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
ABERCROMBIE & FITCH CO CL A 002896207 2,321 166,600 SH Call SOLE   166,600 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,027 289,100 SH   SOLE   289,100 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 4,857 475,273 SH   SOLE   475,273 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1,019 396,500 SH   SOLE   396,500 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 1,635 168,749 SH   SOLE   168,749 0 0
ACTIVISION BLIZZARD INC COM 00507V109 376 4,644 SH   SOLE   4,644 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,160 62,936 SH   SOLE   62,936 0 0
ADVANCED MICRO DEVICES INC COM 007903107 943 11,500 SH Call SOLE   11,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,526 25,600 SH Call SOLE   25,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,565 25,733 SH   SOLE   25,733 0 0
ALLEGION PLC ORD SHS G0176J109 14,249 144,063 SH   SOLE   144,063 0 0
ALPHABET INC CAP STK CL A 02079K305 25,392 17,325 SH   SOLE   17,325 0 0
ALPHABET INC CAP STK CL A 02079K305 5,130 3,500 SH Call SOLE   3,500 0 0
AMAZON COM INC COM 023135106 33,266 10,565 SH   SOLE   10,565 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,966 160,000 SH Call SOLE   160,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 248 20,170 SH   SOLE   20,170 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 871 66,863 SH   SOLE   66,863 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 223 20,068 SH   SOLE   20,068 0 0
ANTERO MIDSTREAM CORP COM 03676B102 3,036 565,296 SH   SOLE   565,296 0 0
ANTERO RESOURCES CORP COM 03674X106 144 52,405 SH   SOLE   52,405 0 0
APACHE CORP COM 037411105 300 31,628 SH   SOLE   31,628 0 0
APACHE CORP COM 037411105 8,664 914,900 SH Call SOLE   914,900 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 571 117,600 SH Put SOLE   117,600 0 0
ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 G04561117 4,920 490,000 SH   SOLE   490,000 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 878 545,480 SH Call SOLE   545,480 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 16,656 1,675,638 SH   SOLE   1,675,638 0 0
ARYA SCIENCES ACQUISITION CO COM CL A G3166W106 2,364 218,548 SH   SOLE   218,548 0 0
ARYA SCIENCES ACQUISTION CO UNIT 06/09/2027 G31655114 2,064 187,600 SH   SOLE   187,600 0 0
ASPIRATIONAL CONSUMER LIFEST UNIT 99/99/9999 G05436129 14,325 1,432,500 SH   SOLE   1,432,500 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 962 15,799 SH   SOLE   15,799 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,434 97,382 SH   SOLE   97,382 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 2,059 408,625 SH   SOLE   408,625 0 0
AVNET INC COM 053807103 7,418 287,066 SH   SOLE   287,066 0 0
AXALTA COATING SYS LTD COM G0750C108 1,179 53,176 SH   SOLE   53,176 0 0
B RILEY PRIN MERGER CORP II CL A 05600U106 473 47,241 SH   SOLE   47,241 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,416 93,800 SH Call SOLE   93,800 0 0
BALLARD PWR SYS INC NEW COM 058586108 5,430 359,622 SH   SOLE   359,622 0 0
BEAM GLOBAL COM 07373B109 262 21,525 SH   SOLE   21,525 0 0
BED BATH & BEYOND INC COM 075896100 7,303 487,500 SH Call SOLE   487,500 0 0
BED BATH & BEYOND INC COM 075896100 755 50,381 SH   SOLE   50,381 0 0
BELLRING BRANDS INC COM CL A 079823100 14,070 678,392 SH   SOLE   678,392 0 0
BEYOND AIR INC COM 08862L103 112 234,192 SH Call SOLE   234,192 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 493 143,500 SH Call SOLE   143,500 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 406 118,125 SH   SOLE   118,125 0 0
BIOMX INC COM 09090D103 104 150,000 SH Call SOLE   150,000 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 1,856 42,798 SH   SOLE   42,798 0 0
BLOOMIN BRANDS INC COM 094235108 11,331 742,064 SH   SOLE   742,064 0 0
BOISE CASCADE CO DEL COM 09739D100 1,996 50,000 SH Call SOLE   50,000 0 0
BOISE CASCADE CO DEL COM 09739D100 6,564 164,433 SH   SOLE   164,433 0 0
BOTTOMLINE TECH DEL INC COM 101388106 4,935 117,047 SH   SOLE   117,047 0 0
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 11,737 1,143,912 SH   SOLE   1,143,912 0 0
BROADSTONE ACQUISITION CORP UNIT 99/99/9999 G1739V118 2,904 291,300 SH   SOLE   291,300 0 0
BRP INC COM SUN VTG 05577W200 1,056 20,000 SH Put SOLE   20,000 0 0
BUNGE LIMITED COM G16962105 3,190 69,809 SH   SOLE   69,809 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,585 46,116 SH   SOLE   46,116 0 0
CANADIAN NAT RES LTD COM 136385101 4,495 280,746 SH   SOLE   280,746 0 0
CANOPY GROWTH CORP COM 138035100 1,678 117,200 SH Put SOLE   117,200 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 6,003 333,500 SH Call SOLE   333,500 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,598 171,151 SH   SOLE   171,151 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 13,586 1,315,201 SH   SOLE   1,315,201 0 0
CC NEUBERGER PRINCIPAL HLDNG UNIT 99/99/9999 G1992Y106 9,953 918,208 SH   SOLE   918,208 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1,128 76,055 SH   SOLE   76,055 0 0
CF INDS HLDGS INC COM 125269100 4,094 133,300 SH Call SOLE   133,300 0 0
CHILDRENS PL INC COM 168905107 9,775 344,800 SH Call SOLE   344,800 0 0
CHURCHILL CAP CORP II CL A 17143G106 696 319,349 SH Call SOLE   319,349 0 0
CHURCHILL CAP CORP II CL A 17143G106 15,088 1,430,171 SH   SOLE   1,430,171 0 0
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 15,303 1,527,220 SH   SOLE   1,527,220 0 0
CHURCHILL DOWNS INC COM 171484108 1,442 8,800 SH Call SOLE   8,800 0 0
CHURCHILL DOWNS INC COM 171484108 2,061 12,582 SH   SOLE   12,582 0 0
CIRRUS LOGIC INC COM 172755100 1,247 18,486 SH   SOLE   18,486 0 0
CITI TRENDS INC COM 17306X102 16,537 661,995 SH   SOLE   661,995 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18,279 263,316 SH   SOLE   263,316 0 0
COHERUS BIOSCIENCES INC COM 19249H103 207 11,300 SH Put SOLE   11,300 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 3,196 316,723 SH   SOLE   316,723 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,444 69,364 SH   SOLE   69,364 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 759 21,761 SH   SOLE   21,761 0 0
COMSTOCK RES INC COM 205768302 5,806 1,325,559 SH   SOLE   1,325,559 0 0
CONYERS PK II ACQUISITION CO COM CL A 00791N102 28,345 2,789,869 SH   SOLE   2,789,869 0 0
CONYERS PK II ACQUISITION CO *W EXP 07/18/202 00791N102 1,270 729,849 SH Call SOLE   729,849 0 0
CORCEPT THERAPEUTICS INC COM 218352102 257 14,773 SH   SOLE   14,773 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 15,505 426,432 SH   SOLE   426,432 0 0
CRITEO S A SPONS ADS 226718104 4,203 344,824 SH   SOLE   344,824 0 0
CRITEO S A SPONS ADS 226718104 7,639 626,700 SH Call SOLE   626,700 0 0
CRONOS GROUP INC COM 22717L101 2,348 468,700 SH Call SOLE   468,700 0 0
CRONOS GROUP INC COM 22717L101 118 23,561 SH   SOLE   23,561 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,309 201,648 SH   SOLE   201,648 0 0
CUMMINS INC COM 231021106 9,284 43,965 SH   SOLE   43,965 0 0
CURIS INC COM NEW 231269200 593 506,450 SH   SOLE   506,450 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 2,871 189,399 SH   SOLE   189,399 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1,626 57,100 SH Put SOLE   57,100 0 0
DIEBOLD NXDF INC COM 253651103 6,214 813,300 SH Put SOLE   813,300 0 0
DILLARDS INC CL A 254067101 3,155 86,378 SH   SOLE   86,378 0 0
DISNEY WALT CO COM DISNEY 254687106 1,228 9,900 SH Call SOLE   9,900 0 0
DISNEY WALT CO COM DISNEY 254687106 23,707 191,065 SH   SOLE   191,065 0 0
DOMINOS PIZZA INC COM 25754A201 1,736 4,081 SH   SOLE   4,081 0 0
DOMTAR CORP COM NEW 257559203 1,326 50,468 SH   SOLE   50,468 0 0
DRAFTKINGS INC COM CL A 26142R104 6 100 SH Put SOLE   100 0 0
DROPBOX INC CL A 26210C104 3,862 200,508 SH   SOLE   200,508 0 0
EAGLE MATLS INC COM 26969P108 8,909 103,213 SH   SOLE   103,213 0 0
EAGLE MATLS INC COM 26969P108 8,632 100,000 SH Put SOLE   100,000 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 3,716 647,446 SH   SOLE   647,446 0 0
EQT CORP COM 26884L109 2,864 221,484 SH   SOLE   221,484 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 491 13,203 SH   SOLE   13,203 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2,667 256,200 SH Put SOLE   256,200 0 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 3,227 127,813 SH   SOLE   127,813 0 0
EXPEDITORS INTL WASH INC COM 302130109 11,058 122,165 SH   SOLE   122,165 0 0
FASTLY INC CL A 31188V100 42,156 450,000 SH Put SOLE   450,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 207 1,405 SH   SOLE   1,405 0 0
FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 14,410 1,412,700 SH   SOLE   1,412,700 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 913 385,847 SH Call SOLE   385,847 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 17,639 1,702,593 SH   SOLE   1,702,593 0 0
G III APPAREL GROUP LTD COM 36237H101 4,747 362,104 SH   SOLE   362,104 0 0
G III APPAREL GROUP LTD COM 36237H101 3,795 289,500 SH Call SOLE   289,500 0 0
GAP INC COM 364760108 18,270 1,072,800 SH Call SOLE   1,072,800 0 0
GAP INC COM 364760108 821 48,233 SH   SOLE   48,233 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 3,736 830,300 SH Call SOLE   830,300 0 0
GLU MOBILE INC COM 379890106 9,990 1,301,593 SH   SOLE   1,301,593 0 0
GOLAR LNG LTD SHS G9456A100 1,302 215,000 SH Call SOLE   215,000 0 0
GORES HLDGS IV INC COM CL A 382865103 5,252 509,451 SH   SOLE   509,451 0 0
GORES HLDGS V INC UNIT 99/99/9999 382864205 6,741 651,350 SH   SOLE   651,350 0 0
GORES METROPOULOS INC COM CL A 382872109 6,305 552,116 SH   SOLE   552,116 0 0
GORES METROPOULOS INC COM CL A 382872109 142 44,983 SH Call SOLE   44,983 0 0
GRAHAM HLDGS CO COM CL B 384637104 813 2,012 SH   SOLE   2,012 0 0
GRIFFON CORP COM 398433102 3,321 169,942 SH   SOLE   169,942 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 15,068 383,226 SH   SOLE   383,226 0 0
GROUPON INC COM NEW 399473206 2,719 133,300 SH Call SOLE   133,300 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 10,558 981,212 SH   SOLE   981,212 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 632 294,864 SH Call SOLE   294,864 0 0
GUESS INC COM 401617105 1,815 156,200 SH Put SOLE   156,200 0 0
GX ACQUISITION CORP COM CL A 36251A107 2,100 200,000 SH   SOLE   200,000 0 0
GX ACQUISITION CORP COM CL A 36251A107 158 100,000 SH Call SOLE   100,000 0 0
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 159 159,394 SH Call SOLE   159,394 0 0
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 1,500 150,000 SH   SOLE   150,000 0 0
HERSHEY CO COM 427866108 6,450 45,000 SH Call SOLE   45,000 0 0
HERSHEY CO COM 427866108 36,699 256,025 SH   SOLE   256,025 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 3,477 44,764 SH   SOLE   44,764 0 0
HUNTSMAN CORP COM 447011107 5,056 227,642 SH   SOLE   227,642 0 0
IDT CORP CL B NEW 448947507 352 53,446 SH   SOLE   53,446 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 217 572,290 SH Call SOLE   572,290 0 0
INSMED INC COM PAR $.01 457669307 1,006 31,300 SH Call SOLE   31,300 0 0
INTEL CORP COM 458140100 971 18,750 SH   SOLE   18,750 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,640 16,700 SH Put SOLE   16,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 865 3,114 SH   SOLE   3,114 0 0
ISHARES TR U.S. REAL ES ETF 464287739 639 8,002 SH   SOLE   8,002 0 0
ISHARES TR US HOME CONS ETF 464288752 1,075 18,984 SH   SOLE   18,984 0 0
ISHARES TR EXPANDED TECH 464287515 543 1,745 SH   SOLE   1,745 0 0
ISHARES TR MSCI USA MMENTM 46432F396 580 3,936 SH   SOLE   3,936 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,652 28,786 SH   SOLE   28,786 0 0
ISHARES TR U.S. MED DVC ETF 464288810 890 2,970 SH   SOLE   2,970 0 0
ISHARES TR US AER DEF ETF 464288760 387 2,446 SH   SOLE   2,446 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 25,929 173,100 SH Put SOLE   173,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 675 4,507 SH   SOLE   4,507 0 0
JACK IN THE BOX INC COM 466367109 8,900 112,219 SH   SOLE   112,219 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,067 7,485 SH   SOLE   7,485 0 0
JD.COM INC SPON ADR CL A 47215P106 264 3,399 SH   SOLE   3,399 0 0
JELD-WEN HLDG INC COM 47580P103 479 21,200 SH Call SOLE   21,200 0 0
JELD-WEN HLDG INC COM 47580P103 4,318 191,054 SH   SOLE   191,054 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 1,293 123,600 SH   SOLE   123,600 0 0
K12 INC COM 48273U102 4,214 160,000 SH Call SOLE   160,000 0 0
K12 INC COM 48273U102 1,872 71,086 SH   SOLE   71,086 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 8,631 47,729 SH   SOLE   47,729 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,656 181,904 SH   SOLE   181,904 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 821 56,200 SH Call SOLE   56,200 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 12,814 314,833 SH   SOLE   314,833 0 0
KNOWLES CORP COM 49926D109 3,430 230,168 SH   SOLE   230,168 0 0
KOHLS CORP COM 500255104 9,076 489,800 SH Call SOLE   489,800 0 0
KOHLS CORP COM 500255104 416 22,475 SH   SOLE   22,475 0 0
KONTOOR BRANDS INC COM 50050N103 26,415 1,091,528 SH   SOLE   1,091,528 0 0
KONTOOR BRANDS INC COM 50050N103 4,535 187,400 SH Call SOLE   187,400 0 0
KRYSTAL BIOTECH INC COM 501147102 1,450 33,672 SH   SOLE   33,672 0 0
KURA ONCOLOGY INC COM 50127T109 779 25,425 SH   SOLE   25,425 0 0
LAM RESEARCH CORP COM 512807108 3,318 10,000 SH Put SOLE   10,000 0 0
LANDSTAR SYS INC COM 515098101 4,807 38,306 SH   SOLE   38,306 0 0
LAS VEGAS SANDS CORP COM 517834107 350 7,500 SH Put SOLE   7,500 0 0
LAS VEGAS SANDS CORP COM 517834107 10,993 235,600 SH Call SOLE   235,600 0 0
LAS VEGAS SANDS CORP COM 517834107 13,853 296,898 SH   SOLE   296,898 0 0
LEAP THERAPEUTICS INC COM 52187K101 1,559 787,326 SH   SOLE   787,326 0 0
LEISURE ACQUISITION CORP COM 52539T107 269 25,185 SH   SOLE   25,185 0 0
LIFESCI ACQUISITION CORP COM 53228P109 1,071 86,398 SH   SOLE   86,398 0 0
LIFESCI ACQUISITION CORP COM 53228P109 144 92,398 SH Call SOLE   92,398 0 0
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 863 616,668 SH   SOLE   616,668 0 0
LIVERAMP HLDGS INC COM 53815P108 8,027 155,056 SH   SOLE   155,056 0 0
LOUISIANA PAC CORP COM 546347105 495 16,759 SH   SOLE   16,759 0 0
LOUISIANA PAC CORP COM 546347105 5,902 200,000 SH Call SOLE   200,000 0 0
MALIBU BOATS INC COM CL A 56117J100 258 5,200 SH   SOLE   5,200 0 0
MATCH GROUP INC NEW COM 57667L107 2,246 20,300 SH Call SOLE   20,300 0 0
MATCH GROUP INC NEW COM 57667L107 15,252 137,836 SH   SOLE   137,836 0 0
MATSON INC COM 57686G105 3,862 96,328 SH   SOLE   96,328 0 0
MEDALLIA INC COM 584021109 8,140 296,878 SH   SOLE   296,878 0 0
MERCK & CO. INC COM 58933Y105 6,714 80,937 SH   SOLE   80,937 0 0
MERCK & CO. INC COM 58933Y105 8,569 103,300 SH Call SOLE   103,300 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 1,162 443,517 SH   SOLE   443,517 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,942 181,219 SH   SOLE   181,219 0 0
MICRON TECHNOLOGY INC COM 595112103 8,631 183,786 SH   SOLE   183,786 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,131 93,300 SH Call SOLE   93,300 0 0
MONDELEZ INTL INC CL A 609207105 33,447 582,188 SH   SOLE   582,188 0 0
MYOVANT SCIENCES LTD COM G637AM102 790 56,200 SH Call SOLE   56,200 0 0
NEUROTROPE INC COM NEW 64129T207 0 156,250 SH Call SOLE   156,250 0 0
NI HLDGS INC COM 65342T106 5,906 349,656 SH   SOLE   349,656 0 0
NORBORD INC COM NEW 65548P403 506 17,165 SH   SOLE   17,165 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,711 100,000 SH Call SOLE   100,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,423 141,608 SH   SOLE   141,608 0 0
NOVUS CAP CORP COM 67012U108 2,415 205,542 SH   SOLE   205,542 0 0
OLIN CORP COM PAR $1 680665205 3,261 263,419 SH   SOLE   263,419 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 181 14,880 SH   SOLE   14,880 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,460 120,000 SH Call SOLE   120,000 0 0
OTONOMY INC COM 68906L105 3,745 924,645 SH   SOLE   924,645 0 0
PAPA JOHNS INTL INC COM 698813102 4,610 56,030 SH   SOLE   56,030 0 0
PAYPAL HLDGS INC COM 70450Y103 7,456 37,843 SH   SOLE   37,843 0 0
PFIZER INC COM 717081103 1,168 31,834 SH   SOLE   31,834 0 0
PFIZER INC COM 717081103 6,177 168,300 SH Call SOLE   168,300 0 0
PG&E CORP COM 69331C108 7,082 754,252 SH   SOLE   754,252 0 0
PINTEREST INC CL A 72352L106 1,735 41,791 SH   SOLE   41,791 0 0
POLARIS INC COM 731068102 5,189 54,998 SH   SOLE   54,998 0 0
POLARITYTE INC COM 731094108 174 167,500 SH   SOLE   167,500 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 454 23,216 SH   SOLE   23,216 0 0
PROVENTION BIO INC COM 74374N102 549 42,791 SH   SOLE   42,791 0 0
PURPLE INNOVATION INC COM 74640Y106 3,508 141,106 SH   SOLE   141,106 0 0
QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 10,650 1,048,239 SH   SOLE   1,048,239 0 0
QUALCOMM INC COM 747525103 7,099 60,327 SH   SOLE   60,327 0 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 7,161 677,524 SH   SOLE   677,524 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 1,867 162,500 SH   SOLE   162,500 0 0
REVOLVE GROUP INC CL A 76156B107 5,765 350,905 SH   SOLE   350,905 0 0
RH COM 74967X103 541 1,413 SH   SOLE   1,413 0 0
RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 1,420 109,220 SH   SOLE   109,220 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 2,022 842,486 SH   SOLE   842,486 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,499 38,611 SH   SOLE   38,611 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,179 10,107 SH   SOLE   10,107 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 599 9,413 SH   SOLE   9,413 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 539 6,997 SH   SOLE   6,997 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 334 11,149 SH   SOLE   11,149 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,642 155,000 SH Put SOLE   155,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,374 57,087 SH   SOLE   57,087 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,110 35,531 SH   SOLE   35,531 0 0
SHOPIFY INC CL A 82509L107 727 711 SH   SOLE   711 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 5,698 562,500 SH   SOLE   562,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,323 82,295 SH   SOLE   82,295 0 0
SNAP INC CL A 83304A106 5,612 214,947 SH   SOLE   214,947 0 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 320 83,207 SH Call SOLE   83,207 0 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 2,280 182,970 SH   SOLE   182,970 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 607 241,975 SH   SOLE   241,975 0 0
SONOS INC COM 83570H108 12,553 826,972 SH   SOLE   826,972 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 791 2,851 SH   SOLE   2,851 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,302 9,859 SH   SOLE   9,859 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 3,317 66,800 SH Put SOLE   66,800 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 1,154 23,242 SH   SOLE   23,242 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 4,674 111,100 SH Put SOLE   111,100 0 0
SPDR SER TR S&P BIOTECH 78464A870 6,262 56,200 SH Put SOLE   56,200 0 0
SPROUT SOCIAL INC COM CL A 85209W109 5,236 136,010 SH   SOLE   136,010 0 0
STAR PEAK ENERGY TRANSITION UNIT 99/99/9999 855185203 6,306 615,234 SH   SOLE   615,234 0 0
STITCH FIX INC COM CL A 860897107 316 11,657 SH   SOLE   11,657 0 0
STITCH FIX INC COM CL A 860897107 3,616 133,300 SH Call SOLE   133,300 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3 100 SH Call SOLE   100 0 0
SUPER MICRO COMPUTER INC COM 86800U104 758 28,698 SH   SOLE   28,698 0 0
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 1,974 126,514 SH   SOLE   126,514 0 0
SYNCHRONY FINANCIAL COM 87165B103 407 15,568 SH   SOLE   15,568 0 0
TAUBMAN CTRS INC COM 876664103 1,415 42,500 SH Call SOLE   42,500 0 0
TESLA INC COM 88160R101 2,871 6,692 SH   SOLE   6,692 0 0
TFI INTL INC COM 87241L109 3,541 84,661 SH   SOLE   84,661 0 0
THE REALREAL INC COM 88339P101 8,717 602,433 SH   SOLE   602,433 0 0
THE TRADE DESK INC COM CL A 88339J105 25,939 50,000 SH Put SOLE   50,000 0 0
THERAPEUTICSMD INC COM 88338N107 316 200,000 SH Call SOLE   200,000 0 0
THERAPEUTICSMD INC COM 88338N107 232 147,046 SH   SOLE   147,046 0 0
THOR INDS INC COM 885160101 3,386 35,547 SH   SOLE   35,547 0 0
THOR INDS INC COM 885160101 3,134 32,900 SH Call SOLE   32,900 0 0
TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 5,173 475,473 SH   SOLE   475,473 0 0
TREAN INS GROUP INC COM 89457R101 1,371 89,883 SH   SOLE   89,883 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 422 284,471 SH Call SOLE   284,471 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 11,928 1,171,752 SH   SOLE   1,171,752 0 0
TRIPADVISOR INC COM 896945201 3,120 159,272 SH   SOLE   159,272 0 0
TRIPADVISOR INC COM 896945201 5,325 271,800 SH Call SOLE   271,800 0 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 5,118 505,700 SH   SOLE   505,700 0 0
TWITTER INC COM 90184L102 464 10,425 SH   SOLE   10,425 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,128 113,158 SH   SOLE   113,158 0 0
UBER TECHNOLOGIES INC COM 90353T100 9,116 249,900 SH Call SOLE   249,900 0 0
UNIQURE NV SHS N90064101 412 11,200 SH Put SOLE   11,200 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 5,688 91,500 SH Put SOLE   91,500 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 678 3,894 SH   SOLE   3,894 0 0
VESPER HEALTHCARE ACQSTN COR UNIT 99/99/9999 92538T203 7,346 716,000 SH   SOLE   716,000 0 0
VISTA OUTDOOR INC COM 928377100 1,879 93,100 SH Call SOLE   93,100 0 0
VYNE THERAPEUTICS INC COM NEW 92941V100 68 40,820 SH   SOLE   40,820 0 0
WAYFAIR INC CL A 94419L101 29 100 SH Put SOLE   100 0 0
WERNER ENTERPRISES INC COM 950755108 6,490 154,557 SH   SOLE   154,557 0 0
WEX INC COM 96208T104 3,039 21,869 SH   SOLE   21,869 0 0
WILLIAMS SONOMA INC COM 969904101 7,990 88,351 SH   SOLE   88,351 0 0
WINNEBAGO INDS INC COM 974637100 263 5,087 SH   SOLE   5,087 0 0
WNS HLDGS LTD SPON ADR 92932M101 7,095 110,923 SH   SOLE   110,923 0 0
WOLVERINE WORLD WIDE INC COM 978097103 4,977 192,600 SH   SOLE   192,600 0 0
WORKIVA INC COM CL A 98139A105 4,862 87,203 SH   SOLE   87,203 0 0
WRAP TECHNOLOGIES INC COM 98212N107 888 131,400 SH Call SOLE   131,400 0 0
WYNN RESORTS LTD COM 983134107 23,913 333,000 SH Call SOLE   333,000 0 0
WYNN RESORTS LTD COM 983134107 6,651 92,615 SH   SOLE   92,615 0 0
YANDEX N V SHS CLASS A N97284108 218 3,334 SH   SOLE   3,334 0 0
YELP INC CL A 985817105 7,791 387,803 SH   SOLE   387,803 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 1,945 496,170 SH   SOLE   496,170 0 0
YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 5,741 562,807 SH   SOLE   562,807 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 30,802 303,200 SH Call SOLE   303,200 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 667 6,564 SH   SOLE   6,564 0 0
ZYNGA INC CL A 98986T108 1,656 181,542 SH   SOLE   181,542 0 0