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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 702 108,213 SH   SOLE   108,213 0 0
1STDIBS COM INC COM 320551104 269 42,687 SH   SOLE   42,687 0 0
3M CO COM 88579Y101 9,575 86,652 SH   SOLE   86,652 0 0
3M CO COM 88579Y101 33,979 307,500 SH Call SOLE   307,500 0 0
A K A BRANDS HLDG CORP COM 00152K101 92 63,306 SH   SOLE   63,306 0 0
A K A BRANDS HLDG CORP COM 00152K101 877 605,000 SH Call SOLE   605,000 0 0
ABBVIE INC COM 00287Y109 671 5,000 SH   SOLE   5,000 0 0
ABBVIE INC COM 00287Y109 6,711 50,000 SH Call SOLE   50,000 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 1,098 148,738 SH   SOLE   148,738 0 0
ADICET BIO INC COM 007002108 812 57,094 SH   SOLE   57,094 0 0
ADMA BIOLOGICS INC COM 000899104 29 12,000 SH   SOLE   12,000 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 6 59,871 SH Call SOLE   59,871 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 23,411 2,627,500 SH Call SOLE   2,627,500 0 0
AERSALE CORPORATION COM 00810F106 1,732 93,438 SH   SOLE   93,438 0 0
AERSALE CORPORATION COM 00810F106 2,310 124,600 SH Call SOLE   124,600 0 0
AGCO CORP COM 001084102 6,678 69,436 SH   SOLE   69,436 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 1,776 332,596 SH   SOLE   332,596 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 1,442 270,000 SH Put SOLE   270,000 0 0
ALLBIRDS INC COM CL A 01675A109 1,176 386,857 SH   SOLE   386,857 0 0
ALLEGION PLC ORD SHS G0176J109 16,206 180,706 SH   SOLE   180,706 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 4,963 500,804 SH   SOLE   500,804 0 0
ALTIMMUNE INC COM NEW 02155H200 714 55,935 SH   SOLE   55,935 0 0
ALTIMMUNE INC COM NEW 02155H200 1,647 129,000 SH Call SOLE   129,000 0 0
ALTUS POWER INC COM CL A 02217A102 5,761 523,286 SH   SOLE   523,286 0 0
AMAZON COM INC COM 023135106 66,090 584,866 SH   SOLE   584,866 0 0
AMAZON COM INC COM 023135106 12,871 113,900 SH Call SOLE   113,900 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 826 68,600 SH Put SOLE   68,600 0 0
AMGEN INC COM 031162100 6,465 28,681 SH   SOLE   28,681 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 460 70,000 SH   SOLE   70,000 0 0
ANTERO RESOURCES CORP COM 03674X106 9,651 316,107 SH   SOLE   316,107 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 3,688 54,000 SH Put SOLE   54,000 0 0
APPLE INC COM 037833100 19,265 139,400 SH Put SOLE   139,400 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 1,523 84,560 SH   SOLE   84,560 0 0
ARDELYX INC COM 039697107 80 67,500 SH   SOLE   67,500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,262 23,020 SH   SOLE   23,020 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,484 100,000 SH Call SOLE   100,000 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 1,094 111,388 SH   SOLE   111,388 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 5,817 202,270 SH   SOLE   202,270 0 0
AUTOZONE INC COM 053332102 2,268 1,059 SH   SOLE   1,059 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 5,400 656,161 SH   SOLE   656,161 0 0
BAIDU INC SPON ADR REP A 056752108 892 7,590 SH   SOLE   7,590 0 0
BAIDU INC SPON ADR REP A 056752108 28,198 240,000 SH Call SOLE   240,000 0 0
BARK INC COM 68622E104 2,689 1,477,536 SH   SOLE   1,477,536 0 0
BED BATH & BEYOND INC COM 075896100 91 15,002 SH   SOLE   15,002 0 0
BED BATH & BEYOND INC COM 075896100 3,334 547,500 SH Put SOLE   547,500 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 833 78,858 SH   SOLE   78,858 0 0
BEST BUY INC COM 086516101 762 12,036 SH   SOLE   12,036 0 0
BIOGEN INC COM 09062X103 2,157 8,079 SH   SOLE   8,079 0 0
BIOGEN INC COM 09062X103 4,352 16,300 SH Call SOLE   16,300 0 0
BIOGEN INC COM 09062X103 2,670 10,000 SH Put SOLE   10,000 0 0
BIOMX INC COM 09090D103 6 150,000 SH Call SOLE   150,000 0 0
BLEND LABS INC CL A 09352U108 2,834 1,282,500 SH   SOLE   1,282,500 0 0
BLEND LABS INC CL A 09352U108 1,674 757,500 SH Call SOLE   757,500 0 0
BOEING CO COM 097023105 1,834 15,150 SH   SOLE   15,150 0 0
BOEING CO COM 097023105 12,956 107,000 SH Call SOLE   107,000 0 0
BOOKING HOLDINGS INC COM 09857L108 13,050 7,942 SH   SOLE   7,942 0 0
BOOT BARN HLDGS INC COM 099406100 13,054 223,304 SH   SOLE   223,304 0 0
BOOT BARN HLDGS INC COM 099406100 29,785 509,500 SH Call SOLE   509,500 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 3,516 350,400 SH   SOLE   350,400 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,555 50,000 SH Put SOLE   50,000 0 0
BRP INC COM SUN VTG 05577W200 6,874 111,713 SH   SOLE   111,713 0 0
BRUNSWICK CORP COM 117043109 5,040 77,000 SH Put SOLE   77,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 7,717 239,209 SH   SOLE   239,209 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 10,362 321,200 SH Call SOLE   321,200 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 9,284 241,595 SH   SOLE   241,595 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,783 70,400 SH Put SOLE   70,400 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 15,779 410,481 SH   SOLE   410,481 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 12,347 321,200 SH Call SOLE   321,200 0 0
CARNIVAL CORP COMMON STOCK 143658300 226 32,145 SH   SOLE   32,145 0 0
CARNIVAL CORP COMMON STOCK 143658300 9,157 1,302,500 SH Call SOLE   1,302,500 0 0
CASEYS GEN STORES INC COM 147528103 5,749 28,385 SH   SOLE   28,385 0 0
CF INDS HLDGS INC COM 125269100 2,758 28,659 SH   SOLE   28,659 0 0
CHILDRENS PL INC NEW COM 168905107 6,749 218,500 SH Call SOLE   218,500 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 2,895 294,449 SH   SOLE   294,449 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 5 29,170 SH Call SOLE   29,170 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 1,485 150,000 SH   SOLE   150,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,170 90,000 SH Put SOLE   90,000 0 0
COHERENT CORP COM 19247G107 2,158 61,935 SH   SOLE   61,935 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 335 5,200 SH Put SOLE   5,200 0 0
COMPASS INC CL A 20464U100 2,313 996,833 SH   SOLE   996,833 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 951 96,380 SH   SOLE   96,380 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 2 24,095 SH Call SOLE   24,095 0 0
CONTAINER STORE GROUP INC COM 210751103 395 80,535 SH   SOLE   80,535 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 3,544 364,596 SH   SOLE   364,596 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 31 121,532 SH Call SOLE   121,532 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 906 90,879 SH   SOLE   90,879 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 3 114,014 SH Call SOLE   114,014 0 0
COSTAR GROUP INC COM 22160N109 660 9,482 SH   SOLE   9,482 0 0
COSTCO WHSL CORP NEW COM 22160K105 213 450 SH   SOLE   450 0 0
CRITEO S A SPONS ADS 226718104 21,408 792,023 SH   SOLE   792,023 0 0
CRITEO S A SPONS ADS 226718104 19,070 705,500 SH Call SOLE   705,500 0 0
CTI BIOPHARMA CORP COM 12648L601 1,539 264,413 SH   SOLE   264,413 0 0
D R HORTON INC COM 23331A109 6,093 90,469 SH   SOLE   90,469 0 0
DANAHER CORPORATION COM 235851102 2,623 10,157 SH   SOLE   10,157 0 0
DARLING INGREDIENTS INC COM 237266101 1,811 27,382 SH   SOLE   27,382 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,879 69,234 SH   SOLE   69,234 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,628 307,496 SH   SOLE   307,496 0 0
DESTINATION XL GROUP INC COM 25065K104 6,152 1,135,062 SH   SOLE   1,135,062 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 2,465 250,210 SH   SOLE   250,210 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 15 62,553 SH Call SOLE   62,553 0 0
DIEBOLD NIXDORF INC COM STK 253651103 439 180,000 SH Put SOLE   180,000 0 0
DILLARDS INC CL A 254067101 10,021 36,739 SH   SOLE   36,739 0 0
DISNEY WALT CO COM 254687106 24,908 264,053 SH   SOLE   264,053 0 0
DISNEY WALT CO COM 254687106 30,629 324,700 SH Call SOLE   324,700 0 0
DLOCAL LTD CLASS A COM G29018101 261 12,700 SH Put SOLE   12,700 0 0
DOLLAR GEN CORP NEW COM 256677105 581 2,421 SH   SOLE   2,421 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 433 15,474 SH   SOLE   15,474 0 0
DUOLINGO INC CL A COM 26603R106 2,962 31,107 SH   SOLE   31,107 0 0
DUOLINGO INC CL A COM 26603R106 362 3,800 SH Call SOLE   3,800 0 0
EBAY INC. COM 278642103 779 21,162 SH   SOLE   21,162 0 0
EMERSON ELEC CO COM 291011104 4,294 58,646 SH   SOLE   58,646 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 488 65,267 SH   SOLE   65,267 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 2,272 303,800 SH Call SOLE   303,800 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,279 93,536 SH   SOLE   93,536 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 3,705 553,010 SH   SOLE   553,010 0 0
ETSY INC COM 29786A106 2,462 24,592 SH   SOLE   24,592 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 22,514 2,255,911 SH   SOLE   2,255,911 0 0
EXPEDIA GROUP INC COM NEW 30212P303 647 6,905 SH   SOLE   6,905 0 0
FARFETCH LTD ORD SH CL A 30744W107 8,039 1,079,006 SH   SOLE   1,079,006 0 0
FARFETCH LTD ORD SH CL A 30744W107 9,118 1,223,900 SH Call SOLE   1,223,900 0 0
FASTENAL CO COM 311900104 3,097 67,259 SH   SOLE   67,259 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 6,238 633,973 SH   SOLE   633,973 0 0
FIVE BELOW INC COM 33829M101 524 3,809 SH   SOLE   3,809 0 0
FOOT LOCKER INC COM 344849104 7,004 225,000 SH Call SOLE   225,000 0 0
FORWARD AIR CORP COM 349853101 13,183 146,057 SH   SOLE   146,057 0 0
FRESHPET INC COM 358039105 4,083 81,519 SH   SOLE   81,519 0 0
FRESHPET INC COM 358039105 6,762 135,000 SH Call SOLE   135,000 0 0
FRONTDOOR INC COM 35905A109 21,920 1,075,026 SH   SOLE   1,075,026 0 0
FTC SOLAR INC COM 30320C103 592 199,900 SH Call SOLE   199,900 0 0
FUBOTV INC COM 35953D104 53 15,000 SH   SOLE   15,000 0 0
FUBOTV INC COM 35953D104 53 15,000 SH Call SOLE   15,000 0 0
FULCRUM THERAPEUTICS INC COM 359616109 1,201 148,500 SH   SOLE   148,500 0 0
G III APPAREL GROUP LTD COM 36237H101 4,141 277,012 SH   SOLE   277,012 0 0
G III APPAREL GROUP LTD COM 36237H101 23,412 1,566,000 SH Call SOLE   1,566,000 0 0
GENERAC HLDGS INC COM 368736104 473 2,655 SH   SOLE   2,655 0 0
GENERAC HLDGS INC COM 368736104 4,044 22,700 SH Call SOLE   22,700 0 0
GENIE ENERGY LTD CL B 372284208 5,428 580,543 SH   SOLE   580,543 0 0
GILEAD SCIENCES INC COM 375558103 5,861 95,000 SH Put SOLE   95,000 0 0
GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 4,604 452,250 SH   SOLE   452,250 0 0
GOLAR LNG LTD SHS G9456A100 14,080 565,005 SH   SOLE   565,005 0 0
GOLAR LNG LTD SHS G9456A100 6,205 249,000 SH Call SOLE   249,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 10,876 4,135,504 SH   SOLE   4,135,504 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 296 112,500 SH Call SOLE   112,500 0 0
GREEN DOT CORP CL A 39304D102 326 17,200 SH Put SOLE   17,200 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 4,972 265,454 SH   SOLE   265,454 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 2,995 302,500 SH   SOLE   302,500 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 4 25,833 SH Call SOLE   25,833 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 5,997 600,595 SH   SOLE   600,595 0 0
HERON THERAPEUTICS INC COM 427746102 1,581 374,563 SH   SOLE   374,563 0 0
HIBBETT INC COM 428567101 6,119 122,840 SH   SOLE   122,840 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 3,169 567,927 SH   SOLE   567,927 0 0
HOME DEPOT INC COM 437076102 37,377 135,454 SH   SOLE   135,454 0 0
HONEST CO INC COM 438333106 1,778 508,063 SH   SOLE   508,063 0 0
IDT CORP CL B NEW 448947507 8,913 358,975 SH   SOLE   358,975 0 0
IMAX CORP COM 45245E109 20,903 1,480,393 SH   SOLE   1,480,393 0 0
IMMATICS N.V SHS N44445109 74 26,984 SH Call SOLE   26,984 0 0
IMMUNIC INC COM 4525EP101 75 23,583 SH   SOLE   23,583 0 0
IMMUNIC INC COM 4525EP101 853 270,000 SH Call SOLE   270,000 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 2,838 286,063 SH   SOLE   286,063 0 0
INFOSYS LTD SPONSORED ADR 456788108 127 7,500 SH Put SOLE   7,500 0 0
INSMED INC COM PAR $.01 457669307 3,956 183,647 SH   SOLE   183,647 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,777 32,840 SH   SOLE   32,840 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,018 30,000 SH Call SOLE   30,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,024 18,800 SH Put SOLE   18,800 0 0
ISHARES INC MSCI GERMANY ETF 464286806 592 30,000 SH Put SOLE   30,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,610 45,000 SH Call SOLE   45,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,940 75,000 SH Call SOLE   75,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 219 3,066 SH   SOLE   3,066 0 0
ISHARES TR IBOXX HI YD ETF 464288513 10,709 150,000 SH Call SOLE   150,000 0 0
ISHARES TR MSCI USA MMENTM 46432F396 4,408 33,601 SH   SOLE   33,601 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 13,976 84,743 SH   SOLE   84,743 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 26,519 160,800 SH Put SOLE   160,800 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,950 33,706 SH   SOLE   33,706 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,473 27,025 SH   SOLE   27,025 0 0
ISHARES TR US HOME CONS ETF 464288752 4,010 77,062 SH   SOLE   77,062 0 0
IVERIC BIO INC COM 46583P102 617 34,407 SH   SOLE   34,407 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 2,145 215,800 SH   SOLE   215,800 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 7 57,225 SH Call SOLE   57,225 0 0
JETBLUE AWYS CORP COM 477143101 9,162 1,381,946 SH   SOLE   1,381,946 0 0
JOHNSON & JOHNSON COM 478160104 8,440 51,666 SH   SOLE   51,666 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 589 60,000 SH   SOLE   60,000 0 0
KEROS THERAPEUTICS INC COM 492327101 317 8,416 SH   SOLE   8,416 0 0
KEROS THERAPEUTICS INC COM 492327101 2,031 54,000 SH Call SOLE   54,000 0 0
KIRBY CORP COM 497266106 12,298 202,371 SH   SOLE   202,371 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 1,408 171,088 SH   SOLE   171,088 0 0
KOHLS CORP COM 500255104 17,321 688,716 SH   SOLE   688,716 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 3,696 150,000 SH Call SOLE   150,000 0 0
KRYSTAL BIOTECH INC COM 501147102 692 9,927 SH   SOLE   9,927 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,787 337,012 SH   SOLE   337,012 0 0
LATHAM GROUP INC COM 51819L107 1,292 360,000 SH   SOLE   360,000 0 0
LEGACY HOUSING CORP COM 52472M101 2,501 145,844 SH   SOLE   145,844 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 2,210 225,000 SH   SOLE   225,000 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 982 99,384 SH   SOLE   99,384 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 1,536 154,536 SH   SOLE   154,536 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,685 44,250 SH   SOLE   44,250 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 223 12,700 SH Put SOLE   12,700 0 0
LILLY ELI & CO COM 532457108 10,019 30,984 SH   SOLE   30,984 0 0
LILLY ELI & CO COM 532457108 3,234 10,000 SH Put SOLE   10,000 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 294 54,000 SH Call SOLE   54,000 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 4,276 1,449,652 SH   SOLE   1,449,652 0 0
LOVESAC COMPANY COM 54738L109 424 20,802 SH   SOLE   20,802 0 0
LUCID GROUP INC COM 549498103 595 42,600 SH Put SOLE   42,600 0 0
LULULEMON ATHLETICA INC COM 550021109 289 1,035 SH   SOLE   1,035 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 3,946 394,004 SH   SOLE   394,004 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,755 27,000 SH Call SOLE   27,000 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,319 20,300 SH Put SOLE   20,300 0 0
MALIBU BOATS INC COM CL A 56117J100 4,142 86,300 SH Put SOLE   86,300 0 0
MARQETA INC CLASS A COM 57142B104 587 82,500 SH Put SOLE   82,500 0 0
MASCO CORP COM 574599106 1,572 33,662 SH   SOLE   33,662 0 0
MATCH GROUP INC NEW COM 57667L107 2,249 47,099 SH   SOLE   47,099 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 3 33,333 SH Call SOLE   33,333 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,033 306,699 SH   SOLE   306,699 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 8,090 1,220,200 SH Call SOLE   1,220,200 0 0
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 2,961 300,000 SH   SOLE   300,000 0 0
MERCK & CO INC COM 58933Y105 3,090 35,877 SH   SOLE   35,877 0 0
MERCK & CO INC COM 58933Y105 6,459 75,000 SH Call SOLE   75,000 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 267 310,500 SH   SOLE   310,500 0 0
MERUS N V COM N5749R100 662 33,063 SH   SOLE   33,063 0 0
META PLATFORMS INC CL A 30303M102 11,068 81,575 SH   SOLE   81,575 0 0
META PLATFORMS INC CL A 30303M102 6,513 48,000 SH Call SOLE   48,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 453 15,227 SH   SOLE   15,227 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,972 100,000 SH Put SOLE   100,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,879 37,502 SH   SOLE   37,502 0 0
MIDDLEBY CORP COM 596278101 7,271 56,732 SH   SOLE   56,732 0 0
MURPHY USA INC COM 626755102 236 858 SH   SOLE   858 0 0
NETFLIX INC COM 64110L106 871 3,699 SH   SOLE   3,699 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,823 45,413 SH   SOLE   45,413 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 874 87,987 SH   SOLE   87,987 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 4 49,722 SH Call SOLE   49,722 0 0
NI HLDGS INC COM 65342T106 4,388 328,446 SH   SOLE   328,446 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 4,231 430,835 SH   SOLE   430,835 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 9 86,167 SH Call SOLE   86,167 0 0
NIKE INC CL B 654106103 3,328 40,034 SH   SOLE   40,034 0 0
NIKE INC CL B 654106103 13,299 160,000 SH Call SOLE   160,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,474 129,747 SH   SOLE   129,747 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 200 SH Call SOLE   200 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 520 118,215 SH   SOLE   118,215 0 0
OKTA INC CL A 679295105 3,412 60,000 SH   SOLE   60,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 28,034 543,304 SH   SOLE   543,304 0 0
OPAL FUELS INC *W EXP 07/21/202 68347P111 106 74,900 SH Call SOLE   74,900 0 0
OPERA LTD SPONSORED ADS 68373M107 5,491 1,265,220 SH   SOLE   1,265,220 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 806 1,146 SH   SOLE   1,146 0 0
OWENS CORNING NEW COM 690742101 8,994 114,412 SH   SOLE   114,412 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 1,180 459,000 SH   SOLE   459,000 0 0
PAYONEER GLOBAL INC COM 70451X104 29,638 4,898,766 SH   SOLE   4,898,766 0 0
PAYPAL HLDGS INC COM 70450Y103 16,112 187,195 SH   SOLE   187,195 0 0
PAYPAL HLDGS INC COM 70450Y103 20,201 234,700 SH Call SOLE   234,700 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,550 25,911 SH   SOLE   25,911 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,959 19,900 SH Call SOLE   19,900 0 0
PETROS PHARMACEUTICALS INC COM 71678J100 0 31,250 SH Call SOLE   31,250 0 0
PFSWEB INC COM NEW 717098206 170 18,262 SH   SOLE   18,262 0 0
PINDUODUO INC SPONSORED ADS 722304102 12,517 200,015 SH   SOLE   200,015 0 0
PINDUODUO INC SPONSORED ADS 722304102 795 12,700 SH Call SOLE   12,700 0 0
PINTEREST INC CL A 72352L106 6,763 290,259 SH   SOLE   290,259 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 3,293 331,000 SH   SOLE   331,000 0 0
POSHMARK INC COM CL A 73739W104 1,066 68,043 SH   SOLE   68,043 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 3,472 358,323 SH   SOLE   358,323 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 14 119,441 SH Call SOLE   119,441 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 4,487 450,000 SH   SOLE   450,000 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 1,132 19,190 SH   SOLE   19,190 0 0
PURPLE INNOVATION INC COM 74640Y106 1,000 246,850 SH   SOLE   246,850 0 0
RALPH LAUREN CORP CL A 751212101 2,178 25,647 SH   SOLE   25,647 0 0
RALPH LAUREN CORP CL A 751212101 30,150 355,000 SH Call SOLE   355,000 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 294 4,500 SH   SOLE   4,500 0 0
REDWIRE CORPORATION COM 75776W103 66 189,926 SH Call SOLE   189,926 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,779 4,034 SH   SOLE   4,034 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,955 13,000 SH Call SOLE   13,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,511 8,000 SH Put SOLE   8,000 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 393 39,932 SH   SOLE   39,932 0 0
REVOLVE GROUP INC CL A 76156B107 985 45,402 SH   SOLE   45,402 0 0
REZOLUTE INC COM NEW 76200L309 148 54,000 SH   SOLE   54,000 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 2,472 248,931 SH   SOLE   248,931 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 35 29,839 SH   SOLE   29,839 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 17,453 530,318 SH   SOLE   530,318 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,073 63,000 SH Call SOLE   63,000 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 6,810 684,426 SH   SOLE   684,426 0 0
ROBLOX CORP CL A 771049103 4,006 111,765 SH   SOLE   111,765 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 310 31,559 SH   SOLE   31,559 0 0
RYDER SYS INC COM 783549108 5,733 75,942 SH   SOLE   75,942 0 0
RYDER SYS INC COM 783549108 14,653 194,100 SH Call SOLE   194,100 0 0
SABRE CORP COM 78573M104 39 7,500 SH Put SOLE   7,500 0 0
SALESFORCE INC COM 79466L302 13,430 93,365 SH   SOLE   93,365 0 0
SANOFI SPONSORED ADR 80105N105 4,570 120,190 SH   SOLE   120,190 0 0
SANOFI SPONSORED ADR 80105N105 1,312 34,500 SH Call SOLE   34,500 0 0
SANOFI SPONSORED ADR 80105N105 2,566 67,500 SH Put SOLE   67,500 0 0
SCPHARMACEUTICALS INC COM 810648105 330 50,625 SH   SOLE   50,625 0 0
SCULPTOR CAP MGMT COM CL A 811246107 1,264 142,964 SH   SOLE   142,964 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,039 42,203 SH   SOLE   42,203 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,286 139,155 SH   SOLE   139,155 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,108 37,513 SH   SOLE   37,513 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,134 93,635 SH   SOLE   93,635 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33,017 277,966 SH   SOLE   277,966 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 3,231 324,903 SH   SOLE   324,903 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 3 208,265 SH Call SOLE   208,265 0 0
SHOPIFY INC CL A 82509L107 396 14,715 SH   SOLE   14,715 0 0
SIMPLY GOOD FOODS CO COM 82900L102 6,272 196,075 SH   SOLE   196,075 0 0
SKECHERS U S A INC CL A 830566105 983 31,003 SH   SOLE   31,003 0 0
SKECHERS U S A INC CL A 830566105 23,853 752,000 SH Call SOLE   752,000 0 0
SLEEP NUMBER CORP COM 83125X103 777 22,984 SH   SOLE   22,984 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 11,230 483,625 SH   SOLE   483,625 0 0
SNOWFLAKE INC CL A 833445109 965 5,676 SH   SOLE   5,676 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 14,014 1,400,000 SH   SOLE   1,400,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 18,899 1,889,876 SH   SOLE   1,889,876 0 0
SOFI TECHNOLOGIES INC COM 83406F102 10,297 2,110,094 SH   SOLE   2,110,094 0 0
SOFI TECHNOLOGIES INC COM 83406F102 549 112,500 SH Call SOLE   112,500 0 0
SOLENO THERAPEUTICS INC COM 834203309 75 44,999 SH   SOLE   44,999 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 10,680 246,652 SH   SOLE   246,652 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,215 11,192 SH   SOLE   11,192 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,414 65,552 SH   SOLE   65,552 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 41,969 117,500 SH Call SOLE   117,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,718 94,400 SH Put SOLE   94,400 0 0
SPDR SER TR S&P BIOTECH 78464A870 297 3,750 SH   SOLE   3,750 0 0
SPDR SER TR S&P BIOTECH 78464A870 3,212 40,500 SH Put SOLE   40,500 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 281 2,250 SH   SOLE   2,250 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 2,275 40,313 SH   SOLE   40,313 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 10,724 190,000 SH Put SOLE   190,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 10,356 120,000 SH Call SOLE   120,000 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 93 75,000 SH   SOLE   75,000 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 8 60,000 SH Call SOLE   60,000 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 3,368 337,500 SH   SOLE   337,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,510 123,948 SH   SOLE   123,948 0 0
TARGET CORP COM 87612E106 23,667 159,492 SH   SOLE   159,492 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 712 41,573 SH   SOLE   41,573 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 458 45,941 SH   SOLE   45,941 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 26 232,426 SH Call SOLE   232,426 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 3,155 321,957 SH   SOLE   321,957 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 2 71,673 SH Call SOLE   71,673 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,905 8,609 SH   SOLE   8,609 0 0
TELLURIAN INC NEW COM 87968A104 1,392 582,400 SH Call SOLE   582,400 0 0
TENABLE HLDGS INC COM 88025T102 11,979 344,225 SH   SOLE   344,225 0 0
TESLA INC COM 88160R101 371 1,400 SH Put SOLE   1,400 0 0
TFI INTL INC COM 87241L109 8,450 93,393 SH   SOLE   93,393 0 0
THE REALREAL INC COM 88339P101 502 334,757 SH   SOLE   334,757 0 0
THE TRADE DESK INC COM CL A 88339J105 16,865 282,264 SH   SOLE   282,264 0 0
THE TRADE DESK INC COM CL A 88339J105 1,344 22,500 SH Call SOLE   22,500 0 0
THERAPEUTICSMD INC COM NEW 88338N206 551 82,976 SH   SOLE   82,976 0 0
THREDUP INC CL A 88556E102 393 213,618 SH   SOLE   213,618 0 0
TILRAY BRANDS INC COM CL 2 88688T100 166 60,452 SH   SOLE   60,452 0 0
TILRAY BRANDS INC COM CL 2 88688T100 1,856 675,000 SH Call SOLE   675,000 0 0
TORRID HLDGS INC COM 89142B107 1,988 476,712 SH   SOLE   476,712 0 0
TORRID HLDGS INC COM 89142B107 397 95,300 SH Call SOLE   95,300 0 0
TREVI THERAPEUTICS INC COM 89532M101 137 89,188 SH   SOLE   89,188 0 0
TREX CO INC COM 89531P105 2,991 68,074 SH   SOLE   68,074 0 0
TRICIDA INC COM 89610F101 936 89,305 SH   SOLE   89,305 0 0
TRICIDA INC COM 89610F101 2,547 243,000 SH Put SOLE   243,000 0 0
TRIPADVISOR INC COM 896945201 251 11,368 SH   SOLE   11,368 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 474 148,660 SH   SOLE   148,660 0 0
TRUECAR INC COM 89785L107 2,262 1,497,870 SH   SOLE   1,497,870 0 0
UBER TECHNOLOGIES INC COM 90353T100 27,938 1,054,265 SH   SOLE   1,054,265 0 0
UBER TECHNOLOGIES INC COM 90353T100 29,911 1,128,700 SH Call SOLE   1,128,700 0 0
UNITED AIRLS HLDGS INC COM 910047109 5,728 176,088 SH   SOLE   176,088 0 0
UNITED RENTALS INC COM 911363109 9,638 35,682 SH   SOLE   35,682 0 0
UPSTART HLDGS INC COM 91680M107 780 37,500 SH Put SOLE   37,500 0 0
UPWORK INC COM 91688F104 205 15,075 SH   SOLE   15,075 0 0
UPWORK INC COM 91688F104 123 9,000 SH Call SOLE   9,000 0 0
US WELL SERVICES INC *W EXP 03/15/202 91274U119 4 70,000 SH Call SOLE   70,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4,436 23,964 SH   SOLE   23,964 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,539 28,664 SH   SOLE   28,664 0 0
VAXCYTE INC COM 92243G108 508 21,168 SH   SOLE   21,168 0 0
VAXCYTE INC COM 92243G108 1,620 67,500 SH Call SOLE   67,500 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 34,466 2,242,395 SH   SOLE   2,242,395 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 1,658 107,900 SH Call SOLE   107,900 0 0
VIKING THERAPEUTICS INC COM 92686J106 367 135,000 SH   SOLE   135,000 0 0
VY GLOBAL GROWTH COM CL A G9444H100 1,508 150,367 SH   SOLE   150,367 0 0
WALMART INC COM 931142103 5,573 42,967 SH   SOLE   42,967 0 0
WALMART INC COM 931142103 13,644 105,200 SH Put SOLE   105,200 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 870 75,680 SH   SOLE   75,680 0 0
WESTERN DIGITAL CORP. COM 958102105 3,903 119,900 SH Call SOLE   119,900 0 0
WILLIAMS SONOMA INC COM 969904101 4,419 37,500 SH Call SOLE   37,500 0 0
WNS HLDGS LTD SPON ADR 92932M101 912 11,144 SH   SOLE   11,144 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 7,666 109,255 SH   SOLE   109,255 0 0
XL FLEET CORP COM CL A 9837FR100 135 151,293 SH   SOLE   151,293 0 0
XYLEM INC COM 98419M100 18,679 213,816 SH   SOLE   213,816 0 0
YANDEX N V SHS CLASS A N97284108 16 327,138 SH   SOLE   327,138 0 0
YANDEX N V SHS CLASS A N97284108 30 600,000 SH Call SOLE   600,000 0 0
ZYMEWORKS INC COM 98985W102 1,790 291,000 SH   SOLE   291,000 0 0