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
1847 GOEDEKER INC COM 28252C109 2,110 547,992 SH   SOLE   547,992 0 0
1847 GOEDEKER INC *W EXP 99/99/999 28252C117 268 125,000 SH   SOLE   125,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 91 100,000 SH   SOLE   100,000 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 528 12,800 SH   SOLE   12,800 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 3,620 403,075 SH   SOLE   403,075 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 613 15,000 SH   SOLE   15,000 0 0
ADARA ACQUISITION CORP UNIT 99/99/9999 00653H201 125 12,500 SH   SOLE   12,500 0 0
ADMA BIOLOGICS INC COM 000899104 255 159,614 SH   SOLE   159,614 0 0
ADTRAN INC COM 00738A106 465 22,500 SH   SOLE   22,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,352 14,398 SH   SOLE   14,398 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,415 47,000 SH Call SOLE   47,000 0 0
AERCAP HOLDINGS NV SHS N00985106 1,280 25,000 SH   SOLE   25,000 0 0
AGCO CORP COM 001084102 274 2,100 SH   SOLE   2,100 0 0
AGRIFY CORP COM 00853E107 1,785 150,008 SH   SOLE   150,008 0 0
AIRBNB INC COM CL A 009066101 674 4,399 SH   SOLE   4,399 0 0
AIRBNB INC COM CL A 009066101 1,531 10,000 SH Call SOLE   10,000 0 0
AJAX I COM G0190X100 647 65,000 SH Call SOLE   65,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 976 5,312 SH   SOLE   5,312 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 416 1,835 SH   SOLE   1,835 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27,576 121,600 SH Call SOLE   121,600 0 0
ALLEGHANY CORP MD COM 017175100 2,668 4,000 SH   SOLE   4,000 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3,110 16,030 SH   SOLE   16,030 0 0
ALLEGIANT TRAVEL CO COM 01748X102 582 3,000 SH Put SOLE   3,000 0 0
ALLY FINL INC COM 02005N100 249 5,000 SH Put SOLE   5,000 0 0
ALPHABET INC CAP STK CL A 02079K305 1,826 748 SH   SOLE   748 0 0
ALPHABET INC CAP STK CL C 02079K107 2,005 800 SH Call SOLE   800 0 0
ALTIMETER GROWTH CORP CL A G0370L108 36 3,064 SH   SOLE   3,064 0 0
ALTIMETER GROWTH CORP CL A G0370L108 108 9,200 SH Put SOLE   9,200 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 103 10,500 SH   SOLE   10,500 0 0
ALTO INGREDIENTS INC COM 021513106 61 10,000 SH   SOLE   10,000 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 991 100,000 SH   SOLE   100,000 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 810 81,700 SH Call SOLE   81,700 0 0
AMAZON COM INC COM 023135106 4,706 1,368 SH   SOLE   1,368 0 0
AMAZON COM INC COM 023135106 8,600 2,500 SH Call SOLE   2,500 0 0
AMBARELLA INC SHS G037AX101 373 3,500 SH   SOLE   3,500 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 62 1,100 SH   SOLE   1,100 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 3,928 69,300 SH Put SOLE   69,300 0 0
AMERANT BANCORP INC CL B 023576200 508 26,000 SH   SOLE   26,000 0 0
ANALOG DEVICES INC COM 032654105 430 2,500 SH   SOLE   2,500 0 0
APPLE INC COM 037833100 4,150 30,300 SH   SOLE   30,300 0 0
APPLE INC COM 037833100 4,944 36,100 SH Call SOLE   36,100 0 0
APPLIED MATLS INC COM 038222105 550 3,862 SH   SOLE   3,862 0 0
APPLIED MATLS INC COM 038222105 2,136 15,000 SH Call SOLE   15,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,531 65,000 SH   SOLE   65,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 150 15,000 SH   SOLE   15,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 4,237 32,400 SH Put SOLE   32,400 0 0
ASPEN AEROGELS INC COM 04523Y105 2,223 74,294 SH   SOLE   74,294 0 0
ASPEN AEROGELS INC COM 04523Y105 144 4,800 SH Call SOLE   4,800 0 0
ASPEN GROUP INC COM NEW 04530L203 1,044 160,150 SH   SOLE   160,150 0 0
ASSURANT INC COM 04621X108 781 5,000 SH   SOLE   5,000 0 0
ASSURED GUARANTY LTD COM G0585R106 285 6,000 SH   SOLE   6,000 0 0
AST SPACEMOBILE INC COM CL A 00217D100 194 15,000 SH   SOLE   15,000 0 0
AT HOME GROUP INC COM 04650Y100 386 10,479 SH   SOLE   10,479 0 0
AT&T INC COM 00206R102 1,272 44,209 SH   SOLE   44,209 0 0
ATERIAN INC COM 02156U101 503 34,373 SH   SOLE   34,373 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 1,076 112,800 SH   SOLE   112,800 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 44 50,000 SH   SOLE   50,000 0 0
ATLASSIAN CORP PLC CL A G06242104 359 1,398 SH   SOLE   1,398 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 1,808 175,000 SH   SOLE   175,000 0 0
AUTODESK INC COM 052769106 714 2,447 SH   SOLE   2,447 0 0
AVIS BUDGET GROUP COM 053774105 218 2,800 SH Put SOLE   2,800 0 0
AZUL S A SPONSR ADR PFD 05501U106 528 20,000 SH Call SOLE   20,000 0 0
BAIDU INC SPON ADR REP A 056752108 754 3,697 SH   SOLE   3,697 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,793 35,000 SH   SOLE   35,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 409 13,900 SH   SOLE   13,900 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 501 17,000 SH Call SOLE   17,000 0 0
BED BATH & BEYOND INC COM 075896100 44 1,311 SH   SOLE   1,311 0 0
BED BATH & BEYOND INC COM 075896100 263 7,900 SH Call SOLE   7,900 0 0
BERKLEY W R CORP COM 084423102 1,116 15,000 SH   SOLE   15,000 0 0
BEST BUY INC COM 086516101 575 5,000 SH Put SOLE   5,000 0 0
BGC PARTNERS INC CL A 05541T101 13,608 2,400,000 SH   SOLE   2,400,000 0 0
BIG LOTS INC COM 089302103 792 12,000 SH Call SOLE   12,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 298 2,447 SH   SOLE   2,447 0 0
BK OF AMERICA CORP COM 060505104 41 1,000 SH   SOLE   1,000 0 0
BK OF AMERICA CORP COM 060505104 1,443 35,000 SH Call SOLE   35,000 0 0
BK OF AMERICA CORP COM 060505104 247 6,000 SH Put SOLE   6,000 0 0
BOEING CO COM 097023105 2,772 11,572 SH   SOLE   11,572 0 0
BOXLIGHT CORP COM CL A 103197109 530 220,000 SH   SOLE   220,000 0 0
BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 120 100,000 SH   SOLE   100,000 0 0
BRUNSWICK CORP COM 117043109 1,265 12,700 SH   SOLE   12,700 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 370 29,286 SH   SOLE   29,286 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,092 72,480 SH   SOLE   72,480 0 0
BUMBLE INC COM CL A 12047B105 288 5,000 SH   SOLE   5,000 0 0
BURLINGTON STORES INC COM 122017106 966 3,000 SH   SOLE   3,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 7,528 72,560 SH   SOLE   72,560 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 125 1,200 SH Call SOLE   1,200 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 205 5,008 SH   SOLE   5,008 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 808 18,480 SH   SOLE   18,480 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 117 31,800 SH   SOLE   31,800 0 0
CANOPY GROWTH CORP COM 138035100 302 12,500 SH Call SOLE   12,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,320 15,000 SH   SOLE   15,000 0 0
CAPITOL INVESTMENT CORP V COM CL A 14064F100 598 60,000 SH   SOLE   60,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 84 1,470 SH   SOLE   1,470 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 320 5,600 SH Call SOLE   5,600 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 132 13,500 SH   SOLE   13,500 0 0
CAREMAX INC COM CL A 14171W103 1,613 125,000 SH   SOLE   125,000 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 94 100,000 SH   SOLE   100,000 0 0
CASEYS GEN STORES INC COM 147528103 584 3,002 SH   SOLE   3,002 0 0
CATERPILLAR INC COM 149123101 2,677 12,300 SH   SOLE   12,300 0 0
CELANESE CORP DEL COM 150870103 212 1,400 SH   SOLE   1,400 0 0
CENTENE CORP DEL COM 15135B101 1,823 25,000 SH   SOLE   25,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735 307 5,921 SH   SOLE   5,921 0 0
CHIASMA INC COM 16706W102 47 10,000 SH   SOLE   10,000 0 0
CHICOS FAS INC COM 168615102 461 70,000 SH Call SOLE   70,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,152 743 SH   SOLE   743 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 103 114,472 SH   SOLE   114,472 0 0
CIENA CORP COM NEW 171779309 287 5,041 SH   SOLE   5,041 0 0
CIENA CORP COM NEW 171779309 1,991 35,000 SH Call SOLE   35,000 0 0
CISCO SYS INC COM 17275R102 527 9,940 SH   SOLE   9,940 0 0
CLIMATE CHANGE CRISIS REAL I *W EXP 09/15/202 18716C118 182 44,500 SH   SOLE   44,500 0 0
CNX RES CORP COM 12653C108 200 14,625 SH   SOLE   14,625 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 519 7,500 SH Call SOLE   7,500 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 394 40,000 SH   SOLE   40,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 126 497 SH   SOLE   497 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 253 1,000 SH Call SOLE   1,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 304 1,200 SH Put SOLE   1,200 0 0
COMCAST CORP NEW CL A 20030N101 339 5,943 SH   SOLE   5,943 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,012 47,500 SH   SOLE   47,500 0 0
COMSCORE INC COM 20564W105 50 10,000 SH   SOLE   10,000 0 0
COMSTOCK MNG INC COM NEW 205750300 644 177,277 SH   SOLE   177,277 0 0
COMSTOCK RES INC COM 205768302 283 42,500 SH   SOLE   42,500 0 0
CONOCOPHILLIPS COM 20825C104 366 6,006 SH   SOLE   6,006 0 0
CONSTELLIUM SE CL A SHS F21107101 190 10,000 SH   SOLE   10,000 0 0
CONTAINER STORE GROUP INC COM 210751103 522 40,000 SH   SOLE   40,000 0 0
COPA HOLDINGS SA CL A P31076105 565 7,500 SH   SOLE   7,500 0 0
CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 2,513 250,000 SH   SOLE   250,000 0 0
CREDIT ACCEP CORP MICH COM 225310101 4,632 10,200 SH Put SOLE   10,200 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 852 5,261 SH   SOLE   5,261 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 324 2,000 SH Call SOLE   2,000 0 0
CROCS INC COM 227046109 606 5,200 SH   SOLE   5,200 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 848 3,374 SH   SOLE   3,374 0 0
CROWN ELECTROKINETICS CORP COM NEW 228339206 1,719 406,339 SH   SOLE   406,339 0 0
CYRUSONE INC COM 23283R100 772 10,800 SH   SOLE   10,800 0 0
CYRUSONE INC COM 23283R100 179 2,500 SH Call SOLE   2,500 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 133 79,999 SH   SOLE   79,999 0 0
DARDEN RESTAURANTS INC COM 237194105 226 1,550 SH   SOLE   1,550 0 0
DATADOG INC CL A COM 23804L103 1,093 10,500 SH   SOLE   10,500 0 0
DATADOG INC CL A COM 23804L103 5,464 52,500 SH Call SOLE   52,500 0 0
DEERE & CO COM 244199105 527 1,494 SH   SOLE   1,494 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 649 15,000 SH   SOLE   15,000 0 0
DERMTECH INC COM 24984K105 639 15,361 SH   SOLE   15,361 0 0
DERMTECH INC COM 24984K105 83 2,000 SH Call SOLE   2,000 0 0
DICKS SPORTING GOODS INC COM 253393102 569 5,680 SH   SOLE   5,680 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 241 10,000 SH   SOLE   10,000 0 0
DISCOVERY INC COM SER A 25470F104 184 6,000 SH   SOLE   6,000 0 0
DISCOVERY INC COM SER A 25470F104 460 15,000 SH Call SOLE   15,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 285 6,818 SH   SOLE   6,818 0 0
DISNEY WALT CO COM 254687106 276 1,573 SH   SOLE   1,573 0 0
DISNEY WALT CO COM 254687106 1,758 10,000 SH Call SOLE   10,000 0 0
DOCUSIGN INC COM 256163106 2,796 10,000 SH Call SOLE   10,000 0 0
DOLLAR GEN CORP NEW COM 256677105 260 1,200 SH   SOLE   1,200 0 0
DOMO INC COM CL B 257554105 404 5,000 SH   SOLE   5,000 0 0
DOMO INC COM CL B 257554105 808 10,000 SH Call SOLE   10,000 0 0
DOORDASH INC CL A 25809K105 178 1,000 SH Call SOLE   1,000 0 0
DOORDASH INC CL A 25809K105 214 1,200 SH Put SOLE   1,200 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 1,133 53,000 SH   SOLE   53,000 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 2,569 120,200 SH Call SOLE   120,200 0 0
ELASTIC N V ORD SHS N14506104 364 2,500 SH   SOLE   2,500 0 0
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 281 27,900 SH   SOLE   27,900 0 0
EMPOWER LTD CL A COM G3R39W102 2,400 239,728 SH   SOLE   239,728 0 0
ENSTAR GROUP LIMITED SHS G3075P101 836 3,500 SH   SOLE   3,500 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,296 30,000 SH   SOLE   30,000 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 2,418 100,000 SH Call SOLE   100,000 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 737 74,901 SH   SOLE   74,901 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 1,902 795,623 SH   SOLE   795,623 0 0
EXFO INC SUB VTG SHS 302046107 238 40,000 SH   SOLE   40,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,980 18,200 SH   SOLE   18,200 0 0
EZGO TECHNOLOGIES LTD SHS G5279F102 185 42,500 SH   SOLE   42,500 0 0
FACEBOOK INC CL A 30303M102 741 2,132 SH   SOLE   2,132 0 0
FACEBOOK INC CL A 30303M102 1,912 5,500 SH Call SOLE   5,500 0 0
FASTLY INC CL A 31188V100 298 5,000 SH Call SOLE   5,000 0 0
FG NEW AMER ACQUISITION CORP COM 30259V106 633 62,000 SH   SOLE   62,000 0 0
FIREEYE INC COM 31816Q101 764 37,800 SH   SOLE   37,800 0 0
FIREEYE INC COM 31816Q101 3,033 150,000 SH Call SOLE   150,000 0 0
FIRST BANCORP P R COM NEW 318672706 894 75,000 SH   SOLE   75,000 0 0
FIRST SOLAR INC COM 336433107 9 100 SH   SOLE   100 0 0
FIRST SOLAR INC COM 336433107 706 7,800 SH Call SOLE   7,800 0 0
FISERV INC COM 337738108 481 4,500 SH   SOLE   4,500 0 0
FIVE BELOW INC COM 33829M101 665 3,440 SH   SOLE   3,440 0 0
FIVE BELOW INC COM 33829M101 39 200 SH Call SOLE   200 0 0
FIVE9 INC COM 338307101 275 1,500 SH   SOLE   1,500 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 12,547 49,000 SH Call SOLE   49,000 0 0
FLEX LTD ORD Y2573F102 352 19,703 SH   SOLE   19,703 0 0
FORD MTR CO DEL COM 345370860 649 43,700 SH   SOLE   43,700 0 0
FORD MTR CO DEL COM 345370860 1,513 101,800 SH Call SOLE   101,800 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 336 10,000 SH Call SOLE   10,000 0 0
FRANKS INTL N V COM N33462107 258 85,000 SH   SOLE   85,000 0 0
FTI CONSULTING INC COM 302941109 1,771 12,961 SH   SOLE   12,961 0 0
FTI CONSULTING INC COM 302941109 2,732 20,000 SH Call SOLE   20,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,121 8,000 SH   SOLE   8,000 0 0
GANNETT CO INC COM 36472T109 1,134 206,514 SH   SOLE   206,514 0 0
GAP INC COM 364760108 142 4,230 SH   SOLE   4,230 0 0
GAP INC COM 364760108 552 16,400 SH Call SOLE   16,400 0 0
GEE GROUP INC COM 36165A102 29 50,000 SH   SOLE   50,000 0 0
GENERAC HLDGS INC COM 368736104 955 2,300 SH   SOLE   2,300 0 0
GENERAL ELECTRIC CO COM 369604103 235 17,480 SH   SOLE   17,480 0 0
GENERAL ELECTRIC CO COM 369604103 35 2,600 SH Call SOLE   2,600 0 0
GENERAL MTRS CO COM 37045V100 2,100 35,488 SH   SOLE   35,488 0 0
GENPACT LIMITED SHS G3922B107 227 5,000 SH   SOLE   5,000 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 138 15,000 SH   SOLE   15,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 228 600 SH   SOLE   600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 380 1,000 SH Call SOLE   1,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 346 5,000 SH   SOLE   5,000 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 356 23,716 SH   SOLE   23,716 0 0
GRID DYNAMICS HLDGS INC *W EXP 03/05/202 39813G117 288 54,926 SH   SOLE   54,926 0 0
GROVE INC COM 39959A106 177 28,550 SH   SOLE   28,550 0 0
GROWGENERATION CORP COM 39986L109 144 3,000 SH   SOLE   3,000 0 0
GROWGENERATION CORP COM 39986L109 1,905 39,600 SH Put SOLE   39,600 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 199 146,419 SH   SOLE   146,419 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 466 14,000 SH   SOLE   14,000 0 0
HALLIBURTON CO COM 406216101 608 26,300 SH   SOLE   26,300 0 0
HARBOR CUSTOM DEVELOPMENT IN *W EXP 05/09/202 41150T116 22 34,500 SH   SOLE   34,500 0 0
HARMONIC INC COM 413160102 1,707 200,380 SH   SOLE   200,380 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,824 61,700 SH   SOLE   61,700 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,346 54,000 SH Call SOLE   54,000 0 0
HCI GROUP INC COM 40416E103 3,480 35,000 SH   SOLE   35,000 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 45 50,000 SH   SOLE   50,000 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,003 75,000 SH   SOLE   75,000 0 0
HEALTHEQUITY INC COM 42226A107 402 5,000 SH   SOLE   5,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 603 5,000 SH   SOLE   5,000 0 0
HOME DEPOT INC COM 437076102 478 1,500 SH   SOLE   1,500 0 0
HONEYWELL INTL INC COM 438516106 249 1,137 SH   SOLE   1,137 0 0
HOSTESS BRANDS INC CL A 44109J106 350 21,600 SH   SOLE   21,600 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 531 5,000 SH   SOLE   5,000 0 0
HOWMET AEROSPACE INC COM 443201108 213 6,185 SH   SOLE   6,185 0 0
HYRECAR INC COM 44916T107 24,033 1,148,804 SH   SOLE   1,148,804 0 0
ICON PLC SHS G4705A100 217 1,049 SH   SOLE   1,049 0 0
ICON PLC SHS G4705A100 4,052 19,600 SH Put SOLE   19,600 0 0
IDENTIV INC COM NEW 45170X205 618 36,382 SH   SOLE   36,382 0 0
IHS MARKIT LTD SHS G47567105 921 8,174 SH   SOLE   8,174 0 0
ILLUMINA INC COM 452327109 1,420 3,000 SH   SOLE   3,000 0 0
INTELLICHECK INC COM NEW 45817G201 252 30,120 SH   SOLE   30,120 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,372 57,262 SH   SOLE   57,262 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 144 6,000 SH Call SOLE   6,000 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 1,711 183,947 SH   SOLE   183,947 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 714 706,855 SH   SOLE   706,855 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,188 13,300 SH Call SOLE   13,300 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 543 3,600 SH Put SOLE   3,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 28,142 79,400 SH Put SOLE   79,400 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,014 25,000 SH Call SOLE   25,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 727 30,000 SH   SOLE   30,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,158 25,000 SH Call SOLE   25,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 986 4,300 SH Call SOLE   4,300 0 0
ISHARES TR 20 YR TR BD ETF 464287432 7,795 54,000 SH Put SOLE   54,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,376 6,000 SH Put SOLE   6,000 0 0
J ALEXANDERS HLDGS INC COM 46609J106 336 28,824 SH   SOLE   28,824 0 0
J JILL INC COM 46620W201 301 15,277 SH   SOLE   15,277 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 262 18,559 SH   SOLE   18,559 0 0
JD.COM INC SPON ADR CL A 47215P106 235 2,947 SH   SOLE   2,947 0 0
JD.COM INC SPON ADR CL A 47215P106 64 800 SH Call SOLE   800 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 254 25,437 SH   SOLE   25,437 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,880 20,750 SH   SOLE   20,750 0 0
KENSINGTON CAPITAL ACQUISITI COM CL A 49006L104 199 20,000 SH   SOLE   20,000 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 84 100,000 SH   SOLE   100,000 0 0
KIROMIC BIOPHARMA INC COM 497634105 120 25,000 SH   SOLE   25,000 0 0
KOHLS CORP COM 500255104 14 250 SH   SOLE   250 0 0
KOHLS CORP COM 500255104 276 5,000 SH Put SOLE   5,000 0 0
KRANESHARES TR GLOBAL CARBON 500767678 329 8,882 SH   SOLE   8,882 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 741 10,615 SH   SOLE   10,615 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,144 16,400 SH Call SOLE   16,400 0 0
L BRANDS INC COM 501797104 711 9,860 SH   SOLE   9,860 0 0
L BRANDS INC COM 501797104 1,066 14,800 SH Call SOLE   14,800 0 0
LANDS END INC NEW COM 51509F105 144 3,500 SH   SOLE   3,500 0 0
LANDS END INC NEW COM 51509F105 324 7,900 SH Call SOLE   7,900 0 0
LAS VEGAS SANDS CORP COM 517834107 7,450 141,400 SH   SOLE   141,400 0 0
LAS VEGAS SANDS CORP COM 517834107 48,817 926,500 SH Call SOLE   926,500 0 0
LAS VEGAS SANDS CORP COM 517834107 3,952 75,000 SH Put SOLE   75,000 0 0
LAUREATE EDUCATION INC CL A 518613203 617 42,500 SH   SOLE   42,500 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 155 11,000 SH   SOLE   11,000 0 0
LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 209 20,150 SH   SOLE   20,150 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 95 100,000 SH   SOLE   100,000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 414 20,000 SH   SOLE   20,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 183 10,000 SH   SOLE   10,000 0 0
LIVERAMP HLDGS INC COM 53815P108 351 7,500 SH Call SOLE   7,500 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 2,725 577,375 SH   SOLE   577,375 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 340 30,700 SH Put SOLE   30,700 0 0
LULULEMON ATHLETICA INC COM 550021109 912 2,500 SH   SOLE   2,500 0 0
LYFT INC CL A COM 55087P104 29 480 SH   SOLE   480 0 0
LYFT INC CL A COM 55087P104 363 6,000 SH Call SOLE   6,000 0 0
MACK CALI RLTY CORP COM 554489104 1,458 85,000 SH   SOLE   85,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,243 35,000 SH   SOLE   35,000 0 0
MAGNITE INC COM 55955D100 169 5,000 SH   SOLE   5,000 0 0
MAGNITE INC COM 55955D100 338 10,000 SH Call SOLE   10,000 0 0
MARATHON OIL CORP COM 565849106 341 25,000 SH   SOLE   25,000 0 0
MARATHON PETE CORP COM 56585A102 1,051 17,400 SH   SOLE   17,400 0 0
MARKEL CORP COM 570535104 8,847 7,455 SH   SOLE   7,455 0 0
MARVELL TECHNOLOGY INC COM 573874104 612 10,500 SH   SOLE   10,500 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 15,375 145,930 SH   SOLE   145,930 0 0
MAXLINEAR INC COM 57776J100 1,168 27,500 SH   SOLE   27,500 0 0
MCEWEN MNG INC COM 58039P107 213 154,035 SH   SOLE   154,035 0 0
MCEWEN MNG INC COM 58039P107 375 272,000 SH Call SOLE   272,000 0 0
MCKESSON CORP COM 58155Q103 1,958 10,240 SH   SOLE   10,240 0 0
MCKESSON CORP COM 58155Q103 229 1,200 SH Call SOLE   1,200 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,332 80,400 SH   SOLE   80,400 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 557 33,600 SH Call SOLE   33,600 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 40 12,686 SH   SOLE   12,686 0 0
MICRON TECHNOLOGY INC COM 595112103 1,232 14,500 SH   SOLE   14,500 0 0
MICRON TECHNOLOGY INC COM 595112103 892 10,500 SH Call SOLE   10,500 0 0
MICROSOFT CORP COM 594918104 2,685 9,912 SH   SOLE   9,912 0 0
MICROSOFT CORP COM 594918104 271 1,000 SH Call SOLE   1,000 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 588 170,450 SH   SOLE   170,450 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 407 118,000 SH Call SOLE   118,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 816 5,053 SH   SOLE   5,053 0 0
MITEK SYS INC COM NEW 606710200 390 20,240 SH   SOLE   20,240 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 3,775 374,500 SH   SOLE   374,500 0 0
MONOLITHIC PWR SYS INC COM 609839105 429 1,150 SH   SOLE   1,150 0 0
MORGAN STANLEY COM NEW 617446448 1,164 12,700 SH   SOLE   12,700 0 0
MOSAIC CO NEW COM 61945C103 257 8,059 SH   SOLE   8,059 0 0
MP MATERIALS CORP COM CL A 553368101 638 17,308 SH   SOLE   17,308 0 0
MP MATERIALS CORP COM CL A 553368101 88 2,400 SH Call SOLE   2,400 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 810 65,000 SH   SOLE   65,000 0 0
MYMD PHARMACEUTICALS INC COM 62856X102 3,542 562,200 SH   SOLE   562,200 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 2,404 79,000 SH   SOLE   79,000 0 0
NEOPHOTONICS CORP COM 64051T100 1,072 105,000 SH   SOLE   105,000 0 0
NETFLIX INC COM 64110L106 184 349 SH   SOLE   349 0 0
NETFLIX INC COM 64110L106 528 1,000 SH Call SOLE   1,000 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 391 35,000 SH   SOLE   35,000 0 0
NEW RELIC INC COM 64829B100 1,507 22,500 SH   SOLE   22,500 0 0
NIKE INC CL B 654106103 1,021 6,611 SH   SOLE   6,611 0 0
NIKE INC CL B 654106103 1,699 11,000 SH Call SOLE   11,000 0 0
NIO INC SPON ADS 62914V106 76 1,437 SH   SOLE   1,437 0 0
NIO INC SPON ADS 62914V106 532 10,000 SH Call SOLE   10,000 0 0
NN INC COM 629337106 662 90,000 SH   SOLE   90,000 0 0
NORFOLK SOUTHN CORP COM 655844108 223 841 SH   SOLE   841 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 14,207 1,426,417 SH   SOLE   1,426,417 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 257 105,500 SH   SOLE   105,500 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 525 9,639 SH   SOLE   9,639 0 0
NVIDIA CORPORATION COM 67066G104 1,200 1,500 SH   SOLE   1,500 0 0
NVIDIA CORPORATION COM 67066G104 800 1,000 SH Call SOLE   1,000 0 0
NVIDIA CORPORATION COM 67066G104 4,961 6,200 SH Put SOLE   6,200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,337 6,500 SH   SOLE   6,500 0 0
OCCIDENTAL PETE CORP COM 674599105 782 25,000 SH   SOLE   25,000 0 0
OCWEN FINL CORP COM NEW 675746606 418 13,508 SH   SOLE   13,508 0 0
ONCOSEC MED INC COM 68234L306 70 25,057 SH   SOLE   25,057 0 0
ONTRAK INC COM 683373104 1,114 34,300 SH Put SOLE   34,300 0 0
ORBSAT CORP COM NEW 68557F209 79 15,000 SH   SOLE   15,000 0 0
ORIGIN MATERIALS INC COM 68622D106 205 25,000 SH Call SOLE   25,000 0 0
OUTFRONT MEDIA INC COM 69007J106 360 15,000 SH   SOLE   15,000 0 0
OVERSTOCK COM INC DEL COM 690370101 387 4,196 SH   SOLE   4,196 0 0
OVERSTOCK COM INC DEL COM 690370101 129 1,400 SH Call SOLE   1,400 0 0
OWENS CORNING NEW COM 690742101 215 2,200 SH Put SOLE   2,200 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 699 20,000 SH   SOLE   20,000 0 0
PAE INC COM CL A 69290Y109 178 20,000 SH   SOLE   20,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 288 10,925 SH   SOLE   10,925 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 69 2,600 SH Call SOLE   2,600 0 0
PARTY CITY HOLDCO INC COM 702149105 664 71,216 SH   SOLE   71,216 0 0
PAYONEER GLOBAL INC COM 70451X104 519 50,000 SH Call SOLE   50,000 0 0
PAYPAL HLDGS INC COM 70450Y103 725 2,487 SH   SOLE   2,487 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 167 1,350 SH   SOLE   1,350 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 781 6,300 SH Call SOLE   6,300 0 0
PENN NATL GAMING INC COM 707569109 765 10,000 SH Call SOLE   10,000 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 965 75,000 SH   SOLE   75,000 0 0
PERION NETWORK LTD SHS NEW M78673114 214 10,000 SH   SOLE   10,000 0 0
PETROS PHARMACEUTICALS INC COM 71678J100 747 238,764 SH   SOLE   238,764 0 0
PGT INNOVATIONS INC COM 69336V101 1,115 48,000 SH   SOLE   48,000 0 0
PINTEREST INC CL A 72352L106 104 1,311 SH   SOLE   1,311 0 0
PINTEREST INC CL A 72352L106 395 5,000 SH Call SOLE   5,000 0 0
PIONEER NAT RES CO COM 723787107 406 2,500 SH   SOLE   2,500 0 0
PLAYAGS INC COM 72814N104 782 79,036 SH   SOLE   79,036 0 0
PLUG POWER INC COM NEW 72919P202 154 4,495 SH   SOLE   4,495 0 0
PLUG POWER INC COM NEW 72919P202 103 3,000 SH Call SOLE   3,000 0 0
POPULAR INC COM NEW 733174700 1,126 15,000 SH   SOLE   15,000 0 0
PRA HEALTH SCIENCES INC COM 69354M108 826 5,000 SH   SOLE   5,000 0 0
PROGRESSIVE CORP COM 743315103 737 7,500 SH   SOLE   7,500 0 0
PROOFPOINT INC COM 743424103 1,642 9,450 SH   SOLE   9,450 0 0
PURE STORAGE INC CL A 74624M102 781 40,000 SH   SOLE   40,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 5,623 237,758 SH   SOLE   237,758 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,845 78,000 SH Call SOLE   78,000 0 0
QORVO INC COM 74736K101 556 2,840 SH   SOLE   2,840 0 0
QORVO INC COM 74736K101 978 5,000 SH Call SOLE   5,000 0 0
QUALCOMM INC COM 747525103 1,511 10,574 SH   SOLE   10,574 0 0
QUALCOMM INC COM 747525103 429 3,000 SH Call SOLE   3,000 0 0
QUALTRICS INTL INC COM CL A 747601201 383 10,000 SH   SOLE   10,000 0 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 101 10,000 SH   SOLE   10,000 0 0
REKOR SYSTEMS INC COM 759419104 13,013 1,280,779 SH   SOLE   1,280,779 0 0
REKOR SYSTEMS INC COM 759419104 894 88,000 SH Call SOLE   88,000 0 0
REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 100 10,000 SH   SOLE   10,000 0 0
RINGCENTRAL INC CL A 76680R206 291 1,000 SH   SOLE   1,000 0 0
ROBLOX CORP CL A 771049103 142 1,574 SH   SOLE   1,574 0 0
ROBLOX CORP CL A 771049103 90 1,000 SH Call SOLE   1,000 0 0
ROKU INC COM CL A 77543R102 230 500 SH   SOLE   500 0 0
ROKU INC COM CL A 77543R102 3,766 8,200 SH Call SOLE   8,200 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,345 15,773 SH   SOLE   15,773 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 242 6,000 SH   SOLE   6,000 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 255 5,000 SH   SOLE   5,000 0 0
SALESFORCE COM INC COM 79466L302 2,588 10,594 SH   SOLE   10,594 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 14,720 405,293 SH   SOLE   405,293 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 1,816 50,000 SH Call SOLE   50,000 0 0
SEA LTD SPONSORD ADS 81141R100 408 1,486 SH   SOLE   1,486 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 269 5,000 SH   SOLE   5,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,752 75,000 SH Call SOLE   75,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,680 75,000 SH Call SOLE   75,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 246 2,400 SH Put SOLE   2,400 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 85 100,000 SH   SOLE   100,000 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,014 17,500 SH   SOLE   17,500 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 291 48,375 SH   SOLE   48,375 0 0
SERVICENOW INC COM 81762P102 412 750 SH   SOLE   750 0 0
SHOPIFY INC CL A 82509L107 348 238 SH   SOLE   238 0 0
SHOPIFY INC CL A 82509L107 2,776 1,900 SH Call SOLE   1,900 0 0
SHOPIFY INC CL A 82509L107 1,169 800 SH Put SOLE   800 0 0
SIERRA METALS INC COM 82639W106 105 35,000 SH   SOLE   35,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,949 30,400 SH   SOLE   30,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 300 2,300 SH   SOLE   2,300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,093 5,700 SH   SOLE   5,700 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 4,459 100,659 SH   SOLE   100,659 0 0
SLM CORP COM 78442P106 1,047 50,000 SH   SOLE   50,000 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 358 7,500 SH   SOLE   7,500 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 996 190,874 SH   SOLE   190,874 0 0
SNAP INC CL A 83304A106 1,658 24,327 SH   SOLE   24,327 0 0
SNOWFLAKE INC CL A 833445109 701 2,898 SH   SOLE   2,898 0 0
SNOWFLAKE INC CL A 833445109 242 1,000 SH Call SOLE   1,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 19 1,000 SH   SOLE   1,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 288 15,000 SH Call SOLE   15,000 0 0
SOGOU INC ADR REPSTG A 83409V104 380 44,500 SH   SOLE   44,500 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 166 600 SH   SOLE   600 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 138 500 SH Call SOLE   500 0 0
SONOS INC COM 83570H108 3,459 98,193 SH   SOLE   98,193 0 0
SONOS INC COM 83570H108 194 5,500 SH Call SOLE   5,500 0 0
SPARTACUS ACQUISITION CORP *W EXP 10/31/202 84677L117 124 100,000 SH   SOLE   100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,140 5,000 SH Call SOLE   5,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 95,500 223,100 SH Put SOLE   223,100 0 0
SPDR SER TR S&P REGL BKG 78464A698 655 10,000 SH   SOLE   10,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,780 13,148 SH   SOLE   13,148 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 233 2,400 SH Put SOLE   2,400 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 435 4,500 SH Put SOLE   4,500 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 385 8,151 SH   SOLE   8,151 0 0
SPIRIT AIRLS INC COM 848577102 1,607 52,800 SH   SOLE   52,800 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203 182 50,000 SH   SOLE   50,000 0 0
SPLASH BEVERAGE GROUP INC *W EXP 99/99/999 84862C112 138 125,000 SH   SOLE   125,000 0 0
SPLUNK INC COM 848637104 610 4,218 SH   SOLE   4,218 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 1,029 102,840 SH   SOLE   102,840 0 0
ST JOE CO COM 790148100 223 5,000 SH   SOLE   5,000 0 0
STAMPS COM INC COM NEW 852857200 200 1,000 SH Put SOLE   1,000 0 0
STAR EQUITY HOLDINGS INC COM 85513Q103 66 21,218 SH   SOLE   21,218 0 0
STARBUCKS CORP COM 855244109 581 5,200 SH   SOLE   5,200 0 0
STELLANTIS N.V SHS N82405106 59 3,000 SH   SOLE   3,000 0 0
STELLANTIS N.V SHS N82405106 1,636 83,000 SH Call SOLE   83,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 659 17,500 SH   SOLE   17,500 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 226 6,000 SH Call SOLE   6,000 0 0
SUNPOWER CORP COM 867652406 643 22,000 SH Call SOLE   22,000 0 0
SUNRUN INC COM 86771W105 725 13,003 SH   SOLE   13,003 0 0
SYNAPTICS INC COM 87157D109 1,089 7,000 SH   SOLE   7,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 420 3,496 SH   SOLE   3,496 0 0
TARENA INTL INC SPONSORED ADS 876108101 233 83,470 SH   SOLE   83,470 0 0
TARGET CORP COM 87612E106 1,239 5,125 SH   SOLE   5,125 0 0
TECHNIPFMC PLC COM G87110105 172 19,000 SH   SOLE   19,000 0 0
TECHNIPFMC PLC COM G87110105 176 19,400 SH Call SOLE   19,400 0 0
TECHTARGET INC COM 87874R100 271 3,500 SH   SOLE   3,500 0 0
TELOS CORP MD COM 87969B101 255 7,500 SH   SOLE   7,500 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,010 30,000 SH   SOLE   30,000 0 0
TERADATA CORP DEL COM 88076W103 300 6,000 SH   SOLE   6,000 0 0
TESLA INC COM 88160R101 476 700 SH   SOLE   700 0 0
TESLA INC COM 88160R101 2,787 4,100 SH Call SOLE   4,100 0 0
THE ODP CORP COM 88337F105 664 13,824 SH   SOLE   13,824 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 144 13,091 SH   SOLE   13,091 0 0
THE TRADE DESK INC COM CL A 88339J105 84 1,087 SH   SOLE   1,087 0 0
THE TRADE DESK INC COM CL A 88339J105 116 1,500 SH Call SOLE   1,500 0 0
TILE SHOP HLDGS INC COM 88677Q109 1,271 157,932 SH   SOLE   157,932 0 0
TILLYS INC CL A 886885102 289 18,109 SH   SOLE   18,109 0 0
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 89 99,824 SH   SOLE   99,824 0 0
TRIPADVISOR INC COM 896945201 1,676 41,600 SH Call SOLE   41,600 0 0
TWILIO INC CL A 90138F102 296 750 SH   SOLE   750 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,097 121,649 SH   SOLE   121,649 0 0
UBER TECHNOLOGIES INC COM 90353T100 19,422 387,500 SH Call SOLE   387,500 0 0
ULTA BEAUTY INC COM 90384S303 218 631 SH   SOLE   631 0 0
UNDER ARMOUR INC CL C 904311206 464 25,000 SH   SOLE   25,000 0 0
UNITED RENTALS INC COM 911363109 622 1,950 SH   SOLE   1,950 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119 86 100,000 SH   SOLE   100,000 0 0
V F CORP COM 918204108 328 4,000 SH   SOLE   4,000 0 0
VALMONT INDS INC COM 920253101 236 1,000 SH   SOLE   1,000 0 0
VALVOLINE INC COM 92047W101 97 3,000 SH   SOLE   3,000 0 0
VALVOLINE INC COM 92047W101 2,337 72,000 SH Call SOLE   72,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 238 7,000 SH Call SOLE   7,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 813 3,100 SH Call SOLE   3,100 0 0
VIACOMCBS INC CL B 92556H206 3,056 67,620 SH   SOLE   67,620 0 0
VIACOMCBS INC CL B 92556H206 199 4,400 SH Call SOLE   4,400 0 0
VIATRIS INC COM 92556V106 1,786 125,000 SH   SOLE   125,000 0 0
VIMEO INC COMMON STOCK 92719V100 389 7,948 SH   SOLE   7,948 0 0
VINCERX PHARMA INC COM NEW 92731L106 148 11,361 SH   SOLE   11,361 0 0
VISTRA CORP COM 92840M102 1,391 75,000 SH Call SOLE   75,000 0 0
VROOM INC COM 92918V109 841 20,100 SH Put SOLE   20,100 0 0
WALMART INC COM 931142103 310 2,200 SH   SOLE   2,200 0 0
WALMART INC COM 931142103 1,128 8,000 SH Call SOLE   8,000 0 0
WASTE MGMT INC DEL COM 94106L109 833 5,945 SH   SOLE   5,945 0 0
WAYFAIR INC CL A 94419L101 631 2,000 SH Put SOLE   2,000 0 0
WELBILT INC COM 949090104 5,880 254,000 SH   SOLE   254,000 0 0
WESTERN DIGITAL CORP. COM 958102105 5,826 81,856 SH   SOLE   81,856 0 0
WESTERN DIGITAL CORP. COM 958102105 8,000 112,400 SH Call SOLE   112,400 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 1,577 108,746 SH   SOLE   108,746 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 2,667 183,900 SH Call SOLE   183,900 0 0
WILLIAMS SONOMA INC COM 969904101 798 5,000 SH   SOLE   5,000 0 0
WILLIAMS SONOMA INC COM 969904101 1,597 10,000 SH Call SOLE   10,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 345 1,500 SH   SOLE   1,500 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 878 31,500 SH   SOLE   31,500 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 418 15,000 SH Call SOLE   15,000 0 0
WRAP TECHNOLOGIES INC COM 98212N107 83 10,607 SH   SOLE   10,607 0 0
WYNN RESORTS LTD COM 983134107 5,379 43,980 SH   SOLE   43,980 0 0
WYNN RESORTS LTD COM 983134107 36,984 302,400 SH Call SOLE   302,400 0 0
XILINX INC COM 983919101 3,359 23,224 SH   SOLE   23,224 0 0
XPRESSPA GROUP INC COM 98420U703 1,725 1,119,972 SH   SOLE   1,119,972 0 0
XPRESSPA GROUP INC COM 98420U703 328 213,100 SH Call SOLE   213,100 0 0
YELLOW CORP COM 985510106 163 25,000 SH Call SOLE   25,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 318 600 SH Call SOLE   600 0 0
ZENDESK INC COM 98936J101 650 4,500 SH   SOLE   4,500 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 289 1,800 SH Call SOLE   1,800 0 0