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 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 957,674 | 13,255 | SH | SOLE | 13,255 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,353,176 | 208,800 | SH | Put | SOLE | 208,800 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 524,458 | 25,178 | SH | SOLE | 25,178 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 557,266 | 12,318 | SH | SOLE | 12,318 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 3,313,700 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 1,140,624 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 463,877 | 16,305 | SH | SOLE | 16,305 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 261,393 | 384 | SH | SOLE | 384 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 380,228 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 451,274 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 345,796 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | |||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 462,914 | 26,589 | SH | SOLE | 26,589 | 0 | 0 | |||
BJS RESTAURANTS INC | COM | 09180C106 | 308,156 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 664,167 | 8,731 | SH | SOLE | 8,731 | 0 | 0 | |||
BROOKDALE SR LIVING INC | COM | 112463104 | 146,476 | 49,653 | SH | SOLE | 49,653 | 0 | 0 | |||
BROOKDALE SR LIVING INC | COM | 112463104 | 258,420 | 87,600 | SH | Call | SOLE | 87,600 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,420,480 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,010,500 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 339,570 | 8,236 | SH | SOLE | 8,236 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 325,518 | 8,455 | SH | SOLE | 8,455 | 0 | 0 | |||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 346,500 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 207,348 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 867,780 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 313,280 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 905,210 | 10,951 | SH | SOLE | 10,951 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 732,288 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 901,605 | 32,097 | SH | SOLE | 32,097 | 0 | 0 | |||
CHEFS WHSE INC | COM | 163086101 | 682,873 | 20,055 | SH | SOLE | 20,055 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,062,310 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 351,372 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 453,163 | 6,631 | SH | SOLE | 6,631 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 425,340 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 348,318 | 9,147 | SH | SOLE | 9,147 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,966,323 | 43,900 | SH | Put | SOLE | 43,900 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 326,940 | 658 | SH | SOLE | 658 | 0 | 0 | |||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 215,059 | 13,391 | SH | SOLE | 13,391 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 429,522 | 9,293 | SH | SOLE | 9,293 | 0 | 0 | |||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 341,187 | 39,127 | SH | SOLE | 39,127 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 241,896 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,250,860 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 428,820 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,234,236 | 102,939 | SH | SOLE | 102,939 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 734,516 | 18,752 | SH | SOLE | 18,752 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 488,400 | 16,199 | SH | SOLE | 16,199 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 422,688 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 462,569 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 369,252 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 262,123 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 512,118 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 248,854 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 346,305 | 8,267 | SH | SOLE | 8,267 | 0 | 0 | |||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 540,014 | 38,600 | SH | Put | SOLE | 38,600 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 466,271 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,473,300 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 242,757 | 11,988 | SH | SOLE | 11,988 | 0 | 0 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 471,639 | 16,064 | SH | SOLE | 16,064 | 0 | 0 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 642,788 | 17,659 | SH | SOLE | 17,659 | 0 | 0 | |||
HOSTESS BRANDS INC | CL A | 44109J106 | 575,126 | 23,116 | SH | SOLE | 23,116 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 514,234 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 277,881 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | |||
INHIBRX INC | COM | 45720L107 | 215,741 | 11,433 | SH | SOLE | 11,433 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 420,962 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 27,888,817 | 86,900 | SH | Put | SOLE | 86,900 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,032,800 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 396,955 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 272,460 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | ||
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 3,694 | 63,478 | SH | SOLE | 63,478 | 0 | 0 | |||
LA Z BOY INC | COM | 505336107 | 785,160 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 628,866 | 44,100 | SH | Put | SOLE | 44,100 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 387,823 | 30,275 | SH | SOLE | 30,275 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 317,930 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 988,185 | 56,500 | SH | Put | SOLE | 56,500 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 325,989 | 35,204 | SH | SOLE | 35,204 | 0 | 0 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,747,488 | 200,400 | SH | Put | SOLE | 200,400 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 433,876 | 30,969 | SH | SOLE | 30,969 | 0 | 0 | |||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 222,857 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 362,072 | 12,844 | SH | SOLE | 12,844 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 482,834 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 431,155 | 26,500 | SH | Put | SOLE | 26,500 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 567,202 | 9,803 | SH | SOLE | 9,803 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 403,500 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 562,018 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,846,285 | 59,500 | SH | Put | SOLE | 59,500 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,302,225 | 89,500 | SH | Put | SOLE | 89,500 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 336,881 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 637,560 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 454,447 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 684,880 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 454,023 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 324,510 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 382,196 | 13,753 | SH | SOLE | 13,753 | 0 | 0 | |||
PROPETRO HLDG CORP | COM | 74347M108 | 217,109 | 30,196 | SH | SOLE | 30,196 | 0 | 0 | |||
RBC BEARINGS INC | COM | 75524B104 | 461,038 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | |||
REDFIN CORP | COM | 75737F108 | 815,400 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 1,183,500 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 2,023,974 | 202,600 | SH | Put | SOLE | 202,600 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 332,983 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 385,270 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 665,880 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 992,930 | 20,895 | SH | SOLE | 20,895 | 0 | 0 | |||
SLEEP NUMBER CORP | COM | 83125X103 | 608,200 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 18,902,900 | 421,000 | SH | Put | SOLE | 421,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 87,691,338 | 214,200 | SH | Put | SOLE | 214,200 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 9,227,610 | 145,500 | SH | Put | SOLE | 145,500 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 457,142 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 464,928 | 16,319 | SH | SOLE | 16,319 | 0 | 0 | |||
SURGERY PARTNERS INC | COM | 86881A100 | 260,490 | 7,557 | SH | SOLE | 7,557 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 828,150 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,203,268 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 235,704 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 532,780 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 203,135 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 796,400 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 661,278 | 8,092 | SH | SOLE | 8,092 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 859,092 | 39,736 | SH | SOLE | 39,736 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 461,110 | 11,763 | SH | SOLE | 11,763 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 402,590 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 597,375 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 697,620 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 458,446 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 331,286 | 701 | SH | SOLE | 701 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 354,782 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | |||
UPBOUND GROUP INC | COM | 76009N100 | 1,225,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 4,608,100 | 290,000 | SH | Put | SOLE | 290,000 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,826,748 | 65,900 | SH | Put | SOLE | 65,900 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 560,717 | 16,048 | SH | SOLE | 16,048 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 483,200 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 961,520 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 677,812 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 1,508,584 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 807,800 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 783,167 | 12,058 | SH | SOLE | 12,058 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 228,734 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 360,000 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 |