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
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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
1STDIBS COM INCCOM3205511042236,401SH SOLE 6,40100
26 CAPITAL ACQUISITION CORPUNIT 12/31/202790138P2095,694557,158SH SOLE 557,15800
ABERCROMBIE & FITCH COCL A0028962073,50675,501SH SOLE 75,50100
ABERCROMBIE & FITCH COCL A0028962073,13467,500SHCallSOLE 67,50000
ACLARIS THERAPEUTICS INCCOM00461U10568639,089SH SOLE 39,08900
ADMA BIOLOGICS INCCOM0008991041912,000SH SOLE 12,00000
ADVANTAGE SOLUTIONS INCCOM CL A00791N10217066,471SHCallSOLE 66,47100
ADVISORSHARES TRPURE US CANNABIS00768Y45317,504437,500SHCallSOLE 437,50000
AEMETIS INCCOM NEW00770K20278970,656SH SOLE 70,65600
AEMETIS INCCOM NEW00770K2027,438665,900SHCallSOLE 665,90000
AERPIO PHARMACEUTICALS INCCOM00810B10516094,500SH SOLE 94,50000
AF ACQUISITION CORPUNIT 03/23/20280010402032,535255,000SH SOLE 255,00000
AGBA ACQUISITION LTDSHSG0120M1091,588148,000SH SOLE 148,00000
AKAMAI TECHNOLOGIES INCCOM00971T1016,93459,464SH SOLE 59,46400
AKAMAI TECHNOLOGIES INCCOM00971T1018757,500SHCallSOLE 7,50000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,74212,090SH SOLE 12,09000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10234,017150,000SHCallSOLE 150,00000
ALLEGION PLCORD SHSG0176J10913,941100,080SH SOLE 100,08000
ALPS ETF TRALERIAN MLP00162Q4522186,001SH SOLE 6,00100
ALTIMETER GROWTH CORP 2COM CL AG0371B1091,289125,800SH SOLE 125,80000
ALTO INGREDIENTS INCCOM0215131062,337382,492SH SOLE 382,49200
ALTO INGREDIENTS INCCOM0215131066,2871,028,900SHCallSOLE 1,028,90000
AMAZON COM INCCOM0231351064,4721,300SH SOLE 1,30000
AMERICAN AIRLS GROUP INCCOM02376R1022,556120,504SH SOLE 120,50400
AMERICAN AIRLS GROUP INCCOM02376R1027,264342,500SHCallSOLE 342,50000
ANALOG DEVICES INCCOM0326541053,92822,818SH SOLE 22,81800
APPLE INCCOM03783310014,206103,727SH SOLE 103,72700
ARCLIGHT CLEAN TRANSITION IIUNIT 03/16/2028G0R21B1205,266524,500SH SOLE 524,50000
ARRAY TECHNOLOGIES INCCOM SHS04271T1001,26581,095SH SOLE 81,09500
ASML HOLDING N VN Y REGISTRY SHSN070592103,1094,500SH SOLE 4,50000
ATEA PHARMACEUTICALS INCCOM04683R10680137,313SH SOLE 37,31300
AUTOLUS THERAPEUTICS PLCSPON ADS05280R10039158,870SH SOLE 58,87000
AVEO PHARMACEUTICALS INCCOM NEW05358830712,0021,821,176SH SOLE 1,821,17600
AZEK CO INCCL A05478C10524,702581,761SH SOLE 581,76100
B RILEY PRINCIPAL 150 MERGERUNIT 99/99/999905601V20276075,000SH SOLE 75,00000
BAKER HUGHES COMPANYCL A05722G1005,904258,154SH SOLE 258,15400
BEYOND AIR INCCOM08862L10310015,502SH SOLE 15,50200
BIOMX INCCOM09090D10392150,000SHCallSOLE 150,00000
BLOOMIN BRANDS INCCOM09423510822,465827,758SH SOLE 827,75800
BOOKING HOLDINGS INCCOM09857L108761348SH SOLE 34800
BOWMAN CONSULTING GROUP LTDCOM1030021014,709340,000SH SOLE 340,00000
BRIDGETOWN HOLDINGS LTDCOM CL AG1355U1133,036300,000SH SOLE 300,00000
BROADCOM INCCOM11135F1019,46519,850SH SOLE 19,85000
BROADSCALE ACQUISITION CORPUNIT 02/02/202611134Y2002,973297,458SH SOLE 297,45800
BRP INCCOM SUN VTG05577W20012,092154,550SH SOLE 154,55000
BUNGE LIMITEDCOMG169621056,33080,992SH SOLE 80,99200
CAESARS ENTERTAINMENT INC NECOM12769G10011,140107,372SH SOLE 107,37200
CALERES INCCOM1295001048,399307,781SH SOLE 307,78100
CAMPING WORLD HLDGS INCCL A13462K1095,295129,177SH SOLE 129,17700
CAMPING WORLD HLDGS INCCL A13462K10919,942486,500SHCallSOLE 486,50000
CANADIAN SOLAR INCCOM1366351093,28073,147SH SOLE 73,14700
CARNIVAL CORPUNIT 99/99/99991436583002,862108,590SH SOLE 108,59000
CARNIVAL CORPUNIT 99/99/99991436583003,490132,400SHCallSOLE 132,40000
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T1034,035407,948SH SOLE 407,94800
CC NEUBERGER PRINCIPAL HOLDNUNIT 99/99/9999G1992N1181,878187,972SH SOLE 187,97200
CEREVEL THERAPEUTICS HLDNG ICOM15678U12839727,899SHCallSOLE 27,89900
CHEMOCENTRYX INCCOM16383L10660445,086SH SOLE 45,08600
CHICKEN SOUP FOR THE SOUL ENCL A16842Q10065715,870SH SOLE 15,87000
CHILDRENS PL INC NEWCOM1689051079,18598,698SH SOLE 98,69800
CHILDRENS PL INC NEWCOM1689051074,18845,000SHCallSOLE 45,00000
CHIPOTLE MEXICAN GRILL INCCOM1696561053,5072,262SH SOLE 2,26200
CHURCHILL CAPITAL CORP VICOM CL A17143W1012,143217,349SH SOLE 217,34900
CHURCHILL CAPITAL CORP VICOM CL A17143W1014229,170SHCallSOLE 29,17000
CHURCHILL CAPITAL CORP VIIUNIT 99/99/999917144M20171771,667SH SOLE 71,66700
CHURCHILL DOWNS INCCOM1714841083,50917,700SH SOLE 17,70000
CLARIM ACQUISITION CORPUNIT 99/99/999918049C2072,322233,800SH SOLE 233,80000
CLASS ACCELERATION CORPCOM18274B1061,334137,624SH SOLE 137,62400
CLASS ACCELERATION CORPCOM18274B1064556,850SHCallSOLE 56,85000
CLASS ACCELERATION CORPUNIT 99/99/999918274B20557657,248SH SOLE 57,24800
CLEAN ENERGY FUELS CORPCOM18449910170669,513SH SOLE 69,51300
COLLEGIUM PHARMACEUTICAL INCCOM19459J1042,27896,347SH SOLE 96,34700
COMPUTE HEALTH ACQUISITIN COUNIT 99/99/99992048332061,091106,780SH SOLE 106,78000
CONAGRA BRANDS INCCOM2058871021,01827,974SH SOLE 27,97400
CONSONANCE HFW ACQUISITION CSHS CL AG2445M10333633,798SH SOLE 33,79800
CONTROLADORA VUELA COMP DE ASPON ADR RP 1021240E1054,954257,888SH SOLE 257,88800
CORNER GROWTH ACQUISITION COCL A SHSG2425N1055,387553,048SH SOLE 553,04800
CORNER GROWTH ACQUISITION COCL A SHSG2425N105161131,976SHCallSOLE 131,97600
CORNERSTONE BLDG BRANDS INCCOM21925D10928,7541,581,639SH SOLE 1,581,63900
CURIS INCCOM NEW23126920021827,001SH SOLE 27,00100
CVR ENERGY INCCOM12662P108201,100SHCallSOLE 1,10000
CYBERARK SOFTWARE LTDSHSM2682V1086,69351,376SH SOLE 51,37600
CYCLACEL PHARMACEUTICALS INCCOM23254L6032,619442,315SH SOLE 442,31500
DARLING INGREDIENTS INCCOM2372661014,08760,546SH SOLE 60,54600
DATTO HLDG CORPCOM23821D1009,531342,352SH SOLE 342,35200
DAVE & BUSTERS ENTMT INCCOM2383371091,61639,800SHCallSOLE 39,80000
DECARBONIZATION PLUS ACQU IICLASS A COM24279D1059,333900,000SH SOLE 900,00000
DELTA AIR LINES INC DELCOM NEW24736170213,630315,078SH SOLE 315,07800
DIAMONDHEAD HOLDINGS CORPUNIT 01/21/202625278L2043,230323,308SH SOLE 323,30800
DIEBOLD NIXDORF INCCOM STK25365110360647,200SHPutSOLE 47,20000
DMY TECHNOLOGY GROUP INC IVCOM CL A23344K10213613,964SH SOLE 13,96400
DMY TECHNOLOGY GROUP INC IVUNIT 99/99/999923344K2011,697169,406SH SOLE 169,40600
DOORDASH INCCL A25809K10553300SHPutSOLE 30000
DRAGONEER GROWTH OPPTY CORPSHS CL AG2831410520420,176SH SOLE 20,17600
DRAGONEER GROWTH OPT CORP IICL A SHSG2831510216316,290SH SOLE 16,29000
DYNAMICS SPECIAL PURPOSE CORCLASS A COM268010105994100,000SH SOLE 100,00000
EBAY INC.COM2786421036,72895,830SH SOLE 95,83000
ECHOSTAR CORPCL A2787681064,649191,397SH SOLE 191,39700
ECP ENVIRONMENTAL GW OPT CORUNIT 03/01/202626829T2093,290324,434SH SOLE 324,43400
ELECTRONIC ARTS INCCOM28551210922,502156,446SH SOLE 156,44600
ERICSSONADR B SEK 102948216081,408111,928SH SOLE 111,92800
ERICSSONADR B SEK 102948216083,019240,000SHCallSOLE 240,00000
ETF MANAGERS TRETFMG ALTR HRVST26924G5085,145250,000SHPutSOLE 250,00000
EVOQUA WATER TECHNOLOGIES COCOM30057T10511,706346,540SH SOLE 346,54000
EVOQUA WATER TECHNOLOGIES COCOM30057T10518,623551,300SHCallSOLE 551,30000
EXECUTIVE NETWORK PARTNERINGCL A30158L10072474,304SH SOLE 74,30400
EXECUTIVE NETWORK PARTNERINGCL A30158L1001818,576SHCallSOLE 18,57600
EXECUTIVE NETWORK PARTNERINGUNIT 99/99/999930158L20949549,536SH SOLE 49,53600
EXPEDIA GROUP INCCOM NEW30212P3035403,300SHPutSOLE 3,30000
FAR PEAK ACQUISITION CORPSHS CL AG3312L1032,239225,000SH SOLE 225,00000
FARFETCH LTDORD SH CL A30744W1071,85136,758SH SOLE 36,75800
FAST ACQUISITION CORP IIUNIT 03/16/20263118742001,503150,000SH SOLE 150,00000
FASTENAL COCOM3119001047,401142,321SH SOLE 142,32100
FASTLY INCCL A31188V10045,248759,200SHPutSOLE 759,20000
FEDEX CORPCOM31428X1067,64925,639SH SOLE 25,63900
FIDELITY NATL INFORMATION SVCOM31620M1065,08935,924SH SOLE 35,92400
FIREEYE INCCOM31816Q10126,5331,312,205SH SOLE 1,312,20500
FIRSTMARK HORIZON ACQUISITIOCL A COM33765Y1016,034607,632SH SOLE 607,63200
FOOT LOCKER INCCOM34484910426,581431,301SH SOLE 431,30100
FOOT LOCKER INCCOM34484910413,405217,500SHCallSOLE 217,50000
FORTE BIOSCIENCES INCCOM34962G1092246,653SH SOLE 6,65300
FORTIVE CORPCOM34959J10819,004272,495SH SOLE 272,49500
FORWARD AIR CORPCOM3498531018,97199,951SH SOLE 99,95100
GAP INCCOM36476010819,821589,043SH SOLE 589,04300
GAP INCCOM3647601083,786112,500SHCallSOLE 112,50000
GATX CORPCOM3614481032,94333,268SH SOLE 33,26800
GENESIS PK ACQUISITION CORPSHS CL AG382451099,726943,352SH SOLE 943,35200
GENESIS PK ACQUISITION CORPSHS CL AG38245109525215,426SHCallSOLE 215,42600
GOODRX HLDGS INCCOM CL A38246G10888924,700SHPutSOLE 24,70000
GORES TECHNOLOGY PARTNERS IIUNIT 03/16/202838287L20625825,000SH SOLE 25,00000
GORES TECHNOLOGY PARTNERS INUNIT 03/16/202838287020220120,000SH SOLE 20,00000
GREEN PLAINS INCCOM39322210463018,751SH SOLE 18,75100
GREENBRIER COS INCCOM3936571011,76840,579SH SOLE 40,57900
GROUP NINE ACQUISITION CORPUNIT 01/15/202639947R2033,040302,500SH SOLE 302,50000
GS ACQUISITION HLDGS CORP IICOM CL A36258Q1058,424810,000SH SOLE 810,00000
HAIN CELESTIAL GROUP INCCOM40521710021,830544,129SH SOLE 544,12900
HALLIBURTON COCOM4062161017,109307,491SH SOLE 307,49100
HARLEY DAVIDSON INCCOM4128221085100SHCallSOLE 10000
HARLEY DAVIDSON INCCOM4128221084,29893,800SHPutSOLE 93,80000
HEALTH ASSURN ACQUISITION COCOM CL A42226W1091,920191,854SH SOLE 191,85400
HEALTHCOR CATALIO ACQU CORPCL A SHSG4412510529630,000SH SOLE 30,00000
HENNESSY CAPITAL INVS CORP VCOM CL A42589T10775875,000SH SOLE 75,00000
HERON THERAPEUTICS INCCOM42774610262940,500SHPutSOLE 40,50000
HOUGHTON MIFFLIN HARCOURT COCOM44157R1094,636419,970SH SOLE 419,97000
IDT CORPCL B NEW4489475079,206249,070SH SOLE 249,07000
IMMATICS N.V*W EXP 07/01/202N444451179326,984SHCallSOLE 26,98400
IMMUNOCORE HLDGS PLCADS45258D10565216,685SH SOLE 16,68500
INDEPENDENCE HOLDINGS CORPUNIT 03/02/2026G4761A1192,858286,063SH SOLE 286,06300
INFINITY PHARMACEUTICALS INCCOM45665G3031,547517,500SH SOLE 517,50000
INGREDION INCCOM4571871022863,161SH SOLE 3,16100
INTEL CORPCOM4581401003396,030SH SOLE 6,03000
INTEL CORPCOM4581401006,731119,900SHCallSOLE 119,90000
INTELLIA THERAPEUTICS INCCOM45826J1053,28720,300SHCallSOLE 20,30000
INTRA-CELLULAR THERAPIES INCCOM46116X1012,70466,232SH SOLE 66,23200
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7065366,000SH SOLE 6,00000
INVESCO QQQ TRUNIT SER 146090E1033,3979,585SH SOLE 9,58500
IRONSOURCE LTDCL A ORD SHSM5R75Y1011,467139,734SH SOLE 139,73400
ISHARES SILVER TRISHARES46428Q10954522,500SHCallSOLE 22,50000
ISHARES TRCHINA LG-CAP ETF4642871843477,500SHPutSOLE 7,50000
ISHARES TREXPANDED TECH4642875151,1072,839SH SOLE 2,83900
ISHARES TRISHARES BIOTECH4642875564182,556SH SOLE 2,55600
ISHARES TRMSCI USA MMENTM46432F3965,42231,264SH SOLE 31,26400
ISHARES TRRUSSELL 2000 ETF46428765514,84064,700SHPutSOLE 64,70000
ISHARES TRS&P 500 GRWT ETF4642873094936,782SH SOLE 6,78200
ISHARES TRS&P 500 VAL ETF4642874087495,075SH SOLE 5,07500
ISHARES TRU.S. MED DVC ETF4642888101,1963,314SH SOLE 3,31400
ISHARES TRUS TELECOM ETF46428771394828,539SH SOLE 28,53900
IVANHOE CAPITAL ACQUISTIN COUNIT 99/99/9999G4R87P1221,460135,691SH SOLE 135,69100
J JILL INCCOM46620W2014,659236,361SH SOLE 236,36100
JAMES RIV GROUP LTDCOMG5005R10713,223352,413SH SOLE 352,41300
JAWS MUSTANG ACQUISITION CORSHS CL AG507371082,546260,900SH SOLE 260,90000
JAWS MUSTANG ACQUISITION CORSHS CL AG507371088265,225SHCallSOLE 65,22500
JETBLUE AWYS CORPCOM4771431011,57593,890SH SOLE 93,89000
JETBLUE AWYS CORPCOM47714310111,159665,000SHCallSOLE 665,00000
JOFF FINTECH ACQUISITION CORUNIT 02/03/202646592C20972572,500SH SOLE 72,50000
KADEM SUSTAINABLE IMPACT CORUNIT 03/17/202648284E20459960,000SH SOLE 60,00000
KADMON HLDGS INCCOM48283N1061,624419,608SH SOLE 419,60800
KARYOPHARM THERAPEUTICS INCCOM48576U10610,3711,004,962SH SOLE 1,004,96200
KENSINGTON CAPITAL ACQUISITIUNIT 99/99/999949006L2034,614443,668SH SOLE 443,66800
KHOSLA VENTURES ACQUSTN CO ICOM CL A4825051041,054106,025SH SOLE 106,02500
KHOSLA VENTURES ACQUT CO IIICOM CL A4825061023,257330,000SH SOLE 330,00000
KIMBALL INTL INCCL B4942741036,802517,275SH SOLE 517,27500
KIRBY CORPCOM4972661065,77295,181SH SOLE 95,18100
KONTOOR BRANDS INCCOM50050N10321,736385,325SH SOLE 385,32500
KRYSTAL BIOTECH INCCOM50114710274510,951SH SOLE 10,95100
LAM RESEARCH CORPCOM5128071087881,211SH SOLE 1,21100
LAMB WESTON HLDGS INCCOM51327210414,815183,670SH SOLE 183,67000
LANDEC CORPCOM5147661043,020268,450SH SOLE 268,45000
LAS VEGAS SANDS CORPCOM5178341075,325101,057SH SOLE 101,05700
LAS VEGAS SANDS CORPCOM5178341079,948188,800SHCallSOLE 188,80000
LDH GROWTH CORP IUNIT 03/17/2026G540941181,750175,000SH SOLE 175,00000
LEO HLDGS CORP IIUNIT 99/99/9999G5463R11039840,000SH SOLE 40,00000
LERER HIPPEAU ACQUISITION COCL A5267491063,941400,000SH SOLE 400,00000
LEVERE HOLDINGS CORPUNIT 03/09/2026G5462L1141,538150,000SH SOLE 150,00000
LIFESCI ACQUISITION II CORPCOM53229E1034,222422,176SH SOLE 422,17600
LONGVIEW ACQUISITION CORP IIUNIT 99/99/999954319Q20488287,500SH SOLE 87,50000
LUMENTUM HLDGS INCCOM55024U1093,29440,161SH SOLE 40,16100
LUX HEALTH TECH ACQUISITIONCOM CL A55068A1002,020204,233SH SOLE 204,23300
MADDEN STEVEN LTDCOM55626910810,628242,866SH SOLE 242,86600
MARATHON PETE CORPCOM56585A1021,05117,396SH SOLE 17,39600
MATCH GROUP INC NEWCOM57667L1078,14950,537SH SOLE 50,53700
MEDIAALPHA INCCL A58450V1041,38932,985SH SOLE 32,98500
MEDICUS SCIENCES ACQUISITIONCL A SHSG5960S1082,895300,000SH SOLE 300,00000
MEDICUS SCIENCES ACQUISITIONCL A SHSG5960S1083533,333SHCallSOLE 33,33300
MEDTECH ACQUISITION CORPCOM CL A58507N1051,814187,020SH SOLE 187,02000
MEDTECH ACQUISITION CORPCOM CL A58507N1056362,340SHCallSOLE 62,34000
MEREO BIOPHARMA GROUP PLCADS5894921071,986626,421SH SOLE 626,42100
MERUS N VCOMN5749R1001,69880,600SH SOLE 80,60000
MICRON TECHNOLOGY INCCOM5951121031,00111,782SH SOLE 11,78200
MODERNA INCCOM60770K1071,5986,800SHPutSOLE 6,80000
MOMENTIVE GLOBAL INCCOM60878Y10810,251486,543SH SOLE 486,54300
NCR CORP NEWCOM62886E1088,391183,970SH SOLE 183,97000
NCR CORP NEWCOM62886E1081,12724,700SHCallSOLE 24,70000
NEBULA CARAVEL ACQUISITION CUNIT 12/09/20236290702023,222322,500SH SOLE 322,50000
NEOPHOTONICS CORPCOM64051T1005,205509,799SH SOLE 509,79900
NETFLIX INCCOM64110L10627,25051,590SH SOLE 51,59000
NETFLIX INCCOM64110L10615,84630,000SHPutSOLE 30,00000
NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758110733440,798SH SOLE 40,79800
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811072,396292,500SHCallSOLE 292,50000
NEW VISTA ACQUISITION CORPCL A SHSG6529L1052,192226,665SH SOLE 226,66500
NEW VISTA ACQUISITION CORPCL A SHSG6529L1057675,555SHCallSOLE 75,55500
NEW YORK TIMES COCL A65011110730700SHPutSOLE 70000
NI HLDGS INCCOM65342T1066,058318,649SH SOLE 318,64900
NIGHTDRAGON ACQUISITION CORPUNIT 02/26/2026665413D2045,642560,843SH SOLE 560,84300
NIKOLA CORPPUT65411095555630,800SHPutSOLE 30,80000
NORDSTROM INCCOM65566410069,3891,897,423SH SOLE 1,897,42300
NORDSTROM INCCOM655664100104,3632,853,800SHCallSOLE 2,853,80000
NORFOLK SOUTHN CORPCOM65584410811,64943,890SH SOLE 43,89000
NORWEGIAN CRUISE LINE HLDG LSHSG66721104291,000SHCallSOLE 1,00000
NOV INCCOM62955J1031,642107,157SH SOLE 107,15700
NOV INCCOM62955J1034,136270,000SHCallSOLE 270,00000
NOVUS CAPITAL CORPORATION IIUNIT 99/99/999967012W20342041,500SH SOLE 41,50000
ONCOSEC MED INCCOM68234L3062,653944,207SH SOLE 944,20700
ONCTERNAL THERAPEUTICS INCCOM68236P107587123,610SH SOLE 123,61000
ONEOK INC NEWCOM6826801033,61664,996SH SOLE 64,99600
OPENDOOR TECHNOLOGIES INCCOM68371210312,966731,317SH SOLE 731,31700
OPENDOOR TECHNOLOGIES INCCOM68371210370039,500SHCallSOLE 39,50000
OPERA LTDSPONSORED ADS68373M1074,443433,500SH SOLE 433,50000
ORIGIN MATERIALS INCCOM68622D1062,469301,097SH SOLE 301,09700
OTONOMY INCCOM68906L105592265,648SH SOLE 265,64800
OVERSTOCK COM INC DELCOM6903701011,71618,609SH SOLE 18,60900
PAYONEER GLOBAL INCCOM70451X1047,390712,600SH SOLE 712,60000
PAYPAL HLDGS INCCOM70450Y1036,43122,064SH SOLE 22,06400
PBF ENERGY INCCL A69318G1062100SHPutSOLE 10000
PETMED EXPRESS INCCOM71638210614,380451,500SHPutSOLE 451,50000
PETROS PHARMACEUTICALS INCCOM71678J100031,250SHCallSOLE 31,25000
PFIZER INCCOM71708110310,573270,000SHPutSOLE 270,00000
PHILLIPS 66COM7185461042212,577SH SOLE 2,57700
PILGRIMS PRIDE CORPCOM72147K1082,15096,955SH SOLE 96,95500
PLANET FITNESS INCCL A72703H1014526,000SHCallSOLE 6,00000
POLARIS INCCOM73106810214100SHPutSOLE 10000
PONTEM CORPORATIONUNIT 99/99/9999G717071143,313331,000SH SOLE 331,00000
POSEIDA THERAPEUTICS INCCOM73730P1082,029202,501SH SOLE 202,50100
POSHMARK INCCOM CL A73739W10412,637264,700SHPutSOLE 264,70000
POST HOLDINGS PARTNERING CORUNIT 99/99/99997374652034,442427,538SH SOLE 427,53800
POWER & DIGITAL INFRA ACQ COUNIT 99/99/999973919020511,7321,161,611SH SOLE 1,161,61100
PRIMAVERA CAPITAL ACQUIST COUNIT 01/19/2026G7255E1251,382135,781SH SOLE 135,78100
PRIVETERRA ACQUISITION CORPUNIT 99/99/999974275N20179679,884SH SOLE 79,88400
PROTAGONIST THERAPEUTICS INCCOM74366E10289719,986SH SOLE 19,98600
PROVIDENT ACQUISITION CORPCL AG7282L1004,842500,159SH SOLE 500,15900
PROVIDENT ACQUISITION CORPCL AG7282L100108132,727SHCallSOLE 132,72700
PURPLE INNOVATION INCCOM74640Y10619,338732,229SH SOLE 732,22900
QORVO INCCOM74736K1019,14046,714SH SOLE 46,71400
QUALCOMM INCCOM74752510338,468269,141SH SOLE 269,14100
QUALCOMM INCCOM7475251037,77554,400SHCallSOLE 54,40000
QUALCOMM INCCOM74752510329,472206,200SHPutSOLE 206,20000
REDBALL ACQUISITION CORPCOM CL AG7417R10501SHCallSOLE 100
REINVENT TECHNOLOGY PARTNERSCLASS A ORD SHSG7484L1064,183422,928SH SOLE 422,92800
RENEWABLE ENERGY GROUP INCCOM NEW75972A3011,73327,800SHPutSOLE 27,80000
RESEARCH ALLIANCE CORP IICOM CL A76087310940539,937SH SOLE 39,93700
RESIDEO TECHNOLOGIES INCCOM76118Y1048,884296,118SH SOLE 296,11800
REVOLVE GROUP INCCL A76156B1079,302135,000SHPutSOLE 135,00000
RHCOM74967X103619911SH SOLE 91100
RIBBIT LEAP LTDSHS CL AG7552B10590284,410SH SOLE 84,41000
RICE ACQUISITION CORP IIUNIT 99/99/9999G755291181,707167,039SH SOLE 167,03900
RIGEL PHARMACEUTICALS INCCOM NEW7665596031,382318,456SH SOLE 318,45600
RMG ACQUISITION CORP IIIUNIT 02/08/2026G760881148,263826,305SH SOLE 826,30500
ROBLOX CORPCL A7710491036,74975,000SHPutSOLE 75,00000
ROYAL DUTCH SHELL PLCSPONS ADR A78025920612,277303,896SH SOLE 303,89600
RUTHS HOSPITALITY GROUP INCCOM7833321095,638244,812SH SOLE 244,81200
RXR ACQUISITION CORPUNIT 01/01/202574981W20635035,154SH SOLE 35,15400
SCPHARMACEUTICALS INCCOM8106481054,405720,877SH SOLE 720,87700
SEELOS THERAPEUTICS INCCOM81577F1094,9691,882,263SH SOLE 1,882,26300
SELECT SECTOR SPDR TRENERGY81369Y5063,81970,884SH SOLE 70,88400
SELECT SECTOR SPDR TRFINANCIAL81369Y6052,63571,812SH SOLE 71,81200
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072381,331SH SOLE 1,33100
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3086,34490,670SH SOLE 90,67000
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091,71813,644SH SOLE 13,64400
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7049449,215SH SOLE 9,21500
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861,80128,486SH SOLE 28,48600
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1001,33916,265SH SOLE 16,26500
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,93913,130SH SOLE 13,13000
SEMTECH CORPCOM81685010119,149278,325SH SOLE 278,32500
SENIOR CONNECT ACQUISITN CORCOM CL A81723H1084,809494,229SH SOLE 494,22900
SENIOR CONNECT ACQUISITN CORCOM CL A81723H108205240,178SHCallSOLE 240,17800
SHAKE SHACK INCCL A8190471012011,875SH SOLE 1,87500
SHAKE SHACK INCCL A8190471011,92618,000SHCallSOLE 18,00000
SHOPIFY INCCL A82509L107513351SH SOLE 35100
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10889713,998SH SOLE 13,99800
SILVER SPIKE ACQUISITN CORPUNIT 02/26/2026G8201H1215,085503,501SH SOLE 503,50100
SIMON PROPERTY GRP ACQ HOLDIUNIT 99/99/999982880R20252452,007SH SOLE 52,00700
SKYWORKS SOLUTIONS INCCOM83088M1027,31338,137SH SOLE 38,13700
SOARING EAGLE ACQUISITION COCL A SHSG8354H1269,328936,514SH SOLE 936,51400
SOCIAL CAP SUVRETTA HLD CRPICLASS A ORD SHSG8253W1095,055500,000SH SOLE 500,00000
SOCIAL CAP SUVRETTA HLDS CPCLASS A ORD SHSG8253Y1055,050500,000SH SOLE 500,00000
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253U1035,060500,000SH SOLE 500,00000
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253T1065,055500,000SH SOLE 500,00000
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L1055,838572,364SH SOLE 572,36400
SOLAREDGE TECHNOLOGIES INCCOM83417M1049,86235,685SH SOLE 35,68500
SPARTAN ACQUISITION CORP IIUNIT 99/99/99998467752031,391139,199SH SOLE 139,19900
SPDR S&P 500 ETF TRTR UNIT78462F1031,9694,599SH SOLE 4,59900
SPDR S&P 500 ETF TRTR UNIT78462F103172,936404,000SHPutSOLE 404,00000
SPDR SER TRS&P BIOTECH78464A8703902,879SH SOLE 2,87900
SPDR SER TRS&P BIOTECH78464A87010,15575,000SHPutSOLE 75,00000
SPDR SER TRS&P OILGAS EXP78468R5562702,788SH SOLE 2,78800
SPDR SER TRS&P RETAIL ETF78464A7142,69727,741SH SOLE 27,74100
STAR BULK CARRIERS CORP.SHS PARY8162K2044,635201,947SH SOLE 201,94700
STAR BULK CARRIERS CORP.SHS PARY8162K2041,03345,000SHCallSOLE 45,00000
SUNRUN INCCOM86771W1052,51045,000SHCallSOLE 45,00000
SUTRO BIOPHARMA INCCOM8693671021,32871,440SH SOLE 71,44000
SVF INVESTMENT CORPUNIT 12/20/2025G8601L1101,533150,750SH SOLE 150,75000
SVF INVESTMENT CORP 3CL A SHSG8601N10815715,758SH SOLE 15,75800
SYNAPTICS INCCOM87157D1091,98912,784SH SOLE 12,78400
TARSUS PHARMACEUTICALS INCCOM87650L10397833,751SH SOLE 33,75100
TASTEMAKER ACQUISITION CORPCOM CL A8765451045,417557,346SH SOLE 557,34600
TASTEMAKER ACQUISITION CORPCOM CL A876545104228301,689SHCallSOLE 301,68900
TEKKORP DIGITAL ACQUISITN COCL AG8739H1063,567365,889SH SOLE 365,88900
TEKKORP DIGITAL ACQUISITN COCL AG8739H1069789,346SHCallSOLE 89,34600
TELEDYNE TECHNOLOGIES INCCOM8793601058,81821,053SH SOLE 21,05300
TELLURIAN INC NEWCOM87968A1042,332501,488SH SOLE 501,48800
TERADYNE INCCOM8807701024,88536,467SH SOLE 36,46700
TESLA INCCOM88160R10128,81942,400SHPutSOLE 42,40000
TEXAS ROADHOUSE INCCOM88268110911,926123,973SH SOLE 123,97300
THE ODP CORPCOM88337F1052,99762,431SH SOLE 62,43100
THE ORIGINAL BARK COMPANYCOM68622E1042,417218,137SH SOLE 218,13700
THE REALREAL INCCOM88339P1014,976251,828SH SOLE 251,82800
THE REALREAL INCCOM88339P10118,086915,300SHCallSOLE 915,30000
THOR INDS INCCOM88516010117,814157,644SH SOLE 157,64400
THOR INDS INCCOM8851601011,52613,500SHCallSOLE 13,50000
THREDUP INCCL A88556E1028,113279,000SHPutSOLE 279,00000
THUNDER BRIDGE CAP PRTNRS IIUNIT 02/15/202888605T2091,458145,929SH SOLE 145,92900
TILLYS INCCL A8868851023,015188,660SH SOLE 188,66000
TISHMAN SPEYER INNOVATION COCOM CL A88825H1003,282331,210SH SOLE 331,21000
TISHMAN SPEYER INNOVATION COCOM CL A88825H1008566,242SHCallSOLE 66,24200
TPG PACE BEN FIN CORPCL A COMG8990D1253,047236,100SHCallSOLE 236,10000
TPG PACE TECH OPPORTUNITIESCL A COMG8990Y10322,3392,249,693SH SOLE 2,249,69300
TREBIA ACQUISITION CORPCOM CL AG9027T1095,322537,555SH SOLE 537,55500
TRINITY INDS INCCOM8965221093,273121,733SH SOLE 121,73300
TRIPADVISOR INCCOM8969452017,733191,892SH SOLE 191,89200
TRIPADVISOR INCCOM89694520142,4961,054,500SHCallSOLE 1,054,50000
TUATARA CAPITAL ACQUISITN COUNIT 99/99/9999G9118J1275,365527,248SH SOLE 527,24800
TUSCAN HLDGS CORP IICOM90070A1033,524350,622SH SOLE 350,62200
TWITTER INCCOM90184L10215,458224,641SH SOLE 224,64100
TZP STRATEGIES ACQUISTN CORPUNIT 01/06/2026G915951271,106111,250SH SOLE 111,25000
UBER TECHNOLOGIES INCCOM90353T1001,17923,524SH SOLE 23,52400
UNITED PARCEL SERVICE INCCL B91131210613,80366,369SH SOLE 66,36900
URBAN OUTFITTERS INCCOM91704710229,326711,454SH SOLE 711,45400
US WELL SERVICES INC*W EXP 03/15/20291274U1191270,000SHCallSOLE 70,00000
USHG ACQUISITION CORPUNIT 99/99/999991748P2095,807579,500SH SOLE 579,50000
V F CORPCOM91820410820,244246,760SH SOLE 246,76000
V F CORPCOM91820410827,697337,600SHCallSOLE 337,60000
VALERO ENERGY CORPCOM91913Y1002993,828SH SOLE 3,82800
VANECK VECTORS ETF TRGOLD MINERS ETF92189F10651015,000SHCallSOLE 15,00000
VANECK VECTORS ETF TROIL SVCS ETF92189H6075162,357SH SOLE 2,35700
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6761,5966,086SH SOLE 6,08600
VANECK VECTORS ETF TRSTEEL ETF92189F2054527,298SH SOLE 7,29800
VANGUARD INDEX FDSVALUE ETF9229087441,73212,598SH SOLE 12,59800
VECTOIQ ACQUISITION CORP IIUNIT 99/99/999992244F20861660,000SH SOLE 60,00000
VECTOR ACQUISITION CORPCOM CL AG9442R1263,267300,000SH SOLE 300,00000
VERASTEM INCCOM92337C10422054,000SH SOLE 54,00000
VERRA MOBILITY CORPCOM92511U10217,0311,108,083SH SOLE 1,108,08300
VIACOMCBS INCCL B92556H20613,560300,000SHPutSOLE 300,00000
VINCERX PHARMA INCCOM NEW92731L1061,509116,160SH SOLE 116,16000
VY GLOBAL GROWTHCOM CL AG9444H1001,023102,811SH SOLE 102,81100
WALMART INCCOM9311421039,35066,300SHCallSOLE 66,30000
WARRIOR TECHNOLOGIES ACQUI CUNIT 03/31/20289362732001,554154,500SH SOLE 154,50000
WAYFAIR INCCL A94419L10121,31067,500SHPutSOLE 67,50000
WESTERN DIGITAL CORP.COM9581021056,76395,020SH SOLE 95,02000
WESTERN DIGITAL CORP.COM9581021054,79767,400SHCallSOLE 67,40000
WESTERN DIGITAL CORP.COM9581021055,33875,000SHPutSOLE 75,00000
WESTERN UN COCOM95980210913,190574,234SH SOLE 574,23400
WESTERN UN COCOM95980210943,7851,906,200SHCallSOLE 1,906,20000
WILLIAMS SONOMA INCCOM9699041015,51534,542SH SOLE 34,54200
WINNEBAGO INDS INCCOM9746371003,56152,400SHPutSOLE 52,40000
WNS HLDGS LTDSPON ADR92932M1014,67558,530SH SOLE 58,53000
WORLD WRESTLING ENTMT INCCL A98156Q10815,979276,022SH SOLE 276,02200
YANDEX N VSHS CLASS AN9728410834,504487,687SH SOLE 487,68700
YANDEX N VSHS CLASS AN97284108108,6011,535,000SHCallSOLE 1,535,00000
YEXT INCCOM98585N1065,657395,898SH SOLE 395,89800
YUCAIPA ACQUISITION CORPCOMG9879L1051,638165,980SH SOLE 165,98000
YUCAIPA ACQUISITION CORPCOMG9879L1053626,886SHCallSOLE 26,88600
ZETA GLOBAL HOLDINGS CORPCL A98956A10522326,491SH SOLE 26,49100
ZILLOW GROUP INCCL C CAP STK98954M2002742,242SH SOLE 2,24200
ZYMEWORKS INCCOM98985W1022,35867,962SH SOLE 67,96200