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
ABIOMED INC COM 003654100 1,282 8,833 SH   SOLE   8,833 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 4,681 475,273 SH   SOLE   475,273 0 0
ACT II GLOBAL ACQUISITION CO CL A SHS G0080J104 4,920 498,516 SH   SOLE   498,516 0 0
ACTIVISION BLIZZARD INC COM 00507V109 331 5,559 SH   SOLE   5,559 0 0
AECOM COM 00766T100 2,651 88,800 SH Call SOLE   88,800 0 0
ALPHABET INC CAP STK CL A 02079K305 3,587 3,087 SH   SOLE   3,087 0 0
ALPHABET INC CAP STK CL A 02079K305 2,324 2,000 SH Call SOLE   2,000 0 0
AMAZON COM INC COM 023135106 18,715 9,599 SH   SOLE   9,599 0 0
ANALOG DEVICES INC COM 032654105 5,110 57,001 SH   SOLE   57,001 0 0
ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 4,072 400,000 SH   SOLE   400,000 0 0
ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 450 250,000 SH Call SOLE   250,000 0 0
ATHENEX INC COM 04685N103 2,322 300,000 SH   SOLE   300,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,498 58,357 SH   SOLE   58,357 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 2,142 147,614 SH   SOLE   147,614 0 0
BAXTER INTL INC COM 071813109 3,706 45,641 SH   SOLE   45,641 0 0
BEYOND MEAT INC COM 08862E109 7 100 SH Put SOLE   100 0 0
BIG LOTS INC COM 089302103 5,439 382,490 SH   SOLE   382,490 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 438 115,550 SH   SOLE   115,550 0 0
BIOMX INC COM 09090D103 98 150,000 SH Call SOLE   150,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 7,854 308,382 SH   SOLE   308,382 0 0
BOINGO WIRELESS INC COM 09739C102 2,075 195,559 SH   SOLE   195,559 0 0
BOINGO WIRELESS INC COM 09739C102 2,947 277,800 SH Call SOLE   277,800 0 0
BOOKING HLDGS INC COM 09857L108 1,614 1,200 SH Call SOLE   1,200 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,508 107,514 SH   SOLE   107,514 0 0
BRINKER INTL INC COM 109641100 177 14,766 SH   SOLE   14,766 0 0
BRINKER INTL INC COM 109641100 178 14,800 SH Put SOLE   14,800 0 0
BUNGE LIMITED COM G16962105 1,803 43,943 SH   SOLE   43,943 0 0
BUNGE LIMITED COM G16962105 23,231 566,200 SH Call SOLE   566,200 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,393 81,471 SH   SOLE   81,471 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 2,071 104,100 SH Call SOLE   104,100 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 2,564 128,920 SH   SOLE   128,920 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,485 230,304 SH   SOLE   230,304 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,698 250,000 SH Call SOLE   250,000 0 0
CARS COM INC COM 14575E105 956 222,222 SH   SOLE   222,222 0 0
CARS COM INC COM 14575E105 955 222,200 SH Put SOLE   222,200 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 1,425 326,008 SH   SOLE   326,008 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,751 454,773 SH   SOLE   454,773 0 0
CENTRIC BRANDS INC COM 15644G104 96 85,370 SH   SOLE   85,370 0 0
CF INDS HLDGS INC COM 125269100 998 36,688 SH   SOLE   36,688 0 0
CHEWY INC CL A 16679L109 923 24,620 SH   SOLE   24,620 0 0
CHEWY INC CL A 16679L109 2,081 55,500 SH Put SOLE   55,500 0 0
CHIASMA INC COM 16706W102 370 101,245 SH   SOLE   101,245 0 0
CHURCHILL CAP CORP II CL A 17143G106 484 372,346 SH Call SOLE   372,346 0 0
CHURCHILL CAP CORP II CL A 17143G106 12,617 1,268,077 SH   SOLE   1,268,077 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 982 95,000 SH   SOLE   95,000 0 0
CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 17,056 1,705,556 SH   SOLE   1,705,556 0 0
CHURCHILL DOWNS INC COM 171484108 2,079 20,191 SH   SOLE   20,191 0 0
CITI TRENDS INC COM 17306X102 2,436 273,667 SH   SOLE   273,667 0 0
COHERUS BIOSCIENCES INC COM 19249H103 2,179 134,362 SH   SOLE   134,362 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 6,116 374,542 SH   SOLE   374,542 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 14,976 1,463,893 SH   SOLE   1,463,893 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 431 463,466 SH Call SOLE   463,466 0 0
COMPUGEN LTD ORD M25722105 145 20,000 SH   SOLE   20,000 0 0
CONYERS PK II ACQUISITION CO COM CL A 212896104 2,456 248,122 SH   SOLE   248,122 0 0
CONYERS PK II ACQUISITION CO COM CL A 212896104 130 115,859 SH Call SOLE   115,859 0 0
CONYERS PK II ACQUISITION CO UNIT 99/99/9999 212896203 25,299 2,371,423 SH   SOLE   2,371,423 0 0
CRITEO S A SPONS ADS 226718104 885 111,379 SH   SOLE   111,379 0 0
DEVON ENERGY CORP NEW COM 25179M103 154 22,222 SH   SOLE   22,222 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 211 27,527 SH   SOLE   27,527 0 0
DIEBOLD NXDF INC COM 253651103 1,698 482,400 SH Put SOLE   482,400 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 420 415,755 SH   SOLE   415,755 0 0
DISNEY WALT CO COM DISNEY 254687106 1,650 17,081 SH   SOLE   17,081 0 0
DISNEY WALT CO COM DISNEY 254687106 43,229 447,500 SH Call SOLE   447,500 0 0
DOLLAR GEN CORP NEW COM 256677105 2,978 19,723 SH   SOLE   19,723 0 0
DOLLAR TREE INC COM 256746108 24,211 329,538 SH   SOLE   329,538 0 0
DROPBOX INC CL A 26210C104 13,060 721,543 SH   SOLE   721,543 0 0
DROPBOX INC CL A 26210C104 4,947 273,300 SH Call SOLE   273,300 0 0
DYCOM INDS INC COM 267475101 4,276 166,700 SH Call SOLE   166,700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,174 6,222 SH   SOLE   6,222 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 2,856 420,054 SH   SOLE   420,054 0 0
ELDORADO RESORTS INC COM 28470R102 1,384 96,108 SH   SOLE   96,108 0 0
ELDORADO RESORTS INC COM 28470R102 743 51,600 SH Call SOLE   51,600 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 1,162 602,224 SH   SOLE   602,224 0 0
EQT CORPORATION COM 26884L109 3,289 465,139 SH   SOLE   465,139 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,298 258,100 SH Call SOLE   258,100 0 0
EURONAV NV ANTWERPEN SHS B38564108 125 11,112 SH   SOLE   11,112 0 0
EXXON MOBIL CORP COM 30231G102 36,888 971,500 SH Put SOLE   971,500 0 0
FACEBOOK INC CL A 30303M102 4,435 26,589 SH   SOLE   26,589 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 4,048 400,000 SH   SOLE   400,000 0 0
FEDEX CORP COM 31428X106 7,100 58,550 SH   SOLE   58,550 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,062 16,667 SH   SOLE   16,667 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 4,904 370,655 SH   SOLE   370,655 0 0
FRONTLINE LTD SHS NEW G3682E192 1,916 199,330 SH   SOLE   199,330 0 0
G III APPAREL GROUP LTD COM 36237H101 3,219 418,034 SH   SOLE   418,034 0 0
G III APPAREL GROUP LTD COM 36237H101 590 76,600 SH Call SOLE   76,600 0 0
GORES HLDGS IV INC UNIT 02/01/2023 382865202 1,973 195,947 SH   SOLE   195,947 0 0
GORES METROPOULOS INC COM CL A 382872109 18,213 1,792,656 SH   SOLE   1,792,656 0 0
GORES METROPOULOS INC COM CL A 382872109 490 653,800 SH Call SOLE   653,800 0 0
GRAHAM HLDGS CO COM CL B 384637104 650 1,904 SH   SOLE   1,904 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 529 88,929 SH   SOLE   88,929 0 0
GRUBHUB INC COM 400110102 5,423 133,157 SH   SOLE   133,157 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 743 8,480 SH   SOLE   8,480 0 0
GX ACQUISITION CORP COM CL A 36251A107 1,960 200,000 SH   SOLE   200,000 0 0
GX ACQUISITION CORP COM CL A 36251A107 48 100,000 SH Call SOLE   100,000 0 0
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 3,939 402,383 SH   SOLE   402,383 0 0
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 179 166,666 SH Call SOLE   166,666 0 0
HL ACQUISITIONS CORP SHS G4603R106 2,080 200,000 SH   SOLE   200,000 0 0
HL ACQUISITIONS CORP SHS G4603R106 34 499,114 SH Call SOLE   499,114 0 0
HOLOGIC INC COM 436440101 2,647 75,410 SH   SOLE   75,410 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 1,210 40,864 SH   SOLE   40,864 0 0
HUNT J B TRANS SVCS INC COM 445658107 8,328 90,300 SH   SOLE   90,300 0 0
ICU MED INC COM 44930G107 2,228 11,043 SH   SOLE   11,043 0 0
IDT CORP CL B NEW 448947507 986 181,942 SH   SOLE   181,942 0 0
IMMUNOVANT INC COM 45258J102 412 177,398 SH Call SOLE   177,398 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,439 303,930 SH   SOLE   303,930 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 47 725,827 SH Call SOLE   725,827 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 257 1,349 SH   SOLE   1,349 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,353 45,205 SH   SOLE   45,205 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,497 50,000 SH Put SOLE   50,000 0 0
ISHARES TR EXPANDED TECH 464287515 292 1,388 SH   SOLE   1,388 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,416 47,317 SH   SOLE   47,317 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,723 50,000 SH Put SOLE   50,000 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,632 22,003 SH   SOLE   22,003 0 0
ISHARES TR S&P 500 VAL ETF 464287408 428 4,450 SH   SOLE   4,450 0 0
ISHARES TR U.S. MED DVC ETF 464288810 442 1,963 SH   SOLE   1,963 0 0
ISHARES TR U.S. REAL ES ETF 464287739 423 6,079 SH   SOLE   6,079 0 0
ISHARES TR US AER DEF ETF 464288760 236 1,642 SH   SOLE   1,642 0 0
ISHARES TR US HOME CONS ETF 464288752 251 8,661 SH   SOLE   8,661 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 529 4,967 SH   SOLE   4,967 0 0
JACK IN THE BOX INC COM 466367109 1,945 55,500 SH Call SOLE   55,500 0 0
JACK IN THE BOX INC COM 466367109 1,525 43,520 SH   SOLE   43,520 0 0
JUNIPER NETWORKS INC COM 48203R104 1,403 73,297 SH   SOLE   73,297 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 543 28,290 SH   SOLE   28,290 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2,407 73,380 SH   SOLE   73,380 0 0
KONTOOR BRANDS INC COM 50050N103 6,767 352,975 SH   SOLE   352,975 0 0
L BRANDS INC COM 501797104 3,940 340,864 SH   SOLE   340,864 0 0
LANDEC CORP COM 514766104 558 64,262 SH   SOLE   64,262 0 0
LEO HOLDINGS CORP COM CL A G5463L105 11,176 1,085,000 SH   SOLE   1,085,000 0 0
LIFESCI ACQUISITION CORP UNIT 03/31/2025 53228P208 1,799 179,900 SH   SOLE   179,900 0 0
LIMELIGHT NETWORKS INC COM 53261M104 2,589 454,294 SH   SOLE   454,294 0 0
LIVERAMP HLDGS INC COM 53815P108 3,642 110,644 SH   SOLE   110,644 0 0
MADDEN STEVEN LTD COM 556269108 5,540 238,475 SH   SOLE   238,475 0 0
MASCO CORP COM 574599106 384 11,111 SH   SOLE   11,111 0 0
MATCH GROUP INC COM 57665R106 3,632 55,000 SH Put SOLE   55,000 0 0
MCDONALDS CORP COM 580135101 5,990 36,225 SH   SOLE   36,225 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 277 22,300 SH Call SOLE   22,300 0 0
MENLO THERAPEUTICS INC COM 586858102 54 20,010 SH   SOLE   20,010 0 0
MENLO THERAPEUTICS INC COM 586858102 158 59,000 SH Call SOLE   59,000 0 0
MERIT MED SYS INC COM 589889104 3,063 98,001 SH   SOLE   98,001 0 0
MICRON TECHNOLOGY INC COM 595112103 2,150 51,112 SH   SOLE   51,112 0 0
MILLENDO THERAPEUTICS INC COM 60040X103 212 40,000 SH Call SOLE   40,000 0 0
MINERVA NEUROSCIENCES INC COM 603380106 350 58,217 SH   SOLE   58,217 0 0
NETFLIX INC COM 64110L106 841 2,240 SH   SOLE   2,240 0 0
NEUROTROPE INC COM NEW 64129T207 0 156,250 SH Call SOLE   156,250 0 0
NEW YORK TIMES CO CL A 650111107 4,516 147,048 SH   SOLE   147,048 0 0
NEXTCURE INC COM 65343E108 228 6,149 SH   SOLE   6,149 0 0
NI HLDGS INC COM 65342T106 5,269 388,556 SH   SOLE   388,556 0 0
NOBLE ENERGY INC COM 655044105 284 46,945 SH   SOLE   46,945 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 365 33,330 SH   SOLE   33,330 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 365 33,300 SH Put SOLE   33,300 0 0
NUTRIEN LTD COM 67077M108 247 7,263 SH   SOLE   7,263 0 0
NUVASIVE INC COM 670704105 1,584 31,273 SH   SOLE   31,273 0 0
OKTA INC CL A 679295105 4,890 40,000 SH Put SOLE   40,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,616 35,170 SH   SOLE   35,170 0 0
OLIN CORP COM PAR $1 680665205 763 65,394 SH   SOLE   65,394 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 10,958 236,460 SH   SOLE   236,460 0 0
OTONOMY INC COM 68906L105 1,513 767,812 SH   SOLE   767,812 0 0
OVERSTOCK COM INC DEL COM 690370101 831 166,700 SH Call SOLE   166,700 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 591 187,755 SH   SOLE   187,755 0 0
PARKER HANNIFIN CORP COM 701094104 577 4,444 SH   SOLE   4,444 0 0
PARSLEY ENERGY INC CL A 701877102 544 94,940 SH   SOLE   94,940 0 0
PAYPAL HLDGS INC COM 70450Y103 13,582 141,864 SH   SOLE   141,864 0 0
PDC ENERGY INC COM 69327R101 557 89,652 SH   SOLE   89,652 0 0
PENN NATL GAMING INC COM 707569109 551 43,556 SH   SOLE   43,556 0 0
PENN NATL GAMING INC COM 707569109 684 54,100 SH Put SOLE   54,100 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 564 455,556 SH   SOLE   455,556 0 0
PINTEREST INC CL A 72352L106 200 12,954 SH   SOLE   12,954 0 0
PINTEREST INC CL A 72352L106 9,266 600,100 SH Call SOLE   600,100 0 0
PLANTRONICS INC NEW COM 727493108 1,610 160,000 SH Call SOLE   160,000 0 0
PLAYAGS INC COM 72814N104 29 11,100 SH Put SOLE   11,100 0 0
POLARIS INC COM 731068102 200 4,162 SH   SOLE   4,162 0 0
POLARITYTE INC COM 731094108 77 71,625 SH   SOLE   71,625 0 0
PROVENTION BIO INC COM 74374N102 184 19,999 SH   SOLE   19,999 0 0
PURPLE INNOVATION INC COM 74640Y106 343 60,446 SH   SOLE   60,446 0 0
RED ROCK RESORTS INC CL A 75700L108 1,173 137,200 SH Call SOLE   137,200 0 0
RH COM 74967X103 1,155 11,497 SH   SOLE   11,497 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 457 292,999 SH   SOLE   292,999 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,937 101,324 SH   SOLE   101,324 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 323 11,103 SH   SOLE   11,103 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,990 201,771 SH   SOLE   201,771 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 832 9,387 SH   SOLE   9,387 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 550 9,918 SH   SOLE   9,918 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 610 7,593 SH   SOLE   7,593 0 0
SELECTA BIOSCIENCES INC COM 816212104 69 28,678 SH   SOLE   28,678 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,016 160,800 SH Call SOLE   160,800 0 0
SMUCKER J M CO COM NEW 832696405 826 7,441 SH   SOLE   7,441 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 336 141,140 SH   SOLE   141,140 0 0
SOUTHWESTERN ENERGY CO COM 845467109 39 23,264 SH   SOLE   23,264 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,550 916,900 SH Call SOLE   916,900 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 468 2,135 SH   SOLE   2,135 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 740 5,000 SH   SOLE   5,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,353 129,400 SH Put SOLE   129,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,743 107,636 SH   SOLE   107,636 0 0
SPDR SER TR S&P INS ETF 78464A789 309 12,375 SH   SOLE   12,375 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 2,588 86,907 SH   SOLE   86,907 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 5,375 180,500 SH Put SOLE   180,500 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 100 SH Call SOLE   100 0 0
STITCH FIX INC COM CL A 860897107 5,244 412,934 SH   SOLE   412,934 0 0
STITCH FIX INC COM CL A 860897107 8,821 694,600 SH Call SOLE   694,600 0 0
STITCH FIX INC COM CL A 860897107 1,234 97,200 SH Put SOLE   97,200 0 0
SUPER MICRO COMPUTER INC COM 86800U104 2,614 122,818 SH   SOLE   122,818 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,041 31,710 SH   SOLE   31,710 0 0
TARGET CORP COM 87612E106 18,911 203,414 SH   SOLE   203,414 0 0
TC ENERGY CORP COM 87807B107 1,351 30,369 SH   SOLE   30,369 0 0
TESLA INC COM 88160R101 820 1,564 SH   SOLE   1,564 0 0
TFI INTL INC COM 87241L109 2,903 131,426 SH   SOLE   131,426 0 0
TG THERAPEUTICS INC COM 88322Q108 273 27,783 SH   SOLE   27,783 0 0
THERAPEUTICSMD INC COM 88338N107 1,179 1,112,690 SH   SOLE   1,112,690 0 0
THERAPEUTICSMD INC COM 88338N107 212 200,000 SH Call SOLE   200,000 0 0
THOR INDS INC COM 885160101 474 11,234 SH   SOLE   11,234 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,033 24,610 SH   SOLE   24,610 0 0
TRIPADVISOR INC COM 896945201 780 44,830 SH   SOLE   44,830 0 0
TRIPADVISOR INC COM 896945201 7,733 444,700 SH Call SOLE   444,700 0 0
TURTLE BEACH CORP COM NEW 900450206 628 100,671 SH   SOLE   100,671 0 0
U S WELL SVCS INC CL A 91274U101 4 219,994 SH Call SOLE   219,994 0 0
UBER TECHNOLOGIES INC COM 90353T100 537 19,218 SH   SOLE   19,218 0 0
UBER TECHNOLOGIES INC COM 90353T100 12,408 444,400 SH Call SOLE   444,400 0 0
UNION PAC CORP COM 907818108 6,273 44,476 SH   SOLE   44,476 0 0
UPWORK INC COM 91688F104 5,422 840,670 SH   SOLE   840,670 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 280 2,392 SH   SOLE   2,392 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 442 4,967 SH   SOLE   4,967 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 10,962 1,030,220 SH   SOLE   1,030,220 0 0
VENATOR MATLS PLC SHS G9329Z100 127 73,929 SH   SOLE   73,929 0 0
VENATOR MATLS PLC SHS G9329Z100 707 411,100 SH Call SOLE   411,100 0 0
VISA INC COM CL A 92826C839 3,535 21,943 SH   SOLE   21,943 0 0
WALMART INC COM 931142103 8,596 75,658 SH   SOLE   75,658 0 0
WANDA SPORTS GROUP CO LTD SPONSORED ADS 93368R101 182 78,627 SH   SOLE   78,627 0 0
WENDYS CO COM 95058W100 2,455 165,000 SH Call SOLE   165,000 0 0
WERNER ENTERPRISES INC COM 950755108 3,334 91,950 SH   SOLE   91,950 0 0
WESTERN UN CO COM 959802109 3,635 200,500 SH Put SOLE   200,500 0 0
WILLIAMS SONOMA INC COM 969904101 2,744 64,523 SH   SOLE   64,523 0 0
WILLIAMS SONOMA INC COM 969904101 4,724 111,100 SH Call SOLE   111,100 0 0
WYNN RESORTS LTD COM 983134107 464 7,711 SH   SOLE   7,711 0 0
XPO LOGISTICS INC COM 983793100 405 8,300 SH Call SOLE   8,300 0 0
YANDEX N V SHS CLASS A N97284108 2,052 60,275 SH   SOLE   60,275 0 0
YANDEX N V SHS CLASS A N97284108 3,783 111,100 SH Call SOLE   111,100 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 8,425 233,900 SH Call SOLE   233,900 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 382 10,616 SH   SOLE   10,616 0 0