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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 BBG001S60YV4 5,042,651 527,474 SH   SOLE   527,474 0 0
1 800 FLOWERS COM INC CL A 68243Q106 BBG001S60YV4 207,452 21,700 SH Call SOLE   21,700 0 0
1STDIBS COM INC COM 320551104 BBG00331G2N0 806,242 158,709 SH   SOLE   158,709 0 0
89BIO INC COM 282559103 BBG00QKDZ985 688,184 54,060 SH   SOLE   54,060 0 0
89BIO INC COM 282559103 BBG00QKDZ985 859,275 67,500 SH Call SOLE   67,500 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 6,716,593 293,173 SH   SOLE   293,173 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 3,436,500 150,000 SH Call SOLE   150,000 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 BBG001SV3L17 853,150 80,108 SH   SOLE   80,108 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 677,955 4,611 SH   SOLE   4,611 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8G3 8,077 59,871 SH Call SOLE   59,871 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 2,350,632 336,285 SH   SOLE   336,285 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 3,845,199 550,100 SH Call SOLE   550,100 0 0
AERSALE CORPORATION COM 00810F106 BBG00R28X851 1,205,146 74,300 SH Call SOLE   74,300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 232,078 2,753 SH   SOLE   2,753 0 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Z7 745,280 13,600 SH Put SOLE   13,600 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 BBG0029H8ZG5 4,569,553 656,545 SH   SOLE   656,545 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 824,408 3,909 SH   SOLE   3,909 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 1,616,020 6,800 SH Call SOLE   6,800 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 4,753,000 20,000 SH Put SOLE   20,000 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,523,378 28,600 SH Put SOLE   28,600 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 1,280,941 33,647 SH   SOLE   33,647 0 0
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZM97 11,325,344 1,737,016 SH   SOLE   1,737,016 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 11,393,676 135,639 SH   SOLE   135,639 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 234,249 2,577 SH   SOLE   2,577 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 12,925,822 1,016,181 SH   SOLE   1,016,181 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 3,391,454 22,954 SH   SOLE   22,954 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 2,746,163 224,911 SH   SOLE   224,911 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 915,750 75,000 SH Call SOLE   75,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 1,153,845 94,500 SH Put SOLE   94,500 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YW1 1,686,472 45,642 SH   SOLE   45,642 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YW1 1,998,995 54,100 SH Call SOLE   54,100 0 0
APPLE INC COM 037833100 BBG001S5N8V8 15,890,439 122,300 SH Put SOLE   122,300 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 17,062,339 175,214 SH   SOLE   175,214 0 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 3,176,181 353,695 SH   SOLE   353,695 0 0
ARDELYX INC COM 039697107 BBG001WH4F33 478,236 167,802 SH   SOLE   167,802 0 0
ARDELYX INC COM 039697107 BBG001WH4F33 299,250 105,000 SH Call SOLE   105,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 4,170,540 133,500 SH   SOLE   133,500 0 0
ASPEN AEROGELS INC COM 04523Y105 BBG001SJZK39 11,488,954 974,466 SH   SOLE   974,466 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 11,999,417 651,788 SH   SOLE   651,788 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 BBG00Z9FJVV6 1,115,551 111,388 SH   SOLE   111,388 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 BBG001SD3F74 531,630 74,250 SH   SOLE   74,250 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 208,174 2,699 SH   SOLE   2,699 0 0
BARK INC COM 68622E104 BBG00Y9ZTKL9 3,404,802 2,285,102 SH   SOLE   2,285,102 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 13,590,150 322,500 SH Put SOLE   322,500 0 0
BED BATH & BEYOND INC COM 075896100 BBG001S720V4 63,440 25,275 SH   SOLE   25,275 0 0
BED BATH & BEYOND INC COM 075896100 BBG001S720V4 376,500 150,000 SH Call SOLE   150,000 0 0
BED BATH & BEYOND INC COM 075896100 BBG001S720V4 5,572,200 2,220,000 SH Put SOLE   2,220,000 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 BBG001SFH5C0 1,525,427 185,575 SH   SOLE   185,575 0 0
BIOGEN INC COM 09062X103 BBG001S67826 3,381,193 12,210 SH   SOLE   12,210 0 0
BIOGEN INC COM 09062X103 BBG001S67826 26,307,400 95,000 SH Call SOLE   95,000 0 0
BIOMX INC COM 09090D103 BBG00MNX7SR5 3,345 150,000 SH Call SOLE   150,000 0 0
BLEND LABS INC CL A 09352U108 BBG00D0YK7V4 2,203,200 1,530,000 SH   SOLE   1,530,000 0 0
BLEND LABS INC CL A 09352U108 BBG00D0YK7V4 1,080,000 750,000 SH Call SOLE   750,000 0 0
BOEING CO COM 097023105 BBG001S5P0V3 12,424,901 65,226 SH   SOLE   65,226 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 423,209 210 SH   SOLE   210 0 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 15,325,465 245,129 SH   SOLE   245,129 0 0
BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 10,044,123 745,113 SH   SOLE   745,113 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 9,861,539 137,061 SH   SOLE   137,061 0 0
BRP INC COM SUN VTG 05577W200 BBG004G49425 5,025,779 65,988 SH   SOLE   65,988 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG001SMC9T4 245,028 10,278 SH   SOLE   10,278 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 6,501,113 65,161 SH   SOLE   65,161 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 26,671,886 291,305 SH   SOLE   291,305 0 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 2,335,033 166,669 SH   SOLE   166,669 0 0
CARMAX INC COM 143130102 BBG001SD9561 683,856 11,231 SH   SOLE   11,231 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 8,558,108 1,061,800 SH   SOLE   1,061,800 0 0
CATALENT INC COM 148806102 BBG005XR47N7 741,450 16,473 SH   SOLE   16,473 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 210,094 877 SH   SOLE   877 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 2,265,527 6,681 SH   SOLE   6,681 0 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 857,030 23,113 SH   SOLE   23,113 0 0
CHICOS FAS INC COM 168615102 BBG001S976G9 102,538 20,841 SH   SOLE   20,841 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 BBG00YVW7JS1 2,943,018 294,449 SH   SOLE   294,449 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 BBG00YVW7JS1 1,502 29,170 SH Call SOLE   29,170 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 903,602 15,800 SH Put SOLE   15,800 0 0
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 2,946,169 1,264,450 SH   SOLE   1,264,450 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 BBG011PRC6C9 3,608,078 364,596 SH   SOLE   364,596 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 BBG011PRC6C9 21,596 121,532 SH Call SOLE   121,532 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 BBG00ZCLMHB8 1,554 44,411 SH Call SOLE   44,411 0 0
CORSAIR GAMING INC COM 22041X102 BBG00HMSHL92 708,571 52,216 SH   SOLE   52,216 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 8,155,490 138,746 SH   SOLE   138,746 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 1,776,976 22,994 SH   SOLE   22,994 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 8,306,931 18,197 SH   SOLE   18,197 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 1,205,852 81,975 SH   SOLE   81,975 0 0
COURSERA INC COM 22266M104 BBG002WLDMY3 244,100 20,634 SH   SOLE   20,634 0 0
CRITEO S A SPONS ADS 226718104 BBG005938P71 13,522,925 518,915 SH   SOLE   518,915 0 0
CRITEO S A SPONS ADS 226718104 BBG005938P71 18,387,936 705,600 SH Call SOLE   705,600 0 0
CTI BIOPHARMA CORP COM 12648L601 BBG00JWV3M75 3,827,889 636,920 SH   SOLE   636,920 0 0
CTI BIOPHARMA CORP COM 12648L601 BBG00JWV3M75 1,217,025 202,500 SH Call SOLE   202,500 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 18,945,867 78,195 SH   SOLE   78,195 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 5,789,610 214,430 SH   SOLE   214,430 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 21,740,176 661,600 SH   SOLE   661,600 0 0
DESTINATION XL GROUP INC COM 25065K104 BBG001SD3736 6,999,831 1,037,012 SH   SOLE   1,037,012 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 BBG00YVW5GW4 2,514,611 250,210 SH   SOLE   250,210 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 BBG00YVW5GW4 6,687 62,553 SH Call SOLE   62,553 0 0
DILLARDS INC CL A 254067101 BBG001S5VNW5 437,290 1,353 SH   SOLE   1,353 0 0
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 652,874 46,501 SH   SOLE   46,501 0 0
DLOCAL LTD CLASS A COM G29018101 BBG00XGCHFW6 116,775 7,500 SH Put SOLE   7,500 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 139,131,250 565,000 SH Put SOLE   565,000 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 287,983 13,114 SH   SOLE   13,114 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 4,829,850 424,043 SH   SOLE   424,043 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 398,817 9,617 SH   SOLE   9,617 0 0
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 5,995,002 43,581 SH   SOLE   43,581 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 416,939 33,516 SH   SOLE   33,516 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 1,337,300 107,500 SH Call SOLE   107,500 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 821,316 2,506 SH   SOLE   2,506 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 187,600 28,000 SH Call SOLE   28,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 1,830,773 293,864 SH   SOLE   293,864 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 2,943,675 472,500 SH Call SOLE   472,500 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 1,261,575 202,500 SH Put SOLE   202,500 0 0
ETSY INC COM 29786A106 BBG001T53625 2,784,885 23,250 SH   SOLE   23,250 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 723,050 8,254 SH   SOLE   8,254 0 0
FARFETCH LTD ORD SH CL A 30744W107 BBG00LSD4483 3,556,042 751,806 SH   SOLE   751,806 0 0
FARFETCH LTD ORD SH CL A 30744W107 BBG00LSD4483 9,684,675 2,047,500 SH Call SOLE   2,047,500 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 30,690,001 177,194 SH   SOLE   177,194 0 0
FIBROGEN INC COM 31572Q808 BBG001SN7DS0 1,821,362 113,693 SH   SOLE   113,693 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 1,701,614 11,360 SH   SOLE   11,360 0 0
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 15,574,166 412,124 SH   SOLE   412,124 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 7,195,481 618,700 SH Put SOLE   618,700 0 0
FORWARD AIR CORP COM 349853101 BBG001SC0FW1 6,977,912 66,526 SH   SOLE   66,526 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 29,785,267 1,431,984 SH   SOLE   1,431,984 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 415,776 24,286 SH   SOLE   24,286 0 0
FTC SOLAR INC COM 30320C103 BBG00ZV1WX52 7,422,214 2,769,483 SH   SOLE   2,769,483 0 0
FTC SOLAR INC COM 30320C103 BBG00ZV1WX52 1,472,392 549,400 SH Call SOLE   549,400 0 0
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RM7 430,248 59,100 SH   SOLE   59,100 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 210,750 15,372 SH   SOLE   15,372 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 1,028,250 75,000 SH Call SOLE   75,000 0 0
GAP INC COM 364760108 BBG001S5RNN0 11,592,366 1,027,692 SH   SOLE   1,027,692 0 0
GAP INC COM 364760108 BBG001S5RNN0 7,924,200 702,500 SH Call SOLE   702,500 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 352,209 3,499 SH   SOLE   3,499 0 0
GENIE ENERGY LTD CL B 372284208 BBG0021PGB79 2,510,893 242,833 SH   SOLE   242,833 0 0
GERON CORP COM 374163103 BBG001S6TSX4 326,700 135,000 SH Put SOLE   135,000 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 15,169,437 176,697 SH   SOLE   176,697 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 4,292,500 50,000 SH Call SOLE   50,000 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 950,214 12,700 SH Put SOLE   12,700 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 BBG011FRFHH8 3,137,345 302,249 SH   SOLE   302,249 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 BBG011FRFHH8 72,360 226,124 SH Call SOLE   226,124 0 0
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 5,949,899 261,075 SH   SOLE   261,075 0 0
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 16,215,085 711,500 SH Call SOLE   711,500 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 16,574,145 5,147,250 SH   SOLE   5,147,250 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 5,071,500 1,575,000 SH Call SOLE   1,575,000 0 0
GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 5,695,200 360,000 SH Put SOLE   360,000 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 257,547 1,467 SH   SOLE   1,467 0 0
HERON THERAPEUTICS INC COM 427746102 BBG001SB92D4 135,000 54,000 SH   SOLE   54,000 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 7,209,654 1,124,751 SH   SOLE   1,124,751 0 0
HONEST CO INC COM 438333106 BBG002TWLBM1 1,787,940 594,000 SH   SOLE   594,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 1,138,000 10,000 SH Call SOLE   10,000 0 0
IDT CORP CL B NEW 448947507 BBG001SHWDJ5 1,711,384 60,752 SH   SOLE   60,752 0 0
IMAX CORP COM 45245E109 BBG001S5Z701 6,658,396 454,188 SH   SOLE   454,188 0 0
IMAX CORP COM 45245E109 BBG001S5Z701 1,026,200 70,000 SH Call SOLE   70,000 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117   66,381 26,984 SH Call SOLE   26,984 0 0
IMPEL PHARMACEUTICALS INC COM 45258K109 BBG00265MWB0 750,821 200,219 SH   SOLE   200,219 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 BBG010H57135 2,883,515 286,063 SH   SOLE   286,063 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 BBG010H57135 893 57,212 SH Call SOLE   57,212 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 7,064,670 72,140 SH   SOLE   72,140 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 664,615 33,264 SH   SOLE   33,264 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 525,025 3,463 SH   SOLE   3,463 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5,087,546 19,106 SH   SOLE   19,106 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 15,976,800 60,000 SH Call SOLE   60,000 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 12,022,136 46,989 SH   SOLE   46,989 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 3,221,551 22,076 SH   SOLE   22,076 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2,602,391 22,836 SH   SOLE   22,836 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 9,863,022 56,567 SH   SOLE   56,567 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 36,615,600 210,000 SH Put SOLE   210,000 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 3,049,196 52,123 SH   SOLE   52,123 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,952,497 13,459 SH   SOLE   13,459 0 0
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 2,098,691 34,629 SH   SOLE   34,629 0 0
ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 1,440,822 6,747 SH   SOLE   6,747 0 0
IVERIC BIO INC COM 46583P102 BBG001TG36J3 6,538,143 305,378 SH   SOLE   305,378 0 0
IVERIC BIO INC COM 46583P102 BBG001TG36J3 2,890,350 135,000 SH Put SOLE   135,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 BBG00Z0DVX15 2,180,659 215,800 SH   SOLE   215,800 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 BBG00Z0DVX15 3,937 57,225 SH Call SOLE   57,225 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 6,110,535 321,946 SH   SOLE   321,946 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 BBG00ZVX2PF1 601,800 60,000 SH   SOLE   60,000 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 BBG00ZVX2PF1 1,203 30,000 SH Call SOLE   30,000 0 0
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9H8 1,165,974 24,281 SH   SOLE   24,281 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 28,286,085 1,120,241 SH   SOLE   1,120,241 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 1,325,625 52,500 SH Call SOLE   52,500 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 111,740 3,700 SH Call SOLE   3,700 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 1,530,451 19,319 SH   SOLE   19,319 0 0
LA Z BOY INC COM 505336107 BBG001S5SXX6 634,419 27,801 SH   SOLE   27,801 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 20,243,750 48,165 SH   SOLE   48,165 0 0
LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6K7 5,081,754 268,025 SH   SOLE   268,025 0 0
LESLIES INC COM 527064109 BBG00XS6TVN8 1,170,817 95,890 SH   SOLE   95,890 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9Q6 406,120 28,400 SH Put SOLE   28,400 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 734,454 23,908 SH   SOLE   23,908 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 BBG00NWMYFK2 3,829,913 1,289,533 SH   SOLE   1,289,533 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 1,446,683 211,813 SH   SOLE   211,813 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 23,795,904 74,274 SH   SOLE   74,274 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 572,222 109,621 SH   SOLE   109,621 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 11,402,785 552,193 SH   SOLE   552,193 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 4,646,250 225,000 SH Call SOLE   225,000 0 0
MAGNITE INC COM 55955D100 BBG001T5LB97 186,363 17,598 SH   SOLE   17,598 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 18,707,800 450,899 SH   SOLE   450,899 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 BBG00YPSPJF1 9,893 33,333 SH Call SOLE   33,333 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG001SBX933 274,241 23,847 SH   SOLE   23,847 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG001SBX933 4,965,700 431,800 SH Call SOLE   431,800 0 0
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 BBG012HQ70J0 2,994,000 300,000 SH   SOLE   300,000 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 BBG00KFWZCX7 232,875 310,500 SH   SOLE   310,500 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 45,896,834 381,393 SH   SOLE   381,393 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 10,281,860 146,361 SH   SOLE   146,361 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 527,604 2,200 SH Put SOLE   2,200 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 1,796,200 10,000 SH Put SOLE   10,000 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 3,331,837 11,919 SH   SOLE   11,919 0 0
NEW RELIC INC COM 64829B100 BBG001V14078 11,926,643 211,278 SH   SOLE   211,278 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 BBG00Z4B25J9 888,229 87,987 SH   SOLE   87,987 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 BBG00Z4B25J9 2,436 49,722 SH Call SOLE   49,722 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 3,180,830 1,544,092 SH   SOLE   1,544,092 0 0
NI HLDGS INC COM 65342T106 BBG00DZS4J96 4,358,478 328,446 SH   SOLE   328,446 0 0
NORDSTROM INC COM 655664100 BBG001S7BDN5 414,717 25,695 SH   SOLE   25,695 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 770,175 10,500 SH Put SOLE   10,500 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 4,029,300 990,000 SH   SOLE   990,000 0 0
NUVASIVE INC COM 670704105 BBG001SK3C57 11,006,090 266,879 SH   SOLE   266,879 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHWW2 571,725 22,500 SH Put SOLE   22,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 8,867,379 56,112 SH   SOLE   56,112 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRV1 1,263,164 515,577 SH   SOLE   515,577 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 30,146,271 643,601 SH   SOLE   643,601 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 2,342,000 50,000 SH Call SOLE   50,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 13,234,665 212,196 SH   SOLE   212,196 0 0
OPERA LTD SPONSORED ADS 68373M107 BBG00LBLDJ80 7,062,104 1,122,751 SH   SOLE   1,122,751 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 671,848 796 SH   SOLE   796 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 BBG001SQHLP7 94,201 50,375 SH   SOLE   50,375 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 10,908,362 1,994,216 SH   SOLE   1,994,216 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 73,222,350 1,028,115 SH   SOLE   1,028,115 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 23,851,578 334,900 SH Call SOLE   334,900 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 198,802 25,038 SH   SOLE   25,038 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 15,887,386 353,210 SH   SOLE   353,210 0 0
PETROS PHARMACEUTICALS INC COM NEW 71678J209 BBG00TYL0TY1 0 31,250 SH Call SOLE   31,250 0 0
PFIZER INC COM 717081103 BBG001S5V466 2,562,000 50,000 SH Put SOLE   50,000 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 9,171,906 386,511 SH   SOLE   386,511 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 244,038 10,051 SH   SOLE   10,051 0 0
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083P2 765,294 39,591 SH   SOLE   39,591 0 0
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083P2 1,043,820 54,000 SH Call SOLE   54,000 0 0
POLARIS INC COM 731068102 BBG001S7HWZ4 10,100 100 SH Put SOLE   100 0 0
PONTEM CORPORATION SHS CL A G71707106 BBG00YPZQGF0 2,588,140 255,998 SH   SOLE   255,998 0 0
PONTEM CORPORATION SHS CL A G71707106 BBG00YPZQGF0 7,955 110,332 SH Call SOLE   110,332 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 BBG0112J3623 3,558,147 358,323 SH   SOLE   358,323 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 BBG0112J3623 9,902 119,441 SH Call SOLE   119,441 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 BBG013NCYBM4 4,531,500 450,000 SH   SOLE   450,000 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYQC7 2,765 70,000 SH Call SOLE   70,000 0 0
QUALTRICS INTL INC COM CL A 747601201 BBG00M9BHQ01 7,415,949 714,446 SH   SOLE   714,446 0 0
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 1,326,545 813,831 SH   SOLE   813,831 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG001S8LFR3 220,301 2,364 SH   SOLE   2,364 0 0
REDFIN CORP COM 75737F108 BBG001V1F423 263,198 62,075 SH   SOLE   62,075 0 0
REDWIRE CORPORATION COM 75776W103 BBG00YGLXFH3 33,237 189,926 SH Call SOLE   189,926 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 15,801,352 21,901 SH   SOLE   21,901 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 BBG001V0FB29 1,270,905 416,690 SH   SOLE   416,690 0 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 2,353,534 86,527 SH   SOLE   86,527 0 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 1,131,186 50,817 SH   SOLE   50,817 0 0
REZOLUTE INC COM NEW 76200L309 BBG001XWWJC0 111,780 54,000 SH   SOLE   54,000 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 BBG00ZMY0HK3 16,882,719 1,660,051 SH   SOLE   1,660,051 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 BBG00ZMY0HK3 127,572 100,450 SH Call SOLE   100,450 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG001SD33Z0 44,759 29,839 SH   SOLE   29,839 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 1,017,133 55,189 SH   SOLE   55,189 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 13,822,500 750,000 SH Call SOLE   750,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 BBG00YRX1975 6,914,539 685,626 SH   SOLE   685,626 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 BBG00YRX1975 5,485 137,122 SH Call SOLE   137,122 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 743,148 26,112 SH   SOLE   26,112 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 243,267 563 SH   SOLE   563 0 0
RYDER SYS INC COM 783549108 BBG001S5VK15 7,358,840 88,056 SH   SOLE   88,056 0 0
RYDER SYS INC COM 783549108 BBG001S5VK15 635,132 7,600 SH Call SOLE   7,600 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 730,735 58,788 SH   SOLE   58,788 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 680,452 5,132 SH   SOLE   5,132 0 0
SCPHARMACEUTICALS INC COM 810648105 BBG00J24RT22 1,269,728 177,089 SH   SOLE   177,089 0 0
SCULPTOR CAP MGMT COM CL A 811246107 BBG001SKL5N2 107,012 12,357 SH   SOLE   12,357 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 738,487 14,037 SH   SOLE   14,037 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2,779,884 31,781 SH   SOLE   31,781 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,312,050 15,000 SH Put SOLE   15,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2,453,371 71,736 SH   SOLE   71,736 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 10,260,000 300,000 SH Put SOLE   300,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 15,155,247 117,337 SH   SOLE   117,337 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 22,280,100 172,500 SH Call SOLE   172,500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 3,732,644 50,069 SH   SOLE   50,069 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,491,625 18,341 SH   SOLE   18,341 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 6,003,970 61,134 SH   SOLE   61,134 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 2,209,541 31,341 SH   SOLE   31,341 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 32,216,769 258,894 SH   SOLE   258,894 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 BBG00YXT3D85 5,830 90,957 SH Call SOLE   90,957 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3,196,123 13,467 SH   SOLE   13,467 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 1,249,197 22,335 SH   SOLE   22,335 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 5,593 100 SH Call SOLE   100 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 10,413,232 422,101 SH   SOLE   422,101 0 0
SHOE CARNIVAL INC COM 824889109 BBG001S6V927 331,345 13,858 SH   SOLE   13,858 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 23,073,785 664,759 SH   SOLE   664,759 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,902,108 54,800 SH Call SOLE   54,800 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 BBG001SGW2S1 734,988 6,379 SH   SOLE   6,379 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 10,067,933 85,816 SH   SOLE   85,816 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2,949,787 32,369 SH   SOLE   32,369 0 0
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 3,402,000 1,400,000 SH   SOLE   1,400,000 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 2,495,224 278,796 SH   SOLE   278,796 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 8,950 1,000 SH Call SOLE   1,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 947,180 205,462 SH   SOLE   205,462 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 3,526,428 12,449 SH   SOLE   12,449 0 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B95 222,748 112,499 SH   SOLE   112,499 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 6,977,223 141,612 SH   SOLE   141,612 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 4,153,553 12,536 SH   SOLE   12,536 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 32,122,208 83,995 SH   SOLE   83,995 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 31,550,475 82,500 SH Call SOLE   82,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 30,785,615 80,500 SH Put SOLE   80,500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 847,057 1,913 SH   SOLE   1,913 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 1,660,000 20,000 SH Put SOLE   20,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 7,067,453 117,166 SH   SOLE   117,166 0 0
SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 2,173,094 53,067 SH   SOLE   53,067 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 BBG001SMH2H7 3,514,261 58,135 SH   SOLE   58,135 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 BBG001SMH2H7 4,533,750 75,000 SH Call SOLE   75,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 BBG001SMH2H7 24,028,875 397,500 SH Put SOLE   397,500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 44,961,946 569,499 SH   SOLE   569,499 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 10,358,240 131,200 SH Call SOLE   131,200 0 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100 BBG00PP0KRM0 1,519,020 1,652,725 SH   SOLE   1,652,725 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 713,790 9,502 SH   SOLE   9,502 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 BBG00XXXPQV9 9,840 60,000 SH Call SOLE   60,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 BBG001S5W3B1 750,487 3,261 SH   SOLE   3,261 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 BBG00YMWKV81 3,410,134 337,500 SH   SOLE   337,500 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 589,706 17,946 SH   SOLE   17,946 0 0
TALKSPACE INC COM 87427V103 BBG00V317329 350,923 575,000 SH   SOLE   575,000 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNR6 609,460 41,573 SH   SOLE   41,573 0 0
TASKUS INC CLASS A COM 87652V109 BBG009CL6VL2 10,203,375 603,750 SH   SOLE   603,750 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 BBG00ZR8FMS0 3,221,180 321,957 SH   SOLE   321,957 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 5,242,910 42,563 SH   SOLE   42,563 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 910,049 20,300 SH Put SOLE   20,300 0 0
THERAPEUTICSMD INC COM NEW 88338N206 BBG001SDVKL6 75,812 13,562 SH   SOLE   13,562 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 663,546 8,336 SH   SOLE   8,336 0 0
TORRID HLDGS INC COM 89142B107 BBG011C0PDC3 323,371 109,247 SH   SOLE   109,247 0 0
TORRID HLDGS INC COM 89142B107 BBG011C0PDC3 282,088 95,300 SH Call SOLE   95,300 0 0
TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRC8 172,133 89,188 SH   SOLE   89,188 0 0
TRUECAR INC COM 89785L107 BBG001V18W74 1,810,935 721,488 SH   SOLE   721,488 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 7,637,316 308,828 SH   SOLE   308,828 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 3,709,500 150,000 SH Call SOLE   150,000 0 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 142,860 14,061 SH   SOLE   14,061 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 277,323 9,700 SH Put SOLE   9,700 0 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 227,384 17,200 SH Put SOLE   17,200 0 0
V F CORP COM 918204108 BBG001S5X749 518,433 18,777 SH   SOLE   18,777 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 15,814,708 77,928 SH   SOLE   77,928 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,734,093 9,070 SH   SOLE   9,070 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,537,890 18,080 SH   SOLE   18,080 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 1,776,068 37,040 SH   SOLE   37,040 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 1,294,650 27,000 SH Call SOLE   27,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 311,024 7,894 SH   SOLE   7,894 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 25,449,786 1,840,187 SH   SOLE   1,840,187 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 652,776 47,200 SH Call SOLE   47,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 8,711,915 30,168 SH   SOLE   30,168 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 15,882,900 55,000 SH Call SOLE   55,000 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 975,720 103,800 SH Call SOLE   103,800 0 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 3,028,364 882,905 SH   SOLE   882,905 0 0
WALMART INC COM 931142103 BBG001S5XH92 23,019,890 162,352 SH   SOLE   162,352 0 0
WALMART INC COM 931142103 BBG001S5XH92 14,887,950 105,000 SH Call SOLE   105,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 738,999 3,140 SH   SOLE   3,140 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 245,270 7,774 SH   SOLE   7,774 0 0
WEX INC COM 96208T104 BBG001SCJLG6 1,021,012 6,239 SH   SOLE   6,239 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 4,309,500 37,500 SH Call SOLE   37,500 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 208,494 1,515 SH   SOLE   1,515 0 0
WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 1,259,843 15,750 SH   SOLE   15,750 0 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 1,238,347 113,298 SH   SOLE   113,298 0 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 2,936,891 268,700 SH Call SOLE   268,700 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 4,555,230 55,235 SH   SOLE   55,235 0 0
YANDEX N V SHS CLASS A N97284108 BBG001TBY593 16,357 327,138 SH   SOLE   327,138 0 0
YANDEX N V SHS CLASS A N97284108 BBG001TBY593 30,000 600,000 SH Call SOLE   600,000 0 0
ZEDGE INC CL B 98923T104 BBG00B9QVTT9 132,341 75,194 SH   SOLE   75,194 0 0