The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 5,594 557,158 SH   SOLE   557,158 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 223 8,647 SH   SOLE   8,647 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 3,654 144,987 SH   SOLE   144,987 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 2,064 81,900 SH Call SOLE   81,900 0 0
ADICET BIO INC COM 007002108 1,256 96,046 SH   SOLE   96,046 0 0
ADMA BIOLOGICS INC COM 000899104 74 42,000 SH   SOLE   42,000 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 1,636 509,004 SH Call SOLE   509,004 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 631 47,127 SH   SOLE   47,127 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 3,816 90,000 SH Call SOLE   90,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 20,352 480,000 SH Put SOLE   480,000 0 0
AEMETIS INC COM NEW 00770K202 5,046 205,798 SH   SOLE   205,798 0 0
AF ACQUISITION CORP UNIT 03/31/2028 001040203 2,665 270,000 SH   SOLE   270,000 0 0
AGBA ACQUISITION LTD SHS G0120M109 1,564 148,000 SH   SOLE   148,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 535 5,253 SH   SOLE   5,253 0 0
ALKERMES PLC SHS G01767105 1,122 60,074 SH   SOLE   60,074 0 0
ALKERMES PLC SHS G01767105 1,401 75,000 SH Call SOLE   75,000 0 0
ALLEGIANT TRAVEL CO COM 01748X102 366 1,500 SH Put SOLE   1,500 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 938 8,366 SH   SOLE   8,366 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 616 5,500 SH Call SOLE   5,500 0 0
ALPHABET INC CAP STK CL A 02079K305 42,148 20,435 SH   SOLE   20,435 0 0
ALPHABET INC CAP STK CL A 02079K305 1,650 800 SH Call SOLE   800 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 344 11,278 SH   SOLE   11,278 0 0
ALTO INGREDIENTS INC COM 021513106 1,195 220,094 SH   SOLE   220,094 0 0
AMAZON COM INC COM 023135106 15,600 5,042 SH   SOLE   5,042 0 0
AMAZON COM INC COM 023135106 50,434 16,300 SH Call SOLE   16,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,495 104,403 SH   SOLE   104,403 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 17,698 740,500 SH Call SOLE   740,500 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 3,192 126,650 SH   SOLE   126,650 0 0
ANDINA ACQUISITION CORP III SHS G04415108 425 41,428 SH   SOLE   41,428 0 0
APA CORPORATION COM 03743Q108 5,614 313,638 SH   SOLE   313,638 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 579 13,500 SH Put SOLE   13,500 0 0
APPLE INC COM 037833100 2,805 22,961 SH   SOLE   22,961 0 0
APPLIED MATLS INC COM 038222105 518 3,878 SH   SOLE   3,878 0 0
APPLIED MATLS INC COM 038222105 10,020 75,000 SH Call SOLE   75,000 0 0
ARCLIGHT CLEAN TRANSITION CO CL A G04561109 2,221 124,500 SH Call SOLE   124,500 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 4,000 400,000 SH   SOLE   400,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 744 74,489 SH   SOLE   74,489 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 13,009 1,288,009 SH   SOLE   1,288,009 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 3,016 300,384 SH   SOLE   300,384 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 4,381 436,780 SH   SOLE   436,780 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 750 75,000 SH   SOLE   75,000 0 0
BELLRING BRANDS INC COM CL A 079823100 15,572 659,560 SH   SOLE   659,560 0 0
BEYOND AIR INC COM 08862L103 85 15,502 SH   SOLE   15,502 0 0
BIOMX INC COM 09090D103 104 150,000 SH Call SOLE   150,000 0 0
BLINK CHARGING CO COM 09354A100 1,233 30,001 SH   SOLE   30,001 0 0
BLINK CHARGING CO COM 09354A100 13,995 340,500 SH Put SOLE   340,500 0 0
BLOOMIN BRANDS INC COM 094235108 6,725 248,620 SH   SOLE   248,620 0 0
BOOKING HOLDINGS INC COM 09857L108 1,253 538 SH   SOLE   538 0 0
BOOKING HOLDINGS INC COM 09857L108 9,086 3,900 SH Call SOLE   3,900 0 0
BOWX ACQUISITION CORP CL A 103085106 5,812 497,600 SH   SOLE   497,600 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 2,673 269,750 SH   SOLE   269,750 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 10,540 120,528 SH   SOLE   120,528 0 0
CALERES INC COM 129500104 239 10,981 SH   SOLE   10,981 0 0
CALERES INC COM 129500104 3,924 180,000 SH Call SOLE   180,000 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 4,250 116,823 SH   SOLE   116,823 0 0
CAPITOL INVESTMENT CORP V COM CL A 14064F100 10,605 1,050,000 SH   SOLE   1,050,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,959 58,026 SH   SOLE   58,026 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 10,098 198,000 SH Call SOLE   198,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 9,869 371,849 SH   SOLE   371,849 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 11,370 428,400 SH Call SOLE   428,400 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 4,022 407,948 SH   SOLE   407,948 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 1,878 187,972 SH   SOLE   187,972 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 556 27,000 SH Put SOLE   27,000 0 0
CEREVEL THERAPEUTICS HLDNG I *W EXP 06/09/202 15678U102 121 27,899 SH Call SOLE   27,899 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 3,464 354,003 SH   SOLE   354,003 0 0
CHILDRENS PL INC NEW COM 168905107 15,205 218,156 SH   SOLE   218,156 0 0
CHILDRENS PL INC NEW COM 168905107 349 5,000 SH Call SOLE   5,000 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 1,467 145,851 SH   SOLE   145,851 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 715 71,667 SH   SOLE   71,667 0 0
CHURCHILL DOWNS INC COM 171484108 5,286 23,243 SH   SOLE   23,243 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 2,476 248,800 SH   SOLE   248,800 0 0
CLASS ACCELERATION CORP COM 18274B106 1,329 137,624 SH   SOLE   137,624 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 567 57,248 SH   SOLE   57,248 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,667 59,747 SH   SOLE   59,747 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 59,176 757,500 SH Call SOLE   757,500 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,814 76,557 SH   SOLE   76,557 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 1,077 106,780 SH   SOLE   106,780 0 0
CONSONANCE HFW ACQUISITION C SHS CL A G2445M103 325 33,798 SH   SOLE   33,798 0 0
CONTEXTLOGIC INC COM CL A 21077C107 2,681 169,654 SH   SOLE   169,654 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 3,254 228,186 SH   SOLE   228,186 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 5,414 553,048 SH   SOLE   553,048 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 124 131,976 SH Call SOLE   131,976 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 24,618 1,754,673 SH   SOLE   1,754,673 0 0
CORNING INC COM 219350105 15,824 363,691 SH   SOLE   363,691 0 0
CORNING INC COM 219350105 21,268 488,800 SH Call SOLE   488,800 0 0
CORSAIR GAMING INC COM 22041X102 1,248 37,500 SH Put SOLE   37,500 0 0
COSTAR GROUP INC COM 22160N109 431 525 SH   SOLE   525 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 945 94,944 SH   SOLE   94,944 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4,143 390,873 SH   SOLE   390,873 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3,757 354,400 SH Put SOLE   354,400 0 0
CRICUT INC COM CL A 22658D100 1,068 53,979 SH   SOLE   53,979 0 0
CULLINAN ONCOLOGY INC COM 230031106 1,773 42,539 SH   SOLE   42,539 0 0
CURIS INC COM NEW 231269200 1,987 175,506 SH   SOLE   175,506 0 0
CYCLACEL PHARMACEUTICALS INC COM 23254L603 2,542 357,524 SH   SOLE   357,524 0 0
DATTO HLDG CORP COM 23821D100 8,451 368,876 SH   SOLE   368,876 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,126 23,499 SH   SOLE   23,499 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 11,573 241,600 SH Call SOLE   241,600 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 302 30,000 SH   SOLE   30,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9,132 189,147 SH   SOLE   189,147 0 0
DENBURY INC COM 24790A101 4,934 103,019 SH   SOLE   103,019 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 3,204 323,308 SH   SOLE   323,308 0 0
DICKS SPORTING GOODS INC COM 253393102 7,196 94,500 SH Put SOLE   94,500 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,878 20,860 SH   SOLE   20,860 0 0
DISCOVERY INC COM SER A 25470F104 3,008 69,204 SH   SOLE   69,204 0 0
DISNEY WALT CO COM 254687106 210 1,140 SH   SOLE   1,140 0 0
DMY TECHNOLOGY GROUP INC II COM CL A 233277102 530 36,000 SH   SOLE   36,000 0 0
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 237 23,638 SH   SOLE   23,638 0 0
DOLLAR GEN CORP NEW COM 256677105 15,061 74,333 SH   SOLE   74,333 0 0
DOORDASH INC CL A 25809K105 5,114 39,000 SH   SOLE   39,000 0 0
DOORDASH INC CL A 25809K105 8,563 65,300 SH Put SOLE   65,300 0 0
DPCM CAP INC COM CL A 23344P101 1,748 177,243 SH   SOLE   177,243 0 0
DPCM CAP INC UNIT 99/99/9999 23344P200 1,244 121,408 SH   SOLE   121,408 0 0
DRAFTKINGS INC COM CL A 26142R104 6,342 103,400 SH Put SOLE   103,400 0 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 1,368 134,744 SH   SOLE   134,744 0 0
EBAY INC. COM 278642103 21,844 356,699 SH   SOLE   356,699 0 0
EBAY INC. COM 278642103 7,606 124,200 SH Call SOLE   124,200 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 3,270 324,435 SH   SOLE   324,435 0 0
ELECTRONIC ARTS INC COM 285512109 21,339 157,634 SH   SOLE   157,634 0 0
EPR PPTYS COM SH BEN INT 26884U109 397 8,518 SH   SOLE   8,518 0 0
EPR PPTYS COM SH BEN INT 26884U109 787 16,900 SH Call SOLE   16,900 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 638 22,738 SH   SOLE   22,738 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 10,269 381,600 SH Call SOLE   381,600 0 0
ETSY INC COM 29786A106 33,215 164,700 SH Put SOLE   164,700 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 22,380 850,940 SH   SOLE   850,940 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3,353 127,500 SH Call SOLE   127,500 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 722 74,304 SH   SOLE   74,304 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 16 18,576 SH Call SOLE   18,576 0 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 494 49,536 SH   SOLE   49,536 0 0
EXP WORLD HLDGS INC COM 30212W100 8,244 180,985 SH   SOLE   180,985 0 0
EXP WORLD HLDGS INC COM 30212W100 137 3,000 SH Call SOLE   3,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 10,758 62,500 SH Put SOLE   62,500 0 0
EXTRACTION OIL & GAS INC COM 30227M303 3,958 110,129 SH   SOLE   110,129 0 0
FACEBOOK INC CL A 30303M102 24,961 84,749 SH   SOLE   84,749 0 0
FACEBOOK INC CL A 30303M102 58,464 198,500 SH Call SOLE   198,500 0 0
FARFETCH LTD ORD SH CL A 30744W107 4,381 82,629 SH   SOLE   82,629 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 1,491 150,000 SH   SOLE   150,000 0 0
FASTLY INC CL A 31188V100 37,387 555,700 SH Put SOLE   555,700 0 0
FEDEX CORP COM 31428X106 15,269 53,755 SH   SOLE   53,755 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 18,077 128,559 SH   SOLE   128,559 0 0
FIFTH WALL ACQUISITION CORP COM CL A 316790104 5,980 597,978 SH   SOLE   597,978 0 0
FIREEYE INC COM 31816Q101 23,522 1,201,965 SH   SOLE   1,201,965 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 1,982 198,198 SH   SOLE   198,198 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 233 6,187 SH   SOLE   6,187 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 3,560 94,500 SH Call SOLE   94,500 0 0
FOOT LOCKER INC COM 344849104 9,166 162,949 SH   SOLE   162,949 0 0
FOOT LOCKER INC COM 344849104 56,835 1,010,400 SH Call SOLE   1,010,400 0 0
FORTE BIOSCIENCES INC COM 34962G109 921 26,866 SH   SOLE   26,866 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 514 51,360 SH   SOLE   51,360 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,959 62,188 SH   SOLE   62,188 0 0
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 3,686 348,750 SH   SOLE   348,750 0 0
FUNKO INC COM CL A 361008105 390 19,800 SH Call SOLE   19,800 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 521 52,500 SH   SOLE   52,500 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 799 79,946 SH   SOLE   79,946 0 0
GALILEO ACQUISITION CORP SHS G3770A102 2,230 222,979 SH   SOLE   222,979 0 0
GAMIDA CELL LTD SHS M47364100 1,197 147,976 SH   SOLE   147,976 0 0
GAP INC COM 364760108 14,834 498,108 SH   SOLE   498,108 0 0
GAP INC COM 364760108 20,146 676,500 SH Call SOLE   676,500 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 7,129 445,846 SH   SOLE   445,846 0 0
GENERAC HLDGS INC COM 368736104 22,965 70,132 SH   SOLE   70,132 0 0
GENESIS PK ACQUISITION CORP SHS CL A G38245109 6,652 634,144 SH   SOLE   634,144 0 0
GENESIS PK ACQUISITION CORP SHS CL A G38245109 466 215,426 SH Call SOLE   215,426 0 0
GORES HLDGS V INC COM CL A 382864106 8,910 892,799 SH   SOLE   892,799 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 249 25,000 SH   SOLE   25,000 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 200 20,000 SH   SOLE   20,000 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 3,235 317,500 SH   SOLE   317,500 0 0
HALLIBURTON CO COM 406216101 8,381 390,550 SH   SOLE   390,550 0 0
HARLEY DAVIDSON INC COM 412822108 16,385 408,609 SH   SOLE   408,609 0 0
HARLEY DAVIDSON INC COM 412822108 32,260 804,500 SH Call SOLE   804,500 0 0
HARLEY DAVIDSON INC COM 412822108 201 5,000 SH Put SOLE   5,000 0 0
HAYWARD HLDGS INC COM 421298100 3,846 227,844 SH   SOLE   227,844 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 1,533 150,000 SH   SOLE   150,000 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 300 30,000 SH   SOLE   30,000 0 0
HERSHEY CO COM 427866108 68,143 430,848 SH   SOLE   430,848 0 0
HERSHEY CO COM 427866108 5,330 33,700 SH Call SOLE   33,700 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 8,050 1,056,474 SH   SOLE   1,056,474 0 0
IDT CORP CL B NEW 448947507 3,644 160,814 SH   SOLE   160,814 0 0
II-VI INC COM 902104108 9,903 144,837 SH   SOLE   144,837 0 0
IMAX CORP COM 45245E109 4,896 243,572 SH   SOLE   243,572 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 2,486 248,563 SH   SOLE   248,563 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 3,185 986,138 SH   SOLE   986,138 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 4,412 130,032 SH   SOLE   130,032 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 581 4,824 SH   SOLE   4,824 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,392 4,363 SH   SOLE   4,363 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 638 2,000 SH Put SOLE   2,000 0 0
ISHARES TR EXPANDED TECH 464287515 801 2,347 SH   SOLE   2,347 0 0
ISHARES TR MSCI USA MMENTM 46432F396 10,584 65,796 SH   SOLE   65,796 0 0
ISHARES TR NASDAQ BIOTECH 464287556 330 2,193 SH   SOLE   2,193 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 87,536 396,200 SH Put SOLE   396,200 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,005 3,042 SH   SOLE   3,042 0 0
ISHARES TR US HOME CONS ETF 464288752 254 3,750 SH   SOLE   3,750 0 0
ISHARES TR US TELECOM ETF 464287713 543 16,810 SH   SOLE   16,810 0 0
ITEOS THERAPEUTICS INC COM 46565G104 1,439 42,110 SH   SOLE   42,110 0 0
IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 G4R87P122 1,408 135,691 SH   SOLE   135,691 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 2,648 260,902 SH   SOLE   260,902 0 0
JETBLUE AWYS CORP COM 477143101 17,540 862,359 SH   SOLE   862,359 0 0
JETBLUE AWYS CORP COM 477143101 614 30,200 SH Call SOLE   30,200 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 721 72,500 SH   SOLE   72,500 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 988 100,000 SH   SOLE   100,000 0 0
KADMON HLDGS INC COM 48283N106 1,294 332,577 SH   SOLE   332,577 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 14,003 1,331,104 SH   SOLE   1,331,104 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 6,663 649,431 SH   SOLE   649,431 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 4,561 451,582 SH   SOLE   451,582 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1,494 150,000 SH   SOLE   150,000 0 0
KIMBALL INTL INC CL B 494274103 6,418 458,428 SH   SOLE   458,428 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 3,181 317,762 SH   SOLE   317,762 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 11,637 241,979 SH   SOLE   241,979 0 0
KOHLS CORP COM 500255104 27,272 457,500 SH Put SOLE   457,500 0 0
KONTOOR BRANDS INC COM 50050N103 22,226 457,988 SH   SOLE   457,988 0 0
KRYSTAL BIOTECH INC COM 501147102 838 10,875 SH   SOLE   10,875 0 0
LAM RESEARCH CORP COM 512807108 227 382 SH   SOLE   382 0 0
LARIMAR THERAPEUTICS INC COM 517125100 167 11,441 SH   SOLE   11,441 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 1,771 175,000 SH   SOLE   175,000 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 396 40,000 SH   SOLE   40,000 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 3,960 400,000 SH   SOLE   400,000 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 1,494 150,000 SH   SOLE   150,000 0 0
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 275 65,636 SH   SOLE   65,636 0 0
LOCKHEED MARTIN CORP COM 539830109 10,801 29,231 SH   SOLE   29,231 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 879 87,500 SH   SOLE   87,500 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 803 68,184 SH   SOLE   68,184 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 16,243 1,380,000 SH Call SOLE   1,380,000 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 1,157 112,632 SH   SOLE   112,632 0 0
LYFT INC CL A COM 55087P104 6,049 95,747 SH   SOLE   95,747 0 0
LYFT INC CL A COM 55087P104 802 12,700 SH Call SOLE   12,700 0 0
MACERICH CO COM 554382101 8 700 SH Call SOLE   700 0 0
MACROGENICS INC COM 556099109 1,478 46,417 SH   SOLE   46,417 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9,226 188,370 SH   SOLE   188,370 0 0
MATCH GROUP INC NEW COM 57667L107 2,561 18,640 SH   SOLE   18,640 0 0
MATSON INC COM 57686G105 4,742 71,088 SH   SOLE   71,088 0 0
MEDIAALPHA INC CL A 58450V104 1,571 44,345 SH   SOLE   44,345 0 0
MEDICUS SCIENCES ACQUISITION UNIT 99/99/9999 G5960S116 2,955 300,000 SH   SOLE   300,000 0 0
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 1,880 187,020 SH   SOLE   187,020 0 0
MERCADOLIBRE INC COM 58733R102 1,662 1,129 SH   SOLE   1,129 0 0
MERCK & CO. INC COM 58933Y105 201 2,612 SH   SOLE   2,612 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 212 62,767 SH   SOLE   62,767 0 0
MERUS N V COM N5749R100 1,128 54,000 SH   SOLE   54,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,260 59,487 SH   SOLE   59,487 0 0
MGM RESORTS INTERNATIONAL COM 552953101 10,208 268,700 SH Call SOLE   268,700 0 0
MICRON TECHNOLOGY INC COM 595112103 22,740 257,799 SH   SOLE   257,799 0 0
MICRON TECHNOLOGY INC COM 595112103 1,588 18,000 SH Call SOLE   18,000 0 0
MICRON TECHNOLOGY INC COM 595112103 6,616 75,000 SH Put SOLE   75,000 0 0
MICROSOFT CORP COM 594918104 682 2,893 SH   SOLE   2,893 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 581 100,283 SH   SOLE   100,283 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 368 37,500 SH   SOLE   37,500 0 0
NAUTILUS INC COM 63910B102 679 43,400 SH Put SOLE   43,400 0 0
NEBULA CARAVEL ACQUISITION C COM CL A 629070103 3,615 364,410 SH   SOLE   364,410 0 0
NEBULA CARAVEL ACQUISITION C UNIT 12/09/2023 629070202 736 72,346 SH   SOLE   72,346 0 0
NEOPHOTONICS CORP COM 64051T100 534 44,688 SH   SOLE   44,688 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 2,264 226,667 SH   SOLE   226,667 0 0
NEW YORK TIMES CO CL A 650111107 567 11,200 SH Put SOLE   11,200 0 0
NEXTDECADE CORP COM 65342K105 188 70,314 SH   SOLE   70,314 0 0
NI HLDGS INC COM 65342T106 6,378 345,149 SH   SOLE   345,149 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 4,701 460,843 SH   SOLE   460,843 0 0
NORDSTROM INC COM 655664100 36,133 954,136 SH   SOLE   954,136 0 0
NORDSTROM INC COM 655664100 66,500 1,756,000 SH Call SOLE   1,756,000 0 0
NORTHERN GENESIS ACQUISITION UNIT 99/99/9999 66516U200 531 51,900 SH   SOLE   51,900 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,521 20,148 SH   SOLE   20,148 0 0
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 1,050 105,000 SH   SOLE   105,000 0 0
NVIDIA CORPORATION COM 67066G104 206 386 SH   SOLE   386 0 0
OCCIDENTAL PETE CORP COM 674599105 3,635 136,558 SH   SOLE   136,558 0 0
OLO INC CL A 68134L109 2,651 100,467 SH   SOLE   100,467 0 0
ONCOSEC MED INC COM 68234L306 4,711 987,703 SH   SOLE   987,703 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 550 66,063 SH   SOLE   66,063 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,367 64,500 SH Put SOLE   64,500 0 0
OPERA LTD SPONSORED ADS 68373M107 2,777 277,704 SH   SOLE   277,704 0 0
OPERA LTD SPONSORED ADS 68373M107 600 60,000 SH Call SOLE   60,000 0 0
OTONOMY INC COM 68906L105 861 337,500 SH   SOLE   337,500 0 0
OVERSTOCK COM INC DEL COM 690370101 10,216 154,177 SH   SOLE   154,177 0 0
PAYPAL HLDGS INC COM 70450Y103 12,292 50,619 SH   SOLE   50,619 0 0
PBF ENERGY INC CL A 69318G106 3,255 230,000 SH Call SOLE   230,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 12,182 108,340 SH   SOLE   108,340 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 618 5,500 SH Call SOLE   5,500 0 0
PEMBINA PIPELINE CORP COM 706327103 1,561 54,015 SH   SOLE   54,015 0 0
PENN NATL GAMING INC COM 707569109 37,176 354,600 SH Call SOLE   354,600 0 0
PENN NATL GAMING INC COM 707569109 2,128 20,300 SH Put SOLE   20,300 0 0
PETROS PHARMACEUTICALS INC COM 71678J100 0 31,250 SH Call SOLE   31,250 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6,662 210,000 SH Put SOLE   210,000 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 3,277 331,000 SH   SOLE   331,000 0 0
PORCH GROUP INC COM 733245104 423 23,879 SH   SOLE   23,879 0 0
POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 10,586 1,053,350 SH   SOLE   1,053,350 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 1,392 135,781 SH   SOLE   135,781 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 794 79,884 SH   SOLE   79,884 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,284 49,579 SH   SOLE   49,579 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 3,421 350,159 SH   SOLE   350,159 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 113 132,727 SH Call SOLE   132,727 0 0
QORVO INC COM 74736K101 8,171 44,723 SH   SOLE   44,723 0 0
RALPH LAUREN CORP CL A 751212101 29,720 241,311 SH   SOLE   241,311 0 0
RALPH LAUREN CORP CL A 751212101 6,466 52,500 SH Call SOLE   52,500 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 0 1 SH Call SOLE   1 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 3,514 350,000 SH   SOLE   350,000 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 427 41,621 SH   SOLE   41,621 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,839 171,304 SH   SOLE   171,304 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 24,345 374,539 SH   SOLE   374,539 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,653 56,200 SH Call SOLE   56,200 0 0
RETAIL VALUE INC COM 76133Q102 4,700 251,193 SH   SOLE   251,193 0 0
RICE ACQUISITION CORP COM CL A 762594109 829 82,004 SH   SOLE   82,004 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 165 48,229 SH   SOLE   48,229 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 8,037 807,773 SH   SOLE   807,773 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 9 100 SH Call SOLE   100 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 8,831 355,668 SH   SOLE   355,668 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 3,352 135,000 SH Call SOLE   135,000 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 969 98,333 SH   SOLE   98,333 0 0
SCPHARMACEUTICALS INC COM 810648105 1,320 198,426 SH   SOLE   198,426 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,065 26,903 SH   SOLE   26,903 0 0
SEELOS THERAPEUTICS INC COM 81577F109 236 47,250 SH   SOLE   47,250 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 987 20,126 SH   SOLE   20,126 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,392 11,924 SH   SOLE   11,924 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,356 69,205 SH   SOLE   69,205 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,962 61,860 SH   SOLE   61,860 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,228 15,585 SH   SOLE   15,585 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,851 21,469 SH   SOLE   21,469 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 4,804 494,229 SH   SOLE   494,229 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 175 230,507 SH Call SOLE   230,507 0 0
SHOPIFY INC CL A 82509L107 825 746 SH   SOLE   746 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 8,301 139,773 SH   SOLE   139,773 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 5,007 503,501 SH   SOLE   503,501 0 0
SIMON PPTY GROUP INC NEW COM 828806109 678 5,963 SH   SOLE   5,963 0 0
SIMON PPTY GROUP INC NEW COM 828806109 341 3,000 SH Call SOLE   3,000 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 523 52,007 SH   SOLE   52,007 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,759 25,936 SH   SOLE   25,936 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4,362 115,099 SH   SOLE   115,099 0 0
SNAP INC CL A 83304A106 514 9,829 SH   SOLE   9,829 0 0
SNAP INC CL A 83304A106 47,061 900,000 SH Put SOLE   900,000 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 2,587 255,662 SH   SOLE   255,662 0 0
SPARTAN ACQUISITION CORP II COM 846775104 7,926 757,743 SH   SOLE   757,743 0 0
SPARTAN ACQUISITION CORP II COM 846775104 106 60,000 SH Call SOLE   60,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,673 9,267 SH   SOLE   9,267 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,033 12,700 SH Call SOLE   12,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 212,908 537,200 SH Put SOLE   537,200 0 0
SPDR SER TR S&P BIOTECH 78464A870 485 3,579 SH   SOLE   3,579 0 0
SPDR SER TR S&P BIOTECH 78464A870 7,325 54,000 SH Put SOLE   54,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 2,262 32,139 SH   SOLE   32,139 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 310 3,817 SH   SOLE   3,817 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 3,111 34,868 SH   SOLE   34,868 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 8,029 90,000 SH Put SOLE   90,000 0 0
SPIRIT AIRLS INC COM 848577102 7 200 SH Call SOLE   200 0 0
SQUARE INC CL A 852234103 249 1,098 SH   SOLE   1,098 0 0
STARBUCKS CORP COM 855244109 7,092 64,900 SH Call SOLE   64,900 0 0
STITCH FIX INC COM CL A 860897107 6,282 126,813 SH   SOLE   126,813 0 0
STITCH FIX INC COM CL A 860897107 12,776 257,900 SH Call SOLE   257,900 0 0
STRATEGIC ED INC COM 86272C103 6,068 66,018 SH   SOLE   66,018 0 0
SUNRUN INC COM 86771W105 1,253 20,716 SH   SOLE   20,716 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 11,198 1,107,631 SH   SOLE   1,107,631 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 622 61,956 SH   SOLE   61,956 0 0
SURO CAPITAL CORP COM NEW 86887Q109 2,033 150,000 SH Call SOLE   150,000 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 572 57,500 SH   SOLE   57,500 0 0
SUTRO BIOPHARMA INC COM 869367102 1,113 48,916 SH   SOLE   48,916 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 958 90,750 SH   SOLE   90,750 0 0
SYNCHRONY FINANCIAL COM 87165B103 12,688 312,045 SH   SOLE   312,045 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12 100 SH Call SOLE   100 0 0
TAPESTRY INC COM 876030107 3,709 90,000 SH Put SOLE   90,000 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 5,429 557,346 SH   SOLE   557,346 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 178 301,689 SH Call SOLE   301,689 0 0
TC ENERGY CORP COM 87807B107 754 16,444 SH   SOLE   16,444 0 0
TECHNIPFMC PLC COM G87110105 12,140 1,572,524 SH   SOLE   1,572,524 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 3,586 365,889 SH   SOLE   365,889 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 85 89,346 SH Call SOLE   89,346 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6,277 306,364 SH   SOLE   306,364 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 102 5,000 SH Call SOLE   5,000 0 0
TERADYNE INC COM 880770102 10,795 88,719 SH   SOLE   88,719 0 0
TESLA INC COM 88160R101 67 100 SH Put SOLE   100 0 0
TG THERAPEUTICS INC COM 88322Q108 1,991 41,305 SH   SOLE   41,305 0 0
THE REALREAL INC COM 88339P101 5,385 237,970 SH   SOLE   237,970 0 0
THE REALREAL INC COM 88339P101 9,369 414,000 SH Call SOLE   414,000 0 0
THERAPEUTICS ACQUISITION COR COM CL A 88339T103 1,788 170,096 SH   SOLE   170,096 0 0
THOMA BRAVO ADVANTAGE COM CL A G88272102 22,390 2,142,555 SH   SOLE   2,142,555 0 0
THOR INDS INC COM 885160101 2,957 21,943 SH   SOLE   21,943 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 1,443 145,929 SH   SOLE   145,929 0 0
TILLYS INC CL A 886885102 3,898 344,332 SH   SOLE   344,332 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 3,312 331,213 SH   SOLE   331,213 0 0
TORO CO COM 891092108 5,251 50,911 SH   SOLE   50,911 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 941 85,923 SH   SOLE   85,923 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 10,831 1,087,472 SH   SOLE   1,087,472 0 0
TRIP COM GROUP LTD ADS 89677Q107 11,147 281,269 SH   SOLE   281,269 0 0
TRIP COM GROUP LTD ADS 89677Q107 7,767 196,000 SH Call SOLE   196,000 0 0
TRIPADVISOR INC COM 896945201 12,120 225,320 SH   SOLE   225,320 0 0
TRIPADVISOR INC COM 896945201 60,820 1,130,700 SH Call SOLE   1,130,700 0 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 5,272 527,248 SH   SOLE   527,248 0 0
TUSCAN HLDGS CORP II COM 90070A103 3,538 350,622 SH   SOLE   350,622 0 0
TWC TECH HLDGS II CORP COM 90117G105 6,824 693,530 SH   SOLE   693,530 0 0
TWC TECH HLDGS II CORP COM 90117G105 48 45,521 SH Call SOLE   45,521 0 0
TWITTER INC COM 90184L102 5,881 92,424 SH   SOLE   92,424 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 1,108 111,250 SH   SOLE   111,250 0 0
UBER TECHNOLOGIES INC COM 90353T100 10,366 190,159 SH   SOLE   190,159 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,270 42,770 SH   SOLE   42,770 0 0
UPWORK INC COM 91688F104 568 12,685 SH   SOLE   12,685 0 0
URBAN OUTFITTERS INC COM 917047102 11,507 309,414 SH   SOLE   309,414 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 5,824 579,500 SH   SOLE   579,500 0 0
V F CORP COM 918204108 11,169 139,748 SH   SOLE   139,748 0 0
V F CORP COM 918204108 25,175 315,000 SH Call SOLE   315,000 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 3,102 45,000 SH Put SOLE   45,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 968 37,500 SH Put SOLE   37,500 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,695 11,067 SH   SOLE   11,067 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 37,434 153,700 SH Put SOLE   153,700 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 262 1,992 SH   SOLE   1,992 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 1,368 135,000 SH   SOLE   135,000 0 0
VERASTEM INC COM 92337C104 1,424 576,565 SH   SOLE   576,565 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,341 29,508 SH   SOLE   29,508 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,242 33,700 SH Call SOLE   33,700 0 0
VIACOMCBS INC CL B 92556H206 10,833 240,206 SH   SOLE   240,206 0 0
VIACOMCBS INC CL B 92556H206 5,412 120,000 SH Put SOLE   120,000 0 0
VINCERX PHARMA INC COM NEW 92731L106 551 28,557 SH   SOLE   28,557 0 0
VINCERX PHARMA INC COM NEW 92731L106 360 92,398 SH Call SOLE   92,398 0 0
VINE ENERGY INC CL A 92735P103 5,945 432,676 SH   SOLE   432,676 0 0
VY GLOBAL GROWTH COM CL A G9444H100 1,040 102,811 SH   SOLE   102,811 0 0
WABTEC COM 929740108 5,353 67,621 SH   SOLE   67,621 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 1,530 154,500 SH   SOLE   154,500 0 0
WAYFAIR INC CL A 94419L101 946 3,005 SH   SOLE   3,005 0 0
WAYFAIR INC CL A 94419L101 12,653 40,200 SH Put SOLE   40,200 0 0
WESTERN DIGITAL CORP. COM 958102105 7,439 111,449 SH   SOLE   111,449 0 0
WESTERN DIGITAL CORP. COM 958102105 5,006 75,000 SH Call SOLE   75,000 0 0
WESTERN DIGITAL CORP. COM 958102105 1,248 18,700 SH Put SOLE   18,700 0 0
WILLIAMS COS INC COM 969457100 7,047 297,450 SH   SOLE   297,450 0 0
WINGSTOP INC COM 974155103 10,968 86,246 SH   SOLE   86,246 0 0
WINGSTOP INC COM 974155103 178 1,400 SH Call SOLE   1,400 0 0
WNS HLDGS LTD SPON ADR 92932M101 9,222 127,307 SH   SOLE   127,307 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 22,164 408,474 SH   SOLE   408,474 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 10,581 195,000 SH Call SOLE   195,000 0 0
XPO LOGISTICS INC COM 983793100 7,306 59,252 SH   SOLE   59,252 0 0
YANDEX N V SHS CLASS A N97284108 33,756 526,941 SH   SOLE   526,941 0 0
YANDEX N V SHS CLASS A N97284108 106,320 1,659,700 SH Call SOLE   1,659,700 0 0
YEXT INC COM 98585N106 5,171 357,079 SH   SOLE   357,079 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 914 92,822 SH   SOLE   92,822 0 0
YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 2,902 283,159 SH   SOLE   283,159 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8,177 16,854 SH   SOLE   16,854 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 15,635 120,605 SH   SOLE   120,605 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,826 21,800 SH Call SOLE   21,800 0 0