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 |
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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 | 404 | 31,665 | SH | SOLE | 31,665 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | UNIT 12/31/2027 | 90138P209 | 1,314 | 130,179 | SH | SOLE | 130,179 | 0 | 0 | ||
A K A BRANDS HLDG CORP | COM | 00152K101 | 1,226 | 277,369 | SH | SOLE | 277,369 | 0 | 0 | ||
A K A BRANDS HLDG CORP | COM | 00152K101 | 870 | 196,900 | SH | Call | SOLE | 196,900 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 9,321 | 291,359 | SH | SOLE | 291,359 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 12,879 | 326,883 | SH | SOLE | 326,883 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 24,861 | 631,000 | SH | Call | SOLE | 631,000 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 363 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ADICET BIO INC | COM | 007002108 | 392 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 22 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 832 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 54 | 59,871 | SH | Call | SOLE | 59,871 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 14,416 | 691,100 | SH | Call | SOLE | 691,100 | 0 | 0 | |
AF ACQUISITION CORP | UNIT 03/23/2028 | 001040203 | 1,570 | 159,400 | SH | SOLE | 159,400 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 6,039 | 35,159 | SH | SOLE | 35,159 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,875 | 15,709 | SH | SOLE | 15,709 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 895 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 712 | 256 | SH | SOLE | 256 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,847 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 4,918 | 500,804 | SH | SOLE | 500,804 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 2,302 | 309,758 | SH | SOLE | 309,758 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,830 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 384 | 40,500 | SH | Put | SOLE | 40,500 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,052 | 40,377 | SH | SOLE | 40,377 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,548 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 41,627 | 238,400 | SH | Put | SOLE | 238,400 | 0 | 0 | |
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 1,240 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 102 | 74,900 | SH | Call | SOLE | 74,900 | 0 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 641 | 47,450 | SH | SOLE | 47,450 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 911 | 67,500 | SH | Put | SOLE | 67,500 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 8,943 | 90,843 | SH | SOLE | 90,843 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 1,304 | 133,768 | SH | SOLE | 133,768 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 7,323 | 1,309,966 | SH | SOLE | 1,309,966 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 19,696 | 143,003 | SH | SOLE | 143,003 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,731 | 20,646 | SH | SOLE | 20,646 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 49,917 | 377,300 | SH | Call | SOLE | 377,300 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 49,140 | 1,028,041 | SH | SOLE | 1,028,041 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 6,209 | 129,900 | SH | Call | SOLE | 129,900 | 0 | 0 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 787 | 114,450 | SH | SOLE | 114,450 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,094 | 67,306 | SH | SOLE | 67,306 | 0 | 0 | ||
BIOMX INC | COM | 09090D103 | 22 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 252 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 9,267 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 3,455 | 350,400 | SH | SOLE | 350,400 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 4,749 | 58,019 | SH | SOLE | 58,019 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 6,374 | 57,525 | SH | SOLE | 57,525 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 13,623 | 126,483 | SH | SOLE | 126,483 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 629 | 25,930 | SH | SOLE | 25,930 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 13,165 | 170,173 | SH | SOLE | 170,173 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,160 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
CALERES INC | COM | 129500104 | 12,406 | 641,813 | SH | SOLE | 641,813 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 9,564 | 494,800 | SH | Call | SOLE | 494,800 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 6,709 | 149,997 | SH | SOLE | 149,997 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,571 | 56,200 | SH | Put | SOLE | 56,200 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,222 | 23,781 | SH | SOLE | 23,781 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,542 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,851 | 140,985 | SH | SOLE | 140,985 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,415 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,500 | 150,009 | SH | SOLE | 150,009 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 714 | 19,693 | SH | SOLE | 19,693 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 17,538 | 201,583 | SH | SOLE | 201,583 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 347 | 8,498 | SH | SOLE | 8,498 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 3,071 | 62,300 | SH | Call | SOLE | 62,300 | 0 | 0 | |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 2,891 | 294,449 | SH | SOLE | 294,449 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 17 | 29,170 | SH | Call | SOLE | 29,170 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 2,484 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 44,809 | 803,597 | SH | SOLE | 803,597 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 848 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
CLARIM ACQUISITION CORP | UNIT 99/99/9999 | 18049C207 | 1,476 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 6,094 | 226,700 | SH | Put | SOLE | 226,700 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 2,941 | 185,422 | SH | SOLE | 185,422 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 3,311 | 421,265 | SH | SOLE | 421,265 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 943 | 96,380 | SH | SOLE | 96,380 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 12 | 24,095 | SH | Call | SOLE | 24,095 | 0 | 0 | |
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 3,555 | 364,596 | SH | SOLE | 364,596 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 66 | 121,532 | SH | Call | SOLE | 121,532 | 0 | 0 | |
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 36 | 19,154 | SH | Call | SOLE | 19,154 | 0 | 0 | |
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 892 | 90,879 | SH | SOLE | 90,879 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 30 | 114,014 | SH | Call | SOLE | 114,014 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,365 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 5,715 | 248,048 | SH | SOLE | 248,048 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 333 | 71,343 | SH | SOLE | 71,343 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 630 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,930 | 11,867 | SH | SOLE | 11,867 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 10,956 | 139,437 | SH | SOLE | 139,437 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 4,279 | 902,671 | SH | SOLE | 902,671 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 5,281 | 1,082,213 | SH | SOLE | 1,082,213 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 2,450 | 250,210 | SH | SOLE | 250,210 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 22 | 62,553 | SH | Call | SOLE | 62,553 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 353 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 13,772 | 2,046,400 | SH | Put | SOLE | 2,046,400 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 9,324 | 144,800 | SH | Put | SOLE | 144,800 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 32,200 | 234,762 | SH | SOLE | 234,762 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 47,142 | 343,700 | SH | Call | SOLE | 343,700 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 21,763 | 97,756 | SH | SOLE | 97,756 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4,805 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,358 | 42,354 | SH | SOLE | 42,354 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 1,512 | 45,350 | SH | SOLE | 45,350 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 599 | 10,953 | SH | SOLE | 10,953 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 3,788 | 448,835 | SH | SOLE | 448,835 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1,044 | 114,275 | SH | SOLE | 114,275 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 3,770 | 412,500 | SH | Call | SOLE | 412,500 | 0 | 0 | |
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 1,220 | 123,840 | SH | SOLE | 123,840 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 9 | 30,960 | SH | Call | SOLE | 30,960 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,875 | 131,670 | SH | SOLE | 131,670 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 3,890 | 257,243 | SH | SOLE | 257,243 | 0 | 0 | ||
FAST ACQUISITION CORP | COM CL A | 311875108 | 2,371 | 235,182 | SH | SOLE | 235,182 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 20,756 | 89,700 | SH | SOLE | 89,700 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,082 | 20,730 | SH | SOLE | 20,730 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12,301 | 122,500 | SH | Call | SOLE | 122,500 | 0 | 0 | |
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 6,156 | 633,973 | SH | SOLE | 633,973 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,994 | 32,096 | SH | SOLE | 32,096 | 0 | 0 | ||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 388 | 25,488 | SH | SOLE | 25,488 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 9,188 | 123,700 | SH | Put | SOLE | 123,700 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 11,257 | 115,125 | SH | SOLE | 115,125 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 8,534 | 1,264,320 | SH | SOLE | 1,264,320 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | 1,148 | 245,600 | SH | Call | SOLE | 245,600 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 3,952 | 114,092 | SH | SOLE | 114,092 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 346 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | UNIT 99/99/9999 | G9461B127 | 4,572 | 452,250 | SH | SOLE | 452,250 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 6,381 | 257,512 | SH | SOLE | 257,512 | 0 | 0 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 4,814 | 483,802 | SH | SOLE | 483,802 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 507 | 58,403 | SH | SOLE | 58,403 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 1,407 | 162,100 | SH | Call | SOLE | 162,100 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 4,069 | 1,162,500 | SH | Call | SOLE | 1,162,500 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 82 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 9,198 | 653,295 | SH | SOLE | 653,295 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 84 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 14,571 | 444,520 | SH | SOLE | 444,520 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 9,998 | 305,000 | SH | Call | SOLE | 305,000 | 0 | 0 | |
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 2,961 | 302,500 | SH | SOLE | 302,500 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 9 | 25,833 | SH | Call | SOLE | 25,833 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 3,525 | 183,291 | SH | SOLE | 183,291 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 22,199 | 1,015,979 | SH | SOLE | 1,015,979 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 16,584 | 759,000 | SH | Call | SOLE | 759,000 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 24,514 | 712,605 | SH | SOLE | 712,605 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 210 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 5,916 | 600,595 | SH | SOLE | 600,595 | 0 | 0 | ||
HP INC | COM | 40434L105 | 20,154 | 555,200 | SH | Call | SOLE | 555,200 | 0 | 0 | |
HP INC | COM | 40434L105 | 16,473 | 453,800 | SH | Put | SOLE | 453,800 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 10,906 | 319,908 | SH | SOLE | 319,908 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 11,471 | 605,952 | SH | SOLE | 605,952 | 0 | 0 | ||
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 45 | 26,984 | SH | Call | SOLE | 26,984 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 1,147 | 101,500 | SH | SOLE | 101,500 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 1,220 | 108,000 | SH | Call | SOLE | 108,000 | 0 | 0 | |
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 2,825 | 286,063 | SH | SOLE | 286,063 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,434 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29,359 | 80,981 | SH | SOLE | 80,981 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 39,988 | 110,300 | SH | Put | SOLE | 110,300 | 0 | 0 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 6,818 | 1,420,507 | SH | SOLE | 1,420,507 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,325 | 32,964 | SH | SOLE | 32,964 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 366 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,294 | 153,053 | SH | SOLE | 153,053 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,454 | 20,527 | SH | SOLE | 20,527 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 398 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,395 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,331 | 17,423 | SH | SOLE | 17,423 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 5,818 | 345,707 | SH | SOLE | 345,707 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 2,272 | 135,000 | SH | Put | SOLE | 135,000 | 0 | 0 | |
J JILL INC | COM | 46620W201 | 4,631 | 305,277 | SH | SOLE | 305,277 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 2,117 | 215,800 | SH | SOLE | 215,800 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 28 | 57,225 | SH | Call | SOLE | 57,225 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 17,326 | 299,394 | SH | SOLE | 299,394 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | UNIT 03/17/2026 | 48284E204 | 592 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 4,947 | 585,492 | SH | SOLE | 585,492 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3,892 | 136,500 | SH | Call | SOLE | 136,500 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 2,120 | 31,859 | SH | SOLE | 31,859 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 6,954 | 178,896 | SH | SOLE | 178,896 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 1,113 | 84,087 | SH | SOLE | 84,087 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 284 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 11,422 | 44,295 | SH | SOLE | 44,295 | 0 | 0 | ||
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 2,205 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
LEVERE HOLDINGS CORP | UNIT 03/09/2026 | G5462L114 | 988 | 99,384 | SH | SOLE | 99,384 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 1,531 | 154,536 | SH | SOLE | 154,536 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 1,462 | 98,683 | SH | SOLE | 98,683 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 2,098 | 56,113 | SH | SOLE | 56,113 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 22,434 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 3,672 | 1,215,998 | SH | SOLE | 1,215,998 | 0 | 0 | ||
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 1,542 | 227,493 | SH | SOLE | 227,493 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 3,885 | 394,004 | SH | SOLE | 394,004 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 12,522 | 324,070 | SH | SOLE | 324,070 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 6,681 | 172,900 | SH | Call | SOLE | 172,900 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 1,705 | 42,348 | SH | SOLE | 42,348 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 11,402 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 24,553 | 481,426 | SH | SOLE | 481,426 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,678 | 52,500 | SH | Put | SOLE | 52,500 | 0 | 0 | |
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 13 | 33,333 | SH | Call | SOLE | 33,333 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 4,475 | 586,900 | SH | Call | SOLE | 586,900 | 0 | 0 | |
MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 3,090 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,173 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 243 | 217,051 | SH | SOLE | 217,051 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 1,347 | 50,935 | SH | SOLE | 50,935 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,468 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 513 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 8,213 | 1,613,487 | SH | SOLE | 1,613,487 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 638 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 861 | 87,987 | SH | SOLE | 87,987 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 19 | 49,722 | SH | Call | SOLE | 49,722 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 1,537 | 166,396 | SH | SOLE | 166,396 | 0 | 0 | ||
NI HLDGS INC | COM | 65342T106 | 5,300 | 312,476 | SH | SOLE | 312,476 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 4,209 | 430,835 | SH | SOLE | 430,835 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 42 | 86,167 | SH | Call | SOLE | 86,167 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 466 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 12,110 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 262 | 959 | SH | SOLE | 959 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14,080 | 51,600 | SH | Put | SOLE | 51,600 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 7,511 | 132,377 | SH | SOLE | 132,377 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,107 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 32,824 | 764,056 | SH | SOLE | 764,056 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 526 | 39,700 | SH | Put | SOLE | 39,700 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 2,095 | 242,188 | SH | SOLE | 242,188 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 11,645 | 1,346,200 | SH | Call | SOLE | 1,346,200 | 0 | 0 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 4,707 | 796,500 | SH | SOLE | 796,500 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 132 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 284 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 3,138 | 1,056,631 | SH | SOLE | 1,056,631 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 927 | 71,064 | SH | SOLE | 71,064 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,716 | 110,864 | SH | SOLE | 110,864 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 3,836 | 860,181 | SH | SOLE | 860,181 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 515 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 3,532 | 83,254 | SH | SOLE | 83,254 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 13,265 | 312,700 | SH | Call | SOLE | 312,700 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 7,740 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
PETROS PHARMACEUTICALS INC | COM | 71678J100 | 0 | 31,250 | SH | Call | SOLE | 31,250 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 26,576 | 307,624 | SH | SOLE | 307,624 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,855 | 160,580 | SH | SOLE | 160,580 | 0 | 0 | ||
PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 | 3,270 | 331,000 | SH | SOLE | 331,000 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 3,504 | 358,323 | SH | SOLE | 358,323 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 68 | 119,441 | SH | Call | SOLE | 119,441 | 0 | 0 | |
POWER & DIGITAL INFRASTRUCTU | UNIT 12/09/2026 | 73919C209 | 4,965 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 409 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,966 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 808 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,939 | 81,873 | SH | SOLE | 81,873 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | 4,335 | 576,434 | SH | SOLE | 576,434 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 392 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 658 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 21,405 | 279,400 | SH | Call | SOLE | 279,400 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 1,966 | 783,156 | SH | SOLE | 783,156 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 868 | 39,491 | SH | SOLE | 39,491 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 2,990 | 48,655 | SH | SOLE | 48,655 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 745 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
REDWIRE CORPORATION | COM | 75776W103 | 3,377 | 398,174 | SH | SOLE | 398,174 | 0 | 0 | ||
REDWIRE CORPORATION | COM | 75776W103 | 2,536 | 438,926 | SH | Call | SOLE | 438,926 | 0 | 0 | |
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 390 | 39,932 | SH | SOLE | 39,932 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 489 | 9,102 | SH | SOLE | 9,102 | 0 | 0 | ||
REZOLUTE INC | COM NEW | 76200L309 | 183 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 9,164 | 928,493 | SH | SOLE | 928,493 | 0 | 0 | ||
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 8 | 15,386 | SH | Call | SOLE | 15,386 | 0 | 0 | |
RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 | 2,157 | 215,656 | SH | SOLE | 215,656 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1,584 | 529,905 | SH | SOLE | 529,905 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 226 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 16,278 | 324,000 | SH | Put | SOLE | 324,000 | 0 | 0 | |
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 6,570 | 664,280 | SH | SOLE | 664,280 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 3,721 | 73,081 | SH | SOLE | 73,081 | 0 | 0 | ||
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 311 | 31,559 | SH | SOLE | 31,559 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 13,152 | 165,783 | SH | SOLE | 165,783 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 8,365 | 202,500 | SH | Put | SOLE | 202,500 | 0 | 0 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 383 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 287 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,903 | 49,651 | SH | SOLE | 49,651 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,610 | 172,500 | SH | Put | SOLE | 172,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,550 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 16,974 | 223,671 | SH | SOLE | 223,671 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,086 | 7,928 | SH | SOLE | 7,928 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,236 | 43,465 | SH | SOLE | 43,465 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,253 | 14,212 | SH | SOLE | 14,212 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,255 | 51,942 | SH | SOLE | 51,942 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 3,191 | 324,903 | SH | SOLE | 324,903 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 39 | 208,265 | SH | Call | SOLE | 208,265 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 3,499 | 63,708 | SH | SOLE | 63,708 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 14,553 | 58,300 | SH | Put | SOLE | 58,300 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 6,331 | 102,235 | SH | SOLE | 102,235 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 6,224 | 100,500 | SH | Call | SOLE | 100,500 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 240 | 355 | SH | SOLE | 355 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 5,338 | 166,550 | SH | SOLE | 166,550 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 670 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 5,352 | 131,300 | SH | Put | SOLE | 131,300 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 17,129 | 536,948 | SH | SOLE | 536,948 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 8,304 | 831,209 | SH | SOLE | 831,209 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 13,363 | 1,323,039 | SH | SOLE | 1,323,039 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 213 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 430 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,764 | 525,000 | SH | Put | SOLE | 525,000 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,144 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 406 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 70,410 | 155,898 | SH | SOLE | 155,898 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,452 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 74,521 | 165,000 | SH | Put | SOLE | 165,000 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 221 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,018 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 297 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 9,065 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 32,860 | 435,000 | SH | Put | SOLE | 435,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 18,903 | 125,170 | SH | SOLE | 125,170 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 41,334 | 273,700 | SH | Call | SOLE | 273,700 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,774 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 6,674 | 224,801 | SH | SOLE | 224,801 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 52 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 5,301 | 1,056,052 | SH | SOLE | 1,056,052 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 5,468 | 1,089,200 | SH | Call | SOLE | 1,089,200 | 0 | 0 | |
SVF INVESTMENT CORP | UNIT 12/20/2025 | G8601L110 | 3,569 | 360,006 | SH | SOLE | 360,006 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 3,032 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 2,542 | 160,978 | SH | SOLE | 160,978 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 12,733 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 177 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 761 | 76,827 | SH | SOLE | 76,827 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 52 | 232,426 | SH | Call | SOLE | 232,426 | 0 | 0 | |
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 3,142 | 321,957 | SH | SOLE | 321,957 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 1,273 | 129,097 | SH | SOLE | 129,097 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 22 | 71,673 | SH | Call | SOLE | 71,673 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 1,533 | 289,323 | SH | SOLE | 289,323 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 3,025 | 570,700 | SH | Call | SOLE | 570,700 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 11,369 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 862 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 3,098 | 44,737 | SH | SOLE | 44,737 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 942 | 95,925 | SH | SOLE | 95,925 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 10 | 19,185 | SH | Call | SOLE | 19,185 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 697 | 74,900 | SH | Call | SOLE | 74,900 | 0 | 0 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 1,458 | 187,500 | SH | Call | SOLE | 187,500 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 9,087 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 2,238 | 272,261 | SH | SOLE | 272,261 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 6,065 | 84,075 | SH | SOLE | 84,075 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,040 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,397 | 51,512 | SH | SOLE | 51,512 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 7,413 | 1,876,828 | SH | SOLE | 1,876,828 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | UNIT 99/99/9999 | G9118J127 | 1,515 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 999 | 100,972 | SH | SOLE | 100,972 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 22,583 | 632,944 | SH | SOLE | 632,944 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,616 | 157,400 | SH | Call | SOLE | 157,400 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 227 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 3,075 | 122,442 | SH | SOLE | 122,442 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 4,708 | 187,500 | SH | Call | SOLE | 187,500 | 0 | 0 | |
US WELL SERVICES INC | *W EXP 03/15/202 | 91274U119 | 8 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,324 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | ||
VANECK ETF TRUST | STEEL ETF | 92189F205 | 996 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,553 | 10,512 | SH | SOLE | 10,512 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 18,584 | 1,141,495 | SH | SOLE | 1,141,495 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,124 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | 172 | 43,101 | SH | SOLE | 43,101 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,112 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 3,138 | 134,979 | SH | SOLE | 134,979 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 4,652 | 200,100 | SH | Call | SOLE | 200,100 | 0 | 0 | |
VY GLOBAL GROWTH | COM CL A | G9444H100 | 1,489 | 150,367 | SH | SOLE | 150,367 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | UNIT 03/31/2028 | 936273200 | 1,542 | 154,500 | SH | SOLE | 154,500 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 16,946 | 341,300 | SH | Put | SOLE | 341,300 | 0 | 0 | |
WEX INC | COM | 96208T104 | 587 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 17,228 | 318,854 | SH | SOLE | 318,854 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 6,484 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 2,473 | 28,930 | SH | SOLE | 28,930 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 9,711 | 82,296 | SH | SOLE | 82,296 | 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 | |
ZIPRECRUITER INC | CL A | 98980B103 | 5,513 | 239,901 | SH | SOLE | 239,901 | 0 | 0 |