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
1STDIBS COM INC COM 320551104 179 31,431 SH   SOLE   31,431 0 0
A K A BRANDS HLDG CORP COM 00152K101 2,578 934,163 SH   SOLE   934,163 0 0
A K A BRANDS HLDG CORP COM 00152K101 1,670 605,000 SH Call SOLE   605,000 0 0
ABBVIE INC COM 00287Y109 3,063 20,000 SH Put SOLE   20,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 808 47,734 SH   SOLE   47,734 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 30,027 844,872 SH   SOLE   844,872 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 13,328 375,000 SH Call SOLE   375,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 760 53,900 SH Call SOLE   53,900 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 381 27,000 SH Put SOLE   27,000 0 0
ACV AUCTIONS INC COM CL A 00091G104 3,371 515,502 SH   SOLE   515,502 0 0
ADMA BIOLOGICS INC COM 000899104 24 12,000 SH   SOLE   12,000 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 11 59,871 SH Call SOLE   59,871 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 605 58,500 SH   SOLE   58,500 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 10,505 1,015,000 SH Call SOLE   1,015,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 14,345 1,386,000 SH Put SOLE   1,386,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106 14,899 824,955 SH   SOLE   824,955 0 0
AFFIRM HLDGS INC COM CL A 00827B106 948 52,500 SH Call SOLE   52,500 0 0
AIRBNB INC COM CL A 009066101 267 3,000 SH Put SOLE   3,000 0 0
ALBIREO PHARMA INC COM 01345P106 4,593 231,278 SH   SOLE   231,278 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 554 4,871 SH   SOLE   4,871 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 421 3,700 SH Call SOLE   3,700 0 0
ALKERMES PLC SHS G01767105 5,157 173,124 SH   SOLE   173,124 0 0
ALPHABET INC CAP STK CL A 02079K305 23,536 10,800 SH Put SOLE   10,800 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 690 20,025 SH   SOLE   20,025 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 4,938 500,804 SH   SOLE   500,804 0 0
ALTUS POWER INC COM CL A 02217A102 3,117 493,979 SH   SOLE   493,979 0 0
AMAZON COM INC COM 023135106 43,225 406,978 SH   SOLE   406,978 0 0
AMGEN INC COM 031162100 5,054 20,772 SH   SOLE   20,772 0 0
APPLE INC COM 037833100 58,448 427,500 SH Put SOLE   427,500 0 0
APPLIED MATLS INC COM 038222105 6,005 66,000 SH   SOLE   66,000 0 0
ARCH RESOURCES INC CL A 03940R107 1,611 11,256 SH   SOLE   11,256 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 3,040 195,739 SH   SOLE   195,739 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 1,990 200,000 SH   SOLE   200,000 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 81 74,900 SH Call SOLE   74,900 0 0
ARDELYX INC COM 039697107 159 270,000 SH   SOLE   270,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 4,487 112,500 SH   SOLE   112,500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7,268 110,000 SH Put SOLE   110,000 0 0
ATKORE INC COM 047649108 3,907 47,072 SH   SOLE   47,072 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 1,089 111,388 SH   SOLE   111,388 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 9,332 237,263 SH   SOLE   237,263 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 8,649 1,318,421 SH   SOLE   1,318,421 0 0
BAIDU INC SPON ADR REP A 056752108 5,794 38,959 SH   SOLE   38,959 0 0
BAIDU INC SPON ADR REP A 056752108 35,695 240,000 SH Call SOLE   240,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,248 112,500 SH Put SOLE   112,500 0 0
BATH & BODY WORKS INC COM 070830104 1,033 38,356 SH   SOLE   38,356 0 0
BATH & BODY WORKS INC COM 070830104 4,240 157,500 SH Call SOLE   157,500 0 0
BED BATH & BEYOND INC COM 075896100 1,472 296,252 SH   SOLE   296,252 0 0
BED BATH & BEYOND INC COM 075896100 6,515 1,310,900 SH Put SOLE   1,310,900 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 416 45,006 SH   SOLE   45,006 0 0
BIG LOTS INC COM 089302103 629 30,000 SH Call SOLE   30,000 0 0
BIOGEN INC COM 09062X103 3,429 16,815 SH   SOLE   16,815 0 0
BIOMX INC COM 09090D103 5 150,000 SH Call SOLE   150,000 0 0
BOEING CO COM 097023105 8,182 59,843 SH   SOLE   59,843 0 0
BOEING CO COM 097023105 28,369 207,500 SH Call SOLE   207,500 0 0
BOWLERO CORP CL A COM 10258P102 6,993 660,369 SH   SOLE   660,369 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 3,476 350,400 SH   SOLE   350,400 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,925 25,000 SH Call SOLE   25,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 9,048 117,500 SH Put SOLE   117,500 0 0
BRP INC COM SUN VTG 05577W200 4,620 75,072 SH   SOLE   75,072 0 0
BUMBLE INC COM CL A 12047B105 569 20,200 SH Put SOLE   20,200 0 0
BUNGE LIMITED COM G16962105 5,085 56,073 SH   SOLE   56,073 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12,158 119,936 SH   SOLE   119,936 0 0
CAL MAINE FOODS INC COM NEW 128030202 4,916 99,486 SH   SOLE   99,486 0 0
CALERES INC COM 129500104 2,275 86,705 SH   SOLE   86,705 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,264 32,827 SH   SOLE   32,827 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,485 115,095 SH   SOLE   115,095 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,381 33,680 SH   SOLE   33,680 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4,253 103,700 SH Call SOLE   103,700 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,381 159,660 SH   SOLE   159,660 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,946 225,000 SH Call SOLE   225,000 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 4,268 713,737 SH   SOLE   713,737 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 2,883 294,449 SH   SOLE   294,449 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 10 29,170 SH Call SOLE   29,170 0 0
CIENA CORP COM NEW 171779309 14,779 323,381 SH   SOLE   323,381 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 1,473 150,000 SH   SOLE   150,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 945 96,380 SH   SOLE   96,380 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 6 24,095 SH Call SOLE   24,095 0 0
CONSOL ENERGY INC NEW COM 20854L108 1,405 28,448 SH   SOLE   28,448 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 3,533 364,596 SH   SOLE   364,596 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 33 121,532 SH Call SOLE   121,532 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 7 19,154 SH Call SOLE   19,154 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 896 90,879 SH   SOLE   90,879 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 7 114,014 SH Call SOLE   114,014 0 0
CORTEVA INC COM 22052L104 1,624 30,000 SH Put SOLE   30,000 0 0
COURSERA INC COM 22266M104 2,671 188,332 SH   SOLE   188,332 0 0
CTI BIOPHARMA CORP COM 12648L601 2,194 367,578 SH   SOLE   367,578 0 0
CTI BIOPHARMA CORP COM 12648L601 403 67,500 SH Call SOLE   67,500 0 0
DARLING INGREDIENTS INC COM 237266101 5,144 86,021 SH   SOLE   86,021 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 29,264 1,010,148 SH   SOLE   1,010,148 0 0
DESTINATION XL GROUP INC COM 25065K104 4,458 1,315,118 SH   SOLE   1,315,118 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 2,460 250,210 SH   SOLE   250,210 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 8 62,553 SH Call SOLE   62,553 0 0
DIEBOLD NIXDORF INC COM STK 253651103 3,065 1,350,000 SH Put SOLE   1,350,000 0 0
DISNEY WALT CO COM 254687106 99,828 1,057,500 SH Call SOLE   1,057,500 0 0
DLOCAL LTD CLASS A COM G29018101 158 6,000 SH Put SOLE   6,000 0 0
DOLLAR GEN CORP NEW COM 256677105 3,682 15,000 SH Put SOLE   15,000 0 0
DOLLAR TREE INC COM 256746108 2,338 15,000 SH Put SOLE   15,000 0 0
DOORDASH INC CL A 25809K105 6,347 98,913 SH   SOLE   98,913 0 0
DOORDASH INC CL A 25809K105 481 7,500 SH Call SOLE   7,500 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 6,694 136,547 SH   SOLE   136,547 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,599 251,381 SH   SOLE   251,381 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1,733 105,000 SH Call SOLE   105,000 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 23,807 2,383,111 SH   SOLE   2,383,111 0 0
EXP WORLD HLDGS INC COM 30212W100 476 40,400 SH Put SOLE   40,400 0 0
EXPRESS INC COM 30219E103 788 402,040 SH   SOLE   402,040 0 0
FARFETCH LTD ORD SH CL A 30744W107 4,479 625,525 SH   SOLE   625,525 0 0
FARFETCH LTD ORD SH CL A 30744W107 2,148 300,000 SH Call SOLE   300,000 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 6,169 633,973 SH   SOLE   633,973 0 0
FIGS INC CL A 30260D103 1,675 183,869 SH   SOLE   183,869 0 0
FIRST SOLAR INC COM 336433107 5,832 85,598 SH   SOLE   85,598 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 10,810 171,700 SH Put SOLE   171,700 0 0
FORGEROCK INC CL A 34631B101 2,519 117,606 SH   SOLE   117,606 0 0
FORWARD AIR CORP COM 349853101 14,920 162,244 SH   SOLE   162,244 0 0
FRONTDOOR INC COM 35905A109 20,971 870,893 SH   SOLE   870,893 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 352 37,583 SH   SOLE   37,583 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 2,319 247,500 SH Call SOLE   247,500 0 0
GENERAC HLDGS INC COM 368736104 5,335 25,334 SH   SOLE   25,334 0 0
GENERAC HLDGS INC COM 368736104 15,983 75,900 SH Call SOLE   75,900 0 0
GENIE ENERGY LTD CL B 372284208 9,138 997,607 SH   SOLE   997,607 0 0
GEVO INC COM PAR 374396406 1,865 793,641 SH   SOLE   793,641 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 856 26,780 SH   SOLE   26,780 0 0
GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 4,568 452,250 SH   SOLE   452,250 0 0
GOLAR LNG LTD SHS G9456A100 12,046 529,503 SH   SOLE   529,503 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 24,404 9,645,912 SH   SOLE   9,645,912 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 3,017 1,192,500 SH Call SOLE   1,192,500 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 8,508 505,821 SH   SOLE   505,821 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 2,975 302,500 SH   SOLE   302,500 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 4 25,833 SH Call SOLE   25,833 0 0
HALLIBURTON CO COM 406216101 6,319 201,493 SH   SOLE   201,493 0 0
HARLEY DAVIDSON INC COM 412822108 5,936 187,500 SH Put SOLE   187,500 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 5,934 600,595 SH   SOLE   600,595 0 0
HESS MIDSTREAM LP CL A SHS 428103105 462 16,500 SH   SOLE   16,500 0 0
HF SINCLAIR CORP COM 403949100 4,212 93,268 SH   SOLE   93,268 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 7,274 1,605,756 SH   SOLE   1,605,756 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 3,012 37,761 SH   SOLE   37,761 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 4,307 54,000 SH Call SOLE   54,000 0 0
IDT CORP CL B NEW 448947507 12,449 495,000 SH   SOLE   495,000 0 0
IMAX CORP COM 45245E109 15,747 932,325 SH   SOLE   932,325 0 0
IMAX CORP COM 45245E109 1,351 80,000 SH Call SOLE   80,000 0 0
IMMUNIC INC COM 4525EP101 105 30,333 SH   SOLE   30,333 0 0
IMMUNIC INC COM 4525EP101 375 108,000 SH Call SOLE   108,000 0 0
INCYTE CORP COM 45337C102 1,542 20,300 SH Put SOLE   20,300 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 2,812 286,063 SH   SOLE   286,063 0 0
INGREDION INC COM 457187102 9,943 112,788 SH   SOLE   112,788 0 0
INNOVID CORP COMMON STOCK 457679108 623 375,000 SH   SOLE   375,000 0 0
INTEL CORP COM 458140100 1,830 48,928 SH   SOLE   48,928 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 17,079 60,937 SH   SOLE   60,937 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,287 26,000 SH Call SOLE   26,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 12,613 45,000 SH Put SOLE   45,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 756 15,000 SH Put SOLE   15,000 0 0
ISHARES TR ISHARES BIOTECH 464287556 3,529 30,000 SH Call SOLE   30,000 0 0
ISHARES TR MSCI USA MMENTM 46432F396 3,878 28,436 SH   SOLE   28,436 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,900 11,219 SH   SOLE   11,219 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,964 17,500 SH Call SOLE   17,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,859 40,500 SH Put SOLE   40,500 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,364 22,594 SH   SOLE   22,594 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,683 12,245 SH   SOLE   12,245 0 0
ISHARES TR US HOME CONS ETF 464288752 6,145 117,051 SH   SOLE   117,051 0 0
ISHARES TR US TRSPRTION 464287192 1,337 6,278 SH   SOLE   6,278 0 0
IVERIC BIO INC COM 46583P102 2,070 215,215 SH   SOLE   215,215 0 0
J JILL INC COM 46620W201 3,625 198,207 SH   SOLE   198,207 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 2,121 215,800 SH   SOLE   215,800 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 14 57,225 SH Call SOLE   57,225 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 587 60,000 SH   SOLE   60,000 0 0
KIMBALL INTL INC CL B 494274103 2,767 360,723 SH   SOLE   360,723 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 390 90,000 SH   SOLE   90,000 0 0
KOHLS CORP COM 500255104 2,677 75,000 SH Call SOLE   75,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 2,948 90,000 SH Call SOLE   90,000 0 0
KRYSTAL BIOTECH INC COM 501147102 919 13,990 SH   SOLE   13,990 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 2,201 225,000 SH   SOLE   225,000 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 973 99,384 SH   SOLE   99,384 0 0
LIBERTY ENERGY INC COM CL A 53115L104 9,862 772,859 SH   SOLE   772,859 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 1,521 154,536 SH   SOLE   154,536 0 0
LILLY ELI & CO COM 532457108 4,515 13,924 SH   SOLE   13,924 0 0
LILLY ELI & CO COM 532457108 97 300 SH Call SOLE   300 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 3,270 1,969,692 SH   SOLE   1,969,692 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 3,897 394,004 SH   SOLE   394,004 0 0
MADDEN STEVEN LTD COM 556269108 12,054 374,228 SH   SOLE   374,228 0 0
MADDEN STEVEN LTD COM 556269108 9,148 284,000 SH Call SOLE   284,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 33,445 768,312 SH   SOLE   768,312 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,938 67,500 SH Call SOLE   67,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 865 2,742 SH   SOLE   2,742 0 0
MATCH GROUP INC NEW COM 57667L107 28,325 406,449 SH   SOLE   406,449 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 8 33,333 SH Call SOLE   33,333 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,788 310,958 SH   SOLE   310,958 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 6,327 1,100,300 SH Call SOLE   1,100,300 0 0
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 2,970 300,000 SH   SOLE   300,000 0 0
MERCK & CO INC COM 58933Y105 11,430 125,100 SH Put SOLE   125,100 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 151 135,000 SH   SOLE   135,000 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 84 75,000 SH Call SOLE   75,000 0 0
MERUS N V COM N5749R100 3,470 153,277 SH   SOLE   153,277 0 0
META PLATFORMS INC CL A 30303M102 1,054 6,537 SH   SOLE   6,537 0 0
MICROSOFT CORP COM 594918104 6,257 24,361 SH   SOLE   24,361 0 0
MODERNA INC COM 60770K107 3,357 23,500 SH Put SOLE   23,500 0 0
MOHAWK INDS INC COM 608190104 34,210 275,689 SH   SOLE   275,689 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 739 7,582 SH   SOLE   7,582 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 864 87,987 SH   SOLE   87,987 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 6 49,722 SH Call SOLE   49,722 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 748 226,115 SH   SOLE   226,115 0 0
NI HLDGS INC COM 65342T106 5,603 341,038 SH   SOLE   341,038 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 4,201 430,835 SH   SOLE   430,835 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 23 86,167 SH Call SOLE   86,167 0 0
NOBLE CORP NEW SHS G6610J209 1,620 63,909 SH   SOLE   63,909 0 0
NOVAVAX INC COM NEW 670002401 727 14,137 SH   SOLE   14,137 0 0
NOVO-NORDISK A S ADR 670100205 2,786 25,000 SH Put SOLE   25,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 686 183,443 SH   SOLE   183,443 0 0
NVIDIA CORPORATION COM 67066G104 3,062 20,200 SH Put SOLE   20,200 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 2,336 675,000 SH Put SOLE   675,000 0 0
OKTA INC CL A 679295105 1,249 13,813 SH   SOLE   13,813 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 26,486 450,823 SH   SOLE   450,823 0 0
OLO INC CL A 68134L109 3,841 389,200 SH Put SOLE   389,200 0 0
OPERA LTD SPONSORED ADS 68373M107 5,540 1,256,250 SH   SOLE   1,256,250 0 0
OTONOMY INC COM 68906L105 281 135,000 SH   SOLE   135,000 0 0
OTONOMY INC COM 68906L105 468 225,000 SH Call SOLE   225,000 0 0
OVERSTOCK COM INC DEL COM 690370101 4,021 160,791 SH   SOLE   160,791 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,462 99,741 SH   SOLE   99,741 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 8,478 343,500 SH Put SOLE   343,500 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 39 20,353 SH   SOLE   20,353 0 0
PAYONEER GLOBAL INC COM 70451X104 20,395 5,202,887 SH   SOLE   5,202,887 0 0
PAYPAL HLDGS INC COM 70450Y103 30,746 440,237 SH   SOLE   440,237 0 0
PAYPAL HLDGS INC COM 70450Y103 62,444 894,100 SH Call SOLE   894,100 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 104 11,300 SH Put SOLE   11,300 0 0
PETMED EXPRESS INC COM 716382106 8,955 450,000 SH Call SOLE   450,000 0 0
PETMED EXPRESS INC COM 716382106 15,192 763,400 SH Put SOLE   763,400 0 0
PETROS PHARMACEUTICALS INC COM 71678J100 0 31,250 SH Call SOLE   31,250 0 0
PFIZER INC COM 717081103 3,146 60,000 SH Put SOLE   60,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 185 3,000 SH Put SOLE   3,000 0 0
PINTEREST INC CL A 72352L106 7,761 427,361 SH   SOLE   427,361 0 0
PINTEREST INC CL A 72352L106 5,720 315,000 SH Put SOLE   315,000 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 642 150,000 SH Put SOLE   150,000 0 0
PLAYTIKA HLDG CORP COM 72815L107 401 30,283 SH   SOLE   30,283 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 3,267 331,000 SH   SOLE   331,000 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 3,476 358,323 SH   SOLE   358,323 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 36 119,441 SH Call SOLE   119,441 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 4,460 450,000 SH   SOLE   450,000 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 1,107 39,218 SH   SOLE   39,218 0 0
QORVO INC COM 74736K101 9,229 97,852 SH   SOLE   97,852 0 0
RAFAEL HLDGS INC COM CL B 75062E106 1,465 783,156 SH   SOLE   783,156 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 1,369 28,312 SH   SOLE   28,312 0 0
REDWIRE CORPORATION COM 75776W103 85 189,926 SH Call SOLE   189,926 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,872 4,859 SH   SOLE   4,859 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 391 39,932 SH   SOLE   39,932 0 0
REVOLVE GROUP INC CL A 76156B107 1,864 71,941 SH   SOLE   71,941 0 0
REVOLVE GROUP INC CL A 76156B107 2,734 105,500 SH Call SOLE   105,500 0 0
REZOLUTE INC COM NEW 76200L309 174 54,000 SH   SOLE   54,000 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 10,005 1,009,583 SH   SOLE   1,009,583 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 4 15,386 SH Call SOLE   15,386 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 2,368 240,431 SH   SOLE   240,431 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 186 164,839 SH   SOLE   164,839 0 0
RINGCENTRAL INC CL A 76680R206 7,297 139,636 SH   SOLE   139,636 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 136 5,300 SH Put SOLE   5,300 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 6,753 684,230 SH   SOLE   684,230 0 0
ROKU INC COM CL A 77543R102 123 1,500 SH Call SOLE   1,500 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,623 38,599 SH   SOLE   38,599 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 310 31,559 SH   SOLE   31,559 0 0
SABRE CORP COM 78573M104 669 114,700 SH Put SOLE   114,700 0 0
SCHLUMBERGER LTD COM STK 806857108 8,732 244,173 SH   SOLE   244,173 0 0
SCIPLAY CORPORATION CL A 809087109 419 30,000 SH   SOLE   30,000 0 0
SEA LTD SPONSORD ADS 81141R100 401 6,000 SH Put SOLE   6,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,306 32,242 SH   SOLE   32,242 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,628 115,372 SH   SOLE   115,372 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,302 105,000 SH Call SOLE   105,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 636 4,629 SH   SOLE   4,629 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,527 48,868 SH   SOLE   48,868 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,579 105,000 SH Put SOLE   105,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,366 15,643 SH   SOLE   15,643 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,239 60,439 SH   SOLE   60,439 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 720 9,784 SH   SOLE   9,784 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,267 17,830 SH   SOLE   17,830 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 3,197 324,903 SH   SOLE   324,903 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 15 208,265 SH Call SOLE   208,265 0 0
SHELL PLC SPON ADS 780259305 2,452 46,899 SH   SOLE   46,899 0 0
SHIFT4 PMTS INC CL A 82452J109 9,065 274,201 SH   SOLE   274,201 0 0
SHIFT4 PMTS INC CL A 82452J109 175 5,300 SH Call SOLE   5,300 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,803 221,327 SH   SOLE   221,327 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,339 47,972 SH   SOLE   47,972 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 14,597 1,470,019 SH   SOLE   1,470,019 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 10,104 1,017,535 SH   SOLE   1,017,535 0 0
SONOS INC COM 83570H108 2,706 150,000 SH Call SOLE   150,000 0 0
SONOS INC COM 83570H108 1,082 60,000 SH Put SOLE   60,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,869 6,071 SH   SOLE   6,071 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,022 12,000 SH Call SOLE   12,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,028 95,501 SH   SOLE   95,501 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,431 25,000 SH Call SOLE   25,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,782 97,500 SH Put SOLE   97,500 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 2,679 48,969 SH   SOLE   48,969 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 358 3,000 SH   SOLE   3,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 3,790 65,164 SH   SOLE   65,164 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 21,083 362,500 SH Put SOLE   362,500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 57,816 616,176 SH   SOLE   616,176 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 16,298 173,700 SH Call SOLE   173,700 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 3,684 147,402 SH   SOLE   147,402 0 0
STARBUCKS CORP COM 855244109 2,016 26,392 SH   SOLE   26,392 0 0
STARBUCKS CORP COM 855244109 14,896 195,000 SH Call SOLE   195,000 0 0
STITCH FIX INC COM CL A 860897107 185 37,550 SH   SOLE   37,550 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 22 60,000 SH Call SOLE   60,000 0 0
SUNOPTA INC COM 8676EP108 11,993 1,541,455 SH   SOLE   1,541,455 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 3,560 360,006 SH   SOLE   360,006 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,079 16,967 SH   SOLE   16,967 0 0
TARGET CORP COM 87612E106 486 3,439 SH   SOLE   3,439 0 0
TARGET CORP COM 87612E106 7,415 52,500 SH Call SOLE   52,500 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 742 50,826 SH   SOLE   50,826 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 456 45,941 SH   SOLE   45,941 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 20 232,426 SH Call SOLE   232,426 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 3,139 321,957 SH   SOLE   321,957 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 1,278 129,097 SH   SOLE   129,097 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 13 71,673 SH Call SOLE   71,673 0 0
TELLURIAN INC NEW COM 87968A104 3,727 1,250,588 SH   SOLE   1,250,588 0 0
TELLURIAN INC NEW COM 87968A104 3,396 1,139,700 SH Call SOLE   1,139,700 0 0
TESLA INC COM 88160R101 5,732 8,512 SH   SOLE   8,512 0 0
TFI INTL INC COM 87241L109 13,406 166,990 SH   SOLE   166,990 0 0
THE REALREAL INC COM 88339P101 4,000 1,606,257 SH   SOLE   1,606,257 0 0
THOR INDS INC COM 885160101 457 6,112 SH   SOLE   6,112 0 0
THREDUP INC CL A 88556E102 138 55,002 SH   SOLE   55,002 0 0
TILE SHOP HLDGS INC COM 88677Q109 341 111,222 SH   SOLE   111,222 0 0
TORRID HLDGS INC COM 89142B107 2,741 634,546 SH   SOLE   634,546 0 0
TREVI THERAPEUTICS INC COM 89532M101 379 135,000 SH   SOLE   135,000 0 0
TREX CO INC COM 89531P105 19,775 363,376 SH   SOLE   363,376 0 0
TREX CO INC COM 89531P105 4,283 78,700 SH Call SOLE   78,700 0 0
TRICIDA INC COM 89610F101 611 63,154 SH   SOLE   63,154 0 0
TRUECAR INC COM 89785L107 3,879 1,497,870 SH   SOLE   1,497,870 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,363 310,990 SH   SOLE   310,990 0 0
UBER TECHNOLOGIES INC COM 90353T100 21,483 1,050,000 SH Call SOLE   1,050,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,802 24,622 SH   SOLE   24,622 0 0
UPSTART HLDGS INC COM 91680M107 1,208 38,200 SH Put SOLE   38,200 0 0
US WELL SERVICES INC CL A NEW 91274U200 480 511,065 SH   SOLE   511,065 0 0
US WELL SERVICES INC CL A NEW 91274U200 3 70,000 SH Call SOLE   70,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 206 7,500 SH Call SOLE   7,500 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4,743 23,283 SH   SOLE   23,283 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 16,808 82,500 SH Put SOLE   82,500 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,763 13,367 SH   SOLE   13,367 0 0
VERA BRADLEY INC COM 92335C106 585 134,718 SH   SOLE   134,718 0 0
VERMILION ENERGY INC COM 923725105 1,400 73,461 SH   SOLE   73,461 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 31,515 2,006,065 SH   SOLE   2,006,065 0 0
VISTRA CORP COM 92840M102 4,394 192,289 SH   SOLE   192,289 0 0
VISTRA CORP COM 92840M102 12,707 556,100 SH Call SOLE   556,100 0 0
VY GLOBAL GROWTH COM CL A G9444H100 1,488 150,367 SH   SOLE   150,367 0 0
WABTEC COM 929740108 14,408 175,538 SH   SOLE   175,538 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 1,540 154,500 SH   SOLE   154,500 0 0
WHIRLPOOL CORP COM 963320106 1,214 7,842 SH   SOLE   7,842 0 0
WHIRLPOOL CORP COM 963320106 9,060 58,500 SH Call SOLE   58,500 0 0
WILLIAMS COS INC COM 969457100 2,413 77,319 SH   SOLE   77,319 0 0
WINNEBAGO INDS INC COM 974637100 4,492 92,500 SH Put SOLE   92,500 0 0
WYNN RESORTS LTD COM 983134107 8,087 141,927 SH   SOLE   141,927 0 0
YANDEX N V SHS CLASS A N97284108 16 327,138 SH   SOLE   327,138 0 0
YANDEX N V SHS CLASS A N97284108 30 600,000 SH Call SOLE   600,000 0 0
YELP INC CL A 985817105 1,852 66,700 SH Put SOLE   66,700 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 14,576 535,101 SH   SOLE   535,101 0 0
ZYMEWORKS INC COM 98985W102 173 32,702 SH   SOLE   32,702 0 0