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 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | BBG001S60YV4 | 162,450 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3,642,000 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | BBG001S8T7K0 | 164,938 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 3,301,460 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 6,516,268 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | BBG001S8JF14 | 111,571 | 24,548 | SH | SOLE | 24,548 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 459,077 | 24,458 | SH | SOLE | 24,458 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 28,808,911 | 159,615 | SH | SOLE | 159,615 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | BBG00PPWZ8G3 | 10,106 | 59,871 | SH | Call | SOLE | 59,871 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J8Y2 | 4,643,539 | 463,890 | SH | SOLE | 463,890 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J8Y2 | 21,768,747 | 2,174,700 | SH | Call | SOLE | 2,174,700 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J8Y2 | 28,153,125 | 2,812,500 | SH | Put | SOLE | 2,812,500 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 11,033,021 | 296,109 | SH | SOLE | 296,109 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 558,900 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 365,445 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 558,441 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 1,615,871 | 34,047 | SH | SOLE | 34,047 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | BBG0112CBMQ8 | 2,632,630 | 230,528 | SH | SOLE | 230,528 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | BBG001SNS461 | 274,860 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
ALTUS POWER INC | COM CL A | 02217A102 | BBG00Y48ZM97 | 15,203,971 | 3,180,747 | SH | SOLE | 3,180,747 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | BBG00Y48ZM97 | 537,750 | 112,500 | SH | Call | SOLE | 112,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 11,908,688 | 66,020 | SH | SOLE | 66,020 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 667,406 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
AMERICAN COASTAL INS CORP | COM | 910710102 | BBG001T09W05 | 208,455 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
AMERICAN COASTAL INS CORP | COM | 910710102 | BBG001T09W05 | 200,972 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 11,489,087 | 40,409 | SH | SOLE | 40,409 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 8,529,600 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 5,686,400 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | BBG01L6Y0JF3 | 5,016,000 | 1,200,000 | SH | Put | SOLE | 1,200,000 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 153,076 | 53,900 | SH | Call | SOLE | 53,900 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 12,377,896 | 62,581 | SH | SOLE | 62,581 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | BBG007QVDFH1 | 105,184 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 257,220 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 123,465,600 | 720,000 | SH | Put | SOLE | 720,000 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | BBG001SMJMY2 | 995,466 | 146,392 | SH | SOLE | 146,392 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | BBG001SMJMY2 | 2,295,000 | 337,500 | SH | Call | SOLE | 337,500 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 1,092,845 | 15,788 | SH | SOLE | 15,788 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 1,103,094 | 56,080 | SH | SOLE | 56,080 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 14,224,001 | 1,435,318 | SH | SOLE | 1,435,318 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 1,962,634 | 268,854 | SH | SOLE | 268,854 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 3,149,760 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 5,420,000 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 38,084,746 | 2,163,906 | SH | SOLE | 2,163,906 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | BBG005Q3MR36 | 684,736 | 986,651 | SH | SOLE | 986,651 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 7,705,582 | 40,479 | SH | SOLE | 40,479 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 264,739 | 84 | SH | SOLE | 84 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | BBG005L86G14 | 1,723,330 | 86,556 | SH | SOLE | 86,556 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 709,901 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 224,264 | 21,137 | SH | SOLE | 21,137 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 1,432,350 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 716,175 | 67,500 | SH | Put | SOLE | 67,500 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG001S903Y3 | 17,000,197 | 173,436 | SH | SOLE | 173,436 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG001S903Y3 | 4,283,474 | 43,700 | SH | Call | SOLE | 43,700 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 59,601,768 | 726,585 | SH | SOLE | 726,585 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 4,312,600 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 685,977 | 12,543 | SH | SOLE | 12,543 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 738,315 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 11,649,671 | 133,383 | SH | SOLE | 133,383 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 8,812,122 | 2,711,422 | SH | SOLE | 2,711,422 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 161,620 | 14,379 | SH | SOLE | 14,379 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 843,000 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 495,928 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 9,856,206 | 32,377 | SH | SOLE | 32,377 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 1,536,916 | 22,440 | SH | SOLE | 22,440 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 1,474,308 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL2T0 | 23,131,556 | 2,128,018 | SH | SOLE | 2,128,018 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | BBG004G49425 | 491,829 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 381,254 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 31,060,136 | 321,800 | SH | Put | SOLE | 321,800 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 1,237,967 | 109,072 | SH | SOLE | 109,072 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 85,125 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 1,915,812 | 43,800 | SH | Put | SOLE | 43,800 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 7,053,987 | 253,285 | SH | SOLE | 253,285 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 31,935,703 | 362,206 | SH | SOLE | 362,206 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 5,542,754 | 240,154 | SH | SOLE | 240,154 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 428,827 | 26,244 | SH | SOLE | 26,244 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 420,688 | 26,392 | SH | SOLE | 26,392 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | BBG00HKBW054 | 694,894 | 32,171 | SH | SOLE | 32,171 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG001S7QN20 | 847,794 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 913,447 | 11,016 | SH | SOLE | 11,016 | 0 | 0 | ||
CERVOMED INC | COM | 15713L109 | BBG001SD4Z42 | 314,550 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 1,431,900 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 19,334,824 | 156,241 | SH | SOLE | 156,241 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 2,710,125 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 8,650,125 | 69,900 | SH | Put | SOLE | 69,900 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 4,769,894 | 51,533 | SH | SOLE | 51,533 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | BBG001SH4JL0 | 2,984,273 | 109,999 | SH | SOLE | 109,999 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 500,568 | 186,779 | SH | SOLE | 186,779 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 1,206,000 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 6,771,254 | 111,700 | SH | Put | SOLE | 111,700 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 1,219,552 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 196,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 15,270,001 | 4,241,667 | SH | SOLE | 4,241,667 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 81,000 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 510,098 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 851,422 | 33,800 | SH | Put | SOLE | 33,800 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 2,417,038 | 42,219 | SH | SOLE | 42,219 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 15,346,901 | 465,622 | SH | SOLE | 465,622 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 346,905 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 3,067,127 | 218,768 | SH | SOLE | 218,768 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | BBG005938P71 | 289,328 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 215,844 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 19,024,636 | 179,766 | SH | SOLE | 179,766 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 13,097,730 | 51,175 | SH | SOLE | 51,175 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | BBG001S7N3Z1 | 8,295,863 | 832,918 | SH | SOLE | 832,918 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 2,038,347 | 43,826 | SH | SOLE | 43,826 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 4,074,276 | 87,600 | SH | Call | SOLE | 87,600 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 1,013,122 | 61,327 | SH | SOLE | 61,327 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | BBG00HMJ9H63 | 424,710 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 3,980,821 | 83,159 | SH | SOLE | 83,159 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | BBG001S5YGR3 | 221,706 | 24,744 | SH | SOLE | 24,744 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | BBG001SLWM79 | 134,767 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 4,226,422 | 29,342 | SH | SOLE | 29,342 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | BBG00XGCHFW6 | 3,308,235 | 225,050 | SH | SOLE | 225,050 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 31,396,770 | 235,800 | SH | SOLE | 235,800 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 11,920,125 | 262,500 | SH | Call | SOLE | 262,500 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 35,760,375 | 787,500 | SH | Put | SOLE | 787,500 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8ND71 | 4,523,803 | 286,498 | SH | SOLE | 286,498 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 1,319,262 | 62,200 | SH | Put | SOLE | 62,200 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | BBG005Y3XXX9 | 1,355,567 | 258,696 | SH | SOLE | 258,696 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 69,965,432 | 1,325,605 | SH | SOLE | 1,325,605 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 9,817,080 | 186,000 | SH | Call | SOLE | 186,000 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 2,379,780 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | BBG001T12XN3 | 103,925 | 53,847 | SH | SOLE | 53,847 | 0 | 0 | ||
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | BBG001T12XN3 | 1,202,197 | 622,900 | SH | Call | SOLE | 622,900 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | BBG001S70TC4 | 8,343,002 | 31,749 | SH | SOLE | 31,749 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | BBG00P8TCHD7 | 2,856,725 | 111,027 | SH | SOLE | 111,027 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 14,051,124 | 379,043 | SH | SOLE | 379,043 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 4,448,400 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 13,617,945 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
ETSY INC | COM | 29786A106 | BBG001T53625 | 6,184,800 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | BBG001V1CQC6 | 1,123,148 | 204,954 | SH | SOLE | 204,954 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDJ5 | 382,856 | 20,628 | SH | SOLE | 20,628 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 1,381,200 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 2,027,146 | 156,295 | SH | SOLE | 156,295 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 527,910 | 106,006 | SH | SOLE | 106,006 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 5,153,296 | 25,127 | SH | SOLE | 25,127 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 2,838,678 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 14,951,429 | 327,308 | SH | SOLE | 327,308 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 9,975,000 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 7,405,650 | 157,500 | SH | Put | SOLE | 157,500 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 6,373,500 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
FRONTLINE PLC | COM | M46528101 | BBG001S66K75 | 701,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 23,587,506 | 350,483 | SH | SOLE | 350,483 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 16,548,811 | 131,194 | SH | SOLE | 131,194 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 17,607,274 | 388,253 | SH | SOLE | 388,253 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | BBG0021PGB79 | 712,138 | 47,224 | SH | SOLE | 47,224 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 1,159,840 | 35,200 | SH | Put | SOLE | 35,200 | 0 | 0 | |
GERON CORP | COM | 374163103 | BBG001S6TSX4 | 862,610 | 261,397 | SH | SOLE | 261,397 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 15,656,068 | 291,873 | SH | SOLE | 291,873 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 10,526,250 | 437,500 | SH | Call | SOLE | 437,500 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 5,769,750 | 1,837,500 | SH | SOLE | 1,837,500 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 14,193,027 | 48,568 | SH | SOLE | 48,568 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG001S8HST8 | 2,796,502 | 524,672 | SH | SOLE | 524,672 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 146,427 | 25,246 | SH | SOLE | 25,246 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 3,480,000 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 18,097,819 | 413,759 | SH | SOLE | 413,759 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 47,077,656 | 832,938 | SH | SOLE | 832,938 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 8,048,620 | 525,710 | SH | SOLE | 525,710 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | BBG001S92VH8 | 9,343,783 | 121,648 | SH | SOLE | 121,648 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | BBG001S92VH8 | 7,681,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 10,041,881 | 26,178 | SH | SOLE | 26,178 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | BBG001SHWDJ5 | 2,083,936 | 55,116 | SH | SOLE | 55,116 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | BBG00VTL2J09 | 658,262 | 62,632 | SH | SOLE | 62,632 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | BBG00VTL2J09 | 70,024 | 26,984 | SH | Call | SOLE | 26,984 | 0 | 0 | |
IMMUNOME INC | COM | 45257U108 | BBG00BR94298 | 1,930,149 | 78,207 | SH | SOLE | 78,207 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 1,156,491 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 494,336 | 18,221 | SH | SOLE | 18,221 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 2,740,130 | 101,000 | SH | Call | SOLE | 101,000 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | BBG011BPJYL0 | 1,564,831 | 156,954 | SH | SOLE | 156,954 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 8,746,350 | 45,802 | SH | SOLE | 45,802 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1,941,972 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 15,165,606 | 34,156 | SH | SOLE | 34,156 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 10,032,230 | 231,424 | SH | SOLE | 231,424 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 7,334,820 | 169,200 | SH | Call | SOLE | 169,200 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 400,140 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
ISHARES BITCOIN TR | SHS | 46438F101 | BBG01KYQ6QS5 | 303,525 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 9,462,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 883,824 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 23,319,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 2,744,400 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 1,479,878 | 7,899 | SH | SOLE | 7,899 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 24,976,910 | 118,768 | SH | SOLE | 118,768 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 4,752,780 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 14,195,250 | 67,500 | SH | Put | SOLE | 67,500 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 2,668,811 | 31,606 | SH | SOLE | 31,606 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 2,381,828 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 3,393,276 | 37,745 | SH | SOLE | 37,745 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 2,134,451 | 18,437 | SH | SOLE | 18,437 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | BBG001SB7HJ7 | 655,002 | 9,304 | SH | SOLE | 9,304 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | BBG00VPNFT94 | 1,120,567 | 82,153 | SH | SOLE | 82,153 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | BBG00VPNFT94 | 208,692 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 11,379,046 | 752,085 | SH | SOLE | 752,085 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 1,625,670 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 21,912 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 3,860,040 | 520,221 | SH | SOLE | 520,221 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 3,997,896 | 538,800 | SH | Call | SOLE | 538,800 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 15,857,626 | 166,362 | SH | SOLE | 166,362 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | BBG00KTFHJK8 | 560,206 | 72,378 | SH | SOLE | 72,378 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 1,450,271 | 22,054 | SH | SOLE | 22,054 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 3,729,947 | 20,963 | SH | SOLE | 20,963 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 29,873,738 | 1,372,874 | SH | SOLE | 1,372,874 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 4,062,592 | 186,700 | SH | Call | SOLE | 186,700 | 0 | 0 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | BBG001V0GD97 | 212,520 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 415,081 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 38,628,534 | 313,900 | SH | Put | SOLE | 313,900 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 482,308 | 36,155 | SH | SOLE | 36,155 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | BBG001SP2FG8 | 63,510 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 210,904 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | 49,403 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | BBG00Y0BJ9Q2 | 2,494,368 | 115,480 | SH | SOLE | 115,480 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | BBG001T8S8C7 | 456,384 | 20,194 | SH | SOLE | 20,194 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 29,140,093 | 114,396 | SH | SOLE | 114,396 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 10,374,580 | 536,154 | SH | SOLE | 536,154 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 1,161,000 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 3,005,700 | 279,600 | SH | Put | SOLE | 279,600 | 0 | 0 | |
MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 1,066,904 | 28,611 | SH | SOLE | 28,611 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 85,767 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | BBG00253KMG5 | 610,200 | 67,500 | SH | Call | SOLE | 67,500 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 10,738,674 | 151,505 | SH | SOLE | 151,505 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 3,707,360 | 47,000 | SH | Put | SOLE | 47,000 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 1,162,411 | 32,040 | SH | SOLE | 32,040 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 277,340 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | BBG00XS0FV65 | 1,017,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ8D2 | 9,047,478 | 444,157 | SH | SOLE | 444,157 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | BBG00KXH4D62 | 819,450 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG001SBX933 | 788,774 | 109,400 | SH | Call | SOLE | 109,400 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 44,313,956 | 335,839 | SH | SOLE | 335,839 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 7,877,415 | 59,700 | SH | Call | SOLE | 59,700 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 7,917,000 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | BBG00KFWZCX7 | 919,340 | 278,588 | SH | SOLE | 278,588 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | BBG00B8LXMT4 | 911,858 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 10,315,291 | 218,498 | SH | SOLE | 218,498 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 15,290,262 | 170,441 | SH | SOLE | 170,441 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 20,131,452 | 47,850 | SH | SOLE | 47,850 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K56 | 151,714 | 19,576 | SH | SOLE | 19,576 | 0 | 0 | ||
MONTANA TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 | 126,562 | 224,999 | SH | Call | SOLE | 224,999 | 0 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | BBG00YHYK376 | 93,600 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | BBG00YHYK376 | 850,720 | 204,500 | SH | Call | SOLE | 204,500 | 0 | 0 | |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | BBG00XQZQVP7 | 859,285 | 17,107 | SH | SOLE | 17,107 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | BBG001S5Q337 | 774,977 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 42,599,099 | 1,922,342 | SH | SOLE | 1,922,342 | 0 | 0 | ||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | BBG01JKVZRT7 | 20,168,191 | 847,403 | SH | SOLE | 847,403 | 0 | 0 | ||
NET POWER INC | COM CL A | 64107A105 | BBG00ZMY0HK3 | 1,122,633 | 98,563 | SH | SOLE | 98,563 | 0 | 0 | ||
NET POWER INC | COM CL A | 64107A105 | BBG00ZMY0HK3 | 156,928 | 51,706 | SH | Call | SOLE | 51,706 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 23,052,425 | 37,957 | SH | SOLE | 37,957 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 2,744,884 | 19,902 | SH | SOLE | 19,902 | 0 | 0 | ||
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | BBG01BNNTQP2 | 1,864,424 | 78,834 | SH | SOLE | 78,834 | 0 | 0 | ||
NI HLDGS INC | COM | 65342T106 | BBG00DZS4J96 | 1,579,024 | 104,226 | SH | SOLE | 104,226 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 33,574,073 | 357,247 | SH | SOLE | 357,247 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 46,068,517 | 180,753 | SH | SOLE | 180,753 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 2,568,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 1,514,115 | 20,164 | SH | SOLE | 20,164 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | BBG00X2VHWW2 | 4,268,700 | 135,000 | SH | Put | SOLE | 135,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 31,972,471 | 35,385 | SH | SOLE | 35,385 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3,975,664 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 15,163,524 | 61,200 | SH | Call | SOLE | 61,200 | 0 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRV1 | 152,820 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 45,450 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
OPENLANE INC | COM | 48238T109 | BBG001T5L4B0 | 2,117,485 | 122,398 | SH | SOLE | 122,398 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 286,736 | 254 | SH | SOLE | 254 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 149,479 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 2,995,461 | 616,350 | SH | SOLE | 616,350 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 21,880,692 | 4,502,200 | SH | Call | SOLE | 4,502,200 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 45,631,645 | 681,171 | SH | SOLE | 681,171 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 64,310,400 | 960,000 | SH | Call | SOLE | 960,000 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 3,516,875 | 144,966 | SH | SOLE | 144,966 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 5,567,525 | 305,740 | SH | SOLE | 305,740 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 17,924,103 | 984,300 | SH | Call | SOLE | 984,300 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 13,144,004 | 153,839 | SH | SOLE | 153,839 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 5,437,572 | 2,384,900 | SH | Put | SOLE | 2,384,900 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 1,120,985 | 32,333 | SH | SOLE | 32,333 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 2,080,200 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 10,706,733 | 106,939 | SH | SOLE | 106,939 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 961,152 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2H4 | 752,743 | 12,336 | SH | SOLE | 12,336 | 0 | 0 | ||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | BBG013PRYQC7 | 682,920 | 81,689 | SH | SOLE | 81,689 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | BBG0131STKH5 | 555,560 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 12,284,393 | 87,365 | SH | SOLE | 87,365 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 2,953,198 | 25,718 | SH | SOLE | 25,718 | 0 | 0 | ||
RAMACO RES INC | COM CL B | 75134P501 | BBG01GHDJBX5 | 650,040 | 51,796 | SH | SOLE | 51,796 | 0 | 0 | ||
REDWIRE CORPORATION | COM | 75776W103 | BBG00YGLXFH3 | 88,316 | 189,926 | SH | Call | SOLE | 189,926 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 6,350,509 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 7,608,429 | 339,359 | SH | SOLE | 339,359 | 0 | 0 | ||
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 14,357,175 | 72,500 | SH | Put | SOLE | 72,500 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 27,151,149 | 2,479,557 | SH | SOLE | 2,479,557 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 37,216,860 | 3,398,800 | SH | Call | SOLE | 3,398,800 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 1,040,250 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | BBG00YRX1975 | 9,599 | 137,124 | SH | Call | SOLE | 137,124 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 623,547 | 30,976 | SH | SOLE | 30,976 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 12,781,855 | 878,478 | SH | SOLE | 878,478 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 359,385 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 363,690 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 183,192 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 8,058,194 | 265,334 | SH | SOLE | 265,334 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 18,618,753 | 154,911 | SH | SOLE | 154,911 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 42,758,161 | 197,315 | SH | SOLE | 197,315 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 1,747,371 | 98,388 | SH | SOLE | 98,388 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 5,730,296 | 80,088 | SH | SOLE | 80,088 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | BBG00J24RT22 | 5,615,598 | 1,118,645 | SH | SOLE | 1,118,645 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 7,472,646 | 79,151 | SH | SOLE | 79,151 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 6,611,263 | 52,487 | SH | SOLE | 52,487 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 741,188 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 4,171,361 | 22,684 | SH | SOLE | 22,684 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 5,692,103 | 74,543 | SH | SOLE | 74,543 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 481,157 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 14,773,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 2,124,237 | 32,357 | SH | SOLE | 32,357 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 46,468,369 | 223,116 | SH | SOLE | 223,116 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 331,172 | 12,047 | SH | SOLE | 12,047 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 2,889,199 | 105,100 | SH | Call | SOLE | 105,100 | 0 | 0 | |
SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 14,305,646 | 229,662 | SH | SOLE | 229,662 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 62,687,855 | 180,485 | SH | SOLE | 180,485 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 3,056,504 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 15,347,338 | 198,877 | SH | SOLE | 198,877 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 552,307 | 16,230 | SH | SOLE | 16,230 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 7,008,304 | 64,700 | SH | Put | SOLE | 64,700 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 23,361,531 | 606,793 | SH | SOLE | 606,793 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 215,101 | 18,737 | SH | SOLE | 18,737 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 363,600 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 371,680 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 821,250 | 112,500 | SH | Put | SOLE | 112,500 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 14,432,297 | 253,465 | SH | SOLE | 253,465 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 1,813,235 | 95,133 | SH | SOLE | 95,133 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 1,895,000 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1,167,461 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 25,794,674 | 49,314 | SH | SOLE | 49,314 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 11,769,075 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 1,104,454 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | BBG001SQDKH2 | 3,870,834 | 34,688 | SH | SOLE | 34,688 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | BBG001SB12P9 | 521,959 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | BBG001SMH2H7 | 4,232,284 | 53,580 | SH | SOLE | 53,580 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 12,189,541 | 46,190 | SH | SOLE | 46,190 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 52,780 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TX8 | 5,765,040 | 117,128 | SH | SOLE | 117,128 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TX8 | 2,657,880 | 54,000 | SH | Call | SOLE | 54,000 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 20,604,309 | 345,073 | SH | SOLE | 345,073 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG001SPYW58 | 1,734,012 | 72,644 | SH | SOLE | 72,644 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KM8 | 320,670 | 121,466 | SH | SOLE | 121,466 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | BBG01CBVHMQ6 | 870,058 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 920,970 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 21,124,800 | 469,440 | SH | SOLE | 469,440 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | BBG00V317329 | 2,867,106 | 803,111 | SH | SOLE | 803,111 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 5,937,663 | 163,347 | SH | SOLE | 163,347 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | BBG001S8K4Q0 | 826,506 | 113,531 | SH | SOLE | 113,531 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 4,263,082 | 266,110 | SH | SOLE | 266,110 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 11,214,000 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 9,827,719 | 87,102 | SH | SOLE | 87,102 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 3,881,971 | 22,083 | SH | SOLE | 22,083 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 527,370 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 380,970 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 39,514,312 | 226,820 | SH | SOLE | 226,820 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 391,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
THERAPEUTICSMD INC | COM NEW | 88338N206 | BBG001SDVKL6 | 31,057 | 13,562 | SH | SOLE | 13,562 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | BBG001VGVK71 | 3,737,294 | 549,602 | SH | SOLE | 549,602 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 54,477,703 | 630,456 | SH | SOLE | 630,456 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 22,146,883 | 256,300 | SH | Call | SOLE | 256,300 | 0 | 0 | |
TORM PLC | SHS CL A | G89479102 | BBG00CJZ1L61 | 1,967,685 | 56,300 | SH | Put | SOLE | 56,300 | 0 | 0 | |
TORRID HLDGS INC | COM | 89142B107 | BBG011C0PDC3 | 2,041,382 | 418,316 | SH | SOLE | 418,316 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | BBG001TCHC68 | 2,887,901 | 992,406 | SH | SOLE | 992,406 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | BBG001TCHC68 | 436,500 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 924,184 | 147,163 | SH | SOLE | 147,163 | 0 | 0 | ||
TREVI THERAPEUTICS INC | COM | 89532M101 | BBG003QGQRC8 | 475,662 | 137,873 | SH | SOLE | 137,873 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 10,747,863 | 107,748 | SH | SOLE | 107,748 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 450,706 | 10,269 | SH | SOLE | 10,269 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 12,117,524 | 436,039 | SH | SOLE | 436,039 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 15,006,600 | 540,000 | SH | Call | SOLE | 540,000 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | BBG005SSJYG4 | 2,654,626 | 510,505 | SH | SOLE | 510,505 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 14,801,192 | 309,131 | SH | SOLE | 309,131 | 0 | 0 | ||
UNITED PARKS & RESORTS INC | COM | 81282V100 | BBG003RY97L1 | 32,095,966 | 571,001 | SH | SOLE | 571,001 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 1,014,319 | 82,734 | SH | SOLE | 82,734 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 260,865 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 2,101,407 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | BBG00VC84K47 | 342,441 | 62,262 | SH | SOLE | 62,262 | 0 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYH2 | 1,301,405 | 30,181 | SH | SOLE | 30,181 | 0 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYH2 | 1,164,240 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 23,086,263 | 924,560 | SH | SOLE | 924,560 | 0 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | BBG00L03BZ24 | 159,840 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 1,770,690 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
VERU INC | COM | 92536C103 | BBG001SCF2T8 | 966,454 | 1,380,451 | SH | SOLE | 1,380,451 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSLJ8 | 3,126,457 | 764,415 | SH | SOLE | 764,415 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H24301 | 775,063 | 44,264 | SH | SOLE | 44,264 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | BBG00ZHDJWD0 | 4,816,663 | 440,280 | SH | SOLE | 440,280 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | BBG00ZHDJWD0 | 3,681,310 | 336,500 | SH | Call | SOLE | 336,500 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,813,584 | 30,141 | SH | SOLE | 30,141 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 2,186,027 | 250,404 | SH | SOLE | 250,404 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 48,888 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9V3 | 12,265,279 | 371,450 | SH | SOLE | 371,450 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 7,095,186 | 103,974 | SH | SOLE | 103,974 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | BBG001S8K9L4 | 14,713,871 | 385,887 | SH | SOLE | 385,887 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 427,222 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 6,164,525 | 549,913 | SH | SOLE | 549,913 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 2,283,477 | 203,700 | SH | Call | SOLE | 203,700 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | BBG001SFWZR1 | 31,635 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | BBG001TBY593 | 5,298,000 | 327,138 | SH | SOLE | 327,138 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 10,437,713 | 954,960 | SH | SOLE | 954,960 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 2,229,636 | 45,708 | SH | SOLE | 45,708 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 26,341,200 | 540,000 | SH | Call | SOLE | 540,000 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 2,672,692 | 264,100 | SH | Put | SOLE | 264,100 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | BBG014630596 | 11,600,154 | 703,466 | SH | SOLE | 703,466 | 0 | 0 |