The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 2,711,975 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | BBG001S8T7K0 | 2,153,378 | 429,816 | SH | SOLE | 429,816 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 3,087,700 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 11,056,518 | 167,523 | SH | SOLE | 167,523 | 0 | 0 | ||
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | BBG001S8JF14 | 278,104 | 67,501 | SH | SOLE | 67,501 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | BBG00PPWZ8G3 | 5,628 | 59,871 | SH | Call | SOLE | 59,871 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J8Y2 | 2,146,462 | 306,200 | SH | SOLE | 306,200 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J8Y2 | 43,426,950 | 6,195,000 | SH | Call | SOLE | 6,195,000 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J8Y2 | 27,600,473 | 3,937,300 | SH | Put | SOLE | 3,937,300 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 300,645 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 1,150,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 18,587,431 | 133,062 | SH | SOLE | 133,062 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 2,631,563 | 61,890 | SH | SOLE | 61,890 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | BBG00Y48ZM97 | 20,300,741 | 2,972,290 | SH | SOLE | 2,972,290 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | BBG00Y48ZM97 | 8,605,800 | 1,260,000 | SH | Call | SOLE | 1,260,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 10,626,228 | 69,937 | SH | SOLE | 69,937 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,245,908 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 8,341,272 | 394,200 | SH | Put | SOLE | 394,200 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 14,612,407 | 50,734 | SH | SOLE | 50,734 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 5,040,350 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 864,060 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 280,107 | 19,029 | SH | SOLE | 19,029 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 1,104,000 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | BBG001S5RPY3 | 2,387,452 | 304,522 | SH | SOLE | 304,522 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 2,818,702 | 51,119 | SH | SOLE | 51,119 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 24,258,780 | 126,000 | SH | Put | SOLE | 126,000 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 541,778 | 167,733 | SH | SOLE | 167,733 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 9,915,164 | 1,599,220 | SH | SOLE | 1,599,220 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 1,937,150 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 1,331,505 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 5,854,609 | 348,904 | SH | SOLE | 348,904 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 5,873,000 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 15,340,000 | 95,875 | SH | SOLE | 95,875 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 1,020,815 | 113,550 | SH | SOLE | 113,550 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 1,335,015 | 148,500 | SH | Call | SOLE | 148,500 | 0 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 5,112,900 | 1,170,000 | SH | Put | SOLE | 1,170,000 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | BBG001SD3F74 | 953,100 | 67,500 | SH | Call | SOLE | 67,500 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | BBG001SD3F74 | 338,880 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | BBG005L86G14 | 5,308,149 | 236,654 | SH | SOLE | 236,654 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 442,122 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 1,790,775 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 10,776,025 | 137,660 | SH | SOLE | 137,660 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 8,280,640 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 466,094 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 3,133,650 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 10,359,339 | 4,062,486 | SH | SOLE | 4,062,486 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 1,485,120 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 2,113,052 | 75,064 | SH | SOLE | 75,064 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 29,785,879 | 114,271 | SH | SOLE | 114,271 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 1,735,052 | 30,013 | SH | SOLE | 30,013 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 5,058,375 | 87,500 | SH | Call | SOLE | 87,500 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 796,500 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 501,196 | 449 | SH | SOLE | 449 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | BBG004G49425 | 15,756,531 | 220,063 | SH | SOLE | 220,063 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | BBG004G49425 | 1,253,000 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 281,652 | 19,108 | SH | SOLE | 19,108 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 7,926,975 | 301,865 | SH | SOLE | 301,865 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 2,733,666 | 104,100 | SH | Call | SOLE | 104,100 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 456,924 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 39,348,636 | 497,706 | SH | SOLE | 497,706 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1,065,874 | 8,129 | SH | SOLE | 8,129 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 3,121,979 | 129,221 | SH | SOLE | 129,221 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 449,516 | 26,741 | SH | SOLE | 26,741 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | BBG00HKBW054 | 1,620,840 | 111,245 | SH | SOLE | 111,245 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 1,480,514 | 62,654 | SH | SOLE | 62,654 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 8,506,800 | 360,000 | SH | Call | SOLE | 360,000 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | BBG001SB8708 | 4,935,434 | 212,551 | SH | SOLE | 212,551 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | BBG001SH4JL0 | 1,077,468 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 2,081,467 | 543,464 | SH | SOLE | 543,464 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 868,261 | 226,700 | SH | Call | SOLE | 226,700 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 5,994,736 | 290,302 | SH | SOLE | 290,302 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 6,367,526 | 1,693,491 | SH | SOLE | 1,693,491 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 676,800 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 5,003,970 | 123,830 | SH | SOLE | 123,830 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 3,157,050 | 195,000 | SH | Put | SOLE | 195,000 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 23,089,892 | 1,192,044 | SH | SOLE | 1,192,044 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | BBG005NJY3M3 | 3,919,432 | 165,937 | SH | SOLE | 165,937 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | BBG005NJY3M3 | 9,367,692 | 396,600 | SH | Call | SOLE | 396,600 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | BBG005NJY3M3 | 2,940,690 | 124,500 | SH | Put | SOLE | 124,500 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 675,852 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | BBG001S7N3Z1 | 3,135,056 | 369,700 | SH | SOLE | 369,700 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 17,646,552 | 26,400 | SH | Put | SOLE | 26,400 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | BBG001S5YGR3 | 170,098 | 15,634 | SH | SOLE | 15,634 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 2,792,025 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 87,219 | 15,116 | SH | SOLE | 15,116 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1,650,862 | 18,284 | SH | SOLE | 18,284 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | BBG00XGCHFW6 | 8,358,525 | 472,500 | SH | SOLE | 472,500 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | BBG00XGCHFW6 | 277,733 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 41,296,350 | 290,717 | SH | SOLE | 290,717 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 13,081,275 | 371,100 | SH | Put | SOLE | 371,100 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8ND71 | 688,986 | 48,316 | SH | SOLE | 48,316 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 221,839 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | BBG005Y3XXX9 | 1,288,803 | 246,425 | SH | SOLE | 246,425 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | BBG005Y3XXX9 | 457,625 | 87,500 | SH | Call | SOLE | 87,500 | 0 | 0 | |
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 608,325 | 13,946 | SH | SOLE | 13,946 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 23,554,800 | 540,000 | SH | Call | SOLE | 540,000 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 23,410,650 | 40,161 | SH | SOLE | 40,161 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 13,348,868 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 3,031,184 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | BBG001T12XN3 | 1,776,774 | 650,833 | SH | SOLE | 650,833 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | BBG001SGHVD0 | 1,886,498 | 122,979 | SH | SOLE | 122,979 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | BBG00B9M3PB6 | 1,695,750 | 525,000 | SH | Call | SOLE | 525,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | BBG001T53625 | 9,110,020 | 112,400 | SH | Put | SOLE | 112,400 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | BBG002YSC5N6 | 684,719 | 25,155 | SH | SOLE | 25,155 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 14,474,294 | 311,946 | SH | SOLE | 311,946 | 0 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | BBG00ZV1WX52 | 280,792 | 405,300 | SH | Call | SOLE | 405,300 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 4,603,050 | 1,447,500 | SH | SOLE | 1,447,500 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 3,567,900 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | |
GAP INC | COM | 364760108 | BBG001S5RNN0 | 2,051,626 | 98,117 | SH | SOLE | 98,117 | 0 | 0 | ||
GAP INC | COM | 364760108 | BBG001S5RNN0 | 5,493,057 | 262,700 | SH | Call | SOLE | 262,700 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1,933,061 | 23,862 | SH | SOLE | 23,862 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 2,130,563 | 26,300 | SH | Call | SOLE | 26,300 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 2,187,270 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 2,419,096 | 19,048 | SH | SOLE | 19,048 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 19,954,867 | 374,458 | SH | SOLE | 374,458 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 6,970,845 | 2,068,500 | SH | SOLE | 2,068,500 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 3,821,580 | 1,134,000 | SH | Call | SOLE | 1,134,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 21,301,183 | 578,208 | SH | SOLE | 578,208 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 7,095,384 | 192,600 | SH | Call | SOLE | 192,600 | 0 | 0 | |
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 36,696,311 | 718,690 | SH | SOLE | 718,690 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 8,236,854 | 605,651 | SH | SOLE | 605,651 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 4,167,931 | 401,922 | SH | SOLE | 401,922 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 13,161,809 | 775,136 | SH | SOLE | 775,136 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 26,301,409 | 125,418 | SH | SOLE | 125,418 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | BBG001SHWDJ5 | 8,888,627 | 260,740 | SH | SOLE | 260,740 | 0 | 0 | ||
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 787,814 | 94,484 | SH | Call | SOLE | 94,484 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | BBG00YYCXG54 | 922,320 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPSP5 | 534,625 | 113,750 | SH | SOLE | 113,750 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 8,983,028 | 82,770 | SH | SOLE | 82,770 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 806,174 | 26,014 | SH | SOLE | 26,014 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 7,597,450 | 106,080 | SH | SOLE | 106,080 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 12,569,310 | 175,500 | SH | Call | SOLE | 175,500 | 0 | 0 | |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 3,787,057 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 710,100 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 7,364,808 | 17,984 | SH | SOLE | 17,984 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 817,020 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 15,649,920 | 115,200 | SH | Put | SOLE | 115,200 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 21,778,239 | 108,506 | SH | SOLE | 108,506 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 12,845,440 | 64,000 | SH | Put | SOLE | 64,000 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 280,499 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 3,450,270 | 37,745 | SH | SOLE | 37,745 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 4,542,855 | 44,656 | SH | SOLE | 44,656 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | BBG001SB7HJ7 | 610,412 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 5,355,772 | 410,404 | SH | SOLE | 410,404 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 4,489,131 | 36,497 | SH | SOLE | 36,497 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 1,402,200 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 5,092,094 | 176,258 | SH | SOLE | 176,258 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875H9 | 1,297,691 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9H8 | 230,688 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 261,900 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 11,367,000 | 421,000 | SH | Put | SOLE | 421,000 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 670,916 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 21,191,174 | 1,019,787 | SH | SOLE | 1,019,787 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 187,020 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 18,915,750 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | BBG001V0GD97 | 254,991 | 56,042 | SH | SOLE | 56,042 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | BBG001V0GD97 | 213,850 | 47,000 | SH | Call | SOLE | 47,000 | 0 | 0 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | BBG001V0GD97 | 82,355 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 1,307,384 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 35,098,232 | 279,200 | SH | Put | SOLE | 279,200 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 4,617,745 | 408,650 | SH | SOLE | 408,650 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | BBG001SP2FG8 | 206,358 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | BBG01HLMB7B9 | 7,260,215 | 252,266 | SH | SOLE | 252,266 | 0 | 0 | ||
LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | 40,125 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | BBG00B0JR9Q6 | 16,792 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 52,227,366 | 234,677 | SH | SOLE | 234,677 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 189,450 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 521,370 | 25,913 | SH | SOLE | 25,913 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 2,641,756 | 131,300 | SH | Call | SOLE | 131,300 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2,518,542 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 1,894,131 | 51,894 | SH | SOLE | 51,894 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 36,468,115 | 1,841,824 | SH | SOLE | 1,841,824 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ8D2 | 2,304,304 | 206,664 | SH | SOLE | 206,664 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 104,013 | 21,184 | SH | SOLE | 21,184 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG001SBX933 | 5,127,135 | 578,031 | SH | SOLE | 578,031 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG001SBX933 | 10,857,767 | 1,224,100 | SH | Call | SOLE | 1,224,100 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG001SBX933 | 905,627 | 102,100 | SH | Put | SOLE | 102,100 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 18,754,493 | 172,028 | SH | SOLE | 172,028 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 12,591,810 | 115,500 | SH | Call | SOLE | 115,500 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,635,300 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | BBG00KFWZCX7 | 374,220 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 60,489,418 | 160,859 | SH | SOLE | 160,859 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K56 | 127,077 | 14,708 | SH | SOLE | 14,708 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 17,924,567 | 300,244 | SH | SOLE | 300,244 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 24,636,686 | 427,646 | SH | SOLE | 427,646 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 6,370,301 | 17,866 | SH | SOLE | 17,866 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | BBG001S5Q337 | 730,174 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 33,371,566 | 1,594,437 | SH | SOLE | 1,594,437 | 0 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN242 | 331,200 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | BBG01JKVZRT7 | 19,142,711 | 1,035,861 | SH | SOLE | 1,035,861 | 0 | 0 | ||
NET POWER INC | *W EXP 06/08/202 | 64107A113 | 112,719 | 51,706 | SH | Call | SOLE | 51,706 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 5,125,464 | 38,900 | SH | Put | SOLE | 38,900 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | BBG00DZS4J96 | 2,280,862 | 175,586 | SH | SOLE | 175,586 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 42,175,865 | 178,424 | SH | SOLE | 178,424 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 603,685 | 30,124 | SH | SOLE | 30,124 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 1,406,808 | 70,200 | SH | Call | SOLE | 70,200 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 2,705,400 | 135,000 | SH | Put | SOLE | 135,000 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | BBG00X2VHWW2 | 393,900 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 14,074,648 | 28,421 | SH | SOLE | 28,421 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRV1 | 712,247 | 50,766 | SH | SOLE | 50,766 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 134,400 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 3,993,300 | 270,000 | SH | Put | SOLE | 270,000 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 20,432,078 | 3,921,704 | SH | SOLE | 3,921,704 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 109,500,969 | 1,783,113 | SH | SOLE | 1,783,113 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 34,917,726 | 568,600 | SH | Call | SOLE | 568,600 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 910,700 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 20,211,562 | 277,975 | SH | SOLE | 277,975 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 36,688 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 2,393,700 | 757,500 | SH | Put | SOLE | 757,500 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | BBG001S6TKF1 | 73,332 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 2,519,125 | 87,500 | SH | Put | SOLE | 87,500 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 8,472,203 | 306,298 | SH | SOLE | 306,298 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 151,326 | 33,628 | SH | SOLE | 33,628 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 450,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 3,392,766 | 35,800 | SH | Put | SOLE | 35,800 | 0 | 0 | |
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 6,187 | 224,999 | SH | Call | SOLE | 224,999 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2H4 | 401,040 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | BBG0131STKH5 | 353,453 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | BBG0131STKH5 | 461,025 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 32,084,343 | 262,728 | SH | SOLE | 262,728 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 4,477,599 | 39,762 | SH | SOLE | 39,762 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | BBG001V1F423 | 131,590 | 12,751 | SH | SOLE | 12,751 | 0 | 0 | ||
REDWIRE CORPORATION | COM | 75776W103 | BBG00YGLXFH3 | 75,021 | 189,926 | SH | Call | SOLE | 189,926 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 40,052,659 | 45,603 | SH | SOLE | 45,603 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 4,742,766 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | BBG00JVRSRD0 | 108,000 | 67,500 | SH | Call | SOLE | 67,500 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHC48 | 870,450 | 52,500 | SH | Put | SOLE | 52,500 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 6,248,498 | 184,050 | SH | SOLE | 184,050 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 10,157,453 | 432,969 | SH | SOLE | 432,969 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 27,096,300 | 1,155,000 | SH | Call | SOLE | 1,155,000 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 2,932,500 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | BBG00YRX1975 | 10,627 | 137,124 | SH | Call | SOLE | 137,124 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 1,923,765 | 151,002 | SH | SOLE | 151,002 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 14,676,943 | 321,018 | SH | SOLE | 321,018 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 163,610 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 809,190 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 9,702,168 | 74,926 | SH | SOLE | 74,926 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 16,543,212 | 143,779 | SH | SOLE | 143,779 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 761,094 | 12,518 | SH | SOLE | 12,518 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | BBG00J24RT22 | 8,806,886 | 1,404,607 | SH | SOLE | 1,404,607 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 9,997,249 | 119,242 | SH | SOLE | 119,242 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 555,502 | 14,774 | SH | SOLE | 14,774 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 3,299,099 | 28,942 | SH | SOLE | 28,942 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 23,172,167 | 129,591 | SH | SOLE | 129,591 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 8,851,623 | 122,888 | SH | SOLE | 122,888 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 4,773,300 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 43,179,423 | 224,332 | SH | SOLE | 224,332 | 0 | 0 | ||
SHARECARE INC | COM CL A | 81948W104 | BBG00XPPTB53 | 746,149 | 690,879 | SH | SOLE | 690,879 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 27,938,974 | 546,003 | SH | SOLE | 546,003 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 1,670,494 | 22,471 | SH | SOLE | 22,471 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 80,808 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 14,697,783 | 188,675 | SH | SOLE | 188,675 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG001SP0YQ8 | 6,007,462 | 98,049 | SH | SOLE | 98,049 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG001SP0YQ8 | 1,721,687 | 28,100 | SH | Put | SOLE | 28,100 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 6,930,000 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 10,335,163 | 63,601 | SH | SOLE | 63,601 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 16,301,661 | 261,496 | SH | SOLE | 261,496 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 3,880,500 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B95 | 2,948,393 | 73,252 | SH | SOLE | 73,252 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 8,366,915 | 148,851 | SH | SOLE | 148,851 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 8,356,425 | 17,581 | SH | SOLE | 17,581 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 11,607,700 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | BBG001SQDKH2 | 3,615,470 | 37,795 | SH | SOLE | 37,795 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | BBG001SB12P9 | 2,161,124 | 15,785 | SH | SOLE | 15,785 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | BBG001SMH2R6 | 1,218,998 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | BBG001SMH2H7 | 8,563,700 | 118,414 | SH | SOLE | 118,414 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 6,269,717 | 197,285 | SH | SOLE | 197,285 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | BBG001S70KL3 | 1,452,629 | 88,629 | SH | SOLE | 88,629 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | BBG001S70KL3 | 5,974,155 | 364,500 | SH | Call | SOLE | 364,500 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 21,326,282 | 113,492 | SH | SOLE | 113,492 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 30,441,420 | 162,000 | SH | Call | SOLE | 162,000 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 4,537,774 | 73,857 | SH | SOLE | 73,857 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | BBG001SN52J6 | 362,250 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 1,336,650 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
TALKSPACE INC | COM | 87427V103 | BBG00V317329 | 4,308,869 | 1,696,405 | SH | SOLE | 1,696,405 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 8,572,755 | 232,892 | SH | SOLE | 232,892 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 1,464,966 | 72,344 | SH | SOLE | 72,344 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 274,644 | 14,967 | SH | SOLE | 14,967 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 2,110,250 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 400,292 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 281,880 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1,532,606 | 8,991 | SH | SOLE | 8,991 | 0 | 0 | ||
THERAPEUTICSMD INC | COM NEW | 88338N206 | BBG001SDVKL6 | 30,515 | 13,562 | SH | SOLE | 13,562 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | BBG001VGVK71 | 3,549,915 | 470,811 | SH | SOLE | 470,811 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 32,768,157 | 401,669 | SH | SOLE | 401,669 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 18,428,922 | 225,900 | SH | Call | SOLE | 225,900 | 0 | 0 | |
TORRID HLDGS INC | COM | 89142B107 | BBG011C0PDC3 | 1,396,513 | 242,030 | SH | SOLE | 242,030 | 0 | 0 | ||
TORRID HLDGS INC | COM | 89142B107 | BBG011C0PDC3 | 504,875 | 87,500 | SH | Call | SOLE | 87,500 | 0 | 0 | |
TREVI THERAPEUTICS INC | COM | 89532M101 | BBG003QGQRC8 | 184,750 | 137,873 | SH | SOLE | 137,873 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 10,190,859 | 473,333 | SH | SOLE | 473,333 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 13,320,611 | 618,700 | SH | Call | SOLE | 618,700 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | BBG001V18W74 | 1,509,546 | 436,285 | SH | SOLE | 436,285 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 27,218,301 | 506,387 | SH | SOLE | 506,387 | 0 | 0 | ||
UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 | 65,712 | 62,553 | SH | Call | SOLE | 62,553 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG001SGYST1 | 1,877,548 | 6,066 | SH | SOLE | 6,066 | 0 | 0 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | BBG001S73GG5 | 3,051,236 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 7,031,348 | 40,209 | SH | SOLE | 40,209 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 3,395,295 | 22,711 | SH | SOLE | 22,711 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR38 | 1,400,827 | 68,333 | SH | SOLE | 68,333 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 1,111,183 | 17,694 | SH | SOLE | 17,694 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | BBG001S7VDS8 | 19,767,262 | 1,884,391 | SH | SOLE | 1,884,391 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 12,850,460 | 340,861 | SH | SOLE | 340,861 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 7,540,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | BBG001S7X7L6 | 962,774 | 79,832 | SH | SOLE | 79,832 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 21,799,668 | 946,577 | SH | SOLE | 946,577 | 0 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | BBG00L03BZ24 | 790,560 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 3,336,498 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
VERU INC | COM | 92536C103 | BBG001SCF2T8 | 1,157,400 | 1,607,500 | SH | SOLE | 1,607,500 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 928,900 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 323,877 | 22,970 | SH | SOLE | 22,970 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9V3 | 8,519,487 | 238,041 | SH | SOLE | 238,041 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 21,466,777 | 409,906 | SH | SOLE | 409,906 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | BBG001S8K9L4 | 23,755,866 | 748,452 | SH | SOLE | 748,452 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | BBG001S8K9L4 | 11,109,000 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 310,462 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 320,672 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 6,012,600 | 82,500 | SH | Put | SOLE | 82,500 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 2,138,908 | 49,159 | SH | SOLE | 49,159 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 759,917 | 85,480 | SH | SOLE | 85,480 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 3,500,882 | 393,800 | SH | Call | SOLE | 393,800 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 3,109,050 | 67,500 | SH | Call | SOLE | 67,500 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | BBG001TBY593 | 16,357 | 327,138 | SH | SOLE | 327,138 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 6,934,695 | 119,853 | SH | SOLE | 119,853 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 1,653,225 | 167,500 | SH | Put | SOLE | 167,500 | 0 | 0 |