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
1847 GOEDEKER INCCOM28252C1092,110547,992SH SOLE 547,99200
1847 GOEDEKER INC*W EXP 99/99/99928252C117268125,000SH SOLE 125,00000
7GC & CO HOLDINGS INC*W EXP 12/23/20281786A11591100,000SH SOLE 100,00000
ACADEMY SPORTS & OUTDOORS INCOM00402L10752812,800SH SOLE 12,80000
ACHIEVE LIFE SCIENCES INCCOM0044685003,620403,075SH SOLE 403,07500
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10961315,000SH SOLE 15,00000
ADARA ACQUISITION CORPUNIT 99/99/999900653H20112512,500SH SOLE 12,50000
ADMA BIOLOGICS INCCOM000899104255159,614SH SOLE 159,61400
ADTRAN INCCOM00738A10646522,500SH SOLE 22,50000
ADVANCED MICRO DEVICES INCCOM0079031071,35214,398SH SOLE 14,39800
ADVANCED MICRO DEVICES INCCOM0079031074,41547,000SHCallSOLE 47,00000
AERCAP HOLDINGS NVSHSN009851061,28025,000SH SOLE 25,00000
AGCO CORPCOM0010841022742,100SH SOLE 2,10000
AGRIFY CORPCOM00853E1071,785150,008SH SOLE 150,00800
AIRBNB INCCOM CL A0090661016744,399SH SOLE 4,39900
AIRBNB INCCOM CL A0090661011,53110,000SHCallSOLE 10,00000
AJAX ICOMG0190X10064765,000SHCallSOLE 65,00000
ALEXION PHARMACEUTICALS INCCOM0153511099765,312SH SOLE 5,31200
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024161,835SH SOLE 1,83500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10227,576121,600SHCallSOLE 121,60000
ALLEGHANY CORP MDCOM0171751002,6684,000SH SOLE 4,00000
ALLEGIANT TRAVEL COCOM01748X1023,11016,030SH SOLE 16,03000
ALLEGIANT TRAVEL COCOM01748X1025823,000SHPutSOLE 3,00000
ALLY FINL INCCOM02005N1002495,000SHPutSOLE 5,00000
ALPHABET INCCAP STK CL A02079K3051,826748SH SOLE 74800
ALPHABET INCCAP STK CL C02079K1072,005800SHCallSOLE 80000
ALTIMETER GROWTH CORPCL AG0370L108363,064SH SOLE 3,06400
ALTIMETER GROWTH CORPCL AG0370L1081089,200SHPutSOLE 9,20000
ALTITUDE ACQUISITION CORPCOM CL A02156Y10310310,500SH SOLE 10,50000
ALTO INGREDIENTS INCCOM0215131066110,000SH SOLE 10,00000
ALUSSA ENERGY ACQUISITION COSHS CL AG0232J101991100,000SH SOLE 100,00000
ALUSSA ENERGY ACQUISITION COSHS CL AG0232J10181081,700SHCallSOLE 81,70000
AMAZON COM INCCOM0231351064,7061,368SH SOLE 1,36800
AMAZON COM INCCOM0231351068,6002,500SHCallSOLE 2,50000
AMBARELLA INCSHSG037AX1013733,500SH SOLE 3,50000
AMC ENTMT HLDGS INCCL A COM00165C104621,100SH SOLE 1,10000
AMC ENTMT HLDGS INCCL A COM00165C1043,92869,300SHPutSOLE 69,30000
AMERANT BANCORP INCCL B02357620050826,000SH SOLE 26,00000
ANALOG DEVICES INCCOM0326541054302,500SH SOLE 2,50000
APPLE INCCOM0378331004,15030,300SH SOLE 30,30000
APPLE INCCOM0378331004,94436,100SHCallSOLE 36,10000
APPLIED MATLS INCCOM0382221055503,862SH SOLE 3,86200
APPLIED MATLS INCCOM0382221052,13615,000SHCallSOLE 15,00000
ARCH CAP GROUP LTDORDG0450A1052,53165,000SH SOLE 65,00000
ARCTOS NORTHSTAR ACQUIS CORPUNIT 99/99/9999G0477L11815015,000SH SOLE 15,00000
ARK ETF TRINNOVATION ETF00214Q1044,23732,400SHPutSOLE 32,40000
ASPEN AEROGELS INCCOM04523Y1052,22374,294SH SOLE 74,29400
ASPEN AEROGELS INCCOM04523Y1051444,800SHCallSOLE 4,80000
ASPEN GROUP INCCOM NEW04530L2031,044160,150SH SOLE 160,15000
ASSURANT INCCOM04621X1087815,000SH SOLE 5,00000
ASSURED GUARANTY LTDCOMG0585R1062856,000SH SOLE 6,00000
AST SPACEMOBILE INCCOM CL A00217D10019415,000SH SOLE 15,00000
AT HOME GROUP INCCOM04650Y10038610,479SH SOLE 10,47900
AT&T INCCOM00206R1021,27244,209SH SOLE 44,20900
ATERIAN INCCOM02156U10150334,373SH SOLE 34,37300
ATI PHYSICAL THERAPY INCCOM CL A00216W1091,076112,800SH SOLE 112,80000
ATLANTIC AVE ACQUISITION COR*W EXP 10/06/20204906P1194450,000SH SOLE 50,00000
ATLASSIAN CORP PLCCL AG062421043591,398SH SOLE 1,39800
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633D1171,808175,000SH SOLE 175,00000
AUTODESK INCCOM0527691067142,447SH SOLE 2,44700
AVIS BUDGET GROUPCOM0537741052182,800SHPutSOLE 2,80000
AZUL S ASPONSR ADR PFD05501U10652820,000SHCallSOLE 20,00000
BAIDU INCSPON ADR REP A0567521087543,697SH SOLE 3,69700
BANK NEW YORK MELLON CORPCOM0640581001,79335,000SH SOLE 35,00000
BARCLAYS BANK PLCIPTH SR B S&P06747R47740913,900SH SOLE 13,90000
BARCLAYS BANK PLCIPTH SR B S&P06747R47750117,000SHCallSOLE 17,00000
BED BATH & BEYOND INCCOM075896100441,311SH SOLE 1,31100
BED BATH & BEYOND INCCOM0758961002637,900SHCallSOLE 7,90000
BERKLEY W R CORPCOM0844231021,11615,000SH SOLE 15,00000
BEST BUY INCCOM0865161015755,000SHPutSOLE 5,00000
BGC PARTNERS INCCL A05541T10113,6082,400,000SH SOLE 2,400,00000
BIG LOTS INCCOM08930210379212,000SHCallSOLE 12,00000
BILIBILI INCSPONS ADS REP Z0900401062982,447SH SOLE 2,44700
BK OF AMERICA CORPCOM060505104411,000SH SOLE 1,00000
BK OF AMERICA CORPCOM0605051041,44335,000SHCallSOLE 35,00000
BK OF AMERICA CORPCOM0605051042476,000SHPutSOLE 6,00000
BOEING COCOM0970231052,77211,572SH SOLE 11,57200
BOXLIGHT CORPCOM CL A103197109530220,000SH SOLE 220,00000
BROADSTONE ACQUISITION CORP*W EXP 09/15/202G1739V126120100,000SH SOLE 100,00000
BRUNSWICK CORPCOM1170431091,26512,700SH SOLE 12,70000
BTRS HOLDINGS INCCOM CL 111778X10437029,286SH SOLE 29,28600
BUILDERS FIRSTSOURCE INCCOM12008R1073,09272,480SH SOLE 72,48000
BUMBLE INCCOM CL A12047B1052885,000SH SOLE 5,00000
BURLINGTON STORES INCCOM1220171069663,000SH SOLE 3,00000
CAESARS ENTERTAINMENT INC NECOM12769G1007,52872,560SH SOLE 72,56000
CAESARS ENTERTAINMENT INC NECOM12769G1001251,200SHCallSOLE 1,20000
CAMPING WORLD HLDGS INCCL A13462K1092055,008SH SOLE 5,00800
CANADA GOOSE HLDGS INCSHS SUB VTG13508610680818,480SH SOLE 18,48000
CANO HEALTH INC*W EXP 06/03/20213781Y11111731,800SH SOLE 31,80000
CANOPY GROWTH CORPCOM13803510030212,500SHCallSOLE 12,50000
CAPITAL ONE FINL CORPCOM14040H1052,32015,000SH SOLE 15,00000
CAPITOL INVESTMENT CORP VCOM CL A14064F10059860,000SH SOLE 60,00000
CAPRI HOLDINGS LIMITEDSHSG1890L107841,470SH SOLE 1,47000
CAPRI HOLDINGS LIMITEDSHSG1890L1073205,600SHCallSOLE 5,60000
CAPSTAR SPL PURP ACQUISITIONCOM CL A14070Y10113213,500SH SOLE 13,50000
CAREMAX INCCOM CL A14171W1031,613125,000SH SOLE 125,00000
CARNEY TECHNOLOGY ACQU CORP*W EXP 11/30/20214363611694100,000SH SOLE 100,00000
CASEYS GEN STORES INCCOM1475281035843,002SH SOLE 3,00200
CATERPILLAR INCCOM1491231012,67712,300SH SOLE 12,30000
CELANESE CORP DELCOM1508701032121,400SH SOLE 1,40000
CENTENE CORP DELCOM15135B1011,82325,000SH SOLE 25,00000
CHESAPEAKE ENERGY CORPCOM1651677353075,921SH SOLE 5,92100
CHIASMA INCCOM16706W1024710,000SH SOLE 10,00000
CHICOS FAS INCCOM16861510246170,000SHCallSOLE 70,00000
CHIPOTLE MEXICAN GRILL INCCOM1696561051,152743SH SOLE 74300
CHP MERGER CORP*W EXP 11/22/20212558Y114103114,472SH SOLE 114,47200
CIENA CORPCOM NEW1717793092875,041SH SOLE 5,04100
CIENA CORPCOM NEW1717793091,99135,000SHCallSOLE 35,00000
CISCO SYS INCCOM17275R1025279,940SH SOLE 9,94000
CLIMATE CHANGE CRISIS REAL I*W EXP 09/15/20218716C11818244,500SH SOLE 44,50000
CNX RES CORPCOM12653C10820014,625SH SOLE 14,62500
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025197,500SHCallSOLE 7,50000
COHN ROBBINS HOLDINGS CORPCOM CL AG2372610539440,000SH SOLE 40,00000
COINBASE GLOBAL INCCOM CL A19260Q107126497SH SOLE 49700
COINBASE GLOBAL INCCOM CL A19260Q1072531,000SHCallSOLE 1,00000
COINBASE GLOBAL INCCOM CL A19260Q1073041,200SHPutSOLE 1,20000
COMCAST CORP NEWCL A20030N1013395,943SH SOLE 5,94300
COMMSCOPE HLDG CO INCCOM20337X1091,01247,500SH SOLE 47,50000
COMSCORE INCCOM20564W1055010,000SH SOLE 10,00000
COMSTOCK MNG INCCOM NEW205750300644177,277SH SOLE 177,27700
COMSTOCK RES INCCOM20576830228342,500SH SOLE 42,50000
CONOCOPHILLIPSCOM20825C1043666,006SH SOLE 6,00600
CONSTELLIUM SECL A SHSF2110710119010,000SH SOLE 10,00000
CONTAINER STORE GROUP INCCOM21075110352240,000SH SOLE 40,00000
COPA HOLDINGS SACL AP310761055657,500SH SOLE 7,50000
CORNER GROWTH ACQUISITN CORPUNIT 05/27/2026G2426E1122,513250,000SH SOLE 250,00000
CREDIT ACCEP CORP MICHCOM2253101014,63210,200SHPutSOLE 10,20000
CRISPR THERAPEUTICS AGNAMEN AKTH171821088525,261SH SOLE 5,26100
CRISPR THERAPEUTICS AGNAMEN AKTH171821083242,000SHCallSOLE 2,00000
CROCS INCCOM2270461096065,200SH SOLE 5,20000
CROWDSTRIKE HLDGS INCCL A22788C1058483,374SH SOLE 3,37400
CROWN ELECTROKINETICS CORPCOM NEW2283392061,719406,339SH SOLE 406,33900
CYRUSONE INCCOM23283R10077210,800SH SOLE 10,80000
CYRUSONE INCCOM23283R1001792,500SHCallSOLE 2,50000
D8 HOLDINGS CORP*W EXP 08/05/202G2614K12813379,999SH SOLE 79,99900
DARDEN RESTAURANTS INCCOM2371941052261,550SH SOLE 1,55000
DATADOG INCCL A COM23804L1031,09310,500SH SOLE 10,50000
DATADOG INCCL A COM23804L1035,46452,500SHCallSOLE 52,50000
DEERE & COCOM2441991055271,494SH SOLE 1,49400
DELTA AIR LINES INC DELCOM NEW24736170264915,000SH SOLE 15,00000
DERMTECH INCCOM24984K10563915,361SH SOLE 15,36100
DERMTECH INCCOM24984K105832,000SHCallSOLE 2,00000
DICKS SPORTING GOODS INCCOM2533931025695,680SH SOLE 5,68000
DIREXION SHS ETF TRDLY S&P500 BR 3X25460E26524110,000SH SOLE 10,00000
DISCOVERY INCCOM SER A25470F1041846,000SH SOLE 6,00000
DISCOVERY INCCOM SER A25470F10446015,000SHCallSOLE 15,00000
DISH NETWORK CORPORATIONCL A25470M1092856,818SH SOLE 6,81800
DISNEY WALT COCOM2546871062761,573SH SOLE 1,57300
DISNEY WALT COCOM2546871061,75810,000SHCallSOLE 10,00000
DOCUSIGN INCCOM2561631062,79610,000SHCallSOLE 10,00000
DOLLAR GEN CORP NEWCOM2566771052601,200SH SOLE 1,20000
DOMO INCCOM CL B2575541054045,000SH SOLE 5,00000
DOMO INCCOM CL B25755410580810,000SHCallSOLE 10,00000
DOORDASH INCCL A25809K1051781,000SHCallSOLE 1,00000
DOORDASH INCCL A25809K1052141,200SHPutSOLE 1,20000
DUN & BRADSTREET HLDGS INCCOM26484T1061,13353,000SH SOLE 53,00000
DUN & BRADSTREET HLDGS INCCOM26484T1062,569120,200SHCallSOLE 120,20000
ELASTIC N VORD SHSN145061043642,500SH SOLE 2,50000
ELECTRIC LAST MILE SOLUTNS ICLASS A COM28489L10428127,900SH SOLE 27,90000
EMPOWER LTDCL A COMG3R39W1022,400239,728SH SOLE 239,72800
ENSTAR GROUP LIMITEDSHSG3075P1018363,500SH SOLE 3,50000
ENVISTA HOLDINGS CORPORATIONCOM29415F1041,29630,000SH SOLE 30,00000
ETF SER SOLUTIONSUS GLB JETS26922A8422,418100,000SHCallSOLE 100,00000
EUCRATES BIOMEDICAL ACQU CORSHSG3141W10673774,901SH SOLE 74,90100
EXELA TECHNOLOGIES INCCOM NEW30162V4091,902795,623SH SOLE 795,62300
EXFO INCSUB VTG SHS30204610723840,000SH SOLE 40,00000
EXPEDIA GROUP INCCOM NEW30212P3032,98018,200SH SOLE 18,20000
EZGO TECHNOLOGIES LTDSHSG5279F10218542,500SH SOLE 42,50000
FACEBOOK INCCL A30303M1027412,132SH SOLE 2,13200
FACEBOOK INCCL A30303M1021,9125,500SHCallSOLE 5,50000
FASTLY INCCL A31188V1002985,000SHCallSOLE 5,00000
FG NEW AMER ACQUISITION CORPCOM30259V10663362,000SH SOLE 62,00000
FIREEYE INCCOM31816Q10176437,800SH SOLE 37,80000
FIREEYE INCCOM31816Q1013,033150,000SHCallSOLE 150,00000
FIRST BANCORP P RCOM NEW31867270689475,000SH SOLE 75,00000
FIRST SOLAR INCCOM3364331079100SH SOLE 10000
FIRST SOLAR INCCOM3364331077067,800SHCallSOLE 7,80000
FISERV INCCOM3377381084814,500SH SOLE 4,50000
FIVE BELOW INCCOM33829M1016653,440SH SOLE 3,44000
FIVE BELOW INCCOM33829M10139200SHCallSOLE 20000
FIVE9 INCCOM3383071012751,500SH SOLE 1,50000
FLEETCOR TECHNOLOGIES INCCOM33904110512,54749,000SHCallSOLE 49,00000
FLEX LTDORDY2573F10235219,703SH SOLE 19,70300
FORD MTR CO DELCOM34537086064943,700SH SOLE 43,70000
FORD MTR CO DELCOM3453708601,513101,800SHCallSOLE 101,80000
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P10133610,000SHCallSOLE 10,00000
FRANKS INTL N VCOMN3346210725885,000SH SOLE 85,00000
FTI CONSULTING INCCOM3029411091,77112,961SH SOLE 12,96100
FTI CONSULTING INCCOM3029411092,73220,000SHCallSOLE 20,00000
GALLAGHER ARTHUR J & COCOM3635761091,1218,000SH SOLE 8,00000
GANNETT CO INCCOM36472T1091,134206,514SH SOLE 206,51400
GAP INCCOM3647601081424,230SH SOLE 4,23000
GAP INCCOM36476010855216,400SHCallSOLE 16,40000
GEE GROUP INCCOM36165A1022950,000SH SOLE 50,00000
GENERAC HLDGS INCCOM3687361049552,300SH SOLE 2,30000
GENERAL ELECTRIC COCOM36960410323517,480SH SOLE 17,48000
GENERAL ELECTRIC COCOM369604103352,600SHCallSOLE 2,60000
GENERAL MTRS COCOM37045V1002,10035,488SH SOLE 35,48800
GENPACT LIMITEDSHSG3922B1072275,000SH SOLE 5,00000
GOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEW38045R20613815,000SH SOLE 15,00000
GOLDMAN SACHS GROUP INCCOM38141G104228600SH SOLE 60000
GOLDMAN SACHS GROUP INCCOM38141G1043801,000SHCallSOLE 1,00000
GRACE W R & CO DEL NEWCOM38388F1083465,000SH SOLE 5,00000
GRID DYNAMICS HLDGS INCCL A39813G10935623,716SH SOLE 23,71600
GRID DYNAMICS HLDGS INC*W EXP 03/05/20239813G11728854,926SH SOLE 54,92600
GROVE INCCOM39959A10617728,550SH SOLE 28,55000
GROWGENERATION CORPCOM39986L1091443,000SH SOLE 3,00000
GROWGENERATION CORPCOM39986L1091,90539,600SHPutSOLE 39,60000
GX ACQUISITION CORP*W EXP 05/24/20236251A115199146,419SH SOLE 146,41900
H & E EQUIPMENT SERVICES INCCOM40403010846614,000SH SOLE 14,00000
HALLIBURTON COCOM40621610160826,300SH SOLE 26,30000
HARBOR CUSTOM DEVELOPMENT IN*W EXP 05/09/20241150T1162234,500SH SOLE 34,50000
HARMONIC INCCOM4131601021,707200,380SH SOLE 200,38000
HARTFORD FINL SVCS GROUP INCCOM4165151043,82461,700SH SOLE 61,70000
HARTFORD FINL SVCS GROUP INCCOM4165151043,34654,000SHCallSOLE 54,00000
HCI GROUP INCCOM40416E1033,48035,000SH SOLE 35,00000
HEALTHCARE SERVICES ACQU COR*W EXP 99/99/99942227K1124550,000SH SOLE 50,00000
HEALTHCARE TR AMER INCCL A NEW42225P5012,00375,000SH SOLE 75,00000
HEALTHEQUITY INCCOM42226A1074025,000SH SOLE 5,00000
HILTON WORLDWIDE HLDGS INCCOM43300A2036035,000SH SOLE 5,00000
HOME DEPOT INCCOM4370761024781,500SH SOLE 1,50000
HONEYWELL INTL INCCOM4385161062491,137SH SOLE 1,13700
HOSTESS BRANDS INCCL A44109J10635021,600SH SOLE 21,60000
HOVNANIAN ENTERPRISES INCCL A NEW4424874015315,000SH SOLE 5,00000
HOWMET AEROSPACE INCCOM4432011082136,185SH SOLE 6,18500
HYRECAR INCCOM44916T10724,0331,148,804SH SOLE 1,148,80400
ICON PLCSHSG4705A1002171,049SH SOLE 1,04900
ICON PLCSHSG4705A1004,05219,600SHPutSOLE 19,60000
IDENTIV INCCOM NEW45170X20561836,382SH SOLE 36,38200
IHS MARKIT LTDSHSG475671059218,174SH SOLE 8,17400
ILLUMINA INCCOM4523271091,4203,000SH SOLE 3,00000
INTELLICHECK INCCOM NEW45817G20125230,120SH SOLE 30,12000
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1081,37257,262SH SOLE 57,26200
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1081446,000SHCallSOLE 6,00000
INTL GNRL INSURANCE HLDNGS LSHSG4809J1061,711183,947SH SOLE 183,94700
INTL GNRL INSURANCE HLDNGS L*W EXP 03/17/202G4809J114714706,855SH SOLE 706,85500
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7061,18813,300SHCallSOLE 13,30000
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3575433,600SHPutSOLE 3,60000
INVESCO QQQ TRUNIT SER 146090E10328,14279,400SHPutSOLE 79,40000
ISHARES INCMSCI BRAZIL ETF4642864001,01425,000SHCallSOLE 25,00000
ISHARES SILVER TRISHARES46428Q10972730,000SH SOLE 30,00000
ISHARES TRCHINA LG-CAP ETF4642871841,15825,000SHCallSOLE 25,00000
ISHARES TRRUSSELL 2000 ETF4642876559864,300SHCallSOLE 4,30000
ISHARES TR20 YR TR BD ETF4642874327,79554,000SHPutSOLE 54,00000
ISHARES TRRUSSELL 2000 ETF4642876551,3766,000SHPutSOLE 6,00000
J ALEXANDERS HLDGS INCCOM46609J10633628,824SH SOLE 28,82400
J JILL INCCOM46620W20130115,277SH SOLE 15,27700
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N10626218,559SH SOLE 18,55900
JD.COM INCSPON ADR CL A47215P1062352,947SH SOLE 2,94700
JD.COM INCSPON ADR CL A47215P10664800SHCallSOLE 80000
JOFF FINTECH ACQUISITION CORUNIT 02/03/202646592C20925425,437SH SOLE 25,43700
KANSAS CITY SOUTHERNCOM NEW4851703025,88020,750SH SOLE 20,75000
KENSINGTON CAPITAL ACQUISITICOM CL A49006L10419920,000SH SOLE 20,00000
KINS TECHNOLOGY GROUP INC*W EXP 10/14/20249714K11784100,000SH SOLE 100,00000
KIROMIC BIOPHARMA INCCOM49763410512025,000SH SOLE 25,00000
KOHLS CORPCOM50025510414250SH SOLE 25000
KOHLS CORPCOM5002551042765,000SHPutSOLE 5,00000
KRANESHARES TRGLOBAL CARBON5007676783298,882SH SOLE 8,88200
KRANESHARES TRCSI CHI INTERNET50076730674110,615SH SOLE 10,61500
KRANESHARES TRCSI CHI INTERNET5007673061,14416,400SHCallSOLE 16,40000
L BRANDS INCCOM5017971047119,860SH SOLE 9,86000
L BRANDS INCCOM5017971041,06614,800SHCallSOLE 14,80000
LANDS END INC NEWCOM51509F1051443,500SH SOLE 3,50000
LANDS END INC NEWCOM51509F1053247,900SHCallSOLE 7,90000
LAS VEGAS SANDS CORPCOM5178341077,450141,400SH SOLE 141,40000
LAS VEGAS SANDS CORPCOM51783410748,817926,500SHCallSOLE 926,50000
LAS VEGAS SANDS CORPCOM5178341073,95275,000SHPutSOLE 75,00000
LAUREATE EDUCATION INCCL A51861320361742,500SH SOLE 42,50000
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12815511,000SH SOLE 11,00000
LIONHEART ACQUISITION CORP IUNIT 08/13/202553625R20320920,150SH SOLE 20,15000
LIONHEART ACQUISITION CORP I*W EXP 02/14/20253625R11295100,000SH SOLE 100,00000
LIONS GATE ENTMNT CORPCL A VTG53591940141420,000SH SOLE 20,00000
LIONS GATE ENTMNT CORPCL B NON VTG53591950018310,000SH SOLE 10,00000
LIVERAMP HLDGS INCCOM53815P1083517,500SHCallSOLE 7,50000
LIVEXLIVE MEDIA INCCOM NEW53839L2082,725577,375SH SOLE 577,37500
LORDSTOWN MOTORS CORPCOM CL A54405Q10034030,700SHPutSOLE 30,70000
LULULEMON ATHLETICA INCCOM5500211099122,500SH SOLE 2,50000
LYFT INCCL A COM55087P10429480SH SOLE 48000
LYFT INCCL A COM55087P1043636,000SHCallSOLE 6,00000
MACK CALI RLTY CORPCOM5544891041,45885,000SH SOLE 85,00000
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1002,24335,000SH SOLE 35,00000
MAGNITE INCCOM55955D1001695,000SH SOLE 5,00000
MAGNITE INCCOM55955D10033810,000SHCallSOLE 10,00000
MARATHON OIL CORPCOM56584910634125,000SH SOLE 25,00000
MARATHON PETE CORPCOM56585A1021,05117,400SH SOLE 17,40000
MARKEL CORPCOM5705351048,8477,455SH SOLE 7,45500
MARVELL TECHNOLOGY INCCOM57387410461210,500SH SOLE 10,50000
MAXIM INTEGRATED PRODS INCCOM57772K10115,375145,930SH SOLE 145,93000
MAXLINEAR INCCOM57776J1001,16827,500SH SOLE 27,50000
MCEWEN MNG INCCOM58039P107213154,035SH SOLE 154,03500
MCEWEN MNG INCCOM58039P107375272,000SHCallSOLE 272,00000
MCKESSON CORPCOM58155Q1031,95810,240SH SOLE 10,24000
MCKESSON CORPCOM58155Q1032291,200SHCallSOLE 1,20000
MELCO RESORTS AND ENTMNT LTDADR5854641001,33280,400SH SOLE 80,40000
MELCO RESORTS AND ENTMNT LTDADR58546410055733,600SHCallSOLE 33,60000
MEREO BIOPHARMA GROUP PLCADS5894921074012,686SH SOLE 12,68600
MICRON TECHNOLOGY INCCOM5951121031,23214,500SH SOLE 14,50000
MICRON TECHNOLOGY INCCOM59511210389210,500SHCallSOLE 10,50000
MICROSOFT CORPCOM5949181042,6859,912SH SOLE 9,91200
MICROSOFT CORPCOM5949181042711,000SHCallSOLE 1,00000
MIND MEDICINE MINDMED INCCOM SUB VTG60255C109588170,450SH SOLE 170,45000
MIND MEDICINE MINDMED INCCOM SUB VTG60255C109407118,000SHCallSOLE 118,00000
MIRATI THERAPEUTICS INCCOM60468T1058165,053SH SOLE 5,05300
MITEK SYS INCCOM NEW60671020039020,240SH SOLE 20,24000
MONEYGRAM INTL INCCOM NEW60935Y2083,775374,500SH SOLE 374,50000
MONOLITHIC PWR SYS INCCOM6098391054291,150SH SOLE 1,15000
MORGAN STANLEYCOM NEW6174464481,16412,700SH SOLE 12,70000
MOSAIC CO NEWCOM61945C1032578,059SH SOLE 8,05900
MP MATERIALS CORPCOM CL A55336810163817,308SH SOLE 17,30800
MP MATERIALS CORPCOM CL A553368101882,400SHCallSOLE 2,40000
MUDRICK CAPITAL ACQU CORP IICOM CL A62477L10781065,000SH SOLE 65,00000
MYMD PHARMACEUTICALS INCCOM62856X1023,542562,200SH SOLE 562,20000
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NEOPHOTONICS CORPCOM64051T1001,072105,000SH SOLE 105,00000
NETFLIX INCCOM64110L106184349SH SOLE 34900
NETFLIX INCCOM64110L1065281,000SHCallSOLE 1,00000
NEW FRONTIER HEALTH CORPORD SHSG6461G10639135,000SH SOLE 35,00000
NEW RELIC INCCOM64829B1001,50722,500SH SOLE 22,50000
NIKE INCCL B6541061031,0216,611SH SOLE 6,61100
NIKE INCCL B6541061031,69911,000SHCallSOLE 11,00000
NIO INCSPON ADS62914V106761,437SH SOLE 1,43700
NIO INCSPON ADS62914V10653210,000SHCallSOLE 10,00000
NN INCCOM62933710666290,000SH SOLE 90,00000
NORFOLK SOUTHN CORPCOM655844108223841SH SOLE 84100
NORTHERN STAR INVSTMNT CORPCOM CLASS A66573W10714,2071,426,417SH SOLE 1,426,41700
NORTHERN STAR INVSTMNT CORP*W EXP 01/31/20266573W115257105,500SH SOLE 105,50000
NUANCE COMMUNICATIONS INCCOM67020Y1005259,639SH SOLE 9,63900
NVIDIA CORPORATIONCOM67066G1041,2001,500SH SOLE 1,50000
NVIDIA CORPORATIONCOM67066G1048001,000SHCallSOLE 1,00000
NVIDIA CORPORATIONCOM67066G1044,9616,200SHPutSOLE 6,20000
NXP SEMICONDUCTORS N VCOMN6596X1091,3376,500SH SOLE 6,50000
OCCIDENTAL PETE CORPCOM67459910578225,000SH SOLE 25,00000
OCWEN FINL CORPCOM NEW67574660641813,508SH SOLE 13,50800
ONCOSEC MED INCCOM68234L3067025,057SH SOLE 25,05700
ONTRAK INCCOM6833731041,11434,300SHPutSOLE 34,30000
ORBSAT CORPCOM NEW68557F2097915,000SH SOLE 15,00000
ORIGIN MATERIALS INCCOM68622D10620525,000SHCallSOLE 25,00000
OUTFRONT MEDIA INCCOM69007J10636015,000SH SOLE 15,00000
OVERSTOCK COM INC DELCOM6903701013874,196SH SOLE 4,19600
OVERSTOCK COM INC DELCOM6903701011291,400SHCallSOLE 1,40000
OWENS CORNING NEWCOM6907421012152,200SHPutSOLE 2,20000
PACIFIC BIOSCIENCES CALIF INCOM69404D10869920,000SH SOLE 20,00000
PAE INCCOM CL A69290Y10917820,000SH SOLE 20,00000
PALANTIR TECHNOLOGIES INCCL A69608A10828810,925SH SOLE 10,92500
PALANTIR TECHNOLOGIES INCCL A69608A108692,600SHCallSOLE 2,60000
PARTY CITY HOLDCO INCCOM70214910566471,216SH SOLE 71,21600
PAYONEER GLOBAL INCCOM70451X10451950,000SHCallSOLE 50,00000
PAYPAL HLDGS INCCOM70450Y1037252,487SH SOLE 2,48700
PELOTON INTERACTIVE INCCL A COM70614W1001671,350SH SOLE 1,35000
PELOTON INTERACTIVE INCCL A COM70614W1007816,300SHCallSOLE 6,30000
PENN NATL GAMING INCCOM70756910976510,000SHCallSOLE 10,00000
PERELLA WEINBERG PARTNERSCLASS A COM71367G10296575,000SH SOLE 75,00000
PERION NETWORK LTDSHS NEWM7867311421410,000SH SOLE 10,00000
PETROS PHARMACEUTICALS INCCOM71678J100747238,764SH SOLE 238,76400
PGT INNOVATIONS INCCOM69336V1011,11548,000SH SOLE 48,00000
PINTEREST INCCL A72352L1061041,311SH SOLE 1,31100
PINTEREST INCCL A72352L1063955,000SHCallSOLE 5,00000
PIONEER NAT RES COCOM7237871074062,500SH SOLE 2,50000
PLAYAGS INCCOM72814N10478279,036SH SOLE 79,03600
PLUG POWER INCCOM NEW72919P2021544,495SH SOLE 4,49500
PLUG POWER INCCOM NEW72919P2021033,000SHCallSOLE 3,00000
POPULAR INCCOM NEW7331747001,12615,000SH SOLE 15,00000
PRA HEALTH SCIENCES INCCOM69354M1088265,000SH SOLE 5,00000
PROGRESSIVE CORPCOM7433151037377,500SH SOLE 7,50000
PROOFPOINT INCCOM7434241031,6429,450SH SOLE 9,45000
PURE STORAGE INCCL A74624M10278140,000SH SOLE 40,00000
PURECYCLE TECHNOLOGIES INCCOM74623V1035,623237,758SH SOLE 237,75800
PURECYCLE TECHNOLOGIES INCCOM74623V1031,84578,000SHCallSOLE 78,00000
QORVO INCCOM74736K1015562,840SH SOLE 2,84000
QORVO INCCOM74736K1019785,000SHCallSOLE 5,00000
QUALCOMM INCCOM7475251031,51110,574SH SOLE 10,57400
QUALCOMM INCCOM7475251034293,000SHCallSOLE 3,00000
QUALTRICS INTL INCCOM CL A74760120138310,000SH SOLE 10,00000
REDBALL ACQUISITION CORPUNIT 99/99/9999G7417R12110110,000SH SOLE 10,00000
REKOR SYSTEMS INCCOM75941910413,0131,280,779SH SOLE 1,280,77900
REKOR SYSTEMS INCCOM75941910489488,000SHCallSOLE 88,00000
REVOLUTION ACCELERTN ACQU COCOM CL A76156P10610010,000SH SOLE 10,00000
RINGCENTRAL INCCL A76680R2062911,000SH SOLE 1,00000
ROBLOX CORPCL A7710491031421,574SH SOLE 1,57400
ROBLOX CORPCL A771049103901,000SHCallSOLE 1,00000
ROKU INCCOM CL A77543R102230500SH SOLE 50000
ROKU INCCOM CL A77543R1023,7668,200SHCallSOLE 8,20000
ROYAL CARIBBEAN GROUPCOMV7780T1031,34515,773SH SOLE 15,77300
ROYAL DUTCH SHELL PLCSPONS ADR A7802592062426,000SH SOLE 6,00000
SAILPOINT TECHNOLOGIES HLDGSCOM78781P1052555,000SH SOLE 5,00000
SALESFORCE COM INCCOM79466L3022,58810,594SH SOLE 10,59400
SANTANDER CONSUMER USA HLDGSCOM80283M10114,720405,293SH SOLE 405,29300
SANTANDER CONSUMER USA HLDGSCOM80283M1011,81650,000SHCallSOLE 50,00000
SEA LTDSPONSORD ADS81141R1004081,486SH SOLE 1,48600
SELECT SECTOR SPDR TRENERGY81369Y5062695,000SH SOLE 5,00000
SELECT SECTOR SPDR TRFINANCIAL81369Y6052,75275,000SHCallSOLE 75,00000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7047,68075,000SHCallSOLE 75,00000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042462,400SHPutSOLE 2,40000
SENIOR CONNECT ACQUISITN COR*W EXP 12/31/20281723H11685100,000SH SOLE 100,00000
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1021,01417,500SH SOLE 17,50000
SEQUANS COMMUNICATIONS S ASPONSORED ADS81732320729148,375SH SOLE 48,37500
SERVICENOW INCCOM81762P102412750SH SOLE 75000
SHOPIFY INCCL A82509L107348238SH SOLE 23800
SHOPIFY INCCL A82509L1072,7761,900SHCallSOLE 1,90000
SHOPIFY INCCL A82509L1071,169800SHPutSOLE 80000
SIERRA METALS INCCOM82639W10610535,000SH SOLE 35,00000
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1081,94930,400SH SOLE 30,40000
SIMON PPTY GROUP INC NEWCOM8288061093002,300SH SOLE 2,30000
SKYWORKS SOLUTIONS INCCOM83088M1021,0935,700SH SOLE 5,70000
SLACK TECHNOLOGIES INCCOM CL A83088V1024,459100,659SH SOLE 100,65900
SLM CORPCOM78442P1061,04750,000SH SOLE 50,00000
SMART GLOBAL HLDGS INCSHSG8232Y1013587,500SH SOLE 7,50000
SMITH MICRO SOFTWARE INCCOM NEW832154207996190,874SH SOLE 190,87400
SNAP INCCL A83304A1061,65824,327SH SOLE 24,32700
SNOWFLAKE INCCL A8334451097012,898SH SOLE 2,89800
SNOWFLAKE INCCL A8334451092421,000SHCallSOLE 1,00000
SOFI TECHNOLOGIES INCCOM83406F102191,000SH SOLE 1,00000
SOFI TECHNOLOGIES INCCOM83406F10228815,000SHCallSOLE 15,00000
SOGOU INCADR REPSTG A83409V10438044,500SH SOLE 44,50000
SOLAREDGE TECHNOLOGIES INCCOM83417M104166600SH SOLE 60000
SOLAREDGE TECHNOLOGIES INCCOM83417M104138500SHCallSOLE 50000
SONOS INCCOM83570H1083,45998,193SH SOLE 98,19300
SONOS INCCOM83570H1081945,500SHCallSOLE 5,50000
SPARTACUS ACQUISITION CORP*W EXP 10/31/20284677L117124100,000SH SOLE 100,00000
SPDR S&P 500 ETF TRTR UNIT78462F1032,1405,000SHCallSOLE 5,00000
SPDR S&P 500 ETF TRTR UNIT78462F10395,500223,100SHPutSOLE 223,10000
SPDR SER TRS&P REGL BKG78464A69865510,000SH SOLE 10,00000
SPDR SER TRS&P BIOTECH78464A8701,78013,148SH SOLE 13,14800
SPDR SER TRS&P RETAIL ETF78464A7142332,400SHPutSOLE 2,40000
SPDR SER TRS&P OILGAS EXP78468R5564354,500SHPutSOLE 4,50000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741093858,151SH SOLE 8,15100
SPIRIT AIRLS INCCOM8485771021,60752,800SH SOLE 52,80000
SPLASH BEVERAGE GROUP INCCOM NEW84862C20318250,000SH SOLE 50,00000
SPLASH BEVERAGE GROUP INC*W EXP 99/99/99984862C112138125,000SH SOLE 125,00000
SPLUNK INCCOM8486371046104,218SH SOLE 4,21800
SPRING VY ACQUISITION CORPCL AG8377A1081,029102,840SH SOLE 102,84000
ST JOE COCOM7901481002235,000SH SOLE 5,00000
STAMPS COM INCCOM NEW8528572002001,000SHPutSOLE 1,00000
STAR EQUITY HOLDINGS INCCOM85513Q1036621,218SH SOLE 21,21800
STARBUCKS CORPCOM8552441095815,200SH SOLE 5,20000
STELLANTIS N.VSHSN82405106593,000SH SOLE 3,00000
STELLANTIS N.VSHSN824051061,63683,000SHCallSOLE 83,00000
SUNNOVA ENERGY INTL INC.COM86745K10465917,500SH SOLE 17,50000
SUNNOVA ENERGY INTL INC.COM86745K1042266,000SHCallSOLE 6,00000
SUNPOWER CORPCOM86765240664322,000SHCallSOLE 22,00000
SUNRUN INCCOM86771W10572513,003SH SOLE 13,00300
SYNAPTICS INCCOM87157D1091,0897,000SH SOLE 7,00000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004203,496SH SOLE 3,49600
TARENA INTL INCSPONSORED ADS87610810123383,470SH SOLE 83,47000
TARGET CORPCOM87612E1061,2395,125SH SOLE 5,12500
TECHNIPFMC PLCCOMG8711010517219,000SH SOLE 19,00000
TECHNIPFMC PLCCOMG8711010517619,400SHCallSOLE 19,40000
TECHTARGET INCCOM87874R1002713,500SH SOLE 3,50000
TELOS CORP MDCOM87969B1012557,500SH SOLE 7,50000
TENET HEALTHCARE CORPCOM NEW88033G4072,01030,000SH SOLE 30,00000
TERADATA CORP DELCOM88076W1033006,000SH SOLE 6,00000
TESLA INCCOM88160R101476700SH SOLE 70000
TESLA INCCOM88160R1012,7874,100SHCallSOLE 4,10000
THE ODP CORPCOM88337F10566413,824SH SOLE 13,82400
THE ONE GROUP HOSPITALITY INCOM88338K10314413,091SH SOLE 13,09100
THE TRADE DESK INCCOM CL A88339J105841,087SH SOLE 1,08700
THE TRADE DESK INCCOM CL A88339J1051161,500SHCallSOLE 1,50000
TILE SHOP HLDGS INCCOM88677Q1091,271157,932SH SOLE 157,93200
TILLYS INCCL A88688510228918,109SH SOLE 18,10900
TREPONT ACQUISITION CORP I*W EXP 11/24/202G9095M1278999,824SH SOLE 99,82400
TRIPADVISOR INCCOM8969452011,67641,600SHCallSOLE 41,60000
TWILIO INCCL A90138F102296750SH SOLE 75000
UBER TECHNOLOGIES INCCOM90353T1006,097121,649SH SOLE 121,64900
UBER TECHNOLOGIES INCCOM90353T10019,422387,500SHCallSOLE 387,50000
ULTA BEAUTY INCCOM90384S303218631SH SOLE 63100
UNDER ARMOUR INCCL C90431120646425,000SH SOLE 25,00000
UNITED RENTALS INCCOM9113631096221,950SH SOLE 1,95000
UPHEALTH INC*W EXP 06/08/20291532B11986100,000SH SOLE 100,00000
V F CORPCOM9182041083284,000SH SOLE 4,00000
VALMONT INDS INCCOM9202531012361,000SH SOLE 1,00000
VALVOLINE INCCOM92047W101973,000SH SOLE 3,00000
VALVOLINE INCCOM92047W1012,33772,000SHCallSOLE 72,00000
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1062387,000SHCallSOLE 7,00000
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6768133,100SHCallSOLE 3,10000
VIACOMCBS INCCL B92556H2063,05667,620SH SOLE 67,62000
VIACOMCBS INCCL B92556H2061994,400SHCallSOLE 4,40000
VIATRIS INCCOM92556V1061,786125,000SH SOLE 125,00000
VIMEO INCCOMMON STOCK92719V1003897,948SH SOLE 7,94800
VINCERX PHARMA INCCOM NEW92731L10614811,361SH SOLE 11,36100
VISTRA CORPCOM92840M1021,39175,000SHCallSOLE 75,00000
VROOM INCCOM92918V10984120,100SHPutSOLE 20,10000
WALMART INCCOM9311421033102,200SH SOLE 2,20000
WALMART INCCOM9311421031,1288,000SHCallSOLE 8,00000
WASTE MGMT INC DELCOM94106L1098335,945SH SOLE 5,94500
WAYFAIR INCCL A94419L1016312,000SHPutSOLE 2,00000
WELBILT INCCOM9490901045,880254,000SH SOLE 254,00000
WESTERN DIGITAL CORP.COM9581021055,82681,856SH SOLE 81,85600
WESTERN DIGITAL CORP.COM9581021058,000112,400SHCallSOLE 112,40000
WHOLE EARTH BRANDS INCCOM CL A96684W1001,577108,746SH SOLE 108,74600
WHOLE EARTH BRANDS INCCOM CL A96684W1002,667183,900SHCallSOLE 183,90000
WILLIAMS SONOMA INCCOM9699041017985,000SH SOLE 5,00000
WILLIAMS SONOMA INCCOM9699041011,59710,000SHCallSOLE 10,00000
WILLIS TOWERS WATSON PLC LTDSHSG966291033451,500SH SOLE 1,50000
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810487831,500SH SOLE 31,50000
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810441815,000SHCallSOLE 15,00000
WRAP TECHNOLOGIES INCCOM98212N1078310,607SH SOLE 10,60700
WYNN RESORTS LTDCOM9831341075,37943,980SH SOLE 43,98000
WYNN RESORTS LTDCOM98313410736,984302,400SHCallSOLE 302,40000
XILINX INCCOM9839191013,35923,224SH SOLE 23,22400
XPRESSPA GROUP INCCOM98420U7031,7251,119,972SH SOLE 1,119,97200
XPRESSPA GROUP INCCOM98420U703328213,100SHCallSOLE 213,10000
YELLOW CORPCOM98551010616325,000SHCallSOLE 25,00000
ZEBRA TECHNOLOGIES CORPORATICL A989207105318600SHCallSOLE 60000
ZENDESK INCCOM98936J1016504,500SH SOLE 4,50000
ZIMMER BIOMET HOLDINGS INCCOM98956P1022891,800SHCallSOLE 1,80000