The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
1STDIBS COM INC | COM | 320551104 | BBG00331G2N0 | 747,506 | 199,868 | SH | SOLE | 199,868 | 0 | 0 | ||
2U INC | COM | 90214J101 | BBG001V0RR30 | 725,400 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
2U INC | COM | 90214J101 | BBG001V0RR30 | 4,352,400 | 1,080,000 | SH | Call | SOLE | 1,080,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 27,320,010 | 202,776 | SH | SOLE | 202,776 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 4,715,550 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | BBG001S8T7K0 | 2,007,117 | 498,044 | SH | SOLE | 498,044 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 3,130,002 | 83,068 | SH | SOLE | 83,068 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 646,650 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 367,519 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 943,037 | 90,939 | SH | SOLE | 90,939 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 1,329,434 | 128,200 | SH | Call | SOLE | 128,200 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | BBG001SV3L17 | 100,170 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | BBG0058YJ326 | 302,963 | 62,986 | SH | SOLE | 62,986 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 4,007,354 | 35,180 | SH | SOLE | 35,180 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | BBG00PPWZ8G3 | 8,107 | 59,871 | SH | Call | SOLE | 59,871 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J8Y2 | 3,932,985 | 709,925 | SH | SOLE | 709,925 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J8Y2 | 4,468,010 | 806,500 | SH | Call | SOLE | 806,500 | 0 | 0 | |
AEMETIS INC | COM NEW | 00770K202 | BBG001SCST33 | 588,276 | 80,256 | SH | SOLE | 80,256 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 10,764,803 | 702,205 | SH | SOLE | 702,205 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 2,287,236 | 149,200 | SH | Call | SOLE | 149,200 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 574,896 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 837,000 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 7,010,352 | 54,700 | SH | Put | SOLE | 54,700 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 1,598,158 | 17,783 | SH | SOLE | 17,783 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 6,573,537 | 301,262 | SH | SOLE | 301,262 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | BBG0029H8ZG5 | 906,120 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | BBG0029H8ZG5 | 906,120 | 108,000 | SH | Put | SOLE | 108,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 9,664,599 | 115,952 | SH | SOLE | 115,952 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 95,760 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 1,261,229 | 32,166 | SH | SOLE | 32,166 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | BBG0112CBMQ8 | 13,168,939 | 1,262,602 | SH | SOLE | 1,262,602 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | BBG00Y48ZM97 | 12,228,392 | 2,264,517 | SH | SOLE | 2,264,517 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 31,761,823 | 243,647 | SH | SOLE | 243,647 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 6,843,900 | 52,500 | SH | Call | SOLE | 52,500 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 7,300,450 | 406,937 | SH | SOLE | 406,937 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 5,382,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 121,940 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 2,142,764 | 99,340 | SH | SOLE | 99,340 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 647,100 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 772,164 | 8,476 | SH | SOLE | 8,476 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 1,229,850 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,623,832 | 13,527 | SH | SOLE | 13,527 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 263,068 | 675 | SH | SOLE | 675 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 168,776 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 13,333,491 | 186,300 | SH | Call | SOLE | 186,300 | 0 | 0 | |
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 2,619,948 | 16,801 | SH | SOLE | 16,801 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 5,347,300 | 552,407 | SH | SOLE | 552,407 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | BBG001SD3F74 | 474,179 | 28,773 | SH | SOLE | 28,773 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | BBG001SD3F74 | 1,779,840 | 108,000 | SH | Call | SOLE | 108,000 | 0 | 0 | |
AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 4,998,939 | 99,087 | SH | SOLE | 99,087 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 1,145,880 | 15,946 | SH | SOLE | 15,946 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 4,525,012 | 33,051 | SH | SOLE | 33,051 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 410,730 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
BARK INC | COM | 68622E104 | BBG00Y9ZTKL9 | 3,754,710 | 2,823,090 | SH | SOLE | 2,823,090 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 1,516,900 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
BIOMX INC | COM | 09090D103 | BBG00MNX7SR5 | 1,035 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 291,411 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 16,232,573 | 257,619 | SH | SOLE | 257,619 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 2,703,072 | 2,853,750 | SH | SOLE | 2,853,750 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 645,729 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 30,108,882 | 142,588 | SH | SOLE | 142,588 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 224,127 | 83 | SH | SOLE | 83 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 4,788,796 | 56,545 | SH | SOLE | 56,545 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1,119,125 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | BBG004G49425 | 18,721,325 | 221,366 | SH | SOLE | 221,366 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 2,928,432 | 33,800 | SH | Put | SOLE | 33,800 | 0 | 0 | |
CALERES INC | COM | 129500104 | BBG001S76YV6 | 3,142,009 | 131,300 | SH | Put | SOLE | 131,300 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 14,992,298 | 498,083 | SH | SOLE | 498,083 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 2,236,430 | 74,300 | SH | Call | SOLE | 74,300 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 29,499,627 | 365,230 | SH | SOLE | 365,230 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 1,556,262 | 82,648 | SH | SOLE | 82,648 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 4,860,023 | 258,100 | SH | Call | SOLE | 258,100 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | BBG001SMNR49 | 155,474 | 36,582 | SH | SOLE | 36,582 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 7,078,875 | 526,702 | SH | SOLE | 526,702 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | BBG00HKBW054 | 1,482,300 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 17,207,065 | 435,953 | SH | SOLE | 435,953 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 2,573,444 | 65,200 | SH | Call | SOLE | 65,200 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 8,383,968 | 103,493 | SH | SOLE | 103,493 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 11,268,299 | 217,787 | SH | SOLE | 217,787 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 4,241,192 | 855,079 | SH | SOLE | 855,079 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 60,834,244 | 1,010,200 | SH | Put | SOLE | 1,010,200 | 0 | 0 | |
COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 7,656,180 | 2,187,480 | SH | SOLE | 2,187,480 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | BBG011PRC6C9 | 3,722,525 | 364,596 | SH | SOLE | 364,596 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | BBG011PRC6C9 | 5,469 | 121,532 | SH | Call | SOLE | 121,532 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 17,284,856 | 551,527 | SH | SOLE | 551,527 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 658,205 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 21,552,075 | 1,238,625 | SH | SOLE | 1,238,625 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 19,450,018 | 1,493,857 | SH | SOLE | 1,493,857 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 1,137,528 | 12,764 | SH | SOLE | 12,764 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | BBG005938P71 | 14,413,728 | 427,200 | SH | SOLE | 427,200 | 0 | 0 | ||
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 1,749,117 | 15,556 | SH | SOLE | 15,556 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 2,044,491 | 62,676 | SH | SOLE | 62,676 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 5,462,210 | 85,628 | SH | SOLE | 85,628 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 740,211 | 7,524 | SH | SOLE | 7,524 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 226,274 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTL4 | 32,005,175 | 718,249 | SH | SOLE | 718,249 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 11,166,161 | 466,228 | SH | SOLE | 466,228 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 14,964,641 | 314,780 | SH | SOLE | 314,780 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | BBG00XGCHFW6 | 183,075 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 95,652 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
ELEVATION ONCOLOGY INC | COM | 28623U101 | BBG00W7CX160 | 20,520 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | BBG00LSD4483 | 5,864,091 | 970,876 | SH | SOLE | 970,876 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | BBG00LSD4483 | 2,808,600 | 465,000 | SH | Call | SOLE | 465,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 40,709,642 | 164,218 | SH | SOLE | 164,218 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | BBG001SN7DS0 | 72,900 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | BBG001SN7DS0 | 72,900 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 465,254 | 56,258 | SH | SOLE | 56,258 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 868,350 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 4,867,207 | 29,862 | SH | SOLE | 29,862 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 11,919,958 | 376,499 | SH | SOLE | 376,499 | 0 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | BBG00ZV1WX52 | 3,831,755 | 1,189,986 | SH | SOLE | 1,189,986 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 2,561,407 | 132,922 | SH | SOLE | 132,922 | 0 | 0 | ||
GAP INC | COM | 364760108 | BBG001S5RNN0 | 145,675 | 16,313 | SH | SOLE | 16,313 | 0 | 0 | ||
GAP INC | COM | 364760108 | BBG001S5RNN0 | 1,954,777 | 218,900 | SH | Call | SOLE | 218,900 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 36,193,851 | 242,700 | SH | Put | SOLE | 242,700 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | BBG0021PGB79 | 175,661 | 12,423 | SH | SOLE | 12,423 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 4,046,175 | 52,500 | SH | Call | SOLE | 52,500 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1Q42 | 316,221 | 7,724 | SH | SOLE | 7,724 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 7,071,750 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 21,350,865 | 358,597 | SH | SOLE | 358,597 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 728,761 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | BBG011FRFHH8 | 222,732 | 226,124 | SH | Call | SOLE | 226,124 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 3,086,010 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 3,378,475 | 167,500 | SH | Call | SOLE | 167,500 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 1,651,094 | 120,694 | SH | SOLE | 120,694 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 4,104,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 16,054,973 | 4,680,750 | SH | SOLE | 4,680,750 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 4,321,800 | 1,260,000 | SH | Call | SOLE | 1,260,000 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | BBG001SQP181 | 9,555,298 | 907,005 | SH | SOLE | 907,005 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 19,397,874 | 308,785 | SH | SOLE | 308,785 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG001S8HST8 | 5,665,833 | 661,124 | SH | SOLE | 661,124 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 15,859,112 | 450,415 | SH | SOLE | 450,415 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 15,038,191 | 427,100 | SH | Call | SOLE | 427,100 | 0 | 0 | |
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 24,838,000 | 383,480 | SH | SOLE | 383,480 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 5,667,375 | 87,500 | SH | Call | SOLE | 87,500 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 12,072,793 | 68,231 | SH | SOLE | 68,231 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 8,021,236 | 161,849 | SH | SOLE | 161,849 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 16,973,710 | 270,282 | SH | SOLE | 270,282 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 138,160 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 86,497 | 23,763 | SH | SOLE | 23,763 | 0 | 0 | ||
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 88,508 | 26,984 | SH | Call | SOLE | 26,984 | 0 | 0 | ||
IMPEL PHARMACEUTICALS INC | COM | 45258K109 | BBG00265MWB0 | 62,953 | 49,569 | SH | SOLE | 49,569 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 840,375 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPSP5 | 1,296,220 | 392,794 | SH | SOLE | 392,794 | 0 | 0 | ||
INFLARX NV | COM | N44821101 | BBG00HZ6PLD2 | 1,392,153 | 312,142 | SH | SOLE | 312,142 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 5,868,764 | 365,200 | SH | Put | SOLE | 365,200 | 0 | 0 | |
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 6,604,711 | 62,338 | SH | SOLE | 62,338 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 381,488 | 18,080 | SH | SOLE | 18,080 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 20,498,118 | 612,982 | SH | SOLE | 612,982 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 3,520,275 | 55,595 | SH | SOLE | 55,595 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 2,906,388 | 45,900 | SH | Call | SOLE | 45,900 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 3,266,192 | 21,827 | SH | SOLE | 21,827 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 280,020 | 758 | SH | SOLE | 758 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 15,330,930 | 41,500 | SH | Call | SOLE | 41,500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 5,689,068 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | BBG001S8SYV0 | 309,925 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 957,088 | 35,200 | SH | Put | SOLE | 35,200 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 1,553,643 | 15,591 | SH | SOLE | 15,591 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 4,879,550 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 52,476,238 | 280,217 | SH | SOLE | 280,217 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 20,225,160 | 108,000 | SH | Put | SOLE | 108,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 4,323,798 | 49,963 | SH | SOLE | 49,963 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 2,165,989 | 25,351 | SH | SOLE | 25,351 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | BBG001TG36J3 | 438,090 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | BBG001TG36J3 | 5,310,900 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | BBG001SDBB01 | 221,003 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 6,143,400 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 26,598,071 | 160,694 | SH | SOLE | 160,694 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 13,655,400 | 82,500 | SH | Call | SOLE | 82,500 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 24,910,760 | 150,500 | SH | Put | SOLE | 150,500 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875H9 | 5,854,950 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | BBG001V0G6X5 | 966,138 | 539,742 | SH | SOLE | 539,742 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9H8 | 308,462 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 16,065,467 | 208,778 | SH | SOLE | 208,778 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 12,173,780 | 279,857 | SH | SOLE | 279,857 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 15,117,820 | 272,099 | SH | SOLE | 272,099 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | BBG00BVR0D11 | 77,370 | 11,213 | SH | SOLE | 11,213 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 627,973 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 5,650,600 | 425,497 | SH | SOLE | 425,497 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | BBG001V0GD97 | 169,020 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | BBG00B0JR9Q6 | 1,686,924 | 99,700 | SH | Put | SOLE | 99,700 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 4,127,024 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 20,608 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
LIVEVOX HOLDING INC | COM CL A | 53838L100 | BBG00NWMYFK2 | 5,060,641 | 1,840,233 | SH | SOLE | 1,840,233 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 258,375 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 151,522 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 3,116,220 | 194,157 | SH | SOLE | 194,157 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 5,058,960 | 315,200 | SH | Call | SOLE | 315,200 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 3,118,500 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | BBG001SBS2N2 | 2,553,153 | 74,741 | SH | SOLE | 74,741 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | BBG001SBS2N2 | 14,593,152 | 427,200 | SH | Call | SOLE | 427,200 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 762,075 | 12,748 | SH | SOLE | 12,748 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 15,222,283 | 38,704 | SH | SOLE | 38,704 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 1,084,836 | 25,922 | SH | SOLE | 25,922 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 305,572 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG001SBX933 | 2,445,541 | 200,290 | SH | SOLE | 200,290 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 4,277,591 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 10,096,625 | 87,500 | SH | Put | SOLE | 87,500 | 0 | 0 | |
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | BBG00KFWZCX7 | 463,300 | 350,985 | SH | SOLE | 350,985 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | BBG001TZ57P0 | 444,150 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 57,396 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 4,796,064 | 109,200 | SH | Put | SOLE | 109,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 12,479,750 | 197,746 | SH | SOLE | 197,746 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 89,959,430 | 264,167 | SH | SOLE | 264,167 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 30,648,600 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K56 | 8,979,914 | 930,561 | SH | SOLE | 930,561 | 0 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | BBG00YHYK376 | 614,068 | 82,536 | SH | SOLE | 82,536 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | BBG00PBD6WR7 | 537,698 | 9,379 | SH | SOLE | 9,379 | 0 | 0 | ||
NET POWER INC | *W EXP 06/08/202 | 64107A113 | 341,032 | 100,451 | SH | Call | SOLE | 100,451 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 8,050,768 | 85,374 | SH | SOLE | 85,374 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 3,715,420 | 39,400 | SH | Call | SOLE | 39,400 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | BBG001V14078 | 2,754,435 | 42,091 | SH | SOLE | 42,091 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | BBG001V14078 | 9,161,600 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 468,721 | 53,876 | SH | SOLE | 53,876 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 12,941,250 | 1,487,500 | SH | Call | SOLE | 1,487,500 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | BBG008GC7WN5 | 392,233 | 47,775 | SH | SOLE | 47,775 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | BBG008GC7WN5 | 1,642,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | BBG00DZS4J96 | 4,484,685 | 301,999 | SH | SOLE | 301,999 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 22,287 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
NLS PHARMACEUTICS LTD | SHS | H57830103 | BBG00S2L2453 | 224,762 | 204,329 | SH | SOLE | 204,329 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 35,977,212 | 1,757,558 | SH | SOLE | 1,757,558 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 6,642,027 | 305,100 | SH | Put | SOLE | 305,100 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 18,557,041 | 43,868 | SH | SOLE | 43,868 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,707,328 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRV1 | 978,762 | 108,390 | SH | SOLE | 108,390 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 3,193,399 | 33,764 | SH | SOLE | 33,764 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | BBG001S64TS5 | 7,483,837 | 229,777 | SH | SOLE | 229,777 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | BBG001S64TS5 | 267,074 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 16,719,399 | 128,118 | SH | SOLE | 128,118 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 2,080,875 | 51,931 | SH | SOLE | 51,931 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 2,700,718 | 67,400 | SH | Call | SOLE | 67,400 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | BBG001SQHLP7 | 1,676,133 | 758,431 | SH | SOLE | 758,431 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 14,127,249 | 2,937,058 | SH | SOLE | 2,937,058 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 11,255,400 | 2,340,000 | SH | Call | SOLE | 2,340,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 2,757,217 | 41,319 | SH | SOLE | 41,319 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 24,022,800 | 360,000 | SH | Call | SOLE | 360,000 | 0 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | BBG001SJ0148 | 1,193,063 | 38,900 | SH | Put | SOLE | 38,900 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 179,780 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | BBG001S6TKF1 | 4,678,947 | 339,300 | SH | Put | SOLE | 339,300 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | BBG001SD9TG8 | 3,178,148 | 703,130 | SH | SOLE | 703,130 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 8,756,058 | 407,448 | SH | SOLE | 407,448 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 1,420,860 | 51,970 | SH | SOLE | 51,970 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 6,071,147 | 584,326 | SH | SOLE | 584,326 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 13,229,742 | 109,400 | SH | Put | SOLE | 109,400 | 0 | 0 | |
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 14,512 | 224,999 | SH | Call | SOLE | 224,999 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | BBG00W9LF2H4 | 310,500 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | BBG013PRYQC7 | 553 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 1,491,480 | 54,000 | SH | Call | SOLE | 54,000 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | BBG009S7FXN0 | 1,247,350 | 448,687 | SH | SOLE | 448,687 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 22,065,416 | 216,264 | SH | SOLE | 216,264 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 25,868,106 | 217,306 | SH | SOLE | 217,306 | 0 | 0 | ||
RAMACO RES INC | COM CL B | 75134P501 | BBG01GHDJBX5 | 1,116,151 | 105,198 | SH | SOLE | 105,198 | 0 | 0 | ||
REDWIRE CORPORATION | COM | 75776W103 | BBG00YGLXFH3 | 70,273 | 189,926 | SH | Call | SOLE | 189,926 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 14,231,403 | 19,806 | SH | SOLE | 19,806 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 12,646,304 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | BBG00JVRSRD0 | 2,007,793 | 306,066 | SH | SOLE | 306,066 | 0 | 0 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | BBG001V0FB29 | 1,707,281 | 862,263 | SH | SOLE | 862,263 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22S0 | 1,326,326 | 57,120 | SH | SOLE | 57,120 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22S0 | 2,133,918 | 91,900 | SH | Call | SOLE | 91,900 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | BBG001SD33Z0 | 38,492 | 29,839 | SH | SOLE | 29,839 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 20,399,387 | 1,224,453 | SH | SOLE | 1,224,453 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 17,368,050 | 1,042,500 | SH | Call | SOLE | 1,042,500 | 0 | 0 | |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | BBG00YRX1975 | 17,141 | 137,124 | SH | Call | SOLE | 137,124 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 4,025,770 | 62,942 | SH | SOLE | 62,942 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 25,795,068 | 403,300 | SH | Call | SOLE | 403,300 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 688,004 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 406,725 | 127,500 | SH | Put | SOLE | 127,500 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 203,273 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | BBG00J24RT22 | 573,208 | 56,252 | SH | SOLE | 56,252 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | BBG001SKL5N2 | 8,664,429 | 981,249 | SH | SOLE | 981,249 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 8,178,283 | 100,755 | SH | SOLE | 100,755 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 6,040,192 | 179,181 | SH | SOLE | 179,181 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 13,199,664 | 177,965 | SH | SOLE | 177,965 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 3,759,710 | 28,326 | SH | SOLE | 28,326 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 8,850,680 | 82,470 | SH | SOLE | 82,470 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 1,523,770 | 23,285 | SH | SOLE | 23,285 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 19,305,936 | 111,043 | SH | SOLE | 111,043 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 28,575,793 | 107,622 | SH | SOLE | 107,622 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 823,112 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 991,214 | 14,596 | SH | SOLE | 14,596 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 509,325 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 21,036,861 | 325,648 | SH | SOLE | 325,648 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 1,117,580 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 237,825 | 52,500 | SH | Call | SOLE | 52,500 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 2,764,650 | 52,500 | SH | Put | SOLE | 52,500 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 66,110 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 8,022,816 | 209,692 | SH | SOLE | 209,692 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 479,556 | 40,503 | SH | SOLE | 40,503 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 1,179,066 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B95 | 518,228 | 120,799 | SH | SOLE | 120,799 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 8,412,039 | 176,464 | SH | SOLE | 176,464 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 1,967,166 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 58,078,546 | 131,020 | SH | SOLE | 131,020 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 10,195,440 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 190,743,384 | 430,300 | SH | Put | SOLE | 430,300 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 2,116,303 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 4,992,000 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | BBG001SQDKH2 | 6,941,614 | 86,446 | SH | SOLE | 86,446 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | BBG001SB12P9 | 1,824,362 | 14,161 | SH | SOLE | 14,161 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | BBG001SMH2H7 | 3,114,188 | 48,850 | SH | SOLE | 48,850 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | BBG001SMH2H7 | 12,832,875 | 201,300 | SH | Put | SOLE | 201,300 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | BBG001S70KL3 | 1,289,505 | 75,146 | SH | SOLE | 75,146 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | BBG001S70KL3 | 4,525,092 | 263,700 | SH | Call | SOLE | 263,700 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 36,291,585 | 342,083 | SH | SOLE | 342,083 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 1,508,367 | 9,395 | SH | SOLE | 9,395 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 44,183,360 | 275,200 | SH | Call | SOLE | 275,200 | 0 | 0 | |
SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 | BBG00PP0KRM0 | 702,814 | 865,748 | SH | SOLE | 865,748 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KM8 | 152,214 | 39,536 | SH | SOLE | 39,536 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | BBG00XXXPQV9 | 1,272 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | BBG001S6V9S9 | 14,187,597 | 2,120,717 | SH | SOLE | 2,120,717 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | BBG001S6V9S9 | 2,106,012 | 314,800 | SH | Call | SOLE | 314,800 | 0 | 0 | |
TALKSPACE INC | COM | 87427V103 | BBG00V317329 | 266,700 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 1,011,414 | 55,972 | SH | SOLE | 55,972 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | BBG001S5TB09 | 82,520 | 58,525 | SH | SOLE | 58,525 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | BBG001S5TB09 | 634,359 | 449,900 | SH | Call | SOLE | 449,900 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 948,654 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 5,591,025 | 742,500 | SH | SOLE | 742,500 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 4,454,955 | 179,346 | SH | SOLE | 179,346 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 1,341,360 | 54,000 | SH | Call | SOLE | 54,000 | 0 | 0 | |
THERAPEUTICSMD INC | COM NEW | 88338N206 | BBG001SDVKL6 | 55,875 | 13,562 | SH | SOLE | 13,562 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 593,230 | 26,284 | SH | SOLE | 26,284 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 119,621 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
TORRID HLDGS INC | COM | 89142B107 | BBG011C0PDC3 | 606,524 | 215,845 | SH | SOLE | 215,845 | 0 | 0 | ||
TREVI THERAPEUTICS INC | COM | 89532M101 | BBG003QGQRC8 | 329,516 | 137,873 | SH | SOLE | 137,873 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 577,059 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 2,298,904 | 139,412 | SH | SOLE | 139,412 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 5,494,468 | 333,200 | SH | Call | SOLE | 333,200 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | BBG001V18W74 | 986,004 | 436,285 | SH | SOLE | 436,285 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 4,902,385 | 113,560 | SH | SOLE | 113,560 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 19,167,480 | 444,000 | SH | Call | SOLE | 444,000 | 0 | 0 | |
UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 | 41,642 | 62,553 | SH | Call | SOLE | 62,553 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 75,285,000 | 420,000 | SH | Put | SOLE | 420,000 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | BBG001SQNKR0 | 444,850 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 186,212 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 9,474,484 | 285,979 | SH | SOLE | 285,979 | 0 | 0 | ||
V F CORP | COM | 918204108 | BBG001S5X749 | 40,893,071 | 2,142,120 | SH | SOLE | 2,142,120 | 0 | 0 | ||
V F CORP | COM | 918204108 | BBG001S5X749 | 2,414,885 | 126,500 | SH | Call | SOLE | 126,500 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 5,186,082 | 36,496 | SH | SOLE | 36,496 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR38 | 11,538,717 | 489,551 | SH | SOLE | 489,551 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 452,007 | 9,051 | SH | SOLE | 9,051 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | BBG00GD4KBM0 | 856,170 | 40,500 | SH | Call | SOLE | 40,500 | 0 | 0 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 43,651,837 | 2,213,582 | SH | SOLE | 2,213,582 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 615,843 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 6,158,425 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H24301 | 2,248,155 | 94,500 | SH | Call | SOLE | 94,500 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9V3 | 12,693,776 | 486,538 | SH | SOLE | 486,538 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGY8 | 718,428 | 54,800 | SH | Put | SOLE | 54,800 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 4,518,421 | 102,273 | SH | SOLE | 102,273 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 4,028,850 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 3,921,355 | 103,384 | SH | SOLE | 103,384 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 16,765,060 | 442,000 | SH | Put | SOLE | 442,000 | 0 | 0 | |
WEX INC | COM | 96208T104 | BBG001SCJLG6 | 1,081,132 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | BBG001S8K9L4 | 2,718,861 | 79,896 | SH | SOLE | 79,896 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG001T21LV9 | 522,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | BBG001SBK8N7 | 1,603,410 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 10,326,203 | 702,941 | SH | SOLE | 702,941 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 10,519,509 | 716,100 | SH | Call | SOLE | 716,100 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | BBG001SFWZR1 | 270,843 | 40,304 | SH | SOLE | 40,304 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 8,613,129 | 81,556 | SH | SOLE | 81,556 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 5,544,525 | 52,500 | SH | Call | SOLE | 52,500 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 1,849,579 | 48,041 | SH | SOLE | 48,041 | 0 | 0 | ||
XPO INC | COM | 983793100 | BBG001SJW3C0 | 2,339,350 | 39,650 | SH | SOLE | 39,650 | 0 | 0 | ||
XPO INC | COM | 983793100 | BBG001SJW3C0 | 5,026,800 | 85,200 | SH | Call | SOLE | 85,200 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 18,271,919 | 162,244 | SH | SOLE | 162,244 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | BBG001TBY593 | 16,357 | 327,138 | SH | SOLE | 327,138 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 5,645,304 | 112,322 | SH | SOLE | 112,322 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | BBG014630596 | 1,761,976 | 156,899 | SH | SOLE | 156,899 | 0 | 0 |