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
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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
26 CAPITAL ACQUISITION CORPUNIT 12/31/202790138P2095,716565,408SH SOLE 565,40800
2U INCCOM90214J10147714,200SHPutSOLE 14,20000
A K A BRANDS HLDG CORPCOM00152K1014,927575,633SH SOLE 575,63300
ABERCROMBIE & FITCH COCL A00289620714,167376,469SH SOLE 376,46900
ABERCROMBIE & FITCH COCL A00289620730800SHCallSOLE 80000
ACADEMY SPORTS & OUTDOORS INCOM00402L10720,906522,378SH SOLE 522,37800
ACADEMY SPORTS & OUTDOORS INCOM00402L10711,606290,000SHCallSOLE 290,00000
ACLARIS THERAPEUTICS INCCOM00461U1053,199177,740SH SOLE 177,74000
ACTIVISION BLIZZARD INCCOM00507V1095366,929SH SOLE 6,92900
ADMA BIOLOGICS INCCOM0008991041412,000SH SOLE 12,00000
ADVANCED MICRO DEVICES INCCOM0079031071,27712,406SH SOLE 12,40600
ADVANTAGE SOLUTIONS INCCOM CL A00791N1022,094289,371SHCallSOLE 289,37100
ADVISORSHARES TRPURE US CANNABIS00768Y4532,96093,800SHCallSOLE 93,80000
ADVISORSHARES TRPURE US CANNABIS00768Y45313,801437,300SHPutSOLE 437,30000
AEMETIS INCCOM NEW00770K2027400SHCallSOLE 40000
AF ACQUISITION CORPUNIT 03/23/20280010402031,789182,500SH SOLE 182,50000
AGCO CORPCOM0010841025,19742,415SH SOLE 42,41500
ALPS ETF TRALERIAN MLP00162Q4521,12733,800SHPutSOLE 33,80000
ALTIMETER GROWTH CORP 2COM CL AG0371B1091,244125,800SH SOLE 125,80000
ALTO INGREDIENTS INCCOM0215131069519,154SH SOLE 19,15400
ALTO INGREDIENTS INCCOM0215131063,599728,500SHCallSOLE 728,50000
AMAZON COM INCCOM02313510613,3604,067SH SOLE 4,06700
AMERICAN AIRLS GROUP INCCOM02376R10289143,422SH SOLE 43,42200
AMERICAN AIRLS GROUP INCCOM02376R10211,594565,000SHCallSOLE 565,00000
AMERICAN AIRLS GROUP INCCOM02376R1021,87891,500SHPutSOLE 91,50000
AMERICAN EAGLE OUTFITTERS INCOM02553E10611,610450,000SHPutSOLE 450,00000
AMICUS THERAPEUTICS INCCOM03152W10939641,435SH SOLE 41,43500
AMICUS THERAPEUTICS INCCOM03152W1091,608168,400SHCallSOLE 168,40000
APPLE INCCOM03783310017,518123,800SHPutSOLE 123,80000
ARCLIGHT CLEAN TRANSITION IIUNIT 03/16/2028G0R21B1205,206524,500SH SOLE 524,50000
ARROW ELECTRS INCCOM0427351006,21955,381SH SOLE 55,38100
AURINIA PHARMACEUTICALS INCCOM05156V10229913,500SHPutSOLE 13,50000
AVEO PHARMACEUTICALS INCCOM NEW05358830710,2791,663,229SH SOLE 1,663,22900
AVEPOINT INCCOM CL A0536041045,956701,476SH SOLE 701,47600
BAIDU INCSPON ADR REP A0567521086,08439,570SH SOLE 39,57000
BAIDU INCSPON ADR REP A05675210820,756135,000SHCallSOLE 135,00000
BED BATH & BEYOND INCCOM0758961002100SHCallSOLE 10000
BILL COM HLDGS INCCOM0900431001,3314,985SH SOLE 4,98500
BIOHAVEN PHARMACTL HLDG CO LCOMG111961052,79220,096SH SOLE 20,09600
BIOMX INCCOM09090D10347150,000SHCallSOLE 150,00000
BLOOMIN BRANDS INCCOM09423510823,317932,662SH SOLE 932,66200
BLOOMIN BRANDS INCCOM0942351081,12545,000SHCallSOLE 45,00000
BOOKING HOLDINGS INCCOM09857L10813,9425,873SH SOLE 5,87300
BOWMAN CONSULTING GROUP LTDCOM1030021013,300240,000SH SOLE 240,00000
BP PLCSPONSORED ADR0556221048,495310,837SH SOLE 310,83700
BRIDGETOWN HOLDINGS LTDCOM CL AG1355U1132,943300,000SH SOLE 300,00000
BROADSCALE ACQUISITION CORPUNIT 02/02/202611134Y2001,796181,629SH SOLE 181,62900
BRP INCCOM SUN VTG05577W2004,85452,500SH SOLE 52,50000
CAESARS ENTERTAINMENT INC NECOM12769G10011,736104,525SH SOLE 104,52500
CAL MAINE FOODS INCCOM NEW12803020263817,642SH SOLE 17,64200
CALERES INCCOM1295001044,354195,965SH SOLE 195,96500
CALERES INCCOM1295001045,000225,000SHCallSOLE 225,00000
CARNIVAL CORPUNIT 99/99/999914365830046018,377SH SOLE 18,37700
CARNIVAL CORPUNIT 99/99/99991436583002,506100,200SHCallSOLE 100,20000
CATALYST BIOSCIENCES INCCOM NEW14888D20825060,755SH SOLE 60,75500
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T1031,868190,241SH SOLE 190,24100
CHILDRENS PL INC NEWCOM1689051079,204122,300SHCallSOLE 122,30000
CHIMERIX INCCOM16934W1061,575254,425SH SOLE 254,42500
CHURCHILL CAPITAL CORP VICOM CL A17143W1012,877294,449SH SOLE 294,44900
CHURCHILL CAPITAL CORP VICOM CL A17143W1013529,170SHCallSOLE 29,17000
CHURCHILL DOWNS INCCOM1714841088,47235,289SH SOLE 35,28900
CHURCHILL DOWNS INCCOM1714841085282,200SHCallSOLE 2,20000
CIENA CORPCOM NEW1717793093,20362,371SH SOLE 62,37100
CIENA CORPCOM NEW1717793096,157119,900SHCallSOLE 119,90000
CITI TRENDS INCCOM17306X1028,311113,910SH SOLE 113,91000
CLARIM ACQUISITION CORPUNIT 99/99/999918049C2071,476150,000SH SOLE 150,00000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,33618,003SH SOLE 18,00300
COMPUTE HEALTH ACQUISITIN COUNIT 99/99/999920483320696596,380SH SOLE 96,38000
CONTROLADORA VUELA COMP DE ASPON ADR RP 1021240E1051,71178,440SH SOLE 78,44000
CONYERS PARK III ACQSITN CORUNIT 07/30/202621289P2013,681364,500SH SOLE 364,50000
CORNER GROWTH ACQUISITION COCL A SHSG2425N1051,193122,216SH SOLE 122,21600
CORNER GROWTH ACQUISITION COCL A SHSG2425N105112131,530SHCallSOLE 131,53000
CORNERSTONE BLDG BRANDS INCCOM21925D10913,439919,882SH SOLE 919,88200
CORNERSTONE BLDG BRANDS INCCOM21925D1096,575450,000SHCallSOLE 450,00000
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2031,71030,001SH SOLE 30,00100
DAVE & BUSTERS ENTMT INCCOM23833710914,366374,788SH SOLE 374,78800
DAVE & BUSTERS ENTMT INCCOM2383371096,788177,100SHCallSOLE 177,10000
DELTA AIR LINES INC DELCOM NEW24736170222,061517,751SH SOLE 517,75100
DESTINATION XL GROUP INCCOM25065K1047,4491,217,172SH SOLE 1,217,17200
DIAMONDHEAD HOLDINGS CORPUNIT 01/21/202625278L2043,045307,585SH SOLE 307,58500
DICKS SPORTING GOODS INCCOM2533931024,03633,700SHPutSOLE 33,70000
DINE BRANDS GLOBAL INCCOM2544231064,01149,393SH SOLE 49,39300
DINE BRANDS GLOBAL INCCOM2544231064,87360,000SHCallSOLE 60,00000
DISNEY WALT COCOM2546871062,23213,195SH SOLE 13,19500
DRAFTKINGS INCCOM CL A26142R1046,542135,837SH SOLE 135,83700
DRAFTKINGS INCCOM CL A26142R1043,25167,500SHCallSOLE 67,50000
DRAFTKINGS INCCOM CL A26142R1046,193128,600SHPutSOLE 128,60000
DYNAMICS SPECIAL PURPOSE CORCLASS A COM26801010549750,000SH SOLE 50,00000
EAGLE PHARMACEUTICALS INCCOM2697961081,59128,528SH SOLE 28,52800
EBAY INC.COM2786421034496,447SH SOLE 6,44700
ENOVIX CORPORATIONCOM2935941071,58083,617SH SOLE 83,61700
EQUINOR ASASPONSORED ADR29446M1022,726106,921SH SOLE 106,92100
ETF SER SOLUTIONSUS GLB JETS26922A8421,15348,800SHPutSOLE 48,80000
ETSY INCCOM29786A1068,07138,812SH SOLE 38,81200
EXECUTIVE NETWORK PARTNERINGCL A30158L10073074,304SH SOLE 74,30400
EXECUTIVE NETWORK PARTNERINGCL A30158L1001418,576SHCallSOLE 18,57600
EXECUTIVE NETWORK PARTNERINGUNIT 99/99/999930158L20949049,536SH SOLE 49,53600
EXELIXIS INCCOM30161Q10442920,300SHPutSOLE 20,30000
EXXON MOBIL CORPCOM30231G1022,19237,274SH SOLE 37,27400
EXXON MOBIL CORPCOM30231G10226,469450,000SHCallSOLE 450,00000
FARFETCH LTDORD SH CL A30744W1073679,800SHPutSOLE 9,80000
FAST ACQUISITION CORP IIUNIT 03/16/20263118742001,485150,000SH SOLE 150,00000
FASTLY INCCL A31188V1007,429183,700SHPutSOLE 183,70000
FIRST SOLAR INCCOM3364331072,06921,672SH SOLE 21,67200
FIRST SOLAR INCCOM33643310710100SHCallSOLE 10000
FIRSTMARK HORIZON ACQUISITIOCL A COM33765Y1014,283437,061SH SOLE 437,06100
FIVERR INTL LTDORD SHSM4R82T1064022,203SH SOLE 2,20300
FOGHORN THERAPEUTICS INCCOM34417410794067,500SH SOLE 67,50000
FORD MTR CO DELCOM3453708604,902346,169SH SOLE 346,16900
FORWARD AIR CORPCOM3498531017,85094,551SH SOLE 94,55100
GAP INCCOM36476010814,608643,540SH SOLE 643,54000
GAP INCCOM36476010826,5231,168,400SHCallSOLE 1,168,40000
GATES INDUSTRIAL CORPRATIN PORD SHSG391081085,725351,844SH SOLE 351,84400
GENERAC HLDGS INCCOM3687361044,0569,925SH SOLE 9,92500
GENERAL MTRS COCOM37045V1006,715127,399SH SOLE 127,39900
GLOBAL X FDSGLOBAL X URANIUM37954Y87141017,250SH SOLE 17,25000
GLOBAL X FDSGLOBAL X URANIUM37954Y87135715,000SHCallSOLE 15,00000
GOLAR LNG LTDSHSG9456A1007,902609,272SH SOLE 609,27200
GORES GUGGENHEIM INCCLASS A COM38286Q10711,8811,162,500SH SOLE 1,162,50000
GROUP NINE ACQUISITION CORPUNIT 01/15/202639947R2032,995302,500SH SOLE 302,50000
GUESS INCCOM40161710520,468974,204SH SOLE 974,20400
GUESS INCCOM40161710514,600694,900SHCallSOLE 694,90000
GULFPORT ENERGY CORPCOMMON SHARES4026355022,76233,602SH SOLE 33,60200
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1016,98289,016SH SOLE 89,01600
HAIN CELESTIAL GROUP INCCOM40521710018,456431,414SH SOLE 431,41400
HAIN CELESTIAL GROUP INCCOM40521710013,668319,500SHCallSOLE 319,50000
HALLADOR ENERGY COMPANYCOM40609P1051,034349,459SH SOLE 349,45900
HEALTH ASSURN ACQUISITION COCOM CL A42226W1091,876191,854SH SOLE 191,85400
IDT CORPCL B NEW4489475079,107217,094SH SOLE 217,09400
IMMATICS N.V*W EXP 07/01/202N4444511710826,984SHCallSOLE 26,98400
INDEPENDENCE HOLDINGS CORPUNIT 03/02/2026G4761A1192,852286,063SH SOLE 286,06300
INGERSOLL RAND INCCOM45687V10616,959336,429SH SOLE 336,42900
INGREDION INCCOM4571871026,18969,528SH SOLE 69,52800
INTERNATIONAL BUSINESS MACHSCOM45920010139,306282,923SH SOLE 282,92300
INTERNATIONAL BUSINESS MACHSCOM45920010170,312506,100SHCallSOLE 506,10000
INTERNATIONAL BUSINESS MACHSCOM4592001018,33660,000SHPutSOLE 60,00000
INTRA-CELLULAR THERAPIES INCCOM46116X10191924,642SH SOLE 24,64200
INVESCO QQQ TRUNIT SER 146090E1033,79710,608SH SOLE 10,60800
ISHARES INCMSCI JPN ETF NEW46434G8223695,250SH SOLE 5,25000
ISHARES TRCORE S&P SCP ETF4642878046035,527SH SOLE 5,52700
ISHARES TREXPANDED TECH4642875155141,288SH SOLE 1,28800
ISHARES TRMSCI USA MMENTM46432F3965,13229,228SH SOLE 29,22800
ISHARES TRRUSSELL 2000 ETF46428765535,350161,600SHPutSOLE 161,60000
ISHARES TRS&P 500 GRWT ETF46428730987611,851SH SOLE 11,85100
ISHARES TRU.S. REAL ES ETF4642877392041,991SH SOLE 1,99100
ISHARES TRUS TELECOM ETF46428771386226,574SH SOLE 26,57400
IVERIC BIO INCCOM46583P10257335,263SH SOLE 35,26300
J JILL INCCOM46620W2016,868395,148SH SOLE 395,14800
JACK IN THE BOX INCCOM4663671094,52246,461SH SOLE 46,46100
JACKSON FINANCIAL INCCOM CL A46817M1073,791145,805SH SOLE 145,80500
JAMES RIV GROUP LTDCOMG5005R10715,197402,792SH SOLE 402,79200
JAWS MUSTANG ACQUISITION CORSHS CL AG507371082,106215,800SH SOLE 215,80000
JAWS MUSTANG ACQUISITION CORSHS CL AG507371086657,225SHCallSOLE 57,22500
KADEM SUSTAINABLE IMPACT CORUNIT 03/17/202648284E20459360,000SH SOLE 60,00000
KARYOPHARM THERAPEUTICS INCCOM48576U10633657,726SH SOLE 57,72600
KENSINGTON CAPITAL ACQUISITICOM CL A49006L1041,586200,000SH SOLE 200,00000
KENSINGTON CAPITAL ACQUISITIUNIT 99/99/9999G5251K1116,120600,000SH SOLE 600,00000
KHOSLA VENTURES ACQUT CO IIICOM CL A4825061022,111215,364SH SOLE 215,36400
KIMBALL INTL INCCL B4942741037,163639,545SH SOLE 639,54500
KOHLS CORPCOM5002551042,11945,000SHCallSOLE 45,00000
KRYSTAL BIOTECH INCCOM5011471023296,300SH SOLE 6,30000
LANDEC CORPCOM51476610442746,330SH SOLE 46,33000
LAS VEGAS SANDS CORPCOM5178341073098,456SH SOLE 8,45600
LAS VEGAS SANDS CORPCOM5178341079,611262,600SHCallSOLE 262,60000
LERER HIPPEAU ACQUISITION COCL A5267491062,192225,000SH SOLE 225,00000
LEVERE HOLDINGS CORPUNIT 03/09/2026G5462L11499999,384SH SOLE 99,38400
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P1052,013171,800SHPutSOLE 171,80000
LIVEVOX HOLDING INCCOM CL A53838L1006,091934,256SH SOLE 934,25600
LUCID GROUP INCCOM5494981033100SHCallSOLE 10000
LUX HEALTH TECH ACQUISITIONCOM CL A55068A1002,004204,233SH SOLE 204,23300
MADDEN STEVEN LTDCOM55626910813,707341,310SH SOLE 341,31000
MADDEN STEVEN LTDCOM55626910815,811393,700SHCallSOLE 393,70000
MARATHON OIL CORPCOM56584910611,484840,077SH SOLE 840,07700
MARATHON OIL CORPCOM5658491063,383247,500SHCallSOLE 247,50000
MARINEMAX INCCOM5679081089,041186,343SH SOLE 186,34300
MARINEMAX INCCOM5679081084088,400SHPutSOLE 8,40000
MASTERCARD INCORPORATEDCL A57636Q10413,27438,179SH SOLE 38,17900
MAXEON SOLAR TECHNOLOGIES LTSHSY584731022,657150,723SH SOLE 150,72300
MEDICUS SCIENCES ACQUISITIONCL A SHSG5960S1082333,333SHCallSOLE 33,33300
MELCO RESORTS AND ENTMNT LTDADR58546410025124,517SH SOLE 24,51700
MELCO RESORTS AND ENTMNT LTDADR5854641009,216900,000SHCallSOLE 900,00000
MERCADOLIBRE INCCOM58733R102939559SH SOLE 55900
MERCK & CO INCCOM58933Y1052,71636,166SH SOLE 36,16600
MERCK & CO INCCOM58933Y1059,592127,700SHCallSOLE 127,70000
MEREO BIOPHARMA GROUP PLCADS589492107584241,413SH SOLE 241,41300
MIRATI THERAPEUTICS INCCOM60468T1054612,606SH SOLE 2,60600
MIRATI THERAPEUTICS INCCOM60468T1051,1856,700SHCallSOLE 6,70000
MOHAWK INDS INCCOM6081901045,89333,220SH SOLE 33,22000
MOMENTIVE GLOBAL INCCOM60878Y1081,77090,296SH SOLE 90,29600
NEOPHOTONICS CORPCOM64051T1003,165363,402SH SOLE 363,40200
NETFLIX INCCOM64110L1061,1131,823SH SOLE 1,82300
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811071,701829,717SH SOLE 829,71700
NEW VISTA ACQUISITION CORPCL A SHSG6529L1051,553159,287SH SOLE 159,28700
NEW VISTA ACQUISITION CORPCL A SHSG6529L1055475,555SHCallSOLE 75,55500
NI HLDGS INCCOM65342T1065,593318,507SH SOLE 318,50700
NIGHTDRAGON ACQUISITION CORPUNIT 02/26/2026665413D2044,278430,843SH SOLE 430,84300
NIKE INCCL B65410610315100SHCallSOLE 10000
NXP SEMICONDUCTORS N VCOMN6596X1093,92220,026SH SOLE 20,02600
ON24 INCCOM68339B10489745,000SH SOLE 45,00000
ONCOSEC MED INCCOM68234L3061,683790,242SH SOLE 790,24200
ONCOSEC MED INCCOM68234L3065626,300SHCallSOLE 26,30000
OPENDOOR TECHNOLOGIES INCCOM6837121037,935386,499SH SOLE 386,49900
OPENDOOR TECHNOLOGIES INCCOM6837121031,67581,600SHCallSOLE 81,60000
OPERA LTDSPONSORED ADS68373M1074,739535,500SH SOLE 535,50000
OVERSTOCK COM INC DELCOM6903701012,36130,297SH SOLE 30,29700
OZON HLDGS PLCSPONSORED ADS69269L10467613,400SHPutSOLE 13,40000
PARK AEROSPACE CORPCOM70014A1041,25791,907SH SOLE 91,90700
PAYONEER GLOBAL INCCOM70451X1044,315504,688SH SOLE 504,68800
PETMED EXPRESS INCCOM7163821062117,871SH SOLE 7,87100
PETMED EXPRESS INCCOM71638210621,117785,900SHPutSOLE 785,90000
PHILLIPS 66COM7185461048,412120,121SH SOLE 120,12100
POLARIS INCCOM73106810212,792106,899SH SOLE 106,89900
POLARIS INCCOM7310681021,34011,200SHCallSOLE 11,20000
PONTEM CORPORATIONUNIT 99/99/9999G717071143,293331,000SH SOLE 331,00000
POSEIDA THERAPEUTICS INCCOM73730P1082,197301,391SH SOLE 301,39100
POSHMARK INCCOM CL A73739W1041245,200SHPutSOLE 5,20000
POST HOLDINGS PARTNERING CORUNIT 99/99/99997374652033,617357,788SH SOLE 357,78800
POWER & DIGITAL INFRA ACQ COCOM CL A73919010611,2531,113,025SH SOLE 1,113,02500
POWER & DIGITAL INFRA ACQ COUNIT 99/99/99997391902056,441596,369SH SOLE 596,36900
PRIMAVERA CAPITAL ACQUIST COUNIT 01/19/2026G7255E1251,351135,781SH SOLE 135,78100
PRIVETERRA ACQUISITION CORPUNIT 99/99/999974275N20179379,884SH SOLE 79,88400
PROQR THRAPEUTICS N VSHS EURON715421091,645196,500SH SOLE 196,50000
PROVIDENT ACQUISITION CORPCL AG7282L1003,080315,860SH SOLE 315,86000
PROVIDENT ACQUISITION CORPCL AG7282L10065109,851SHCallSOLE 109,85100
PURPLE INNOVATION INCCOM74640Y10618,730891,036SH SOLE 891,03600
RCI HOSPITALITY HLDGS INCCOM74934Q10894913,857SH SOLE 13,85700
REDFIN CORPCOM75737F1081,57331,400SHPutSOLE 31,40000
REDWIRE CORPORATIONCOM75776W1031,859193,061SH SOLE 193,06100
REDWIRE CORPORATIONCOM75776W103465215,426SHCallSOLE 215,42600
RESEARCH ALLIANCE CORP IICOM CL A76087310939339,932SH SOLE 39,93200
RESIDEO TECHNOLOGIES INCCOM76118Y1048,599346,869SH SOLE 346,86900
RHCOM74967X103325487SH SOLE 48700
RIBBIT LEAP LTDSHS CL AG7552B10568367,527SH SOLE 67,52700
RICE ACQUISITION CORP IIUNIT 99/99/9999G755291181,721167,039SH SOLE 167,03900
RIGEL PHARMACEUTICALS INCCOM NEW76655960325570,339SH SOLE 70,33900
RIOT BLOCKCHAIN INCCOM76729210577130,000SHCallSOLE 30,00000
RMG ACQUISITION CORP IIIUNIT 02/08/2026G760881144,840489,889SH SOLE 489,88900
ROBLOX CORPCL A7710491034005,300SHCallSOLE 5,30000
RUTHS HOSPITALITY GROUP INCCOM7833321093,253157,050SH SOLE 157,05000
RXR ACQUISITION CORPUNIT 01/01/202574981W20631131,559SH SOLE 31,55900
RYDER SYS INCCOM7835491088,912107,744SH SOLE 107,74400
SCPHARMACEUTICALS INCCOM8106481055,270792,421SH SOLE 792,42100
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032,47630,000SHCallSOLE 30,00000
SEELOS THERAPEUTICS INCCOM81577F10913054,000SH SOLE 54,00000
SELECT SECTOR SPDR TRFINANCIAL81369Y6051,49839,914SH SOLE 39,91400
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3086779,832SH SOLE 9,83200
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2097615,975SH SOLE 5,97500
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7045,05551,664SH SOLE 51,66400
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861,79528,100SH SOLE 28,10000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88695815,000SHCallSOLE 15,00000
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1006568,290SH SOLE 8,29000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,3388,961SH SOLE 8,96100
SEMTECH CORPCOM8168501011,87224,013SH SOLE 24,01300
SENIOR CONNECT ACQUISITN CORCOM CL A81723H1083,174324,903SH SOLE 324,90300
SENIOR CONNECT ACQUISITN CORCOM CL A81723H108141208,265SHCallSOLE 208,26500
SFL CORPORATION LTDSHSG7738W1066,360758,969SH SOLE 758,96900
SHERWIN WILLIAMS COCOM8243481068,00228,606SH SOLE 28,60600
SHIFT4 PMTS INCCL A82452J1093,11340,153SH SOLE 40,15300
SHOPIFY INCCL A82509L107136100SHCallSOLE 10000
SILVER SPIKE ACQUISITN CORPUNIT 02/26/2026G8201H1214,837483,001SH SOLE 483,00100
SNOWFLAKE INCCL A8334451094161,376SH SOLE 1,37600
SOCIAL CAP SUVRETTA HLD CRPICLASS A ORD SHSG8253W1092,616266,956SH SOLE 266,95600
SOCIAL CAP SUVRETTA HLDS CPCLASS A ORD SHSG8253Y1052,692274,367SH SOLE 274,36700
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253U1032,816285,004SH SOLE 285,00400
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253T1062,774278,838SH SOLE 278,83800
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L1054,120405,864SH SOLE 405,86400
SPDR DOW JONES INDL AVERAGEUT SER 178467X1091,2883,808SH SOLE 3,80800
SPDR S&P 500 ETF TRTR UNIT78462F10311,29326,315SH SOLE 26,31500
SPDR S&P 500 ETF TRTR UNIT78462F1036,43715,000SHCallSOLE 15,00000
SPDR S&P 500 ETF TRTR UNIT78462F103206,588481,400SHPutSOLE 481,40000
SPDR SER TRS&P BIOTECH78464A8704993,972SH SOLE 3,97200
SPDR SER TRS&P BIOTECH78464A87010,18381,000SHPutSOLE 81,00000
SPDR SER TRS&P METALS MNG78464A7553007,191SH SOLE 7,19100
SPDR SER TRS&P OILGAS EXP78468R5564314,453SH SOLE 4,45300
SPDR SER TRS&P RETAIL ETF78464A7142,58428,611SH SOLE 28,61100
SPOTIFY TECHNOLOGY S ASHSL8681T1029,27341,151SH SOLE 41,15100
SQUARESPACE INCCLASS A85225A10748712,600SHPutSOLE 12,60000
STAR BULK CARRIERS CORP.SHS PARY8162K2044,055168,669SH SOLE 168,66900
STARBUCKS CORPCOM8552441094,81043,608SH SOLE 43,60800
STARBUCKS CORPCOM8552441093,19929,000SHCallSOLE 29,00000
STITCH FIX INCCOM CL A8608971073,69092,374SH SOLE 92,37400
SUNLIGHT FINANCIAL HOLDINGSCOM86738J1066660,000SHCallSOLE 60,00000
SUNPOWER CORPCOM86765240626511,666SH SOLE 11,66600
SUTRO BIOPHARMA INCCOM86936710243923,227SH SOLE 23,22700
SVF INVESTMENT CORPUNIT 12/20/2025G8601L1102,989300,750SH SOLE 300,75000
SVF INVESTMENT CORP 3CL A SHSG8601N10815515,758SH SOLE 15,75800
SYNCHRONY FINANCIALCOM87165B1037,538154,213SH SOLE 154,21300
TARSUS PHARMACEUTICALS INCCOM87650L10347822,198SH SOLE 22,19800
TASTEMAKER ACQUISITION CORPCOM CL A87654510475876,827SH SOLE 76,82700
TASTEMAKER ACQUISITION CORPCOM CL A876545104148232,426SHCallSOLE 232,42600
TEKKORP DIGITAL ACQUISITN COCL AG8739H1061,268129,097SH SOLE 129,09700
TEKKORP DIGITAL ACQUISITN COCL AG8739H1066271,673SHCallSOLE 71,67300
TELEDYNE TECHNOLOGIES INCCOM8793601056,37114,830SH SOLE 14,83000
TESLA INCCOM88160R101646833SH SOLE 83300
THE REALREAL INCCOM88339P1015,043382,613SH SOLE 382,61300
THE REALREAL INCCOM88339P1012,964224,900SHCallSOLE 224,90000
THOR INDS INCCOM8851601013,13025,500SHPutSOLE 25,50000
THUNDER BRIDGE CAP PRTNRS IIUNIT 02/15/202888605T20995095,929SH SOLE 95,92900
TILLYS INCCL A8868851024,964354,316SH SOLE 354,31600
TISHMAN SPEYER INNOVATION COCOM CL A88825H1002,235228,063SH SOLE 228,06300
TISHMAN SPEYER INNOVATION COCOM CL A88825H1004758,156SHCallSOLE 58,15600
TRIPADVISOR INCCOM8969452017,899233,349SH SOLE 233,34900
TRIPADVISOR INCCOM89694520139,2221,158,700SHCallSOLE 1,158,70000
TRUECAR INCCOM89785L1073,260783,654SH SOLE 783,65400
TUATARA CAPITAL ACQUISITN COUNIT 99/99/9999G9118J1275,226521,548SH SOLE 521,54800
TZP STRATEGIES ACQUISTN CORPUNIT 01/06/2026G915951271,105111,250SH SOLE 111,25000
UBER TECHNOLOGIES INCCOM90353T1003,87486,472SH SOLE 86,47200
UBER TECHNOLOGIES INCCOM90353T1002,01645,000SHCallSOLE 45,00000
UNITED STS OIL FD LPUNITS91232N2075,782110,000SHCallSOLE 110,00000
US WELL SERVICES INC*W EXP 03/15/20291274U1191070,000SHCallSOLE 70,00000
USHG ACQUISITION CORPUNIT 99/99/999991748P2095,797581,930SH SOLE 581,93000
VANECK ETF TRUSTOIL SERVICES ETF92189H6073041,542SH SOLE 1,54200
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6765202,030SH SOLE 2,03000
VERRA MOBILITY CORPCOM92511U10220,5291,362,212SH SOLE 1,362,21200
VERRA MOBILITY CORPCOM92511U10213,563900,000SHCallSOLE 900,00000
VERTEX ENERGY INCCOM92534K10745286,300SHCallSOLE 86,30000
VIZIO HLDG CORPCL A COM92858V10121,5901,016,495SH SOLE 1,016,49500
VIZIO HLDG CORPCL A COM92858V1011,55573,200SHCallSOLE 73,20000
VONTIER CORPORATIONCOM9288811019,400279,749SH SOLE 279,74900
VY GLOBAL GROWTHCOM CL AG9444H10073174,531SH SOLE 74,53100
WALKME LTDORD SHSM976281072,44282,092SH SOLE 82,09200
WARRIOR TECHNOLOGIES ACQUI CUNIT 03/31/20289362732001,548154,500SH SOLE 154,50000
WAYFAIR INCCL A94419L1014,47117,500SHPutSOLE 17,50000
WESTERN UN COCOM9598021094,320213,659SH SOLE 213,65900
WESTERN UN COCOM95980210935,7111,766,100SHCallSOLE 1,766,10000
WILLIAMS COS INCCOM9694571005,623216,777SH SOLE 216,77700
WILLIAMS SONOMA INCCOM9699041016,41636,180SH SOLE 36,18000
WINNEBAGO INDS INCCOM97463710010,243141,387SH SOLE 141,38700
WNS HLDGS LTDSPON ADR92932M10195211,643SH SOLE 11,64300
WORLD WRESTLING ENTMT INCCL A98156Q10812,243217,615SH SOLE 217,61500
YANDEX N VSHS CLASS AN9728410831,346393,347SH SOLE 393,34700
YANDEX N VSHS CLASS AN9728410870,382883,200SHCallSOLE 883,20000
ZETA GLOBAL HOLDINGS CORPCL A98956A1051,502256,385SH SOLE 256,38500
ZILLOW GROUP INCCL C CAP STK98954M20013,651154,874SH SOLE 154,87400
ZILLOW GROUP INCCL C CAP STK98954M2007,99490,700SHCallSOLE 90,70000
ZILLOW GROUP INCCL C CAP STK98954M20010,577120,000SHPutSOLE 120,00000
ZYMEWORKS INCCOM98985W1021,45249,992SH SOLE 49,99200
ZYMEWORKS INCCOM98985W1022,52687,000SHCallSOLE 87,00000
ZYNGA INCCL A98986T1088,0571,069,946SH SOLE 1,069,94600