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 |
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 |