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 831 346,452 SH   SOLE   346,452 0 0
1847 GOEDEKER INC *W EXP 99/99/999 28252C117 78 64,144 SH   SOLE   64,144 0 0
22ND CENTY GROUP INC COM 90137F103 66 21,333 SH   SOLE   21,333 0 0
22ND CENTY GROUP INC COM 90137F103 70 22,500 SH Call SOLE   22,500 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 17 50,000 SH   SOLE   50,000 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 529 12,050 SH   SOLE   12,050 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 351 8,000 SH Call SOLE   8,000 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 3,156 405,717 SH   SOLE   405,717 0 0
ADARA ACQUISITION CORP UNIT 99/99/9999 00653H201 124 12,500 SH   SOLE   12,500 0 0
ADMA BIOLOGICS INC COM 000899104 41 29,404 SH   SOLE   29,404 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,255 8,720 SH   SOLE   8,720 0 0
ADVANCED MICRO DEVICES INC COM 007903107 19,484 135,400 SH Call SOLE   135,400 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 128 5,000 SH   SOLE   5,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 384 15,000 SH Call SOLE   15,000 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 39 25,000 SH   SOLE   25,000 0 0
AGRIFY CORP COM 00853E107 395 42,986 SH   SOLE   42,986 0 0
ALASKA AIR GROUP INC COM 011659109 1,401 26,900 SH   SOLE   26,900 0 0
ALASKA AIR GROUP INC COM 011659109 52 1,000 SH Call SOLE   1,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 755 25,000 SH Put SOLE   25,000 0 0
ALCON AG ORD SHS H01301128 436 5,000 SH   SOLE   5,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,425 12,000 SH   SOLE   12,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,274 44,400 SH Call SOLE   44,400 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 562 40,000 SH   SOLE   40,000 0 0
ALLEGHANY CORP MD COM 017175100 2,170 3,250 SH   SOLE   3,250 0 0
ALLEGIANT TRAVEL CO COM 01748X102 243 1,300 SH   SOLE   1,300 0 0
ALPHABET INC CAP STK CL A 02079K305 971 335 SH   SOLE   335 0 0
ALTUS POWER INC COM CL A 02217A102 1,155 110,515 SH   SOLE   110,515 0 0
AMAZON COM INC COM 023135106 2,864 859 SH   SOLE   859 0 0
AMBARELLA INC SHS G037AX101 2,027 9,992 SH   SOLE   9,992 0 0
AMBARELLA INC SHS G037AX101 1,522 7,500 SH Call SOLE   7,500 0 0
AMBARELLA INC SHS G037AX101 1,014 5,000 SH Put SOLE   5,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 5,013 87,500 SH   SOLE   87,500 0 0
ANTHEM INC COM 036752103 464 1,000 SH   SOLE   1,000 0 0
APPLE INC COM 037833100 178 1,000 SH Call SOLE   1,000 0 0
APPLE INC COM 037833100 10,654 60,000 SH Put SOLE   60,000 0 0
APPLIED MATLS INC COM 038222105 488 3,100 SH   SOLE   3,100 0 0
APTIV PLC SHS G6095L109 561 3,400 SH   SOLE   3,400 0 0
ARCH CAP GROUP LTD ORD G0450A105 6,001 135,000 SH   SOLE   135,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 149 15,000 SH   SOLE   15,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 189 2,000 SH Call SOLE   2,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 95 1,000 SH Put SOLE   1,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 239 300 SH   SOLE   300 0 0
ASPEN GROUP INC COM NEW 04530L203 237 100,262 SH   SOLE   100,262 0 0
ASSURANT INC COM 04621X108 1,559 10,000 SH   SOLE   10,000 0 0
ASSURED GUARANTY LTD COM G0585R106 778 15,500 SH   SOLE   15,500 0 0
AT&T INC COM 00206R102 1,443 58,650 SH   SOLE   58,650 0 0
AT&T INC COM 00206R102 6,396 260,000 SH Call SOLE   260,000 0 0
ATERIAN INC COM 02156U101 123 30,000 SH   SOLE   30,000 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 62 13,243 SH   SOLE   13,243 0 0
AXT INC COM 00246W103 441 50,000 SH   SOLE   50,000 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 191 10,533 SH   SOLE   10,533 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 438 51,512 SH   SOLE   51,512 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 1,054 123,900 SH Call SOLE   123,900 0 0
BALLYS CORPORATION COM 05875B106 5,138 135,000 SH Call SOLE   135,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 725 39,100 SH   SOLE   39,100 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 130 7,000 SH Call SOLE   7,000 0 0
BATH & BODY WORKS INC COM 070830104 279 4,000 SH   SOLE   4,000 0 0
BATH & BODY WORKS INC COM 070830104 70 1,000 SH Call SOLE   1,000 0 0
BAUSCH HEALTH COS INC COM 071734107 1,311 47,500 SH   SOLE   47,500 0 0
BAUSCH HEALTH COS INC COM 071734107 279 10,100 SH Call SOLE   10,100 0 0
BEAM GLOBAL COM 07373B109 196 10,541 SH   SOLE   10,541 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 126 15,646 SH   SOLE   15,646 0 0
BERKLEY W R CORP COM 084423102 824 10,000 SH   SOLE   10,000 0 0
BGC PARTNERS INC CL A 05541T101 488 105,000 SH   SOLE   105,000 0 0
BIOGEN INC COM 09062X103 2,015 8,400 SH Call SOLE   8,400 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,414 16,000 SH Call SOLE   16,000 0 0
BIOVIE INC CL A NEW 09074F207 106 23,565 SH   SOLE   23,565 0 0
BLACKBERRY LTD COM 09228F103 234 25,000 SH   SOLE   25,000 0 0
BLOCK INC CL A 852234103 380 2,353 SH   SOLE   2,353 0 0
BOEING CO COM 097023105 381 1,891 SH   SOLE   1,891 0 0
BOEING CO COM 097023105 20,736 103,000 SH Call SOLE   103,000 0 0
BOX INC CL A 10316T104 209 7,970 SH   SOLE   7,970 0 0
BOXLIGHT CORP COM CL A 103197109 1,088 788,080 SH   SOLE   788,080 0 0
BOYD GAMING CORP COM 103304101 239 3,650 SH   SOLE   3,650 0 0
BOYD GAMING CORP COM 103304101 131 2,000 SH Call SOLE   2,000 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 852 33,300 SH   SOLE   33,300 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 369 18,881 SH   SOLE   18,881 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 78 4,000 SH Call SOLE   4,000 0 0
BUMBLE INC COM CL A 12047B105 751 22,186 SH   SOLE   22,186 0 0
C4 THERAPEUTICS INC COM STK 12529R107 483 15,000 SH   SOLE   15,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,239 23,940 SH   SOLE   23,940 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 37 400 SH Call SOLE   400 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 251 6,209 SH   SOLE   6,209 0 0
CANADIAN PAC RY LTD COM 13645T100 1,978 27,500 SH Call SOLE   27,500 0 0
CARDINAL HEALTH INC COM 14149Y108 798 15,500 SH   SOLE   15,500 0 0
CARNIVAL CORP COMMON STOCK 143658300 197 9,800 SH   SOLE   9,800 0 0
CARNIVAL CORP COMMON STOCK 143658300 352 17,500 SH Call SOLE   17,500 0 0
CARNIVAL CORP COMMON STOCK 143658300 121 6,000 SH Put SOLE   6,000 0 0
CATERPILLAR INC COM 149123101 207 1,000 SH Call SOLE   1,000 0 0
CBDMD INC 8% SER A CUM PFD 12482W200 272 45,465 SH   SOLE   45,465 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 233 4,650 SH   SOLE   4,650 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 551 11,000 SH Call SOLE   11,000 0 0
CELULARITY INC *W EXP 05/24/202 151190113 76 88,810 SH   SOLE   88,810 0 0
CERAGON NETWORKS LTD ORD M22013102 439 170,000 SH   SOLE   170,000 0 0
CERNER CORP COM 156782104 2,273 24,473 SH   SOLE   24,473 0 0
CHANGE HEALTHCARE INC COM 15912K100 299 14,000 SH   SOLE   14,000 0 0
CHEGG INC COM 163092109 313 10,196 SH   SOLE   10,196 0 0
CHENIERE ENERGY INC COM NEW 16411R208 119 1,172 SH   SOLE   1,172 0 0
CHENIERE ENERGY INC COM NEW 16411R208 152 1,500 SH Call SOLE   1,500 0 0
CHESAPEAKE ENERGY CORP COM 165167735 394 6,100 SH   SOLE   6,100 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 180 12,979 SH   SOLE   12,979 0 0
CITI TRENDS INC COM 17306X102 332 3,505 SH   SOLE   3,505 0 0
CITRIX SYS INC COM 177376100 112 1,186 SH   SOLE   1,186 0 0
CITRIX SYS INC COM 177376100 274 2,900 SH Call SOLE   2,900 0 0
CLEARWAY ENERGY INC CL A 18539C105 417 12,468 SH   SOLE   12,468 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 3,705 190,664 SH   SOLE   190,664 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 246 25,000 SH   SOLE   25,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 3,887 395,400 SH Call SOLE   395,400 0 0
COLFAX CORP COM 194014106 345 7,500 SH   SOLE   7,500 0 0
COLFAX CORP COM 194014106 1,264 27,500 SH Call SOLE   27,500 0 0
COMMSCOPE HLDG CO INC COM 20337X109 221 20,000 SH Call SOLE   20,000 0 0
CONSTELLIUM SE CL A SHS F21107101 842 47,000 SH   SOLE   47,000 0 0
CONTAINER STORE GROUP INC COM 210751103 274 27,500 SH   SOLE   27,500 0 0
CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 2,634 250,000 SH   SOLE   250,000 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 109 6,250 SH   SOLE   6,250 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 174 10,000 SH Call SOLE   10,000 0 0
COTY INC COM CL A 222070203 388 36,923 SH   SOLE   36,923 0 0
COUPANG INC CL A 22266T109 429 14,617 SH   SOLE   14,617 0 0
COWEN INC CL A NEW 223622606 271 7,500 SH   SOLE   7,500 0 0
CREDIT ACCEP CORP MICH COM 225310101 550 800 SH Put SOLE   800 0 0
CROCS INC COM 227046109 641 5,000 SH Call SOLE   5,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 240 1,171 SH   SOLE   1,171 0 0
CROWN ELECTROKINETICS CORP COM NEW 228339206 1,803 451,933 SH   SOLE   451,933 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 260 1,500 SH   SOLE   1,500 0 0
DATADOG INC CL A COM 23804L103 1,336 7,500 SH Call SOLE   7,500 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 108 2,813 SH   SOLE   2,813 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 361 9,400 SH Call SOLE   9,400 0 0
DELL TECHNOLOGIES INC CL C 24703L202 995 17,713 SH   SOLE   17,713 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 586 15,000 SH   SOLE   15,000 0 0
DENISON MINES CORP COM 248356107 69 50,000 SH   SOLE   50,000 0 0
DENISON MINES CORP COM 248356107 274 200,000 SH Call SOLE   200,000 0 0
DESIGNER BRANDS INC CL A 250565108 284 20,000 SH Call SOLE   20,000 0 0
DESKTOP METAL INC COM CL A 25058X105 54 11,000 SH   SOLE   11,000 0 0
DESTINATION XL GROUP INC COM 25065K104 886 155,916 SH   SOLE   155,916 0 0
DESTINATION XL GROUP INC COM 25065K104 186 32,700 SH Call SOLE   32,700 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 37 10,000 SH   SOLE   10,000 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 255 25,900 SH   SOLE   25,900 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 50 10,000 SH Call SOLE   10,000 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,475 24,190 SH   SOLE   24,190 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 10,132 197,000 SH Put SOLE   197,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 437 13,478 SH   SOLE   13,478 0 0
DISNEY WALT CO COM 254687106 697 4,500 SH   SOLE   4,500 0 0
DOLLAR GEN CORP NEW COM 256677105 472 2,000 SH Put SOLE   2,000 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 297 14,500 SH   SOLE   14,500 0 0
ENPHASE ENERGY INC COM 29355A107 296 1,620 SH   SOLE   1,620 0 0
ENPHASE ENERGY INC COM 29355A107 91 500 SH Call SOLE   500 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,238 5,000 SH   SOLE   5,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,577 35,000 SH   SOLE   35,000 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 388 87,000 SH   SOLE   87,000 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 1,284 1,462,965 SH   SOLE   1,462,965 0 0
EXPRESS INC COM 30219E103 194 63,000 SH   SOLE   63,000 0 0
EXPRESS INC COM 30219E103 347 112,500 SH Call SOLE   112,500 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 805 80,000 SH Call SOLE   80,000 0 0
FAST ACQUISITION CORP II CL A 311874101 807 83,000 SH   SOLE   83,000 0 0
FEDEX CORP COM 31428X106 867 3,352 SH   SOLE   3,352 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 486 4,454 SH   SOLE   4,454 0 0
FLEX LTD ORD Y2573F102 3,249 177,235 SH   SOLE   177,235 0 0
FLUOR CORP NEW COM 343412102 124 5,000 SH   SOLE   5,000 0 0
FLUOR CORP NEW COM 343412102 1,239 50,000 SH Call SOLE   50,000 0 0
FORD MTR CO DEL COM 345370860 1,539 74,100 SH   SOLE   74,100 0 0
FORD MTR CO DEL COM 345370860 208 10,000 SH Call SOLE   10,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,283 44,350 SH   SOLE   44,350 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 868 30,000 SH Call SOLE   30,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 235 2,200 SH   SOLE   2,200 0 0
FOSSIL GROUP INC COM 34988V106 515 50,000 SH   SOLE   50,000 0 0
FOSSIL GROUP INC COM 34988V106 823 80,000 SH Call SOLE   80,000 0 0
FREYR BATTERY SHS L4135L100 207 18,500 SH   SOLE   18,500 0 0
FREYR BATTERY *W EXP 10/31/202 L4135L118 467 126,096 SH   SOLE   126,096 0 0
FREYR BATTERY SHS L4135L100 8,921 797,900 SH Call SOLE   797,900 0 0
GAP INC COM 364760108 30 1,714 SH   SOLE   1,714 0 0
GAP INC COM 364760108 468 26,500 SH Call SOLE   26,500 0 0
GARTNER INC COM 366651107 501 1,500 SH Put SOLE   1,500 0 0
GEE GROUP INC COM 36165A102 29 50,000 SH   SOLE   50,000 0 0
GENERAC HLDGS INC COM 368736104 602 1,712 SH   SOLE   1,712 0 0
GENERAC HLDGS INC COM 368736104 70 200 SH Call SOLE   200 0 0
GENERAC HLDGS INC COM 368736104 176 500 SH Put SOLE   500 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,370 14,500 SH   SOLE   14,500 0 0
GENERAL MTRS CO COM 37045V100 3,732 63,656 SH   SOLE   63,656 0 0
GENERAL MTRS CO COM 37045V100 5,969 101,800 SH Call SOLE   101,800 0 0
GENERATION INCOME PPTYS INC *W EXP 09/03/202 37149D113 7 20,903 SH   SOLE   20,903 0 0
GENTEX CORP COM 371901109 349 10,000 SH   SOLE   10,000 0 0
GEO GROUP INC NEW COM 36162J106 536 69,200 SH   SOLE   69,200 0 0
GLOBAL PMTS INC COM 37940X102 206 1,523 SH   SOLE   1,523 0 0
GREENBOX POS COM NEW 39366L208 43 10,228 SH   SOLE   10,228 0 0
HALLIBURTON CO COM 406216101 103 4,500 SH   SOLE   4,500 0 0
HALLIBURTON CO COM 406216101 366 16,000 SH Call SOLE   16,000 0 0
HARBOR CUSTOM DEVELOPMENT IN 8% CONV PFD SR A 41150T207 196 12,500 SH   SOLE   12,500 0 0
HARBOR CUSTOM DEVELOPMENT IN *W EXP 05/09/202 41150T116 13 34,500 SH   SOLE   34,500 0 0
HARBOR CUSTOM DEVELOPMENT IN *W EXP 10/04/202 41150T124 19 25,000 SH   SOLE   25,000 0 0
HARLEY DAVIDSON INC COM 412822108 378 10,031 SH   SOLE   10,031 0 0
HARLEY DAVIDSON INC COM 412822108 226 6,000 SH Call SOLE   6,000 0 0
HARMONIC INC COM 413160102 2,023 172,000 SH   SOLE   172,000 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 18,802 563,097 SH   SOLE   563,097 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,052 31,500 SH Call SOLE   31,500 0 0
HILLMAN SOLUTIONS CORP COM 431636109 54 5,000 SH   SOLE   5,000 0 0
HILLMAN SOLUTIONS CORP COM 431636109 161 15,000 SH Call SOLE   15,000 0 0
HOME DEPOT INC COM 437076102 104 250 SH   SOLE   250 0 0
HOME DEPOT INC COM 437076102 830 2,000 SH Put SOLE   2,000 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 533 33,123 SH   SOLE   33,123 0 0
HOWMET AEROSPACE INC COM 443201108 255 8,000 SH   SOLE   8,000 0 0
HYATT HOTELS CORP COM CL A 448579102 346 3,604 SH   SOLE   3,604 0 0
HYRECAR INC COM 44916T107 2,979 632,546 SH   SOLE   632,546 0 0
HYRECAR INC COM 44916T107 1,531 325,000 SH Call SOLE   325,000 0 0
HYZON MOTORS INC COM CL A 44951Y102 208 32,100 SH   SOLE   32,100 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110 1,183 622,652 SH   SOLE   622,652 0 0
HYZON MOTORS INC COM CL A 44951Y102 405 62,400 SH Call SOLE   62,400 0 0
IDENTIV INC COM NEW 45170X205 829 29,474 SH   SOLE   29,474 0 0
II-VI INC COM 902104108 683 10,000 SH   SOLE   10,000 0 0
ILLUMINA INC COM 452327109 1,141 3,000 SH   SOLE   3,000 0 0
INHIBIKASE THERAPEUTICS INC COM 45719W106 29 20,000 SH   SOLE   20,000 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 571 90,141 SH   SOLE   90,141 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 32 5,000 SH Call SOLE   5,000 0 0
INOTIV INC COM 45783Q100 253 6,017 SH   SOLE   6,017 0 0
INTEL CORP COM 458140100 129 2,500 SH   SOLE   2,500 0 0
INTEL CORP COM 458140100 1,107 21,500 SH Call SOLE   21,500 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 781 27,000 SH   SOLE   27,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,041 36,000 SH Call SOLE   36,000 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 1,503 185,497 SH   SOLE   185,497 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 594 766,214 SH   SOLE   766,214 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 201 10,195 SH   SOLE   10,195 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 326 2,000 SH Put SOLE   2,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,355 21,000 SH Call SOLE   21,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 28,963 72,800 SH Put SOLE   72,800 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 387 50,000 SH   SOLE   50,000 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 261 5,626 SH   SOLE   5,626 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 266 4,000 SH Put SOLE   4,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 457 12,500 SH   SOLE   12,500 0 0
ISHARES TR EXPANDED TECH 464287515 80 200 SH   SOLE   200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,558 11,500 SH   SOLE   11,500 0 0
ISHARES TR EXPANDED TECH 464287515 2,187 5,500 SH Call SOLE   5,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,007 31,500 SH Call SOLE   31,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 269 5,500 SH Put SOLE   5,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 779 3,500 SH Put SOLE   3,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,740 20,000 SH Put SOLE   20,000 0 0
ITERIS INC NEW COM 46564T107 404 100,967 SH   SOLE   100,967 0 0
J JILL INC COM 46620W201 1,391 72,498 SH   SOLE   72,498 0 0
JD.COM INC SPON ADR CL A 47215P106 70 1,000 SH   SOLE   1,000 0 0
JD.COM INC SPON ADR CL A 47215P106 350 5,000 SH Call SOLE   5,000 0 0
JETBLUE AWYS CORP COM 477143101 48 3,400 SH   SOLE   3,400 0 0
JETBLUE AWYS CORP COM 477143101 100 7,000 SH Call SOLE   7,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 134 11,719 SH   SOLE   11,719 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 323 30,000 SH Call SOLE   30,000 0 0
KIROMIC BIOPHARMA INC COM 497634105 26 17,300 SH   SOLE   17,300 0 0
KLA CORP COM NEW 482480100 258 600 SH   SOLE   600 0 0
KOHLS CORP COM 500255104 487 9,861 SH   SOLE   9,861 0 0
KOHLS CORP COM 500255104 99 2,000 SH Put SOLE   2,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,210 33,163 SH   SOLE   33,163 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 4,299 117,800 SH Call SOLE   117,800 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 284 15,668 SH   SOLE   15,668 0 0
LAS VEGAS SANDS CORP COM 517834107 376 10,000 SH   SOLE   10,000 0 0
LAS VEGAS SANDS CORP COM 517834107 5,435 144,400 SH Call SOLE   144,400 0 0
LAS VEGAS SANDS CORP COM 517834107 753 20,000 SH Put SOLE   20,000 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 184 15,000 SH   SOLE   15,000 0 0
LEAR CORP COM NEW 521865204 348 1,900 SH   SOLE   1,900 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 20 1,172 SH   SOLE   1,172 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 165 9,900 SH Call SOLE   9,900 0 0
LOVESAC COMPANY COM 54738L109 561 8,460 SH   SOLE   8,460 0 0
LUCID GROUP INC COM 549498103 381 10,000 SH Call SOLE   10,000 0 0
LUMENTUM HLDGS INC COM 55024U109 413 3,900 SH   SOLE   3,900 0 0
LUMENTUM HLDGS INC COM 55024U109 212 2,000 SH Call SOLE   2,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,319 78,000 SH Call SOLE   78,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,449 18,500 SH   SOLE   18,500 0 0
MACYS INC COM 55616P104 571 21,800 SH   SOLE   21,800 0 0
MACYS INC COM 55616P104 340 13,000 SH Call SOLE   13,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 237 11,280 SH   SOLE   11,280 0 0
MAGNITE INC COM 55955D100 312 17,801 SH   SOLE   17,801 0 0
MARATHON OIL CORP COM 565849106 239 14,570 SH   SOLE   14,570 0 0
MARATHON PETE CORP COM 56585A102 320 5,000 SH   SOLE   5,000 0 0
MARKEL CORP COM 570535104 9,853 7,985 SH   SOLE   7,985 0 0
MARQETA INC CLASS A COM 57142B104 889 51,801 SH   SOLE   51,801 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 2,972 4,126,040 SH   SOLE   4,126,040 0 0
MARTIN MARIETTA MATLS INC COM 573284106 231 525 SH   SOLE   525 0 0
MARVELL TECHNOLOGY INC COM 573874104 503 5,750 SH   SOLE   5,750 0 0
MBIA INC COM 55262C100 371 23,500 SH   SOLE   23,500 0 0
MBIA INC COM 55262C100 95 6,000 SH Call SOLE   6,000 0 0
MCKESSON CORP COM 58155Q103 1,765 7,100 SH   SOLE   7,100 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 77 48,052 SH   SOLE   48,052 0 0
META PLATFORMS INC CL A 30303M102 2,570 7,642 SH   SOLE   7,642 0 0
MICRON TECHNOLOGY INC COM 595112103 233 2,500 SH   SOLE   2,500 0 0
MICRON TECHNOLOGY INC COM 595112103 233 2,500 SH Call SOLE   2,500 0 0
MICROSOFT CORP COM 594918104 538 1,600 SH   SOLE   1,600 0 0
MIMECAST LTD ORD SHS G14838109 398 5,000 SH   SOLE   5,000 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 356 34,000 SH   SOLE   34,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 197 25,000 SH   SOLE   25,000 0 0
MOODYS CORP COM 615369105 2,734 7,000 SH Put SOLE   7,000 0 0
MOVADO GROUP INC COM 624580106 454 10,843 SH   SOLE   10,843 0 0
MP MATERIALS CORP COM CL A 553368101 1,471 32,390 SH   SOLE   32,390 0 0
MP MATERIALS CORP COM CL A 553368101 386 8,500 SH Call SOLE   8,500 0 0
MYMD PHARMACEUTICALS INC COM 62856X102 2,168 357,790 SH   SOLE   357,790 0 0
NAM TAI PPTY INC SHS G63907102 250 24,763 SH   SOLE   24,763 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 107 20,627 SH   SOLE   20,627 0 0
NETFLIX INC COM 64110L106 317 527 SH   SOLE   527 0 0
NETFLIX INC COM 64110L106 1,205 2,000 SH Call SOLE   2,000 0 0
NEW RELIC INC COM 64829B100 1,539 14,000 SH   SOLE   14,000 0 0
NEXTDECADE CORP COM 65342K105 36 12,457 SH   SOLE   12,457 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 46 25,000 SH   SOLE   25,000 0 0
NIKE INC CL B 654106103 254 1,524 SH   SOLE   1,524 0 0
NN INC COM 629337106 349 85,000 SH   SOLE   85,000 0 0
NORDSTROM INC COM 655664100 452 20,000 SH Call SOLE   20,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,457 62,488 SH   SOLE   62,488 0 0
NVIDIA CORPORATION COM 67066G104 1,972 6,706 SH   SOLE   6,706 0 0
NVR INC COM 62944T105 207 35 SH   SOLE   35 0 0
OAK STR HEALTH INC COM 67181A107 663 20,000 SH   SOLE   20,000 0 0
OCCIDENTAL PETE CORP COM 674599105 580 20,000 SH Call SOLE   20,000 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 44 20,000 SH   SOLE   20,000 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1,161 54,263 SH   SOLE   54,263 0 0
OVINTIV INC COM 69047Q102 295 8,752 SH   SOLE   8,752 0 0
PALO ALTO NETWORKS INC COM 697435105 696 1,250 SH   SOLE   1,250 0 0
PARTY CITY HOLDCO INC COM 702149105 308 55,303 SH   SOLE   55,303 0 0
PAYPAL HLDGS INC COM 70450Y103 852 4,520 SH   SOLE   4,520 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 179 5,000 SH   SOLE   5,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,806 50,500 SH Call SOLE   50,500 0 0
PENN NATL GAMING INC COM 707569109 250 4,814 SH   SOLE   4,814 0 0
PENN NATL GAMING INC COM 707569109 259 5,000 SH Call SOLE   5,000 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 257 20,000 SH   SOLE   20,000 0 0
PERFORMANT FINL CORP COM 71377E105 61 25,180 SH   SOLE   25,180 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 179 18,002 SH   SOLE   18,002 0 0
PFIZER INC COM 717081103 210 3,550 SH   SOLE   3,550 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203 1,656 662,337 SH   SOLE   662,337 0 0
PHUNWARE INC COM 71948P100 29 11,193 SH   SOLE   11,193 0 0
PINTEREST INC CL A 72352L106 291 8,002 SH   SOLE   8,002 0 0
PINTEREST INC CL A 72352L106 254 7,000 SH Call SOLE   7,000 0 0
PLANET LABS PBC COM CL A 72703X106 707 115,031 SH   SOLE   115,031 0 0
PLAYAGS INC COM 72814N104 68 10,000 SH   SOLE   10,000 0 0
PLAYAGS INC COM 72814N104 136 20,000 SH Call SOLE   20,000 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 40 10,000 SH   SOLE   10,000 0 0
PLBY GROUP INC COM 72814P109 202 7,600 SH Call SOLE   7,600 0 0
PLUG POWER INC COM NEW 72919P202 675 23,908 SH   SOLE   23,908 0 0
PLUG POWER INC COM NEW 72919P202 54 1,900 SH Call SOLE   1,900 0 0
POSHMARK INC COM CL A 73739W104 393 23,086 SH   SOLE   23,086 0 0
POST HLDGS INC COM 737446104 1,285 11,401 SH   SOLE   11,401 0 0
PROGENITY INC COM 74319F107 29 13,755 SH   SOLE   13,755 0 0
PRUDENTIAL FINL INC COM 744320102 649 6,000 SH Put SOLE   6,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 990 103,500 SH   SOLE   103,500 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 6,650 694,900 SH Call SOLE   694,900 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 537 56,100 SH Put SOLE   56,100 0 0
PURPLE INNOVATION INC COM 74640Y106 180 13,540 SH   SOLE   13,540 0 0
PYXIS TANKERS INC 7.75% CNV PFD A Y71726114 346 25,150 SH   SOLE   25,150 0 0
QUIDEL CORP COM 74838J101 604 4,477 SH   SOLE   4,477 0 0
RAMBUS INC DEL COM 750917106 220 7,500 SH   SOLE   7,500 0 0
REKOR SYSTEMS INC COM 759419104 4,771 728,424 SH   SOLE   728,424 0 0
REKOR SYSTEMS INC COM 759419104 6,648 1,015,000 SH Call SOLE   1,015,000 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 289 37,100 SH   SOLE   37,100 0 0
REZOLUTE INC COM NEW 76200L309 56 11,780 SH   SOLE   11,780 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 75 28,128 SH   SOLE   28,128 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 299 30,000 SH   SOLE   30,000 0 0
ROBLOX CORP CL A 771049103 387 3,752 SH   SOLE   3,752 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 651 15,000 SH   SOLE   15,000 0 0
SALESFORCE COM INC COM 79466L302 536 2,109 SH   SOLE   2,109 0 0
SAP SE SPON ADR 803054204 280 2,000 SH   SOLE   2,000 0 0
SEA LTD SPONSORD ADS 81141R100 394 1,759 SH   SOLE   1,759 0 0
SEQLL INC *W EXP 08/31/202 81734C114 16 20,000 SH   SOLE   20,000 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 356 75,000 SH   SOLE   75,000 0 0
SERVICENOW INC COM 81762P102 974 1,500 SH   SOLE   1,500 0 0
SHARECARE INC COM CL A 81948W104 337 75,000 SH   SOLE   75,000 0 0
SHIFT4 PMTS INC CL A 82452J109 290 5,000 SH   SOLE   5,000 0 0
SHOPIFY INC CL A 82509L107 274 199 SH   SOLE   199 0 0
SIGA TECHNOLOGIES INC COM 826917106 94 12,500 SH Call SOLE   12,500 0 0
SIGNET JEWELERS LIMITED SHS G81276100 448 5,150 SH   SOLE   5,150 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,005 21,100 SH   SOLE   21,100 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 190 2,000 SH Call SOLE   2,000 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 127 12,500 SH   SOLE   12,500 0 0
SILVERCREST METALS INC COM 828363101 79 10,000 SH   SOLE   10,000 0 0
SILVERGATE CAP CORP CL A 82837P408 296 2,000 SH   SOLE   2,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 223 5,238 SH   SOLE   5,238 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 383 9,000 SH Call SOLE   9,000 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 306 62,285 SH   SOLE   62,285 0 0
SNAP INC CL A 83304A106 551 11,720 SH   SOLE   11,720 0 0
SNAP INC CL A 83304A106 47 1,000 SH Call SOLE   1,000 0 0
SNOWFLAKE INC CL A 833445109 537 1,584 SH   SOLE   1,584 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 117 11,720 SH   SOLE   11,720 0 0
SONOS INC COM 83570H108 909 30,500 SH Call SOLE   30,500 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 267 2,109 SH   SOLE   2,109 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,425 3,000 SH Call SOLE   3,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 65,924 138,800 SH Put SOLE   138,800 0 0
SPDR SER TR S&P BIOTECH 78464A870 12,732 113,721 SH   SOLE   113,721 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,679 15,000 SH Call SOLE   15,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 271 3,000 SH Put SOLE   3,000 0 0
SPI ENERGY CO LTD SHS NEW G8651P110 18 5,000 SH   SOLE   5,000 0 0
SPI ENERGY CO LTD SHS NEW G8651P110 284 78,700 SH Call SOLE   78,700 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 417 9,688 SH   SOLE   9,688 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,663 85,000 SH Call SOLE   85,000 0 0
SPLASH BEVERAGE GROUP INC *W EXP 99/99/999 84862C112 39 125,000 SH   SOLE   125,000 0 0
SPLUNK INC COM 848637104 1,331 11,500 SH   SOLE   11,500 0 0
SPLUNK INC COM 848637104 405 3,500 SH Call SOLE   3,500 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 926 193,651 SH   SOLE   193,651 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 307 11,000 SH   SOLE   11,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 195 7,000 SH Call SOLE   7,000 0 0
SUNRUN INC COM 86771W105 274 8,000 SH   SOLE   8,000 0 0
SUNRUN INC COM 86771W105 137 4,000 SH Call SOLE   4,000 0 0
SURGEPAYS INC *W EXP 10/22/202 86882L113 22 40,000 SH   SOLE   40,000 0 0
SYNAPTICS INC COM 87157D109 869 3,000 SH   SOLE   3,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 180 1,500 SH   SOLE   1,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,203 10,000 SH Put SOLE   10,000 0 0
TALKSPACE INC COM 87427V103 23 11,720 SH   SOLE   11,720 0 0
TARGET CORP COM 87612E106 1,157 5,000 SH Call SOLE   5,000 0 0
TARGET CORP COM 87612E106 231 1,000 SH Put SOLE   1,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,342 38,400 SH   SOLE   38,400 0 0
TEGNA INC COM 87901J105 391 21,045 SH   SOLE   21,045 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,021 12,500 SH   SOLE   12,500 0 0
TERADYNE INC COM 880770102 286 1,750 SH   SOLE   1,750 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 869 19,205 SH   SOLE   19,205 0 0
TESLA INC COM 88160R101 2,748 2,600 SH Call SOLE   2,600 0 0
TESLA INC COM 88160R101 1,057 1,000 SH Put SOLE   1,000 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 357 10,000 SH   SOLE   10,000 0 0
TG VENTURE ACQUISITION CORP UNIT 08/15/2028 87251T208 102 10,000 SH   SOLE   10,000 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 532 22,000 SH Call SOLE   22,000 0 0
TILE SHOP HLDGS INC COM 88677Q109 560 78,518 SH   SOLE   78,518 0 0
TILLYS INC CL A 886885102 698 43,309 SH   SOLE   43,309 0 0
TRANSCODE THERAPEUTICS INC COM 89357L105 38 15,060 SH   SOLE   15,060 0 0
TRI POINTE HOMES INC COM 87265H109 1,392 49,900 SH   SOLE   49,900 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 200 8,308 SH   SOLE   8,308 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 240 10,000 SH Call SOLE   10,000 0 0
TWILIO INC CL A 90138F102 752 2,857 SH   SOLE   2,857 0 0
TWILIO INC CL A 90138F102 26 100 SH Call SOLE   100 0 0
TWITTER INC COM 90184L102 1,225 28,349 SH   SOLE   28,349 0 0
TWITTER INC COM 90184L102 1,141 26,400 SH Call SOLE   26,400 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,608 86,045 SH   SOLE   86,045 0 0
UBER TECHNOLOGIES INC COM 90353T100 24,864 593,000 SH Call SOLE   593,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 502 1,000 SH   SOLE   1,000 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 2,676 45,000 SH   SOLE   45,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 972 7,500 SH   SOLE   7,500 0 0
UPHEALTH INC COM 91532B101 39 17,500 SH   SOLE   17,500 0 0
UR-ENERGY INC COM 91688R108 73 60,000 SH   SOLE   60,000 0 0
US FOODS HLDG CORP COM 912008109 3 100 SH   SOLE   100 0 0
US FOODS HLDG CORP COM 912008109 348 10,000 SH Call SOLE   10,000 0 0
VELODYNE LIDAR INC COM 92259F101 302 65,000 SH   SOLE   65,000 0 0
VEONEER INC COM 92336X109 1,326 37,365 SH   SOLE   37,365 0 0
VERITONE INC COM 92347M100 344 15,290 SH   SOLE   15,290 0 0
VERITONE INC COM 92347M100 58 2,600 SH Call SOLE   2,600 0 0
VIACOMCBS INC CL B 92556H206 86 2,852 SH   SOLE   2,852 0 0
VIACOMCBS INC CL B 92556H206 139 4,600 SH Call SOLE   4,600 0 0
VICOR CORP COM 925815102 3,492 27,500 SH   SOLE   27,500 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 111 2,000 SH   SOLE   2,000 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 111 2,000 SH Call SOLE   2,000 0 0
VIMEO INC COMMON STOCK 92719V100 766 42,659 SH   SOLE   42,659 0 0
VINCE HLDG CORP COM NEW 92719W207 251 31,510 SH   SOLE   31,510 0 0
VINCO VENTURES INC COM 927330100 33 13,724 SH   SOLE   13,724 0 0
VMWARE INC CL A COM 928563402 393 3,394 SH   SOLE   3,394 0 0
VULCAN MATLS CO COM 929160109 259 1,250 SH   SOLE   1,250 0 0
VUZIX CORP COM NEW 92921W300 130 15,000 SH   SOLE   15,000 0 0
VUZIX CORP COM NEW 92921W300 303 34,900 SH Call SOLE   34,900 0 0
VY GLOBAL GROWTH COM CL A G9444H100 245 25,000 SH   SOLE   25,000 0 0
WALMART INC COM 931142103 453 3,128 SH   SOLE   3,128 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 51 11,000 SH   SOLE   11,000 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 180 4,400 SH   SOLE   4,400 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 343 8,400 SH Call SOLE   8,400 0 0
WRAP TECHNOLOGIES INC COM 98212N107 330 83,914 SH   SOLE   83,914 0 0
WW INTL INC COM 98262P101 323 20,000 SH   SOLE   20,000 0 0
WW INTL INC COM 98262P101 807 50,000 SH Call SOLE   50,000 0 0
WYNN RESORTS LTD COM 983134107 1,020 11,996 SH   SOLE   11,996 0 0
WYNN RESORTS LTD COM 983134107 8,632 101,500 SH Call SOLE   101,500 0 0
WYNN RESORTS LTD COM 983134107 425 5,000 SH Put SOLE   5,000 0 0
XILINX INC COM 983919101 16,254 76,657 SH   SOLE   76,657 0 0
XILINX INC COM 983919101 1,590 7,500 SH Call SOLE   7,500 0 0
XILINX INC COM 983919101 2,120 10,000 SH Put SOLE   10,000 0 0
XOS INC COMMON STOCK 98423B108 47 15,000 SH   SOLE   15,000 0 0
XPO LOGISTICS INC COM 983793100 194 2,500 SH   SOLE   2,500 0 0
XPO LOGISTICS INC COM 983793100 387 5,000 SH Call SOLE   5,000 0 0
XPRESSPA GROUP INC COM 98420U703 1,254 620,694 SH   SOLE   620,694 0 0
ZENDESK INC COM 98936J101 209 2,000 SH   SOLE   2,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 363 5,682 SH   SOLE   5,682 0 0