# EDGAR Filing Document

**Accession Number:** 0001723643
**File Stem:** 0001723643-26-000002
**Filing Date:** 2026-2
**Character Count:** 50922
**Document Hash:** cd9f55999a0c2f814063d7a87ce6af02
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001723643-26-000002.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001723643-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**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:** 26637360

**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:** 12-31-2025

**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  02-17-2026<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:** 484

**Form 13F Information Table Value Total:** $968661964

      (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 |  | 596884 | 151879 | SH |  | SOLE |  | 151879 | 0 | 0 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 |  | 13384560 | 2056000 | SH |  | SOLE |  | 2056000 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 723005 | 8733 | SH |  | SOLE |  | 8733 | 0 | 0 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 1167637 | 234937 | SH |  | SOLE |  | 234937 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 1729310 | 199000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2355760 | 11000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 603518 | 127864 | SH |  | SOLE |  | 127864 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 476650 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 71100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 319950 | 45000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 794436 | 55400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 564400 | 42500 | SH |  | SOLE |  | 42500 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 317392 | 23900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 246560 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 8897600 | 830000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1603916 | 31887 | SH |  | SOLE |  | 31887 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 3586950 | 67500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 283759 | 13748 | SH |  | SOLE |  | 13748 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 6464178 | 44100 | SH |  | SOLE |  | 44100 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 6742680 | 46000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4397400 | 30000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 2032485 | 1042300 | SH |  | SOLE |  | 1042300 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 255810 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2222613 | 7101 | SH |  | SOLE |  | 7101 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4382000 | 14000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 55614 | 50558 | SH |  | SOLE |  | 50558 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4939548 | 21400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 11646254 | 50456 | SH |  | SOLE |  | 50456 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 1714365 | 45900 | SH |  | SOLE |  | 45900 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 570490 | 89000 | SH |  | SOLE |  | 89000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1387313 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 937350 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| AMERICAN REBEL HLDGS INC | *W EXP 01/20/202 | 02919L117 |  | 495 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 427200 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 335580 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 391906 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2712000 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 168120 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 551994 | 118200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 496224 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1099975 | 28750 | SH |  | SOLE |  | 28750 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 16311600 | 60000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 454233 | 18525 | SH |  | SOLE |  | 18525 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 871500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 90026 | 76293 | SH |  | SOLE |  | 76293 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 743280 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 404075 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 7919870 | 49000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 262684 | 19160 | SH |  | SOLE |  | 19160 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 1279440 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 3097650 | 579000 | SH |  | SOLE |  | 579000 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 1622655 | 303300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 8381580 | 34800 | SH |  | SOLE |  | 34800 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 3002010 | 121000 | SH |  | SOLE |  | 121000 | 0 | 0 |
| ATAI BECKLEY NV | SHS | N0731H103 |  | 797550 | 195000 | SH |  | SOLE |  | 195000 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 229520 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 94200 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 216390 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 454344 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 12151380 | 93000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 4246450 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 3320739 | 5511600 | SH |  | SOLE |  | 5511600 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1465840 | 73000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 509198 | 15250 | SH |  | SOLE |  | 15250 | 0 | 0 |
| BED BATH  BEYOND INC | *W EXP 10/07/202 | 075896159 |  | 22340 | 33849 | SH |  | SOLE |  | 33849 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 2509159 | 459553 | SH |  | SOLE |  | 459553 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 709800 | 130000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 573925 | 8575 | SH |  | SOLE |  | 8575 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 420640 | 512975 | SH |  | SOLE |  | 512975 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 1082169 | 64300 | SH |  | SOLE |  | 64300 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 249323 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 218160 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| BIODESIX INC | COM | 09075X207 |  | 109786 | 16145 | SH |  | SOLE |  | 16145 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 155925 | 82500 | SH |  | SOLE |  | 82500 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1541400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1238183 | 14250 | SH |  | SOLE |  | 14250 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1737800 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1737800 | 20000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 6969552 | 32100 | SH |  | SOLE |  | 32100 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1832640 | 24900 | SH |  | SOLE |  | 24900 | 0 | 0 |
| BOLT BIOTHERAPEUTICS INC | COM NEW | 097702203 |  | 83507 | 15272 | SH |  | SOLE |  | 15272 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 5318928 | 343600 | SH |  | SOLE |  | 343600 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 1062048 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1124825 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 10383000 | 30000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 1996150 | 185000 | SH |  | SOLE |  | 185000 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1213170 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| BUZZFEED INC | CL A NEW | 12430A300 |  | 152159 | 163594 | SH |  | SOLE |  | 163594 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 492314 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 486358 | 24477 | SH |  | SOLE |  | 24477 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 551029 | 56632 | SH |  | SOLE |  | 56632 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 441228 | 42385 | SH |  | SOLE |  | 42385 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 2582143 | 229320 | SH |  | SOLE |  | 229320 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 722663 | 70298 | SH |  | SOLE |  | 70298 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1817700 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 475560 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 485323 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 7390023 | 12900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CEA INDUSTRIES INC | *W EXP 02/11/202 | 86887P119 |  | 3130 | 56400 | SH |  | SOLE |  | 56400 | 0 | 0 |
| CEA INDUSTRIES INC | COM | 86887P309 |  | 265185 | 41306 | SH |  | SOLE |  | 41306 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 1078284 | 59805 | SH |  | SOLE |  | 59805 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 423705 | 23500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 1277063 | 320870 | SH |  | SOLE |  | 320870 | 0 | 0 |
| CHURCHILL CAP CORP X | *W EXP 05/14/203 | G2130T116 |  | 454885 | 59076 | SH |  | SOLE |  | 59076 | 0 | 0 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 |  | 1170000 | 75000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 |  | 3228748 | 206971 | SH |  | SOLE |  | 206971 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3266400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 1107000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1586000 | 20000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2936393 | 12523 | SH |  | SOLE |  | 12523 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 991760 | 98000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLEARONE INC | COM NEW | 18506U203 |  | 240518 | 47253 | SH |  | SOLE |  | 47253 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 723600 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 857820 | 49300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 320940 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1845700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| COINCHECK GROUP NV | SHS | N20967118 |  | 212320 | 84254 | SH |  | SOLE |  | 84254 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2800190 | 100000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 9100160 | 304455 | SH |  | SOLE |  | 304455 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 903648 | 219332 | SH |  | SOLE |  | 219332 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 412000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 528500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 7596225 | 397500 | SH |  | SOLE |  | 397500 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 3544695 | 49500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | RIGHT 04/17/2030 | G24979117 |  | 66755 | 83444 | SH |  | SOLE |  | 83444 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | CL A | G24979109 |  | 913253 | 84796 | SH |  | SOLE |  | 84796 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 310422 | 700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 69400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1111760 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 610944 | 232298 | SH |  | SOLE |  | 232298 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 201332 | 7914 | SH |  | SOLE |  | 7914 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 238080 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 227854 | 3586 | SH |  | SOLE |  | 3586 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1085718 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 270000 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 162100 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 1065064 | 15400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 402157 | 79635 | SH |  | SOLE |  | 79635 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 453310 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 1451164 | 94600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 1022385 | 53500 | SH |  | SOLE |  | 53500 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 385033 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 370956 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 706430 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 644900 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 |  | 843750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 1129509 | 18450 | SH |  | SOLE |  | 18450 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 3538690 | 343896 | SH |  | SOLE |  | 343896 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2103300 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1689397 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 489432 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 538023 | 73601 | SH |  | SOLE |  | 73601 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 1182720 | 66000 | SH |  | SOLE |  | 66000 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 5512260 | 481000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 4308960 | 376000 | SH |  | SOLE |  | 376000 | 0 | 0 |
| ESS TECH INC | COM NEW | 26916J205 |  | 338400 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 30645 | 10531 | SH |  | SOLE |  | 10531 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 166056 | 41514 | SH |  | SOLE |  | 41514 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 304680 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 204860 | 33694 | SH |  | SOLE |  | 33694 | 0 | 0 |
| EXELA TECHNOLOGIES INC | 6% CONV PFD SR B | 30162V607 |  | 275 | 171854 | SH |  | SOLE |  | 171854 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 68782 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 394080 | 49260 | SH |  | SOLE |  | 49260 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 1404344 | 62778 | SH |  | SOLE |  | 62778 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1802487 | 6900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 3785745 | 14492 | SH |  | SOLE |  | 14492 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 2406299 | 12775 | SH |  | SOLE |  | 12775 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 543950 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 535005 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 |  | 12147 | 79917 | SH |  | SOLE |  | 79917 | 0 | 0 |
| FOLD HLDGS INC | COM CL A | 29103K100 |  | 60406 | 23144 | SH |  | SOLE |  | 23144 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 4857500 | 194300 | SH |  | SOLE |  | 194300 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 300450 | 136568 | SH |  | SOLE |  | 136568 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 761850 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 62007750 | 315000 | SH |  | SOLE |  | 315000 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 5300578 | 1149800 | SH |  | SOLE |  | 1149800 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 146200 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 833629 | 245185 | SH |  | SOLE |  | 245185 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 200800 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 889885 | 44317 | SH |  | SOLE |  | 44317 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 261428 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| GENERATION BIO CO | COM NEW | 37148K209 |  | 112686 | 19839 | SH |  | SOLE |  | 19839 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 1473815 | 59500 | SH |  | SOLE |  | 59500 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 418760 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 11922354 | 1320305 | SH |  | SOLE |  | 1320305 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 564200 | 35000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 4012268 | 248900 | SH |  | SOLE |  | 248900 | 0 | 0 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 |  | 5220757 | 495328 | SH |  | SOLE |  | 495328 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 364801 | 43899 | SH |  | SOLE |  | 43899 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 10984392 | 295200 | SH |  | SOLE |  | 295200 | 0 | 0 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 |  | 334965 | 111284 | SH |  | SOLE |  | 111284 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 242063 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 257355 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 609300 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 438340 | 43400 | SH |  | SOLE |  | 43400 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 880500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 666400 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 336500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 315658 | 6442 | SH |  | SOLE |  | 6442 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 |  | 146297 | 14135 | SH |  | SOLE |  | 14135 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2064600 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2019182 | 10350 | SH |  | SOLE |  | 10350 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 511658 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 514425 | 47500 | SH |  | SOLE |  | 47500 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 154544 | 160900 | SH |  | SOLE |  | 160900 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 3416925 | 74378 | SH |  | SOLE |  | 74378 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 3087604 | 129895 | SH |  | SOLE |  | 129895 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 755630 | 41000 | SH |  | SOLE |  | 41000 | 0 | 0 |
| IMAGENEBIO INC | COM | 45175G207 |  | 160190 | 23216 | SH |  | SOLE |  | 23216 | 0 | 0 |
| INFLECTION POINT ACQUISITION | SHS CL A | G1169T104 |  | 4335200 | 404403 | SH |  | SOLE |  | 404403 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 234603 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 330676 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1107000 | 30000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 5416128 | 215868 | SH |  | SOLE |  | 215868 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 245724 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7371720 | 12000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 54600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 |  | 4893840 | 135245 | SH |  | SOLE |  | 135245 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 25569750 | 515000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 224300 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2415750 | 37500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 765800 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4741504 | 54400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1969280 | 8000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4793800 | 55000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 20431280 | 83000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1631287 | 18716 | SH |  | SOLE |  | 18716 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3426055 | 13918 | SH |  | SOLE |  | 13918 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 327646 | 17290 | SH |  | SOLE |  | 17290 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 438489 | 21132 | SH |  | SOLE |  | 21132 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 557730 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 910000 | 200000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 9943289 | 796100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 2675358 | 214200 | SH |  | SOLE |  | 214200 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 862500 | 50000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 338376 | 19616 | SH |  | SOLE |  | 19616 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 823494 | 29400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 |  | 211967 | 33699 | SH |  | SOLE |  | 33699 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1513350 | 15000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 721088 | 10250 | SH |  | SOLE |  | 10250 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 437448 | 21433 | SH |  | SOLE |  | 21433 | 0 | 0 |
| KORE GROUP HLDGS INC | COM NEW | 50066V305 |  | 59080 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 357348 | 14736 | SH |  | SOLE |  | 14736 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1527200 | 57500 | SH |  | SOLE |  | 57500 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 691185 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 |  | 1514 | 96146 | SH |  | SOLE |  | 96146 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1136212 | 10850 | SH |  | SOLE |  | 10850 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 1041700 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 265450 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 197338 | 16968 | SH |  | SOLE |  | 16968 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 2783808 | 64800 | SH |  | SOLE |  | 64800 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 641400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 518045 | 56741 | SH |  | SOLE |  | 56741 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 548345 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 238050 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 675248 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2052124 | 9875 | SH |  | SOLE |  | 9875 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 2373473 | 18550 | SH |  | SOLE |  | 18550 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 775950 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1855200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4673900 | 55000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5727652 | 67400 | SH |  | SOLE |  | 67400 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 286400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 840483 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| MDXHEALTH SA | SHS NEW | B5950S113 |  | 608685 | 170500 | SH |  | SOLE |  | 170500 | 0 | 0 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 249749 | 17071 | SH |  | SOLE |  | 17071 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 7653450 | 591000 | SH |  | SOLE |  | 591000 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 4830000 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 422995 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8581170 | 13000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 15512115 | 23500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2508342 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| MICROCLOUD HOLOGRAM INC | SHS CL A NEW | G55032174 |  | 79200 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3424920 | 12000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 428115 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 338534 | 700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 26865091 | 55550 | SH |  | SOLE |  | 55550 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 440675 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1707576 | 33800 | SH |  | SOLE |  | 33800 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 266850 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 784658 | 6835 | SH |  | SOLE |  | 6835 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 587637 | 6050 | SH |  | SOLE |  | 6050 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 281880 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 700000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 230760 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 334820 | 4000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 626532 | 7485 | SH |  | SOLE |  | 7485 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2850304 | 30400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 515680 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| NEUPHORIA THERAPEUTICS INC | COM | 64136E102 |  | 655949 | 169059 | SH |  | SOLE |  | 169059 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 023634207 |  | 144959 | 13925 | SH |  | SOLE |  | 13925 | 0 | 0 |
| NEW ERA ENERGY  DIGITAL INC | *W EXP 12/06/202 | 64428N117 |  | 32838 | 40042 | SH |  | SOLE |  | 40042 | 0 | 0 |
| NEW ERA ENERGY  DIGITAL INC | COM | 64428N109 |  | 400335 | 136633 | SH |  | SOLE |  | 136633 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 5669220 | 4973000 | SH |  | SOLE |  | 4973000 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 75600 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 357151 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2032349 | 31900 | SH |  | SOLE |  | 31900 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 50235 | 25500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 334800 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 447489 | 37541 | SH |  | SOLE |  | 37541 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 754425 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 326304 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3319700 | 17800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7282825 | 39050 | SH |  | SOLE |  | 39050 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 328960 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 764820 | 63000 | SH |  | SOLE |  | 63000 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 |  | 434832 | 359365 | SH |  | SOLE |  | 359365 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 430560 | 6000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 525000 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 613816 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 929600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ONFOLIO HOLDINGS INC | *W EXP 01/02/202 | 68277K124 |  | 3390 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 |  | 2264497 | 780861 | SH |  | SOLE |  | 780861 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 100438 | 42649 | SH |  | SOLE |  | 42649 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 291500 | 50000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 3385 | 15991 | SH |  | SOLE |  | 15991 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 733079 | 6636 | SH |  | SOLE |  | 6636 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 1343595 | 93500 | SH |  | SOLE |  | 93500 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 2186748 | 166800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 1185511 | 90428 | SH |  | SOLE |  | 90428 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 368400 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 962250 | 25000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 4541089 | 117981 | SH |  | SOLE |  | 117981 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 973350 | 15750 | SH |  | SOLE |  | 15750 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 503026 | 81660 | SH |  | SOLE |  | 81660 | 0 | 0 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 |  | 1223947 | 93933 | SH |  | SOLE |  | 93933 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 70250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1500938 | 93400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 601500 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 4007220 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 517800 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 821660 | 7575 | SH |  | SOLE |  | 7575 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 290000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 860201 | 161692 | SH |  | SOLE |  | 161692 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 333540 | 20400 | SH |  | SOLE |  | 20400 | 0 | 0 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 58421 | 56719 | SH |  | SOLE |  | 56719 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 26308593 | 3062700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 13658598 | 1590058 | SH |  | SOLE |  | 1590058 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 85706 | 124122 | SH |  | SOLE |  | 124122 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 449700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1477210 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 164045 | 149132 | SH |  | SOLE |  | 149132 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 212190 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1821092 | 5150 | SH |  | SOLE |  | 5150 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 608000 | 40000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 1144550 | 279841 | SH |  | SOLE |  | 279841 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 |  | 8177 | 10062 | SH |  | SOLE |  | 10062 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 |  | 395718 | 37087 | SH |  | SOLE |  | 37087 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 807760 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1773009 | 22260 | SH |  | SOLE |  | 22260 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 141600 | 60000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RH | COM | 74967X103 |  | 537450 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 194972 | 60363 | SH |  | SOLE |  | 60363 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 1552075 | 122500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 1285714 | 101477 | SH |  | SOLE |  | 101477 | 0 | 0 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 |  | 441011 | 26599 | SH |  | SOLE |  | 26599 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 394200 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 5518549 | 285049 | SH |  | SOLE |  | 285049 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 303772 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 30500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 959426 | 5326 | SH |  | SOLE |  | 5326 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 458880 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 451000 | 50000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 108240 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 3845556 | 16200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 4166019 | 17550 | SH |  | SOLE |  | 17550 | 0 | 0 |
| SANUWAVE HEALTH INC | COM | 80303D305 |  | 423728 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 563618 | 301400 | SH |  | SOLE |  | 301400 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 1290665 | 29300 | SH |  | SOLE |  | 29300 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 414820 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 275106 | 150331 | SH |  | SOLE |  | 150331 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 3286200 | 60000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 161432 | 10558 | SH |  | SOLE |  | 10558 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 300000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 207600 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2282531 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 372750 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 135992 | 75551 | SH |  | SOLE |  | 75551 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 89400 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 251880 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 497280 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1594581 | 79749 | SH |  | SOLE |  | 79749 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 153400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L208 |  | 65684 | 15240 | SH |  | SOLE |  | 15240 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 1314900 | 67500 | SH |  | SOLE |  | 67500 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 6456000 | 800000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 403500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 6613704 | 30150 | SH |  | SOLE |  | 30150 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 275820 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 212980 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 3638010 | 74887 | SH |  | SOLE |  | 74887 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8183040 | 12000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5046208 | 7400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 12376848 | 18150 | SH |  | SOLE |  | 18150 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 4938522 | 76200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 257400 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 2981260 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| SPECTRAL AI INC | COM CL A | 84757T105 |  | 58025 | 40863 | SH |  | SOLE |  | 40863 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 140473 | 60289 | SH |  | SOLE |  | 60289 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 1311293 | 174839 | SH |  | SOLE |  | 174839 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 398350 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1263150 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 131250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 163742 | 34042 | SH |  | SOLE |  | 34042 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 607800 | 4000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 227925 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| STREAMEX CORP | COM | 09073N300 |  | 441374 | 145668 | SH |  | SOLE |  | 145668 | 0 | 0 |
| STRIVE INC | CL A COM | 862945102 |  | 1075722 | 1457618 | SH |  | SOLE |  | 1457618 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 710700 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 |  | 280630 | 24255 | SH |  | SOLE |  | 24255 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 1184320 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 7507500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 1701356 | 254694 | SH |  | SOLE |  | 254694 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 478627 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 5564100 | 510000 | SH |  | SOLE |  | 510000 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 1089000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 244375 | 2500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 6265823 | 782250 | SH |  | SOLE |  | 782250 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 357331 | 30308 | SH |  | SOLE |  | 30308 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 641726 | 13400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 221274 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 182000 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1005555 | 42735 | SH |  | SOLE |  | 42735 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 2366940 | 206000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 1899596 | 165326 | SH |  | SOLE |  | 165326 | 0 | 0 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 |  | 520106 | 112577 | SH |  | SOLE |  | 112577 | 0 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 1008150 | 165000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 1694688 | 277363 | SH |  | SOLE |  | 277363 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 20687120 | 46000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1798880 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 |  | 846419 | 79476 | SH |  | SOLE |  | 79476 | 0 | 0 |
| THE BRAND HOUSE COLLECTIVE I | COM | 497498105 |  | 244317 | 222106 | SH |  | SOLE |  | 222106 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 6240106 | 1709618 | SH |  | SOLE |  | 1709618 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 410280 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 289725 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 710568 | 111200 | SH |  | SOLE |  | 111200 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 59700 | 30000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 6686400 | 3360000 | SH |  | SOLE |  | 3360000 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 180377 | 184359 | SH |  | SOLE |  | 184359 | 0 | 0 |
| TRAILBLAZER MERGER CORP I | CL A | 89278D109 |  | 236013 | 17716 | SH |  | SOLE |  | 17716 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 121446 | 33735 | SH |  | SOLE |  | 33735 | 0 | 0 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 |  | 9877242 | 1127539 | SH |  | SOLE |  | 1127539 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 403280 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 279953 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1210020 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2313200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 982877 | 41073 | SH |  | SOLE |  | 41073 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 347165 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1133048 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 618000 | 120000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 4515196 | 876737 | SH |  | SOLE |  | 876737 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 523016 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2912371 | 8087 | SH |  | SOLE |  | 8087 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 121000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 447380 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 279000 | 60000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2632663 | 16250 | SH |  | SOLE |  | 16250 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 255081 | 38243 | SH |  | SOLE |  | 38243 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 292518 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 914680 | 26000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 |  | 13370 | 20200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 1192725 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T209 |  | 80031 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| VOR BIOPHARMA INC | COM NEW | 929033207 |  | 140545 | 10745 | SH |  | SOLE |  | 10745 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 373776 | 14299 | SH |  | SOLE |  | 14299 | 0 | 0 |
| VYNE THERAPEUTICS INC | COM | 92941V308 |  | 942285 | 1624349 | SH |  | SOLE |  | 1624349 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 234795 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 359535 | 16500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 734323 | 33700 | SH |  | SOLE |  | 33700 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 229250 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| WEALTHFRONT CORP | COM | 947002101 |  | 4307554 | 316965 | SH |  | SOLE |  | 316965 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 932000 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 |  | 94719 | 305250 | SH |  | SOLE |  | 305250 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 416500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 |  | 767324 | 60706 | SH |  | SOLE |  | 60706 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 858648 | 45600 | SH |  | SOLE |  | 45600 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 274782 | 333029 | SH |  | SOLE |  | 333029 | 0 | 0 |
| WW INTL INC | COM NEW | 98262P200 |  | 204505 | 7000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| XBP GLOBAL HOLDINGS INC | COM NEW | 98400V200 |  | 125222 | 18388 | SH |  | SOLE |  | 18388 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 3504334 | 425800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 123450 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 88660 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 14394 | 10662 | SH |  | SOLE |  | 10662 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 443495 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |

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