# EDGAR Filing Document

**Accession Number:** 0001723643
**File Stem:** 0001723643-25-000012
**Filing Date:** 2025-8
**Character Count:** 34388
**Document Hash:** ccdeefdec49648eeb154913858889470
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001723643-25-000012.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001723643-25-000012

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**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:** 251217984

**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:** 06-30-2025

**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  08-14-2025<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:** 314

**Form 13F Information Table Value Total:** $873447735

      (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 |  | 3160564 | 642391 | SH |  | SOLE |  | 642391 | 0 | 0 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 |  | 7240450 | 685000 | SH |  | SOLE |  | 685000 | 0 | 0 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 661382 | 292647 | SH |  | SOLE |  | 292647 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 567600 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 575614 | 95776 | SH |  | SOLE |  | 95776 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 180300 | 30000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 7201535 | 63500 | SH |  | SOLE |  | 63500 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 59200020 | 522000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 58660 | 10364 | SH |  | SOLE |  | 10364 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 354780 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1233610 | 7000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2402321 | 10950 | SH |  | SOLE |  | 10950 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 102000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 1103400 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| AMERICAN REBEL HLDGS INC | *W EXP 01/20/202 | 02919L117 |  | 850 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 715455 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 994590 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10258500 | 50000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1001965 | 99500 | SH |  | SOLE |  | 99500 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 2490311 | 247300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 630144 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1054350 | 15000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 240417 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 320160 | 43500 | SH |  | SOLE |  | 43500 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 4344780 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1175460 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 9042000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 118634 | 32954 | SH |  | SOLE |  | 32954 | 0 | 0 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 5613 | 18586 | SH |  | SOLE |  | 18586 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 464370 | 34500 | SH |  | SOLE |  | 34500 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 857600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 8576000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 857600 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 1594491 | 1812952 | SH |  | SOLE |  | 1812952 | 0 | 0 |
| BARK INC | *W EXP 05/01/202 | 68622E112 |  | 1098 | 84447 | SH |  | SOLE |  | 84447 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 430625 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| BEYOND INC | COM | 690370101 |  | 1685559 | 244994 | SH |  | SOLE |  | 244994 | 0 | 0 |
| BEYOND INC | COM | 690370101 |  | 68800 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 501380 | 100276 | SH |  | SOLE |  | 100276 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 328446 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| BIODESIX INC | COM | 09075X108 |  | 65189 | 231002 | SH |  | SOLE |  | 231002 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 897480 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2179112 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 646488 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 371348 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| BUZZFEED INC | CL A NEW | 12430A300 |  | 166656 | 83328 | SH |  | SOLE |  | 83328 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 423715 | 26894 | SH |  | SOLE |  | 26894 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 791250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CARTESIAN GROWTH CORP III | UNIT 02/28/2032 | G19307118 |  | 105241 | 10389 | SH |  | SOLE |  | 10389 | 0 | 0 |
| CEA INDUSTRIES INC | COM | 86887P309 |  | 112325 | 11186 | SH |  | SOLE |  | 11186 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2823435 | 60863 | SH |  | SOLE |  | 60863 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 231950 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 329300 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 1365866 | 308322 | SH |  | SOLE |  | 308322 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 422916 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 4467600 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 10684800 | 320000 | SH |  | SOLE |  | 320000 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 279210 | 10250 | SH |  | SOLE |  | 10250 | 0 | 0 |
| CLIMB BIO INC | COM | 28658R106 |  | 514600 | 415000 | SH |  | SOLE |  | 415000 | 0 | 0 |
| COHEN CIRCLE ACQUISITION COR | SHS CL A | G3730H106 |  | 710066 | 64728 | SH |  | SOLE |  | 64728 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 7529 | 10296 | SH |  | SOLE |  | 10296 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3504900 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COINCHECK GROUP NV | SHS | N20967118 |  | 336777 | 61568 | SH |  | SOLE |  | 61568 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 280000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 1130500 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 213750 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 515235 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 3091377 | 181100 | SH |  | SOLE |  | 181100 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1450950 | 85000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 13904852 | 659936 | SH |  | SOLE |  | 659936 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 46500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 601835 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 984500 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 105839 | 55413 | SH |  | SOLE |  | 55413 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 447568 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 247800 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1289200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 634550 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 335825 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 249255 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 10465200 | 380000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 49810 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 385730 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 517500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 |  | 107250 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 353815 | 5175 | SH |  | SOLE |  | 5175 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 616436 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 4254910 | 517000 | SH |  | SOLE |  | 517000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 272836 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 320934 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 121443 | 11745 | SH |  | SOLE |  | 11745 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 572880 | 66000 | SH |  | SOLE |  | 66000 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 432640 | 84500 | SH |  | SOLE |  | 84500 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 512000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ESSA PHARMA INC | COM NEW | 29668H708 |  | 41392 | 24348 | SH |  | SOLE |  | 24348 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 332950 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 40431 | 11077 | SH |  | SOLE |  | 11077 | 0 | 0 |
| EXELA TECHNOLOGIES INC | 6% CONV PFD SR B | 30162V607 |  | 36089 | 171854 | SH |  | SOLE |  | 171854 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1879800 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1227148 | 7413 | SH |  | SOLE |  | 7413 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 4386810 | 26500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 331080 | 2000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 682136 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 100650 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 8459550 | 165000 | SH |  | SOLE |  | 165000 | 0 | 0 |
| FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 |  | 44976 | 63347 | SH |  | SOLE |  | 63347 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 1190190 | 48500 | SH |  | SOLE |  | 48500 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 650250 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 48788464 | 424100 | SH |  | SOLE |  | 424100 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 32211200 | 280000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 3239250 | 525000 | SH |  | SOLE |  | 525000 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 2103006 | 441808 | SH |  | SOLE |  | 441808 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 5226800 | 1460000 | SH |  | SOLE |  | 1460000 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1575310 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 4026605 | 204500 | SH |  | SOLE |  | 204500 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 506115 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 4533406 | 582700 | SH |  | SOLE |  | 582700 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 26029219 | 1086815 | SH |  | SOLE |  | 1086815 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 7156260 | 298800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 756900 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 218048 | 19382 | SH |  | SOLE |  | 19382 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 789425 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 2255500 | 50000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 2045950 | 42500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 14704830 | 357000 | SH |  | SOLE |  | 357000 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 427550 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| GRAPHJET TECHNOLOGY | CLASS A ORD SHS | G30449105 |  | 86378 | 825797 | SH |  | SOLE |  | 825797 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 150150 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 487000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1560600 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 472650 | 34250 | SH |  | SOLE |  | 34250 | 0 | 0 |
| HCM II ACQUISITION CORP | SHS CL A | G43658106 |  | 6085664 | 548258 | SH |  | SOLE |  | 548258 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 1135449 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 203610 | 7290 | SH |  | SOLE |  | 7290 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 521280 | 8000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1054090 | 2875 | SH |  | SOLE |  | 2875 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 262955 | 20119 | SH |  | SOLE |  | 20119 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1094536 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 308610 | 4572 | SH |  | SOLE |  | 4572 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 501450 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 266592 | 1909 | SH |  | SOLE |  | 1909 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 771943 | 246627 | SH |  | SOLE |  | 246627 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | *W EXP 10/06/202 | 44862P133 |  | 257 | 14663 | SH |  | SOLE |  | 14663 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 3604680 | 228000 | SH |  | SOLE |  | 228000 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 5050205 | 210250 | SH |  | SOLE |  | 210250 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 254436 | 1400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 220656 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2096232 | 3800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 |  | 3341142 | 106068 | SH |  | SOLE |  | 106068 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 233120 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1530250 | 25000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 35270750 | 1075000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1164625 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1298193 | 6016 | SH |  | SOLE |  | 6016 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1596796 | 18094 | SH |  | SOLE |  | 18094 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1209025 | 13700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4747380 | 22000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2206250 | 25000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 647370 | 3000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 2098845 | 210516 | SH |  | SOLE |  | 210516 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 414012 | 23712 | SH |  | SOLE |  | 23712 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 423000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 397524 | 37680 | SH |  | SOLE |  | 37680 | 0 | 0 |
| KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 |  | 625 | 78605 | SH |  | SOLE |  | 78605 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 3662750 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 |  | 309887 | 67661 | SH |  | SOLE |  | 67661 | 0 | 0 |
| KIRKLANDS INC | COM | 497498105 |  | 123433 | 114290 | SH |  | SOLE |  | 114290 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 169244 | 19958 | SH |  | SOLE |  | 19958 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 858250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 686600 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 893490 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 388875 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 |  | 1827 | 96146 | SH |  | SOLE |  | 96146 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 3235044 | 62792 | SH |  | SOLE |  | 62792 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 1282558 | 220750 | SH |  | SOLE |  | 220750 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 8793745 | 705758 | SH |  | SOLE |  | 705758 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 934500 | 75000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 463140 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 66450 | 31493 | SH |  | SOLE |  | 31493 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 593950 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 2919233 | 258568 | SH |  | SOLE |  | 258568 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 292530 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 208950 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 710500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 168349 | 38790 | SH |  | SOLE |  | 38790 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 292170 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 7336500 | 670000 | SH |  | SOLE |  | 670000 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 326704 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 468790 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2324984 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1989640 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 746115 | 1500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 566064 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 861932 | 10846 | SH |  | SOLE |  | 10846 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 372600 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 192935 | 13635 | SH |  | SOLE |  | 13635 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 968275 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2008695 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| NEW ERA HELIUM INC | COM | 64428N109 |  | 43413 | 88238 | SH |  | SOLE |  | 88238 | 0 | 0 |
| NEW ERA HELIUM INC | *W EXP 12/10/202 | 64428N117 |  | 5032 | 45154 | SH |  | SOLE |  | 45154 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 5063000 | 1525000 | SH |  | SOLE |  | 1525000 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 217480 | 4000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 249990 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3475780 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| NYXOAH S A | SHS | B6S7WD106 |  | 374000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 283000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ONFOLIO HOLDINGS INC | *W EXP 01/02/202 | 68277K124 |  | 6490 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 |  | 1869090 | 782046 | SH |  | SOLE |  | 782046 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 34018 | 14057 | SH |  | SOLE |  | 14057 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 868225 | 56821 | SH |  | SOLE |  | 56821 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 272640 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 6532000 | 230000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 4086490 | 83500 | SH |  | SOLE |  | 83500 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 2670300 | 207000 | SH |  | SOLE |  | 207000 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1602930 | 73970 | SH |  | SOLE |  | 73970 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 461725 | 66531 | SH |  | SOLE |  | 66531 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 321070 | 17967 | SH |  | SOLE |  | 17967 | 0 | 0 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 |  | 1022664 | 96296 | SH |  | SOLE |  | 96296 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 956183 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 222450 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 25769 | 24310 | SH |  | SOLE |  | 24310 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 541233 | 125576 | SH |  | SOLE |  | 125576 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 60705 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 900448 | 30400 | SH |  | SOLE |  | 30400 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 285012 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 58458 | 28516 | SH |  | SOLE |  | 28516 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 26062181 | 1902349 | SH |  | SOLE |  | 1902349 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 40958890 | 2989700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 254077 | 129631 | SH |  | SOLE |  | 129631 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 135300 | 20134 | SH |  | SOLE |  | 20134 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 247500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 762272 | 32956 | SH |  | SOLE |  | 32956 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1864358 | 12382 | SH |  | SOLE |  | 12382 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 1624000 | 1400000 | SH |  | SOLE |  | 1400000 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 |  | 230383 | 19524 | SH |  | SOLE |  | 19524 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 1078020 | 95400 | SH |  | SOLE |  | 95400 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 2373000 | 210000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 5650000 | 500000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RITHM PPTY TR INC | COM | 38983D300 |  | 207878 | 76992 | SH |  | SOLE |  | 76992 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1317038 | 92880 | SH |  | SOLE |  | 92880 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 174437 | 15478 | SH |  | SOLE |  | 15478 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 1031000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 25000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 235820 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 765000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 263840 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 133746 | 62498 | SH |  | SOLE |  | 62498 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1850544 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 90276 | 101628 | SH |  | SOLE |  | 101628 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 329736 | 3331 | SH |  | SOLE |  | 3331 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 673948 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 795500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 1127550 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1346341 | 58613 | SH |  | SOLE |  | 58613 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 1194000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 86900 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 4363515 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 2111256 | 25200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 53867 | 24597 | SH |  | SOLE |  | 24597 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 107300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 214600 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1235700 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 149396130 | 241800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 492850 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SPECTRAL AI INC | COM CL A | 84757T105 |  | 122973 | 49586 | SH |  | SOLE |  | 49586 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 679680 | 57116 | SH |  | SOLE |  | 57116 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 246960 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 3570500 | 965000 | SH |  | SOLE |  | 965000 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 185535 | 259889 | SH |  | SOLE |  | 259889 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 84829 | 68967 | SH |  | SOLE |  | 68967 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 450244 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 5110000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 9403121 | 1320663 | SH |  | SOLE |  | 1320663 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 561282 | 13900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 852303 | 25231 | SH |  | SOLE |  | 25231 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 3595542 | 820900 | SH |  | SOLE |  | 820900 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 5518800 | 1260000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1397704 | 4400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 4667850 | 1035000 | SH |  | SOLE |  | 1035000 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 718672 | 150036 | SH |  | SOLE |  | 150036 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 480916 | 100400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 359950 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 4416000 | 3200000 | SH |  | SOLE |  | 3200000 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 955238 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 1281359 | 434359 | SH |  | SOLE |  | 434359 | 0 | 0 |
| TRAILBLAZER MERGER CORP I | CL A | 89278D109 |  | 556904 | 47558 | SH |  | SOLE |  | 47558 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 383400 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 148778 | 30931 | SH |  | SOLE |  | 30931 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 1867479 | 135031 | SH |  | SOLE |  | 135031 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 509876 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 307670 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 350865 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 690240 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 1385399 | 99383 | SH |  | SOLE |  | 99383 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7019325 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| USA RARE EARTH INC | *W EXP 03/13/203 | 91733P115 |  | 50487 | 21213 | SH |  | SOLE |  | 21213 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 2670250 | 275000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2356536 | 8450 | SH |  | SOLE |  | 8450 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 121165 | 56619 | SH |  | SOLE |  | 56619 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 439509 | 198873 | SH |  | SOLE |  | 198873 | 0 | 0 |
| VIGIL NEUROSCIENCE INC | COM | 92673K108 |  | 1620902 | 203887 | SH |  | SOLE |  | 203887 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 320650 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 2618200 | 98800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 646190 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 707638 | 18029 | SH |  | SOLE |  | 18029 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 474233 | 4850 | SH |  | SOLE |  | 4850 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 119600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| WEN ACQUISITION CORP | UNIT 05/16/2030 | G9R39C129 |  | 6405420 | 606000 | SH |  | SOLE |  | 606000 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 444480 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 832510 | 13010 | SH |  | SOLE |  | 13010 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 205500 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 183490 | 204788 | SH |  | SOLE |  | 204788 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 221340 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| XBP EUROPE HOLDINGS INC | COM | 98400V101 |  | 20457 | 21999 | SH |  | SOLE |  | 21999 | 0 | 0 |

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