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
1847 GOEDEKER INC COM 28252C109 1,540 400,000 SH   SOLE N/A 400,000 0 0
ADICET BIO INC COM 007002108 2,426 235,748 SH   SOLE N/A 235,748 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 5,862 500,000 PRN   SOLE N/A 500,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 2,401 60,000 SH   SOLE N/A 60,000 0 0
AGRIFY CORP COM 00853E107 238 20,000 SH   SOLE N/A 20,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 764 100,000 SH   SOLE N/A 100,000 0 0
ALBEMARLE CORP COM 012653101 842 5,000 SH   SOLE N/A 5,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,785 21,100 SH   SOLE N/A 21,100 0 0
ALPHABET INC CAP STK CL A 02079K305 12,087 4,950 SH   SOLE N/A 4,950 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 643 42,000 SH   SOLE N/A 42,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,274 35,000 SH   SOLE N/A 35,000 0 0
AMAZON COM INC COM 023135106 6,880 2,000 SH   SOLE N/A 2,000 0 0
AMAZON COM INC COM 023135106 82,564 24,000 SH Call SOLE N/A 24,000 0 0
AMAZON COM INC COM 023135106 192,649 56,000 SH Call SOLE N/A 56,000 0 0
AMBARELLA INC SHS G037AX101 2,026 19,000 SH   SOLE N/A 19,000 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 12,000 1,200,000 SH   SOLE N/A 1,200,000 0 0
APPLE INC COM 037833100 1,780 13,000 SH   SOLE N/A 13,000 0 0
ARDELYX INC COM 039697107 1,516 200,000 SH   SOLE N/A 200,000 0 0
ASPEN AEROGELS INC COM 04523Y105 6,283 210,000 SH   SOLE N/A 210,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,296 100,000 SH   SOLE N/A 100,000 0 0
AXOGEN INC COM 05463X106 2,809 130,000 SH   SOLE N/A 130,000 0 0
AXT INC COM 00246W103 659 60,000 SH   SOLE N/A 60,000 0 0
BAIDU INC SPON ADR REP A 056752108 5,709 28,000 SH   SOLE N/A 28,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,949 16,000 SH   SOLE N/A 16,000 0 0
BIOGEN INC COM 09062X103 1,731 5,000 SH   SOLE N/A 5,000 0 0
BK OF AMERICA CORP COM 060505104 1,031 25,000 SH   SOLE N/A 25,000 0 0
BLACKBERRY LTD COM 09228F103 672 55,000 SH   SOLE N/A 55,000 0 0
BLUEBIRD BIO INC COM 09609G100 4,157 130,000 SH   SOLE N/A 130,000 0 0
BLUEBIRD BIO INC COM 09609G100 2,399 75,000 SH Call SOLE N/A 75,000 0 0
BLUEBIRD BIO INC COM 09609G100 1,823 57,000 SH Call SOLE N/A 57,000 0 0
BLUEBIRD BIO INC COM 09609G100 5,373 168,000 SH Call SOLE N/A 168,000 0 0
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115 182 71,000 SH   SOLE N/A 71,000 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 2,489 200,100 SH   SOLE N/A 200,100 0 0
BOEING CO COM 097023105 2,396 10,000 SH   SOLE N/A 10,000 0 0
BOOT BARN HLDGS INC COM 099406100 2,522 30,000 SH   SOLE N/A 30,000 0 0
CARRIAGE SVCS INC COM 143905107 596 16,120 SH   SOLE N/A 16,120 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 5,050 500,000 SH   SOLE N/A 500,000 0 0
CELCUITY INC COM 15102K100 7,445 310,198 SH   SOLE N/A 310,198 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 5,958 600,000 SH   SOLE N/A 600,000 0 0
CHARDAN HEALTHCR ACQSTN 2 CO *W EXP 03/05/202 15957T115 128 200,000 SH   SOLE N/A 200,000 0 0
CITIGROUP INC COM NEW 172967424 4,245 60,000 SH Call SOLE N/A 60,000 0 0
CITIGROUP INC COM NEW 172967424 9,905 140,000 SH Call SOLE N/A 140,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 760 3,000 SH   SOLE N/A 3,000 0 0
CONFORMIS INC COM 20717E101 2,645 2,300,000 SH   SOLE N/A 2,300,000 0 0
CREE INC COM 225447101 1,077 11,000 SH   SOLE N/A 11,000 0 0
DECARBONIZATION PLUS ACQU II CLASS A COM 24279D105 415 40,000 SH   SOLE N/A 40,000 0 0
DENNYS CORP COM 24869P104 2,144 130,000 SH   SOLE N/A 130,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 2,865 219,000 SH Call SOLE N/A 219,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 6,683 510,900 SH Call SOLE N/A 510,900 0 0
DRAFTKINGS INC COM CL A 26142R104 1,565 30,000 SH Call SOLE N/A 30,000 0 0
DRAFTKINGS INC COM CL A 26142R104 2,348 45,000 SH Call SOLE N/A 45,000 0 0
DRAFTKINGS INC COM CL A 26142R104 3,652 70,000 SH Call SOLE N/A 70,000 0 0
DRAFTKINGS INC COM CL A 26142R104 5,478 105,000 SH Call SOLE N/A 105,000 0 0
EMPIRE ST RLTY TR INC CL A 292104106 2,400 200,000 SH   SOLE N/A 200,000 0 0
ENCORE CAP GROUP INC COM 292554102 2,370 50,000 SH   SOLE N/A 50,000 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 2,341 26,800 SH   SOLE N/A 26,800 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1,323 64,300 SH Call SOLE N/A 64,300 0 0
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 138 133,332 SH   SOLE N/A 133,332 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 985 100,000 SH   SOLE N/A 100,000 0 0
EVAXION BIOTECH A S ADS 29970R105 911 117,690 SH   SOLE N/A 117,690 0 0
EVERBRIDGE INC COM 29978A104 1,709 12,560 SH   SOLE N/A 12,560 0 0
EXICURE INC COM 30205M101 1,186 790,759 SH   SOLE N/A 790,759 0 0
FACEBOOK INC CL A 30303M102 4,573 13,151 SH   SOLE N/A 13,151 0 0
FG NEW AMER ACQUISITION CORP COM 30259V106 2,859 280,000 SH   SOLE N/A 280,000 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 980 102,941 SH   SOLE N/A 102,941 0 0
FULL HSE RESORTS INC COM 359678109 446 44,832 SH   SOLE N/A 44,832 0 0
GAIN THERAPEUTICS INC COM 36269B105 1,559 155,709 SH   SOLE N/A 155,709 0 0
GENERAL MTRS CO COM 37045V100 5,621 95,000 SH   SOLE N/A 95,000 0 0
GENERAL MTRS CO COM 37045V100 2,959 50,000 SH Call SOLE N/A 50,000 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 464 40,000 SH   SOLE N/A 40,000 0 0
GENIUS SPORTS LIMITED *W EXP 04/30/202 G3934V117 7,071 890,516 SH   SOLE N/A 890,516 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 981 28,000 SH Call SOLE N/A 28,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 746 21,300 SH Call SOLE N/A 21,300 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,199 62,800 SH Call SOLE N/A 62,800 0 0
GRANITE PT MTG TR INC COM STK 38741L107 4,425 300,000 SH   SOLE N/A 300,000 0 0
GREENBROOK TMS INC COM NEW 393704309 212 17,520 SH   SOLE N/A 17,520 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 792 15,000 SH   SOLE N/A 15,000 0 0
HUDSON TECHNOLOGIES INC COM 444144109 1,360 400,000 SH   SOLE N/A 400,000 0 0
ICAD INC COM NEW 44934S206 3,557 205,473 SH   SOLE N/A 205,473 0 0
II-VI INC COM 902104108 1,016 14,000 SH   SOLE N/A 14,000 0 0
IMMERSION CORP COM 452521107 791 90,212 SH   SOLE N/A 90,212 0 0
INSPIRED ENTMT INC COM 45782N108 3,060 240,000 SH   SOLE N/A 240,000 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,188 80,000 SH   SOLE N/A 80,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,046 22,700 SH Put SOLE N/A 22,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 17,722 50,000 SH Put SOLE N/A 50,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,096 17,200 SH Put SOLE N/A 17,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 13,468 38,000 SH Put SOLE N/A 38,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 18,111 51,100 SH Put SOLE N/A 51,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 39,696 112,000 SH Put SOLE N/A 112,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,211 50,000 SH Call SOLE N/A 50,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 920 38,000 SH Call SOLE N/A 38,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,713 112,000 SH Call SOLE N/A 112,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 16,056 70,000 SH Put SOLE N/A 70,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 43,007 187,500 SH Put SOLE N/A 187,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,202 53,200 SH Put SOLE N/A 53,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 32,685 142,500 SH Put SOLE N/A 142,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 20,643 90,000 SH Put SOLE N/A 90,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 35,965 156,800 SH Put SOLE N/A 156,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 96,335 420,000 SH Put SOLE N/A 420,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,047 15,000 SH   SOLE N/A 15,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 4,187 60,000 SH Call SOLE N/A 60,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 9,769 140,000 SH Call SOLE N/A 140,000 0 0
LIVENT CORP COM 53814L108 1,877 96,977 SH   SOLE N/A 96,977 0 0
LIVEPERSON INC COM 538146101 6,712 106,131 SH   SOLE N/A 106,131 0 0
LIVEPERSON INC COM 538146101 759 12,000 SH Call SOLE N/A 12,000 0 0
LIVEPERSON INC COM 538146101 1,771 28,000 SH Call SOLE N/A 28,000 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 7,523 419,324 SH   SOLE N/A 419,324 0 0
MERCADOLIBRE INC COM 58733R102 1,558 1,000 SH   SOLE N/A 1,000 0 0
MICRON TECHNOLOGY INC COM 595112103 3,657 43,030 SH   SOLE N/A 43,030 0 0
MICROSOFT CORP COM 594918104 1,084 4,000 SH   SOLE N/A 4,000 0 0
MIROMATRIX MED INC COM 60471P108 2,429 208,539 SH   SOLE N/A 208,539 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 1,531 100,000 SH Call SOLE N/A 100,000 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 389 81,209 SH   SOLE N/A 81,209 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,598 26,700 SH Call SOLE N/A 26,700 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,650 37,500 SH Call SOLE N/A 37,500 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,226 12,600 SH Call SOLE N/A 12,600 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,764 28,400 SH Call SOLE N/A 28,400 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,907 60,700 SH Call SOLE N/A 60,700 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 8,185 84,100 SH Call SOLE N/A 84,100 0 0
NEURONETICS INC COM 64131A105 4,223 263,596 SH   SOLE N/A 263,596 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 4,095 500,000 SH   SOLE N/A 500,000 0 0
NEWMONT CORP COM 651639106 1,394 22,000 SH   SOLE N/A 22,000 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2 9,585 1,700,000 PRN   SOLE N/A 1,700,000 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 1,250 125,000 SH   SOLE N/A 125,000 0 0
NOKIA CORP SPONSORED ADR 654902204 1,862 350,000 SH   SOLE N/A 350,000 0 0
NUCANA PLC SPONSORED ADR 67022C106 2,224 802,940 SH   SOLE N/A 802,940 0 0
OCCIDENTAL PETE CORP COM 674599105 782 25,000 SH   SOLE N/A 25,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,914 50,000 SH   SOLE N/A 50,000 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 879 15,000 SH   SOLE N/A 15,000 0 0
PASSAGE BIO INC COM 702712100 530 40,000 SH   SOLE N/A 40,000 0 0
PAYONEER GLOBAL INC COM 70451X104 1,037 100,000 SH   SOLE N/A 100,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,108 17,000 SH   SOLE N/A 17,000 0 0
PENN NATL GAMING INC COM 707569109 5,354 70,000 SH   SOLE N/A 70,000 0 0
PENN NATL GAMING INC COM 707569109 4,589 60,000 SH Call SOLE N/A 60,000 0 0
PENN NATL GAMING INC COM 707569109 10,709 140,000 SH Call SOLE N/A 140,000 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 105 16,666 SH   SOLE N/A 16,666 0 0
PIEDMONT LITHIUM INC COM 72016P105 313 4,000 SH   SOLE N/A 4,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,270 10,000 SH   SOLE N/A 10,000 0 0
PLAYAGS INC COM 72814N104 990 100,000 SH   SOLE N/A 100,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 67 66,666 SH   SOLE N/A 66,666 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 2,052 82,000 SH   SOLE N/A 82,000 0 0
RINGCENTRAL INC CL A 76680R206 1,162 4,000 SH   SOLE N/A 4,000 0 0
RODGERS SILICON VALLEY AQ CO COM 774873103 3,446 150,000 SH   SOLE N/A 150,000 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 3,507 350,000 SH   SOLE N/A 350,000 0 0
ROTH CH ACQUISITION III CO UNIT 02/26/2026 77867Q201 1,033 100,000 SH   SOLE N/A 100,000 0 0
SABRE CORP COM 78573M104 1,622 130,000 SH   SOLE N/A 130,000 0 0
SABRE CORP COM 78573M104 749 60,000 SH Call SOLE N/A 60,000 0 0
SABRE CORP COM 78573M104 1,747 140,000 SH Call SOLE N/A 140,000 0 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 621 585,409 SH   SOLE N/A 585,409 0 0
SCHLUMBERGER LTD COM STK 806857108 4,481 140,000 SH   SOLE N/A 140,000 0 0
SCIENTIFIC GAMES CORP COM 80874P109 2,633 34,000 SH   SOLE N/A 34,000 0 0
SEA LTD SPONSORD ADS 81141R100 5,382 19,600 SH   SOLE N/A 19,600 0 0
SEELOS THERAPEUTICS INC COM 81577F109 3,564 1,350,000 SH   SOLE N/A 1,350,000 0 0
SIENTRA INC COM 82621J105 15,920 2,000,000 SH   SOLE N/A 2,000,000 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 2,753 260,000 SH   SOLE N/A 260,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,690 56,830 SH   SOLE N/A 56,830 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,466 33,000 SH   SOLE N/A 33,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,351 12,500 SH Put SOLE N/A 12,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 214,030 500,000 SH Call SOLE N/A 500,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 160,523 375,000 SH Call SOLE N/A 375,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,351 12,500 SH Put SOLE N/A 12,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,067 9,500 SH Put SOLE N/A 9,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 162,663 380,000 SH Call SOLE N/A 380,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 121,997 285,000 SH Call SOLE N/A 285,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,067 9,500 SH Put SOLE N/A 9,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,281 10,000 SH Put SOLE N/A 10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,986 28,000 SH Put SOLE N/A 28,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 479,427 1,120,000 SH Call SOLE N/A 1,120,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 359,570 840,000 SH Call SOLE N/A 840,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,986 28,000 SH Put SOLE N/A 28,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 6,770 50,000 SH Call SOLE N/A 50,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 5,145 38,000 SH Call SOLE N/A 38,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 15,165 112,000 SH Call SOLE N/A 112,000 0 0
SPOK HLDGS INC COM 84863T106 722 75,000 SH   SOLE N/A 75,000 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 1,121 100,000 SH   SOLE N/A 100,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 359 100,000 SH   SOLE N/A 100,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 482 19,100 SH   SOLE N/A 19,100 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,725 17,708 SH   SOLE N/A 17,708 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 1,060 50,000 SH   SOLE N/A 50,000 0 0
TCR2 THERAPEUTICS INC COM 87808K106 394 24,000 SH   SOLE N/A 24,000 0 0
TEEKAY TANKERS LTD CL A Y8565N300 2,379 165,000 SH Call SOLE N/A 165,000 0 0
TEEKAY TANKERS LTD CL A Y8565N300 5,552 385,000 SH Call SOLE N/A 385,000 0 0
TELA BIO INC COM 872381108 3,222 200,000 SH   SOLE N/A 200,000 0 0
TESLA INC COM 88160R101 680 1,000 SH   SOLE N/A 1,000 0 0
TFF PHARMACEUTICALS INC COM 87241J104 2,018 210,000 SH   SOLE N/A 210,000 0 0
THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 5,650 528,500 SH   SOLE N/A 528,500 0 0
TILRAY INC COM CL 2 88688T100 2,659 147,096 SH   SOLE N/A 147,096 0 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 1,847 186,026 SH   SOLE N/A 186,026 0 0
TRITERRAS INC SHS CL A G9103H102 2,088 300,000 SH Put SOLE N/A 300,000 0 0
TRITERRAS INC SHS CL A G9103H102 521 74,900 SH Put SOLE N/A 74,900 0 0
TRITERRAS INC SHS CL A G9103H102 4,872 700,000 SH Put SOLE N/A 700,000 0 0
TRITERRAS INC SHS CL A G9103H102 1,219 175,100 SH Put SOLE N/A 175,100 0 0
TWILIO INC CL A 90138F102 1,577 4,000 SH   SOLE N/A 4,000 0 0
TWILIO INC CL A 90138F102 1,537 3,900 SH Call SOLE N/A 3,900 0 0
TWILIO INC CL A 90138F102 3,587 9,100 SH Call SOLE N/A 9,100 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 4,008 400,000 SH   SOLE N/A 400,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,404 129,600 SH   SOLE N/A 129,600 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 268 65,000 SH   SOLE N/A 65,000 0 0
XENON PHARMACEUTICALS INC COM 98420N105 2,048 110,000 SH   SOLE N/A 110,000 0 0
XPENG INC ADS 98422D105 444 10,000 SH   SOLE N/A 10,000 0 0
YANDEX N V SHS CLASS A N97284108 1,840 26,000 SH   SOLE N/A 26,000 0 0
ZOGENIX INC COM NEW 98978L204 2,479 143,472 SH   SOLE N/A 143,472 0 0
ZOGENIX INC COM NEW 98978L204 924 53,500 SH Call SOLE N/A 53,500 0 0
ZOGENIX INC COM NEW 98978L204 1,728 100,000 SH Call SOLE N/A 100,000 0 0
ZOGENIX INC COM NEW 98978L204 427 24,700 SH Call SOLE N/A 24,700 0 0
ZOGENIX INC COM NEW 98978L204 1,313 76,000 SH Call SOLE N/A 76,000 0 0
ZOGENIX INC COM NEW 98978L204 2,105 121,800 SH Call SOLE N/A 121,800 0 0
ZOGENIX INC COM NEW 98978L204 3,871 224,000 SH Call SOLE N/A 224,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,322 6,000 SH   SOLE N/A 6,000 0 0
ZUMIEZ INC COM 989817101 3,919 80,000 SH   SOLE N/A 80,000 0 0
ZYNGA INC CL A 98986T108 478 45,000 SH Call SOLE N/A 45,000 0 0
ZYNGA INC CL A 98986T108 1,116 105,000 SH Call SOLE N/A 105,000 0 0