The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   30,714,533 300,563 SH   SOLE   300,563 0 0
ABERCROMBIE & FITCH CO CL A 002896207   318,334 1,790 SH   SOLE   1,790 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,822,966 12,600 SH Put SOLE   12,600 0 0
ACCOLADE INC COM 00437E102   2,171,707 606,622 SH   SOLE   606,622 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   115,376 24,548 SH   SOLE   24,548 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   742,608 11,726 SH   SOLE   11,726 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   2,185 59,871 SH Call SOLE   59,871 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   705,520 96,251 SH   SOLE   96,251 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   3,665,000 500,000 SH Put SOLE   500,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106   5,776,515 191,212 SH   SOLE   191,212 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   42,046,552 466,769 SH   SOLE   466,769 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   4,522,016 50,200 SH Call SOLE   50,200 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,765,000 140,000 SH   SOLE   140,000 0 0
ALGOMA STL GROUP INC COM 015658107   7,501,808 1,077,846 SH   SOLE   1,077,846 0 0
ALIGHT INC COM CL A 01626W101   36,239,992 4,910,568 SH   SOLE   4,910,568 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   12,222,900 50,300 SH Put SOLE   50,300 0 0
ALPHABET INC CAP STK CL A 02079K305   22,686,600 124,549 SH   SOLE   124,549 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   791,670 16,500 SH   SOLE   16,500 0 0
ALTUS POWER INC COM CL A 02217A102   3,743,600 955,000 SH   SOLE   955,000 0 0
ALTUS POWER INC COM CL A 02217A102   2,831,024 722,200 SH Call SOLE   722,200 0 0
AMAZON COM INC COM 023135106   48,867,901 252,874 SH   SOLE   252,874 0 0
AMAZON COM INC COM 023135106   2,183,725 11,300 SH Call SOLE   11,300 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   286,694 57,569 SH   SOLE   57,569 0 0
AMC NETWORKS INC CL A 00164V103   500,552 51,817 SH   SOLE   51,817 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   138,328 12,209 SH   SOLE   12,209 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   6,231,500 550,000 SH Put SOLE   550,000 0 0
AMERICAN COASTAL INS CORP COM 910710102   443,100 42,000 SH   SOLE   42,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   14,927,026 747,847 SH   SOLE   747,847 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   27,672,544 1,386,400 SH Call SOLE   1,386,400 0 0
AMERICAN TOWER CORP NEW COM 03027X100   16,840,306 86,636 SH   SOLE   86,636 0 0
AMGEN INC COM 031162100   17,770,281 56,874 SH   SOLE   56,874 0 0
AMGEN INC COM 031162100   9,373,500 30,000 SH Call SOLE   30,000 0 0
ANNEXON INC COM 03589W102   793,800 162,000 SH Call SOLE   162,000 0 0
APPLE INC COM 037833100   15,322,605 72,750 SH   SOLE   72,750 0 0
APPLE INC COM 037833100   113,734,800 540,000 SH Put SOLE   540,000 0 0
APPLIED DIGITAL CORP COM NEW 038169207   2,749,215 462,053 SH   SOLE   462,053 0 0
APPLIED DIGITAL CORP COM NEW 038169207   2,008,125 337,500 SH Call SOLE   337,500 0 0
APPLIED MATLS INC COM 038222105   19,610,297 83,098 SH   SOLE   83,098 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   3,334,022 402,174 SH   SOLE   402,174 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   507,348 61,200 SH Call SOLE   61,200 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   1,450,750 175,000 SH Put SOLE   175,000 0 0
APPLIED THERAPEUTICS INC COM 03828A101   1,576,125 337,500 SH Call SOLE   337,500 0 0
ARCBEST CORP COM 03937C105   535,400 5,000 SH   SOLE   5,000 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   12,197,406 1,311,549 SH   SOLE   1,311,549 0 0
ARDELYX INC COM 039697107   800,354 108,010 SH   SOLE   108,010 0 0
ARGENX SE SPONSORED ADR 04016X101   1,050,588 2,443 SH   SOLE   2,443 0 0
ARGENX SE SPONSORED ADR 04016X101   2,881,268 6,700 SH Put SOLE   6,700 0 0
ARS PHARMACEUTICALS INC COM 82835W108   229,770 27,000 SH Call SOLE   27,000 0 0
AT&T INC COM 00206R102   22,581,102 1,181,638 SH   SOLE   1,181,638 0 0
AUTONATION INC COM 05329W102   835,311 5,241 SH   SOLE   5,241 0 0
AUTONATION INC COM 05329W102   956,280 6,000 SH Put SOLE   6,000 0 0
AUTOZONE INC COM 053332102   10,039,407 3,387 SH   SOLE   3,387 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   2,459,825 174,952 SH   SOLE   174,952 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   32,338 2,300 SH Call SOLE   2,300 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   3,090,388 219,800 SH Put SOLE   219,800 0 0
AVANOS MED INC COM 05350V106   1,445,017 72,541 SH   SOLE   72,541 0 0
AXSOME THERAPEUTICS INC COM 05464T104   671,048 8,336 SH   SOLE   8,336 0 0
BARNES GROUP INC COM 067806109   3,092,085 74,670 SH   SOLE   74,670 0 0
BARNES GROUP INC COM 067806109   2,737,201 66,100 SH Call SOLE   66,100 0 0
BEACON ROOFING SUPPLY INC COM 073685109   10,954,120 121,040 SH   SOLE   121,040 0 0
BGC GROUP INC CL A 088929104   21,529,901 2,593,964 SH   SOLE   2,593,964 0 0
BGC GROUP INC CL A 088929104   954,500 115,000 SH Call SOLE   115,000 0 0
BIOGEN INC COM 09062X103   9,272,800 40,000 SH Call SOLE   40,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,609,943 31,701 SH   SOLE   31,701 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,528,150 55,000 SH Call SOLE   55,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,671,299 20,300 SH Put SOLE   20,300 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   115,425 11,250 SH   SOLE   11,250 0 0
BJS RESTAURANTS INC COM 09180C106   351,719 10,136 SH   SOLE   10,136 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   1,525,778 438,442 SH   SOLE   438,442 0 0
BLEND LABS INC CL A 09352U108   7,327,800 3,105,000 SH   SOLE   3,105,000 0 0
BLOCK INC CL A 852234103   1,612,250 25,000 SH Put SOLE   25,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   2,075,476 169,565 SH   SOLE   169,565 0 0
BOEING CO COM 097023105   16,709,064 91,803 SH   SOLE   91,803 0 0
BOOKING HOLDINGS INC COM 09857L108   9,277,833 2,342 SH   SOLE   2,342 0 0
BOOT BARN HLDGS INC COM 099406100   360,875 2,799 SH   SOLE   2,799 0 0
BOWLERO CORP CL A COM 10258P102   359,062 24,780 SH   SOLE   24,780 0 0
BOWLERO CORP CL A COM 10258P102   2,716,875 187,500 SH Call SOLE   187,500 0 0
BOYD GAMING CORP COM 103304101   5,543,060 100,600 SH Call SOLE   100,600 0 0
BOYD GAMING CORP COM 103304101   13,973,360 253,600 SH Put SOLE   253,600 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   36,898,109 3,248,073 SH   SOLE   3,248,073 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   17,254,095 415,461 SH   SOLE   415,461 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,153,000 100,000 SH Call SOLE   100,000 0 0
BROADCOM INC COM 11135F101   32,292,025 20,113 SH   SOLE   20,113 0 0
BRUNSWICK CORP COM 117043109   2,542,147 34,934 SH   SOLE   34,934 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   20,536,996 516,784 SH   SOLE   516,784 0 0
CALCIMEDICA INC COM NEW 38942Q202   74,844 18,900 SH   SOLE   18,900 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,490,000 27,997 SH   SOLE   27,997 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   33,396,164 424,186 SH   SOLE   424,186 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   9,442,405 504,402 SH   SOLE   504,402 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,456,064 131,200 SH Call SOLE   131,200 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,018,546 9,295 SH   SOLE   9,295 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   313,673 20,250 SH   SOLE   20,250 0 0
CELCUITY INC COM 15102K100   378,296 23,095 SH   SOLE   23,095 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   751,303 20,300 SH Call SOLE   20,300 0 0
CELSIUS HLDGS INC COM NEW 15118V207   5,138,100 90,000 SH Put SOLE   90,000 0 0
CERVOMED INC COM 15713L109   286,024 16,707 SH   SOLE   16,707 0 0
CHEWY INC CL A 16679L109   694,048 25,479 SH   SOLE   25,479 0 0
CHURCHILL DOWNS INC COM 171484108   10,290,474 73,714 SH   SOLE   73,714 0 0
CHURCHILL DOWNS INC COM 171484108   1,437,880 10,300 SH Call SOLE   10,300 0 0
CHURCHILL DOWNS INC COM 171484108   6,100,520 43,700 SH Put SOLE   43,700 0 0
CIENA CORP COM NEW 171779309   794,825 16,497 SH   SOLE   16,497 0 0
CIENA CORP COM NEW 171779309   6,114,042 126,900 SH Call SOLE   126,900 0 0
CINEMARK HLDGS INC COM 17243V102   482,061 22,297 SH   SOLE   22,297 0 0
CIRRUS LOGIC INC COM 172755100   2,716,094 21,276 SH   SOLE   21,276 0 0
CITI TRENDS INC COM 17306X102   2,125,979 99,999 SH   SOLE   99,999 0 0
COGNEX CORP COM 192422103   22,865,546 488,998 SH   SOLE   488,998 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   333,345 1,500 SH Put SOLE   1,500 0 0
COMPASS INC CL A 20464U100   16,924,457 4,701,238 SH   SOLE   4,701,238 0 0
COMPASS INC CL A 20464U100   96,120 26,700 SH Call SOLE   26,700 0 0
CONSTELLATION BRANDS INC CL A 21036P108   111,108,684 431,859 SH   SOLE   431,859 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,238,336 8,700 SH Call SOLE   8,700 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   5,895,809 1,032,541 SH   SOLE   1,032,541 0 0
CORTEVA INC COM 22052L104   1,036,349 19,213 SH   SOLE   19,213 0 0
COUPANG INC CL A 22266T109   5,332,823 254,550 SH   SOLE   254,550 0 0
CROCS INC COM 227046109   416,951 2,857 SH   SOLE   2,857 0 0
CROWN HLDGS INC COM 228368106   9,929,949 133,485 SH   SOLE   133,485 0 0
CURTISS WRIGHT CORP COM 231561101   14,102,070 52,041 SH   SOLE   52,041 0 0
DAKTRONICS INC COM 234264109   5,897,544 422,763 SH   SOLE   422,763 0 0
DARLING INGREDIENTS INC COM 237266101   7,422,802 201,981 SH   SOLE   201,981 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   2,125,854 53,400 SH Put SOLE   53,400 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   619,315 44,943 SH   SOLE   44,943 0 0
DENNYS CORP COM 24869P104   1,001,121 141,003 SH   SOLE   141,003 0 0
DESIGNER BRANDS INC CL A 250565108   9,788,128 1,433,108 SH   SOLE   1,433,108 0 0
DESIGNER BRANDS INC CL A 250565108   6,573,875 962,500 SH Call SOLE   962,500 0 0
DISNEY WALT CO COM 254687106   13,106,379 132,001 SH   SOLE   132,001 0 0
DLOCAL LTD CLASS A COM G29018101   2,002,275 247,500 SH   SOLE   247,500 0 0
DLOCAL LTD CLASS A COM G29018101   7,281,000 900,000 SH Call SOLE   900,000 0 0
DOORDASH INC CL A 25809K105   1,381,506 12,700 SH Put SOLE   12,700 0 0
DOUGLAS ELLIMAN INC COM 25961D105   465,714 401,478 SH   SOLE   401,478 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   17,699,429 463,700 SH Put SOLE   463,700 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   15,878,422 1,247,323 SH   SOLE   1,247,323 0 0
DXC TECHNOLOGY CO COM 23355L106   4,323,885 226,500 SH Put SOLE   226,500 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   1,070,222 191,111 SH   SOLE   191,111 0 0
EBAY INC. COM 278642103   59,017,705 1,098,617 SH   SOLE   1,098,617 0 0
EBAY INC. COM 278642103   2,417,400 45,000 SH Call SOLE   45,000 0 0
ECHOSTAR CORP CL A 278768106   890,500 50,000 SH Call SOLE   50,000 0 0
ELECTRONIC ARTS INC COM 285512109   48,300,138 346,660 SH   SOLE   346,660 0 0
ELI LILLY & CO COM 532457108   7,243,040 8,000 SH Put SOLE   8,000 0 0
ETSY INC COM 29786A106   2,198,421 37,274 SH   SOLE   37,274 0 0
EVGO INC CL A COM 30052F100   396,900 162,000 SH   SOLE   162,000 0 0
EXELIXIS INC COM 30161Q104   606,690 27,000 SH Call SOLE   27,000 0 0
FEDEX CORP COM 31428X106   25,994,029 86,693 SH   SOLE   86,693 0 0
FIVE BELOW INC COM 33829M101   10,520,727 96,547 SH   SOLE   96,547 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   398,137 4,005 SH   SOLE   4,005 0 0
FLUTTER ENTMT PLC SHS G3643J108   9,113,441 49,975 SH   SOLE   49,975 0 0
FLUTTER ENTMT PLC SHS G3643J108   6,364,364 34,900 SH Call SOLE   34,900 0 0
FTAI AVIATION LTD SHS G3730V105   33,656,490 326,034 SH   SOLE   326,034 0 0
FUBOTV INC COM 35953D104   62,398 50,321 SH   SOLE   50,321 0 0
GAMESTOP CORP NEW CL A 36467W109   403,089 16,326 SH   SOLE   16,326 0 0
GAP INC COM 364760108   16,273,653 681,191 SH   SOLE   681,191 0 0
GAP INC COM 364760108   19,350,900 810,000 SH Call SOLE   810,000 0 0
GATES INDL CORP PLC ORD SHS G39108108   6,569,561 415,532 SH   SOLE   415,532 0 0
GENERAC HLDGS INC COM 368736104   6,365,600 48,144 SH   SOLE   48,144 0 0
GENERAL MTRS CO COM 37045V100   21,462,615 461,959 SH   SOLE   461,959 0 0
GENIE ENERGY LTD CL B 372284208   9,830,415 672,395 SH   SOLE   672,395 0 0
GERON CORP COM 374163103   171,720 40,500 SH   SOLE   40,500 0 0
GILEAD SCIENCES INC COM 375558103   2,451,778 35,735 SH   SOLE   35,735 0 0
GILEAD SCIENCES INC COM 375558103   6,861,000 100,000 SH Call SOLE   100,000 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   1,698,175 54,151 SH   SOLE   54,151 0 0
GLOBAL PMTS INC COM 37940X102   14,645,602 151,454 SH   SOLE   151,454 0 0
GOLAR LNG LTD SHS G9456A100   44,302,315 1,413,152 SH   SOLE   1,413,152 0 0
GOLAR LNG LTD SHS G9456A100   4,555,155 145,300 SH Call SOLE   145,300 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   16,603,350 4,677,000 SH   SOLE   4,677,000 0 0
GRAIL INC COM 384747101   7,546,009 490,957 SH   SOLE   490,957 0 0
GRAY TELEVISION INC COM 389375106   708,994 136,345 SH   SOLE   136,345 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   913,541 3,073 SH   SOLE   3,073 0 0
GSK PLC SPONSORED ADR 37733W204   287,711 7,473 SH   SOLE   7,473 0 0
GSK PLC SPONSORED ADR 37733W204   5,775,000 150,000 SH Call SOLE   150,000 0 0
HALLADOR ENERGY COMPANY COM 40609P105   10,597,410 1,363,888 SH   SOLE   1,363,888 0 0
HALLADOR ENERGY COMPANY COM 40609P105   699,300 90,000 SH Call SOLE   90,000 0 0
HASHICORP INC COM CL A 418100103   704,121 20,900 SH Put SOLE   20,900 0 0
HAYWARD HLDGS INC COM 421298100   5,950,137 483,751 SH   SOLE   483,751 0 0
HEICO CORP NEW COM 422806109   2,950,310 13,194 SH   SOLE   13,194 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   4,521,651 223,955 SH   SOLE   223,955 0 0
HUBSPOT INC COM 443573100   907,687 1,539 SH   SOLE   1,539 0 0
HUBSPOT INC COM 443573100   2,595,076 4,400 SH Call SOLE   4,400 0 0
HUT 8 CORP COM 44812J104   674,550 45,000 SH Call SOLE   45,000 0 0
IMAX CORP COM 45245E109   21,511,885 1,282,760 SH   SOLE   1,282,760 0 0
IMMATICS N.V SHS N44445109   343,232 29,538 SH   SOLE   29,538 0 0
IMMATICS N.V SHS N44445109   72,182 26,984 SH Call SOLE   26,984 0 0
IMMUNOME INC COM 45257U108   460,417 38,051 SH   SOLE   38,051 0 0
INCYTE CORP COM 45337C102   9,117,248 150,400 SH Call SOLE   150,400 0 0
INSMED INC COM PAR $.01 457669307   1,340,000 20,000 SH Call SOLE   20,000 0 0
INSMED INC COM PAR $.01 457669307   904,500 13,500 SH Put SOLE   13,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,745,411 10,092 SH   SOLE   10,092 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   760,694 1,710 SH   SOLE   1,710 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,715,685 14,017 SH   SOLE   14,017 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   8,240,692 17,200 SH Call SOLE   17,200 0 0
IONIS PHARMACEUTICALS INC COM 462222100   834,145 17,502 SH   SOLE   17,502 0 0
IONIS PHARMACEUTICALS INC COM 462222100   14,259,872 299,200 SH Call SOLE   299,200 0 0
IONIS PHARMACEUTICALS INC COM 462222100   6,910,700 145,000 SH Put SOLE   145,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822   294,372 5,200 SH Put SOLE   5,200 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   389,850 15,000 SH Put SOLE   15,000 0 0
ISHARES TR EXPANDED TECH 464287515   9,327,933 107,341 SH   SOLE   107,341 0 0
ISHARES TR IBOXX HI YD ETF 464288513   7,714,000 100,000 SH Put SOLE   100,000 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,372,600 10,000 SH   SOLE   10,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   52,700,069 259,747 SH   SOLE   259,747 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   45,203,892 222,800 SH Put SOLE   222,800 0 0
ISHARES TR U.S. MED DVC ETF 464288810   4,462,073 79,623 SH   SOLE   79,623 0 0
ISHARES TR U.S. REAL ES ETF 464287739   4,949,940 56,416 SH   SOLE   56,416 0 0
ISHARES TR US HOME CONS ETF 464288752   1,863,243 18,437 SH   SOLE   18,437 0 0
ISHARES TR US TRSPRTION 464287192   608,761 9,304 SH   SOLE   9,304 0 0
ITEOS THERAPEUTICS INC COM 46565G104   1,032,641 69,585 SH   SOLE   69,585 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   10,215,914 808,861 SH   SOLE   808,861 0 0
JANUX THERAPEUTICS INC COM 47103J105   226,206 5,400 SH   SOLE   5,400 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   8,205,936 76,885 SH   SOLE   76,885 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,422,771 22,700 SH Call SOLE   22,700 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,575,455 33,500 SH Put SOLE   33,500 0 0
KBR INC COM 48242W106   27,333,902 426,160 SH   SOLE   426,160 0 0
KEROS THERAPEUTICS INC COM 492327101   1,375,661 30,102 SH   SOLE   30,102 0 0
KIRBY CORP COM 497266106   16,706,885 139,538 SH   SOLE   139,538 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   1,094,584 221,128 SH   SOLE   221,128 0 0
KURA ONCOLOGY INC COM 50127T109   673,725 32,721 SH   SOLE   32,721 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   40,274,059 1,530,751 SH   SOLE   1,530,751 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   8,642,835 328,500 SH Call SOLE   328,500 0 0
LAM RESEARCH CORP COM 512807108   26,636,158 25,014 SH   SOLE   25,014 0 0
LAM RESEARCH CORP COM 512807108   7,986,375 7,500 SH Call SOLE   7,500 0 0
LARIMAR THERAPEUTICS INC COM 517125100   142,861 19,705 SH   SOLE   19,705 0 0
LCI INDS COM 50189K103   2,305,374 22,300 SH Put SOLE   22,300 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   814,478 36,771 SH   SOLE   36,771 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   651,482 29,399 SH   SOLE   29,399 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   34,500 75,000 SH Call SOLE   75,000 0 0
LIGHT & WONDER INC COM 80874P109   7,100,376 67,700 SH Put SOLE   67,700 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   642,750 75,000 SH   SOLE   75,000 0 0
LITHIA MTRS INC COM 536797103   23,226,915 92,006 SH   SOLE   92,006 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   693,833 25,669 SH   SOLE   25,669 0 0
LOVESAC COMPANY COM 54738L109   298,824 13,234 SH   SOLE   13,234 0 0
MADDEN STEVEN LTD COM 556269108   3,540,722 83,705 SH   SOLE   83,705 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   13,844,863 73,592 SH   SOLE   73,592 0 0
MANHATTAN ASSOCIATES INC COM 562750109   12,950,700 52,500 SH Put SOLE   52,500 0 0
MARQETA INC CLASS A COM 57142B104   2,447,023 446,537 SH   SOLE   446,537 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,764,640 4,000 SH Put SOLE   4,000 0 0
MATSON INC COM 57686G105   15,870,421 121,176 SH   SOLE   121,176 0 0
MEDIAALPHA INC CL A 58450V104   1,306,859 99,230 SH   SOLE   99,230 0 0
MEIRAGTX HLDGS PLC COM G59665102   1,641,580 389,924 SH   SOLE   389,924 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   4,488,063 601,617 SH   SOLE   601,617 0 0
MERCK & CO INC COM 58933Y105   79,929,737 645,636 SH   SOLE   645,636 0 0
MERCK & CO INC COM 58933Y105   12,380,000 100,000 SH Call SOLE   100,000 0 0
MERCK & CO INC COM 58933Y105   19,808,000 160,000 SH Put SOLE   160,000 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   820,404 227,890 SH   SOLE   227,890 0 0
MERUS N V COM N5749R100   1,440,790 24,350 SH   SOLE   24,350 0 0
MGM RESORTS INTERNATIONAL COM 552953101   16,838,627 378,907 SH   SOLE   378,907 0 0
MGM RESORTS INTERNATIONAL COM 552953101   973,236 21,900 SH Call SOLE   21,900 0 0
MICRON TECHNOLOGY INC COM 595112103   17,939,114 136,388 SH   SOLE   136,388 0 0
MICROSOFT CORP COM 594918104   340,576 762 SH   SOLE   762 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   2,034,758 72,450 SH   SOLE   72,450 0 0
MOHAWK INDS INC COM 608190104   13,085,114 115,196 SH   SOLE   115,196 0 0
MONRO INC COM 610236101   624,536 26,175 SH   SOLE   26,175 0 0
MONTAUK RENEWABLES INC COM 61218C103   731,093 128,262 SH   SOLE   128,262 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   798,803 18,167 SH   SOLE   18,167 0 0
MOSAIC CO NEW COM 61945C103   1,199,495 41,505 SH   SOLE   41,505 0 0
NATHANS FAMOUS INC NEW COM 632347100   985,047 14,533 SH   SOLE   14,533 0 0
NATIONAL VISION HLDGS INC COM 63845R107   36,468,596 2,785,989 SH   SOLE   2,785,989 0 0
NATIONAL VISION HLDGS INC COM 63845R107   6,872,250 525,000 SH Call SOLE   525,000 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   20,411,063 829,044 SH   SOLE   829,044 0 0
NET POWER INC COM CL A 64107A105   555,189 56,479 SH   SOLE   56,479 0 0
NET POWER INC COM CL A 64107A105   117,631 51,706 SH Call SOLE   51,706 0 0
NETFLIX INC COM 64110L106   21,797,949 32,299 SH   SOLE   32,299 0 0
NETFLIX INC COM 64110L106   4,521,696 6,700 SH Call SOLE   6,700 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,917,710 35,721 SH   SOLE   35,721 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   1,099,000 50,000 SH Call SOLE   50,000 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   706,467 36,776 SH   SOLE   36,776 0 0
NI HLDGS INC COM 65342T106   1,565,267 102,305 SH   SOLE   102,305 0 0
NIKE INC CL B 654106103   21,324,208 282,927 SH   SOLE   282,927 0 0
NIKE INC CL B 654106103   27,283,940 362,000 SH Call SOLE   362,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,509,175 80,318 SH   SOLE   80,318 0 0
NRG ENERGY INC COM NEW 629377508   2,723,387 34,978 SH   SOLE   34,978 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   3,959,808 307,200 SH   SOLE   307,200 0 0
NUVALENT INC COM 670703107   489,752 6,456 SH   SOLE   6,456 0 0
NVIDIA CORPORATION COM 67066G104   17,946,285 145,267 SH   SOLE   145,267 0 0
NVIDIA CORPORATION COM 67066G104   3,706,200 30,000 SH Put SOLE   30,000 0 0
OPENLANE INC COM 48238T109   1,757,395 105,931 SH   SOLE   105,931 0 0
OWENS CORNING NEW COM 690742101   2,258,360 13,000 SH Put SOLE   13,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   6,077,111 584,900 SH Put SOLE   584,900 0 0
PAYONEER GLOBAL INC COM 70451X104   29,953,395 5,406,750 SH   SOLE   5,406,750 0 0
PAYONEER GLOBAL INC COM 70451X104   3,448,650 622,500 SH Call SOLE   622,500 0 0
PAYPAL HLDGS INC COM 70450Y103   62,620,695 1,079,109 SH   SOLE   1,079,109 0 0
PAYPAL HLDGS INC COM 70450Y103   55,047,258 948,600 SH Call SOLE   948,600 0 0
PAYPAL HLDGS INC COM 70450Y103   10,445,400 180,000 SH Put SOLE   180,000 0 0
PENN ENTERTAINMENT INC COM 707569109   3,145,110 162,496 SH   SOLE   162,496 0 0
PENN ENTERTAINMENT INC COM 707569109   7,016,188 362,500 SH Call SOLE   362,500 0 0
PENTAIR PLC SHS G7S00T104   15,232,872 198,681 SH   SOLE   198,681 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   643,878 170,338 SH   SOLE   170,338 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   605,934 160,300 SH Call SOLE   160,300 0 0
PFIZER INC COM 717081103   19,516,050 697,500 SH Put SOLE   697,500 0 0
POLARIS INC COM 731068102   4,994,455 63,778 SH   SOLE   63,778 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   2,542,238 343,082 SH   SOLE   343,082 0 0
PROSHARES TR BITCOIN STRATE 74347G440   337,650 15,000 SH Call SOLE   15,000 0 0
QORVO INC COM 74736K101   3,727,901 32,126 SH   SOLE   32,126 0 0
QUALCOMM INC COM 747525103   1,635,069 8,209 SH   SOLE   8,209 0 0
RAMACO RES INC COM CL B 75134P501   1,350,930 124,395 SH   SOLE   124,395 0 0
RAPID7 INC COM 753422104   14,393,039 332,941 SH   SOLE   332,941 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   379,538 8,713 SH   SOLE   8,713 0 0
REDFIN CORP COM 75737F108   7,535,266 1,253,788 SH   SOLE   1,253,788 0 0
REDFIN CORP COM 75737F108   45,075 7,500 SH Call SOLE   7,500 0 0
REDWIRE CORPORATION COM 75776W103   243,105 189,926 SH Call SOLE   189,926 0 0
REGAL REXNORD CORPORATION COM 758750103   6,811,572 50,374 SH   SOLE   50,374 0 0
REGENERON PHARMACEUTICALS COM 75886F107   5,976,157 5,686 SH   SOLE   5,686 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,102,060 2,000 SH Put SOLE   2,000 0 0
REPLIMUNE GROUP INC COM 76029N106   1,224,450 136,050 SH   SOLE   136,050 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   11,043,635 564,603 SH   SOLE   564,603 0 0
RH COM 74967X103   977,760 4,000 SH Call SOLE   4,000 0 0
RIOT PLATFORMS INC COM 767292105   4,950,553 541,636 SH   SOLE   541,636 0 0
RIOT PLATFORMS INC COM 767292105   2,604,900 285,000 SH Call SOLE   285,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   30,145,292 2,246,296 SH   SOLE   2,246,296 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   14,996,850 1,117,500 SH Call SOLE   1,117,500 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   662,948 49,400 SH Put SOLE   49,400 0 0
ROCKET COS INC COM CL A 77311W101   21,609,983 1,577,371 SH   SOLE   1,577,371 0 0
ROCKET COS INC COM CL A 77311W101   2,230,360 162,800 SH Call SOLE   162,800 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   437,059 20,300 SH Call SOLE   20,300 0 0
ROIVANT SCIENCES LTD SHS G76279101   13,820,730 1,307,543 SH   SOLE   1,307,543 0 0
RYDER SYS INC COM 783549108   20,671,360 166,866 SH   SOLE   166,866 0 0
SAGE THERAPEUTICS INC COM 78667J108   1,268,904 116,842 SH   SOLE   116,842 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   161,454 15,047 SH   SOLE   15,047 0 0
SANOFI SPONSORED ADR 80105N105   727,800 15,000 SH   SOLE   15,000 0 0
SANOFI SPONSORED ADR 80105N105   6,589,016 135,800 SH Put SOLE   135,800 0 0
SAREPTA THERAPEUTICS INC COM 803607100   6,897,174 43,653 SH   SOLE   43,653 0 0
SAREPTA THERAPEUTICS INC COM 803607100   12,877,000 81,500 SH Call SOLE   81,500 0 0
SAVARA INC COM 805111101   52,390 13,000 SH   SOLE   13,000 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   1,425,213 171,094 SH   SOLE   171,094 0 0
SCPHARMACEUTICALS INC COM 810648105   3,785,966 870,337 SH   SOLE   870,337 0 0
SEA LTD SPONSORD ADS 81141R100   321,390 4,500 SH   SOLE   4,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,180,757 12,954 SH   SOLE   12,954 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,367,016 11,217 SH   SOLE   11,217 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   7,730,477 42,382 SH   SOLE   42,382 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   12,256,263 84,091 SH   SOLE   84,091 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   9,255,125 63,500 SH Put SOLE   63,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   693,461 10,177 SH   SOLE   10,177 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   30,242,879 133,682 SH   SOLE   133,682 0 0
SHARKNINJA INC COM SHS G8068L108   3,878,041 51,604 SH   SOLE   51,604 0 0
SHOPIFY INC CL A 82509L107   2,204,287 33,373 SH   SOLE   33,373 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,062,116 375,306 SH   SOLE   375,306 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   58,015 20,500 SH Call SOLE   20,500 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   33,080,730 1,334,977 SH   SOLE   1,334,977 0 0
SNAP INC CL A 83304A106   11,397,649 686,192 SH   SOLE   686,192 0 0
SNAP INC CL A 83304A106   3,488,100 210,000 SH Call SOLE   210,000 0 0
SOLENO THERAPEUTICS INC COM 834203309   1,099,070 26,938 SH   SOLE   26,938 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   10,936,105 200,773 SH   SOLE   200,773 0 0
SOUTHWEST AIRLS CO COM 844741108   13,967,688 488,210 SH   SOLE   488,210 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,252,811 9,652 SH   SOLE   9,652 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,183,704 13,200 SH Put SOLE   13,200 0 0
SPDR SER TR S&P BK ETF 78464A797   243,548 5,250 SH   SOLE   5,250 0 0
SPDR SER TR S&P METALS MNG 78464A755   345,063 5,816 SH   SOLE   5,816 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   490,088 3,369 SH   SOLE   3,369 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   4,017,428 53,580 SH   SOLE   53,580 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   9,672,420 129,000 SH Put SOLE   129,000 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   4,148,790 118,334 SH   SOLE   118,334 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   23,594,184 75,191 SH   SOLE   75,191 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   8,510,934 225,934 SH   SOLE   225,934 0 0
STARBUCKS CORP COM 855244109   353,906 4,546 SH   SOLE   4,546 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   530,145 13,500 SH Put SOLE   13,500 0 0
SUPER MICRO COMPUTER INC COM 86800U104   20,623,040 25,170 SH   SOLE   25,170 0 0
SYMBOTIC INC CLASS A COM 87151X101   5,791,133 164,708 SH   SOLE   164,708 0 0
SYMBOTIC INC CLASS A COM 87151X101   28,268,640 804,000 SH Call SOLE   804,000 0 0
TALKSPACE INC COM 87427V103   5,036,618 2,189,834 SH   SOLE   2,189,834 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   10,523,036 387,161 SH   SOLE   387,161 0 0
TASKUS INC CLASS A COM 87652V109   2,455,695 184,500 SH   SOLE   184,500 0 0
TC ENERGY CORP COM 87807B107   355,199 9,372 SH   SOLE   9,372 0 0
TECHTARGET INC COM 87874R100   1,602,232 51,403 SH   SOLE   51,403 0 0
TEGNA INC COM 87901J105   3,768,749 270,355 SH   SOLE   270,355 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   4,207,174 202,951 SH   SOLE   202,951 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   6,527,877 314,900 SH Call SOLE   314,900 0 0
TEMPUR SEALY INTL INC COM 88023U101   220,888 4,666 SH   SOLE   4,666 0 0
TEMPUR SEALY INTL INC COM 88023U101   2,367,000 50,000 SH Call SOLE   50,000 0 0
TEMPUR SEALY INTL INC COM 88023U101   2,082,960 44,000 SH Put SOLE   44,000 0 0
TESLA INC COM 88160R101   7,123,680 36,000 SH Call SOLE   36,000 0 0
TESLA INC COM 88160R101   455,124 2,300 SH Put SOLE   2,300 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   1,167,750 337,500 SH Call SOLE   337,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   219,375 13,500 SH   SOLE   13,500 0 0
TEXAS INSTRS INC COM 882508104   12,587,258 64,706 SH   SOLE   64,706 0 0
THE TRADE DESK INC COM CL A 88339J105   2,942,309 30,125 SH   SOLE   30,125 0 0
THE TRADE DESK INC COM CL A 88339J105   1,465,050 15,000 SH Call SOLE   15,000 0 0
THERAPEUTICSMD INC COM NEW 88338N206   21,835 13,562 SH   SOLE   13,562 0 0
THOR INDS INC COM 885160101   3,099,923 33,172 SH   SOLE   33,172 0 0
TILLYS INC CL A 886885102   1,824,479 302,567 SH   SOLE   302,567 0 0
TOPBUILD CORP COM 89055F103   1,001,702 2,600 SH Put SOLE   2,600 0 0
TORRID HLDGS INC COM 89142B107   1,065,378 142,240 SH   SOLE   142,240 0 0
TRACTOR SUPPLY CO COM 892356106   29,970,000 111,000 SH   SOLE   111,000 0 0
TRACTOR SUPPLY CO COM 892356106   4,320,000 16,000 SH Put SOLE   16,000 0 0
TRANSALTA CORP COM 89346D107   9,729,774 1,372,199 SH   SOLE   1,372,199 0 0
TREVI THERAPEUTICS INC COM 89532M101   443,773 148,917 SH   SOLE   148,917 0 0
TRIUMPH GROUP INC NEW COM 896818101   3,216,884 208,753 SH   SOLE   208,753 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   995,207 30,388 SH   SOLE   30,388 0 0
TRUPANION INC COM 898202106   4,001,663 136,111 SH   SOLE   136,111 0 0
TRUPANION INC COM 898202106   217,560 7,400 SH Call SOLE   7,400 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,641,550 22,586 SH   SOLE   22,586 0 0
UDEMY INC COM 902685106   6,278,135 727,478 SH   SOLE   727,478 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   36,252,897 859,277 SH   SOLE   859,277 0 0
UNDER ARMOUR INC CL A 904311107   559,680 83,910 SH   SOLE   83,910 0 0
UNIQURE NV SHS N90064101   923,005 206,028 SH   SOLE   206,028 0 0
UNITED AIRLS HLDGS INC COM 910047109   11,691,927 240,278 SH   SOLE   240,278 0 0
UNITED NAT FOODS INC COM 911163103   3,707,719 283,032 SH   SOLE   283,032 0 0
UNITED PARKS & RESORTS INC COM 81282V100   50,702,458 933,575 SH   SOLE   933,575 0 0
URBAN OUTFITTERS INC COM 917047102   299,952 7,307 SH   SOLE   7,307 0 0
URBAN OUTFITTERS INC COM 917047102   10,673,000 260,000 SH Put SOLE   260,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   884,039 2,796 SH   SOLE   2,796 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   3,201,800 35,000 SH Put SOLE   35,000 0 0
VAXCYTE INC COM 92243G108   203,877 2,700 SH   SOLE   2,700 0 0
VERA THERAPEUTICS INC CL A 92337R101   246,024 6,800 SH   SOLE   6,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   19,536,873 473,736 SH   SOLE   473,736 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   24,884,682 914,878 SH   SOLE   914,878 0 0
VERU INC COM 92536C103   113,576 135,000 SH   SOLE   135,000 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   469,298 26,559 SH   SOLE   26,559 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,775,835 33,500 SH Call SOLE   33,500 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   975,555 74,985 SH   SOLE   74,985 0 0
VISTRA CORP COM 92840M102   3,750,018 43,615 SH   SOLE   43,615 0 0
WALMART INC COM 931142103   4,620,395 68,238 SH   SOLE   68,238 0 0
WARBY PARKER INC CL A COM 93403J106   845,093 52,621 SH   SOLE   52,621 0 0
WAYSTAR HLDG CORP COM 946784105   16,987,193 790,102 SH   SOLE   790,102 0 0
WESTERN DIGITAL CORP. COM 958102105   13,980,777 184,516 SH   SOLE   184,516 0 0
WHIRLPOOL CORP COM 963320106   2,782,906 27,230 SH   SOLE   27,230 0 0
WILEY JOHN & SONS INC CL A 968223206   13,392,661 329,058 SH   SOLE   329,058 0 0
WINGSTOP INC COM 974155103   1,306,019 3,090 SH   SOLE   3,090 0 0
WOLVERINE WORLD WIDE INC COM 978097103   25,206,282 1,864,370 SH   SOLE   1,864,370 0 0
WOLVERINE WORLD WIDE INC COM 978097103   5,408,000 400,000 SH Call SOLE   400,000 0 0
WORKIVA INC COM CL A 98139A105   21,868,899 299,615 SH   SOLE   299,615 0 0
WW INTL INC COM 98262P101   76,977 65,792 SH   SOLE   65,792 0 0
XENON PHARMACEUTICALS INC COM 98420N105   526,365 13,500 SH Call SOLE   13,500 0 0
XPENG INC ADS 98422D105   252,885 34,500 SH   SOLE   34,500 0 0
XPO INC COM 983793100   26,406,829 248,769 SH   SOLE   248,769 0 0
YANDEX N V SHS CLASS A N97284108   5,837,778 327,138 SH   SOLE   327,138 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   655,858 2,123 SH   SOLE   2,123 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,294,728 49,466 SH   SOLE   49,466 0 0
ZIMVIE INC COM 98888T107   15,083,132 826,473 SH   SOLE   826,473 0 0
ZYMEWORKS INC COM 98985Y108   1,484,050 174,389 SH   SOLE   174,389 0 0