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
1 800 FLOWERS COM INC CL A 68243Q106 575,787 165,456 SH SOLE 165,456 0 0
A2Z CUST2MATE SOLUTIONS CORP COM 002205102 14,474,340 2,487,000 SH SOLE 2,487,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 427,548 4,750 SH SOLE 4,750 0 0
ACHIEVE LIFE SCIENCE INC COM 004468500 606,049 92,810 SH SOLE 92,810 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,495,262 2,574 SH SOLE 2,574 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,161,820 2,000 SH Call SOLE 0 0 0
AECOM COM 00766T100 349,000 5,000 SH SOLE 5,000 0 0
AERSALE CORPORATION COM 00810F106 252,800 40,000 SH SOLE 40,000 0 0
AETHLON MED INC COM NEW 00808Y604 25,585 31,072 SH SOLE 31,072 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 574,400 20,000 SH Call SOLE 0 0 0
AEVEX CORP COM CL A 00835T107 835,600 40,000 SH SOLE 40,000 0 0
AI FINL CORP COM 47089W104 29,581 50,558 SH SOLE 50,558 0 0
AIRBNB INC COM CL A 009066101 214,650 1,500 SH SOLE 1,500 0 0
AIRJOULE TECHNOLOGIES CORP CL A 612160101 138,500 25,000 SH SOLE 25,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 384,183 3,250 SH SOLE 3,250 0 0
ALAMAR BIOSCIENCES INC COMMON STOCK 010911105 1,083,600 40,000 SH SOLE 40,000 0 0
ALASKA AIR GROUP INC COM 011659109 570,285 10,925 SH SOLE 10,925 0 0
ALBEMARLE CORP COM 012653101 1,097,119 8,125 SH SOLE 8,125 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 270,600 20,000 SH SOLE 20,000 0 0
ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS G0232F109 444,369 37,248 SH SOLE 37,248 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,983,170 41,500 SH SOLE 41,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,780,362 101,900 SH Call SOLE 0 0 0
ALPHA COMPUTE CORP SHS NEW G7185A136 91,196 359,038 SH SOLE 359,038 0 0
ALPHABET INC CAP STK CL A 02079K305 4,592,205 12,850 SH SOLE 12,850 0 0
ALPHABET INC CAP STK CL A 02079K305 10,006,360 28,000 SH Call SOLE 0 0 0
AMAZON COM INC COM 023135106 15,360,775 64,449 SH SOLE 64,449 0 0
AMAZON COM INC COM 023135106 27,838,112 116,800 SH Call SOLE 0 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 786,102 413,738 SH SOLE 413,738 0 0
AMENTUM HOLDINGS INC COM 023939101 361,725 17,500 SH SOLE 17,500 0 0
AMER SPORTS INC COM SHS G0260P102 1,494,036 44,150 SH SOLE 44,150 0 0
AMERICAN INTEGRITY INS GROUP COM 026948109 847,350 45,000 SH SOLE 45,000 0 0
AMKOR TECHNOLOGY INC COM 031652100 551,872 6,400 SH SOLE 6,400 0 0
AMPHENOL CORP CL A 032095101 528,960 3,000 SH SOLE 3,000 0 0
AMPLIFY COMMODITY TRUST BREA TANK SH ETF 03210A206 2,700,516 18,200 SH Put SOLE 0 0 0
AMPLIFY ETF TR JR SILV MINE ETF 032108649 1,857,194 71,651 SH SOLE 71,651 0 0
ANALOG DEVICES INC COM 032654105 208,514 525 SH SOLE 525 0 0
ANGEL STUDIOS INC. CL A COM 034948109 1,045,950 285,000 SH SOLE 285,000 0 0
ANNEXON INC COM 03589W102 57,100 10,000 SH SOLE 10,000 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 132,118 13,413 SH SOLE 13,413 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 4,232,238 396,277 SH SOLE 396,277 0 0
APPLE INC COM 037833100 1,548,076 5,350 SH SOLE 5,350 0 0
APPLE INC COM 037833100 4,919,120 17,000 SH Call SOLE 0 0 0
APPLIED DIGITAL CORP COM NEW 038169207 6,539,473 175,321 SH SOLE 175,321 0 0
APPLIED DIGITAL CORP COM NEW 038169207 1,865,000 50,000 SH Call SOLE 0 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 259,280 1,750 SH SOLE 1,750 0 0
APPLOVIN CORP COM CL A 03831W108 566,753 1,100 SH SOLE 1,100 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 85,732 103,292 SH SOLE 103,292 0 0
ARCHIMEDES TECH SPAC PARTNER ORD SHS G04537109 6,723,346 623,687 SH SOLE 623,687 0 0
ARCUS BIOSCIENCES INC COM 03969F109 813,912 26,400 SH SOLE 26,400 0 0
ARES ACQUISITION CORP III UNIT 99/99/9999 G3303U112 2,512,500 250,000 SH SOLE 250,000 0 0
ARHAUS INC COM CL A 04035M102 314,908 37,400 SH SOLE 37,400 0 0
ARISTA NETWORKS INC COM SHS 040413205 637,050 3,750 SH SOLE 3,750 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,586,440 44,000 SH SOLE 44,000 0 0
ARXIS INC CL A COM 04339D105 1,153,500 25,000 SH SOLE 25,000 0 0
ASANA INC CL A 04342Y104 131,327 18,761 SH SOLE 18,761 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 1,143,928 575 SH SOLE 575 0 0
ASP ISOTOPES INC COM 00218A105 2,568,860 413,000 SH SOLE 413,000 0 0
ASSURANT INC COM 04621X108 8,055,900 30,000 SH SOLE 30,000 0 0
AST SPACEMOBILE INC COM CL A 00217D100 479,844 5,400 SH SOLE 5,400 0 0
ASTRANA HEALTH INC COM NEW 03763A207 1,160,250 25,000 SH SOLE 25,000 0 0
ATAIBECKLEY INC COM SHS 04650F101 102,354 19,422 SH SOLE 19,422 0 0
ATI INC COM 01741R102 640,575 3,250 SH SOLE 3,250 0 0
AUREUS GREENWAY HLDGS INC COM 05156D102 39,900 10,000 SH SOLE 10,000 0 0
AVALYN PHARMACEUTICALS INC COM SHS 05348Y105 1,316,800 40,000 SH SOLE 40,000 0 0
AXIOM INTELLIGENCE AC CORP 1 RIGHT 06/10/2030 G0750N112 174,295 469,797 SH SOLE 469,797 0 0
AXON ENTERPRISE INC COM 05464C101 2,803,050 5,000 SH SOLE 5,000 0 0
BAIDU INC SPON ADR REP A 056752108 2,994,398 26,200 SH SOLE 26,200 0 0
BAIDU INC SPON ADR REP A 056752108 42,287,300 370,000 SH Call SOLE 0 0 0
BAKER HUGHES COMPANY CL A 05722G100 427,128 7,696 SH SOLE 7,696 0 0
BARK INC COM NEW 68622E203 3,147,812 315,412 SH SOLE 315,412 0 0
BED BATH & BEYOND INC COM 690370101 3,776,979 652,328 SH SOLE 652,328 0 0
BEYOND MEAT INC COM 08862E109 483,247 644,329 SH SOLE 644,329 0 0
BICARA THERAPEUTICS INC COM 055477103 2,018,920 68,000 SH SOLE 68,000 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 227,305 108 SH SOLE 108 0 0
BILL HOLDINGS INC COM 090043100 470,080 13,000 SH SOLE 13,000 0 0
BLACK HAWK ACQUISITION CORP RIGHT 06/20/2025 G1148A119 20,025 11,378 SH SOLE 11,378 0 0
BLACKBERRY LTD COM 09228F103 632,500 50,000 SH Call SOLE 0 0 0
BLACKSTONE INC COM 09260D107 1,364,972 11,600 SH SOLE 11,600 0 0
BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS G1170E104 4,251,768 411,993 SH SOLE 411,993 0 0
BLUE MOON METALS INC COM 09570Q509 63,900 10,000 SH SOLE 10,000 0 0
BOEING CO COM 097023105 1,948,230 9,000 SH SOLE 9,000 0 0
BOISE CASCADE CO DEL COM 09739D100 4,192,020 54,000 SH SOLE 54,000 0 0
BOLT BIOTHERAPEUTICS INC COM NEW 097702203 59,436 15,438 SH SOLE 15,438 0 0
BOOT BARN HLDGS INC COM 099406100 2,464,050 15,000 SH SOLE 15,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 533,500 12,500 SH SOLE 12,500 0 0
BOX INC CL A 10316T104 1,353,540 51,000 SH SOLE 51,000 0 0
BRAZE INC COM CL A 10576N102 216,900 10,000 SH SOLE 10,000 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 8,157,920 761,000 SH SOLE 761,000 0 0
BRINKER INTL INC COM 109641100 268,800 1,600 SH SOLE 1,600 0 0
BROADCOM INC COM 11135F101 1,086,031 2,875 SH SOLE 2,875 0 0
BROADCOM INC COM 11135F101 377,750 1,000 SH Call SOLE 0 0 0
BROOKDALE SR LIVING INC COM 112463104 12,002,368 745,952 SH SOLE 745,952 0 0
BROOKDALE SR LIVING INC COM 112463104 321,800 20,000 SH Call SOLE 0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,275,090 14,250 SH SOLE 14,250 0 0
BURLINGTON STORES INC COM 122017106 633,600 2,000 SH SOLE 2,000 0 0
BUZZFEED INC CL A NEW 12430A300 192,438 131,807 SH SOLE 131,807 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 4,235,924 555,167 SH SOLE 555,167 0 0
CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107 311,567 35,285 SH SOLE 35,285 0 0
CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106 4,231,514 315,314 SH SOLE 315,314 0 0
CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100 520,000 50,000 SH SOLE 50,000 0 0
CARGURUS INC COM CL A 141788109 221,585 6,500 SH SOLE 6,500 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 235,725 7,500 SH SOLE 7,500 0 0
CAVA GROUP INC COM 148929102 235,440 3,000 SH SOLE 3,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108 5,096,070 21,000 SH Call SOLE 0 0 0
CEA INDUSTRIES INC COM 86887P309 32,983 12,126 SH SOLE 12,126 0 0
CELCUITY INC COM 15102K100 732,340 7,000 SH SOLE 7,000 0 0
CELSIUS HLDGS INC COM NEW 15118V207 25,119,312 857,900 SH SOLE 857,900 0 0
CELSIUS HLDGS INC COM NEW 15118V207 4,392,000 150,000 SH Call SOLE 0 0 0
CENTRUS ENERGY CORP CL A 15643U104 1,762,635 10,500 SH SOLE 10,500 0 0
CENTURI HOLDINGS INC COM SHS 155923105 241,920 8,000 SH SOLE 8,000 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 6,386,900 28,900 SH SOLE 28,900 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 7,735,000 35,000 SH Call SOLE 0 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 3,199,725 22,500 SH SOLE 22,500 0 0
CHEGG INC COM 163092109 176,203 174,458 SH SOLE 174,458 0 0
CHEMOURS CO COM 163851108 2,216,160 108,000 SH SOLE 108,000 0 0
CHILDRENS PL INC NEW COM 168905107 2,821,994 925,244 SH SOLE 925,244 0 0
CHRONOSCALE CORP COMMON STOCK 170924104 399,382 17,974 SH SOLE 17,974 0 0
CHURCHILL CAP CORP XI CL A ORD SHS G2131A108 10,136,722 580,901 SH SOLE 580,901 0 0
CIENA CORP COM NEW 171779309 9,173,472 18,700 SH SOLE 18,700 0 0
CLEARONE INC COM NEW 18506U203 151,468 45,486 SH SOLE 45,486 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 93,900 10,000 SH SOLE 10,000 0 0
CLOUDFLARE INC CL A COM 18915M107 4,415,040 18,000 SH Call SOLE 0 0 0
CME GROUP INC COM 12572Q105 7,729,050 35,000 SH Call SOLE 0 0 0
COHERUS ONCOLOGY INC COM 19249H103 147,456 105,326 SH SOLE 105,326 0 0
COINCHECK GROUP NV SHS N20967118 186,995 84,232 SH SOLE 84,232 0 0
COLOMBIER ACQUISITION CORP I ORD SHS CL A G2284A103 598,508 58,391 SH SOLE 58,391 0 0
COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2284A129 1,301,250 125,000 SH SOLE 125,000 0 0
COLUMBUS ACQUISITION CORP SHS G2295P107 756,203 71,005 SH SOLE 71,005 0 0
CORE & MAIN INC CL A 21874C102 202,650 4,200 SH SOLE 4,200 0 0
CORECIVIC INC COM 21871N101 54,289,060 1,787,000 SH SOLE 1,787,000 0 0
CORECIVIC INC COM 21871N101 4,587,380 151,000 SH Call SOLE 0 0 0
COREWEAVE INC COM CL A 21873S108 746,550 7,500 SH Call SOLE 0 0 0
COREWEAVE INC COM CL A 21873S108 995,400 10,000 SH Put SOLE 0 0 0
CRONOS GROUP INC COM 22717L101 131,210 47,198 SH SOLE 47,198 0 0
CYABRA INC COM SHS 23249H105 46,208 117,877 SH SOLE 117,877 0 0
CYTOMX THERAPEUTICS INC. COM 23284F105 168,750 45,000 SH SOLE 45,000 0 0
D R HORTON INC COM 23331A109 1,791,680 11,000 SH SOLE 11,000 0 0
D. BORAL ARC ACQ I CORP. SHS CL A G2616F101 8,592,088 823,786 SH SOLE 823,786 0 0
DARLING INGREDIENTS INC COM 237266101 409,650 7,500 SH SOLE 7,500 0 0
DATADOG INC CL A COM 23804L103 1,301,800 5,000 SH SOLE 5,000 0 0
DAUCH CORP COM 024061103 317,048 58,496 SH SOLE 58,496 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,892,047 165,969 SH SOLE 165,969 0 0
DECKERS OUTDOOR CORP COM 243537107 290,423 2,925 SH SOLE 2,925 0 0
DEFI DEVELOPMENT CORP COM 47100L301 147,000 50,000 SH SOLE 50,000 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 3,763,200 80,000 SH SOLE 80,000 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 470,400 10,000 SH Call SOLE 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 227,260 5,500 SH SOLE 5,500 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 487,400 5,000 SH SOLE 5,000 0 0
DIGI PWR X INC COM SUB VTG 25380B102 81,750 15,000 SH SOLE 15,000 0 0
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 280,046 1,050 SH SOLE 1,050 0 0
DIREXION SHARES ETF TRUST DLY TSLA BULL 2X 25460G286 2,230,200 157,500 SH SOLE 157,500 0 0
DOLLAR GEN CORP COM 256677105 2,118,024 18,400 SH SOLE 18,400 0 0
DOORDASH INC CL A 25809K105 322,928 1,750 SH SOLE 1,750 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 406,500 37,500 SH SOLE 37,500 0 0
DPC HOLDINGS PLC ORDINARY SHARES G2R11M108 2,629,616 53,600 SH SOLE 53,600 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407 11,179,620 931,635 SH SOLE 931,635 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407 3,433,200 286,100 SH Call SOLE 0 0 0
E L F BEAUTY INC COM 26856L103 925,000 12,500 SH SOLE 12,500 0 0
EIGHTCO HOLDINGS INC COM 22890A302 57,101 82,100 SH SOLE 82,100 0 0
ELASTIC N V ORD SHS N14506104 342,120 6,000 SH SOLE 6,000 0 0
ELECTRONIC ARTS INC COM 285512109 247,278 1,206 SH SOLE 1,206 0 0
ELECTRONIC ARTS INC COM 285512109 512,600 2,500 SH Put SOLE 0 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 252,160 64,000 SH SOLE 64,000 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 957,000 15,000 SH SOLE 15,000 0 0
EMPERY DIGITAL INC COM NEW 92864V608 159,015 44,667 SH SOLE 44,667 0 0
ENERGY FUELS INC COM NEW 292671708 757,277 52,226 SH SOLE 52,226 0 0
ENOVIX CORPORATION COM 293594107 531,113 87,498 SH SOLE 87,498 0 0
ENTEGRIS INC COM 29362U104 494,615 2,750 SH SOLE 2,750 0 0
ENVIRI CORP COM 29390K102 4,400,975 200,500 SH SOLE 200,500 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 3,469,200 590,000 SH SOLE 590,000 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1,150,128 195,600 SH Call SOLE 0 0 0
EROCK INC CL A COM 296013105 1,160,000 80,000 SH SOLE 80,000 0 0
ESAB CORPORATION COM 29605J106 986,300 10,000 SH SOLE 10,000 0 0
ESS TECH INC COM NEW 26916J205 199,639 210,146 SH SOLE 210,146 0 0
EUPRAXIA PHARMACEUTICALS INC COM 29842P105 66,100 10,000 SH SOLE 10,000 0 0
EVE HLDG INC COM 29970N104 100,400 40,000 SH SOLE 40,000 0 0
EVGO INC CL A COM 30052F100 24,316 12,731 SH SOLE 12,731 0 0
EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607 859 171,854 SH SOLE 171,854 0 0
EXYN TECHNOLOGIES INC COM 30233T102 65,000 12,500 SH SOLE 12,500 0 0
FACT II ACQUISITION CORP ORD SHS CL A G32901103 2,547,777 239,678 SH SOLE 239,678 0 0
FERMI INC COM 314911108 646,696 70,600 SH SOLE 70,600 0 0
FERMI INC COM 314911108 458,000 50,000 SH Call SOLE 0 0 0
FERVO ENERGY CO CL A COM 31556C106 2,046,100 70,000 SH SOLE 70,000 0 0
FIGMA INC CLASS A COM STK 316841105 226,306 12,510 SH SOLE 12,510 0 0
FIREFLY AEROSPACE INC COM 31816X106 329,192 11,197 SH SOLE 11,197 0 0
FIRST SOLAR INC COM 336433107 471,920 2,000 SH SOLE 2,000 0 0
FIRST SOLAR INC COM 336433107 7,999,044 33,900 SH Call SOLE 0 0 0
FIRY INC COM CL A 83067L208 411,160 40,389 SH SOLE 40,389 0 0
FIVE BELOW INC COM 33829M101 1,797,900 10,000 SH SOLE 10,000 0 0
FLEX LTD ORD Y2573F102 1,183,111 7,300 SH SOLE 7,300 0 0
FLOWSERVE CORP COM 34354P105 778,680 10,500 SH SOLE 10,500 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 1,835,560 32,860 SH SOLE 32,860 0 0
FORWARD AIR CORP COM 34986A104 810,600 60,000 SH SOLE 60,000 0 0
FOX CORP CL B COM 35137L204 234,200 5,000 SH SOLE 5,000 0 0
FOX CORP CL A COM 35137L105 260,800 5,000 SH SOLE 5,000 0 0
FRACTYL HEALTH INC COM 35168W103 103,448 130,221 SH SOLE 130,221 0 0
FREEPORT MCMORAN INC CL B 35671D857 2,515,600 40,000 SH Call SOLE 0 0 0
FTAI AVIATION LTD SHS G3730V105 62,722,381 231,850 SH SOLE 231,850 0 0
FTAI AVIATION LTD SHS G3730V105 5,410,600 20,000 SH Call SOLE 0 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 9,901,997 2,134,051 SH SOLE 2,134,051 0 0
FUNKO INC COM CL A 361008105 542,330 92,233 SH SOLE 92,233 0 0
GARMIN LTD SHS H2906T109 4,038,180 17,000 SH SOLE 17,000 0 0
GE VERNOVA INC COM 36828A101 2,937,150 2,500 SH SOLE 2,500 0 0
GENERAC HLDGS INC COM 368736104 380,653 1,300 SH SOLE 1,300 0 0
GENESCO INC COM 371532102 1,840,465 54,500 SH SOLE 54,500 0 0
GENUINE PARTS CO COM 372460105 589,900 5,000 SH SOLE 5,000 0 0
GENWORTH FINL INC COM SHS 37247D106 8,807,100 930,000 SH SOLE 930,000 0 0
GEO GROUP INC COM 36162J106 14,476,545 489,900 SH SOLE 489,900 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 73,100 85,000 SH SOLE 85,000 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 444,384 44,842 SH SOLE 44,842 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 641,291 7,024 SH SOLE 7,024 0 0
GOLAR LNG LTD SHS G9456A100 21,680,400 435,000 SH SOLE 435,000 0 0
GOPRO INC CL A 38268T103 24,896 32,000 SH SOLE 32,000 0 0
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 397,600 20,000 SH SOLE 20,000 0 0
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 596,400 30,000 SH Call SOLE 0 0 0
GPGI INC COM CL A 20459V105 348,700 22,000 SH SOLE 22,000 0 0
GRABAGUN DIGITAL HLDGS INC COMMON STOCK 38387Q105 290,493 127,409 SH SOLE 127,409 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 998,000 100,000 SH SOLE 100,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,078,700 41,000 SH SOLE 41,000 0 0
HAWKEYE 360 INC COM SHS 420201105 4,677,129 231,312 SH SOLE 231,312 0 0
HEALTHEQUITY INC COM 42226A107 1,445,120 16,000 SH SOLE 16,000 0 0
HENNESSY CAP INVT CORP VII ORD SHS CL A G4405D107 147,711 14,135 SH SOLE 14,135 0 0
HERBALIFE LTD COM SHS G4412G101 1,972,500 150,000 SH Call SOLE 0 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 627,163 276,893 SH SOLE 276,893 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 171,008 75,500 SH Call SOLE 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,263,080 28,000 SH SOLE 28,000 0 0
HONEYWELL AEROSPACE INC COM 43849R105 11,253,414 50,902 SH SOLE 50,902 0 0
HONEYWELL INTL INC COM 438516205 671,700 3,000 SH SOLE 3,000 0 0
HONEYWELL INTL INC COM 438516205 21,494,400 96,000 SH Call SOLE 0 0 0
HONEYWELL INTL INC COM 438516205 1,119,500 5,000 SH Put SOLE 0 0 0
HORIZON QUANTUM HOLDINGS LTD CL A ORD SHS Y4000A102 254,060 9,152 SH SOLE 9,152 0 0
HOWMET AEROSPACE INC COM 443201108 833,466 3,100 SH SOLE 3,100 0 0
HUMACYTE INC COM 44486Q103 54,120 69,349 SH SOLE 69,349 0 0
HUT 8 CORP COM 44812J104 5,111,443 44,276 SH SOLE 44,276 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 3,160,568 135,067 SH SOLE 135,067 0 0
IMAGENEBIO INC COM 45175G207 106,672 18,080 SH SOLE 18,080 0 0
IMAX CORP COM 45245E109 697,550 17,500 SH SOLE 17,500 0 0
INFLECTION PT ACQUISIT CORP CL A ORD SHS G4790S107 1,054,918 102,023 SH SOLE 102,023 0 0
INFLECTION PT ACQUISITION CO RIGHT 04/25/2030 G47875110 45,000 100,000 SH SOLE 100,000 0 0
INFLEQTION INC COM SHS 45676K103 663,562 49,817 SH SOLE 49,817 0 0
INNIO NV ORDINARY SHARES N52A8C105 3,164,000 80,000 SH SOLE 80,000 0 0
INTEL CORP COM 458140100 450,307 3,225 SH SOLE 3,225 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,924,400 40,000 SH Call SOLE 0 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 5,912,771 225,937 SH SOLE 225,937 0 0
INTUIT COM 461202103 6,525,000 25,000 SH SOLE 25,000 0 0
INVENTIVA SA ADS 46124U107 82,672 21,871 SH SOLE 21,871 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 800,100 30,000 SH SOLE 30,000 0 0
IRENIC ACQUISITION CORP UNIT 04/10/2031 G4939F115 762,750 75,000 SH SOLE 75,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,496,750 75,000 SH Call SOLE 0 0 0
ISHARES INC MSCI STH KOR ETF 464286772 6,057,000 30,000 SH Call SOLE 0 0 0
ISHARES SILVER TR ISHARES 46428Q109 4,812,300 90,000 SH SOLE 90,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,604,100 30,000 SH Call SOLE 0 0 0
ISHARES TR US HOME CONS ETF 464288752 1,044,800 10,000 SH SOLE 10,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,425,533 8,073 SH SOLE 8,073 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,617,437 18,716 SH SOLE 18,716 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,139,518 47,900 SH Call SOLE 0 0 0
ISHARES TR EXPANDED TECH 464287515 1,812,000 20,000 SH Call SOLE 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 210,315 700 SH Call SOLE 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 4,941,000 100,000 SH Call SOLE 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 13,135,840 152,000 SH Put SOLE 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 48,612,810 161,800 SH Put SOLE 0 0 0
JACK IN THE BOX INC COM 466367109 238,984 15,116 SH SOLE 15,116 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 352,500 50,000 SH SOLE 50,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 141,000 20,000 SH Call SOLE 0 0 0
KARDIGAN INC COM 485925101 918,225 38,500 SH SOLE 38,500 0 0
KELLY SVCS INC CL A 488152208 1,719,200 140,000 SH SOLE 140,000 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 443,450 49,000 SH SOLE 49,000 0 0
KLAVIYO INC COM SER A 49845K101 1,774,250 117,500 SH SOLE 117,500 0 0
KOHLS CORP COM 500255104 860,607 48,567 SH SOLE 48,567 0 0
KOPIN CORP COM 500600101 1,568,000 350,000 SH SOLE 350,000 0 0
KOSMOS ENERGY LTD COM 500688106 158,250 75,000 SH SOLE 75,000 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 2,141,125 87,500 SH SOLE 87,500 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 2,447,000 100,000 SH Call SOLE 0 0 0
LAS VEGAS SANDS CORP COM 517834107 230,950 5,000 SH SOLE 5,000 0 0
LENNAR CORP CL A 526057104 208,127 2,300 SH SOLE 2,300 0 0
LGI HOMES INC COM 50187T106 1,127,136 17,700 SH SOLE 17,700 0 0
LIFTOFF MOBILE INC COM 53229X101 960,800 40,000 SH SOLE 40,000 0 0
LISTED FDS TR ROUN MA SEVE ETF 53656G498 1,607,500 25,000 SH Call SOLE 0 0 0
LITTELFUSE INC COM 537008104 1,753,021 3,850 SH SOLE 3,850 0 0
LUMENTUM HLDGS INC COM 55024U109 729,351 850 SH SOLE 850 0 0
M/I HOMES INC COM 55305B101 4,823,700 30,000 SH SOLE 30,000 0 0
M3BRIGADE ACQUISITION V CORP CL A G63212107 10,830,000 1,000,000 SH SOLE 1,000,000 0 0
MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105 2,145,000 55,000 SH SOLE 55,000 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 438,809 1,092 SH SOLE 1,092 0 0
MARINEMAX INC COM 567908108 8,611,120 235,148 SH SOLE 235,148 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,515,102 11,800 SH SOLE 11,800 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,978,900 10,000 SH Put SOLE 0 0 0
MCKINLEY ACQUISITION CORP RIGHT 07/25/2030 G6005T119 49,695 231,192 SH SOLE 231,192 0 0
MECHANICS BANCORP CL A 43785V102 259,345 16,311 SH SOLE 16,311 0 0
MEDIAALPHA INC CL A 58450V104 7,164,900 570,000 SH SOLE 570,000 0 0
MEDLINE INC COM CL A 58507V107 394,400 10,000 SH SOLE 10,000 0 0
META PLATFORMS INC CL A 30303M102 6,055,368 10,750 SH SOLE 10,750 0 0
META PLATFORMS INC CL A 30303M102 43,091,685 76,500 SH Call SOLE 0 0 0
MICROCLOUD HOLOGRAM INC SHS CL A NEW G55032174 84,700 55,000 SH SOLE 55,000 0 0
MICRON TECHNOLOGY INC COM 595112103 986,918 855 SH SOLE 855 0 0
MICRON TECHNOLOGY INC COM 595112103 1,154,290 1,000 SH Call SOLE 0 0 0
MICROSOFT CORP COM 594918104 4,793,307 12,850 SH SOLE 12,850 0 0
MONRO INC COM 610236101 307,980 18,000 SH SOLE 18,000 0 0
MP MATERIALS CORP COM CL A 553368101 1,260,113 22,498 SH SOLE 22,498 0 0
MUELLER INDS INC COM 624756102 339,410 2,761 SH SOLE 2,761 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 755,877 2,737 SH SOLE 2,737 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,380,850 5,000 SH Put SOLE 0 0 0
NETFLIX INC. COM 64110L106 392,700 5,500 SH SOLE 5,500 0 0
NETFLIX INC. COM 64110L106 6,783,000 95,000 SH Call SOLE 0 0 0
NEUPHORIA THERAPEUTICS INC COM 64136E102 680,942 155,822 SH SOLE 155,822 0 0
NEW AMER ACQUISITION I CORP COM SHS CL A 023634108 141,339 13,925 SH SOLE 13,925 0 0
NEW ERA ENERGY & DIGITAL INC COM 64428N109 1,834,314 287,510 SH SOLE 287,510 0 0
NOKIA CORP SPONSORED ADR 654902204 364,775 27,468 SH SOLE 27,468 0 0
NUVATION BIO INC COM CL A 67080N101 937,200 165,000 SH SOLE 165,000 0 0
NUVECTIS PHARMA INC COM 67080T108 386,190 21,000 SH SOLE 21,000 0 0
NVIDIA CORPORATION COM 67066G104 16,937,619 84,650 SH SOLE 84,650 0 0
NVIDIA CORPORATION COM 67066G104 26,832,069 134,100 SH Call SOLE 0 0 0
NVIDIA CORPORATION COM 67066G104 500,225 2,500 SH Put SOLE 0 0 0
OCCIDENTAL PETE CORP COM 674599105 655,695 13,500 SH SOLE 13,500 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L505 167,876 33,983 SH SOLE 33,983 0 0
OMNIAB INC COM 68218J103 126,690 51,500 SH SOLE 51,500 0 0
ONKURE THERAPEUTICS INC COM CL A 68277Q105 228,000 50,000 SH SOLE 50,000 0 0
OPAL FUELS INC CLASS A COM 68347P103 93,784 42,629 SH SOLE 42,629 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 462,000 100,000 SH Call SOLE 0 0 0
ORACLE CORP COM 68389X105 564,218 3,850 SH SOLE 3,850 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 920,900 10,000 SH SOLE 10,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 350,010 3,000 SH SOLE 3,000 0 0
PAPA JOHNS INTL INC COM 698813102 16,582,020 450,966 SH SOLE 450,966 0 0
PAPA JOHNS INTL INC COM 698813102 3,309,300 90,000 SH Call SOLE 0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 472,091 79,880 SH SOLE 79,880 0 0
PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS G70077105 2,327,363 213,912 SH SOLE 213,912 0 0
PERIMETER ACQUISITION CORP I COM CL A G7010A129 518,418 49,800 SH SOLE 49,800 0 0
PILGRIMS PRIDE CORP COM 72147K108 702,750 25,000 SH SOLE 25,000 0 0
PJT PARTNERS INC COM CL A 69343T107 1,509,400 10,000 SH SOLE 10,000 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 72,412 145,114 SH SOLE 145,114 0 0
POWERFLEET INC COM 73931J109 137,880 36,000 SH SOLE 36,000 0 0
PRECIGEN INC COM 74017N105 1,083,000 190,000 SH SOLE 190,000 0 0
PRECIGEN INC COM 74017N105 684,000 120,000 SH Call SOLE 0 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 80,040 12,000 SH SOLE 12,000 0 0
PSQ HOLDINGS INC CL A 693691107 24,341 60,430 SH SOLE 60,430 0 0
PULMATRIX INC COM 74584P301 32,057 18,857 SH SOLE 18,857 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 37,641,194 4,641,331 SH SOLE 4,641,331 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 29,350,090 3,619,000 SH Call SOLE 0 0 0
PURPLE INNOVATION INC COM 74640Y106 132,521 371,207 SH SOLE 371,207 0 0
QIAGEN NV ORD SHARES N72482156 339,075 8,672 SH SOLE 8,672 0 0
QUALCOMM INC COM 747525103 877,753 4,750 SH SOLE 4,750 0 0
QUALCOMM INC COM 747525103 461,975 2,500 SH Put SOLE 0 0 0
QUANTA SVCS INC COM 74762E102 2,592,144 3,600 SH SOLE 3,600 0 0
QUANTINUUM INC CL A COM 74768A104 8,920,531 109,133 SH SOLE 109,133 0 0
QUANTINUUM INC CL A COM 74768A104 408,700 5,000 SH Call SOLE 0 0 0
QUANTUM SI INC COM CL A 74765K105 133,566 150,922 SH SOLE 150,922 0 0
QUINCE THERAPEUTICS INC COM 22053A305 329,272 17,468 SH SOLE 17,468 0 0
QXO INC COM NEW 82846H405 6,478,134 374,892 SH SOLE 374,892 0 0
QXO INC COM NEW 82846H405 1,945,728 112,600 SH Call SOLE 0 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 89,297 11,361 SH SOLE 11,361 0 0
RBC BEARINGS INC COM 75524B104 644,060 1,000 SH SOLE 1,000 0 0
REAL ASSET ACQUISITION CORP SHS CL A G73944103 277,830 25,725 SH SOLE 25,725 0 0
REALLOYS INC COM 75606V101 867,000 60,000 SH SOLE 60,000 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 219,616 59,841 SH SOLE 59,841 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 114,633 14,347 SH SOLE 14,347 0 0
RENATUS TACTICAL ACQUIS SHS CL A G7490F101 519,850 49,604 SH SOLE 49,604 0 0
REVOLUTION MEDICINES INC COM 76155X100 2,341,000 12,500 SH SOLE 12,500 0 0
RIDENOW GROUP INC COM CL B 781386305 83,909 12,599 SH SOLE 12,599 0 0
RITHM CAPITAL CORP COM NEW 64828T201 252,638 26,905 SH SOLE 26,905 0 0
RITHM PPTY TR INC COM NEW SHS 38983D854 421,574 29,276 SH SOLE 29,276 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 347,000 20,000 SH Call SOLE 0 0 0
ROBINHOOD MKTS INC COM CL A 770700102 11,431,920 114,000 SH Call SOLE 0 0 0
ROCKET COS INC COM CL A 77311W101 479,682 30,456 SH SOLE 30,456 0 0
ROSS STORES INC COM 778296103 606,623 2,850 SH SOLE 2,850 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,825,798 5,750 SH SOLE 5,750 0 0
S&P GLOBAL INC COM 78409V104 610,890 1,500 SH SOLE 1,500 0 0
SALESFORCE INC COM 79466L302 1,284,612 8,200 SH SOLE 8,200 0 0
SALESFORCE INC COM 79466L302 469,980 3,000 SH Call SOLE 0 0 0
SANDISK CORP COM 80004C200 727,594 320 SH SOLE 320 0 0
SANDISK CORP COM 80004C200 1,136,865 500 SH Put SOLE 0 0 0
SANMINA CORP COM 801056102 253,080 1,000 SH SOLE 1,000 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 247,500 4,500 SH SOLE 4,500 0 0
SEER INC COM CL A 81578P106 156,385 94,208 SH SOLE 94,208 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,173,861 71,100 SH SOLE 71,100 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,852,300 10,000 SH SOLE 10,000 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,338,372 25,200 SH Call SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 3,908,353 21,100 SH Put SOLE 0 0 0
SENTINELONE INC CL A 81730H109 509,100 30,000 SH SOLE 30,000 0 0
SERVICENOW INC COM 81762P102 2,124,592 21,400 SH SOLE 21,400 0 0
SERVICENOW INC COM 81762P102 4,964,000 50,000 SH Call SOLE 0 0 0
SES AI CORPORATION CL A COM 78397Q109 70,624 73,551 SH SOLE 73,551 0 0
SHARONAI HOLDINGS INC COM CL A 778920306 507,960 6,000 SH SOLE 6,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 517,200 6,000 SH SOLE 6,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,599,974 7,800 SH SOLE 7,800 0 0
SIONNA THERAPEUTICS INC COM 829401108 791,820 18,000 SH SOLE 18,000 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 3,626,242 122,757 SH SOLE 122,757 0 0
SKYAI INC COM 82003F309 410,514 369,832 SH SOLE 369,832 0 0
SKYLINE BLDRS GROUP HLDG LTD SHS CL A G8193D104 70,251 22,735 SH SOLE 22,735 0 0
SLIDE INS HLDGS INC COM 831349105 871,650 45,000 SH SOLE 45,000 0 0
SNAP INC CL A 83304A106 3,552,000 800,000 SH Call SOLE 0 0 0
SNOWFLAKE INC COM SHS 833445109 1,908,750 7,500 SH SOLE 7,500 0 0
SOFI TECHNOLOGIES INC COM 83406F102 360,393 20,100 SH SOLE 20,100 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 233,334 2,900 SH SOLE 2,900 0 0
SOLITARIO RESOURCES CORP COM 8342EP107 201,770 268,168 SH SOLE 268,168 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 265,800 3,000 SH SOLE 3,000 0 0
SOLV ENERGY INC COM SHS CL A 78475V103 340,500 10,000 SH SOLE 10,000 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 21,666,244 126,807 SH SOLE 126,807 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 4,186,070 24,500 SH Call SOLE 0 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 3,417,200 20,000 SH Put SOLE 0 0 0
SPACSPHERE ACQUISITION CORP RIGHT 02/06/2031 G8T088117 125,506 742,640 SH SOLE 742,640 0 0
SPDR GOLD TR GOLD SHS 78463V107 368,380 1,000 SH SOLE 1,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,683,800 10,000 SH Call SOLE 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,683,800 10,000 SH Put SOLE 0 0 0
SPERO THERAPEUTICS INC COM 84833T103 159,984 72,391 SH SOLE 72,391 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 748,500 50,000 SH SOLE 50,000 0 0
SPRING VY ACQUISITION CORP I SHS CL A G8377R101 719,298 70,107 SH SOLE 70,107 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 75,050,385 100,500 SH Call SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 26,360,981 35,300 SH Put SOLE 0 0 0
STITCH FIX INC COM CL A 860897107 123,300 30,000 SH Call SOLE 0 0 0
STONERIDGE INC COM 86183P102 1,683,600 230,000 SH SOLE 230,000 0 0
STRATEGY INC CL A NEW 594972408 3,216,410 37,000 SH Put SOLE 0 0 0
STREAMEX CORP COM 09073N300 242,732 285,466 SH SOLE 285,466 0 0
SUNCRETE INC COM SHS CL A 86723E104 3,289,380 146,000 SH SOLE 146,000 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 293,300 10,000 SH SOLE 10,000 0 0
SURGERY PARTNERS INC COM 86881A100 218,400 13,000 SH SOLE 13,000 0 0
T1 ENERGY INC COM NEW 35834F104 1,218,180 128,500 SH SOLE 128,500 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,289,439 2,700 SH SOLE 2,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 887,429 3,550 SH SOLE 3,550 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 68,869,490 275,500 SH Call SOLE 0 0 0
TAL ED GROUP SPONSORED ADS 874080104 162,690 17,000 SH SOLE 17,000 0 0
TALPHERA INC COM NEW 00444T209 417,937 405,764 SH SOLE 405,764 0 0
TARGET HOSPITALITY CORP COM 87615L107 10,281,800 505,000 SH SOLE 505,000 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,159,258 5,750 SH SOLE 5,750 0 0
TERADYNE INC COM 880770102 241,920 500 SH SOLE 500 0 0
TERAWULF INC COM 88080T104 2,050,100 83,000 SH SOLE 83,000 0 0
TERRA INNOVATUM GLOBAL NV ORD SHS N85083108 509,584 103,574 SH SOLE 103,574 0 0
TERRESTRIAL ENERGY INC COM SHS 881454102 952,536 134,539 SH SOLE 134,539 0 0
TERRESTRIAL ENERGY INC COM SHS 881454102 141,600 20,000 SH Call SOLE 0 0 0
TESLA INC COM 88160R101 420,600 1,000 SH SOLE 1,000 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 6,597,500 3,625,000 SH SOLE 3,625,000 0 0
THE REALREAL INC COM 88339P101 6,639,680 563,162 SH SOLE 563,162 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,744,145 21,430 SH SOLE 21,430 0 0
TILLYS INC CL A 886885102 5,911,731 1,407,555 SH SOLE 1,407,555 0 0
TOPBUILD COR COM 89055F103 375,802 1,060 SH SOLE 1,060 0 0
TORRID HLDGS INC COM 89142B107 1,279,751 684,359 SH SOLE 684,359 0 0
TRACTOR SUPPLY CO COM 892356106 325,583 10,300 SH SOLE 10,300 0 0
TRACTOR SUPPLY CO COM 892356106 13,592,300 430,000 SH Call SOLE 0 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 665,910 105,700 SH SOLE 105,700 0 0
TTEC HLDGS INC COM 89854H102 70,911 36,552 SH SOLE 36,552 0 0
TURTLE BEACH CORP COM NEW 900450206 9,889,172 794,311 SH SOLE 794,311 0 0
TWILIO INC CL A 90138F102 247,596 1,200 SH SOLE 1,200 0 0
UIPATH INC CL A 90364P105 190,258 17,503 SH SOLE 17,503 0 0
UNION PAC CORP COM 907818108 2,121,600 7,800 SH SOLE 7,800 0 0
UNIQURE NV SHS N90064101 1,723,519 37,419 SH SOLE 37,419 0 0
UNIQURE NV SHS N90064101 829,080 18,000 SH Call SOLE 0 0 0
UNITED AIRLS HLDGS INC COM 910047109 645,953 4,750 SH SOLE 4,750 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 2,685,540 66,000 SH Call SOLE 0 0 0
UNITED STS OIL FD LP UNITS 91232N207 425,760 4,000 SH Call SOLE 0 0 0
UNITED STS OIL FD LP UNITS 91232N207 8,515,200 80,000 SH Put SOLE 0 0 0
UPSTREAM BIO INC COM 91678A107 124,560 18,000 SH SOLE 18,000 0 0
USA TODAY CO INC COM 36472T109 11,542,355 1,349,983 SH SOLE 1,349,983 0 0
USA TODAY CO INC COM 36472T109 1,026,000 120,000 SH Call SOLE 0 0 0
UTZ BRANDS INC COM CL A 918090101 231,000 30,000 SH SOLE 30,000 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 155,196 67,771 SH SOLE 67,771 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,803,698 2,750 SH SOLE 2,750 0 0
VERA BRADLEY INC COM 92335C106 210,710 54,167 SH SOLE 54,167 0 0
VERADERMICS INC COMMON STOCK 922967104 2,335,860 19,000 SH SOLE 19,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 452,007 1,350 SH SOLE 1,350 0 0
VIAVI SOLUTIONS INC COM 925550105 226,813 4,750 SH SOLE 4,750 0 0
VIKING ACQUISITION CORP I ORD CL A G9582G104 192,637 18,849 SH SOLE 18,849 0 0
VIKING THERAPEUTICS INC COM 92686J106 1,404,360 36,000 SH Call SOLE 0 0 0
VISA INC COM CL A 92826C839 2,007,077 5,850 SH SOLE 5,850 0 0
VITA COCO CO INC COM 92846Q107 575,418 8,700 SH SOLE 8,700 0 0
VIVID SEATS INC COM CL A 92854T209 91,280 14,000 SH SOLE 14,000 0 0
VOR BIOPHARMA INC COM NEW 929033207 252,125 13,695 SH SOLE 13,695 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 291,508 9,039 SH SOLE 9,039 0 0
VYNE THERAPEUTICS INC COM 92941V308 947,843 1,456,651 SH SOLE 1,456,651 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 11,428,289 428,668 SH SOLE 428,668 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 266,600 10,000 SH Call SOLE 0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 6,219,778 233,300 SH Put SOLE 0 0 0
WASTE MGMT INC DEL COM 94106L109 1,281,560 5,750 SH SOLE 5,750 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 519,480 18,000 SH SOLE 18,000 0 0
WM TECHNOLOGY INC COM 92971A109 160,941 410,041 SH SOLE 410,041 0 0
WW INTL INC COM NEW 98262P200 577,054 36,111 SH SOLE 36,111 0 0
XBP GLOBAL HOLDINGS INC COM NEW 98400V200 58,000 25,000 SH SOLE 25,000 0 0
X-ENERGY INC COM CL A 98386P102 1,836,000 100,000 SH SOLE 100,000 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 18,645,822 2,694,483 SH SOLE 2,694,483 0 0
YESWAY INC COM CL A 98585C100 1,654,450 81,500 SH SOLE 81,500 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 363,760 8,000 SH SOLE 8,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 315,200 10,000 SH SOLE 10,000 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 1,294,650 15,000 SH Call SOLE 0 0 0
ZSCALER INC COM 98980G102 423,450 3,000 SH SOLE 3,000 0 0