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
ADICET BIO INC COM 007002108 3,139 240,000 SH   SOLE N/A 240,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 4,934 500,000 PRN   SOLE N/A 500,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,428 42,000 SH   SOLE N/A 42,000 0 0
AGRIFY CORP COM 00853E107 499 40,000 SH   SOLE N/A 40,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 782 100,000 SH   SOLE N/A 100,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,144 27,100 SH   SOLE N/A 27,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,203 45,000 SH Call SOLE N/A 45,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23,807 105,000 SH Call SOLE N/A 105,000 0 0
ALPHABET INC CAP STK CL A 02079K305 8,972 4,350 SH   SOLE N/A 4,350 0 0
ALPHABET INC CAP STK CL A 02079K305 37,125 18,000 SH Call SOLE N/A 18,000 0 0
ALPHABET INC CAP STK CL A 02079K305 12,412 6,000 SH Call SOLE N/A 6,000 0 0
ALPHABET INC CAP STK CL A 02079K305 86,626 42,000 SH Call SOLE N/A 42,000 0 0
ALPHABET INC CAP STK CL A 02079K305 28,961 14,000 SH Call SOLE N/A 14,000 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 947 60,000 SH   SOLE N/A 60,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,983 65,000 SH   SOLE N/A 65,000 0 0
AMAZON COM INC COM 023135106 4,022 1,300 SH   SOLE N/A 1,300 0 0
AMAZON COM INC COM 023135106 37,129 12,000 SH Call SOLE N/A 12,000 0 0
AMAZON COM INC COM 023135106 15,470 5,000 SH Call SOLE N/A 5,000 0 0
AMAZON COM INC COM 023135106 86,634 28,000 SH Call SOLE N/A 28,000 0 0
AMBARELLA INC SHS G037AX101 2,711 27,000 SH   SOLE N/A 27,000 0 0
APHRIA INC COM 03765K104 5,787 315,000 SH   SOLE N/A 315,000 0 0
APPLE INC COM 037833100 1,588 13,000 SH   SOLE N/A 13,000 0 0
APPLE INC COM 037833100 7,329 60,000 SH Call SOLE N/A 60,000 0 0
APPLE INC COM 037833100 17,101 140,000 SH Call SOLE N/A 140,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 5,998 50,000 SH Put SOLE N/A 50,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 4,558 38,000 SH Put SOLE N/A 38,000 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 887 10,000 SH Put SOLE N/A 10,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 13,434 112,000 SH Put SOLE N/A 112,000 0 0
ASPEN AEROGELS INC COM 04523Y105 6,185 304,076 SH   SOLE N/A 304,076 0 0
AXOGEN INC COM 05463X106 2,634 130,000 SH   SOLE N/A 130,000 0 0
AXT INC COM 00246W103 700 60,000 SH   SOLE N/A 60,000 0 0
B2GOLD CORP COM 11777Q209 1,078 250,000 SH   SOLE N/A 250,000 0 0
BAIDU INC SPON ADR REP A 056752108 7,397 34,000 SH   SOLE N/A 34,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 4,560 100,000 SH Call SOLE N/A 100,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 3,466 76,000 SH Call SOLE N/A 76,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 10,214 224,000 SH Call SOLE N/A 224,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 2,141 20,000 SH   SOLE N/A 20,000 0 0
BK OF AMERICA CORP COM 060505104 1,548 40,000 SH   SOLE N/A 40,000 0 0
BLACKBERRY LTD COM 09228F103 801 95,000 SH   SOLE N/A 95,000 0 0
BLUEBIRD BIO INC COM 09609G100 7,236 240,000 SH   SOLE N/A 240,000 0 0
BLUEBIRD BIO INC COM 09609G100 1,131 37,500 SH Call SOLE N/A 37,500 0 0
BLUEBIRD BIO INC COM 09609G100 859 28,500 SH Call SOLE N/A 28,500 0 0
BLUEBIRD BIO INC COM 09609G100 2,533 84,000 SH Call SOLE N/A 84,000 0 0
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115 142 71,000 SH   SOLE N/A 71,000 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 1,783 153,066 SH   SOLE N/A 153,066 0 0
BOEING CO COM 097023105 2,547 10,000 SH   SOLE N/A 10,000 0 0
BOOT BARN HLDGS INC COM 099406100 5,608 90,000 SH   SOLE N/A 90,000 0 0
CARRIAGE SVCS INC COM 143905107 929 26,400 SH   SOLE N/A 26,400 0 0
CELCUITY INC COM 15102K100 2,940 205,000 SH   SOLE N/A 205,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,579 370,000 SH   SOLE N/A 370,000 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 5,940 600,000 SH   SOLE N/A 600,000 0 0
CHARDAN HEALTHCR ACQSTN 2 CO *W EXP 03/05/202 15957T115 188 200,000 SH   SOLE N/A 200,000 0 0
CINEMARK HLDGS INC COM 17243V102 306 15,000 SH Call SOLE N/A 15,000 0 0
CINEMARK HLDGS INC COM 17243V102 714 35,000 SH Call SOLE N/A 35,000 0 0
CISCO SYS INC COM 17275R102 10,342 200,000 SH Call SOLE N/A 200,000 0 0
CLENE INC *W EXP 11/07/202 185634110 25 21,201 SH   SOLE N/A 21,201 0 0
CONFORMIS INC COM 20717E101 2,277 2,300,000 SH   SOLE N/A 2,300,000 0 0
COOTEK CAYMAN INC SPONSORED ADS 21718L102 430 155,404 SH   SOLE N/A 155,404 0 0
CREE INC COM 225447101 1,406 13,000 SH   SOLE N/A 13,000 0 0
DENNYS CORP COM 24869P104 3,260 180,000 SH   SOLE N/A 180,000 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 1,687 184,380 SH   SOLE N/A 184,380 0 0
DMY TECHNOLOGY GROUP INC II *W EXP 07/29/202 233277110 3,032 720,807 SH   SOLE N/A 720,807 0 0
DRAFTKINGS INC COM CL A 26142R104 644 10,500 SH Call SOLE N/A 10,500 0 0
DRAFTKINGS INC COM CL A 26142R104 1,503 24,500 SH Call SOLE N/A 24,500 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 746 75,000 SH   SOLE N/A 75,000 0 0
EMPIRE ST RLTY TR INC CL A 292104106 3,228 290,000 SH   SOLE N/A 290,000 0 0
ENVIRONMENTAL IMPACT ACQU CO UNIT 11/05/2025 29408N205 2,020 200,000 SH   SOLE N/A 200,000 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 1,676 26,800 SH   SOLE N/A 26,800 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 2,051 32,800 SH Put SOLE N/A 32,800 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1,472 64,300 SH Call SOLE N/A 64,300 0 0
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 167 133,332 SH   SOLE N/A 133,332 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 1,996 200,000 SH   SOLE N/A 200,000 0 0
EVAXION BIOTECH A S ADS 29970R105 1,325 224,601 SH   SOLE N/A 224,601 0 0
EVERBRIDGE INC COM 29978A104 2,128 17,560 SH   SOLE N/A 17,560 0 0
EVERBRIDGE INC COM 29978A104 909 7,500 SH Call SOLE N/A 7,500 0 0
EVERBRIDGE INC COM 29978A104 2,121 17,500 SH Call SOLE N/A 17,500 0 0
EXICURE INC COM 30205M101 1,724 790,759 SH   SOLE N/A 790,759 0 0
FACEBOOK INC CL A 30303M102 2,695 9,151 SH   SOLE N/A 9,151 0 0
FACEBOOK INC CL A 30303M102 19,881 67,500 SH Call SOLE N/A 67,500 0 0
FACEBOOK INC CL A 30303M102 46,388 157,500 SH Call SOLE N/A 157,500 0 0
FG NEW AMER ACQUISITION CORP COM 30259V106 4,076 400,000 SH   SOLE N/A 400,000 0 0
FINSERV ACQUISITION CORP CL A 318085107 1,310 100,000 SH   SOLE N/A 100,000 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 911 130,000 SH   SOLE N/A 130,000 0 0
FORTE BIOSCIENCES INC COM 34962G109 1,508 44,000 SH   SOLE N/A 44,000 0 0
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 1,586 150,000 SH   SOLE N/A 150,000 0 0
FULL HSE RESORTS INC COM 359678109 1,915 225,000 SH   SOLE N/A 225,000 0 0
GAIN THERAPEUTICS INC COM 36269B105 3,357 225,000 SH   SOLE N/A 225,000 0 0
GENERAL MTRS CO COM 37045V100 5,171 90,000 SH   SOLE N/A 90,000 0 0
GENERAL MTRS CO COM 37045V100 1,724 30,000 SH Call SOLE N/A 30,000 0 0
GENERAL MTRS CO COM 37045V100 1,149 20,000 SH Call SOLE N/A 20,000 0 0
GENERAL MTRS CO COM 37045V100 4,022 70,000 SH Call SOLE N/A 70,000 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 841 90,000 SH   SOLE N/A 90,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,117 27,400 SH Call SOLE N/A 27,400 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,198 29,400 SH Call SOLE N/A 29,400 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,798 93,200 SH Call SOLE N/A 93,200 0 0
GRANITE PT MTG TR INC COM STK 38741L107 5,178 432,607 SH   SOLE N/A 432,607 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 539 48,000 SH   SOLE N/A 48,000 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 1,020 100,000 SH   SOLE N/A 100,000 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 275 5,000 SH   SOLE N/A 5,000 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 302 5,000 SH   SOLE N/A 5,000 0 0
HYRECAR INC COM 44916T107 490 50,000 SH   SOLE N/A 50,000 0 0
ICAD INC COM NEW 44934S206 2,238 105,473 SH   SOLE N/A 105,473 0 0
II-VI INC COM 902104108 752 11,000 SH   SOLE N/A 11,000 0 0
INFLARX NV COM N44821101 1,486 381,086 SH   SOLE N/A 381,086 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 951 63,356 SH   SOLE N/A 63,356 0 0
INTEVAC INC COM 461148108 358 50,000 SH   SOLE N/A 50,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 41,838 131,100 SH Put SOLE N/A 131,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 88,431 277,100 SH Put SOLE N/A 277,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 11,967 37,500 SH Call SOLE N/A 37,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 22,116 69,300 SH Put SOLE N/A 69,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 64,081 200,800 SH Put SOLE N/A 200,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,095 28,500 SH Call SOLE N/A 28,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 95,611 299,600 SH Put SOLE N/A 299,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 198,531 622,100 SH Put SOLE N/A 622,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 26,807 84,000 SH Call SOLE N/A 84,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,419 62,500 SH Call SOLE N/A 62,500 0 0
ISHARES SILVER TR ISHARES 46428Q109 5,675 250,000 SH Call SOLE N/A 250,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,078 47,500 SH Call SOLE N/A 47,500 0 0
ISHARES SILVER TR ISHARES 46428Q109 4,313 190,000 SH Call SOLE N/A 190,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 3,178 140,000 SH Call SOLE N/A 140,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 12,712 560,000 SH Call SOLE N/A 560,000 0 0
ISHARES TR EXPANDED TECH 464287515 30,728 90,000 SH Put SOLE N/A 90,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 54,948 248,700 SH Put SOLE N/A 248,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 16,593 75,100 SH Put SOLE N/A 75,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 27,618 125,000 SH Put SOLE N/A 125,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 41,603 188,300 SH Put SOLE N/A 188,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,594 57,000 SH Put SOLE N/A 57,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 20,989 95,000 SH Put SOLE N/A 95,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,001 150,000 SH Call SOLE N/A 150,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 4,666 100,000 SH Call SOLE N/A 100,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,419 20,000 SH Put SOLE N/A 20,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,334 100,000 SH Put SOLE N/A 100,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,334 100,000 SH Put SOLE N/A 100,000 0 0
ISHARES TR EXPANDED TECH 464287515 71,698 210,000 SH Put SOLE N/A 210,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 124,389 563,000 SH Put SOLE N/A 563,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 37,096 167,900 SH Put SOLE N/A 167,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 61,863 280,000 SH Put SOLE N/A 280,000 0 0
KINDRED BIOSCIENCES INC COM 494577109 1,580 317,929 SH   SOLE N/A 317,929 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 7,635 100,000 SH Call SOLE N/A 100,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,016 12,000 SH   SOLE N/A 12,000 0 0
LIVENT CORP COM 53814L108 1,680 96,977 SH   SOLE N/A 96,977 0 0
LIVEPERSON INC COM 538146101 7,173 136,000 SH   SOLE N/A 136,000 0 0
LIVEPERSON INC COM 538146101 1,582 30,000 SH Call SOLE N/A 30,000 0 0
LIVEPERSON INC COM 538146101 3,692 70,000 SH Call SOLE N/A 70,000 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 7,265 469,324 SH   SOLE N/A 469,324 0 0
MEDALLIA INC COM 584021109 418 15,000 SH   SOLE N/A 15,000 0 0
METROMILE INC COM 591697107 772 75,000 SH   SOLE N/A 75,000 0 0
MICRON TECHNOLOGY INC COM 595112103 4,237 48,030 SH   SOLE N/A 48,030 0 0
MICROSOFT CORP COM 594918104 943 4,000 SH   SOLE N/A 4,000 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 2,211 150,000 SH Call SOLE N/A 150,000 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 1,474 100,000 SH Call SOLE N/A 100,000 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 5,159 350,000 SH Call SOLE N/A 350,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1,117 170,000 SH   SOLE N/A 170,000 0 0
NEBULA CARAVEL ACQUISITION C COM CL A 629070103 1,984 200,000 SH   SOLE N/A 200,000 0 0
NEURONETICS INC COM 64131A105 8,861 716,326 SH   SOLE N/A 716,326 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,120 80,000 SH   SOLE N/A 80,000 0 0
NEWMONT CORP COM 651639106 1,326 22,000 SH   SOLE N/A 22,000 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2 8,380 2,000,000 PRN   SOLE N/A 2,000,000 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 1,236 125,000 SH   SOLE N/A 125,000 0 0
NUCANA PLC SPONSORED ADR 67022C106 3,332 667,749 SH   SOLE N/A 667,749 0 0
NVIDIA CORPORATION COM 67066G104 10,679 20,000 SH Call SOLE N/A 20,000 0 0
OCCIDENTAL PETE CORP COM 674599105 799 30,000 SH   SOLE N/A 30,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,497 60,000 SH   SOLE N/A 60,000 0 0
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 300 300,000 SH   SOLE N/A 300,000 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 841 15,000 SH   SOLE N/A 15,000 0 0
PASSAGE BIO INC COM 702712100 1,311 75,000 SH   SOLE N/A 75,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,024 18,000 SH   SOLE N/A 18,000 0 0
PENN NATL GAMING INC COM 707569109 5,242 50,000 SH   SOLE N/A 50,000 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 136 16,666 SH   SOLE N/A 16,666 0 0
PINDUODUO INC SPONSORED ADS 722304102 669 5,000 SH   SOLE N/A 5,000 0 0
PLAYAGS INC COM 72814N104 670 82,913 SH   SOLE N/A 82,913 0 0
PORCH GROUP INC COM 733245104 708 40,000 SH   SOLE N/A 40,000 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 994 100,000 SH   SOLE N/A 100,000 0 0
QUDIAN INC ADR 747798106 228 100,000 SH   SOLE N/A 100,000 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 8,180 500,631 SH   SOLE N/A 500,631 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 1,605 80,000 SH   SOLE N/A 80,000 0 0
REKOR SYSTEMS INC COM 759419104 1,000 50,000 SH   SOLE N/A 50,000 0 0
RINGCENTRAL INC CL A 76680R206 1,646 5,525 SH   SOLE N/A 5,525 0 0
RODGERS SILICON VALLEY AQ CO COM 774873103 5,032 378,080 SH   SOLE N/A 378,080 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 4,960 500,000 SH   SOLE N/A 500,000 0 0
ROTH CH ACQUISITION III CO UNIT 02/26/2026 77867Q201 999 100,000 SH   SOLE N/A 100,000 0 0
SABRE CORP COM 78573M104 1,925 130,000 SH   SOLE N/A 130,000 0 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 2,314 1,563,561 SH   SOLE N/A 1,563,561 0 0
SCHLUMBERGER LTD COM 806857108 2,719 100,000 SH   SOLE N/A 100,000 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1,310 34,000 SH   SOLE N/A 34,000 0 0
SEA LTD SPONSORD ADS 81141R100 4,375 19,600 SH   SOLE N/A 19,600 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 981 20,000 SH   SOLE N/A 20,000 0 0
SIENTRA INC COM 82621J105 14,913 2,045,704 SH   SOLE N/A 2,045,704 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 905 20,000 SH   SOLE N/A 20,000 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 5,262 520,000 SH   SOLE N/A 520,000 0 0
SOCIEDAD QUIMICA Y MINERA DE RIGHT 04/19/2021 833636111 34 10,999 SH   SOLE N/A 10,999 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3,662 69,000 SH   SOLE N/A 69,000 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 401 40,000 SH   SOLE N/A 40,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,279 33,000 SH   SOLE N/A 33,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 43,989 275,000 SH Call SOLE N/A 275,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 31,992 200,000 SH Call SOLE N/A 200,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 15,196 95,000 SH Call SOLE N/A 95,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 24,314 152,000 SH Call SOLE N/A 152,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 100,775 630,000 SH Call SOLE N/A 630,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 71,662 448,000 SH Call SOLE N/A 448,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,771 62,500 SH Put SOLE N/A 62,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,633 100,000 SH Put SOLE N/A 100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,777 49,900 SH Put SOLE N/A 49,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,826 47,500 SH Put SOLE N/A 47,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,121 76,000 SH Put SOLE N/A 76,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,021 37,900 SH Put SOLE N/A 37,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 55,486 140,000 SH Put SOLE N/A 140,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 88,778 224,000 SH Put SOLE N/A 224,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44,468 112,200 SH Put SOLE N/A 112,200 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,220 15,000 SH   SOLE N/A 15,000 0 0
SPOK HLDGS INC COM 84863T106 787 75,000 SH   SOLE N/A 75,000 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 1,660 100,000 SH   SOLE N/A 100,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 591 5,000 SH   SOLE N/A 5,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,029 19,100 SH   SOLE N/A 19,100 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,616 30,000 SH Call SOLE N/A 30,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 3,770 70,000 SH Call SOLE N/A 70,000 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,563 17,708 SH   SOLE N/A 17,708 0 0
TCR2 THERAPEUTICS INC COM 87808K106 530 24,000 SH   SOLE N/A 24,000 0 0
TEEKAY TANKERS LTD CL A Y8565N300 626 45,000 SH Call SOLE N/A 45,000 0 0
TEEKAY TANKERS LTD CL A Y8565N300 1,460 105,000 SH Call SOLE N/A 105,000 0 0
TFF PHARMACEUTICALS INC COM 87241J104 2,850 210,000 SH   SOLE N/A 210,000 0 0
THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 5,126 503,500 SH   SOLE N/A 503,500 0 0
TILRAY INC NOTE 5.000%10/0 88688TAB6 3,673 4,000,000 PRN   SOLE N/A 4,000,000 0 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 1,982 200,000 SH   SOLE N/A 200,000 0 0
TRITERRAS INC SHS CL A G9103H102 542 74,800 SH Put SOLE N/A 74,800 0 0
TRITERRAS INC SHS CL A G9103H102 1,270 175,200 SH Put SOLE N/A 175,200 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,271 60,000 SH Call SOLE N/A 60,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 7,631 140,000 SH Call SOLE N/A 140,000 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 4,020 400,000 SH   SOLE N/A 400,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5,200 160,000 SH Call SOLE N/A 160,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,470 76,000 SH Call SOLE N/A 76,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11,830 364,000 SH Call SOLE N/A 364,000 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 1,830 180,700 SH   SOLE N/A 180,700 0 0
VESPER HEALTHCARE ACQSTN COR COM CL A 92538T104 4,470 413,928 SH   SOLE N/A 413,928 0 0
WEIBO CORP SPONSORED ADR 948596101 621 12,300 SH Call SOLE N/A 12,300 0 0
WEIBO CORP SPONSORED ADR 948596101 621 12,300 SH Call SOLE N/A 12,300 0 0
WELLS FARGO CO NEW COM 949746101 586 15,000 SH Call SOLE N/A 15,000 0 0
WELLS FARGO CO NEW COM 949746101 1,367 35,000 SH Call SOLE N/A 35,000 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2,157 300,000 SH   SOLE N/A 300,000 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1,253 70,000 SH   SOLE N/A 70,000 0 0
YAMANA GOLD INC COM 98462Y100 1,042 240,000 SH   SOLE N/A 240,000 0 0
YANDEX N V SHS CLASS A N97284108 1,473 23,000 SH   SOLE N/A 23,000 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 819 161,476 SH   SOLE N/A 161,476 0 0
ZOGENIX INC COM NEW 98978L204 2,801 143,472 SH   SOLE N/A 143,472 0 0
ZOGENIX INC COM NEW 98978L204 574 29,400 SH Call SOLE N/A 29,400 0 0
ZOGENIX INC COM NEW 98978L204 47 2,400 SH Call SOLE N/A 2,400 0 0
ZOGENIX INC COM NEW 98978L204 1,331 68,200 SH Call SOLE N/A 68,200 0 0
ZUMIEZ INC COM 989817101 4,290 100,000 SH   SOLE N/A 100,000 0 0
ZYNGA INC CL A 98986T108 1,532 150,000 SH Call SOLE N/A 150,000 0 0
ZYNGA INC CL A 98986T108 1,532 150,000 SH Call SOLE N/A 150,000 0 0
ZYNGA INC CL A 98986T108 459 45,000 SH Call SOLE N/A 45,000 0 0
ZYNGA INC CL A 98986T108 3,574 350,000 SH Call SOLE N/A 350,000 0 0
ZYNGA INC CL A 98986T108 3,574 350,000 SH Call SOLE N/A 350,000 0 0
ZYNGA INC CL A 98986T108 1,072 105,000 SH Call SOLE N/A 105,000 0 0