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
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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
ADVISORSHARES TR PURE US CANNABIS 00768Y453   2,231,140 281,000 SH   SOLE   281,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   635,200 80,000 SH Call SOLE   80,000 0 0
AERSALE CORPORATION COM 00810F106   836,640 56,000 SH   SOLE   56,000 0 0
AERSALE CORPORATION COM 00810F106   747,000 50,000 SH Call SOLE   50,000 0 0
AGNC INVT CORP COM 00123Q104   566,400 60,000 SH   SOLE   60,000 0 0
ALPHABET INC CAP STK CL A 02079K305   392,580 3,000 SH   SOLE   3,000 0 0
AMAZON COM INC COM 023135106   635,600 5,000 SH   SOLE   5,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   4,314,897 281,284 SH   SOLE   281,284 0 0
ARCELLX INC COMMON STOCK 03940C100   897,000 25,000 SH   SOLE   25,000 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   575,850 55,000 SH   SOLE   55,000 0 0
BAIDU INC SPON ADR REP A 056752108   7,523,600 56,000 SH Call SOLE   56,000 0 0
BARNES & NOBLE ED INC COM 06777U101   239,800 220,000 SH   SOLE   220,000 0 0
BIOATLA INC COM 09077B104   68,000 40,000 SH   SOLE   40,000 0 0
BIOHAVEN LTD COM G1110E107   2,210,850 85,000 SH   SOLE   85,000 0 0
BLACKLINE INC COM 09239B109   1,941,450 35,000 SH   SOLE   35,000 0 0
BLACKLINE INC COM 09239B109   2,263,176 40,800 SH Call SOLE   40,800 0 0
BOOKING HOLDINGS INC COM 09857L108   11,719,010 3,800 SH   SOLE   3,800 0 0
BOYD GAMING CORP COM 103304101   1,824,900 30,000 SH   SOLE   30,000 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   244,281 82,807 SH   SOLE   82,807 0 0
BRINKS CO COM 109696104   726,400 10,000 SH   SOLE   10,000 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105   241,425 22,200 SH   SOLE   22,200 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   13,470 60,000 SH   SOLE   60,000 0 0
CABLE ONE INC COM 12685J105   9,850,240 16,000 SH   SOLE   16,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   9,236,220 21,000 SH   SOLE   21,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,252,400 30,000 SH Put SOLE   30,000 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   100,468 68,814 SH   SOLE   68,814 0 0
CRITEO S A SPONS ADS 226718104   7,446,000 255,000 SH   SOLE   255,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,854,020 29,000 SH   SOLE   29,000 0 0
DELEK US HLDGS INC NEW COM 24665A103   426,150 15,000 SH   SOLE   15,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,378,000 20,000 SH   SOLE   20,000 0 0
DESKTOP METAL INC COM CL A 25058X105   365,000 250,000 SH Call SOLE   250,000 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   468,800 40,000 SH   SOLE   40,000 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102   599,940 54,000 SH   SOLE   46,000 0 8,000
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110   19,865 580,000 SH   SOLE   530,000 0 50,000
FIVE9 INC COM 338307101   578,700 9,000 SH   SOLE   9,000 0 0
FULCRUM THERAPEUTICS INC COM 359616109   222,000 50,000 SH   SOLE   50,000 0 0
GEN RESTAURENT GROUP CL A COM 36870C104   1,164,000 100,000 SH   SOLE   100,000 0 0
GOLAR LNG LTD SHS G9456A100   6,962,620 287,000 SH   SOLE   287,000 0 0
GOLAR LNG LTD SHS G9456A100   727,800 30,000 SH Call SOLE   30,000 0 0
GROUPON INC COM NEW 399473206   229,800 15,000 SH   SOLE   10,000 0 5,000
HUDSON TECHNOLOGIES INC COM 444144109   492,100 37,000 SH   SOLE   37,000 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   187,174 64,766 SH   SOLE   64,766 0 0
INNOVID CORP COMMON STOCK 457679108   563,200 440,000 SH   SOLE   440,000 0 0
INTEL CORP COM 458140100   2,844,000 80,000 SH   SOLE   80,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   629,700 30,000 SH   SOLE   30,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,657,510 13,000 SH   SOLE   13,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,732,320 16,000 SH Put SOLE   16,000 0 0
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   476,400 12,000 SH   SOLE   12,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   12,268,000 400,000 SH   SOLE   400,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   886,900 10,000 SH   SOLE   10,000 0 0
ISHARES TR ISHARES BIOTECH 464287556   5,747,630 47,000 SH   SOLE   47,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   4,939,240 67,000 SH   SOLE   67,000 0 0
ISHARES TR PFD AND INCM SEC 464288687   4,522,500 150,000 SH   SOLE   150,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   7,069,600 40,000 SH Call SOLE   40,000 0 0
KARUNA THERAPEUTICS INC COM 48576A100   1,014,540 6,000 SH   SOLE   6,000 0 0
KKR & CO INC COM 48251W104   5,174,400 84,000 SH   SOLE   84,000 0 0
KLAVIYO INC COM SER A 49845K101   1,966,500 57,000 SH   SOLE   57,000 0 0
KURA ONCOLOGY INC COM 50127T109   729,600 80,000 SH   SOLE   80,000 0 0
LIANBIO SPONSORED ADS 53000N108   298,000 200,000 SH   SOLE   200,000 0 0
LIFEMD INC COM 53216B104   375,000 60,000 SH   SOLE   60,000 0 0
LIGHT & WONDER INC COM 80874P109   8,916,250 125,000 SH   SOLE   125,000 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   3,561,084 20,199 SH   SOLE   20,199 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   493,000 340,000 SH   SOLE   340,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101   10,660,400 290,000 SH   SOLE   290,000 0 0
MICROSOFT CORP COM 594918104   12,630,000 40,000 SH   SOLE   40,000 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   1,088,000 400,000 SH   SOLE   400,000 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   2,177,518 313,312 SH   SOLE   313,312 0 0
NETFLIX INC COM 64110L106   8,307,200 22,000 SH   SOLE   22,000 0 0
NETFLIX INC COM 64110L106   3,776,000 10,000 SH Call SOLE   10,000 0 0
NVIDIA CORPORATION COM 67066G104   27,403,935 62,999 SH   SOLE   59,999 0 3,000
NVIDIA CORPORATION COM 67066G104   3,044,930 7,000 SH Call SOLE   7,000 0 0
OCCIDENTAL PETE CORP COM 674599105   1,297,600 20,000 SH   SOLE   20,000 0 0
ODDITY TECH LTD SHS CL A M7518J104   340,200 12,000 SH   SOLE   12,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   475,200 180,000 SH   SOLE   180,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   5,820,960 804,000 SH   SOLE   804,000 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   361,595 113,709 SH   SOLE   113,709 0 0
PROLOGIS INC. COM 74340W103   13,465,200 120,000 SH   SOLE   120,000 0 0
PROLOGIS INC. COM 74340W103   3,119,438 27,800 SH Put SOLE   27,800 0 0
PROSHARES TR SHORT BITCOIN 74347G291   1,225,540 58,000 SH   SOLE   58,000 0 0
PSQ HOLDINGS INC *W EXP 99/99/999 693691115   27,800 20,000 SH   SOLE   20,000 0 0
PURE CYCLE CORP COM NEW 746228303   4,560,000 475,000 SH   SOLE   475,000 0 0
REKOR SYSTEMS INC COM 759419104   169,200 60,000 SH   SOLE   60,000 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   232,750 175,000 SH   SOLE   175,000 0 0
SHARKNINJA INC COM SHS G8068L108   370,880 8,000 SH   SOLE   8,000 0 0
SHOCKWAVE MED INC COM 82489T104   995,500 5,000 SH   SOLE   5,000 0 0
SKYX PLATFORMS CORP COM 78471E105   71,000 50,000 SH   SOLE   50,000 0 0
SOLO BRANDS INC COM CL A 83425V104   3,682,200 722,000 SH   SOLE   722,000 0 0
SOLO BRANDS INC COM CL A 83425V104   85,170 16,700 SH Call SOLE   16,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,137,400 5,000 SH   SOLE   5,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   2,044,560 28,000 SH   SOLE   28,000 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,616,000 40,000 SH   SOLE   40,000 0 0
SPECTRAL AI INC *W EXP 09/11/202 84757T113   7,398 56,905 SH   SOLE   56,905 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   371,600 10,000 SH   SOLE   10,000 0 0
STELLANTIS N.V SHS N82405106   497,380 26,000 SH   SOLE   26,000 0 0
STRATASYS LTD SHS M85548101   884,650 65,000 SH   SOLE   40,000 0 15,000
STRATASYS LTD SHS M85548101   680,500 50,000 SH Call SOLE   50,000 0 0
SURGEPAYS INC *W EXP 10/22/202 86882L113   32,304 28,337 SH   SOLE   28,337 0 0
SURGEPAYS INC COM NEW 86882L204   1,143,170 244,267 SH   SOLE   244,267 0 0
SURGEPAYS INC COM NEW 86882L204   1,191,060 254,500 SH Call SOLE   254,500 0 0
THE REALREAL INC COM 88339P101   1,519,200 720,000 SH   SOLE   720,000 0 0
TURTLE BEACH CORP COM NEW 900450206   812,122 89,490 SH   SOLE   89,490 0 0
TURTLE BEACH CORP COM NEW 900450206   907,500 100,000 SH Call SOLE   100,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   18,396,000 400,000 SH   SOLE   390,000 0 10,000
UBER TECHNOLOGIES INC COM 90353T100   2,299,500 50,000 SH Call SOLE   50,000 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400   262,000 50,000 SH   SOLE   50,000 0 0
WAG GROUP CO COMMON STOCK 93042P109   97,500 50,000 SH   SOLE   50,000 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   6,102,709 146,735 SH   SOLE   146,735 0 0