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
ACCURAY INC COM 004397105   3,328,531 1,849,184 SH   SOLE   1,849,184 0 0
ADOBE INC COM 00724F101   517,780 1,000 SH   SOLE   1,000 0 0
ALPHABET INC CAP STK CL C 02079K107   5,433,675 32,500 SH   SOLE   32,500 0 0
ALPHABET INC CAP STK CL C 02079K107   1,671,900 10,000 SH Call SOLE   10,000 0 0
AMAZON COM INC COM 023135106   7,453,200 40,000 SH   SOLE   40,000 0 0
AMAZON COM INC COM 023135106   931,650 5,000 SH Put SOLE   5,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   465,120 2,000 SH   SOLE   2,000 0 0
AMETEK INC COM 031100100   257,565 1,500 SH   SOLE   1,500 0 0
APPLE INC COM 037833100   2,504,750 10,750 SH   SOLE   10,750 0 0
APPLE INC COM 037833100   1,165,000 5,000 SH Put SOLE   5,000 0 0
AVANTOR INC COM 05352A100   517,400 20,000 SH   SOLE   20,000 0 0
BLOCK INC CL A 852234103   503,475 7,500 SH   SOLE   7,500 0 0
BLOCK INC CL A 852234103   671,300 10,000 SH Call SOLE   10,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   838,000 10,000 SH Put SOLE   10,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,257,000 15,000 SH   SOLE   15,000 0 0
BRAZE INC COM CL A 10576N102   501,270 15,500 SH   SOLE   15,500 0 0
BRAZE INC COM CL A 10576N102   80,850 2,500 SH Call SOLE   2,500 0 0
BROADCOM INC COM 11135F101   1,509,375 8,750 SH   SOLE   8,750 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   1,285,578 102,600 SH Call SOLE   102,600 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,226,516 28,900 SH Call SOLE   28,900 0 0
CVS HEALTH CORP COM 126650100   3,458,400 55,000 SH Call SOLE   55,000 0 0
DATADOG INC CL A COM 23804L103   517,770 4,500 SH   SOLE   4,500 0 0
DEERE & CO COM 244199105   730,328 1,750 SH   SOLE   1,750 0 0
DIGITAL RLTY TR INC COM 253868103   283,203 1,750 SH   SOLE   1,750 0 0
EATON CORP PLC SHS G29183103   505,446 1,525 SH   SOLE   1,525 0 0
EATON CORP PLC SHS G29183103   331,440 1,000 SH Put SOLE   1,000 0 0
ECOVYST INC COM 27923Q109   2,034,868 297,061 SH   SOLE   297,061 0 0
ELEVANCE HEALTH INC COM 036752103   2,730,000 5,250 SH   SOLE   5,250 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   504,023 14,250 SH   SOLE   14,250 0 0
EMERSON ELEC CO COM 291011104   546,850 5,000 SH   SOLE   5,000 0 0
ENPHASE ENERGY INC COM 29355A107   494,463 4,375 SH   SOLE   4,375 0 0
ENZO BIOCHEM INC COM 294100102   5,797,023 5,175,913 SH   SOLE   5,175,913 0 0
EXXON MOBIL CORP COM 30231G102   586,100 5,000 SH   SOLE   5,000 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   2,334,345 466,869 SH   SOLE   466,869 0 0
FERRARI N V COM N3167Y103   246,808 525 SH   SOLE   525 0 0
FREEPORT-MCMORAN INC CL B 35671D857   499,200 10,000 SH   SOLE   10,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   498,500 12,500 SH   SOLE   12,500 0 0
HUMANA INC COM 444859102   1,583,700 5,000 SH Call SOLE   5,000 0 0
I3 VERTICALS INC COM CL A 46571Y107   1,739,024 81,606 SH   SOLE   81,606 0 0
IDENTIV INC COM NEW 45170X205   2,773,016 785,557 SH   SOLE   785,557 0 0
INFUSYSTEM HLDGS INC COM 45685K102   4,141,170 618,085 SH   SOLE   618,085 0 0
INSPIRED ENTMT INC COM 45782N108   2,405,908 259,537 SH   SOLE   259,537 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,265,020 2,575 SH   SOLE   2,575 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,440,350 5,000 SH Put SOLE   5,000 0 0
IQVIA HLDGS INC COM 46266C105   2,488,185 10,500 SH   SOLE   10,500 0 0
IQVIA HLDGS INC COM 46266C105   236,970 1,000 SH Put SOLE   1,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   981,000 10,000 SH Call SOLE   10,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,761,125 12,500 SH Call SOLE   12,500 0 0
ISHARES TR ISHARES BIOTECH 464287556   509,600 3,500 SH   SOLE   3,500 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   231 10,000 SH   SOLE   10,000 0 0
JPMORGAN CHASE & CO. COM 46625H100   527,150 2,500 SH   SOLE   2,500 0 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   435 16,665 SH   SOLE   16,665 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   3,391,580 339,158 SH   SOLE   339,158 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,234,500 2,500 SH Put SOLE   2,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,246,790 4,550 SH   SOLE   4,550 0 0
META PLATFORMS INC CL A 30303M102   2,862,200 5,000 SH   SOLE   5,000 0 0
META PLATFORMS INC CL A 30303M102   2,575,980 4,500 SH Put SOLE   4,500 0 0
MICROSOFT CORP COM 594918104   5,056,025 11,750 SH   SOLE   11,750 0 0
MICROSOFT CORP COM 594918104   5,378,750 12,500 SH Put SOLE   12,500 0 0
MOODYS CORP COM 615369105   1,020,369 2,150 SH   SOLE   2,150 0 0
MOODYS CORP COM 615369105   474,590 1,000 SH Put SOLE   1,000 0 0
NETFLIX INC COM 64110L106   283,708 400 SH Put SOLE   400 0 0
NETFLIX INC COM 64110L106   496,489 700 SH   SOLE   700 0 0
NEXTERA ENERGY INC COM 65339F101   1,001,681 11,850 SH   SOLE   11,850 0 0
NRG ENERGY INC COM NEW 629377508   997,545 10,950 SH   SOLE   10,950 0 0
NVIDIA CORPORATION COM 67066G104   2,428,800 20,000 SH   SOLE   20,000 0 0
NVIDIA CORPORATION COM 67066G104   1,275,120 10,500 SH Put SOLE   10,500 0 0
OCCIDENTAL PETE CORP COM 674599105   773,100 15,000 SH   SOLE   15,000 0 0
OKTA INC CL A 679295105   371,700 5,000 SH Call SOLE   5,000 0 0
PALO ALTO NETWORKS INC COM 697435105   512,700 1,500 SH   SOLE   1,500 0 0
PALO ALTO NETWORKS INC COM 697435105   512,700 1,500 SH Put SOLE   1,500 0 0
PENN ENTERTAINMENT INC COM 707569109   11,472,010 608,272 SH   SOLE   608,272 0 0
PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS G70077105   3,003,000 300,000 SH   SOLE   300,000 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   509,190 8,250 SH   SOLE   8,250 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   308,600 5,000 SH Call SOLE   5,000 0 0
PROGRESSIVE CORP COM 743315103   507,520 2,000 SH   SOLE   2,000 0 0
PROLOGIS INC. COM 74340W103   505,120 4,000 SH   SOLE   4,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,152,103 121,274 SH   SOLE   121,274 0 0
ROPER TECHNOLOGIES INC COM 776696106   514,707 925 SH   SOLE   925 0 0
S&P GLOBAL INC COM 78409V104   1,033,240 2,000 SH   SOLE   2,000 0 0
S&P GLOBAL INC COM 78409V104   258,310 500 SH Put SOLE   500 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   481,400 2,000 SH   SOLE   2,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,040,800 17,500 SH Put SOLE   17,500 0 0
SPDR SER TR S&P BIOTECH 78464A870   508,820 5,150 SH   SOLE   5,150 0 0
SPDR SER TR S&P BIOTECH 78464A870   247,000 2,500 SH Call SOLE   2,500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   506,729 1,375 SH   SOLE   1,375 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   184,265 500 SH Put SOLE   500 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106   1,110,051 4,824,212 SH   SOLE   4,824,212 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,953,788 11,250 SH   SOLE   11,250 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   519,375 3,125 SH   SOLE   3,125 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   166,200 1,000 SH Put SOLE   1,000 0 0
TESLA INC COM 88160R101   719,483 2,750 SH   SOLE   2,750 0 0
THE REALREAL INC COM 88339P101   219,800 70,000 SH   SOLE   70,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,020,641 1,650 SH   SOLE   1,650 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   247,428 400 SH Put SOLE   400 0 0
TORM PLC SHS CL A G89479102   683,800 20,000 SH   SOLE   20,000 0 0
TRANSACT TECHNOLOGIES INC COM 892918103   3,111,216 640,168 SH   SOLE   640,168 0 0
TRANSDIGM GROUP INC COM 893641100   499,496 350 SH   SOLE   350 0 0
TURTLE BEACH CORP COM NEW 900450206   8,011,453 522,259 SH   SOLE   522,259 0 0
UNION PAC CORP COM 907818108   757,926 3,075 SH   SOLE   3,075 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,046,380 3,500 SH   SOLE   3,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102   584,680 1,000 SH Put SOLE   1,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   398,200 10,000 SH Put SOLE   10,000 0 0
VISA INC COM CL A 92826C839   2,543,288 9,250 SH   SOLE   9,250 0 0
VISA INC COM CL A 92826C839   687,375 2,500 SH Put SOLE   2,500 0 0
WALMART INC COM 931142103   504,688 6,250 SH   SOLE   6,250 0 0
WASTE CONNECTIONS INC COM 94106B101   536,460 3,000 SH   SOLE   3,000 0 0
WORKDAY INC CL A 98138H101   502,263 2,055 SH   SOLE   2,055 0 0