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
ADVISORSHARES TR PURE US CANNABIS 00768Y453   750,750 75,000 SH Call SOLE   75,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   3,403,400 340,000 SH   SOLE   340,000 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   13,575 30,000 SH   SOLE   30,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,341,600 60,000 SH Call SOLE   60,000 0 0
ALTRIA GROUP INC COM 02209S103   2,181,000 50,000 SH   SOLE   50,000 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   680,090 22,160 SH   SOLE   22,160 0 0
AMAZON COM INC COM 023135106   5,772,160 32,000 SH   SOLE   32,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   5,733,000 350,000 SH   SOLE   350,000 0 0
APPLOVIN CORP COM CL A 03831W108   3,945,540 57,000 SH   SOLE   57,000 0 0
ARCELLX INC COMMON STOCK 03940C100   2,434,250 35,000 SH   SOLE   35,000 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   743,250 75,000 SH   SOLE   75,000 0 0
ARRIVENT BIOPHARMA INC COM 04272N102   535,800 30,000 SH   SOLE   30,000 0 0
ASTERA LABS INC COM 04626A103   296,760 4,000 SH   SOLE   4,000 0 0
BAIDU INC SPON ADR REP A 056752108   15,792,000 150,000 SH Call SOLE   150,000 0 0
BAIDU INC SPON ADR REP A 056752108   1,473,920 14,000 SH   SOLE   14,000 0 0
BARNES & NOBLE ED INC COM 06777U101   231,744 320,000 SH   SOLE   320,000 0 0
BIOATLA INC COM 09077B104   27,520 8,000 SH Call SOLE   8,000 0 0
BIOATLA INC COM 09077B104   619,200 180,000 SH   SOLE   180,000 0 0
BIOHAVEN LTD COM G1110E107   5,825,305 106,515 SH   SOLE   106,515 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   837,200 280,000 SH   SOLE   280,000 0 0
CABLE ONE INC COM 12685J105   8,589,539 20,300 SH   SOLE   20,300 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   964,060 59,000 SH   SOLE   59,000 0 0
CERENCE INC COM 156727109   315,000 20,000 SH   SOLE   20,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   12,787,720 44,000 SH   SOLE   44,000 0 0
CITIGROUP INC COM NEW 172967424   7,715,280 122,000 SH   SOLE   122,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   2,025,230 31,000 SH   SOLE   31,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   7,953,600 30,000 SH Put SOLE   30,000 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   2,088,600 590,000 SH   SOLE   590,000 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   847,600 40,000 SH Call SOLE   40,000 0 0
CRITEO S A SPONS ADS 226718104   2,328,648 66,400 SH   SOLE   66,400 0 0
CROCS INC COM 227046109   359,500 2,500 SH   SOLE   2,500 0 0
CXAPP INC COM CL A 23248B109   98,000 40,000 SH   SOLE   40,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,921,930 11,000 SH   SOLE   11,000 0 0
DAVE INC CLASS A COM NEW 23834J201   928,500 25,000 SH   SOLE   25,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,195,080 28,000 SH   SOLE   28,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   957,400 20,000 SH   SOLE   20,000 0 0
D-WAVE QUANTUM INC COM 26740W109   612,000 300,000 SH   SOLE   300,000 0 0
DYNATRACE INC COM NEW 268150109   464,400 10,000 SH   SOLE   10,000 0 0
EASTMAN KODAK CO COM NEW 277461406   247,500 50,000 SH   SOLE   50,000 0 0
EXXON MOBIL CORP COM 30231G102   2,789,760 24,000 SH   SOLE   24,000 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   2,377,050 115,000 SH   SOLE   115,000 0 0
FIVE STAR BANCORP COM 33830T103   225,000 10,000 SH   SOLE   10,000 0 0
FORTRESS BIOTECH INC COM NEW 34960Q307   74,000 37,000 SH   SOLE   37,000 0 0
FTC SOLAR INC COM 30320C103   65,802 122,082 SH   SOLE   122,082 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   2,169,800 380,000 SH   SOLE   380,000 0 0
GEO GROUP INC NEW COM 36162J106   1,200,200 85,000 SH   SOLE   85,000 0 0
GOLAR LNG LTD SHS G9456A100   2,165,400 90,000 SH Call SOLE   90,000 0 0
GOLAR LNG LTD SHS G9456A100   5,361,530 222,840 SH   SOLE   222,840 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,444,400 460,000 SH   SOLE   460,000 0 0
GROUPON INC COM NEW 399473206   667,000 50,000 SH Put SOLE   50,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,127,600 120,000 SH   SOLE   120,000 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   1,947,000 275,000 SH   SOLE   275,000 0 0
INNOVID CORP COMMON STOCK 457679108   1,095,600 440,000 SH   SOLE   440,000 0 0
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   2,688,000 100,000 SH   SOLE   100,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   8,753,400 270,000 SH   SOLE   270,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   6,309,000 30,000 SH Put SOLE   30,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   3,886,500 50,000 SH   SOLE   50,000 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,578,400 80,000 SH   SOLE   80,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,031,800 20,000 SH   SOLE   20,000 0 0
KKR & CO INC COM 48251W104   502,900 5,000 SH   SOLE   5,000 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   1,312,500 50,000 SH Call SOLE   50,000 0 0
KURA ONCOLOGY INC COM 50127T109   554,580 26,000 SH   SOLE   26,000 0 0
LEMONADE INC COM 52567D107   328,200 20,000 SH   SOLE   20,000 0 0
LIMBACH HLDGS INC COM 53263P105   3,375,854 81,503 SH   SOLE   81,503 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   384,846 71,400 SH   SOLE   71,400 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   3,690,400 20,000 SH   SOLE   20,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   858,040 38,000 SH   SOLE   38,000 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   41,800 50,000 SH   SOLE   50,000 0 0
MATTHEWS INTL CORP CL A 577128101   466,200 15,000 SH   SOLE   15,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101   8,356,170 177,000 SH   SOLE   177,000 0 0
MICRON TECHNOLOGY INC COM 595112103   7,544,960 64,000 SH   SOLE   64,000 0 0
MICROSOFT CORP COM 594918104   7,152,240 17,000 SH   SOLE   17,000 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   771,600 24,000 SH   SOLE   24,000 0 0
MONGODB INC CL A 60937P106   1,613,880 4,500 SH   SOLE   4,500 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   915,198 328,617 SH   SOLE   328,617 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   2,194,200 460,000 SH   SOLE   460,000 0 0
NETFLIX INC COM 64110L106   19,434,560 32,000 SH   SOLE   32,000 0 0
NOODLES & CO COM CL A 65540B105   87,119 45,612 SH   SOLE   45,612 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   418,600 20,000 SH   SOLE   20,000 0 0
NUTRIEN LTD COM 67077M108   2,715,500 50,000 SH   SOLE   50,000 0 0
NVIDIA CORPORATION COM 67066G104   10,842,720 12,000 SH   SOLE   12,000 0 0
OCCIDENTAL PETE CORP COM 674599105   4,549,300 70,000 SH   SOLE   70,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   128,550 30,000 SH   SOLE   30,000 0 0
PFIZER INC COM 717081103   1,110,000 40,000 SH Call SOLE   40,000 0 0
PFIZER INC COM 717081103   2,775,000 100,000 SH   SOLE   100,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   7,430,200 766,000 SH   SOLE   766,000 0 0
PROSHARES TR SHORT BITCOIN 74347G291   960,700 130,000 SH   SOLE   130,000 0 0
PURE CYCLE CORP COM NEW 746228303   3,213,556 338,269 SH   SOLE   338,269 0 0
RAMBUS INC DEL COM 750917106   1,236,200 20,000 SH   SOLE   20,000 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   214,200 140,000 SH   SOLE   140,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102   483,120 24,000 SH   SOLE   24,000 0 0
RUMBLE INC COM CL A 78137L105   242,400 30,000 SH   SOLE   30,000 0 0
SANGAMO THERAPEUTICS INC COM 800677106   26,808 40,000 SH   SOLE   40,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   279,150 3,000 SH   SOLE   3,000 0 0
SHARECARE INC COM CL A 81948W104   184,200 240,000 SH   SOLE   240,000 0 0
SHOCKWAVE MED INC COM 82489T104   325,630 1,000 SH   SOLE   1,000 0 0
SOLO BRANDS INC COM CL A 83425V104   1,726,291 795,526 SH   SOLE   795,526 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   11,137,280 28,000 SH   SOLE   28,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,440,040 7,000 SH   SOLE   7,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   20,922,800 40,000 SH Put SOLE   40,000 0 0
SPECTRAL AI INC COM CL A 84757T105   42,600 20,000 SH   SOLE   20,000 0 0
SPECTRAL AI INC *W EXP 99/99/999 84757T113   11,950 56,905 SH   SOLE   56,905 0 0
STELLANTIS N.V SHS N82405106   2,518,700 89,000 SH   SOLE   89,000 0 0
SURGEPAYS INC COM NEW 86882L204   277,200 72,000 SH   SOLE   72,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,482,750 55,000 SH   SOLE   55,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,830,540 46,000 SH   SOLE   46,000 0 0
TENABLE HLDGS INC COM 88025T102   988,600 20,000 SH   SOLE   20,000 0 0
TERNS PHARMACEUTICALS INC COM 880881107   197,456 30,100 SH Call SOLE   30,100 0 0
TERNS PHARMACEUTICALS INC COM 880881107   918,400 140,000 SH   SOLE   140,000 0 0
THE REALREAL INC COM 88339P101   1,759,500 450,000 SH   SOLE   450,000 0 0
TILRAY BRANDS INC COM 88688T100   148,200 60,000 SH   SOLE   60,000 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   309,800 5,000 SH Call SOLE   5,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   17,322,750 225,000 SH   SOLE   225,000 0 0
VEEVA SYS INC CL A COM 922475108   553,739 2,390 SH   SOLE   2,390 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,588,000 300,000 SH   SOLE   300,000 0 0
WAG GROUP CO COMMON STOCK 93042P109   99,000 50,000 SH   SOLE   50,000 0 0
WELLS FARGO CO NEW COM 949746101   1,738,800 30,000 SH   SOLE   30,000 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   4,092,000 88,000 SH   SOLE   88,000 0 0