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247357 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG001S9NZ95 2752263 87318 SH SOLE 87318 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 8064021 119822 SH SOLE 119822 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 496020 6000 SH Put SOLE 6000 0 0 GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 20136766 372145 SH SOLE 372145 0 0 GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 4269279 78900 SH Put SOLE 78900 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 990030 270500 SH SOLE 270500 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 13725000 3750000 SH Call SOLE 3750000 0 0 GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 1543838 137597 SH SOLE 137597 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 11520624 1634131 SH SOLE 1634131 0 0 GUARDIAN PHARMACY SVCS INC CL A 40145W101 BBG01JM69PZ6 6009482 159572 SH SOLE 159572 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 24163552 466028 SH SOLE 466028 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 777750 15000 SH Call SOLE 15000 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 218344 5600 SH SOLE 5600 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 779800 20000 SH Call SOLE 20000 0 0 HELIX ACQUISITION CORP III USD CL A ORD SHS G4444S107 BBG01YYMT6X7 5588000 550000 SH SOLE 550000 0 0 HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 2036788 52400 SH Put SOLE 52400 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 23987047 78884 SH SOLE 78884 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 1337952 4400 SH Call SOLE 4400 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1432316 4355 SH SOLE 4355 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 6156549 321323 SH SOLE 321323 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 7584325 35792 SH SOLE 35792 0 0 HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 503265 3500 SH Put SOLE 3500 0 0 IDEX CORP COM 45167R104 BBG001S67N14 16649124 87835 SH SOLE 87835 0 0 IMMATICS N.V SHS N44445109 BBG00VTL2J09 224234 22788 SH SOLE 22788 0 0 IMMIX BIOPHARMA INC COM 45258H106 BBG00HLCWH18 2077891 228089 SH SOLE 228089 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXG54 3459682 114749 SH SOLE 114749 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 1920048 20400 SH Call SOLE 20400 0 0 INFINITE EAGLE ACQUISITION C CL A G4802J103 BBG01YQ10TR0 962500 96250 SH SOLE 96250 0 0 INFINITE EAGLE ACQUISITION C CL A G4802J103 BBG01YQ10TR0 17267 96250 SH Call SOLE 96250 0 0 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 906718 5545 SH SOLE 5545 0 0 INTEL CORP COM 458140100 BBG001S5SF65 963446 21832 SH SOLE 21832 0 0 INTEL CORP COM 458140100 BBG001S5SF65 882600 20000 SH Put SOLE 20000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 5056552 32150 SH SOLE 32150 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 848365 3500 SH Put SOLE 3500 0 0 INTUIT COM 461202103 BBG001S6TWR2 864760 2000 SH Put SOLE 2000 0 0 INVENTIVA SA ADS 46124U107 BBG00VM4C3W3 574525 103518 SH SOLE 103518 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 844913 11552 SH SOLE 11552 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 505610 876 SH SOLE 876 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 27473768 47600 SH Put SOLE 47600 0 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 17665673 235260 SH SOLE 235260 0 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 1501800 20000 SH Call SOLE 20000 0 0 IONQ INC COM 46222L108 BBG00XZP0LC3 720750 25000 SH Put SOLE 25000 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 960116 9400 SH Call SOLE 9400 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 5763000 150000 SH Call SOLE 150000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 268730 7000 SH SOLE 7000 0 0 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 8983371 112222 SH SOLE 112222 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 388524 2301 SH SOLE 2301 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 5065500 30000 SH Call SOLE 30000 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 379585 4093 SH SOLE 4093 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 707544 2853 SH SOLE 2853 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 182800800 737100 SH Put SOLE 737100 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 4478306 83942 SH SOLE 83942 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 4188724 44297 SH SOLE 44297 0 0 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 5620529 62071 SH SOLE 62071 0 0 ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 7801220 104574 SH SOLE 104574 0 0 JABIL INC COM 466313103 BBG001S7RB70 863032 3249 SH SOLE 3249 0 0 JANUS LIVING INC CL A-1 471024109 BBG020PSLZG0 1915063 81250 SH SOLE 81250 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 708876 2900 SH SOLE 2900 0 0 JOURNEY MED CORP COM 48115J109 BBG00ZWVDRL1 2345882 500188 SH SOLE 500188 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 289410 3000 SH SOLE 3000 0 0 KIRBY CORP COM 497266106 BBG001S5SKT9 6326683 47612 SH SOLE 47612 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 222000 2400 SH SOLE 2400 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 1569589 1066 SH SOLE 1066 0 0 KLARNA GROUP PLC SHS G5279N105 BBG01MG54MB6 582793 44522 SH SOLE 44522 0 0 KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D11 290093 7610 SH SOLE 7610 0 0 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 4013622 1443749 SH SOLE 1443749 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 393575 17500 SH SOLE 17500 0 0 KRAKACQUISITION CORPORATION CL A ORD SHS G5315G106 BBG01ZWFJFL5 3451000 350000 SH SOLE 350000 0 0 KRAKACQUISITION CORPORATION CL A ORD SHS G5315G106 BBG01ZWFJFL5 51187 87499 SH Call SOLE 87499 0 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 12344351 77003 SH SOLE 77003 0 0 LARIMAR THERAPEUTICS INC COM 517125100 BBG001V0GD97 151902 33756 SH SOLE 33756 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 6850680 127147 SH SOLE 127147 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 1891188 35100 SH Call SOLE 35100 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 853058 11886 SH SOLE 11886 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 4736820 66000 SH Call SOLE 66000 0 0 LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6K7 949198 46461 SH SOLE 46461 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 613251 33900 SH Call SOLE 33900 0 0 LIFEZONE METALS LIMITED ORD SHS G5568L109 BBG01BYWMNC8 35625 75000 SH Call SOLE 75000 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 377273 761 SH SOLE 761 0 0 LINEAGE INC COM 53566V106 BBG01NJDR1R8 222768 6800 SH Call SOLE 6800 0 0 LIPOCINE INC NEW COM NEW 53630X203 BBG0029L1Y76 336938 42170 SH SOLE 42170 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 BBG001V0GFD7 453333 12012 SH SOLE 12012 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 BBG001V0GFD7 3566430 94500 SH Call SOLE 94500 0 0 LISTED FDS TR ROUNDHILL MAGNIF 53656G498 BBG01G5ZXS48 215884 3726 SH SOLE 3726 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 864427 5668 SH SOLE 5668 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 9196353 60300 SH Call SOLE 60300 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 4145769 17546 SH SOLE 17546 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 2496889 8300 SH SOLE 8300 0 0 MACERICH CO COM 554382101 BBG001S7HGB5 355320 18800 SH Call SOLE 18800 0 0 MACYS INC COM 55616P104 BBG001S6KRW6 12208217 674860 SH SOLE 674860 0 0 MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 43651512 1286896 SH SOLE 1286896 0 0 MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 11617600 342500 SH Call SOLE 342500 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TF2 7257712 123200 SH SOLE 123200 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 1046940 2000 SH Call SOLE 2000 0 0 MAGNERA CORP COM SHS 55939A107 BBG001S5RLF3 3683042 387281 SH SOLE 387281 0 0 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 BBG01TQ4TF76 897000 60000 SH SOLE 60000 0 0 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 529600 10000 SH Put SOLE 10000 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 2289490 7000 SH Put SOLE 7000 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 855099 8633 SH SOLE 8633 0 0 MASTEC INC COM 576323109 BBG001S95HF8 11248674 34962 SH SOLE 34962 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 487668 976 SH SOLE 976 0 0 MATTEL INC COM 577081102 BBG001S5SZF1 72650 5000 SH Call SOLE 5000 0 0 MBIA INC COM 55262C100 BBG001S5T021 73875 12500 SH SOLE 12500 0 0 MBIA INC COM 55262C100 BBG001S5T021 118200 20000 SH Put SOLE 20000 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 491670 1582 SH SOLE 1582 0 0 MECHANICS BANCORP CL A 43785V102 BBG001V190V6 10091729 684185 SH SOLE 684185 0 0 MEDIAALPHA INC CL A 58450V104 BBG00XRTJ8D2 10998859 1182673 SH SOLE 1182673 0 0 MEDIAALPHA INC CL A 58450V104 BBG00XRTJ8D2 6402120 688400 SH Call SOLE 688400 0 0 MEDIWOUND LTD SHS NEW M68830112 BBG005ZPKSG3 210558 13070 SH SOLE 13070 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 207267 2392 SH SOLE 2392 0 0 MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH4D62 1785779 206210 SH SOLE 206210 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 466835 270 SH SOLE 270 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1924640 16000 SH Call SOLE 16000 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 14434268 25229 SH SOLE 25229 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 10355553 18100 SH Call SOLE 18100 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 10817431 292284 SH SOLE 292284 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 2238737 34650 SH SOLE 34650 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 4138878 12251 SH SOLE 12251 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 4256585 11499 SH SOLE 11499 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 740340 2000 SH Put SOLE 2000 0 0 MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GR9 2549196 94101 SH SOLE 94101 0 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 1078728 10956 SH SOLE 10956 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 5842984 135694 SH SOLE 135694 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 10175078 236300 SH Call SOLE 236300 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZR2 2825633 171771 SH SOLE 171771 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQVP7 2551816 136900 SH SOLE 136900 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2583749 15700 SH SOLE 15700 0 0 MOSAIC CO COM 61945C103 BBG001S7LJN1 484500 19000 SH SOLE 19000 0 0 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 395732 8200 SH SOLE 8200 0 0 NATIONAL PRESTO INDS INC COM 637215104 BBG001S5TPT7 17488993 127601 SH SOLE 127601 0 0 NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 11936041 460851 SH SOLE 460851 0 0 NETEASE COM INC SPONSORED ADS 64110W102 BBG001SCVWD1 1273429 11376 SH SOLE 11376 0 0 NETFLIX INC. COM 64110L106 BBG001SF6L46 283643 2950 SH SOLE 2950 0 0 NETFLIX INC. COM 64110L106 BBG001SF6L46 192300 2000 SH Call SOLE 2000 0 0 NETFLIX INC. COM 64110L106 BBG001SF6L46 14903250 155000 SH Put SOLE 155000 0 0 NEW AMER ACQUISITION I CORP COM SHS CL A 023634108 BBG01YVBDX17 12749297 1273656 SH SOLE 1273656 0 0 NEW AMER ACQUISITION I CORP COM SHS CL A 023634108 BBG01YVBDX17 326700 640337 SH Call SOLE 640337 0 0 NEW YORK TIMES CO MTN BE CL A 650111107 BBG001S90X31 2930550 35000 SH Put SOLE 35000 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 1488438 13750 SH SOLE 13750 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 3247500 30000 SH Put SOLE 30000 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 6754001 37350 SH SOLE 37350 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 3182608 17600 SH Call SOLE 17600 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 928800 10000 SH Put SOLE 10000 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 6602500 125000 SH Call SOLE 125000 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 264100 5000 SH Put SOLE 5000 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 603000 100000 SH Call SOLE 100000 0 0 NIOCORP DEVS LTD COM NEW 654484609 BBG001SF8DJ6 306348 68688 SH SOLE 68688 0 0 NIOCORP DEVS LTD COM NEW 654484609 BBG001SF8DJ6 1823694 408900 SH Call SOLE 408900 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 8865651 33322 SH SOLE 33322 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 BBG001SCKPS2 13972584 747197 SH SOLE 747197 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 BBG001SCKPS2 16549500 885000 SH Call SOLE 885000 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 416561 11335 SH SOLE 11335 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 13965000 380000 SH Call SOLE 380000 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 2033355 141500 SH SOLE 141500 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10313318 59136 SH SOLE 59136 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 6612331 33589 SH SOLE 33589 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 503930 11500 SH Call SOLE 11500 0 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 264506 7775 SH SOLE 7775 0 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 2041200 60000 SH Call SOLE 60000 0 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 765450 22500 SH Put SOLE 22500 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 6400918 103374 SH SOLE 103374 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 464400 7500 SH Call SOLE 7500 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1702800 27500 SH Put SOLE 27500 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 1659651 18361 SH SOLE 18361 0 0 OPENLANE INC COM 48238T109 BBG001T5L4B0 2221084 76195 SH SOLE 76195 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 10148089 68983 SH SOLE 68983 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 2206650 15000 SH Call SOLE 15000 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 5443070 37000 SH Put SOLE 37000 0 0 ORION PROPERTIES INC COM 68629Y103 BBG0118JXCF7 5626326 2616896 SH SOLE 2616896 0 0 OUTFRONT MEDIA INC COM NEW 69007J304 BBG004S69ZY3 19219867 725278 SH SOLE 725278 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 12571020 108840 SH SOLE 108840 0 0 PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 2209647 97772 SH SOLE 97772 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 3626840 17090 SH SOLE 17090 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 200400 20000 SH Call SOLE 20000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 292560 2000 SH Put SOLE 2000 0 0 PAR TECHNOLOGY CORP COM 698884103 BBG001S5VG69 159960 12000 SH Call SOLE 12000 0 0 PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 13021721 1202375 SH SOLE 1202375 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 2710342 22300 SH Call SOLE 22300 0 0 PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 103845 21500 SH SOLE 21500 0 0 PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 335685 69500 SH Put SOLE 69500 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1782740 39415 SH SOLE 39415 0 0 PBF ENERGY INC CL A 69318G106 BBG002832HM6 714300 15000 SH Call SOLE 15000 0 0 PELTHOS THERAPEUTICS INC COM SHS 171126204 BBG01C9YP6S7 1059219 50415 SH SOLE 50415 0 0 PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 2373508 157918 SH SOLE 157918 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 437000 5000 SH Put SOLE 5000 0 0 PEPSICO INC COM 713448108 BBG001S695T1 1801364 11600 SH SOLE 11600 0 0 PEPSICO INC COM 713448108 BBG001S695T1 3478496 22400 SH Call SOLE 22400 0 0 PEPSICO INC COM 713448108 BBG001S695T1 1024914 6600 SH Put SOLE 6600 0 0 PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS G70077105 BBG01N0FG7G4 344765 31428 SH SOLE 31428 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 2644441 145619 SH SOLE 145619 0 0 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 BBG001SF6W88 207500 10000 SH SOLE 10000 0 0 PFIZER INC COM 717081103 BBG001S5V466 613716 21856 SH SOLE 21856 0 0 PFIZER INC COM 717081103 BBG001S5V466 7542288 268600 SH Put SOLE 268600 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 396816 2400 SH SOLE 2400 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1653400 10000 SH Put SOLE 10000 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 733600 40000 SH Put SOLE 40000 0 0 POLYPID LTD COM M8001Q126 BBG002Q6KV48 654806 149499 SH SOLE 149499 0 0 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2H4 5046784 15664 SH SOLE 15664 0 0 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2H4 4381784 13600 SH Put SOLE 13600 0 0 PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RT0 9747538 517660 SH SOLE 517660 0 0 PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RT0 15532867 824900 SH Call SOLE 824900 0 0 PROCAP ACQUISITION CORP SHS CL A G7257A105 BBG01TX85Z26 14358454 1409073 SH SOLE 1409073 0 0 PROCAP ACQUISITION CORP SHS CL A G7257A105 BBG01TX85Z26 98654 329286 SH Call SOLE 329286 0 0 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 1819944 12600 SH Call SOLE 12600 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 693945 5250 SH SOLE 5250 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 3304500 25000 SH Put SOLE 25000 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 1023856 9714 SH SOLE 9714 0 0 PROTARA THERAPEUTICS INC COM STK 74365U107 BBG001ZLYSK1 4461047 856247 SH SOLE 856247 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL7564 858312 7439 SH SOLE 7439 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL7564 576900 5000 SH Call SOLE 5000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 2939700 15000 SH Call SOLE 15000 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 611800 10000 SH Call SOLE 10000 0 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 17740227 234473 SH SOLE 234473 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 12569308 16268 SH SOLE 16268 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 3090560 4000 SH Put SOLE 4000 0 0 RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 633188 63637 SH SOLE 63637 0 0 RENATUS TACTICAL ACQUIS SHS CL A G7490F101 BBG01V40DWV6 2247547 218633 SH SOLE 218633 0 0 RENATUS TACTICAL ACQUIS SHS CL A G7490F101 BBG01V40DWV6 27942 60000 SH Call SOLE 60000 0 0 REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 1341810 175400 SH Call SOLE 175400 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 14546202 431510 SH SOLE 431510 0 0 RESOLUTE HLDGS MGMT INC COM 76134H101 BBG01RK1C4K0 22827495 140650 SH SOLE 140650 0 0 REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 4295561 189985 SH SOLE 189985 0 0 REZOLUTE INC COM NEW 76200L309 BBG001XWWJC0 1786971 585892 SH SOLE 585892 0 0 RICE ACQUISITION CORP 3 ORD SHS CL A G7553X106 BBG01X0FFN50 7217000 700000 SH SOLE 700000 0 0 RICE ACQUISITION CORP 3 ORD SHS CL A G7553X106 BBG01X0FFN50 90416 116666 SH Call SOLE 116666 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 5426970 360596 SH SOLE 360596 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 24531500 1630000 SH Call SOLE 1630000 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 173250 2500 SH Put SOLE 2500 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 11056575 195484 SH SOLE 195484 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 282800 5000 SH Call SOLE 5000 0 0 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 971138 68150 SH SOLE 68150 0 0 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 1814025 127300 SH Call SOLE 127300 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 10835305 30192 SH SOLE 30192 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 17403835 183934 SH SOLE 183934 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 27042396 285800 SH Call SOLE 285800 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 2344258 8519 SH SOLE 8519 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1003080 5200 SH SOLE 5200 0 0 RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQN9 5263500 242000 SH Put SOLE 242000 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 201186 473 SH SOLE 473 0 0 SAIA INC COM 78709Y105 BBG001SL4QM4 7448190 21203 SH SOLE 21203 0 0 SANDISK CORP COM 80004C200 BBG01R388JK6 1906020 3000 SH SOLE 3000 0 0 SANOFI SA SPONSORED ADR 80105N105 BBG001S5W768 3613500 75000 SH Call SOLE 75000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 163200 7500 SH Call SOLE 7500 0 0 SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 4636656 118706 SH SOLE 118706 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2819118 29997 SH SOLE 29997 0 0 SEABRIDGE GOLD INC COM 811916105 BBG001S607C4 510120 18000 SH Call SOLE 18000 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 BBG001S7T1Q9 1006430 9235 SH SOLE 9235 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 BBG001S7T107 19302683 235456 SH SOLE 235456 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 1563662 25525 SH SOLE 25525 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 2450400 40000 SH Put SOLE 40000 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG001S7T223 27741349 561907 SH SOLE 561907 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG001S7SCQ6 2932200 20000 SH Call SOLE 20000 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG001S7SCQ6 8796600 60000 SH Put SOLE 60000 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 BBG001S7T232 2304329 14248 SH SOLE 14248 0 0 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 BBG001S7R733 1234709 24709 SH SOLE 24709 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG001S7TCZ5 22082664 166160 SH SOLE 166160 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG001S7TD56 1271153 27700 SH SOLE 27700 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 2341397 22395 SH SOLE 22395 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 3711525 35500 SH Call SOLE 35500 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 679575 6500 SH Put SOLE 6500 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 2790000 30000 SH Call SOLE 30000 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 118620 1000 SH Call SOLE 1000 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 59310 500 SH Put SOLE 500 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 702240 57000 SH Call SOLE 57000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 507840 6000 SH SOLE 6000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 2116000 25000 SH Call SOLE 25000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 3264275 17500 SH SOLE 17500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 11191800 60000 SH Put SOLE 60000 0 0 SK TELECOM CO LTD SPONSORED ADR 78440P306 BBG001S91DP0 1657111 56576 SH SOLE 56576 0 0 SK TELECOM CO LTD SPONSORED ADR 78440P306 BBG001S91DP0 1602163 54700 SH Call SOLE 54700 0 0 SKEENA RES LTD NEW COM 83056P715 BBG001S6LB05 2555866 85910 SH SOLE 85910 0 0 SLB LIMITED COM STK 806857108 BBG001S5W4C8 3295487 64127 SH SOLE 64127 0 0 SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 739808 493205 SH SOLE 493205 0 0 SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 697375 17500 SH SOLE 17500 0 0 SOLID BIOSCIENCES INC COM NEW 83422E204 BBG00JN4FXH7 2048162 284467 SH SOLE 284467 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG001SH81D4 1220641 16513 SH SOLE 16513 0 0 SONIDA SENIOR LIVING INC COM 140475203 BBG001SBCJQ9 17759301 550676 SH SOLE 550676 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 430290 1000 SH Call SOLE 1000 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A870 BBG001SQDKG3 255460 2000 SH SOLE 2000 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R556 BBG001SB12P9 506397 2785 SH SOLE 2785 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A789 BBG001SPTB50 248655 4521 SH SOLE 4521 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A888 BBG001SQDKH2 5819347 58948 SH SOLE 58948 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A870 BBG001SQDKG3 2554600 20000 SH Call SOLE 20000 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R556 BBG001SB12P9 12764466 70200 SH Put SOLE 70200 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A714 BBG001SMH2H7 4828200 60000 SH Put SOLE 60000 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A870 BBG001SQDKG3 21343683 167100 SH Put SOLE 167100 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 BBG0125CMST5 3782922 225981 SH SOLE 225981 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 BBG0125CMST5 53568 3200 SH Put SOLE 3200 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 15760545 32502 SH SOLE 32502 0 0 SPRING VY ACQUISITION CORP I ORD SHS CL A G8377G105 BBG01ZTVYWS3 1727250 175000 SH SOLE 175000 0 0 SPRING VY ACQUISITION CORP I ORD SHS CL A G8377G105 BBG01ZTVYWS3 33250 43750 SH Call SOLE 43750 0 0 STANDARDAERO INC COM 85423L103 BBG001STH0V0 19888997 769996 SH SOLE 769996 0 0 STANDEX INTL CORP COM 854231107 BBG001S5WJ53 8705508 34158 SH SOLE 34158 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 5375400 60000 SH Put SOLE 60000 0 0 STARZ ENTERTAINMENT CORP. COM 855919106 BBG01TTP9J16 2550608 221792 SH SOLE 221792 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 4986464 39400 SH SOLE 39400 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG001S8LH99 10855784 23437 SH SOLE 23437 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 3518990 5411 SH SOLE 5411 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 6503400 10000 SH Call SOLE 10000 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 92868552 142800 SH Put SOLE 142800 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 7326155 212045 SH SOLE 212045 0 0 STRATEGY INC CL A NEW 594972408 BBG001SC7PX1 5054400 40500 SH Put SOLE 40500 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 4554000 200000 SH Put SOLE 200000 0 0 SURO CAPITAL CORP COM NEW 86887Q109 BBG001V04MT8 1292697 120700 SH SOLE 120700 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 946260 2800 SH SOLE 2800 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 1689750 5000 SH Put SOLE 5000 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 2128447 8489 SH SOLE 8489 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNR6 1020051 14541 SH SOLE 14541 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDQ0 150863 33750 SH SOLE 33750 0 0 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 6508824 384796 SH SOLE 384796 0 0 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 2368100 140000 SH Call SOLE 140000 0 0 TERAWULF INC COM 88080T104 BBG0122MC919 11600897 803943 SH SOLE 803943 0 0 TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ17 4255822 80725 SH SOLE 80725 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 223050 600 SH SOLE 600 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 16245475 43700 SH Call SOLE 43700 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 10409000 28000 SH Put SOLE 28000 0 0 TEXAS VENTURES ACQUISITION I USD CL A ORD SHS G8772L105 BBG01S7MDSY8 12048150 1159591 SH SOLE 1159591 0 0 TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 1602367 48235 SH SOLE 48235 0 0 THE CAMPBELLS COMPANY COM 134429109 BBG001S5Q2B0 334050 15000 SH Put SOLE 15000 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 158830 7000 SH Put SOLE 7000 0 0 THOMSON REUTERS CORP COM 884903808 BBG001S5WSW3 269940 3000 SH Put SOLE 3000 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 22968881 109360 SH SOLE 109360 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 5523789 26300 SH Call SOLE 26300 0 0 TOAST INC CL A 888787108 BBG00BTJVKB1 79530 3000 SH Call SOLE 3000 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 29400742 649023 SH SOLE 649023 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 6346530 140100 SH Call SOLE 140100 0 0 TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRC8 2826921 236959 SH SOLE 236959 0 0 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 677144 13600 SH SOLE 13600 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 459700 10000 SH Put SOLE 10000 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 17213623 268669 SH SOLE 268669 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1705964 23717 SH SOLE 23717 0 0 UNIQURE NV SHS N90064101 BBG005SSJYG4 331905 20300 SH Call SOLE 20300 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 1845175 20041 SH SOLE 20041 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 5063850 55000 SH Call SOLE 55000 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 920700 10000 SH Put SOLE 10000 0 0 UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116 11422 62553 SH Call SOLE 62553 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 1097000 50000 SH Call SOLE 50000 0 0 UNUSUAL MACHS INC COM SHS 91532F102 BBG01M9MT670 372000 30000 SH Call SOLE 30000 0 0 UPWORK INC COM 91688F104 BBG00FBJ63B7 1644000 150000 SH Put SOLE 150000 0 0 URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 16163879 255152 SH SOLE 255152 0 0 UROGEN PHARMA LTD COM M96088105 BBG00GFCC622 16880883 938870 SH SOLE 938870 0 0 UROGEN PHARMA LTD COM M96088105 BBG00GFCC622 899000 50000 SH Call SOLE 50000 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 495315 3860 SH SOLE 3860 0 0 VALARIS LTD CL A G9460G101 BBG010JW9K58 490200 5000 SH Call SOLE 5000 0 0 VALKYRIE ETF TRUST II COINSHARES BITCN 91917A207 BBG0155N9R57 365610 10500 SH SOLE 10500 0 0 VALKYRIE ETF TRUST II COINSHARES BITCN 91917A207 BBG0155N9R57 870500 25000 SH Call SOLE 25000 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 422500 5000 SH SOLE 5000 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 1292800 101000 SH Call SOLE 101000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1376550 15000 SH Call SOLE 15000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 917700 10000 SH Put SOLE 10000 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 3174261 7853 SH SOLE 7853 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 BBG001S73GG5 5526416 53200 SH Put SOLE 53200 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 287550 750 SH SOLE 750 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1717535 8754 SH SOLE 8754 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 948648 11600 SH Call SOLE 11600 0 0 VERASTEM INC COM NEW 92337C203 BBG001V0G978 8907986 1680752 SH SOLE 1680752 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 7905299 31830 SH SOLE 31830 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 2458764 9900 SH Call SOLE 9900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 7078200 141000 SH Put SOLE 141000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 4465400 10000 SH Call SOLE 10000 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 218560 8000 SH Call SOLE 8000 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 22497859 485286 SH SOLE 485286 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 10662800 230000 SH Call SOLE 230000 0 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G74 1995790 27161 SH SOLE 27161 0 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G74 1837000 25000 SH Call SOLE 25000 0 0 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 497667 15294 SH SOLE 15294 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H24301 305097 15598 SH SOLE 15598 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H24301 1320300 67500 SH Call SOLE 67500 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 226800 12600 SH SOLE 12600 0 0 VISHAY PRECISION GROUP INC COM 92835K103 BBG001T5X9F2 1622345 37364 SH SOLE 37364 0 0 VISHAY PRECISION GROUP INC COM 92835K103 BBG001T5X9F2 1992978 45900 SH Call SOLE 45900 0 0 VISTEON CORP COM NEW 92839U206 BBG001TCM086 5824025 63923 SH SOLE 63923 0 0 VITAL FARMS INC COM 92847W103 BBG006XWWBM5 28240 2000 SH Call SOLE 2000 0 0 WALMART INC COM 931142103 BBG001S5XH92 124280 1000 SH Put SOLE 1000 0 0 WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 22786847 1081483 SH SOLE 1081483 0 0 WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 1689814 80200 SH Call SOLE 80200 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 3958655 13293 SH SOLE 13293 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V63 390746 53896 SH SOLE 53896 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V63 490100 67600 SH Call SOLE 67600 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V63 391500 54000 SH Put SOLE 54000 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 4630800 40000 SH Call SOLE 40000 0 0 WEN ACQUISITION CORP COM CL A G9R39C103 BBG01V2FJC89 356300 35000 SH SOLE 35000 0 0 WEN ACQUISITION CORP COM CL A G9R39C103 BBG01V2FJC89 6043 17500 SH Call SOLE 17500 0 0 WESTERN UN CO COM 959802109 BBG001SR0YK0 19678695 2254146 SH SOLE 2254146 0 0 WESTERN UN CO COM 959802109 BBG001SR0YK0 29943900 3430000 SH Call SOLE 3430000 0 0 WEYERHAEUSER CO COM NEW 962166104 BBG001S5XL11 410424 16800 SH Call SOLE 16800 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 3196279 43917 SH SOLE 43917 0 0 WILLOW LANE ACQUISITION CORP ORD SHS CL A G9675P102 BBG01RJQ5283 4467728 419505 SH SOLE 419505 0 0 WISDOMTREE INC COM 97717P104 BBG001SD2W32 473200 32500 SH SOLE 32500 0 0 WISDOMTREE INC COM 97717P104 BBG001SD2W32 3494400 240000 SH Call SOLE 240000 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 2031000 20000 SH Call SOLE 20000 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 1340460 13200 SH Put SOLE 13200 0 0 XPO INC COM 983793100 BBG001SJW3C0 5830469 29969 SH SOLE 29969 0 0 YELP INC CL A 985817105 BBG001T6C2W9 49480 2000 SH Put SOLE 2000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG001S61Q40 924400 20000 SH Call SOLE 20000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG001S61Q40 924400 20000 SH Put SOLE 20000 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 28831505 137897 SH SOLE 137897 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 13590200 65000 SH Call SOLE 65000 0 0 ZENAS BIOPHARMA INC COM 98937L105 BBG01J1MG9F4 719381 36797 SH SOLE 36797 0 0 ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1G4 125792 13497 SH SOLE 13497 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 2540732 61400 SH Call SOLE 61400 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 248280 6000 SH Put SOLE 6000 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 2948705 36680 SH SOLE 36680 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 200975 2500 SH Call SOLE 2500 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 29900 5000 SH Call SOLE 5000 0 0