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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A K A BRANDS HLDG CORP COM 00152K101   26,660 20,992 SH   SOLE   20,992 0 0
A2Z SMART TECHNOLOGIES CORP COM 00249W100   63,500 50,000 SH   SOLE   50,000 0 0
ACCURAY INC COM 004397105   613,469 293,526 SH   SOLE   293,526 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   833,000 340,000 SH   SOLE   340,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   3,382,898 44,192 SH   SOLE   44,192 0 0
ACTIVISION BLIZZARD INC COM 00507V109   214,340 2,800 SH Call SOLE   2,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,531,000 20,000 SH Put SOLE   20,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   12,954 200 SH   SOLE   200 0 0
ADVANCED MICRO DEVICES INC COM 007903107   356,235 5,500 SH Call SOLE   5,500 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   558,501 79,900 SH Call SOLE   79,900 0 0
AGILETHOUGHT INC *W EXP 08/23/202 00857F118   9,606 24,039 SH   SOLE   24,039 0 0
AGNC INVT CORP COM 00123Q104   2,328,750 225,000 SH   SOLE   225,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,356,408 26,750 SH   SOLE   26,750 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,990,120 68,000 SH Call SOLE   68,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,101,125 12,500 SH Put SOLE   12,500 0 0
ALIGHT INC COM CL A 01626W101   225,720 27,000 SH   SOLE   27,000 0 0
ALPHABET INC CAP STK CL A 02079K305   1,577,111 17,875 SH   SOLE   17,875 0 0
ALPHABET INC CAP STK CL A 02079K305   388,212 4,400 SH Call SOLE   4,400 0 0
ALTUS POWER INC COM CL A 02217A102   1,380,114 211,674 SH   SOLE   211,674 0 0
AMAZON COM INC COM 023135106   5,943,000 70,750 SH   SOLE   70,750 0 0
AMAZON COM INC COM 023135106   6,888,000 82,000 SH Call SOLE   82,000 0 0
AMBARELLA INC SHS G037AX101   41,115 500 SH   SOLE   500 0 0
AMBARELLA INC SHS G037AX101   575,610 7,000 SH Call SOLE   7,000 0 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102   344,292 34,412 SH   SOLE   34,412 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110   906 22,766 SH   SOLE   22,766 0 0
AMERICAN REBEL HOLDINGS INC *W EXP 01/20/202 02919L117   875 25,000 SH   SOLE   25,000 0 0
APA CORPORATION COM 03743Q108   415,545 8,902 SH   SOLE   8,902 0 0
APPLE INC COM 037833100   64,965 500 SH   SOLE   500 0 0
APPLE INC COM 037833100   4,222,725 32,500 SH Put SOLE   32,500 0 0
ARCH CAP GROUP LTD ORD G0450A105   470,850 7,500 SH   SOLE   7,500 0 0
ARHAUS INC COM CL A 04035M102   3,976,479 407,844 SH   SOLE   407,844 0 0
ARHAUS INC COM CL A 04035M102   1,462,500 150,000 SH Call SOLE   150,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104   312,400 10,000 SH Call SOLE   10,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104   87,472 2,800 SH Put SOLE   2,800 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   425,260 22,000 SH   SOLE   22,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   38,660 2,000 SH Call SOLE   2,000 0 0
ASSURANT INC COM 04621X108   1,625,780 13,000 SH   SOLE   13,000 0 0
ATI INC COM 01741R102   701,710 23,500 SH   SOLE   23,500 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117   347 64,199 SH   SOLE   64,199 0 0
AXCELLA HEALTH INC COM 05454B105   16,375 50,000 SH   SOLE   50,000 0 0
AZUL S A SPONSR ADR PFD 05501U106   152,750 25,000 SH   SOLE   25,000 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,596,080 79,000 SH   SOLE   79,000 0 0
BARFRESH FOOD GROUP INC COM NEW 067532200   48,907 37,621 SH   SOLE   37,621 0 0
BARK INC *W EXP 05/01/202 68622E112   11,871 79,087 SH   SOLE   79,087 0 0
BAUSCH HEALTH COS INC COM 071734107   439,600 70,000 SH   SOLE   70,000 0 0
BGC PARTNERS INC CL A 05541T101   565,500 150,000 SH   SOLE   150,000 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   32,117 20,855 SH   SOLE   20,855 0 0
BOISE CASCADE CO DEL COM 09739D100   343,350 5,000 SH Call SOLE   5,000 0 0
BROADCOM INC COM 11135F101   279,565 500 SH   SOLE   500 0 0
CANO HEALTH INC COM CL A 13781Y103   40,671 29,687 SH   SOLE   29,687 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   609,510 16,500 SH   SOLE   16,500 0 0
CELULARITY INC *W EXP 07/16/202 151190113   9,691 146,834 SH   SOLE   146,834 0 0
CHENIERE ENERGY INC COM NEW 16411R208   443,132 2,955 SH   SOLE   2,955 0 0
CHESAPEAKE ENERGY CORP COM 165167735   66,059 700 SH   SOLE   700 0 0
CHESAPEAKE ENERGY CORP COM 165167735   188,740 2,000 SH Call SOLE   2,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   277,498 200 SH Put SOLE   200 0 0
CHUBB LIMITED COM H1467J104   1,103,000 5,000 SH   SOLE   5,000 0 0
CIGNA CORP NEW COM 125523100   828,350 2,500 SH   SOLE   2,500 0 0
CIRCOR INTL INC COM 17273K109   335,440 14,000 SH   SOLE   14,000 0 0
CITIGROUP INC COM NEW 172967424   1,356,900 30,000 SH   SOLE   30,000 0 0
CONOCOPHILLIPS COM 20825C104   277,300 2,350 SH   SOLE   2,350 0 0
CORECIVIC INC COM 21871N101   289,000 25,000 SH   SOLE   25,000 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   833 83,333 SH   SOLE   83,333 0 0
COTY INC COM CL A 222070203   470,552 54,971 SH   SOLE   54,971 0 0
COUPA SOFTWARE INC COM 22266L106   633,360 8,000 SH   SOLE   8,000 0 0
CREDIT ACCEP CORP MICH COM 225310101   759,040 1,600 SH Put SOLE   1,600 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   89,500 50,000 SH Call SOLE   50,000 0 0
DATADOG INC CL A COM 23804L103   551,250 7,500 SH Call SOLE   7,500 0 0
DENBURY INC COM 24790A101   1,267,272 14,563 SH   SOLE   14,563 0 0
DENISON MINES CORP COM 248356107   287,500 250,000 SH Call SOLE   250,000 0 0
DESTINATION XL GROUP INC COM 25065K104   875,671 129,729 SH   SOLE   129,729 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   4,183 39,607 SH   SOLE   39,607 0 0
DYNEX CAP INC COM 26817Q886   954,000 75,000 SH   SOLE   75,000 0 0
ELECTRONIC ARTS INC COM 285512109   24,436 200 SH   SOLE   200 0 0
ELECTRONIC ARTS INC COM 285512109   244,360 2,000 SH Call SOLE   2,000 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   109,300 10,000 SH   SOLE   10,000 0 0
ENOVIX CORPORATION COM 293594107   156,744 12,600 SH   SOLE   12,600 0 0
ENOVIX CORPORATION COM 293594107   850,896 68,400 SH Call SOLE   68,400 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,039,680 4,500 SH   SOLE   4,500 0 0
EQT CORP COM 26884L109   1,014,900 30,000 SH Call SOLE   30,000 0 0
EVELO BIOSCIENCES INC COM 299734103   29,803 18,511 SH   SOLE   18,511 0 0
EXELA TECHNOLOGIES INC COM 30162V706   245,639 2,995,598 SH   SOLE   2,995,598 0 0
EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607   219,958 75,328 SH   SOLE   75,328 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,314,000 15,000 SH   SOLE   15,000 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103   6,626,189 659,979 SH   SOLE   659,979 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101   252,877 34,405 SH   SOLE   34,405 0 0
FIRST SOLAR INC COM 336433107   748,950 5,000 SH   SOLE   5,000 0 0
FLEX LTD ORD Y2573F102   278,980 13,000 SH   SOLE   13,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   380,000 10,000 SH   SOLE   10,000 0 0
FRESHPET INC COM 358039105   956,298 18,122 SH   SOLE   18,122 0 0
FRESHPET INC COM 358039105   221,634 4,200 SH Call SOLE   4,200 0 0
FRESHPET INC COM 358039105   263,850 5,000 SH Put SOLE   5,000 0 0
FREYR BATTERY SHS L4135L100   3,212,963 370,157 SH   SOLE   370,157 0 0
FREYR BATTERY *W EXP 09/01/202 L4135L118   234,533 82,874 SH   SOLE   82,874 0 0
FREYR BATTERY SHS L4135L100   5,832,092 671,900 SH Call SOLE   671,900 0 0
F-STAR THERAPEUTICS INC COM 30315R107   148,242 23,456 SH   SOLE   23,456 0 0
FTAI AVIATION LTD SHS G3730V105   18,003,906 1,051,630 SH   SOLE   1,051,630 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   1,435,146 486,490 SH   SOLE   486,490 0 0
G III APPAREL GROUP LTD COM 36237H101   218,249 15,919 SH   SOLE   15,919 0 0
GALAPAGOS NV SPON ADR 36315X101   887,600 20,000 SH   SOLE   20,000 0 0
GAMESTOP CORP NEW CL A 36467W109   203,060 11,000 SH Put SOLE   11,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301   4,246,142 50,676 SH   SOLE   50,676 0 0
GENWORTH FINL INC COM CL A 37247D106   2,380,500 450,000 SH   SOLE   450,000 0 0
GEO GROUP INC NEW COM 36162J106   273,750 25,000 SH   SOLE   25,000 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   24,000 14,201 SH   SOLE   14,201 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   17,485 87,425 SH   SOLE   87,425 0 0
GRAY TELEVISION INC COM 389375106   268,560 24,000 SH Call SOLE   24,000 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   196,350 17,500 SH   SOLE   17,500 0 0
GRIFFON CORP COM 398433102   319,068 8,915 SH   SOLE   8,915 0 0
GRIFFON CORP COM 398433102   2,014,977 56,300 SH Call SOLE   56,300 0 0
GRIFFON CORP COM 398433102   17,895 500 SH Put SOLE   500 0 0
GRITSTONE BIO INC COM 39868T105   43,104 12,494 SH   SOLE   12,494 0 0
GSK PLC SPONSORED ADR 37733W204   4,139,457 117,799 SH   SOLE   117,799 0 0
GSK PLC SPONSORED ADR 37733W204   3,180,170 90,500 SH Call SOLE   90,500 0 0
HALLIBURTON CO COM 406216101   301,736 7,668 SH   SOLE   7,668 0 0
HARBOR CUSTOM DEVELOPMENT IN *W EXP 05/09/202 41150T116   1,001 34,500 SH   SOLE   34,500 0 0
HARBOR CUSTOM DEVELOPMENT IN *W EXP 10/07/202 41150T124   1,748 25,000 SH   SOLE   25,000 0 0
HEALTH CATALYST INC COM 42225T107   637,800 60,000 SH   SOLE   60,000 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,445,250 75,000 SH   SOLE   75,000 0 0
HEALTHEQUITY INC COM 42226A107   924,600 15,000 SH   SOLE   15,000 0 0
HERCULES CAPITAL INC COM 427096508   691,406 52,300 SH Put SOLE   52,300 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   227,600 2,000 SH Call SOLE   2,000 0 0
HUMACYTE INC COM 44486Q103   43,597 20,662 SH   SOLE   20,662 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   133,476 250,847 SH   SOLE   250,847 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133   879 14,513 SH   SOLE   14,513 0 0
HYRECAR INC COM 44916T107   385,840 910,000 SH   SOLE   910,000 0 0
HYZON MOTORS INC COM CL A 44951Y102   380,407 245,424 SH   SOLE   245,424 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   91,371 698,028 SH   SOLE   698,028 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   96,065 24,444 SH   SOLE   24,444 0 0
INOTIV INC COM 45783Q100   617,500 125,000 SH   SOLE   125,000 0 0
INTEL CORP COM 458140100   52,860 2,000 SH   SOLE   2,000 0 0
INTEL CORP COM 458140100   845,760 32,000 SH Call SOLE   32,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   45,360 2,000 SH   SOLE   2,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   362,880 16,000 SH Call SOLE   16,000 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102   875,192 85,468 SH   SOLE   85,468 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   1,656,400 207,050 SH   SOLE   207,050 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114   484,886 843,280 SH   SOLE   843,280 0 0
INVACARE CORP COM 461203101   22,960 54,666 SH   SOLE   54,666 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   798,840 3,000 SH   SOLE   3,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   14,352,492 53,900 SH Put SOLE   53,900 0 0
INVIVYD INC COM 00534A102   66,644 44,429 SH   SOLE   44,429 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   72,873 2,575 SH   SOLE   2,575 0 0
ISHARES TR US HOME CONS ETF 464288752   303,025 5,000 SH   SOLE   5,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   522,690 5,250 SH   SOLE   5,250 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   622,600 22,000 SH Call SOLE   22,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,615,400 15,000 SH Call SOLE   15,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   113,200 4,000 SH Put SOLE   4,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   52,308 300 SH Put SOLE   300 0 0
ITERIS INC NEW COM 46564T107   311,000 100,000 SH   SOLE   100,000 0 0
J JILL INC COM 46620W201   384,722 15,513 SH   SOLE   15,513 0 0
JUNIPER NETWORKS INC COM 48203R104   239,700 7,500 SH   SOLE   7,500 0 0
KALTURA INC COM 483467106   34,613 20,124 SH   SOLE   20,124 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   3,930 54,586 SH   SOLE   54,586 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109   258,678 25,688 SH   SOLE   25,688 0 0
KIRKLANDS INC COM 497498105   70,316 21,308 SH   SOLE   21,308 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,996,821 38,100 SH Put SOLE   38,100 0 0
KOHLS CORP COM 500255104   202,000 8,000 SH Call SOLE   8,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   1,298,600 43,000 SH   SOLE   43,000 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 99/99/999 G5380J118   28,774 95,914 SH   SOLE   95,914 0 0
LAS VEGAS SANDS CORP COM 517834107   2,163,150 45,000 SH   SOLE   45,000 0 0
LAS VEGAS SANDS CORP COM 517834107   3,605,250 75,000 SH Call SOLE   75,000 0 0
LATCH INC *W EXP 06/04/202 51818V114   1,446 33,866 SH   SOLE   33,866 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   921,250 95,764 SH   SOLE   95,764 0 0
LAZARD LTD SHS A G54050102   520,050 15,000 SH   SOLE   15,000 0 0
LHC GROUP INC COM 50187A107   258,704 1,600 SH   SOLE   1,600 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   34,405 29,406 SH   SOLE   29,406 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107   101,823 42,250 SH   SOLE   42,250 0 0
LUMOS PHARMA INC COM 55028X109   180,500 50,000 SH   SOLE   50,000 0 0
LYFT INC CL A COM 55087P104   220,400 20,000 SH Call SOLE   20,000 0 0
M/I HOMES INC COM 55305B101   461,800 10,000 SH   SOLE   10,000 0 0
MACYS INC COM 55616P104   309,750 15,000 SH   SOLE   15,000 0 0
MACYS INC COM 55616P104   41,300 2,000 SH Call SOLE   2,000 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   146,664 800 SH   SOLE   800 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   659,988 3,600 SH Call SOLE   3,600 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   466,600 20,000 SH   SOLE   20,000 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   408,275 17,500 SH Call SOLE   17,500 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   349,950 15,000 SH Put SOLE   15,000 0 0
MARATHON OIL CORP COM 565849106   306,162 11,310 SH   SOLE   11,310 0 0
MARKEL CORP COM 570535104   988,118 750 SH   SOLE   750 0 0
MARRIOTT INTL INC NEW CL A 571903202   327,558 2,200 SH Put SOLE   2,200 0 0
MARTIN MARIETTA MATLS INC COM 573284106   861,824 2,550 SH   SOLE   2,550 0 0
MASTERBRAND INC COMMON STOCK 57638P104   75,500 10,000 SH Put SOLE   10,000 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   25,870 500 SH   SOLE   500 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   827,840 16,000 SH Call SOLE   16,000 0 0
MBIA INC COM 55262C100   1,525,064 118,682 SH   SOLE   118,682 0 0
MBIA INC COM 55262C100   1,559,990 121,400 SH Call SOLE   121,400 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   512,440 46,000 SH Put SOLE   46,000 0 0
META PLATFORMS INC CL A 30303M102   2,635,446 21,900 SH   SOLE   21,900 0 0
META PLATFORMS INC CL A 30303M102   1,865,270 15,500 SH Call SOLE   15,500 0 0
METALS ACQUISITION CORP SHS CL A G60405100   3,476,027 347,429 SH   SOLE   347,429 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126   26,280 53,578 SH   SOLE   53,578 0 0
MOMENTUS INC COM CL A 60879E101   8,462 10,850 SH   SOLE   10,850 0 0
MYMD PHARMACEUTICALS INC COM 62856X102   238,320 207,235 SH   SOLE   207,235 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   30,413 16,896 SH   SOLE   16,896 0 0
NEOGEN CORP COM 640491106   223,972 14,706 SH   SOLE   14,706 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   212,100 5,000 SH   SOLE   5,000 0 0
NUTANIX INC CL A 67059N108   367,305 14,100 SH Call SOLE   14,100 0 0
ONFOLIO HOLDINGS INC *W EXP 01/02/202 68277K124   12,000 50,000 SH   SOLE   50,000 0 0
OPTINOSE INC COM 68404V100   42,080 22,746 SH   SOLE   22,746 0 0
ORACLE CORP COM 68389X105   220,698 2,700 SH   SOLE   2,700 0 0
ORTHOFIX MED INC COM 68752M108   1,221,761 59,511 SH   SOLE   59,511 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   38,018 13,155 SH   SOLE   13,155 0 0
PALO ALTO NETWORKS INC COM 697435105   2,979,179 21,350 SH   SOLE   21,350 0 0
PEABODY ENERGY CORP COM 704551100   1,162,480 44,000 SH   SOLE   44,000 0 0
PINTEREST INC CL A 72352L106   2,092,378 86,177 SH   SOLE   86,177 0 0
PINTEREST INC CL A 72352L106   2,209,480 91,000 SH Call SOLE   91,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   610,555 93,500 SH   SOLE   93,500 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103   286,428 27,917 SH   SOLE   27,917 0 0
PROASSURANCE CORP COM 74267C106   786,150 45,000 SH   SOLE   45,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   2,262,166 334,640 SH   SOLE   334,640 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   216,000 75,000 SH   SOLE   75,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   7,846,332 1,160,700 SH Call SOLE   1,160,700 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   47,280 4,000 SH   SOLE   4,000 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   354,600 30,000 SH Call SOLE   30,000 0 0
REKOR SYSTEMS INC COM 759419104   683,026 569,188 SH   SOLE   569,188 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   316,677 5,476 SH   SOLE   5,476 0 0
ROBLOX CORP CL A 771049103   455,360 16,000 SH Call SOLE   16,000 0 0
ROGERS CORP COM 775133101   723,200 6,060 SH   SOLE   6,060 0 0
SCHLUMBERGER LTD COM STK 806857108   347,490 6,500 SH   SOLE   6,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   294,630 3,000 SH Put SOLE   3,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   497,760 4,000 SH Put SOLE   4,000 0 0
SEQLL INC *W EXP 08/31/202 81734C114   656 20,000 SH   SOLE   20,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   1,516,648 52,698 SH   SOLE   52,698 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   2,201,670 76,500 SH Put SOLE   76,500 0 0
SHELL PLC SPON ADS 780259305   2,705,125 47,500 SH   SOLE   47,500 0 0
SHOPIFY INC CL A 82509L107   260,325 7,500 SH   SOLE   7,500 0 0
SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114   3,561 44,732 SH   SOLE   44,732 0 0
SNAIL INC CLASS A COM 83301J100   16,170 11,000 SH   SOLE   11,000 0 0
SNAP INC CL A 83304A106   26,850 3,000 SH   SOLE   3,000 0 0
SNAP INC CL A 83304A106   1,700,500 190,000 SH Call SOLE   190,000 0 0
SOMALOGIC INC CLASS A COM 83444K105   25,261 10,064 SH   SOLE   10,064 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102   28,118 22,676 SH   SOLE   22,676 0 0
SOUTH JERSEY INDS INC COM 838518108   497,420 14,000 SH   SOLE   14,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109   293,670 50,200 SH   SOLE   50,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   783,599 2,049 SH   SOLE   2,049 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,529,720 4,000 SH Call SOLE   4,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   58,320,575 152,500 SH Put SOLE   152,500 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   243,680 4,000 SH Call SOLE   4,000 0 0
SPIRE GLOBAL INC COM CL A 848560108   36,759 38,291 SH   SOLE   38,291 0 0
SPIRIT AIRLS INC COM 848577102   405,184 20,800 SH   SOLE   20,800 0 0
SPLASH BEVERAGE GROUP INC *W EXP 06/15/202 84862C112   1,627 10,845 SH   SOLE   10,845 0 0
STATE STR CORP COM 857477103   3,432,473 44,250 SH   SOLE   44,250 0 0
STEM INC COM 85859N102   111,750 12,500 SH   SOLE   12,500 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   904,102 50,200 SH   SOLE   50,200 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   27,015 1,500 SH Call SOLE   1,500 0 0
TABOOLA.COM LTD ORD SHS M8744T106   94,088 30,548 SH   SOLE   30,548 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   688,800 60,000 SH   SOLE   60,000 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110   3,997 57,096 SH   SOLE   57,096 0 0
TEGNA INC COM 87901J105   672,740 31,748 SH   SOLE   31,748 0 0
TEGNA INC COM 87901J105   847,600 40,000 SH Put SOLE   40,000 0 0
TESLA INC COM 88160R101   246,360 2,000 SH   SOLE   2,000 0 0
TESLA INC COM 88160R101   2,488,236 20,200 SH Call SOLE   20,200 0 0
TESLA INC COM 88160R101   492,720 4,000 SH Put SOLE   4,000 0 0
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   127,880 46,000 SH   SOLE   46,000 0 0
TILE SHOP HLDGS INC COM 88677Q109   3,864,492 882,304 SH   SOLE   882,304 0 0
TILLYS INC CL A 886885102   6,495,185 717,700 SH   SOLE   717,700 0 0
TMC THE METALS COMPANY INC COM 87261Y106   41,194 53,499 SH   SOLE   53,499 0 0
TMC THE METALS COMPANY INC COM 87261Y106   4,620 6,000 SH Call SOLE   6,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   412,430 9,547 SH   SOLE   9,547 0 0
TRANSCODE THERAPEUTICS INC COM 89357L105   10,135 15,060 SH   SOLE   15,060 0 0
TRANSOCEAN LTD REG SHS H8817H100   100,320 22,000 SH   SOLE   22,000 0 0
TREX CO INC COM 89531P105   359,805 8,500 SH   SOLE   8,500 0 0
TRINET GROUP INC COM 896288107   339,000 5,000 SH   SOLE   5,000 0 0
TRIP COM GROUP LTD ADS 89677Q107   430,000 12,500 SH   SOLE   12,500 0 0
TRIP COM GROUP LTD ADS 89677Q107   516,000 15,000 SH Put SOLE   15,000 0 0
TURTLE BEACH CORP COM NEW 900450206   1,396,601 194,784 SH   SOLE   194,784 0 0
TURTLE BEACH CORP COM NEW 900450206   3,011,400 420,000 SH Call SOLE   420,000 0 0
TWILIO INC CL A 90138F102   269,280 5,500 SH Call SOLE   5,500 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   1,193,250 25,000 SH   SOLE   25,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   41,930 1,463 SH   SOLE   1,463 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,003,100 35,000 SH Call SOLE   35,000 0 0
VENTAS INC COM 92276F100   788,375 17,500 SH   SOLE   17,500 0 0
VERA BRADLEY INC COM 92335C106   197,961 43,700 SH   SOLE   43,700 0 0
VERA BRADLEY INC COM 92335C106   18,120 4,000 SH Call SOLE   4,000 0 0
VINCE HLDG CORP COM NEW 92719W207   624,247 79,725 SH   SOLE   79,725 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   660,146 22,600 SH Call SOLE   22,600 0 0
VMWARE INC CL A COM 928563402   257,796 2,100 SH   SOLE   2,100 0 0
VULCAN MATLS CO COM 929160109   507,819 2,900 SH   SOLE   2,900 0 0
WELLS FARGO CO NEW COM 949746101   206,450 5,000 SH   SOLE   5,000 0 0
WENDYS CO COM 95058W100   271,560 12,000 SH   SOLE   12,000 0 0
WESCO INTL INC COM 95082P105   726,160 5,800 SH   SOLE   5,800 0 0
WILLIAMS SONOMA INC COM 969904101   1,149,200 10,000 SH Call SOLE   10,000 0 0
WYNN RESORTS LTD COM 983134107   412,350 5,000 SH   SOLE   5,000 0 0