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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4,024,885 71,300 SH SOLE 71,300 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 692,344 29,600 SH SOLE 29,600 0 0
ADEIA INC COM 00676P107 5,598,990 233,000 SH SOLE 233,000 0 0
ADOBE INC COM 00724F101 4,983,140 20,500 SH SOLE 20,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 20,343,000 100,000 SH Call SOLE 100,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 15,240,976 74,920 SH SOLE 74,920 0 0
ADVANSIX INC COM 00773T101 9,401,320 385,300 SH Call SOLE 385,300 0 0
ADVANSIX INC COM 00773T101 15,415,456 631,781 SH SOLE 631,781 0 0
ADVANTAGE SOLUTIONS INC COM NEW CL A 00791N201 15,819,548 748,323 SH SOLE 748,323 0 0
AES CORP COM 00130H105 8,334,658 591,530 SH SOLE 591,530 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,424,140 12,400 SH SOLE 12,400 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 227,180 37,000 SH SOLE 37,000 0 0
ALGORHYTHM HLDGS INC COM NEW 829322502 250,700 230,000 SH SOLE 230,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,273,000 50,000 SH Call SOLE 50,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,195,550 17,500 SH SOLE 17,500 0 0
ALIGHT INC COM CL A 01626W101 6,564,698 11,266,000 SH SOLE 11,266,000 0 0
ALPHABET INC CAP STK CL A 02079K305 23,004,800 80,000 SH Call SOLE 80,000 0 0
ALPHABET INC CAP STK CL A 02079K305 25,391,548 88,300 SH SOLE 88,300 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 5,287,775 984,688 SH SOLE 984,688 0 0
AMAZON COM INC COM 023135106 12,496,200 60,000 SH Call SOLE 60,000 0 0
AMAZON COM INC COM 023135106 23,365,811 112,190 SH SOLE 112,190 0 0
AMC NETWORKS INC CL A 00164V103 7,532,935 1,109,416 SH SOLE 1,109,416 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 608,958 56,700 SH SOLE 56,700 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,494,980 149,400 SH SOLE 149,400 0 0
AMERICAN VANGUARD CORP COM 030371108 1,255,789 504,333 SH SOLE 504,333 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,350,900 30,000 SH Call SOLE 30,000 0 0
AMKOR TECHNOLOGY INC COM 031652100 11,311,536 251,200 SH SOLE 251,200 0 0
ANDERSONS INC COM 034164103 380,434 5,300 SH SOLE 5,300 0 0
APA CORPORATION COM 03743Q108 8,912,400 210,000 SH Call SOLE 210,000 0 0
APA CORPORATION COM 03743Q108 6,828,596 160,900 SH SOLE 160,900 0 0
APOGEE ENTERPRISES INC COM 037598109 5,142,521 153,325 SH SOLE 153,325 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 5,571,000 50,000 SH Call SOLE 50,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 14,395,464 129,200 SH SOLE 129,200 0 0
APPLIED DIGITAL CORP COM NEW 038169207 970,966 40,900 SH SOLE 40,900 0 0
APPLIED MATLS INC COM 038222105 23,925,300 70,000 SH Call SOLE 70,000 0 0
APPLIED MATLS INC COM 038222105 1,674,771 4,900 SH SOLE 4,900 0 0
APPLOVIN CORP COM CL A 03831W108 3,980,000 10,000 SH Call SOLE 10,000 0 0
APPLOVIN CORP COM CL A 03831W108 3,323,300 8,350 SH SOLE 8,350 0 0
ARCBEST CORP COM 03937C105 4,622,428 46,995 SH SOLE 46,995 0 0
ARDENT HEALTH INC COM 03980N107 9,218,838 1,076,967 SH SOLE 1,076,967 0 0
ARDMORE SHIPPING CORP COM Y0207T100 4,489,234 294,376 SH SOLE 294,376 0 0
ARIS MINING CORPORATION COM 04040Y109 3,207,039 172,700 SH SOLE 172,700 0 0
ARKO CORP COM 041242108 2,123,436 381,913 SH SOLE 381,913 0 0
ARROW ELECTRS INC COM 042735100 4,087,185 28,500 SH SOLE 28,500 0 0
ASHFORD HOSPITALITY TR INC COM NEW 044103794 1,210,790 441,894 SH SOLE 441,894 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 2,034,078 1,540 SH SOLE 1,540 0 0
ASTERA LABS INC COM 04626A103 361,680 3,300 SH SOLE 3,300 0 0
ATKORE INC COM 047649108 2,486,002 42,200 SH SOLE 42,200 0 0
ATLASSIAN CORPORATION CL A 049468101 1,126,125 16,500 SH SOLE 16,500 0 0
AVNET INC COM 053807103 3,179,592 51,600 SH SOLE 51,600 0 0
B & G FOODS INC COM 05508R106 1,660,018 345,118 SH SOLE 345,118 0 0
BACKBLAZE INC COM CL A 05637B105 1,011,885 293,300 SH SOLE 293,300 0 0
BAIDU INC SPON ADR REP A 056752108 3,342,600 30,000 SH Call SOLE 30,000 0 0
BAIDU INC SPON ADR REP A 056752108 4,623,930 41,500 SH SOLE 41,500 0 0
BALLYS CORPORATION COMMON STOCK 05875B304 160,284 16,627 SH SOLE 16,627 0 0
BARRICK MNG CORP COM SHS 06849F108 3,250,963 79,700 SH SOLE 79,700 0 0
BILL HOLDINGS INC COM 090043100 2,110,330 55,100 SH SOLE 55,100 0 0
BIT DIGITAL INC SHS G1144A105 440,815 336,500 SH SOLE 336,500 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 519,000 60,000 SH Call SOLE 60,000 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 23,385,413 2,703,516 SH SOLE 2,703,516 0 0
BITFARMS LTD COM 09173B107 21,245,190 10,894,969 SH SOLE 10,894,969 0 0
BLACKSTONE INC COM 09260D107 954,417 8,300 SH SOLE 8,300 0 0
BLOCK INC CL A 852234103 4,964,850 82,500 SH SOLE 82,500 0 0
BOSTON BEER INC CL A 100557107 1,221,120 5,300 SH SOLE 5,300 0 0
BOYD GAMING CORP COM 103304101 1,355,970 16,500 SH SOLE 16,500 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 443,491 187,920 SH SOLE 187,920 0 0
BRAZE INC COM CL A 10576N102 767,325 32,500 SH SOLE 32,500 0 0
BRC GROUP HOLDINGS INC COM 05580M108 474,255 64,789 SH SOLE 64,789 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 3,640,752 308,800 SH SOLE 308,800 0 0
BROADCOM INC COM 11135F101 24,760,800 80,000 SH Call SOLE 80,000 0 0
BROADCOM INC COM 11135F101 18,756,306 60,600 SH SOLE 60,600 0 0
BUMBLE INC COM CL A 12047B105 2,313,254 709,587 SH SOLE 709,587 0 0
BWX TECHNOLOGIES INC COM 05605H100 204,490 1,000 SH SOLE 1,000 0 0
CABLE ONE INC COM 12685J105 1,413,755 15,500 SH SOLE 15,500 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 619,242 8,946 SH SOLE 8,946 0 0
CAPITAL ONE FINL CORP COM 14040H105 12,159,324 66,652 SH SOLE 66,652 0 0
CARIS LIFE SCIENCES INC COM 142152107 733,724 41,036 SH SOLE 41,036 0 0
CARLYLE GROUP INC COM 14316J108 1,451,700 30,000 SH Call SOLE 30,000 0 0
CARLYLE GROUP INC COM 14316J108 22,887,309 472,976 SH SOLE 472,976 0 0
CARS COM INC COM 14575E105 1,058,848 130,400 SH SOLE 130,400 0 0
CELANESE CORP DEL COM 150870103 6,577,000 100,000 SH Call SOLE 100,000 0 0
CELANESE CORP DEL COM 150870103 5,748,298 87,400 SH SOLE 87,400 0 0
CELESTICA INC COM 15101Q207 56,336,000 200,000 SH Call SOLE 200,000 0 0
CELESTICA INC COM 15101Q207 52,227,697 185,415 SH SOLE 185,415 0 0
CELSIUS HLDGS INC COM NEW 15118V207 1,128,264 31,800 SH SOLE 31,800 0 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 6,335,472 553,800 SH SOLE 553,800 0 0
CENTERRA GOLD INC COM 152006102 1,237,488 69,700 SH SOLE 69,700 0 0
CF INDUSTRIES HOLD COM 125269100 27,266,400 210,000 SH Call SOLE 210,000 0 0
CF INDUSTRIES HOLD COM 125269100 18,086,712 139,300 SH SOLE 139,300 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 13,017,564 60,300 SH SOLE 60,300 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 5,687,200 40,000 SH Call SOLE 40,000 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 7,582,317 53,329 SH SOLE 53,329 0 0
CINEMARK HLDGS INC COM 17243V102 3,915,796 137,300 SH SOLE 137,300 0 0
CIPHER DIGITAL INC COM 17253J106 8,882,874 690,200 SH SOLE 690,200 0 0
CLARITEV CORPORATION CL A NEW 62548M209 212,420 13,000 SH SOLE 13,000 0 0
CLARUS CORP NEW COM 18270P109 859,493 315,990 SH SOLE 315,990 0 0
COEUR MNG INC COM NEW 192108504 1,248,205 66,500 SH SOLE 66,500 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 9,097,233 626,100 SH SOLE 626,100 0 0
COMCAST CORP NEW CL A 20030N101 620,136 21,600 SH SOLE 21,600 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 37,242,703 12,667,586 SH SOLE 12,667,586 0 0
COMMVAULT SYS INC COM 204166102 755,533 9,700 SH SOLE 9,700 0 0
COMPASS MINERALS INTL INC COM 20451N101 8,208,132 351,526 SH SOLE 351,526 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 509,796 71,400 SH SOLE 71,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,005,000 26,700 SH SOLE 26,700 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 3,755,273 429,174 SH SOLE 429,174 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 1,496,000 100,000 SH Call SOLE 100,000 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 4,010,178 268,060 SH SOLE 268,060 0 0
COREWEAVE INC COM CL A 21873S108 774,700 10,000 SH Call SOLE 10,000 0 0
COREWEAVE INC COM CL A 21873S108 20,614,767 266,100 SH SOLE 266,100 0 0
CORSAIR GAMING INC COM 22041X102 951,270 171,400 SH SOLE 171,400 0 0
COTY INC COM CL A 222070203 6,616,351 3,291,717 SH SOLE 3,291,717 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 3,882,450 143,000 SH SOLE 143,000 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 1,350,000 100,000 SH Call SOLE 100,000 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 6,758,640 500,640 SH SOLE 500,640 0 0
CRH PLC ORD G25508105 336,384 3,200 SH SOLE 3,200 0 0
CRITEO S A SPONS ADS 226718104 1,699,764 94,800 SH SOLE 94,800 0 0
CUMMINS INC COM 231021106 484,218 900 SH SOLE 900 0 0
CVR ENERGY INC COM 12662P108 16,825,000 500,000 SH Call SOLE 500,000 0 0
CVR ENERGY INC COM 12662P108 31,914,703 948,431 SH SOLE 948,431 0 0
DANAOS CORPORATION SHS Y1968P121 574,464 5,100 SH SOLE 5,100 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 6,707,723 619,365 SH SOLE 619,365 0 0
DELL TECHNOLOGIES INC CL C 24703L202 11,489,100 70,000 SH Call SOLE 70,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,854,669 11,300 SH SOLE 11,300 0 0
DELTA AIR LINES INC COM NEW 247361702 11,966,400 180,000 SH Call SOLE 180,000 0 0
DELTA AIR LINES INC COM NEW 247361702 7,286,208 109,600 SH SOLE 109,600 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 20,252,587 1,108,516 SH SOLE 1,108,516 0 0
DIGITAL TURBINE INC COM NEW 25400W102 201,888 70,100 SH SOLE 70,100 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 5,272,622 341,934 SH SOLE 341,934 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 643,350 7,500 SH SOLE 7,500 0 0
DINE BRANDS GLOBAL INC COM 254423106 7,375,198 281,067 SH SOLE 281,067 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 5,731,263 863,142 SH SOLE 863,142 0 0
DOCUSIGN INC COM 256163106 474,100 10,000 SH Call SOLE 10,000 0 0
DOCUSIGN INC COM 256163106 701,668 14,800 SH SOLE 14,800 0 0
DOLE PLC ORD SHS G27907107 4,808,585 336,500 SH SOLE 336,500 0 0
DOUGLAS ELLIMAN INC COM 25961D105 290,385 177,064 SH SOLE 177,064 0 0
DOW HLDGS INC COM 260557103 6,247,500 150,000 SH Call SOLE 150,000 0 0
DOW HLDGS INC COM 260557103 3,152,905 75,700 SH SOLE 75,700 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 3,351,100 155,000 SH SOLE 155,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 3,122,236 247,600 SH SOLE 247,600 0 0
DXC TECHNOLOGY CO COM 23355L106 7,882,647 627,100 SH SOLE 627,100 0 0
DYCOM INDS INC COM 267475101 1,287,516 3,800 SH SOLE 3,800 0 0
DYNATRACE INC COM NEW 268150109 4,441,298 120,100 SH SOLE 120,100 0 0
E L F BEAUTY INC COM 26856L103 3,375,674 55,695 SH SOLE 55,695 0 0
ECHOSTAR CORP CL A 278768106 2,926,750 25,000 SH Call SOLE 25,000 0 0
ECOVYST INC COM 27923Q109 4,721,523 367,148 SH SOLE 367,148 0 0
ELDORADO GOLD CORP NEW COM 284902509 953,035 27,800 SH SOLE 27,800 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 1,079,960 116,000 SH SOLE 116,000 0 0
ENERGIZER HLDGS INC COM 29272W109 10,160,696 618,800 SH SOLE 618,800 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 668,910 202,700 SH SOLE 202,700 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 1,137,864 109,200 SH SOLE 109,200 0 0
ERO COPPER CORP COM 296006109 2,266,950 85,000 SH SOLE 85,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 461,780 2,000 SH SOLE 2,000 0 0
EXPENSIFY INC COM CL A 30219Q106 1,504,981 1,730,062 SH SOLE 1,730,062 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 3,340,927 191,897 SH SOLE 191,897 0 0
FACTSET RESH SYS INC COM 303075105 2,755,773 12,700 SH SOLE 12,700 0 0
FERMI INC COM 314911108 897,024 153,600 SH SOLE 153,600 0 0
FIRST SOLAR INC COM 336433107 4,675,062 23,700 SH SOLE 23,700 0 0
FIVE9 INC COM 338307101 766,085 50,500 SH SOLE 50,500 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 2,539,848 38,800 SH SOLE 38,800 0 0
FLUTTER ENTMT PLC SHS G3643J108 1,998,220 19,600 SH SOLE 19,600 0 0
FMC CORP COM NEW 302491303 5,656,770 328,500 SH SOLE 328,500 0 0
FORTUNA MNG CORP COM NEW 349942102 1,343,529 135,300 SH SOLE 135,300 0 0
FREEPORT MCMORAN INC CL B 35671D857 13,519,400 230,000 SH Call SOLE 230,000 0 0
FREEPORT MCMORAN INC CL B 35671D857 7,776,594 132,300 SH SOLE 132,300 0 0
FRESHWORKS INC CLASS A COM 358054104 1,535,336 191,200 SH SOLE 191,200 0 0
FRONTLINE PLC COM M46528101 3,486,000 100,000 SH Call SOLE 100,000 0 0
FRONTLINE PLC COM M46528101 17,499,720 502,000 SH SOLE 502,000 0 0
FS KKR CAP CORP COM 302635206 8,144,000 800,000 SH Call SOLE 800,000 0 0
FS KKR CAP CORP COM 302635206 14,182,776 1,393,200 SH SOLE 1,393,200 0 0
FTAI AVIATION LTD SHS G3730V105 4,900,000 20,000 SH Call SOLE 20,000 0 0
FTAI AVIATION LTD SHS G3730V105 5,096,000 20,800 SH SOLE 20,800 0 0
FULL HSE RESORTS INC COM 359678109 1,763,921 783,965 SH SOLE 783,965 0 0
FUNKO INC COM CL A 361008105 3,689,768 1,171,355 SH SOLE 1,171,355 0 0
G III APPAREL GROUP LTD COM 36237H101 4,942,843 178,442 SH SOLE 178,442 0 0
GARTNER INC COM 366651107 3,277,638 20,700 SH SOLE 20,700 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 499,596 12,400 SH SOLE 12,400 0 0
GIBRALTAR INDS INC COM 374689107 6,000,435 150,500 SH SOLE 150,500 0 0
GITLAB INC CLASS A COM 37637K108 1,915,140 88,500 SH SOLE 88,500 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 775,414 138,963 SH SOLE 138,963 0 0
GODADDY INC CL A 380237107 4,174,835 50,500 SH SOLE 50,500 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,587,800 57,000 SH SOLE 57,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 909,636 137,200 SH SOLE 137,200 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,104,298 211,700 SH SOLE 211,700 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 1,236,750 425,000 SH SOLE 425,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 5,685,281 8,147,436 SH SOLE 8,147,436 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 4,578,723 297,900 SH SOLE 297,900 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 851,087 73,751 SH SOLE 73,751 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116 234,820 79,600 SH SOLE 79,600 0 0
HELEN OF TROY LTD COM G4388N106 9,080,274 629,700 SH SOLE 629,700 0 0
HF SINCLAIR CORP COM 403949100 12,478,000 200,000 SH Call SOLE 200,000 0 0
HF SINCLAIR CORP COM 403949100 6,482,321 103,900 SH SOLE 103,900 0 0
HIGHPEAK ENERGY INC COM 43114Q105 2,082,855 301,863 SH SOLE 301,863 0 0
HUBSPOT INC COM 443573100 976,400 4,000 SH SOLE 4,000 0 0
HUDBAY MINERALS INC COM 443628102 22,535,405 1,078,000 SH SOLE 1,078,000 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 751,752 127,200 SH SOLE 127,200 0 0
HUT 8 CORP COM 44812J104 1,407,300 30,000 SH Call SOLE 30,000 0 0
HUT 8 CORP COM 44812J104 26,752,773 570,300 SH SOLE 570,300 0 0
ICHOR HOLDINGS SHS G4740B105 490,058 10,514 SH SOLE 10,514 0 0
IES HOLDINGS INC COM 44951W106 4,981,494 10,455 SH SOLE 10,455 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 10,724,970 1,888,199 SH SOLE 1,888,199 0 0
INGEVITY CORP COM 45688C107 3,130,060 43,943 SH SOLE 43,943 0 0
INGRAM MICRO HLDG CORP COM 457152106 7,592,067 325,700 SH SOLE 325,700 0 0
INNVENTURE INC COM 45784M108 4,025,208 1,029,465 SH SOLE 1,029,465 0 0
INSPIRED ENTMT INC COM 45782N108 171,234 24,016 SH SOLE 24,016 0 0
INTERNATIONAL PAPER CO COM 460146103 838,950 23,500 SH SOLE 23,500 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 20,902,057 286,801 SH SOLE 286,801 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 421,341,400 730,000 SH Call SOLE 730,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 75,033,400 130,000 SH Put SOLE 130,000 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 4,456,400 130,000 SH Call SOLE 130,000 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 27,635,679 806,175 SH SOLE 806,175 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 344,720,000 1,390,000 SH Call SOLE 1,390,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 409,200,000 1,650,000 SH Put SOLE 1,650,000 0 0
J & J SNACK FOODS CORP COM 466032109 1,728,086 21,800 SH SOLE 21,800 0 0
JABIL INC COM 466313103 557,823 2,100 SH SOLE 2,100 0 0
JAKKS PAC INC COM NEW 47012E403 2,426,256 121,800 SH SOLE 121,800 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 2,871,304 151,600 SH SOLE 151,600 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,249,695 11,900 SH SOLE 11,900 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105 1,367,683 621,674 SH SOLE 621,674 0 0
KKR & CO INC COM 48251W104 1,258,000 13,600 SH SOLE 13,600 0 0
KLX ENERGY SERVICES HOLDINGS COM NEW 48253L205 2,394,717 921,045 SH SOLE 921,045 0 0
KRAFT HEINZ CO COM 500754106 955,825 42,500 SH SOLE 42,500 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,297,312 175,100 SH SOLE 175,100 0 0
LAMB WESTON HLDGS INC COM 513272104 354,984 8,400 SH SOLE 8,400 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 6,596,478 747,900 SH SOLE 747,900 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 347,334 6,100,000 PRN SOLE 6,100,000 0 0
LIONSGATE STUDIOS CORP COM 53626N102 748,039 78,002 SH SOLE 78,002 0 0
LSB INDS INC COM 502160104 4,917,000 330,000 SH Call SOLE 330,000 0 0
LSB INDS INC COM 502160104 22,548,408 1,513,316 SH SOLE 1,513,316 0 0
LUMENTUM HLDGS INC COM 55024U109 7,027,600 10,000 SH Call SOLE 10,000 0 0
LUMENTUM HLDGS INC COM 55024U109 843,312 1,200 SH SOLE 1,200 0 0
LUXEXPERIENCE BV SPONSORED ADS 55406W103 2,628,480 328,560 SH SOLE 328,560 0 0
LYFT INC CL A COM 55087P104 465,500 35,000 SH SOLE 35,000 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 2,416,800 30,000 SH Call SOLE 30,000 0 0
M/I HOMES INC COM 55305B101 208,165 1,700 SH SOLE 1,700 0 0
MACYS INC COM 55616P104 5,277,577 291,740 SH SOLE 291,740 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 9,642,000 30,000 SH Call SOLE 30,000 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 28,874,255 89,839 SH SOLE 89,839 0 0
MAGNERA CORP COM SHS 55939A107 1,745,037 183,495 SH SOLE 183,495 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,236,270 73,500 SH SOLE 73,500 0 0
MAPLEBEAR INC COM 565394103 5,810,046 155,100 SH SOLE 155,100 0 0
MARTEN TRANS LTD COM 573075108 1,423,292 108,400 SH SOLE 108,400 0 0
MARVELL TECHNOLOGY INC COM 573874104 31,696,000 320,000 SH Call SOLE 320,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 49,495,285 499,700 SH SOLE 499,700 0 0
MATADOR RES CO COM 576485205 5,876,814 93,017 SH SOLE 93,017 0 0
MATCH GROUP INC NEW COM 57667L107 2,881,826 93,840 SH SOLE 93,840 0 0
MATTEL INC COM 577081102 10,394,413 715,376 SH SOLE 715,376 0 0
MAUI LD & PINEAPPLE INC COM 577345101 484,785 31,500 SH SOLE 31,500 0 0
META PLATFORMS INC CL A 30303M102 17,163,900 30,000 SH Call SOLE 30,000 0 0
META PLATFORMS INC CL A 30303M102 5,091,957 8,900 SH SOLE 8,900 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,989,678 107,800 SH SOLE 107,800 0 0
MICRON TECHNOLOGY INC COM 595112103 163,007,800 482,500 SH Call SOLE 482,500 0 0
MICRON TECHNOLOGY INC COM 595112103 48,892,543 144,721 SH SOLE 144,721 0 0
MICROSOFT CORP COM 594918104 2,746,661 7,420 SH SOLE 7,420 0 0
MISTER CAR WASH INC COM 60646V105 2,600,326 373,074 SH SOLE 373,074 0 0
MODINE MFG CO COM 607828100 9,915,783 45,756 SH SOLE 45,756 0 0
MOHAWK INDS INC COM 608190104 1,457,208 14,800 SH SOLE 14,800 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,440,494 79,900 SH SOLE 79,900 0 0
MONGODB INC CL A 60937P106 1,566,528 6,400 SH SOLE 6,400 0 0
MURPHY OIL CORP COM 626717102 4,125,000 100,000 SH Call SOLE 100,000 0 0
MURPHY OIL CORP COM 626717102 4,343,625 105,300 SH SOLE 105,300 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 3,361,824 32,400 SH SOLE 32,400 0 0
NETEASE COM INC SPONSORED ADS 64110W102 805,968 7,200 SH SOLE 7,200 0 0
NETFLIX INC. COM 64110L106 14,422,500 150,000 SH Call SOLE 150,000 0 0
NETFLIX INC. COM 64110L106 18,731,943 194,820 SH SOLE 194,820 0 0
NETSKOPE INC CL A 64119N608 640,571 75,450 SH SOLE 75,450 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 226,560 384,000 SH SOLE 384,000 0 0
NEWELL BRANDS INC COM 651229106 5,837,517 1,701,900 SH SOLE 1,701,900 0 0
NEWMONT CORP COM 651639106 4,016,075 37,100 SH SOLE 37,100 0 0
NINE ENERGY SERVICE INC COMMON STOCK 65441V200 9,495,133 1,157,943 SH SOLE 1,157,943 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 4,214,946 438,600 SH SOLE 438,600 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 4,072,114 694,900 SH Call SOLE 694,900 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 30,844,966 5,263,646 SH SOLE 5,263,646 0 0
NORTHERN OIL & GAS INC COM 665531307 2,338,400 80,000 SH Call SOLE 80,000 0 0
NORTHERN OIL & GAS INC COM 665531307 5,729,782 196,024 SH SOLE 196,024 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 9,290,160 496,800 SH SOLE 496,800 0 0
NRG ENERGY INC COM NEW 629377508 8,768,400 60,000 SH SOLE 60,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,230,072 85,600 SH SOLE 85,600 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 7,028,352 965,433 SH SOLE 965,433 0 0
NUSCALE PWR CORP CL A COM 67079K100 604,872 55,800 SH SOLE 55,800 0 0
NUTANIX INC CL A 67059N108 1,235,325 32,500 SH SOLE 32,500 0 0
NUTRIEN LTD COM 67077M108 7,546,000 100,000 SH Call SOLE 100,000 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,326,101 272,300 SH SOLE 272,300 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 657,248 87,400 SH SOLE 87,400 0 0
NVENT ELEC PLC SHS G6700G107 295,700 2,500 SH SOLE 2,500 0 0
NVIDIA CORPORATION COM 67066G104 74,992,000 430,000 SH Call SOLE 430,000 0 0
NVIDIA CORPORATION COM 67066G104 50,698,080 290,700 SH SOLE 290,700 0 0
O-I GLASS INC COM 67098H104 839,749 79,900 SH SOLE 79,900 0 0
OKLO INC COM CL A 02156V109 674,424 13,600 SH SOLE 13,600 0 0
OKTA INC CL A 679295105 881,552 11,200 SH SOLE 11,200 0 0
OLIN CORP COM PAR $1 680665205 1,611,366 54,200 SH SOLE 54,200 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,548,000 25,000 SH SOLE 25,000 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 7,067,490 5,436,531 SH SOLE 5,436,531 0 0
ORACLE CORP COM 68389X105 3,468,854 23,580 SH SOLE 23,580 0 0
ORION S.A. COM L72967109 3,067,617 471,941 SH SOLE 471,941 0 0
OWENS CORNING NEW COM 690742101 1,569,190 14,500 SH SOLE 14,500 0 0
PAPA JOHNS INTL INC COM 698813102 246,316 7,600 SH SOLE 7,600 0 0
PARK HOTELS & RESORTS INC COM 700517105 8,900,188 845,222 SH SOLE 845,222 0 0
PAYCHEX INC COM 704326107 2,303,000 25,000 SH Call SOLE 25,000 0 0
PAYCHEX INC COM 704326107 1,952,944 21,200 SH SOLE 21,200 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,434,172 11,800 SH SOLE 11,800 0 0
PAYSAFE LIMITED SHS G6964L206 3,301,890 484,859 SH SOLE 484,859 0 0
PBF ENERGY INC CL A 69318G106 59,048,800 1,240,000 SH Call SOLE 1,240,000 0 0
PBF ENERGY INC CL A 69318G106 49,444,132 1,038,306 SH SOLE 1,038,306 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 4,087,200 40,000 SH Call SOLE 40,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 5,793,606 56,700 SH SOLE 56,700 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 13,733,150 642,036 SH SOLE 642,036 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 10,318,308 2,405,200 SH SOLE 2,405,200 0 0
PENGUIN SOLUTIONS INC COM 706915105 3,169,619 180,092 SH SOLE 180,092 0 0
PENN ENTERTAINMENT INC COM 707569109 7,271,514 483,800 SH SOLE 483,800 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 635,964 79,100 SH SOLE 79,100 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 3,854,340 44,100 SH SOLE 44,100 0 0
PERION NETWORK LTD SHS NEW M78673114 999,000 100,000 SH Call SOLE 100,000 0 0
PERION NETWORK LTD SHS NEW M78673114 9,410,410 941,983 SH SOLE 941,983 0 0
PERRIGO CO PLC SHS G97822103 1,074,000 100,000 SH Call SOLE 100,000 0 0
PERRIGO CO PLC SHS G97822103 7,725,282 719,300 SH SOLE 719,300 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 636,342 228,900 SH SOLE 228,900 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4,197,752 75,895 SH SOLE 75,895 0 0
PINTEREST INC CL A 72352L106 5,438,085 296,515 SH SOLE 296,515 0 0
PLAYTIKA HLDG CORP COM 72815L107 3,095,080 1,113,338 SH SOLE 1,113,338 0 0
PRAIRIE OPER CO COM 739650109 2,168,192 1,068,075 SH SOLE 1,068,075 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 6,168,708 327,600 SH SOLE 327,600 0 0
PROPETRO HLDG CORP COM 74347M108 1,917,971 133,100 SH SOLE 133,100 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 24,051,538 684,449 SH SOLE 684,449 0 0
PVH CORPORATION COM 693656100 676,672 9,700 SH SOLE 9,700 0 0
QUANEX BLDG PRODS CORP COM 747619104 6,210,432 345,600 SH SOLE 345,600 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 99,332 101,380 SH SOLE 101,380 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 2,859,570 801,000 SH SOLE 801,000 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 307,169 104,836 SH SOLE 104,836 0 0
REDDIT INC CL A 75734B100 9,425,500 70,000 SH Call SOLE 70,000 0 0
REDDIT INC CL A 75734B100 4,941,655 36,700 SH SOLE 36,700 0 0
RENT THE RUNWAY INC CL A NEW 76010Y202 462,011 96,655 SH SOLE 96,655 0 0
REPUBLIC AWYS HLDGS INC COM SHS 590479408 1,889,022 105,650 SH SOLE 105,650 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 987,703 29,300 SH SOLE 29,300 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 2,540,893 69,709 SH SOLE 69,709 0 0
RING ENERGY INC COM 76680V108 2,082,662 1,361,217 SH SOLE 1,361,217 0 0
RIOT PLATFORMS INC COM 767292105 1,236,000 100,000 SH Call SOLE 100,000 0 0
RIOT PLATFORMS INC COM 767292105 5,088,612 411,700 SH SOLE 411,700 0 0
RLJ LODGING TR COM 74965L101 7,047,516 949,800 SH SOLE 949,800 0 0
ROBLOX CORP CL A 771049103 1,990,912 35,200 SH SOLE 35,200 0 0
ROCKET COS INC COM CL A 77311W101 936,225 65,700 SH SOLE 65,700 0 0
S&P GLOBAL INC COM 78409V104 935,748 2,200 SH SOLE 2,200 0 0
SABRE CORP COM 78573M104 1,579,630 1,089,400 SH SOLE 1,089,400 0 0
SAIA INC COM 78709Y105 579,612 1,650 SH SOLE 1,650 0 0
SALESFORCE INC COM 79466L302 13,048,233 69,900 SH SOLE 69,900 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 5,429,893 392,050 SH SOLE 392,050 0 0
SANDISK CORP COM 80004C200 116,267,220 183,000 SH Call SOLE 183,000 0 0
SANDISK CORP COM 80004C200 23,888,784 37,600 SH SOLE 37,600 0 0
SANMINA CORP COM 801056102 10,371,200 80,000 SH Call SOLE 80,000 0 0
SANMINA CORP COM 801056102 33,589,724 259,100 SH SOLE 259,100 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,493,200 20,000 SH Call SOLE 20,000 0 0
SCORPIO TANKERS INC SHS Y7542C130 10,616,652 142,200 SH SOLE 142,200 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 757,723 203,689 SH SOLE 203,689 0 0
SELECT MED HLDGS CORP COM 81619Q105 783,549 48,100 SH SOLE 48,100 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 168,300 11,000 SH SOLE 11,000 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 2,590,444 1,911,767 SH SOLE 1,911,767 0 0
SERVICENOW INC COM 81762P102 3,345,600 32,000 SH SOLE 32,000 0 0
SHIFT4 PMTS INC CL A 82452J109 4,503,490 102,984 SH SOLE 102,984 0 0
SILGAN HLDGS INC COM 827048109 2,110,720 54,400 SH SOLE 54,400 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 20,212,200 180,000 SH Call SOLE 180,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 36,323,008 323,475 SH SOLE 323,475 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 9,548,196 413,700 SH SOLE 413,700 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 3,338,811 188,102 SH SOLE 188,102 0 0
SKILLSOFT CORP CL A 83066P309 309,163 72,066 SH SOLE 72,066 0 0
SLEEP NUMBER CORP COM 83125X103 249,903 139,222 SH SOLE 139,222 0 0
SM ENERGY COMPANY COM 78454L100 3,118,000 100,000 SH Call SOLE 100,000 0 0
SM ENERGY COMPANY COM 78454L100 5,254,859 168,533 SH SOLE 168,533 0 0
SMART SAND INC COM 83191H107 753,126 147,095 SH SOLE 147,095 0 0
SMUCKER J M CO COM NEW 832696405 347,184 3,600 SH SOLE 3,600 0 0
SONOCO PRODS CO COM 835495102 3,175,083 58,700 SH SOLE 58,700 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A888 493,600 5,000 SH SOLE 5,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,715,496 5,600 SH SOLE 5,600 0 0
SSR MINING IN COM 784730103 3,886,680 132,200 SH SOLE 132,200 0 0
STAGWELL INC COM CL A 85256A109 1,254,226 199,400 SH SOLE 199,400 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 9,092,521 790,654 SH SOLE 790,654 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 429,224,400 660,000 SH Call SOLE 660,000 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,190,122,200 1,830,000 SH Put SOLE 1,830,000 0 0
STEPAN CO COM 858586100 1,609,356 32,200 SH SOLE 32,200 0 0
SUMMIT HOTEL PPTYS COM 866082100 4,334,805 980,725 SH SOLE 980,725 0 0
SURGERY PARTNERS INC COM 86881A100 2,392,344 200,700 SH SOLE 200,700 0 0
SWEETGREEN INC COM CL A 87043Q108 1,062,637 204,747 SH SOLE 204,747 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 15,207,750 45,000 SH Call SOLE 45,000 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 20,108,025 59,500 SH SOLE 59,500 0 0
TALEN ENERGY CORP COM 87422Q109 4,788,450 15,000 SH Call SOLE 15,000 0 0
TALEN ENERGY CORP COM 87422Q109 14,078,043 44,100 SH SOLE 44,100 0 0
TASEKO MINES LTD COM 876511106 1,553,160 240,800 SH SOLE 240,800 0 0
TEADS HLDG CO COM 69002R103 23,058 35,011 SH SOLE 35,011 0 0
TECK RESOURCES LTD CL B 878742204 1,423,125 27,500 SH SOLE 27,500 0 0
TEEKAY TANKERS LTD CL A G8726X106 28,619,436 390,336 SH SOLE 390,336 0 0
TELADOC HEALTH INC COM 87918A105 361,335 66,300 SH SOLE 66,300 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 4,201,580 99,800 SH SOLE 99,800 0 0
TENABLE HLDGS INC COM 88025T102 431,333 25,500 SH SOLE 25,500 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 322,016 34,700 SH SOLE 34,700 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 5,661,300 30,000 SH Call SOLE 30,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 6,831,302 36,200 SH SOLE 36,200 0 0
TERADYNE INC COM 880770102 415,044 1,400 SH SOLE 1,400 0 0
TERAWULF INC COM 88080T104 4,668,105 323,500 SH SOLE 323,500 0 0
TERRESTRIAL ENERGY INC *W EXP 10/28/203 881454110 189,588 73,200 SH SOLE 73,200 0 0
TERRESTRIAL ENERGY INC COM SHS 881454102 364,504 60,700 SH SOLE 60,700 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 2,290,844 1,286,991 SH SOLE 1,286,991 0 0
THOMSON REUTERS CORP COM 884903808 377,916 4,200 SH SOLE 4,200 0 0
TITAN AMER SA COMMON SHARES B9151N105 16,814,016 1,122,431 SH SOLE 1,122,431 0 0
TITAN INTL INC ILL COM 88830M102 3,293,997 476,700 SH SOLE 476,700 0 0
TOAST INC CL A 888787108 3,561,406 134,342 SH SOLE 134,342 0 0
TORM PLC SHS CL A G89479102 12,061,058 432,296 SH SOLE 432,296 0 0
TOWNSQUARE MEDIA INC CL A 892231101 1,163,215 214,220 SH SOLE 214,220 0 0
TRANSFORCE INC COM 87241L109 217,260 2,000 SH SOLE 2,000 0 0
TRAVEL PLUS LEISURE CO COM 894164102 5,099,303 73,700 SH SOLE 73,700 0 0
TREDEGAR CORP COM 894650100 383,588 48,250 SH SOLE 48,250 0 0
TREX INC COM 89531P105 2,137,854 58,700 SH SOLE 58,700 0 0
TRIPADVISOR INC COM 896945201 649,194 60,900 SH SOLE 60,900 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 31,543,969 799,391 SH SOLE 799,391 0 0
TTM TECHNOLOGIES INC COM 87305R109 2,123,756 21,800 SH SOLE 21,800 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,437,908 75,600 SH SOLE 75,600 0 0
UGI CORP NEW COM 902681105 1,150,872 31,600 SH SOLE 31,600 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,007,316 16,200 SH SOLE 16,200 0 0
UNITED AIRLS HLDGS INC COM 910047109 9,207,000 100,000 SH Call SOLE 100,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 9,547,659 103,700 SH SOLE 103,700 0 0
UNITED PARKS & RESORTS INC COM 81282V100 2,900,208 88,800 SH SOLE 88,800 0 0
UNITED STATES ANTIMONY CORP COM 911549103 364,478 41,750 SH SOLE 41,750 0 0
UNITI GROUP LLC COM SHS 912932100 893,520 95,258 SH SOLE 95,258 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 9,127,470 51,000 SH SOLE 51,000 0 0
UPLAND SOFTWARE INC COM 91544A109 517,616 777,201 SH SOLE 777,201 0 0
UTZ BRANDS INC COM CL A 918090101 7,898,616 997,300 SH SOLE 997,300 0 0
VAIL RESORTS INC COM 91879Q109 2,014,624 15,700 SH SOLE 15,700 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,588,500 50,000 SH Call SOLE 50,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,496,144 27,200 SH SOLE 27,200 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 35,081,200 140,000 SH Call SOLE 140,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 7,392,110 29,500 SH SOLE 29,500 0 0
VIATRIS INC COM 92556V106 6,426,707 475,700 SH SOLE 475,700 0 0
VISTANCE NETWORKS INC COM 20337X109 1,295,840 71,200 SH SOLE 71,200 0 0
VISTRA CORP COM 92840M102 5,667,441 37,700 SH SOLE 37,700 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 4,979,465 593,500 SH SOLE 593,500 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 297,053 12,700 SH SOLE 12,700 0 0
W & T OFFSHORE INC COM 92922P106 5,184,359 1,520,340 SH SOLE 1,520,340 0 0
WERNER ENTERPRISES INC COM 950755108 1,194,046 40,600 SH SOLE 40,600 0 0
WESTROCK COFFEE CO COM 96145W103 3,054,900 718,800 SH SOLE 718,800 0 0
WHITEFIBER INC SHS G96115103 5,141,547 431,700 SH SOLE 431,700 0 0
WHITEHORSE FIN INC COM 96524V106 2,164,174 292,456 SH SOLE 292,456 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 3,575,830 205,981 SH SOLE 205,981 0 0
WOLFSPEED INC COMMON STOCK 97785W106 3,751,087 229,846 SH SOLE 229,846 0 0
WOLFSPEED INC NOTE 2.500% 6/1 977852AP7 1,763,670 1,222,000 PRN SOLE 1,222,000 0 0
WORKDAY INC CL A 98138H101 4,261,376 32,800 SH SOLE 32,800 0 0
XBP GLOBAL HOLDINGS INC COM NEW 98400V200 248,833 56,553 SH SOLE 56,553 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 521,934 404,600 SH SOLE 404,600 0 0
XEROX HOLDINGS CORP NOTE 3.750% 3/1 98421MAE6 2,148,395 8,435,000 PRN SOLE 8,435,000 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 3,029,886 285,300 SH SOLE 285,300 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 2,296,630 381,500 SH SOLE 381,500 0 0
YETI HLDGS INC COM 98585X104 1,159,903 31,700 SH SOLE 31,700 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 6,103,728 383,400 SH SOLE 383,400 0 0
ZIFF DAVIS INC COM 48123V102 17,727,009 422,474 SH SOLE 422,474 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,011,068 48,600 SH SOLE 48,600 0 0