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 1,015 323,155 SH   SOLE   323,155 0 0
1847 GOEDEKER INC *W EXP 99/99/999 28252C117 210 125,000 SH   SOLE   125,000 0 0
51JOB INC SPONSORED ADS 316827104 445 6,400 SH   SOLE   6,400 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 58 100,000 SH   SOLE   100,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 700 18,600 SH   SOLE   18,600 0 0
ABERCROMBIE & FITCH CO CL A 002896207 666 17,700 SH Call SOLE   17,700 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 531 13,275 SH   SOLE   13,275 0 0
ACCELERON PHARMA INC COM 00434H108 323 1,878 SH   SOLE   1,878 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 3,232 380,290 SH   SOLE   380,290 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,935 25,000 SH Call SOLE   25,000 0 0
ADARA ACQUISITION CORP UNIT 99/99/9999 00653H201 125 12,500 SH   SOLE   12,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,373 2,384 SH   SOLE   2,384 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,171 21,098 SH   SOLE   21,098 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,663 35,600 SH Call SOLE   35,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 515 5,000 SH Put SOLE   5,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 252 8,000 SH   SOLE   8,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 38 1,200 SH Call SOLE   1,200 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 240 24,512 SH   SOLE   24,512 0 0
AERCAP HOLDINGS NV SHS N00985106 289 5,000 SH   SOLE   5,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,873 43,017 SH   SOLE   43,017 0 0
AFFIRM HLDGS INC COM CL A 00827B106 3,217 27,000 SH Put SOLE   27,000 0 0
AGRIFORCE GROWING SYSTEMS LT *W EXP 02/01/202 C00948114 8 14,300 SH   SOLE   14,300 0 0
ALASKA AIR GROUP INC COM 011659109 1,348 23,000 SH   SOLE   23,000 0 0
ALASKA AIR GROUP INC COM 011659109 322 5,500 SH Call SOLE   5,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35,088 237,000 SH Call SOLE   237,000 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 320 20,000 SH   SOLE   20,000 0 0
ALLEGHANY CORP MD COM 017175100 1,873 3,000 SH   SOLE   3,000 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,476 7,550 SH   SOLE   7,550 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,614 16,000 SH   SOLE   16,000 0 0
ALPHABET INC CAP STK CL A 02079K305 267 100 SH   SOLE   100 0 0
ALTERYX INC COM CL A 02156B103 10,563 144,500 SH Call SOLE   144,500 0 0
ALTIMETER GROWTH CORP CL A G0370L108 185 18,064 SH   SOLE   18,064 0 0
AMAZON COM INC COM 023135106 936 285 SH   SOLE   285 0 0
AMAZON COM INC COM 023135106 657 200 SH Call SOLE   200 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 426 11,200 SH Put SOLE   11,200 0 0
ANALOG DEVICES INC COM 032654105 335 2,000 SH   SOLE   2,000 0 0
ANAPLAN INC COM 03272L108 321 5,275 SH   SOLE   5,275 0 0
ANGIODYNAMICS INC COM 03475V101 1,038 40,000 SH   SOLE   40,000 0 0
ANTERO RESOURCES CORP COM 03674X106 216 11,500 SH   SOLE   11,500 0 0
ANTERO RESOURCES CORP COM 03674X106 28 1,500 SH Call SOLE   1,500 0 0
APPLE INC COM 037833100 1,495 10,567 SH   SOLE   10,567 0 0
APPLE INC COM 037833100 1,415 10,000 SH Call SOLE   10,000 0 0
APPLE INC COM 037833100 4,245 30,000 SH Put SOLE   30,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 257 60,000 SH   SOLE   60,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,336 35,000 SH   SOLE   35,000 0 0
ARCONIC CORPORATION COM 03966V107 770 24,405 SH   SOLE   24,405 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 148 15,000 SH   SOLE   15,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 995 9,000 SH Put SOLE   9,000 0 0
ASANA INC CL A 04342Y104 312 3,000 SH Put SOLE   3,000 0 0
ASPEN GROUP INC COM NEW 04530L203 845 151,644 SH   SOLE   151,644 0 0
ASSURANT INC COM 04621X108 1,578 10,000 SH   SOLE   10,000 0 0
ASSURED GUARANTY LTD COM G0585R106 468 10,000 SH   SOLE   10,000 0 0
AT&T INC COM 00206R102 548 20,278 SH   SOLE   20,278 0 0
AT&T INC COM 00206R102 1,013 37,500 SH Call SOLE   37,500 0 0
ATERIAN INC COM 02156U101 325 30,000 SH   SOLE   30,000 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 24 35,195 SH   SOLE   35,195 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 1,284 125,000 SH   SOLE   125,000 0 0
AUTODESK INC COM 052769106 241 845 SH   SOLE   845 0 0
AUTOZONE INC COM 053332102 1,019 600 SH   SOLE   600 0 0
AXT INC COM 00246W103 1,415 169,844 SH   SOLE   169,844 0 0
AXT INC COM 00246W103 426 51,200 SH Call SOLE   51,200 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 210 9,533 SH   SOLE   9,533 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 206 7,400 SH   SOLE   7,400 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 793 28,500 SH Call SOLE   28,500 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 1,113 40,000 SH Put SOLE   40,000 0 0
BED BATH & BEYOND INC COM 075896100 1,185 68,600 SH Call SOLE   68,600 0 0
BERKLEY W R CORP COM 084423102 915 12,500 SH   SOLE   12,500 0 0
BGC PARTNERS INC CL A 05541T101 11,504 2,207,976 SH   SOLE   2,207,976 0 0
BGC PARTNERS INC CL A 05541T101 156 30,000 SH Call SOLE   30,000 0 0
BILL COM HLDGS INC COM 090043100 359 1,344 SH   SOLE   1,344 0 0
BIONTECH SE SPONSORED ADS 09075V102 437 1,600 SH   SOLE   1,600 0 0
BIO-TECHNE CORP COM 09073M104 1,454 3,000 SH   SOLE   3,000 0 0
BIOVIE INC CL A NEW 09074F207 153 22,909 SH   SOLE   22,909 0 0
BK OF AMERICA CORP COM 060505104 1,728 40,700 SH Put SOLE   40,700 0 0
BOEING CO COM 097023105 484 2,200 SH   SOLE   2,200 0 0
BOEING CO COM 097023105 15,396 70,000 SH Call SOLE   70,000 0 0
BOOKING HOLDINGS INC COM 09857L108 617 260 SH   SOLE   260 0 0
BOXLIGHT CORP COM CL A 103197109 1,812 805,226 SH   SOLE   805,226 0 0
BOYD GAMING CORP COM 103304101 266 4,200 SH   SOLE   4,200 0 0
BROADCOM INC COM 11135F101 485 1,000 SH   SOLE   1,000 0 0
BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 52 48,596 SH   SOLE   48,596 0 0
BUMBLE INC COM CL A 12047B105 583 11,663 SH   SOLE   11,663 0 0
C4 THERAPEUTICS INC COM STK 12529R107 1,676 37,500 SH   SOLE   37,500 0 0
CABOT OIL & GAS CORP COM 127097103 218 10,000 SH Call SOLE   10,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 5,665 50,450 SH   SOLE   50,450 0 0
CALIX INC COM 13100M509 371 7,500 SH   SOLE   7,500 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 230 5,908 SH   SOLE   5,908 0 0
CANADIAN PAC RY LTD COM 13645T100 651 10,000 SH Call SOLE   10,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 486 3,000 SH Put SOLE   3,000 0 0
CAREMAX INC COM CL A 14171W103 483 50,000 SH   SOLE   50,000 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 65 100,000 SH   SOLE   100,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 213 8,500 SH   SOLE   8,500 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 200 8,000 SH Call SOLE   8,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 75 3,000 SH Put SOLE   3,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108 420 3,392 SH   SOLE   3,392 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,786 38,500 SH Call SOLE   38,500 0 0
CELULARITY INC *W EXP 05/24/202 151190113 102 88,810 SH   SOLE   88,810 0 0
CENTENE CORP DEL COM 15135B101 1,944 31,200 SH Call SOLE   31,200 0 0
CERAGON NETWORKS LTD ORD M22013102 611 175,000 SH   SOLE   175,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 346 16,500 SH   SOLE   16,500 0 0
CHESAPEAKE ENERGY CORP COM 165167735 216 3,500 SH   SOLE   3,500 0 0
CHEWY INC CL A 16679L109 341 5,000 SH Put SOLE   5,000 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 783 34,252 SH   SOLE   34,252 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 63 114,472 SH   SOLE   114,472 0 0
CIENA CORP COM NEW 171779309 514 10,000 SH   SOLE   10,000 0 0
CIMAREX ENERGY CO COM 171798101 1,424 16,328 SH   SOLE   16,328 0 0
CITRIX SYS INC COM 177376100 311 2,900 SH Call SOLE   2,900 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 98 10,000 SH   SOLE   10,000 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 109 10,939 SH   SOLE   10,939 0 0
CNH INDL N V SHS N20944109 83 5,000 SH   SOLE   5,000 0 0
CNH INDL N V SHS N20944109 166 10,000 SH Call SOLE   10,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 393 40,000 SH   SOLE   40,000 0 0
CONSTELLIUM SE CL A SHS F21107101 218 11,600 SH   SOLE   11,600 0 0
CONTAINER STORE GROUP INC COM 210751103 95 10,000 SH   SOLE   10,000 0 0
CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 2,510 250,000 SH   SOLE   250,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 449 1,000 SH Call SOLE   1,000 0 0
COUPANG INC CL A 22266T109 970 34,845 SH   SOLE   34,845 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,876 11,700 SH Call SOLE   11,700 0 0
CROWN ELECTROKINETICS CORP COM NEW 228339206 1,655 413,633 SH   SOLE   413,633 0 0
CYRUSONE INC COM 23283R100 194 2,500 SH   SOLE   2,500 0 0
CYRUSONE INC COM 23283R100 39 500 SH Call SOLE   500 0 0
DATADOG INC CL A COM 23804L103 1,060 7,500 SH   SOLE   7,500 0 0
DATADOG INC CL A COM 23804L103 1,979 14,000 SH Call SOLE   14,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 104 2,705 SH   SOLE   2,705 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 261 6,800 SH Call SOLE   6,800 0 0
DECARBONIZATION PLUS ACQU II CLASS A COM 24279D105 251 24,928 SH   SOLE   24,928 0 0
DECKERS OUTDOOR CORP COM 243537107 540 1,500 SH Call SOLE   1,500 0 0
DELL TECHNOLOGIES INC CL C 24703L202 707 6,794 SH   SOLE   6,794 0 0
DELL TECHNOLOGIES INC CL C 24703L202 208 2,000 SH Call SOLE   2,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,417 80,200 SH   SOLE   80,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 256 6,000 SH Call SOLE   6,000 0 0
DENISON MINES CORP COM 248356107 147 100,000 SH   SOLE   100,000 0 0
DENISON MINES CORP COM 248356107 294 200,000 SH Call SOLE   200,000 0 0
DESTINATION XL GROUP INC COM 25065K104 1,249 204,019 SH   SOLE   204,019 0 0
DEVON ENERGY CORP NEW COM 25179M103 200 5,633 SH   SOLE   5,633 0 0
DHI GROUP INC COM 23331S100 48 10,000 SH   SOLE   10,000 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 40 10,000 SH   SOLE   10,000 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 256 25,900 SH   SOLE   25,900 0 0
DISH NETWORK CORPORATION CL A 25470M109 250 5,746 SH   SOLE   5,746 0 0
DISNEY WALT CO COM 254687106 1,015 6,000 SH   SOLE   6,000 0 0
DISNEY WALT CO COM 254687106 68 400 SH Call SOLE   400 0 0
DOLLAR GEN CORP NEW COM 256677105 955 4,500 SH Put SOLE   4,500 0 0
DOLLAR TREE INC COM 256746108 806 8,422 SH   SOLE   8,422 0 0
DOLLAR TREE INC COM 256746108 565 5,900 SH Call SOLE   5,900 0 0
DOMO INC COM CL B 257554105 296 3,500 SH   SOLE   3,500 0 0
DOMTAR CORP COM NEW 257559203 3,164 58,018 SH   SOLE   58,018 0 0
DOORDASH INC CL A 25809K105 618 3,000 SH Put SOLE   3,000 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 58 17,500 SH   SOLE   17,500 0 0
DRAFTKINGS INC COM CL A 26142R104 1,434 29,778 SH   SOLE   29,778 0 0
DRAFTKINGS INC COM CL A 26142R104 144 3,000 SH Put SOLE   3,000 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 149 15,000 SH   SOLE   15,000 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 199 20,000 SH Call SOLE   20,000 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 1,957 116,400 SH Call SOLE   116,400 0 0
DXC TECHNOLOGY CO COM 23355L106 269 8,000 SH   SOLE   8,000 0 0
DYNATRACE INC COM NEW 268150109 248 3,500 SH   SOLE   3,500 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 141 12,500 SH   SOLE   12,500 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,876 25,000 SH Call SOLE   25,000 0 0
ENERPLUS CORP COM 292766102 96 12,000 SH   SOLE   12,000 0 0
ENPHASE ENERGY INC COM 29355A107 480 3,200 SH   SOLE   3,200 0 0
ENSTAR GROUP LIMITED SHS G3075P101 939 4,000 SH   SOLE   4,000 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 631 45,000 SH   SOLE   45,000 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 264 18,800 SH Call SOLE   18,800 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 473 20,000 SH Call SOLE   20,000 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 663 67,761 SH   SOLE   67,761 0 0
EVGO INC CL A COM 30052F100 37 4,565 SH   SOLE   4,565 0 0
EVGO INC CL A COM 30052F100 52 6,400 SH Call SOLE   6,400 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 3,170 1,633,985 SH   SOLE   1,633,985 0 0
EXPEDIA GROUP INC COM NEW 30212P303 901 5,500 SH   SOLE   5,500 0 0
EXPRESS INC COM 30219E103 78 16,500 SH   SOLE   16,500 0 0
EXXON MOBIL CORP COM 30231G102 1,029 17,496 SH   SOLE   17,496 0 0
FACEBOOK INC CL A 30303M102 407 1,198 SH   SOLE   1,198 0 0
FACEBOOK INC CL A 30303M102 339 1,000 SH Call SOLE   1,000 0 0
FACEBOOK INC CL A 30303M102 4,208 12,400 SH Put SOLE   12,400 0 0
FERRO CORP COM 315405100 203 10,000 SH   SOLE   10,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 243 2,000 SH Call SOLE   2,000 0 0
FIRST BANCORP P R COM NEW 318672706 329 25,000 SH   SOLE   25,000 0 0
FIRST SOLAR INC COM 336433107 668 7,000 SH   SOLE   7,000 0 0
FIRST SOLAR INC COM 336433107 1,499 15,700 SH Call SOLE   15,700 0 0
FISERV INC COM 337738108 1,628 15,000 SH Call SOLE   15,000 0 0
FIVE9 INC COM 338307101 6,846 42,859 SH   SOLE   42,859 0 0
FLEX LTD ORD Y2573F102 806 45,586 SH   SOLE   45,586 0 0
FORD MTR CO DEL COM 345370860 3,886 274,435 SH   SOLE   274,435 0 0
FORD MTR CO DEL COM 345370860 7,278 514,000 SH Call SOLE   514,000 0 0
FORD MTR CO DEL COM 345370860 142 10,000 SH Put SOLE   10,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 476 18,750 SH   SOLE   18,750 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,904 75,000 SH Call SOLE   75,000 0 0
FRANKS INTL N V COM N33462107 29 10,000 SH   SOLE   10,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 488 15,000 SH Call SOLE   15,000 0 0
FREYR BATTERY SHS L4135L100 2,727 276,248 SH   SOLE   276,248 0 0
FREYR BATTERY *W EXP 10/31/202 L4135L118 101 34,223 SH   SOLE   34,223 0 0
FREYR BATTERY SHS L4135L100 7,239 733,400 SH Call SOLE   733,400 0 0
FREYR BATTERY SHS L4135L100 494 50,000 SH Put SOLE   50,000 0 0
FTI CONSULTING INC COM 302941109 499 3,704 SH   SOLE   3,704 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,487 10,000 SH   SOLE   10,000 0 0
GANNETT CO INC COM 36472T109 529 79,154 SH   SOLE   79,154 0 0
GAP INC COM 364760108 454 20,000 SH Put SOLE   20,000 0 0
GEE GROUP INC COM 36165A102 23 50,000 SH   SOLE   50,000 0 0
GENERAL MTRS CO COM 37045V100 12,688 240,719 SH   SOLE   240,719 0 0
GENERAL MTRS CO COM 37045V100 42,785 811,700 SH Call SOLE   811,700 0 0
GENERAL MTRS CO COM 37045V100 264 5,000 SH Put SOLE   5,000 0 0
GENERATION INCOME PPTYS INC UNIT 99/99/9999 37149D303 243 24,903 SH   SOLE   24,903 0 0
GENWORTH FINL INC COM CL A 37247D106 38 10,200 SH Call SOLE   10,200 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 205 7,000 SH Put SOLE   7,000 0 0
GREENBOX POS COM NEW 39366L208 85 10,228 SH   SOLE   10,228 0 0
GROUPON INC COM NEW 399473206 912 40,000 SH Call SOLE   40,000 0 0
GROWGENERATION CORP COM 39986L109 506 20,512 SH   SOLE   20,512 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 278 8,000 SH   SOLE   8,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 342 8,000 SH Call SOLE   8,000 0 0
HALLIBURTON CO COM 406216101 151 7,000 SH   SOLE   7,000 0 0
HALLIBURTON CO COM 406216101 649 30,000 SH Call SOLE   30,000 0 0
HANESBRANDS INC COM 410345102 209 12,200 SH Put SOLE   12,200 0 0
HARBOR CUSTOM DEVELOPMENT IN *W EXP 05/09/202 41150T116 19 34,500 SH   SOLE   34,500 0 0
HARMONIC INC COM 413160102 1,980 226,250 SH   SOLE   226,250 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,898 27,021 SH   SOLE   27,021 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,072 29,500 SH Call SOLE   29,500 0 0
HCI GROUP INC COM 40416E103 1,119 10,100 SH   SOLE   10,100 0 0
HEALTHCARE RLTY TR COM 421946104 1,042 35,000 SH   SOLE   35,000 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 33 50,000 SH   SOLE   50,000 0 0
HOME DEPOT INC COM 437076102 328 1,000 SH Call SOLE   1,000 0 0
HOSTESS BRANDS INC CL A 44109J106 213 12,250 SH   SOLE   12,250 0 0
HOWMET AEROSPACE INC COM 443201108 359 11,500 SH   SOLE   11,500 0 0
HUNTSMAN CORP COM 447011107 407 13,750 SH   SOLE   13,750 0 0
HUNTSMAN CORP COM 447011107 133 4,500 SH Call SOLE   4,500 0 0
HYRECAR INC COM 44916T107 10,064 1,184,030 SH   SOLE   1,184,030 0 0
HYRECAR INC COM 44916T107 3,613 425,000 SH Call SOLE   425,000 0 0
HYZON MOTORS INC COM CL A 44951Y102 191 27,500 SH   SOLE   27,500 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110 395 268,899 SH   SOLE   268,899 0 0
HYZON MOTORS INC COM CL A 44951Y102 3,756 541,200 SH Call SOLE   541,200 0 0
IDENTIV INC COM NEW 45170X205 707 37,502 SH   SOLE   37,502 0 0
IHS MARKIT LTD SHS G47567105 7,380 63,284 SH   SOLE   63,284 0 0
II-VI INC COM 902104108 594 10,000 SH Call SOLE   10,000 0 0
INHIBIKASE THERAPEUTICS INC COM 45719W106 38 20,000 SH   SOLE   20,000 0 0
INTEL CORP COM 458140100 2,131 40,000 SH Call SOLE   40,000 0 0
INTELLICHECK INC COM NEW 45817G201 309 37,788 SH   SOLE   37,788 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3,299 125,325 SH   SOLE   125,325 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 158 6,000 SH Call SOLE   6,000 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 1,553 185,497 SH   SOLE   185,497 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 510 722,639 SH   SOLE   722,639 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,687 21,100 SH Call SOLE   21,100 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 959 12,000 SH Put SOLE   12,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 704 4,700 SH Put SOLE   4,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 895 2,500 SH   SOLE   2,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,667 29,800 SH Call SOLE   29,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,014 16,800 SH Put SOLE   16,800 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 3,628 58,500 SH Put SOLE   58,500 0 0
ISHARES TR EXPANDED TECH 464287515 5,588 14,000 SH Call SOLE   14,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,553 7,100 SH Call SOLE   7,100 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,251 83,500 SH Put SOLE   83,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 957 19,000 SH Put SOLE   19,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,775 58,400 SH Put SOLE   58,400 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,101 10,000 SH Put SOLE   10,000 0 0
ITERIS INC NEW COM 46564T107 533 100,967 SH   SOLE   100,967 0 0
J JILL INC COM 46620W201 490 28,181 SH   SOLE   28,181 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 135 11,000 SH   SOLE   11,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 4,618 124,370 SH   SOLE   124,370 0 0
JPMORGAN CHASE & CO COM 46625H100 491 3,000 SH Put SOLE   3,000 0 0
KADMON HLDGS INC COM 48283N106 87 10,000 SH   SOLE   10,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,733 21,184 SH   SOLE   21,184 0 0
KB HOME COM 48666K109 973 25,000 SH Put SOLE   25,000 0 0
KENSINGTON CAPITAL ACQUISITI COM CL A 49006L104 124 15,000 SH   SOLE   15,000 0 0
KEURIG DR PEPPER INC COM 49271V100 4,366 127,800 SH Call SOLE   127,800 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 65 100,000 SH   SOLE   100,000 0 0
KIROMIC BIOPHARMA INC COM 497634105 37 12,000 SH   SOLE   12,000 0 0
KOHLS CORP COM 500255104 283 6,000 SH Put SOLE   6,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 2,129 45,000 SH Call SOLE   45,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 844 3,000 SH   SOLE   3,000 0 0
LAS VEGAS SANDS CORP COM 517834107 3,404 93,000 SH Call SOLE   93,000 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 299 12,200 SH Put SOLE   12,200 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 546 41,600 SH   SOLE   41,600 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 102 8,750 SH   SOLE   8,750 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 94 8,000 SH Call SOLE   8,000 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 43 50,000 SH   SOLE   50,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 130 10,000 SH   SOLE   10,000 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 259 32,500 SH Call SOLE   32,500 0 0
LOWES COS INC COM 548661107 710 3,500 SH   SOLE   3,500 0 0
LUCID GROUP INC COM 549498103 63 2,500 SH   SOLE   2,500 0 0
LUCID GROUP INC COM 549498103 761 30,000 SH Call SOLE   30,000 0 0
LUMENTUM HLDGS INC COM 55024U109 1,667 19,950 SH   SOLE   19,950 0 0
LYFT INC CL A COM 55087P104 32 600 SH   SOLE   600 0 0
LYFT INC CL A COM 55087P104 536 10,000 SH Call SOLE   10,000 0 0
MACK CALI RLTY CORP COM 554489104 5,567 325,148 SH   SOLE   325,148 0 0
MACK CALI RLTY CORP COM 554489104 1,712 100,000 SH Call SOLE   100,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,362 21,000 SH   SOLE   21,000 0 0
MACYS INC COM 55616P104 108 4,800 SH   SOLE   4,800 0 0
MACYS INC COM 55616P104 622 27,500 SH Call SOLE   27,500 0 0
MACYS INC COM 55616P104 226 10,000 SH Put SOLE   10,000 0 0
MAGNA INTL INC COM 559222401 226 3,000 SH   SOLE   3,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 187 10,548 SH   SOLE   10,548 0 0
MAGNITE INC COM 55955D100 701 25,048 SH   SOLE   25,048 0 0
MARATHON OIL CORP COM 565849106 391 28,615 SH   SOLE   28,615 0 0
MARATHON OIL CORP COM 565849106 342 25,000 SH Call SOLE   25,000 0 0
MARATHON PETE CORP COM 56585A102 2,266 36,665 SH   SOLE   36,665 0 0
MARKEL CORP COM 570535104 9,208 7,705 SH   SOLE   7,705 0 0
MARRIOTT INTL INC NEW CL A 571903202 222 1,500 SH Put SOLE   1,500 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 234 260,000 SH   SOLE   260,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 513 1,500 SH   SOLE   1,500 0 0
MARVELL TECHNOLOGY INC COM 573874104 302 5,000 SH   SOLE   5,000 0 0
MCDONALDS CORP COM 580135101 1,350 5,600 SH   SOLE   5,600 0 0
MCKESSON CORP COM 58155Q103 5,583 28,000 SH   SOLE   28,000 0 0
MERITOR INC COM 59001K100 256 12,000 SH   SOLE   12,000 0 0
METROPOLITAN BK HLDG CORP COM 591774104 590 7,000 SH   SOLE   7,000 0 0
MICRON TECHNOLOGY INC COM 595112103 7 100 SH   SOLE   100 0 0
MICRON TECHNOLOGY INC COM 595112103 1,200 16,900 SH Call SOLE   16,900 0 0
MICROSOFT CORP COM 594918104 3,708 13,152 SH   SOLE   13,152 0 0
MICROSOFT CORP COM 594918104 4,793 17,000 SH Call SOLE   17,000 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 329 141,250 SH   SOLE   141,250 0 0
MODERNA INC COM 60770K107 269 700 SH Put SOLE   700 0 0
MOELIS & CO CL A 60786M105 928 15,000 SH   SOLE   15,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 3,537 440,982 SH   SOLE   440,982 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 2,155 268,700 SH Call SOLE   268,700 0 0
MONOLITHIC PWR SYS INC COM 609839105 242 500 SH   SOLE   500 0 0
MORGAN STANLEY COM NEW 617446448 292 3,000 SH Put SOLE   3,000 0 0
MOSAIC CO NEW COM 61945C103 240 6,711 SH   SOLE   6,711 0 0
MOSAIC CO NEW COM 61945C103 107 3,000 SH Call SOLE   3,000 0 0
MOVADO GROUP INC COM 624580106 639 20,300 SH   SOLE   20,300 0 0
MP MATERIALS CORP COM CL A 553368101 2,272 70,498 SH   SOLE   70,498 0 0
MP MATERIALS CORP COM CL A 553368101 1,193 37,000 SH Call SOLE   37,000 0 0
MYMD PHARMACEUTICALS INC COM 62856X102 1,420 197,184 SH   SOLE   197,184 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 706 26,246 SH   SOLE   26,246 0 0
NEOPHOTONICS CORP COM 64051T100 1,263 145,000 SH   SOLE   145,000 0 0
NETFLIX INC COM 64110L106 814 1,333 SH   SOLE   1,333 0 0
NETFLIX INC COM 64110L106 671 1,100 SH Call SOLE   1,100 0 0
NEW RELIC INC COM 64829B100 1,077 15,000 SH   SOLE   15,000 0 0
NIKE INC CL B 654106103 392 2,701 SH   SOLE   2,701 0 0
NIKE INC CL B 654106103 436 3,000 SH Call SOLE   3,000 0 0
NIO INC SPON ADS 62914V106 570 16,000 SH Call SOLE   16,000 0 0
NIO INC SPON ADS 62914V106 356 10,000 SH Put SOLE   10,000 0 0
NN INC COM 629337106 446 85,000 SH   SOLE   85,000 0 0
NORDSTROM INC COM 655664100 397 15,000 SH Put SOLE   15,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 497 50,000 SH   SOLE   50,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 9 900 SH Call SOLE   900 0 0
NOVO-NORDISK A S ADR 670100205 360 3,745 SH   SOLE   3,745 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,376 25,000 SH   SOLE   25,000 0 0
NUTANIX INC CL A 67059N108 2,828 75,000 SH Call SOLE   75,000 0 0
NVIDIA CORPORATION COM 67066G104 1,056 5,099 SH   SOLE   5,099 0 0
NVIDIA CORPORATION COM 67066G104 1,450 7,000 SH Call SOLE   7,000 0 0
OAK STR HEALTH INC COM 67181A107 425 10,000 SH   SOLE   10,000 0 0
OBLONG INC COM 674434105 121 57,637 SH   SOLE   57,637 0 0
OCCIDENTAL PETE CORP COM 674599105 938 31,701 SH   SOLE   31,701 0 0
OCCIDENTAL PETE CORP COM 674599105 1,479 50,000 SH Call SOLE   50,000 0 0
OKTA INC CL A 679295105 237 1,000 SH   SOLE   1,000 0 0
OPEN LENDING CORP COM CL A 68373J104 653 18,100 SH Call SOLE   18,100 0 0
PALO ALTO NETWORKS INC COM 697435105 1,485 3,100 SH   SOLE   3,100 0 0
PATRICK INDS INC COM 703343103 1,083 13,000 SH   SOLE   13,000 0 0
PATTERSON COS INC COM 703395103 1,206 40,000 SH   SOLE   40,000 0 0
PAYPAL HLDGS INC COM 70450Y103 110 422 SH   SOLE   422 0 0
PAYPAL HLDGS INC COM 70450Y103 1,041 4,000 SH Call SOLE   4,000 0 0
PEABODY ENGR CORP COM 704551100 93 6,267 SH   SOLE   6,267 0 0
PEABODY ENGR CORP COM 704551100 325 22,000 SH Call SOLE   22,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,741 20,000 SH Call SOLE   20,000 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 265 20,000 SH   SOLE   20,000 0 0
PERFORMANT FINL CORP COM 71377E105 143 36,000 SH   SOLE   36,000 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 177 18,002 SH   SOLE   18,002 0 0
PERRIGO CO PLC SHS G97822103 524 11,072 SH   SOLE   11,072 0 0
PETROS PHARMACEUTICALS INC COM 71678J100 555 277,737 SH   SOLE   277,737 0 0
PFIZER INC COM 717081103 585 13,601 SH   SOLE   13,601 0 0
PGT INNOVATIONS INC COM 69336V101 325 17,000 SH   SOLE   17,000 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203 46 14,606 SH   SOLE   14,606 0 0
PHYSICIANS RLTY TR COM 71943U104 1,145 65,000 SH   SOLE   65,000 0 0
PLAYAGS INC COM 72814N104 481 60,990 SH   SOLE   60,990 0 0
PLAYAGS INC COM 72814N104 686 87,000 SH Call SOLE   87,000 0 0
PLUG POWER INC COM NEW 72919P202 664 26,004 SH   SOLE   26,004 0 0
PLUG POWER INC COM NEW 72919P202 51 2,000 SH Call SOLE   2,000 0 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 152 15,000 SH   SOLE   15,000 0 0
PRUDENTIAL FINL INC COM 744320102 421 4,000 SH Put SOLE   4,000 0 0
PTC INC COM 69370C100 3,737 31,200 SH Call SOLE   31,200 0 0
PTC INC COM 69370C100 12 100 SH Put SOLE   100 0 0
PURE STORAGE INC CL A 74624M102 2,258 89,750 SH   SOLE   89,750 0 0
PURE STORAGE INC CL A 74624M102 284 11,300 SH Call SOLE   11,300 0 0
PURE STORAGE INC CL A 74624M102 63 2,500 SH Put SOLE   2,500 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,018 76,667 SH   SOLE   76,667 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 4,365 328,700 SH Call SOLE   328,700 0 0
QUALCOMM INC COM 747525103 258 2,000 SH   SOLE   2,000 0 0
QUALCOMM INC COM 747525103 1,612 12,500 SH Call SOLE   12,500 0 0
RALPH LAUREN CORP CL A 751212101 333 3,000 SH Put SOLE   3,000 0 0
RAMBUS INC DEL COM 750917106 222 10,000 SH   SOLE   10,000 0 0
RED ROCK RESORTS INC CL A 75700L108 256 5,000 SH   SOLE   5,000 0 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 101 10,000 SH   SOLE   10,000 0 0
REKOR SYSTEMS INC COM 759419104 10,523 915,821 SH   SOLE   915,821 0 0
REKOR SYSTEMS INC COM 759419104 11,662 1,015,000 SH Call SOLE   1,015,000 0 0
REXNORD CORP COM 76169B102 1,029 16,000 SH   SOLE   16,000 0 0
RINGCENTRAL INC CL A 76680R206 272 1,250 SH   SOLE   1,250 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 296 30,000 SH   SOLE   30,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 72 1,700 SH Call SOLE   1,700 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,746 41,500 SH Put SOLE   41,500 0 0
ROBLOX CORP CL A 771049103 513 6,784 SH   SOLE   6,784 0 0
ROBLOX CORP CL A 771049103 2,682 35,500 SH Call SOLE   35,500 0 0
ROKU INC COM CL A 77543R102 1,649 5,261 SH   SOLE   5,261 0 0
ROSS STORES INC COM 778296103 348 3,200 SH Put SOLE   3,200 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 214 5,000 SH   SOLE   5,000 0 0
SALESFORCE COM INC COM 79466L302 4,997 18,423 SH   SOLE   18,423 0 0
SALESFORCE COM INC COM 79466L302 1,085 4,000 SH Call SOLE   4,000 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 398 17,500 SH   SOLE   17,500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 310 4,500 SH Call SOLE   4,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 287 4,500 SH Call SOLE   4,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,321 13,500 SH Put SOLE   13,500 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 71 100,000 SH   SOLE   100,000 0 0
SENTINELONE INC CL A 81730H109 362 6,760 SH   SOLE   6,760 0 0
SEQLL INC COM 81734C106 127 35,000 SH   SOLE   35,000 0 0
SEQLL INC *W EXP 08/31/202 81734C114 21 20,000 SH   SOLE   20,000 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 212 48,375 SH   SOLE   48,375 0 0
SERVICENOW INC COM 81762P102 1,711 2,750 SH   SOLE   2,750 0 0
SHOPIFY INC CL A 82509L107 678 500 SH Call SOLE   500 0 0
SHOPIFY INC CL A 82509L107 136 100 SH Put SOLE   100 0 0
SIGA TECHNOLOGIES INC COM 826917106 92 12,500 SH Call SOLE   12,500 0 0
SIGNET JEWELERS LIMITED SHS G81276100 535 6,776 SH   SOLE   6,776 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,173 17,000 SH   SOLE   17,000 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 1,675 346,102 SH   SOLE   346,102 0 0
SNAP INC CL A 83304A106 1,124 15,211 SH   SOLE   15,211 0 0
SNAP INC CL A 83304A106 1,477 20,000 SH Call SOLE   20,000 0 0
SNOWFLAKE INC CL A 833445109 467 1,545 SH   SOLE   1,545 0 0
SOFI TECHNOLOGIES INC COM 83406F102 429 27,013 SH   SOLE   27,013 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,073 67,600 SH Call SOLE   67,600 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 265 1,000 SH   SOLE   1,000 0 0
SONOS INC COM 83570H108 1,630 50,370 SH   SOLE   50,370 0 0
SONOS INC COM 83570H108 971 30,000 SH Call SOLE   30,000 0 0
SOUTHWEST AIRLS CO COM 844741108 82 1,600 SH   SOLE   1,600 0 0
SOUTHWEST AIRLS CO COM 844741108 154 3,000 SH Call SOLE   3,000 0 0
SPARTACUS ACQUISITION CORP *W EXP 10/31/202 84677L117 64 40,000 SH   SOLE   40,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,717 4,001 SH   SOLE   4,001 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,252 16,900 SH Call SOLE   16,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 57,762 134,600 SH Put SOLE   134,600 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,423 19,274 SH   SOLE   19,274 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 57 592 SH   SOLE   592 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 484 5,000 SH Call SOLE   5,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 1,084 12,000 SH Put SOLE   12,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,789 18,500 SH Put SOLE   18,500 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 297 6,710 SH   SOLE   6,710 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 928 21,000 SH Call SOLE   21,000 0 0
SPLASH BEVERAGE GROUP INC *W EXP 99/99/999 84862C112 66 125,000 SH   SOLE   125,000 0 0
SPLUNK INC COM 848637104 220 1,522 SH   SOLE   1,522 0 0
SPLUNK INC COM 848637104 14 100 SH Call SOLE   100 0 0
SPX FLOW INC COM 78469X107 210 2,874 SH   SOLE   2,874 0 0
SPX FLOW INC COM 78469X107 366 5,000 SH Put SOLE   5,000 0 0
SQUARE INC CL A 852234103 142 591 SH   SOLE   591 0 0
SQUARE INC CL A 852234103 120 500 SH Call SOLE   500 0 0
SQUARE INC CL A 852234103 312 1,300 SH Put SOLE   1,300 0 0
SUMMIT MATLS INC CL A 86614U100 1,039 32,500 SH   SOLE   32,500 0 0
SUMMIT MATLS INC CL A 86614U100 1,247 39,000 SH Call SOLE   39,000 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 411 77,312 SH   SOLE   77,312 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 452 13,731 SH   SOLE   13,731 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,976 60,000 SH Call SOLE   60,000 0 0
SUNRUN INC COM 86771W105 1,786 40,596 SH   SOLE   40,596 0 0
SUNRUN INC COM 86771W105 1,034 23,500 SH Call SOLE   23,500 0 0
SYNAPTICS INC COM 87157D109 719 4,000 SH   SOLE   4,000 0 0
TARGET CORP COM 87612E106 297 1,300 SH   SOLE   1,300 0 0
TARGET CORP COM 87612E106 1,144 5,000 SH Put SOLE   5,000 0 0
TELLURIAN INC NEW COM 87968A104 90 22,900 SH   SOLE   22,900 0 0
TENABLE HLDGS INC COM 88025T102 692 15,000 SH   SOLE   15,000 0 0
TERADYNE INC COM 880770102 273 2,500 SH   SOLE   2,500 0 0
TESLA INC COM 88160R101 3,024 3,900 SH Call SOLE   3,900 0 0
TESLA INC COM 88160R101 3,102 4,000 SH Put SOLE   4,000 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,920 55,000 SH   SOLE   55,000 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 370 34,591 SH   SOLE   34,591 0 0
TILE SHOP HLDGS INC COM 88677Q109 616 80,348 SH   SOLE   80,348 0 0
TILLYS INC CL A 886885102 520 37,109 SH   SOLE   37,109 0 0
TJX COS INC NEW COM 872540109 310 4,700 SH Put SOLE   4,700 0 0
TRACTOR SUPPLY CO COM 892356106 365 1,800 SH   SOLE   1,800 0 0
TRANSCODE THERAPEUTICS INC COM 89357L105 45 15,060 SH   SOLE   15,060 0 0
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 61 95,824 SH   SOLE   95,824 0 0
TRITON INTL LTD CL A G9078F107 1,821 35,000 SH   SOLE   35,000 0 0
TUESDAY MORNING CORP COM 89904V101 56 20,000 SH   SOLE   20,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,217 94,126 SH   SOLE   94,126 0 0
UBER TECHNOLOGIES INC COM 90353T100 10,192 227,500 SH Call SOLE   227,500 0 0
UNITED AIRLS HLDGS INC COM 910047109 95 2,000 SH   SOLE   2,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 214 4,500 SH Put SOLE   4,500 0 0
UNITED RENTALS INC COM 911363109 544 1,550 SH   SOLE   1,550 0 0
UNITED RENTALS INC COM 911363109 877 2,500 SH Call SOLE   2,500 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1,658 30,000 SH   SOLE   30,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,730 12,500 SH   SOLE   12,500 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119 46 100,000 SH   SOLE   100,000 0 0
UR-ENERGY INC COM 91688R108 104 60,325 SH   SOLE   60,325 0 0
US FOODS HLDG CORP COM 912008109 121 3,500 SH   SOLE   3,500 0 0
US FOODS HLDG CORP COM 912008109 156 4,500 SH Call SOLE   4,500 0 0
V F CORP COM 918204108 268 4,000 SH Put SOLE   4,000 0 0
VALVOLINE INC COM 92047W101 3,286 105,400 SH Call SOLE   105,400 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 177 6,000 SH   SOLE   6,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 118 4,000 SH Call SOLE   4,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 384 1,500 SH Put SOLE   1,500 0 0
VEONEER INC COM 92336X109 414 12,145 SH   SOLE   12,145 0 0
VERB TECHNOLOGY CO INC COM 92337U104 74 38,800 SH   SOLE   38,800 0 0
VERITONE INC COM 92347M100 602 25,198 SH   SOLE   25,198 0 0
VIACOMCBS INC CL B 92556H206 1,976 50,000 SH Call SOLE   50,000 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 44 20,000 SH   SOLE   20,000 0 0
VIQ SOLUTIONS INC COM NEW 91825V400 163 55,000 SH   SOLE   55,000 0 0
VITAL FARMS INC COM 92847W103 7 404 SH   SOLE   404 0 0
VITAL FARMS INC COM 92847W103 176 10,000 SH Call SOLE   10,000 0 0
VIZIO HLDG CORP CL A COM 92858V101 560 26,359 SH   SOLE   26,359 0 0
VONAGE HLDGS CORP COM 92886T201 81 5,000 SH   SOLE   5,000 0 0
VONAGE HLDGS CORP COM 92886T201 403 25,000 SH Call SOLE   25,000 0 0
VROOM INC COM 92918V109 574 26,000 SH Put SOLE   26,000 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 64 1,500 SH   SOLE   1,500 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 171 4,000 SH Call SOLE   4,000 0 0
WAYFAIR INC CL A 94419L101 256 1,000 SH Put SOLE   1,000 0 0
WEIBO CORP SPONSORED ADR 948596101 712 15,000 SH Call SOLE   15,000 0 0
WESTERN DIGITAL CORP. COM 958102105 1,270 22,500 SH   SOLE   22,500 0 0
WESTERN DIGITAL CORP. COM 958102105 2,540 45,000 SH Call SOLE   45,000 0 0
WESTLAKE CHEM CORP COM 960413102 221 2,423 SH   SOLE   2,423 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 101 8,750 SH   SOLE   8,750 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 87 7,500 SH Call SOLE   7,500 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 691 2,971 SH   SOLE   2,971 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 395 12,450 SH   SOLE   12,450 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 888 28,000 SH Call SOLE   28,000 0 0
WORKDAY INC CL A 98138H101 274 1,096 SH   SOLE   1,096 0 0
WORKSPORT LTD COM NEW 98139Q209 135 21,593 SH   SOLE   21,593 0 0
WRAP TECHNOLOGIES INC COM 98212N107 76 12,607 SH   SOLE   12,607 0 0
WYNN RESORTS LTD COM 983134107 1,309 15,450 SH   SOLE   15,450 0 0
WYNN RESORTS LTD COM 983134107 21,950 259,000 SH Call SOLE   259,000 0 0
WYNN RESORTS LTD COM 983134107 1,695 20,000 SH Put SOLE   20,000 0 0
XILINX INC COM 983919101 6,175 40,894 SH   SOLE   40,894 0 0
XILINX INC COM 983919101 1,887 12,500 SH Call SOLE   12,500 0 0
XILINX INC COM 983919101 4,152 27,500 SH Put SOLE   27,500 0 0
XOS INC COMMON STOCK 98423B108 376 81,157 SH   SOLE   81,157 0 0
XOS INC *W EXP 10/06/202 98423B116 22 20,370 SH   SOLE   20,370 0 0
XOS INC COMMON STOCK 98423B108 274 59,200 SH Call SOLE   59,200 0 0
XPRESSPA GROUP INC COM 98420U703 2,330 1,585,243 SH   SOLE   1,585,243 0 0
XPRESSPA GROUP INC COM 98420U703 37 25,000 SH Call SOLE   25,000 0 0
YELLOW CORP COM 985510106 141 25,000 SH Call SOLE   25,000 0 0
ZENDESK INC COM 98936J101 514 4,415 SH   SOLE   4,415 0 0
ZENDESK INC COM 98936J101 35 300 SH Call SOLE   300 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 131 500 SH   SOLE   500 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11,506 44,000 SH Call SOLE   44,000 0 0