COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 5,042,651 | 527,474 | SH | | SOLE | | 527,474 | 0 | 0 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 207,452 | 21,700 | SH | Call | SOLE | | 21,700 | 0 | 0 |
1STDIBS COM INC | COM | 320551104 | 806,242 | 158,709 | SH | | SOLE | | 158,709 | 0 | 0 |
89BIO INC | COM | 282559103 | 688,184 | 54,060 | SH | | SOLE | | 54,060 | 0 | 0 |
89BIO INC | COM | 282559103 | 859,275 | 67,500 | SH | Call | SOLE | | 67,500 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 6,716,593 | 293,173 | SH | | SOLE | | 293,173 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,436,500 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 853,150 | 80,108 | SH | | SOLE | | 80,108 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 677,955 | 4,611 | SH | | SOLE | | 4,611 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 8,077 | 59,871 | SH | Call | SOLE | | 59,871 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 2,350,632 | 336,285 | SH | | SOLE | | 336,285 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 3,845,199 | 550,100 | SH | Call | SOLE | | 550,100 | 0 | 0 |
AERSALE CORPORATION | COM | 00810F106 | 1,205,146 | 74,300 | SH | Call | SOLE | | 74,300 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 232,078 | 2,753 | SH | | SOLE | | 2,753 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 745,280 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 4,569,553 | 656,545 | SH | | SOLE | | 656,545 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 824,408 | 3,909 | SH | | SOLE | | 3,909 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,616,020 | 6,800 | SH | Call | SOLE | | 6,800 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,753,000 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,523,378 | 28,600 | SH | Put | SOLE | | 28,600 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,280,941 | 33,647 | SH | | SOLE | | 33,647 | 0 | 0 |
ALTUS POWER INC | COM CL A | 02217A102 | 11,325,344 | 1,737,016 | SH | | SOLE | | 1,737,016 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 11,393,676 | 135,639 | SH | | SOLE | | 135,639 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 234,249 | 2,577 | SH | | SOLE | | 2,577 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12,925,822 | 1,016,181 | SH | | SOLE | | 1,016,181 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,391,454 | 22,954 | SH | | SOLE | | 22,954 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,746,163 | 224,911 | SH | | SOLE | | 224,911 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 915,750 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,153,845 | 94,500 | SH | Put | SOLE | | 94,500 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 1,686,472 | 45,642 | SH | | SOLE | | 45,642 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 1,998,995 | 54,100 | SH | Call | SOLE | | 54,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 15,890,439 | 122,300 | SH | Put | SOLE | | 122,300 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 17,062,339 | 175,214 | SH | | SOLE | | 175,214 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 3,176,181 | 353,695 | SH | | SOLE | | 353,695 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 478,236 | 167,802 | SH | | SOLE | | 167,802 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 299,250 | 105,000 | SH | Call | SOLE | | 105,000 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,170,540 | 133,500 | SH | | SOLE | | 133,500 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 11,488,954 | 974,466 | SH | | SOLE | | 974,466 | 0 | 0 |
AT&T INC | COM | 00206R102 | 11,999,417 | 651,788 | SH | | SOLE | | 651,788 | 0 | 0 |
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 1,115,551 | 111,388 | SH | | SOLE | | 111,388 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 531,630 | 74,250 | SH | | SOLE | | 74,250 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 208,174 | 2,699 | SH | | SOLE | | 2,699 | 0 | 0 |
BARK INC | COM | 68622E104 | 3,404,802 | 2,285,102 | SH | | SOLE | | 2,285,102 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 13,590,150 | 322,500 | SH | Put | SOLE | | 322,500 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 63,440 | 25,275 | SH | | SOLE | | 25,275 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 376,500 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 5,572,200 | 2,220,000 | SH | Put | SOLE | | 2,220,000 | 0 | 0 |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 1,525,427 | 185,575 | SH | | SOLE | | 185,575 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 3,381,193 | 12,210 | SH | | SOLE | | 12,210 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 26,307,400 | 95,000 | SH | Call | SOLE | | 95,000 | 0 | 0 |
BIOMX INC | COM | 09090D103 | 3,345 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
BLEND LABS INC | CL A | 09352U108 | 2,203,200 | 1,530,000 | SH | | SOLE | | 1,530,000 | 0 | 0 |
BLEND LABS INC | CL A | 09352U108 | 1,080,000 | 750,000 | SH | Call | SOLE | | 750,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 12,424,901 | 65,226 | SH | | SOLE | | 65,226 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 423,209 | 210 | SH | | SOLE | | 210 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 15,325,465 | 245,129 | SH | | SOLE | | 245,129 | 0 | 0 |
BOWLERO CORP | CL A COM | 10258P102 | 10,044,123 | 745,113 | SH | | SOLE | | 745,113 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,861,539 | 137,061 | SH | | SOLE | | 137,061 | 0 | 0 |
BRP INC | COM SUN VTG | 05577W200 | 5,025,779 | 65,988 | SH | | SOLE | | 65,988 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 245,028 | 10,278 | SH | | SOLE | | 10,278 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 6,501,113 | 65,161 | SH | | SOLE | | 65,161 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 26,671,886 | 291,305 | SH | | SOLE | | 291,305 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 2,335,033 | 166,669 | SH | | SOLE | | 166,669 | 0 | 0 |
CARMAX INC | COM | 143130102 | 683,856 | 11,231 | SH | | SOLE | | 11,231 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 8,558,108 | 1,061,800 | SH | | SOLE | | 1,061,800 | 0 | 0 |
CATALENT INC | COM | 148806102 | 741,450 | 16,473 | SH | | SOLE | | 16,473 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 210,094 | 877 | SH | | SOLE | | 877 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,265,527 | 6,681 | SH | | SOLE | | 6,681 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 857,030 | 23,113 | SH | | SOLE | | 23,113 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 102,538 | 20,841 | SH | | SOLE | | 20,841 | 0 | 0 |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 2,943,018 | 294,449 | SH | | SOLE | | 294,449 | 0 | 0 |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 1,502 | 29,170 | SH | Call | SOLE | | 29,170 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 903,602 | 15,800 | SH | Put | SOLE | | 15,800 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 2,946,169 | 1,264,450 | SH | | SOLE | | 1,264,450 | 0 | 0 |
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 3,608,078 | 364,596 | SH | | SOLE | | 364,596 | 0 | 0 |
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 21,596 | 121,532 | SH | Call | SOLE | | 121,532 | 0 | 0 |
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 1,554 | 44,411 | SH | Call | SOLE | | 44,411 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 708,571 | 52,216 | SH | | SOLE | | 52,216 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 8,155,490 | 138,746 | SH | | SOLE | | 138,746 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 1,776,976 | 22,994 | SH | | SOLE | | 22,994 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,306,931 | 18,197 | SH | | SOLE | | 18,197 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 1,205,852 | 81,975 | SH | | SOLE | | 81,975 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 244,100 | 20,634 | SH | | SOLE | | 20,634 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 13,522,925 | 518,915 | SH | | SOLE | | 518,915 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 18,387,936 | 705,600 | SH | Call | SOLE | | 705,600 | 0 | 0 |
CTI BIOPHARMA CORP | COM | 12648L601 | 3,827,889 | 636,920 | SH | | SOLE | | 636,920 | 0 | 0 |
CTI BIOPHARMA CORP | COM | 12648L601 | 1,217,025 | 202,500 | SH | Call | SOLE | | 202,500 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 18,945,867 | 78,195 | SH | | SOLE | | 78,195 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 5,789,610 | 214,430 | SH | | SOLE | | 214,430 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 21,740,176 | 661,600 | SH | | SOLE | | 661,600 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 6,999,831 | 1,037,012 | SH | | SOLE | | 1,037,012 | 0 | 0 |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 2,514,611 | 250,210 | SH | | SOLE | | 250,210 | 0 | 0 |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 6,687 | 62,553 | SH | Call | SOLE | | 62,553 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 437,290 | 1,353 | SH | | SOLE | | 1,353 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 652,874 | 46,501 | SH | | SOLE | | 46,501 | 0 | 0 |
DLOCAL LTD | CLASS A COM | G29018101 | 116,775 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 139,131,250 | 565,000 | SH | Put | SOLE | | 565,000 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 287,983 | 13,114 | SH | | SOLE | | 13,114 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 4,829,850 | 424,043 | SH | | SOLE | | 424,043 | 0 | 0 |
EBAY INC. | COM | 278642103 | 398,817 | 9,617 | SH | | SOLE | | 9,617 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 5,995,002 | 43,581 | SH | | SOLE | | 43,581 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 416,939 | 33,516 | SH | | SOLE | | 33,516 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 1,337,300 | 107,500 | SH | Call | SOLE | | 107,500 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 821,316 | 2,506 | SH | | SOLE | | 2,506 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 187,600 | 28,000 | SH | Call | SOLE | | 28,000 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,830,773 | 293,864 | SH | | SOLE | | 293,864 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 2,943,675 | 472,500 | SH | Call | SOLE | | 472,500 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,261,575 | 202,500 | SH | Put | SOLE | | 202,500 | 0 | 0 |
ETSY INC | COM | 29786A106 | 2,784,885 | 23,250 | SH | | SOLE | | 23,250 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 723,050 | 8,254 | SH | | SOLE | | 8,254 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 3,556,042 | 751,806 | SH | | SOLE | | 751,806 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 9,684,675 | 2,047,500 | SH | Call | SOLE | | 2,047,500 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 30,690,001 | 177,194 | SH | | SOLE | | 177,194 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 1,821,362 | 113,693 | SH | | SOLE | | 113,693 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,701,614 | 11,360 | SH | | SOLE | | 11,360 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 15,574,166 | 412,124 | SH | | SOLE | | 412,124 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 7,195,481 | 618,700 | SH | Put | SOLE | | 618,700 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 6,977,912 | 66,526 | SH | | SOLE | | 66,526 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 29,785,267 | 1,431,984 | SH | | SOLE | | 1,431,984 | 0 | 0 |
FTAI AVIATION LTD | SHS | G3730V105 | 415,776 | 24,286 | SH | | SOLE | | 24,286 | 0 | 0 |
FTC SOLAR INC | COM | 30320C103 | 7,422,214 | 2,769,483 | SH | | SOLE | | 2,769,483 | 0 | 0 |
FTC SOLAR INC | COM | 30320C103 | 1,472,392 | 549,400 | SH | Call | SOLE | | 549,400 | 0 | 0 |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 430,248 | 59,100 | SH | | SOLE | | 59,100 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 210,750 | 15,372 | SH | | SOLE | | 15,372 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 1,028,250 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
GAP INC | COM | 364760108 | 11,592,366 | 1,027,692 | SH | | SOLE | | 1,027,692 | 0 | 0 |
GAP INC | COM | 364760108 | 7,924,200 | 702,500 | SH | Call | SOLE | | 702,500 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 352,209 | 3,499 | SH | | SOLE | | 3,499 | 0 | 0 |
GENIE ENERGY LTD | CL B | 372284208 | 2,510,893 | 242,833 | SH | | SOLE | | 242,833 | 0 | 0 |
GERON CORP | COM | 374163103 | 326,700 | 135,000 | SH | Put | SOLE | | 135,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 15,169,437 | 176,697 | SH | | SOLE | | 176,697 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 4,292,500 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 950,214 | 12,700 | SH | Put | SOLE | | 12,700 | 0 | 0 |
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 3,137,345 | 302,249 | SH | | SOLE | | 302,249 | 0 | 0 |
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 72,360 | 226,124 | SH | Call | SOLE | | 226,124 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 5,949,899 | 261,075 | SH | | SOLE | | 261,075 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 16,215,085 | 711,500 | SH | Call | SOLE | | 711,500 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 16,574,145 | 5,147,250 | SH | | SOLE | | 5,147,250 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 5,071,500 | 1,575,000 | SH | Call | SOLE | | 1,575,000 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 5,695,200 | 360,000 | SH | Put | SOLE | | 360,000 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 257,547 | 1,467 | SH | | SOLE | | 1,467 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 135,000 | 54,000 | SH | | SOLE | | 54,000 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 7,209,654 | 1,124,751 | SH | | SOLE | | 1,124,751 | 0 | 0 |
HONEST CO INC | COM | 438333106 | 1,787,940 | 594,000 | SH | | SOLE | | 594,000 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,138,000 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 1,711,384 | 60,752 | SH | | SOLE | | 60,752 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 6,658,396 | 454,188 | SH | | SOLE | | 454,188 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 1,026,200 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 66,381 | 26,984 | SH | Call | SOLE | | 26,984 | 0 | 0 |
IMPEL PHARMACEUTICALS INC | COM | 45258K109 | 750,821 | 200,219 | SH | | SOLE | | 200,219 | 0 | 0 |
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 2,883,515 | 286,063 | SH | | SOLE | | 286,063 | 0 | 0 |
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 893 | 57,212 | SH | Call | SOLE | | 57,212 | 0 | 0 |
INGREDION INC | COM | 457187102 | 7,064,670 | 72,140 | SH | | SOLE | | 72,140 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 664,615 | 33,264 | SH | | SOLE | | 33,264 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 525,025 | 3,463 | SH | | SOLE | | 3,463 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,087,546 | 19,106 | SH | | SOLE | | 19,106 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,976,800 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 12,022,136 | 46,989 | SH | | SOLE | | 46,989 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,221,551 | 22,076 | SH | | SOLE | | 22,076 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,602,391 | 22,836 | SH | | SOLE | | 22,836 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,863,022 | 56,567 | SH | | SOLE | | 56,567 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 36,615,600 | 210,000 | SH | Put | SOLE | | 210,000 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,049,196 | 52,123 | SH | | SOLE | | 52,123 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,952,497 | 13,459 | SH | | SOLE | | 13,459 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 2,098,691 | 34,629 | SH | | SOLE | | 34,629 | 0 | 0 |
ISHARES TR | US TRSPRTION | 464287192 | 1,440,822 | 6,747 | SH | | SOLE | | 6,747 | 0 | 0 |
IVERIC BIO INC | COM | 46583P102 | 6,538,143 | 305,378 | SH | | SOLE | | 305,378 | 0 | 0 |
IVERIC BIO INC | COM | 46583P102 | 2,890,350 | 135,000 | SH | Put | SOLE | | 135,000 | 0 | 0 |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 2,180,659 | 215,800 | SH | | SOLE | | 215,800 | 0 | 0 |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 3,937 | 57,225 | SH | Call | SOLE | | 57,225 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 6,110,535 | 321,946 | SH | | SOLE | | 321,946 | 0 | 0 |
KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 | 601,800 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 | 1,203 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
KEROS THERAPEUTICS INC | COM | 492327101 | 1,165,974 | 24,281 | SH | | SOLE | | 24,281 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 28,286,085 | 1,120,241 | SH | | SOLE | | 1,120,241 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,325,625 | 52,500 | SH | Call | SOLE | | 52,500 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 111,740 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 1,530,451 | 19,319 | SH | | SOLE | | 19,319 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 634,419 | 27,801 | SH | | SOLE | | 27,801 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 20,243,750 | 48,165 | SH | | SOLE | | 48,165 | 0 | 0 |
LEGACY HOUSING CORP | COM | 52472M101 | 5,081,754 | 268,025 | SH | | SOLE | | 268,025 | 0 | 0 |
LESLIES INC | COM | 527064109 | 1,170,817 | 95,890 | SH | | SOLE | | 95,890 | 0 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 406,120 | 28,400 | SH | Put | SOLE | | 28,400 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 734,454 | 23,908 | SH | | SOLE | | 23,908 | 0 | 0 |
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 3,829,913 | 1,289,533 | SH | | SOLE | | 1,289,533 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 1,446,683 | 211,813 | SH | | SOLE | | 211,813 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 23,795,904 | 74,274 | SH | | SOLE | | 74,274 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 572,222 | 109,621 | SH | | SOLE | | 109,621 | 0 | 0 |
MACYS INC | COM | 55616P104 | 11,402,785 | 552,193 | SH | | SOLE | | 552,193 | 0 | 0 |
MACYS INC | COM | 55616P104 | 4,646,250 | 225,000 | SH | Call | SOLE | | 225,000 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 186,363 | 17,598 | SH | | SOLE | | 17,598 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 18,707,800 | 450,899 | SH | | SOLE | | 450,899 | 0 | 0 |
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 9,893 | 33,333 | SH | Call | SOLE | | 33,333 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 274,241 | 23,847 | SH | | SOLE | | 23,847 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 4,965,700 | 431,800 | SH | Call | SOLE | | 431,800 | 0 | 0 |
MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 2,994,000 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 232,875 | 310,500 | SH | | SOLE | | 310,500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 45,896,834 | 381,393 | SH | | SOLE | | 381,393 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 10,281,860 | 146,361 | SH | | SOLE | | 146,361 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 527,604 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 1,796,200 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 3,331,837 | 11,919 | SH | | SOLE | | 11,919 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 11,926,643 | 211,278 | SH | | SOLE | | 211,278 | 0 | 0 |
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 888,229 | 87,987 | SH | | SOLE | | 87,987 | 0 | 0 |
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 2,436 | 49,722 | SH | Call | SOLE | | 49,722 | 0 | 0 |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 3,180,830 | 1,544,092 | SH | | SOLE | | 1,544,092 | 0 | 0 |
NI HLDGS INC | COM | 65342T106 | 4,358,478 | 328,446 | SH | | SOLE | | 328,446 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 414,717 | 25,695 | SH | | SOLE | | 25,695 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 770,175 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 4,029,300 | 990,000 | SH | | SOLE | | 990,000 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 11,006,090 | 266,879 | SH | | SOLE | | 266,879 | 0 | 0 |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 571,725 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,867,379 | 56,112 | SH | | SOLE | | 56,112 | 0 | 0 |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 1,263,164 | 515,577 | SH | | SOLE | | 515,577 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 30,146,271 | 643,601 | SH | | SOLE | | 643,601 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,342,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 13,234,665 | 212,196 | SH | | SOLE | | 212,196 | 0 | 0 |
OPERA LTD | SPONSORED ADS | 68373M107 | 7,062,104 | 1,122,751 | SH | | SOLE | | 1,122,751 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 671,848 | 796 | SH | | SOLE | | 796 | 0 | 0 |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 94,201 | 50,375 | SH | | SOLE | | 50,375 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 10,908,362 | 1,994,216 | SH | | SOLE | | 1,994,216 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 73,222,350 | 1,028,115 | SH | | SOLE | | 1,028,115 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 23,851,578 | 334,900 | SH | Call | SOLE | | 334,900 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 198,802 | 25,038 | SH | | SOLE | | 25,038 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 15,887,386 | 353,210 | SH | | SOLE | | 353,210 | 0 | 0 |
PETROS PHARMACEUTICALS INC | COM NEW | 71678J209 | 0 | 31,250 | SH | Call | SOLE | | 31,250 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,562,000 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 9,171,906 | 386,511 | SH | | SOLE | | 386,511 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 244,038 | 10,051 | SH | | SOLE | | 10,051 | 0 | 0 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 765,294 | 39,591 | SH | | SOLE | | 39,591 | 0 | 0 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 1,043,820 | 54,000 | SH | Call | SOLE | | 54,000 | 0 | 0 |
POLARIS INC | COM | 731068102 | 10,100 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PONTEM CORPORATION | SHS CL A | G71707106 | 2,588,140 | 255,998 | SH | | SOLE | | 255,998 | 0 | 0 |
PONTEM CORPORATION | SHS CL A | G71707106 | 7,955 | 110,332 | SH | Call | SOLE | | 110,332 | 0 | 0 |
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 3,558,147 | 358,323 | SH | | SOLE | | 358,323 | 0 | 0 |
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 9,902 | 119,441 | SH | Call | SOLE | | 119,441 | 0 | 0 |
POWER & DIGITAL INFRASTRUCTU | UNIT 12/09/2026 | 73919C209 | 4,531,500 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 2,765 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
QUALTRICS INTL INC | COM CL A | 747601201 | 7,415,949 | 714,446 | SH | | SOLE | | 714,446 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,326,545 | 813,831 | SH | | SOLE | | 813,831 | 0 | 0 |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 220,301 | 2,364 | SH | | SOLE | | 2,364 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 263,198 | 62,075 | SH | | SOLE | | 62,075 | 0 | 0 |
REDWIRE CORPORATION | COM | 75776W103 | 33,237 | 189,926 | SH | Call | SOLE | | 189,926 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,801,352 | 21,901 | SH | | SOLE | | 21,901 | 0 | 0 |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 1,270,905 | 416,690 | SH | | SOLE | | 416,690 | 0 | 0 |
REPLIMUNE GROUP INC | COM | 76029N106 | 2,353,534 | 86,527 | SH | | SOLE | | 86,527 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 1,131,186 | 50,817 | SH | | SOLE | | 50,817 | 0 | 0 |
REZOLUTE INC | COM NEW | 76200L309 | 111,780 | 54,000 | SH | | SOLE | | 54,000 | 0 | 0 |
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 16,882,719 | 1,660,051 | SH | | SOLE | | 1,660,051 | 0 | 0 |
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 127,572 | 100,450 | SH | Call | SOLE | | 100,450 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 44,759 | 29,839 | SH | | SOLE | | 29,839 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,017,133 | 55,189 | SH | | SOLE | | 55,189 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 13,822,500 | 750,000 | SH | Call | SOLE | | 750,000 | 0 | 0 |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 6,914,539 | 685,626 | SH | | SOLE | | 685,626 | 0 | 0 |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 5,485 | 137,122 | SH | Call | SOLE | | 137,122 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 743,148 | 26,112 | SH | | SOLE | | 26,112 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 243,267 | 563 | SH | | SOLE | | 563 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 7,358,840 | 88,056 | SH | | SOLE | | 88,056 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 635,132 | 7,600 | SH | Call | SOLE | | 7,600 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 730,735 | 58,788 | SH | | SOLE | | 58,788 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 680,452 | 5,132 | SH | | SOLE | | 5,132 | 0 | 0 |
SCPHARMACEUTICALS INC | COM | 810648105 | 1,269,728 | 177,089 | SH | | SOLE | | 177,089 | 0 | 0 |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 107,012 | 12,357 | SH | | SOLE | | 12,357 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 738,487 | 14,037 | SH | | SOLE | | 14,037 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,779,884 | 31,781 | SH | | SOLE | | 31,781 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,312,050 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,453,371 | 71,736 | SH | | SOLE | | 71,736 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 10,260,000 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 15,155,247 | 117,337 | SH | | SOLE | | 117,337 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 22,280,100 | 172,500 | SH | Call | SOLE | | 172,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,732,644 | 50,069 | SH | | SOLE | | 50,069 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,491,625 | 18,341 | SH | | SOLE | | 18,341 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,003,970 | 61,134 | SH | | SOLE | | 61,134 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,209,541 | 31,341 | SH | | SOLE | | 31,341 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 32,216,769 | 258,894 | SH | | SOLE | | 258,894 | 0 | 0 |
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 5,830 | 90,957 | SH | Call | SOLE | | 90,957 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,196,123 | 13,467 | SH | | SOLE | | 13,467 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 1,249,197 | 22,335 | SH | | SOLE | | 22,335 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 5,593 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 10,413,232 | 422,101 | SH | | SOLE | | 422,101 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 331,345 | 13,858 | SH | | SOLE | | 13,858 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 23,073,785 | 664,759 | SH | | SOLE | | 664,759 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 1,902,108 | 54,800 | SH | Call | SOLE | | 54,800 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 734,988 | 6,379 | SH | | SOLE | | 6,379 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 10,067,933 | 85,816 | SH | | SOLE | | 85,816 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,949,787 | 32,369 | SH | | SOLE | | 32,369 | 0 | 0 |
SMARTRENT INC | COM CL A | 83193G107 | 3,402,000 | 1,400,000 | SH | | SOLE | | 1,400,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 2,495,224 | 278,796 | SH | | SOLE | | 278,796 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 8,950 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 947,180 | 205,462 | SH | | SOLE | | 205,462 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,526,428 | 12,449 | SH | | SOLE | | 12,449 | 0 | 0 |
SOLENO THERAPEUTICS INC | COM | 834203309 | 222,748 | 112,499 | SH | | SOLE | | 112,499 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 6,977,223 | 141,612 | SH | | SOLE | | 141,612 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,153,553 | 12,536 | SH | | SOLE | | 12,536 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,122,208 | 83,995 | SH | | SOLE | | 83,995 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,550,475 | 82,500 | SH | Call | SOLE | | 82,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,785,615 | 80,500 | SH | Put | SOLE | | 80,500 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 847,057 | 1,913 | SH | | SOLE | | 1,913 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,660,000 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 7,067,453 | 117,166 | SH | | SOLE | | 117,166 | 0 | 0 |
SPDR SER TR | S&P INS ETF | 78464A789 | 2,173,094 | 53,067 | SH | | SOLE | | 53,067 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 3,514,261 | 58,135 | SH | | SOLE | | 58,135 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 4,533,750 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 24,028,875 | 397,500 | SH | Put | SOLE | | 397,500 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 44,961,946 | 569,499 | SH | | SOLE | | 569,499 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 10,358,240 | 131,200 | SH | Call | SOLE | | 131,200 | 0 | 0 |
SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 | 1,519,020 | 1,652,725 | SH | | SOLE | | 1,652,725 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 713,790 | 9,502 | SH | | SOLE | | 9,502 | 0 | 0 |
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 9,840 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 750,487 | 3,261 | SH | | SOLE | | 3,261 | 0 | 0 |
SVF INVESTMENT CORP | UNIT 12/20/2025 | G8601L110 | 3,410,134 | 337,500 | SH | | SOLE | | 337,500 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 589,706 | 17,946 | SH | | SOLE | | 17,946 | 0 | 0 |
TALKSPACE INC | COM | 87427V103 | 350,923 | 575,000 | SH | | SOLE | | 575,000 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 609,460 | 41,573 | SH | | SOLE | | 41,573 | 0 | 0 |
TASKUS INC | CLASS A COM | 87652V109 | 10,203,375 | 603,750 | SH | | SOLE | | 603,750 | 0 | 0 |
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 3,221,180 | 321,957 | SH | | SOLE | | 321,957 | 0 | 0 |
TESLA INC | COM | 88160R101 | 5,242,910 | 42,563 | SH | | SOLE | | 42,563 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 910,049 | 20,300 | SH | Put | SOLE | | 20,300 | 0 | 0 |
THERAPEUTICSMD INC | COM NEW | 88338N206 | 75,812 | 13,562 | SH | | SOLE | | 13,562 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 663,546 | 8,336 | SH | | SOLE | | 8,336 | 0 | 0 |
TORRID HLDGS INC | COM | 89142B107 | 323,371 | 109,247 | SH | | SOLE | | 109,247 | 0 | 0 |
TORRID HLDGS INC | COM | 89142B107 | 282,088 | 95,300 | SH | Call | SOLE | | 95,300 | 0 | 0 |
TREVI THERAPEUTICS INC | COM | 89532M101 | 172,133 | 89,188 | SH | | SOLE | | 89,188 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 1,810,935 | 721,488 | SH | | SOLE | | 721,488 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,637,316 | 308,828 | SH | | SOLE | | 308,828 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,709,500 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 142,860 | 14,061 | SH | | SOLE | | 14,061 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 277,323 | 9,700 | SH | Put | SOLE | | 9,700 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 227,384 | 17,200 | SH | Put | SOLE | | 17,200 | 0 | 0 |
V F CORP | COM | 918204108 | 518,433 | 18,777 | SH | | SOLE | | 18,777 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 15,814,708 | 77,928 | SH | | SOLE | | 77,928 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,734,093 | 9,070 | SH | | SOLE | | 9,070 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,537,890 | 18,080 | SH | | SOLE | | 18,080 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 1,776,068 | 37,040 | SH | | SOLE | | 37,040 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 1,294,650 | 27,000 | SH | Call | SOLE | | 27,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 311,024 | 7,894 | SH | | SOLE | | 7,894 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 25,449,786 | 1,840,187 | SH | | SOLE | | 1,840,187 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 652,776 | 47,200 | SH | Call | SOLE | | 47,200 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,711,915 | 30,168 | SH | | SOLE | | 30,168 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,882,900 | 55,000 | SH | Call | SOLE | | 55,000 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 975,720 | 103,800 | SH | Call | SOLE | | 103,800 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 3,028,364 | 882,905 | SH | | SOLE | | 882,905 | 0 | 0 |
WALMART INC | COM | 931142103 | 23,019,890 | 162,352 | SH | | SOLE | | 162,352 | 0 | 0 |
WALMART INC | COM | 931142103 | 14,887,950 | 105,000 | SH | Call | SOLE | | 105,000 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 738,999 | 3,140 | SH | | SOLE | | 3,140 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 245,270 | 7,774 | SH | | SOLE | | 7,774 | 0 | 0 |
WEX INC | COM | 96208T104 | 1,021,012 | 6,239 | SH | | SOLE | | 6,239 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 4,309,500 | 37,500 | SH | Call | SOLE | | 37,500 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 208,494 | 1,515 | SH | | SOLE | | 1,515 | 0 | 0 |
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,259,843 | 15,750 | SH | | SOLE | | 15,750 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,238,347 | 113,298 | SH | | SOLE | | 113,298 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,936,891 | 268,700 | SH | Call | SOLE | | 268,700 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 4,555,230 | 55,235 | SH | | SOLE | | 55,235 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 16,357 | 327,138 | SH | | SOLE | | 327,138 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 30,000 | 600,000 | SH | Call | SOLE | | 600,000 | 0 | 0 |
ZEDGE INC | CL B | 98923T104 | 132,341 | 75,194 | SH | | SOLE | | 75,194 | 0 | 0 |