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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
26 CAPITAL ACQUISITION CORPUNIT 12/31/202790138P2095,594557,158SH SOLE 557,15800
ACADIA PHARMACEUTICALS INCCOM0042251082238,647SH SOLE 8,64700
ACLARIS THERAPEUTICS INCCOM00461U1053,654144,987SH SOLE 144,98700
ACLARIS THERAPEUTICS INCCOM00461U1052,06481,900SHCallSOLE 81,90000
ADICET BIO INCCOM0070021081,25696,046SH SOLE 96,04600
ADMA BIOLOGICS INCCOM0008991047442,000SH SOLE 42,00000
ADVANTAGE SOLUTIONS INCCOM CL A00791N1021,636509,004SHCallSOLE 509,00400
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A10563147,127SH SOLE 47,12700
ADVISORSHARES TRPURE US CANNABIS00768Y4533,81690,000SHCallSOLE 90,00000
ADVISORSHARES TRPURE US CANNABIS00768Y45320,352480,000SHPutSOLE 480,00000
AEMETIS INCCOM NEW00770K2025,046205,798SH SOLE 205,79800
AF ACQUISITION CORPUNIT 03/31/20280010402032,665270,000SH SOLE 270,00000
AGBA ACQUISITION LTDSHSG0120M1091,564148,000SH SOLE 148,00000
AKAMAI TECHNOLOGIES INCCOM00971T1015355,253SH SOLE 5,25300
ALKERMES PLCSHSG017671051,12260,074SH SOLE 60,07400
ALKERMES PLCSHSG017671051,40175,000SHCallSOLE 75,00000
ALLEGIANT TRAVEL COCOM01748X1023661,500SHPutSOLE 1,50000
ALLIANCE DATA SYSTEMS CORPCOM0185811089388,366SH SOLE 8,36600
ALLIANCE DATA SYSTEMS CORPCOM0185811086165,500SHCallSOLE 5,50000
ALPHABET INCCAP STK CL A02079K30542,14820,435SH SOLE 20,43500
ALPHABET INCCAP STK CL A02079K3051,650800SHCallSOLE 80000
ALPS ETF TRALERIAN MLP00162Q45234411,278SH SOLE 11,27800
ALTO INGREDIENTS INCCOM0215131061,195220,094SH SOLE 220,09400
AMAZON COM INCCOM02313510615,6005,042SH SOLE 5,04200
AMAZON COM INCCOM02313510650,43416,300SHCallSOLE 16,30000
AMERICAN AIRLS GROUP INCCOM02376R1022,495104,403SH SOLE 104,40300
AMERICAN AIRLS GROUP INCCOM02376R10217,698740,500SHCallSOLE 740,50000
AMERICAN OUTDOOR BRANDS INCCOM02875D1093,192126,650SH SOLE 126,65000
ANDINA ACQUISITION CORP IIISHSG0441510842541,428SH SOLE 41,42800
APA CORPORATIONCOM03743Q1085,614313,638SH SOLE 313,63800
APELLIS PHARMACEUTICALS INCCOM03753U10657913,500SHPutSOLE 13,50000
APPLE INCCOM0378331002,80522,961SH SOLE 22,96100
APPLIED MATLS INCCOM0382221055183,878SH SOLE 3,87800
APPLIED MATLS INCCOM03822210510,02075,000SHCallSOLE 75,00000
ARCLIGHT CLEAN TRANSITION COCL AG045611092,221124,500SHCallSOLE 124,50000
ARCLIGHT CLEAN TRANSITION IIUNIT 03/16/2028G0R21B1204,000400,000SH SOLE 400,00000
ARCTOS NORTHSTAR ACQUIS CORPUNIT 99/99/9999G0477L11874474,489SH SOLE 74,48900
ARTIUS ACQUISITION INCCOM CL A04316G10513,0091,288,009SH SOLE 1,288,00900
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633D1173,016300,384SH SOLE 300,38400
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633U1194,381436,780SH SOLE 436,78000
B RILEY PRINCIPAL 150 MERGERUNIT 99/99/999905601V20275075,000SH SOLE 75,00000
BELLRING BRANDS INCCOM CL A07982310015,572659,560SH SOLE 659,56000
BEYOND AIR INCCOM08862L1038515,502SH SOLE 15,50200
BIOMX INCCOM09090D103104150,000SHCallSOLE 150,00000
BLINK CHARGING COCOM09354A1001,23330,001SH SOLE 30,00100
BLINK CHARGING COCOM09354A10013,995340,500SHPutSOLE 340,50000
BLOOMIN BRANDS INCCOM0942351086,725248,620SH SOLE 248,62000
BOOKING HOLDINGS INCCOM09857L1081,253538SH SOLE 53800
BOOKING HOLDINGS INCCOM09857L1089,0863,900SHCallSOLE 3,90000
BOWX ACQUISITION CORPCL A1030851065,812497,600SH SOLE 497,60000
BROADSCALE ACQUISITION CORPUNIT 02/02/202611134Y2002,673269,750SH SOLE 269,75000
CAESARS ENTERTAINMENT INC NECOM12769G10010,540120,528SH SOLE 120,52800
CALERES INCCOM12950010423910,981SH SOLE 10,98100
CALERES INCCOM1295001043,924180,000SHCallSOLE 180,00000
CAMPING WORLD HLDGS INCCL A13462K1094,250116,823SH SOLE 116,82300
CAPITOL INVESTMENT CORP VCOM CL A14064F10010,6051,050,000SH SOLE 1,050,00000
CAPRI HOLDINGS LIMITEDSHSG1890L1072,95958,026SH SOLE 58,02600
CAPRI HOLDINGS LIMITEDSHSG1890L10710,098198,000SHCallSOLE 198,00000
CARNIVAL CORPUNIT 99/99/99991436583009,869371,849SH SOLE 371,84900
CARNIVAL CORPUNIT 99/99/999914365830011,370428,400SHCallSOLE 428,40000
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T1034,022407,948SH SOLE 407,94800
CC NEUBERGER PRINCIPAL HOLDNUNIT 99/99/9999G1992N1181,878187,972SH SOLE 187,97200
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B20255627,000SHPutSOLE 27,00000
CEREVEL THERAPEUTICS HLDNG I*W EXP 06/09/20215678U10212127,899SHCallSOLE 27,89900
CF ACQUISITION CORP IVCOM CL A12520T1023,464354,003SH SOLE 354,00300
CHILDRENS PL INC NEWCOM16890510715,205218,156SH SOLE 218,15600
CHILDRENS PL INC NEWCOM1689051073495,000SHCallSOLE 5,00000
CHURCHILL CAPITAL CORP VIUNIT 99/99/999917143W2001,467145,851SH SOLE 145,85100
CHURCHILL CAPITAL CORP VIIUNIT 99/99/999917144M20171571,667SH SOLE 71,66700
CHURCHILL DOWNS INCCOM1714841085,28623,243SH SOLE 23,24300
CLARIM ACQUISITION CORPUNIT 99/99/999918049C2072,476248,800SH SOLE 248,80000
CLASS ACCELERATION CORPCOM18274B1061,329137,624SH SOLE 137,62400
CLASS ACCELERATION CORPUNIT 99/99/999918274B20556757,248SH SOLE 57,24800
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024,66759,747SH SOLE 59,74700
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610259,176757,500SHCallSOLE 757,50000
COLLEGIUM PHARMACEUTICAL INCCOM19459J1041,81476,557SH SOLE 76,55700
COMPUTE HEALTH ACQUISITIN COUNIT 99/99/99992048332061,077106,780SH SOLE 106,78000
CONSONANCE HFW ACQUISITION CSHS CL AG2445M10332533,798SH SOLE 33,79800
CONTEXTLOGIC INCCOM CL A21077C1072,681169,654SH SOLE 169,65400
CONTROLADORA VUELA COMP DE ASPON ADR RP 1021240E1053,254228,186SH SOLE 228,18600
CORNER GROWTH ACQUISITION COCL A SHSG2425N1055,414553,048SH SOLE 553,04800
CORNER GROWTH ACQUISITION COCL A SHSG2425N105124131,976SHCallSOLE 131,97600
CORNERSTONE BLDG BRANDS INCCOM21925D10924,6181,754,673SH SOLE 1,754,67300
CORNING INCCOM21935010515,824363,691SH SOLE 363,69100
CORNING INCCOM21935010521,268488,800SHCallSOLE 488,80000
CORSAIR GAMING INCCOM22041X1021,24837,500SHPutSOLE 37,50000
COSTAR GROUP INCCOM22160N109431525SH SOLE 52500
COVA ACQUISITION CORPUNIT 04/01/2021G2554Y11294594,944SH SOLE 94,94400
CREDIT SUISSE GROUPSPONSORED ADR2254011084,143390,873SH SOLE 390,87300
CREDIT SUISSE GROUPSPONSORED ADR2254011083,757354,400SHPutSOLE 354,40000
CRICUT INCCOM CL A22658D1001,06853,979SH SOLE 53,97900
CULLINAN ONCOLOGY INCCOM2300311061,77342,539SH SOLE 42,53900
CURIS INCCOM NEW2312692001,987175,506SH SOLE 175,50600
CYCLACEL PHARMACEUTICALS INCCOM23254L6032,542357,524SH SOLE 357,52400
DATTO HLDG CORPCOM23821D1008,451368,876SH SOLE 368,87600
DAVE & BUSTERS ENTMT INCCOM2383371091,12623,499SH SOLE 23,49900
DAVE & BUSTERS ENTMT INCCOM23833710911,573241,600SHCallSOLE 241,60000
DEEP LAKE CAPITAL ACQUSTN COUNIT 01/04/2026G2702912630230,000SH SOLE 30,00000
DELTA AIR LINES INC DELCOM NEW2473617029,132189,147SH SOLE 189,14700
DENBURY INCCOM24790A1014,934103,019SH SOLE 103,01900
DIAMONDHEAD HOLDINGS CORPUNIT 01/21/202625278L2043,204323,308SH SOLE 323,30800
DICKS SPORTING GOODS INCCOM2533931027,19694,500SHPutSOLE 94,50000
DINE BRANDS GLOBAL INCCOM2544231061,87820,860SH SOLE 20,86000
DISCOVERY INCCOM SER A25470F1043,00869,204SH SOLE 69,20400
DISNEY WALT COCOM2546871062101,140SH SOLE 1,14000
DMY TECHNOLOGY GROUP INC IICOM CL A23327710253036,000SH SOLE 36,00000
DMY TECHNOLOGY GROUP INC IVUNIT 99/99/999923344K20123723,638SH SOLE 23,63800
DOLLAR GEN CORP NEWCOM25667710515,06174,333SH SOLE 74,33300
DOORDASH INCCL A25809K1055,11439,000SH SOLE 39,00000
DOORDASH INCCL A25809K1058,56365,300SHPutSOLE 65,30000
DPCM CAP INCCOM CL A23344P1011,748177,243SH SOLE 177,24300
DPCM CAP INCUNIT 99/99/999923344P2001,244121,408SH SOLE 121,40800
DRAFTKINGS INCCOM CL A26142R1046,342103,400SHPutSOLE 103,40000
DRAGONEER GROWTH OPPORTUN COCOM CL AG283021001,368134,744SH SOLE 134,74400
EBAY INC.COM27864210321,844356,699SH SOLE 356,69900
EBAY INC.COM2786421037,606124,200SHCallSOLE 124,20000
ECP ENVIRONMENTAL GW OPT CORUNIT 03/01/202626829T2093,270324,435SH SOLE 324,43500
ELECTRONIC ARTS INCCOM28551210921,339157,634SH SOLE 157,63400
EPR PPTYSCOM SH BEN INT26884U1093978,518SH SOLE 8,51800
EPR PPTYSCOM SH BEN INT26884U10978716,900SHCallSOLE 16,90000
ESPERION THERAPEUTICS INC NECOM29664W10563822,738SH SOLE 22,73800
ETF SER SOLUTIONSUS GLB JETS26922A84210,269381,600SHCallSOLE 381,60000
ETSY INCCOM29786A10633,215164,700SHPutSOLE 164,70000
EVOQUA WATER TECHNOLOGIES COCOM30057T10522,380850,940SH SOLE 850,94000
EVOQUA WATER TECHNOLOGIES COCOM30057T1053,353127,500SHCallSOLE 127,50000
EXECUTIVE NETWORK PARTNERINGCL A30158L10072274,304SH SOLE 74,30400
EXECUTIVE NETWORK PARTNERINGCL A30158L1001618,576SHCallSOLE 18,57600
EXECUTIVE NETWORK PARTNERINGUNIT 99/99/999930158L20949449,536SH SOLE 49,53600
EXP WORLD HLDGS INCCOM30212W1008,244180,985SH SOLE 180,98500
EXP WORLD HLDGS INCCOM30212W1001373,000SHCallSOLE 3,00000
EXPEDIA GROUP INCCOM NEW30212P30310,75862,500SHPutSOLE 62,50000
EXTRACTION OIL & GAS INCCOM30227M3033,958110,129SH SOLE 110,12900
FACEBOOK INCCL A30303M10224,96184,749SH SOLE 84,74900
FACEBOOK INCCL A30303M10258,464198,500SHCallSOLE 198,50000
FARFETCH LTDORD SH CL A30744W1074,38182,629SH SOLE 82,62900
FAST ACQUISITION CORP IIUNIT 03/16/20263118742001,491150,000SH SOLE 150,00000
FASTLY INCCL A31188V10037,387555,700SHPutSOLE 555,70000
FEDEX CORPCOM31428X10615,26953,755SH SOLE 53,75500
FIDELITY NATL INFORMATION SVCOM31620M10618,077128,559SH SOLE 128,55900
FIFTH WALL ACQUISITION CORPCOM CL A3167901045,980597,978SH SOLE 597,97800
FIREEYE INCCOM31816Q10123,5221,201,965SH SOLE 1,201,96500
FIRSTMARK HORIZON ACQUISITIOCL A COM33765Y1011,982198,198SH SOLE 198,19800
FIVE PRIME THERAPEUTICS INCCOM33830X1042336,187SH SOLE 6,18700
FIVE PRIME THERAPEUTICS INCCOM33830X1043,56094,500SHCallSOLE 94,50000
FOOT LOCKER INCCOM3448491049,166162,949SH SOLE 162,94900
FOOT LOCKER INCCOM34484910456,8351,010,400SHCallSOLE 1,010,40000
FORTE BIOSCIENCES INCCOM34962G10992126,866SH SOLE 26,86600
FORTRESS CAPITAL ACQUISITIONUNIT 99/99/9999G3642711351451,360SH SOLE 51,36000
FORTUNE BRANDS HOME & SEC INCOM34964C1065,95962,188SH SOLE 62,18800
FTAC OLYMPUS ACQUISITION CORCL A SHSG372881003,686348,750SH SOLE 348,75000
FUNKO INCCOM CL A36100810539019,800SHCallSOLE 19,80000
FUSION ACQUISITION CORP IIUNIT 02/29/202836118N20152152,500SH SOLE 52,50000
G SQUARED ASCEND I INCUNIT 99/99/9999G4204R12579979,946SH SOLE 79,94600
GALILEO ACQUISITION CORPSHSG3770A1022,230222,979SH SOLE 222,97900
GAMIDA CELL LTDSHSM473641001,197147,976SH SOLE 147,97600
GAP INCCOM36476010814,834498,108SH SOLE 498,10800
GAP INCCOM36476010820,146676,500SHCallSOLE 676,50000
GATES INDUSTRIAL CORPRATIN PORD SHSG391081087,129445,846SH SOLE 445,84600
GENERAC HLDGS INCCOM36873610422,96570,132SH SOLE 70,13200
GENESIS PK ACQUISITION CORPSHS CL AG382451096,652634,144SH SOLE 634,14400
GENESIS PK ACQUISITION CORPSHS CL AG38245109466215,426SHCallSOLE 215,42600
GORES HLDGS V INCCOM CL A3828641068,910892,799SH SOLE 892,79900
GORES TECHNOLOGY PARTNERS IIUNIT 03/16/202838287L20624925,000SH SOLE 25,00000
GORES TECHNOLOGY PARTNERS INUNIT 03/16/202838287020220020,000SH SOLE 20,00000
GROUP NINE ACQUISITION CORPUNIT 01/15/202639947R2033,235317,500SH SOLE 317,50000
HALLIBURTON COCOM4062161018,381390,550SH SOLE 390,55000
HARLEY DAVIDSON INCCOM41282210816,385408,609SH SOLE 408,60900
HARLEY DAVIDSON INCCOM41282210832,260804,500SHCallSOLE 804,50000
HARLEY DAVIDSON INCCOM4128221082015,000SHPutSOLE 5,00000
HAYWARD HLDGS INCCOM4212981003,846227,844SH SOLE 227,84400
HEALTH ASSURN ACQUISITION COCOM CL A42226W1091,533150,000SH SOLE 150,00000
HEALTHCOR CATALIO ACQU CORPCL A SHSG4412510530030,000SH SOLE 30,00000
HERSHEY COCOM42786610868,143430,848SH SOLE 430,84800
HERSHEY COCOM4278661085,33033,700SHCallSOLE 33,70000
HOUGHTON MIFFLIN HARCOURT COCOM44157R1098,0501,056,474SH SOLE 1,056,47400
IDT CORPCL B NEW4489475073,644160,814SH SOLE 160,81400
II-VI INCCOM9021041089,903144,837SH SOLE 144,83700
IMAX CORPCOM45245E1094,896243,572SH SOLE 243,57200
INDEPENDENCE HOLDINGS CORPUNIT 03/02/2026G4761A1192,486248,563SH SOLE 248,56300
INFINITY PHARMACEUTICALS INCCOM45665G3033,185986,138SH SOLE 986,13800
INTRA CELLULAR THERAPIES INCCOM46116X1014,412130,032SH SOLE 130,03200
INVESCO EXCHANGE TRADED FD TDYNMC SEMICNDT46137V6475814,824SH SOLE 4,82400
INVESCO QQQ TRUNIT SER 146090E1031,3924,363SH SOLE 4,36300
INVESCO QQQ TRUNIT SER 146090E1036382,000SHPutSOLE 2,00000
ISHARES TREXPANDED TECH4642875158012,347SH SOLE 2,34700
ISHARES TRMSCI USA MMENTM46432F39610,58465,796SH SOLE 65,79600
ISHARES TRNASDAQ BIOTECH4642875563302,193SH SOLE 2,19300
ISHARES TRRUSSELL 2000 ETF46428765587,536396,200SHPutSOLE 396,20000
ISHARES TRU.S. MED DVC ETF4642888101,0053,042SH SOLE 3,04200
ISHARES TRUS HOME CONS ETF4642887522543,750SH SOLE 3,75000
ISHARES TRUS TELECOM ETF46428771354316,810SH SOLE 16,81000
ITEOS THERAPEUTICS INCCOM46565G1041,43942,110SH SOLE 42,11000
IVANHOE CAPITAL ACQUISTIN COUNIT 99/99/9999G4R87P1221,408135,691SH SOLE 135,69100
JAWS MUSTANG ACQUISITION CORUNIT 99/99/9999G507371162,648260,902SH SOLE 260,90200
JETBLUE AWYS CORPCOM47714310117,540862,359SH SOLE 862,35900
JETBLUE AWYS CORPCOM47714310161430,200SHCallSOLE 30,20000
JOFF FINTECH ACQUISITION CORUNIT 02/03/202646592C20972172,500SH SOLE 72,50000
KADEM SUSTAINABLE IMPACT CORUNIT 03/17/202648284E204988100,000SH SOLE 100,00000
KADMON HLDGS INCCOM48283N1061,294332,577SH SOLE 332,57700
KARYOPHARM THERAPEUTICS INCCOM48576U10614,0031,331,104SH SOLE 1,331,10400
KENSINGTON CAPITAL ACQUISITIUNIT 99/99/999949006L2036,663649,431SH SOLE 649,43100
KHOSLA VENTURES ACQUISITIONCL A4825041074,561451,582SH SOLE 451,58200
KHOSLA VENTURES ACQUT CO IIICOM CL A4825061021,494150,000SH SOLE 150,00000
KIMBALL INTL INCCL B4942741036,418458,428SH SOLE 458,42800
KKR ACQUISITION HOLDING I COUNIT 99/99/999948253T2083,181317,762SH SOLE 317,76200
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910411,637241,979SH SOLE 241,97900
KOHLS CORPCOM50025510427,272457,500SHPutSOLE 457,50000
KONTOOR BRANDS INCCOM50050N10322,226457,988SH SOLE 457,98800
KRYSTAL BIOTECH INCCOM50114710283810,875SH SOLE 10,87500
LAM RESEARCH CORPCOM512807108227382SH SOLE 38200
LARIMAR THERAPEUTICS INCCOM51712510016711,441SH SOLE 11,44100
LDH GROWTH CORP IUNIT 03/17/2026G540941181,771175,000SH SOLE 175,00000
LEO HLDGS CORP IIUNIT 99/99/9999G5463R11039640,000SH SOLE 40,00000
LERER HIPPEAU ACQUISITION COCL A5267491063,960400,000SH SOLE 400,00000
LEVERE HOLDINGS CORPUNIT 03/09/2026G5462L1141,494150,000SH SOLE 150,00000
LIQUID MEDIA GROUP LTD NEWCOM NEW53634Q20427565,636SH SOLE 65,63600
LOCKHEED MARTIN CORPCOM53983010910,80129,231SH SOLE 29,23100
LONGVIEW ACQUISITION CORP IIUNIT 99/99/999954319Q20487987,500SH SOLE 87,50000
LORDSTOWN MOTORS CORPCOM CL A54405Q10080368,184SH SOLE 68,18400
LORDSTOWN MOTORS CORPCOM CL A54405Q10016,2431,380,000SHCallSOLE 1,380,00000
LUX HEALTH TECH ACQUISITIONCOM CL A55068A1001,157112,632SH SOLE 112,63200
LYFT INCCL A COM55087P1046,04995,747SH SOLE 95,74700
LYFT INCCL A COM55087P10480212,700SHCallSOLE 12,70000
MACERICH COCOM5543821018700SHCallSOLE 70000
MACROGENICS INCCOM5560991091,47846,417SH SOLE 46,41700
MARVELL TECHNOLOGY GROUP LTDORDG5876H1059,226188,370SH SOLE 188,37000
MATCH GROUP INC NEWCOM57667L1072,56118,640SH SOLE 18,64000
MATSON INCCOM57686G1054,74271,088SH SOLE 71,08800
MEDIAALPHA INCCL A58450V1041,57144,345SH SOLE 44,34500
MEDICUS SCIENCES ACQUISITIONUNIT 99/99/9999G5960S1162,955300,000SH SOLE 300,00000
MEDTECH ACQUISITION CORPUNIT 12/18/202558507N2041,880187,020SH SOLE 187,02000
MERCADOLIBRE INCCOM58733R1021,6621,129SH SOLE 1,12900
MERCK & CO. INCCOM58933Y1052012,612SH SOLE 2,61200
MEREO BIOPHARMA GROUP PLCADS58949210721262,767SH SOLE 62,76700
MERUS N VCOMN5749R1001,12854,000SH SOLE 54,00000
MGM RESORTS INTERNATIONALCOM5529531012,26059,487SH SOLE 59,48700
MGM RESORTS INTERNATIONALCOM55295310110,208268,700SHCallSOLE 268,70000
MICRON TECHNOLOGY INCCOM59511210322,740257,799SH SOLE 257,79900
MICRON TECHNOLOGY INCCOM5951121031,58818,000SHCallSOLE 18,00000
MICRON TECHNOLOGY INCCOM5951121036,61675,000SHPutSOLE 75,00000
MICROSOFT CORPCOM5949181046822,893SH SOLE 2,89300
MILESTONE PHARMACEUTICALS INCOM59935V107581100,283SH SOLE 100,28300
MOTIVE CAPITAL CORPSHS CL AG6293A10336837,500SH SOLE 37,50000
NAUTILUS INCCOM63910B10267943,400SHPutSOLE 43,40000
NEBULA CARAVEL ACQUISITION CCOM CL A6290701033,615364,410SH SOLE 364,41000
NEBULA CARAVEL ACQUISITION CUNIT 12/09/202362907020273672,346SH SOLE 72,34600
NEOPHOTONICS CORPCOM64051T10053444,688SH SOLE 44,68800
NEW VISTA ACQUISITION CORPUNIT 02/01/2026G6529L1132,264226,667SH SOLE 226,66700
NEW YORK TIMES COCL A65011110756711,200SHPutSOLE 11,20000
NEXTDECADE CORPCOM65342K10518870,314SH SOLE 70,31400
NI HLDGS INCCOM65342T1066,378345,149SH SOLE 345,14900
NIGHTDRAGON ACQUISITION CORPUNIT 02/26/2026665413D2044,701460,843SH SOLE 460,84300
NORDSTROM INCCOM65566410036,133954,136SH SOLE 954,13600
NORDSTROM INCCOM65566410066,5001,756,000SHCallSOLE 1,756,00000
NORTHERN GENESIS ACQUISITIONUNIT 99/99/999966516U20053151,900SH SOLE 51,90000
NORTHROP GRUMMAN CORPCOM6668071026,52120,148SH SOLE 20,14800
NOVUS CAPITAL CORPORATION IIUNIT 99/99/999967012W2031,050105,000SH SOLE 105,00000
NVIDIA CORPORATIONCOM67066G104206386SH SOLE 38600
OCCIDENTAL PETE CORPCOM6745991053,635136,558SH SOLE 136,55800
OLO INCCL A68134L1092,651100,467SH SOLE 100,46700
ONCOSEC MED INCCOM68234L3064,711987,703SH SOLE 987,70300
ONCTERNAL THERAPEUTICS INCCOM68236P10755066,063SH SOLE 66,06300
OPENDOOR TECHNOLOGIES INCCOM6837121031,36764,500SHPutSOLE 64,50000
OPERA LTDSPONSORED ADS68373M1072,777277,704SH SOLE 277,70400
OPERA LTDSPONSORED ADS68373M10760060,000SHCallSOLE 60,00000
OTONOMY INCCOM68906L105861337,500SH SOLE 337,50000
OVERSTOCK COM INC DELCOM69037010110,216154,177SH SOLE 154,17700
PAYPAL HLDGS INCCOM70450Y10312,29250,619SH SOLE 50,61900
PBF ENERGY INCCL A69318G1063,255230,000SHCallSOLE 230,00000
PELOTON INTERACTIVE INCCL A COM70614W10012,182108,340SH SOLE 108,34000
PELOTON INTERACTIVE INCCL A COM70614W1006185,500SHCallSOLE 5,50000
PEMBINA PIPELINE CORPCOM7063271031,56154,015SH SOLE 54,01500
PENN NATL GAMING INCCOM70756910937,176354,600SHCallSOLE 354,60000
PENN NATL GAMING INCCOM7075691092,12820,300SHPutSOLE 20,30000
PETROS PHARMACEUTICALS INCCOM71678J100031,250SHCallSOLE 31,25000
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT7185492076,662210,000SHPutSOLE 210,00000
PONTEM CORPORATIONUNIT 99/99/9999G717071143,277331,000SH SOLE 331,00000
PORCH GROUP INCCOM73324510442323,879SH SOLE 23,87900
POWER & DIGITAL INFRA ACQ COUNIT 99/99/999973919020510,5861,053,350SH SOLE 1,053,35000
PRIMAVERA CAPITAL ACQUIST COUNIT 01/19/2026G7255E1251,392135,781SH SOLE 135,78100
PRIVETERRA ACQUISITION CORPUNIT 99/99/999974275N20179479,884SH SOLE 79,88400
PROTAGONIST THERAPEUTICS INCCOM74366E1021,28449,579SH SOLE 49,57900
PROVIDENT ACQUISITION CORPCL AG7282L1003,421350,159SH SOLE 350,15900
PROVIDENT ACQUISITION CORPCL AG7282L100113132,727SHCallSOLE 132,72700
QORVO INCCOM74736K1018,17144,723SH SOLE 44,72300
RALPH LAUREN CORPCL A75121210129,720241,311SH SOLE 241,31100
RALPH LAUREN CORPCL A7512121016,46652,500SHCallSOLE 52,50000
REDBALL ACQUISITION CORPCOM CL AG7417R10501SHCallSOLE 100
REINVENT TECHNOLOGY PARTNERSUNIT 03/12/2026G7484L1143,514350,000SH SOLE 350,00000
RESEARCH ALLIANCE CORP IICOM CL A76087310942741,621SH SOLE 41,62100
RESIDEO TECHNOLOGIES INCCOM76118Y1044,839171,304SH SOLE 171,30400
RESTAURANT BRANDS INTL INCCOM76131D10324,345374,539SH SOLE 374,53900
RESTAURANT BRANDS INTL INCCOM76131D1033,65356,200SHCallSOLE 56,20000
RETAIL VALUE INCCOM76133Q1024,700251,193SH SOLE 251,19300
RICE ACQUISITION CORPCOM CL A76259410982982,004SH SOLE 82,00400
RIGEL PHARMACEUTICALS INCCOM NEW76655960316548,229SH SOLE 48,22900
RMG ACQUISITION CORP IIIUNIT 02/08/2026G760881148,037807,773SH SOLE 807,77300
ROYAL CARIBBEAN GROUPCOMV7780T1039100SHCallSOLE 10000
RUTHS HOSPITALITY GROUP INCCOM7833321098,831355,668SH SOLE 355,66800
RUTHS HOSPITALITY GROUP INCCOM7833321093,352135,000SHCallSOLE 135,00000
RXR ACQUISITION CORPUNIT 01/01/202574981W20696998,333SH SOLE 98,33300
SCPHARMACEUTICALS INCCOM8106481051,320198,426SH SOLE 198,42600
SEAGATE TECHNOLOGY PLCSHSG7945M1072,06526,903SH SOLE 26,90300
SEELOS THERAPEUTICS INCCOM81577F10923647,250SH SOLE 47,25000
SELECT SECTOR SPDR TRENERGY81369Y50698720,126SH SOLE 20,12600
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091,39211,924SH SOLE 11,92400
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052,35669,205SH SOLE 69,20500
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863,96261,860SH SOLE 61,86000
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1001,22815,585SH SOLE 15,58500
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032,85121,469SH SOLE 21,46900
SENIOR CONNECT ACQUISITN CORCOM CL A81723H1084,804494,229SH SOLE 494,22900
SENIOR CONNECT ACQUISITN CORCOM CL A81723H108175230,507SHCallSOLE 230,50700
SHOPIFY INCCL A82509L107825746SH SOLE 74600
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1088,301139,773SH SOLE 139,77300
SILVER SPIKE ACQUISITN CORPUNIT 02/26/2026G8201H1215,007503,501SH SOLE 503,50100
SIMON PPTY GROUP INC NEWCOM8288061096785,963SH SOLE 5,96300
SIMON PPTY GROUP INC NEWCOM8288061093413,000SHCallSOLE 3,00000
SIMON PROPERTY GRP ACQ HOLDIUNIT 99/99/999982880R20252352,007SH SOLE 52,00700
SKYWORKS SOLUTIONS INCCOM83088M1024,75925,936SH SOLE 25,93600
SMITH & NEPHEW PLCSPDN ADR NEW83175M2054,362115,099SH SOLE 115,09900
SNAP INCCL A83304A1065149,829SH SOLE 9,82900
SNAP INCCL A83304A10647,061900,000SHPutSOLE 900,00000
SOARING EAGLE ACQUISITION COUNIT 02/23/2026G8354H1002,587255,662SH SOLE 255,66200
SPARTAN ACQUISITION CORP IICOM8467751047,926757,743SH SOLE 757,74300
SPARTAN ACQUISITION CORP IICOM84677510410660,000SHCallSOLE 60,00000
SPDR S&P 500 ETF TRTR UNIT78462F1033,6739,267SH SOLE 9,26700
SPDR S&P 500 ETF TRTR UNIT78462F1035,03312,700SHCallSOLE 12,70000
SPDR S&P 500 ETF TRTR UNIT78462F103212,908537,200SHPutSOLE 537,20000
SPDR SER TRS&P BIOTECH78464A8704853,579SH SOLE 3,57900
SPDR SER TRS&P BIOTECH78464A8707,32554,000SHPutSOLE 54,00000
SPDR SER TRS&P HOMEBUILD78464A8882,26232,139SH SOLE 32,13900
SPDR SER TRS&P OILGAS EXP78468R5563103,817SH SOLE 3,81700
SPDR SER TRS&P RETAIL ETF78464A7143,11134,868SH SOLE 34,86800
SPDR SER TRS&P RETAIL ETF78464A7148,02990,000SHPutSOLE 90,00000
SPIRIT AIRLS INCCOM8485771027200SHCallSOLE 20000
SQUARE INCCL A8522341032491,098SH SOLE 1,09800
STARBUCKS CORPCOM8552441097,09264,900SHCallSOLE 64,90000
STITCH FIX INCCOM CL A8608971076,282126,813SH SOLE 126,81300
STITCH FIX INCCOM CL A86089710712,776257,900SHCallSOLE 257,90000
STRATEGIC ED INCCOM86272C1036,06866,018SH SOLE 66,01800
SUNRUN INCCOM86771W1051,25320,716SH SOLE 20,71600
SUPERNOVA PARTNERS ACQUISITICOM CL A86846V10811,1981,107,631SH SOLE 1,107,63100
SUPERNOVA PARTNERS ACQUISTNUNIT 99/99/9999G8T86C11362261,956SH SOLE 61,95600
SURO CAPITAL CORPCOM NEW86887Q1092,033150,000SHCallSOLE 150,00000
SUSTAINABLE DEVELP ACQU I COUNIT 02/04/202686934L20257257,500SH SOLE 57,50000
SUTRO BIOPHARMA INCCOM8693671021,11348,916SH SOLE 48,91600
SVF INVESTMENT CORPUNIT 12/20/2025G8601L11095890,750SH SOLE 90,75000
SYNCHRONY FINANCIALCOM87165B10312,688312,045SH SOLE 312,04500
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910012100SHCallSOLE 10000
TAPESTRY INCCOM8760301073,70990,000SHPutSOLE 90,00000
TASTEMAKER ACQUISITION CORPCOM CL A8765451045,429557,346SH SOLE 557,34600
TASTEMAKER ACQUISITION CORPCOM CL A876545104178301,689SHCallSOLE 301,68900
TC ENERGY CORPCOM87807B10775416,444SH SOLE 16,44400
TECHNIPFMC PLCCOMG8711010512,1401,572,524SH SOLE 1,572,52400
TEKKORP DIGITAL ACQUISITN COCL AG8739H1063,586365,889SH SOLE 365,88900
TEKKORP DIGITAL ACQUISITN COCL AG8739H1068589,346SHCallSOLE 89,34600
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1096,277306,364SH SOLE 306,36400
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1091025,000SHCallSOLE 5,00000
TERADYNE INCCOM88077010210,79588,719SH SOLE 88,71900
TESLA INCCOM88160R10167100SHPutSOLE 10000
TG THERAPEUTICS INCCOM88322Q1081,99141,305SH SOLE 41,30500
THE REALREAL INCCOM88339P1015,385237,970SH SOLE 237,97000
THE REALREAL INCCOM88339P1019,369414,000SHCallSOLE 414,00000
THERAPEUTICS ACQUISITION CORCOM CL A88339T1031,788170,096SH SOLE 170,09600
THOMA BRAVO ADVANTAGECOM CL AG8827210222,3902,142,555SH SOLE 2,142,55500
THOR INDS INCCOM8851601012,95721,943SH SOLE 21,94300
THUNDER BRIDGE CAP PRTNRS IIUNIT 02/15/202888605T2091,443145,929SH SOLE 145,92900
TILLYS INCCL A8868851023,898344,332SH SOLE 344,33200
TISHMAN SPEYER INNOVATION COUNIT 02/11/202688825H2093,312331,213SH SOLE 331,21300
TORO COCOM8910921085,25150,911SH SOLE 50,91100
TORTOISE ACQUISITION CORP IICOM CL AG8955410294185,923SH SOLE 85,92300
TREBIA ACQUISITION CORPCOM CL AG9027T10910,8311,087,472SH SOLE 1,087,47200
TRIP COM GROUP LTDADS89677Q10711,147281,269SH SOLE 281,26900
TRIP COM GROUP LTDADS89677Q1077,767196,000SHCallSOLE 196,00000
TRIPADVISOR INCCOM89694520112,120225,320SH SOLE 225,32000
TRIPADVISOR INCCOM89694520160,8201,130,700SHCallSOLE 1,130,70000
TUATARA CAPITAL ACQUISITN COUNIT 99/99/9999G9118J1275,272527,248SH SOLE 527,24800
TUSCAN HLDGS CORP IICOM90070A1033,538350,622SH SOLE 350,62200
TWC TECH HLDGS II CORPCOM90117G1056,824693,530SH SOLE 693,53000
TWC TECH HLDGS II CORPCOM90117G1054845,521SHCallSOLE 45,52100
TWITTER INCCOM90184L1025,88192,424SH SOLE 92,42400
TZP STRATEGIES ACQUISTN CORPUNIT 01/06/2026G915951271,108111,250SH SOLE 111,25000
UBER TECHNOLOGIES INCCOM90353T10010,366190,159SH SOLE 190,15900
UNITED PARCEL SERVICE INCCL B9113121067,27042,770SH SOLE 42,77000
UPWORK INCCOM91688F10456812,685SH SOLE 12,68500
URBAN OUTFITTERS INCCOM91704710211,507309,414SH SOLE 309,41400
USHG ACQUISITION CORPUNIT 99/99/999991748P2095,824579,500SH SOLE 579,50000
V F CORPCOM91820410811,169139,748SH SOLE 139,74800
V F CORPCOM91820410825,175315,000SHCallSOLE 315,00000
VANECK VECTORS ETF TRPHARMACEUTICAL92189F6923,10245,000SHPutSOLE 45,00000
VANECK VECTORS ETF TRRUSSIA ETF92189F40396837,500SHPutSOLE 37,50000
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6762,69511,067SH SOLE 11,06700
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F67637,434153,700SHPutSOLE 153,70000
VANGUARD INDEX FDSVALUE ETF9229087442621,992SH SOLE 1,99200
VECTOIQ ACQUISITION CORP IIUNIT 99/99/999992244F2081,368135,000SH SOLE 135,00000
VERASTEM INCCOM92337C1041,424576,565SH SOLE 576,56500
VERTEX PHARMACEUTICALS INCCOM92532F1006,34129,508SH SOLE 29,50800
VERTEX PHARMACEUTICALS INCCOM92532F1007,24233,700SHCallSOLE 33,70000
VIACOMCBS INCCL B92556H20610,833240,206SH SOLE 240,20600
VIACOMCBS INCCL B92556H2065,412120,000SHPutSOLE 120,00000
VINCERX PHARMA INCCOM NEW92731L10655128,557SH SOLE 28,55700
VINCERX PHARMA INCCOM NEW92731L10636092,398SHCallSOLE 92,39800
VINE ENERGY INCCL A92735P1035,945432,676SH SOLE 432,67600
VY GLOBAL GROWTHCOM CL AG9444H1001,040102,811SH SOLE 102,81100
WABTECCOM9297401085,35367,621SH SOLE 67,62100
WARRIOR TECHNOLOGIES ACQUI CUNIT 03/31/20289362732001,530154,500SH SOLE 154,50000
WAYFAIR INCCL A94419L1019463,005SH SOLE 3,00500
WAYFAIR INCCL A94419L10112,65340,200SHPutSOLE 40,20000
WESTERN DIGITAL CORP.COM9581021057,439111,449SH SOLE 111,44900
WESTERN DIGITAL CORP.COM9581021055,00675,000SHCallSOLE 75,00000
WESTERN DIGITAL CORP.COM9581021051,24818,700SHPutSOLE 18,70000
WILLIAMS COS INCCOM9694571007,047297,450SH SOLE 297,45000
WINGSTOP INCCOM97415510310,96886,246SH SOLE 86,24600
WINGSTOP INCCOM9741551031781,400SHCallSOLE 1,40000
WNS HLDGS LTDSPON ADR92932M1019,222127,307SH SOLE 127,30700
WORLD WRESTLING ENTMT INCCL A98156Q10822,164408,474SH SOLE 408,47400
WORLD WRESTLING ENTMT INCCL A98156Q10810,581195,000SHCallSOLE 195,00000
XPO LOGISTICS INCCOM9837931007,30659,252SH SOLE 59,25200
YANDEX N VSHS CLASS AN9728410833,756526,941SH SOLE 526,94100
YANDEX N VSHS CLASS AN97284108106,3201,659,700SHCallSOLE 1,659,70000
YEXT INCCOM98585N1065,171357,079SH SOLE 357,07900
YUCAIPA ACQUISITION CORPCOMG9879L10591492,822SH SOLE 92,82200
YUCAIPA ACQUISITION CORPUNIT 99/99/9999G9879L1212,902283,159SH SOLE 283,15900
ZEBRA TECHNOLOGIES CORPORATICL A9892071058,17716,854SH SOLE 16,85400
ZILLOW GROUP INCCL C CAP STK98954M20015,635120,605SH SOLE 120,60500
ZILLOW GROUP INCCL C CAP STK98954M2002,82621,800SHCallSOLE 21,80000