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   947,076 121,420 SH   SOLE   121,420 0 0
A2Z SMART TECHNOLOGIES CORP COM 00249W100   1,492,700 590,000 SH   SOLE   590,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207   497,376 13,200 SH   SOLE   13,200 0 0
ABERCROMBIE & FITCH CO CL A 002896207   169,560 4,500 SH Call SOLE   4,500 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   4,030,554 776,600 SH   SOLE   776,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109   3,188,226 37,820 SH   SOLE   37,820 0 0
ACTIVISION BLIZZARD INC COM 00507V109   10,562,790 125,300 SH Call SOLE   125,300 0 0
ACTIVISION BLIZZARD INC COM 00507V109   421,500 5,000 SH Put SOLE   5,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   105,450 1,500 SH   SOLE   1,500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   281,200 4,000 SH Call SOLE   4,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   284,775 2,500 SH   SOLE   2,500 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   707,735 127,750 SH   SOLE   127,750 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   465,360 84,000 SH Call SOLE   84,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   138,500 25,000 SH Put SOLE   25,000 0 0
AERSALE CORPORATION COM 00810F106   1,408,613 95,824 SH   SOLE   95,824 0 0
AERSALE CORPORATION COM 00810F106   147,000 10,000 SH Call SOLE   10,000 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108   867,663 82,321 SH   SOLE   82,321 0 0
AGILETHOUGHT INC CLASS A COM 00857F100   35,497 47,329 SH   SOLE   47,329 0 0
AGILETHOUGHT INC *W EXP 08/23/202 00857F118   1,053 24,039 SH   SOLE   24,039 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,771,588 45,250 SH   SOLE   45,250 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   15,061,345 180,700 SH Call SOLE   180,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,250,250 15,000 SH Put SOLE   15,000 0 0
ALIGHT INC COM CL A 01626W101   963,270 104,250 SH   SOLE   104,250 0 0
ALLOT LTD SHS M0854Q105   206,266 65,274 SH   SOLE   65,274 0 0
ALLOT LTD SHS M0854Q105   711,000 225,000 SH Call SOLE   225,000 0 0
ALLSTATE CORP COM 020002101   4,143,520 38,000 SH   SOLE   38,000 0 0
ALTERYX INC COM CL A 02156B103   340,500 7,500 SH   SOLE   7,500 0 0
ALTERYX INC COM CL A 02156B103   1,362,000 30,000 SH Call SOLE   30,000 0 0
ALTUS POWER INC COM CL A 02217A102   2,400,619 444,559 SH   SOLE   444,559 0 0
AMAZON COM INC COM 023135106   9,835,662 75,450 SH   SOLE   75,450 0 0
AMAZON COM INC COM 023135106   2,607,200 20,000 SH Call SOLE   20,000 0 0
AMERESCO INC CL A 02361E108   267,465 5,500 SH   SOLE   5,500 0 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102   304,740 29,644 SH   SOLE   29,644 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110   641 22,766 SH   SOLE   22,766 0 0
AMERICAN REBEL HOLDINGS INC *W EXP 01/20/202 02919L117   615 25,000 SH   SOLE   25,000 0 0
AMTD DIGITAL INC SPONSORED ADS 00180N101   328,950 51,000 SH   SOLE   51,000 0 0
AMTD IDEA GROUP SPONSORED ADS 00180G205   1,149,450 727,500 SH   SOLE   727,500 0 0
ANTERO RESOURCES CORP COM 03674X106   921,200 40,000 SH   SOLE   40,000 0 0
ANTERO RESOURCES CORP COM 03674X106   69,090 3,000 SH Call SOLE   3,000 0 0
APA CORPORATION COM 03743Q108   336,472 9,847 SH   SOLE   9,847 0 0
APPLE INC COM 037833100   193,970 1,000 SH   SOLE   1,000 0 0
APPLE INC COM 037833100   193,970 1,000 SH Call SOLE   1,000 0 0
APPLE INC COM 037833100   5,178,999 26,700 SH Put SOLE   26,700 0 0
APPLIED MATLS INC COM 038222105   28,908 200 SH   SOLE   200 0 0
APPLIED MATLS INC COM 038222105   2,168,100 15,000 SH Put SOLE   15,000 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,122,750 15,000 SH   SOLE   15,000 0 0
ARHAUS INC COM CL A 04035M102   260,750 25,000 SH   SOLE   25,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,597,868 36,200 SH Put SOLE   36,200 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,187,562 52,547 SH   SOLE   52,547 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   90,400 4,000 SH Call SOLE   4,000 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   981,943 94,146 SH   SOLE   94,146 0 0
ASSURANT INC COM 04621X108   5,405,960 43,000 SH   SOLE   43,000 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   129,535 34,635 SH   SOLE   34,635 0 0
ATI INC COM 01741R102   1,008,444 22,800 SH   SOLE   22,800 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   527,040 24,000 SH   SOLE   24,000 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   1,087,680 66,000 SH   SOLE   66,000 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   741,600 45,000 SH Call SOLE   45,000 0 0
AXSOME THERAPEUTICS INC COM 05464T104   229,952 3,200 SH   SOLE   3,200 0 0
BAIDU INC SPON ADR REP A 056752108   1,683,993 12,300 SH   SOLE   12,300 0 0
BAIDU INC SPON ADR REP A 056752108   4,942,451 36,100 SH Call SOLE   36,100 0 0
BAIDU INC SPON ADR REP A 056752108   684,550 5,000 SH Put SOLE   5,000 0 0
BAKER HUGHES COMPANY CL A 05722G100   225,316 7,128 SH   SOLE   7,128 0 0
BALL CORP COM 058498106   564,637 9,700 SH Call SOLE   9,700 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   967,500 38,700 SH   SOLE   38,700 0 0
BARK INC COM 68622E104   92,815 69,786 SH   SOLE   69,786 0 0
BERKLEY W R CORP COM 084423102   595,600 10,000 SH   SOLE   10,000 0 0
BGC PARTNERS INC CL A 05541T101   5,537,500 1,250,000 SH   SOLE   1,250,000 0 0
BLACK KNIGHT INC COM 09215C105   2,675,307 44,790 SH   SOLE   44,790 0 0
BOEING CO COM 097023105   2,718,685 12,875 SH   SOLE   12,875 0 0
BRC INC COM CL A 05601U105   258,820 50,159 SH   SOLE   50,159 0 0
BRIDGEBIO PHARMA INC COM 10806X102   215,000 12,500 SH Call SOLE   12,500 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111   618,857 54,597 SH   SOLE   54,597 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   351,780 1,500 SH   SOLE   1,500 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   382,275 7,500 SH   SOLE   7,500 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   101,940 2,000 SH Call SOLE   2,000 0 0
CANO HEALTH INC COM CL A 13781Y103   68,506 49,285 SH   SOLE   49,285 0 0
CARA THERAPEUTICS INC COM 140755109   35,375 12,500 SH   SOLE   12,500 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   381,684 6,800 SH   SOLE   6,800 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   248,550 5,000 SH   SOLE   5,000 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100   159,445 14,449 SH   SOLE   14,449 0 0
CATALENT INC COM 148806102   867,200 20,000 SH Call SOLE   20,000 0 0
CELULARITY INC *W EXP 07/16/202 151190113   8,414 146,834 SH   SOLE   146,834 0 0
CHART INDS INC COM 16115Q308   2,324,465 14,547 SH   SOLE   14,547 0 0
CHILDRENS PL INC NEW COM 168905107   1,171,525 50,475 SH   SOLE   50,475 0 0
CHILDRENS PL INC NEW COM 168905107   23,210 1,000 SH Call SOLE   1,000 0 0
CHIMERIX INC COM 16934W106   100,896 83,385 SH   SOLE   83,385 0 0
CHUBB LIMITED COM H1467J104   2,599,560 13,500 SH   SOLE   13,500 0 0
CLARIVATE PLC ORD SHS G21810109   238,250 25,000 SH   SOLE   25,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,423,845 19,900 SH Put SOLE   19,900 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108   1,055,879 102,812 SH   SOLE   102,812 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   7,333 83,333 SH   SOLE   83,333 0 0
CORNING INC COM 219350105   525,600 15,000 SH   SOLE   15,000 0 0
CREDIT ACCEP CORP MICH COM 225310101   50,793 100 SH   SOLE   100 0 0
CREDIT ACCEP CORP MICH COM 225310101   253,965 500 SH Put SOLE   500 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102   2,139,858 209,790 SH   SOLE   209,790 0 0
DARIOHEALTH CORP COM NEW 23725P209   401,000 100,000 SH   SOLE   100,000 0 0
DATADOG INC CL A COM 23804L103   1,217,551 12,376 SH   SOLE   12,376 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   133,680 3,000 SH   SOLE   3,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   534,720 12,000 SH Call SOLE   12,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   495,060 18,500 SH Call SOLE   18,500 0 0
DECKERS OUTDOOR CORP COM 243537107   514,469 975 SH   SOLE   975 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   370,812 7,800 SH   SOLE   7,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   95,080 2,000 SH Call SOLE   2,000 0 0
DENISON MINES CORP COM 248356107   58,250 46,600 SH Call SOLE   46,600 0 0
DESIGNER BRANDS INC CL A 250565108   2,529,040 250,400 SH   SOLE   250,400 0 0
DESIGNER BRANDS INC CL A 250565108   4,854,060 480,600 SH Call SOLE   480,600 0 0
DESTINATION XL GROUP INC COM 25065K104   339,693 69,325 SH   SOLE   69,325 0 0
DIAMONDBACK ENERGY INC COM 25278X109   575,488 4,381 SH   SOLE   4,381 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   6,753 35,357 SH   SOLE   35,357 0 0
DYNATRACE INC COM NEW 268150109   257,350 5,000 SH   SOLE   5,000 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   1,596,245 103,250 SH   SOLE   103,250 0 0
ENACT HLDGS INC COM 29249E109   1,080,590 43,000 SH   SOLE   43,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   239,200 10,000 SH   SOLE   10,000 0 0
ENSTAR GROUP LIMITED SHS G3075P101   854,840 3,500 SH   SOLE   3,500 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   507,600 15,000 SH   SOLE   15,000 0 0
EPAM SYS INC COM 29414B104   561,875 2,500 SH   SOLE   2,500 0 0
EQT CORP COM 26884L109   205,650 5,000 SH   SOLE   5,000 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   321,300 15,000 SH   SOLE   15,000 0 0
EXELA TECHNOLOGIES INC COM 30162V805   465,000 100,000 SH   SOLE   100,000 0 0
EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607   81,811 19,954 SH   SOLE   19,954 0 0
EXELA TECHNOLOGIES INC COM 30162V805   965,340 207,600 SH Call SOLE   207,600 0 0
EXELA TECHNOLOGIES INC COM 30162V805   1,708,875 367,500 SH Put SOLE   367,500 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,263,455 11,550 SH   SOLE   11,550 0 0
EXTRA SPACE STORAGE INC COM 30225T102   297,700 2,000 SH   SOLE   2,000 0 0
FARFETCH LTD ORD SH CL A 30744W107   60,400 10,000 SH Call SOLE   10,000 0 0
FASTENAL CO COM 311900104   383,435 6,500 SH Put SOLE   6,500 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102   522,290 48,093 SH   SOLE   48,093 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   306,320 5,600 SH   SOLE   5,600 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   109,400 2,000 SH Call SOLE   2,000 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101   261,337 32,914 SH   SOLE   32,914 0 0
FIGS INC CL A 30260D103   132,320 16,000 SH Call SOLE   16,000 0 0
FIRST SOLAR INC COM 336433107   675,010 3,551 SH   SOLE   3,551 0 0
FLEX LTD ORD Y2573F102   304,040 11,000 SH   SOLE   11,000 0 0
FOOT LOCKER INC COM 344849104   238,568 8,800 SH   SOLE   8,800 0 0
FORTINET INC COM 34959E109   284,521 3,764 SH   SOLE   3,764 0 0
FREYR BATTERY SHS L4135L100   243,100 26,000 SH Call SOLE   26,000 0 0
FTAI AVIATION LTD SHS G3730V105   20,616,992 651,200 SH   SOLE   651,200 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   1,204,748 326,490 SH   SOLE   326,490 0 0
GANNETT CO INC COM 36472T109   506,250 225,000 SH   SOLE   225,000 0 0
GARRETT MOTION INC COM 366505105   454,200 60,000 SH   SOLE   60,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   170,604 2,100 SH Call SOLE   2,100 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   97,488 1,200 SH Put SOLE   1,200 0 0
GENWORTH FINL INC COM CL A 37247D106   4,812,500 962,500 SH   SOLE   962,500 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   54,409 29,252 SH   SOLE   29,252 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   24,810 94,622 SH   SOLE   94,622 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   673,174 60,701 SH   SOLE   60,701 0 0
GOLAR LNG LTD SHS G9456A100   302,550 15,000 SH   SOLE   15,000 0 0
GOLDEN ENTMT INC COM 381013101   366,419 8,766 SH   SOLE   8,766 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   294,120 21,500 SH   SOLE   21,500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   738,720 54,000 SH Call SOLE   54,000 0 0
GOOSEHEAD INS INC COM CL A 38267D109   320,928 5,103 SH   SOLE   5,103 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   231,250 25,000 SH   SOLE   25,000 0 0
GROUPON INC COM NEW 399473206   3,362,790 569,000 SH   SOLE   569,000 0 0
GROUPON INC COM NEW 399473206   4,843,836 819,600 SH Call SOLE   819,600 0 0
GROWGENERATION CORP COM 39986L109   42,500 12,500 SH   SOLE   12,500 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   280,114 4,459 SH   SOLE   4,459 0 0
HARBOR CUSTOM DEVELOPMENT IN *W EXP 05/09/202 41150T116   242 34,500 SH   SOLE   34,500 0 0
HARBOR CUSTOM DEVELOPMENT IN *W EXP 10/07/202 41150T124   260 25,000 SH   SOLE   25,000 0 0
HCA HEALTHCARE INC COM 40412C101   1,365,660 4,500 SH   SOLE   4,500 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,414,125 75,000 SH   SOLE   75,000 0 0
HEALTHEQUITY INC COM 42226A107   631,400 10,000 SH   SOLE   10,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,407,000 70,000 SH   SOLE   70,000 0 0
HERBALIFE LTD COM SHS G4412G101   1,134,761 85,707 SH   SOLE   85,707 0 0
HESS CORP COM 42809H107   608,104 4,473 SH   SOLE   4,473 0 0
HF SINCLAIR CORP COM 403949100   202,217 4,533 SH   SOLE   4,533 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   1,691,883 16,450 SH   SOLE   16,450 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   370,260 3,600 SH Call SOLE   3,600 0 0
HOWMET AEROSPACE INC COM 443201108   1,387,680 28,000 SH   SOLE   28,000 0 0
HUBSPOT INC COM 443573100   302,759 569 SH   SOLE   569 0 0
HUMACYTE INC COM 44486Q103   143,675 50,236 SH   SOLE   50,236 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   193,205 654,267 SH   SOLE   654,267 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133   413 14,663 SH   SOLE   14,663 0 0
HYZON MOTORS INC COM CL A 44951Y102   1,217,074 1,269,769 SH   SOLE   1,269,769 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   34,241 833,106 SH   SOLE   833,106 0 0
IMMUNOGEN INC COM 45253H101   801,975 42,500 SH Call SOLE   42,500 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   269,872 26,062 SH   SOLE   26,062 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   281,803 29,979 SH   SOLE   29,979 0 0
INFINERA CORP COM 45667G103   96,600 20,000 SH   SOLE   20,000 0 0
INFORMATICA INC COM CL A 45674M101   185,000 10,000 SH   SOLE   10,000 0 0
INMODE LTD SHS M5425M103   248,975 6,666 SH   SOLE   6,666 0 0
INOGEN INC COM 45780L104   462,000 40,000 SH   SOLE   40,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   574,020 18,000 SH   SOLE   18,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   446,460 14,000 SH Call SOLE   14,000 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   2,754,414 308,100 SH   SOLE   308,100 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114   567,831 928,587 SH   SOLE   928,587 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   299,280 2,000 SH Put SOLE   2,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   738,840 2,000 SH Call SOLE   2,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   48,283,194 130,700 SH Put SOLE   130,700 0 0
INVIVYD INC COM 00534A102   91,765 87,395 SH   SOLE   87,395 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   27,855 450 SH   SOLE   450 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   619,000 10,000 SH Call SOLE   10,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   208,900 10,000 SH Call SOLE   10,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   550,729 5,350 SH   SOLE   5,350 0 0
ISHARES TR 20 YR TR BD ETF 464287432   195,586 1,900 SH Call SOLE   1,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   8,801,690 47,000 SH Call SOLE   47,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,029,985 5,500 SH Put SOLE   5,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513   750,700 10,000 SH Put SOLE   10,000 0 0
ITERIS INC NEW COM 46564T107   356,400 90,000 SH   SOLE   90,000 0 0
IVERIC BIO INC COM 46583P102   5,212,550 132,500 SH   SOLE   132,500 0 0
IVERIC BIO INC COM 46583P102   70,812 1,800 SH Put SOLE   1,800 0 0
J JILL INC COM 46620W201   1,741,788 81,278 SH   SOLE   81,278 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,658,500 50,000 SH   SOLE   50,000 0 0
JOBY AVIATION INC COMMON STOCK G65163100   102,600 10,000 SH Call SOLE   10,000 0 0
JPMORGAN CHASE & CO COM 46625H100   1,607,112 11,050 SH   SOLE   11,050 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   2,153 55,206 SH   SOLE   55,206 0 0
KB HOME COM 48666K109   271,478 5,250 SH   SOLE   5,250 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   129,276 12,242 SH   SOLE   12,242 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   601,657 58,103 SH   SOLE   58,103 0 0
KIRKLANDS INC COM 497498105   59,460 21,312 SH   SOLE   21,312 0 0
KOHLS CORP COM 500255104   345,750 15,000 SH   SOLE   15,000 0 0
KOHLS CORP COM 500255104   46,100 2,000 SH Put SOLE   2,000 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,301,400 60,000 SH   SOLE   60,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   403,950 15,000 SH   SOLE   15,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   543,986 20,200 SH Call SOLE   20,200 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   10,569,987 1,010,515 SH   SOLE   1,010,515 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   31,824 64,946 SH   SOLE   64,946 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   27,919 98,827 SH   SOLE   98,827 0 0
LATCH INC *W EXP 06/04/202 51818V114   3,590 33,866 SH   SOLE   33,866 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   386,970 4,028 SH   SOLE   4,028 0 0
LAUDER ESTEE COS INC CL A 518439104   23,192,478 118,100 SH Call SOLE   118,100 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   411,060 34,000 SH   SOLE   34,000 0 0
LENNAR CORP CL A 526057104   476,178 3,800 SH   SOLE   3,800 0 0
LI AUTO INC SPONSORED ADS 50202M102   87,750 2,500 SH   SOLE   2,500 0 0
LI AUTO INC SPONSORED ADS 50202M102   351,000 10,000 SH Call SOLE   10,000 0 0
LIFECORE BIOMEDICAL INC COM 514766104   145,050 15,000 SH Call SOLE   15,000 0 0
LOWES COS INC COM 548661107   513,468 2,275 SH   SOLE   2,275 0 0
LULULEMON ATHLETICA INC COM 550021109   738,075 1,950 SH   SOLE   1,950 0 0
LYFT INC CL A COM 55087P104   191,800 20,000 SH Call SOLE   20,000 0 0
MACYS INC COM 55616P104   96,300 6,000 SH   SOLE   6,000 0 0
MACYS INC COM 55616P104   192,600 12,000 SH Put SOLE   12,000 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   654,414 3,480 SH   SOLE   3,480 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   94,025 500 SH Call SOLE   500 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   3,319,337 136,150 SH   SOLE   136,150 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   3,223,036 132,200 SH Call SOLE   132,200 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   1,362,842 55,900 SH Put SOLE   55,900 0 0
MARATHON OIL CORP COM 565849106   2,809,453 122,044 SH   SOLE   122,044 0 0
MARATHON OIL CORP COM 565849106   759,660 33,000 SH Call SOLE   33,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   657,580 11,000 SH   SOLE   11,000 0 0
MBIA INC COM 55262C100   2,086,560 241,500 SH   SOLE   241,500 0 0
MCDONALDS CORP COM 580135101   746,025 2,500 SH   SOLE   2,500 0 0
MCKESSON CORP COM 58155Q103   341,848 800 SH   SOLE   800 0 0
MEDIAALPHA INC CL A 58450V104   402,606 39,050 SH   SOLE   39,050 0 0
META PLATFORMS INC CL A 30303M102   2,295,840 8,000 SH   SOLE   8,000 0 0
METALS ACQUISITION LIMITED ORD SHS G60409110   266,358 25,860 SH   SOLE   25,860 0 0
METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102   22,533 16,095 SH   SOLE   16,095 0 0
MICRON TECHNOLOGY INC COM 595112103   5,481,104 86,850 SH   SOLE   86,850 0 0
MICRON TECHNOLOGY INC COM 595112103   13,253,100 210,000 SH Call SOLE   210,000 0 0
MICROSOFT CORP COM 594918104   2,179,456 6,400 SH   SOLE   6,400 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118   1,600 20,000 SH   SOLE   20,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   91,388 12,400 SH Call SOLE   12,400 0 0
MOMENTUS INC COM CL A 60879E101   14,254 45,252 SH   SOLE   45,252 0 0
MONDAY COM LTD SHS M7S64H106   676,319 3,950 SH   SOLE   3,950 0 0
MONGODB INC CL A 60937P106   285,638 695 SH   SOLE   695 0 0
MOOG INC CL A 615394202   298,183 2,750 SH   SOLE   2,750 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   484,500 9,500 SH   SOLE   9,500 0 0
MP MATERIALS CORP COM CL A 553368101   487,870 21,323 SH   SOLE   21,323 0 0
NET POWER INC COM CL A 64107A105   351,377 27,029 SH   SOLE   27,029 0 0
NETFLIX INC COM 64110L106   682,760 1,550 SH   SOLE   1,550 0 0
NEXTERA ENERGY INC COM 65339F101   163,314 2,201 SH   SOLE   2,201 0 0
NEXTERA ENERGY INC COM 65339F101   185,500 2,500 SH Call SOLE   2,500 0 0
NEXTNAV INC COMMON STOCK 65345N106   147,000 50,000 SH   SOLE   50,000 0 0
NUBURU INC *W EXP 01/31/202 67021W111   1,057 31,659 SH   SOLE   31,659 0 0
NUTANIX INC CL A 67059N108   3,119,160 111,200 SH Call SOLE   111,200 0 0
NVIDIA CORPORATION COM 67066G104   2,328,725 5,505 SH   SOLE   5,505 0 0
OCCIDENTAL PETE CORP COM 674599105   373,380 6,350 SH   SOLE   6,350 0 0
ON HLDG AG NAMEN AKT A H5919C104   379,533 11,501 SH   SOLE   11,501 0 0
ON SEMICONDUCTOR CORP COM 682189105   236,450 2,500 SH   SOLE   2,500 0 0
ONFOLIO HOLDINGS INC *W EXP 01/02/202 68277K124   8,800 50,000 SH   SOLE   50,000 0 0
ORACLE CORP COM 68389X105   547,814 4,600 SH   SOLE   4,600 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   498,000 150,000 SH   SOLE   150,000 0 0
ORIGIN MATERIALS INC COM 68622D106   306,720 72,000 SH Call SOLE   72,000 0 0
ORTHOFIX MED INC COM 68752M108   361,200 20,000 SH   SOLE   20,000 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109   444,235 40,868 SH   SOLE   40,868 0 0
PALO ALTO NETWORKS INC COM 697435105   810,989 3,174 SH   SOLE   3,174 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   160,691 10,100 SH   SOLE   10,100 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,442,185 153,500 SH Call SOLE   153,500 0 0
PATTERSON COS INC COM 703395103   498,900 15,000 SH   SOLE   15,000 0 0
PBF ENERGY INC CL A 69318G106   212,520 5,191 SH   SOLE   5,191 0 0
PETIQ INC COM CL A 71639T106   333,740 22,000 SH   SOLE   22,000 0 0
PGT INNOVATIONS INC COM 69336V101   553,850 19,000 SH   SOLE   19,000 0 0
PGT INNOVATIONS INC COM 69336V101   116,600 4,000 SH Call SOLE   4,000 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106   153,296 14,300 SH   SOLE   14,300 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   566,500 10,000 SH   SOLE   10,000 0 0
PINTEREST INC CL A 72352L106   464,780 17,000 SH   SOLE   17,000 0 0
PIONEER NAT RES CO COM 723787107   527,480 2,546 SH   SOLE   2,546 0 0
PLANET LABS PBC COM CL A 72703X106   212,520 66,000 SH   SOLE   66,000 0 0
PLBY GROUP INC COM 72814P109   50,922 30,311 SH   SOLE   30,311 0 0
PROASSURANCE CORP COM 74267C106   829,950 55,000 SH   SOLE   55,000 0 0
PROSHARES TR BITCOIN STRATE 74347G440   3,455,430 203,500 SH Call SOLE   203,500 0 0
PRUDENTIAL FINL INC COM 744320102   264,660 3,000 SH Put SOLE   3,000 0 0
PULTE GROUP INC COM 745867101   388,400 5,000 SH   SOLE   5,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   10,670,074 998,136 SH   SOLE   998,136 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   238,338 53,439 SH   SOLE   53,439 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   13,275,911 1,241,900 SH Call SOLE   1,241,900 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,603,500 150,000 SH Put SOLE   150,000 0 0
QUANTA SVCS INC COM 74762E102   1,461,392 7,439 SH   SOLE   7,439 0 0
QUANTUM SI INC COM CL A 74765K105   149,819 83,698 SH   SOLE   83,698 0 0
RAMBUS INC DEL COM 750917106   417,105 6,500 SH   SOLE   6,500 0 0
RAPID7 INC COM 753422104   113,200 2,500 SH   SOLE   2,500 0 0
RAPID7 INC COM 753422104   3,056,400 67,500 SH Call SOLE   67,500 0 0
RB GLOBAL INC COM 74935Q107   240,000 4,000 SH   SOLE   4,000 0 0
REKOR SYSTEMS INC COM 759419104   3,827,000 2,150,000 SH   SOLE   2,150,000 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   746,080 4,000 SH   SOLE   4,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   298,452 3,850 SH   SOLE   3,850 0 0
RLI CORP COM 749607107   955,290 7,000 SH   SOLE   7,000 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107   147,697 12,667 SH   SOLE   12,667 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103   243,259 22,949 SH   SOLE   22,949 0 0
SEAGEN INC COM 81181C104   1,539,680 8,000 SH Call SOLE   8,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   811,700 10,000 SH   SOLE   10,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,029,250 25,000 SH Call SOLE   25,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   214,640 2,000 SH Put SOLE   2,000 0 0
SENTINELONE INC CL A 81730H109   151,000 10,000 SH   SOLE   10,000 0 0
SENTINELONE INC CL A 81730H109   75,500 5,000 SH Put SOLE   5,000 0 0
SEQLL INC COM 81734C106   12,856 31,783 SH   SOLE   31,783 0 0
SEQLL INC *W EXP 08/31/202 81734C114   1,570 20,000 SH   SOLE   20,000 0 0
SHOCKWAVE MED INC COM 82489T104   234,036 820 SH   SOLE   820 0 0
SHORE BANCSHARES INC COM 825107105   336,974 29,150 SH   SOLE   29,150 0 0
SIGNA SPORTS UNITED NV *W EXP 12/14/202 N80029114   2,764 46,849 SH   SOLE   46,849 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   415,710 5,785 SH   SOLE   5,785 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   93,418 1,300 SH Call SOLE   1,300 0 0
SNAP INC CL A 83304A106   296,000 25,000 SH   SOLE   25,000 0 0
SNAP INC CL A 83304A106   710,400 60,000 SH Call SOLE   60,000 0 0
SOMALOGIC INC CLASS A COM 83444K105   104,964 45,439 SH   SOLE   45,439 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102   61,066 115,111 SH   SOLE   115,111 0 0
SOUTHWESTERN ENERGY CO COM 845467109   59,343 9,874 SH   SOLE   9,874 0 0
SOUTHWESTERN ENERGY CO COM 845467109   30,050 5,000 SH Call SOLE   5,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,337,025 7,500 SH Call SOLE   7,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   221,640 500 SH   SOLE   500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,617,760 42,000 SH Call SOLE   42,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   180,459,288 407,100 SH Put SOLE   407,100 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   318,750 5,000 SH Call SOLE   5,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   64,415 500 SH Call SOLE   500 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   127,500 2,000 SH Put SOLE   2,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   322,075 2,500 SH Put SOLE   2,500 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   78,050 1,000 SH   SOLE   1,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   390,250 5,000 SH Call SOLE   5,000 0 0
SPIRE GLOBAL INC COM CL A 848560108   249,147 483,780 SH   SOLE   483,780 0 0
SPLASH BEVERAGE GROUP INC *W EXP 06/15/202 84862C112   1,296 10,845 SH   SOLE   10,845 0 0
SQUARESPACE INC CLASS A 85225A107   236,550 7,500 SH Put SOLE   7,500 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   1,020,000 1,000,000 PRN   SOLE   1,000,000 0 0
STEWART INFORMATION SVCS COR COM 860372101   411,400 10,000 SH   SOLE   10,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   249,950 5,000 SH   SOLE   5,000 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   78,713 271,425 SH   SOLE   271,425 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   252,678 13,800 SH   SOLE   13,800 0 0
SUPER MICRO COMPUTER INC COM 86800U104   249,250 1,000 SH   SOLE   1,000 0 0
SYNEOS HEALTH INC CL A 87166B102   337,120 8,000 SH   SOLE   8,000 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   83,242 26,426 SH   SOLE   26,426 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   264,888 1,800 SH   SOLE   1,800 0 0
TARGET CORP COM 87612E106   1,319,000 10,000 SH Call SOLE   10,000 0 0
TARGET CORP COM 87612E106   131,900 1,000 SH Put SOLE   1,000 0 0
TARGET HOSPITALITY CORP COM 87615L107   245,586 18,300 SH   SOLE   18,300 0 0
TEXAS INSTRS INC COM 882508104   450,050 2,500 SH Put SOLE   2,500 0 0
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   268,345 93,500 SH   SOLE   93,500 0 0
THE CIGNA GROUP COM 125523100   4,209,000 15,000 SH   SOLE   15,000 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   615,640 60,834 SH   SOLE   60,834 0 0
TILE SHOP HLDGS INC COM 88677Q109   4,690,363 846,636 SH   SOLE   846,636 0 0
TILLYS INC CL A 886885102   13,521,869 1,928,940 SH   SOLE   1,928,940 0 0
TMC THE METALS COMPANY INC COM 87261Y106   57,050 35,000 SH   SOLE   35,000 0 0
TOLL BROTHERS INC COM 889478103   395,350 5,000 SH   SOLE   5,000 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,910,260 11,000 SH   SOLE   11,000 0 0
TURTLE BEACH CORP COM NEW 900450206   2,776,568 238,332 SH   SOLE   238,332 0 0
TURTLE BEACH CORP COM NEW 900450206   2,912,500 250,000 SH Call SOLE   250,000 0 0
TWILIO INC CL A 90138F102   604,390 9,500 SH   SOLE   9,500 0 0
TWILIO INC CL A 90138F102   1,495,070 23,500 SH Call SOLE   23,500 0 0
UBER TECHNOLOGIES INC COM 90353T100   541,740 12,549 SH   SOLE   12,549 0 0
ULTA BEAUTY INC COM 90384S303   564,714 1,200 SH   SOLE   1,200 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   96,460 13,000 SH Call SOLE   13,000 0 0
UNITY SOFTWARE INC COM 91332U101   108,550 2,500 SH   SOLE   2,500 0 0
UNITY SOFTWARE INC COM 91332U101   108,550 2,500 SH Call SOLE   2,500 0 0
UNUM GROUP COM 91529Y106   4,316,850 90,500 SH   SOLE   90,500 0 0
UNUM GROUP COM 91529Y106   333,900 7,000 SH Call SOLE   7,000 0 0
VALERO ENERGY CORP COM 91913Y100   6,262,999 53,393 SH   SOLE   53,393 0 0
VALERO ENERGY CORP COM 91913Y100   1,020,510 8,700 SH Call SOLE   8,700 0 0
VALERO ENERGY CORP COM 91913Y100   351,900 3,000 SH Put SOLE   3,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,258,250 75,000 SH Call SOLE   75,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   287,600 1,000 SH Put SOLE   1,000 0 0
VERA BRADLEY INC COM 92335C106   583,426 91,303 SH   SOLE   91,303 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   285,390 13,500 SH   SOLE   13,500 0 0
VIKING THERAPEUTICS INC COM 92686J106   178,310 11,000 SH   SOLE   11,000 0 0
VINCE HLDG CORP COM NEW 92719W207   523,110 179,763 SH   SOLE   179,763 0 0
VITA COCO CO INC COM 92846Q107   279,448 10,400 SH   SOLE   10,400 0 0
VITA COCO CO INC COM 92846Q107   403,050 15,000 SH Call SOLE   15,000 0 0
VROOM INC COM 92918V109   137,395 95,413 SH   SOLE   95,413 0 0
WALMART INC COM 931142103   1,159,203 7,375 SH   SOLE   7,375 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   36,115 2,880 SH   SOLE   2,880 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   125,400 10,000 SH Put SOLE   10,000 0 0
WELLS FARGO CO NEW COM 949746101   1,493,800 35,000 SH   SOLE   35,000 0 0
WELLS FARGO CO NEW COM 949746101   128,040 3,000 SH Call SOLE   3,000 0 0
WESTERN DIGITAL CORP. COM 958102105   1,043,075 27,500 SH   SOLE   27,500 0 0
WESTERN DIGITAL CORP. COM 958102105   11,898,641 313,700 SH Call SOLE   313,700 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   642,468 5,923 SH   SOLE   5,923 0 0
XOS INC COMMON STOCK 98423B108   21,332 98,031 SH   SOLE   98,031 0 0
XPENG INC ADS 98422D105   134,200 10,000 SH   SOLE   10,000 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   349,640 20,269 SH   SOLE   20,269 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   603,120 12,000 SH   SOLE   12,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,310,400 9,000 SH   SOLE   9,000 0 0
ZYMEWORKS INC COM 98985Y108   120,753 13,976 SH   SOLE   13,976 0 0