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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
4D MOLECULAR THERAPEUTICS IN COM 35104E100 2,001 48,287 SH   SOLE   48,287 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 2,602 246,667 SH   SOLE   246,667 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,879 141,400 SH Call SOLE   141,400 0 0
ACER THERAPEUTICS INC COM 00444P108 943 360,000 SH   SOLE   360,000 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 292 45,076 SH   SOLE   45,076 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 300 46,300 SH Call SOLE   46,300 0 0
ACUITY BRANDS INC COM 00508Y102 9,380 77,466 SH   SOLE   77,466 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 422 97,480 SH   SOLE   97,480 0 0
ADICET BIO INC COM 007002108 1,422 101,240 SH   SOLE   101,240 0 0
ADMA BIOLOGICS INC COM 000899104 734 376,319 SH   SOLE   376,319 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,104 77,467 SH   SOLE   77,467 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,769 52,000 SH Call SOLE   52,000 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 1,612 572,675 SH Call SOLE   572,675 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,822 26,877 SH   SOLE   26,877 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 692 9,333 SH   SOLE   9,333 0 0
ALPHABET INC CAP STK CL A 02079K305 66,297 37,827 SH   SOLE   37,827 0 0
ALPHABET INC CAP STK CL A 02079K305 13,846 7,900 SH Call SOLE   7,900 0 0
ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 137 10,576 SH   SOLE   10,576 0 0
AMAZON COM INC COM 023135106 47,160 14,480 SH   SOLE   14,480 0 0
AMAZON COM INC COM 023135106 651 200 SH Call SOLE   200 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 2,798 164,310 SH   SOLE   164,310 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 186 14,074 SH   SOLE   14,074 0 0
APPLIED MATLS INC COM 038222105 851 9,866 SH   SOLE   9,866 0 0
ARCH RESOURCES INC CL A 03940R107 2,196 50,165 SH   SOLE   50,165 0 0
ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 G04561117 5,205 437,399 SH   SOLE   437,399 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 225 2,415 SH   SOLE   2,415 0 0
ARKO CORP *W EXP 12/22/202 041242116 138 100,000 SH Call SOLE   100,000 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 12,535 1,179,176 SH   SOLE   1,179,176 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 565 252,184 SH Call SOLE   252,184 0 0
ARYA SCIENCES ACQUISITION CO COM CL A G3166W106 1,932 178,067 SH   SOLE   178,067 0 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 12,409 1,244,601 SH   SOLE   1,244,601 0 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 540 430,590 SH Call SOLE   430,590 0 0
ASPIRATIONAL CONSUMER LIFEST UNIT 99/99/9999 G05436129 1,030 98,561 SH   SOLE   98,561 0 0
AT&T INC COM 00206R102 31,818 1,106,344 SH   SOLE   1,106,344 0 0
AT&T INC COM 00206R102 22,001 765,000 SH Call SOLE   765,000 0 0
AT&T INC COM 00206R102 8,628 300,000 SH Put SOLE   300,000 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1,561 233,747 SH   SOLE   233,747 0 0
BELLRING BRANDS INC COM CL A 079823100 3,800 156,305 SH   SOLE   156,305 0 0
BEYOND AIR INC COM 08862L103 66 234,192 SH Call SOLE   234,192 0 0
BEYOND MEAT INC COM 08862E109 438 3,500 SH Put SOLE   3,500 0 0
BIOGEN INC COM 09062X103 895 3,657 SH   SOLE   3,657 0 0
BIOGEN INC COM 09062X103 8,815 36,000 SH Call SOLE   36,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 510 5,811 SH   SOLE   5,811 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,366 84,000 SH Put SOLE   84,000 0 0
BIOMX INC COM 09090D103 119 150,000 SH Call SOLE   150,000 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 1,169 25,303 SH   SOLE   25,303 0 0
BLOOMIN BRANDS INC COM 094235108 4,528 233,174 SH   SOLE   233,174 0 0
BLOOMIN BRANDS INC COM 094235108 810 41,700 SH Call SOLE   41,700 0 0
BOOKING HOLDINGS INC COM 09857L108 7,437 3,339 SH   SOLE   3,339 0 0
BOWX ACQUISITION CORP CL A 103085106 11,166 1,088,258 SH   SOLE   1,088,258 0 0
BOWX ACQUISITION CORP CL A 103085106 596 341,656 SH Call SOLE   341,656 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 177 256,245 SH   SOLE   256,245 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 1,780 171,035 SH   SOLE   171,035 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,438 47,275 SH   SOLE   47,275 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 334 68,000 SH   SOLE   68,000 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 228 46,400 SH Call SOLE   46,400 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 441 16,913 SH   SOLE   16,913 0 0
CASPER SLEEP INC COM 147626105 1,357 220,682 SH   SOLE   220,682 0 0
CATERPILLAR INC COM 149123101 215 1,183 SH   SOLE   1,183 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 10,876 1,045,752 SH   SOLE   1,045,752 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 423 235,662 SH Call SOLE   235,662 0 0
CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 919 84,824 SH   SOLE   84,824 0 0
CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 112 47,939 SH Call SOLE   47,939 0 0
CEREVEL THERAPEUTICS HLDNG I *W EXP 06/09/202 15678U102 153 27,899 SH Call SOLE   27,899 0 0
CHILDRENS PL INC COM 168905107 7,375 147,215 SH   SOLE   147,215 0 0
CHILDRENS PL INC COM 168905107 2,505 50,000 SH Call SOLE   50,000 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 5,813 580,674 SH   SOLE   580,674 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 67 43,439 SH Call SOLE   43,439 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 350 33,333 SH   SOLE   33,333 0 0
CINEMARK HLDGS INC COM 17243V102 418 24,000 SH Put SOLE   24,000 0 0
CITI TRENDS INC COM 17306X102 24,893 501,064 SH   SOLE   501,064 0 0
CLOROX CO DEL COM 189054109 204 1,009 SH   SOLE   1,009 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 29,197 356,277 SH   SOLE   356,277 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19,668 240,000 SH Call SOLE   240,000 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 575 53,518 SH   SOLE   53,518 0 0
COLFAX CORP COM 194014106 8,212 214,745 SH   SOLE   214,745 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2,920 145,765 SH   SOLE   145,765 0 0
COLONNADE ACQUISITION CORP *W EXP 08/31/202 G2283K102 192 55,000 SH Call SOLE   55,000 0 0
CONSONANCE HFW ACQUISITION C UNIT 99/99/9999 G2445M129 2,459 234,900 SH   SOLE   234,900 0 0
CONTEXTLOGIC INC COM CL A 21077C107 1,364 74,796 SH   SOLE   74,796 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 1,605 129,242 SH   SOLE   129,242 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 7,719 738,667 SH   SOLE   738,667 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 2,630 283,414 SH   SOLE   283,414 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 4,949 533,300 SH Call SOLE   533,300 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 15,858 360,071 SH   SOLE   360,071 0 0
CORNING INC COM 219350105 8,601 238,907 SH   SOLE   238,907 0 0
COSTAR GROUP INC COM 22160N109 1,874 2,028 SH   SOLE   2,028 0 0
COSTAR GROUP INC COM 22160N109 462 500 SH Call SOLE   500 0 0
CRITEO S A SPONS ADS 226718104 6,209 302,735 SH   SOLE   302,735 0 0
CRITEO S A SPONS ADS 226718104 857 41,800 SH Call SOLE   41,800 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,308 147,455 SH   SOLE   147,455 0 0
CURIS INC COM NEW 231269200 2,216 270,591 SH   SOLE   270,591 0 0
DARDEN RESTAURANTS INC COM 237194105 9,757 81,906 SH   SOLE   81,906 0 0
DILLARDS INC CL A 254067101 3,783 60,002 SH   SOLE   60,002 0 0
DISCOVER FINL SVCS COM 254709108 983 10,861 SH   SOLE   10,861 0 0
DISNEY WALT CO COM 254687106 14,267 78,744 SH   SOLE   78,744 0 0
DMY TECHNOLOGY GROUP INC III UNIT 99/99/9999 233278209 2,623 230,111 SH   SOLE   230,111 0 0
DOLLAR TREE INC COM 256746108 12,813 118,597 SH   SOLE   118,597 0 0
DPCM CAP INC UNIT 99/99/9999 23344P200 2,304 209,076 SH   SOLE   209,076 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 2,434 213,098 SH   SOLE   213,098 0 0
EBAY INC. COM 278642103 7,546 150,175 SH   SOLE   150,175 0 0
EBAY INC. COM 278642103 33,502 666,700 SH Call SOLE   666,700 0 0
ELECTRONIC ARTS INC COM 285512109 13,051 90,886 SH   SOLE   90,886 0 0
EPIZYME INC COM 29428V104 391 36,000 SH Call SOLE   36,000 0 0
EQT CORP COM 26884L109 151 11,886 SH   SOLE   11,886 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,090 41,910 SH   SOLE   41,910 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 269 4,668 SH   SOLE   4,668 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 10,170 376,933 SH   SOLE   376,933 0 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 1,813 71,136 SH   SOLE   71,136 0 0
EXXON MOBIL CORP COM 30231G102 254 6,169 SH   SOLE   6,169 0 0
FACEBOOK INC CL A 30303M102 6,008 21,993 SH   SOLE   21,993 0 0
FACEBOOK INC CL A 30303M102 42,640 156,100 SH Call SOLE   156,100 0 0
FASTLY INC CL A 31188V100 70,813 810,500 SH Put SOLE   810,500 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,015 42,519 SH   SOLE   42,519 0 0
FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 400 37,500 SH   SOLE   37,500 0 0
FIREEYE INC COM 31816Q101 12,291 533,000 SH Call SOLE   533,000 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 3,950 372,686 SH   SOLE   372,686 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 336 132,685 SH Call SOLE   132,685 0 0
FISERV INC COM 337738108 8,473 74,413 SH   SOLE   74,413 0 0
FIVE BELOW INC COM 33829M101 345 1,973 SH   SOLE   1,973 0 0
FIVE BELOW INC COM 33829M101 4,654 26,600 SH Put SOLE   26,600 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 6,256 559,612 SH   SOLE   559,612 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 71 27,834 SH Call SOLE   27,834 0 0
FOOT LOCKER INC COM 344849104 11,942 295,313 SH   SOLE   295,313 0 0
FOOT LOCKER INC COM 344849104 15,974 395,000 SH Call SOLE   395,000 0 0
FORTE BIOSCIENCES INC COM 34962G109 698 19,174 SH   SOLE   19,174 0 0
FORTRESS VALUE ACQUISITION I COM CL A 349642108 4,327 403,302 SH   SOLE   403,302 0 0
FUBOTV INC COM 35953D104 2,769 98,885 SH   SOLE   98,885 0 0
FUBOTV INC COM 35953D104 980 35,000 SH Call SOLE   35,000 0 0
FUBOTV INC COM 35953D104 3,732 133,300 SH Put SOLE   133,300 0 0
GAMESTOP CORP NEW CL A 36467W109 3,768 200,000 SH Put SOLE   200,000 0 0
GAMIDA CELL LTD SHS M47364100 2,636 314,236 SH   SOLE   314,236 0 0
GAP INC COM 364760108 18,966 939,359 SH   SOLE   939,359 0 0
GAP INC COM 364760108 13,390 663,200 SH Call SOLE   663,200 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 570 44,661 SH   SOLE   44,661 0 0
GENERAC HLDGS INC COM 368736104 10,329 45,421 SH   SOLE   45,421 0 0
GENESIS PK ACQUISITION CORP UNIT 99/99/9999 G38245117 4,657 448,254 SH   SOLE   448,254 0 0
GODADDY INC CL A 380237107 9,240 111,397 SH   SOLE   111,397 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 460 46,820 SH   SOLE   46,820 0 0
GOLD RESOURCE CORP COM 38068T105 146 50,152 SH   SOLE   50,152 0 0
GORES HLDGS V INC COM CL A 382864106 6,202 596,350 SH   SOLE   596,350 0 0
GORES HLDGS V INC COM CL A 382864106 65 31,031 SH Call SOLE   31,031 0 0
GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 1,584 149,400 SH   SOLE   149,400 0 0
GRAHAM HLDGS CO COM CL B 384637104 4,739 8,885 SH   SOLE   8,885 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 7,375 676,602 SH   SOLE   676,602 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 367 142,604 SH Call SOLE   142,604 0 0
GX ACQUISITION CORP COM CL A 36251A107 1,980 180,000 SH   SOLE   180,000 0 0
GX ACQUISITION CORP COM CL A 36251A107 275 100,000 SH Call SOLE   100,000 0 0
HARLEY DAVIDSON INC COM 412822108 2,538 69,160 SH   SOLE   69,160 0 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 7,128 646,861 SH   SOLE   646,861 0 0
HERSHEY CO COM 427866108 1,764 11,580 SH   SOLE   11,580 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 5,232 1,571,206 SH   SOLE   1,571,206 0 0
IMAX CORP COM 45245E109 4,477 248,448 SH   SOLE   248,448 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 399 143,484 SH Call SOLE   143,484 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 308 105,000 SH Call SOLE   105,000 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 529 50,000 SH   SOLE   50,000 0 0
INTEL CORP COM 458140100 5 100 SH Put SOLE   100 0 0
INTERPRIVATE ACQUISITION COR COM 46064A103 1,608 110,610 SH   SOLE   110,610 0 0
INTERPRIVATE ACQUISITION COR COM 46064A103 446 107,500 SH Call SOLE   107,500 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 4,113 129,326 SH   SOLE   129,326 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 2,124 66,800 SH Call SOLE   66,800 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 28,688 250,000 SH Call SOLE   250,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,752 15,147 SH   SOLE   15,147 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 19,860 63,300 SH Put SOLE   63,300 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 835 18,000 SH Put SOLE   18,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 740 30,098 SH   SOLE   30,098 0 0
ISHARES TR EXPANDED TECH 464287515 3,030 8,557 SH   SOLE   8,557 0 0
ISHARES TR MSCI USA MMENTM 46432F396 4,133 25,622 SH   SOLE   25,622 0 0
ISHARES TR NASDAQ BIOTECH 464287556 312 2,058 SH   SOLE   2,058 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,065 5,430 SH   SOLE   5,430 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 61,524 313,800 SH Put SOLE   313,800 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,291 3,945 SH   SOLE   3,945 0 0
ISHARES TR US AER DEF ETF 464288760 307 3,242 SH   SOLE   3,242 0 0
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 2,488 225,162 SH   SOLE   225,162 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,077 12,586 SH   SOLE   12,586 0 0
JD.COM INC SPON ADR CL A 47215P106 1,416 16,110 SH   SOLE   16,110 0 0
JD.COM INC SPON ADR CL A 47215P106 5,274 60,000 SH Call SOLE   60,000 0 0
JETBLUE AWYS CORP COM 477143101 2,755 189,455 SH   SOLE   189,455 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2,853 70,700 SH Put SOLE   70,700 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 4,052 261,729 SH   SOLE   261,729 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 12,805 306,182 SH   SOLE   306,182 0 0
KONTOOR BRANDS INC COM 50050N103 2,182 53,804 SH   SOLE   53,804 0 0
KRYSTAL BIOTECH INC COM 501147102 985 16,418 SH   SOLE   16,418 0 0
LANDSTAR SYS INC COM 515098101 4,109 30,515 SH   SOLE   30,515 0 0
LARIMAR THERAPEUTICS INC COM 517125100 1,549 72,344 SH   SOLE   72,344 0 0
LEISURE ACQUISITION CORP COM 52539T107 317 25,477 SH   SOLE   25,477 0 0
LENNOX INTL INC COM 526107107 5,667 20,685 SH   SOLE   20,685 0 0
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 858 550,002 SH   SOLE   550,002 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 5,146 256,506 SH   SOLE   256,506 0 0
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 5,539 481,631 SH   SOLE   481,631 0 0
LYFT INC CL A COM 55087P104 3,993 81,284 SH   SOLE   81,284 0 0
MACYS INC COM 55616P104 117 10,433 SH   SOLE   10,433 0 0
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 1,083 100,000 SH   SOLE   100,000 0 0
MATCH GROUP INC NEW COM 57667L107 2,944 19,472 SH   SOLE   19,472 0 0
MATSON INC COM 57686G105 6,337 111,233 SH   SOLE   111,233 0 0
MCAFEE CORP COM CL A 579063108 15,498 928,579 SH   SOLE   928,579 0 0
MEDIAALPHA INC CL A 58450V104 651 16,659 SH   SOLE   16,659 0 0
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 4,480 426,697 SH   SOLE   426,697 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 1,647 460,051 SH   SOLE   460,051 0 0
MGM RESORTS INTERNATIONAL COM 552953101 422 13,408 SH   SOLE   13,408 0 0
MICRON TECHNOLOGY INC COM 595112103 17,770 236,366 SH   SOLE   236,366 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 707 105,518 SH   SOLE   105,518 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 3,636 345,000 SH   SOLE   345,000 0 0
MYOVANT SCIENCES LTD COM G637AM102 331 12,000 SH Put SOLE   12,000 0 0
NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 724 66,715 SH   SOLE   66,715 0 0
NEBULA CARAVEL ACQUISITION C UNIT 12/09/2023 629070202 2,412 223,300 SH   SOLE   223,300 0 0
NETFLIX INC COM 64110L106 23,627 43,694 SH   SOLE   43,694 0 0
NETFLIX INC COM 64110L106 30,065 55,600 SH Call SOLE   55,600 0 0
NEW BEGINNINGS ACQUISITION C UNIT 99/99/9999 64222H209 2,257 206,119 SH   SOLE   206,119 0 0
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 407 30,000 SH   SOLE   30,000 0 0
NEW YORK TIMES CO CL A 650111107 233 4,500 SH Put SOLE   4,500 0 0
NEXTGEN ACQUISITION CORP UNIT 11/26/2020 G65305115 3,788 368,167 SH   SOLE   368,167 0 0
NI HLDGS INC COM 65342T106 5,855 356,548 SH   SOLE   356,548 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 1,681 161,300 SH Call SOLE   161,300 0 0
NORDSTROM INC COM 655664100 257 8,250 SH   SOLE   8,250 0 0
NORDSTROM INC COM 655664100 49,125 1,574,000 SH Call SOLE   1,574,000 0 0
NORFOLK SOUTHN CORP COM 655844108 19,893 83,720 SH   SOLE   83,720 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 9,959 560,118 SH   SOLE   560,118 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 374 66,333 SH Call SOLE   66,333 0 0
NVIDIA CORPORATION COM 67066G104 1,013 1,939 SH   SOLE   1,939 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,593 47,749 SH   SOLE   47,749 0 0
ONCOSEC MED INC COM 68234L306 3,366 521,820 SH   SOLE   521,820 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 623 127,047 SH   SOLE   127,047 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 127 12,000 SH Put SOLE   12,000 0 0
OSHKOSH CORP COM 688239201 6,922 80,428 SH   SOLE   80,428 0 0
OTONOMY INC COM 68906L105 1,729 267,283 SH   SOLE   267,283 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 6,571 158,690 SH   SOLE   158,690 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,766 75,000 SH Put SOLE   75,000 0 0
PAYPAL HLDGS INC COM 70450Y103 6,000 25,620 SH   SOLE   25,620 0 0
PEMBINA PIPELINE CORP COM 706327103 6,333 267,731 SH   SOLE   267,731 0 0
PETROS PHARMACEUTICALS INC COM 71678J100 0 31,250 SH Call SOLE   31,250 0 0
PINTEREST INC CL A 72352L106 7,413 112,491 SH   SOLE   112,491 0 0
PLANET FITNESS INC CL A 72703H101 268 3,446 SH   SOLE   3,446 0 0
POLARITYTE INC COM 731094108 46 67,500 SH   SOLE   67,500 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 2,876 275,201 SH   SOLE   275,201 0 0
PROPETRO HLDG CORP COM 74347M108 4,419 597,909 SH   SOLE   597,909 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 773 38,341 SH   SOLE   38,341 0 0
PROVENTION BIO INC COM 74374N102 495 29,211 SH   SOLE   29,211 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2,448 238,617 SH   SOLE   238,617 0 0
QELL ACQUISITION CORP CL A G7307X105 0 2 SH Call SOLE   2 0 0
RALPH LAUREN CORP CL A 751212101 47,197 454,950 SH   SOLE   454,950 0 0
RALPH LAUREN CORP CL A 751212101 20,053 193,300 SH Call SOLE   193,300 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 51 22,293 SH Call SOLE   22,293 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 1,151 99,548 SH   SOLE   99,548 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G74847123 195 17,159 SH   SOLE   17,159 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,271 153,834 SH   SOLE   153,834 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 11,986 196,139 SH   SOLE   196,139 0 0
RETAIL VALUE INC COM 76133Q102 6,036 405,920 SH   SOLE   405,920 0 0
REVOLUTION ACCELERTN ACQU CO UNIT 12/01/2025 76156P205 2,417 232,167 SH   SOLE   232,167 0 0
REVOLVE GROUP INC CL A 76156B107 1,632 52,358 SH   SOLE   52,358 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 212 16,294 SH   SOLE   16,294 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 354 101,039 SH   SOLE   101,039 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 672 192,000 SH Call SOLE   192,000 0 0
RMG ACQUISITION CORP II UNIT 12/09/2025 G76083115 9,076 813,995 SH   SOLE   813,995 0 0
ROCKET COS INC COM CL A 77311W101 1,913 94,594 SH   SOLE   94,594 0 0
ROKU INC COM CL A 77543R102 1,541 4,640 SH   SOLE   4,640 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 221 2,964 SH   SOLE   2,964 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 4,327 244,022 SH   SOLE   244,022 0 0
SCHOLASTIC CORP COM 807066105 6,494 259,775 SH   SOLE   259,775 0 0
SCORPIO BULKERS INC COM Y7546A130 932 55,062 SH   SOLE   55,062 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 278 4,472 SH   SOLE   4,472 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 721 19,027 SH   SOLE   19,027 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,494 27,952 SH   SOLE   27,952 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,540 37,655 SH   SOLE   37,655 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,678 14,789 SH   SOLE   14,789 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 676 7,633 SH   SOLE   7,633 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,812 28,906 SH   SOLE   28,906 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,172 16,187 SH   SOLE   16,187 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,276 17,507 SH   SOLE   17,507 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 4,528 440,000 SH   SOLE   440,000 0 0
SHOPIFY INC CL A 82509L107 771 681 SH   SOLE   681 0 0
SHOPIFY INC CL A 82509L107 453 400 SH Call SOLE   400 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,560 53,159 SH   SOLE   53,159 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 2,809 220,000 SH   SOLE   220,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,635 42,621 SH   SOLE   42,621 0 0
SIMON PPTY GROUP INC NEW COM 828806109 273 3,200 SH Call SOLE   3,200 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,042 65,100 SH Put SOLE   65,100 0 0
SIO GENE THERAPIES INC COMMON 829399104 351 126,160 SH   SOLE   126,160 0 0
SIO GENE THERAPIES INC COMMON 829399104 334 120,000 SH Call SOLE   120,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 964 6,307 SH   SOLE   6,307 0 0
SMITH A O CORP COM 831865209 6,677 121,800 SH Put SOLE   121,800 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 2,449 199,135 SH   SOLE   199,135 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 2,645 212,603 SH   SOLE   212,603 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1,161 84,786 SH   SOLE   84,786 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 231 119,873 SH   SOLE   119,873 0 0
SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 4,158 384,997 SH   SOLE   384,997 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,555 5,085 SH   SOLE   5,085 0 0
SPDR GOLD TR GOLD SHS 78463V107 864 4,842 SH   SOLE   4,842 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 863 2,309 SH   SOLE   2,309 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,488 33,400 SH Call SOLE   33,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,694 50,000 SH Put SOLE   50,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 500 3,554 SH   SOLE   3,554 0 0
SPDR SER TR S&P BIOTECH 78464A870 10,136 72,000 SH Put SOLE   72,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 3,369 58,446 SH   SOLE   58,446 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 373 6,381 SH   SOLE   6,381 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 9,620 149,570 SH   SOLE   149,570 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 2,997 46,600 SH Put SOLE   46,600 0 0
STITCH FIX INC COM CL A 860897107 7,827 133,300 SH Call SOLE   133,300 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,694 72,566 SH   SOLE   72,566 0 0
SUPERNOVA PARTNERS ACQUISITI UNIT 99/99/9999 86846V207 3,592 309,420 SH   SOLE   309,420 0 0
SURO CAPITAL CORP COM NEW 86887Q109 1,002 76,561 SH   SOLE   76,561 0 0
SUTRO BIOPHARMA INC COM 869367102 3,140 144,616 SH   SOLE   144,616 0 0
SYNAPTICS INC COM 87157D109 4,129 42,828 SH   SOLE   42,828 0 0
SYNCHRONY FINANCIAL COM 87165B103 9,711 279,772 SH   SOLE   279,772 0 0
TC ENERGY CORP COM 87807B107 5,713 140,432 SH   SOLE   140,432 0 0
TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 4,598 427,681 SH   SOLE   427,681 0 0
TESLA INC COM 88160R101 5,645 8,000 SH Put SOLE   8,000 0 0
TFI INTL INC COM 87241L109 3,310 64,166 SH   SOLE   64,166 0 0
TG THERAPEUTICS INC COM 88322Q108 1,650 31,714 SH   SOLE   31,714 0 0
THE REALREAL INC COM 88339P101 5,274 269,900 SH Call SOLE   269,900 0 0
THE TRADE DESK INC COM CL A 88339J105 40,050 50,000 SH Put SOLE   50,000 0 0
THERAPEUTICSMD INC COM 88338N107 84 69,235 SH   SOLE   69,235 0 0
THERAPEUTICSMD INC COM 88338N107 242 200,000 SH Call SOLE   200,000 0 0
THOR INDS INC COM 885160101 4,405 47,376 SH   SOLE   47,376 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 2,055 155,461 SH   SOLE   155,461 0 0
TILRAY INC COM CL 2 88688T100 688 83,300 SH Call SOLE   83,300 0 0
TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 424 37,564 SH   SOLE   37,564 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 582 22,500 SH   SOLE   22,500 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 12,813 1,187,461 SH   SOLE   1,187,461 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 518 244,132 SH Call SOLE   244,132 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 1,261 109,100 SH   SOLE   109,100 0 0
TREEHOUSE FOODS INC COM 89469A104 20,774 488,915 SH   SOLE   488,915 0 0
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 3,065 295,548 SH   SOLE   295,548 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 837 70,000 SH   SOLE   70,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,269 67,267 SH   SOLE   67,267 0 0
TRIPADVISOR INC COM 896945201 8,155 283,350 SH   SOLE   283,350 0 0
TRIPADVISOR INC COM 896945201 23,272 808,600 SH Call SOLE   808,600 0 0
TS INNOVATION ACQUISITN CORP UNIT 99/99/9999 87284T209 3,154 299,199 SH   SOLE   299,199 0 0
TUSCAN HLDGS CORP II COM 90070A103 3,425 311,109 SH   SOLE   311,109 0 0
TWC TECH HLDGS II CORP COM 90117G105 4,988 473,679 SH   SOLE   473,679 0 0
TWC TECH HLDGS II CORP COM 90117G105 270 163,900 SH Call SOLE   163,900 0 0
TWITTER INC COM 90184L102 13,485 249,025 SH   SOLE   249,025 0 0
UBER TECHNOLOGIES INC COM 90353T100 797 15,637 SH   SOLE   15,637 0 0
UNISYS CORP COM NEW 909214306 2,252 114,439 SH   SOLE   114,439 0 0
UNISYS CORP COM NEW 909214306 7,307 371,300 SH Call SOLE   371,300 0 0
UNITED AIRLS HLDGS INC COM 910047109 7,935 183,475 SH   SOLE   183,475 0 0
URBAN OUTFITTERS INC COM 917047102 4,861 189,866 SH   SOLE   189,866 0 0
US WELL SERVICES INC *W EXP 03/15/202 91274U119 6 219,994 SH Call SOLE   219,994 0 0
V F CORP COM 918204108 11,235 131,537 SH   SOLE   131,537 0 0
VALERO ENERGY CORP COM 91913Y100 10,781 190,570 SH   SOLE   190,570 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 4,437 66,800 SH Put SOLE   66,800 0 0
VINCERA PHARMA INC COM 92731L106 1,113 53,244 SH   SOLE   53,244 0 0
VINCERA PHARMA INC COM 92731L106 301 92,398 SH Call SOLE   92,398 0 0
VISA INC COM CL A 92826C839 278 1,271 SH   SOLE   1,271 0 0
VY GLOBAL GROWTH COM CL A G9444H100 4,317 414,335 SH   SOLE   414,335 0 0
VY GLOBAL GROWTH COM CL A G9444H100 171 85,560 SH Call SOLE   85,560 0 0
VYNE THERAPEUTICS INC COM NEW 92941V100 64 40,820 SH   SOLE   40,820 0 0
WERNER ENTERPRISES INC COM 950755108 10,410 265,434 SH   SOLE   265,434 0 0
WESTERN DIGITAL CORP. COM 958102105 10,043 181,310 SH   SOLE   181,310 0 0
WILLIAMS SONOMA INC COM 969904101 8,204 80,561 SH   SOLE   80,561 0 0
WNS HLDGS LTD SPON ADR 92932M101 1,175 16,307 SH   SOLE   16,307 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 15,265 317,696 SH   SOLE   317,696 0 0
YANDEX N V SHS CLASS A N97284108 20,184 290,078 SH   SOLE   290,078 0 0
YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 3,963 388,554 SH   SOLE   388,554 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 974 7,504 SH   SOLE   7,504 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 9,229 71,100 SH Call SOLE   71,100 0 0