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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   771,099 110,157 SH   SOLE   110,157 0 0
A2Z SMART TECHNOLOGIES CORP COM 00249W100   1,897,503 1,150,002 SH   SOLE   1,150,002 0 0
ABERCROMBIE & FITCH CO CL A 002896207   879,372 15,600 SH   SOLE   15,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   245,688 800 SH Put SOLE   800 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   3,186,300 741,000 SH   SOLE   741,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   9,653,253 103,100 SH   SOLE   103,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109   93,630 1,000 SH Put SOLE   1,000 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102   160,916 15,067 SH   SOLE   15,067 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,594,005 28,500 SH Call SOLE   28,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,300,673 12,650 SH   SOLE   12,650 0 0
ADVANCED MICRO DEVICES INC COM 007903107   596,356 5,800 SH Call SOLE   5,800 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   333,480 42,000 SH Call SOLE   42,000 0 0
AERCAP HOLDINGS NV SHS N00985106   319,617 5,100 SH   SOLE   5,100 0 0
AERCAP HOLDINGS NV SHS N00985106   250,680 4,000 SH Call SOLE   4,000 0 0
AERSALE CORPORATION COM 00810F106   1,718,100 115,000 SH   SOLE   115,000 0 0
AERSALE CORPORATION COM 00810F106   149,400 10,000 SH Call SOLE   10,000 0 0
AGILETHOUGHT INC *W EXP 08/23/202 00857F118   238 24,039 SH   SOLE   24,039 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   682,500 30,000 SH   SOLE   30,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,234,438 71,875 SH   SOLE   71,875 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   25,753,106 296,900 SH Call SOLE   296,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,301,100 15,000 SH Put SOLE   15,000 0 0
ALIGHT INC COM CL A 01626W101   1,761,865 248,500 SH   SOLE   248,500 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118   5,455 14,704 SH   SOLE   14,704 0 0
ALLOT LTD SHS M0854Q105   1,167,693 535,639 SH   SOLE   535,639 0 0
ALLOT LTD SHS M0854Q105   1,853,218 850,100 SH Call SOLE   850,100 0 0
ALLSTATE CORP COM 020002101   5,570,500 50,000 SH   SOLE   50,000 0 0
ALTERYX INC COM CL A 02156B103   2,016,415 53,500 SH   SOLE   53,500 0 0
ALTERYX INC COM CL A 02156B103   2,076,719 55,100 SH Call SOLE   55,100 0 0
ALTUS POWER INC COM CL A 02217A102   500,131 95,263 SH   SOLE   95,263 0 0
AMAZON COM INC COM 023135106   13,132,513 103,308 SH   SOLE   103,308 0 0
AMAZON COM INC COM 023135106   6,025,488 47,400 SH Call SOLE   47,400 0 0
AMBARELLA INC SHS G037AX101   371,210 7,000 SH Call SOLE   7,000 0 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102   244,416 22,558 SH   SOLE   22,558 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110   1,610 22,766 SH   SOLE   22,766 0 0
AMERICAN REBEL HOLDINGS INC *W EXP 01/20/202 02919L117   250 25,000 SH   SOLE   25,000 0 0
AMTD DIGITAL INC SPONSORED ADS 00180N101   99,180 18,000 SH   SOLE   18,000 0 0
AMTD IDEA GROUP SPONSORED ADS 00180G205   701,469 570,300 SH   SOLE   570,300 0 0
ANTERO RESOURCES CORP COM 03674X106   1,253,138 49,375 SH   SOLE   49,375 0 0
APA CORPORATION COM 03743Q108   290,372 7,065 SH   SOLE   7,065 0 0
ARAMARK COM 03852U106   3,803,120 109,600 SH   SOLE   109,600 0 0
ARHAUS INC COM CL A 04035M102   292,950 31,500 SH   SOLE   31,500 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   656,824 29,600 SH   SOLE   29,600 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   88,760 4,000 SH Call SOLE   4,000 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   972,443 92,879 SH   SOLE   92,879 0 0
ASSURANT INC COM 04621X108   2,799,810 19,500 SH   SOLE   19,500 0 0
AT&T INC COM 00206R102   493,107 32,830 SH   SOLE   32,830 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   145,905 48,635 SH   SOLE   48,635 0 0
AXALTA COATING SYS LTD COM G0750C108   4,035 150 SH   SOLE   150 0 0
AXALTA COATING SYS LTD COM G0750C108   1,441,840 53,600 SH Call SOLE   53,600 0 0
BAIDU INC SPON ADR REP A 056752108   1,343,500 10,000 SH   SOLE   10,000 0 0
BAIDU INC SPON ADR REP A 056752108   671,750 5,000 SH Call SOLE   5,000 0 0
BAIDU INC SPON ADR REP A 056752108   940,450 7,000 SH Put SOLE   7,000 0 0
BARK INC COM 68622E104   112,158 93,465 SH   SOLE   93,465 0 0
BARK INC *W EXP 05/01/202 68622E112   10,378 79,890 SH   SOLE   79,890 0 0
BGC GROUP INC CL A 088929104   6,864,000 1,300,000 SH   SOLE   1,300,000 0 0
BIOGEN INC COM 09062X103   231,309 900 SH   SOLE   900 0 0
BLOOMIN BRANDS INC COM 094235108   491,800 20,000 SH   SOLE   20,000 0 0
BOEING CO COM 097023105   6,948,400 36,250 SH   SOLE   36,250 0 0
BOEING CO COM 097023105   51,504,416 268,700 SH Call SOLE   268,700 0 0
BOEING CO COM 097023105   575,040 3,000 SH Put SOLE   3,000 0 0
BOOKING HOLDINGS INC COM 09857L108   231,296 75 SH   SOLE   75 0 0
BOOKING HOLDINGS INC COM 09857L108   308,395 100 SH Put SOLE   100 0 0
BRC INC COM CL A 05601U105   295,787 82,392 SH   SOLE   82,392 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107   121,708 10,896 SH   SOLE   10,896 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111   349,076 30,041 SH   SOLE   30,041 0 0
BROOKDALE SR LIVING INC COM 112463104   465,750 112,500 SH   SOLE   112,500 0 0
CALIX INC COM 13100M509   458,400 10,000 SH   SOLE   10,000 0 0
CALLON PETE CO DEL COM 13123X508   246,534 6,302 SH   SOLE   6,302 0 0
CANO HEALTH INC COM CL A 13781Y103   12,771 50,357 SH   SOLE   50,357 0 0
CELULARITY INC *W EXP 07/16/202 151190113   2,232 146,834 SH   SOLE   146,834 0 0
CENOVUS ENERGY INC COM 15135U109   505,676 24,288 SH   SOLE   24,288 0 0
CHARLES RIV LABS INTL INC COM 159864107   881,910 4,500 SH   SOLE   4,500 0 0
CHART INDS INC COM 16115Q308   491,632 2,907 SH   SOLE   2,907 0 0
CHEVRON CORP NEW COM 166764100   948,488 5,625 SH   SOLE   5,625 0 0
CHILDRENS PL INC NEW COM 168905107   1,089,309 40,300 SH   SOLE   40,300 0 0
CHIMERIX INC COM 16934W106   141,126 147,037 SH   SOLE   147,037 0 0
CHUBB LIMITED COM H1467J104   1,873,620 9,000 SH   SOLE   9,000 0 0
CINCINNATI FINL CORP COM 172062101   920,610 9,000 SH   SOLE   9,000 0 0
CITI TRENDS INC COM 17306X102   1,324,156 59,593 SH   SOLE   59,593 0 0
CITIGROUP INC COM NEW 172967424   1,028,250 25,000 SH   SOLE   25,000 0 0
COMCAST CORP NEW CL A 20030N101   443,400 10,000 SH Call SOLE   10,000 0 0
CONOCOPHILLIPS COM 20825C104   1,227,950 10,250 SH   SOLE   10,250 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   11,746 83,333 SH   SOLE   83,333 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102   851,613 81,106 SH   SOLE   81,106 0 0
CUMMINS INC COM 231021106   970,955 4,250 SH   SOLE   4,250 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   32,754 200 SH   SOLE   200 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   278,409 1,700 SH Call SOLE   1,700 0 0
DANAHER CORPORATION COM 235851102   6,022,628 24,275 SH   SOLE   24,275 0 0
DARIOHEALTH CORP COM NEW 23725P209   492,000 150,000 SH   SOLE   150,000 0 0
DATADOG INC CL A COM 23804L103   1,366,350 15,000 SH   SOLE   15,000 0 0
DATADOG INC CL A COM 23804L103   5,237,675 57,500 SH Call SOLE   57,500 0 0
DAVITA INC COM 23918K108   1,417,950 15,000 SH   SOLE   15,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202   418,568 6,075 SH   SOLE   6,075 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,632,930 23,700 SH Call SOLE   23,700 0 0
DESIGNER BRANDS INC CL A 250565108   3,101,700 245,000 SH   SOLE   245,000 0 0
DESIGNER BRANDS INC CL A 250565108   7,488,390 591,500 SH Call SOLE   591,500 0 0
DESTINATION XL GROUP INC COM 25065K104   213,826 47,729 SH   SOLE   47,729 0 0
DISNEY WALT CO COM 254687106   202,625 2,500 SH   SOLE   2,500 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   2,821 24,742 SH   SOLE   24,742 0 0
EDOC ACQUISITION CORP CL A G4000A102   120,915 10,658 SH   SOLE   10,658 0 0
ELI LILLY & CO COM 532457108   547,873 1,020 SH   SOLE   1,020 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   549,479 27,612 SH   SOLE   27,612 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   107,460 5,400 SH Call SOLE   5,400 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   21,045,000 1,500,000 SH Call SOLE   1,500,000 0 0
ENPHASE ENERGY INC COM 29355A107   629,346 5,238 SH   SOLE   5,238 0 0
ENPHASE ENERGY INC COM 29355A107   420,525 3,500 SH Put SOLE   3,500 0 0
ENSTAR GROUP LIMITED SHS G3075P101   665,500 2,750 SH   SOLE   2,750 0 0
ENZO BIOCHEM INC COM 294100102   87,500 62,500 SH   SOLE   62,500 0 0
EXELA TECHNOLOGIES INC COM 30162V805   746,645 176,930 SH   SOLE   176,930 0 0
EXELA TECHNOLOGIES INC COM 30162V805   1,401,462 332,100 SH Call SOLE   332,100 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,198,189 11,625 SH   SOLE   11,625 0 0
EXPENSIFY INC COM CL A 30219Q106   520,000 160,000 SH   SOLE   160,000 0 0
EXXON MOBIL CORP COM 30231G102   1,084,676 9,225 SH   SOLE   9,225 0 0
EXXON MOBIL CORP COM 30231G102   117,580 1,000 SH Call SOLE   1,000 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102   338,733 30,489 SH   SOLE   30,489 0 0
FIRST SOLAR INC COM 336433107   1,493,900 9,245 SH   SOLE   9,245 0 0
FLEX LTD ORD Y2573F102   3,264,580 121,000 SH   SOLE   121,000 0 0
FLOWSERVE CORP COM 34354P105   155,103 3,900 SH   SOLE   3,900 0 0
FLOWSERVE CORP COM 34354P105   119,310 3,000 SH Call SOLE   3,000 0 0
FORD MTR CO DEL COM 345370860   249,766 20,110 SH   SOLE   20,110 0 0
FORD MTR CO DEL COM 345370860   62,100 5,000 SH Call SOLE   5,000 0 0
FORD MTR CO DEL COM 345370860   31,050 2,500 SH Put SOLE   2,500 0 0
FREYR BATTERY SHS L4135L100   100,245 20,500 SH   SOLE   20,500 0 0
FREYR BATTERY SHS L4135L100   1,680,204 343,600 SH Call SOLE   343,600 0 0
FTAI AVIATION LTD SHS G3730V105   5,940,405 167,100 SH   SOLE   167,100 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   1,051,298 326,490 SH   SOLE   326,490 0 0
FTC SOLAR INC COM 30320C103   585,075 457,090 SH   SOLE   457,090 0 0
GAP INC COM 364760108   54,745 5,150 SH   SOLE   5,150 0 0
GAP INC COM 364760108   95,670 9,000 SH Call SOLE   9,000 0 0
GENERAC HLDGS INC COM 368736104   544,800 5,000 SH   SOLE   5,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301   221,100 2,000 SH   SOLE   2,000 0 0
GENERAL MTRS CO COM 37045V100   115,395 3,500 SH   SOLE   3,500 0 0
GENERAL MTRS CO COM 37045V100   32,970 1,000 SH Call SOLE   1,000 0 0
GENERAL MTRS CO COM 37045V100   148,365 4,500 SH Put SOLE   4,500 0 0
GENWORTH FINL INC COM CL A 37247D106   5,100,626 870,414 SH   SOLE   870,414 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   48,964 27,052 SH   SOLE   27,052 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   25,827 114,786 SH   SOLE   114,786 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   607,600 20,000 SH   SOLE   20,000 0 0
GOLAR LNG LTD SHS G9456A100   15,798,112 651,200 SH   SOLE   651,200 0 0
GOLAR LNG LTD SHS G9456A100   266,860 11,000 SH Call SOLE   11,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   202,609 16,300 SH   SOLE   16,300 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,941,566 156,200 SH Call SOLE   156,200 0 0
GROUPON INC COM NEW 399473206   3,120,209 203,669 SH   SOLE   203,669 0 0
GROUPON INC COM NEW 399473206   29,491,000 1,925,000 SH Call SOLE   1,925,000 0 0
HARBOR CUSTOM DEVELOPMENT IN *W EXP 05/09/202 41150T116   273 34,500 SH   SOLE   34,500 0 0
HARBOR CUSTOM DEVELOPMENT IN *W EXP 10/07/202 41150T124   248 25,000 SH   SOLE   25,000 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   6,993,660 458,000 SH   SOLE   458,000 0 0
HEALTHEQUITY INC COM 42226A107   1,917,563 26,250 SH   SOLE   26,250 0 0
HERBALIFE LTD COM SHS G4412G101   1,520,545 108,688 SH   SOLE   108,688 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   2,892,250 25,000 SH   SOLE   25,000 0 0
HOSTESS BRANDS INC CL A 44109J106   3,247,725 97,500 SH Call SOLE   97,500 0 0
HOSTESS BRANDS INC CL A 44109J106   196,529 5,900 SH Put SOLE   5,900 0 0
HOWMET AEROSPACE INC COM 443201108   693,750 15,000 SH   SOLE   15,000 0 0
HUMACYTE INC COM 44486Q103   190,772 65,110 SH   SOLE   65,110 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   195,233 654,267 SH   SOLE   654,267 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133   416 14,663 SH   SOLE   14,663 0 0
HYZON MOTORS INC COM CL A 44951Y102   636,596 509,277 SH   SOLE   509,277 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   71,012 1,014,464 SH   SOLE   1,014,464 0 0
IMMUNOGEN INC COM 45253H101   287,247 18,100 SH   SOLE   18,100 0 0
IMMUNOGEN INC COM 45253H101   1,087,095 68,500 SH Call SOLE   68,500 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   1,182,941 111,388 SH   SOLE   111,388 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   401,077 63,663 SH   SOLE   63,663 0 0
INFORMATICA INC COM CL A 45674M101   263,375 12,500 SH   SOLE   12,500 0 0
INGERSOLL RAND INC COM 45687V106   289,926 4,550 SH   SOLE   4,550 0 0
INOGEN INC COM 45780L104   391,500 75,000 SH   SOLE   75,000 0 0
INTEL CORP COM 458140100   355,500 10,000 SH   SOLE   10,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   3,001,680 99,000 SH   SOLE   99,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   485,120 16,000 SH Call SOLE   16,000 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   4,275,864 379,066 SH   SOLE   379,066 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   78,960 7,000 SH Call SOLE   7,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   425,070 3,000 SH Put SOLE   3,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,221,274 6,200 SH Call SOLE   6,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   24,541,495 68,500 SH Put SOLE   68,500 0 0
INVIVYD INC COM 00534A102   25,408 14,946 SH   SOLE   14,946 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   183,820 40,400 SH Call SOLE   40,400 0 0
IQVIA HLDGS INC COM 46266C105   885,375 4,500 SH   SOLE   4,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432   563,182 6,350 SH   SOLE   6,350 0 0
ISHARES TR 20 YR TR BD ETF 464287432   301,546 3,400 SH Call SOLE   3,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,209,250 12,500 SH Call SOLE   12,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   706,960 4,000 SH Put SOLE   4,000 0 0
ITERIS INC NEW COM 46564T107   372,600 90,000 SH   SOLE   90,000 0 0
J JILL INC COM 46620W201   3,231,639 109,177 SH   SOLE   109,177 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   111,525 10,384 SH   SOLE   10,384 0 0
JFROG LTD ORD SHS M6191J100   253,600 10,000 SH   SOLE   10,000 0 0
JPMORGAN CHASE & CO COM 46625H100   348,048 2,400 SH   SOLE   2,400 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   782 76,638 SH   SOLE   76,638 0 0
KE HLDGS INC SPONSORED ADS 482497104   465,600 30,000 SH Call SOLE   30,000 0 0
KENVUE INC COM 49177J102   6,857,320 341,500 SH   SOLE   341,500 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   582,944 54,788 SH   SOLE   54,788 0 0
KIRKLANDS INC COM 497498105   74,737 43,452 SH   SOLE   43,452 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   666,888 44,400 SH Call SOLE   44,400 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   10,776,433 1,009,975 SH   SOLE   1,009,975 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   33,447 64,946 SH   SOLE   64,946 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   14,243 94,824 SH   SOLE   94,824 0 0
LATHAM GROUP INC COM 51819L107   303,797 108,499 SH   SOLE   108,499 0 0
LAUDER ESTEE COS INC CL A 518439104   14,455 100 SH   SOLE   100 0 0
LAUDER ESTEE COS INC CL A 518439104   1,098,580 7,600 SH Call SOLE   7,600 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   175,277 12,431 SH   SOLE   12,431 0 0
LIANBIO SPONSORED ADS 53000N108   54,135 36,332 SH   SOLE   36,332 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   213,609 6,692 SH   SOLE   6,692 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   430,172 13,401 SH   SOLE   13,401 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   388,749 15,275 SH   SOLE   15,275 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   218,880 8,597 SH   SOLE   8,597 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   92,564 14,600 SH   SOLE   14,600 0 0
LUCID GROUP INC COM 549498103   105,931 18,950 SH   SOLE   18,950 0 0
LULULEMON ATHLETICA INC COM 550021109   1,368,916 3,550 SH   SOLE   3,550 0 0
LYFT INC CL A COM 55087P104   59,024 5,600 SH   SOLE   5,600 0 0
LYFT INC CL A COM 55087P104   326,740 31,000 SH Call SOLE   31,000 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   528,900 3,000 SH   SOLE   3,000 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   176,300 1,000 SH Call SOLE   1,000 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   1,545,579 78,099 SH   SOLE   78,099 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   21,871,908 1,105,200 SH Call SOLE   1,105,200 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   1,640,591 82,900 SH Put SOLE   82,900 0 0
MARATHON OIL CORP COM 565849106   853,432 31,904 SH   SOLE   31,904 0 0
MATTEL INC COM 577081102   550,750 25,000 SH   SOLE   25,000 0 0
MATTEL INC COM 577081102   154,210 7,000 SH Call SOLE   7,000 0 0
MBIA INC COM 55262C100   437,553 60,687 SH   SOLE   60,687 0 0
MEDIAALPHA INC CL A 58450V104   206,500 25,000 SH   SOLE   25,000 0 0
META PLATFORMS INC CL A 30303M102   3,617,831 12,051 SH   SOLE   12,051 0 0
MICRON TECHNOLOGY INC COM 595112103   4,030,778 59,250 SH   SOLE   59,250 0 0
MICRON TECHNOLOGY INC COM 595112103   571,452 8,400 SH Call SOLE   8,400 0 0
MICRON TECHNOLOGY INC COM 595112103   136,060 2,000 SH Put SOLE   2,000 0 0
MICROSOFT CORP COM 594918104   21,443,846 67,914 SH   SOLE   67,914 0 0
MICROSOFT CORP COM 594918104   4,420,500 14,000 SH Call SOLE   14,000 0 0
MIDDLEBY CORP COM 596278101   261,120 2,040 SH   SOLE   2,040 0 0
MOMENTUS INC CL A NEW 60879E200   34,564 17,282 SH   SOLE   17,282 0 0
MONDAY COM LTD SHS M7S64H106   1,082,696 6,800 SH   SOLE   6,800 0 0
NETGEAR INC COM 64111Q104   377,700 30,000 SH   SOLE   30,000 0 0
NETGEAR INC COM 64111Q104   2,518,000 200,000 SH Call SOLE   200,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,134,000 100,000 SH   SOLE   100,000 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   501,795 3,500 SH   SOLE   3,500 0 0
NEXTNAV INC COMMON STOCK 65345N106   128,500 25,000 SH   SOLE   25,000 0 0
NORDSON CORP COM 655663102   200,853 900 SH   SOLE   900 0 0
NUBURU INC *W EXP 01/31/202 67021W111   623 28,825 SH   SOLE   28,825 0 0
NUTANIX INC CL A 67059N108   106,384 3,050 SH   SOLE   3,050 0 0
NUTANIX INC CL A 67059N108   348,800 10,000 SH Call SOLE   10,000 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   570,000 38,000 SH   SOLE   38,000 0 0
NVIDIA CORPORATION COM 67066G104   2,466,393 5,670 SH   SOLE   5,670 0 0
NVIDIA CORPORATION COM 67066G104   3,740,914 8,600 SH Call SOLE   8,600 0 0
NVIDIA CORPORATION COM 67066G104   3,044,930 7,000 SH Put SOLE   7,000 0 0
OCCIDENTAL PETE CORP COM 674599105   259,520 4,000 SH   SOLE   4,000 0 0
O-I GLASS INC COM 67098H104   200,760 12,000 SH   SOLE   12,000 0 0
OKTA INC CL A 679295105   244,530 3,000 SH Call SOLE   3,000 0 0
ONFOLIO HOLDINGS INC *W EXP 01/02/202 68277K124   6,670 50,000 SH   SOLE   50,000 0 0
ORACLE CORP COM 68389X105   1,059,200 10,000 SH Call SOLE   10,000 0 0
OVERSTOCK COM INC DEL COM 690370101   158,200 10,000 SH Call SOLE   10,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   626,250 75,000 SH   SOLE   75,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   688,800 80,000 SH   SOLE   80,000 0 0
PATTERSON COS INC COM 703395103   1,778,400 60,000 SH   SOLE   60,000 0 0
PETIQ INC COM CL A 71639T106   354,600 18,000 SH   SOLE   18,000 0 0
PETIQ INC COM CL A 71639T106   39,400 2,000 SH Call SOLE   2,000 0 0
PFIZER INC COM 717081103   2,255,560 68,000 SH   SOLE   68,000 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106   377,057 33,908 SH   SOLE   33,908 0 0
PILGRIMS PRIDE CORP COM 72147K108   210,036 9,200 SH Call SOLE   9,200 0 0
PINTEREST INC CL A 72352L106   756,840 28,000 SH   SOLE   28,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   97,740 13,500 SH   SOLE   13,500 0 0
PPG INDS INC COM 693506107   350,460 2,700 SH   SOLE   2,700 0 0
PROASSURANCE CORP COM 74267C106   661,150 35,000 SH   SOLE   35,000 0 0
PSQ HOLDINGS INC CL A 693691107   90,800 10,000 SH   SOLE   10,000 0 0
PSQ HOLDINGS INC CL A 693691107   440,380 48,500 SH Call SOLE   48,500 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   12,693,938 2,262,734 SH   SOLE   2,262,734 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   106,873 53,439 SH   SOLE   53,439 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   7,879,245 1,404,500 SH Call SOLE   1,404,500 0 0
QUANTA SVCS INC COM 74762E102   320,451 1,713 SH   SOLE   1,713 0 0
QUANTUM SI INC COM CL A 74765K105   32,431 19,537 SH   SOLE   19,537 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   99,863 13,495 SH   SOLE   13,495 0 0
RAIN ONCOLOGY INC COM 75082Q105   27,345 31,730 SH   SOLE   31,730 0 0
RAMBUS INC DEL COM 750917106   836,850 15,000 SH   SOLE   15,000 0 0
REKOR SYSTEMS INC COM 759419104   7,473,000 2,650,000 SH   SOLE   2,650,000 0 0
RING ENERGY INC COM 76680V108   193,389 99,174 SH   SOLE   99,174 0 0
RLI CORP COM 749607107   747,395 5,500 SH   SOLE   5,500 0 0
ROKU INC COM CL A 77543R102   1,865,623 26,429 SH   SOLE   26,429 0 0
ROKU INC COM CL A 77543R102   741,195 10,500 SH Call SOLE   10,500 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   527,176 5,200 SH   SOLE   5,200 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   331,700 10,000 SH Call SOLE   10,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,473,250 25,000 SH Call SOLE   25,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   304,140 3,000 SH Put SOLE   3,000 0 0
SENTINELONE INC CL A 81730H109   300,445 17,820 SH   SOLE   17,820 0 0
SENTINELONE INC CL A 81730H109   252,900 15,000 SH Call SOLE   15,000 0 0
SEQLL INC *W EXP 08/31/202 81734C114   502 20,000 SH   SOLE   20,000 0 0
SHARKNINJA INC COM SHS G8068L108   1,649,906 35,589 SH   SOLE   35,589 0 0
SIGNA SPORTS UNITED NV *W EXP 12/14/202 N80029114   468 46,849 SH   SOLE   46,849 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   39,436 400 SH   SOLE   400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   295,770 3,000 SH Call SOLE   3,000 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   426,125 17,500 SH   SOLE   17,500 0 0
SMARTSHEET INC COM CL A 83200N103   303,450 7,500 SH   SOLE   7,500 0 0
SNOWFLAKE INC CL A 833445109   235,266 1,540 SH   SOLE   1,540 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   420,908 3,250 SH   SOLE   3,250 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   388,530 3,000 SH Put SOLE   3,000 0 0
SOMALOGIC INC CLASS A COM 83444K105   212,827 89,049 SH   SOLE   89,049 0 0
SONDER HOLDINGS INC CL A NEW 83542D300   85,614 10,428 SH   SOLE   10,428 0 0
SOTERA HEALTH CO COM 83601L102   199,234 13,300 SH   SOLE   13,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,410,684 3,300 SH   SOLE   3,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,688,516 36,700 SH Call SOLE   36,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   84,213,560 197,000 SH Put SOLE   197,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   1,044,250 25,000 SH   SOLE   25,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   1,223,286 20,100 SH   SOLE   20,100 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   182,580 3,000 SH Put SOLE   3,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,627,010 11,000 SH Put SOLE   11,000 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   210,426 43,032 SH   SOLE   43,032 0 0
STANLEY BLACK & DECKER INC COM 854502101   208,950 2,500 SH   SOLE   2,500 0 0
STATE STR CORP COM 857477103   1,004,400 15,000 SH   SOLE   15,000 0 0
STRATASYS LTD SHS M85548101   136,100 10,000 SH   SOLE   10,000 0 0
STRATASYS LTD SHS M85548101   108,880 8,000 SH Call SOLE   8,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   2,607,763 249,070 SH   SOLE   249,070 0 0
SUPER MICRO COMPUTER INC COM 86800U104   109,688 400 SH   SOLE   400 0 0
SUPER MICRO COMPUTER INC COM 86800U104   822,660 3,000 SH Call SOLE   3,000 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   93,915 23,776 SH   SOLE   23,776 0 0
TARGET HOSPITALITY CORP COM 87615L107   1,323,328 83,333 SH   SOLE   83,333 0 0
TEXAS INSTRS INC COM 882508104   222,614 1,400 SH Put SOLE   1,400 0 0
TEXAS ROADHOUSE INC COM 882681109   720,750 7,500 SH   SOLE   7,500 0 0
THE CIGNA GROUP COM 125523100   2,145,525 7,500 SH   SOLE   7,500 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   797,963 77,850 SH   SOLE   77,850 0 0
TILE SHOP HLDGS INC COM 88677Q109   3,060,483 557,465 SH   SOLE   557,465 0 0
TILLYS INC CL A 886885102   15,611,025 1,922,540 SH   SOLE   1,922,540 0 0
TILLYS INC CL A 886885102   34,104 4,200 SH Call SOLE   4,200 0 0
TJX COS INC NEW COM 872540109   1,333,200 15,000 SH   SOLE   15,000 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   6,519,946 77,563 SH   SOLE   77,563 0 0
TMC THE METALS COMPANY INC COM 87261Y106   4,956 5,000 SH   SOLE   5,000 0 0
TMC THE METALS COMPANY INC COM 87261Y106   39,450 39,800 SH Call SOLE   39,800 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   138,400 10,000 SH   SOLE   10,000 0 0
TRANSDIGM GROUP INC COM 893641100   337,252 400 SH   SOLE   400 0 0
TRAVELERS COMPANIES INC COM 89417E109   816,550 5,000 SH   SOLE   5,000 0 0
TURTLE BEACH CORP COM NEW 900450206   3,357,750 370,000 SH   SOLE   370,000 0 0
TURTLE BEACH CORP COM NEW 900450206   7,713,750 850,000 SH Call SOLE   850,000 0 0
UNITED RENTALS INC COM 911363109   333,428 750 SH   SOLE   750 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   239,050 35,000 SH Call SOLE   35,000 0 0
UNITY SOFTWARE INC COM 91332U101   313,900 10,000 SH Call SOLE   10,000 0 0
UNUM GROUP COM 91529Y106   1,475,700 30,000 SH   SOLE   30,000 0 0
VALERO ENERGY CORP COM 91913Y100   255,078 1,800 SH Put SOLE   1,800 0 0
VENTAS INC COM 92276F100   2,211,825 52,500 SH   SOLE   52,500 0 0
VERA BRADLEY INC COM 92335C106   669,613 101,303 SH   SOLE   101,303 0 0
VERA BRADLEY INC COM 92335C106   66,100 10,000 SH Call SOLE   10,000 0 0
VERMILION ENERGY INC COM 923725105   267,327 18,285 SH   SOLE   18,285 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   220,050 13,500 SH   SOLE   13,500 0 0
VINCE HLDG CORP COM NEW 92719W207   281,868 179,763 SH   SOLE   179,763 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   1,196 76,393 SH   SOLE   76,393 0 0
VISA INC COM CL A 92826C839   2,300,100 10,000 SH Put SOLE   10,000 0 0
VIVID SEATS INC COM CL A 92854T100   77,040 12,000 SH   SOLE   12,000 0 0
VROOM INC COM 92918V109   57,701 51,519 SH   SOLE   51,519 0 0
WALMART INC COM 931142103   1,183,482 7,400 SH   SOLE   7,400 0 0
WESTERN DIGITAL CORP. COM 958102105   365,040 8,000 SH   SOLE   8,000 0 0
WESTERN DIGITAL CORP. COM 958102105   182,520 4,000 SH Call SOLE   4,000 0 0
XOS INC COMMON STOCK 98423B108   25,446 74,015 SH   SOLE   74,015 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   1,118,713 72,175 SH   SOLE   72,175 0 0
XYLEM INC COM 98419M100   236,678 2,600 SH   SOLE   2,600 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   230,800 5,000 SH Put SOLE   5,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,104,125 18,750 SH   SOLE   18,750 0 0
ZYMEWORKS INC COM 98985Y108   457,704 72,193 SH   SOLE   72,193 0 0