The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE INC COM 00724F101 857 1,968 SH   SOLE 1,968 0 0
ADOBE INC COM 00724F101 1,088 2,500 SH Call SOLE 2,500 0 0
ADOBE INC COM 00724F101 3,265 7,500 SH Put SOLE 7,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,946 61,600 SH   SOLE 61,600 0 0
AGORA INC ADS 00851L103 221 5,000 SH   SOLE 5,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 535 5,000 SH Put SOLE 5,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 535 5,000 SH Call SOLE 5,000 0 0
AKOUOS INC COM 00973J101 225 10,000 SH   SOLE 10,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 394 25,000 SH   SOLE 25,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 412 1,500 SH Call SOLE 1,500 0 0
ALIGN TECHNOLOGY INC COM 016255101 412 1,500 SH Put SOLE 1,500 0 0
AMERICAN ASSETS TR INC COM 024013104 3,032 108,896 SH   SOLE 108,896 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 315 41,512 SH   SOLE 41,512 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 5,840 217,084 SH   SOLE 217,084 0 0
APPLE INC COM 037833100 1,499 4,110 SH   SOLE 4,110 0 0
APPLIED MATLS INC COM 038222105 6,952 115,000 SH   SOLE 115,000 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 251 10,000 SH   SOLE 10,000 0 0
AZEK CO INC CL A 05478C105 797 25,000 SH   SOLE 25,000 0 0
BARCLAYS BK PLC IPATH B COFFEE 06746P563 936 30,000 SH Call SOLE 30,000 0 0
BARCLAYS BK PLC IPTH SR B S&P 06746P621 8,488 250,000 SH Put SOLE 250,000 0 0
BED BATH & BEYOND INC COM 075896100 318 30,000 SH Put SOLE 30,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 463 10,000 SH Put SOLE 10,000 0 0
BLUCORA INC COM 095229100 114 10,000 SH Call SOLE 10,000 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 5,280 411,822 SH   SOLE 411,822 0 0
BROADCOM INC COM 11135F101 5,365 17,000 SH   SOLE 17,000 0 0
CABOT OIL & GAS CORP COM 127097103 172 10,000 SH Call SOLE 10,000 0 0
CALIX INC COM 13100M509 149 10,000 SH Put SOLE 10,000 0 0
CARVANA CO CL A 146869102 301 2,500 SH Call SOLE 2,500 0 0
CARVANA CO CL A 146869102 301 2,500 SH Put SOLE 2,500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,106 2,168 SH   SOLE 2,168 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 510 1,000 SH Call SOLE 1,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 510 1,000 SH Put SOLE 1,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,631 2,500 SH Put SOLE 2,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,631 2,500 SH Call SOLE 2,500 0 0
CISCO SYS INC COM 17275R102 2,332 50,000 SH Call SOLE 50,000 0 0
CITRIX SYS INC COM 177376100 592 4,000 SH Put SOLE 4,000 0 0
CITRIX SYS INC COM 177376100 592 4,000 SH Call SOLE 4,000 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 686 20,000 SH Put SOLE 20,000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,417 155,000 SH   SOLE 155,000 0 0
CONSTELLIUM SE CL A SHS F21107101 1,574 205,000 SH   SOLE 205,000 0 0
COWEN INC CL A NEW 223622606 389 24,000 SH Put SOLE 24,000 0 0
CROWN HLDGS INC COM 228368106 2,214 34,000 SH   SOLE 34,000 0 0
DADA NEXUS LTD ADS 23344D108 223 10,000 SH   SOLE 10,000 0 0
DENALI THERAPEUTICS INC COM 24823R105 329,933 13,644,881 SH   SOLE 13,644,881 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 103 20,000 SH Call SOLE 20,000 0 0
DISCOVERY INC COM SER A 25470F104 576 27,300 SH   SOLE 27,300 0 0
DOMINOS PIZZA INC COM 25754A201 739 2,000 SH Call SOLE 2,000 0 0
DOMINOS PIZZA INC COM 25754A201 739 2,000 SH Put SOLE 2,000 0 0
DSP GROUP INC COM 23332B106 159 10,000 SH Call SOLE 10,000 0 0
DUKE REALTY CORP COM NEW 264411505 1,186 33,500 SH   SOLE 33,500 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 89 10,000 SH Put SOLE 10,000 0 0
ELECTRONIC ARTS INC COM 285512109 528 4,000 SH Call SOLE 4,000 0 0
ELECTRONIC ARTS INC COM 285512109 528 4,000 SH Put SOLE 4,000 0 0
ESSEX PPTY TR INC COM 297178105 504 2,200 SH Call SOLE 2,200 0 0
EZCORP INC CL A NON VTG 302301106 126 20,000 SH Call SOLE 20,000 0 0
FACEBOOK INC CL A 30303M102 1,022 4,500 SH   SOLE 4,500 0 0
FACEBOOK INC CL A 30303M102 272 1,200 SH Put SOLE 1,200 0 0
FASTENAL CO COM 311900104 857 20,000 SH Call SOLE 20,000 0 0
FASTENAL CO COM 311900104 857 20,000 SH Put SOLE 20,000 0 0
FASTLY INC CL A 31188V100 426 5,000 SH Call SOLE 5,000 0 0
FASTLY INC CL A 31188V100 638 7,500 SH Put SOLE 7,500 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 402 3,000 SH Put SOLE 3,000 0 0
FISERV INC COM 337738108 488 5,000 SH Put SOLE 5,000 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,327 54,386 SH   SOLE 54,386 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 175 10,000 SH   SOLE 10,000 0 0
GLOBAL PMTS INC COM 37940X102 424 2,500 SH Put SOLE 2,500 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 194 50,000 SH   SOLE 50,000 0 0
GRAND CANYON ED INC COM 38526M106 453 5,000 SH Call SOLE 5,000 0 0
HARSCO CORP COM 415864107 983 72,737 SH   SOLE 72,737 0 0
HENRY JACK & ASSOC INC COM 426281101 368 2,000 SH Call SOLE 2,000 0 0
HENRY JACK & ASSOC INC COM 426281101 368 2,000 SH Put SOLE 2,000 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 61 43,400 SH Call SOLE 43,400 0 0
HIGHWOODS PPTYS INC COM 431284108 4,405 118,000 SH   SOLE 118,000 0 0
INGERSOLL RAND INC COM 45687V106 219 7,800 SH Call SOLE 7,800 0 0
INTEL CORP COM 458140100 3,709 62,000 SH   SOLE 62,000 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 327 20,000 SH Call SOLE 20,000 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 6,359 60,000 SH Call SOLE 60,000 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 3,508 40,000 SH Call SOLE 40,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,190 25,000 SH Call SOLE 25,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,190 25,000 SH Put SOLE 25,000 0 0
IROBOT CORP COM 462726100 336 4,000 SH Put SOLE 4,000 0 0
IROBOT CORP COM 462726100 336 4,000 SH Call SOLE 4,000 0 0
ISHARES INC MSCI AUST ETF 464286103 193 10,000 SH Call SOLE 10,000 0 0
ISHARES TR EXPANDED TECH 464287515 4,264 15,000 SH Call SOLE 15,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,941 50,000 SH Put SOLE 50,000 0 0
JETBLUE AWYS CORP COM 477143101 327 30,000 SH Call SOLE 30,000 0 0
KIMBERLY CLARK CORP COM 494368103 424 3,000 SH Call SOLE 3,000 0 0
KIMBERLY CLARK CORP COM 494368103 424 3,000 SH Put SOLE 3,000 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 209 5,000 SH Call SOLE 5,000 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 209 5,000 SH Put SOLE 5,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 509 3,000 SH Call SOLE 3,000 0 0
LAM RESEARCH CORP COM 512807108 3,720 11,500 SH   SOLE 11,500 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,064 25,000 SH   SOLE 25,000 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 159 5,000 SH Call SOLE 5,000 0 0
LULULEMON ATHLETICA INC COM 550021109 780 2,500 SH Put SOLE 2,500 0 0
LULULEMON ATHLETICA INC COM 550021109 780 2,500 SH Call SOLE 2,500 0 0
LUMENTUM HLDGS INC COM 55024U109 876 10,752 SH   SOLE 10,752 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 172 5,000 SH Put SOLE 5,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 172 5,000 SH Call SOLE 5,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 877 25,000 SH   SOLE 25,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 703 2,376 SH   SOLE 2,376 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,633 24,998 SH   SOLE 24,998 0 0
MICROSOFT CORP COM 594918104 1,413 6,944 SH   SOLE 6,944 0 0
MICROSOFT CORP COM 594918104 2,035 10,000 SH Call SOLE 10,000 0 0
MODERNA INC COM 60770K107 193 3,000 SH Put SOLE 3,000 0 0
NETFLIX INC COM 64110L106 910 2,000 SH Call SOLE 2,000 0 0
NETFLIX INC COM 64110L106 910 2,000 SH Put SOLE 2,000 0 0
NEWMONT CORP COM 651639106 617 10,000 SH   SOLE 10,000 0 0
NEWS CORP NEW CL A 65249B109 237 20,000 SH Put SOLE 20,000 0 0
NVIDIA CORPORATION COM 67066G104 1,520 4,000 SH   SOLE 4,000 0 0
NVIDIA CORPORATION COM 67066G104 1,900 5,000 SH Put SOLE 5,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,809 50,937 SH   SOLE 50,937 0 0
ONESPAN INC COM 68287N100 349 12,500 SH Put SOLE 12,500 0 0
ORACLE CORP COM 68389X105 4,145 75,000 SH Call SOLE 75,000 0 0
PAYLOCITY HLDG CORP COM 70438V106 292 2,000 SH Put SOLE 2,000 0 0
PAYPAL HLDGS INC COM 70450Y103 871 5,000 SH   SOLE 5,000 0 0
PAYPAL HLDGS INC COM 70450Y103 436 2,500 SH Put SOLE 2,500 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 836 20,000 SH Put SOLE 20,000 0 0
PG&E CORP COM 69331C108 10,245 1,155,000 SH   SOLE 1,155,000 0 0
PLYMOUTH INDL REIT INC COM 729640102 1,113 86,973 SH   SOLE 86,973 0 0
QORVO INC COM 74736K101 2,100 19,000 SH   SOLE 19,000 0 0
REPARE THERAPEUTICS INC COM 760273102 779 25,101 SH   SOLE 25,101 0 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 1,245 25,644 SH   SOLE 25,644 0 0
SALESFORCE COM INC COM 79466L302 711 3,795 SH   SOLE 3,795 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 851 2,858 SH   SOLE 2,858 0 0
SCHNITZER STL INDS CL A 806882106 88 5,000 SH Call SOLE 5,000 0 0
SCORPIO TANKERS INC SHS Y7542C130 192 15,000 SH Call SOLE 15,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,628 200,000 SH Call SOLE 200,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 92 5,000 SH Call SOLE 5,000 0 0
SNAP INC CL A 83304A106 940 40,000 SH Call SOLE 40,000 0 0
SNAP INC CL A 83304A106 940 40,000 SH Put SOLE 40,000 0 0
SONOS INC COM 83570H108 146 10,000 SH Call SOLE 10,000 0 0
SPARK ENERGY INC CL A COM 846511103 177 25,000 SH Call SOLE 25,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,401 24,000 SH Put SOLE 24,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,703 8,766 SH   SOLE 8,766 0 0
SYNAPTICS INC COM 87157D109 481 8,000 SH   SOLE 8,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 419 3,000 SH Call SOLE 3,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 419 3,000 SH Put SOLE 3,000 0 0
TERADATA CORP DEL COM 88076W103 208 10,000 SH Call SOLE 10,000 0 0
TJX COS INC NEW COM 872540109 404 8,000 SH Call SOLE 8,000 0 0
T-MOBILE US INC COM 872590104 885 8,500 SH   SOLE 8,500 0 0
TRACTOR SUPPLY CO COM 892356106 659 5,000 SH Call SOLE 5,000 0 0
TRACTOR SUPPLY CO COM 892356106 659 5,000 SH Put SOLE 5,000 0 0
UNITED STATES STL CORP NEW COM 912909108 72 10,000 SH Call SOLE 10,000 0 0
VALE S A SPONSORED ADS 91912E105 1,547 150,000 SH   SOLE 150,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,678 73,011 SH   SOLE 73,011 0 0
VARONIS SYS INC COM 922280102 531 6,000 SH Put SOLE 6,000 0 0
VAXCYTE INC COM 92243G108 221 7,000 SH   SOLE 7,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,008 18,291 SH   SOLE 18,291 0 0
VICOR CORP COM 925815102 360 5,000 SH Put SOLE 5,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 249 12,500 SH Call SOLE 12,500 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 249 12,500 SH Put SOLE 12,500 0 0
VROOM INC COM 92918V109 521 10,000 SH   SOLE 10,000 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 295 10,000 SH   SOLE 10,000 0 0
WAYFAIR INC CL A 94419L101 593 3,000 SH Call SOLE 3,000 0 0
WAYFAIR INC CL A 94419L101 553 2,800 SH Put SOLE 2,800 0 0
WORKDAY INC CL A 98138H101 627 3,349 SH   SOLE 3,349 0 0
WORTHINGTON INDS INC COM 981811102 5,267 141,201 SH   SOLE 141,201 0 0
WORTHINGTON INDS INC COM 981811102 933 25,000 SH Call SOLE 25,000 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 510 10,000 SH   SOLE 10,000 0 0