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
1 800 FLOWERS COM INC CL A 68243Q106 404 31,665 SH   SOLE   31,665 0 0
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 1,314 130,179 SH   SOLE   130,179 0 0
A K A BRANDS HLDG CORP COM 00152K101 1,226 277,369 SH   SOLE   277,369 0 0
A K A BRANDS HLDG CORP COM 00152K101 870 196,900 SH Call SOLE   196,900 0 0
ABERCROMBIE & FITCH CO CL A 002896207 9,321 291,359 SH   SOLE   291,359 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 12,879 326,883 SH   SOLE   326,883 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 24,861 631,000 SH Call SOLE   631,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 363 15,000 SH Put SOLE   15,000 0 0
ADICET BIO INC COM 007002108 392 19,650 SH   SOLE   19,650 0 0
ADMA BIOLOGICS INC COM 000899104 22 12,000 SH   SOLE   12,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 832 7,611 SH   SOLE   7,611 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 54 59,871 SH Call SOLE   59,871 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 14,416 691,100 SH Call SOLE   691,100 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 1,570 159,400 SH   SOLE   159,400 0 0
AIRBNB INC COM CL A 009066101 6,039 35,159 SH   SOLE   35,159 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,875 15,709 SH   SOLE   15,709 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 895 7,500 SH Call SOLE   7,500 0 0
ALPHABET INC CAP STK CL A 02079K305 712 256 SH   SOLE   256 0 0
ALPHABET INC CAP STK CL A 02079K305 10,847 3,900 SH Put SOLE   3,900 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 4,918 500,804 SH   SOLE   500,804 0 0
ALTUS POWER INC COM CL A 02217A102 2,302 309,758 SH   SOLE   309,758 0 0
AMAZON COM INC COM 023135106 10,830 3,322 SH   SOLE   3,322 0 0
AMICUS THERAPEUTICS INC COM 03152W109 384 40,500 SH Put SOLE   40,500 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 2,052 40,377 SH   SOLE   40,377 0 0
APPLE INC COM 037833100 6,548 37,500 SH Call SOLE   37,500 0 0
APPLE INC COM 037833100 41,627 238,400 SH Put SOLE   238,400 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 1,240 125,000 SH   SOLE   125,000 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 102 74,900 SH Call SOLE   74,900 0 0
ATHIRA PHARMA INC COM 04746L104 641 47,450 SH   SOLE   47,450 0 0
ATHIRA PHARMA INC COM 04746L104 911 67,500 SH Put SOLE   67,500 0 0
ATKORE INC COM 047649108 8,943 90,843 SH   SOLE   90,843 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 1,304 133,768 SH   SOLE   133,768 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 7,323 1,309,966 SH   SOLE   1,309,966 0 0
AXON ENTERPRISE INC COM 05464C101 19,696 143,003 SH   SOLE   143,003 0 0
BAIDU INC SPON ADR REP A 056752108 2,731 20,646 SH   SOLE   20,646 0 0
BAIDU INC SPON ADR REP A 056752108 49,917 377,300 SH Call SOLE   377,300 0 0
BATH & BODY WORKS INC COM 070830104 49,140 1,028,041 SH   SOLE   1,028,041 0 0
BATH & BODY WORKS INC COM 070830104 6,209 129,900 SH Call SOLE   129,900 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 787 114,450 SH   SOLE   114,450 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,094 67,306 SH   SOLE   67,306 0 0
BIOMX INC COM 09090D103 22 150,000 SH Call SOLE   150,000 0 0
BLOCK INC CL A 852234103 252 1,860 SH   SOLE   1,860 0 0
BOOKING HOLDINGS INC COM 09857L108 9,267 3,946 SH   SOLE   3,946 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 3,455 350,400 SH   SOLE   350,400 0 0
BRP INC COM SUN VTG 05577W200 4,749 58,019 SH   SOLE   58,019 0 0
BUNGE LIMITED COM G16962105 6,374 57,525 SH   SOLE   57,525 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13,623 126,483 SH   SOLE   126,483 0 0
C4 THERAPEUTICS INC COM STK 12529R107 629 25,930 SH   SOLE   25,930 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 13,165 170,173 SH   SOLE   170,173 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,160 15,000 SH Call SOLE   15,000 0 0
CALERES INC COM 129500104 12,406 641,813 SH   SOLE   641,813 0 0
CALERES INC COM 129500104 9,564 494,800 SH Call SOLE   494,800 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 6,709 149,997 SH   SOLE   149,997 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,571 56,200 SH Put SOLE   56,200 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,222 23,781 SH   SOLE   23,781 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,542 30,000 SH Call SOLE   30,000 0 0
CARNIVAL CORP COMMON STOCK 143658300 2,851 140,985 SH   SOLE   140,985 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,415 70,000 SH Call SOLE   70,000 0 0
CENOVUS ENERGY INC COM 15135U109 2,500 150,009 SH   SOLE   150,009 0 0
CHEGG INC COM 163092109 714 19,693 SH   SOLE   19,693 0 0
CHESAPEAKE ENERGY CORP COM 165167735 17,538 201,583 SH   SOLE   201,583 0 0
CHEWY INC CL A 16679L109 347 8,498 SH   SOLE   8,498 0 0
CHILDRENS PL INC NEW COM 168905107 3,071 62,300 SH Call SOLE   62,300 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 2,891 294,449 SH   SOLE   294,449 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 17 29,170 SH Call SOLE   29,170 0 0
CHURCHILL DOWNS INC COM 171484108 2,484 11,200 SH Call SOLE   11,200 0 0
CISCO SYS INC COM 17275R102 44,809 803,597 SH   SOLE   803,597 0 0
CITIZENS FINL GROUP INC COM 174610105 848 18,700 SH Put SOLE   18,700 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 1,476 150,000 SH   SOLE   150,000 0 0
CLEAR SECURE INC COM CL A 18467V109 6,094 226,700 SH Put SOLE   226,700 0 0
CNH INDL N V SHS N20944109 2,941 185,422 SH   SOLE   185,422 0 0
COMPASS INC CL A 20464U100 3,311 421,265 SH   SOLE   421,265 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 943 96,380 SH   SOLE   96,380 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 12 24,095 SH Call SOLE   24,095 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 3,555 364,596 SH   SOLE   364,596 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 66 121,532 SH Call SOLE   121,532 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 36 19,154 SH Call SOLE   19,154 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 892 90,879 SH   SOLE   90,879 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 30 114,014 SH Call SOLE   114,014 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,365 18,000 SH Put SOLE   18,000 0 0
COURSERA INC COM 22266M104 5,715 248,048 SH   SOLE   248,048 0 0
CTI BIOPHARMA CORP COM 12648L601 333 71,343 SH   SOLE   71,343 0 0
CTI BIOPHARMA CORP COM 12648L601 630 135,000 SH Call SOLE   135,000 0 0
DEERE & CO COM 244199105 4,930 11,867 SH   SOLE   11,867 0 0
DENBURY INC COM 24790A101 10,956 139,437 SH   SOLE   139,437 0 0
DESKTOP METAL INC COM CL A 25058X105 4,279 902,671 SH   SOLE   902,671 0 0
DESTINATION XL GROUP INC COM 25065K104 5,281 1,082,213 SH   SOLE   1,082,213 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 2,450 250,210 SH   SOLE   250,210 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 22 62,553 SH Call SOLE   62,553 0 0
DIEBOLD NIXDORF INC COM STK 253651103 353 52,500 SH   SOLE   52,500 0 0
DIEBOLD NIXDORF INC COM STK 253651103 13,772 2,046,400 SH Put SOLE   2,046,400 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 9,324 144,800 SH Put SOLE   144,800 0 0
DISNEY WALT CO COM 254687106 32,200 234,762 SH   SOLE   234,762 0 0
DISNEY WALT CO COM 254687106 47,142 343,700 SH Call SOLE   343,700 0 0
DOLLAR GEN CORP NEW COM 256677105 21,763 97,756 SH   SOLE   97,756 0 0
DOLLAR TREE INC COM 256746108 4,805 30,000 SH Put SOLE   30,000 0 0
ELECTRONIC ARTS INC COM 285512109 5,358 42,354 SH   SOLE   42,354 0 0
EMBECTA CORP COMMON STOCK 29082K105 1,512 45,350 SH   SOLE   45,350 0 0
EPR PPTYS COM SH BEN INT 26884U109 599 10,953 SH   SOLE   10,953 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 3,788 448,835 SH   SOLE   448,835 0 0
ERICSSON ADR B SEK 10 294821608 1,044 114,275 SH   SOLE   114,275 0 0
ERICSSON ADR B SEK 10 294821608 3,770 412,500 SH Call SOLE   412,500 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 1,220 123,840 SH   SOLE   123,840 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 9 30,960 SH Call SOLE   30,960 0 0
EXXON MOBIL CORP COM 30231G102 10,875 131,670 SH   SOLE   131,670 0 0
FARFETCH LTD ORD SH CL A 30744W107 3,890 257,243 SH   SOLE   257,243 0 0
FAST ACQUISITION CORP COM CL A 311875108 2,371 235,182 SH   SOLE   235,182 0 0
FEDEX CORP COM 31428X106 20,756 89,700 SH   SOLE   89,700 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,082 20,730 SH   SOLE   20,730 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 12,301 122,500 SH Call SOLE   122,500 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 6,156 633,973 SH   SOLE   633,973 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7,994 32,096 SH   SOLE   32,096 0 0
FOGHORN THERAPEUTICS INC COM 344174107 388 25,488 SH   SOLE   25,488 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9,188 123,700 SH Put SOLE   123,700 0 0
FORWARD AIR CORP COM 349853101 11,257 115,125 SH   SOLE   115,125 0 0
GENIE ENERGY LTD CL B 372284208 8,534 1,264,320 SH   SOLE   1,264,320 0 0
GEVO INC COM PAR 374396406 1,148 245,600 SH Call SOLE   245,600 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,952 114,092 SH   SOLE   114,092 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 346 4,500 SH   SOLE   4,500 0 0
GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 4,572 452,250 SH   SOLE   452,250 0 0
GOLAR LNG LTD SHS G9456A100 6,381 257,512 SH   SOLE   257,512 0 0
GORES HLDGS VIII INC CL A 382863108 4,814 483,802 SH   SOLE   483,802 0 0
GOSSAMER BIO INC COM 38341P102 507 58,403 SH   SOLE   58,403 0 0
GOSSAMER BIO INC COM 38341P102 1,407 162,100 SH Call SOLE   162,100 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 4,069 1,162,500 SH Call SOLE   1,162,500 0 0
GREEN DOT CORP CL A 39304D102 82 3,000 SH Put SOLE   3,000 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 9,198 653,295 SH   SOLE   653,295 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 84 6,000 SH Call SOLE   6,000 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 14,571 444,520 SH   SOLE   444,520 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 9,998 305,000 SH Call SOLE   305,000 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 2,961 302,500 SH   SOLE   302,500 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 9 25,833 SH Call SOLE   25,833 0 0
GROUPON INC COM NEW 399473206 3,525 183,291 SH   SOLE   183,291 0 0
GUESS INC COM 401617105 22,199 1,015,979 SH   SOLE   1,015,979 0 0
GUESS INC COM 401617105 16,584 759,000 SH Call SOLE   759,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 24,514 712,605 SH   SOLE   712,605 0 0
HALLADOR ENERGY COMPANY COM 40609P105 210 60,000 SH   SOLE   60,000 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 5,916 600,595 SH   SOLE   600,595 0 0
HP INC COM 40434L105 20,154 555,200 SH Call SOLE   555,200 0 0
HP INC COM 40434L105 16,473 453,800 SH Put SOLE   453,800 0 0
IDT CORP CL B NEW 448947507 10,906 319,908 SH   SOLE   319,908 0 0
IMAX CORP COM 45245E109 11,471 605,952 SH   SOLE   605,952 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 45 26,984 SH Call SOLE   26,984 0 0
IMMUNIC INC COM 4525EP101 1,147 101,500 SH   SOLE   101,500 0 0
IMMUNIC INC COM 4525EP101 1,220 108,000 SH Call SOLE   108,000 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 2,825 286,063 SH   SOLE   286,063 0 0
INTEL CORP COM 458140100 7,434 150,000 SH Call SOLE   150,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 29,359 80,981 SH   SOLE   80,981 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 39,988 110,300 SH Put SOLE   110,300 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 6,818 1,420,507 SH   SOLE   1,420,507 0 0
ISHARES INC MSCI CDA ETF 464286509 1,325 32,964 SH   SOLE   32,964 0 0
ISHARES TR EXPANDED TECH 464287515 366 1,061 SH   SOLE   1,061 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 3,294 153,053 SH   SOLE   153,053 0 0
ISHARES TR MSCI USA MMENTM 46432F396 3,454 20,527 SH   SOLE   20,527 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 398 1,940 SH   SOLE   1,940 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 15,395 75,000 SH Put SOLE   75,000 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,331 17,423 SH   SOLE   17,423 0 0
IVERIC BIO INC COM 46583P102 5,818 345,707 SH   SOLE   345,707 0 0
IVERIC BIO INC COM 46583P102 2,272 135,000 SH Put SOLE   135,000 0 0
J JILL INC COM 46620W201 4,631 305,277 SH   SOLE   305,277 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 2,117 215,800 SH   SOLE   215,800 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 28 57,225 SH Call SOLE   57,225 0 0
JD.COM INC SPON ADR CL A 47215P106 17,326 299,394 SH   SOLE   299,394 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 592 60,000 SH   SOLE   60,000 0 0
KIMBALL INTL INC CL B 494274103 4,947 585,492 SH   SOLE   585,492 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 3,892 136,500 SH Call SOLE   136,500 0 0
KRYSTAL BIOTECH INC COM 501147102 2,120 31,859 SH   SOLE   31,859 0 0
LAS VEGAS SANDS CORP COM 517834107 6,954 178,896 SH   SOLE   178,896 0 0
LATHAM GROUP INC COM 51819L107 1,113 84,087 SH   SOLE   84,087 0 0
LEAP THERAPEUTICS INC COM 52187K101 284 162,000 SH   SOLE   162,000 0 0
LENNOX INTL INC COM 526107107 11,422 44,295 SH   SOLE   44,295 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 2,205 225,000 SH   SOLE   225,000 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 988 99,384 SH   SOLE   99,384 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 1,531 154,536 SH   SOLE   154,536 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1,462 98,683 SH   SOLE   98,683 0 0
LIVERAMP HLDGS INC COM 53815P108 2,098 56,113 SH   SOLE   56,113 0 0
LIVERAMP HLDGS INC COM 53815P108 22,434 600,000 SH Call SOLE   600,000 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 3,672 1,215,998 SH   SOLE   1,215,998 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 1,542 227,493 SH   SOLE   227,493 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 3,885 394,004 SH   SOLE   394,004 0 0
MADDEN STEVEN LTD COM 556269108 12,522 324,070 SH   SOLE   324,070 0 0
MADDEN STEVEN LTD COM 556269108 6,681 172,900 SH Call SOLE   172,900 0 0
MARINEMAX INC COM 567908108 1,705 42,348 SH   SOLE   42,348 0 0
MARVELL TECHNOLOGY INC COM 573874104 11,402 159,000 SH   SOLE   159,000 0 0
MASCO CORP COM 574599106 24,553 481,426 SH   SOLE   481,426 0 0
MASCO CORP COM 574599106 2,678 52,500 SH Put SOLE   52,500 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 13 33,333 SH Call SOLE   33,333 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 4,475 586,900 SH Call SOLE   586,900 0 0
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 3,090 300,000 SH   SOLE   300,000 0 0
MERCADOLIBRE INC COM 58733R102 5,173 4,349 SH   SOLE   4,349 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 243 217,051 SH   SOLE   217,051 0 0
MERUS N V COM N5749R100 1,347 50,935 SH   SOLE   50,935 0 0
META PLATFORMS INC CL A 30303M102 2,468 11,100 SH Put SOLE   11,100 0 0
MICRON TECHNOLOGY INC COM 595112103 513 6,587 SH   SOLE   6,587 0 0
NERDY INC CL A COM 64081V109 8,213 1,613,487 SH   SOLE   1,613,487 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 638 6,800 SH Call SOLE   6,800 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 861 87,987 SH   SOLE   87,987 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 19 49,722 SH Call SOLE   49,722 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 1,537 166,396 SH   SOLE   166,396 0 0
NI HLDGS INC COM 65342T106 5,300 312,476 SH   SOLE   312,476 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 4,209 430,835 SH   SOLE   430,835 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 42 86,167 SH Call SOLE   86,167 0 0
NIKE INC CL B 654106103 466 3,463 SH   SOLE   3,463 0 0
NIKE INC CL B 654106103 12,110 90,000 SH Call SOLE   90,000 0 0
NVIDIA CORPORATION COM 67066G104 262 959 SH   SOLE   959 0 0
NVIDIA CORPORATION COM 67066G104 14,080 51,600 SH Put SOLE   51,600 0 0
OCCIDENTAL PETE CORP COM 674599105 7,511 132,377 SH   SOLE   132,377 0 0
OCCIDENTAL PETE CORP COM 674599105 5,107 90,000 SH Call SOLE   90,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 32,824 764,056 SH   SOLE   764,056 0 0
OLO INC CL A 68134L109 526 39,700 SH Put SOLE   39,700 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 2,095 242,188 SH   SOLE   242,188 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 11,645 1,346,200 SH Call SOLE   1,346,200 0 0
OPERA LTD SPONSORED ADS 68373M107 4,707 796,500 SH   SOLE   796,500 0 0
OVERSTOCK COM INC DEL COM 690370101 132 3,000 SH Call SOLE   3,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 284 7,507 SH   SOLE   7,507 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 3,138 1,056,631 SH   SOLE   1,056,631 0 0
PARK AEROSPACE CORP COM 70014A104 927 71,064 SH   SOLE   71,064 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,716 110,864 SH   SOLE   110,864 0 0
PAYONEER GLOBAL INC COM 70451X104 3,836 860,181 SH   SOLE   860,181 0 0
PAYPAL HLDGS INC COM 70450Y103 515 4,452 SH   SOLE   4,452 0 0
PENN NATL GAMING INC COM 707569109 3,532 83,254 SH   SOLE   83,254 0 0
PENN NATL GAMING INC COM 707569109 13,265 312,700 SH Call SOLE   312,700 0 0
PETMED EXPRESS INC COM 716382106 7,740 300,000 SH Put SOLE   300,000 0 0
PETROS PHARMACEUTICALS INC COM 71678J100 0 31,250 SH Call SOLE   31,250 0 0
PHILLIPS 66 COM 718546104 26,576 307,624 SH   SOLE   307,624 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,855 160,580 SH   SOLE   160,580 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 3,270 331,000 SH   SOLE   331,000 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 3,504 358,323 SH   SOLE   358,323 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 68 119,441 SH Call SOLE   119,441 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 4,965 495,000 SH   SOLE   495,000 0 0
PPG INDS INC COM 693506107 409 3,122 SH   SOLE   3,122 0 0
PPG INDS INC COM 693506107 1,966 15,000 SH Call SOLE   15,000 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 808 60,000 SH Call SOLE   60,000 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,939 81,873 SH   SOLE   81,873 0 0
PROTERRA INC COM 74374T109 4,335 576,434 SH   SOLE   576,434 0 0
PUBMATIC INC COM CL A 74467Q103 392 15,000 SH Put SOLE   15,000 0 0
PURPLE INNOVATION INC COM 74640Y106 658 112,500 SH   SOLE   112,500 0 0
PVH CORPORATION COM 693656100 21,405 279,400 SH Call SOLE   279,400 0 0
RAFAEL HLDGS INC COM CL B 75062E106 1,966 783,156 SH   SOLE   783,156 0 0
RAPT THERAPEUTICS INC COM 75382E109 868 39,491 SH   SOLE   39,491 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 2,990 48,655 SH   SOLE   48,655 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 745 75,000 SH   SOLE   75,000 0 0
REDWIRE CORPORATION COM 75776W103 3,377 398,174 SH   SOLE   398,174 0 0
REDWIRE CORPORATION COM 75776W103 2,536 438,926 SH Call SOLE   438,926 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 390 39,932 SH   SOLE   39,932 0 0
REVOLVE GROUP INC CL A 76156B107 489 9,102 SH   SOLE   9,102 0 0
REZOLUTE INC COM NEW 76200L309 183 54,000 SH   SOLE   54,000 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 9,164 928,493 SH   SOLE   928,493 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 8 15,386 SH Call SOLE   15,386 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 2,157 215,656 SH   SOLE   215,656 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1,584 529,905 SH   SOLE   529,905 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 226 4,500 SH Call SOLE   4,500 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 16,278 324,000 SH Put SOLE   324,000 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 6,570 664,280 SH   SOLE   664,280 0 0
RUSH ENTERPRISES INC CL A 781846209 3,721 73,081 SH   SOLE   73,081 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 311 31,559 SH   SOLE   31,559 0 0
RYDER SYS INC COM 783549108 13,152 165,783 SH   SOLE   165,783 0 0
SCHLUMBERGER LTD COM STK 806857108 8,365 202,500 SH Put SOLE   202,500 0 0
SCPHARMACEUTICALS INC COM 810648105 383 67,500 SH   SOLE   67,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 287 3,750 SH   SOLE   3,750 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,903 49,651 SH   SOLE   49,651 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6,610 172,500 SH Put SOLE   172,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,550 30,000 SH Put SOLE   30,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16,974 223,671 SH   SOLE   223,671 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,086 7,928 SH   SOLE   7,928 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,236 43,465 SH   SOLE   43,465 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,253 14,212 SH   SOLE   14,212 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,255 51,942 SH   SOLE   51,942 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 3,191 324,903 SH   SOLE   324,903 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 39 208,265 SH Call SOLE   208,265 0 0
SHELL PLC SPON ADS 780259305 3,499 63,708 SH   SOLE   63,708 0 0
SHERWIN WILLIAMS CO COM 824348106 14,553 58,300 SH Put SOLE   58,300 0 0
SHIFT4 PMTS INC CL A 82452J109 6,331 102,235 SH   SOLE   102,235 0 0
SHIFT4 PMTS INC CL A 82452J109 6,224 100,500 SH Call SOLE   100,500 0 0
SHOPIFY INC CL A 82509L107 240 355 SH   SOLE   355 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404 5,338 166,550 SH   SOLE   166,550 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 670 10,027 SH   SOLE   10,027 0 0
SKECHERS U S A INC CL A 830566105 5,352 131,300 SH Put SOLE   131,300 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 17,129 536,948 SH   SOLE   536,948 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 8,304 831,209 SH   SOLE   831,209 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 13,363 1,323,039 SH   SOLE   1,323,039 0 0
SOFI TECHNOLOGIES INC COM 83406F102 213 22,500 SH Put SOLE   22,500 0 0
SOUTHWESTERN ENERGY CO COM 845467109 430 60,000 SH   SOLE   60,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,764 525,000 SH Put SOLE   525,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,144 3,298 SH   SOLE   3,298 0 0
SPDR GOLD TR GOLD SHS 78463V107 406 2,250 SH   SOLE   2,250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 70,410 155,898 SH   SOLE   155,898 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,452 16,500 SH Call SOLE   16,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 74,521 165,000 SH Put SOLE   165,000 0 0
SPDR SER TR S&P METALS MNG 78464A755 221 3,606 SH   SOLE   3,606 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 2,018 15,000 SH Put SOLE   15,000 0 0
SPDR SER TR S&P PHARMAC 78464A722 297 6,557 SH   SOLE   6,557 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 9,065 120,000 SH   SOLE   120,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 32,860 435,000 SH Put SOLE   435,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 18,903 125,170 SH   SOLE   125,170 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 41,334 273,700 SH Call SOLE   273,700 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,774 27,000 SH   SOLE   27,000 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 6,674 224,801 SH   SOLE   224,801 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 52 60,000 SH Call SOLE   60,000 0 0
SUNOPTA INC COM 8676EP108 5,301 1,056,052 SH   SOLE   1,056,052 0 0
SUNOPTA INC COM 8676EP108 5,468 1,089,200 SH Call SOLE   1,089,200 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 3,569 360,006 SH   SOLE   360,006 0 0
SYNAPTICS INC COM 87157D109 3,032 15,200 SH   SOLE   15,200 0 0
TALOS ENERGY INC COM 87484T108 2,542 160,978 SH   SOLE   160,978 0 0
TARGET CORP COM 87612E106 12,733 60,000 SH Put SOLE   60,000 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 177 10,544 SH   SOLE   10,544 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 761 76,827 SH   SOLE   76,827 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 52 232,426 SH Call SOLE   232,426 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 3,142 321,957 SH   SOLE   321,957 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 1,273 129,097 SH   SOLE   129,097 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 22 71,673 SH Call SOLE   71,673 0 0
TELLURIAN INC NEW COM 87968A104 1,533 289,323 SH   SOLE   289,323 0 0
TELLURIAN INC NEW COM 87968A104 3,025 570,700 SH Call SOLE   570,700 0 0
TESLA INC COM 88160R101 11,369 10,550 SH   SOLE   10,550 0 0
TESLA INC COM 88160R101 862 800 SH Call SOLE   800 0 0
THE TRADE DESK INC COM CL A 88339J105 3,098 44,737 SH   SOLE   44,737 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 942 95,925 SH   SOLE   95,925 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 10 19,185 SH Call SOLE   19,185 0 0
TILLYS INC CL A 886885102 697 74,900 SH Call SOLE   74,900 0 0
TILRAY BRANDS INC COM CL 2 88688T100 1,458 187,500 SH Call SOLE   187,500 0 0
TJX COS INC NEW COM 872540109 9,087 150,000 SH Call SOLE   150,000 0 0
TRICIDA INC COM 89610F101 2,238 272,261 SH   SOLE   272,261 0 0
TRIMBLE INC COM 896239100 6,065 84,075 SH   SOLE   84,075 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,040 45,000 SH Call SOLE   45,000 0 0
TRIPADVISOR INC COM 896945201 1,397 51,512 SH   SOLE   51,512 0 0
TRUECAR INC COM 89785L107 7,413 1,876,828 SH   SOLE   1,876,828 0 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 1,515 150,000 SH   SOLE   150,000 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 999 100,972 SH   SOLE   100,972 0 0
UBER TECHNOLOGIES INC COM 90353T100 22,583 632,944 SH   SOLE   632,944 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,616 157,400 SH Call SOLE   157,400 0 0
UNITED STATES STL CORP NEW COM 912909108 227 6,007 SH   SOLE   6,007 0 0
URBAN OUTFITTERS INC COM 917047102 3,075 122,442 SH   SOLE   122,442 0 0
URBAN OUTFITTERS INC COM 917047102 4,708 187,500 SH Call SOLE   187,500 0 0
US WELL SERVICES INC *W EXP 03/15/202 91274U119 8 70,000 SH Call SOLE   70,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,324 12,321 SH   SOLE   12,321 0 0
VANECK ETF TRUST STEEL ETF 92189F205 996 14,680 SH   SOLE   14,680 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,553 10,512 SH   SOLE   10,512 0 0
VERRA MOBILITY CORP COM 92511U102 18,584 1,141,495 SH   SOLE   1,141,495 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,124 11,970 SH   SOLE   11,970 0 0
VINCERX PHARMA INC COM NEW 92731L106 172 43,101 SH   SOLE   43,101 0 0
VISA INC COM CL A 92826C839 1,112 5,016 SH   SOLE   5,016 0 0
VISTRA CORP COM 92840M102 3,138 134,979 SH   SOLE   134,979 0 0
VISTRA CORP COM 92840M102 4,652 200,100 SH Call SOLE   200,100 0 0
VY GLOBAL GROWTH COM CL A G9444H100 1,489 150,367 SH   SOLE   150,367 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 1,542 154,500 SH   SOLE   154,500 0 0
WESTERN DIGITAL CORP. COM 958102105 16,946 341,300 SH Put SOLE   341,300 0 0
WEX INC COM 96208T104 587 3,288 SH   SOLE   3,288 0 0
WINNEBAGO INDS INC COM 974637100 17,228 318,854 SH   SOLE   318,854 0 0
WINNEBAGO INDS INC COM 974637100 6,484 120,000 SH Call SOLE   120,000 0 0
WNS HLDGS LTD SPON ADR 92932M101 2,473 28,930 SH   SOLE   28,930 0 0
WORKIVA INC COM CL A 98139A105 9,711 82,296 SH   SOLE   82,296 0 0
YANDEX N V SHS CLASS A N97284108 16 327,138 SH   SOLE   327,138 0 0
YANDEX N V SHS CLASS A N97284108 30 600,000 SH Call SOLE   600,000 0 0
ZIPRECRUITER INC CL A 98980B103 5,513 239,901 SH   SOLE   239,901 0 0