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
A2Z SMART TECHNOLOGIES CORP COM 00249W100   743,581 1,275,002 SH   SOLE   1,275,002 0 0
AAR CORP COM 000361105   2,125,385 35,500 SH   SOLE   35,500 0 0
ACELYRIN INC COM 00445A100   183,782 27,227 SH   SOLE   27,227 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   2,045,250 450,000 SH   SOLE   450,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,879,893 22,093 SH   SOLE   22,093 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   85,090 1,000 SH Call SOLE   1,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,891,279 27,100 SH   SOLE   27,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,151,270 23,000 SH Call SOLE   23,000 0 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   330,805 23,395 SH   SOLE   23,395 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   320,320 32,000 SH   SOLE   32,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   1,681,680 168,000 SH Call SOLE   168,000 0 0
AERCAP HOLDINGS NV SHS N00985106   2,127,122 24,475 SH   SOLE   24,475 0 0
AEROVATE THERAPEUTICS INC COM 008064107   727,067 24,588 SH   SOLE   24,588 0 0
AERSALE CORPORATION COM 00810F106   384,130 53,500 SH   SOLE   53,500 0 0
AERSALE CORPORATION COM 00810F106   89,750 12,500 SH Call SOLE   12,500 0 0
AIR LEASE CORP CL A 00912X302   257,200 5,000 SH   SOLE   5,000 0 0
AKERO THERAPEUTICS INC COM 00973Y108   303,120 12,000 SH   SOLE   12,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   214,400 10,000 SH Call SOLE   10,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,489,260 103,500 SH   SOLE   103,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   20,912,040 289,000 SH Call SOLE   289,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,085,400 15,000 SH Put SOLE   15,000 0 0
ALIGHT INC COM CL A 01626W101   1,822,250 185,000 SH   SOLE   185,000 0 0
ALIGHT INC COM CL A 01626W101   196,015 19,900 SH Call SOLE   19,900 0 0
ALLOT LTD SHS M0854Q105   553,700 245,000 SH   SOLE   245,000 0 0
ALLSTATE CORP COM 020002101   2,162,625 12,500 SH   SOLE   12,500 0 0
ALPHABET INC CAP STK CL C 02079K107   609,040 4,000 SH   SOLE   4,000 0 0
ALPHABET INC CAP STK CL A 02079K305   565,988 3,750 SH   SOLE   3,750 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   387,538 33,935 SH   SOLE   33,935 0 0
AMAZON COM INC COM 023135106   6,849,931 37,975 SH   SOLE   37,975 0 0
AMAZON COM INC COM 023135106   324,684 1,800 SH Call SOLE   1,800 0 0
AMBAC FINL GROUP INC COM NEW 023139884   1,094,100 70,000 SH   SOLE   70,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,067,706 41,400 SH   SOLE   41,400 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   25,790 1,000 SH Call SOLE   1,000 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   885,000 60,000 SH   SOLE   60,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,729,285 60,500 SH   SOLE   60,500 0 0
ANGIODYNAMICS INC COM 03475V101   733,750 125,000 SH   SOLE   125,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   820,530 13,500 SH   SOLE   13,500 0 0
APPLE INC COM 037833100   771,660 4,500 SH   SOLE   4,500 0 0
APPLE INC COM 037833100   2,486,460 14,500 SH Put SOLE   14,500 0 0
ARHAUS INC COM CL A 04035M102   476,382 30,954 SH   SOLE   30,954 0 0
ARHAUS INC COM CL A 04035M102   30,780 2,000 SH Call SOLE   2,000 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   820,184 6,562 SH   SOLE   6,562 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   62,495 500 SH Call SOLE   500 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,045,996 70,154 SH   SOLE   70,154 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   59,640 4,000 SH Call SOLE   4,000 0 0
ARROW ELECTRS INC COM 042735100   388,380 3,000 SH   SOLE   3,000 0 0
ASLAN PHARMACEUTICALS LTD SPON ADS NEW 04522R200   246,080 400,000 SH   SOLE   400,000 0 0
ASSURANT INC COM 04621X108   2,164,760 11,500 SH   SOLE   11,500 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   304,323 438,506 SH   SOLE   438,506 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   73,391 18,166 SH   SOLE   18,166 0 0
ATI INC COM 01741R102   332,605 6,500 SH   SOLE   6,500 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   943,635 29,260 SH   SOLE   29,260 0 0
AVANTOR INC COM 05352A100   767,100 30,000 SH   SOLE   30,000 0 0
AZUL S A SPONSR ADR PFD 05501U106   170,940 22,000 SH   SOLE   22,000 0 0
BAIDU INC SPON ADR REP A 056752108   1,210,720 11,500 SH   SOLE   11,500 0 0
BAIDU INC SPON ADR REP A 056752108   8,948,800 85,000 SH Call SOLE   85,000 0 0
BAIDU INC SPON ADR REP A 056752108   1,579,200 15,000 SH Put SOLE   15,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   518,800 40,000 SH   SOLE   40,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   194,550 15,000 SH Call SOLE   15,000 0 0
BARK INC COM 68622E104   307,188 247,732 SH   SOLE   247,732 0 0
BEACON ROOFING SUPPLY INC COM 073685109   514,605 5,250 SH   SOLE   5,250 0 0
BECTON DICKINSON & CO COM 075887109   1,237,250 5,000 SH   SOLE   5,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   436,700 5,000 SH Call SOLE   5,000 0 0
BIT DIGITAL INC SHS G1144A105   388,681 135,429 SH   SOLE   135,429 0 0
BIT DIGITAL INC SHS G1144A105   28,700 10,000 SH Call SOLE   10,000 0 0
BJS RESTAURANTS INC COM 09180C106   1,365,831 37,751 SH   SOLE   37,751 0 0
BOEING CO COM 097023105   964,950 5,000 SH   SOLE   5,000 0 0
BRC INC COM CL A 05601U105   458,683 107,169 SH   SOLE   107,169 0 0
BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205   721,280 16,000 SH   SOLE   16,000 0 0
BRINKER INTL INC COM 109641100   601,128 12,100 SH   SOLE   12,100 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   406,673 1,950 SH   SOLE   1,950 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   218,700 5,000 SH   SOLE   5,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   7,506,242 105,100 SH   SOLE   105,100 0 0
CARVANA CO CL A 146869102   1,098,875 12,500 SH Put SOLE   12,500 0 0
CAVA GROUP INC COM 148929102   350,250 5,000 SH   SOLE   5,000 0 0
CELSIUS HLDGS INC COM NEW 15118V207   497,520 6,000 SH   SOLE   6,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   135,150 15,000 SH   SOLE   15,000 0 0
CHART INDS INC COM 16115Q308   724,768 4,400 SH   SOLE   4,400 0 0
CHIMERIX INC COM 16934W106   253,220 238,887 SH   SOLE   238,887 0 0
CINCINNATI FINL CORP COM 172062101   2,731,740 22,000 SH   SOLE   22,000 0 0
CITI TRENDS INC COM 17306X102   1,220,850 45,000 SH   SOLE   45,000 0 0
CITIGROUP INC COM NEW 172967424   1,720,128 27,200 SH   SOLE   27,200 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   397,680 1,500 SH   SOLE   1,500 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,802,816 6,800 SH Put SOLE   6,800 0 0
COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100   463,126 45,095 SH   SOLE   45,095 0 0
COMPASS INC CL A 20464U100   360,000 100,000 SH   SOLE   100,000 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   382,720 46,000 SH   SOLE   46,000 0 0
CONOCOPHILLIPS COM 20825C104   318,200 2,500 SH   SOLE   2,500 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   589,581 103,617 SH   SOLE   103,617 0 0
CORE & MAIN INC CL A 21874C102   543,875 9,500 SH   SOLE   9,500 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   62,926 26,219 SH   SOLE   26,219 0 0
COREBRIDGE FINL INC COM 21871X109   1,436,500 50,000 SH Put SOLE   50,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   320,590 1,000 SH   SOLE   1,000 0 0
CYTOKINETICS INC COM NEW 23282W605   1,496,288 21,342 SH   SOLE   21,342 0 0
CYTOKINETICS INC COM NEW 23282W605   511,803 7,300 SH Call SOLE   7,300 0 0
DATADOG INC CL A COM 23804L103   5,871,000 47,500 SH   SOLE   47,500 0 0
DATADOG INC CL A COM 23804L103   10,506,000 85,000 SH Call SOLE   85,000 0 0
DECKERS OUTDOOR CORP COM 243537107   917,729 975 SH   SOLE   975 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,141,100 10,000 SH   SOLE   10,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   47,870 1,000 SH   SOLE   1,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   47,870 1,000 SH Call SOLE   1,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   287,220 6,000 SH Put SOLE   6,000 0 0
DESIGN THERAPEUTICS INC COM 25056L103   517,069 128,305 SH   SOLE   128,305 0 0
DICKS SPORTING GOODS INC COM 253393102   224,860 1,000 SH Put SOLE   1,000 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   930,600 20,000 SH Put SOLE   20,000 0 0
DISNEY WALT CO COM 254687106   367,080 3,000 SH   SOLE   3,000 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   263,700 7,500 SH   SOLE   7,500 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   7,612 31,848 SH   SOLE   31,848 0 0
DYNATRACE INC COM NEW 268150109   464,400 10,000 SH Put SOLE   10,000 0 0
DYNE THERAPEUTICS INC COM 26818M108   616,063 21,700 SH Call SOLE   21,700 0 0
ELI LILLY & CO COM 532457108   933,552 1,200 SH   SOLE   1,200 0 0
ELI LILLY & CO COM 532457108   311,184 400 SH Put SOLE   400 0 0
ENACT HLDGS INC COM 29249E109   2,026,700 65,000 SH   SOLE   65,000 0 0
ENDAVA PLC ADS 29260V105   34,578 909 SH   SOLE   909 0 0
ENDAVA PLC ADS 29260V105   190,200 5,000 SH Call SOLE   5,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   11,925,855 463,500 SH   SOLE   463,500 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,047,211 40,700 SH Call SOLE   40,700 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   370,512 14,400 SH Put SOLE   14,400 0 0
ENSTAR GROUP LIMITED SHS G3075P101   2,330,700 7,500 SH   SOLE   7,500 0 0
EVERI HLDGS INC COM 30034T103   261,300 26,000 SH   SOLE   26,000 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   89,000 20,000 SH   SOLE   20,000 0 0
EXELA TECHNOLOGIES INC COM 30162V805   195,429 60,132 SH   SOLE   60,132 0 0
EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607   218,404 108,121 SH   SOLE   108,121 0 0
EXXON MOBIL CORP COM 30231G102   1,162,400 10,000 SH   SOLE   10,000 0 0
FERROGLOBE PLC SHS G33856108   224,100 45,000 SH   SOLE   45,000 0 0
FERROGLOBE PLC SHS G33856108   249,000 50,000 SH Call SOLE   50,000 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   620,600 10,000 SH   SOLE   10,000 0 0
FIRST SOLAR INC COM 336433107   3,899,280 23,100 SH   SOLE   23,100 0 0
FIVE BELOW INC COM 33829M101   272,070 1,500 SH   SOLE   1,500 0 0
FIVE BELOW INC COM 33829M101   72,552 400 SH Call SOLE   400 0 0
FREEPORT-MCMORAN INC CL B 35671D857   968,612 20,600 SH   SOLE   20,600 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   1,156,800 60,000 SH   SOLE   60,000 0 0
FTAI AVIATION LTD SHS G3730V105   5,861,830 87,100 SH   SOLE   87,100 0 0
FTAI AVIATION LTD SHS G3730V105   67,300 1,000 SH Call SOLE   1,000 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   2,826,000 450,000 SH   SOLE   450,000 0 0
FTC SOLAR INC COM 30320C103   252,140 467,792 SH   SOLE   467,792 0 0
GANNETT CO INC COM 36472T109   1,464,000 600,000 SH   SOLE   600,000 0 0
GENWORTH FINL INC COM CL A 37247D106   11,149,504 1,733,982 SH   SOLE   1,733,982 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   51,378 44,291 SH   SOLE   44,291 0 0
GITLAB INC CLASS A COM 37637K108   1,166,400 20,000 SH   SOLE   20,000 0 0
GLOBANT S A COM L44385109   201,900 1,000 SH   SOLE   1,000 0 0
GOLAR LNG LTD SHS G9456A100   15,855,540 659,000 SH   SOLE   659,000 0 0
GOLAR LNG LTD SHS G9456A100   190,074 7,900 SH Call SOLE   7,900 0 0
GOLD RESOURCE CORP COM 38068T105   53,196 122,402 SH   SOLE   122,402 0 0
GROUPON INC COM NEW 399473206   5,838,958 437,703 SH   SOLE   437,703 0 0
HALLIBURTON CO COM 406216101   275,940 7,000 SH   SOLE   7,000 0 0
HASHICORP INC COM CL A 418100103   323,400 12,000 SH   SOLE   12,000 0 0
HAYWARD HLDGS INC COM 421298100   1,753,026 114,502 SH   SOLE   114,502 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   8,490,000 600,000 SH   SOLE   600,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,500,000 80,000 SH   SOLE   80,000 0 0
HERBALIFE LTD COM SHS G4412G101   1,749,444 174,074 SH   SOLE   174,074 0 0
HEXCEL CORP NEW COM 428291108   393,390 5,400 SH   SOLE   5,400 0 0
HIBBETT INC COM 428567101   2,986,834 38,886 SH   SOLE   38,886 0 0
HOME DEPOT INC COM 437076102   537,040 1,400 SH   SOLE   1,400 0 0
HUMACYTE INC COM 44486Q103   186,158 59,858 SH   SOLE   59,858 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   297,680 134,697 SH   SOLE   134,697 0 0
HYZON MOTORS INC COM CL A 44951Y102   295,355 400,862 SH   SOLE   400,862 0 0
IMAX CORP COM 45245E109   363,825 22,500 SH   SOLE   22,500 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   2,017,853 185,806 SH   SOLE   185,806 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   302,727 42,758 SH   SOLE   42,758 0 0
INOGEN INC COM 45780L104   807,000 100,000 SH   SOLE   100,000 0 0
INOGEN INC COM 45780L104   807,000 100,000 SH Call SOLE   100,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   99,396 4,400 SH   SOLE   4,400 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   121,986 5,400 SH Call SOLE   5,400 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   2,720,849 200,949 SH   SOLE   200,949 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   67,700 5,000 SH Call SOLE   5,000 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   453,700 10,000 SH   SOLE   10,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   677,480 4,000 SH Put SOLE   4,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   444,010 1,000 SH Call SOLE   1,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   8,125,383 18,300 SH Put SOLE   18,300 0 0
IPERIONX LTD SPONSORED ADS 44916E100   347,945 23,352 SH   SOLE   23,352 0 0
IRIS ACQUISITION CORP CLASS A COM 89601Y101   449,767 42,192 SH   SOLE   42,192 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   287,430 33,000 SH   SOLE   33,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   398,125 17,500 SH   SOLE   17,500 0 0
ISHARES SILVER TR ISHARES 46428Q109   19,337,500 850,000 SH Call SOLE   850,000 0 0
ISHARES TR ISHARES BIOTECH 464287556   274,440 2,000 SH   SOLE   2,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739   449,500 5,000 SH   SOLE   5,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   577,182 6,100 SH   SOLE   6,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,944,200 14,000 SH Call SOLE   14,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,206,000 20,000 SH Put SOLE   20,000 0 0
ISHARES TR MSCI USA MMENTM 46432F396   374,700 2,000 SH Put SOLE   2,000 0 0
ITERIS INC NEW COM 46564T107   395,200 80,000 SH   SOLE   80,000 0 0
JAMES RIV GROUP LTD COM G5005R107   193,440 20,800 SH Call SOLE   20,800 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   114,220 10,412 SH   SOLE   10,412 0 0
JEFFERIES FINL GROUP INC COM 47233W109   661,500 15,000 SH   SOLE   15,000 0 0
JFROG LTD ORD SHS M6191J100   221,100 5,000 SH   SOLE   5,000 0 0
JPMORGAN CHASE & CO COM 46625H100   600,900 3,000 SH Put SOLE   3,000 0 0
KINNATE BIOPHARMA INC COM 49705R105   51,633 19,411 SH   SOLE   19,411 0 0
KIRKLANDS INC COM 497498105   103,673 43,018 SH   SOLE   43,018 0 0
KOHLS CORP COM 500255104   378,950 13,000 SH Put SOLE   13,000 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   3,018,750 115,000 SH   SOLE   115,000 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   393,750 15,000 SH Call SOLE   15,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   441,120 24,000 SH Call SOLE   24,000 0 0
LATHAM GROUP INC COM 51819L107   1,160,442 293,041 SH   SOLE   293,041 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   174,750 25,000 SH   SOLE   25,000 0 0
LINCOLN NATL CORP IND COM 534187109   319,300 10,000 SH   SOLE   10,000 0 0
LIVEPERSON INC COM 538146101   19,948 20,000 SH   SOLE   20,000 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   324,000 15,000 SH   SOLE   15,000 0 0
LOTUS TECHNOLOGY INC *W EXP 02/21/202 54572F119   7,984 16,808 SH   SOLE   16,808 0 0
LUCID GROUP INC COM 549498103   88,031 30,888 SH   SOLE   30,888 0 0
LYFT INC CL A COM 55087P104   96,750 5,000 SH   SOLE   5,000 0 0
LYFT INC CL A COM 55087P104   522,450 27,000 SH Call SOLE   27,000 0 0
MACYS INC COM 55616P104   519,740 26,000 SH   SOLE   26,000 0 0
MACYS INC COM 55616P104   59,970 3,000 SH Call SOLE   3,000 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   276,780 1,500 SH   SOLE   1,500 0 0
MANNKIND CORP COM NEW 56400P706   335,673 74,100 SH   SOLE   74,100 0 0
MARCUS CORP DEL COM 566330106   142,600 10,000 SH   SOLE   10,000 0 0
MBIA INC COM 55262C100   9,352,474 1,383,502 SH   SOLE   1,383,502 0 0
MCDONALDS CORP COM 580135101   281,950 1,000 SH Put SOLE   1,000 0 0
MEDIAALPHA INC CL A 58450V104   1,935,150 95,000 SH   SOLE   95,000 0 0
META PLATFORMS INC CL A 30303M102   3,884,640 8,000 SH   SOLE   8,000 0 0
META PLATFORMS INC CL A 30303M102   485,580 1,000 SH Call SOLE   1,000 0 0
MICRON TECHNOLOGY INC COM 595112103   58,945 500 SH   SOLE   500 0 0
MICRON TECHNOLOGY INC COM 595112103   165,046 1,400 SH Put SOLE   1,400 0 0
MICROSOFT CORP COM 594918104   4,533,258 10,775 SH   SOLE   10,775 0 0
MODERNA INC COM 60770K107   1,864,800 17,500 SH Put SOLE   17,500 0 0
MONDAY COM LTD SHS M7S64H106   1,129,350 5,000 SH   SOLE   5,000 0 0
MONGODB INC CL A 60937P106   1,613,880 4,500 SH   SOLE   4,500 0 0
MONGODB INC CL A 60937P106   3,586,400 10,000 SH Call SOLE   10,000 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   367,097 75,071 SH   SOLE   75,071 0 0
NEKTAR THERAPEUTICS COM 640268108   1,942,831 2,079,674 SH   SOLE   2,079,674 0 0
NETFLIX INC COM 64110L106   640,733 1,055 SH   SOLE   1,055 0 0
NETFLIX INC COM 64110L106   607,330 1,000 SH Call SOLE   1,000 0 0
NETGEAR INC COM 64111Q104   3,627,100 230,000 SH   SOLE   230,000 0 0
NIKE INC CL B 654106103   545,084 5,800 SH   SOLE   5,800 0 0
NIKE INC CL B 654106103   234,950 2,500 SH Call SOLE   2,500 0 0
NORFOLK SOUTHN CORP COM 655844108   764,610 3,000 SH   SOLE   3,000 0 0
NOVO-NORDISK A S ADR 670100205   1,797,600 14,000 SH   SOLE   14,000 0 0
NOVO-NORDISK A S ADR 670100205   256,800 2,000 SH Put SOLE   2,000 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   205,530 6,500 SH Call SOLE   6,500 0 0
NVIDIA CORPORATION COM 67066G104   487,922 540 SH   SOLE   540 0 0
NVIDIA CORPORATION COM 67066G104   90,356 100 SH Call SOLE   100 0 0
OCCIDENTAL PETE CORP COM 674599105   760,383 11,700 SH   SOLE   11,700 0 0
OCCIDENTAL PETE CORP COM 674599105   129,980 2,000 SH Call SOLE   2,000 0 0
OMNICOM GROUP INC COM 681919106   483,800 5,000 SH   SOLE   5,000 0 0
ON HLDG AG NAMEN AKT A H5919C104   834,968 23,600 SH   SOLE   23,600 0 0
ON HLDG AG NAMEN AKT A H5919C104   35,380 1,000 SH Call SOLE   1,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   220,650 3,000 SH Put SOLE   3,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   282,220 250 SH   SOLE   250 0 0
PAGERDUTY INC COM 69553P100   340,200 15,000 SH   SOLE   15,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   371,280 26,000 SH   SOLE   26,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   980,732 42,622 SH   SOLE   42,622 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   694,430 59,000 SH   SOLE   59,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   941,600 80,000 SH Call SOLE   80,000 0 0
PATTERSON COS INC COM 703395103   829,500 30,000 SH   SOLE   30,000 0 0
PAYPAL HLDGS INC COM 70450Y103   1,138,830 17,000 SH   SOLE   17,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   511,500 4,400 SH Put SOLE   4,400 0 0
PETIQ INC COM CL A 71639T106   370,737 20,281 SH   SOLE   20,281 0 0
PETIQ INC COM CL A 71639T106   201,080 11,000 SH Call SOLE   11,000 0 0
PHILIP MORRIS INTL INC COM 718172109   1,236,870 13,500 SH   SOLE   13,500 0 0
PHILIP MORRIS INTL INC COM 718172109   7,100,550 77,500 SH Call SOLE   77,500 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106   369,349 33,185 SH   SOLE   33,185 0 0
PINTEREST INC CL A 72352L106   433,375 12,500 SH   SOLE   12,500 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   335,203 197,178 SH   SOLE   197,178 0 0
POOL CORP COM 73278L105   706,125 1,750 SH   SOLE   1,750 0 0
POTBELLY CORP COM 73754Y100   143,140 11,820 SH   SOLE   11,820 0 0
PROASSURANCE CORP COM 74267C106   900,200 70,000 SH   SOLE   70,000 0 0
PROGRESSIVE CORP COM 743315103   620,460 3,000 SH   SOLE   3,000 0 0
PSQ HOLDINGS INC CL A 693691107   259,768 48,284 SH   SOLE   48,284 0 0
PSQ HOLDINGS INC CL A 693691107   538 100 SH Call SOLE   100 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   17,516,826 2,816,210 SH   SOLE   2,816,210 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   98,862 53,439 SH   SOLE   53,439 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   7,255,008 1,166,400 SH Call SOLE   1,166,400 0 0
PVH CORPORATION COM 693656100   956,148 6,800 SH   SOLE   6,800 0 0
QUANTUM SI INC COM CL A 74765K105   50,554 25,662 SH   SOLE   25,662 0 0
RADIAN GROUP INC COM 750236101   5,020,500 150,000 SH Put SOLE   150,000 0 0
RALPH LAUREN CORP CL A 751212101   1,046,762 5,575 SH   SOLE   5,575 0 0
RAMBUS INC DEL COM 750917106   463,575 7,500 SH   SOLE   7,500 0 0
REDDIT INC CL A 75734B100   345,240 7,000 SH   SOLE   7,000 0 0
REKOR SYSTEMS INC COM 759419104   6,526,500 2,850,000 SH   SOLE   2,850,000 0 0
REVOLVE GROUP INC CL A 76156B107   635,100 30,000 SH   SOLE   30,000 0 0
RH COM 74967X103   174,478 501 SH   SOLE   501 0 0
RH COM 74967X103   139,304 400 SH Put SOLE   400 0 0
RING ENERGY INC COM 76680V108   328,047 167,371 SH   SOLE   167,371 0 0
RIOT PLATFORMS INC COM 767292105   208,080 17,000 SH   SOLE   17,000 0 0
RLI CORP COM 749607107   1,484,700 10,000 SH   SOLE   10,000 0 0
ROIVANT SCIENCES LTD SHS G76279101   183,069 17,369 SH   SOLE   17,369 0 0
RTX CORPORATION COM 75513E101   975,300 10,000 SH   SOLE   10,000 0 0
RTX CORPORATION COM 75513E101   1,072,830 11,000 SH Call SOLE   11,000 0 0
RUSH STREET INTERACTIVE INC COM 782011100   787,710 121,000 SH   SOLE   121,000 0 0
S&P GLOBAL INC COM 78409V104   638,175 1,500 SH   SOLE   1,500 0 0
SCHLUMBERGER LTD COM STK 806857108   301,455 5,500 SH   SOLE   5,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   944,100 10,000 SH   SOLE   10,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   226,728 1,800 SH   SOLE   1,800 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   629,800 5,000 SH Put SOLE   5,000 0 0
SENTINELONE INC CL A 81730H109   233,100 10,000 SH   SOLE   10,000 0 0
SENTINELONE INC CL A 81730H109   349,650 15,000 SH Call SOLE   15,000 0 0
SHARKNINJA INC COM SHS G8068L108   1,777,134 28,530 SH   SOLE   28,530 0 0
SHIFT4 PMTS INC CL A 82452J109   753,859 11,410 SH   SOLE   11,410 0 0
SHIFT4 PMTS INC CL A 82452J109   2,272,808 34,400 SH Call SOLE   34,400 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   327,240 15,150 SH   SOLE   15,150 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,238,734 16,100 SH   SOLE   16,100 0 0
SM ENERGY CO COM 78454L100   324,025 6,500 SH   SOLE   6,500 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   355,320 13,500 SH   SOLE   13,500 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   460,600 17,500 SH Call SOLE   17,500 0 0
SNAP INC CL A 83304A106   11,480 1,000 SH   SOLE   1,000 0 0
SNAP INC CL A 83304A106   287,000 25,000 SH Call SOLE   25,000 0 0
SNOWFLAKE INC CL A 833445109   7,696,038 47,624 SH   SOLE   47,624 0 0
SNOWFLAKE INC CL A 833445109   2,698,720 16,700 SH Call SOLE   16,700 0 0
SONDER HOLDINGS INC CL A NEW 83542D300   88,699 29,966 SH   SOLE   29,966 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,122,890 27,000 SH Call SOLE   27,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   112,460,050 215,000 SH Put SOLE   215,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   1,257,000 25,000 SH   SOLE   25,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   836,925 7,500 SH   SOLE   7,500 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   394,950 5,000 SH Put SOLE   5,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   111,590 1,000 SH Put SOLE   1,000 0 0
SPERO THERAPEUTICS INC COM 84833T103   527,983 306,967 SH   SOLE   306,967 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   320,591 6,532 SH   SOLE   6,532 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   360,700 10,000 SH   SOLE   10,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   1,829,535 298,456 SH   SOLE   298,456 0 0
SUPER MICRO COMPUTER INC COM 86800U104   8,686,258 8,600 SH Put SOLE   8,600 0 0
TARGET CORP COM 87612E106   1,377,808 7,775 SH   SOLE   7,775 0 0
TERAWULF INC COM 88080T104   131,500 50,000 SH   SOLE   50,000 0 0
TESLA INC COM 88160R101   175,790 1,000 SH   SOLE   1,000 0 0
TESLA INC COM 88160R101   5,273,700 30,000 SH Call SOLE   30,000 0 0
TESLA INC COM 88160R101   193,369 1,100 SH Put SOLE   1,100 0 0
TEXAS INSTRS INC COM 882508104   261,315 1,500 SH   SOLE   1,500 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   558,352 178,959 SH   SOLE   178,959 0 0
THE REALREAL INC COM 88339P101   41,223 10,543 SH   SOLE   10,543 0 0
THE TRADE DESK INC COM CL A 88339J105   743,070 8,500 SH   SOLE   8,500 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   1,342,229 130,567 SH   SOLE   130,567 0 0
TILLYS INC CL A 886885102   13,096,800 1,926,000 SH   SOLE   1,926,000 0 0
TJX COS INC NEW COM 872540109   993,916 9,800 SH   SOLE   9,800 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   771,814 8,932 SH   SOLE   8,932 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   198,743 2,300 SH Call SOLE   2,300 0 0
TMC THE METALS COMPANY INC COM 87261Y106   324,753 227,100 SH   SOLE   227,100 0 0
TMC THE METALS COMPANY INC COM 87261Y106   67,210 47,000 SH Call SOLE   47,000 0 0
TOLL BROTHERS INC COM 889478103   970,275 7,500 SH   SOLE   7,500 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   177,870 11,000 SH   SOLE   11,000 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   323,400 20,000 SH Call SOLE   20,000 0 0
TPI COMPOSITES INC COM 87266J104   29,100 10,000 SH   SOLE   10,000 0 0
TRACTOR SUPPLY CO COM 892356106   1,046,880 4,000 SH   SOLE   4,000 0 0
TREVI THERAPEUTICS INC COM 89532M101   392,134 113,662 SH   SOLE   113,662 0 0
TRINITY CAP INC COM 896442308   293,600 20,000 SH   SOLE   20,000 0 0
TRINITY PL HLDGS INC COM 89656D101   6,566 43,772 SH   SOLE   43,772 0 0
TURTLE BEACH CORP COM NEW 900450206   5,017,237 291,023 SH   SOLE   291,023 0 0
TURTLE BEACH CORP COM NEW 900450206   4,137,600 240,000 SH Call SOLE   240,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   153,980 2,000 SH   SOLE   2,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   538,930 7,000 SH Call SOLE   7,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   153,980 2,000 SH Put SOLE   2,000 0 0
UNIQURE NV SHS N90064101   337,095 64,826 SH   SOLE   64,826 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,368,450 7,500 SH   SOLE   7,500 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   223,160 14,000 SH   SOLE   14,000 0 0
URBAN OUTFITTERS INC COM 917047102   738,140 17,000 SH   SOLE   17,000 0 0
US FOODS HLDG CORP COM 912008109   1,268,295 23,500 SH   SOLE   23,500 0 0
US FOODS HLDG CORP COM 912008109   21,588 400 SH Put SOLE   400 0 0
VALVOLINE INC COM 92047W101   869,115 19,500 SH   SOLE   19,500 0 0
VANDA PHARMACEUTICALS INC COM 921659108   131,191 31,920 SH   SOLE   31,920 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,162,200 30,000 SH   SOLE   30,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   449,980 2,000 SH   SOLE   2,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   224,990 1,000 SH Put SOLE   1,000 0 0
VEEVA SYS INC CL A COM 922475108   1,158,450 5,000 SH   SOLE   5,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   163,340 2,000 SH   SOLE   2,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   163,340 2,000 SH Call SOLE   2,000 0 0
VIKING THERAPEUTICS INC COM 92686J106   2,156,600 26,300 SH   SOLE   26,300 0 0
VIKING THERAPEUTICS INC COM 92686J106   14,120,400 172,200 SH Call SOLE   172,200 0 0
VIMEO INC COMMON STOCK 92719V100   122,700 30,000 SH   SOLE   30,000 0 0
VINCE HLDG CORP COM NEW 92719W207   567,980 174,763 SH   SOLE   174,763 0 0
VINTAGE WINE ESTATES INC COM 92747V106   9,167 25,463 SH   SOLE   25,463 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   827,500 50,000 SH   SOLE   50,000 0 0
VIRTU FINL INC CL A 928254101   1,436,400 70,000 SH   SOLE   70,000 0 0
VISA INC COM CL A 92826C839   1,046,550 3,750 SH   SOLE   3,750 0 0
VIVID SEATS INC COM CL A 92854T100   59,900 10,000 SH   SOLE   10,000 0 0
VIVID SEATS INC COM CL A 92854T100   14,376 2,400 SH Call SOLE   2,400 0 0
WAYFAIR INC CL A 94419L101   434,432 6,400 SH   SOLE   6,400 0 0
WAYFAIR INC CL A 94419L101   135,760 2,000 SH Call SOLE   2,000 0 0
WESCO INTL INC COM 95082P105   1,061,936 6,200 SH   SOLE   6,200 0 0
WESTERN DIGITAL CORP. COM 958102105   409,440 6,000 SH   SOLE   6,000 0 0
WESTERN DIGITAL CORP. COM 958102105   68,240 1,000 SH Call SOLE   1,000 0 0
XPO INC COM 983793100   479,822 3,932 SH   SOLE   3,932 0 0