ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1563962 40920 SH SOLE NONE 40920 0 0 AIRBNB INC COM CL A 009066101 2080775 17137 SH SOLE NONE 17137 0 0 ARBOR REALTY TRUST INC Put 038923958 356532 29200 SH Put SOLE NONE 29200 0 0 ACI WORLDWIDE INC COM 004498101 1654498 31353 SH SOLE NONE 31353 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4387507 17792 SH SOLE NONE 17792 0 0 ALPHA COGNITION INC COM NEW 02074J501 1077132 165458 SH SOLE NONE 165458 0 0 ADT INC DEL COM 00090Q103 275881 31674 SH SOLE NONE 31674 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1069375 62500 SH SOLE NONE 62500 0 0 FEDERAL AGRIC MTG CORP CL A 313148108 1724096 13904 SH SOLE NONE 13904 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1680054 22176 SH SOLE NONE 22176 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 265420 3127 SH SOLE NONE 3127 0 0 AUTOLIV INC COM 052800109 278863 2258 SH SOLE NONE 2258 0 0 ARISTA NETWORKS INC COM SHS 040413205 845118 5800 SH SOLE NONE 5800 0 0 APPLOVIN CORP Put 03831W958 4670510 6500 SH Put SOLE NONE 6500 0 0 ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 7415041 195030 SH SOLE NONE 195030 0 0 ARK ETF TR Call 00214Q904 21575000 250000 SH Call SOLE NONE 250000 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 6421341 6633 SH SOLE NONE 6633 0 0 AST SPACEMOBILE INC COM CL A 00217D100 627046 12776 SH SOLE NONE 12776 0 0 ATKORE INC COM 047649108 292619 4664 SH SOLE NONE 4664 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 286998 6365 SH SOLE NONE 6365 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 2296096 100135 SH SOLE NONE 100135 0 0 ANAVEX LIFE SCIENCES CORP Put 032797950 979000 110000 SH Put SOLE NONE 110000 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 277354 1415 SH SOLE NONE 1415 0 0 AWARE INC MASS COM 05453N100 168917 70090 SH SOLE NONE 70090 0 0 A2Z CUST2MATE SOLUTIONS CORP COM 002205102 495380 62000 SH SOLE NONE 62000 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 650363 92250 SH SOLE NONE 92250 0 0 BATH & BODY WORKS INC COM 070830104 1044954 40565 SH SOLE NONE 40565 0 0 BRINKS CO COM 109696104 288761 2471 SH SOLE NONE 2471 0 0 BROWN FORMAN CORP CL A 115637100 941850 35000 SH SOLE NONE 35000 0 0 BILL HOLDINGS INC COM 090043100 344305 6500 SH SOLE NONE 6500 0 0 INVESCO EXCH TRADED FD TR II Put 46138G958 1046500 50000 SH Put SOLE NONE 50000 0 0 BOOKING HOLDINGS INC COM 09857L108 2645642 490 SH SOLE NONE 490 0 0 BANK UTICA/NY COM 065437105 1321494 2572 SH SOLE NONE 2572 0 0 BANK UTICA N Y COM 065437204 6942000 13884 SH SOLE NONE 13884 0 0 BLACKBAUD INC COM 09227Q100 1607750 25000 SH SOLE NONE 25000 0 0 BIONTECH SE SPONSORED ADS 09075V102 2500905 25359 SH SOLE NONE 25359 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1338359 14337 SH SOLE NONE 14337 0 0 BRC INC COM CL A 05601U105 62400 40000 SH SOLE NONE 40000 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 451963 34396 SH SOLE NONE 34396 0 0 BORGWARNER INC COM 099724106 286751 6523 SH SOLE NONE 6523 0 0 BWX TECHNOLOGIES INC COM 05605H100 2170035 11770 SH SOLE NONE 11770 0 0 BEYOND MEAT INC NOTE 3/1 08862EAB5 139900 500000 PRN SOLE NONE 500000 0 0 CARGURUS INC COM CL A 141788109 309493 8313 SH SOLE NONE 8313 0 0 MAPLEBEAR INC COM 565394103 1102800 30000 SH SOLE NONE 30000 0 0 MAPLEBEAR INC Call 565394903 3676000 100000 SH Call SOLE NONE 100000 0 0 CATO CORP NEW CL A 149205106 160931 38226 SH SOLE NONE 38226 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 274486 8976 SH SOLE NONE 8976 0 0 CAMECO CORP COM 13321L108 1410357 16818 SH SOLE NONE 16818 0 0 CELCUITY INC COM 15102K100 741000 15000 SH SOLE NONE 15000 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 249115 8436 SH SOLE NONE 8436 0 0 PC CONNECTION INC COM 69318J100 267115 4309 SH SOLE NONE 4309 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 11292720 212349 SH SOLE NONE 212349 0 0 CALIFORNIA RES CORP Call 13057Q905 7285660 137000 SH Call SOLE NONE 137000 0 0 CARTERS INC COM 146229109 242353 8588 SH SOLE NONE 8588 0 0 CERAGON NETWORKS LTD ORD M22013102 314550 135000 SH SOLE NONE 135000 0 0 CONSTELLIUM SE CL A SHS F21107101 278539 18719 SH SOLE NONE 18719 0 0 CTO RLTY GROWTH INC NEW Put 22948Q951 847600 52000 SH Put SOLE NONE 52000 0 0 CTS CORP COM 126501105 256694 6427 SH SOLE NONE 6427 0 0 CARNIVAL PLC ADS 14365C103 1399020 52913 SH SOLE NONE 52913 0 0 CAVCO INDS INC DEL COM 149568107 500589 862 SH SOLE NONE 862 0 0 CARVANA CO Put 146869952 12712988 33700 SH Put SOLE NONE 33700 0 0 SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 1568908 17336 SH SOLE NONE 17336 0 0 CYCURION INC *W EXP 02/13/203 95758L115 4400 100000 SH SOLE NONE 100000 0 0 DANAOS CORPORATION SHS Y1968P121 266915 2972 SH SOLE NONE 2972 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6793089 119702 SH SOLE NONE 119702 0 0 DROPBOX INC CL A 26210C104 294396 9745 SH SOLE NONE 9745 0 0 DONALDSON INC COM 257651109 302272 3693 SH SOLE NONE 3693 0 0 DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 305549 32714 SH SOLE NONE 32714 0 0 DENNYS CORP COM 24869P104 366100 70000 SH SOLE NONE 70000 0 0 DIGITAL RLTY TR INC COM 253868103 345760 2000 SH SOLE NONE 2000 0 0 DORMAN PRODS INC COM 258278100 2248569 14425 SH SOLE NONE 14425 0 0 AMDOCS LTD SHS G02602103 260345 3173 SH SOLE NONE 3173 0 0 ENERFLEX LTD COM 29269R105 308028 28574 SH SOLE NONE 28574 0 0 ELDORADO GOLD CORP NEW COM 284902509 343993 11907 SH SOLE NONE 11907 0 0 ELECTROMED INC COM 285409108 725944 29570 SH SOLE NONE 29570 0 0 ENERSYS COM 29275Y102 310640 2750 SH SOLE NONE 2750 0 0 EQT CORP COM 26884L109 1931721 35490 SH SOLE NONE 35490 0 0 ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116 4624 42000 SH SOLE NONE 42000 0 0 ISHARES ETHEREUM TR SHS 46438R105 1476244 46850 SH SOLE NONE 46850 0 0 ISHARES ETHEREUM TR Call 46438R905 3970260 126000 SH Call SOLE NONE 126000 0 0 ETON PHARMACEUTICALS INC COM 29772L108 3641666 167587 SH SOLE NONE 167587 0 0 ETSY INC COM 29786A106 995850 15000 SH SOLE NONE 15000 0 0 EVERTEC INC COM 30040P103 4004146 118536 SH SOLE NONE 118536 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 127628 31987 SH SOLE NONE 31987 0 0 EAGLE MATLS INC COM 26969P108 1295935 5561 SH 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NONE 32939 0 0 GREIF INC CL B 397624206 1225731 19895 SH SOLE NONE 19895 0 0 GRIFFON CORP COM 398433102 281298 3694 SH SOLE NONE 3694 0 0 GRACO INC COM 384109104 382320 4500 SH SOLE NONE 4500 0 0 GILDAN ACTIVEWEAR INC COM 375916103 289289 5005 SH SOLE NONE 5005 0 0 GENASYS INC COM 36872P103 271448 110795 SH SOLE NONE 110795 0 0 ALPHABET INC CAP STK CL A 02079K305 15188888 62480 SH SOLE NONE 62480 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 386000 100000 SH SOLE NONE 100000 0 0 GOLD ROYALTY CORP *W EXP 05/31/202 38071H122 202628 113200 SH SOLE NONE 113200 0 0 GITLAB INC CLASS A COM 37637K108 811440 18000 SH SOLE NONE 18000 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 818250 75000 SH SOLE NONE 75000 0 0 HUDBAY MINERALS INC COM 443628102 364295 24030 SH SOLE NONE 24030 0 0 HACKETT GROUP INC COM 404609109 3145376 165459 SH SOLE NONE 165459 0 0 HOME DEPOT INC COM 437076102 3598087 8880 SH SOLE NONE 8880 0 0 HUDSON TECHNOLOGIES INC COM 444144109 286749 28877 SH SOLE NONE 28877 0 0 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10294 SH SOLE NONE 10294 0 0 IRADIMED CORP COM 46266A109 1880403 26425 SH SOLE NONE 26425 0 0 INVESTORS TITLE CO NC COM 461804106 4263854 15920 SH SOLE NONE 15920 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 10015709 280395 SH SOLE NONE 280395 0 0 JOHNSON OUTDOORS INC CL A 479167108 3652872 90440 SH SOLE NONE 90440 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 757504 7483 SH SOLE NONE 7483 0 0 KIMBALL ELECTRONICS INC COM 49428J109 292986 9812 SH SOLE NONE 9812 0 0 KIRBY CORP COM 497266106 232742 2789 SH SOLE NONE 2789 0 0 KAMADA LTD SHS M6240T109 219200 31585 SH SOLE NONE 31585 0 0 KOPPERS HOLDINGS INC COM 50060P106 259364 9263 SH SOLE NONE 9263 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 1127328 91134 SH SOLE NONE 91134 0 0 LITHIA MTRS INC COM 536797103 817492 2587 SH SOLE NONE 2587 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 329656 10452 SH SOLE NONE 10452 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 305347 13105 SH SOLE NONE 13105 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 320000 25000 SH SOLE NONE 25000 0 0 LIMONEIRA CO Call 532746904 200475 13500 SH Call SOLE NONE 13500 0 0 LINDSAY CORP COM 535555106 274514 1953 SH SOLE NONE 1953 0 0 LIGHT & WONDER INC COM 80874P109 254422 3031 SH SOLE NONE 3031 0 0 COMSTOCK INC COM SHS 205750409 448191 131050 SH SOLE NONE 131050 0 0 GRAND CANYON ED INC COM 38526M106 297889 1357 SH SOLE NONE 1357 0 0 LUMEN TECHNOLOGIES INC COM 550241103 718782 117448 SH SOLE NONE 117448 0 0 LSI INDS INC OHIO COM 50216C108 1184419 50166 SH SOLE NONE 50166 0 0 MASTERCARD INCORPORATED CL A 57636Q104 796334 1400 SH SOLE NONE 1400 0 0 MAMAS CREATIONS INC COM 56146T103 1884496 179305 SH SOLE NONE 179305 0 0 MAMAS CREATIONS INC COM 56146T103 1366300 130000 SH SOLE NONE 130000 0 0 MATTEL INC COM 577081102 257516 15301 SH SOLE NONE 15301 0 0 MONARCH CASINO & RESORT INC COM 609027107 283228 2676 SH SOLE NONE 2676 0 0 MERCADOLIBRE INC COM 58733R102 2430418 1040 SH SOLE NONE 1040 0 0 MITEK SYS INC COM NEW 606710200 518338 53054 SH SOLE 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256906 11938 SH SOLE NONE 11938 0 0 PHINIA INC COMMON STOCK 71880K101 277571 4829 SH SOLE NONE 4829 0 0 PERPETUA RESOURCES CORP Call 714266903 2625854 129800 SH Call SOLE NONE 129800 0 0 D-WAVE QUANTUM INC Put 26740W959 9884000 400000 SH Put SOLE NONE 400000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 9371776 15610 SH SOLE NONE 15610 0 0 QUANTUM COMPUTING INC Put 74766W958 15758960 856000 SH Put SOLE NONE 856000 0 0 UNIQURE NV SHS N90064101 1313325 22500 SH SOLE NONE 22500 0 0 RYDER SYS INC COM 783549108 290128 1538 SH SOLE NONE 1538 0 0 ROCKY BRANDS INC COM 774515100 892002 29943 SH SOLE NONE 29943 0 0 RICHARDSON ELECTRS LTD COM 763165107 195800 20000 SH SOLE NONE 20000 0 0 REX AMERICAN RES CORP COM 761624105 290768 9496 SH SOLE NONE 9496 0 0 RIGETTI COMPUTING INC Call 76655K903 2353410 79000 SH Call SOLE NONE 79000 0 0 RIGETTI COMPUTING INC Put 76655K953 36117396 1212400 SH Put SOLE NONE 1212400 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 168199 11980 SH SOLE NONE 11980 0 0 RENEW 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375278 2241 SH SOLE NONE 2241 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1845853 20796 SH SOLE NONE 20796 0 0 STRATEGIC ED INC COM 86272C103 292606 3402 SH SOLE NONE 3402 0 0 SYMBOTIC INC Put 87151X951 1342110 24900 SH Put SOLE NONE 24900 0 0 TABOOLA.COM LTD ORD SHS M8744T106 281966 82688 SH SOLE NONE 82688 0 0 TARGET CORP COM 87612E106 2119342 23627 SH SOLE NONE 23627 0 0 TILLYS INC CL A 886885102 124018 60203 SH SOLE NONE 60203 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 264964 4014 SH SOLE NONE 4014 0 0 TRAVEL PLUS LEISURE CO COM 894164102 267943 4504 SH SOLE NONE 4504 0 0 TURNING PT BRANDS INC COM 90041L105 8834130 89360 SH SOLE NONE 89360 0 0 TRACTOR SUPPLY CO Put 892356956 1575299 27700 SH Put SOLE NONE 27700 0 0 TESLA INC Put 88160R951 55590000 125000 SH Put SOLE NONE 125000 0 0 TORO CO COM 891092108 269824 3541 SH SOLE NONE 3541 0 0 TILE SHOP HLDGS INC COM 88677Q109 114944 18999 SH SOLE NONE 18999 0 0 TRAVELZOO COM NEW 89421Q205 105899 10773 SH SOLE NONE 10773 0 0 UNIFIRST CORP MASS COM 904708104 258810 1548 SH SOLE NONE 1548 0 0 VISA INC COM CL A 92826C839 2679833 7850 SH SOLE NONE 7850 0 0 VONTIER CORPORATION COM 928881101 270161 6437 SH SOLE NONE 6437 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 300624 12171 SH SOLE NONE 12171 0 0 WAYSTAR HLDG CORP COM 946784105 834240 22000 SH SOLE NONE 22000 0 0 WHERE FOOD COMES FROM INC COM NEW 96327X200 414076 31251 SH SOLE NONE 31251 0 0 WALMART INC Call 931142903 5132388 49800 SH Call SOLE NONE 49800 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1760595 20188 SH SOLE NONE 20188 0 0 XP INC Put G98239959 9395000 500000 SH Put SOLE NONE 500000 0 0 YELP INC CL A 985817105 271284 8695 SH SOLE NONE 8695 0 0 YUM BRANDS INC COM 988498101 1641600 10800 SH SOLE NONE 10800 0 0 YUM BRANDS INC Call 988498901 1520000 10000 SH Call SOLE NONE 10000 0 0