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
ADVISORSHARES TR PURE US CANNABIS 00768Y453 20,443 980,000 SH   SOLE   980,000 0 0
ALPHABET INC CAP STK CL A 02079K305 6,686 2,404 SH   SOLE   2,404 0 0
APTIV PLC SHS G6095L109 221 1,848 SH   SOLE   1,848 0 0
BILL COM HLDGS INC COM 090043100 210 925 SH   SOLE   925 0 0
BOOKING HOLDINGS INC CALL 09857L908 235 100 SH Call SOLE   100 0 0
BROADCOM INC PUT 11135F951 882 1,400 SH Put SOLE   1,400 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,282 9,243 SH   SOLE   9,243 0 0
CITI TRENDS INC COM 17306X102 4,043 132,019 SH   SOLE   132,019 0 0
CVS HEALTH CORP COM 126650100 1,216 12,018 SH   SOLE   12,018 0 0
DATADOG INC CL A COM 23804L103 700 4,622 SH   SOLE   4,622 0 0
DEERE & CO COM 244199105 769 1,850 SH   SOLE   1,850 0 0
DIGITAL WORLD ACQUISITION CO PUT 25400Q955 226 3,500 SH Put SOLE   3,500 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,990 62,865 SH   SOLE   62,865 0 0
DISNEY WALT CO CALL 254687906 878 6,400 SH Call SOLE   6,400 0 0
ELECTRONIC ARTS INC CALL 285512909 645 5,100 SH Call SOLE   5,100 0 0
EXPEDIA GROUP INC COM NEW 30212P303 362 1,849 SH   SOLE   1,849 0 0
FORD MTR CO DEL COM 345370860 1,948 115,194 SH   SOLE   115,194 0 0
INTEL CORP PUT 458140950 322 6,500 SH Put SOLE   6,500 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 728 33,282 SH   SOLE   33,282 0 0
INVESCO QQQ TR PUT 46090E953 7,396 20,400 SH Put SOLE   20,400 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 429 47,640 SH   SOLE   47,640 0 0
JUNIPER NETWORKS INC COM 48203R104 3,057 82,279 SH   SOLE   82,279 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 318 19,587 SH   SOLE   19,587 0 0
LIONS GATE ENTMNT CORP CALL 535919901 696 42,800 SH Call SOLE   42,800 0 0
MARQETA INC CLASS A COM 57142B104 1,796 162,711 SH   SOLE   162,711 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,473 35,131 SH   SOLE   35,131 0 0
MICROSOFT CORP PUT 594918954 524 1,700 SH Put SOLE   1,700 0 0
MONGODB INC PUT 60937P956 355 800 SH Put SOLE   800 0 0
MP MATERIALS CORP COM CL A 553368101 4,718 82,280 SH   SOLE   82,280 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 321 73,960 SH   SOLE   73,960 0 0
OLIN CORP COM PAR $1 680665205 290 5,546 SH   SOLE   5,546 0 0
PFIZER INC COM 717081103 2,393 46,224 SH   SOLE   46,224 0 0
PLUG POWER INC COM NEW 72919P202 2,486 86,903 SH   SOLE   86,903 0 0
PTC INC PUT 69370C950 302 2,800 SH Put SOLE   2,800 0 0
RH COM 74967X103 723 2,218 SH   SOLE   2,218 0 0
SALESFORCE COM INC COM 79466L302 2,552 12,018 SH   SOLE   12,018 0 0
SELECT SECTOR SPDR TR PUT 81369Y956 1,720 23,100 SH Put SOLE   23,100 0 0
SERVICENOW INC PUT 81762P952 278 500 SH Put SOLE   500 0 0
SNAP INC CL A 83304A106 333 9,245 SH   SOLE   9,245 0 0
SNOWFLAKE INC CL A 833445109 2,118 9,244 SH   SOLE   9,244 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 909 92,450 SH   SOLE   92,450 0 0
SPDR S&P 500 ETF TR PUT 78462F953 9,620 21,300 SH Put SOLE   21,300 0 0
SPDR SER TR S&P BIOTECH 78464A870 831 9,245 SH   SOLE   9,245 0 0
TESLA INC PUT 88160R951 323 300 SH Put SOLE   300 0 0
TWILIO INC CL A 90138F102 1,067 6,472 SH   SOLE   6,472 0 0
VISA INC COM CL A 92826C839 820 3,698 SH   SOLE   3,698 0 0
VONTIER CORPORATION COM 928881101 528 20,800 SH   SOLE   20,800 0 0
XPO LOGISTICS INC COM 983793100 269 3,698 SH   SOLE   3,698 0 0
XPO LOGISTICS INC CALL 983793900 204 2,800 SH Call SOLE   2,800 0 0
ZENDESK INC CALL 98936J901 890 7,400 SH Call SOLE   7,400 0 0