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
10X GENOMICS INC CL A COM 88025U109 3,225,889 84,139 SH SOLE 84,139 0 0
1RT ACQUISITION CORP. USD CL A ORD SHS G6757R105 7,175,000 700,000 SH SOLE 700,000 0 0
1RT ACQUISITION CORP. USD CL A ORD SHS G6757R105 100,713 175,000 SH Call SOLE 175,000 0 0
3M CO COM 88579Y101 40,055,724 247,395 SH SOLE 247,395 0 0
A2Z CUST2MATE SOLUTIONS CORP COM 002205102 3,773,962 648,447 SH SOLE 648,447 0 0
AARDVARK THERAPEUTICS INC COM 002942100 233,280 40,500 SH SOLE 40,500 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 4,191,109 678,173 SH SOLE 678,173 0 0
ABIVAX SA SPONSORED ADS 00370M103 725,734 5,446 SH SOLE 5,446 0 0
ABIVAX SA SPONSORED ADS 00370M103 1,265,970 9,500 SH Put SOLE 9,500 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 22,320,768 473,600 SH SOLE 473,600 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 23,565,000 500,000 SH Call SOLE 500,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 248,880 2,000 SH Put SOLE 2,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 7,851,293 126,186 SH SOLE 126,186 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,005,226 48,300 SH Call SOLE 48,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,976,475 13,731 SH SOLE 13,731 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,904,550 5,000 SH Call SOLE 5,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,713,650 15,000 SH Put SOLE 15,000 0 0
ADVISORSHARES TR PURE US CANN ETF 00768Y453 1,022,604 201,300 SH Call SOLE 201,300 0 0
AERCAP HOLDINGS NV SHS N00985106 5,861,522 40,208 SH SOLE 40,208 0 0
AFFIRM HLDGS INC COM CL A 00827B106 873,237 10,708 SH SOLE 10,708 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,063,229 13,300 SH SOLE 13,300 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,551,300 10,000 SH Put SOLE 10,000 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100 7,994,000 700,000 SH SOLE 700,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,893,421 41,396 SH SOLE 41,396 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 118,210 1,000 SH Call SOLE 1,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,017,388 10,600 SH SOLE 10,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 479,900 5,000 SH Call SOLE 5,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 15,082,132 133,778 SH SOLE 133,778 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11,649,259 38,698 SH SOLE 38,698 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,749,673 19,100 SH Call SOLE 19,100 0 0
ALPHABET INC CAP STK CL A 02079K305 2,728,877 7,636 SH SOLE 7,636 0 0
ALPHABET INC CAP STK CL A 02079K305 1,429,480 4,000 SH Call SOLE 4,000 0 0
ALUMIS INC COM 022307102 727,306 25,846 SH SOLE 25,846 0 0
AMAZON COM INC COM 023135106 36,660,744 153,817 SH SOLE 153,817 0 0
AMAZON COM INC COM 023135106 19,543,880 82,000 SH Call SOLE 82,000 0 0
AMER SPORTS INC COM SHS G0260P102 17,281,919 510,695 SH SOLE 510,695 0 0
AMER SPORTS INC COM SHS G0260P102 31,457,664 929,600 SH Call SOLE 929,600 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 2,524,271 139,694 SH SOLE 139,694 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 903,500 50,000 SH Call SOLE 50,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 23,018,072 1,338,260 SH SOLE 1,338,260 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,440,000 200,000 SH Call SOLE 200,000 0 0
AMERICAN EXCEPTIONALISM ACQU ORD CL A G0273J101 3,723,300 315,000 SH SOLE 315,000 0 0
AMERICAN EXPRESS CO COM 025816109 236,775 700 SH SOLE 700 0 0
AMERICAN EXPRESS CO COM 025816109 169,125 500 SH Put SOLE 500 0 0
AMERICAN TOWER CORP COM 03027X100 245,519 1,501 SH SOLE 1,501 0 0
AMPHENOL CORP CL A 032095101 19,515,098 110,680 SH SOLE 110,680 0 0
ANDERSEN GROUP INC CL A 033853102 30,198,821 800,605 SH SOLE 800,605 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 666,328 29,800 SH Put SOLE 29,800 0 0
ANNEXON INC COM 03589W102 662,623 116,046 SH SOLE 116,046 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 106,800 10,000 SH Put SOLE 10,000 0 0
APPLE INC COM 037833100 578,720 2,000 SH SOLE 2,000 0 0
APPLE INC COM 037833100 578,720 2,000 SH Put SOLE 2,000 0 0
APPLIED DIGITAL CORP COM NEW 038169207 3,330,890 89,300 SH SOLE 89,300 0 0
APPLIED DIGITAL CORP COM NEW 038169207 559,500 15,000 SH Call SOLE 15,000 0 0
APPLIED MATLS INC COM 038222105 3,501,489 4,843 SH SOLE 4,843 0 0
APPLOVIN CORP COM CL A 03831W108 280,285 544 SH SOLE 544 0 0
ARDELYX INC COM 039697107 8,057,123 1,579,828 SH SOLE 1,579,828 0 0
ARES ACQUISITION CORP III UNIT 99/99/9999 G3303U112 3,517,500 350,000 SH SOLE 350,000 0 0
ARISTA NETWORKS INC COM SHS 040413205 6,968,817 41,022 SH SOLE 41,022 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 478,670 1,350 SH SOLE 1,350 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 35,457 100 SH Call SOLE 100 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4,721,962 23,483 SH SOLE 23,483 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 11,936,640 6,000 SH SOLE 6,000 0 0
AST SPACEMOBILE INC COM CL A 00217D100 355,440 4,000 SH Put SOLE 4,000 0 0
ASTERA LABS INC COM 04626A103 324,106 671 SH SOLE 671 0 0
ATRICURE INC COM 04963C209 559,600 20,000 SH Put SOLE 20,000 0 0
AUTOZONE INC COM 053332102 64,120,144 20,063 SH SOLE 20,063 0 0
AUTOZONE INC COM 053332102 5,433,098 1,700 SH Call SOLE 1,700 0 0
AVERY DENNISON CORP COM 053611109 21,475,009 132,276 SH SOLE 132,276 0 0
AXON ENTERPRISE INC COM 05464C101 22,545,492 40,216 SH SOLE 40,216 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 5,633,137 23,014 SH SOLE 23,014 0 0
B2GOLD CORP COM 11777Q209 191,862 51,300 SH Put SOLE 51,300 0 0
BAIDU INC SPON ADR REP A 056752108 5,714,500 50,000 SH SOLE 50,000 0 0
BAIDU INC SPON ADR REP A 056752108 5,143,050 45,000 SH Call SOLE 45,000 0 0
BAIN CAP GSS INVT CORP ORD CL A G0R78B106 15,211,472 1,481,156 SH SOLE 1,481,156 0 0
BAIN CAP GSS INVT CORP ORD CL A G0R78B106 101,500 140,000 SH Call SOLE 140,000 0 0
BAXTER INTL INC COM 071813109 238,784 11,200 SH Call SOLE 11,200 0 0
BIOGEN INC COM 09062X103 2,614,326 12,100 SH Put SOLE 12,100 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 33,950,670 789,000 SH Put SOLE 789,000 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 798,600 60,000 SH Put SOLE 60,000 0 0
BLACKROCK INC COM 09290D101 1,011,561 1,052 SH SOLE 1,052 0 0
BLACKROCK INC COM 09290D101 2,115,432 2,200 SH Call SOLE 2,200 0 0
BLOCK INC CL A 852234103 296,400 3,900 SH SOLE 3,900 0 0
BLOCK INC CL A 852234103 760,000 10,000 SH Put SOLE 10,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 227,025 750 SH SOLE 750 0 0
BLOOM ENERGY CORP COM CL A 093712107 908,100 3,000 SH Put SOLE 3,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 1,789,375 204,500 SH Call SOLE 204,500 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 1,225,000 140,000 SH Put SOLE 140,000 0 0
BLUE WTR ACQUISITION CORP. I ORD SHS CL A G1368E106 3,767,898 364,753 SH SOLE 364,753 0 0
BOEING CO COM 097023105 2,023,995 9,350 SH SOLE 9,350 0 0
BOEING CO COM 097023105 649,410 3,000 SH Call SOLE 3,000 0 0
BOEING CO COM 097023105 1,212,232 5,600 SH Put SOLE 5,600 0 0
BOOKING HOLDINGS INC COM 09857L108 1,808,780 10,148 SH SOLE 10,148 0 0
BOOKING HOLDINGS INC COM 09857L108 891,200 5,000 SH Call SOLE 5,000 0 0
BOOKING HOLDINGS INC COM 09857L108 891,200 5,000 SH Put SOLE 5,000 0 0
BORGWARNER INC COM 099724106 27,555,469 414,992 SH SOLE 414,992 0 0
BORGWARNER INC COM 099724106 6,407,600 96,500 SH Call SOLE 96,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 554,840 13,000 SH SOLE 13,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 426,800 10,000 SH Call SOLE 10,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,067,000 25,000 SH Put SOLE 25,000 0 0
BP PLC SPONSORED ADR 055622104 739,000 20,000 SH Call SOLE 20,000 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 216,700 2,000 SH SOLE 2,000 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 18,701,925 593,147 SH SOLE 593,147 0 0
BROADCOM INC COM 11135F101 15,356,293 40,652 SH SOLE 40,652 0 0
BRP INC COM SUN VTG 05577W200 4,621,670 75,735 SH SOLE 75,735 0 0
BUNGE GLOBAL SA COM SHS H11356104 1,024,608 9,600 SH Call SOLE 9,600 0 0
BXP INC COM 101121101 15,145,204 228,400 SH Call SOLE 228,400 0 0
BXP INC COM 101121101 6,199,985 93,500 SH Put SOLE 93,500 0 0
CACI INTL INC CL A 127190304 1,158,150 2,500 SH Call SOLE 2,500 0 0
CAMECO CORP COM 13321L108 2,037,200 20,000 SH Call SOLE 20,000 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 564,850 14,300 SH Call SOLE 14,300 0 0
CANADIAN NATL RY CO COM 136375102 1,767,256 14,821 SH SOLE 14,821 0 0
CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100 8,272,971 795,478 SH SOLE 795,478 0 0
CANTOR EQUITY PARTNERS V INC SHS CL A S G1828S109 6,596,865 639,696 SH SOLE 639,696 0 0
CANTOR EQUITY PARTNERS VI IN CL A ORD SHS G1828R101 3,631,418 350,185 SH SOLE 350,185 0 0
CANTOR EQUITY PARTNERS VII I CL A ORD SHS G1828W100 3,619,788 358,750 SH SOLE 358,750 0 0
CAPITAL ONE FINL CORP COM 14040H105 601,860 3,000 SH Put SOLE 3,000 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 10,289,890 427,321 SH SOLE 427,321 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 866,880 36,000 SH Call SOLE 36,000 0 0
CARMAX INC COM 143130102 6,118,580 115,685 SH SOLE 115,685 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 4,745,477 166,100 SH SOLE 166,100 0 0
CARS COM INC COM 14575E105 254,902 23,300 SH Put SOLE 23,300 0 0
CARVANA CO CL A 146869102 1,316,400 20,000 SH Call SOLE 20,000 0 0
CARVANA CO CL A 146869102 1,711,320 26,000 SH Put SOLE 26,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108 291,204 1,200 SH Call SOLE 1,200 0 0
CBRE GROUP INC CL A 12504L109 370,398 2,750 SH SOLE 2,750 0 0
CBRE GROUP INC CL A 12504L109 1,346,900 10,000 SH Put SOLE 10,000 0 0
CELANESE CORP DEL COM 150870103 460,000 10,000 SH Put SOLE 10,000 0 0
CENTURI HOLDINGS INC COM SHS 155923105 20,278,067 670,571 SH SOLE 670,571 0 0
CHEVRON CORPORATION COM 166764100 1,576,543 9,511 SH SOLE 9,511 0 0
CHEVRON CORPORATION COM 166764100 3,812,480 23,000 SH Call SOLE 23,000 0 0
CHEVRON CORPORATION COM 166764100 1,657,600 10,000 SH Put SOLE 10,000 0 0
CHURCHILL CAP CORP XI CL A ORD SHS G2131A108 6,260,188 358,750 SH SOLE 358,750 0 0
CHURCHILL DOWNS INC COM 171484108 460,481 5,137 SH SOLE 5,137 0 0
CIENA CORP COM NEW 171779309 2,574,949 5,249 SH SOLE 5,249 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 250,520 4,000 SH Put SOLE 4,000 0 0
CISCO SYS INC COM 17275R102 348,034 2,963 SH SOLE 2,963 0 0
CIVEO CORP CDA COM NEW 17878Y207 1,508,500 43,100 SH Call SOLE 43,100 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 528,666 56,301 SH SOLE 56,301 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 4,016,103 427,700 SH Call SOLE 427,700 0 0
CLOUDFLARE INC CL A COM 18915M107 777,783 3,171 SH SOLE 3,171 0 0
CLOUDFLARE INC CL A COM 18915M107 24,528 100 SH Call SOLE 100 0 0
COCA COLA CO COM 191216100 1,625,400 20,000 SH Call SOLE 20,000 0 0
COGENT BIOSCIENCES INC COM 19240Q201 24,690,368 637,994 SH SOLE 637,994 0 0
COGNEX CORP COM 192422103 16,549,636 228,523 SH SOLE 228,523 0 0
COHEN CIRCLE ACQUISIT CORP I SHS CL A G2254C121 4,790,726 465,119 SH SOLE 465,119 0 0
COHEN CIRCLE ACQUISIT CORP I SHS CL A G2254C121 34,218 45,624 SH Call SOLE 45,624 0 0
COHERENT CORP COM 19247G107 441,806 1,120 SH SOLE 1,120 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 533,594 3,650 SH SOLE 3,650 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 730,950 5,000 SH Call SOLE 5,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 730,950 5,000 SH Put SOLE 5,000 0 0
COLGATE PALMOLIVE CO COM 194162103 279,807 3,052 SH SOLE 3,052 0 0
COMCAST CORP NEW CL A 20030N101 2,457,455 100,100 SH Call SOLE 100,100 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 3,571,100 335,000 SH Call SOLE 335,000 0 0
COMPASS INC CL A 20464U100 17,500,943 1,419,379 SH SOLE 1,419,379 0 0
COMPASS INC CL A 20464U100 4,241,520 344,000 SH Call SOLE 344,000 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 152,600 4,000 SH Put SOLE 4,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9,884,709 71,067 SH SOLE 71,067 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,229,784 37,600 SH Put SOLE 37,600 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 1,177,140 46,000 SH Call SOLE 46,000 0 0
COREWEAVE INC COM CL A 21873S108 199,080 2,000 SH Call SOLE 2,000 0 0
CORNING INC COM 219350105 422,226 1,653 SH SOLE 1,653 0 0
CORTEVA INC COM 22052L104 20,042,058 236,652 SH SOLE 236,652 0 0
COSTAR GROUP INC COM 22160N109 1,614,240 57,000 SH Put SOLE 57,000 0 0
COUPANG INC CL A 22266T109 748,647 43,100 SH SOLE 43,100 0 0
COUPANG INC CL A 22266T109 4,620,420 266,000 SH Call SOLE 266,000 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,958,856 7,203 SH SOLE 7,203 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 4,895,100 18,000 SH Call SOLE 18,000 0 0
CROCS INC COM 227046109 603,200 5,000 SH Call SOLE 5,000 0 0
CROCS INC COM 227046109 603,200 5,000 SH Put SOLE 5,000 0 0
CROWN CASTLE INC COM 22822V101 11,487,181 151,686 SH SOLE 151,686 0 0
CROWN CASTLE INC COM 22822V101 7,194,350 95,000 SH Call SOLE 95,000 0 0
CSX CORP COM 126408103 10,932,993 230,023 SH SOLE 230,023 0 0
CURTISS WRIGHT CORP COM 231561101 727,450 960 SH SOLE 960 0 0
CURTISS WRIGHT CORP COM 231561101 4,546,560 6,000 SH Put SOLE 6,000 0 0
CYTOKINETICS INC COM NEW 23282W605 1,533,590 18,002 SH SOLE 18,002 0 0
DAEDALUS SPL ACQUISITION COR USD CL A ORD SHS G2616C108 12,739,795 1,262,616 SH SOLE 1,262,616 0 0
DAEDALUS SPL ACQUISITION COR USD CL A ORD SHS G2616C108 199,781 312,500 SH Call SOLE 312,500 0 0
DANAHER CORP DEL COM 235851102 10,253,157 53,828 SH SOLE 53,828 0 0
DELL TECHNOLOGIES INC CL C 24703L202 9,189,235 21,298 SH SOLE 21,298 0 0
DELL TECHNOLOGIES INC CL C 24703L202 7,550,550 17,500 SH Put SOLE 17,500 0 0
DELTA AIR LINES INC COM NEW 247361702 7,726,950 82,500 SH Put SOLE 82,500 0 0
DESIGN THERAPEUTICS INC COM 25056L103 2,557,862 176,770 SH SOLE 176,770 0 0
DESTINY TECH100 INC COM SHS 25063F107 43,703,102 1,696,549 SH SOLE 1,696,549 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,368,932 33,130 SH SOLE 33,130 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,859,400 45,000 SH Put SOLE 45,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,750,727 11,149 SH SOLE 11,149 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 4,318,325 27,500 SH Call SOLE 27,500 0 0
DIODES INC COM 254543101 2,908,149 26,573 SH SOLE 26,573 0 0
DLOCAL LTD CLASS A COM G29018101 6,328,565 487,000 SH SOLE 487,000 0 0
DNOW INC COM 67011P100 4,215,250 325,000 SH Call SOLE 325,000 0 0
DOORDASH INC CL A 25809K105 1,136,889 6,161 SH SOLE 6,161 0 0
DOORDASH INC CL A 25809K105 184,530 1,000 SH Put SOLE 1,000 0 0
DOVER CORP COM 260003108 20,201,124 90,071 SH SOLE 90,071 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 533,163 21,107 SH SOLE 21,107 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 5,107,572 202,200 SH Call SOLE 202,200 0 0
DUCOMMUN INC DEL COM 264147109 3,647,341 19,693 SH SOLE 19,693 0 0
DUOLINGO INC CL A COM 26603R106 665,966 5,790 SH SOLE 5,790 0 0
DUOLINGO INC CL A COM 26603R106 1,552,770 13,500 SH Call SOLE 13,500 0 0
EBAY INC. COM 278642103 11,175 100 SH Call SOLE 100 0 0
EBAY INC. COM 278642103 335,250 3,000 SH Put SOLE 3,000 0 0
ECHOSTAR CORP CL A 278768106 528,308 5,205 SH SOLE 5,205 0 0
ECHOSTAR CORP CL A 278768106 9,338,000 92,000 SH Call SOLE 92,000 0 0
ECHOSTAR CORP CL A 278768106 1,928,500 19,000 SH Put SOLE 19,000 0 0
ECOLAB INC COM 278865100 34,939,087 125,405 SH SOLE 125,405 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 413,735 10,183 SH SOLE 10,183 0 0
EMERSON ELEC CO COM 291011104 4,380,390 30,600 SH Put SOLE 30,600 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 7,084,942 1,504,234 SH SOLE 1,504,234 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 5,690,547 112,129 SH SOLE 112,129 0 0
ENPRO INC COM 29355X107 9,831,842 26,084 SH SOLE 26,084 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 15,033,946 1,152,910 SH SOLE 1,152,910 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 224,351 38,155 SH SOLE 38,155 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1,014,888 172,600 SH Put SOLE 172,600 0 0
EQT CORP COM 26884L109 257,343 4,840 SH SOLE 4,840 0 0
EQT CORP COM 26884L109 1,063,400 20,000 SH Put SOLE 20,000 0 0
EQUINOX GOLD CORP COM 29446Y502 1,701,000 175,000 SH Call SOLE 175,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 672,507 9,900 SH Call SOLE 9,900 0 0
ESAB CORPORATION COM 29605J106 24,048,164 243,822 SH SOLE 243,822 0 0
ETSY INC COM 29786A106 12,976,798 172,266 SH SOLE 172,266 0 0
EVERPURE INC CL A 74624M102 1,575,800 20,000 SH Call SOLE 20,000 0 0
EVERPURE INC CL A 74624M102 1,575,800 20,000 SH Put SOLE 20,000 0 0
EVGO INC CL A COM 30052F100 3,623,270 1,897,000 SH SOLE 1,897,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 486,172 1,900 SH SOLE 1,900 0 0
EXPEDITORS INTL WASH INC COM 302130109 12,868,086 78,955 SH SOLE 78,955 0 0
EXTRA SPACE STORAGE INC COM 30225T102 7,991,500 55,000 SH Call SOLE 55,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 7,265,000 50,000 SH Put SOLE 50,000 0 0
FASTENAL CO COM 311900104 11,887,425 247,500 SH Call SOLE 247,500 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 508,800 30,000 SH Call SOLE 30,000 0 0
FIRST TRACKS BIOTHERAPEUTICS ORD SHS 337185102 942,562 46,847 SH SOLE 46,847 0 0
FIRSTENERGY CORP COM 337932107 908,014 19,100 SH Call SOLE 19,100 0 0
FISERV INC COM 337738108 147,150 3,000 SH Put SOLE 3,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 10,320 1,000 SH Put SOLE 1,000 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 672,300 45,000 SH Call SOLE 45,000 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 1,756,944 117,600 SH Put SOLE 117,600 0 0
FLEX LTD ORD Y2573F102 828,016 5,109 SH SOLE 5,109 0 0
FLUENCE ENERGY INC COM CL A 34379V103 346,906 17,450 SH SOLE 17,450 0 0
FLUENCE ENERGY INC COM CL A 34379V103 2,882,600 145,000 SH Call SOLE 145,000 0 0
FLUTTER ENTMT PLC SHS G3643J108 204,340 2,000 SH Put SOLE 2,000 0 0
FORD MTR CO COM 345370860 402,864 28,983 SH SOLE 28,983 0 0
FORTE BIOSCIENCES INC COM NEW 34962G208 981,368 46,182 SH SOLE 46,182 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 2,657,874 48,413 SH SOLE 48,413 0 0
FOX CORP CL A COM 35137L105 22,833,822 437,765 SH SOLE 437,765 0 0
FREEPORT MCMORAN INC CL B 35671D857 1,138,309 18,100 SH Call SOLE 18,100 0 0
FREEPORT MCMORAN INC CL B 35671D857 1,886,700 30,000 SH Put SOLE 30,000 0 0
FS KKR CAP CORP COM 302635206 1,062,600 101,200 SH Call SOLE 101,200 0 0
FTAI AVIATION LTD SHS G3730V105 33,471,595 123,726 SH SOLE 123,726 0 0
FUTURECREST ACQUISITION CORP CL A ORD SHS G3730U107 5,241,155 508,850 SH SOLE 508,850 0 0
FUTURECREST ACQUISITION CORP CL A ORD SHS G3730U107 107,749 127,212 SH Call SOLE 127,212 0 0
G III APPAREL GROUP LTD COM 36237H101 4,719,400 140,000 SH Put SOLE 140,000 0 0
GAMESTOP CORP CL A 36467W109 6,957,408 315,100 SH Call SOLE 315,100 0 0
GAMING & LEISURE P COM 36467J108 2,256,157 50,666 SH SOLE 50,666 0 0
GAMING & LEISURE P COM 36467J108 1,781,200 40,000 SH Put SOLE 40,000 0 0
GE AEROSPACE COM NEW 369604301 1,006,081 2,692 SH SOLE 2,692 0 0
GE VERNOVA INC COM 36828A101 587,430 500 SH Call SOLE 500 0 0
GE VERNOVA INC COM 36828A101 587,430 500 SH Put SOLE 500 0 0
GENERAC HLDGS INC COM 368736104 18,405,744 62,859 SH SOLE 62,859 0 0
GENERAL MTRS CO COM 37045V100 1,381,890 17,928 SH SOLE 17,928 0 0
GENERAL MTRS CO COM 37045V100 7,723,416 100,200 SH Put SOLE 100,200 0 0
GENIE ENERGY LTD CL B 372284208 17,923,867 1,240,406 SH SOLE 1,240,406 0 0
GENUINE PARTS CO COM 372460105 9,370,797 79,427 SH SOLE 79,427 0 0
GERON CORP COM 374163103 911,519 712,124 SH SOLE 712,124 0 0
GILDAN ACTIVEWEAR INC COM 375916103 17,836,417 345,667 SH SOLE 345,667 0 0
GILDAN ACTIVEWEAR INC COM 375916103 11,362,320 220,200 SH Call SOLE 220,200 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 2,057,288 61,485 SH SOLE 61,485 0 0
GLOBAL PMTS INC COM 37940X102 145,120 2,000 SH Put SOLE 2,000 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2,444,160 64,000 SH SOLE 64,000 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,354,672 17,600 SH Put SOLE 17,600 0 0
GLOBANT S A COM L44385109 10,024,064 346,374 SH SOLE 346,374 0 0
GLOBANT S A COM L44385109 1,085,250 37,500 SH Call SOLE 37,500 0 0
GOLAR LNG LTD SHS G9456A100 14,351,079 287,943 SH SOLE 287,943 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 3,313,830 879,000 SH SOLE 879,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 101,036 26,800 SH Call SOLE 26,800 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 369,950 35,000 SH Call SOLE 35,000 0 0
GREEN DOT CORP CL A 39304D102 1,125,977 83,344 SH SOLE 83,344 0 0
GREEN PLAINS INC COM 393222104 2,114,842 137,506 SH SOLE 137,506 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 47,911,465 4,800,748 SH SOLE 4,800,748 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 12,376,198 1,240,100 SH Call SOLE 1,240,100 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 3,316,900 79,219 SH SOLE 79,219 0 0
HALLIBURTON CO COM 406216101 2,580,200 76,000 SH SOLE 76,000 0 0
HALLIBURTON CO COM 406216101 679,000 20,000 SH Call SOLE 20,000 0 0
HARLEY DAVIDSON INC COM 412822108 244,600 10,000 SH Call SOLE 10,000 0 0
HEICO CORP NEW COM 422806109 7,768,504 21,810 SH SOLE 21,810 0 0
HELIX ACQUISITION CORP III USD CL A ORD SHS G4444S107 7,714,000 725,000 SH SOLE 725,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,418,616 75,784 SH SOLE 75,784 0 0
HF SINCLAIR CORP COM 403949100 1,114,400 16,000 SH SOLE 16,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 11,169,548 33,800 SH SOLE 33,800 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 386,224 11,140 SH SOLE 11,140 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 811,278 23,400 SH Call SOLE 23,400 0 0
HOME DEPOT INC COM 437076102 13,427,586 38,073 SH SOLE 38,073 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,142,822 48,200 SH Put SOLE 48,200 0 0
HOWMET AEROSPACE INC COM 443201108 20,692,541 76,964 SH SOLE 76,964 0 0
HP INC COM 40434L105 2,249,223 102,517 SH SOLE 102,517 0 0
HP INC COM 40434L105 4,113,750 187,500 SH Call SOLE 187,500 0 0
HUB GROUP INC CL A 443320106 5,766,968 131,696 SH SOLE 131,696 0 0
HUBBELL INC COM 443510607 1,046,400 2,000 SH Call SOLE 2,000 0 0
HUBBELL INC COM 443510607 1,046,400 2,000 SH Put SOLE 2,000 0 0
HUMANA INC COM 444859102 258,193 650 SH SOLE 650 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,330,490 8,052 SH SOLE 8,052 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 979,615 3,500 SH SOLE 3,500 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,959,230 7,000 SH Call SOLE 7,000 0 0
HYPERLIQUID STRATEGIES INC COM 44916Y106 393,500 50,000 SH Call SOLE 50,000 0 0
HYPERLIQUID STRATEGIES INC COM 44916Y106 393,500 50,000 SH Put SOLE 50,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 40,762,804 150,711 SH SOLE 150,711 0 0
IMMATICS N.V SHS N44445109 230,842 22,788 SH SOLE 22,788 0 0
IMMIX BIOPHARMA INC COM 45258H106 2,048,927 198,732 SH SOLE 198,732 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 1,696,403 53,430 SH SOLE 53,430 0 0
INFINITE EAGLE ACQUISITION C CL A G4802J103 1,480,101 146,255 SH SOLE 146,255 0 0
INFINITE EAGLE ACQUISITION C CL A G4802J103 19,982 96,250 SH Call SOLE 96,250 0 0
INTEL CORP COM 458140100 6,396,590 45,811 SH SOLE 45,811 0 0
INTEL CORP COM 458140100 3,839,825 27,500 SH Put SOLE 27,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,942,776 28,245 SH SOLE 28,245 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,124,840 4,000 SH Call SOLE 4,000 0 0
INTUIT COM 461202103 522,000 2,000 SH Put SOLE 2,000 0 0
INVENTIVA SA ADS 46124U107 1,275,750 337,500 SH SOLE 337,500 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 273,011 3,645 SH SOLE 3,645 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,203,496 11,140 SH SOLE 11,140 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 60,458,440 82,100 SH Put SOLE 82,100 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,200,620 40,366 SH SOLE 40,366 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,139,884 39,600 SH Call SOLE 39,600 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 1,006,060 22,000 SH SOLE 22,000 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 685,950 15,000 SH Put SOLE 15,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 548,500 10,000 SH Call SOLE 10,000 0 0
IRON MTN INC DEL COM 46284V101 7,502,814 59,400 SH Call SOLE 59,400 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,629,910 79,000 SH Put SOLE 79,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,262,078 14,604 SH SOLE 14,604 0 0
ISHARES TR CORE S&P MCP ETF 464287507 616,880 8,000 SH Call SOLE 8,000 0 0
ISHARES TR EXPANDED TECH 464287515 27,485,503 303,372 SH SOLE 303,372 0 0
ISHARES TR ISHARES BIOTECH 464287556 6,637,631 34,900 SH Put SOLE 34,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 266,499 887 SH SOLE 887 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 70,755,975 235,500 SH Put SOLE 235,500 0 0
ISHARES TR U.S. MED DVC ETF 464288810 4,147,574 83,942 SH SOLE 83,942 0 0
ISHARES TR U.S. REAL ES ETF 464287739 6,983,368 68,297 SH SOLE 68,297 0 0
ISHARES TR US HOME CONS ETF 464288752 20,802,490 199,105 SH SOLE 199,105 0 0
ISHARES TR US TRSPRTION 464287192 7,288,909 84,022 SH SOLE 84,022 0 0
JABIL INC COM 466313103 1,734,660 4,500 SH SOLE 4,500 0 0
JETBLUE AIRWAYS CORP COM 477143101 623,424 108,800 SH SOLE 108,800 0 0
JETBLUE AIRWAYS CORP COM 477143101 623,424 108,800 SH Put SOLE 108,800 0 0
JOURNEY MED CORP COM 48115J109 974,095 137,584 SH SOLE 137,584 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 26,583,648 532,525 SH SOLE 532,525 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 4,093,440 82,000 SH Call SOLE 82,000 0 0
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 659,475 67,500 SH SOLE 67,500 0 0
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 660,452 67,600 SH Put SOLE 67,600 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADS 48669G303 964,353 68,491 SH SOLE 68,491 0 0
KILROY REALTY CORP COM 49427F108 599,520 16,000 SH Call SOLE 16,000 0 0
KLARNA GROUP PLC SHS G5279N105 3,783,099 186,912 SH SOLE 186,912 0 0
KODIAK GAS SVCS INC COM 50012A108 1,667,886 22,200 SH SOLE 22,200 0 0
KODIAK SCIENCES INC COM 50015M109 284,759 7,309 SH SOLE 7,309 0 0
KOHLS CORP COM 500255104 12,685,394 715,880 SH SOLE 715,880 0 0
KOSMOS ENERGY LTD COM 500688106 1,846,461 875,100 SH Call SOLE 875,100 0 0
KRAKACQUISITION CORPORATION CL A ORD SHS G5315G106 10,491,060 1,049,106 SH SOLE 1,049,106 0 0
KRAKACQUISITION CORPORATION CL A ORD SHS G5315G106 42,437 87,499 SH Call SOLE 87,499 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 9,319,440 824,000 SH Put SOLE 824,000 0 0
LAM RESEARCH CORP COM NEW 512807306 6,055,787 13,975 SH SOLE 13,975 0 0
LAMAR ADVERTISING CO CL A 512816109 760,403 4,875 SH SOLE 4,875 0 0
LAMAR ADVERTISING CO CL A 512816109 1,949,750 12,500 SH Put SOLE 12,500 0 0
LANDSTAR SYS INC COM 515098101 4,028,245 19,478 SH SOLE 19,478 0 0
LAS VEGAS SANDS CORP COM 517834107 692,850 15,000 SH Call SOLE 15,000 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 9,517,472 163,334 SH SOLE 163,334 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,965,077 12,847 SH SOLE 12,847 0 0
LAUDER ESTEE COS INC CL A 518439104 1,579,000 20,000 SH Call SOLE 20,000 0 0
LEGACY HOUSING CORP COM 52472M101 581,592 22,139 SH SOLE 22,139 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 998,970 10,500 SH Call SOLE 10,500 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 31,875 75,000 SH Call SOLE 75,000 0 0
LINCOLN EDL SVCS CORP COM 533535100 9,419,473 188,767 SH SOLE 188,767 0 0
LINCOLN EDL SVCS CORP COM 533535100 2,145,700 43,000 SH Call SOLE 43,000 0 0
LINCOLN INTL INC CL A 533714101 2,506,350 105,000 SH SOLE 105,000 0 0
LINEAGE INC COM 53566V106 294,100 6,800 SH Call SOLE 6,800 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 1,770,006 22,200 SH SOLE 22,200 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 4,855,557 60,900 SH Call SOLE 60,900 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 30,800 8,000 SH Call SOLE 8,000 0 0
LUCID GROUP INC COM NEW 549498202 9,031,500 1,350,000 SH Put SOLE 1,350,000 0 0
LUMENTUM HLDGS INC COM 55024U109 3,098,455 3,611 SH SOLE 3,611 0 0
LYFT INC CL A COM 55087P104 292,200 20,000 SH Call SOLE 20,000 0 0
MACERICH CO COM 554382101 1,443,387 57,300 SH Call SOLE 57,300 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,751,216 7,233 SH SOLE 7,233 0 0
MADDEN STEVEN LTD COM 556269108 39,604,607 940,727 SH SOLE 940,727 0 0
MADDEN STEVEN LTD COM 556269108 10,061,900 239,000 SH Call SOLE 239,000 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,012,235 2,519 SH SOLE 2,519 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 3,174,536 7,900 SH Call SOLE 7,900 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,721,800 5,069 SH SOLE 5,069 0 0
MAGNERA CORP COM SHS 55939A107 4,993,621 424,989 SH SOLE 424,989 0 0
MAGNITE INC COM 55955D100 759,200 40,000 SH Call SOLE 40,000 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 37,211,633 2,137,483 SH SOLE 2,137,483 0 0
MANNKIND CORP COM NEW 56400P706 3,478,669 816,589 SH SOLE 816,589 0 0
MAPLEBEAR INC COM 565394103 7,729,888 163,250 SH SOLE 163,250 0 0
MAPLEBEAR INC COM 565394103 947,000 20,000 SH Call SOLE 20,000 0 0
MARA HOLDINGS INC COM 565788106 2,500,200 180,000 SH Put SOLE 180,000 0 0
MARATHON PETE CORP COM 56585A102 11,723,748 45,855 SH SOLE 45,855 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,886,537 6,333 SH SOLE 6,333 0 0
MASTEC INC COM 576323109 1,647,598 3,960 SH SOLE 3,960 0 0
MASTEC INC COM 576323109 4,576,660 11,000 SH Call SOLE 11,000 0 0
MATSON INC COM 57686G105 8,979,063 46,710 SH SOLE 46,710 0 0
MAXCYTE INC COM 57777K106 122,665 99,728 SH SOLE 99,728 0 0
MAYVILLE ENGR CO INC COM 578605107 1,123,800 30,000 SH Call SOLE 30,000 0 0
MCDONALDS CORP COM 580135101 584,140 2,161 SH SOLE 2,161 0 0
MECHANICS BANCORP CL A 43785V102 7,154,348 449,959 SH SOLE 449,959 0 0
MEDIAALPHA INC CL A 58450V104 7,517,740 598,070 SH SOLE 598,070 0 0
MEDIAALPHA INC CL A 58450V104 1,111,188 88,400 SH Call SOLE 88,400 0 0
MEDIWOUND LTD SHS NEW M68830112 192,129 13,070 SH SOLE 13,070 0 0
MEIRAGTX HLDGS PLC COM G59665102 8,132,642 601,972 SH SOLE 601,972 0 0
MEIRAGTX HLDGS PLC COM G59665102 1,118,628 82,800 SH Call SOLE 82,800 0 0
MERIT MED SYS INC COM 589889104 16,834,851 242,787 SH SOLE 242,787 0 0
META PLATFORMS INC CL A 30303M102 9,811,949 17,419 SH SOLE 17,419 0 0
META PLATFORMS INC CL A 30303M102 12,054,406 21,400 SH Call SOLE 21,400 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,959,003 3,099 SH SOLE 3,099 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,815,059 37,964 SH SOLE 37,964 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,818,552 52,835 SH SOLE 52,835 0 0
MICRON TECHNOLOGY INC COM 595112103 453,636 393 SH SOLE 393 0 0
MICROSOFT CORP COM 594918104 1,222,760 3,278 SH SOLE 3,278 0 0
MICROSOFT CORP COM 594918104 18,651,000 50,000 SH Call SOLE 50,000 0 0
MICROSOFT CORP COM 594918104 2,238,120 6,000 SH Put SOLE 6,000 0 0
MINIMED GROUP INC COM 60365F109 12,411,759 830,218 SH SOLE 830,218 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 584,400 15,000 SH Call SOLE 15,000 0 0
MONGODB INC CL A 60937P106 1,679,500 5,000 SH Call SOLE 5,000 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 365,880 15,119 SH SOLE 15,119 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 4,204,449 215,945 SH SOLE 215,945 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 1,947,000 100,000 SH Call SOLE 100,000 0 0
MOSAIC CO COM 61945C103 370,825 17,500 SH SOLE 17,500 0 0
MP MATERIALS CORP COM CL A 553368101 617,230 11,020 SH SOLE 11,020 0 0
NATERA INC COM 632307104 631,121 2,325 SH SOLE 2,325 0 0
NATERA INC COM 632307104 2,035,875 7,500 SH Put SOLE 7,500 0 0
NATIONAL BEVERAGE CORP COM 635017106 221,676 7,105 SH SOLE 7,105 0 0
NATIONAL PRESTO INDS INC COM 637215104 15,396,518 123,182 SH SOLE 123,182 0 0
NETFLIX INC. COM 64110L106 1,456,703 20,402 SH SOLE 20,402 0 0
NETFLIX INC. COM 64110L106 714,000 10,000 SH Call SOLE 10,000 0 0
NETFLIX INC. COM 64110L106 6,069,000 85,000 SH Put SOLE 85,000 0 0
NEW AMER ACQUISITION I CORP COM SHS CL A 023634108 10,714,137 1,055,580 SH SOLE 1,055,580 0 0
NEW AMER ACQUISITION I CORP COM SHS CL A 023634108 329,869 527,790 SH Call SOLE 527,790 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 1,049,700 15,000 SH Call SOLE 15,000 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 3,163,096 45,200 SH Put SOLE 45,200 0 0
NEWHOLD INVT CORP III ORD SHS CL A G6486E102 6,615,675 607,500 SH SOLE 607,500 0 0
NEWMONT CORP COM 651639106 1,541,100 16,500 SH SOLE 16,500 0 0
NEWMONT CORP COM 651639106 1,868,000 20,000 SH Put SOLE 20,000 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 88,246 38,875 SH SOLE 38,875 0 0
NEXTNAV INC COMMON STOCK 65345N106 734,543 41,197 SH SOLE 41,197 0 0
NEXTNAV INC COMMON STOCK 65345N106 1,039,489 58,300 SH Call SOLE 58,300 0 0
NICE LTD SPONSORED ADR 653656108 14,990,250 165,000 SH SOLE 165,000 0 0
NIKE INC CL B 654106103 6,157,500 150,000 SH Call SOLE 150,000 0 0
NIKE INC CL B 654106103 205,250 5,000 SH Put SOLE 5,000 0 0
NIO INC SPON ADS 62914V106 253,000 50,000 SH Call SOLE 50,000 0 0
NIOCORP DEVS LTD COM NEW 654484609 2,489,303 516,453 SH SOLE 516,453 0 0
NOKIA CORP SPONSORED ADR 654902204 13,280 1,000 SH Call SOLE 1,000 0 0
NOV INC COM 62955J103 1,353,723 72,977 SH SOLE 72,977 0 0
NUCOR CORP COM 670346105 5,796,623 26,023 SH SOLE 26,023 0 0
NUSCALE PWR CORP CL A COM 67079K100 3,994,949 398,300 SH Call SOLE 398,300 0 0
NVIDIA CORPORATION COM 67066G104 8,553,447 42,748 SH SOLE 42,748 0 0
NVIDIA CORPORATION COM 67066G104 5,782,601 28,900 SH Call SOLE 28,900 0 0
NVR INC COM 62944T105 327,043 48 SH SOLE 48 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,888,326 24,511 SH SOLE 24,511 0 0
OCULAR THERAPEUTIX INC COM 67576A100 999,283 101,760 SH SOLE 101,760 0 0
OCULAR THERAPEUTIX INC COM 67576A100 663,832 67,600 SH Put SOLE 67,600 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 41,494,289 539,728 SH SOLE 539,728 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 238,400 5,000 SH SOLE 5,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,384,000 50,000 SH Put SOLE 50,000 0 0
ON HLDG AG NAMEN AKT A H5919C104 272,734 7,700 SH SOLE 7,700 0 0
ON HLDG AG NAMEN AKT A H5919C104 796,950 22,500 SH Put SOLE 22,500 0 0
ON SEMICONDUCTOR CORP COM 682189105 7,781,020 82,304 SH SOLE 82,304 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,890,800 20,000 SH Put SOLE 20,000 0 0
ORACLE CORP COM 68389X105 3,153,756 21,520 SH SOLE 21,520 0 0
ORACLE CORP COM 68389X105 14,655 100 SH Call SOLE 100 0 0
ORACLE CORP COM 68389X105 5,422,350 37,000 SH Put SOLE 37,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,713,253 40,322 SH SOLE 40,322 0 0
ORION PROPERTIES INC COM 68629Y103 4,004,034 1,385,479 SH SOLE 1,385,479 0 0
ORUKA THERAPEUTICS INC COM 687604108 1,175,921 12,356 SH SOLE 12,356 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 11,231,144 342,831 SH SOLE 342,831 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 7,207,200 220,000 SH Call SOLE 220,000 0 0
OVINTIV INC COM 69047Q102 494,910 9,400 SH SOLE 9,400 0 0
PACIRA BIOSCIENCES INC COM 695127100 560,119 22,078 SH SOLE 22,078 0 0
PACKAGING CORP AMER COM 695156109 7,605,898 31,920 SH SOLE 31,920 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 226,250 25,000 SH Call SOLE 25,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 116,670 1,000 SH Put SOLE 1,000 0 0
PALO ALTO NETWORKS INC COM 697435105 136,408 400 SH Call SOLE 400 0 0
PAN AMERN SILVER CORP COM 697900108 268,740 6,000 SH Call SOLE 6,000 0 0
PARK HOTELS & RESORTS INC COM 700517105 533,591 37,445 SH SOLE 37,445 0 0
PARK HOTELS & RESORTS INC COM 700517105 4,366,200 306,400 SH Call SOLE 306,400 0 0
PAYONEER GLOBAL INC COM 70451X104 178,000 25,000 SH Put SOLE 25,000 0 0
PELTHOS THERAPEUTICS INC COM SHS 171126204 1,076,000 38,075 SH SOLE 38,075 0 0
PEMBINA PIPELINE CORP COM 706327103 2,115,151 45,733 SH SOLE 45,733 0 0
PENN ENTERTAINMENT INC COM 707569109 3,137,805 146,901 SH SOLE 146,901 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 21,756,562 121,579 SH SOLE 121,579 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4,688,490 26,200 SH Call SOLE 26,200 0 0
PEPSICO INC COM 713448108 203,100 1,500 SH SOLE 1,500 0 0
PEPSICO INC COM 713448108 3,032,960 22,400 SH Call SOLE 22,400 0 0
PG&E CORP COM 69331C108 3,352,226 199,300 SH Call SOLE 199,300 0 0
PHILLIPS 66 COM 718546104 3,324,030 19,663 SH SOLE 19,663 0 0
PHREESIA INC COM 71944F106 1,029,000 100,000 SH Call SOLE 100,000 0 0
PINTEREST INC CL A 72352L106 1,703,409 80,999 SH SOLE 80,999 0 0
PINTEREST INC CL A 72352L106 3,680,250 175,000 SH Call SOLE 175,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,178,257 89,751 SH SOLE 89,751 0 0
POLYPID LTD COM M8001Q126 503,850 99,183 SH SOLE 99,183 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 5,418,911 16,186 SH SOLE 16,186 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 3,013,110 9,000 SH Put SOLE 9,000 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 8,962,172 366,701 SH SOLE 366,701 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 1,710,800 70,000 SH Call SOLE 70,000 0 0
PROCAP ACQUISITION CORP SHS CL A G7257A105 14,485,270 1,409,073 SH SOLE 1,409,073 0 0
PROCAP ACQUISITION CORP SHS CL A G7257A105 107,051 329,286 SH Call SOLE 329,286 0 0
PROCTER & GAMBLE CO COM 742718109 1,847,664 12,600 SH Call SOLE 12,600 0 0
PROCTER & GAMBLE CO COM 742718109 2,199,600 15,000 SH Put SOLE 15,000 0 0
PROPETRO HLDG CORP COM 74347M108 1,720,800 120,000 SH SOLE 120,000 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,153,968 9,414 SH SOLE 9,414 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 515,700 135,000 SH SOLE 135,000 0 0
PVH CORPORATION COM 693656100 18,128,574 244,123 SH SOLE 244,123 0 0
PVH CORPORATION COM 693656100 4,826,900 65,000 SH Call SOLE 65,000 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 621,395 3,805 SH SOLE 3,805 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,388,135 8,500 SH Call SOLE 8,500 0 0
QUALCOMM INC COM 747525103 9,305,100 50,355 SH SOLE 50,355 0 0
QUALCOMM INC COM 747525103 1,847,900 10,000 SH Put SOLE 10,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,408,560 20,800 SH Call SOLE 20,800 0 0
REGAL REXNORD CORPORATION COM 758750103 14,077,029 59,100 SH SOLE 59,100 0 0
REGENCY CTRS CORP COM 758849103 23,138,475 290,174 SH SOLE 290,174 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,324,873 6,936 SH SOLE 6,936 0 0
RELAY THERAPEUTICS INC COM 75943R102 1,058,406 56,569 SH SOLE 56,569 0 0
RENATUS TACTICAL ACQUIS SHS CL A G7490F101 2,291,274 218,633 SH SOLE 218,633 0 0
RENATUS TACTICAL ACQUIS SHS CL A G7490F101 46,386 60,000 SH Call SOLE 60,000 0 0
REPUBLIC SVCS INC COM 760759100 243,337 1,142 SH SOLE 1,142 0 0
RESEARCH ALLIANCE CORP III ORD SHS CL A G75226103 1,899,582 177,531 SH SOLE 177,531 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 17,982,704 578,222 SH SOLE 578,222 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101 34,747,180 240,415 SH SOLE 240,415 0 0
REZOLUTE INC COM NEW 76200L309 2,602,106 500,405 SH SOLE 500,405 0 0
RICE ACQUISITION CORP 3 ORD SHS CL A G7553X106 12,506,540 1,191,099 SH SOLE 1,191,099 0 0
RICE ACQUISITION CORP 3 ORD SHS CL A G7553X106 116,666 116,666 SH Call SOLE 116,666 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,648,250 95,000 SH SOLE 95,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3,903,750 225,000 SH Call SOLE 225,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 350,980 3,500 SH Put SOLE 3,500 0 0
ROBLOX CORP CL A 771049103 376,962 6,932 SH SOLE 6,932 0 0
ROCKET COS INC COM CL A 77311W101 5,294,016 336,128 SH SOLE 336,128 0 0
ROCKET COS INC COM CL A 77311W101 6,221,250 395,000 SH Call SOLE 395,000 0 0
ROKU INC COM CL A 77543R102 42,976,597 311,109 SH SOLE 311,109 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 278,156 876 SH SOLE 876 0 0
RYDER SYS INC COM 783549108 9,176,031 34,788 SH SOLE 34,788 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 77,000 25,000 SH Call SOLE 25,000 0 0
SANDISK CORP COM 80004C200 427,461 188 SH SOLE 188 0 0
SANOFI SA SPONSORED ADR 80105N105 3,199,500 75,000 SH Call SOLE 75,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 134,775 7,500 SH Call SOLE 7,500 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 264,690 1,500 SH SOLE 1,500 0 0
SEA LTD SPONSORD ADS 81141R100 5,031,075 52,500 SH SOLE 52,500 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,216,605 2,297 SH SOLE 2,297 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 7,718,809 48,650 SH SOLE 48,650 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 3,061,008 26,100 SH SOLE 26,100 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 8,240,176 155,153 SH SOLE 155,153 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 7,713,728 143,886 SH SOLE 143,886 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 3,395,636 18,332 SH SOLE 18,332 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 720,159 14,168 SH SOLE 14,168 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 58,091,516 699,308 SH SOLE 699,308 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 5,399,550 65,000 SH Put SOLE 65,000 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 7,070,769 37,113 SH SOLE 37,113 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,572,437 34,681 SH SOLE 34,681 0 0
SEMPRA COM 816851109 4,635,500 50,000 SH Call SOLE 50,000 0 0
SEMTECH CORP COM 816850101 1,066,268 6,588 SH SOLE 6,588 0 0
SENTINELONE INC CL A 81730H109 56,756,216 3,344,503 SH SOLE 3,344,503 0 0
SENTINELONE INC CL A 81730H109 1,145,475 67,500 SH Call SOLE 67,500 0 0
SERVICENOW INC COM 81762P102 795,729 8,015 SH SOLE 8,015 0 0
SERVICENOW INC COM 81762P102 148,920 1,500 SH Call SOLE 1,500 0 0
SERVICENOW INC COM 81762P102 148,920 1,500 SH Put SOLE 1,500 0 0
SHAKE SHACK INC CL A 819047101 5,516,345 98,471 SH SOLE 98,471 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,039,500 105,000 SH Put SOLE 105,000 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 114,180 1,000 SH Call SOLE 1,000 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 114,180 1,000 SH Put SOLE 1,000 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 471,195 55,500 SH Call SOLE 55,500 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 86,305,571 2,921,651 SH SOLE 2,921,651 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,940,778 65,700 SH Call SOLE 65,700 0 0
SKEENA RES LTD NEW COM 83056P715 2,686,056 100,800 SH SOLE 100,800 0 0
SKYWEST INC COM 830879102 12,991,569 130,792 SH SOLE 130,792 0 0
SMARTRENT INC COM CL A 83193G107 869,539 730,705 SH SOLE 730,705 0 0
SMURFIT WESTROCK PLC SHS G8267P108 1,510,158 32,645 SH SOLE 32,645 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 2,419,218 242,164 SH SOLE 242,164 0 0
SOLUNA HOLDINGS INC COM NEW 583543301 3,218,952 2,384,409 SH SOLE 2,384,409 0 0
SOLV ENERGY INC COM SHS CL A 78475V103 893,744 26,248 SH SOLE 26,248 0 0
SONIDA SENIOR LIVING INC COM 140475203 16,320,938 400,023 SH SOLE 400,023 0 0
SONY GROUP CORP SPONSORED ADR 835699307 2,158,837 107,619 SH SOLE 107,619 0 0
SOUTHWEST AIRLS CO COM 844741108 6,885,138 133,900 SH SOLE 133,900 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,366,880 8,000 SH Put SOLE 8,000 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 429,614 2,785 SH SOLE 2,785 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 316,500 2,000 SH SOLE 2,000 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 1,107,750 7,000 SH Call SOLE 7,000 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 17,185,950 108,600 SH Put SOLE 108,600 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 4,588,310 39,705 SH SOLE 39,705 0 0
SPDR SERIES TRUST ST STR SP PHARMA 78464A722 1,073,574 16,200 SH Put SOLE 16,200 0 0
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 13,993,038 159,483 SH SOLE 159,483 0 0
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 2,018,020 23,000 SH Put SOLE 23,000 0 0
SPRING VY ACQUISITION CORP I ORD SHS CL A G8377G105 1,932,164 189,800 SH SOLE 189,800 0 0
SPRING VY ACQUISITION CORP I ORD SHS CL A G8377G105 42,704 43,750 SH Call SOLE 43,750 0 0
STANDEX INTL CORP COM 854231107 9,076,234 25,376 SH SOLE 25,376 0 0
STARBUCKS CORP COM 855244109 408,760 4,000 SH Call SOLE 4,000 0 0
STARBUCKS CORP COM 855244109 408,760 4,000 SH Put SOLE 4,000 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 9,842,872 18,842 SH SOLE 18,842 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,155,253 1,547 SH SOLE 1,547 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 15,682,170 21,000 SH Call SOLE 21,000 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 39,280,102 52,600 SH Put SOLE 52,600 0 0
STELLANTIS N.V SHS N82405106 229,600 40,000 SH SOLE 40,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3,136,768 41,885 SH SOLE 41,885 0 0
STRATEGY INC CL A NEW 594972408 4,198,719 48,300 SH Put SOLE 48,300 0 0
STRIDE INC COM 86333M108 603,680 7,000 SH Put SOLE 7,000 0 0
SUNOCOCORP LLC COM SHS LLC 86765Q106 2,420,488 35,769 SH SOLE 35,769 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 5,003,698 170,600 SH Call SOLE 170,600 0 0
T1 ENERGY INC COM NEW 35834F104 237,000 25,000 SH Call SOLE 25,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 496,710 1,987 SH SOLE 1,987 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,624,870 6,500 SH Call SOLE 6,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,249,900 5,000 SH Put SOLE 5,000 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 1,686,792 26,800 SH SOLE 26,800 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 458,647 67,349 SH SOLE 67,349 0 0
TD SYNNEX CORPORATION COM 87162W100 3,528,621 13,199 SH SOLE 13,199 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 5,534,396 27,451 SH SOLE 27,451 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 32,274,626 48,395 SH SOLE 48,395 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 425,615 11,500 SH Call SOLE 11,500 0 0
TENARIS S A SPONSORED ADS 88031M109 2,746,755 49,500 SH SOLE 49,500 0 0
TERADYNE INC COM 880770102 2,082,447 4,304 SH SOLE 4,304 0 0
TERAWULF INC COM 88080T104 1,452,360 58,800 SH Call SOLE 58,800 0 0
TEREX CORP NEW COM 880779103 9,075,896 125,375 SH SOLE 125,375 0 0
TEXAS INSTRS INC COM 882508104 18,555,752 62,253 SH SOLE 62,253 0 0
TEXAS INSTRS INC COM 882508104 3,725,875 12,500 SH Put SOLE 12,500 0 0
TEXAS ROADHOUSE INC COM 882681109 10,433,840 53,997 SH SOLE 53,997 0 0
TEXAS VENTURES ACQUISITION I USD CL A ORD SHS G8772L105 12,233,685 1,159,591 SH SOLE 1,159,591 0 0
THE CAMPBELLS COMPANY COM 134429109 2,289,356 102,800 SH Call SOLE 102,800 0 0
THE CAMPBELLS COMPANY COM 134429109 556,750 25,000 SH Put SOLE 25,000 0 0
THE TRADE DESK INC COM CL A 88339J105 5,044,320 279,000 SH Put SOLE 279,000 0 0
T-MOBILE US INC COM 872590104 1,119,598 6,675 SH SOLE 6,675 0 0
T-MOBILE US INC COM 872590104 8,822,598 52,600 SH Call SOLE 52,600 0 0
TOAST INC CL A 888787108 278,200 10,000 SH SOLE 10,000 0 0
TOAST INC CL A 888787108 27,820 1,000 SH Put SOLE 1,000 0 0
TREKOR METALS LTD COM 89472Y107 1,506,720 219,000 SH Call SOLE 219,000 0 0
TREVI THERAPEUTICS INC COM 89532M101 1,510,613 80,998 SH SOLE 80,998 0 0
TRINITY INDS INC COM 896522109 22,145,032 640,400 SH Put SOLE 640,400 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,608,000 50,000 SH Call SOLE 50,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,515,360 21,000 SH Put SOLE 21,000 0 0
UDR INC COM 902653104 1,996,000 50,000 SH Call SOLE 50,000 0 0
UNICYCIVE THERAPEUTICS INC COM NEW 90466Y202 1,535,248 327,345 SH SOLE 327,345 0 0
UNION PAC CORP COM 907818108 2,413,184 8,872 SH SOLE 8,872 0 0
UNITED AIRLS HLDGS INC COM 910047109 7,826,768 57,554 SH SOLE 57,554 0 0
UNITED PARCEL SVCS INC CL B 911312106 252,625 2,350 SH SOLE 2,350 0 0
UNITED PARKS & RESORTS INC COM 81282V100 5,165,468 108,200 SH Call SOLE 108,200 0 0
UNITY SOFTWARE INC COM 91332U101 562,997 19,699 SH SOLE 19,699 0 0
UNITY SOFTWARE INC COM 91332U101 914,560 32,000 SH Call SOLE 32,000 0 0
URBAN OUTFITTERS INC COM 917047102 21,836,288 308,161 SH SOLE 308,161 0 0
UROGEN PHARMA LTD COM M96088105 7,830,120 212,775 SH SOLE 212,775 0 0
UROGEN PHARMA LTD COM M96088105 1,251,200 34,000 SH Call SOLE 34,000 0 0
VAIL RESORTS INC COM 91879Q109 426,558 3,133 SH SOLE 3,133 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 212,055 16,750 SH SOLE 16,750 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,278,660 101,000 SH Call SOLE 101,000 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 60,768 4,800 SH Put SOLE 4,800 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4,000,929 6,100 SH Put SOLE 6,100 0 0
VAREX IMAGING CORP COM 92214X106 6,214,653 595,844 SH SOLE 595,844 0 0
VENTAS INC COM 92276F100 799,200 9,000 SH Call SOLE 9,000 0 0
VENTURE GLOBAL INC COM CL A 92333F101 194,775 17,500 SH SOLE 17,500 0 0
VERASTEM INC COM NEW 92337C203 2,483,283 650,074 SH SOLE 650,074 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,117,000 50,000 SH Put SOLE 50,000 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 2,313,785 544,420 SH SOLE 544,420 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,115,243 12,311 SH SOLE 12,311 0 0
VICI PPTYS INC COM 925652109 428,968 16,157 SH SOLE 16,157 0 0
VIKING THERAPEUTICS INC COM 92686J106 588,622 15,089 SH SOLE 15,089 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 1,239,975 67,500 SH Call SOLE 67,500 0 0
VISA INC COM CL A 92826C839 2,463,043 7,179 SH SOLE 7,179 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 841,603 15,649 SH SOLE 15,649 0 0
VISHAY PRECISION GROUP INC COM 92835K103 217,370 1,450 SH SOLE 1,450 0 0
VISTEON CORP COM NEW 92839U206 5,242,455 52,842 SH SOLE 52,842 0 0
VISTEON CORP COM NEW 92839U206 3,472,350 35,000 SH Call SOLE 35,000 0 0
VSE CORP COM 918284100 3,038,593 13,298 SH SOLE 13,298 0 0
WABTEC COM 929740108 17,074,577 63,333 SH SOLE 63,333 0 0
WALMART INC COM 931142103 29,447,600 260,000 SH Put SOLE 260,000 0 0
WARBY PARKER INC CL A COM 93403J106 52,337,167 1,725,022 SH SOLE 1,725,022 0 0
WARBY PARKER INC CL A COM 93403J106 13,288,920 438,000 SH Call SOLE 438,000 0 0
WATERS CORP COM 941848103 6,181,784 16,483 SH SOLE 16,483 0 0
WEC ENERGY GROUP INC COM 92939U106 268,571 2,300 SH Call SOLE 2,300 0 0
WEN ACQUISITION CORP COM CL A G9R39C103 360,150 35,000 SH SOLE 35,000 0 0
WEN ACQUISITION CORP COM CL A G9R39C103 6,038 17,500 SH Call SOLE 17,500 0 0
WESTERN DIGITAL CORP COM 958102105 2,591,926 4,058 SH SOLE 4,058 0 0
WESTERN UN CO COM 959802109 3,465,000 450,000 SH Call SOLE 450,000 0 0
WEYERHAEUSER CO COM NEW 962166104 402,192 16,800 SH Call SOLE 16,800 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 617,760 5,500 SH SOLE 5,500 0 0
WILLIAMS COS INC COM 969457100 1,046,707 14,080 SH SOLE 14,080 0 0
WISDOMTREE INC COM 97717P104 3,882,648 229,200 SH Call SOLE 229,200 0 0
WOLFSPEED INC COMMON STOCK 97785W106 1,003,600 20,800 SH Call SOLE 20,800 0 0
WYNN RESORTS LTD COM 983134107 17,621,544 181,497 SH SOLE 181,497 0 0
WYNN RESORTS LTD COM 983134107 1,699,075 17,500 SH Call SOLE 17,500 0 0
XPENG INC ADS 98422D105 609,040 46,000 SH SOLE 46,000 0 0
YELP INC CL A 985817105 613,000 25,000 SH Put SOLE 25,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,368,647 30,100 SH Call SOLE 30,100 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,364,100 30,000 SH Put SOLE 30,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 37,934,186 144,094 SH SOLE 144,094 0 0
ZENAS BIOPHARMA INC COM 98937L105 1,731,728 68,232 SH SOLE 68,232 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 193,547 13,497 SH SOLE 13,497 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4,712,240 149,500 SH Put SOLE 149,500 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 6,907,993 80,037 SH SOLE 80,037 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 14,650 5,000 SH Call SOLE 5,000 0 0