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
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,949,600 20,000 SH Put SOLE   20,000 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 16,448,941 281,853 SH   SOLE   281,853 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 BBG001S8JF14 116,358 24,548 SH   SOLE   24,548 0 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 201,938 9,933 SH   SOLE   9,933 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 53,129,596 323,803 SH   SOLE   323,803 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8G3 1,575 59,871 SH Call SOLE   59,871 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 43,240,115 428,332 SH   SOLE   428,332 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 13,325,400 132,000 SH Call SOLE   132,000 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 23,577,377 521,508 SH   SOLE   521,508 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 4,435,200 240,000 SH   SOLE   240,000 0 0
ALGOMA STL GROUP INC COM 015658107 BBG012NKXV72 12,363,702 1,208,573 SH   SOLE   1,208,573 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 20,817,288 2,813,147 SH   SOLE   2,813,147 0 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG001SQ25S5 3,254,101 59,101 SH   SOLE   59,101 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 1,017,611 3,700 SH Put SOLE   3,700 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 381,455 2,300 SH Put SOLE   2,300 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 228,812 4,483 SH   SOLE   4,483 0 0
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZM97 1,900,050 597,500 SH   SOLE   597,500 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 15,330,673 82,277 SH   SOLE   82,277 0 0
AMBARELLA INC SHS G037AX101 BBG001V1SN18 7,774,358 137,831 SH   SOLE   137,831 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG001SZYYL4 190,304 41,825 SH   SOLE   41,825 0 0
AMERICAN COASTAL INS CORP COM 910710102 BBG001T09W05 414,173 36,750 SH   SOLE   36,750 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 342,903 15,315 SH   SOLE   15,315 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 2,239,000 100,000 SH Call SOLE   100,000 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 17,220,836 53,446 SH   SOLE   53,446 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 13,049,505 40,500 SH Call SOLE   40,500 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 6,444,200 20,000 SH Put SOLE   20,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 432,540 40,500 SH Put SOLE   40,500 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 8,991,591 39,065 SH   SOLE   39,065 0 0
APPIAN CORP CL A 03782L101 BBG001TWHH63 2,060,520 60,355 SH   SOLE   60,355 0 0
APPLE INC COM 037833100 BBG001S5N8V8 8,636,844 37,068 SH   SOLE   37,068 0 0
APPLE INC COM 037833100 BBG001S5N8V8 223,027,600 957,200 SH Put SOLE   957,200 0 0
APPLIED DIGITAL CORP COM NEW 038169207 BBG001SK4K76 1,237,500 150,000 SH Call SOLE   150,000 0 0
APPLIED DIGITAL CORP COM NEW 038169207 BBG001SK4K76 7,054,575 855,100 SH Put SOLE   855,100 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,515,375 7,500 SH   SOLE   7,500 0 0
APPLIED THERAPEUTICS INC COM 03828A101 BBG001SMJMY2 1,147,500 135,000 SH Call SOLE   135,000 0 0
APPLIED THERAPEUTICS INC COM 03828A101 BBG001SMJMY2 102,000 12,000 SH Put SOLE   12,000 0 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 1,434,976 70,898 SH   SOLE   70,898 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4P1 13,877,618 1,492,217 SH   SOLE   1,492,217 0 0
ARDELYX INC COM 039697107 BBG001WH4F33 2,069,976 300,432 SH   SOLE   300,432 0 0
ARDELYX INC COM 039697107 BBG001WH4F33 1,860,300 270,000 SH Call SOLE   270,000 0 0
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXH2 391,500 27,000 SH Call SOLE   27,000 0 0
ASANA INC CL A 04342Y104 BBG00WYHL741 14,100,046 1,216,570 SH   SOLE   1,216,570 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 2,499,750 3,000 SH   SOLE   3,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 7,791,000 100,000 SH Call SOLE   100,000 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 BBG001SD3F74 1,159,104 88,380 SH   SOLE   88,380 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 BBG001SD3F74 1,770,525 135,000 SH Call SOLE   135,000 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 BBG001SD3F74 1,129,202 86,100 SH Put SOLE   86,100 0 0
AVANOS MED INC COM 05350V106 BBG005L86G14 1,743,160 72,541 SH   SOLE   72,541 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 744,034 8,279 SH   SOLE   8,279 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 14,943,240 319,300 SH Put SOLE   319,300 0 0
AZUL S A SPONSR ADR PFD 05501U106 BBG007NH4TV9 2,229,172 648,015 SH   SOLE   648,015 0 0
AZUL S A SPONSR ADR PFD 05501U106 BBG007NH4TV9 737,192 214,300 SH Call SOLE   214,300 0 0
BARNES GROUP INC COM 067806109 BBG001S5P0S7 15,495,982 383,469 SH   SOLE   383,469 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 18,513,600 580,000 SH Put SOLE   580,000 0 0
BEST BUY INC COM 086516101 BBG001S5P285 7,231,000 70,000 SH Put SOLE   70,000 0 0
BEYOND INC COM 690370101 BBG001S64TS5 756,000 75,000 SH Put SOLE   75,000 0 0
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 7,139,662 777,741 SH   SOLE   777,741 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M43R9 4,618,029 93,691 SH   SOLE   93,691 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M43R9 9,118,650 185,000 SH Call SOLE   185,000 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 BBG0142Q8PB4 4,258,111 543,820 SH   SOLE   543,820 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 BBG0142Q8PB4 1,644,300 210,000 SH Call SOLE   210,000 0 0
BJS RESTAURANTS INC COM 09180C106 BBG001S970P2 507,578 15,589 SH   SOLE   15,589 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 BBG00Q3Q2BD0 1,359,832 462,528 SH   SOLE   462,528 0 0
BLEND LABS INC CL A 09352U108 BBG00D0YK7V4 13,195,076 3,518,687 SH   SOLE   3,518,687 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 1,359,315 20,249 SH   SOLE   20,249 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 2,772,469 41,300 SH Put SOLE   41,300 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 461,898 27,943 SH   SOLE   27,943 0 0
BOEING CO COM 097023105 BBG001S5P0V3 451,255 2,968 SH   SOLE   2,968 0 0
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 9,835,965 34,018 SH   SOLE   34,018 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 BBG0132WL2T0 41,512,794 2,827,847 SH   SOLE   2,827,847 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 5,174,000 100,000 SH Put SOLE   100,000 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG001SMC9T4 852,685 24,809 SH   SOLE   24,809 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 18,576,044 168,307 SH   SOLE   168,307 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 4,541,813 108,812 SH   SOLE   108,812 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 15,312,264 204,600 SH Put SOLE   204,600 0 0
CALCIMEDICA INC COM NEW 38942Q202 BBG0088HHJB4 83,727 18,900 SH   SOLE   18,900 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 1,789,281 37,464 SH   SOLE   37,464 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 324,291 6,629 SH   SOLE   6,629 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 10,832,686 447,262 SH   SOLE   447,262 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 9,894,950 535,441 SH   SOLE   535,441 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 36,743,784 1,988,300 SH Call SOLE   1,988,300 0 0
CARTERS INC COM 146229109 BBG001SCJ3Q5 976,325 15,025 SH   SOLE   15,025 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 332,550 1,910 SH   SOLE   1,910 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 268,380 13,500 SH   SOLE   13,500 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 11,992,064 382,400 SH   SOLE   382,400 0 0
CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 11,929,875 217,500 SH Put SOLE   217,500 0 0
CERVOMED INC COM 15713L109 BBG001SD4Z42 243,922 16,707 SH   SOLE   16,707 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 6,365,527 51,277 SH   SOLE   51,277 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 5,775,360 42,714 SH   SOLE   42,714 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 1,771,251 13,100 SH Call SOLE   13,100 0 0
CITI TRENDS INC COM 17306X102 BBG001SH4JL0 1,836,982 99,999 SH   SOLE   99,999 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 933,000 300,000 SH   SOLE   300,000 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 8,269,721 115,081 SH   SOLE   115,081 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 668,138 3,750 SH   SOLE   3,750 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 2,512,197 14,100 SH Call SOLE   14,100 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 79,678,698 1,907,558 SH   SOLE   1,907,558 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 10,964,625 262,500 SH Call SOLE   262,500 0 0
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 14,988,814 2,453,161 SH   SOLE   2,453,161 0 0
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 1,622,205 265,500 SH Call SOLE   265,500 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 345,427 10,622 SH   SOLE   10,622 0 0
CONTEXTLOGIC INC CL A NEW 21077C305 BBG006DZTJ65 2,758,436 506,135 SH   SOLE   506,135 0 0
COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 2,159,634 23,014 SH   SOLE   23,014 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH1G3 1,779,000 150,000 SH Put SOLE   150,000 0 0
CORMEDIX INC COM 21900C308 BBG001T6FWS5 1,150,915 142,440 SH   SOLE   142,440 0 0
CORPAY INC COM SHS 219948106 BBG001SHC7K8 2,580,270 8,250 SH   SOLE   8,250 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 2,622,328 44,605 SH   SOLE   44,605 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 784,576 10,400 SH Put SOLE   10,400 0 0
COTY INC COM CL A 222070203 BBG001S8GLM1 3,640,353 387,684 SH   SOLE   387,684 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 425,329 17,325 SH   SOLE   17,325 0 0
CRITEO S A SPONS ADS 226718104 BBG005938P71 11,860,740 294,750 SH   SOLE   294,750 0 0
CRITEO S A SPONS ADS 226718104 BBG005938P71 631,768 15,700 SH Call SOLE   15,700 0 0
CROCS INC COM 227046109 BBG001SDGFR8 913,317 6,307 SH   SOLE   6,307 0 0
CROCS INC COM 227046109 BBG001SDGFR8 5,792,400 40,000 SH Call SOLE   40,000 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 18,436,222 56,090 SH   SOLE   56,090 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 1,071,840 20,300 SH Call SOLE   20,300 0 0
DAKTRONICS INC COM 234264109 BBG001S7N3Z1 5,102,845 395,263 SH   SOLE   395,263 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN13 376,110 27,000 SH Put SOLE   27,000 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 6,617,175 41,500 SH Put SOLE   41,500 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 33,732,098 284,563 SH   SOLE   284,563 0 0
DESIGNER BRANDS INC CL A 250565108 BBG001SLWM79 1,107,000 150,000 SH Call SOLE   150,000 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 587,794 41,599 SH   SOLE   41,599 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 5,564,394 393,800 SH Call SOLE   393,800 0 0
DIODES INC COM 254543101 BBG001SCJ937 1,871,748 29,205 SH   SOLE   29,205 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,554,142 16,157 SH   SOLE   16,157 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 5,049,975 52,500 SH Put SOLE   52,500 0 0
DLOCAL LTD CLASS A COM G29018101 BBG00XGCHFW6 324,000 40,500 SH   SOLE   40,500 0 0
DLOCAL LTD CLASS A COM G29018101 BBG00XGCHFW6 3,600,000 450,000 SH Call SOLE   450,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 3,180,531 81,136 SH   SOLE   81,136 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8ND71 16,321,712 1,143,778 SH   SOLE   1,143,778 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 656,543 2,328 SH   SOLE   2,328 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 3,735,000 180,000 SH Call SOLE   180,000 0 0
DYCOM INDS INC COM 267475101 BBG001S6MGW8 14,184,104 71,964 SH   SOLE   71,964 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 BBG005Y3XXX9 561,779 150,611 SH   SOLE   150,611 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 37,414,550 574,636 SH   SOLE   574,636 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 42,725,182 656,200 SH Call SOLE   656,200 0 0
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 248,200 10,000 SH Call SOLE   10,000 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H33 306,028 11,466 SH   SOLE   11,466 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H33 1,259,768 47,200 SH Call SOLE   47,200 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 4,392,491 4,958 SH   SOLE   4,958 0 0
ETSY INC COM 29786A106 BBG001T53625 1,208,722 21,767 SH   SOLE   21,767 0 0
ETSY INC COM 29786A106 BBG001T53625 62,515,674 1,125,800 SH Put SOLE   1,125,800 0 0
EVGO INC CL A COM 30052F100 BBG00XP21PS8 5,125,651 1,238,080 SH   SOLE   1,238,080 0 0
EVGO INC CL A COM 30052F100 BBG00XP21PS8 626,796 151,400 SH Call SOLE   151,400 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 440,012 1,764 SH   SOLE   1,764 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 947,872 3,800 SH Call SOLE   3,800 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 374,074 4,234 SH   SOLE   4,234 0 0
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 304,102 11,755 SH   SOLE   11,755 0 0
FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 10,487,776 44,200 SH Call SOLE   44,200 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 15,881,637 177,389 SH   SOLE   177,389 0 0
FORWARD AIR CORP COM 349853101 BBG001SC0FW1 26,581,718 750,896 SH   SOLE   750,896 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKY4 2,365,711 442,189 SH   SOLE   442,189 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 29,603,076 222,747 SH   SOLE   222,747 0 0
FTC SOLAR INC COM 30320C103 BBG00ZV1WX52 510,542 750,135 SH   SOLE   750,135 0 0
FUBOTV INC COM 35953D104 BBG002CV4QZ3 36,666 25,821 SH   SOLE   25,821 0 0
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RM7 72,293 20,250 SH   SOLE   20,250 0 0
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RM7 96,747 27,100 SH Call SOLE   27,100 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 11,445,000 375,000 SH Put SOLE   375,000 0 0
GAP INC COM 364760108 BBG001S5RNN0 1,524,780 69,151 SH   SOLE   69,151 0 0
GAP INC COM 364760108 BBG001S5RNN0 3,307,500 150,000 SH Put SOLE   150,000 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 7,446,421 42,302 SH   SOLE   42,302 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 15,068,168 85,600 SH Put SOLE   85,600 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 14,328,116 90,182 SH   SOLE   90,182 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 556,080 3,500 SH Call SOLE   3,500 0 0
GENIE ENERGY LTD CL B 372284208 BBG0021PGB79 9,572,258 589,062 SH   SOLE   589,062 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVG7 12,431,104 1,585,600 SH Call SOLE   1,585,600 0 0
GERON CORP COM 374163103 BBG001S6TSX4 800,125 176,239 SH   SOLE   176,239 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 5,318,558 63,437 SH   SOLE   63,437 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG001S9NZ95 2,547,003 74,978 SH   SOLE   74,978 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 214,575 7,500 SH Call SOLE   7,500 0 0
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 241,800 195,000 SH   SOLE   195,000 0 0
GOGO INC COM 38046C109 BBG002CN8YD4 1,077,000 150,000 SH Call SOLE   150,000 0 0
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 52,140,605 1,418,406 SH   SOLE   1,418,406 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 6,971,100 1,834,500 SH   SOLE   1,834,500 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 1,786,050 127,575 SH   SOLE   127,575 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 BBG01JM69PZ6 12,618,211 751,084 SH   SOLE   751,084 0 0
HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 1,096,077 116,233 SH   SOLE   116,233 0 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 1,384,874 40,900 SH Put SOLE   40,900 0 0
HERSHEY CO COM 427866108 BBG001S5S148 298,985 1,559 SH   SOLE   1,559 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 14,324,945 451,891 SH   SOLE   451,891 0 0
HP INC COM 40434L105 BBG001S6W7N7 5,244,194 146,200 SH Call SOLE   146,200 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 26,190,914 82,689 SH   SOLE   82,689 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 23,469,967 136,192 SH   SOLE   136,192 0 0
HUT 8 CORP COM 44812J104 BBG00390LJJ8 4,681,518 381,853 SH   SOLE   381,853 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 310,464 9,800 SH Call SOLE   9,800 0 0
IMAX CORP COM 45245E109 BBG001S5Z701 26,346,223 1,284,555 SH   SOLE   1,284,555 0 0
IMMATICS N.V SHS N44445109 BBG00VTL2J09 260,011 22,788 SH   SOLE   22,788 0 0
IMMATICS N.V SHS N44445109 BBG00VTL2J09 62,738 26,984 SH Call SOLE   26,984 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 819,498 11,226 SH   SOLE   11,226 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 4,638,401 255,278 SH   SOLE   255,278 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 10,356,900 570,000 SH Call SOLE   570,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,058,310 4,787 SH   SOLE   4,787 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 469,041 2,618 SH   SOLE   2,618 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5,972,025 12,236 SH   SOLE   12,236 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 24,413,205 609,416 SH   SOLE   609,416 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 3,637,448 90,800 SH Put SOLE   90,800 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 731,633 20,250 SH   SOLE   20,250 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 1,064,086 14,874 SH   SOLE   14,874 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 273,204 3,057 SH   SOLE   3,057 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 4,015,000 50,000 SH Call SOLE   50,000 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 537,922 2,653 SH   SOLE   2,653 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 9,299,911 42,102 SH   SOLE   42,102 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 122,395,149 554,100 SH Put SOLE   554,100 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 774,713 8,091 SH   SOLE   8,091 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,252,818 6,354 SH   SOLE   6,354 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 4,715,274 79,623 SH   SOLE   79,623 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 5,370,383 52,718 SH   SOLE   52,718 0 0
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 3,168,222 24,927 SH   SOLE   24,927 0 0
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 350,887 34,367 SH   SOLE   34,367 0 0
JACK IN THE BOX INC COM 466367109 BBG001SDBB01 6,894,715 148,146 SH   SOLE   148,146 0 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH39 245,322 5,400 SH   SOLE   5,400 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 2,113,336 18,969 SH   SOLE   18,969 0 0
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9H8 3,149,485 54,236 SH   SOLE   54,236 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 348,714 9,304 SH   SOLE   9,304 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 5,138,207 32,330 SH   SOLE   32,330 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 19,558,070 159,749 SH   SOLE   159,749 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 7,385,000 350,000 SH Put SOLE   350,000 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 358,894 10,222 SH   SOLE   10,222 0 0
KURA ONCOLOGY INC COM 50127T109 BBG008974351 618,519 31,654 SH   SOLE   31,654 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 22,925,951 997,648 SH   SOLE   997,648 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 36,588,756 1,592,200 SH Call SOLE   1,592,200 0 0
LARIMAR THERAPEUTICS INC COM 517125100 BBG001V0GD97 129,068 19,705 SH   SOLE   19,705 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 1,493,235 29,663 SH   SOLE   29,663 0 0
LESLIES INC COM 527064109 BBG00XS6TVN8 4,237,089 1,340,851 SH   SOLE   1,340,851 0 0
LIFE360 INC COM 532206109 BBG00256NGD1 343,840 8,738 SH   SOLE   8,738 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   54,375 75,000 SH Call SOLE   75,000 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 6,913,626 76,200 SH Put SOLE   76,200 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 726,600 105,000 SH   SOLE   105,000 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 35,564,563 111,965 SH   SOLE   111,965 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 BBG00Y0BJ9Q2 565,343 16,962 SH   SOLE   16,962 0 0
LOVESAC COMPANY COM 54738L109 BBG001T8S8C7 239,428 8,357 SH   SOLE   8,357 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 232,526 14,820 SH   SOLE   14,820 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 1,555,481 31,751 SH   SOLE   31,751 0 0
MAGNITE INC COM 55955D100 BBG001T5LB97 9,331,147 673,729 SH   SOLE   673,729 0 0
MAGNITE INC COM 55955D100 BBG001T5LB97 4,986,000 360,000 SH Call SOLE   360,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 30,866,450 62,508 SH   SOLE   62,508 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 9,065,632 239,578 SH   SOLE   239,578 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 40,867,200 1,080,000 SH Call SOLE   1,080,000 0 0
MAWSON INFRASTRUCTURE GROUP COM 57778N307 BBG001ST7265 195,291 157,493 SH   SOLE   157,493 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 265,994 3,232 SH   SOLE   3,232 0 0
MEDIAALPHA INC CL A 58450V104 BBG00XRTJ8D2 8,446,993 466,427 SH   SOLE   466,427 0 0
MEDIWOUND LTD SHS NEW M68830112 BBG005ZPKSG3 1,065,016 58,971 SH   SOLE   58,971 0 0
MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH4D62 3,583,193 859,279 SH   SOLE   859,279 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 492,470 240 SH   SOLE   240 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 29,401,365 258,906 SH   SOLE   258,906 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 BBG00KFWZCX7 1,047,598 254,890 SH   SOLE   254,890 0 0
MERUS N V COM N5749R100 BBG00B8LXMT4 2,023,380 40,500 SH   SOLE   40,500 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 10,740,119 18,762 SH   SOLE   18,762 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,118,028 3,700 SH Call SOLE   3,700 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 9,696,302 120,766 SH   SOLE   120,766 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 3,715,618 35,827 SH   SOLE   35,827 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 344,240 800 SH Put SOLE   800 0 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 93,184 14,314 SH   SOLE   14,314 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 349,196 4,740 SH   SOLE   4,740 0 0
MONRO INC COM 610236101 BBG001S62LS4 575,844 19,953 SH   SOLE   19,953 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQVP7 814,888 16,162 SH   SOLE   16,162 0 0
NATHANS FAMOUS INC NEW COM 632347100 BBG001S5Q337 1,175,720 14,533 SH   SOLE   14,533 0 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 175,116 16,051 SH   SOLE   16,051 0 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 3,749,767 343,700 SH Call SOLE   343,700 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001TBY593 3,312,273 327,138 SH   SOLE   327,138 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JKVZRT7 20,590,572 672,455 SH   SOLE   672,455 0 0
NET POWER INC COM CL A 64107A105 BBG00ZMY0HK3 64,374 51,706 SH Call SOLE   51,706 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 54,247,097 76,483 SH   SOLE   76,483 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 1,254,120 137,967 SH   SOLE   137,967 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG001S6CQY5 1,549,534 223,598 SH   SOLE   223,598 0 0
NI HLDGS INC COM 65342T106 BBG00DZS4J96 1,657,690 105,720 SH   SOLE   105,720 0 0
NORDSTROM INC COM 655664100 BBG001S7BDN5 601,225 26,733 SH   SOLE   26,733 0 0
NORDSTROM INC COM 655664100 BBG001S7BDN5 1,124,500 50,000 SH Call SOLE   50,000 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 13,097,700 110,000 SH Call SOLE   110,000 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMN2 276,210 2,700 SH   SOLE   2,700 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 7,445,365 61,309 SH   SOLE   61,309 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 5,303,981 22,099 SH   SOLE   22,099 0 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVHH4 2,937,645 72,750 SH   SOLE   72,750 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRV1 402,975 33,750 SH   SOLE   33,750 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 566,676 5,830 SH   SOLE   5,830 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 4,880,917 67,221 SH   SOLE   67,221 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 1,679,926 101,752 SH   SOLE   101,752 0 0
OPENLANE INC COM 48238T109 BBG001T5L4B0 1,295,135 76,726 SH   SOLE   76,726 0 0
OPTINOSE INC COM 68404V100 BBG00HS39GY3 452,250 675,000 SH   SOLE   675,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 459,488 399 SH   SOLE   399 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 721,457 19,394 SH   SOLE   19,394 0 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 846,675 15,717 SH   SOLE   15,717 0 0
PAR TECHNOLOGY CORP COM 698884103 BBG001S5VG69 5,244,560 100,702 SH   SOLE   100,702 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 14,098,050 1,327,500 SH Put SOLE   1,327,500 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 16,234,514 2,155,978 SH   SOLE   2,155,978 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 19,262,493 2,558,100 SH Call SOLE   2,558,100 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 14,998,146 192,210 SH   SOLE   192,210 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 3,222,639 41,300 SH Call SOLE   41,300 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 4,448,730 33,000 SH   SOLE   33,000 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 342,876 25,156 SH   SOLE   25,156 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 15,691,520 832,000 SH Call SOLE   832,000 0 0
PEPSICO INC COM 713448108 BBG001S695T1 20,406,000 120,000 SH Put SOLE   120,000 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 288,204 2,374 SH   SOLE   2,374 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 13,750,530 298,600 SH Put SOLE   298,600 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 18,719,047 49,679 SH   SOLE   49,679 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,974,650 28,722 SH   SOLE   28,722 0 0
PROSHARES TR BITCOIN ETF 74347G440 BBG0131STKH5 1,151,400 60,000 SH   SOLE   60,000 0 0
PROSHARES TR BITCOIN ETF 74347G440 BBG0131STKH5 2,734,575 142,500 SH Call SOLE   142,500 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 4,647,984 44,995 SH   SOLE   44,995 0 0
RAMACO RES INC COM CL B 75134P501 BBG01GHDJBX5 1,338,490 124,395 SH   SOLE   124,395 0 0
REDFIN CORP COM 75737F108 BBG001V1F423 1,127,700 90,000 SH Call SOLE   90,000 0 0
REDWIRE CORPORATION COM 75776W103 BBG00YGLXFH3 229,810 189,926 SH Call SOLE   189,926 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 9,349,729 8,894 SH   SOLE   8,894 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 13,350,748 12,700 SH Put SOLE   12,700 0 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 774,182 70,637 SH   SOLE   70,637 0 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 132,616 12,100 SH Call SOLE   12,100 0 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 739,800 67,500 SH Put SOLE   67,500 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 11,852,531 588,507 SH   SOLE   588,507 0 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 473,447 19,106 SH   SOLE   19,106 0 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 549,350 17,368 SH   SOLE   17,368 0 0
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 1,669,500 225,000 SH Put SOLE   225,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 23,472,711 2,092,042 SH   SOLE   2,092,042 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 34,502,622 3,075,100 SH Call SOLE   3,075,100 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 9,088,200 810,000 SH Put SOLE   810,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 230,102 9,825 SH   SOLE   9,825 0 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 28,818,774 1,501,760 SH   SOLE   1,501,760 0 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 3,724,779 194,100 SH Call SOLE   194,100 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 1,905,249 25,519 SH   SOLE   25,519 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 559,950 7,500 SH Call SOLE   7,500 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 42,159,808 280,113 SH   SOLE   280,113 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1,239,392 6,988 SH   SOLE   6,988 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 3,937,392 22,200 SH Call SOLE   22,200 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 17,736 100 SH Put SOLE   100 0 0
RYDER SYS INC COM 783549108 BBG001S5VK15 24,623,870 168,888 SH   SOLE   168,888 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 296,857 21,876 SH   SOLE   21,876 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 12,393,834 99,238 SH   SOLE   99,238 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 2,497,800 20,000 SH Put SOLE   20,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 32,163,778 133,626 SH   SOLE   133,626 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 163,004 20,350 SH   SOLE   20,350 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 216,270 27,000 SH Put SOLE   27,000 0 0
SCPHARMACEUTICALS INC COM 810648105 BBG00J24RT22 6,292,768 1,379,993 SH   SOLE   1,379,993 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 424,260 4,500 SH   SOLE   4,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2,172,787 24,747 SH   SOLE   24,747 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 814,899 17,981 SH   SOLE   17,981 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 1,016,748 7,507 SH   SOLE   7,507 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1,089,725 24,395 SH   SOLE   24,395 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 320,993 1,602 SH   SOLE   1,602 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 10,254,982 123,554 SH   SOLE   123,554 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 413,852 2,687 SH   SOLE   2,687 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 561,179 6,947 SH   SOLE   6,947 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 744,825 7,728 SH   SOLE   7,728 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 14,676,432 65,009 SH   SOLE   65,009 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 51,018,111 2,157,214 SH   SOLE   2,157,214 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 44,573,155 1,884,700 SH Call SOLE   1,884,700 0 0
SITE CTRS CORP COM 82981J117 BBG01PR6WDH8 247,011 13,877 SH   SOLE   13,877 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 287,976 2,378 SH   SOLE   2,378 0 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 36,650,811 741,619 SH   SOLE   741,619 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 187,239 17,499 SH   SOLE   17,499 0 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B95 1,099,268 21,772 SH   SOLE   21,772 0 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B95 2,726,460 54,000 SH Call SOLE   54,000 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 BBG00JN4FXH7 658,665 94,500 SH   SOLE   94,500 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 7,610,529 130,139 SH   SOLE   130,139 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 14,323,458 33,852 SH   SOLE   33,852 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 83,382,246 145,326 SH   SOLE   145,326 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 62,252,960 108,500 SH Put SOLE   108,500 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 10,621,480 85,272 SH   SOLE   85,272 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 443,091 3,369 SH   SOLE   3,369 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 BBG001SMH2H7 21,489,986 276,612 SH   SOLE   276,612 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 BBG001SMH2H7 9,322,800 120,000 SH Put SOLE   120,000 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 4,444,773 100,606 SH   SOLE   100,606 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 700,207 1,900 SH Call SOLE   1,900 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 2,026,081 63,236 SH   SOLE   63,236 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 635,520 5,756 SH   SOLE   5,756 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 5,980,280 252,439 SH   SOLE   252,439 0 0
STITCH FIX INC COM CL A 860897107 BBG0046L1KM8 285,801 101,348 SH   SOLE   101,348 0 0
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPH8 165,915 13,500 SH Put SOLE   13,500 0 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 256,481 7,235 SH   SOLE   7,235 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 265,611 5,325 SH   SOLE   5,325 0 0
TALKSPACE INC COM 87427V103 BBG00V317329 7,040,437 3,368,630 SH   SOLE   3,368,630 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 2,650,048 56,408 SH   SOLE   56,408 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 4,698,000 100,000 SH Call SOLE   100,000 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 5,356,596 34,368 SH   SOLE   34,368 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNR6 18,336,175 557,500 SH   SOLE   557,500 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNR6 3,108,105 94,500 SH Call SOLE   94,500 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 972,540 20,453 SH   SOLE   20,453 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 14,968,722 643,816 SH   SOLE   643,816 0 0
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ17 1,700,868 203,941 SH   SOLE   203,941 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 21,686,772 82,891 SH   SOLE   82,891 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 1,000,788 42,787 SH   SOLE   42,787 0 0
THERAPEUTICSMD INC COM NEW 88338N206 BBG001SDVKL6 22,513 13,562 SH   SOLE   13,562 0 0
TILLYS INC CL A 886885102 BBG001VGVK71 713,827 139,966 SH   SOLE   139,966 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 270,577 2,302 SH   SOLE   2,302 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3,611,300 17,500 SH Put SOLE   17,500 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 377,457 13,333 SH   SOLE   13,333 0 0
TORRID HLDGS INC COM 89142B107 BBG011C0PDC3 1,414,804 360,001 SH   SOLE   360,001 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 458,797 1,577 SH   SOLE   1,577 0 0
TRANSALTA CORP COM 89346D107 BBG001S5WJZ0 9,883,970 953,500 SH   SOLE   953,500 0 0
TRANSALTA CORP COM 89346D107 BBG001S5WJZ0 4,146,393 400,000 SH Put SOLE   400,000 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 3,750,498 2,628 SH   SOLE   2,628 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 1,854,928 44,186 SH   SOLE   44,186 0 0
TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRC8 497,383 148,917 SH   SOLE   148,917 0 0
TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRC8 411,488 123,200 SH Call SOLE   123,200 0 0
TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRC8 3,006 900 SH Put SOLE   900 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 9,232,848 138,673 SH   SOLE   138,673 0 0
TRIPADVISOR INC COM 896945201 BBG001V10VR2 282,410 19,490 SH   SOLE   19,490 0 0
TRIPADVISOR INC COM 896945201 BBG001V10VR2 1,449,000 100,000 SH Call SOLE   100,000 0 0
TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 5,047,286 391,566 SH   SOLE   391,566 0 0
TRUPANION INC COM 898202106 BBG002BC7WF2 11,198,669 266,762 SH   SOLE   266,762 0 0
TRUPANION INC COM 898202106 BBG002BC7WF2 2,367,672 56,400 SH Call SOLE   56,400 0 0
UDEMY INC COM 902685106 BBG0025DTRP3 3,860,065 518,826 SH   SOLE   518,826 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72MB0 21,319,539 432,445 SH   SOLE   432,445 0 0
UNIQURE NV SHS N90064101 BBG005SSJYG4 1,150,494 233,366 SH   SOLE   233,366 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 26,329,139 461,429 SH   SOLE   461,429 0 0
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 1,690,578 100,510 SH   SOLE   100,510 0 0
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 5,130,100 305,000 SH Call SOLE   305,000 0 0
UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 1,052,723 19,263 SH   SOLE   19,263 0 0
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 3,146,400 45,000 SH Call SOLE   45,000 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HC1 854,951 151,587 SH   SOLE   151,587 0 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 2,581,405 64,519 SH   SOLE   64,519 0 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 600,150 15,000 SH Call SOLE   15,000 0 0
V F CORP COM 918204108 BBG001S5X749 5,785,500 290,000 SH Put SOLE   290,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 948,419 3,864 SH   SOLE   3,864 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 733,475 7,529 SH   SOLE   7,529 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 556,409 1,965 SH   SOLE   1,965 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 842,300 4,825 SH   SOLE   4,825 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 30,506,734 679,286 SH   SOLE   679,286 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 5,023,376 180,632 SH   SOLE   180,632 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 4,968,221 193,316 SH   SOLE   193,316 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 11,308,000 440,000 SH Call SOLE   440,000 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 1,266,200 20,000 SH Call SOLE   20,000 0 0
WALMART INC COM 931142103 BBG001S5XH92 310,726 3,848 SH   SOLE   3,848 0 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 15,448,882 946,043 SH   SOLE   946,043 0 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 122,475 7,500 SH Call SOLE   7,500 0 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 649,048 11,553 SH   SOLE   11,553 0 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 207,866 3,700 SH Put SOLE   3,700 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 1,113,035 6,626 SH   SOLE   6,626 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 5,502,945 80,582 SH   SOLE   80,582 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 10,993,570 240,823 SH   SOLE   240,823 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 404,496 2,611 SH   SOLE   2,611 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 1,274,453 3,063 SH   SOLE   3,063 0 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 3,962,056 68,182 SH   SOLE   68,182 0 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 1,016,925 17,500 SH Put SOLE   17,500 0 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 7,851,072 450,693 SH   SOLE   450,693 0 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 25,450,620 1,461,000 SH Call SOLE   1,461,000 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 14,184,634 179,280 SH   SOLE   179,280 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 4,013,057 41,855 SH   SOLE   41,855 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 15,168,216 158,200 SH Call SOLE   158,200 0 0
XPO INC COM 983793100 BBG001SJW3C0 27,745,213 258,071 SH   SOLE   258,071 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1G4 6,830,223 984,182 SH   SOLE   984,182 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1G4 23,596 3,400 SH Call SOLE   3,400 0 0
ZIMVIE INC COM 98888T107 BBG014630596 8,459,107 533,025 SH   SOLE   533,025 0 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC98 1,505,448 119,956 SH   SOLE   119,956 0 0