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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
4D MOLECULAR THERAPEUTICS INCOM35104E1002,00148,287SH SOLE 48,28700
7GC & CO HOLDINGS INCUNIT 12/23/202581786A2062,602246,667SH SOLE 246,66700
ABERCROMBIE & FITCH COCL A0028962072,879141,400SHCallSOLE 141,40000
ACER THERAPEUTICS INCCOM00444P108943360,000SH SOLE 360,00000
ACLARIS THERAPEUTICS INCCOM00461U10529245,076SH SOLE 45,07600
ACLARIS THERAPEUTICS INCCOM00461U10530046,300SHCallSOLE 46,30000
ACUITY BRANDS INCCOM00508Y1029,38077,466SH SOLE 77,46600
ADAMAS PHARMACEUTICALS INCCOM00548A10642297,480SH SOLE 97,48000
ADICET BIO INCCOM0070021081,422101,240SH SOLE 101,24000
ADMA BIOLOGICS INCCOM000899104734376,319SH SOLE 376,31900
ADVANCED MICRO DEVICES INCCOM0079031077,10477,467SH SOLE 77,46700
ADVANCED MICRO DEVICES INCCOM0079031074,76952,000SHCallSOLE 52,00000
ADVANTAGE SOLUTIONS INCCOM CL A00791N1021,612572,675SHCallSOLE 572,67500
AKAMAI TECHNOLOGIES INCCOM00971T1012,82226,877SH SOLE 26,87700
ALLIANCE DATA SYSTEMS CORPCOM0185811086929,333SH SOLE 9,33300
ALPHABET INCCAP STK CL A02079K30566,29737,827SH SOLE 37,82700
ALPHABET INCCAP STK CL A02079K30513,8467,900SHCallSOLE 7,90000
ALTIMETER GROWTH CORPUNIT 99/99/9999G0370L12413710,576SH SOLE 10,57600
AMAZON COM INCCOM02313510647,16014,480SH SOLE 14,48000
AMAZON COM INCCOM023135106651200SHCallSOLE 20000
AMERICAN OUTDOOR BRANDS INCCOM02875D1092,798164,310SH SOLE 164,31000
ANGI HOMESERVICES INCCOM CL A00183L10218614,074SH SOLE 14,07400
APPLIED MATLS INCCOM0382221058519,866SH SOLE 9,86600
ARCH RESOURCES INCCL A03940R1072,19650,165SH SOLE 50,16500
ARCLIGHT CLEAN TRANSITION COUNIT 09/21/2025G045611175,205437,399SH SOLE 437,39900
ARK ETF TRGENOMIC REV ETF00214Q3022252,415SH SOLE 2,41500
ARKO CORP*W EXP 12/22/202041242116138100,000SHCallSOLE 100,00000
ARTIUS ACQUISITION INCCOM CL A04316G10512,5351,179,176SH SOLE 1,179,17600
ARTIUS ACQUISITION INCCOM CL A04316G105565252,184SHCallSOLE 252,18400
ARYA SCIENCES ACQUISITION COCOM CL AG3166W1061,932178,067SH SOLE 178,06700
ASPIRATIONAL CONSUMER LIFESTCOMG0543610312,4091,244,601SH SOLE 1,244,60100
ASPIRATIONAL CONSUMER LIFESTCOMG05436103540430,590SHCallSOLE 430,59000
ASPIRATIONAL CONSUMER LIFESTUNIT 99/99/9999G054361291,03098,561SH SOLE 98,56100
AT&T INCCOM00206R10231,8181,106,344SH SOLE 1,106,34400
AT&T INCCOM00206R10222,001765,000SHCallSOLE 765,00000
AT&T INCCOM00206R1028,628300,000SHPutSOLE 300,00000
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M1041,561233,747SH SOLE 233,74700
BELLRING BRANDS INCCOM CL A0798231003,800156,305SH SOLE 156,30500
BEYOND AIR INCCOM08862L10366234,192SHCallSOLE 234,19200
BEYOND MEAT INCCOM08862E1094383,500SHPutSOLE 3,50000
BIOGEN INCCOM09062X1038953,657SH SOLE 3,65700
BIOGEN INCCOM09062X1038,81536,000SHCallSOLE 36,00000
BIOMARIN PHARMACEUTICAL INCCOM09061G1015105,811SH SOLE 5,81100
BIOMARIN PHARMACEUTICAL INCCOM09061G1017,36684,000SHPutSOLE 84,00000
BIOMX INCCOM09090D103119150,000SHCallSOLE 150,00000
BIOXCEL THERAPEUTICS INCCOM09075P1051,16925,303SH SOLE 25,30300
BLOOMIN BRANDS INCCOM0942351084,528233,174SH SOLE 233,17400
BLOOMIN BRANDS INCCOM09423510881041,700SHCallSOLE 41,70000
BOOKING HOLDINGS INCCOM09857L1087,4373,339SH SOLE 3,33900
BOWX ACQUISITION CORPCL A10308510611,1661,088,258SH SOLE 1,088,25800
BOWX ACQUISITION CORPCL A103085106596341,656SHCallSOLE 341,65600
BRISTOL-MYERS SQUIBB CORIGHT 99/99/9999110122157177256,245SH SOLE 256,24500
BURGUNDY TECHNOLOGY ACQU CORCL AG1702T1161,780171,035SH SOLE 171,03500
C H ROBINSON WORLDWIDE INCCOM NEW12541W2094,43847,275SH SOLE 47,27500
CALITHERA BIOSCIENCES INCCOM13089P10133468,000SH SOLE 68,00000
CALITHERA BIOSCIENCES INCCOM13089P10122846,400SHCallSOLE 46,40000
CAMPING WORLD HLDGS INCCL A13462K10944116,913SH SOLE 16,91300
CASPER SLEEP INCCOM1476261051,357220,682SH SOLE 220,68200
CATERPILLAR INCCOM1491231012151,183SH SOLE 1,18300
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T10310,8761,045,752SH SOLE 1,045,75200
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T103423235,662SHCallSOLE 235,66200
CC NEUBERGER PRINCIPAL HLDNGCOMG1992Y11491984,824SH SOLE 84,82400
CC NEUBERGER PRINCIPAL HLDNGCOMG1992Y11411247,939SHCallSOLE 47,93900
CEREVEL THERAPEUTICS HLDNG I*W EXP 06/09/20215678U10215327,899SHCallSOLE 27,89900
CHILDRENS PL INCCOM1689051077,375147,215SH SOLE 147,21500
CHILDRENS PL INCCOM1689051072,50550,000SHCallSOLE 50,00000
CHURCHILL CAPITAL CORP IVCL A1714391025,813580,674SH SOLE 580,67400
CHURCHILL CAPITAL CORP IVCL A1714391026743,439SHCallSOLE 43,43900
CHURCHILL CAPITAL CORP VUNIT 99/99/999917144T20635033,333SH SOLE 33,33300
CINEMARK HLDGS INCCOM17243V10241824,000SHPutSOLE 24,00000
CITI TRENDS INCCOM17306X10224,893501,064SH SOLE 501,06400
CLOROX CO DELCOM1890541092041,009SH SOLE 1,00900
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610229,197356,277SH SOLE 356,27700
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610219,668240,000SHCallSOLE 240,00000
COHN ROBBINS HOLDINGS CORPUNIT 08/11/2025G2372612157553,518SH SOLE 53,51800
COLFAX CORPCOM1940141068,212214,745SH SOLE 214,74500
COLLEGIUM PHARMACEUTICAL INCCOM19459J1042,920145,765SH SOLE 145,76500
COLONNADE ACQUISITION CORP*W EXP 08/31/202G2283K10219255,000SHCallSOLE 55,00000
CONSONANCE HFW ACQUISITION CUNIT 99/99/9999G2445M1292,459234,900SH SOLE 234,90000
CONTEXTLOGIC INCCOM CL A21077C1071,36474,796SH SOLE 74,79600
CONTROLADORA VUELA COMP DE ASPON ADR RP 1021240E1051,605129,242SH SOLE 129,24200
CORNER GROWTH ACQUISITION COUNIT 01/01/2027G2425N1217,719738,667SH SOLE 738,66700
CORNERSTONE BLDG BRANDS INCCOM21925D1092,630283,414SH SOLE 283,41400
CORNERSTONE BLDG BRANDS INCCOM21925D1094,949533,300SHCallSOLE 533,30000
CORNERSTONE ONDEMAND INCCOM21925Y10315,858360,071SH SOLE 360,07100
CORNING INCCOM2193501058,601238,907SH SOLE 238,90700
COSTAR GROUP INCCOM22160N1091,8742,028SH SOLE 2,02800
COSTAR GROUP INCCOM22160N109462500SHCallSOLE 50000
CRITEO S ASPONS ADS2267181046,209302,735SH SOLE 302,73500
CRITEO S ASPONS ADS22671810485741,800SHCallSOLE 41,80000
CROSS CTRY HEALTHCARE INCCOM2274831041,308147,455SH SOLE 147,45500
CURIS INCCOM NEW2312692002,216270,591SH SOLE 270,59100
DARDEN RESTAURANTS INCCOM2371941059,75781,906SH SOLE 81,90600
DILLARDS INCCL A2540671013,78360,002SH SOLE 60,00200
DISCOVER FINL SVCSCOM25470910898310,861SH SOLE 10,86100
DISNEY WALT COCOM25468710614,26778,744SH SOLE 78,74400
DMY TECHNOLOGY GROUP INC IIIUNIT 99/99/99992332782092,623230,111SH SOLE 230,11100
DOLLAR TREE INCCOM25674610812,813118,597SH SOLE 118,59700
DPCM CAP INCUNIT 99/99/999923344P2002,304209,076SH SOLE 209,07600
DRAGONEER GROWTH OPPTY CORPSHS CL AG283141052,434213,098SH SOLE 213,09800
EBAY INC.COM2786421037,546150,175SH SOLE 150,17500
EBAY INC.COM27864210333,502666,700SHCallSOLE 666,70000
ELECTRONIC ARTS INCCOM28551210913,05190,886SH SOLE 90,88600
EPIZYME INCCOM29428V10439136,000SHCallSOLE 36,00000
EQT CORPCOM26884L10915111,886SH SOLE 11,88600
ESPERION THERAPEUTICS INC NECOM29664W1051,09041,910SH SOLE 41,91000
ETF MANAGERS TRPRIME CYBR SCRTY26924G2012694,668SH SOLE 4,66800
EVOQUA WATER TECHNOLOGIES COCOM30057T10510,170376,933SH SOLE 376,93300
EXECUTIVE NETWORK PARTNERINGUNIT 99/99/999930158L2091,81371,136SH SOLE 71,13600
EXXON MOBIL CORPCOM30231G1022546,169SH SOLE 6,16900
FACEBOOK INCCL A30303M1026,00821,993SH SOLE 21,99300
FACEBOOK INCCL A30303M10242,640156,100SHCallSOLE 156,10000
FASTLY INCCL A31188V10070,813810,500SHPutSOLE 810,50000
FIDELITY NATL INFORMATION SVCOM31620M1066,01542,519SH SOLE 42,51900
FINTECH ACQUISITION CORP VUNIT 99/99/999931810Q30540037,500SH SOLE 37,50000
FIREEYE INCCOM31816Q10112,291533,000SHCallSOLE 533,00000
FIRSTMARK HORIZON ACQUISITIOCL A COM33765Y1013,950372,686SH SOLE 372,68600
FIRSTMARK HORIZON ACQUISITIOCL A COM33765Y101336132,685SHCallSOLE 132,68500
FISERV INCCOM3377381088,47374,413SH SOLE 74,41300
FIVE BELOW INCCOM33829M1013451,973SH SOLE 1,97300
FIVE BELOW INCCOM33829M1014,65426,600SHPutSOLE 26,60000
FOLEY TRASIMENE ACQUISTN CORCOM CL A34431F1046,256559,612SH SOLE 559,61200
FOLEY TRASIMENE ACQUISTN CORCOM CL A34431F1047127,834SHCallSOLE 27,83400
FOOT LOCKER INCCOM34484910411,942295,313SH SOLE 295,31300
FOOT LOCKER INCCOM34484910415,974395,000SHCallSOLE 395,00000
FORTE BIOSCIENCES INCCOM34962G10969819,174SH SOLE 19,17400
FORTRESS VALUE ACQUISITION ICOM CL A3496421084,327403,302SH SOLE 403,30200
FUBOTV INCCOM35953D1042,76998,885SH SOLE 98,88500
FUBOTV INCCOM35953D10498035,000SHCallSOLE 35,00000
FUBOTV INCCOM35953D1043,732133,300SHPutSOLE 133,30000
GAMESTOP CORP NEWCL A36467W1093,768200,000SHPutSOLE 200,00000
GAMIDA CELL LTDSHSM473641002,636314,236SH SOLE 314,23600
GAP INCCOM36476010818,966939,359SH SOLE 939,35900
GAP INCCOM36476010813,390663,200SHCallSOLE 663,20000
GATES INDUSTRIAL CORPRATIN PORD SHSG3910810857044,661SH SOLE 44,66100
GENERAC HLDGS INCCOM36873610410,32945,421SH SOLE 45,42100
GENESIS PK ACQUISITION CORPUNIT 99/99/9999G382451174,657448,254SH SOLE 448,25400
GODADDY INCCL A3802371079,240111,397SH SOLE 111,39700
GOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEW38045R20646046,820SH SOLE 46,82000
GOLD RESOURCE CORPCOM38068T10514650,152SH SOLE 50,15200
GORES HLDGS V INCCOM CL A3828641066,202596,350SH SOLE 596,35000
GORES HLDGS V INCCOM CL A3828641066531,031SHCallSOLE 31,03100
GORES HOLDINGS VI INCUNIT 08/24/202738286R2041,584149,400SH SOLE 149,40000
GRAHAM HLDGS COCOM CL B3846371044,7398,885SH SOLE 8,88500
GS ACQUISITION HLDGS CORP IICOM CL A36258Q1057,375676,602SH SOLE 676,60200
GS ACQUISITION HLDGS CORP IICOM CL A36258Q105367142,604SHCallSOLE 142,60400
GX ACQUISITION CORPCOM CL A36251A1071,980180,000SH SOLE 180,00000
GX ACQUISITION CORPCOM CL A36251A107275100,000SHCallSOLE 100,00000
HARLEY DAVIDSON INCCOM4128221082,53869,160SH SOLE 69,16000
HEALTH ASSURN ACQUISITION COUNIT 99/99/999942226W2087,128646,861SH SOLE 646,86100
HERSHEY COCOM4278661081,76411,580SH SOLE 11,58000
HOUGHTON MIFFLIN HARCOURT COCOM44157R1095,2321,571,206SH SOLE 1,571,20600
IMAX CORPCOM45245E1094,477248,448SH SOLE 248,44800
IMMATICS N.V*W EXP 07/01/202N44445117399143,484SHCallSOLE 143,48400
INFRA AND ENERGY ALTRNTIVE ICOM45686J104308105,000SHCallSOLE 105,00000
INSU ACQUISITION CORP IIIUNIT 12/31/202645781730252950,000SH SOLE 50,00000
INTEL CORPCOM4581401005100SHPutSOLE 10000
INTERPRIVATE ACQUISITION CORCOM46064A1031,608110,610SH SOLE 110,61000
INTERPRIVATE ACQUISITION CORCOM46064A103446107,500SHCallSOLE 107,50000
INTRA CELLULAR THERAPIES INCCOM46116X1014,113129,326SH SOLE 129,32600
INTRA CELLULAR THERAPIES INCCOM46116X1012,12466,800SHCallSOLE 66,80000
INVESCO CURRENCYSHARES EUROEURO SHS46138K10328,688250,000SHCallSOLE 250,00000
INVESCO QQQ TRUNIT SER 146090E1034,75215,147SH SOLE 15,14700
INVESCO QQQ TRUNIT SER 146090E10319,86063,300SHPutSOLE 63,30000
IOVANCE BIOTHERAPEUTICS INCCOM46226010083518,000SHPutSOLE 18,00000
ISHARES SILVER TRISHARES46428Q10974030,098SH SOLE 30,09800
ISHARES TREXPANDED TECH4642875153,0308,557SH SOLE 8,55700
ISHARES TRMSCI USA MMENTM46432F3964,13325,622SH SOLE 25,62200
ISHARES TRNASDAQ BIOTECH4642875563122,058SH SOLE 2,05800
ISHARES TRRUSSELL 2000 ETF4642876551,0655,430SH SOLE 5,43000
ISHARES TRRUSSELL 2000 ETF46428765561,524313,800SHPutSOLE 313,80000
ISHARES TRU.S. MED DVC ETF4642888101,2913,945SH SOLE 3,94500
ISHARES TRUS AER DEF ETF4642887603073,242SH SOLE 3,24200
JAWS SPITFIRE ACQUISITION COUNIT 99/99/9999G507401282,488225,162SH SOLE 225,16200
JAZZ PHARMACEUTICALS PLCSHS USDG508711052,07712,586SH SOLE 12,58600
JD.COM INCSPON ADR CL A47215P1061,41616,110SH SOLE 16,11000
JD.COM INCSPON ADR CL A47215P1065,27460,000SHCallSOLE 60,00000
JETBLUE AWYS CORPCOM4771431012,755189,455SH SOLE 189,45500
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M1052,85370,700SHPutSOLE 70,70000
KARYOPHARM THERAPEUTICS INCCOM48576U1064,052261,729SH SOLE 261,72900
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910412,805306,182SH SOLE 306,18200
KONTOOR BRANDS INCCOM50050N1032,18253,804SH SOLE 53,80400
KRYSTAL BIOTECH INCCOM50114710298516,418SH SOLE 16,41800
LANDSTAR SYS INCCOM5150981014,10930,515SH SOLE 30,51500
LARIMAR THERAPEUTICS INCCOM5171251001,54972,344SH SOLE 72,34400
LEISURE ACQUISITION CORPCOM52539T10731725,477SH SOLE 25,47700
LENNOX INTL INCCOM5261071075,66720,685SH SOLE 20,68500
LIQUID MEDIA GROUP LTD NEWCOM NEW53634Q204858550,002SH SOLE 550,00200
LORDSTOWN MOTORS CORPCOM CL A54405Q1005,146256,506SH SOLE 256,50600
LUX HEALTH TECH ACQUISITIONUNIT 11/30/202755068A2095,539481,631SH SOLE 481,63100
LYFT INCCL A COM55087P1043,99381,284SH SOLE 81,28400
MACYS INCCOM55616P10411710,433SH SOLE 10,43300
MARQUEE RAINE ACQUISITION COUNIT 12/01/2025G584421151,083100,000SH SOLE 100,00000
MATCH GROUP INC NEWCOM57667L1072,94419,472SH SOLE 19,47200
MATSON INCCOM57686G1056,337111,233SH SOLE 111,23300
MCAFEE CORPCOM CL A57906310815,498928,579SH SOLE 928,57900
MEDIAALPHA INCCL A58450V10465116,659SH SOLE 16,65900
MEDTECH ACQUISITION CORPUNIT 12/18/202558507N2044,480426,697SH SOLE 426,69700
MEREO BIOPHARMA GROUP PLCADS5894921071,647460,051SH SOLE 460,05100
MGM RESORTS INTERNATIONALCOM55295310142213,408SH SOLE 13,40800
MICRON TECHNOLOGY INCCOM59511210317,770236,366SH SOLE 236,36600
MILESTONE PHARMACEUTICALS INCOM59935V107707105,518SH SOLE 105,51800
MOTIVE CAPITAL CORPUNIT 99/99/9999G6293A1293,636345,000SH SOLE 345,00000
MYOVANT SCIENCES LTDCOMG637AM10233112,000SHPutSOLE 12,00000
NATURAL ORDER ACQUISITION COUNIT 99/99/999963889L20672466,715SH SOLE 66,71500
NEBULA CARAVEL ACQUISITION CUNIT 12/09/20236290702022,412223,300SH SOLE 223,30000
NETFLIX INCCOM64110L10623,62743,694SH SOLE 43,69400
NETFLIX INCCOM64110L10630,06555,600SHCallSOLE 55,60000
NEW BEGINNINGS ACQUISITION CUNIT 99/99/999964222H2092,257206,119SH SOLE 206,11900
NEW PROVIDENCE ACQUISITIONCOM CL A64822P10640730,000SH SOLE 30,00000
NEW YORK TIMES COCL A6501111072334,500SHPutSOLE 4,50000
NEXTGEN ACQUISITION CORPUNIT 11/26/2020G653051153,788368,167SH SOLE 368,16700
NI HLDGS INCCOM65342T1065,855356,548SH SOLE 356,54800
NOBLE MIDSTREAM PARTNERS LPCOM UNIT REPST65506L1051,681161,300SHCallSOLE 161,30000
NORDSTROM INCCOM6556641002578,250SH SOLE 8,25000
NORDSTROM INCCOM65566410049,1251,574,000SHCallSOLE 1,574,00000
NORFOLK SOUTHN CORPCOM65584410819,89383,720SH SOLE 83,72000
NORTHERN GENESIS ACQUISITIONCOMMON STOCK66516T1049,959560,118SH SOLE 560,11800
NORTHERN GENESIS ACQUISITIONCOMMON STOCK66516T10437466,333SHCallSOLE 66,33300
NVIDIA CORPORATIONCOM67066G1041,0131,939SH SOLE 1,93900
NXP SEMICONDUCTORS N VCOMN6596X1097,59347,749SH SOLE 47,74900
ONCOSEC MED INCCOM68234L3063,366521,820SH SOLE 521,82000
ONCTERNAL THERAPEUTICS INCCOM68236P107623127,047SH SOLE 127,04700
ORASURE TECHNOLOGIES INCCOM68554V10812712,000SHPutSOLE 12,00000
OSHKOSH CORPCOM6882392016,92280,428SH SOLE 80,42800
OTONOMY INCCOM68906L1051,729267,283SH SOLE 267,28300
OZON HLDGS PLCSPONSORED ADS69269L1046,571158,690SH SOLE 158,69000
PALANTIR TECHNOLOGIES INCCL A69608A1081,76675,000SHPutSOLE 75,00000
PAYPAL HLDGS INCCOM70450Y1036,00025,620SH SOLE 25,62000
PEMBINA PIPELINE CORPCOM7063271036,333267,731SH SOLE 267,73100
PETROS PHARMACEUTICALS INCCOM71678J100031,250SHCallSOLE 31,25000
PINTEREST INCCL A72352L1067,413112,491SH SOLE 112,49100
PLANET FITNESS INCCL A72703H1012683,446SH SOLE 3,44600
POLARITYTE INCCOM7310941084667,500SH SOLE 67,50000
POPULATION HEALTH INVS CO INUNIT 99/99/9999G717161232,876275,201SH SOLE 275,20100
PROPETRO HLDG CORPCOM74347M1084,419597,909SH SOLE 597,90900
PROTAGONIST THERAPEUTICS INCCOM74366E10277338,341SH SOLE 38,34100
PROVENTION BIO INCCOM74374N10249529,211SH SOLE 29,21100
PUMA BIOTECHNOLOGY INCCOM74587V1072,448238,617SH SOLE 238,61700
QELL ACQUISITION CORPCL AG7307X10502SHCallSOLE 200
RALPH LAUREN CORPCL A75121210147,197454,950SH SOLE 454,95000
RALPH LAUREN CORPCL A75121210120,053193,300SHCallSOLE 193,30000
REDBALL ACQUISITION CORPCOM CL AG7417R1055122,293SHCallSOLE 22,29300
REINVENT TECHNOLOGY PARTNERSCL AG7483N1291,15199,548SH SOLE 99,54800
REINVENT TECHNOLOGY PARTNERSUNIT 99/99/9999G7484712319517,159SH SOLE 17,15900
RESIDEO TECHNOLOGIES INCCOM76118Y1043,271153,834SH SOLE 153,83400
RESTAURANT BRANDS INTL INCCOM76131D10311,986196,139SH SOLE 196,13900
RETAIL VALUE INCCOM76133Q1026,036405,920SH SOLE 405,92000
REVOLUTION ACCELERTN ACQU COUNIT 12/01/202576156P2052,417232,167SH SOLE 232,16700
REVOLVE GROUP INCCL A76156B1071,63252,358SH SOLE 52,35800
RIBBIT LEAP LTDSHS CL AG7552B10521216,294SH SOLE 16,29400
RIGEL PHARMACEUTICALS INCCOM NEW766559603354101,039SH SOLE 101,03900
RIGEL PHARMACEUTICALS INCCOM NEW766559603672192,000SHCallSOLE 192,00000
RMG ACQUISITION CORP IIUNIT 12/09/2025G760831159,076813,995SH SOLE 813,99500
ROCKET COS INCCOM CL A77311W1011,91394,594SH SOLE 94,59400
ROKU INCCOM CL A77543R1021,5414,640SH SOLE 4,64000
ROYAL CARIBBEAN GROUPCOMV7780T1032212,964SH SOLE 2,96400
RUTHS HOSPITALITY GROUP INCCOM7833321094,327244,022SH SOLE 244,02200
SCHOLASTIC CORPCOM8070661056,494259,775SH SOLE 259,77500
SCORPIO BULKERS INCCOMY7546A13093255,062SH SOLE 55,06200
SEAGATE TECHNOLOGY PLCSHSG7945M1072784,472SH SOLE 4,47200
SELECT SECTOR SPDR TRENERGY81369Y50672119,027SH SOLE 19,02700
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4074,49427,952SH SOLE 27,95200
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082,54037,655SH SOLE 37,65500
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091,67814,789SH SOLE 14,78900
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7046767,633SH SOLE 7,63300
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861,81228,906SH SOLE 28,90600
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1001,17216,187SH SOLE 16,18700
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032,27617,507SH SOLE 17,50700
SENIOR CONNECT ACQUISITN CORUNIT 12/09/202381723H2074,528440,000SH SOLE 440,00000
SHOPIFY INCCL A82509L107771681SH SOLE 68100
SHOPIFY INCCL A82509L107453400SHCallSOLE 40000
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1082,56053,159SH SOLE 53,15900
SILVER SPIKE ACQUISITION CORCL A SHSG8136L1062,809220,000SH SOLE 220,00000
SIMON PPTY GROUP INC NEWCOM8288061093,63542,621SH SOLE 42,62100
SIMON PPTY GROUP INC NEWCOM8288061092733,200SHCallSOLE 3,20000
SIMPLY GOOD FOODS COCOM82900L1022,04265,100SHPutSOLE 65,10000
SIO GENE THERAPIES INCCOMMON829399104351126,160SH SOLE 126,16000
SIO GENE THERAPIES INCCOMMON829399104334120,000SHCallSOLE 120,00000
SKYWORKS SOLUTIONS INCCOM83088M1029646,307SH SOLE 6,30700
SMITH A O CORPCOM8318652096,677121,800SHPutSOLE 121,80000
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L1052,449199,135SH SOLE 199,13500
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8252P1052,645212,603SH SOLE 212,60300
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG825141031,16184,786SH SOLE 84,78600
SOLENO THERAPEUTICS INCCOM NEW834203200231119,873SH SOLE 119,87300
SPARTAN ACQUISITION CORP IIUNIT 99/99/99998467752034,158384,997SH SOLE 384,99700
SPDR DOW JONES INDL AVERAGEUT SER 178467X1091,5555,085SH SOLE 5,08500
SPDR GOLD TRGOLD SHS78463V1078644,842SH SOLE 4,84200
SPDR S&P 500 ETF TRTR UNIT78462F1038632,309SH SOLE 2,30900
SPDR S&P 500 ETF TRTR UNIT78462F10312,48833,400SHCallSOLE 33,40000
SPDR S&P 500 ETF TRTR UNIT78462F10318,69450,000SHPutSOLE 50,00000
SPDR SER TRS&P BIOTECH78464A8705003,554SH SOLE 3,55400
SPDR SER TRS&P BIOTECH78464A87010,13672,000SHPutSOLE 72,00000
SPDR SER TRS&P HOMEBUILD78464A8883,36958,446SH SOLE 58,44600
SPDR SER TRS&P OILGAS EXP78468R5563736,381SH SOLE 6,38100
SPDR SER TRS&P RETAIL ETF78464A7149,620149,570SH SOLE 149,57000
SPDR SER TRS&P RETAIL ETF78464A7142,99746,600SHPutSOLE 46,60000
STITCH FIX INCCOM CL A8608971077,827133,300SHCallSOLE 133,30000
STMICROELECTRONICS N VNY REGISTRY8610121022,69472,566SH SOLE 72,56600
SUPERNOVA PARTNERS ACQUISITIUNIT 99/99/999986846V2073,592309,420SH SOLE 309,42000
SURO CAPITAL CORPCOM NEW86887Q1091,00276,561SH SOLE 76,56100
SUTRO BIOPHARMA INCCOM8693671023,140144,616SH SOLE 144,61600
SYNAPTICS INCCOM87157D1094,12942,828SH SOLE 42,82800
SYNCHRONY FINANCIALCOM87165B1039,711279,772SH SOLE 279,77200
TC ENERGY CORPCOM87807B1075,713140,432SH SOLE 140,43200
TEKKORP DIGITAL ACQUISITN COUNIT 09/29/2027G8739H1224,598427,681SH SOLE 427,68100
TESLA INCCOM88160R1015,6458,000SHPutSOLE 8,00000
TFI INTL INCCOM87241L1093,31064,166SH SOLE 64,16600
TG THERAPEUTICS INCCOM88322Q1081,65031,714SH SOLE 31,71400
THE REALREAL INCCOM88339P1015,274269,900SHCallSOLE 269,90000
THE TRADE DESK INCCOM CL A88339J10540,05050,000SHPutSOLE 50,00000
THERAPEUTICSMD INCCOM88338N1078469,235SH SOLE 69,23500
THERAPEUTICSMD INCCOM88338N107242200,000SHCallSOLE 200,00000
THOR INDS INCCOM8851601014,40547,376SH SOLE 47,37600
THUNDER BRDG ACQUISTION II LCL A SHSG8857S1162,055155,461SH SOLE 155,46100
TILRAY INCCOM CL 288688T10068883,300SHCallSOLE 83,30000
TORTOISE ACQUISITION CORP IIUNIT 06/14/2027G8955411042437,564SH SOLE 37,56400
TPG PACE BEN FIN CORPCL A COMG8990D12558222,500SH SOLE 22,50000
TREBIA ACQUISITION CORPCOM CL AG9027T10912,8131,187,461SH SOLE 1,187,46100
TREBIA ACQUISITION CORPCOM CL AG9027T109518244,132SHCallSOLE 244,13200
TREBIA ACQUISITION CORPUNIT 99/99/9999G9027T1251,261109,100SH SOLE 109,10000
TREEHOUSE FOODS INCCOM89469A10420,774488,915SH SOLE 488,91500
TREPONT ACQUISITION CORP IUNIT 99/99/9999G9095M1193,065295,548SH SOLE 295,54800
TRIDENT ACQUISITIONS CORPCOM89615T10683770,000SH SOLE 70,00000
TRIP COM GROUP LTDADS89677Q1072,26967,267SH SOLE 67,26700
TRIPADVISOR INCCOM8969452018,155283,350SH SOLE 283,35000
TRIPADVISOR INCCOM89694520123,272808,600SHCallSOLE 808,60000
TS INNOVATION ACQUISITN CORPUNIT 99/99/999987284T2093,154299,199SH SOLE 299,19900
TUSCAN HLDGS CORP IICOM90070A1033,425311,109SH SOLE 311,10900
TWC TECH HLDGS II CORPCOM90117G1054,988473,679SH SOLE 473,67900
TWC TECH HLDGS II CORPCOM90117G105270163,900SHCallSOLE 163,90000
TWITTER INCCOM90184L10213,485249,025SH SOLE 249,02500
UBER TECHNOLOGIES INCCOM90353T10079715,637SH SOLE 15,63700
UNISYS CORPCOM NEW9092143062,252114,439SH SOLE 114,43900
UNISYS CORPCOM NEW9092143067,307371,300SHCallSOLE 371,30000
UNITED AIRLS HLDGS INCCOM9100471097,935183,475SH SOLE 183,47500
URBAN OUTFITTERS INCCOM9170471024,861189,866SH SOLE 189,86600
US WELL SERVICES INC*W EXP 03/15/20291274U1196219,994SHCallSOLE 219,99400
V F CORPCOM91820410811,235131,537SH SOLE 131,53700
VALERO ENERGY CORPCOM91913Y10010,781190,570SH SOLE 190,57000
VANECK VECTORS ETF TRPHARMACEUTICAL92189F6924,43766,800SHPutSOLE 66,80000
VINCERA PHARMA INCCOM92731L1061,11353,244SH SOLE 53,24400
VINCERA PHARMA INCCOM92731L10630192,398SHCallSOLE 92,39800
VISA INCCOM CL A92826C8392781,271SH SOLE 1,27100
VY GLOBAL GROWTHCOM CL AG9444H1004,317414,335SH SOLE 414,33500
VY GLOBAL GROWTHCOM CL AG9444H10017185,560SHCallSOLE 85,56000
VYNE THERAPEUTICS INCCOM NEW92941V1006440,820SH SOLE 40,82000
WERNER ENTERPRISES INCCOM95075510810,410265,434SH SOLE 265,43400
WESTERN DIGITAL CORP.COM95810210510,043181,310SH SOLE 181,31000
WILLIAMS SONOMA INCCOM9699041018,20480,561SH SOLE 80,56100
WNS HLDGS LTDSPON ADR92932M1011,17516,307SH SOLE 16,30700
WORLD WRESTLING ENTMT INCCL A98156Q10815,265317,696SH SOLE 317,69600
YANDEX N VSHS CLASS AN9728410820,184290,078SH SOLE 290,07800
YUCAIPA ACQUISITION CORPUNIT 99/99/9999G9879L1213,963388,554SH SOLE 388,55400
ZILLOW GROUP INCCL C CAP STK98954M2009747,504SH SOLE 7,50400
ZILLOW GROUP INCCL C CAP STK98954M2009,22971,100SHCallSOLE 71,10000