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   713,700 90,000 SH   SOLE   90,000 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   142,187 409,172 SH   SOLE   409,172 0 0
3M CO COM 88579Y101   1,161,950 8,500 SH   SOLE   8,500 0 0
8X8 INC NEW COM 282914100   64,076 31,410 SH   SOLE   31,410 0 0
A2Z CUST2MATE SOLUTIONS CORP COM 00249W100   1,020,002 1,275,002 SH   SOLE   1,275,002 0 0
AAR CORP COM 000361105   457,520 7,000 SH   SOLE   7,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   283,500 18,433 SH   SOLE   18,433 0 0
ACELYRIN INC COM 00445A100   387,005 78,500 SH   SOLE   78,500 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   2,133,000 450,000 SH   SOLE   450,000 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   31,050 27,000 SH   SOLE   27,000 0 0
ADOBE INC COM 00724F101   258,890 500 SH   SOLE   500 0 0
AERSALE CORPORATION COM 00810F106   444,567 88,033 SH   SOLE   88,033 0 0
AERSALE CORPORATION COM 00810F106   355,015 70,300 SH Call SOLE   70,300 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   766,920 41,500 SH   SOLE   41,500 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,653,728 143,600 SH Call SOLE   143,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,183,600 30,000 SH   SOLE   30,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,950,860 65,500 SH Call SOLE   65,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,653,000 25,000 SH Put SOLE   25,000 0 0
ALIGHT INC COM CL A 01626W101   111,000 15,000 SH   SOLE   15,000 0 0
ALIGHT INC COM CL A 01626W101   814,000 110,000 SH Call SOLE   110,000 0 0
ALLOT LTD SHS M0854Q105   727,650 245,000 SH   SOLE   245,000 0 0
ALLSTATE CORP COM 020002101   1,517,200 8,000 SH   SOLE   8,000 0 0
AMAZON COM INC COM 023135106   3,466,856 18,606 SH   SOLE   18,606 0 0
AMAZON COM INC COM 023135106   1,583,805 8,500 SH Call SOLE   8,500 0 0
AMERICAN EXPRESS CO COM 025816109   928,860 3,425 SH   SOLE   3,425 0 0
AMERICAN REBEL HOLDINGS INC *W EXP 01/20/202 02919L117   253 25,000 SH   SOLE   25,000 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   380,143 117,328 SH   SOLE   117,328 0 0
ANGIODYNAMICS INC COM 03475V101   583,500 75,000 SH   SOLE   75,000 0 0
ANTERO RESOURCES CORP COM 03674X106   1,131,675 39,500 SH   SOLE   39,500 0 0
APPLIED DIGITAL CORP COM NEW 038169207   165,000 20,000 SH Call SOLE   20,000 0 0
APPLIED THERAPEUTICS INC COM 03828A101   367,855 43,277 SH   SOLE   43,277 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   509,480 77,194 SH   SOLE   77,194 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   438,290 526 SH   SOLE   526 0 0
ASSURANT INC COM 04621X108   2,386,320 12,000 SH   SOLE   12,000 0 0
ASTEC INDS INC COM 046224101   479,100 15,000 SH   SOLE   15,000 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   59,503 17,762 SH   SOLE   17,762 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   340,990 26,000 SH   SOLE   26,000 0 0
B. RILEY FINANCIAL INC COM 05580M108   262,500 50,000 SH   SOLE   50,000 0 0
B. RILEY FINANCIAL INC COM 05580M108   525,000 100,000 SH Call SOLE   100,000 0 0
BAIDU INC SPON ADR REP A 056752108   789,675 7,500 SH   SOLE   7,500 0 0
BAIDU INC SPON ADR REP A 056752108   5,264,500 50,000 SH Call SOLE   50,000 0 0
BAIDU INC SPON ADR REP A 056752108   1,579,350 15,000 SH Put SOLE   15,000 0 0
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196   248,000 5,000 SH   SOLE   5,000 0 0
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196   496,000 10,000 SH Call SOLE   10,000 0 0
BARK INC COM 68622E104   326,165 200,101 SH   SOLE   200,101 0 0
BARK INC *W EXP 05/01/202 68622E112   7,178 84,447 SH   SOLE   84,447 0 0
BARNES GROUP INC COM 067806109   889,020 22,000 SH   SOLE   22,000 0 0
BARNES GROUP INC COM 067806109   40,410 1,000 SH Call SOLE   1,000 0 0
BGC GROUP INC CL A 088929104   3,213,000 350,000 SH   SOLE   350,000 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   247,682 5,025 SH   SOLE   5,025 0 0
BJS RESTAURANTS INC COM 09180C106   5,124,944 157,400 SH   SOLE   157,400 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   737,646 64,367 SH   SOLE   64,367 0 0
BOEING CO COM 097023105   912,240 6,000 SH   SOLE   6,000 0 0
BOEING CO COM 097023105   10,460,352 68,800 SH Call SOLE   68,800 0 0
BRINKS CO COM 109696104   346,920 3,000 SH   SOLE   3,000 0 0
BUZZFEED INC CL A NEW 12430A300   116,551 43,734 SH   SOLE   43,734 0 0
BWX TECHNOLOGIES INC COM 05605H100   237,836 2,188 SH   SOLE   2,188 0 0
CALUMET INC COM 131428104   536,382 30,100 SH Call SOLE   30,100 0 0
CAMECO CORP COM 13321L108   453,720 9,500 SH   SOLE   9,500 0 0
CARVANA CO CL A 146869102   696,440 4,000 SH Put SOLE   4,000 0 0
CELESTICA INC COM 15101Q207   664,560 13,000 SH   SOLE   13,000 0 0
CELULARITY INC *W EXP 07/16/202 151190113   1,483 146,834 SH   SOLE   146,834 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   965,325 158,250 SH   SOLE   158,250 0 0
CHART INDS INC COM 16115Q308   1,216,572 9,800 SH   SOLE   9,800 0 0
CHIMERIX INC COM 16934W106   213,600 229,677 SH   SOLE   229,677 0 0
CINCINNATI FINL CORP COM 172062101   2,926,580 21,500 SH   SOLE   21,500 0 0
CINTAS CORP COM 172908105   514,700 2,500 SH   SOLE   2,500 0 0
CIPHER MINING INC COM 17253J106   193,500 50,000 SH   SOLE   50,000 0 0
CITI TRENDS INC COM 17306X102   4,721,862 257,042 SH   SOLE   257,042 0 0
CLEARWATER PAPER CORP COM 18538R103   509,439 17,850 SH   SOLE   17,850 0 0
COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100   2,079,353 202,666 SH   SOLE   202,666 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   1,562,879 248,076 SH   SOLE   248,076 0 0
COMPOSECURE INC COM CL A 20459V105   280,400 20,000 SH   SOLE   20,000 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   1,028,560 46,000 SH   SOLE   46,000 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   1,488,406 273,102 SH   SOLE   273,102 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   889,500 75,000 SH   SOLE   75,000 0 0
CRONOS GROUP INC COM 22717L101   67,562 30,850 SH   SOLE   30,850 0 0
CUTERA INC COM 232109108   15,027 19,051 SH   SOLE   19,051 0 0
CYTOKINETICS INC COM NEW 23282W605   270,758 5,128 SH   SOLE   5,128 0 0
DATADOG INC CL A COM 23804L103   4,349,268 37,800 SH   SOLE   37,800 0 0
DATADOG INC CL A COM 23804L103   6,903,600 60,000 SH Call SOLE   60,000 0 0
DECKERS OUTDOOR CORP COM 243537107   239,175 1,500 SH   SOLE   1,500 0 0
DESTINATION XL GROUP INC COM 25065K104   147,000 50,000 SH   SOLE   50,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,454,040 36,000 SH Call SOLE   36,000 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   391,340 34,000 SH   SOLE   34,000 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   23,020 2,000 SH Call SOLE   2,000 0 0
DUOLINGO INC CL A COM 26603R106   211,515 750 SH   SOLE   750 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   2,863 31,848 SH   SOLE   31,848 0 0
E L F BEAUTY INC COM 26856L103   272,575 2,500 SH Call SOLE   2,500 0 0
ELI LILLY & CO COM 532457108   447,400 505 SH   SOLE   505 0 0
ELI LILLY & CO COM 532457108   88,594 100 SH Put SOLE   100 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   300,645 8,500 SH   SOLE   8,500 0 0
EMERSON ELEC CO COM 291011104   410,138 3,750 SH   SOLE   3,750 0 0
ENPHASE ENERGY INC COM 29355A107   415,349 3,675 SH   SOLE   3,675 0 0
ENSTAR GROUP LIMITED SHS G3075P101   482,385 1,500 SH   SOLE   1,500 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   414,400 20,000 SH   SOLE   20,000 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   518,000 25,000 SH Put SOLE   25,000 0 0
EVOLENT HEALTH INC CL A 30050B101   6,716,500 237,500 SH   SOLE   237,500 0 0
EVOLENT HEALTH INC CL A 30050B101   5,305,328 187,600 SH Call SOLE   187,600 0 0
EXELA TECHNOLOGIES INC COM 30162V805   257,500 125,000 SH   SOLE   125,000 0 0
EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607   228,894 143,059 SH   SOLE   143,059 0 0
EXELA TECHNOLOGIES INC COM 30162V805   206,000 100,000 SH Call SOLE   100,000 0 0
FIRST SOLAR INC COM 336433107   1,247,200 5,000 SH   SOLE   5,000 0 0
FIRST SOLAR INC COM 336433107   748,320 3,000 SH Call SOLE   3,000 0 0
FLUTTER ENTMT PLC SHS G3643J108   237,280 1,000 SH   SOLE   1,000 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   698,334 7,800 SH   SOLE   7,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857   748,800 15,000 SH   SOLE   15,000 0 0
FRESHPET INC COM 358039105   410,310 3,000 SH   SOLE   3,000 0 0
FTAI AVIATION LTD SHS G3730V105   19,545,603 147,070 SH   SOLE   147,070 0 0
FTAI AVIATION LTD SHS G3730V105   23,656,200 178,000 SH Call SOLE   178,000 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   748,800 80,000 SH   SOLE   80,000 0 0
FULCRUM THERAPEUTICS INC COM 359616109   1,032,576 289,237 SH   SOLE   289,237 0 0
FUNKO INC COM CL A 361008105   621,204 50,835 SH   SOLE   50,835 0 0
GANNETT CO INC COM 36472T109   9,638,300 1,715,000 SH   SOLE   1,715,000 0 0
GE AEROSPACE COM NEW 369604301   18,858 100 SH   SOLE   100 0 0
GE AEROSPACE COM NEW 369604301   1,320,060 7,000 SH Put SOLE   7,000 0 0
GENERAC HLDGS INC COM 368736104   2,271,190 14,295 SH   SOLE   14,295 0 0
GENERAL MTRS CO COM 37045V100   582,920 13,000 SH Put SOLE   13,000 0 0
GENWORTH FINL INC COM SHS 37247D106   8,862,790 1,293,838 SH   SOLE   1,293,838 0 0
GEO GROUP INC NEW COM 36162J106   6,004,805 467,300 SH   SOLE   467,300 0 0
GEO GROUP INC NEW COM 36162J106   6,129,450 477,000 SH Call SOLE   477,000 0 0
GITLAB INC CLASS A COM 37637K108   644,250 12,500 SH   SOLE   12,500 0 0
GLOBE LIFE INC COM 37959E102   1,376,830 13,000 SH   SOLE   13,000 0 0
GOLAR LNG LTD SHS G9456A100   31,834,160 866,000 SH   SOLE   866,000 0 0
GOLAR LNG LTD SHS G9456A100   595,512 16,200 SH Call SOLE   16,200 0 0
GOLD RESOURCE CORP COM 38068T105   41,045 117,473 SH   SOLE   117,473 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   618,888 1,250 SH   SOLE   1,250 0 0
GRAIL INC COM 384747101   1,290,509 93,787 SH   SOLE   93,787 0 0
GREIF INC CL A 397624107   469,950 7,500 SH   SOLE   7,500 0 0
GROUPON INC COM NEW 399473206   5,366,775 548,750 SH   SOLE   548,750 0 0
GROUPON INC COM NEW 399473206   7,335,000 750,000 SH Call SOLE   750,000 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,905,750 105,000 SH   SOLE   105,000 0 0
HERBALIFE LTD COM SHS G4412G101   647,100 90,000 SH   SOLE   90,000 0 0
HF SINCLAIR CORP COM 403949100   557,125 12,500 SH   SOLE   12,500 0 0
HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103   596,692 52,204 SH   SOLE   52,204 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   576,250 2,500 SH   SOLE   2,500 0 0
HOME DEPOT INC COM 437076102   2,026,000 5,000 SH Put SOLE   5,000 0 0
HOMESTREET INC COM 43785V102   189,861 12,047 SH   SOLE   12,047 0 0
HOWMET AEROSPACE INC COM 443201108   221,553 2,210 SH   SOLE   2,210 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   324,773 129,909 SH   SOLE   129,909 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133   402 14,663 SH   SOLE   14,663 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   19,992 1,025,183 SH   SOLE   1,025,183 0 0
IBOTTA INC CLASS A COM SHS 451051106   5,544,900 90,000 SH   SOLE   90,000 0 0
INOGEN INC COM 45780L104   485,000 50,000 SH   SOLE   50,000 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100   328,649 29,007 SH   SOLE   29,007 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   3,810,431 200,549 SH   SOLE   200,549 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   304,572 1,700 SH Put SOLE   1,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   195,228 400 SH   SOLE   400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   10,298,277 21,100 SH Put SOLE   21,100 0 0
IPERIONX LTD SPONSORED ADS 44916E100   1,015,533 45,683 SH   SOLE   45,683 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   135,040 16,000 SH   SOLE   16,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   44,178 200 SH   SOLE   200 0 0
ISHARES TR 20 YR TR BD ETF 464287432   776,952 7,920 SH   SOLE   7,920 0 0
ISHARES TR US TRSPRTION 464287192   1,033,650 15,000 SH Call SOLE   15,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   588,600 6,000 SH Call SOLE   6,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   662,670 3,000 SH Call SOLE   3,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   490,600 5,000 SH Put SOLE   5,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,104,450 5,000 SH Put SOLE   5,000 0 0
ISHARES TR US HOME CONS ETF 464288752   8,897,000 70,000 SH Put SOLE   70,000 0 0
JACK IN THE BOX INC COM 466367109   244,661 5,257 SH   SOLE   5,257 0 0
JASPER THERAPEUTICS INC COM NEW 471871202   188,100 10,000 SH   SOLE   10,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   144,056 12,805 SH   SOLE   12,805 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   448 78,605 SH   SOLE   78,605 0 0
KEMPER CORP COM 488401100   612,500 10,000 SH   SOLE   10,000 0 0
KIRKLANDS INC COM 497498105   116,826 53,345 SH   SOLE   53,345 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   1,933 96,146 SH   SOLE   96,146 0 0
LAUDER ESTEE COS INC CL A 518439104   1,445,505 14,500 SH   SOLE   14,500 0 0
LAUDER ESTEE COS INC CL A 518439104   2,741,475 27,500 SH Call SOLE   27,500 0 0
LIFECORE BIOMEDICAL INC COM 514766104   113,390 23,000 SH   SOLE   23,000 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   1,105,130 110,513 SH   SOLE   110,513 0 0
LIVANOVA PLC SHS G5509L101   525,400 10,000 SH   SOLE   10,000 0 0
LOWES COS INC COM 548661107   866,720 3,200 SH   SOLE   3,200 0 0
LUCID GROUP INC COM 549498103   100,933 28,593 SH   SOLE   28,593 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,163,600 30,000 SH   SOLE   30,000 0 0
MASIMO CORP COM 574795100   1,353,300 10,150 SH   SOLE   10,150 0 0
MBIA INC COM 55262C100   3,658,354 1,024,749 SH   SOLE   1,024,749 0 0
MBX BIOSCIENCES INC COM 55287L101   389,700 15,000 SH   SOLE   15,000 0 0
MEDIAALPHA INC CL A 58450V104   3,567,670 197,000 SH   SOLE   197,000 0 0
META PLATFORMS INC CL A 30303M102   4,178,812 7,300 SH   SOLE   7,300 0 0
MICRON TECHNOLOGY INC COM 595112103   1,296,375 12,500 SH   SOLE   12,500 0 0
MICROSOFT CORP COM 594918104   712,147 1,655 SH   SOLE   1,655 0 0
MOHAWK INDS INC COM 608190104   638,703 3,975 SH   SOLE   3,975 0 0
MONDAY COM LTD SHS M7S64H106   431,932 1,555 SH   SOLE   1,555 0 0
MONGODB INC CL A 60937P106   1,622,100 6,000 SH   SOLE   6,000 0 0
MONGODB INC CL A 60937P106   1,351,750 5,000 SH Call SOLE   5,000 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   410,916 131,283 SH   SOLE   131,283 0 0
NATWEST GROUP PLC SPONS ADR 639057207   315,825 33,742 SH   SOLE   33,742 0 0
NEKTAR THERAPEUTICS COM 640268108   2,073,859 1,595,276 SH   SOLE   1,595,276 0 0
NETFLIX INC COM 64110L106   1,078,090 1,520 SH   SOLE   1,520 0 0
NETGEAR INC COM 64111Q104   3,425,245 170,750 SH   SOLE   170,750 0 0
NEVRO CORP COM 64157F103   844,817 151,130 SH   SOLE   151,130 0 0
NEXTRACKER INC CLASS A COM 65290E101   337,320 9,000 SH   SOLE   9,000 0 0
NIKE INC CL B 654106103   870,740 9,850 SH   SOLE   9,850 0 0
NIKE INC CL B 654106103   221,000 2,500 SH Call SOLE   2,500 0 0
NORFOLK SOUTHN CORP COM 655844108   497,000 2,000 SH   SOLE   2,000 0 0
NOVO-NORDISK A S ADR 670100205   432,700 3,634 SH   SOLE   3,634 0 0
NOVO-NORDISK A S ADR 670100205   535,815 4,500 SH Put SOLE   4,500 0 0
NVIDIA CORPORATION COM 67066G104   619,344 5,100 SH   SOLE   5,100 0 0
OKLO INC COM CL A 02156V109   324,498 40,111 SH   SOLE   40,111 0 0
OLAPLEX HLDGS INC COM 679369108   23,500 10,000 SH   SOLE   10,000 0 0
OMNICOM GROUP INC COM 681919106   532,459 5,150 SH   SOLE   5,150 0 0
ONFOLIO HOLDINGS INC *W EXP 01/02/202 68277K124   8,500 50,000 SH   SOLE   50,000 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   147,980 14,000 SH   SOLE   14,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   372,000 10,000 SH   SOLE   10,000 0 0
PASSAGE BIO INC COM 702712100   64,579 92,256 SH   SOLE   92,256 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   3,639,870 27,000 SH Put SOLE   27,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   284,925 2,500 SH   SOLE   2,500 0 0
PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS G70077105   964,886 96,296 SH   SOLE   96,296 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   414,260 30,800 SH   SOLE   30,800 0 0
PINTEREST INC CL A 72352L106   32,370 1,000 SH   SOLE   1,000 0 0
PINTEREST INC CL A 72352L106   323,700 10,000 SH Call SOLE   10,000 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   280,196 188,051 SH   SOLE   188,051 0 0
PROASSURANCE CORP COM 74267C106   1,917,600 127,500 SH   SOLE   127,500 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104   311,960 22,000 SH   SOLE   22,000 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   508,400 20,000 SH Call SOLE   20,000 0 0
PSQ HOLDINGS INC CL A 693691107   60,732 24,688 SH   SOLE   24,688 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   33,798,844 3,557,773 SH   SOLE   3,557,773 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   7,647,500 805,000 SH Call SOLE   805,000 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   160,317 53,439 SH   SOLE   53,439 0 0
QUANTA SVCS INC COM 74762E102   298,150 1,000 SH   SOLE   1,000 0 0
QUANTA SVCS INC COM 74762E102   298,150 1,000 SH Put SOLE   1,000 0 0
QUANTUM SI INC COM CL A 74765K105   121,894 138,170 SH   SOLE   138,170 0 0
QUINCE THERAPEUTICS INC COM 22053A107   133,648 172,183 SH   SOLE   172,183 0 0
RAYONIER INC COM 754907103   563,150 17,500 SH   SOLE   17,500 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   167,580 38,000 SH   SOLE   38,000 0 0
REKOR SYSTEMS INC COM 759419104   3,717,000 3,150,000 SH   SOLE   3,150,000 0 0
RELMADA THERAPEUTICS INC COM 75955J402   568,772 175,547 SH   SOLE   175,547 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   48,649 28,617 SH   SOLE   28,617 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   735,435 29,500 SH   SOLE   29,500 0 0
RH COM 74967X103   501,645 1,500 SH   SOLE   1,500 0 0
ROIVANT SCIENCES LTD SHS G76279101   187,271 16,228 SH   SOLE   16,228 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   456,702 2,575 SH   SOLE   2,575 0 0
SALESFORCE INC COM 79466L302   377,720 1,380 SH   SOLE   1,380 0 0
SEER INC COM CL A 81578P106   127,443 64,692 SH   SOLE   64,692 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,756,000 20,000 SH   SOLE   20,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   135,440 1,000 SH   SOLE   1,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   379,232 2,800 SH Put SOLE   2,800 0 0
SERVICENOW INC COM 81762P102   979,357 1,095 SH   SOLE   1,095 0 0
SHARKNINJA INC COM SHS G8068L108   383,203 3,525 SH   SOLE   3,525 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,093,320 18,000 SH   SOLE   18,000 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   1,838,385 77,733 SH   SOLE   77,733 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200   53,958 13,800 SH Call SOLE   13,800 0 0
SNOWFLAKE INC CL A 833445109   17,619,524 153,400 SH   SOLE   153,400 0 0
SNOWFLAKE INC CL A 833445109   10,165,110 88,500 SH Call SOLE   88,500 0 0
SNOWFLAKE INC CL A 833445109   804,020 7,000 SH Put SOLE   7,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109   924,300 130,000 SH   SOLE   130,000 0 0
SOW GOOD INC COM 84612H106   1,169,000 100,000 SH   SOLE   100,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,645,900 15,000 SH Put SOLE   15,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   114,752 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,868,800 5,000 SH Call SOLE   5,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   203,397,920 354,500 SH Put SOLE   354,500 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   728,676 5,850 SH   SOLE   5,850 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   217,532 2,800 SH Put SOLE   2,800 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   871,920 7,000 SH Put SOLE   7,000 0 0
SPECTRAL AI INC COM CL A 84757T105   46,997 44,337 SH   SOLE   44,337 0 0
SPERO THERAPEUTICS INC COM 84833T103   33,500 25,000 SH   SOLE   25,000 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   441,800 10,000 SH   SOLE   10,000 0 0
SPROUTS FMRS MKT INC COM 85208M102   828,075 7,500 SH   SOLE   7,500 0 0
SPRUCE BIOSCIENCES INC COM 85209E109   18,103 38,119 SH   SOLE   38,119 0 0
SPX TECHNOLOGIES INC COM 78473E103   239,190 1,500 SH   SOLE   1,500 0 0
STARBUCKS CORP COM 855244109   974,900 10,000 SH   SOLE   10,000 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   329,175 7,500 SH   SOLE   7,500 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   43,890 1,000 SH Call SOLE   1,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   194,800 20,000 SH   SOLE   20,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104   249,840 6,000 SH Call SOLE   6,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,115,952 26,800 SH Put SOLE   26,800 0 0
SURGERY PARTNERS INC COM 86881A100   5,319,600 165,000 SH   SOLE   165,000 0 0
SURGERY PARTNERS INC COM 86881A100   328,848 10,200 SH Call SOLE   10,200 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   130,240 11,000 SH   SOLE   11,000 0 0
TALEN ENERGY CORP COM 87422Q109   356,480 2,000 SH   SOLE   2,000 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   636,150 15,000 SH   SOLE   15,000 0 0
TERAWULF INC COM 88080T104   351,000 75,000 SH   SOLE   75,000 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   5,117 20,370 SH   SOLE   20,370 0 0
TESLA INC COM 88160R101   1,438,965 5,500 SH Put SOLE   5,500 0 0
TEXAS ROADHOUSE INC COM 882681109   503,310 2,850 SH   SOLE   2,850 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   1,748,250 315,000 SH   SOLE   315,000 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   1,288,748 122,408 SH   SOLE   122,408 0 0
TILLYS INC CL A 886885102   10,722,862 2,102,522 SH   SOLE   2,102,522 0 0
TJX COS INC NEW COM 872540109   702,302 5,975 SH   SOLE   5,975 0 0
TMC THE METALS COMPANY INC COM 87261Y106   92,750 87,500 SH   SOLE   87,500 0 0
TOLL BROTHERS INC COM 889478103   818,797 5,300 SH   SOLE   5,300 0 0
TORRID HLDGS INC COM 89142B107   783,481 199,359 SH   SOLE   199,359 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   425,000 100,000 SH   SOLE   100,000 0 0
TREVI THERAPEUTICS INC COM 89532M101   313,833 93,962 SH   SOLE   93,962 0 0
TURTLE BEACH CORP COM NEW 900450206   4,801,420 313,000 SH   SOLE   313,000 0 0
TYSON FOODS INC CL A 902494103   366,294 6,150 SH   SOLE   6,150 0 0
UBER TECHNOLOGIES INC COM 90353T100   375,800 5,000 SH   SOLE   5,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,006,400 40,000 SH Call SOLE   40,000 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   2,119,900 43,000 SH   SOLE   43,000 0 0
UNIQURE NV SHS N90064101   370,815 75,216 SH   SOLE   75,216 0 0
UNITED AIRLS HLDGS INC COM 910047109   567,747 9,950 SH   SOLE   9,950 0 0
UNITED AIRLS HLDGS INC COM 910047109   57,060 1,000 SH Call SOLE   1,000 0 0
UNITED RENTALS INC COM 911363109   16,195 20 SH   SOLE   20 0 0
UNITED RENTALS INC COM 911363109   242,919 300 SH Put SOLE   300 0 0
UNITED STATES STL CORP NEW COM 912909108   794,925 22,500 SH   SOLE   22,500 0 0
UNITED STATES STL CORP NEW COM 912909108   123,655 3,500 SH Call SOLE   3,500 0 0
URANIUM ENERGY CORP COM 916896103   93,150 15,000 SH   SOLE   15,000 0 0
UTZ BRANDS INC COM CL A 918090101   354,000 20,000 SH   SOLE   20,000 0 0
V F CORP COM 918204108   638,400 32,000 SH   SOLE   32,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   212,783 750 SH   SOLE   750 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,454,500 10,000 SH Put SOLE   10,000 0 0
VESTIS CORPORATION COM SHS 29430C102   74,500 5,000 SH   SOLE   5,000 0 0
VESTIS CORPORATION COM SHS 29430C102   119,200 8,000 SH Call SOLE   8,000 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   552,550 21,500 SH   SOLE   21,500 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   51,400 2,000 SH Call SOLE   2,000 0 0
VIKING THERAPEUTICS INC COM 92686J106   2,175,711 34,366 SH   SOLE   34,366 0 0
VIKING THERAPEUTICS INC COM 92686J106   3,482,050 55,000 SH Call SOLE   55,000 0 0
VIKING THERAPEUTICS INC COM 92686J106   949,650 15,000 SH Put SOLE   15,000 0 0
VINCE HLDG CORP COM NEW 92719W207   277,691 150,103 SH   SOLE   150,103 0 0
VIVID SEATS INC COM CL A 92854T100   42,920 11,600 SH Call SOLE   11,600 0 0
VROOM INC COM NEW 92918V208   156,798 16,734 SH   SOLE   16,734 0 0
WALMART INC COM 931142103   646,000 8,000 SH   SOLE   8,000 0 0
WESCO INTL INC COM 95082P105   251,970 1,500 SH   SOLE   1,500 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   376,000 10,000 SH   SOLE   10,000 0 0
WYNN RESORTS LTD COM 983134107   240,179 2,505 SH   SOLE   2,505 0 0
WYNN RESORTS LTD COM 983134107   47,940 500 SH Call SOLE   500 0 0
ZIMVIE INC COM 98888T107   1,333,080 84,000 SH   SOLE   84,000 0 0