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
ADVISORSHARES TR CALL 00768Y903 9,462 914,200 SH Call SOLE   914,200 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 6,314 610,000 SH   SOLE   610,000 0 0
AXALTA COATING SYS LTD CALL G0750C908 1,910 86,400 SH Call SOLE   86,400 0 0
BLACKBAUD INC CALL 09227Q900 528 9,100 SH Call SOLE   9,100 0 0
BLACKBAUD INC COM 09227Q100 264 4,554 SH   SOLE   4,554 0 0
CHENIERE ENERGY INC COM NEW 16411R208 606 4,554 SH   SOLE   4,554 0 0
CHENIERE ENERGY INC CALL 16411R908 279 2,100 SH Call SOLE   2,100 0 0
CHUBB LIMITED COM H1467J104 269 1,366 SH   SOLE   1,366 0 0
CONSTELLIUM SE CL A SHS F21107101 132 10,024 SH   SOLE   10,024 0 0
EMERSON ELEC CO COM 291011104 435 5,466 SH   SOLE   5,466 0 0
GALLAGHER ARTHUR J & CO COM 363576109 253 1,549 SH   SOLE   1,549 0 0
INTEL CORP PUT 458140950 546 14,600 SH Put SOLE   14,600 0 0
INVESCO QQQ TR PUT 46090E953 280 1,000 SH Put SOLE   1,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 255 13,662 SH   SOLE   13,662 0 0
JOHNSON CTLS INTL PLC SHS G51502105 436 9,108 SH   SOLE   9,108 0 0
LEAR CORP COM NEW 521865204 344 2,732 SH   SOLE   2,732 0 0
NUTANIX INC CALL 67059N908 824 56,300 SH Call SOLE   56,300 0 0
NXP SEMICONDUCTORS N V CALL N6596X909 19,348 130,700 SH Call SOLE   130,700 0 0
OLIN CORP COM PAR $1 680665205 337 7,288 SH   SOLE   7,288 0 0
PLUG POWER INC COM NEW 72919P202 226 13,663 SH   SOLE   13,663 0 0
SALESFORCE INC COM 79466L302 301 1,822 SH   SOLE   1,822 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 897 91,080 SH   SOLE   91,080 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 309 820 SH   SOLE   820 0 0
SPLUNK INC CALL 848637904 2,671 30,200 SH Call SOLE   30,200 0 0
TFI INTL INC COM 87241L109 219 2,733 SH   SOLE   2,733 0 0
TRUIST FINL CORP COM 89832Q109 212 4,463 SH   SOLE   4,463 0 0