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
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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
ABBVIE INC COM 00287Y109 1,391 10,366 SH   SOLE   10,366 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,415 18,101 SH   SOLE   18,101 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 567 23,532 SH   SOLE   23,532 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 532 15,758 SH   SOLE   15,758 0 0
ALTRA INDL MOTION CORP COM 02208R106 586 17,441 SH   SOLE   17,441 0 0
AMAZON COM INC COM 023135106 1,036 9,164 SH   SOLE   9,164 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 395 16,077 SH   SOLE   16,077 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 939 17,127 SH   SOLE   17,127 0 0
AXON ENTERPRISE INC COM 05464C101 501 4,330 SH   SOLE   4,330 0 0
BANK OZK COM 06417N103 302 7,625 SH   SOLE   7,625 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 527 34,356 SH   SOLE   34,356 0 0
BJS RESTAURANTS INC COM 09180C106 273 11,458 SH   SOLE   11,458 0 0
BROOKDALE SR LIVING INC COM 112463104 483 113,200 SH Put SOLE   113,200 0 0
CACTUS INC CL A 127203107 278 7,238 SH   SOLE   7,238 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 419 12,984 SH   SOLE   12,984 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 471 12,248 SH   SOLE   12,248 0 0
CALLON PETE CO DEL COM 13123X508 575 16,412 SH   SOLE   16,412 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 988 25,697 SH   SOLE   25,697 0 0
CARVANA CO CL A 146869102 365 18,000 SH Call SOLE   18,000 0 0
CASELLA WASTE SYS INC CL A 147448104 806 10,557 SH   SOLE   10,557 0 0
CERENCE INC COM 156727109 552 35,051 SH   SOLE   35,051 0 0
CERTARA INC COM 15687V109 199 14,978 SH   SOLE   14,978 0 0
CHEFS WHSE INC COM 163086101 587 20,251 SH   SOLE   20,251 0 0
CHESAPEAKE ENERGY CORP COM 165167735 1,658 17,602 SH   SOLE   17,602 0 0
CHEWY INC CL A 16679L109 1,075 35,000 SH Put SOLE   35,000 0 0
CIGNA CORP NEW COM 125523100 1,517 5,467 SH   SOLE   5,467 0 0
CITIGROUP INC COM NEW 172967424 500 12,000 SH Put SOLE   12,000 0 0
COCA COLA CO COM 191216100 1,148 20,488 SH   SOLE   20,488 0 0
COHERENT CORP COM 19247G107 1,240 35,582 SH   SOLE   35,582 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 903 14,000 SH Put SOLE   14,000 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 297 15,123 SH   SOLE   15,123 0 0
CUSTOMERS BANCORP INC COM 23204G100 414 14,053 SH   SOLE   14,053 0 0
CYTOKINETICS INC COM NEW 23282W605 276 5,704 SH   SOLE   5,704 0 0
CYTOKINETICS INC COM NEW 23282W605 339 7,000 SH Put SOLE   7,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 776 25,000 SH Put SOLE   25,000 0 0
DICKS SPORTING GOODS INC COM 253393102 1,570 15,000 SH Put SOLE   15,000 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1,166 93,237 SH   SOLE   93,237 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 795 21,977 SH   SOLE   21,977 0 0
EAST WEST BANCORP INC COM 27579R104 1,195 17,805 SH   SOLE   17,805 0 0
EAST WEST BANCORP INC COM 27579R104 3,088 46,000 SH Call SOLE   46,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 286 8,731 SH   SOLE   8,731 0 0
ETSY INC COM 29786A106 3,074 30,700 SH Put SOLE   30,700 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 335 2,565 SH   SOLE   2,565 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 718 5,500 SH Call SOLE   5,500 0 0
FIVE9 INC COM 338307101 393 5,235 SH   SOLE   5,235 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 178 18,369 SH   SOLE   18,369 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 276 27,379 SH   SOLE   27,379 0 0
GREEN DOT CORP CL A 39304D102 214 11,280 SH   SOLE   11,280 0 0
GUARDANT HEALTH INC COM 40131M109 386 7,165 SH   SOLE   7,165 0 0
HALLIBURTON CO COM 406216101 1,524 61,900 SH Call SOLE   61,900 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 430 9,377 SH   SOLE   9,377 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,185 19,152 SH   SOLE   19,152 0 0
HOSTESS BRANDS INC CL A 44109J106 1,410 60,683 SH   SOLE   60,683 0 0
HUMANA INC COM 444859102 1,436 2,959 SH   SOLE   2,959 0 0
INHIBRX INC COM 45720L107 232 12,952 SH   SOLE   12,952 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 507 10,906 SH   SOLE   10,906 0 0
ISHARES TR IBOXX HI YD ETF 464288513 20,774 291,000 SH Put SOLE   291,000 0 0
JOHNSON & JOHNSON COM 478160104 1,136 6,957 SH   SOLE   6,957 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 8 63,478 SH   SOLE   63,478 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 2,429 295,093 SH   SOLE   295,093 0 0
KNOWBE4 INC CL A 49926T104 1,871 89,908 SH   SOLE   89,908 0 0
LIBERTY ENERGY INC COM CL A 53115L104 1,659 130,811 SH   SOLE   130,811 0 0
MAGNITE INC COM 55955D100 825 125,522 SH   SOLE   125,522 0 0
MAGNITE INC COM 55955D100 1,440 219,200 SH Call SOLE   219,200 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 304 11,907 SH   SOLE   11,907 0 0
MICROSTRATEGY INC CL A NEW 594972408 849 4,000 SH Put SOLE   4,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 222 3,175 SH   SOLE   3,175 0 0
MP MATERIALS CORP COM CL A 553368101 294 10,775 SH   SOLE   10,775 0 0
NATERA INC COM 632307104 760 17,337 SH   SOLE   17,337 0 0
NEXTERA ENERGY INC COM 65339F101 787 10,040 SH   SOLE   10,040 0 0
NIKE INC CL B 654106103 614 7,388 SH   SOLE   7,388 0 0
NORDSTROM INC COM 655664100 1,338 80,000 SH Put SOLE   80,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,124 187,000 SH Put SOLE   187,000 0 0
ON HLDG AG NAMEN AKT A H5919C104 417 26,000 SH Put SOLE   26,000 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 189 22,521 SH   SOLE   22,521 0 0
OXFORD INDS INC COM 691497309 1,347 15,000 SH Put SOLE   15,000 0 0
PACWEST BANCORP DEL COM 695263103 441 19,524 SH   SOLE   19,524 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 624 43,000 SH Put SOLE   43,000 0 0
PENN ENTERTAINMENT INC COM 707569109 312 11,350 SH   SOLE   11,350 0 0
POST HLDGS INC COM 737446104 569 6,946 SH   SOLE   6,946 0 0
POWER INTEGRATIONS INC COM 739276103 213 3,310 SH   SOLE   3,310 0 0
PROPETRO HLDG CORP COM 74347M108 208 25,832 SH   SOLE   25,832 0 0
Q2 HLDGS INC COM 74736L109 296 9,204 SH   SOLE   9,204 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 404 42,898 SH   SOLE   42,898 0 0
RADNET INC COM 750491102 302 14,828 SH   SOLE   14,828 0 0
RBC BEARINGS INC COM 75524B104 366 1,759 SH   SOLE   1,759 0 0
RENT A CTR INC NEW COM 76009N100 911 52,000 SH Put SOLE   52,000 0 0
REVOLVE GROUP INC CL A 76156B107 759 35,000 SH Put SOLE   35,000 0 0
RIOT BLOCKCHAIN INC COM 767292105 1,675 239,000 SH Put SOLE   239,000 0 0
ROKU INC COM CL A 77543R102 862 15,276 SH   SOLE   15,276 0 0
SCHWAB CHARLES CORP COM 808513105 396 5,516 SH   SOLE   5,516 0 0
SCHWAB CHARLES CORP COM 808513105 1,833 25,500 SH Call SOLE   25,500 0 0
SHAKE SHACK INC CL A 819047101 630 14,000 SH Put SOLE   14,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,087 19,000 SH Put SOLE   19,000 0 0
SKECHERS U S A INC CL A 830566105 1,427 45,000 SH Put SOLE   45,000 0 0
SNAP INC CL A 83304A106 569 57,991 SH   SOLE   57,991 0 0
SONOS INC COM 83570H108 287 20,643 SH   SOLE   20,643 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10,766 350,000 SH Put SOLE   350,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,287 28,800 SH Put SOLE   28,800 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 5,926 105,000 SH Put SOLE   105,000 0 0
SUMMIT MATLS INC CL A 86614U100 365 15,249 SH   SOLE   15,249 0 0
SURGERY PARTNERS INC COM 86881A100 290 12,372 SH   SOLE   12,372 0 0
TESLA INC COM 88160R101 1,061 4,000 SH Put SOLE   4,000 0 0
THE REALREAL INC COM 88339P101 270 180,000 SH Call SOLE   180,000 0 0
THE TRADE DESK INC COM CL A 88339J105 518 8,674 SH   SOLE   8,674 0 0
THOR INDS INC COM 885160101 1,008 14,400 SH Put SOLE   14,400 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1,400 72,681 SH   SOLE   72,681 0 0
TRAVEL PLUS LEISURE CO COM 894164102 355 10,391 SH   SOLE   10,391 0 0
TRIPADVISOR INC COM 896945201 2,605 118,000 SH Put SOLE   118,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 416 1,987 SH   SOLE   1,987 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 327 3,462 SH   SOLE   3,462 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 2,073 9,814 SH   SOLE   9,814 0 0
VIASAT INC COM 92552V100 260 8,594 SH   SOLE   8,594 0 0
VROOM INC COM 92918V109 191 165,000 SH Call SOLE   165,000 0 0
WAYFAIR INC CL A 94419L101 846 26,000 SH Call SOLE   26,000 0 0
WILLIAMS SONOMA INC COM 969904101 1,179 10,000 SH Put SOLE   10,000 0 0
WINGSTOP INC COM 974155103 1,317 10,500 SH Put SOLE   10,500 0 0
WINNEBAGO INDS INC COM 974637100 670 12,600 SH Put SOLE   12,600 0 0
XCEL ENERGY INC COM 98389B100 425 6,648 SH   SOLE   6,648 0 0