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 3,726 367,342 SH   SOLE   367,342 0 0
2U INC COM 90214J101 5,268 262,500 SH Put SOLE   262,500 0 0
A K A BRANDS HLDG CORP COM 00152K101 6,161 666,043 SH   SOLE   666,043 0 0
ABERCROMBIE & FITCH CO CL A 002896207 5,111 146,739 SH   SOLE   146,739 0 0
ABERCROMBIE & FITCH CO CL A 002896207 7,182 206,200 SH Call SOLE   206,200 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 8,188 186,523 SH   SOLE   186,523 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 16,133 367,500 SH Call SOLE   367,500 0 0
ACV AUCTIONS INC COM CL A 00091G104 3,715 197,174 SH   SOLE   197,174 0 0
ADICET BIO INC COM 007002108 328 18,772 SH   SOLE   18,772 0 0
ADMA BIOLOGICS INC COM 000899104 17 12,000 SH   SOLE   12,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,298 29,866 SH   SOLE   29,866 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,317 30,000 SH Call SOLE   30,000 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 148 59,871 SH Call SOLE   59,871 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 1,919 75,000 SH   SOLE   75,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 20,536 802,500 SH Call SOLE   802,500 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 1,812 182,500 SH   SOLE   182,500 0 0
AFFIRM HLDGS INC COM CL A 00827B106 11,095 110,335 SH   SOLE   110,335 0 0
AFFIRM HLDGS INC COM CL A 00827B106 835 8,300 SH Call SOLE   8,300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 495 4,227 SH   SOLE   4,227 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 284 8,667 SH   SOLE   8,667 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 4,938 500,804 SH   SOLE   500,804 0 0
ALTUS POWER INC COM CL A 02217A102 1,501 143,592 SH   SOLE   143,592 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 711 39,571 SH   SOLE   39,571 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,052 281,300 SH Call SOLE   281,300 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 11,394 450,000 SH Put SOLE   450,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,974 170,946 SH   SOLE   170,946 0 0
AMICUS THERAPEUTICS INC COM 03152W109 74 6,400 SH Call SOLE   6,400 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 2,270 48,013 SH   SOLE   48,013 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,134 31,574 SH   SOLE   31,574 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 1,871 187,500 SH   SOLE   187,500 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 125 74,900 SH Call SOLE   74,900 0 0
ARK ETF TR INNOVATION ETF 00214Q104 709 7,500 SH   SOLE   7,500 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 4,693 299,100 SH Call SOLE   299,100 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 895 13,500 SH Call SOLE   13,500 0 0
ATHIRA PHARMA INC COM 04746L104 1,410 108,200 SH   SOLE   108,200 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 5,725 1,220,758 SH   SOLE   1,220,758 0 0
BAIDU INC SPON ADR REP A 056752108 20,087 135,000 SH Call SOLE   135,000 0 0
BATH & BODY WORKS INC COM 070830104 1,613 23,119 SH   SOLE   23,119 0 0
BATH & BODY WORKS INC COM 070830104 17,727 254,000 SH Call SOLE   254,000 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 1,608 199,806 SH   SOLE   199,806 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 294 36,500 SH Call SOLE   36,500 0 0
BIOATLA INC COM 09077B104 1,678 85,500 SH Call SOLE   85,500 0 0
BIOMX INC COM 09090D103 15 150,000 SH Call SOLE   150,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 2,831 280,000 SH   SOLE   280,000 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 2,296 230,474 SH   SOLE   230,474 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 4,551 214,195 SH   SOLE   214,195 0 0
BRIDGEBIO PHARMA INC COM 10806X102 450 27,000 SH Call SOLE   27,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 3,441 350,400 SH   SOLE   350,400 0 0
BRP INC COM SUN VTG 05577W200 14,615 166,687 SH   SOLE   166,687 0 0
BRP INC COM SUN VTG 05577W200 789 9,000 SH Call SOLE   9,000 0 0
BUMBLE INC COM CL A 12047B105 2,279 67,298 SH   SOLE   67,298 0 0
BUNGE LIMITED COM G16962105 2,157 23,100 SH   SOLE   23,100 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 13,379 143,050 SH   SOLE   143,050 0 0
CALERES INC COM 129500104 4,277 188,588 SH   SOLE   188,588 0 0
CALERES INC COM 129500104 15,670 690,900 SH Call SOLE   690,900 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,151 28,500 SH Put SOLE   28,500 0 0
CARNIVAL CORP COMMON STOCK 143658300 8,786 436,700 SH Call SOLE   436,700 0 0
CARNIVAL CORP COMMON STOCK 143658300 16 800 SH Put SOLE   800 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 2,880 294,449 SH   SOLE   294,449 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 30 29,170 SH Call SOLE   29,170 0 0
CHURCHILL DOWNS INC COM 171484108 15,419 64,004 SH   SOLE   64,004 0 0
CHURCHILL DOWNS INC COM 171484108 530 2,200 SH Call SOLE   2,200 0 0
CITI TRENDS INC COM 17306X102 289 3,051 SH   SOLE   3,051 0 0
CITI TRENDS INC COM 17306X102 9,475 100,000 SH Call SOLE   100,000 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 1,490 150,000 SH   SOLE   150,000 0 0
CLEAR SECURE INC COM CL A 18467V109 5,960 190,002 SH   SOLE   190,002 0 0
CLEAR SECURE INC COM CL A 18467V109 2,823 90,000 SH Call SOLE   90,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,549 40,007 SH   SOLE   40,007 0 0
COMPASS INC CL A 20464U100 159 17,473 SH   SOLE   17,473 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 938 96,380 SH   SOLE   96,380 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 21 24,095 SH Call SOLE   24,095 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 3,535 196,698 SH   SOLE   196,698 0 0
CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201 3,679 364,600 SH   SOLE   364,600 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 1,198 122,216 SH   SOLE   122,216 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 88 131,530 SH Call SOLE   131,530 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 2,439 139,843 SH   SOLE   139,843 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 21,451 1,230,000 SH Call SOLE   1,230,000 0 0
CORSAIR GAMING INC COM 22041X102 727 34,625 SH   SOLE   34,625 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,555 4,500 SH Put SOLE   4,500 0 0
CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 1,826 180,813 SH   SOLE   180,813 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 3,967 397,868 SH   SOLE   397,868 0 0
DEERE & CO COM 244199105 889 2,594 SH   SOLE   2,594 0 0
DENBURY INC COM 24790A101 6,979 91,116 SH   SOLE   91,116 0 0
DESTINATION XL GROUP INC COM 25065K104 7,579 1,334,256 SH   SOLE   1,334,256 0 0
DESTINATION XL GROUP INC COM 25065K104 3,252 572,500 SH Call SOLE   572,500 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 3,033 307,585 SH   SOLE   307,585 0 0
DICKS SPORTING GOODS INC COM 253393102 15,524 135,000 SH Put SOLE   135,000 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 2,147 431,148 SH   SOLE   431,148 0 0
DIEBOLD NIXDORF INC COM STK 253651103 543 60,000 SH Put SOLE   60,000 0 0
DISNEY WALT CO COM 254687106 18,374 118,624 SH   SOLE   118,624 0 0
DISNEY WALT CO COM 254687106 20,910 135,000 SH Call SOLE   135,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 6,531 665,151 SH   SOLE   665,151 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 238 182,089 SH Call SOLE   182,089 0 0
DRAFTKINGS INC COM CL A 26142R104 855 31,121 SH   SOLE   31,121 0 0
DRAFTKINGS INC COM CL A 26142R104 10,301 375,000 SH Call SOLE   375,000 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 3,852 75,646 SH   SOLE   75,646 0 0
ENOVIX CORPORATION COM 293594107 4,623 169,450 SH   SOLE   169,450 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 791 37,500 SH Put SOLE   37,500 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 729 74,304 SH   SOLE   74,304 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 12 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
EXPEDIA GROUP INC COM NEW 30212P303 1,626 9,000 SH Put SOLE   9,000 0 0
FAST ACQUISITION CORP COM CL A 311875108 2,389 235,182 SH   SOLE   235,182 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 6,302 633,973 SH   SOLE   633,973 0 0
FIVE9 INC COM 338307101 840 6,114 SH   SOLE   6,114 0 0
FIVE9 INC COM 338307101 2,582 18,800 SH Call SOLE   18,800 0 0
FOGHORN THERAPEUTICS INC COM 344174107 429 18,738 SH   SOLE   18,738 0 0
FOOT LOCKER INC COM 344849104 6,545 150,000 SH Put SOLE   150,000 0 0
FORWARD AIR CORP COM 349853101 8,236 68,012 SH   SOLE   68,012 0 0
GALAPAGOS NV SPON ADR 36315X101 1,542 27,972 SH   SOLE   27,972 0 0
GENERAL MTRS CO COM 37045V100 14,461 246,655 SH   SOLE   246,655 0 0
GENIE ENERGY LTD CL B 372284208 5,572 1,000,419 SH   SOLE   1,000,419 0 0
GEVO INC COM PAR 374396406 88 20,538 SH   SOLE   20,538 0 0
GEVO INC COM PAR 374396406 1,271 297,000 SH Call SOLE   297,000 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5,305 62,828 SH   SOLE   62,828 0 0
GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 4,550 450,000 SH   SOLE   450,000 0 0
GOLAR LNG LTD SHS G9456A100 4,380 353,528 SH   SOLE   353,528 0 0
GORES HLDGS VIII INC CL A 382863108 5,371 526,585 SH   SOLE   526,585 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 551 77,308 SH   SOLE   77,308 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 5,561 780,000 SH Call SOLE   780,000 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 3,064 302,500 SH   SOLE   302,500 0 0
GUESS INC COM 401617105 8,512 359,448 SH   SOLE   359,448 0 0
GUESS INC COM 401617105 3,019 127,500 SH Call SOLE   127,500 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 7,920 87,197 SH   SOLE   87,197 0 0
HARPOON THERAPEUTICS INC COM 41358P106 510 67,500 SH   SOLE   67,500 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 5,868 600,595 SH   SOLE   600,595 0 0
IDT CORP CL B NEW 448947507 9,709 219,857 SH   SOLE   219,857 0 0
IHEARTMEDIA INC COM CL A 45174J509 868 41,260 SH   SOLE   41,260 0 0
II-VI INC COM 902104108 6,745 98,714 SH   SOLE   98,714 0 0
IMAX CORP COM 45245E109 10,578 592,949 SH   SOLE   592,949 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 118 26,984 SH Call SOLE   26,984 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 2,865 286,063 SH   SOLE   286,063 0 0
INFOSYS LTD SPONSORED ADR 456788108 316 12,500 SH   SOLE   12,500 0 0
INOGEN INC COM 45780L104 5,102 150,045 SH   SOLE   150,045 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,127 23,396 SH   SOLE   23,396 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 55,135 412,500 SH Call SOLE   412,500 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 397 7,585 SH   SOLE   7,585 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 2,476 47,300 SH Call SOLE   47,300 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 5,773 75,000 SH Call SOLE   75,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,088 5,247 SH   SOLE   5,247 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 65,645 165,000 SH Put SOLE   165,000 0 0
ISHARES TR MSCI USA MMENTM 46432F396 3,732 20,527 SH   SOLE   20,527 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 16,684 75,000 SH Put SOLE   75,000 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,344 16,062 SH   SOLE   16,062 0 0
ISHARES TR U.S. REAL ES ETF 464287739 462 3,978 SH   SOLE   3,978 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 6,618 665,161 SH   SOLE   665,161 0 0
IVERIC BIO INC COM 46583P102 2,824 168,913 SH   SOLE   168,913 0 0
J JILL INC COM 46620W201 5,296 276,126 SH   SOLE   276,126 0 0
JAMES RIV GROUP LTD COM G5005R107 10,097 350,455 SH   SOLE   350,455 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 2,104 215,800 SH   SOLE   215,800 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 59 57,225 SH Call SOLE   57,225 0 0
JD.COM INC SPON ADR CL A 47215P106 2,857 40,778 SH   SOLE   40,778 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 5,037 468,163 SH   SOLE   468,163 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 599 60,000 SH   SOLE   60,000 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,763 274,243 SH   SOLE   274,243 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 7,027 714,800 SH   SOLE   714,800 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 417 430,000 SH Call SOLE   430,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 2,102 215,364 SH   SOLE   215,364 0 0
KIMBALL INTL INC CL B 494274103 5,376 525,492 SH   SOLE   525,492 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 12,018 197,214 SH   SOLE   197,214 0 0
KOHLS CORP COM 500255104 2,420 49,000 SH Call SOLE   49,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4,398 242,963 SH   SOLE   242,963 0 0
LAM RESEARCH CORP COM 512807108 19,488 27,099 SH   SOLE   27,099 0 0
LAS VEGAS SANDS CORP COM 517834107 6,079 161,507 SH   SOLE   161,507 0 0
LAS VEGAS SANDS CORP COM 517834107 6,489 172,400 SH Call SOLE   172,400 0 0
LEAP THERAPEUTICS INC COM 52187K101 1,750 540,000 SH   SOLE   540,000 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 2,214 225,000 SH   SOLE   225,000 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 990 99,384 SH   SOLE   99,384 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 1,589 154,536 SH   SOLE   154,536 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 1,427 94,035 SH   SOLE   94,035 0 0
LIVERAMP HLDGS INC COM 53815P108 2,720 56,724 SH   SOLE   56,724 0 0
LIVERAMP HLDGS INC COM 53815P108 10,789 225,000 SH Call SOLE   225,000 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 6,869 1,333,798 SH   SOLE   1,333,798 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 2,159 211,034 SH   SOLE   211,034 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 3,861 394,004 SH   SOLE   394,004 0 0
MADDEN STEVEN LTD COM 556269108 10,384 223,447 SH   SOLE   223,447 0 0
MARINEMAX INC COM 567908108 7,526 127,465 SH   SOLE   127,465 0 0
MASONITE INTL CORP COM 575385109 2,171 18,407 SH   SOLE   18,407 0 0
MATSON INC COM 57686G105 5,397 59,952 SH   SOLE   59,952 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 23 33,333 SH Call SOLE   33,333 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,012 99,380 SH   SOLE   99,380 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 4,428 435,000 SH Call SOLE   435,000 0 0
MERCADOLIBRE INC COM 58733R102 204 151 SH   SOLE   151 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 108 67,501 SH   SOLE   67,501 0 0
MERUS N V COM N5749R100 853 26,812 SH   SOLE   26,812 0 0
MICRON TECHNOLOGY INC COM 595112103 14,215 152,601 SH   SOLE   152,601 0 0
MURPHY USA INC COM 626755102 1,998 10,027 SH   SOLE   10,027 0 0
NERDY INC CL A COM 64081V109 4,836 1,074,703 SH   SOLE   1,074,703 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2,455 1,169,190 SH   SOLE   1,169,190 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 945 450,000 SH Call SOLE   450,000 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 1,550 159,287 SH   SOLE   159,287 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 56 75,555 SH Call SOLE   75,555 0 0
NI HLDGS INC COM 65342T106 5,909 312,476 SH   SOLE   312,476 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 4,201 430,835 SH   SOLE   430,835 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 76 86,167 SH Call SOLE   86,167 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,071 18,267 SH   SOLE   18,267 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 280 13,490 SH   SOLE   13,490 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7,155 345,000 SH Call SOLE   345,000 0 0
NVIDIA CORPORATION COM 67066G104 2,858 9,718 SH   SOLE   9,718 0 0
NVIDIA CORPORATION COM 67066G104 1,471 5,000 SH Call SOLE   5,000 0 0
ONCOSEC MED INC COM 68234L306 25 26,300 SH Call SOLE   26,300 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 10,240 700,873 SH   SOLE   700,873 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 4,712 322,500 SH Call SOLE   322,500 0 0
OPERA LTD SPONSORED ADS 68373M107 4,077 577,508 SH   SOLE   577,508 0 0
PARK AEROSPACE CORP COM 70014A104 3,148 238,476 SH   SOLE   238,476 0 0
PATTERSON-UTI ENERGY INC COM 703481101 322 38,123 SH   SOLE   38,123 0 0
PATTERSON-UTI ENERGY INC COM 703481101 3,781 447,500 SH Call SOLE   447,500 0 0
PAYONEER GLOBAL INC COM 70451X104 5,564 757,058 SH   SOLE   757,058 0 0
PAYPAL HLDGS INC COM 70450Y103 7,690 40,777 SH   SOLE   40,777 0 0
PAYPAL HLDGS INC COM 70450Y103 34,774 184,400 SH Call SOLE   184,400 0 0
PERRIGO CO PLC SHS G97822103 1,274 32,748 SH   SOLE   32,748 0 0
PERRIGO CO PLC SHS G97822103 1,751 45,000 SH Call SOLE   45,000 0 0
PETMED EXPRESS INC COM 716382106 12,504 495,000 SH Put SOLE   495,000 0 0
PETROS PHARMACEUTICALS INC COM 71678J100 0 31,250 SH Call SOLE   31,250 0 0
PFIZER INC COM 717081103 7,601 128,713 SH   SOLE   128,713 0 0
PFIZER INC COM 717081103 2,392 40,500 SH Put SOLE   40,500 0 0
PLAYTIKA HLDG CORP COM 72815L107 1,788 103,398 SH   SOLE   103,398 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 3,336 331,000 SH   SOLE   331,000 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 3,662 358,325 SH   SOLE   358,325 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 10,358 1,017,514 SH   SOLE   1,017,514 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 1,318 135,780 SH   SOLE   135,780 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 44 67,890 SH Call SOLE   67,890 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 791 79,884 SH   SOLE   79,884 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 818 102,120 SH   SOLE   102,120 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 4,464 130,517 SH   SOLE   130,517 0 0
PROTERRA INC COM 74374T109 3,655 413,969 SH   SOLE   413,969 0 0
PROTERRA INC COM 74374T109 177 20,000 SH Call SOLE   20,000 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 3,111 315,860 SH   SOLE   315,860 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 57 109,851 SH Call SOLE   109,851 0 0
RAFAEL HLDGS INC COM CL B 75062E106 3,496 685,456 SH   SOLE   685,456 0 0
RAPT THERAPEUTICS INC COM 75382E109 1,875 51,056 SH   SOLE   51,056 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 1,869 24,000 SH   SOLE   24,000 0 0
RED ROCK RESORTS INC CL A 75700L108 613 11,150 SH   SOLE   11,150 0 0
RED ROCK RESORTS INC CL A 75700L108 941 17,100 SH Put SOLE   17,100 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 2,976 300,000 SH   SOLE   300,000 0 0
REDWIRE CORPORATION COM 75776W103 615 91,176 SH   SOLE   91,176 0 0
REDWIRE CORPORATION COM 75776W103 2,735 539,426 SH Call SOLE   539,426 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 390 39,932 SH   SOLE   39,932 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,730 104,889 SH   SOLE   104,889 0 0
REVANCE THERAPEUTICS INC COM 761330109 661 40,500 SH Put SOLE   40,500 0 0
REZOLUTE INC COM NEW 76200L309 968 202,500 SH   SOLE   202,500 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 8,178 816,960 SH   SOLE   816,960 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 2,133 202,906 SH   SOLE   202,906 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 508 191,839 SH   SOLE   191,839 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 6,088 611,899 SH   SOLE   611,899 0 0
ROKU INC COM CL A 77543R102 6,763 29,635 SH   SOLE   29,635 0 0
RUSH ENTERPRISES INC CL A 781846209 2,171 39,013 SH   SOLE   39,013 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 312 31,559 SH   SOLE   31,559 0 0
RYDER SYS INC COM 783549108 9,972 120,974 SH   SOLE   120,974 0 0
SANGAMO THERAPEUTICS INC COM 800677106 154 20,500 SH Call SOLE   20,500 0 0
SCPHARMACEUTICALS INC COM 810648105 1,858 370,091 SH   SOLE   370,091 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8,474 75,000 SH Put SOLE   75,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,630 83,424 SH   SOLE   83,424 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,066 65,698 SH   SOLE   65,698 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,537 25,107 SH   SOLE   25,107 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,873 54,104 SH   SOLE   54,104 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,326 24,881 SH   SOLE   24,881 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 3,165 324,903 SH   SOLE   324,903 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 110 208,265 SH Call SOLE   208,265 0 0
SHIFT4 PMTS INC CL A 82452J109 2,109 36,399 SH   SOLE   36,399 0 0
SHOPIFY INC CL A 82509L107 431 313 SH   SOLE   313 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,342 26,911 SH   SOLE   26,911 0 0
SIGNET JEWELERS LIMITED SHS G81276100 11,418 131,200 SH Call SOLE   131,200 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 4,806 483,001 SH   SOLE   483,001 0 0
SIMON PPTY GROUP INC NEW COM 828806109 433 2,708 SH   SOLE   2,708 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 2,220 31,266 SH   SOLE   31,266 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8,217 237,349 SH   SOLE   237,349 0 0
SMITH A O CORP COM 831865209 15,775 183,752 SH   SOLE   183,752 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 2,643 266,956 SH   SOLE   266,956 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 2,694 274,367 SH   SOLE   274,367 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 2,769 278,838 SH   SOLE   278,838 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 2,819 285,004 SH   SOLE   285,004 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 12,228 1,200,021 SH   SOLE   1,200,021 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 5,135 502,478 SH   SOLE   502,478 0 0
SOFI TECHNOLOGIES INC COM 83406F102 190 12,022 SH   SOLE   12,022 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,607 4,424 SH   SOLE   4,424 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,410 8,250 SH   SOLE   8,250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,496 36,836 SH   SOLE   36,836 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44,314 93,300 SH Put SOLE   93,300 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 360 3,750 SH   SOLE   3,750 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 6,771 74,990 SH   SOLE   74,990 0 0
SPLUNK INC COM 848637104 12,564 108,572 SH   SOLE   108,572 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 31,560 134,853 SH   SOLE   134,853 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 1,115 233,211 SH   SOLE   233,211 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 865 232,600 SH Call SOLE   232,600 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 143 30,000 SH Put SOLE   30,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,735 62,131 SH   SOLE   62,131 0 0
SUNOPTA INC COM 8676EP108 3,498 503,267 SH   SOLE   503,267 0 0
SUNOPTA INC COM 8676EP108 1,043 150,000 SH Call SOLE   150,000 0 0
SUNPOWER CORP COM 867652406 1,729 82,849 SH   SOLE   82,849 0 0
SUNRUN INC COM 86771W105 1,763 51,387 SH   SOLE   51,387 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 881 85,625 SH   SOLE   85,625 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 3,709 360,756 SH   SOLE   360,756 0 0
SYLVAMO CORP COMMON STOCK 871332102 9,970 357,473 SH   SOLE   357,473 0 0
SYNCHRONY FINANCIAL COM 87165B103 9,232 199,013 SH   SOLE   199,013 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 760 76,827 SH   SOLE   76,827 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 114 232,426 SH Call SOLE   232,426 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 3,174 321,957 SH   SOLE   321,957 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 1,282 129,097 SH   SOLE   129,097 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 46 71,673 SH Call SOLE   71,673 0 0
THE REALREAL INC COM 88339P101 3,361 289,454 SH   SOLE   289,454 0 0
THE REALREAL INC COM 88339P101 12,193 1,050,200 SH Call SOLE   1,050,200 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 954 95,929 SH   SOLE   95,929 0 0
TILLYS INC CL A 886885102 8,283 514,150 SH   SOLE   514,150 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 2,224 228,063 SH   SOLE   228,063 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 47 58,156 SH Call SOLE   58,156 0 0
TJX COS INC NEW COM 872540109 1,225 16,131 SH   SOLE   16,131 0 0
TJX COS INC NEW COM 872540109 8,541 112,500 SH Call SOLE   112,500 0 0
TRIPADVISOR INC COM 896945201 693 25,404 SH   SOLE   25,404 0 0
TRIPADVISOR INC COM 896945201 29,645 1,087,500 SH Call SOLE   1,087,500 0 0
TRUECAR INC COM 89785L107 6,228 1,831,814 SH   SOLE   1,831,814 0 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 1,517 150,000 SH   SOLE   150,000 0 0
TYSON FOODS INC CL A 902494103 4,230 48,534 SH   SOLE   48,534 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 1,177 118,750 SH   SOLE   118,750 0 0
UBER TECHNOLOGIES INC COM 90353T100 19,023 453,693 SH   SOLE   453,693 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,774 90,000 SH Call SOLE   90,000 0 0
URBAN OUTFITTERS INC COM 917047102 1,613 54,946 SH   SOLE   54,946 0 0
URBAN OUTFITTERS INC COM 917047102 9,248 315,000 SH Call SOLE   315,000 0 0
US WELL SERVICES INC *W EXP 03/15/202 91274U119 5 70,000 SH Call SOLE   70,000 0 0
VERRA MOBILITY CORP COM 92511U102 29,493 1,911,394 SH   SOLE   1,911,394 0 0
VERTEX ENERGY INC COM 92534K107 274 60,504 SH   SOLE   60,504 0 0
VERTEX ENERGY INC COM 92534K107 2,000 441,400 SH Call SOLE   441,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,156 5,262 SH   SOLE   5,262 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,647 7,500 SH Call SOLE   7,500 0 0
VINCERX PHARMA INC COM NEW 92731L106 439 43,101 SH   SOLE   43,101 0 0
VIZIO HLDG CORP CL A COM 92858V101 10,684 549,853 SH   SOLE   549,853 0 0
VY GLOBAL GROWTH COM CL A G9444H100 1,475 150,367 SH   SOLE   150,367 0 0
WALLBOX NV SHS CL A N94209108 84 16,876 SH Call SOLE   16,876 0 0
WALMART INC COM 931142103 29,054 200,803 SH   SOLE   200,803 0 0
WALMART INC COM 931142103 2,170 15,000 SH Call SOLE   15,000 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 1,559 154,500 SH   SOLE   154,500 0 0
WESTERN DIGITAL CORP. COM 958102105 36,647 561,987 SH   SOLE   561,987 0 0
WESTERN UN CO COM 959802109 219 12,287 SH   SOLE   12,287 0 0
WESTERN UN CO COM 959802109 32,112 1,800,000 SH Call SOLE   1,800,000 0 0
WILLIAMS SONOMA INC COM 969904101 6,615 39,110 SH   SOLE   39,110 0 0
WNS HLDGS LTD SPON ADR 92932M101 1,523 17,260 SH   SOLE   17,260 0 0
WYNN RESORTS LTD COM 983134107 1,862 21,900 SH Call SOLE   21,900 0 0
YANDEX N V SHS CLASS A N97284108 25,443 420,550 SH   SOLE   420,550 0 0
YANDEX N V SHS CLASS A N97284108 53,857 890,200 SH Call SOLE   890,200 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,367 52,733 SH   SOLE   52,733 0 0
ZYNGA INC CL A 98986T108 13,765 2,150,767 SH   SOLE   2,150,767 0 0
ZYNGA INC CL A 98986T108 3,504 547,500 SH Call SOLE   547,500 0 0