# EDGAR Filing Document

**Accession Number:** 0001723643
**File Stem:** 0001723643-26-000004
**Filing Date:** 2026-5
**Character Count:** 49882
**Document Hash:** b728d1d923f5de6cfeacc4114b16b00e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001723643-26-000004.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001723643-26-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Shay Capital LLC
- **CENTRAL INDEX KEY:** 0001723643

**ORGANIZATION NAME:**
- **EIN:** 822647087
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21329
- **FILM NUMBER:** 26985507

**BUSINESS ADDRESS:**
- **STREET 1:** 280 PARK AVENUE, 5TH FLOOR WEST
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 6465610434

**MAIL ADDRESS:**
- **STREET 1:** 280 PARK AVENUE, 5TH FLOOR WEST
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Shay Capital LLC<br>**Address:** 280 PARK AVENUE 5TH FLOOR WEST<br>NEW YORK, NY 10017

**Form 13F File Number:** 028-21329

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Elan Foxman<br>**Title:** Chief Financial Officer<br>**Phone:** (332) 241-5709

**Signature, Place, and Date of Signing:**

Elan Foxman  New York, NY  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 471

**Form 13F Information Table Value Total:** $1197561404

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 564957 | 185841 | SH |  | SOLE |  | 185841 | 0 | 0 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 |  | 13880270 | 2081000 | SH |  | SOLE |  | 2081000 | 0 | 0 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 |  | 603035 | 205114 | SH |  | SOLE |  | 205114 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 292875 | 82500 | SH |  | SOLE |  | 82500 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 674248 | 108400 | SH |  | SOLE |  | 108400 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 124400 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AETHLON MED INC | COM NEW | 00808Y604 |  | 30932 | 14124 | SH |  | SOLE |  | 14124 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 3805419 | 13100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 694540 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| ALCHEMY INVTS ACQUISITN CORP | CL A ORD SHS | G0232F109 |  | 346076 | 29131 | SH |  | SOLE |  | 29131 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4892940 | 39000 | SH |  | SOLE |  | 39000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2195550 | 17500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1881900 | 15000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 1365033 | 2342600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2573662 | 8950 | SH |  | SOLE |  | 8950 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5262348 | 18300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALPHATON CAPITAL CORP | SHS NEW | G7185A136 |  | 193487 | 612300 | SH |  | SOLE |  | 612300 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 56119 | 50558 | SH |  | SOLE |  | 50558 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 330450 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6973296 | 33482 | SH |  | SOLE |  | 33482 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8643205 | 41500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 208270 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 1052520 | 98000 | SH |  | SOLE |  | 98000 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 867600 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 49800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 450300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 581210 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 55400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 282567 | 50913 | SH |  | SOLE |  | 50913 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 416260 | 10347 | SH |  | SOLE |  | 10347 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 867938 | 21420 | SH |  | SOLE |  | 21420 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 1388805 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2671140 | 10525 | SH |  | SOLE |  | 10525 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 3347340 | 141000 | SH |  | SOLE |  | 141000 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 10742350 | 452500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 589588 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 228393 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 437800 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 11318720 | 163000 | SH |  | SOLE |  | 163000 | 0 | 0 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 61578 | 100947 | SH |  | SOLE |  | 100947 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 430530 | 63500 | SH |  | SOLE |  | 63500 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 620039 | 5050 | SH |  | SOLE |  | 5050 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4731300 | 70000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 122624 | 19160 | SH |  | SOLE |  | 19160 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 5448424 | 4125 | SH |  | SOLE |  | 4125 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 1898390 | 429500 | SH |  | SOLE |  | 429500 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 44200 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 13504220 | 62000 | SH |  | SOLE |  | 62000 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 570360 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 980800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| ATAIBECKLEY INC | COM SHS | 04650F101 |  | 581063 | 164142 | SH |  | SOLE |  | 164142 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 378196 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 131200 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 151778 | 10166 | SH |  | SOLE |  | 10166 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 254800 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 849380 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 2729790 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 244200 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 1457616 | 2877253 | SH |  | SOLE |  | 2877253 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 384118 | 10860 | SH |  | SOLE |  | 10860 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 2962886 | 638553 | SH |  | SOLE |  | 638553 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 176990 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 359903 | 512974 | SH |  | SOLE |  | 512974 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 1263015 | 63500 | SH |  | SOLE |  | 63500 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 631165 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 3858725 | 100750 | SH |  | SOLE |  | 100750 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 957500 | 25000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIMERGEN ENERGY CORP | COM NEW | 84856X205 |  | 62411 | 29301 | SH |  | SOLE |  | 29301 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 169412 | 20025 | SH |  | SOLE |  | 20025 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 15300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 148685 | 113500 | SH |  | SOLE |  | 113500 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 201545 | 23300 | SH |  | SOLE |  | 23300 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 5584410 | 159100 | SH |  | SOLE |  | 159100 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 1843340 | 49820 | SH |  | SOLE |  | 49820 | 0 | 0 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 125900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1333884 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 339320 | 5975 | SH |  | SOLE |  | 5975 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 4776720 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| BOLT BIOTHERAPEUTICS INC | COM NEW | 097702203 |  | 60216 | 14905 | SH |  | SOLE |  | 14905 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1255000 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 6305510 | 494938 | SH |  | SOLE |  | 494938 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 851153 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 13132800 | 960000 | SH |  | SOLE |  | 960000 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1185552 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 369957 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| BUZZFEED INC | CL A NEW | 12430A300 |  | 124545 | 204641 | SH |  | SOLE |  | 204641 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 212867 | 8054 | SH |  | SOLE |  | 8054 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 3264706 | 477995 | SH |  | SOLE |  | 477995 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 437693 | 41685 | SH |  | SOLE |  | 41685 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 1445615 | 132747 | SH |  | SOLE |  | 132747 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 509500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 |  | 396550 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 258800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 225240 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CEA INDUSTRIES INC | COM | 86887P309 |  | 94906 | 32502 | SH |  | SOLE |  | 32502 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 394620 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 798980 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 323830 | 23500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 18251622 | 514420 | SH |  | SOLE |  | 514420 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 1197771 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 221351 | 298599 | SH |  | SOLE |  | 298599 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 2062008 | 93600 | SH |  | SOLE |  | 93600 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2069000 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 2180163 | 648858 | SH |  | SOLE |  | 648858 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 640200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2360250 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 128700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 128700 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1233950 | 145000 | SH |  | SOLE |  | 145000 | 0 | 0 |
| CLEARONE INC | COM NEW | 18506U203 |  | 197936 | 55600 | SH |  | SOLE |  | 55600 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1031700 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 178001 | 105326 | SH |  | SOLE |  | 105326 | 0 | 0 |
| COINCHECK GROUP NV | SHS | N20967118 |  | 123935 | 83740 | SH |  | SOLE |  | 83740 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 |  | 603600 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | G2284A129 |  | 1872204 | 183910 | SH |  | SOLE |  | 183910 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | SHS | G2295P107 |  | 221298 | 21076 | SH |  | SOLE |  | 21076 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 152628 | 27600 | SH |  | SOLE |  | 27600 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 300000 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 3702600 | 247500 | SH |  | SOLE |  | 247500 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 12379400 | 827500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 7601820 | 402000 | SH |  | SOLE |  | 402000 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 423483 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 333450 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 469350 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 248919 | 31350 | SH |  | SOLE |  | 31350 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 118718 | 47298 | SH |  | SOLE |  | 47298 | 0 | 0 |
| CYABRA INC | COM SHS | 23249H105 |  | 97811 | 52871 | SH |  | SOLE |  | 52871 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 215855 | 3275 | SH |  | SOLE |  | 3275 | 0 | 0 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 |  | 211500 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1646640 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 |  | 6839865 | 675876 | SH |  | SOLE |  | 675876 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 463875 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 885375 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 108300 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 164500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 189000 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 797240 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 |  | 413100 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 402985 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 515749 | 40900 | SH |  | SOLE |  | 40900 | 0 | 0 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 |  | 4535146 | 661100 | SH |  | SOLE |  | 661100 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 757625 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 909150 | 15000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 614385 | 6750 | SH |  | SOLE |  | 6750 | 0 | 0 |
| EKSO BIONICS HLDGS INC | COM NEW | 282644400 |  | 854663 | 80250 | SH |  | SOLE |  | 80250 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 203870 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 878250 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 534060 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 590648 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 555172 | 107176 | SH |  | SOLE |  | 107176 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 621372 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 271936 | 21548 | SH |  | SOLE |  | 21548 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 1294920 | 66000 | SH |  | SOLE |  | 66000 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 2849694 | 574535 | SH |  | SOLE |  | 574535 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 525760 | 106000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 207025 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| ESS TECH INC | COM NEW | 26916J205 |  | 210600 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 817125 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 439500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 18113 | 10531 | SH |  | SOLE |  | 10531 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 26252 | 11514 | SH |  | SOLE |  | 11514 | 0 | 0 |
| EXELA TECHNOLOGIES INC | 6% CONV PFD SR B | 30162V607 |  | 275 | 171854 | SH |  | SOLE |  | 171854 | 0 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 |  | 1577541 | 150242 | SH |  | SOLE |  | 150242 | 0 | 0 |
| FATHOM HOLDINGS INC | COM | 31189V109 |  | 5813 | 10965 | SH |  | SOLE |  | 10965 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 2205768 | 377700 | SH |  | SOLE |  | 377700 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 2628000 | 450000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 711750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 591780 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 2076883 | 9090 | SH |  | SOLE |  | 9090 | 0 | 0 |
| FOLD HLDGS INC | COM CL A | 29103K100 |  | 37150 | 28144 | SH |  | SOLE |  | 28144 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 5059612 | 172860 | SH |  | SOLE |  | 172860 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 4451126 | 266375 | SH |  | SOLE |  | 266375 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 1671000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 163831 | 357865 | SH |  | SOLE |  | 357865 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 44149000 | 180200 | SH |  | SOLE |  | 180200 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 11362000 | 2300000 | SH |  | SOLE |  | 2300000 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 1857782 | 589772 | SH |  | SOLE |  | 589772 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 541450 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 309312 | 13425 | SH |  | SOLE |  | 13425 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 371127 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 1951027 | 67300 | SH |  | SOLE |  | 67300 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 88600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 88600 | 20000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1321875 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 7173882 | 883483 | SH |  | SOLE |  | 883483 | 0 | 0 |
| GEO GROUP INC | COM | 36162J106 |  | 6355340 | 378069 | SH |  | SOLE |  | 378069 | 0 | 0 |
| GEO GROUP INC | COM | 36162J106 |  | 2521500 | 150000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 2711800 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 |  | 3665411 | 344170 | SH |  | SOLE |  | 344170 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 307904 | 50229 | SH |  | SOLE |  | 50229 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 216400 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 378080 | 8500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 16557660 | 306000 | SH |  | SOLE |  | 306000 | 0 | 0 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 |  | 383125 | 127284 | SH |  | SOLE |  | 127284 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 599800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 153880 | 21827 | SH |  | SOLE |  | 21827 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 5950000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 13956 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 322344 | 19800 | SH |  | SOLE |  | 19800 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 517040 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1086410 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 |  | 146297 | 14135 | SH |  | SOLE |  | 14135 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 348425 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 238100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 202665 | 88500 | SH |  | SOLE |  | 88500 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 493335 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1356180 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| HORIZON QUANTUM HOLDINGS LTD | CL A ORD SHS | Y4000A102 |  | 350730 | 39901 | SH |  | SOLE |  | 39901 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 602820 | 102000 | SH |  | SOLE |  | 102000 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 104971 | 173020 | SH |  | SOLE |  | 173020 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 2345500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 1735670 | 37000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 3856019 | 109546 | SH |  | SOLE |  | 109546 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 815675 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| IMAGENEBIO INC | COM | 45175G207 |  | 95650 | 19130 | SH |  | SOLE |  | 19130 | 0 | 0 |
| INFLEQTION INC | COM SHS | 45676K103 |  | 276534 | 28189 | SH |  | SOLE |  | 28189 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3309750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 8870130 | 201000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4413000 | 100000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 4737247 | 195552 | SH |  | SOLE |  | 195552 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1269796 | 2200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 |  | 5546520 | 213000 | SH |  | SOLE |  | 213000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1728900 | 45000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1439625 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 922575 | 7500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2384900 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 5451200 | 80000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 476298 | 5950 | SH |  | SOLE |  | 5950 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1990700 | 42500 | SH |  | SOLE |  | 42500 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 6791250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2152144 | 8678 | SH |  | SOLE |  | 8678 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 328660 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1622490 | 18716 | SH |  | SOLE |  | 18716 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2418651 | 27900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 11160000 | 45000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 234200 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 17338000 | 200000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 200125 | 2500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 7440000 | 30000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3667716 | 46100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 445207 | 46040 | SH |  | SOLE |  | 46040 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 412700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 353600 | 80000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 445835 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 690000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 276450 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 607880 | 45500 | SH |  | SOLE |  | 45500 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 276254 | 21415 | SH |  | SOLE |  | 21415 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 995050 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 2558700 | 90000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 576882 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 717700 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 1383550 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 443253 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 601200 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 316242 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 3673500 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 10740000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 691010 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 146880 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 6941512 | 256523 | SH |  | SOLE |  | 256523 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2010715 | 20300 | SH |  | SOLE |  | 20300 | 0 | 0 |
| MDXHEALTH SA | SHS NEW | B5950S113 |  | 345000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 248803 | 16868 | SH |  | SOLE |  | 16868 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 7207500 | 775000 | SH |  | SOLE |  | 775000 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 1112500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3075199 | 5375 | SH |  | SOLE |  | 5375 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 20024550 | 35000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 17163900 | 30000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MICROCLOUD HOLOGRAM INC | SHS CL A NEW | G55032174 |  | 61500 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7418966 | 21960 | SH |  | SOLE |  | 21960 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 28716400 | 85000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3701700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4516074 | 12200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 603251 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 260052 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 611925 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 279096 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 434760 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 1657500 | 65000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1061720 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| NAMIB MINERALS | SHS | G63638103 |  | 23100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 287490 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 740535 | 7137 | SH |  | SOLE |  | 7137 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 2004728 | 20850 | SH |  | SOLE |  | 20850 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 432675 | 4500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEUPHORIA THERAPEUTICS INC | COM | 64136E102 |  | 614611 | 151010 | SH |  | SOLE |  | 151010 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 023634207 |  | 144542 | 13925 | SH |  | SOLE |  | 13925 | 0 | 0 |
| NEW ERA ENERGY  DIGITAL INC | COM | 64428N109 |  | 512238 | 126167 | SH |  | SOLE |  | 126167 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 241100 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1690240 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 150750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 603000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1435000 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 98000 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 362250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 855225 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 570150 | 15000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 847774 | 8275 | SH |  | SOLE |  | 8275 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 750990 | 175056 | SH |  | SOLE |  | 175056 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 47088000 | 270000 | SH |  | SOLE |  | 270000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18748000 | 107500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1744000 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 |  | 176799 | 269839 | SH |  | SOLE |  | 269839 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 228259 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 920400 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 77969 | 49662 | SH |  | SOLE |  | 49662 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 203400 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 |  | 547387 | 132219 | SH |  | SOLE |  | 132219 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 107412 | 42624 | SH |  | SOLE |  | 42624 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 588440 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 650786 | 7050 | SH |  | SOLE |  | 7050 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 858380 | 74837 | SH |  | SOLE |  | 74837 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 963600 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 219420 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 731400 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 12273408 | 378692 | SH |  | SOLE |  | 378692 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 6329673 | 195300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 541700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 226150 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 346010 | 80655 | SH |  | SOLE |  | 80655 | 0 | 0 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 |  | 1656294 | 150984 | SH |  | SOLE |  | 150984 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 2530800 | 90000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 119000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 898108 | 74470 | SH |  | SOLE |  | 74470 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 358420 | 27720 | SH |  | SOLE |  | 27720 | 0 | 0 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 80800 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 347394 | 50420 | SH |  | SOLE |  | 50420 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1075844 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 160409 | 52081 | SH |  | SOLE |  | 52081 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 56640 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 393000 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 29338 | 55354 | SH |  | SOLE |  | 55354 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 20080707 | 3869115 | SH |  | SOLE |  | 3869115 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 21876888 | 4215200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 82069 | 124122 | SH |  | SOLE |  | 124122 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 1708587 | 42672 | SH |  | SOLE |  | 42672 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2250982 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 116814 | 150922 | SH |  | SOLE |  | 150922 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 179773 | 1772909 | SH |  | SOLE |  | 1772909 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 1407950 | 72500 | SH |  | SOLE |  | 72500 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 1152459 | 27710 | SH |  | SOLE |  | 27710 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1203965 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 583854 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 490712 | 159841 | SH |  | SOLE |  | 159841 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 |  | 377708 | 36742 | SH |  | SOLE |  | 36742 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1167000 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 |  | 386958 | 28899 | SH |  | SOLE |  | 28899 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 831600 | 12000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 15514032 | 1088704 | SH |  | SOLE |  | 1088704 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 567720 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1505579 | 6950 | SH |  | SOLE |  | 6950 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 361539 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 2334875 | 3675 | SH |  | SOLE |  | 3675 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 1376480 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 420500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 227623 | 135490 | SH |  | SOLE |  | 135490 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 2787320 | 34000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 6585450 | 107500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 1707727 | 22210 | SH |  | SOLE |  | 22210 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 679575 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2561475 | 24500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 70756 | 73551 | SH |  | SOLE |  | 73551 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 674450 | 102500 | SH |  | SOLE |  | 102500 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 507840 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 1077984 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1684448 | 72983 | SH |  | SOLE |  | 72983 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L208 |  | 39472 | 15240 | SH |  | SOLE |  | 15240 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 274100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 900000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 391000 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 143060 | 31100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 491637 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 |  | 219898 | 268168 | SH |  | SOLE |  | 268168 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 418880 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 |  | 753753 | 25100 | SH |  | SOLE |  | 25100 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 1090980 | 6000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPECTRAL AI INC | COM CL A | 84757T105 |  | 21968 | 14944 | SH |  | SOLE |  | 14944 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 164628 | 70354 | SH |  | SOLE |  | 70354 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 542450 | 43120 | SH |  | SOLE |  | 43120 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 1463400 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 614651 | 23796 | SH |  | SOLE |  | 23796 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 268770 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 650340 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 157382280 | 242000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 26533872 | 40800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 233213 | 6750 | SH |  | SOLE |  | 6750 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 610512 | 126400 | SH |  | SOLE |  | 126400 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 243932 | 58357 | SH |  | SOLE |  | 58357 | 0 | 0 |
| STREAMEX CORP | COM | 09073N300 |  | 636104 | 562924 | SH |  | SOLE |  | 562924 | 0 | 0 |
| STREAMEX CORP | COM | 09073N300 |  | 88366 | 78200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STRIVE INC | CL A COM | 862945300 |  | 106563 | 10635 | SH |  | SOLE |  | 10635 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 280120 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 840685 | 191500 | SH |  | SOLE |  | 191500 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1943213 | 5750 | SH |  | SOLE |  | 5750 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1264000 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1185000 | 6000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 5781645 | 508500 | SH |  | SOLE |  | 508500 | 0 | 0 |
| TALPHERA INC | COM NEW | 00444T209 |  | 186787 | 250083 | SH |  | SOLE |  | 250083 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 220642 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 606000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 4176000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 134200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 4926618 | 341415 | SH |  | SOLE |  | 341415 | 0 | 0 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 |  | 513077 | 110577 | SH |  | SOLE |  | 110577 | 0 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 709106 | 118086 | SH |  | SOLE |  | 118086 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2788125 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 13011250 | 35000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 |  | 259760 | 25001 | SH |  | SOLE |  | 25001 | 0 | 0 |
| THE BRAND HOUSE COLLECTIVE I | COM | 497498105 |  | 206421 | 222006 | SH |  | SOLE |  | 222006 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 7487500 | 2995000 | SH |  | SOLE |  | 2995000 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 2441712 | 268911 | SH |  | SOLE |  | 268911 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 363200 | 40000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 15942776 | 32435 | SH |  | SOLE |  | 32435 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2703415 | 5500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 7235086 | 1786441 | SH |  | SOLE |  | 1786441 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 346053 | 194412 | SH |  | SOLE |  | 194412 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 |  | 543150 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 866599 | 88700 | SH |  | SOLE |  | 88700 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 83880 | 33552 | SH |  | SOLE |  | 33552 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 6495856 | 640617 | SH |  | SOLE |  | 640617 | 0 | 0 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 |  | 7288858 | 1138884 | SH |  | SOLE |  | 1138884 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 171300 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1114915 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 940878 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1067528 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 1104066 | 67527 | SH |  | SOLE |  | 67527 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 438180 | 26800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 257796 | 2800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 6782425 | 53300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 547725 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 90000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 9338691 | 1324637 | SH |  | SOLE |  | 1324637 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 846000 | 120000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 298980 | 37750 | SH |  | SOLE |  | 37750 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 245331 | 67771 | SH |  | SOLE |  | 67771 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 699248 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 394056 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 845000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2342574 | 6110 | SH |  | SOLE |  | 6110 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1917000 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VELO3D INC | COM NEW | 92259N302 |  | 181565 | 19336 | SH |  | SOLE |  | 19336 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 158000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| VERADERMICS INC | COMMON STOCK | 922967104 |  | 1136700 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 188700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 526218 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 236436 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 536910 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1021756 | 31400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 |  | 82554 | 144452 | SH |  | SOLE |  | 144452 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 756213 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 1130676 | 23600 | SH |  | SOLE |  | 23600 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 275340 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T209 |  | 149476 | 25292 | SH |  | SOLE |  | 25292 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 334454 | 14299 | SH |  | SOLE |  | 14299 | 0 | 0 |
| VYNE THERAPEUTICS INC | COM | 92941V308 |  | 962120 | 1610242 | SH |  | SOLE |  | 1610242 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 223704 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4843944 | 176400 | SH |  | SOLE |  | 176400 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2435702 | 88700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WEALTHFRONT CORP | COM | 947002101 |  | 809125 | 87473 | SH |  | SOLE |  | 87473 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 404400 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 |  | 316710 | 29738 | SH |  | SOLE |  | 29738 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 404210 | 23284 | SH |  | SOLE |  | 23284 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 219266 | 333029 | SH |  | SOLE |  | 333029 | 0 | 0 |
| XBP GLOBAL HOLDINGS INC | COM NEW | 98400V200 |  | 110000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 171100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 6463379 | 1073651 | SH |  | SOLE |  | 1073651 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 480998 | 79900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 24949 | 10662 | SH |  | SOLE |  | 10662 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 517250 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 841740 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |

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