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
ACACIA COMMUNICATIONS INC COM 00401C108 1,097 15,040 SH   SOLE   15,040 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,240 17,000 SH Call SOLE   17,000 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 39 10,000 SH   SOLE   10,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 261 1,000 SH   SOLE   1,000 0 0
ACUSHNET HOLDINGS CORP COM 005098108 203 5,000 SH   SOLE   5,000 0 0
ADMA BIOLOGICS INC COM 000899104 98 50,000 SH   SOLE   50,000 0 0
ADMA BIOLOGICS INC COM 000899104 61 31,500 SH Call SOLE   31,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 850 1,700 SH   SOLE   1,700 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 250 500 SH Call SOLE   500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 229 2,500 SH   SOLE   2,500 0 0
AJAX I UNIT 99/99/9999 G0190X118 683 55,000 SH   SOLE   55,000 0 0
AKERS BIOSCIENCES INC COM 00973E409 516 259,255 SH   SOLE   259,255 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,396 6,000 SH   SOLE   6,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 256 1,100 SH Call SOLE   1,100 0 0
ALLEGHANY CORP DEL COM 017175100 1,328 2,200 SH   SOLE   2,200 0 0
ALLEGIANT TRAVEL CO COM 01748X102 378 2,000 SH   SOLE   2,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 282 3,800 SH   SOLE   3,800 0 0
ALPHABET INC CAP STK CL A 02079K305 315 180 SH   SOLE   180 0 0
ALPHABET INC CAP STK CL A 02079K305 2,103 1,200 SH Call SOLE   1,200 0 0
ALTICE USA INC CL A 02156K103 1,655 43,700 SH Put SOLE   43,700 0 0
AMAZON COM INC COM 023135106 228 70 SH   SOLE   70 0 0
AMAZON COM INC COM 023135106 2,280 700 SH Call SOLE   700 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 349 17,400 SH   SOLE   17,400 0 0
ANTERO RESOURCES CORP COM 03674X106 55 10,000 SH   SOLE   10,000 0 0
APACHE CORP COM 037411105 71 5,000 SH Call SOLE   5,000 0 0
APACHE CORP COM 037411105 187 13,168 SH   SOLE   13,168 0 0
APPLE INC COM 037833100 1,858 14,000 SH   SOLE   14,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 85 10,000 SH   SOLE   10,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 3,189 374,700 SH Call SOLE   374,700 0 0
APTINYX INC COM 03836N103 123 35,588 SH   SOLE   35,588 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,262 35,000 SH   SOLE   35,000 0 0
ARCIMOTO INC COM 039587100 456 34,500 SH   SOLE   34,500 0 0
ARISTA NETWORKS INC COM 040413106 436 1,500 SH   SOLE   1,500 0 0
ARK ETF TR INNOVATION ETF 00214Q104 124 1,000 SH   SOLE   1,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 7,158 57,500 SH Put SOLE   57,500 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 319 30,000 SH   SOLE   30,000 0 0
ASSURANT INC COM 04621X108 1,090 8,000 SH   SOLE   8,000 0 0
ASSURED GUARANTY LTD COM G0585R106 214 6,800 SH   SOLE   6,800 0 0
AT&T INC COM 00206R102 251 8,739 SH   SOLE   8,739 0 0
AT&T INC COM 00206R102 4,544 158,000 SH Call SOLE   158,000 0 0
ATHENEX INC COM 04685N103 277 25,000 SH   SOLE   25,000 0 0
ATHENEX INC COM 04685N103 632 57,100 SH Call SOLE   57,100 0 0
AVID BIOSERVICES INC COM 05368M106 866 75,000 SH   SOLE   75,000 0 0
AZUL S A SPONSR ADR PFD 05501U106 500 21,919 SH   SOLE   21,919 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 77 4,600 SH   SOLE   4,600 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 1,142 17,000 SH Call SOLE   17,000 0 0
BED BATH & BEYOND INC COM 075896100 710 40,000 SH Call SOLE   40,000 0 0
BERKLEY W R CORP COM 084423102 664 10,000 SH   SOLE   10,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 351 4,000 SH   SOLE   4,000 0 0
BIOVIE INC CL A NEW 09074F207 418 24,106 SH   SOLE   24,106 0 0
BLACKBERRY LTD COM 09228F103 133 20,000 SH   SOLE   20,000 0 0
BOINGO WIRELESS INC COM 09739C102 178 14,000 SH   SOLE   14,000 0 0
BOINGO WIRELESS INC COM 09739C102 191 15,000 SH Call SOLE   15,000 0 0
BRUNSWICK CORP COM 117043109 1,586 20,797 SH   SOLE   20,797 0 0
BUNGE LIMITED COM G16962105 82 1,250 SH   SOLE   1,250 0 0
BUNGE LIMITED COM G16962105 131 2,000 SH Call SOLE   2,000 0 0
CAI INTERNATIONAL INC COM 12477X106 937 30,000 SH   SOLE   30,000 0 0
CALLAWAY GOLF CO COM 131193104 1,032 43,000 SH   SOLE   43,000 0 0
CANOPY GROWTH CORP COM 138035100 678 27,500 SH   SOLE   27,500 0 0
CANOPY GROWTH CORP COM 138035100 1,170 47,500 SH Call SOLE   47,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,531 25,600 SH   SOLE   25,600 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 567 13,500 SH   SOLE   13,500 0 0
CARDINAL HEALTH INC COM 14149Y108 4,328 80,800 SH   SOLE   80,800 0 0
CARDINAL HEALTH INC COM 14149Y108 2,774 51,800 SH Call SOLE   51,800 0 0
CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 2,249 207,500 SH   SOLE   207,500 0 0
CF FINANCE ACQUISITION CORP COM CL A 15725Q104 2,339 212,231 SH   SOLE   212,231 0 0
CHILDRENS PL INC COM 168905107 1,002 20,000 SH Call SOLE   20,000 0 0
CIT GROUP INC COM NEW 125581801 2,580 71,854 SH   SOLE   71,854 0 0
CITIGROUP INC COM NEW 172967424 401 6,500 SH   SOLE   6,500 0 0
CLEANSPARK INC COM NEW 18452B209 668 23,000 SH   SOLE   23,000 0 0
CNX RES CORP COM 12653C108 109 10,090 SH   SOLE   10,090 0 0
COMCAST CORP NEW CL A 20030N101 917 17,500 SH   SOLE   17,500 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,340 100,000 SH   SOLE   100,000 0 0
CONDUENT INC COM 206787103 840 175,000 SH   SOLE   175,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 482 2,200 SH   SOLE   2,200 0 0
CONSTELLIUM SE CL A SHS F21107101 988 70,590 SH   SOLE   70,590 0 0
CONSTELLIUM SE CL A SHS F21107101 280 20,000 SH Call SOLE   20,000 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 486 39,100 SH   SOLE   39,100 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,904 5,500 SH Put SOLE   5,500 0 0
CREE INC COM 225447101 432 4,076 SH   SOLE   4,076 0 0
CREE INC COM 225447101 530 5,000 SH Call SOLE   5,000 0 0
DATADOG INC CL A COM 23804L103 246 2,500 SH   SOLE   2,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 603 15,000 SH   SOLE   15,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 235 14,844 SH   SOLE   14,844 0 0
DISNEY WALT CO COM 254687106 265 1,462 SH   SOLE   1,462 0 0
DMY TECHNOLOGY GROUP INC II COM CL A 233277102 712 40,500 SH   SOLE   40,500 0 0
DRAFTKINGS INC COM CL A 26142R104 3,413 73,300 SH   SOLE   73,300 0 0
DRAFTKINGS INC COM CL A 26142R104 2,095 45,000 SH Call SOLE   45,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,435 20,185 SH   SOLE   20,185 0 0
DXC TECHNOLOGY CO COM 23355L106 330 12,800 SH   SOLE   12,800 0 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 267 25,000 SH   SOLE   25,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 99 16,000 SH   SOLE   16,000 0 0
ENPHASE ENERGY INC COM 29355A107 215 1,225 SH   SOLE   1,225 0 0
ENSTAR GROUP LIMITED SHS G3075P101 410 2,000 SH   SOLE   2,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,349 40,000 SH   SOLE   40,000 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 625 30,000 SH   SOLE   30,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,438 75,000 SH Put SOLE   75,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,661 20,100 SH   SOLE   20,100 0 0
EXXON MOBIL CORP COM 30231G102 813 19,713 SH   SOLE   19,713 0 0
FABRINET SHS G3323L100 272 3,500 SH   SOLE   3,500 0 0
FACEBOOK INC CL A 30303M102 819 3,000 SH   SOLE   3,000 0 0
FACEBOOK INC CL A 30303M102 2,322 8,500 SH Call SOLE   8,500 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 391 10,000 SH   SOLE   10,000 0 0
FIRST BANCORP P R COM NEW 318672706 231 25,000 SH   SOLE   25,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 574 1,000 SH   SOLE   1,000 0 0
FISERV INC COM 337738108 1,025 9,000 SH   SOLE   9,000 0 0
FISKER INC *W EXP 12/01/202 33813J114 861 175,000 SH   SOLE   175,000 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,427 35,000 SH   SOLE   35,000 0 0
FLEX LTD ORD Y2573F102 1,361 75,699 SH   SOLE   75,699 0 0
FLUX PWR HLDGS INC COM NEW 344057302 431 25,000 SH   SOLE   25,000 0 0
FOLEY TRASIMENE ACQUISITION COM CL A 344328109 211 14,000 SH   SOLE   14,000 0 0
FTI CONSULTING INC COM 302941109 726 6,500 SH   SOLE   6,500 0 0
FUSION ACQUISITION CORP CL A 36118H105 339 30,000 SH   SOLE   30,000 0 0
GENERAC HLDGS INC COM 368736104 1,524 6,700 SH   SOLE   6,700 0 0
GENERAC HLDGS INC COM 368736104 2,615 11,500 SH Call SOLE   11,500 0 0
GENERAL MTRS CO COM 37045V100 1,353 32,500 SH   SOLE   32,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,978 7,500 SH   SOLE   7,500 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 1,260 99,998 SH   SOLE   99,998 0 0
GRID DYNAMICS HLDGS INC *W EXP 03/05/202 39813G117 1,515 420,799 SH   SOLE   420,799 0 0
GROWGENERATION CORP COM 39986L109 402 10,000 SH   SOLE   10,000 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 894 82,000 SH   SOLE   82,000 0 0
GX ACQUISITION CORP COM CL A 36251A107 9,549 868,119 SH   SOLE   868,119 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 784 272,193 SH   SOLE   272,193 0 0
HARMONIC INC COM 413160102 739 100,000 SH   SOLE   100,000 0 0
HCA HEALTHCARE INC COM 40412C101 14,801 90,000 SH Put SOLE   90,000 0 0
HESS CORP COM 42809H107 264 5,000 SH Put SOLE   5,000 0 0
HOSTESS BRANDS INC CL A 44109J106 220 15,000 SH Call SOLE   15,000 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 333 100,000 SH Call SOLE   100,000 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 10,882 1,006,629 SH   SOLE   1,006,629 0 0
HUDSON EXECUTIVE INVT CORP *W EXP 06/21/202 443761119 86 50,000 SH   SOLE   50,000 0 0
HYRECAR INC COM 44916T107 5,070 710,117 SH   SOLE   710,117 0 0
ICHOR HOLDINGS SHS G4740B105 603 20,000 SH   SOLE   20,000 0 0
IMMERSION CORP COM 452521107 169 15,000 SH   SOLE   15,000 0 0
INTEL CORP COM 458140100 2,254 45,250 SH   SOLE   45,250 0 0
INTEL CORP COM 458140100 13,217 265,300 SH Call SOLE   265,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,406 35,000 SH Call SOLE   35,000 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 1,419 175,662 SH   SOLE   175,662 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 230 290,571 SH   SOLE   290,571 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 257 2,500 SH Put SOLE   2,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 314 1,000 SH Call SOLE   1,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 16,252 51,800 SH Put SOLE   51,800 0 0
ISHARES SILVER TR ISHARES 46428Q109 614 25,000 SH   SOLE   25,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,966 80,000 SH Call SOLE   80,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,943 25,000 SH Put SOLE   25,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,039 5,300 SH Put SOLE   5,300 0 0
JAWS ACQUISITION CORP SHS G50744104 3,111 232,000 SH   SOLE   232,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,335 135,560 SH   SOLE   135,560 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2,568 41,500 SH Put SOLE   41,500 0 0
JPMORGAN CHASE & CO COM 46625H100 241 1,900 SH   SOLE   1,900 0 0
KBR INC COM 48242W106 711 23,000 SH   SOLE   23,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 873 20,884 SH   SOLE   20,884 0 0
KRATON CORPORATION COM 50077C106 248 8,919 SH   SOLE   8,919 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,018 5,000 SH   SOLE   5,000 0 0
LAS VEGAS SANDS CORP COM 517834107 3,454 57,950 SH   SOLE   57,950 0 0
LAS VEGAS SANDS CORP COM 517834107 3,278 55,000 SH Call SOLE   55,000 0 0
LAUREATE EDUCATION INC CL A 518613203 1,357 93,200 SH   SOLE   93,200 0 0
LAZARD LTD SHS A G54050102 635 15,000 SH   SOLE   15,000 0 0
LENDINGCLUB CORP COM NEW 52603A208 3,547 335,843 SH   SOLE   335,843 0 0
LENDINGCLUB CORP COM NEW 52603A208 528 50,000 SH Call SOLE   50,000 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 202 20,000 SH   SOLE   20,000 0 0
LOWES COS INC COM 548661107 449 2,800 SH   SOLE   2,800 0 0
LUMENTUM HLDGS INC COM 55024U109 711 7,500 SH   SOLE   7,500 0 0
MACERICH CO COM 554382101 267 25,000 SH   SOLE   25,000 0 0
MAGNITE INC COM 55955D100 2,334 76,000 SH Put SOLE   76,000 0 0
MARATHON OIL CORP COM 565849106 160 23,916 SH   SOLE   23,916 0 0
MARATHON PETE CORP COM 56585A102 294 7,098 SH   SOLE   7,098 0 0
MARATHON PETE CORP COM 56585A102 207 5,000 SH Call SOLE   5,000 0 0
MARKEL CORP COM 570535104 1,162 1,125 SH   SOLE   1,125 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 27 562 SH   SOLE   562 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 951 20,000 SH Call SOLE   20,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 301 842 SH   SOLE   842 0 0
MCKESSON CORP COM 58155Q103 70 400 SH   SOLE   400 0 0
MCKESSON CORP COM 58155Q103 174 1,000 SH Call SOLE   1,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 93 5,000 SH   SOLE   5,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 186 10,000 SH Call SOLE   10,000 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 594 165,811 SH   SOLE   165,811 0 0
MICRON TECHNOLOGY INC COM 595112103 707 9,400 SH   SOLE   9,400 0 0
MICROSOFT CORP COM 594918104 762 3,425 SH   SOLE   3,425 0 0
MICROSOFT CORP COM 594918104 222 1,000 SH Call SOLE   1,000 0 0
MORGAN STANLEY COM NEW 617446448 1,371 20,000 SH   SOLE   20,000 0 0
NEOPHOTONICS CORP COM 64051T100 832 91,500 SH   SOLE   91,500 0 0
NETFLIX INC COM 64110L106 54 100 SH   SOLE   100 0 0
NETFLIX INC COM 64110L106 487 900 SH Call SOLE   900 0 0
NIKE INC CL B 654106103 485 3,431 SH   SOLE   3,431 0 0
NIO INC SPON ADS 62914V106 536 11,000 SH Call SOLE   11,000 0 0
NN INC COM 629337106 307 46,661 SH   SOLE   46,661 0 0
NVIDIA CORPORATION COM 67066G104 115 220 SH   SOLE   220 0 0
NVIDIA CORPORATION COM 67066G104 783 1,500 SH Call SOLE   1,500 0 0
ON SEMICONDUCTOR CORP COM 682189105 491 15,000 SH   SOLE   15,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,967 60,100 SH Call SOLE   60,100 0 0
ONEMAIN HLDGS INC COM 68268W103 1,204 25,000 SH   SOLE   25,000 0 0
ORBCOMM INC COM 68555P100 594 80,000 SH   SOLE   80,000 0 0
OSHKOSH CORP COM 688239201 1,721 20,000 SH Call SOLE   20,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 122 5,200 SH   SOLE   5,200 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 118 5,000 SH Call SOLE   5,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3,034 20,000 SH Put SOLE   20,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 984 15,000 SH   SOLE   15,000 0 0
PETROS PHARMACEUTICALS INC COM 71678J100 202 45,940 SH   SOLE   45,940 0 0
PFIZER INC COM 717081103 2,393 65,000 SH Call SOLE   65,000 0 0
POPULAR INC COM NEW 733174700 1,126 20,000 SH   SOLE   20,000 0 0
PROASSURANCE CORP COM 74267C106 1,334 75,000 SH   SOLE   75,000 0 0
PURE STORAGE INC CL A 74624M102 226 10,000 SH   SOLE   10,000 0 0
QUALCOMM INC COM 747525103 381 2,500 SH   SOLE   2,500 0 0
QUEST DIAGNOSTICS INC COM 74834L100 894 7,500 SH   SOLE   7,500 0 0
RALPH LAUREN CORP CL A 751212101 571 5,500 SH   SOLE   5,500 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 8 1,000 SH   SOLE   1,000 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 386 47,800 SH Call SOLE   47,800 0 0
REKOR SYSTEMS INC COM 759419104 8,310 1,029,790 SH   SOLE   1,029,790 0 0
RINGCENTRAL INC CL A 76680R206 568 1,500 SH   SOLE   1,500 0 0
RINGCENTRAL INC CL A 76680R206 1,895 5,000 SH Call SOLE   5,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 807 10,800 SH   SOLE   10,800 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 18,224 244,000 SH Call SOLE   244,000 0 0
SCIPLAY CORPORATION CL A 809087109 208 15,000 SH   SOLE   15,000 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 836 4,200 SH   SOLE   4,200 0 0
SEA LTD SPONSORD ADS 81141R100 199 1,000 SH   SOLE   1,000 0 0
SEA LTD SPONSORD ADS 81141R100 299 1,500 SH Call SOLE   1,500 0 0
SEELOS THERAPEUTICS INC COM 81577F109 16 10,000 SH   SOLE   10,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,857 63,000 SH Call SOLE   63,000 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 527 10,000 SH   SOLE   10,000 0 0
SERVICENOW INC COM 81762P102 220 400 SH   SOLE   400 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,685 35,000 SH   SOLE   35,000 0 0
SL GREEN RLTY CORP COM 78440X101 298 5,000 SH   SOLE   5,000 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,690 40,000 SH   SOLE   40,000 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 118 21,778 SH   SOLE   21,778 0 0
SNAP INC CL A 83304A106 50 1,000 SH Call SOLE   1,000 0 0
SNAP INC CL A 83304A106 1,765 35,245 SH   SOLE   35,245 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,659 5,200 SH Put SOLE   5,200 0 0
SONOS INC COM 83570H108 1,260 53,886 SH   SOLE   53,886 0 0
SONOS INC COM 83570H108 9,824 420,000 SH Call SOLE   420,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 54,773 146,500 SH Put SOLE   146,500 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 111 1,400 SH   SOLE   1,400 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 237 3,000 SH Call SOLE   3,000 0 0
SPIRIT AIRLS INC COM 848577102 1,156 47,300 SH   SOLE   47,300 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 176 10,000 SH Call SOLE   10,000 0 0
SYNAPTICS INC COM 87157D109 578 6,000 SH   SOLE   6,000 0 0
TALEND S A ADS 874224207 1,150 30,000 SH   SOLE   30,000 0 0
TARGET CORP COM 87612E106 759 4,300 SH   SOLE   4,300 0 0
THE ODP CORP COM 88337F105 504 17,205 SH   SOLE   17,205 0 0
THE REALREAL INC COM 88339P101 1,368 70,000 SH Put SOLE   70,000 0 0
TIVITY HEALTH INC COM 88870R102 588 30,000 SH   SOLE   30,000 0 0
TJX COS INC NEW COM 872540109 376 5,500 SH   SOLE   5,500 0 0
T-MOBILE US INC COM 872590104 1,011 7,500 SH   SOLE   7,500 0 0
TPI COMPOSITES INC COM 87266J104 786 14,900 SH   SOLE   14,900 0 0
TRINSEO S A SHS L9340P101 486 9,500 SH   SOLE   9,500 0 0
TRITON INTL LTD CL A G9078F107 1,455 30,000 SH   SOLE   30,000 0 0
TS INNOVATION ACQUISITN CORP UNIT 99/99/9999 87284T209 1,884 178,741 SH   SOLE   178,741 0 0
TWILIO INC CL A 90138F102 508 1,500 SH   SOLE   1,500 0 0
TWITTER INC COM 90184L102 903 16,674 SH   SOLE   16,674 0 0
TYSON FOODS INC CL A 902494103 1,353 21,000 SH Call SOLE   21,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,073 60,250 SH   SOLE   60,250 0 0
UBER TECHNOLOGIES INC COM 90353T100 14,637 287,000 SH Call SOLE   287,000 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 964 15,000 SH   SOLE   15,000 0 0
UTZ BRANDS INC COM CL A 918090101 353 16,000 SH   SOLE   16,000 0 0
VALERO ENERGY CORP COM 91913Y100 167 2,957 SH   SOLE   2,957 0 0
VALERO ENERGY CORP COM 91913Y100 283 5,000 SH Call SOLE   5,000 0 0
VALVOLINE INC COM 92047W101 926 40,000 SH   SOLE   40,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 385 2,500 SH Put SOLE   2,500 0 0
VERINT SYS INC COM 92343X100 86 2,500 SH Call SOLE   2,500 0 0
VERINT SYS INC COM 92343X100 471 7,011 SH   SOLE   7,011 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 473 2,000 SH   SOLE   2,000 0 0
VIACOMCBS INC CL B 92556H206 279 7,500 SH   SOLE   7,500 0 0
VIATRIS INC COM 92556V106 7,431 396,550 SH   SOLE   396,550 0 0
VIATRIS INC COM 92556V106 18,954 1,011,400 SH Call SOLE   1,011,400 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 36 1,500 SH   SOLE   1,500 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 12,601 531,000 SH Call SOLE   531,000 0 0
VIRTU FINL INC CL A 928254101 1,888 75,000 SH Call SOLE   75,000 0 0
WELLS FARGO CO NEW COM 949746101 1,162 38,500 SH   SOLE   38,500 0 0
WESTERN DIGITAL CORP. COM 958102105 748 13,500 SH   SOLE   13,500 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 55 5,000 SH Call SOLE   5,000 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 164 15,000 SH   SOLE   15,000 0 0
WILLIAMS SONOMA INC COM 969904101 1,018 10,000 SH Call SOLE   10,000 0 0
WIX COM LTD SHS M98068105 375 1,500 SH   SOLE   1,500 0 0
WORKDAY INC CL A 98138H101 407 1,700 SH   SOLE   1,700 0 0
WRAP TECHNOLOGIES INC COM 98212N107 444 91,908 SH   SOLE   91,908 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 336 7,500 SH   SOLE   7,500 0 0
WYNN RESORTS LTD COM 983134107 790 7,000 SH   SOLE   7,000 0 0
XILINX INC COM 983919101 2,375 16,750 SH   SOLE   16,750 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 84 250 SH   SOLE   250 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 202 600 SH Call SOLE   600 0 0