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
1STDIBS COM INC COM 320551104 223 6,401 SH   SOLE   6,401 0 0
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 5,694 557,158 SH   SOLE   557,158 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,506 75,501 SH   SOLE   75,501 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,134 67,500 SH Call SOLE   67,500 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 686 39,089 SH   SOLE   39,089 0 0
ADMA BIOLOGICS INC COM 000899104 19 12,000 SH   SOLE   12,000 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 170 66,471 SH Call SOLE   66,471 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 17,504 437,500 SH Call SOLE   437,500 0 0
AEMETIS INC COM NEW 00770K202 789 70,656 SH   SOLE   70,656 0 0
AEMETIS INC COM NEW 00770K202 7,438 665,900 SH Call SOLE   665,900 0 0
AERPIO PHARMACEUTICALS INC COM 00810B105 160 94,500 SH   SOLE   94,500 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 2,535 255,000 SH   SOLE   255,000 0 0
AGBA ACQUISITION LTD SHS G0120M109 1,588 148,000 SH   SOLE   148,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,934 59,464 SH   SOLE   59,464 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 875 7,500 SH Call SOLE   7,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,742 12,090 SH   SOLE   12,090 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34,017 150,000 SH Call SOLE   150,000 0 0
ALLEGION PLC ORD SHS G0176J109 13,941 100,080 SH   SOLE   100,080 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 218 6,001 SH   SOLE   6,001 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 1,289 125,800 SH   SOLE   125,800 0 0
ALTO INGREDIENTS INC COM 021513106 2,337 382,492 SH   SOLE   382,492 0 0
ALTO INGREDIENTS INC COM 021513106 6,287 1,028,900 SH Call SOLE   1,028,900 0 0
AMAZON COM INC COM 023135106 4,472 1,300 SH   SOLE   1,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,556 120,504 SH   SOLE   120,504 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,264 342,500 SH Call SOLE   342,500 0 0
ANALOG DEVICES INC COM 032654105 3,928 22,818 SH   SOLE   22,818 0 0
APPLE INC COM 037833100 14,206 103,727 SH   SOLE   103,727 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 5,266 524,500 SH   SOLE   524,500 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,265 81,095 SH   SOLE   81,095 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,109 4,500 SH   SOLE   4,500 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 801 37,313 SH   SOLE   37,313 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 391 58,870 SH   SOLE   58,870 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 12,002 1,821,176 SH   SOLE   1,821,176 0 0
AZEK CO INC CL A 05478C105 24,702 581,761 SH   SOLE   581,761 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 760 75,000 SH   SOLE   75,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 5,904 258,154 SH   SOLE   258,154 0 0
BEYOND AIR INC COM 08862L103 100 15,502 SH   SOLE   15,502 0 0
BIOMX INC COM 09090D103 92 150,000 SH Call SOLE   150,000 0 0
BLOOMIN BRANDS INC COM 094235108 22,465 827,758 SH   SOLE   827,758 0 0
BOOKING HOLDINGS INC COM 09857L108 761 348 SH   SOLE   348 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 4,709 340,000 SH   SOLE   340,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 3,036 300,000 SH   SOLE   300,000 0 0
BROADCOM INC COM 11135F101 9,465 19,850 SH   SOLE   19,850 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 2,973 297,458 SH   SOLE   297,458 0 0
BRP INC COM SUN VTG 05577W200 12,092 154,550 SH   SOLE   154,550 0 0
BUNGE LIMITED COM G16962105 6,330 80,992 SH   SOLE   80,992 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 11,140 107,372 SH   SOLE   107,372 0 0
CALERES INC COM 129500104 8,399 307,781 SH   SOLE   307,781 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 5,295 129,177 SH   SOLE   129,177 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 19,942 486,500 SH Call SOLE   486,500 0 0
CANADIAN SOLAR INC COM 136635109 3,280 73,147 SH   SOLE   73,147 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,862 108,590 SH   SOLE   108,590 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,490 132,400 SH Call SOLE   132,400 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 4,035 407,948 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
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 397 27,899 SH Call SOLE   27,899 0 0
CHEMOCENTRYX INC COM 16383L106 604 45,086 SH   SOLE   45,086 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 657 15,870 SH   SOLE   15,870 0 0
CHILDRENS PL INC NEW COM 168905107 9,185 98,698 SH   SOLE   98,698 0 0
CHILDRENS PL INC NEW COM 168905107 4,188 45,000 SH Call SOLE   45,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,507 2,262 SH   SOLE   2,262 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 2,143 217,349 SH   SOLE   217,349 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 42 29,170 SH Call SOLE   29,170 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 717 71,667 SH   SOLE   71,667 0 0
CHURCHILL DOWNS INC COM 171484108 3,509 17,700 SH   SOLE   17,700 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 2,322 233,800 SH   SOLE   233,800 0 0
CLASS ACCELERATION CORP COM 18274B106 1,334 137,624 SH   SOLE   137,624 0 0
CLASS ACCELERATION CORP COM 18274B106 45 56,850 SH Call SOLE   56,850 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 576 57,248 SH   SOLE   57,248 0 0
CLEAN ENERGY FUELS CORP COM 184499101 706 69,513 SH   SOLE   69,513 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2,278 96,347 SH   SOLE   96,347 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 1,091 106,780 SH   SOLE   106,780 0 0
CONAGRA BRANDS INC COM 205887102 1,018 27,974 SH   SOLE   27,974 0 0
CONSONANCE HFW ACQUISITION C SHS CL A G2445M103 336 33,798 SH   SOLE   33,798 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 4,954 257,888 SH   SOLE   257,888 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 5,387 553,048 SH   SOLE   553,048 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 161 131,976 SH Call SOLE   131,976 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 28,754 1,581,639 SH   SOLE   1,581,639 0 0
CURIS INC COM NEW 231269200 218 27,001 SH   SOLE   27,001 0 0
CVR ENERGY INC COM 12662P108 20 1,100 SH Call SOLE   1,100 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 6,693 51,376 SH   SOLE   51,376 0 0
CYCLACEL PHARMACEUTICALS INC COM 23254L603 2,619 442,315 SH   SOLE   442,315 0 0
DARLING INGREDIENTS INC COM 237266101 4,087 60,546 SH   SOLE   60,546 0 0
DATTO HLDG CORP COM 23821D100 9,531 342,352 SH   SOLE   342,352 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,616 39,800 SH Call SOLE   39,800 0 0
DECARBONIZATION PLUS ACQU II CLASS A COM 24279D105 9,333 900,000 SH   SOLE   900,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 13,630 315,078 SH   SOLE   315,078 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 3,230 323,308 SH   SOLE   323,308 0 0
DIEBOLD NIXDORF INC COM STK 253651103 606 47,200 SH Put SOLE   47,200 0 0
DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 136 13,964 SH   SOLE   13,964 0 0
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 1,697 169,406 SH   SOLE   169,406 0 0
DOORDASH INC CL A 25809K105 53 300 SH Put SOLE   300 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 204 20,176 SH   SOLE   20,176 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 163 16,290 SH   SOLE   16,290 0 0
DYNAMICS SPECIAL PURPOSE COR CLASS A COM 268010105 994 100,000 SH   SOLE   100,000 0 0
EBAY INC. COM 278642103 6,728 95,830 SH   SOLE   95,830 0 0
ECHOSTAR CORP CL A 278768106 4,649 191,397 SH   SOLE   191,397 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 3,290 324,434 SH   SOLE   324,434 0 0
ELECTRONIC ARTS INC COM 285512109 22,502 156,446 SH   SOLE   156,446 0 0
ERICSSON ADR B SEK 10 294821608 1,408 111,928 SH   SOLE   111,928 0 0
ERICSSON ADR B SEK 10 294821608 3,019 240,000 SH Call SOLE   240,000 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5,145 250,000 SH Put SOLE   250,000 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 11,706 346,540 SH   SOLE   346,540 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 18,623 551,300 SH Call SOLE   551,300 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 724 74,304 SH   SOLE   74,304 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 18 18,576 SH Call SOLE   18,576 0 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 495 49,536 SH   SOLE   49,536 0 0
EXPEDIA GROUP INC COM NEW 30212P303 540 3,300 SH Put SOLE   3,300 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 2,239 225,000 SH   SOLE   225,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,851 36,758 SH   SOLE   36,758 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 1,503 150,000 SH   SOLE   150,000 0 0
FASTENAL CO COM 311900104 7,401 142,321 SH   SOLE   142,321 0 0
FASTLY INC CL A 31188V100 45,248 759,200 SH Put SOLE   759,200 0 0
FEDEX CORP COM 31428X106 7,649 25,639 SH   SOLE   25,639 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,089 35,924 SH   SOLE   35,924 0 0
FIREEYE INC COM 31816Q101 26,533 1,312,205 SH   SOLE   1,312,205 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 6,034 607,632 SH   SOLE   607,632 0 0
FOOT LOCKER INC COM 344849104 26,581 431,301 SH   SOLE   431,301 0 0
FOOT LOCKER INC COM 344849104 13,405 217,500 SH Call SOLE   217,500 0 0
FORTE BIOSCIENCES INC COM 34962G109 224 6,653 SH   SOLE   6,653 0 0
FORTIVE CORP COM 34959J108 19,004 272,495 SH   SOLE   272,495 0 0
FORWARD AIR CORP COM 349853101 8,971 99,951 SH   SOLE   99,951 0 0
GAP INC COM 364760108 19,821 589,043 SH   SOLE   589,043 0 0
GAP INC COM 364760108 3,786 112,500 SH Call SOLE   112,500 0 0
GATX CORP COM 361448103 2,943 33,268 SH   SOLE   33,268 0 0
GENESIS PK ACQUISITION CORP SHS CL A G38245109 9,726 943,352 SH   SOLE   943,352 0 0
GENESIS PK ACQUISITION CORP SHS CL A G38245109 525 215,426 SH Call SOLE   215,426 0 0
GOODRX HLDGS INC COM CL A 38246G108 889 24,700 SH Put SOLE   24,700 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 258 25,000 SH   SOLE   25,000 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 201 20,000 SH   SOLE   20,000 0 0
GREEN PLAINS INC COM 393222104 630 18,751 SH   SOLE   18,751 0 0
GREENBRIER COS INC COM 393657101 1,768 40,579 SH   SOLE   40,579 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 3,040 302,500 SH   SOLE   302,500 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 8,424 810,000 SH   SOLE   810,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 21,830 544,129 SH   SOLE   544,129 0 0
HALLIBURTON CO COM 406216101 7,109 307,491 SH   SOLE   307,491 0 0
HARLEY DAVIDSON INC COM 412822108 5 100 SH Call SOLE   100 0 0
HARLEY DAVIDSON INC COM 412822108 4,298 93,800 SH Put SOLE   93,800 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 1,920 191,854 SH   SOLE   191,854 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 296 30,000 SH   SOLE   30,000 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 758 75,000 SH   SOLE   75,000 0 0
HERON THERAPEUTICS INC COM 427746102 629 40,500 SH Put SOLE   40,500 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 4,636 419,970 SH   SOLE   419,970 0 0
IDT CORP CL B NEW 448947507 9,206 249,070 SH   SOLE   249,070 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 93 26,984 SH Call SOLE   26,984 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 652 16,685 SH   SOLE   16,685 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 2,858 286,063 SH   SOLE   286,063 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 1,547 517,500 SH   SOLE   517,500 0 0
INGREDION INC COM 457187102 286 3,161 SH   SOLE   3,161 0 0
INTEL CORP COM 458140100 339 6,030 SH   SOLE   6,030 0 0
INTEL CORP COM 458140100 6,731 119,900 SH Call SOLE   119,900 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 3,287 20,300 SH Call SOLE   20,300 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 2,704 66,232 SH   SOLE   66,232 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 536 6,000 SH   SOLE   6,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,397 9,585 SH   SOLE   9,585 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 1,467 139,734 SH   SOLE   139,734 0 0
ISHARES SILVER TR ISHARES 46428Q109 545 22,500 SH Call SOLE   22,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 347 7,500 SH Put SOLE   7,500 0 0
ISHARES TR EXPANDED TECH 464287515 1,107 2,839 SH   SOLE   2,839 0 0
ISHARES TR ISHARES BIOTECH 464287556 418 2,556 SH   SOLE   2,556 0 0
ISHARES TR MSCI USA MMENTM 46432F396 5,422 31,264 SH   SOLE   31,264 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 14,840 64,700 SH Put SOLE   64,700 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 493 6,782 SH   SOLE   6,782 0 0
ISHARES TR S&P 500 VAL ETF 464287408 749 5,075 SH   SOLE   5,075 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,196 3,314 SH   SOLE   3,314 0 0
ISHARES TR US TELECOM ETF 464287713 948 28,539 SH   SOLE   28,539 0 0
IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 G4R87P122 1,460 135,691 SH   SOLE   135,691 0 0
J JILL INC COM 46620W201 4,659 236,361 SH   SOLE   236,361 0 0
JAMES RIV GROUP LTD COM G5005R107 13,223 352,413 SH   SOLE   352,413 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 2,546 260,900 SH   SOLE   260,900 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 82 65,225 SH Call SOLE   65,225 0 0
JETBLUE AWYS CORP COM 477143101 1,575 93,890 SH   SOLE   93,890 0 0
JETBLUE AWYS CORP COM 477143101 11,159 665,000 SH Call SOLE   665,000 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 725 72,500 SH   SOLE   72,500 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 599 60,000 SH   SOLE   60,000 0 0
KADMON HLDGS INC COM 48283N106 1,624 419,608 SH   SOLE   419,608 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 10,371 1,004,962 SH   SOLE   1,004,962 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 4,614 443,668 SH   SOLE   443,668 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 1,054 106,025 SH   SOLE   106,025 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 3,257 330,000 SH   SOLE   330,000 0 0
KIMBALL INTL INC CL B 494274103 6,802 517,275 SH   SOLE   517,275 0 0
KIRBY CORP COM 497266106 5,772 95,181 SH   SOLE   95,181 0 0
KONTOOR BRANDS INC COM 50050N103 21,736 385,325 SH   SOLE   385,325 0 0
KRYSTAL BIOTECH INC COM 501147102 745 10,951 SH   SOLE   10,951 0 0
LAM RESEARCH CORP COM 512807108 788 1,211 SH   SOLE   1,211 0 0
LAMB WESTON HLDGS INC COM 513272104 14,815 183,670 SH   SOLE   183,670 0 0
LANDEC CORP COM 514766104 3,020 268,450 SH   SOLE   268,450 0 0
LAS VEGAS SANDS CORP COM 517834107 5,325 101,057 SH   SOLE   101,057 0 0
LAS VEGAS SANDS CORP COM 517834107 9,948 188,800 SH Call SOLE   188,800 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 1,750 175,000 SH   SOLE   175,000 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 398 40,000 SH   SOLE   40,000 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 3,941 400,000 SH   SOLE   400,000 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 1,538 150,000 SH   SOLE   150,000 0 0
LIFESCI ACQUISITION II CORP COM 53229E103 4,222 422,176 SH   SOLE   422,176 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 882 87,500 SH   SOLE   87,500 0 0
LUMENTUM HLDGS INC COM 55024U109 3,294 40,161 SH   SOLE   40,161 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 2,020 204,233 SH   SOLE   204,233 0 0
MADDEN STEVEN LTD COM 556269108 10,628 242,866 SH   SOLE   242,866 0 0
MARATHON PETE CORP COM 56585A102 1,051 17,396 SH   SOLE   17,396 0 0
MATCH GROUP INC NEW COM 57667L107 8,149 50,537 SH   SOLE   50,537 0 0
MEDIAALPHA INC CL A 58450V104 1,389 32,985 SH   SOLE   32,985 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 2,895 300,000 SH   SOLE   300,000 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 35 33,333 SH Call SOLE   33,333 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 1,814 187,020 SH   SOLE   187,020 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 63 62,340 SH Call SOLE   62,340 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 1,986 626,421 SH   SOLE   626,421 0 0
MERUS N V COM N5749R100 1,698 80,600 SH   SOLE   80,600 0 0
MICRON TECHNOLOGY INC COM 595112103 1,001 11,782 SH   SOLE   11,782 0 0
MODERNA INC COM 60770K107 1,598 6,800 SH Put SOLE   6,800 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 10,251 486,543 SH   SOLE   486,543 0 0
NCR CORP NEW COM 62886E108 8,391 183,970 SH   SOLE   183,970 0 0
NCR CORP NEW COM 62886E108 1,127 24,700 SH Call SOLE   24,700 0 0
NEBULA CARAVEL ACQUISITION C UNIT 12/09/2023 629070202 3,222 322,500 SH   SOLE   322,500 0 0
NEOPHOTONICS CORP COM 64051T100 5,205 509,799 SH   SOLE   509,799 0 0
NETFLIX INC COM 64110L106 27,250 51,590 SH   SOLE   51,590 0 0
NETFLIX INC COM 64110L106 15,846 30,000 SH Put SOLE   30,000 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 334 40,798 SH   SOLE   40,798 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2,396 292,500 SH Call SOLE   292,500 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 2,192 226,665 SH   SOLE   226,665 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 76 75,555 SH Call SOLE   75,555 0 0
NEW YORK TIMES CO CL A 650111107 30 700 SH Put SOLE   700 0 0
NI HLDGS INC COM 65342T106 6,058 318,649 SH   SOLE   318,649 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 5,642 560,843 SH   SOLE   560,843 0 0
NIKOLA CORP PUT 654110955 556 30,800 SH Put SOLE   30,800 0 0
NORDSTROM INC COM 655664100 69,389 1,897,423 SH   SOLE   1,897,423 0 0
NORDSTROM INC COM 655664100 104,363 2,853,800 SH Call SOLE   2,853,800 0 0
NORFOLK SOUTHN CORP COM 655844108 11,649 43,890 SH   SOLE   43,890 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 29 1,000 SH Call SOLE   1,000 0 0
NOV INC COM 62955J103 1,642 107,157 SH   SOLE   107,157 0 0
NOV INC COM 62955J103 4,136 270,000 SH Call SOLE   270,000 0 0
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 420 41,500 SH   SOLE   41,500 0 0
ONCOSEC MED INC COM 68234L306 2,653 944,207 SH   SOLE   944,207 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 587 123,610 SH   SOLE   123,610 0 0
ONEOK INC NEW COM 682680103 3,616 64,996 SH   SOLE   64,996 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 12,966 731,317 SH   SOLE   731,317 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 700 39,500 SH Call SOLE   39,500 0 0
OPERA LTD SPONSORED ADS 68373M107 4,443 433,500 SH   SOLE   433,500 0 0
ORIGIN MATERIALS INC COM 68622D106 2,469 301,097 SH   SOLE   301,097 0 0
OTONOMY INC COM 68906L105 592 265,648 SH   SOLE   265,648 0 0
OVERSTOCK COM INC DEL COM 690370101 1,716 18,609 SH   SOLE   18,609 0 0
PAYONEER GLOBAL INC COM 70451X104 7,390 712,600 SH   SOLE   712,600 0 0
PAYPAL HLDGS INC COM 70450Y103 6,431 22,064 SH   SOLE   22,064 0 0
PBF ENERGY INC CL A 69318G106 2 100 SH Put SOLE   100 0 0
PETMED EXPRESS INC COM 716382106 14,380 451,500 SH Put SOLE   451,500 0 0
PETROS PHARMACEUTICALS INC COM 71678J100 0 31,250 SH Call SOLE   31,250 0 0
PFIZER INC COM 717081103 10,573 270,000 SH Put SOLE   270,000 0 0
PHILLIPS 66 COM 718546104 221 2,577 SH   SOLE   2,577 0 0
PILGRIMS PRIDE CORP COM 72147K108 2,150 96,955 SH   SOLE   96,955 0 0
PLANET FITNESS INC CL A 72703H101 452 6,000 SH Call SOLE   6,000 0 0
POLARIS INC COM 731068102 14 100 SH Put SOLE   100 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 3,313 331,000 SH   SOLE   331,000 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 2,029 202,501 SH   SOLE   202,501 0 0
POSHMARK INC COM CL A 73739W104 12,637 264,700 SH Put SOLE   264,700 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 4,442 427,538 SH   SOLE   427,538 0 0
POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 11,732 1,161,611 SH   SOLE   1,161,611 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 1,382 135,781 SH   SOLE   135,781 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 796 79,884 SH   SOLE   79,884 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 897 19,986 SH   SOLE   19,986 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 4,842 500,159 SH   SOLE   500,159 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 108 132,727 SH Call SOLE   132,727 0 0
PURPLE INNOVATION INC COM 74640Y106 19,338 732,229 SH   SOLE   732,229 0 0
QORVO INC COM 74736K101 9,140 46,714 SH   SOLE   46,714 0 0
QUALCOMM INC COM 747525103 38,468 269,141 SH   SOLE   269,141 0 0
QUALCOMM INC COM 747525103 7,775 54,400 SH Call SOLE   54,400 0 0
QUALCOMM INC COM 747525103 29,472 206,200 SH Put SOLE   206,200 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 0 1 SH Call SOLE   1 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 4,183 422,928 SH   SOLE   422,928 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,733 27,800 SH Put SOLE   27,800 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 405 39,937 SH   SOLE   39,937 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 8,884 296,118 SH   SOLE   296,118 0 0
REVOLVE GROUP INC CL A 76156B107 9,302 135,000 SH Put SOLE   135,000 0 0
RH COM 74967X103 619 911 SH   SOLE   911 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 902 84,410 SH   SOLE   84,410 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 1,707 167,039 SH   SOLE   167,039 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1,382 318,456 SH   SOLE   318,456 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 8,263 826,305 SH   SOLE   826,305 0 0
ROBLOX CORP CL A 771049103 6,749 75,000 SH Put SOLE   75,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12,277 303,896 SH   SOLE   303,896 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 5,638 244,812 SH   SOLE   244,812 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 350 35,154 SH   SOLE   35,154 0 0
SCPHARMACEUTICALS INC COM 810648105 4,405 720,877 SH   SOLE   720,877 0 0
SEELOS THERAPEUTICS INC COM 81577F109 4,969 1,882,263 SH   SOLE   1,882,263 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,819 70,884 SH   SOLE   70,884 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,635 71,812 SH   SOLE   71,812 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 238 1,331 SH   SOLE   1,331 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,344 90,670 SH   SOLE   90,670 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,718 13,644 SH   SOLE   13,644 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 944 9,215 SH   SOLE   9,215 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,801 28,486 SH   SOLE   28,486 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,339 16,265 SH   SOLE   16,265 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,939 13,130 SH   SOLE   13,130 0 0
SEMTECH CORP COM 816850101 19,149 278,325 SH   SOLE   278,325 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 4,809 494,229 SH   SOLE   494,229 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 205 240,178 SH Call SOLE   240,178 0 0
SHAKE SHACK INC CL A 819047101 201 1,875 SH   SOLE   1,875 0 0
SHAKE SHACK INC CL A 819047101 1,926 18,000 SH Call SOLE   18,000 0 0
SHOPIFY INC CL A 82509L107 513 351 SH   SOLE   351 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 897 13,998 SH   SOLE   13,998 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 5,085 503,501 SH   SOLE   503,501 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 524 52,007 SH   SOLE   52,007 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,313 38,137 SH   SOLE   38,137 0 0
SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 9,328 936,514 SH   SOLE   936,514 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 5,055 500,000 SH   SOLE   500,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 5,050 500,000 SH   SOLE   500,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 5,060 500,000 SH   SOLE   500,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 5,055 500,000 SH   SOLE   500,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 5,838 572,364 SH   SOLE   572,364 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 9,862 35,685 SH   SOLE   35,685 0 0
SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 1,391 139,199 SH   SOLE   139,199 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,969 4,599 SH   SOLE   4,599 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 172,936 404,000 SH Put SOLE   404,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 390 2,879 SH   SOLE   2,879 0 0
SPDR SER TR S&P BIOTECH 78464A870 10,155 75,000 SH Put SOLE   75,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 270 2,788 SH   SOLE   2,788 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 2,697 27,741 SH   SOLE   27,741 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 4,635 201,947 SH   SOLE   201,947 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1,033 45,000 SH Call SOLE   45,000 0 0
SUNRUN INC COM 86771W105 2,510 45,000 SH Call SOLE   45,000 0 0
SUTRO BIOPHARMA INC COM 869367102 1,328 71,440 SH   SOLE   71,440 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 1,533 150,750 SH   SOLE   150,750 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 157 15,758 SH   SOLE   15,758 0 0
SYNAPTICS INC COM 87157D109 1,989 12,784 SH   SOLE   12,784 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 978 33,751 SH   SOLE   33,751 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 5,417 557,346 SH   SOLE   557,346 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 228 301,689 SH Call SOLE   301,689 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 3,567 365,889 SH   SOLE   365,889 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 97 89,346 SH Call SOLE   89,346 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 8,818 21,053 SH   SOLE   21,053 0 0
TELLURIAN INC NEW COM 87968A104 2,332 501,488 SH   SOLE   501,488 0 0
TERADYNE INC COM 880770102 4,885 36,467 SH   SOLE   36,467 0 0
TESLA INC COM 88160R101 28,819 42,400 SH Put SOLE   42,400 0 0
TEXAS ROADHOUSE INC COM 882681109 11,926 123,973 SH   SOLE   123,973 0 0
THE ODP CORP COM 88337F105 2,997 62,431 SH   SOLE   62,431 0 0
THE ORIGINAL BARK COMPANY COM 68622E104 2,417 218,137 SH   SOLE   218,137 0 0
THE REALREAL INC COM 88339P101 4,976 251,828 SH   SOLE   251,828 0 0
THE REALREAL INC COM 88339P101 18,086 915,300 SH Call SOLE   915,300 0 0
THOR INDS INC COM 885160101 17,814 157,644 SH   SOLE   157,644 0 0
THOR INDS INC COM 885160101 1,526 13,500 SH Call SOLE   13,500 0 0
THREDUP INC CL A 88556E102 8,113 279,000 SH Put SOLE   279,000 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 1,458 145,929 SH   SOLE   145,929 0 0
TILLYS INC CL A 886885102 3,015 188,660 SH   SOLE   188,660 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 3,282 331,210 SH   SOLE   331,210 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 85 66,242 SH Call SOLE   66,242 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 3,047 236,100 SH Call SOLE   236,100 0 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 22,339 2,249,693 SH   SOLE   2,249,693 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 5,322 537,555 SH   SOLE   537,555 0 0
TRINITY INDS INC COM 896522109 3,273 121,733 SH   SOLE   121,733 0 0
TRIPADVISOR INC COM 896945201 7,733 191,892 SH   SOLE   191,892 0 0
TRIPADVISOR INC COM 896945201 42,496 1,054,500 SH Call SOLE   1,054,500 0 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 5,365 527,248 SH   SOLE   527,248 0 0
TUSCAN HLDGS CORP II COM 90070A103 3,524 350,622 SH   SOLE   350,622 0 0
TWITTER INC COM 90184L102 15,458 224,641 SH   SOLE   224,641 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 1,106 111,250 SH   SOLE   111,250 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,179 23,524 SH   SOLE   23,524 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13,803 66,369 SH   SOLE   66,369 0 0
URBAN OUTFITTERS INC COM 917047102 29,326 711,454 SH   SOLE   711,454 0 0
US WELL SERVICES INC *W EXP 03/15/202 91274U119 12 70,000 SH Call SOLE   70,000 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 5,807 579,500 SH   SOLE   579,500 0 0
V F CORP COM 918204108 20,244 246,760 SH   SOLE   246,760 0 0
V F CORP COM 918204108 27,697 337,600 SH Call SOLE   337,600 0 0
VALERO ENERGY CORP COM 91913Y100 299 3,828 SH   SOLE   3,828 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 510 15,000 SH Call SOLE   15,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 516 2,357 SH   SOLE   2,357 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,596 6,086 SH   SOLE   6,086 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 452 7,298 SH   SOLE   7,298 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,732 12,598 SH   SOLE   12,598 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 616 60,000 SH   SOLE   60,000 0 0
VECTOR ACQUISITION CORP COM CL A G9442R126 3,267 300,000 SH   SOLE   300,000 0 0
VERASTEM INC COM 92337C104 220 54,000 SH   SOLE   54,000 0 0
VERRA MOBILITY CORP COM 92511U102 17,031 1,108,083 SH   SOLE   1,108,083 0 0
VIACOMCBS INC CL B 92556H206 13,560 300,000 SH Put SOLE   300,000 0 0
VINCERX PHARMA INC COM NEW 92731L106 1,509 116,160 SH   SOLE   116,160 0 0
VY GLOBAL GROWTH COM CL A G9444H100 1,023 102,811 SH   SOLE   102,811 0 0
WALMART INC COM 931142103 9,350 66,300 SH Call SOLE   66,300 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 1,554 154,500 SH   SOLE   154,500 0 0
WAYFAIR INC CL A 94419L101 21,310 67,500 SH Put SOLE   67,500 0 0
WESTERN DIGITAL CORP. COM 958102105 6,763 95,020 SH   SOLE   95,020 0 0
WESTERN DIGITAL CORP. COM 958102105 4,797 67,400 SH Call SOLE   67,400 0 0
WESTERN DIGITAL CORP. COM 958102105 5,338 75,000 SH Put SOLE   75,000 0 0
WESTERN UN CO COM 959802109 13,190 574,234 SH   SOLE   574,234 0 0
WESTERN UN CO COM 959802109 43,785 1,906,200 SH Call SOLE   1,906,200 0 0
WILLIAMS SONOMA INC COM 969904101 5,515 34,542 SH   SOLE   34,542 0 0
WINNEBAGO INDS INC COM 974637100 3,561 52,400 SH Put SOLE   52,400 0 0
WNS HLDGS LTD SPON ADR 92932M101 4,675 58,530 SH   SOLE   58,530 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 15,979 276,022 SH   SOLE   276,022 0 0
YANDEX N V SHS CLASS A N97284108 34,504 487,687 SH   SOLE   487,687 0 0
YANDEX N V SHS CLASS A N97284108 108,601 1,535,000 SH Call SOLE   1,535,000 0 0
YEXT INC COM 98585N106 5,657 395,898 SH   SOLE   395,898 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 1,638 165,980 SH   SOLE   165,980 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 36 26,886 SH Call SOLE   26,886 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 223 26,491 SH   SOLE   26,491 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 274 2,242 SH   SOLE   2,242 0 0
ZYMEWORKS INC COM 98985W102 2,358 67,962 SH   SOLE   67,962 0 0