 117,500
WW INTERNATIONAL INC COM 98262P101   127,000 100,000 SH   SOLE 0 80,000 0 20,000
XEROX HOLDINGS CORP COM NEW 98421M106   295,050 35,000 SH   SOLE 0 35,000 0 0
XPENG INC - ADR ADS 98422D105   2,528,133 213,886 SH   SOLE 0 133,114 0 80,772
YELP INC CL A 985817105   1,243,547 32,133 SH   SOLE 0 20,000 0 12,133
ZILLOW GROUP INC - C CL C CAP STK 98954M200   222,150 3,000 SH   SOLE 0 3,000 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   17,566,961 215,255 SH   SOLE 0 103,544 0 111,711
ZUORA INC - CLASS A COM CL A 98983V106   494,810 49,880 SH   SOLE 0 49,880 0 0