# EDGAR Filing Document

**Accession Number:** 0001723643
**File Stem:** 0001723643-25-000016
**Filing Date:** 2025-11
**Character Count:** 43629
**Document Hash:** c20b6ee5c9475b1cddff0fdd50824df0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001723643-25-000016.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001723643-25-000016

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**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:** 251483535

**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:** 09-30-2025

**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  11-14-2025<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:** 409

**Form 13F Information Table Value Total:** $1153376547

      (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 |  | 561540 | 122074 | SH |  | SOLE |  | 122074 | 0 | 0 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 |  | 12784000 | 1600000 | SH |  | SOLE |  | 1600000 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 1165710 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 912067 | 289545 | SH |  | SOLE |  | 289545 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 600320 | 64000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 5495300 | 89500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 8990892 | 1877013 | SH |  | SOLE |  | 1877013 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 1963900 | 410000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 444488 | 54272 | SH |  | SOLE |  | 54272 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 122850 | 15000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 3089783 | 315606 | SH |  | SOLE |  | 315606 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 10371526 | 1059400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 2400000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 393975 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 5361900 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 8221580 | 46000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 847600 | 260000 | SH |  | SOLE |  | 260000 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 230926 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 248290 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 382883 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 133314 | 49559 | SH |  | SOLE |  | 49559 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 7917694 | 36060 | SH |  | SOLE |  | 36060 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2195700 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 354060 | 31500 | SH |  | SOLE |  | 31500 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 937560 | 156000 | SH |  | SOLE |  | 156000 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 801133 | 133300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 1338600 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| AMERICAN REBEL HLDGS INC | *W EXP 01/20/202 | 02919L117 |  | 518 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 880400 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 505250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 7073500 | 350000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 587300 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 988138 | 28750 | SH |  | SOLE |  | 28750 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 2460892 | 71600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 11866250 | 137500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 260800 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 1423760 | 148000 | SH |  | SOLE |  | 148000 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 721500 | 75000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 6064800 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1860100 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 8497720 | 43400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 979000 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 766248 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 359720 | 68000 | SH |  | SOLE |  | 68000 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 41951 | 14466 | SH |  | SOLE |  | 14466 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 420690 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 113700 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 286200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 2740816 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 5428924 | 41200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 3682206 | 4432121 | SH |  | SOLE |  | 4432121 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 12184480 | 473000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 3287061 | 335757 | SH |  | SOLE |  | 335757 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 2178275 | 222500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIODESIX INC | COM | 09075X207 |  | 105738 | 14005 | SH |  | SOLE |  | 14005 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1260720 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 226250 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 120000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 1110850 | 65000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 3053000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1708500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2633126 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1755164 | 22700 | SH |  | SOLE |  | 22700 | 0 | 0 |
| BOLT BIOTHERAPEUTICS INC | COM NEW | 097702203 |  | 84897 | 15958 | SH |  | SOLE |  | 15958 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 3694368 | 69600 | SH |  | SOLE |  | 69600 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 3290960 | 62000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 172500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 876450 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 907253 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 592900 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 363750 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| BUZZFEED INC | CL A NEW | 12430A300 |  | 304652 | 179207 | SH |  | SOLE |  | 179207 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 932400 | 420000 | SH |  | SOLE |  | 420000 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 465156 | 25488 | SH |  | SOLE |  | 25488 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 1889118 | 180604 | SH |  | SOLE |  | 180604 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 2037000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 398400 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 6155235 | 12900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CEA INDUSTRIES INC | COM | 86887P309 |  | 394719 | 50605 | SH |  | SOLE |  | 50605 | 0 | 0 |
| CEA INDUSTRIES INC | *W EXP 02/11/202 | 86887P119 |  | 6940 | 43400 | SH |  | SOLE |  | 43400 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 534794 | 28861 | SH |  | SOLE |  | 28861 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 3329841 | 179700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2003527 | 34850 | SH |  | SOLE |  | 34850 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 731440 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 529250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 1904179 | 306631 | SH |  | SOLE |  | 306631 | 0 | 0 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 |  | 7258274 | 564407 | SH |  | SOLE |  | 564407 | 0 | 0 |
| CHURCHILL CAP CORP X | *W EXP 05/14/203 | G2130T116 |  | 221350 | 62352 | SH |  | SOLE |  | 62352 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1602370 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3952500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 1800370 | 143000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 8067800 | 260000 | SH |  | SOLE |  | 260000 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 454644 | 21900 | SH |  | SOLE |  | 21900 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 1038000 | 50000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLIMB BIO INC | COM | 28658R106 |  | 301500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| COINCHECK GROUP NV | SHS | N20967118 |  | 290445 | 62731 | SH |  | SOLE |  | 62731 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 1094467 | 219332 | SH |  | SOLE |  | 219332 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 499000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 286500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 215320 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 2153200 | 40000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 8657908 | 425450 | SH |  | SOLE |  | 425450 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 273700 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 653702 | 1400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 2402565 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 1660740 | 267000 | SH |  | SOLE |  | 267000 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1838100 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 431943 | 155375 | SH |  | SOLE |  | 155375 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 376950 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 330584 | 6015 | SH |  | SOLE |  | 6015 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 556110 | 27750 | SH |  | SOLE |  | 27750 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 266694 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 231525 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 532193 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 633327 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 |  | 3031658 | 411910 | SH |  | SOLE |  | 411910 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 3122074 | 299911 | SH |  | SOLE |  | 299911 | 0 | 0 |
| EKSO BIONICS HLDGS INC | COM NEW | 282644400 |  | 66690 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 5250700 | 16250 | SH |  | SOLE |  | 16250 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 302250 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2181805 | 3359 | SH |  | SOLE |  | 3359 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 230250 | 15000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 378032 | 37917 | SH |  | SOLE |  | 37917 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 12728070 | 1003000 | SH |  | SOLE |  | 1003000 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 1617380 | 142000 | SH |  | SOLE |  | 142000 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 3132250 | 275000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 202300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ESSA PHARMA INC | COM NEW | 29668H708 |  | 102478 | 536533 | SH |  | SOLE |  | 536533 | 0 | 0 |
| ETHZILLA CORPORATION | COM | 68236V302 |  | 36150 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1400920 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 57181 | 12089 | SH |  | SOLE |  | 12089 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 253800 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| EXELA TECHNOLOGIES INC | 6% CONV PFD SR B | 30162V607 |  | 275 | 171854 | SH |  | SOLE |  | 171854 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 610880 | 5750 | SH |  | SOLE |  | 5750 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 3600496 | 122800 | SH |  | SOLE |  | 122800 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 4300335 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 23640816 | 107200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1245335 | 8050 | SH |  | SOLE |  | 8050 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 743960 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 1066559 | 25352 | SH |  | SOLE |  | 25352 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 841400 | 20000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FOLD HLDGS INC | COM CL A | 29103K100 |  | 91922 | 23814 | SH |  | SOLE |  | 23814 | 0 | 0 |
| FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 |  | 40102 | 79917 | SH |  | SOLE |  | 79917 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 4081709 | 159193 | SH |  | SOLE |  | 159193 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 453471 | 285202 | SH |  | SOLE |  | 285202 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 200022 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 117700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 48891815 | 293011 | SH |  | SOLE |  | 293011 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 10845900 | 65000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 5537462 | 1270060 | SH |  | SOLE |  | 1270060 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 78000 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 1961436 | 570185 | SH |  | SOLE |  | 570185 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 4233250 | 1025000 | SH |  | SOLE |  | 1025000 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 495600 | 120000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 693036 | 32400 | SH |  | SOLE |  | 32400 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 982980 | 25400 | SH |  | SOLE |  | 25400 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 245960 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 479200 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GENERATION BIO CO | COM NEW | 37148K209 |  | 63734 | 10414 | SH |  | SOLE |  | 10414 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 1591551 | 54900 | SH |  | SOLE |  | 54900 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 160940 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 866600 | 70000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 7787500 | 875000 | SH |  | SOLE |  | 875000 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 3274282 | 159799 | SH |  | SOLE |  | 159799 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 973275 | 47500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 309067 | 21198 | SH |  | SOLE |  | 21198 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 2254000 | 50000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 12234693 | 302764 | SH |  | SOLE |  | 302764 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 46530 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 299200 | 40000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 303408 | 50400 | SH |  | SOLE |  | 50400 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 60200 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 |  | 371211 | 79659 | SH |  | SOLE |  | 79659 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 202520 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 385276 | 49971 | SH |  | SOLE |  | 49971 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 154200 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 160500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 350250 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 700500 | 30000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GSR III ACQUISITION CORP | RIGHT 99/99/9999 | G4R103131 |  | 420705 | 49553 | SH |  | SOLE |  | 49553 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 684950 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| HCM II ACQUISITION CORP | SHS CL A | G43658106 |  | 2660816 | 162146 | SH |  | SOLE |  | 162146 | 0 | 0 |
| HCM II ACQUISITION CORP | SHS CL A | G43658106 |  | 2461500 | 150000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 233320 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 877800 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 248564 | 6874 | SH |  | SOLE |  | 6874 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 269960 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 293763 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1410350 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 494800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 344400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 612656 | 17600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 444809 | 3134 | SH |  | SOLE |  | 3134 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 1067621 | 172197 | SH |  | SOLE |  | 172197 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 714255 | 40768 | SH |  | SOLE |  | 40768 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 81400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 993600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 5514501 | 237694 | SH |  | SOLE |  | 237694 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 322490 | 1700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 16810360 | 28000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 |  | 3572298 | 72387 | SH |  | SOLE |  | 72387 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 877591 | 18700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 975000 | 15000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 630200 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1059250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 61436500 | 1450000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 804375 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1617061 | 18094 | SH |  | SOLE |  | 18094 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2582793 | 28900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 10888200 | 45000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 760095 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 578688 | 29271 | SH |  | SOLE |  | 29271 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1977000 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1189320 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 12068100 | 345000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 457940 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 492000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 312742 | 3813 | SH |  | SOLE |  | 3813 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 706005 | 43500 | SH |  | SOLE |  | 43500 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1355205 | 83500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 229590 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 749994 | 29400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 510200 | 20000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 |  | 263878 | 67661 | SH |  | SOLE |  | 67661 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 576525 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 458764 | 29848 | SH |  | SOLE |  | 29848 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 1638390 | 39000 | SH |  | SOLE |  | 39000 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 462630 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| LAVA THERAPEUTICS NV | SHS | N51517105 |  | 3976019 | 2548730 | SH |  | SOLE |  | 2548730 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 764057 | 50300 | SH |  | SOLE |  | 50300 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 213532 | 17290 | SH |  | SOLE |  | 17290 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 2538961 | 49100 | SH |  | SOLE |  | 49100 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 1012223 | 146699 | SH |  | SOLE |  | 146699 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 1011930 | 44500 | SH |  | SOLE |  | 44500 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 307000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 496337 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 938581 | 5275 | SH |  | SOLE |  | 5275 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 459000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 2176602 | 206313 | SH |  | SOLE |  | 206313 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1248500 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4363233 | 51900 | SH |  | SOLE |  | 51900 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3699080 | 44000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 851240 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 1206000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 335250 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1489061 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 10757706 | 35400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 233950 | 17577 | SH |  | SOLE |  | 17577 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 8991338 | 790100 | SH |  | SOLE |  | 790100 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6991298 | 9520 | SH |  | SOLE |  | 9520 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3451586 | 4700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6868017 | 13260 | SH |  | SOLE |  | 13260 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3884625 | 7500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 568640 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 937997 | 9277 | SH |  | SOLE |  | 9277 | 0 | 0 |
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 |  | 93332 | 45088 | SH |  | SOLE |  | 45088 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 907809 | 31100 | SH |  | SOLE |  | 31100 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 211104 | 14919 | SH |  | SOLE |  | 14919 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 4476205 | 39870 | SH |  | SOLE |  | 39870 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 2245400 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 959136 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| NEW ERA ENERGY  DIGITAL INC | COM | 64428N109 |  | 347631 | 188930 | SH |  | SOLE |  | 188930 | 0 | 0 |
| NEW ERA ENERGY  DIGITAL INC | *W EXP 12/06/202 | 64428N117 |  | 15169 | 44654 | SH |  | SOLE |  | 44654 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 12541750 | 5675000 | SH |  | SOLE |  | 5675000 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 369950 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 707760 | 10150 | SH |  | SOLE |  | 10150 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 348650 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8842959 | 47395 | SH |  | SOLE |  | 47395 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6250430 | 33500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1865800 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NYXOAH S A | SHS | B6S7WD106 |  | 156400 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 987805 | 84500 | SH |  | SOLE |  | 84500 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 144100 | 110000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ONFOLIO HOLDINGS INC | *W EXP 01/02/202 | 68277K124 |  | 12490 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 |  | 2524319 | 917934 | SH |  | SOLE |  | 917934 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 88141 | 40064 | SH |  | SOLE |  | 40064 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 8293 | 15991 | SH |  | SOLE |  | 15991 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 673750 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 3950382 | 287719 | SH |  | SOLE |  | 287719 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 1584442 | 115400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 1315455 | 79628 | SH |  | SOLE |  | 79628 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 2259936 | 136800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 140000 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 418141 | 63936 | SH |  | SOLE |  | 63936 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 670600 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 561096 | 62344 | SH |  | SOLE |  | 62344 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 225000 | 25000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 978100 | 50784 | SH |  | SOLE |  | 50784 | 0 | 0 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 |  | 1023626 | 96296 | SH |  | SOLE |  | 96296 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2548000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 7105877 | 471212 | SH |  | SOLE |  | 471212 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 3770000 | 250000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 304810 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 1444563 | 275680 | SH |  | SOLE |  | 275680 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 144000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 207740 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 885978 | 12150 | SH |  | SOLE |  | 12150 | 0 | 0 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 108360 | 56733 | SH |  | SOLE |  | 56733 | 0 | 0 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 61120 | 32000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 24911860 | 1894438 | SH |  | SOLE |  | 1894438 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 47997500 | 3650000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 115955 | 124122 | SH |  | SOLE |  | 124122 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 217947 | 154572 | SH |  | SOLE |  | 154572 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 223237 | 136955 | SH |  | SOLE |  | 136955 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 546546 | 28675 | SH |  | SOLE |  | 28675 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 238250 | 12500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 783900 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 800738 | 42706 | SH |  | SOLE |  | 42706 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 1218750 | 65000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 235758 | 48311 | SH |  | SOLE |  | 48311 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 2529890 | 11000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 2355000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2285370 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 |  | 361754 | 33158 | SH |  | SOLE |  | 33158 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 |  | 14442 | 12036 | SH |  | SOLE |  | 12036 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 2148200 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 2236025 | 117500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RITHM PPTY TR INC | COM | 38983D300 |  | 398934 | 158307 | SH |  | SOLE |  | 158307 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2319516 | 16200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 747002 | 38545 | SH |  | SOLE |  | 38545 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 25740 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 243824 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 11414091 | 653728 | SH |  | SOLE |  | 653728 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 20410740 | 1169000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 561000 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 619746 | 22635 | SH |  | SOLE |  | 22635 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 341700 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 159649 | 73571 | SH |  | SOLE |  | 73571 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 10082250 | 112500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 460140 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 140512 | 84139 | SH |  | SOLE |  | 84139 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 357885 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 259695 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 215559 | 2785 | SH |  | SOLE |  | 2785 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 587990 | 6130 | SH |  | SOLE |  | 6130 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1339337 | 57544 | SH |  | SOLE |  | 57544 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 1460113 | 92500 | SH |  | SOLE |  | 92500 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1156500 | 150000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 6770334 | 30017 | SH |  | SOLE |  | 30017 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 225550 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 343460 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 37268 | 10740 | SH |  | SOLE |  | 10740 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3330900 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 20451726 | 30700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 100926270 | 151500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 430900 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPECTRAL AI INC | COM CL A | 84757T105 |  | 93168 | 40863 | SH |  | SOLE |  | 40863 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 119694 | 63667 | SH |  | SOLE |  | 63667 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 1421535 | 129348 | SH |  | SOLE |  | 129348 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 2196750 | 505000 | SH |  | SOLE |  | 505000 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 270985 | 312051 | SH |  | SOLE |  | 312051 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 986780 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 131356 | 60255 | SH |  | SOLE |  | 60255 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 5712000 | 510000 | SH |  | SOLE |  | 510000 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 269100 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 627900 | 7000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 9584936 | 1130299 | SH |  | SOLE |  | 1130299 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2343726 | 53400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 885910 | 30381 | SH |  | SOLE |  | 30381 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 2940650 | 257500 | SH |  | SOLE |  | 257500 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 4568000 | 400000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 7827072 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 16009920 | 36000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1334160 | 3000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 606625 | 105500 | SH |  | SOLE |  | 105500 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 |  | 139230 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 211225 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| THE BRAND HOUSE COLLECTIVE I | COM | 497498105 |  | 292086 | 179194 | SH |  | SOLE |  | 179194 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 5225000 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 613755 | 57738 | SH |  | SOLE |  | 57738 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 6921600 | 3360000 | SH |  | SOLE |  | 3360000 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 61800 | 30000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 322628 | 184359 | SH |  | SOLE |  | 184359 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 452117 | 7950 | SH |  | SOLE |  | 7950 | 0 | 0 |
| TRAILBLAZER MERGER CORP I | CL A | 89278D109 |  | 1638613 | 140273 | SH |  | SOLE |  | 140273 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 113350 | 33735 | SH |  | SOLE |  | 33735 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 256815 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 738113 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1890960 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 2042775 | 34997 | SH |  | SOLE |  | 34997 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 10359000 | 30000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1629000 | 150000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2673541 | 8192 | SH |  | SOLE |  | 8192 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1528000 | 20000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 100500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 840960 | 32000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1024140 | 3000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 896117 | 21100 | SH |  | SOLE |  | 21100 | 0 | 0 |
| VOR BIOPHARMA INC | COM NEW | 929033207 |  | 2621136 | 53800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VOR BIOPHARMA INC | COM NEW | 929033207 |  | 32447520 | 666000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 520167 | 17467 | SH |  | SOLE |  | 17467 | 0 | 0 |
| VYNE THERAPEUTICS INC | COM | 92941V308 |  | 165013 | 492577 | SH |  | SOLE |  | 492577 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 275800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 10453081 | 535232 | SH |  | SOLE |  | 535232 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 6542550 | 335000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 865260 | 85500 | SH |  | SOLE |  | 85500 | 0 | 0 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 |  | 175534 | 305250 | SH |  | SOLE |  | 305250 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 600300 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 |  | 988307 | 85346 | SH |  | SOLE |  | 85346 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 422200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 478585 | 412573 | SH |  | SOLE |  | 412573 | 0 | 0 |
| WW INTL INC | COM NEW | 98262P200 |  | 225775 | 8252 | SH |  | SOLE |  | 8252 | 0 | 0 |
| WW INTL INC | COM NEW | 98262P200 |  | 224352 | 8200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| XBP GLOBAL HOLDINGS INC | COM | 98400V101 |  | 80700 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 779000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 3316982 | 425800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 464520 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 170400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 462300 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |

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