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