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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   2,345,713 203,975 SH   SOLE   203,975 0 0
1 800 FLOWERS COM INC CL A 68243Q106   994,750 86,500 SH Call SOLE   86,500 0 0
10X GENOMICS INC CL A COM 88025U109   418,425 7,500 SH   SOLE   7,500 0 0
A K A BRANDS HLDG CORP COM 00152K101   11,434 20,992 SH   SOLE   20,992 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   3,264,000 480,000 SH   SOLE   480,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   3,449,191 40,299 SH   SOLE   40,299 0 0
ACTIVISION BLIZZARD INC COM 00507V109   6,419,250 75,000 SH Put SOLE   75,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   385,370 1,000 SH   SOLE   1,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   364,830 3,000 SH Call SOLE   3,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   401,841 4,100 SH   SOLE   4,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107   98,010 1,000 SH Call SOLE   1,000 0 0
AEGON N V NY REGISTRY SHS 007924103   184,900 43,000 SH Put SOLE   43,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   1,277,868 22,750 SH   SOLE   22,750 0 0
AERSALE CORPORATION COM 00810F106   359,898 20,900 SH   SOLE   20,900 0 0
AGILETHOUGHT INC *W EXP 08/23/202 00857F118   8,894 24,039 SH   SOLE   24,039 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   647,089 31,140 SH   SOLE   31,140 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,210,833 11,850 SH   SOLE   11,850 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,743,880 66,000 SH Call SOLE   66,000 0 0
ALIGHT INC COM CL A 01626W101   1,372,290 149,000 SH   SOLE   149,000 0 0
ALLSTATE CORP COM 020002101   941,885 8,500 SH   SOLE   8,500 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   436,800 2,800 SH   SOLE   2,800 0 0
ALPHABET INC CAP STK CL A 02079K305   938,757 9,050 SH   SOLE   9,050 0 0
ALPHABET INC CAP STK CL A 02079K305   881,705 8,500 SH Call SOLE   8,500 0 0
ALTERYX INC COM CL A 02156B103   1,300,364 22,100 SH   SOLE   22,100 0 0
ALTERYX INC COM CL A 02156B103   13,144,856 223,400 SH Call SOLE   223,400 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103   487,266 47,865 SH   SOLE   47,865 0 0
ALTUS POWER INC COM CL A 02217A102   1,856,443 338,767 SH   SOLE   338,767 0 0
AMAZON COM INC COM 023135106   4,312,358 41,750 SH   SOLE   41,750 0 0
AMAZON COM INC COM 023135106   723,030 7,000 SH Call SOLE   7,000 0 0
AMAZON COM INC COM 023135106   206,580 2,000 SH Put SOLE   2,000 0 0
AMBARELLA INC SHS G037AX101   541,940 7,000 SH Call SOLE   7,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   5,010 1,000 SH   SOLE   1,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   50,100 10,000 SH Call SOLE   10,000 0 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102   417,563 41,018 SH   SOLE   41,018 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110   968 22,766 SH   SOLE   22,766 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   251,800 5,000 SH Call SOLE   5,000 0 0
AMERICAN REBEL HOLDINGS INC *W EXP 01/20/202 02919L117   963 25,000 SH   SOLE   25,000 0 0
AMTD DIGITAL INC SPONSORED ADS 00180N101   161,000 23,000 SH   SOLE   23,000 0 0
AMTD IDEA GROUP SPONSORED ADS 00180G205   566,770 361,000 SH   SOLE   361,000 0 0
ANGIODYNAMICS INC COM 03475V101   413,600 40,000 SH   SOLE   40,000 0 0
APPLE INC COM 037833100   824,500 5,000 SH Call SOLE   5,000 0 0
APPLE INC COM 037833100   824,500 5,000 SH Put SOLE   5,000 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,187,725 17,500 SH   SOLE   17,500 0 0
ARCONIC CORPORATION COM 03966V107   477,386 18,200 SH   SOLE   18,200 0 0
ARCONIC CORPORATION COM 03966V107   52,460 2,000 SH Call SOLE   2,000 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107   1,136,427 108,386 SH   SOLE   108,386 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   544,812 24,900 SH   SOLE   24,900 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   918,960 42,000 SH Call SOLE   42,000 0 0
ASSURANT INC COM 04621X108   5,202,993 43,333 SH   SOLE   43,333 0 0
ASSURANT INC COM 04621X108   120,070 1,000 SH Call SOLE   1,000 0 0
ASSURED GUARANTY LTD COM G0585R106   452,430 9,000 SH   SOLE   9,000 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117   1,682 64,199 SH   SOLE   64,199 0 0
AVROBIO INC COM 05455M100   10,000 10,000 SH   SOLE   10,000 0 0
BANK AMERICA CORP COM 060505104   1,052,480 36,800 SH   SOLE   36,800 0 0
BANK AMERICA CORP COM 060505104   12,870,000 450,000 SH Call SOLE   450,000 0 0
BANK HAWAII CORP COM 062540109   833,280 16,000 SH Put SOLE   16,000 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,363,200 30,000 SH   SOLE   30,000 0 0
BANK NEW YORK MELLON CORP COM 064058100   249,920 5,500 SH Call SOLE   5,500 0 0
BARK INC COM 68622E104   79,750 55,000 SH   SOLE   55,000 0 0
BARK INC *W EXP 05/01/202 68622E112   19,053 79,387 SH   SOLE   79,387 0 0
BAUSCH HEALTH COS INC COM 071734107   364,500 45,000 SH   SOLE   45,000 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   462,715 4,933 SH   SOLE   4,933 0 0
BGC PARTNERS INC CL A 05541T101   8,161,415 1,560,500 SH   SOLE   1,560,500 0 0
BGC PARTNERS INC CL A 05541T101   26,150 5,000 SH Call SOLE   5,000 0 0
BIOGEN INC COM 09062X103   488,221 1,756 SH   SOLE   1,756 0 0
BLACK KNIGHT INC COM 09215C105   289,527 5,030 SH   SOLE   5,030 0 0
BLACKLINE INC COM 09239B109   251,813 3,750 SH   SOLE   3,750 0 0
BRC INC COM CL A 05601U105   146,876 28,575 SH   SOLE   28,575 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107   122,758 11,505 SH   SOLE   11,505 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107   482,284 45,200 SH Call SOLE   45,200 0 0
BRIDGEBIO PHARMA INC COM 10806X102   121,034 7,300 SH   SOLE   7,300 0 0
BRIDGEBIO PHARMA INC COM 10806X102   1,672,922 100,900 SH Call SOLE   100,900 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111   493,231 45,147 SH   SOLE   45,147 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   228,280 6,500 SH   SOLE   6,500 0 0
BUNGE LIMITED COM G16962105   382,080 4,000 SH Put SOLE   4,000 0 0
CALIX INC COM 13100M509   267,950 5,000 SH   SOLE   5,000 0 0
CANO HEALTH INC COM CL A 13781Y103   46,441 51,034 SH   SOLE   51,034 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   604,260 13,500 SH   SOLE   13,500 0 0
CATALENT INC COM 148806102   2,785,907 42,397 SH   SOLE   42,397 0 0
CATALENT INC COM 148806102   3,883,461 59,100 SH Call SOLE   59,100 0 0
CATALENT INC COM 148806102   164,275 2,500 SH Put SOLE   2,500 0 0
CELULARITY INC *W EXP 07/16/202 151190113   8,810 146,834 SH   SOLE   146,834 0 0
CHART INDS INC COM 16115Q308   702,240 5,600 SH   SOLE   5,600 0 0
CHART INDS INC COM 16115Q308   125,400 1,000 SH Call SOLE   1,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735   169,797 2,233 SH   SOLE   2,233 0 0
CHESAPEAKE ENERGY CORP COM 165167735   38,020 500 SH Call SOLE   500 0 0
CHEVRON CORP NEW COM 166764100   489,480 3,000 SH   SOLE   3,000 0 0
CHILDRENS PL INC NEW COM 168905107   752,675 18,700 SH   SOLE   18,700 0 0
CHUBB LIMITED COM H1467J104   1,941,800 10,000 SH   SOLE   10,000 0 0
CIRCOR INTL INC COM 17273K109   1,714,774 55,102 SH   SOLE   55,102 0 0
CITIGROUP INC COM NEW 172967424   2,161,629 46,100 SH   SOLE   46,100 0 0
CITIGROUP INC COM NEW 172967424   773,685 16,500 SH Call SOLE   16,500 0 0
CLOUDFLARE INC CL A COM 18915M107   308,300 5,000 SH   SOLE   5,000 0 0
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116   70,200 10,000 SH   SOLE   10,000 0 0
COMERICA INC COM 200340107   217,100 5,000 SH   SOLE   5,000 0 0
COMERICA INC COM 200340107   43,420 1,000 SH Put SOLE   1,000 0 0
CONFLUENT INC CLASS A COM 20717M103   60,175 2,500 SH   SOLE   2,500 0 0
CONFLUENT INC CLASS A COM 20717M103   240,700 10,000 SH Call SOLE   10,000 0 0
CONSTELLIUM SE CL A SHS F21107101   250,592 16,400 SH   SOLE   16,400 0 0
CORCEPT THERAPEUTICS INC COM 218352102   7,581,000 350,000 SH   SOLE   350,000 0 0
CORCEPT THERAPEUTICS INC COM 218352102   7,581,000 350,000 SH Put SOLE   350,000 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   6,292 83,333 SH   SOLE   83,333 0 0
CORNING INC COM 219350105   476,280 13,500 SH   SOLE   13,500 0 0
COTY INC COM CL A 222070203   455,265 37,750 SH   SOLE   37,750 0 0
CREDIT ACCEP CORP MICH COM 225310101   872,080 2,000 SH Put SOLE   2,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   102,945 750 SH   SOLE   750 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   343,150 2,500 SH Call SOLE   2,500 0 0
DARIOHEALTH CORP COM NEW 23725P209   412,000 100,000 SH   SOLE   100,000 0 0
DATADOG INC CL A COM 23804L103   145,320 2,000 SH   SOLE   2,000 0 0
DATADOG INC CL A COM 23804L103   617,610 8,500 SH Call SOLE   8,500 0 0
DATADOG INC CL A COM 23804L103   72,660 1,000 SH Put SOLE   1,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   899,140 30,500 SH   SOLE   30,500 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   29,480 1,000 SH Call SOLE   1,000 0 0
DEERE & CO COM 244199105   412,880 1,000 SH Call SOLE   1,000 0 0
DESIGNER BRANDS INC CL A 250565108   541,880 62,000 SH   SOLE   62,000 0 0
DESTINATION XL GROUP INC COM 25065K104   924,187 167,729 SH   SOLE   167,729 0 0
DIAMONDBACK ENERGY INC COM 25278X109   391,723 2,898 SH   SOLE   2,898 0 0
DISNEY WALT CO COM 254687106   450,585 4,500 SH   SOLE   4,500 0 0
DISNEY WALT CO COM 254687106   250,325 2,500 SH Call SOLE   2,500 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105   627,289 61,378 SH   SOLE   61,378 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   2,884 40,057 SH   SOLE   40,057 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   112,800 12,000 SH Call SOLE   12,000 0 0
ELASTIC N V ORD SHS N14506104   289,500 5,000 SH   SOLE   5,000 0 0
ELEVANCE HEALTH INC COM 036752103   574,763 1,250 SH   SOLE   1,250 0 0
ENOVIX CORPORATION COM 293594107   29,820 2,000 SH   SOLE   2,000 0 0
ENOVIX CORPORATION COM 293594107   74,550 5,000 SH Call SOLE   5,000 0 0
ENOVIX CORPORATION COM 293594107   372,750 25,000 SH Put SOLE   25,000 0 0
ENPHASE ENERGY INC COM 29355A107   320,677 1,525 SH   SOLE   1,525 0 0
ENPHASE ENERGY INC COM 29355A107   105,140 500 SH Call SOLE   500 0 0
ENPHASE ENERGY INC COM 29355A107   105,140 500 SH Put SOLE   500 0 0
ENSTAR GROUP LIMITED SHS G3075P101   811,265 3,500 SH   SOLE   3,500 0 0
EVEREST RE GROUP LTD COM G3223R108   805,545 2,250 SH   SOLE   2,250 0 0
EXELA TECHNOLOGIES INC COM 30162V706   116,665 2,999,092 SH   SOLE   2,999,092 0 0
EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607   78,204 26,243 SH   SOLE   26,243 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,474,856 15,200 SH   SOLE   15,200 0 0
EXXON MOBIL CORP COM 30231G102   109,660 1,000 SH   SOLE   1,000 0 0
EXXON MOBIL CORP COM 30231G102   328,980 3,000 SH Call SOLE   3,000 0 0
FEDEX CORP COM 31428X106   171,368 750 SH   SOLE   750 0 0
FEDEX CORP COM 31428X106   228,490 1,000 SH Call SOLE   1,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   195,588 3,600 SH   SOLE   3,600 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   760,620 14,000 SH Call SOLE   14,000 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101   259,851 31,612 SH   SOLE   31,612 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,919,300 3,000 SH   SOLE   3,000 0 0
FIRST HORIZON CORPORATION COM 320517105   273,705 15,394 SH   SOLE   15,394 0 0
FIRST HORIZON CORPORATION COM 320517105   545,846 30,700 SH Put SOLE   30,700 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   13,990 1,000 SH   SOLE   1,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   48,965 3,500 SH Call SOLE   3,500 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,126,195 80,500 SH Put SOLE   80,500 0 0
FIRST SOLAR INC COM 336433107   543,750 2,500 SH   SOLE   2,500 0 0
FIRST SOLAR INC COM 336433107   217,500 1,000 SH Call SOLE   1,000 0 0
FLEX LTD ORD Y2573F102   1,679,730 73,000 SH   SOLE   73,000 0 0
FRANCHISE GROUP INC COM 35180X105   258,875 9,500 SH Call SOLE   9,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857   245,460 6,000 SH   SOLE   6,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   409,100 10,000 SH Call SOLE   10,000 0 0
FREYR BATTERY SHS L4135L100   84,455 9,500 SH   SOLE   9,500 0 0
FREYR BATTERY *W EXP 09/01/202 L4135L118   264,107 92,345 SH   SOLE   92,345 0 0
FREYR BATTERY SHS L4135L100   1,480,185 166,500 SH Call SOLE   166,500 0 0
FTAI AVIATION LTD SHS G3730V105   10,974,020 392,490 SH   SOLE   392,490 0 0
FTAI AVIATION LTD SHS G3730V105   195,720 7,000 SH Call SOLE   7,000 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   979,470 326,490 SH   SOLE   326,490 0 0
GANNETT CO INC COM 36472T109   93,500 50,000 SH   SOLE   50,000 0 0
GENTEX CORP COM 371901109   420,450 15,000 SH   SOLE   15,000 0 0
GENWORTH FINL INC COM CL A 37247D106   3,095,809 616,695 SH   SOLE   616,695 0 0
GEO GROUP INC NEW COM 36162J106   453,675 57,500 SH   SOLE   57,500 0 0
GEO GROUP INC NEW COM 36162J106   631,989 80,100 SH Call SOLE   80,100 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   38,905 29,252 SH   SOLE   29,252 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   16,574 92,075 SH   SOLE   92,075 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   360,900 5,000 SH   SOLE   5,000 0 0
GOLDEN ENTMT INC COM 381013101   493,490 11,342 SH   SOLE   11,342 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   817,775 2,500 SH   SOLE   2,500 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   205,272 10,500 SH   SOLE   10,500 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   561,540 49,000 SH   SOLE   49,000 0 0
GRIFFON CORP COM 398433102   471,027 14,715 SH   SOLE   14,715 0 0
GRIFFON CORP COM 398433102   640,200 20,000 SH Call SOLE   20,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   737,000 100,000 SH   SOLE   100,000 0 0
GROUPON INC COM NEW 399473206   84,200 20,000 SH   SOLE   20,000 0 0
GROUPON INC COM NEW 399473206   252,600 60,000 SH Call SOLE   60,000 0 0
GROWGENERATION CORP COM 39986L109   51,300 15,000 SH   SOLE   15,000 0 0
GSK PLC SPONSORED ADR 37733W204   569,280 16,000 SH   SOLE   16,000 0 0
HALEON PLC SPON ADS 405552100   105,820 13,000 SH   SOLE   13,000 0 0
HARBOR CUSTOM DEVELOPMENT IN *W EXP 05/09/202 41150T116   831 34,500 SH   SOLE   34,500 0 0
HARBOR CUSTOM DEVELOPMENT IN *W EXP 10/07/202 41150T124   1,104 25,000 SH   SOLE   25,000 0 0
HCA HEALTHCARE INC COM 40412C101   1,318,400 5,000 SH   SOLE   5,000 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,449,750 75,000 SH   SOLE   75,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,318,200 60,000 SH   SOLE   60,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   948,902 58,938 SH   SOLE   58,938 0 0
HERCULES CAPITAL INC COM 427096508   873,942 67,800 SH Put SOLE   67,800 0 0
HESS CORP COM 42809H107   234,374 1,771 SH   SOLE   1,771 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   167,265 10,500 SH   SOLE   10,500 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106   1,107,036 110,312 SH   SOLE   110,312 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106   9,032 900 SH Call SOLE   900 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   2,318,570 21,244 SH   SOLE   21,244 0 0
HOWMET AEROSPACE INC COM 443201108   497,848 11,750 SH   SOLE   11,750 0 0
HUBSPOT INC COM 443573100   300,125 700 SH   SOLE   700 0 0
HUMACYTE INC COM 44486Q103   61,760 19,987 SH   SOLE   19,987 0 0
HUMANA INC COM 444859102   970,920 2,000 SH   SOLE   2,000 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   205,988 476,382 SH   SOLE   476,382 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133   587 14,663 SH   SOLE   14,663 0 0
HYZON MOTORS INC COM CL A 44951Y102   793,971 974,078 SH   SOLE   974,078 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   47,500 693,416 SH   SOLE   693,416 0 0
ICON PLC SHS G4705A100   1,067,950 5,000 SH   SOLE   5,000 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   306,625 29,064 SH   SOLE   29,064 0 0
INFINERA CORP COM 45667G103   96,224 12,400 SH   SOLE   12,400 0 0
INFINERA CORP COM 45667G103   155,200 20,000 SH Call SOLE   20,000 0 0
INOTIV INC COM 45783Q100   433,000 100,000 SH   SOLE   100,000 0 0
INTEL CORP COM 458140100   32,670 1,000 SH   SOLE   1,000 0 0
INTEL CORP COM 458140100   326,700 10,000 SH Call SOLE   10,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   348,400 13,000 SH   SOLE   13,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   402,000 15,000 SH Call SOLE   15,000 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   2,344,412 282,800 SH   SOLE   282,800 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114   503,355 915,190 SH   SOLE   915,190 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   347,088 2,400 SH Put SOLE   2,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   320,930 1,000 SH Call SOLE   1,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   36,393,462 113,400 SH Put SOLE   113,400 0 0
INVIVYD INC COM 00534A102   54,643 45,536 SH   SOLE   45,536 0 0
IONQ INC COM 46222L108   71,033 11,550 SH   SOLE   11,550 0 0
IONQ INC *W EXP 10/01/202 46222L116   31,883 22,453 SH   SOLE   22,453 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   531,540 18,000 SH   SOLE   18,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   17,840 100 SH   SOLE   100 0 0
ISHARES TR 20 YR TR BD ETF 464287432   574,398 5,400 SH   SOLE   5,400 0 0
ISHARES TR 20 YR TR BD ETF 464287432   106,370 1,000 SH Call SOLE   1,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   7,136,000 40,000 SH Call SOLE   40,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   531,850 5,000 SH Put SOLE   5,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   713,600 4,000 SH Put SOLE   4,000 0 0
ISHARES TR MSCI EURO FL ETF 464289180   196,350 10,500 SH Put SOLE   10,500 0 0
ITERIS INC NEW COM 46564T107   469,000 100,000 SH   SOLE   100,000 0 0
J JILL INC COM 46620W201   1,021,758 39,238 SH   SOLE   39,238 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   53,244 5,400 SH   SOLE   5,400 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   98,600 10,000 SH Call SOLE   10,000 0 0
JD.COM INC SPON ADR CL A 47215P106   17,556 400 SH   SOLE   400 0 0
JD.COM INC SPON ADR CL A 47215P106   460,845 10,500 SH Call SOLE   10,500 0 0
JOHNSON & JOHNSON COM 478160104   930,000 6,000 SH   SOLE   6,000 0 0
JPMORGAN CHASE & CO COM 46625H100   1,576,751 12,100 SH   SOLE   12,100 0 0
JPMORGAN CHASE & CO COM 46625H100   3,127,440 24,000 SH Call SOLE   24,000 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   3,100 53,264 SH   SOLE   53,264 0 0
KIRKLANDS INC COM 497498105   52,189 18,312 SH   SOLE   18,312 0 0
KOHLS CORP COM 500255104   447,260 19,000 SH   SOLE   19,000 0 0
KOHLS CORP COM 500255104   94,160 4,000 SH Call SOLE   4,000 0 0
KOHLS CORP COM 500255104   47,080 2,000 SH Put SOLE   2,000 0 0
KRANESHARES TR QUADRATIC DEFLA 500767587   221,620 14,000 SH   SOLE   14,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   577,015 18,500 SH   SOLE   18,500 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   1,715,450 55,000 SH Call SOLE   55,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   10,332,516 1,010,515 SH   SOLE   1,010,515 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   21,234 39,323 SH   SOLE   39,323 0 0
LANNET INC COM NEW 516012200   22,342 12,840 SH   SOLE   12,840 0 0
LANNET INC COM NEW 516012200   6,960 4,000 SH Call SOLE   4,000 0 0
LANTHEUS HLDGS INC COM 516544103   565,453 6,849 SH   SOLE   6,849 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   32,458 92,737 SH   SOLE   92,737 0 0
LAS VEGAS SANDS CORP COM 517834107   1,982,025 34,500 SH   SOLE   34,500 0 0
LAS VEGAS SANDS CORP COM 517834107   1,436,250 25,000 SH Put SOLE   25,000 0 0
LATCH INC *W EXP 06/04/202 51818V114   2,015 33,866 SH   SOLE   33,866 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   376,320 32,000 SH   SOLE   32,000 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   107,380 13,000 SH   SOLE   13,000 0 0
LIFE STORAGE INC COM 53223X107   1,459,556 11,134 SH   SOLE   11,134 0 0
LILLY ELI & CO COM 532457108   463,617 1,350 SH   SOLE   1,350 0 0
LYFT INC CL A COM 55087P104   92,700 10,000 SH   SOLE   10,000 0 0
LYFT INC CL A COM 55087P104   463,500 50,000 SH Call SOLE   50,000 0 0
MAGNITE INC COM 55955D100   290,764 31,400 SH   SOLE   31,400 0 0
MAGNITE INC COM 55955D100   574,120 62,000 SH Call SOLE   62,000 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   2,564,749 115,790 SH   SOLE   115,790 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   2,516,240 113,600 SH Call SOLE   113,600 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   1,384,375 62,500 SH Put SOLE   62,500 0 0
MARATHON OIL CORP COM 565849106   3,834,678 160,045 SH   SOLE   160,045 0 0
MARKEL CORP COM 570535104   1,596,763 1,250 SH   SOLE   1,250 0 0
MBIA INC COM 55262C100   1,652,910 178,500 SH   SOLE   178,500 0 0
MBIA INC COM 55262C100   1,076,938 116,300 SH Call SOLE   116,300 0 0
MEDIAALPHA INC CL A 58450V104   749,000 50,000 SH   SOLE   50,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   82,200 10,000 SH Put SOLE   10,000 0 0
MERCADOLIBRE INC COM 58733R102   65,903 50 SH   SOLE   50 0 0
MERCADOLIBRE INC COM 58733R102   263,612 200 SH Call SOLE   200 0 0
MERCK & CO INC COM 58933Y105   469,286 4,411 SH   SOLE   4,411 0 0
META PLATFORMS INC CL A 30303M102   609,328 2,875 SH   SOLE   2,875 0 0
META PLATFORMS INC CL A 30303M102   445,074 2,100 SH Call SOLE   2,100 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126   31,536 43,200 SH   SOLE   43,200 0 0
MICRON TECHNOLOGY INC COM 595112103   603,400 10,000 SH Put SOLE   10,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   79,236 12,400 SH Call SOLE   12,400 0 0
MODERNA INC COM 60770K107   1,075,060 7,000 SH Call SOLE   7,000 0 0
MOMENTUS INC COM CL A 60879E101   13,228 22,612 SH   SOLE   22,612 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   166,720 16,000 SH   SOLE   16,000 0 0
MONOLITHIC PWR SYS INC COM 609839105   412,946 825 SH   SOLE   825 0 0
NATIONAL INSTRS CORP COM 636518102   352,300 6,722 SH   SOLE   6,722 0 0
NETFLIX INC COM 64110L106   690,960 2,000 SH Call SOLE   2,000 0 0
NETFLIX INC COM 64110L106   34,548 100 SH Put SOLE   100 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   17,176 1,900 SH   SOLE   1,900 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   135,600 15,000 SH Call SOLE   15,000 0 0
NEXTNAV INC COMMON STOCK 65345N106   101,500 50,000 SH   SOLE   50,000 0 0
NUBURU INC *W EXP 01/31/202 67021W111   2,795 54,596 SH   SOLE   54,596 0 0
NUTANIX INC CL A 67059N108   88,366 3,400 SH   SOLE   3,400 0 0
NUTANIX INC CL A 67059N108   4,517,062 173,800 SH Call SOLE   173,800 0 0
NVIDIA CORPORATION COM 67066G104   763,868 2,750 SH   SOLE   2,750 0 0
NVIDIA CORPORATION COM 67066G104   138,885 500 SH Call SOLE   500 0 0
NVIDIA CORPORATION COM 67066G104   277,770 1,000 SH Put SOLE   1,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109   214,446 1,150 SH   SOLE   1,150 0 0
OCCIDENTAL PETE CORP COM 674599105   1,054,443 16,890 SH   SOLE   16,890 0 0
OCCIDENTAL PETE CORP COM 674599105   124,860 2,000 SH Call SOLE   2,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   211,974 2,575 SH   SOLE   2,575 0 0
ON SEMICONDUCTOR CORP COM 682189105   82,320 1,000 SH Put SOLE   1,000 0 0
ONFOLIO HOLDINGS INC *W EXP 01/02/202 68277K124   7,023 50,000 SH   SOLE   50,000 0 0
ORTHOFIX MED INC COM 68752M108   335,000 20,000 SH   SOLE   20,000 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109   141,274 13,191 SH   SOLE   13,191 0 0
PALO ALTO NETWORKS INC COM 697435105   1,001,297 5,013 SH   SOLE   5,013 0 0
PAYLOCITY HLDG CORP COM 70438V106   298,170 1,500 SH   SOLE   1,500 0 0
PEABODY ENERGY CORP COM 704551100   1,177,600 46,000 SH   SOLE   46,000 0 0
PEABODY ENERGY CORP COM 704551100   1,203,200 47,000 SH Call SOLE   47,000 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   120,750 11,500 SH   SOLE   11,500 0 0
PETIQ INC COM CL A 71639T106   80,080 7,000 SH   SOLE   7,000 0 0
PETIQ INC COM CL A 71639T106   153,296 13,400 SH Call SOLE   13,400 0 0
PFIZER INC COM 717081103   1,428,000 35,000 SH   SOLE   35,000 0 0
PGT INNOVATIONS INC COM 69336V101   263,655 10,500 SH   SOLE   10,500 0 0
PINTEREST INC CL A 72352L106   388,598 14,250 SH   SOLE   14,250 0 0
PINTEREST INC CL A 72352L106   272,700 10,000 SH Call SOLE   10,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   657,600 68,500 SH   SOLE   68,500 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   144,000 15,000 SH Call SOLE   15,000 0 0
POPULAR INC COM NEW 733174700   3,444,600 60,000 SH   SOLE   60,000 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   222,960 3,000 SH Put SOLE   3,000 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   552,200 20,000 SH   SOLE   20,000 0 0
PROASSURANCE CORP COM 74267C106   831,600 45,000 SH   SOLE   45,000 0 0
PROGRESSIVE CORP COM 743315103   1,430,600 10,000 SH   SOLE   10,000 0 0
PROSHARES TR BITCOIN STRATE 74347G440   105,120 6,000 SH   SOLE   6,000 0 0
PROSHARES TR BITCOIN STRATE 74347G440   175,200 10,000 SH Call SOLE   10,000 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839   46,500 10,000 SH   SOLE   10,000 0 0
PURE STORAGE INC CL A 74624M102   127,550 5,000 SH   SOLE   5,000 0 0
PURE STORAGE INC CL A 74624M102   178,570 7,000 SH Call SOLE   7,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   3,428,859 489,837 SH   SOLE   489,837 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   241,290 76,600 SH   SOLE   76,600 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   11,164,300 1,594,900 SH Call SOLE   1,594,900 0 0
QUALTRICS INTL INC COM CL A 747601201   213,960 12,000 SH Put SOLE   12,000 0 0
QUANTA SVCS INC COM 74762E102   641,564 3,850 SH   SOLE   3,850 0 0
RANGE RES CORP COM 75281A109   350,330 13,235 SH   SOLE   13,235 0 0
RAPID7 INC COM 753422104   734,560 16,000 SH Call SOLE   16,000 0 0
REKOR SYSTEMS INC COM 759419104   985,343 788,274 SH   SOLE   788,274 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   2,728,320 48,469 SH   SOLE   48,469 0 0
ROCKET COS INC COM CL A 77311W101   226,500 25,000 SH   SOLE   25,000 0 0
ROIVANT SCIENCES LTD SHS G76279101   184,500 25,000 SH   SOLE   25,000 0 0
ROIVANT SCIENCES LTD SHS G76279101   280,440 38,000 SH Put SOLE   38,000 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109   554,996 33,800 SH   SOLE   33,800 0 0
SAGE THERAPEUTICS INC COM 78667J108   251,760 6,000 SH   SOLE   6,000 0 0
SCHWAB CHARLES CORP COM 808513105   785,700 15,000 SH   SOLE   15,000 0 0
SCHWAB CHARLES CORP COM 808513105   680,940 13,000 SH Call SOLE   13,000 0 0
SCHWAB CHARLES CORP COM 808513105   157,140 3,000 SH Put SOLE   3,000 0 0
SCYNEXIS INC COM NEW 811292200   71,400 23,800 SH   SOLE   23,800 0 0
SCYNEXIS INC COM NEW 811292200   135,900 45,300 SH Call SOLE   45,300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   431,620 3,334 SH   SOLE   3,334 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   414,150 5,000 SH Call SOLE   5,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   303,540 3,000 SH Put SOLE   3,000 0 0
SENTINELONE INC CL A 81730H109   163,600 10,000 SH Call SOLE   10,000 0 0
SEQLL INC COM 81734C106   20,462 51,155 SH   SOLE   51,155 0 0
SEQLL INC *W EXP 08/31/202 81734C114   1,004 20,000 SH   SOLE   20,000 0 0
SERVICENOW INC COM 81762P102   697,080 1,500 SH Put SOLE   1,500 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   2,572,320 86,002 SH   SOLE   86,002 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   2,512,440 84,000 SH Put SOLE   84,000 0 0
SHERWIN WILLIAMS CO COM 824348106   224,770 1,000 SH   SOLE   1,000 0 0
SHIFT TECHNOLOGIES INC CL A NEW 82452T305   30,056 26,836 SH   SOLE   26,836 0 0
SHIFT4 PMTS INC CL A 82452J109   435,395 5,744 SH   SOLE   5,744 0 0
SIGNA SPORTS UNITED NV *W EXP 12/14/202 N80029114   3,189 23,175 SH   SOLE   23,175 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   707,880 6,000 SH   SOLE   6,000 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   172,400 10,000 SH   SOLE   10,000 0 0
SNAP INC CL A 83304A106   347,510 31,000 SH Call SOLE   31,000 0 0
SNOWFLAKE INC CL A 833445109   308,580 2,000 SH   SOLE   2,000 0 0
SNOWFLAKE INC CL A 833445109   123,432 800 SH Put SOLE   800 0 0
SOFI TECHNOLOGIES INC COM 83406F102   142,554 23,485 SH   SOLE   23,485 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,854,095 6,100 SH   SOLE   6,100 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102   39,959 52,779 SH   SOLE   52,779 0 0
SOUTHWESTERN ENERGY CO COM 845467109   128,915 25,783 SH   SOLE   25,783 0 0
SOUTHWESTERN ENERGY CO COM 845467109   25,000 5,000 SH Call SOLE   5,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   311,474 1,700 SH   SOLE   1,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   286,573 700 SH Call SOLE   700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   87,322,887 213,300 SH Put SOLE   213,300 0 0
SPDR SER TR S&P REGL BKG 78464A698   2,850,900 65,000 SH   SOLE   65,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   1,600,890 36,500 SH Call SOLE   36,500 0 0
SPDR SER TR S&P REGL BKG 78464A698   877,200 20,000 SH Put SOLE   20,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   280,698 2,200 SH Put SOLE   2,200 0 0
SPIRE GLOBAL INC COM CL A 848560108   35,349 52,918 SH   SOLE   52,918 0 0
SPIRIT AIRLS INC COM 848577102   411,599 23,972 SH   SOLE   23,972 0 0
SPLASH BEVERAGE GROUP INC *W EXP 06/15/202 84862C112   3,037 10,845 SH   SOLE   10,845 0 0
STATE STR CORP COM 857477103   1,135,350 15,000 SH   SOLE   15,000 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   22,836 13,049 SH   SOLE   13,049 0 0
SYNAPTICS INC COM 87157D109   878,085 7,900 SH   SOLE   7,900 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   37,671 14,109 SH   SOLE   14,109 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   93,020 1,000 SH Call SOLE   1,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   186,040 2,000 SH Put SOLE   2,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   325,093 2,725 SH   SOLE   2,725 0 0
TARGET CORP COM 87612E106   331,260 2,000 SH   SOLE   2,000 0 0
TARGET HOSPITALITY CORP COM 87615L107   240,462 18,300 SH   SOLE   18,300 0 0
TEGNA INC COM 87901J105   197,932 11,705 SH   SOLE   11,705 0 0
TERADATA CORP DEL COM 88076W103   201,400 5,000 SH   SOLE   5,000 0 0
TESLA INC COM 88160R101   103,730 500 SH   SOLE   500 0 0
TESLA INC COM 88160R101   269,698 1,300 SH Call SOLE   1,300 0 0
TESLA INC COM 88160R101   62,238 300 SH Put SOLE   300 0 0
THE CIGNA GROUP COM 125523100   1,310,869 5,130 SH   SOLE   5,130 0 0
THE CIGNA GROUP COM 125523100   894,355 3,500 SH Call SOLE   3,500 0 0
TILE SHOP HLDGS INC COM 88677Q109   5,543,974 1,182,084 SH   SOLE   1,182,084 0 0
TILLYS INC CL A 886885102   12,963,131 1,681,340 SH   SOLE   1,681,340 0 0
TMC THE METALS COMPANY INC COM 87261Y106   50,563 61,000 SH   SOLE   61,000 0 0
TMC THE METALS COMPANY INC COM 87261Y106   20,308 24,500 SH Call SOLE   24,500 0 0
TPI COMPOSITES INC COM 87266J104   691,650 53,000 SH   SOLE   53,000 0 0
TPI COMPOSITES INC COM 87266J104   156,600 12,000 SH Call SOLE   12,000 0 0
TRANSCODE THERAPEUTICS INC COM 89357L105   5,098 15,060 SH   SOLE   15,060 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,228,330 13,000 SH   SOLE   13,000 0 0
TRIP COM GROUP LTD ADS 89677Q107   565,050 15,000 SH   SOLE   15,000 0 0
TURTLE BEACH CORP COM NEW 900450206   2,494,078 248,910 SH   SOLE   248,910 0 0
TURTLE BEACH CORP COM NEW 900450206   2,478,948 247,400 SH Call SOLE   247,400 0 0
TWILIO INC CL A 90138F102   919,494 13,800 SH   SOLE   13,800 0 0
TWILIO INC CL A 90138F102   3,098,295 46,500 SH Call SOLE   46,500 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   166,560 24,000 SH   SOLE   24,000 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   72,176 10,400 SH Call SOLE   10,400 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   1,202,750 25,000 SH   SOLE   25,000 0 0
UNUM GROUP COM 91529Y106   2,610,960 66,000 SH   SOLE   66,000 0 0
UNUM GROUP COM 91529Y106   237,360 6,000 SH Call SOLE   6,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   723,773 5,500 SH Put SOLE   5,500 0 0
VERA BRADLEY INC COM 92335C106   610,980 102,000 SH   SOLE   102,000 0 0
VERA BRADLEY INC COM 92335C106   29,950 5,000 SH Call SOLE   5,000 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   271,080 13,500 SH   SOLE   13,500 0 0
VERTEX ENERGY INC COM 92534K107   103,286 10,454 SH   SOLE   10,454 0 0
VINCE HLDG CORP COM NEW 92719W207   909,147 131,190 SH   SOLE   131,190 0 0
VMWARE INC CL A COM 928563402   349,580 2,800 SH   SOLE   2,800 0 0
VMWARE INC CL A COM 928563402   124,850 1,000 SH Call SOLE   1,000 0 0
VROOM INC COM 92918V109   62,668 69,732 SH   SOLE   69,732 0 0
WALMART INC COM 931142103   2,543,513 17,250 SH   SOLE   17,250 0 0
WALMART INC COM 931142103   1,474,500 10,000 SH Call SOLE   10,000 0 0
WESCO INTL INC COM 95082P105   363,169 2,350 SH   SOLE   2,350 0 0
WESTERN DIGITAL CORP. COM 958102105   998,255 26,500 SH Call SOLE   26,500 0 0
WILLIAMS SONOMA INC COM 969904101   24,332 200 SH   SOLE   200 0 0
WILLIAMS SONOMA INC COM 969904101   1,216,600 10,000 SH Call SOLE   10,000 0 0
WORKDAY INC CL A 98138H101   1,094,662 5,300 SH   SOLE   5,300 0 0
WORKDAY INC CL A 98138H101   206,540 1,000 SH Call SOLE   1,000 0 0
WORKDAY INC CL A 98138H101   413,080 2,000 SH Put SOLE   2,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   4,399,280 48,206 SH   SOLE   48,206 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   894,348 9,800 SH Call SOLE   9,800 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   1,597,050 17,500 SH Put SOLE   17,500 0 0
WYNN RESORTS LTD COM 983134107   461,629 4,125 SH   SOLE   4,125 0 0
WYNN RESORTS LTD COM 983134107   111,910 1,000 SH Call SOLE   1,000 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   224,126 7,375 SH   SOLE   7,375 0 0
XYLEM INC COM 98419M100   737,088 7,040 SH   SOLE   7,040 0 0