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
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 5,716 565,408 SH   SOLE   565,408 0 0
2U INC COM 90214J101 477 14,200 SH Put SOLE   14,200 0 0
A K A BRANDS HLDG CORP COM 00152K101 4,927 575,633 SH   SOLE   575,633 0 0
ABERCROMBIE & FITCH CO CL A 002896207 14,167 376,469 SH   SOLE   376,469 0 0
ABERCROMBIE & FITCH CO CL A 002896207 30 800 SH Call SOLE   800 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 20,906 522,378 SH   SOLE   522,378 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 11,606 290,000 SH Call SOLE   290,000 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 3,199 177,740 SH   SOLE   177,740 0 0
ACTIVISION BLIZZARD INC COM 00507V109 536 6,929 SH   SOLE   6,929 0 0
ADMA BIOLOGICS INC COM 000899104 14 12,000 SH   SOLE   12,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,277 12,406 SH   SOLE   12,406 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 2,094 289,371 SH Call SOLE   289,371 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 2,960 93,800 SH Call SOLE   93,800 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 13,801 437,300 SH Put SOLE   437,300 0 0
AEMETIS INC COM NEW 00770K202 7 400 SH Call SOLE   400 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 1,789 182,500 SH   SOLE   182,500 0 0
AGCO CORP COM 001084102 5,197 42,415 SH   SOLE   42,415 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,127 33,800 SH Put SOLE   33,800 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 1,244 125,800 SH   SOLE   125,800 0 0
ALTO INGREDIENTS INC COM 021513106 95 19,154 SH   SOLE   19,154 0 0
ALTO INGREDIENTS INC COM 021513106 3,599 728,500 SH Call SOLE   728,500 0 0
AMAZON COM INC COM 023135106 13,360 4,067 SH   SOLE   4,067 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 891 43,422 SH   SOLE   43,422 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 11,594 565,000 SH Call SOLE   565,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,878 91,500 SH Put SOLE   91,500 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 11,610 450,000 SH Put SOLE   450,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 396 41,435 SH   SOLE   41,435 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,608 168,400 SH Call SOLE   168,400 0 0
APPLE INC COM 037833100 17,518 123,800 SH Put SOLE   123,800 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 5,206 524,500 SH   SOLE   524,500 0 0
ARROW ELECTRS INC COM 042735100 6,219 55,381 SH   SOLE   55,381 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 299 13,500 SH Put SOLE   13,500 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 10,279 1,663,229 SH   SOLE   1,663,229 0 0
AVEPOINT INC COM CL A 053604104 5,956 701,476 SH   SOLE   701,476 0 0
BAIDU INC SPON ADR REP A 056752108 6,084 39,570 SH   SOLE   39,570 0 0
BAIDU INC SPON ADR REP A 056752108 20,756 135,000 SH Call SOLE   135,000 0 0
BED BATH & BEYOND INC COM 075896100 2 100 SH Call SOLE   100 0 0
BILL COM HLDGS INC COM 090043100 1,331 4,985 SH   SOLE   4,985 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,792 20,096 SH   SOLE   20,096 0 0
BIOMX INC COM 09090D103 47 150,000 SH Call SOLE   150,000 0 0
BLOOMIN BRANDS INC COM 094235108 23,317 932,662 SH   SOLE   932,662 0 0
BLOOMIN BRANDS INC COM 094235108 1,125 45,000 SH Call SOLE   45,000 0 0
BOOKING HOLDINGS INC COM 09857L108 13,942 5,873 SH   SOLE   5,873 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 3,300 240,000 SH   SOLE   240,000 0 0
BP PLC SPONSORED ADR 055622104 8,495 310,837 SH   SOLE   310,837 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 2,943 300,000 SH   SOLE   300,000 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 1,796 181,629 SH   SOLE   181,629 0 0
BRP INC COM SUN VTG 05577W200 4,854 52,500 SH   SOLE   52,500 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 11,736 104,525 SH   SOLE   104,525 0 0
CAL MAINE FOODS INC COM NEW 128030202 638 17,642 SH   SOLE   17,642 0 0
CALERES INC COM 129500104 4,354 195,965 SH   SOLE   195,965 0 0
CALERES INC COM 129500104 5,000 225,000 SH Call SOLE   225,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 460 18,377 SH   SOLE   18,377 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,506 100,200 SH Call SOLE   100,200 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 250 60,755 SH   SOLE   60,755 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 1,868 190,241 SH   SOLE   190,241 0 0
CHILDRENS PL INC NEW COM 168905107 9,204 122,300 SH Call SOLE   122,300 0 0
CHIMERIX INC COM 16934W106 1,575 254,425 SH   SOLE   254,425 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 2,877 294,449 SH   SOLE   294,449 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 35 29,170 SH Call SOLE   29,170 0 0
CHURCHILL DOWNS INC COM 171484108 8,472 35,289 SH   SOLE   35,289 0 0
CHURCHILL DOWNS INC COM 171484108 528 2,200 SH Call SOLE   2,200 0 0
CIENA CORP COM NEW 171779309 3,203 62,371 SH   SOLE   62,371 0 0
CIENA CORP COM NEW 171779309 6,157 119,900 SH Call SOLE   119,900 0 0
CITI TRENDS INC COM 17306X102 8,311 113,910 SH   SOLE   113,910 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 1,476 150,000 SH   SOLE   150,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,336 18,003 SH   SOLE   18,003 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 965 96,380 SH   SOLE   96,380 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 1,711 78,440 SH   SOLE   78,440 0 0
CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201 3,681 364,500 SH   SOLE   364,500 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 1,193 122,216 SH   SOLE   122,216 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 112 131,530 SH Call SOLE   131,530 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 13,439 919,882 SH   SOLE   919,882 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 6,575 450,000 SH Call SOLE   450,000 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1,710 30,001 SH   SOLE   30,001 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 14,366 374,788 SH   SOLE   374,788 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 6,788 177,100 SH Call SOLE   177,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 22,061 517,751 SH   SOLE   517,751 0 0
DESTINATION XL GROUP INC COM 25065K104 7,449 1,217,172 SH   SOLE   1,217,172 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 3,045 307,585 SH   SOLE   307,585 0 0
DICKS SPORTING GOODS INC COM 253393102 4,036 33,700 SH Put SOLE   33,700 0 0
DINE BRANDS GLOBAL INC COM 254423106 4,011 49,393 SH   SOLE   49,393 0 0
DINE BRANDS GLOBAL INC COM 254423106 4,873 60,000 SH Call SOLE   60,000 0 0
DISNEY WALT CO COM 254687106 2,232 13,195 SH   SOLE   13,195 0 0
DRAFTKINGS INC COM CL A 26142R104 6,542 135,837 SH   SOLE   135,837 0 0
DRAFTKINGS INC COM CL A 26142R104 3,251 67,500 SH Call SOLE   67,500 0 0
DRAFTKINGS INC COM CL A 26142R104 6,193 128,600 SH Put SOLE   128,600 0 0
DYNAMICS SPECIAL PURPOSE COR CLASS A COM 268010105 497 50,000 SH   SOLE   50,000 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,591 28,528 SH   SOLE   28,528 0 0
EBAY INC. COM 278642103 449 6,447 SH   SOLE   6,447 0 0
ENOVIX CORPORATION COM 293594107 1,580 83,617 SH   SOLE   83,617 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2,726 106,921 SH   SOLE   106,921 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1,153 48,800 SH Put SOLE   48,800 0 0
ETSY INC COM 29786A106 8,071 38,812 SH   SOLE   38,812 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 730 74,304 SH   SOLE   74,304 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 14 18,576 SH Call SOLE   18,576 0 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 490 49,536 SH   SOLE   49,536 0 0
EXELIXIS INC COM 30161Q104 429 20,300 SH Put SOLE   20,300 0 0
EXXON MOBIL CORP COM 30231G102 2,192 37,274 SH   SOLE   37,274 0 0
EXXON MOBIL CORP COM 30231G102 26,469 450,000 SH Call SOLE   450,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 367 9,800 SH Put SOLE   9,800 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 1,485 150,000 SH   SOLE   150,000 0 0
FASTLY INC CL A 31188V100 7,429 183,700 SH Put SOLE   183,700 0 0
FIRST SOLAR INC COM 336433107 2,069 21,672 SH   SOLE   21,672 0 0
FIRST SOLAR INC COM 336433107 10 100 SH Call SOLE   100 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 4,283 437,061 SH   SOLE   437,061 0 0
FIVERR INTL LTD ORD SHS M4R82T106 402 2,203 SH   SOLE   2,203 0 0
FOGHORN THERAPEUTICS INC COM 344174107 940 67,500 SH   SOLE   67,500 0 0
FORD MTR CO DEL COM 345370860 4,902 346,169 SH   SOLE   346,169 0 0
FORWARD AIR CORP COM 349853101 7,850 94,551 SH   SOLE   94,551 0 0
GAP INC COM 364760108 14,608 643,540 SH   SOLE   643,540 0 0
GAP INC COM 364760108 26,523 1,168,400 SH Call SOLE   1,168,400 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 5,725 351,844 SH   SOLE   351,844 0 0
GENERAC HLDGS INC COM 368736104 4,056 9,925 SH   SOLE   9,925 0 0
GENERAL MTRS CO COM 37045V100 6,715 127,399 SH   SOLE   127,399 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 410 17,250 SH   SOLE   17,250 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 357 15,000 SH Call SOLE   15,000 0 0
GOLAR LNG LTD SHS G9456A100 7,902 609,272 SH   SOLE   609,272 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 11,881 1,162,500 SH   SOLE   1,162,500 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 2,995 302,500 SH   SOLE   302,500 0 0
GUESS INC COM 401617105 20,468 974,204 SH   SOLE   974,204 0 0
GUESS INC COM 401617105 14,600 694,900 SH Call SOLE   694,900 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 2,762 33,602 SH   SOLE   33,602 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 6,982 89,016 SH   SOLE   89,016 0 0
HAIN CELESTIAL GROUP INC COM 405217100 18,456 431,414 SH   SOLE   431,414 0 0
HAIN CELESTIAL GROUP INC COM 405217100 13,668 319,500 SH Call SOLE   319,500 0 0
HALLADOR ENERGY COMPANY COM 40609P105 1,034 349,459 SH   SOLE   349,459 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 1,876 191,854 SH   SOLE   191,854 0 0
IDT CORP CL B NEW 448947507 9,107 217,094 SH   SOLE   217,094 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 108 26,984 SH Call SOLE   26,984 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 2,852 286,063 SH   SOLE   286,063 0 0
INGERSOLL RAND INC COM 45687V106 16,959 336,429 SH   SOLE   336,429 0 0
INGREDION INC COM 457187102 6,189 69,528 SH   SOLE   69,528 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 39,306 282,923 SH   SOLE   282,923 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 70,312 506,100 SH Call SOLE   506,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,336 60,000 SH Put SOLE   60,000 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 919 24,642 SH   SOLE   24,642 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,797 10,608 SH   SOLE   10,608 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 369 5,250 SH   SOLE   5,250 0 0
ISHARES TR CORE S&P SCP ETF 464287804 603 5,527 SH   SOLE   5,527 0 0
ISHARES TR EXPANDED TECH 464287515 514 1,288 SH   SOLE   1,288 0 0
ISHARES TR MSCI USA MMENTM 46432F396 5,132 29,228 SH   SOLE   29,228 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 35,350 161,600 SH Put SOLE   161,600 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 876 11,851 SH   SOLE   11,851 0 0
ISHARES TR U.S. REAL ES ETF 464287739 204 1,991 SH   SOLE   1,991 0 0
ISHARES TR US TELECOM ETF 464287713 862 26,574 SH   SOLE   26,574 0 0
IVERIC BIO INC COM 46583P102 573 35,263 SH   SOLE   35,263 0 0
J JILL INC COM 46620W201 6,868 395,148 SH   SOLE   395,148 0 0
JACK IN THE BOX INC COM 466367109 4,522 46,461 SH   SOLE   46,461 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 3,791 145,805 SH   SOLE   145,805 0 0
JAMES RIV GROUP LTD COM G5005R107 15,197 402,792 SH   SOLE   402,792 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 2,106 215,800 SH   SOLE   215,800 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 66 57,225 SH Call SOLE   57,225 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 593 60,000 SH   SOLE   60,000 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 336 57,726 SH   SOLE   57,726 0 0
KENSINGTON CAPITAL ACQUISITI COM CL A 49006L104 1,586 200,000 SH   SOLE   200,000 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 6,120 600,000 SH   SOLE   600,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 2,111 215,364 SH   SOLE   215,364 0 0
KIMBALL INTL INC CL B 494274103 7,163 639,545 SH   SOLE   639,545 0 0
KOHLS CORP COM 500255104 2,119 45,000 SH Call SOLE   45,000 0 0
KRYSTAL BIOTECH INC COM 501147102 329 6,300 SH   SOLE   6,300 0 0
LANDEC CORP COM 514766104 427 46,330 SH   SOLE   46,330 0 0
LAS VEGAS SANDS CORP COM 517834107 309 8,456 SH   SOLE   8,456 0 0
LAS VEGAS SANDS CORP COM 517834107 9,611 262,600 SH Call SOLE   262,600 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 2,192 225,000 SH   SOLE   225,000 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 999 99,384 SH   SOLE   99,384 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 2,013 171,800 SH Put SOLE   171,800 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 6,091 934,256 SH   SOLE   934,256 0 0
LUCID GROUP INC COM 549498103 3 100 SH Call SOLE   100 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 2,004 204,233 SH   SOLE   204,233 0 0
MADDEN STEVEN LTD COM 556269108 13,707 341,310 SH   SOLE   341,310 0 0
MADDEN STEVEN LTD COM 556269108 15,811 393,700 SH Call SOLE   393,700 0 0
MARATHON OIL CORP COM 565849106 11,484 840,077 SH   SOLE   840,077 0 0
MARATHON OIL CORP COM 565849106 3,383 247,500 SH Call SOLE   247,500 0 0
MARINEMAX INC COM 567908108 9,041 186,343 SH   SOLE   186,343 0 0
MARINEMAX INC COM 567908108 408 8,400 SH Put SOLE   8,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13,274 38,179 SH   SOLE   38,179 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2,657 150,723 SH   SOLE   150,723 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 23 33,333 SH Call SOLE   33,333 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 251 24,517 SH   SOLE   24,517 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 9,216 900,000 SH Call SOLE   900,000 0 0
MERCADOLIBRE INC COM 58733R102 939 559 SH   SOLE   559 0 0
MERCK & CO INC COM 58933Y105 2,716 36,166 SH   SOLE   36,166 0 0
MERCK & CO INC COM 58933Y105 9,592 127,700 SH Call SOLE   127,700 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 584 241,413 SH   SOLE   241,413 0 0
MIRATI THERAPEUTICS INC COM 60468T105 461 2,606 SH   SOLE   2,606 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,185 6,700 SH Call SOLE   6,700 0 0
MOHAWK INDS INC COM 608190104 5,893 33,220 SH   SOLE   33,220 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 1,770 90,296 SH   SOLE   90,296 0 0
NEOPHOTONICS CORP COM 64051T100 3,165 363,402 SH   SOLE   363,402 0 0
NETFLIX INC COM 64110L106 1,113 1,823 SH   SOLE   1,823 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,701 829,717 SH   SOLE   829,717 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 1,553 159,287 SH   SOLE   159,287 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 54 75,555 SH Call SOLE   75,555 0 0
NI HLDGS INC COM 65342T106 5,593 318,507 SH   SOLE   318,507 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 4,278 430,843 SH   SOLE   430,843 0 0
NIKE INC CL B 654106103 15 100 SH Call SOLE   100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,922 20,026 SH   SOLE   20,026 0 0
ON24 INC COM 68339B104 897 45,000 SH   SOLE   45,000 0 0
ONCOSEC MED INC COM 68234L306 1,683 790,242 SH   SOLE   790,242 0 0
ONCOSEC MED INC COM 68234L306 56 26,300 SH Call SOLE   26,300 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 7,935 386,499 SH   SOLE   386,499 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,675 81,600 SH Call SOLE   81,600 0 0
OPERA LTD SPONSORED ADS 68373M107 4,739 535,500 SH   SOLE   535,500 0 0
OVERSTOCK COM INC DEL COM 690370101 2,361 30,297 SH   SOLE   30,297 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 676 13,400 SH Put SOLE   13,400 0 0
PARK AEROSPACE CORP COM 70014A104 1,257 91,907 SH   SOLE   91,907 0 0
PAYONEER GLOBAL INC COM 70451X104 4,315 504,688 SH   SOLE   504,688 0 0
PETMED EXPRESS INC COM 716382106 211 7,871 SH   SOLE   7,871 0 0
PETMED EXPRESS INC COM 716382106 21,117 785,900 SH Put SOLE   785,900 0 0
PHILLIPS 66 COM 718546104 8,412 120,121 SH   SOLE   120,121 0 0
POLARIS INC COM 731068102 12,792 106,899 SH   SOLE   106,899 0 0
POLARIS INC COM 731068102 1,340 11,200 SH Call SOLE   11,200 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 3,293 331,000 SH   SOLE   331,000 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 2,197 301,391 SH   SOLE   301,391 0 0
POSHMARK INC COM CL A 73739W104 124 5,200 SH Put SOLE   5,200 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 3,617 357,788 SH   SOLE   357,788 0 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 11,253 1,113,025 SH   SOLE   1,113,025 0 0
POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 6,441 596,369 SH   SOLE   596,369 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 1,351 135,781 SH   SOLE   135,781 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 793 79,884 SH   SOLE   79,884 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 1,645 196,500 SH   SOLE   196,500 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 3,080 315,860 SH   SOLE   315,860 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 65 109,851 SH Call SOLE   109,851 0 0
PURPLE INNOVATION INC COM 74640Y106 18,730 891,036 SH   SOLE   891,036 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 949 13,857 SH   SOLE   13,857 0 0
REDFIN CORP COM 75737F108 1,573 31,400 SH Put SOLE   31,400 0 0
REDWIRE CORPORATION COM 75776W103 1,859 193,061 SH   SOLE   193,061 0 0
REDWIRE CORPORATION COM 75776W103 465 215,426 SH Call SOLE   215,426 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 393 39,932 SH   SOLE   39,932 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 8,599 346,869 SH   SOLE   346,869 0 0
RH COM 74967X103 325 487 SH   SOLE   487 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 683 67,527 SH   SOLE   67,527 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 1,721 167,039 SH   SOLE   167,039 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 255 70,339 SH   SOLE   70,339 0 0
RIOT BLOCKCHAIN INC COM 767292105 771 30,000 SH Call SOLE   30,000 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 4,840 489,889 SH   SOLE   489,889 0 0
ROBLOX CORP CL A 771049103 400 5,300 SH Call SOLE   5,300 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 3,253 157,050 SH   SOLE   157,050 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 311 31,559 SH   SOLE   31,559 0 0
RYDER SYS INC COM 783549108 8,912 107,744 SH   SOLE   107,744 0 0
SCPHARMACEUTICALS INC COM 810648105 5,270 792,421 SH   SOLE   792,421 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,476 30,000 SH Call SOLE   30,000 0 0
SEELOS THERAPEUTICS INC COM 81577F109 130 54,000 SH   SOLE   54,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,498 39,914 SH   SOLE   39,914 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 677 9,832 SH   SOLE   9,832 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 761 5,975 SH   SOLE   5,975 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,055 51,664 SH   SOLE   51,664 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,795 28,100 SH   SOLE   28,100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 958 15,000 SH Call SOLE   15,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 656 8,290 SH   SOLE   8,290 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,338 8,961 SH   SOLE   8,961 0 0
SEMTECH CORP COM 816850101 1,872 24,013 SH   SOLE   24,013 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 3,174 324,903 SH   SOLE   324,903 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 141 208,265 SH Call SOLE   208,265 0 0
SFL CORPORATION LTD SHS G7738W106 6,360 758,969 SH   SOLE   758,969 0 0
SHERWIN WILLIAMS CO COM 824348106 8,002 28,606 SH   SOLE   28,606 0 0
SHIFT4 PMTS INC CL A 82452J109 3,113 40,153 SH   SOLE   40,153 0 0
SHOPIFY INC CL A 82509L107 136 100 SH Call SOLE   100 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 4,837 483,001 SH   SOLE   483,001 0 0
SNOWFLAKE INC CL A 833445109 416 1,376 SH   SOLE   1,376 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 2,616 266,956 SH   SOLE   266,956 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 2,692 274,367 SH   SOLE   274,367 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 2,816 285,004 SH   SOLE   285,004 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 2,774 278,838 SH   SOLE   278,838 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 4,120 405,864 SH   SOLE   405,864 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,288 3,808 SH   SOLE   3,808 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,293 26,315 SH   SOLE   26,315 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,437 15,000 SH Call SOLE   15,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 206,588 481,400 SH Put SOLE   481,400 0 0
SPDR SER TR S&P BIOTECH 78464A870 499 3,972 SH   SOLE   3,972 0 0
SPDR SER TR S&P BIOTECH 78464A870 10,183 81,000 SH Put SOLE   81,000 0 0
SPDR SER TR S&P METALS MNG 78464A755 300 7,191 SH   SOLE   7,191 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 431 4,453 SH   SOLE   4,453 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 2,584 28,611 SH   SOLE   28,611 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 9,273 41,151 SH   SOLE   41,151 0 0
SQUARESPACE INC CLASS A 85225A107 487 12,600 SH Put SOLE   12,600 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 4,055 168,669 SH   SOLE   168,669 0 0
STARBUCKS CORP COM 855244109 4,810 43,608 SH   SOLE   43,608 0 0
STARBUCKS CORP COM 855244109 3,199 29,000 SH Call SOLE   29,000 0 0
STITCH FIX INC COM CL A 860897107 3,690 92,374 SH   SOLE   92,374 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 66 60,000 SH Call SOLE   60,000 0 0
SUNPOWER CORP COM 867652406 265 11,666 SH   SOLE   11,666 0 0
SUTRO BIOPHARMA INC COM 869367102 439 23,227 SH   SOLE   23,227 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 2,989 300,750 SH   SOLE   300,750 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 155 15,758 SH   SOLE   15,758 0 0
SYNCHRONY FINANCIAL COM 87165B103 7,538 154,213 SH   SOLE   154,213 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 478 22,198 SH   SOLE   22,198 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 758 76,827 SH   SOLE   76,827 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 148 232,426 SH Call SOLE   232,426 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 1,268 129,097 SH   SOLE   129,097 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 62 71,673 SH Call SOLE   71,673 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6,371 14,830 SH   SOLE   14,830 0 0
TESLA INC COM 88160R101 646 833 SH   SOLE   833 0 0
THE REALREAL INC COM 88339P101 5,043 382,613 SH   SOLE   382,613 0 0
THE REALREAL INC COM 88339P101 2,964 224,900 SH Call SOLE   224,900 0 0
THOR INDS INC COM 885160101 3,130 25,500 SH Put SOLE   25,500 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 950 95,929 SH   SOLE   95,929 0 0
TILLYS INC CL A 886885102 4,964 354,316 SH   SOLE   354,316 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 2,235 228,063 SH   SOLE   228,063 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 47 58,156 SH Call SOLE   58,156 0 0
TRIPADVISOR INC COM 896945201 7,899 233,349 SH   SOLE   233,349 0 0
TRIPADVISOR INC COM 896945201 39,222 1,158,700 SH Call SOLE   1,158,700 0 0
TRUECAR INC COM 89785L107 3,260 783,654 SH   SOLE   783,654 0 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 5,226 521,548 SH   SOLE   521,548 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 1,105 111,250 SH   SOLE   111,250 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,874 86,472 SH   SOLE   86,472 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,016 45,000 SH Call SOLE   45,000 0 0
UNITED STS OIL FD LP UNITS 91232N207 5,782 110,000 SH Call SOLE   110,000 0 0
US WELL SERVICES INC *W EXP 03/15/202 91274U119 10 70,000 SH Call SOLE   70,000 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 5,797 581,930 SH   SOLE   581,930 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 304 1,542 SH   SOLE   1,542 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 520 2,030 SH   SOLE   2,030 0 0
VERRA MOBILITY CORP COM 92511U102 20,529 1,362,212 SH   SOLE   1,362,212 0 0
VERRA MOBILITY CORP COM 92511U102 13,563 900,000 SH Call SOLE   900,000 0 0
VERTEX ENERGY INC COM 92534K107 452 86,300 SH Call SOLE   86,300 0 0
VIZIO HLDG CORP CL A COM 92858V101 21,590 1,016,495 SH   SOLE   1,016,495 0 0
VIZIO HLDG CORP CL A COM 92858V101 1,555 73,200 SH Call SOLE   73,200 0 0
VONTIER CORPORATION COM 928881101 9,400 279,749 SH   SOLE   279,749 0 0
VY GLOBAL GROWTH COM CL A G9444H100 731 74,531 SH   SOLE   74,531 0 0
WALKME LTD ORD SHS M97628107 2,442 82,092 SH   SOLE   82,092 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 1,548 154,500 SH   SOLE   154,500 0 0
WAYFAIR INC CL A 94419L101 4,471 17,500 SH Put SOLE   17,500 0 0
WESTERN UN CO COM 959802109 4,320 213,659 SH   SOLE   213,659 0 0
WESTERN UN CO COM 959802109 35,711 1,766,100 SH Call SOLE   1,766,100 0 0
WILLIAMS COS INC COM 969457100 5,623 216,777 SH   SOLE   216,777 0 0
WILLIAMS SONOMA INC COM 969904101 6,416 36,180 SH   SOLE   36,180 0 0
WINNEBAGO INDS INC COM 974637100 10,243 141,387 SH   SOLE   141,387 0 0
WNS HLDGS LTD SPON ADR 92932M101 952 11,643 SH   SOLE   11,643 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 12,243 217,615 SH   SOLE   217,615 0 0
YANDEX N V SHS CLASS A N97284108 31,346 393,347 SH   SOLE   393,347 0 0
YANDEX N V SHS CLASS A N97284108 70,382 883,200 SH Call SOLE   883,200 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,502 256,385 SH   SOLE   256,385 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 13,651 154,874 SH   SOLE   154,874 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 7,994 90,700 SH Call SOLE   90,700 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 10,577 120,000 SH Put SOLE   120,000 0 0
ZYMEWORKS INC COM 98985W102 1,452 49,992 SH   SOLE   49,992 0 0
ZYMEWORKS INC COM 98985W102 2,526 87,000 SH Call SOLE   87,000 0 0
ZYNGA INC CL A 98986T108 8,057 1,069,946 SH   SOLE   1,069,946 0 0