The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR MSCI 46429B598   2,075 40,221 SH   SOLE N/A 40,221 0 0
ISHARES TR MSCI 46435G334   433 12,660 SH   SOLE N/A 12,660 0 0
ISHARES TR IBOX 464287242   22 200 SH   SOLE N/A 200 0 0
ISHARES TR IBOX 464288513   2,239 28,800 SH   SOLE N/A 28,800 0 0
ISHARES TR RUSS 464287655   271 1,290 SH   SOLE N/A 1,290 0 0
ISHARES TR ETF 464287408   684 3,660 SH   SOLE N/A 3,660 0 0
ISHARES TR U.S. 464287796   479 9,700 SH   SOLE N/A 9,700 0 0
ISHARES TR U.S. 464287838   694 4,700 SH   SOLE N/A 4,700 0 0
ISHARES TR U.S. 464287739   250 2,780 SH   SOLE N/A 2,780 0 0
ISHARES TR PUT 464288953   233,199 6,000,000 SH Put SOLE N/A 6,000,000 0 0
ISHARES TR PUT 464287955   30,283 264,000 SH Put SOLE N/A 264,000 0 0
ISHARES TR PUT 464288952   11 800,000 SH Put SOLE N/A 800,000 0 0
ISHARES TR CALL 464288903   466,379 6,000,000 SH Call SOLE N/A 6,000,000 0 0
ISHARES TR CALL 464287904   1 118,500 SH Call SOLE N/A 118,500 0 0
ISHARES TR CALL 464287905   111,463 530,000 SH Call SOLE N/A 530,000 0 0
ISHARES TR US H 464287762   947 15,300 SH   SOLE N/A 15,300 0 0
ISHARES TR 20 Y 464287432   946 10,000 SH   SOLE N/A 10,000 0 0
ISHARES TR CORE 46434V738   1,740 30,070 SH   SOLE N/A 30,070 0 0
ISHARES TR CORE 464287804   8,619 77,990 SH   SOLE N/A 77,990 0 0
ISHARES TR GL C 464288224   60 4,300 SH   SOLE N/A 4,300 0 0
ISHARES TR 7-10 464287440   1,644 17,370 SH   SOLE N/A 17,370 0 0
ISHARES TR US A 464288760   211 1,600 SH   SOLE N/A 1,600 0 0
ISHARES TR RUS 464287630   51,642 325,175 SH   SOLE N/A 325,175 0 0
ISHARES TR US I 464287754   793 6,300 SH   SOLE N/A 6,300 0 0
ISHARES TR US C 464287812   1,001 14,800 SH   SOLE N/A 14,800 0 0
PIONEER NAT RES CO COM 723787107   76,125 290,000 SH   SOLE N/A 290,000 0 0
MICROSOFT CORP COM 594918104   75,909 180,423 SH   SOLE N/A 180,423 0 0
NVIDIA CORPORATION COM 67066G104   64,401 71,275 SH   SOLE N/A 71,275 0 0
AMAZON COM INC COM 023135106   52,118 288,937 SH   SOLE N/A 288,937 0 0
TRICON RESIDENTIAL INC COM 89612W102   49,060 4,400,000 SH   SOLE N/A 4,400,000 0 0
HESS CORP COM 42809H107   30,528 200,000 SH   SOLE N/A 200,000 0 0
HESS CORP PUT 42809H957   15,264 100,000 SH Put SOLE N/A 100,000 0 0
BOEING CO COM 097023105   15,018 77,817 SH   SOLE N/A 77,817 0 0
BOEING CO CALL 097023905   28,946 150,000 SH Call SOLE N/A 150,000 0 0
MASONITE INTL CORP COM 575385109   42,796 325,572 SH   SOLE N/A 325,572 0 0
SCHWAB CHARLES CORP COM 808513105   13,569 187,561 SH   SOLE N/A 187,561 0 0
SCHWAB CHARLES CORP CALL 808513905   28,104 388,500 SH Call SOLE N/A 388,500 0 0
ALPHABET INC CAP 02079K305   41,503 275,001 SH   SOLE N/A 275,001 0 0
ELI LILLY AND CO COM 532457108   37,549 48,267 SH   SOLE N/A 48,267 0 0
WESTROCK CO COM 96145D105   36,381 735,700 SH   SOLE N/A 735,700 0 0
ENERPLUS CORP COM 292766102   31,700 1,612,451 SH   SOLE N/A 1,612,451 0 0
MASTERCARD INCORPORATED CL A 57636Q104   28,240 58,644 SH   SOLE N/A 58,644 0 0
BROADCOM INC COM 11135F101   27,382 20,659 SH   SOLE N/A 20,659 0 0
PROGRESSIVE CORP COM 743315103   27,200 131,508 SH   SOLE N/A 131,508 0 0
COPART INC COM 217204106   26,442 456,496 SH   SOLE N/A 456,496 0 0
META PLATFORMS INC CL A 30303M102   26,267 54,100 SH   SOLE N/A 54,100 0 0
JUNIPER NETWORKS INC COM 48203R104   17,982 485,200 SH   SOLE N/A 485,200 0 0
JUNIPER NETWORKS INC PUT 48203R954   7,412 200,000 SH Put SOLE N/A 200,000 0 0
UNITED STATES STL CORP NEW COM 912909108   10,195 250,000 SH   SOLE N/A 250,000 0 0
UNITED STATES STL CORP NEW PUT 912909958   10,196 250,000 SH Put SOLE N/A 250,000 0 0
UNITED STATES STL CORP NEW CALL 912909908   2,676 65,600 SH Call SOLE N/A 65,600 0 0
SERVICENOW INC COM 81762P102   22,684 29,753 SH   SOLE N/A 29,753 0 0
M D C HLDGS INC COM 552676108   22,252 353,708 SH   SOLE N/A 353,708 0 0
REINSURANCE GRP OF AMERICA I COM 759351604   22,165 114,915 SH   SOLE N/A 114,915 0 0
MICRON TECHNOLOGY INC COM 595112103   22,097 187,416 SH   SOLE N/A 187,416 0 0
UNITED RENTALS INC COM 911363109   21,532 29,860 SH   SOLE N/A 29,860 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   21,490 156,366 SH   SOLE N/A 156,366 0 0
UNION PAC CORP COM 907818108   21,214 86,256 SH   SOLE N/A 86,256 0 0
ARES ACQUISITION CORP II SHS G33033104   20,971 1,984,000 SH   SOLE N/A 1,984,000 0 0
ARES ACQUISITION CORP II *W E G33033120   73 400,000 SH   SOLE N/A 400,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   20,659 49,461 SH   SOLE N/A 49,461 0 0
CHURCHILL CAPITAL CORP VII COM 17144M102   20,329 1,900,000 SH   SOLE N/A 1,900,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   20,208 295,049 SH   SOLE N/A 295,049 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   19,843 176,465 SH   SOLE N/A 176,465 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   19,438 93,204 SH   SOLE N/A 93,204 0 0
QUANTA SVCS INC COM 74762E102   18,574 71,492 SH   SOLE N/A 71,492 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   7,248 160,000 SH   SOLE N/A 160,000 0 0
CAPRI HOLDINGS LIMITED PUT G1890L957   11,325 250,000 SH Put SOLE N/A 250,000 0 0
GALLAGHER ARTHUR J AND CO COM 363576109   18,414 73,644 SH   SOLE N/A 73,644 0 0
CITIGROUP INC COM 172967424   18,302 289,417 SH   SOLE N/A 289,417 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   18,086 68,092 SH   SOLE N/A 68,092 0 0
JPMORGAN CHASE AND CO COM 46625H100   17,781 88,775 SH   SOLE N/A 88,775 0 0
SYNOPSYS INC COM 871607107   17,696 30,962 SH   SOLE N/A 30,962 0 0
DEXCOM INC COM 252131107   17,637 127,166 SH   SOLE N/A 127,166 0 0
INTUITIVE SURGICAL INC COM 46120E602   17,312 43,375 SH   SOLE N/A 43,375 0 0
INTUITIVE SURGICAL INC PUT 46120E952   160 400 SH Put SOLE N/A 400 0 0
ADVANCED MICRO DEVICES INC COM 007903107   17,219 95,393 SH   SOLE N/A 95,393 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   16,736 63,423 SH   SOLE N/A 63,423 0 0
TJX COS INC NEW COM 872540109   16,710 164,769 SH   SOLE N/A 164,769 0 0
WALMART INC COM 931142103   16,445 273,294 SH   SOLE N/A 273,294 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   6,902 305,520 SH   SOLE N/A 305,520 0 0
INTERNATIONAL GAME TECHNOLOG CALL G4863A908   9,035 400,000 SH Call SOLE N/A 400,000 0 0
D R HORTON INC COM 23331A109   15,832 96,218 SH   SOLE N/A 96,218 0 0
DELL TECHNOLOGIES INC CL C 24703L202   15,787 138,375 SH   SOLE N/A 138,375 0 0
APPLE INC COM 037833100   15,672 91,395 SH   SOLE N/A 91,395 0 0
DOORDASH INC CL A 25809K105   15,219 110,508 SH   SOLE N/A 110,508 0 0
EATON CORP PLC SHS G29183103   15,147 48,442 SH   SOLE N/A 48,442 0 0
SCREAMING EAGLE ACQUISITN CO CLAS G79407105   14,980 1,399,998 SH   SOLE N/A 1,399,998 0 0
GARTNER INC COM 366651107   14,642 30,725 SH   SOLE N/A 30,725 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   14,560 1,400,000 SH   SOLE N/A 1,400,000 0 0
NABORS ENERGY TRANSITION COR *W E G6363K114   37 300,000 SH   SOLE N/A 300,000 0 0
ZOETIS INC CL A 98978V103   14,497 85,682 SH   SOLE N/A 85,682 0 0
MONDELEZ INTL INC CL A 609207105   14,196 202,768 SH   SOLE N/A 202,768 0 0
ICON PLC SHS G4705A100   14,075 41,895 SH   SOLE N/A 41,895 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   14,072 237,374 SH   SOLE N/A 237,374 0 0
RBC BEARINGS INC COM 75524B104   13,920 51,476 SH   SOLE N/A 51,476 0 0
AXONICS INC COM 05465P101   13,795 200,000 SH   SOLE N/A 200,000 0 0
RIGEL RESOURCE ACQ CORP CL A G7573M106   13,674 1,224,050 SH   SOLE N/A 1,224,050 0 0
KKR AND CO INC COM 48251W104   13,653 135,733 SH   SOLE N/A 135,733 0 0
ROPER TECHNOLOGIES INC COM 776696106   13,356 23,816 SH   SOLE N/A 23,816 0 0
FASTENAL CO COM 311900104   12,851 166,582 SH   SOLE N/A 166,582 0 0
DOMINOS PIZZA INC COM 25754A201   12,842 25,844 SH   SOLE N/A 25,844 0 0
MERCK AND CO INC COM 58933Y105   12,721 96,402 SH   SOLE N/A 96,402 0 0
PPL CORP COM 69351T106   12,545 455,698 SH   SOLE N/A 455,698 0 0
BANK AMERICA CORP COM 060505104   12,251 323,033 SH   SOLE N/A 323,033 0 0
GENERAL MTRS CO COM 37045V100   12,095 266,745 SH   SOLE N/A 266,745 0 0
COREBRIDGE FINL INC COM 21871X109   12,019 418,359 SH   SOLE N/A 418,359 0 0
TORTOISEECOFIN ACQUISITION C UNIT G8956E208   1 150,000 SH   SOLE N/A 150,000 0 0
TORTOISEECOFIN ACQUISITION C SHS G8956E109   11,915 1,106,251 SH   SOLE N/A 1,106,251 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   11,880 7,266 SH   SOLE N/A 7,266 0 0
SLAM CORP CL A G8210L105   11,687 1,050,000 SH   SOLE N/A 1,050,000 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   6,341 150,000 SH   SOLE N/A 150,000 0 0
CEREVEL THERAPEUTICS HLDNG I PUT 15678U958   5,314 125,700 SH Put SOLE N/A 125,700 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104   11,350 244,123 SH   SOLE N/A 244,123 0 0
SPRING VALLEY ACQUISTN CORP CLAS G83752108   11,198 1,019,000 SH   SOLE N/A 1,019,000 0 0
TRISTAR ACQUISITION I CORP CL A G9074V106   11,135 1,013,160 SH   SOLE N/A 1,013,160 0 0
PROCTER AND GAMBLE CO COM 742718109   10,786 66,473 SH   SOLE N/A 66,473 0 0
MOTOROLA SOLUTIONS INC COM 620076307   10,498 29,572 SH   SOLE N/A 29,572 0 0
INVESCO EXCH TRADED FD TR II SOLA 46138G706   59 1,300 SH   SOLE N/A 1,300 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E354   10,425 158,249 SH   SOLE N/A 158,249 0 0
BELLRING BRANDS INC COMM 07831C103   10,459 177,172 SH   SOLE N/A 177,172 0 0
THE TRADE DESK INC COM 88339J105   10,355 118,446 SH   SOLE N/A 118,446 0 0
RADNET INC COM 750491102   10,261 210,866 SH   SOLE N/A 210,866 0 0
MOODYS CORP COM 615369105   10,169 25,875 SH   SOLE N/A 25,875 0 0
PATRIA LATIN AMRCN OPPRNTY A CLAS G69454109   10,077 892,603 SH   SOLE N/A 892,603 0 0
HOWMET AEROSPACE INC COM 443201108   9,903 144,724 SH   SOLE N/A 144,724 0 0
AP ACQUISITION CORP CL A G04058106   9,772 866,242 SH   SOLE N/A 866,242 0 0
AP ACQUISITION CORP *W E G04058114   1 50,000 SH   SOLE N/A 50,000 0 0
APPLOVIN CORP COM 03831W108   9,753 140,884 SH   SOLE N/A 140,884 0 0
ORACLE CORP COM 68389X105   9,684 77,095 SH   SOLE N/A 77,095 0 0
OPTION CARE HEALTH INC COM 68404L201   9,395 280,142 SH   SOLE N/A 280,142 0 0
INTUIT COM 461202103   9,379 14,425 SH   SOLE N/A 14,425 0 0
TYLER TECHNOLOGIES INC COM 902252105   9,364 22,028 SH   SOLE N/A 22,028 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   9,235 698,108 SH   SOLE N/A 698,108 0 0
INFLECTION PT ACQUISITN CRP CL A G4790U102   9,157 875,000 SH   SOLE N/A 875,000 0 0
INFLECTION PT ACQUISITN CRP *W E G4790U110   16 125,000 SH   SOLE N/A 125,000 0 0
MASIMO CORP COM 574795100   9,102 61,990 SH   SOLE N/A 61,990 0 0
KEYCORP COM 493267108   9,098 575,401 SH   SOLE N/A 575,401 0 0
VENTAS INC COM 92276F100   9,059 208,079 SH   SOLE N/A 208,079 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,869 17,930 SH   SOLE N/A 17,930 0 0
PROJECT ENERGY REIMAGINED AC CLAS G72556106   8,837 840,000 SH   SOLE N/A 840,000 0 0
LAM RESEARCH CORP COM 512807108   8,670 8,923 SH   SOLE N/A 8,923 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,436 201,063 SH   SOLE N/A 201,063 0 0
NATERA INC COM 632307104   8,403 91,868 SH   SOLE N/A 91,868 0 0
TRUIST FINL CORP COM 89832Q109   8,239 211,344 SH   SOLE N/A 211,344 0 0
LAMB WESTON HLDGS INC COM 513272104   8,202 76,984 SH   SOLE N/A 76,984 0 0
TARGA RES CORP COM 87612G101   8,163 72,885 SH   SOLE N/A 72,885 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   8,035 36,642 SH   SOLE N/A 36,642 0 0
HOME DEPOT INC COM 437076102   7,747 20,193 SH   SOLE N/A 20,193 0 0
WELLS FARGO CO NEW COM 949746101   7,660 132,140 SH   SOLE N/A 132,140 0 0
ONTO INNOVATION INC COM 683344105   7,245 40,004 SH   SOLE N/A 40,004 0 0
CARTESIAN GROWTH CORP II CLAS G19305112   7,225 650,430 SH   SOLE N/A 650,430 0 0
AGRICULTURE AND NAT SOL ACQ CO SHS G0131Y100   7,109 700,000 SH   SOLE N/A 700,000 0 0
AGRICULTURE AND NAT SOL ACQ CO *W E G0131Y118   65 350,000 SH   SOLE N/A 350,000 0 0
UFP INDUSTRIES INC COM 90278Q108   6,991 56,825 SH   SOLE N/A 56,825 0 0
RENEW ENERGY GLOBAL PLC CL A G7500M104   6,934 1,155,774 SH   SOLE N/A 1,155,774 0 0
ISHARES INC MSCI 464286103   273 11,080 SH   SOLE N/A 11,080 0 0
ISHARES INC MSCI 464286400   2,013 62,092 SH   SOLE N/A 62,092 0 0
ISHARES INC MSCI 464286780   2,059 52,554 SH   SOLE N/A 52,554 0 0
ISHARES INC MSCI 464286822   2,120 30,579 SH   SOLE N/A 30,579 0 0
ISHARES INC MSCI 464286871   252 16,240 SH   SOLE N/A 16,240 0 0
ISHARES INC MSCI 464286772   168 2,500 SH   SOLE N/A 2,500 0 0
DANAHER CORPORATION COM 235851102   6,681 26,760 SH   SOLE N/A 26,760 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   6,563 548,740 SH   SOLE N/A 548,740 0 0
PURE STORAGE INC CL A 74624M102   6,406 123,185 SH   SOLE N/A 123,185 0 0
ALCHEMY INVTS ACQUISITN CORP SHS G0232F109   6,349 600,000 SH   SOLE N/A 600,000 0 0
ALCHEMY INVTS ACQUISITN CORP *W E G0232F133   57 300,000 SH   SOLE N/A 300,000 0 0
EXXON MOBIL CORP COM 30231G102   6,347 54,605 SH   SOLE N/A 54,605 0 0
HORMEL FOODS CORP COM 440452100   6,254 179,275 SH   SOLE N/A 179,275 0 0
LPL FINL HLDGS INC COM 50212V100   6,244 23,628 SH   SOLE N/A 23,628 0 0
CF ACQUISITION CORP VII CLAS 12521H107   6,022 549,997 SH   SOLE N/A 549,997 0 0
CF ACQUISITION CORP VII *W E 12521H115   6 49,999 SH   SOLE N/A 49,999 0 0
ISRAEL ACQUISITIONS CORP CLAS G49667101   5,935 550,000 SH   SOLE N/A 550,000 0 0
ISRAEL ACQUISITIONS CORP *W E G49667119   39 550,000 SH   SOLE N/A 550,000 0 0
APPFOLIO INC COM 03783C100   5,951 24,118 SH   SOLE N/A 24,118 0 0
LENNAR CORP CL A 526057104   5,903 34,320 SH   SOLE N/A 34,320 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,735 38,616 SH   SOLE N/A 38,616 0 0
WEATHERFORD INTL PLC ORD G48833118   5,662 49,045 SH   SOLE N/A 49,045 0 0
RCF ACQUISITION CORP CL A G7330C102   5,661 507,020 SH   SOLE N/A 507,020 0 0
Q2 HLDGS INC COM 74736L109   5,591 106,405 SH   SOLE N/A 106,405 0 0
XPO INC COM 983793100   5,357 43,895 SH   SOLE N/A 43,895 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,311 12,705 SH   SOLE N/A 12,705 0 0
CAPITAL ONE FINL CORP COM 14040H105   5,234 35,159 SH   SOLE N/A 35,159 0 0
ARCH CAP GROUP LTD ORD G0450A105   5,041 54,530 SH   SOLE N/A 54,530 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   4,970 65,690 SH   SOLE N/A 65,690 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   4,676 43,400 SH   SOLE N/A 43,400 0 0
PINTEREST INC CL A 72352L106   4,577 131,978 SH   SOLE N/A 131,978 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A G69768102   4,501 400,000 SH   SOLE N/A 400,000 0 0
PEGASUS DIGITAL MOBILITY ACQ *W E G69768110   38 100,000 SH   SOLE N/A 100,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   4,426 271,917 SH   SOLE N/A 271,917 0 0
BENTLEY SYS INC COM 08265T208   4,418 84,623 SH   SOLE N/A 84,623 0 0
CARVANA CO CL A 146869102   4,392 49,950 SH   SOLE N/A 49,950 0 0
KELLANOVA COM 487836108   4,384 76,549 SH   SOLE N/A 76,549 0 0
NISOURCE INC COM 65473P105   4,382 158,391 SH   SOLE N/A 158,391 0 0
EVERBRIDGE INC COM 29978A104   4,354 125,000 SH   SOLE N/A 125,000 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   4,337 24,842 SH   SOLE N/A 24,842 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   4,313 47,329 SH   SOLE N/A 47,329 0 0
GENERAC HLDGS INC COM 368736104   4,209 33,380 SH   SOLE N/A 33,380 0 0
INVESTCORP EUROPE ACQUISITIO CLAS G4923T105   4,192 371,957 SH   SOLE N/A 371,957 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,140 12,915 SH   SOLE N/A 12,915 0 0
NEOGEN CORP COM 640491106   4,086 258,935 SH   SOLE N/A 258,935 0 0
LEGATO MERGER CORP III UNIT G5451A129   4,054 400,000 SH   SOLE N/A 400,000 0 0
REPUBLIC SVCS INC COM 760759100   4,040 21,095 SH   SOLE N/A 21,095 0 0
STRIDE INC COM 86333M108   3,928 62,273 SH   SOLE N/A 62,273 0 0
DASEKE INC COM 23753F107   3,922 472,674 SH   SOLE N/A 472,674 0 0
TRANSUNION COM 89400J107   3,900 48,863 SH   SOLE N/A 48,863 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,812 51,397 SH   SOLE N/A 51,397 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   3,807 51,040 SH   SOLE N/A 51,040 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,594 16,865 SH   SOLE N/A 16,865 0 0
DATADOG INC CL A 23804L103   3,525 28,531 SH   SOLE N/A 28,531 0 0
GOODRX HLDGS INC COM 38246G108   3,467 488,387 SH   SOLE N/A 488,387 0 0
PALOMAR HLDGS INC COM 69753M105   3,329 39,690 SH   SOLE N/A 39,690 0 0
MCDONALDS CORP COM 580135101   3,178 11,270 SH   SOLE N/A 11,270 0 0
SILVERBOX CORP III COM 82836N107   3,143 299,997 SH   SOLE N/A 299,997 0 0
SILVERBOX CORP III *W E 82836N115   14 99,999 SH   SOLE N/A 99,999 0 0
COLOMBIER ACQUISITION CORP I COM G2283U100   3,080 299,994 SH   SOLE N/A 299,994 0 0
COLOMBIER ACQUISITION CORP I *W E G2283U118   46 99,998 SH   SOLE N/A 99,998 0 0
LEARN CW INVESTMENT COR CL A G54157105   3,055 278,532 SH   SOLE N/A 278,532 0 0
HYATT HOTELS CORP COM 448579102   3,052 19,115 SH   SOLE N/A 19,115 0 0
HCA HEALTHCARE INC COM 40412C101   3,029 9,080 SH   SOLE N/A 9,080 0 0
PROLOGIS INC. COM 74340W103   3,003 23,065 SH   SOLE N/A 23,065 0 0
ZYMEWORKS INC COM 98985Y108   2,992 284,378 SH   SOLE N/A 284,378 0 0
FEDEX CORP COM 31428X106   2,970 10,250 SH   SOLE N/A 10,250 0 0
MEDPACE HLDGS INC COM 58506Q109   2,926 7,240 SH   SOLE N/A 7,240 0 0
EVERGREEN CORPORATION CLAS G3312W109   2,835 250,000 SH   SOLE N/A 250,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735   2,693 30,300 SH   SOLE N/A 30,300 0 0
KENVUE INC COM 49177J102   2,663 124,124 SH   SOLE N/A 124,124 0 0
SPARK I ACQUISITION CORP ORD G8316B100   2,565 250,000 SH   SOLE N/A 250,000 0 0
SPARK I ACQUISITION CORP *W E G8316B118   25 125,000 SH   SOLE N/A 125,000 0 0
FLUOR CORP NEW COM 343412102   2,580 61,025 SH   SOLE N/A 61,025 0 0
NETFLIX INC COM 64110L106   2,523 4,155 SH   SOLE N/A 4,155 0 0
SNOWFLAKE INC CL A 833445109   2,470 15,278 SH   SOLE N/A 15,278 0 0
SIGNET JEWELERS LIMITED SHS G81276100   2,344 23,430 SH   SOLE N/A 23,430 0 0
POOL CORP COM 73278L105   2,334 5,785 SH   SOLE N/A 5,785 0 0
BATH AND BODY WORKS INC COM 070830104   2,325 46,475 SH   SOLE N/A 46,475 0 0
ACCENTURE PLC IRELAND SHS G1151C101   2,250 6,490 SH   SOLE N/A 6,490 0 0
ZALATORIS II ACQUISITION COR CLAS G9831X106   2,124 195,920 SH   SOLE N/A 195,920 0 0
HAYMAKER ACQUISITION CORP IV CLAS G4375F108   2,084 200,000 SH   SOLE N/A 200,000 0 0
HAYMAKER ACQUISITION CORP IV *W E G4375F116   20 100,000 SH   SOLE N/A 100,000 0 0
QUANTERIX CORP COM 74766Q101   2,027 86,092 SH   SOLE N/A 86,092 0 0
PATTERSON-UTI ENERGY INC COM 703481101   1,990 166,634 SH   SOLE N/A 166,634 0 0
DBX ETF TR XTRA 233051879   1,979 82,225 SH   SOLE N/A 82,225 0 0
WHOLE EARTH BRANDS INC COM 96684W100   1,968 407,287 SH   SOLE N/A 407,287 0 0
NUTANIX INC CL A 67059N108   1,923 31,160 SH   SOLE N/A 31,160 0 0
INFORMATICA INC COM 45674M101   1,889 53,950 SH   SOLE N/A 53,950 0 0
PLANET FITNESS INC CL A 72703H101   1,786 28,520 SH   SOLE N/A 28,520 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,772 37,700 SH   SOLE N/A 37,700 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U207   1,755 123,966 SH   SOLE N/A 123,966 0 0
CHENGHE ACQUISITION I CO CLAS G5380L105   1,730 154,000 SH   SOLE N/A 154,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A 29978K102   1,675 150,000 SH   SOLE N/A 150,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,586 20,595 SH   SOLE N/A 20,595 0 0
OLINK HLDG AB SPON 680710100   1,411 60,000 SH   SOLE N/A 60,000 0 0
BUMBLE INC COM 12047B105   1,378 121,300 SH   SOLE N/A 121,300 0 0
BOWEN ACQUISITION CORP UNIT G12729102   1,362 125,000 SH   SOLE N/A 125,000 0 0
SPROUT SOCIAL INC COM 85209W109   1,304 21,830 SH   SOLE N/A 21,830 0 0
CHAIN BRIDGE I CLAS G2061X102   1,286 114,510 SH   SOLE N/A 114,510 0 0
VERALTO CORP COM 92338C103   1,263 14,256 SH   SOLE N/A 14,256 0 0
SPDR S AND P 500 ETF TR TR U 78462F103   1,078 2,060 SH   SOLE N/A 2,060 0 0
SPDR S AND P 500 ETF TR PUT 78462F953   104 200 SH Put SOLE N/A 200 0 0
BBB FOODS INC CL A G0896C103   1,134 47,700 SH   SOLE N/A 47,700 0 0
GLOBAL X FDS GLOB 37954Y830   301 7,100 SH   SOLE N/A 7,100 0 0
GLOBAL X FDS GLOB 37954Y848   151 5,500 SH   SOLE N/A 5,500 0 0
GLOBAL X FDS GLOB 37954Y871   383 13,300 SH   SOLE N/A 13,300 0 0
GLOBAL X FDS LITH 37954Y855   163 3,600 SH   SOLE N/A 3,600 0 0
ANGI INC COM 00183L102   847 323,293 SH   SOLE N/A 323,293 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   846 2,720 SH   SOLE N/A 2,720 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357   407 2,405 SH   SOLE N/A 2,405 0 0
INVESCO EXCHANGE TRADED FD T AERO 46137V100   203 2,000 SH   SOLE N/A 2,000 0 0
INVESCO DB MULTI-SECTOR COMM AGRI 46140H106   77 3,110 SH   SOLE N/A 3,110 0 0
INVESCO DB MULTI-SECTOR COMM BASE 46140H700   301 16,780 SH   SOLE N/A 16,780 0 0
INVESCO DB MULTI-SECTOR COMM ENER 46140H304   185 8,910 SH   SOLE N/A 8,910 0 0
ZIPRECRUITER INC CL A 98980B103   525 45,732 SH   SOLE N/A 45,732 0 0
VANECK ETF TRUST GOLD 92189F106   95 3,000 SH   SOLE N/A 3,000 0 0
VANECK ETF TRUST AGRI 92189F700   225 3,000 SH   SOLE N/A 3,000 0 0
VANECK ETF TRUST RARE 92189H805   159 3,100 SH   SOLE N/A 3,100 0 0
E L F BEAUTY INC COM 26856L103   462 2,355 SH   SOLE N/A 2,355 0 0
TENET HEALTHCARE CORP COM 88033G407   447 4,260 SH   SOLE N/A 4,260 0 0
COSTAR GROUP INC COM 22160N109   445 4,610 SH   SOLE N/A 4,610 0 0
FIVE BELOW INC COM 33829M101   413 2,275 SH   SOLE N/A 2,275 0 0
AIR LEASE CORP CL A 00912X302   400 7,795 SH   SOLE N/A 7,795 0 0
DECKERS OUTDOOR CORP COM 243537107   376 400 SH   SOLE N/A 400 0 0
STRYKER CORPORATION COM 863667101   359 1,005 SH   SOLE N/A 1,005 0 0
MEDIAALPHA INC CL A 58450V104   356 17,595 SH   SOLE N/A 17,595 0 0
SAIA INC COM 78709Y105   331 565 SH   SOLE N/A 565 0 0
GEN DIGITAL INC COM 668771108   327 14,650 SH   SOLE N/A 14,650 0 0
MCKESSON CORP COM 58155Q103   314 585 SH   SOLE N/A 585 0 0
PAN AMERN SILVER CORP COM 697900108   291 647,943 SH   SOLE N/A 647,943 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   270 18,946 SH   SOLE N/A 18,946 0 0
MATSON INC COM 57686G105   267 2,380 SH   SOLE N/A 2,380 0 0
TOPBUILD CORP COM 89055F103   235 535 SH   SOLE N/A 535 0 0
AT AND T INC COM 00206R102   230 13,020 SH   SOLE N/A 13,020 0 0
SPDR SER TR AERO 78464A631   225 1,600 SH   SOLE N/A 1,600 0 0
ROBINHOOD MKTS INC COM 770700102   209 10,460 SH   SOLE N/A 10,460 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   200 1,680 SH   SOLE N/A 1,680 0 0
HEICO CORP NEW COM 422806109   196 1,030 SH   SOLE N/A 1,030 0 0
DELTA AIR LINES INC DEL COM 247361702   180 3,760 SH   SOLE N/A 3,760 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   176 1,400 SH   SOLE N/A 1,400 0 0
DISNEY WALT CO COM 254687106   174 1,420 SH   SOLE N/A 1,420 0 0
TRADEWEB MKTS INC CL A 892672106   168 1,615 SH   SOLE N/A 1,615 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   158 730 SH   SOLE N/A 730 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPON 874039100   150 1,100 SH   SOLE N/A 1,100 0 0
FIRST INDL RLTY TR INC COM 32054K103   149 2,825 SH   SOLE N/A 2,825 0 0
EXPEDIA GROUP INC COM 30212P303   144 1,040 SH   SOLE N/A 1,040 0 0
APTARGROUP INC COM 038336103   141 980 SH   SOLE N/A 980 0 0
KRANESHARES TRUST GLOB 500767678   68 2,200 SH   SOLE N/A 2,200 0 0
KRANESHARES TRUST CALI 500767553   71 2,500 SH   SOLE N/A 2,500 0 0
PAYLOCITY HLDG CORP COM 70438V106   138 805 SH   SOLE N/A 805 0 0
HARMONIC INC COM 413160102   129 9,575 SH   SOLE N/A 9,575 0 0
BRUKER CORP COM 116794108   119 1,260 SH   SOLE N/A 1,260 0 0
EVERCORE INC CLAS 29977A105   103 535 SH   SOLE N/A 535 0 0
CRANE COMPANY COMM 224408104   100 740 SH   SOLE N/A 740 0 0
WESTERN ALLIANCE BANCORP COM 957638109   96 1,500 SH   SOLE N/A 1,500 0 0
CROWN HLDGS INC COM 228368106   94 1,181 SH   SOLE N/A 1,181 0 0
REPLIGEN CORP COM 759916109   90 490 SH   SOLE N/A 490 0 0
KEYARCH ACQUISITION CORP RIGH G5260A120   80 325,000 SH   SOLE N/A 325,000 0 0
KEYARCH ACQUISITION CORP *W E G5260A112   8 162,500 SH   SOLE N/A 162,500 0 0
AMERICAN INTL GROUP INC COM 026874784   78 1,000 SH   SOLE N/A 1,000 0 0
NASDAQ INC COM 631103108   76 1,200 SH   SOLE N/A 1,200 0 0
BIO-TECHNE CORP COM 09073M104   75 1,060 SH   SOLE N/A 1,060 0 0
VERRA MOBILITY CORP CL A 92511U102   74 2,950 SH   SOLE N/A 2,950 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   72 11,800 SH   SOLE N/A 11,800 0 0
BLACKROCK INC COM 09247X101   63 75 SH   SOLE N/A 75 0 0
FIRST TR EXCHANGE-TRADED FD GBL 33736G106   62 4,000 SH   SOLE N/A 4,000 0 0
POWERSCHOOL HOLDINGS INC COM 73939C106   61 2,890 SH   SOLE N/A 2,890 0 0
SAVERS VALUE VLG INC COM 80517M109   54 2,810 SH   SOLE N/A 2,810 0 0
REMITLY GLOBAL INC COM 75960P104   37 1,800 SH   SOLE N/A 1,800 0 0
INVESCO QQQ TR PUT 46090E953   31 2,022,500 SH Put SOLE N/A 2,022,500 0 0
INVESCO QQQ TR CALL 46090E903   1 20,000 SH Call SOLE N/A 20,000 0 0
ETF SER SOLUTIONS DEFI 26922B873   27 1,200 SH   SOLE N/A 1,200 0 0
CSLM ACQUISITION CORP RIGH G2365L127   19 100,000 SH   SOLE N/A 100,000 0 0
CSLM ACQUISITION CORP *W E G2365L119   6 50,000 SH   SOLE N/A 50,000 0 0
MONTANA TECHNOLOGIES CORP *W E 612160119   22 37,500 SH   SOLE N/A 37,500 0 0
ZEO ENERGY CORP *W E 98944F117   22 175,000 SH   SOLE N/A 175,000 0 0
MURANO GLOBAL INVTS PLC *W E G63369113   19 175,000 SH   SOLE N/A 175,000 0 0
REGIONAL MGMT CORP COM 75902K106   19 800 SH   SOLE N/A 800 0 0
MARS ACQUISITION CORP RIGH G5870E124   17 80,000 SH   SOLE N/A 80,000 0 0
ARROWROOT ACQUISITION CORP *W E 04282M110   11 64,500 SH   SOLE N/A 64,500 0 0
PEARL HOLDINGS ACQUISITN COR *W E G44525114   10 200,000 SH   SOLE N/A 200,000 0 0
CORNER GROWTH ACQUISITION CO *W E G2425N113   10 66,665 SH   SOLE N/A 66,665 0 0
BOREALIS FOODS INC *W E 09973D113   10 75,000 SH   SOLE N/A 75,000 0 0
ENPHYS ACQUISITION CORP *W E G3167L117   9 150,000 SH   SOLE N/A 150,000 0 0
TWELVE SEAS INVESTMENT CO II *W E 90118T114   9 99,998 SH   SOLE N/A 99,998 0 0
ATLANTIC COASTAL AQSTN CORP *W E 04845A116   9 125,000 SH   SOLE N/A 125,000 0 0
VALUENCE MERGER CORP I *W E G9R16L118   9 225,000 SH   SOLE N/A 225,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W E G3934N115   9 250,000 SH   SOLE N/A 250,000 0 0
CAPTIVISION INC *W E G18932114   9 75,000 SH   SOLE N/A 75,000 0 0
SYNTEC OPTICS HLDGS INC *W E 87169M113   9 75,000 SH   SOLE N/A 75,000 0 0
CACTUS ACQUISITION CORP 1 LT *W E G1745A124   8 150,000 SH   SOLE N/A 150,000 0 0
PAPAYA GRWT OPPORTUNITY CORP *W E 69882P110   8 125,000 SH   SOLE N/A 125,000 0 0
ALTENERGY ACQUISITION CORP *W E 02157M116   8 150,000 SH   SOLE N/A 150,000 0 0
ROADZEN INC *W E G7606H116   7 75,000 SH   SOLE N/A 75,000 0 0
INVESTCORP INDIA ACQUISTN CO *W E G49219127   6 125,000 SH   SOLE N/A 125,000 0 0
GRIID INFRASTRUCTURE INC *W E 398501114   6 80,000 SH   SOLE N/A 80,000 0 0
TEVOGEN BIO HLDGS INC *W E 88165K119   6 75,000 SH   SOLE N/A 75,000 0 0
DP CAP ACQUISITION CORP I *W E G2R05B126   5 125,000 SH   SOLE N/A 125,000 0 0
EXCELFIN ACQUISITION CORP *W E 30069X110   5 96,794 SH   SOLE N/A 96,794 0 0
CERO THERAPEUTICS HLDGS INC *W E 71902K113   5 75,000 SH   SOLE N/A 75,000 0 0
GLOBAL BLUE GROUP HOLDING AG *W E H33700115   4 123,907 SH   SOLE N/A 123,907 0 0
INSIGHT ACQUISITION CORP *W E 45784L118   4 150,000 SH   SOLE N/A 150,000 0 0
PALO ALTO NETWORKS INC CALL 697435905   4 50,000 SH Call SOLE N/A 50,000 0 0
FINNOVATE ACQUISITION CORP *W E G3R34K111   3 150,000 SH   SOLE N/A 150,000 0 0
MORINGA ACQUISITION CORP *W E G6S23K124   3 57,175 SH   SOLE N/A 57,175 0 0
ACHARI VENTURES HLDGS CORP I *W E 00444X119   3 100,000 SH   SOLE N/A 100,000 0 0
NEWBURY STREET ACQUISITN COR *W E 65101L112   3 78,566 SH   SOLE N/A 78,566 0 0
ZOOMCAR HLDGS INC *W E 45784G119   3 100,000 SH   SOLE N/A 100,000 0 0
TRUMP MEDIA AND TECHNOLOGY GRO PUT 25400Q955   2 148,000 SH Put SOLE N/A 148,000 0 0
ARM HOLDINGS PLC PUT 042068955   2 112,000 SH Put SOLE N/A 112,000 0 0
POWERUP ACQUISITION CORP *W E G7207P129   1 50,000 SH   SOLE N/A 50,000 0 0
BROOKFIELD ASSET MANAGMT LTD CALL 113004905   1 25,000 SH Call SOLE N/A 25,000 0 0
ONYX ACQUISITION CO I *W E G6755Q117   1 52,500 SH   SOLE N/A 52,500 0 0
VINTAGE WINE ESTATES INC *W E 92747V114   1 160,700 SH   SOLE N/A 160,700 0 0
ROTH CH ACQUISITION CO *W E G88935120   1 100,000 SH   SOLE N/A 100,000 0 0
XBP EUROPE HOLDINGS INC *W E 98400V119   1 50,000 SH   SOLE N/A 50,000 0 0
BANK OZK LITTLE ROCK ARK PUT 06417N953   1 420,000 SH Put SOLE N/A 420,000 0 0
NORTHERN STAR INVSTMNT CORP *W E 66573W115   1 20,000 SH   SOLE N/A 20,000 0 0