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
Expires:Oct 31, 2018
Estimated average burden
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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 INCCOM28252C1091,015323,155SH SOLE 323,15500
1847 GOEDEKER INC*W EXP 99/99/99928252C117210125,000SH SOLE 125,00000
51JOB INCSPONSORED ADS3168271044456,400SH SOLE 6,40000
7GC & CO HOLDINGS INC*W EXP 12/23/20281786A11558100,000SH SOLE 100,00000
ABERCROMBIE & FITCH COCL A00289620770018,600SH SOLE 18,60000
ABERCROMBIE & FITCH COCL A00289620766617,700SHCallSOLE 17,70000
ACADEMY SPORTS & OUTDOORS INCOM00402L10753113,275SH SOLE 13,27500
ACCELERON PHARMA INCCOM00434H1083231,878SH SOLE 1,87800
ACHIEVE LIFE SCIENCES INCCOM0044685003,232380,290SH SOLE 380,29000
ACTIVISION BLIZZARD INCCOM00507V1091,93525,000SHCallSOLE 25,00000
ADARA ACQUISITION CORPUNIT 99/99/999900653H20112512,500SH SOLE 12,50000
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,3732,384SH SOLE 2,38400
ADVANCED MICRO DEVICES INCCOM0079031072,17121,098SH SOLE 21,09800
ADVANCED MICRO DEVICES INCCOM0079031073,66335,600SHCallSOLE 35,60000
ADVANCED MICRO DEVICES INCCOM0079031075155,000SHPutSOLE 5,00000
ADVISORSHARES TRPURE US CANNABIS00768Y4532528,000SH SOLE 8,00000
ADVISORSHARES TRPURE US CANNABIS00768Y453381,200SHCallSOLE 1,20000
AEA-BRIDGES IMPACT CORPSHS CL AG0104610424024,512SH SOLE 24,51200
AERCAP HOLDINGS NVSHSN009851062895,000SH SOLE 5,00000
AEROJET ROCKETDYNE HLDGS INCCOM0078001051,87343,017SH SOLE 43,01700
AFFIRM HLDGS INCCOM CL A00827B1063,21727,000SHPutSOLE 27,00000
AGRIFORCE GROWING SYSTEMS LT*W EXP 02/01/202C00948114814,300SH SOLE 14,30000
ALASKA AIR GROUP INCCOM0116591091,34823,000SH SOLE 23,00000
ALASKA AIR GROUP INCCOM0116591093225,500SHCallSOLE 5,50000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10235,088237,000SHCallSOLE 237,00000
ALIGNMENT HEALTHCARE INCCOM01625V10432020,000SH SOLE 20,00000
ALLEGHANY CORP MDCOM0171751001,8733,000SH SOLE 3,00000
ALLEGIANT TRAVEL COCOM01748X1021,4767,550SH SOLE 7,55000
ALLIANCE DATA SYSTEMS CORPCOM0185811081,61416,000SH SOLE 16,00000
ALPHABET INCCAP STK CL A02079K305267100SH SOLE 10000
ALTERYX INCCOM CL A02156B10310,563144,500SHCallSOLE 144,50000
ALTIMETER GROWTH CORPCL AG0370L10818518,064SH SOLE 18,06400
AMAZON COM INCCOM023135106936285SH SOLE 28500
AMAZON COM INCCOM023135106657200SHCallSOLE 20000
AMC ENTMT HLDGS INCCL A COM00165C10442611,200SHPutSOLE 11,20000
ANALOG DEVICES INCCOM0326541053352,000SH SOLE 2,00000
ANAPLAN INCCOM03272L1083215,275SH SOLE 5,27500
ANGIODYNAMICS INCCOM03475V1011,03840,000SH SOLE 40,00000
ANTERO RESOURCES CORPCOM03674X10621611,500SH SOLE 11,50000
ANTERO RESOURCES CORPCOM03674X106281,500SHCallSOLE 1,50000
APPLE INCCOM0378331001,49510,567SH SOLE 10,56700
APPLE INCCOM0378331001,41510,000SHCallSOLE 10,00000
APPLE INCCOM0378331004,24530,000SHPutSOLE 30,00000
ARBUTUS BIOPHARMA CORPCOM03879J10025760,000SH SOLE 60,00000
ARCH CAP GROUP LTDORDG0450A1051,33635,000SH SOLE 35,00000
ARCONIC CORPORATIONCOM03966V10777024,405SH SOLE 24,40500
ARCTOS NORTHSTAR ACQUIS CORPUNIT 99/99/9999G0477L11814815,000SH SOLE 15,00000
ARK ETF TRINNOVATION ETF00214Q1049959,000SHPutSOLE 9,00000
ASANA INCCL A04342Y1043123,000SHPutSOLE 3,00000
ASPEN GROUP INCCOM NEW04530L203845151,644SH SOLE 151,64400
ASSURANT INCCOM04621X1081,57810,000SH SOLE 10,00000
ASSURED GUARANTY LTDCOMG0585R10646810,000SH SOLE 10,00000
AT&T INCCOM00206R10254820,278SH SOLE 20,27800
AT&T INCCOM00206R1021,01337,500SHCallSOLE 37,50000
ATERIAN INCCOM02156U10132530,000SH SOLE 30,00000
ATLANTIC AVE ACQUISITION COR*W EXP 10/06/20204906P1192435,195SH SOLE 35,19500
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633D1171,284125,000SH SOLE 125,00000
AUTODESK INCCOM052769106241845SH SOLE 84500
AUTOZONE INCCOM0533321021,019600SH SOLE 60000
AXT INCCOM00246W1031,415169,844SH SOLE 169,84400
AXT INCCOM00246W10342651,200SHCallSOLE 51,20000
AZURE PWR GLOBAL LTDSHSV0393H1032109,533SH SOLE 9,53300
BARCLAYS BANK PLCIPTH SR B S&P06747R4772067,400SH SOLE 7,40000
BARCLAYS BANK PLCIPTH SR B S&P06747R47779328,500SHCallSOLE 28,50000
BARCLAYS BANK PLCIPTH SR B S&P06747R4771,11340,000SHPutSOLE 40,00000
BED BATH & BEYOND INCCOM0758961001,18568,600SHCallSOLE 68,60000
BERKLEY W R CORPCOM08442310291512,500SH SOLE 12,50000
BGC PARTNERS INCCL A05541T10111,5042,207,976SH SOLE 2,207,97600
BGC PARTNERS INCCL A05541T10115630,000SHCallSOLE 30,00000
BILL COM HLDGS INCCOM0900431003591,344SH SOLE 1,34400
BIONTECH SESPONSORED ADS09075V1024371,600SH SOLE 1,60000
BIO-TECHNE CORPCOM09073M1041,4543,000SH SOLE 3,00000
BIOVIE INCCL A NEW09074F20715322,909SH SOLE 22,90900
BK OF AMERICA CORPCOM0605051041,72840,700SHPutSOLE 40,70000
BOEING COCOM0970231054842,200SH SOLE 2,20000
BOEING COCOM09702310515,39670,000SHCallSOLE 70,00000
BOOKING HOLDINGS INCCOM09857L108617260SH SOLE 26000
BOXLIGHT CORPCOM CL A1031971091,812805,226SH SOLE 805,22600
BOYD GAMING CORPCOM1033041012664,200SH SOLE 4,20000
BROADCOM INCCOM11135F1014851,000SH SOLE 1,00000
BROADSTONE ACQUISITION CORP*W EXP 09/15/202G1739V1265248,596SH SOLE 48,59600
BUMBLE INCCOM CL A12047B10558311,663SH SOLE 11,66300
C4 THERAPEUTICS INCCOM STK12529R1071,67637,500SH SOLE 37,50000
CABOT OIL & GAS CORPCOM12709710321810,000SHCallSOLE 10,00000
CAESARS ENTERTAINMENT INC NECOM12769G1005,66550,450SH SOLE 50,45000
CALIX INCCOM13100M5093717,500SH SOLE 7,50000
CAMPING WORLD HLDGS INCCL A13462K1092305,908SH SOLE 5,90800
CANADIAN PAC RY LTDCOM13645T10065110,000SHCallSOLE 10,00000
CAPITAL ONE FINL CORPCOM14040H1054863,000SHPutSOLE 3,00000
CAREMAX INCCOM CL A14171W10348350,000SH SOLE 50,00000
CARNEY TECHNOLOGY ACQU CORP*W EXP 11/30/20214363611665100,000SH SOLE 100,00000
CARNIVAL CORPUNIT 99/99/99991436583002138,500SH SOLE 8,50000
CARNIVAL CORPUNIT 99/99/99991436583002008,000SHCallSOLE 8,00000
CARNIVAL CORPUNIT 99/99/9999143658300753,000SHPutSOLE 3,00000
CBOE GLOBAL MKTS INCCOM12503M1084203,392SH SOLE 3,39200
CEDAR FAIR L PDEPOSITRY UNIT1501851061,78638,500SHCallSOLE 38,50000
CELULARITY INC*W EXP 05/24/20215119011310288,810SH SOLE 88,81000
CENTENE CORP DELCOM15135B1011,94431,200SHCallSOLE 31,20000
CERAGON NETWORKS LTDORDM22013102611175,000SH SOLE 175,00000
CHANGE HEALTHCARE INCCOM15912K10034616,500SH SOLE 16,50000
CHESAPEAKE ENERGY CORPCOM1651677352163,500SH SOLE 3,50000
CHEWY INCCL A16679L1093415,000SHPutSOLE 5,00000
CHICKEN SOUP FOR THE SOUL ENCL A16842Q10078334,252SH SOLE 34,25200
CHP MERGER CORP*W EXP 11/22/20212558Y11463114,472SH SOLE 114,47200
CIENA CORPCOM NEW17177930951410,000SH SOLE 10,00000
CIMAREX ENERGY COCOM1717981011,42416,328SH SOLE 16,32800
CITRIX SYS INCCOM1773761003112,900SHCallSOLE 2,90000
CLIMATE REAL IMPACT SLUTINSCOM CL A1871711039810,000SH SOLE 10,00000
CLIMATE REAL IMPACT SLUTINSUNIT 99/99/999918717120210910,939SH SOLE 10,93900
CNH INDL N VSHSN20944109835,000SH SOLE 5,00000
CNH INDL N VSHSN2094410916610,000SHCallSOLE 10,00000
COHN ROBBINS HOLDINGS CORPCOM CL AG2372610539340,000SH SOLE 40,00000
CONSTELLIUM SECL A SHSF2110710121811,600SH SOLE 11,60000
CONTAINER STORE GROUP INCCOM2107511039510,000SH SOLE 10,00000
CORNER GROWTH ACQUISITN CORPUNIT 05/27/2026G2426E1122,510250,000SH SOLE 250,00000
COSTCO WHSL CORP NEWCOM22160K1054491,000SHCallSOLE 1,00000
COUPANG INCCL A22266T10997034,845SH SOLE 34,84500
CROWDSTRIKE HLDGS INCCL A22788C1052,87611,700SHCallSOLE 11,70000
CROWN ELECTROKINETICS CORPCOM NEW2283392061,655413,633SH SOLE 413,63300
CYRUSONE INCCOM23283R1001942,500SH SOLE 2,50000
CYRUSONE INCCOM23283R10039500SHCallSOLE 50000
DATADOG INCCL A COM23804L1031,0607,500SH SOLE 7,50000
DATADOG INCCL A COM23804L1031,97914,000SHCallSOLE 14,00000
DAVE & BUSTERS ENTMT INCCOM2383371091042,705SH SOLE 2,70500
DAVE & BUSTERS ENTMT INCCOM2383371092616,800SHCallSOLE 6,80000
DECARBONIZATION PLUS ACQU IICLASS A COM24279D10525124,928SH SOLE 24,92800
DECKERS OUTDOOR CORPCOM2435371075401,500SHCallSOLE 1,50000
DELL TECHNOLOGIES INCCL C24703L2027076,794SH SOLE 6,79400
DELL TECHNOLOGIES INCCL C24703L2022082,000SHCallSOLE 2,00000
DELTA AIR LINES INC DELCOM NEW2473617023,41780,200SH SOLE 80,20000
DELTA AIR LINES INC DELCOM NEW2473617022566,000SHCallSOLE 6,00000
DENISON MINES CORPCOM248356107147100,000SH SOLE 100,00000
DENISON MINES CORPCOM248356107294200,000SHCallSOLE 200,00000
DESTINATION XL GROUP INCCOM25065K1041,249204,019SH SOLE 204,01900
DEVON ENERGY CORP NEWCOM25179M1032005,633SH SOLE 5,63300
DHI GROUP INCCOM23331S1004810,000SH SOLE 10,00000
DIAMEDICA THERAPEUTICS INCCOM NEW25253X2074010,000SH SOLE 10,00000
DIAMONDHEAD HOLDINGS CORPUNIT 01/21/202625278L20425625,900SH SOLE 25,90000
DISH NETWORK CORPORATIONCL A25470M1092505,746SH SOLE 5,74600
DISNEY WALT COCOM2546871061,0156,000SH SOLE 6,00000
DISNEY WALT COCOM25468710668400SHCallSOLE 40000
DOLLAR GEN CORP NEWCOM2566771059554,500SHPutSOLE 4,50000
DOLLAR TREE INCCOM2567461088068,422SH SOLE 8,42200
DOLLAR TREE INCCOM2567461085655,900SHCallSOLE 5,90000
DOMO INCCOM CL B2575541052963,500SH SOLE 3,50000
DOMTAR CORPCOM NEW2575592033,16458,018SH SOLE 58,01800
DOORDASH INCCL A25809K1056183,000SHPutSOLE 3,00000
DOUYU INTL HLDGS LTDSPONSORED ADS25985W1055817,500SH SOLE 17,50000
DRAFTKINGS INCCOM CL A26142R1041,43429,778SH SOLE 29,77800
DRAFTKINGS INCCOM CL A26142R1041443,000SHPutSOLE 3,00000
DRAGONEER GROWTH OPPTY CORPSHS CL AG2831410514915,000SH SOLE 15,00000
DRAGONEER GROWTH OPPTY CORPSHS CL AG2831410519920,000SHCallSOLE 20,00000
DUN & BRADSTREET HLDGS INCCOM26484T1061,957116,400SHCallSOLE 116,40000
DXC TECHNOLOGY COCOM23355L1062698,000SH SOLE 8,00000
DYNATRACE INCCOM NEW2681501092483,500SH SOLE 3,50000
E2OPEN PARENT HOLDINGS INCCOM CL A29788T10314112,500SH SOLE 12,50000
ENCOMPASS HEALTH CORPCOM29261A1001,87625,000SHCallSOLE 25,00000
ENERPLUS CORPCOM2927661029612,000SH SOLE 12,00000
ENPHASE ENERGY INCCOM29355A1074803,200SH SOLE 3,20000
ENSTAR GROUP LIMITEDSHSG3075P1019394,000SH SOLE 4,00000
EOS ENERGY ENTERPRISES INCCOM CL A29415C10163145,000SH SOLE 45,00000
EOS ENERGY ENTERPRISES INCCOM CL A29415C10126418,800SHCallSOLE 18,80000
ETF SER SOLUTIONSUS GLB JETS26922A84247320,000SHCallSOLE 20,00000
EUCRATES BIOMEDICAL ACQU CORSHSG3141W10666367,761SH SOLE 67,76100
EVGO INCCL A COM30052F100374,565SH SOLE 4,56500
EVGO INCCL A COM30052F100526,400SHCallSOLE 6,40000
EXELA TECHNOLOGIES INCCOM NEW30162V4093,1701,633,985SH SOLE 1,633,98500
EXPEDIA GROUP INCCOM NEW30212P3039015,500SH SOLE 5,50000
EXPRESS INCCOM30219E1037816,500SH SOLE 16,50000
EXXON MOBIL CORPCOM30231G1021,02917,496SH SOLE 17,49600
FACEBOOK INCCL A30303M1024071,198SH SOLE 1,19800
FACEBOOK INCCL A30303M1023391,000SHCallSOLE 1,00000
FACEBOOK INCCL A30303M1024,20812,400SHPutSOLE 12,40000
FERRO CORPCOM31540510020310,000SH SOLE 10,00000
FIDELITY NATL INFORMATION SVCOM31620M1062432,000SHCallSOLE 2,00000
FIRST BANCORP P RCOM NEW31867270632925,000SH SOLE 25,00000
FIRST SOLAR INCCOM3364331076687,000SH SOLE 7,00000
FIRST SOLAR INCCOM3364331071,49915,700SHCallSOLE 15,70000
FISERV INCCOM3377381081,62815,000SHCallSOLE 15,00000
FIVE9 INCCOM3383071016,84642,859SH SOLE 42,85900
FLEX LTDORDY2573F10280645,586SH SOLE 45,58600
FORD MTR CO DELCOM3453708603,886274,435SH SOLE 274,43500
FORD MTR CO DELCOM3453708607,278514,000SHCallSOLE 514,00000
FORD MTR CO DELCOM34537086014210,000SHPutSOLE 10,00000
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P10147618,750SH SOLE 18,75000
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P1011,90475,000SHCallSOLE 75,00000
FRANKS INTL N VCOMN334621072910,000SH SOLE 10,00000
FREEPORT-MCMORAN INCCL B35671D85748815,000SHCallSOLE 15,00000
FREYR BATTERYSHSL4135L1002,727276,248SH SOLE 276,24800
FREYR BATTERY*W EXP 10/31/202L4135L11810134,223SH SOLE 34,22300
FREYR BATTERYSHSL4135L1007,239733,400SHCallSOLE 733,40000
FREYR BATTERYSHSL4135L10049450,000SHPutSOLE 50,00000
FTI CONSULTING INCCOM3029411094993,704SH SOLE 3,70400
GALLAGHER ARTHUR J & COCOM3635761091,48710,000SH SOLE 10,00000
GANNETT CO INCCOM36472T10952979,154SH SOLE 79,15400
GAP INCCOM36476010845420,000SHPutSOLE 20,00000
GEE GROUP INCCOM36165A1022350,000SH SOLE 50,00000
GENERAL MTRS COCOM37045V10012,688240,719SH SOLE 240,71900
GENERAL MTRS COCOM37045V10042,785811,700SHCallSOLE 811,70000
GENERAL MTRS COCOM37045V1002645,000SHPutSOLE 5,00000
GENERATION INCOME PPTYS INCUNIT 99/99/999937149D30324324,903SH SOLE 24,90300
GENWORTH FINL INCCOM CL A37247D1063810,200SHCallSOLE 10,20000
GLOBAL X FDSCLOUD COMPUTNG37954Y4422057,000SHPutSOLE 7,00000
GREENBOX POSCOM NEW39366L2088510,228SH SOLE 10,22800
GROUPON INCCOM NEW39947320691240,000SHCallSOLE 40,00000
GROWGENERATION CORPCOM39986L10950620,512SH SOLE 20,51200
H & E EQUIPMENT SERVICES INCCOM4040301082788,000SH SOLE 8,00000
HAIN CELESTIAL GROUP INCCOM4052171003428,000SHCallSOLE 8,00000
HALLIBURTON COCOM4062161011517,000SH SOLE 7,00000
HALLIBURTON COCOM40621610164930,000SHCallSOLE 30,00000
HANESBRANDS INCCOM41034510220912,200SHPutSOLE 12,20000
HARBOR CUSTOM DEVELOPMENT IN*W EXP 05/09/20241150T1161934,500SH SOLE 34,50000
HARMONIC INCCOM4131601021,980226,250SH SOLE 226,25000
HARTFORD FINL SVCS GROUP INCCOM4165151041,89827,021SH SOLE 27,02100
HARTFORD FINL SVCS GROUP INCCOM4165151042,07229,500SHCallSOLE 29,50000
HCI GROUP INCCOM40416E1031,11910,100SH SOLE 10,10000
HEALTHCARE RLTY TRCOM4219461041,04235,000SH SOLE 35,00000
HEALTHCARE SERVICES ACQU COR*W EXP 99/99/99942227K1123350,000SH SOLE 50,00000
HOME DEPOT INCCOM4370761023281,000SHCallSOLE 1,00000
HOSTESS BRANDS INCCL A44109J10621312,250SH SOLE 12,25000
HOWMET AEROSPACE INCCOM44320110835911,500SH SOLE 11,50000
HUNTSMAN CORPCOM44701110740713,750SH SOLE 13,75000
HUNTSMAN CORPCOM4470111071334,500SHCallSOLE 4,50000
HYRECAR INCCOM44916T10710,0641,184,030SH SOLE 1,184,03000
HYRECAR INCCOM44916T1073,613425,000SHCallSOLE 425,00000
HYZON MOTORS INCCOM CL A44951Y10219127,500SH SOLE 27,50000
HYZON MOTORS INC*W EXP 10/02/20244951Y110395268,899SH SOLE 268,89900
HYZON MOTORS INCCOM CL A44951Y1023,756541,200SHCallSOLE 541,20000
IDENTIV INCCOM NEW45170X20570737,502SH SOLE 37,50200
IHS MARKIT LTDSHSG475671057,38063,284SH SOLE 63,28400
II-VI INCCOM90210410859410,000SHCallSOLE 10,00000
INHIBIKASE THERAPEUTICS INCCOM45719W1063820,000SH SOLE 20,00000
INTEL CORPCOM4581401002,13140,000SHCallSOLE 40,00000
INTELLICHECK INCCOM NEW45817G20130937,788SH SOLE 37,78800
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1083,299125,325SH SOLE 125,32500
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1081586,000SHCallSOLE 6,00000
INTL GNRL INSURANCE HLDNGS LSHSG4809J1061,553185,497SH SOLE 185,49700
INTL GNRL INSURANCE HLDNGS L*W EXP 03/17/202G4809J114510722,639SH SOLE 722,63900
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7061,68721,100SHCallSOLE 21,10000
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G70695912,000SHPutSOLE 12,00000
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3577044,700SHPutSOLE 4,70000
INVESCO QQQ TRUNIT SER 146090E1038952,500SH SOLE 2,50000
INVESCO QQQ TRUNIT SER 146090E10310,66729,800SHCallSOLE 29,80000
INVESCO QQQ TRUNIT SER 146090E1036,01416,800SHPutSOLE 16,80000
ISHARES INCMSCI TAIWAN ETF46434G7723,62858,500SHPutSOLE 58,50000
ISHARES TREXPANDED TECH4642875155,58814,000SHCallSOLE 14,00000
ISHARES TRRUSSELL 2000 ETF4642876551,5537,100SHCallSOLE 7,10000
ISHARES TRCHINA LG-CAP ETF4642871843,25183,500SHPutSOLE 83,50000
ISHARES TRMSCI EMG MKT ETF46428723495719,000SHPutSOLE 19,00000
ISHARES TRRUSSELL 2000 ETF46428765512,77558,400SHPutSOLE 58,40000
ISHARES TRJPMORGAN USD EMG4642882811,10110,000SHPutSOLE 10,00000
ITERIS INC NEWCOM46564T107533100,967SH SOLE 100,96700
J JILL INCCOM46620W20149028,181SH SOLE 28,18100
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N10613511,000SH SOLE 11,00000
JEFFERIES FINL GROUP INCCOM47233W1094,618124,370SH SOLE 124,37000
JPMORGAN CHASE & COCOM46625H1004913,000SHPutSOLE 3,00000
KADMON HLDGS INCCOM48283N1068710,000SH SOLE 10,00000
KANSAS CITY SOUTHERNCOM NEW4851703025,73321,184SH SOLE 21,18400
KB HOMECOM48666K10997325,000SHPutSOLE 25,00000
KENSINGTON CAPITAL ACQUISITICOM CL A49006L10412415,000SH SOLE 15,00000
KEURIG DR PEPPER INCCOM49271V1004,366127,800SHCallSOLE 127,80000
KINS TECHNOLOGY GROUP INC*W EXP 10/14/20249714K11765100,000SH SOLE 100,00000
KIROMIC BIOPHARMA INCCOM4976341053712,000SH SOLE 12,00000
KOHLS CORPCOM5002551042836,000SHPutSOLE 6,00000
KRANESHARES TRCSI CHI INTERNET5007673062,12945,000SHCallSOLE 45,00000
LABORATORY CORP AMER HLDGSCOM NEW50540R4098443,000SH SOLE 3,00000
LAS VEGAS SANDS CORPCOM5178341073,40493,000SHCallSOLE 93,00000
LEVI STRAUSS & CO NEWCL A COM STK52736R10229912,200SHPutSOLE 12,20000
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12854641,600SH SOLE 41,60000
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P1051028,750SH SOLE 8,75000
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P105948,000SHCallSOLE 8,00000
LIONHEART ACQUISITION CORP I*W EXP 02/14/20253625R1124350,000SH SOLE 50,00000
LIONS GATE ENTMNT CORPCL B NON VTG53591950013010,000SH SOLE 10,00000
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VERB TECHNOLOGY CO INCCOM92337U1047438,800SH SOLE 38,80000
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XILINX INCCOM9839191016,17540,894SH SOLE 40,89400
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XOS INC*W EXP 10/06/20298423B1162220,370SH SOLE 20,37000
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XPRESSPA GROUP INCCOM98420U7032,3301,585,243SH SOLE 1,585,24300
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