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
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 76 100,000 SH   SOLE   100,000 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 1,563 135,000 SH   SOLE   135,000 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 604 15,000 SH   SOLE   15,000 0 0
ADARA ACQUISITION CORP UNIT 99/99/9999 00653H201 124 12,500 SH   SOLE   12,500 0 0
ADMA BIOLOGICS INC COM 000899104 212 120,662 SH   SOLE   120,662 0 0
ADMA BIOLOGICS INC COM 000899104 351 199,700 SH Call SOLE   199,700 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,747 3,675 SH   SOLE   3,675 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,377 5,000 SH Call SOLE   5,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 164 2,091 SH   SOLE   2,091 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,963 25,000 SH Call SOLE   25,000 0 0
AERCAP HOLDINGS NV SHS N00985106 587 10,000 SH   SOLE   10,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 289 5,000 SH Call SOLE   5,000 0 0
AIRBNB INC COM CL A 009066101 101 536 SH   SOLE   536 0 0
AIRBNB INC COM CL A 009066101 564 3,000 SH Call SOLE   3,000 0 0
AKERNA CORP COM 00973W102 111 22,500 SH   SOLE   22,500 0 0
ALBEMARLE CORP COM 012653101 353 2,417 SH   SOLE   2,417 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,283 28,009 SH   SOLE   28,009 0 0
ALLEGHANY CORP DEL COM 017175100 3,069 4,900 SH   SOLE   4,900 0 0
ALLEGIANT TRAVEL CO COM 01748X102 610 2,500 SH   SOLE   2,500 0 0
ALPHABET INC CAP STK CL A 02079K305 604 293 SH   SOLE   293 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 105 10,500 SH   SOLE   10,500 0 0
AMAZON COM INC COM 023135106 3,400 1,099 SH   SOLE   1,099 0 0
AMAZON COM INC COM 023135106 28,156 9,100 SH Call SOLE   9,100 0 0
AMBARELLA INC SHS G037AX101 301 3,000 SH   SOLE   3,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,021 100,000 SH Call SOLE   100,000 0 0
AMERESCO INC CL A 02361E108 107 2,200 SH   SOLE   2,200 0 0
AMERESCO INC CL A 02361E108 97 2,000 SH Call SOLE   2,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 442 18,500 SH Call SOLE   18,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,195 50,000 SH Put SOLE   50,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 830 28,400 SH   SOLE   28,400 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 409 14,000 SH Call SOLE   14,000 0 0
ANAPLAN INC COM 03272L108 2,617 48,600 SH Call SOLE   48,600 0 0
APA CORPORATION COM 03743Q108 317 17,728 SH   SOLE   17,728 0 0
APA CORPORATION COM 03743Q108 134 7,500 SH Call SOLE   7,500 0 0
APPHARVEST INC *W EXP 01/30/202 03783T111 1,584 236,808 SH   SOLE   236,808 0 0
APPHARVEST INC COM 03783T103 3,060 167,200 SH Put SOLE   167,200 0 0
APPLE INC COM 037833100 1,058 8,662 SH   SOLE   8,662 0 0
APPLE INC COM 037833100 11,152 91,300 SH Call SOLE   91,300 0 0
APPLIED MATLS INC COM 038222105 548 4,100 SH   SOLE   4,100 0 0
APPLIED MATLS INC COM 038222105 534 4,000 SH Call SOLE   4,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,453 90,000 SH   SOLE   90,000 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 24 200 SH Call SOLE   200 0 0
ARK ETF TR INNOVATION ETF 00214Q104 4,318 36,000 SH Put SOLE   36,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,359 45,565 SH   SOLE   45,565 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 89 3,000 SH Call SOLE   3,000 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 3,867 382,830 SH   SOLE   382,830 0 0
ASPEN AEROGELS INC COM 04523Y105 1,210 59,500 SH   SOLE   59,500 0 0
ASPEN AEROGELS INC COM 04523Y105 2,109 103,700 SH Call SOLE   103,700 0 0
ASSURANT INC COM 04621X108 3,119 22,000 SH   SOLE   22,000 0 0
AT&T INC COM 00206R102 357 11,795 SH   SOLE   11,795 0 0
ATHENEX INC COM 04685N103 86 20,000 SH Call SOLE   20,000 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 37 50,000 SH   SOLE   50,000 0 0
AUDDIA INC *W EXP 10/17/202 05072K115 12 17,500 SH   SOLE   17,500 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 308 7,500 SH   SOLE   7,500 0 0
AZUL S A SPONSR ADR PFD 05501U106 1,076 53,312 SH   SOLE   53,312 0 0
AZUL S A SPONSR ADR PFD 05501U106 2,306 114,200 SH Call SOLE   114,200 0 0
BAIDU INC SPON ADR REP A 056752108 1,849 8,500 SH   SOLE   8,500 0 0
BAIDU INC SPON ADR REP A 056752108 3,263 15,000 SH Call SOLE   15,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 2,572 56,400 SH Call SOLE   56,400 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 6,721 147,400 SH Put SOLE   147,400 0 0
BED BATH & BEYOND INC COM 075896100 660 22,647 SH   SOLE   22,647 0 0
BED BATH & BEYOND INC COM 075896100 29 1,000 SH Call SOLE   1,000 0 0
BERKLEY W R CORP COM 084423102 2,637 35,000 SH   SOLE   35,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 204 800 SH   SOLE   800 0 0
BGC PARTNERS INC CL A 05541T101 7,302 1,511,900 SH   SOLE   1,511,900 0 0
BGC PARTNERS INC CL A 05541T101 15,827 3,276,800 SH Call SOLE   3,276,800 0 0
BIG LOTS INC COM 089302103 1,025 15,000 SH   SOLE   15,000 0 0
BIG LOTS INC COM 089302103 1,025 15,000 SH Call SOLE   15,000 0 0
BIOVIE INC CL A NEW 09074F207 394 20,350 SH   SOLE   20,350 0 0
BK OF AMERICA CORP COM 060505104 1,183 30,575 SH   SOLE   30,575 0 0
BK OF AMERICA CORP COM 060505104 774 20,000 SH Put SOLE   20,000 0 0
BOEING CO COM 097023105 2,813 11,044 SH   SOLE   11,044 0 0
BOX INC CL A 10316T104 57 2,500 SH   SOLE   2,500 0 0
BOX INC CL A 10316T104 1,952 85,000 SH Call SOLE   85,000 0 0
BP PLC SPONSORED ADR 055622104 974 40,000 SH Call SOLE   40,000 0 0
BRIGHTCOVE INC COM 10921T101 40 2,000 SH   SOLE   2,000 0 0
BRIGHTCOVE INC COM 10921T101 161 8,000 SH Call SOLE   8,000 0 0
BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 69 100,000 SH   SOLE   100,000 0 0
BRUNSWICK CORP COM 117043109 24 250 SH   SOLE   250 0 0
BRUNSWICK CORP COM 117043109 334 3,500 SH Call SOLE   3,500 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,319 50,000 SH   SOLE   50,000 0 0
BUTTERFLY NETWORK INC *W EXP 05/27/202 124155110 161 25,000 SH   SOLE   25,000 0 0
CAESARSTONE LTD ORD SHS M20598104 206 15,000 SH Call SOLE   15,000 0 0
CAI INTERNATIONAL INC COM 12477X106 3,869 85,000 SH   SOLE   85,000 0 0
CALLAWAY GOLF CO COM 131193104 869 32,500 SH   SOLE   32,500 0 0
CALLAWAY GOLF CO COM 131193104 4,681 175,000 SH Call SOLE   175,000 0 0
CANADIAN NAT RES LTD COM 136385101 336 10,900 SH   SOLE   10,900 0 0
CANOPY GROWTH CORP COM 138035100 961 30,000 SH   SOLE   30,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 122 2,400 SH   SOLE   2,400 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 204 4,000 SH Call SOLE   4,000 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 132 13,500 SH   SOLE   13,500 0 0
CARDINAL HEALTH INC COM 14149Y108 1,731 28,500 SH   SOLE   28,500 0 0
CARDINAL HEALTH INC COM 14149Y108 1,215 20,000 SH Call SOLE   20,000 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 91 110,000 SH   SOLE   110,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 462 17,423 SH   SOLE   17,423 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 745 15,000 SH Call SOLE   15,000 0 0
CENTENE CORP DEL COM 15135B101 639 10,000 SH   SOLE   10,000 0 0
CF FIN ACQUISITION CORP III CL A 12529D108 880 88,013 SH   SOLE   88,013 0 0
CF FIN ACQUISITION CORP III CL A 12529D108 100 10,000 SH Call SOLE   10,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 497 22,500 SH   SOLE   22,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 817 575 SH   SOLE   575 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 103 128,944 SH   SOLE   128,944 0 0
CHUBB LIMITED COM H1467J104 2,085 13,200 SH Call SOLE   13,200 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 1,673 150,000 SH   SOLE   150,000 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 3,477 150,000 SH Put SOLE   150,000 0 0
CLEANSPARK INC COM NEW 18452B209 429 18,000 SH   SOLE   18,000 0 0
CLEANSPARK INC COM NEW 18452B209 1,286 54,000 SH Call SOLE   54,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 141 7,026 SH   SOLE   7,026 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 201 10,000 SH Call SOLE   10,000 0 0
CLIMATE CHANGE CRISIS REAL I *W EXP 09/15/202 18716C118 102 31,300 SH   SOLE   31,300 0 0
CM LIFE SCIENCES II INC UNIT 02/25/2028 125842203 256 20,000 SH   SOLE   20,000 0 0
CM LIFE SCIENCES INC COM CL A 18978W109 298 20,000 SH   SOLE   20,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 195 2,500 SH   SOLE   2,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 195 2,500 SH Call SOLE   2,500 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 393 40,000 SH   SOLE   40,000 0 0
COHU INC COM 192576106 314 7,500 SH   SOLE   7,500 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,306 85,000 SH   SOLE   85,000 0 0
COMSTOCK MNG INC COM NEW 205750300 46 10,000 SH   SOLE   10,000 0 0
COMSTOCK RES INC COM 205768302 64 11,500 SH   SOLE   11,500 0 0
CONOCOPHILLIPS COM 20825C104 653 12,326 SH   SOLE   12,326 0 0
CONSTELLATION BRANDS INC CL A 21036P108 433 1,900 SH Call SOLE   1,900 0 0
CONSTELLIUM SE CL A SHS F21107101 623 42,396 SH   SOLE   42,396 0 0
CONSTELLIUM SE CL A SHS F21107101 294 20,000 SH Call SOLE   20,000 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 153 10,700 SH   SOLE   10,700 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 351 25,000 SH   SOLE   25,000 0 0
COUPA SOFTWARE INC COM 22266L106 333 1,307 SH   SOLE   1,307 0 0
CREDIT ACCEP CORP MICH COM 225310101 5,764 16,000 SH Put SOLE   16,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 222 1,219 SH   SOLE   1,219 0 0
CROWN ELECTROKINETICS CORP COM NEW 228339206 1,697 393,800 SH   SOLE   393,800 0 0
CYCLACEL PHARMACEUTICALS INC COM 23254L603 107 15,056 SH   SOLE   15,056 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 92 79,999 SH   SOLE   79,999 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 101 2,674 SH   SOLE   2,674 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 189 5,000 SH Call SOLE   5,000 0 0
DATADOG INC CL A COM 23804L103 1,000 12,000 SH   SOLE   12,000 0 0
DATADOG INC CL A COM 23804L103 18,335 220,000 SH Call SOLE   220,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 493 10,289 SH   SOLE   10,289 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 2,635 55,000 SH Call SOLE   55,000 0 0
DEERFIELD HEALTHCARE TECH AC COM CL A 244413100 303 25,000 SH   SOLE   25,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,690 35,000 SH   SOLE   35,000 0 0
DERMTECH INC COM 24984K105 301 5,919 SH   SOLE   5,919 0 0
DICKS SPORTING GOODS INC COM 253393102 571 7,500 SH   SOLE   7,500 0 0
DICKS SPORTING GOODS INC COM 253393102 152 2,000 SH Call SOLE   2,000 0 0
DIGI INTL INC COM 253798102 190 10,000 SH   SOLE   10,000 0 0
DIGI INTL INC COM 253798102 152 8,000 SH Call SOLE   8,000 0 0
DISCOVERY INC COM SER A 25470F104 1,463 33,664 SH   SOLE   33,664 0 0
DISCOVERY INC COM SER C 25470F302 221 6,000 SH   SOLE   6,000 0 0
DISCOVERY INC COM SER A 25470F104 934 21,500 SH Call SOLE   21,500 0 0
DISNEY WALT CO COM 254687106 14,762 80,000 SH Put SOLE   80,000 0 0
DMY TECHNOLOGY GROUP INC II COM CL A 233277102 585 39,796 SH   SOLE   39,796 0 0
DOLLAR GEN CORP NEW COM 256677105 1,621 8,000 SH   SOLE   8,000 0 0
DOLLAR GEN CORP NEW COM 256677105 1,418 7,000 SH Call SOLE   7,000 0 0
DOMO INC COM CL B 257554105 281 5,000 SH   SOLE   5,000 0 0
DONNELLEY R R & SONS CO COM 257867200 114 28,000 SH   SOLE   28,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 303 30,000 SH   SOLE   30,000 0 0
DXC TECHNOLOGY CO COM 23355L106 297 9,500 SH   SOLE   9,500 0 0
E L F BEAUTY INC COM 26856L103 204 7,600 SH   SOLE   7,600 0 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 239 30,000 SH   SOLE   30,000 0 0
EHEALTH INC COM 28238P109 1,891 26,000 SH   SOLE   26,000 0 0
EHEALTH INC COM 28238P109 1,091 15,000 SH Call SOLE   15,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 154 20,000 SH   SOLE   20,000 0 0
ENPHASE ENERGY INC COM 29355A107 300 1,849 SH   SOLE   1,849 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,224 30,000 SH   SOLE   30,000 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 4,499 450,763 SH   SOLE   450,763 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 132 5,000 SH   SOLE   5,000 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 460 17,500 SH Call SOLE   17,500 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,605 15,132 SH   SOLE   15,132 0 0
EXXON MOBIL CORP COM 30231G102 615 11,014 SH   SOLE   11,014 0 0
FACEBOOK INC CL A 30303M102 2,510 8,521 SH   SOLE   8,521 0 0
FACEBOOK INC CL A 30303M102 589 2,000 SH Call SOLE   2,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 179 3,371 SH   SOLE   3,371 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,766 33,300 SH Call SOLE   33,300 0 0
FG NEW AMER ACQUISITION CORP COM 30259V106 1,004 98,500 SH   SOLE   98,500 0 0
FINTECH ACQUISITION CORP IV CL A 31810N104 280 25,000 SH   SOLE   25,000 0 0
FIREEYE INC COM 31816Q101 1,761 90,000 SH   SOLE   90,000 0 0
FIREEYE INC COM 31816Q101 489 25,000 SH Call SOLE   25,000 0 0
FIRST BANCORP P R COM NEW 318672706 1,689 150,000 SH   SOLE   150,000 0 0
FISERV INC COM 337738108 436 3,659 SH   SOLE   3,659 0 0
FIVE BELOW INC COM 33829M101 477 2,500 SH   SOLE   2,500 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 1,556 155,000 SH   SOLE   155,000 0 0
FORD MTR CO DEL COM 345370860 245 20,000 SH   SOLE   20,000 0 0
FORD MTR CO DEL COM 345370860 823 67,200 SH Call SOLE   67,200 0 0
FOREST ROAD ACQUISITION CORP COM 34619R102 506 50,000 SH   SOLE   50,000 0 0
FORMFACTOR INC COM 346375108 226 5,000 SH   SOLE   5,000 0 0
FORUM MERGER III CORP COM CL A 349885103 968 97,090 SH   SOLE   97,090 0 0
FRANKS INTL N V COM N33462107 36 10,000 SH   SOLE   10,000 0 0
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 819 77,438 SH   SOLE   77,438 0 0
FTI CONSULTING INC COM 302941109 3,853 27,500 SH Call SOLE   27,500 0 0
GALAPAGOS NV SPON ADR 36315X101 47 610 SH   SOLE   610 0 0
GALAPAGOS NV SPON ADR 36315X101 1,025 13,300 SH Call SOLE   13,300 0 0
GAMESTOP CORP NEW CL A 36467W109 16,476 86,800 SH Call SOLE   86,800 0 0
GAMESTOP CORP NEW CL A 36467W109 76,232 401,600 SH Put SOLE   401,600 0 0
GAP INC COM 364760108 1,361 45,700 SH   SOLE   45,700 0 0
GAP INC COM 364760108 983 33,000 SH Call SOLE   33,000 0 0
GENERAC HLDGS INC COM 368736104 327 1,000 SH   SOLE   1,000 0 0
GENERAC HLDGS INC COM 368736104 164 500 SH Call SOLE   500 0 0
GENERAL MTRS CO COM 37045V100 2,979 51,853 SH   SOLE   51,853 0 0
GENERAL MTRS CO COM 37045V100 287 5,000 SH Put SOLE   5,000 0 0
GENIUS BRANDS INTL INC COM 37229T301 165 85,000 SH   SOLE   85,000 0 0
GENWORTH FINL INC COM CL A 37247D106 42 12,500 SH   SOLE   12,500 0 0
GIGCAPITAL2 INC *W EXP 02/28/202 375036118 75 100,000 SH   SOLE   100,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,518 7,700 SH   SOLE   7,700 0 0
GREENBOX POS COM NEW 39366L208 235 16,766 SH   SOLE   16,766 0 0
GREENROSE ACQUISITION CORP COM 395392103 149 15,000 SH   SOLE   15,000 0 0
GRID DYNAMICS HLDGS INC *W EXP 03/05/202 39813G117 2,341 385,026 SH   SOLE   385,026 0 0
GROWGENERATION CORP COM 39986L109 1,251 25,186 SH   SOLE   25,186 0 0
GX ACQUISITION CORP COM CL A 36251A107 14,456 1,434,141 SH   SOLE   1,434,141 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 158 143,444 SH   SOLE   143,444 0 0
HARMONIC INC COM 413160102 627 80,000 SH   SOLE   80,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8,912 133,439 SH   SOLE   133,439 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8,416 126,000 SH Call SOLE   126,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,570 23,500 SH Put SOLE   23,500 0 0
HCI GROUP INC COM 40416E103 2,305 30,000 SH   SOLE   30,000 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 32 50,000 SH   SOLE   50,000 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,793 65,000 SH   SOLE   65,000 0 0
HESS CORP COM 42809H107 443 6,261 SH   SOLE   6,261 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 326 32,000 SH   SOLE   32,000 0 0
HUBSPOT INC COM 443573100 227 500 SH   SOLE   500 0 0
HYRECAR INC COM 44916T107 6,046 616,888 SH   SOLE   616,888 0 0
IHS MARKIT LTD SHS G47567105 871 9,000 SH   SOLE   9,000 0 0
INDUSTRIAL TECH ACQU INC COM CL A 456357102 1,256 125,398 SH   SOLE   125,398 0 0
INTEL CORP COM 458140100 451 7,052 SH   SOLE   7,052 0 0
INTEL CORP COM 458140100 1,024 16,000 SH Call SOLE   16,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 533 4,000 SH   SOLE   4,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 160 1,200 SH Call SOLE   1,200 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 457 28,500 SH   SOLE   28,500 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 1,471 180,047 SH   SOLE   180,047 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 371 417,099 SH   SOLE   417,099 0 0
INTUIT COM 461202103 383 1,000 SH   SOLE   1,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,191 10,000 SH   SOLE   10,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 49,146 154,000 SH Call SOLE   154,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 16,659 52,200 SH Put SOLE   52,200 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 950 85,000 SH Call SOLE   85,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 681 30,000 SH   SOLE   30,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,209 10,000 SH   SOLE   10,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,388 72,600 SH Call SOLE   72,600 0 0
ISHARES TR 20 YR TR BD ETF 464287432 10,159 75,000 SH Call SOLE   75,000 0 0
ISHARES TR EXPANDED TECH 464287515 341 1,000 SH Call SOLE   1,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,497 11,300 SH Call SOLE   11,300 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 15,304 328,000 SH Put SOLE   328,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 339 2,500 SH Put SOLE   2,500 0 0
JACK IN THE BOX INC COM 466367109 560 5,100 SH   SOLE   5,100 0 0
JAWS ACQUISITION CORP SHS G50744104 1,325 100,000 SH   SOLE   100,000 0 0
JAWS ACQUISITION CORP *W EXP 99/99/999 G50744112 140 44,000 SH   SOLE   44,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,505 50,000 SH   SOLE   50,000 0 0
JETBLUE AWYS CORP COM 477143101 610 30,000 SH   SOLE   30,000 0 0
JETBLUE AWYS CORP COM 477143101 104 5,100 SH Call SOLE   5,100 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 253 25,436 SH   SOLE   25,436 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 205 20,000 SH   SOLE   20,000 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 65 100,000 SH   SOLE   100,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 48 1,000 SH   SOLE   1,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 9,858 205,000 SH Call SOLE   205,000 0 0
KOHLS CORP COM 500255104 489 8,200 SH   SOLE   8,200 0 0
KOHLS CORP COM 500255104 119 2,000 SH Call SOLE   2,000 0 0
KONTOOR BRANDS INC COM 50050N103 388 8,000 SH   SOLE   8,000 0 0
KRAFT HEINZ CO COM 500754106 328 8,200 SH   SOLE   8,200 0 0
KRAFT HEINZ CO COM 500754106 6,600 165,000 SH Call SOLE   165,000 0 0
L BRANDS INC COM 501797104 1,368 22,112 SH   SOLE   22,112 0 0
L BRANDS INC COM 501797104 619 10,000 SH Call SOLE   10,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,785 7,000 SH   SOLE   7,000 0 0
LAM RESEARCH CORP COM 512807108 951 1,597 SH   SOLE   1,597 0 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 6,889 688,249 SH   SOLE   688,249 0 0
LANDCADIA HOLDINGS III INC *W EXP 10/01/202 51476H118 151 101,023 SH   SOLE   101,023 0 0
LAS VEGAS SANDS CORP COM 517834107 1,178 19,386 SH   SOLE   19,386 0 0
LAS VEGAS SANDS CORP COM 517834107 365 6,000 SH Call SOLE   6,000 0 0
LAUDER ESTEE COS INC CL A 518439104 532 1,828 SH   SOLE   1,828 0 0
LENDINGCLUB CORP COM NEW 52603A208 1,305 79,000 SH   SOLE   79,000 0 0
LENDINGCLUB CORP COM NEW 52603A208 2,339 141,600 SH Call SOLE   141,600 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,435 60,000 SH Call SOLE   60,000 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 220 3,500 SH   SOLE   3,500 0 0
LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 204 20,150 SH   SOLE   20,150 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 72 100,000 SH   SOLE   100,000 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 478 110,125 SH   SOLE   110,125 0 0
LOWES COS INC COM 548661107 1,331 7,000 SH   SOLE   7,000 0 0
LULULEMON ATHLETICA INC COM 550021109 348 1,133 SH   SOLE   1,133 0 0
LUMENTUM HLDGS INC COM 55024U109 320 3,500 SH   SOLE   3,500 0 0
LUMENTUM HLDGS INC COM 55024U109 365 4,000 SH Put SOLE   4,000 0 0
LYFT INC CL A COM 55087P104 196 3,100 SH   SOLE   3,100 0 0
LYFT INC CL A COM 55087P104 379 6,000 SH Call SOLE   6,000 0 0
MACYS INC COM 55616P104 6 400 SH   SOLE   400 0 0
MACYS INC COM 55616P104 259 16,000 SH Call SOLE   16,000 0 0
MARATHON PETE CORP COM 56585A102 11,892 222,327 SH   SOLE   222,327 0 0
MARATHON PETE CORP COM 56585A102 1,070 20,000 SH Call SOLE   20,000 0 0
MARATHON PETE CORP COM 56585A102 12,067 225,600 SH Put SOLE   225,600 0 0
MARKEL CORP COM 570535104 4,558 4,000 SH   SOLE   4,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 567 3,831 SH   SOLE   3,831 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 688 14,047 SH   SOLE   14,047 0 0
MASTERCARD INCORPORATED CL A 57636Q104 217 609 SH   SOLE   609 0 0
MASTERCARD INCORPORATED CL A 57636Q104 71 200 SH Call SOLE   200 0 0
MATCH GROUP INC NEW COM 57667L107 285 2,078 SH   SOLE   2,078 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 454 12,000 SH   SOLE   12,000 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 715 18,900 SH Call SOLE   18,900 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,513 27,500 SH   SOLE   27,500 0 0
MAXLINEAR INC COM 57776J100 426 12,500 SH   SOLE   12,500 0 0
MCDONALDS CORP COM 580135101 1,121 5,000 SH   SOLE   5,000 0 0
MCKESSON CORP COM 58155Q103 2,262 11,600 SH   SOLE   11,600 0 0
MCKESSON CORP COM 58155Q103 39 200 SH Call SOLE   200 0 0
MEDICUS SCIENCES ACQUISITION UNIT 99/99/9999 G5960S116 103 10,452 SH   SOLE   10,452 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,242 62,400 SH   SOLE   62,400 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 100 5,000 SH Call SOLE   5,000 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 58 17,267 SH   SOLE   17,267 0 0
MGIC INVT CORP WIS COM 552848103 693 50,000 SH   SOLE   50,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 331 8,709 SH   SOLE   8,709 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,033 27,200 SH Call SOLE   27,200 0 0
MICRON TECHNOLOGY INC COM 595112103 1,852 21,000 SH   SOLE   21,000 0 0
MICRON TECHNOLOGY INC COM 595112103 529 6,000 SH Call SOLE   6,000 0 0
MICROSOFT CORP COM 594918104 969 4,110 SH   SOLE   4,110 0 0
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MOHAWK INDS INC COM 608190104 769 4,000 SH   SOLE   4,000 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 219 12,372 SH   SOLE   12,372 0 0
MONOLITHIC PWR SYS INC COM 609839105 353 1,000 SH   SOLE   1,000 0 0
MORGAN STANLEY COM NEW 617446448 3,883 50,000 SH   SOLE   50,000 0 0
MORGAN STANLEY COM NEW 617446448 388 5,000 SH Put SOLE   5,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 564 3,000 SH   SOLE   3,000 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 763 27,000 SH   SOLE   27,000 0 0
NAM TAI PPTY INC SHS G63907102 781 63,303 SH   SOLE   63,303 0 0
NEOPHOTONICS CORP COM 64051T100 370 31,000 SH   SOLE   31,000 0 0
NIKE INC CL B 654106103 208 1,567 SH   SOLE   1,567 0 0
NIKE INC CL B 654106103 5,050 38,000 SH Put SOLE   38,000 0 0
NN INC COM 629337106 325 45,961 SH   SOLE   45,961 0 0
NORDSTROM INC COM 655664100 303 8,000 SH Call SOLE   8,000 0 0
NORTHERN STAR ACQUISITION CO *W EXP 08/29/202 665742110 226 75,000 SH   SOLE   75,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 5,647 564,677 SH   SOLE   564,677 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 104 76,000 SH   SOLE   76,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 308 11,148 SH   SOLE   11,148 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 83 3,000 SH Call SOLE   3,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 276 10,000 SH Put SOLE   10,000 0 0
NOVO-NORDISK A S ADR 670100205 202 3,000 SH   SOLE   3,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 655 15,000 SH   SOLE   15,000 0 0
NVIDIA CORPORATION COM 67066G104 1,661 3,110 SH   SOLE   3,110 0 0
OUTFRONT MEDIA INC COM 69007J106 327 15,000 SH   SOLE   15,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 625 26,847 SH   SOLE   26,847 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 37 1,600 SH Call SOLE   1,600 0 0
PAYPAL HLDGS INC COM 70450Y103 676 2,782 SH   SOLE   2,782 0 0
PAYPAL HLDGS INC COM 70450Y103 8,499 35,000 SH Put SOLE   35,000 0 0
PAYSAFE LIMITED *W EXP 08/11/202 G6964L115 650 150,000 SH   SOLE   150,000 0 0
PERSPECTA INC COM 715347100 291 10,000 SH   SOLE   10,000 0 0
PETROS PHARMACEUTICALS INC COM 71678J100 957 256,670 SH   SOLE   256,670 0 0
PFIZER INC COM 717081103 362 10,000 SH   SOLE   10,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,004 7,500 SH Call SOLE   7,500 0 0
PINTEREST INC CL A 72352L106 236 3,187 SH   SOLE   3,187 0 0
PINTEREST INC CL A 72352L106 1,851 25,000 SH Call SOLE   25,000 0 0
PITNEY BOWES INC COM 724479100 124 15,000 SH   SOLE   15,000 0 0
PLBY GROUP INC COM 72814P109 196 10,000 SH   SOLE   10,000 0 0
PLUG POWER INC COM NEW 72919P202 256 7,142 SH   SOLE   7,142 0 0
PLUG POWER INC COM NEW 72919P202 57 1,600 SH Call SOLE   1,600 0 0
POPULAR INC COM NEW 733174700 1,758 25,000 SH   SOLE   25,000 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/20/202 74348Q116 128 50,000 SH   SOLE   50,000 0 0
PULTE GROUP INC COM 745867101 652 12,439 SH   SOLE   12,439 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,999 78,400 SH   SOLE   78,400 0 0
QUEST DIAGNOSTICS INC COM 74834L100 770 6,000 SH   SOLE   6,000 0 0
RALPH LAUREN CORP CL A 751212101 431 3,500 SH   SOLE   3,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 193 2,500 SH   SOLE   2,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,091 40,000 SH Call SOLE   40,000 0 0
REALPAGE INC COM 75606N109 1,990 22,816 SH   SOLE   22,816 0 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 101 10,000 SH   SOLE   10,000 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 560 55,217 SH   SOLE   55,217 0 0
REKOR SYSTEMS INC COM 759419104 19,828 991,918 SH   SOLE   991,918 0 0
REKOR SYSTEMS INC COM 759419104 380 19,000 SH Call SOLE   19,000 0 0
REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 101 10,000 SH   SOLE   10,000 0 0
RINGCENTRAL INC CL A 76680R206 1,779 5,971 SH   SOLE   5,971 0 0
RINGCENTRAL INC CL A 76680R206 7,447 25,000 SH Call SOLE   25,000 0 0
RITE AID CORP COM 767754872 818 40,000 SH   SOLE   40,000 0 0
ROKU INC COM CL A 77543R102 489 1,500 SH   SOLE   1,500 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 99 10,000 SH   SOLE   10,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,498 17,500 SH   SOLE   17,500 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 171 2,000 SH Call SOLE   2,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,568 30,000 SH Put SOLE   30,000 0 0
SABRE CORP COM 78573M104 190 12,800 SH Call SOLE   12,800 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 253 5,000 SH   SOLE   5,000 0 0
SALESFORCE COM INC COM 79466L302 617 2,912 SH   SOLE   2,912 0 0
SALESFORCE COM INC COM 79466L302 2,119 10,000 SH Put SOLE   10,000 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 677 25,000 SH   SOLE   25,000 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 245 1,000 SH   SOLE   1,000 0 0
SEA LTD SPONSORD ADS 81141R100 223 1,000 SH   SOLE   1,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,227 25,000 SH Call SOLE   25,000 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 71 100,000 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 211 35,000 SH   SOLE   35,000 0 0
SERVICENOW INC COM 81762P102 555 1,110 SH   SOLE   1,110 0 0
SERVICENOW INC COM 81762P102 50 100 SH Call SOLE   100 0 0
SIGNET JEWELERS LIMITED SHS G81276100 510 8,800 SH   SOLE   8,800 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,782 30,000 SH   SOLE   30,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 535 9,000 SH Call SOLE   9,000 0 0
SILVERCREST METALS INC COM 828363101 199 24,581 SH   SOLE   24,581 0 0
SL GREEN RLTY CORP COM 78440X804 350 5,000 SH   SOLE   5,000 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 5,013 123,391 SH   SOLE   123,391 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 2,252 409,102 SH   SOLE   409,102 0 0
SNAP INC CL A 83304A106 1,886 36,074 SH   SOLE   36,074 0 0
SNAP INC CL A 83304A106 6,134 117,300 SH Call SOLE   117,300 0 0
SNOWFLAKE INC CL A 833445109 2,041 8,901 SH   SOLE   8,901 0 0
SNOWFLAKE INC CL A 833445109 9,286 40,500 SH Call SOLE   40,500 0 0
SOGOU INC ADR REPSTG A 83409V104 227 30,000 SH   SOLE   30,000 0 0
SONOS INC COM 83570H108 1,405 37,500 SH   SOLE   37,500 0 0
SONOS INC COM 83570H108 13,508 360,500 SH Call SOLE   360,500 0 0
SPARTACUS ACQUISITION CORP *W EXP 10/31/202 84677L117 64 100,000 SH   SOLE   100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 760 1,917 SH   SOLE   1,917 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,633 100,000 SH Call SOLE   100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,362 86,700 SH Put SOLE   86,700 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 407 5,000 SH Put SOLE   5,000 0 0
SPIRIT AIRLS INC COM 848577102 2,472 67,000 SH   SOLE   67,000 0 0
SPIRIT AIRLS INC COM 848577102 240 6,500 SH Call SOLE   6,500 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 453 11,098 SH   SOLE   11,098 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 102 2,500 SH Call SOLE   2,500 0 0
SUNRUN INC COM 86771W105 306 5,067 SH   SOLE   5,067 0 0
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SUPPORT COM INC COM NEW 86858W200 55 11,975 SH   SOLE   11,975 0 0
SURO CAPITAL CORP COM NEW 86887Q109 163 12,016 SH   SOLE   12,016 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 1,198 120,607 SH   SOLE   120,607 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 153 15,160 SH   SOLE   15,160 0 0
SYNAPTICS INC COM 87157D109 1,219 9,000 SH   SOLE   9,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 288 2,439 SH   SOLE   2,439 0 0
TALEND S A ADS 874224207 1,018 16,000 SH   SOLE   16,000 0 0
TAPESTRY INC COM 876030107 1,789 43,400 SH   SOLE   43,400 0 0
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TARGET CORP COM 87612E106 1,248 6,300 SH   SOLE   6,300 0 0
TELADOC HEALTH INC COM 87918A105 273 1,500 SH Call SOLE   1,500 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 154 7,500 SH   SOLE   7,500 0 0
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TERADYNE INC COM 880770102 117 962 SH   SOLE   962 0 0
TERADYNE INC COM 880770102 243 2,000 SH Call SOLE   2,000 0 0
TESLA INC COM 88160R101 200 300 SH   SOLE   300 0 0
TESLA INC COM 88160R101 267 400 SH Call SOLE   400 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 6,486 91,451 SH   SOLE   91,451 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 9,283 130,900 SH Call SOLE   130,900 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2,006 70,000 SH   SOLE   70,000 0 0
THE ODP CORP COM 88337F105 649 15,000 SH   SOLE   15,000 0 0
THE ODP CORP COM 88337F105 216 5,000 SH Call SOLE   5,000 0 0
TJX COS INC NEW COM 872540109 1,985 30,000 SH Call SOLE   30,000 0 0
T-MOBILE US INC COM 872590104 407 3,250 SH   SOLE   3,250 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 245 1,568 SH   SOLE   1,568 0 0
TPI COMPOSITES INC COM 87266J104 203 3,600 SH   SOLE   3,600 0 0
TRAVEL PLUS LEISURE CO COM 894164102 765 12,500 SH   SOLE   12,500 0 0
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 72 99,824 SH   SOLE   99,824 0 0
TRITON INTL LTD CL A G9078F107 1,650 30,000 SH   SOLE   30,000 0 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 911 91,100 SH   SOLE   91,100 0 0
TWILIO INC CL A 90138F102 723 2,122 SH   SOLE   2,122 0 0
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TWITTER INC COM 90184L102 566 8,899 SH   SOLE   8,899 0 0
TWITTER INC COM 90184L102 159 2,500 SH Call SOLE   2,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,249 41,253 SH   SOLE   41,253 0 0
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ULTA BEAUTY INC COM 90384S303 403 1,305 SH   SOLE   1,305 0 0
UNDER ARMOUR INC CL C 904311206 6,092 330,000 SH Call SOLE   330,000 0 0
UNION PAC CORP COM 907818108 403 1,829 SH   SOLE   1,829 0 0
UNITED AIRLS HLDGS INC COM 910047109 210 3,658 SH   SOLE   3,658 0 0
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UNUM GROUP COM 91529Y106 278 10,000 SH Call SOLE   10,000 0 0
VALERO ENERGY CORP COM 91913Y100 734 10,250 SH   SOLE   10,250 0 0
VALVOLINE INC COM 92047W101 1,129 43,297 SH   SOLE   43,297 0 0
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VIACOMCBS INC CL B 92556H206 12,259 271,818 SH   SOLE   271,818 0 0
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VIATRIS INC COM 92556V106 433 31,000 SH   SOLE   31,000 0 0
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VIRTU FINL INC CL A 928254101 1,863 60,000 SH   SOLE   60,000 0 0
VONTIER CORPORATION COM 928881101 605 20,000 SH Call SOLE   20,000 0 0
WALMART INC COM 931142103 1,902 14,000 SH Call SOLE   14,000 0 0
WASTE MGMT INC DEL COM 94106L109 1,011 7,839 SH   SOLE   7,839 0 0
WESTERN DIGITAL CORP. COM 958102105 1,702 25,500 SH   SOLE   25,500 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 324 45,000 SH Put SOLE   45,000 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 156 12,000 SH   SOLE   12,000 0 0
WILEY JOHN & SONS INC CL A 968223206 328 6,051 SH   SOLE   6,051 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 229 1,000 SH   SOLE   1,000 0 0
WORKDAY INC CL A 98138H101 298 1,200 SH   SOLE   1,200 0 0
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WRAP TECHNOLOGIES INC COM 98212N107 142 25,607 SH   SOLE   25,607 0 0
WYNN RESORTS LTD COM 983134107 6,360 50,729 SH   SOLE   50,729 0 0
WYNN RESORTS LTD COM 983134107 18,856 150,400 SH Call SOLE   150,400 0 0
XILINX INC COM 983919101 2,168 17,500 SH   SOLE   17,500 0 0
ZSCALER INC COM 98980G102 343 2,000 SH   SOLE   2,000 0 0