The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 219 1,986 SH   SOLE   1,986 0 0
3M CO COM 88579Y101 575 5,200 SH Call SOLE   5,200 0 0
ACCURAY INC COM 004397105 354 170,000 SH   SOLE   170,000 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 5 51,030 SH   SOLE   51,030 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 1,122 340,000 SH   SOLE   340,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,476 33,310 SH   SOLE   33,310 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,613 21,700 SH Put SOLE   21,700 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 469 3,000 SH   SOLE   3,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 274 2,200 SH   SOLE   2,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 114 1,800 SH   SOLE   1,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 127 2,000 SH Call SOLE   2,000 0 0
AGILETHOUGHT INC *W EXP 08/23/202 00857F118 10 24,039 SH   SOLE   24,039 0 0
AIR LEASE CORP CL A 00912X302 279 9,000 SH   SOLE   9,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,100 13,750 SH   SOLE   13,750 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27,925 349,100 SH Call SOLE   349,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,000 12,500 SH Put SOLE   12,500 0 0
ALPHABET INC CAP STK CL A 02079K305 383 4,000 SH   SOLE   4,000 0 0
ALPHABET INC CAP STK CL A 02079K305 96 1,000 SH Call SOLE   1,000 0 0
AMAZON COM INC COM 023135106 2,639 23,350 SH   SOLE   23,350 0 0
AMAZON COM INC COM 023135106 113 1,000 SH Call SOLE   1,000 0 0
AMBARELLA INC SHS G037AX101 28 500 SH   SOLE   500 0 0
AMBARELLA INC SHS G037AX101 393 7,000 SH Call SOLE   7,000 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 3 22,766 SH   SOLE   22,766 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 289 24,000 SH Put SOLE   24,000 0 0
AMERICAN REBEL HOLDINGS INC *W EXP 01/20/202 02919L117 2 25,000 SH   SOLE   25,000 0 0
AMGEN INC COM 031162100 248 1,100 SH   SOLE   1,100 0 0
APPLE INC COM 037833100 1,410 10,200 SH   SOLE   10,200 0 0
APPLE INC COM 037833100 1,244 9,000 SH Call SOLE   9,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,366 30,000 SH   SOLE   30,000 0 0
ARHAUS INC COM CL A 04035M102 286 40,527 SH   SOLE   40,527 0 0
ARK ETF TR INNOVATION ETF 00214Q104 472 12,500 SH Put SOLE   12,500 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,231 74,236 SH   SOLE   74,236 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,384 83,500 SH Call SOLE   83,500 0 0
ASPEN GROUP INC COM NEW 04530L203 9 23,106 SH   SOLE   23,106 0 0
ASSURANT INC COM 04621X108 2,179 15,000 SH   SOLE   15,000 0 0
ATERIAN INC COM 02156U101 37 30,000 SH   SOLE   30,000 0 0
ATLAS CORP SHARES Y0436Q109 222 16,000 SH   SOLE   16,000 0 0
AUTOZONE INC COM 053332102 1,446 675 SH   SOLE   675 0 0
AVALARA INC COM 05338G106 1,369 14,908 SH   SOLE   14,908 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 679 32,000 SH Call SOLE   32,000 0 0
BARFRESH FOOD GROUP INC COM NEW 067532200 131 45,114 SH   SOLE   45,114 0 0
BARK INC *W EXP 05/01/202 68622E112 21 79,087 SH   SOLE   79,087 0 0
BAUSCH HEALTH COS INC COM 071734107 310 45,000 SH   SOLE   45,000 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 200 19,263 SH   SOLE   19,263 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 481 1,800 SH   SOLE   1,800 0 0
BGC PARTNERS INC CL A 05541T101 785 250,000 SH   SOLE   250,000 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 1,098 84,327 SH   SOLE   84,327 0 0
BIOGEN INC COM 09062X103 2,060 7,716 SH   SOLE   7,716 0 0
BIOGEN INC COM 09062X103 1,602 6,000 SH Call SOLE   6,000 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 7,347 48,600 SH   SOLE   48,600 0 0
BK OF AMERICA CORP COM 060505104 453 15,000 SH   SOLE   15,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 850 26,339 SH   SOLE   26,339 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 5,887 182,500 SH Call SOLE   182,500 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 484 15,000 SH Put SOLE   15,000 0 0
CANO HEALTH INC COM CL A 13781Y103 1,914 220,772 SH   SOLE   220,772 0 0
CANO HEALTH INC COM CL A 13781Y103 1,188 137,000 SH Call SOLE   137,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 311 8,082 SH   SOLE   8,082 0 0
CARLISLE COS INC COM 142339100 701 2,500 SH   SOLE   2,500 0 0
CBTX INC COM 12481V104 1,213 41,487 SH   SOLE   41,487 0 0
CELULARITY INC *W EXP 07/16/202 151190113 55 143,190 SH   SOLE   143,190 0 0
CHANGE HEALTHCARE INC COM 15912K100 13,530 492,169 SH   SOLE   492,169 0 0
CHENIERE ENERGY INC COM NEW 16411R208 620 3,737 SH   SOLE   3,737 0 0
CHEVRON CORP NEW COM 166764100 216 1,500 SH   SOLE   1,500 0 0
CHICOS FAS INC COM 168615102 101 20,790 SH   SOLE   20,790 0 0
CHILDRENS PL INC NEW COM 168905107 328 10,622 SH   SOLE   10,622 0 0
CIGNA CORP NEW COM 125523100 1,387 5,000 SH   SOLE   5,000 0 0
CLEARWAY ENERGY INC CL A 18539C105 393 13,500 SH   SOLE   13,500 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 108 10,939 SH   SOLE   10,939 0 0
COMERICA INC COM 200340107 356 5,000 SH   SOLE   5,000 0 0
CONSTELLIUM SE CL A SHS F21107101 254 25,000 SH Call SOLE   25,000 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 3 83,333 SH   SOLE   83,333 0 0
COTY INC COM CL A 222070203 100 15,750 SH   SOLE   15,750 0 0
COTY INC COM CL A 222070203 95 15,000 SH Call SOLE   15,000 0 0
CREDIT ACCEP CORP MICH COM 225310101 832 1,900 SH Put SOLE   1,900 0 0
DATADOG INC CL A COM 23804L103 89 1,000 SH   SOLE   1,000 0 0
DATADOG INC CL A COM 23804L103 666 7,500 SH Call SOLE   7,500 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 475 15,299 SH   SOLE   15,299 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 5,526 204,000 SH Call SOLE   204,000 0 0
DECKERS OUTDOOR CORP COM 243537107 1,243 3,975 SH   SOLE   3,975 0 0
DENBURY INC COM 24790A101 228 2,639 SH   SOLE   2,639 0 0
DENISON MINES CORP COM 248356107 357 300,000 SH   SOLE   300,000 0 0
DENISON MINES CORP COM 248356107 298 250,000 SH Call SOLE   250,000 0 0
DESTINATION XL GROUP INC COM 25065K104 532 98,073 SH   SOLE   98,073 0 0
DIAMONDBACK ENERGY INC COM 25278X109 974 8,083 SH   SOLE   8,083 0 0
DICKS SPORTING GOODS INC COM 253393102 209 2,000 SH Put SOLE   2,000 0 0
DUKE REALTY CORP COM NEW 264411505 12,050 250,000 SH   SOLE   250,000 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117 15 48,607 SH   SOLE   48,607 0 0
DXC TECHNOLOGY CO COM 23355L106 73 3,000 SH   SOLE   3,000 0 0
DXC TECHNOLOGY CO COM 23355L106 147 6,000 SH Call SOLE   6,000 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 2,183 210,547 SH   SOLE   210,547 0 0
ELECTRONIC ARTS INC COM 285512109 81 700 SH   SOLE   700 0 0
ELECTRONIC ARTS INC COM 285512109 347 3,000 SH Call SOLE   3,000 0 0
ELEVANCE HEALTH INC COM 036752103 1,817 4,000 SH   SOLE   4,000 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 860 100,000 SH   SOLE   100,000 0 0
ENPHASE ENERGY INC COM 29355A107 222 800 SH   SOLE   800 0 0
ENPHASE ENERGY INC COM 29355A107 139 500 SH Call SOLE   500 0 0
ENSTAR GROUP LIMITED SHS G3075P101 2,162 12,750 SH   SOLE   12,750 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 225 15,000 SH Put SOLE   15,000 0 0
ETSY INC COM 29786A106 1,001 10,000 SH Call SOLE   10,000 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 151 15,151 SH   SOLE   15,151 0 0
EXELA TECHNOLOGIES INC COM 30162V706 884 1,951,799 SH   SOLE   1,951,799 0 0
EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607 289 59,613 SH   SOLE   59,613 0 0
EXELA TECHNOLOGIES INC COM 30162V706 35 77,400 SH Call SOLE   77,400 0 0
EXELA TECHNOLOGIES INC COM 30162V706 47 103,900 SH Put SOLE   103,900 0 0
EXPEDIA GROUP INC COM NEW 30212P303 468 5,000 SH   SOLE   5,000 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 4,639 469,093 SH   SOLE   469,093 0 0
FAST ACQUISITION CORP II CL A 311874101 820 83,500 SH   SOLE   83,500 0 0
FEDEX CORP COM 31428X106 475 3,200 SH   SOLE   3,200 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 82 13,000 SH   SOLE   13,000 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,213 36,304 SH   SOLE   36,304 0 0
FLEX LTD ORD Y2573F102 916 55,000 SH   SOLE   55,000 0 0
FLEX LTD ORD Y2573F102 83 5,000 SH Call SOLE   5,000 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 525 35,000 SH   SOLE   35,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,053 75,000 SH   SOLE   75,000 0 0
FREYR BATTERY SHS L4135L100 491 34,500 SH   SOLE   34,500 0 0
FREYR BATTERY *W EXP 10/31/202 L4135L118 203 36,369 SH   SOLE   36,369 0 0
FREYR BATTERY SHS L4135L100 1,668 117,100 SH Call SOLE   117,100 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 904 376,490 SH   SOLE   376,490 0 0
FUNKO INC COM CL A 361008105 342 16,900 SH   SOLE   16,900 0 0
G III APPAREL GROUP LTD COM 36237H101 1,109 74,178 SH   SOLE   74,178 0 0
G III APPAREL GROUP LTD COM 36237H101 251 16,800 SH Call SOLE   16,800 0 0
GAMESTOP CORP NEW CL A 36467W109 352 14,000 SH Put SOLE   14,000 0 0
GENERAC HLDGS INC COM 368736104 793 4,450 SH   SOLE   4,450 0 0
GENERAC HLDGS INC COM 368736104 36 200 SH Call SOLE   200 0 0
GENWORTH FINL INC COM CL A 37247D106 901 257,500 SH   SOLE   257,500 0 0
GEO GROUP INC NEW COM 36162J106 270 35,000 SH   SOLE   35,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 463 6,800 SH   SOLE   6,800 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 244 12,314 SH   SOLE   12,314 0 0
GOLDEN ENTMT INC COM 381013101 368 10,542 SH   SOLE   10,542 0 0
GRIFFON CORP COM 398433102 362 12,265 SH   SOLE   12,265 0 0
GRIFFON CORP COM 398433102 599 20,300 SH Call SOLE   20,300 0 0
HANGER INC COM NEW 41043F208 418 22,331 SH   SOLE   22,331 0 0
HARBOR CUSTOM DEVELOPMENT IN *W EXP 05/09/202 41150T116 7 34,500 SH   SOLE   34,500 0 0
HARBOR CUSTOM DEVELOPMENT IN *W EXP 10/04/202 41150T124 4 25,000 SH   SOLE   25,000 0 0
HARMONIC INC COM 413160102 176 13,500 SH   SOLE   13,500 0 0
HARMONIC INC COM 413160102 91 7,000 SH Call SOLE   7,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,858 30,000 SH   SOLE   30,000 0 0
HEALTHEQUITY INC COM 42226A107 672 10,000 SH   SOLE   10,000 0 0
HUBBELL INC COM 443510607 223 1,000 SH   SOLE   1,000 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 127 210,515 SH   SOLE   210,515 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133 2 14,513 SH   SOLE   14,513 0 0
HYRECAR INC COM 44916T107 716 778,348 SH   SOLE   778,348 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110 137 599,380 SH   SOLE   599,380 0 0
ICON PLC SHS G4705A100 459 2,500 SH   SOLE   2,500 0 0
INNOVATE CORP COM 45784J105 63 90,364 SH   SOLE   90,364 0 0
INOTIV INC COM 45783Q100 1,354 80,344 SH   SOLE   80,344 0 0
INTEL CORP COM 458140100 143 5,550 SH   SOLE   5,550 0 0
INTEL CORP COM 458140100 2,165 84,000 SH Call SOLE   84,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 304 19,250 SH   SOLE   19,250 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 237 15,000 SH Call SOLE   15,000 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 1,496 193,300 SH   SOLE   193,300 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 463 812,605 SH   SOLE   812,605 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 335 3,700 SH   SOLE   3,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 601 2,250 SH   SOLE   2,250 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 13,497 50,500 SH Call SOLE   50,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 15,314 57,300 SH Put SOLE   57,300 0 0
IROBOT CORP COM 462726100 1,346 23,901 SH   SOLE   23,901 0 0
IRON SPARK I INC CLASS A COM 46301G103 1,380 138,982 SH   SOLE   138,982 0 0
ISHARES INC MSCI GERMANY ETF 464286806 8 400 SH   SOLE   400 0 0
ISHARES INC MSCI GERMANY ETF 464286806 987 50,000 SH Put SOLE   50,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 216 5,000 SH Put SOLE   5,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 412 2,500 SH   SOLE   2,500 0 0
ISHARES TR U.S. REAL ES ETF 464287739 204 2,500 SH   SOLE   2,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5,112 49,894 SH   SOLE   49,894 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 724 28,000 SH Call SOLE   28,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,303 42,000 SH Call SOLE   42,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,474 15,000 SH Call SOLE   15,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 776 30,000 SH Put SOLE   30,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 224 4,000 SH Put SOLE   4,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 330 2,000 SH Put SOLE   2,000 0 0
ITERIS INC NEW COM 46564T107 297 100,000 SH   SOLE   100,000 0 0
J JILL INC COM 46620W201 1,350 81,276 SH   SOLE   81,276 0 0
JD.COM INC SPON ADR CL A 47215P106 503 10,000 SH   SOLE   10,000 0 0
JD.COM INC SPON ADR CL A 47215P106 5,432 108,000 SH Call SOLE   108,000 0 0
JD.COM INC SPON ADR CL A 47215P106 503 10,000 SH Put SOLE   10,000 0 0
JPMORGAN CHASE & CO COM 46625H100 209 2,000 SH   SOLE   2,000 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 7 54,586 SH   SOLE   54,586 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 279 27,937 SH   SOLE   27,937 0 0
KOHLS CORP COM 500255104 252 10,000 SH   SOLE   10,000 0 0
KOHLS CORP COM 500255104 302 12,000 SH Call SOLE   12,000 0 0
KOSMOS ENERGY LTD COM 500688106 52 10,000 SH   SOLE   10,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 99 4,000 SH   SOLE   4,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 579 23,500 SH Call SOLE   23,500 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 208 1,000 SH   SOLE   1,000 0 0
LAS VEGAS SANDS CORP COM 517834107 794 21,175 SH   SOLE   21,175 0 0
LAS VEGAS SANDS CORP COM 517834107 4,915 131,000 SH Call SOLE   131,000 0 0
LAS VEGAS SANDS CORP COM 517834107 563 15,000 SH Put SOLE   15,000 0 0
LATCH INC *W EXP 06/04/202 51818V114 3 33,866 SH   SOLE   33,866 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 106 10,000 SH   SOLE   10,000 0 0
LHC GROUP INC COM 50187A107 1,513 9,243 SH   SOLE   9,243 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 1,336 134,357 SH   SOLE   134,357 0 0
LILLY ELI & CO COM 532457108 323 1,000 SH   SOLE   1,000 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 163 30,000 SH   SOLE   30,000 0 0
LOWES COS INC COM 548661107 1,202 6,400 SH   SOLE   6,400 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 29 23,914 SH   SOLE   23,914 0 0
LULULEMON ATHLETICA INC COM 550021109 538 1,925 SH   SOLE   1,925 0 0
LULULEMON ATHLETICA INC COM 550021109 1,398 5,000 SH Call SOLE   5,000 0 0
LULULEMON ATHLETICA INC COM 550021109 140 500 SH Put SOLE   500 0 0
LYFT INC CL A COM 55087P104 184 14,000 SH   SOLE   14,000 0 0
LYFT INC CL A COM 55087P104 158 12,000 SH Call SOLE   12,000 0 0
MACYS INC COM 55616P104 157 10,000 SH   SOLE   10,000 0 0
MANNING & NAPIER INC CL A 56382Q102 237 19,338 SH   SOLE   19,338 0 0
MARATHON OIL CORP COM 565849106 659 29,207 SH   SOLE   29,207 0 0
MARKEL CORP COM 570535104 2,954 2,725 SH   SOLE   2,725 0 0
MARRIOTT INTL INC NEW CL A 571903202 897 6,400 SH   SOLE   6,400 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,304 4,050 SH   SOLE   4,050 0 0
MASONITE INTL CORP COM 575385109 891 12,500 SH   SOLE   12,500 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 244 10,250 SH   SOLE   10,250 0 0
MBIA INC COM 55262C100 115 12,500 SH   SOLE   12,500 0 0
MBIA INC COM 55262C100 414 45,000 SH Call SOLE   45,000 0 0
MCKESSON CORP COM 58155Q103 204 600 SH   SOLE   600 0 0
MEDIAALPHA INC CL A 58450V104 591 67,500 SH   SOLE   67,500 0 0
MEDIAALPHA INC CL A 58450V104 26 3,000 SH Call SOLE   3,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 237 20,000 SH Call SOLE   20,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,023 254,900 SH Put SOLE   254,900 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 50 7,500 SH   SOLE   7,500 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 338 51,000 SH Call SOLE   51,000 0 0
MERCK & CO INC COM 58933Y105 6,028 70,000 SH Put SOLE   70,000 0 0
META PLATFORMS INC CL A 30303M102 2,171 16,000 SH   SOLE   16,000 0 0
METALS ACQUISITION CORP SHS CL A G60405100 3,849 393,527 SH   SOLE   393,527 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 13 41,361 SH   SOLE   41,361 0 0
MGM RESORTS INTERNATIONAL COM 552953101 208 7,000 SH   SOLE   7,000 0 0
MICROSOFT CORP COM 594918104 233 1,000 SH   SOLE   1,000 0 0
MICROSOFT CORP COM 594918104 233 1,000 SH Put SOLE   1,000 0 0
MYMD PHARMACEUTICALS INC COM 62856X102 365 139,986 SH   SOLE   139,986 0 0
NAM TAI PPTY INC SHS G63907102 177 42,008 SH   SOLE   42,008 0 0
NCR CORP NEW COM 62886E108 247 13,000 SH   SOLE   13,000 0 0
NCR CORP NEW COM 62886E108 108 5,700 SH Call SOLE   5,700 0 0
NETFLIX INC COM 64110L106 589 2,500 SH   SOLE   2,500 0 0
NIKE INC CL B 654106103 920 11,072 SH   SOLE   11,072 0 0
NORTHROP GRUMMAN CORP COM 666807102 235 500 SH   SOLE   500 0 0
OAK STR HEALTH INC COM 67181A107 797 32,500 SH   SOLE   32,500 0 0
OCCIDENTAL PETE CORP COM 674599105 2,214 36,031 SH   SOLE   36,031 0 0
OCCIDENTAL PETE CORP COM 674599105 1,782 29,000 SH Call SOLE   29,000 0 0
ONFOLIO HOLDINGS INC *W EXP 01/02/202 68277K124 9 50,000 SH   SOLE   50,000 0 0
OVINTIV INC COM 69047Q102 214 4,653 SH   SOLE   4,653 0 0
PALO ALTO NETWORKS INC COM 697435105 295 1,800 SH   SOLE   1,800 0 0
PARTY CITY HOLDCO INC COM 702149105 19 12,000 SH   SOLE   12,000 0 0
PARTY CITY HOLDCO INC COM 702149105 16 10,000 SH Call SOLE   10,000 0 0
PEABODY ENERGY CORP COM 704551100 332 13,371 SH   SOLE   13,371 0 0
PEABODY ENERGY CORP COM 704551100 112 4,500 SH Call SOLE   4,500 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 179 18,002 SH   SOLE   18,002 0 0
PGT INNOVATIONS INC COM 69336V101 786 37,500 SH   SOLE   37,500 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203 2,438 1,015,666 SH   SOLE   1,015,666 0 0
PHILLIPS 66 COM 718546104 802 9,935 SH   SOLE   9,935 0 0
PINTEREST INC CL A 72352L106 1,510 64,813 SH   SOLE   64,813 0 0
PINTEREST INC CL A 72352L106 5,848 251,000 SH Call SOLE   251,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 320 55,000 SH   SOLE   55,000 0 0
POLISHED COM INC COM 28252C109 10 20,120 SH   SOLE   20,120 0 0
POLISHED COM INC *W EXP 06/02/202 28252C117 5 40,001 SH   SOLE   40,001 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 14 109,315 SH   SOLE   109,315 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 111 11,000 SH   SOLE   11,000 0 0
PROASSURANCE CORP COM 74267C106 1,756 90,000 SH   SOLE   90,000 0 0
PROGRESSIVE CORP COM 743315103 2,324 20,000 SH   SOLE   20,000 0 0
PROLOGIS INC. COM 74340W103 323 3,183 SH   SOLE   3,183 0 0
PROSHARES TR BITCOIN STRATE 74347G440 372 31,000 SH Call SOLE   31,000 0 0
PROSHARES TR II PSH ULTRA EURO 74347W874 17 1,750 SH   SOLE   1,750 0 0
PROSHARES TR II PSH ULTRA EURO 74347W874 191 20,000 SH Call SOLE   20,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 749 92,760 SH   SOLE   92,760 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 183 53,800 SH   SOLE   53,800 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 9,648 1,195,500 SH Call SOLE   1,195,500 0 0
QUANTA SVCS INC COM 74762E102 522 4,100 SH   SOLE   4,100 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 961 102,000 SH Call SOLE   102,000 0 0
REKOR SYSTEMS INC COM 759419104 569 569,188 SH   SOLE   569,188 0 0
REKOR SYSTEMS INC COM 759419104 15 14,500 SH Call SOLE   14,500 0 0
REVOLVE GROUP INC CL A 76156B107 217 10,000 SH Put SOLE   10,000 0 0
RIOT BLOCKCHAIN INC COM 767292105 70 10,000 SH   SOLE   10,000 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 299 30,000 SH   SOLE   30,000 0 0
ROKU INC COM CL A 77543R102 226 4,000 SH   SOLE   4,000 0 0
SEAGEN INC COM 81181C104 4,689 34,269 SH   SOLE   34,269 0 0
SEAGEN INC COM 81181C104 4,105 30,000 SH Call SOLE   30,000 0 0
SEQLL INC *W EXP 08/31/202 81734C114 2 20,000 SH   SOLE   20,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 301 12,384 SH   SOLE   12,384 0 0
SIERRA WIRELESS INC COM 826516106 473 15,555 SH   SOLE   15,555 0 0
SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 5 24,054 SH   SOLE   24,054 0 0
SILO PHARMA INC COM NEW 82711P201 92 17,013 SH   SOLE   17,013 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 397 7,500 SH   SOLE   7,500 0 0
SLM CORP COM 78442P106 350 25,000 SH   SOLE   25,000 0 0
SNAP INC CL A 83304A106 511 52,000 SH   SOLE   52,000 0 0
SNAP INC CL A 83304A106 118 12,000 SH Call SOLE   12,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1,086 108,583 SH   SOLE   108,583 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 296 1,277 SH   SOLE   1,277 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 231 1,000 SH Call SOLE   1,000 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102 65 39,200 SH   SOLE   39,200 0 0
SOUTHWESTERN ENERGY CO COM 845467109 513 83,750 SH   SOLE   83,750 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,447 9,650 SH   SOLE   9,650 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 47,219 132,200 SH Call SOLE   132,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 59,756 167,300 SH Put SOLE   167,300 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 131 1,050 SH   SOLE   1,050 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 312 2,500 SH Call SOLE   2,500 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 125 1,000 SH Put SOLE   1,000 0 0
SPIRE GLOBAL INC COM CL A 848560108 37 34,598 SH   SOLE   34,598 0 0
SPIRE GLOBAL INC *W EXP 08/16/202 848560116 5 45,646 SH   SOLE   45,646 0 0
SPIRIT AIRLS INC COM 848577102 452 24,000 SH   SOLE   24,000 0 0
SPLASH BEVERAGE GROUP INC *W EXP 06/15/202 84862C112 4 10,845 SH   SOLE   10,845 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 256 206,746 SH   SOLE   206,746 0 0
SUNRUN INC COM 86771W105 445 16,123 SH   SOLE   16,123 0 0
SUNRUN INC COM 86771W105 193 7,000 SH Call SOLE   7,000 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 584 75,000 SH   SOLE   75,000 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 5 57,096 SH   SOLE   57,096 0 0
TALKSPACE INC COM 87427V103 243 235,800 SH   SOLE   235,800 0 0
TEGNA INC COM 87901J105 707 34,200 SH   SOLE   34,200 0 0
TESLA INC COM 88160R101 451 1,700 SH   SOLE   1,700 0 0
TESLA INC COM 88160R101 398 1,500 SH Call SOLE   1,500 0 0
TESLA INC COM 88160R101 690 2,600 SH Put SOLE   2,600 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 295 5,000 SH   SOLE   5,000 0 0
TEXAS ROADHOUSE INC COM 882681109 436 5,000 SH   SOLE   5,000 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 445 42,878 SH   SOLE   42,878 0 0
TILE SHOP HLDGS INC COM 88677Q109 276 78,518 SH   SOLE   78,518 0 0
TILLYS INC CL A 886885102 959 138,654 SH   SOLE   138,654 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,181 26,883 SH   SOLE   26,883 0 0
TRANSCODE THERAPEUTICS INC COM 89357L105 17 15,060 SH   SOLE   15,060 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 217 4,019 SH   SOLE   4,019 0 0
TRIP COM GROUP LTD ADS 89677Q107 396 14,500 SH   SOLE   14,500 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,092 40,000 SH Call SOLE   40,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 410 15,000 SH Put SOLE   15,000 0 0
TURQUOISE HILL RES LTD COM 900435207 402 13,584 SH   SOLE   13,584 0 0
TURQUOISE HILL RES LTD COM 900435207 961 32,500 SH Call SOLE   32,500 0 0
TURTLE BEACH CORP COM NEW 900450206 1,756 257,461 SH   SOLE   257,461 0 0
TURTLE BEACH CORP COM NEW 900450206 1,161 170,200 SH Call SOLE   170,200 0 0
TUSCAN HLDGS CORP II COM 90070A103 828 79,666 SH   SOLE   79,666 0 0
TWITTER INC COM 90184L102 3,136 71,537 SH   SOLE   71,537 0 0
TWITTER INC COM 90184L102 943 21,500 SH Call SOLE   21,500 0 0
TWITTER INC COM 90184L102 469 10,700 SH Put SOLE   10,700 0 0
ULTA BEAUTY INC COM 90384S303 1,645 4,100 SH   SOLE   4,100 0 0
UNITED RENTALS INC COM 911363109 1,371 5,075 SH   SOLE   5,075 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1,296 30,000 SH   SOLE   30,000 0 0
USHG ACQUISITION CORP COM CL A 91748P100 3,221 327,008 SH   SOLE   327,008 0 0
VALMONT INDS INC COM 920253101 295 1,100 SH   SOLE   1,100 0 0
VERMILION ENERGY INC COM 923725105 607 28,358 SH   SOLE   28,358 0 0
VINCE HLDG CORP COM NEW 92719W207 229 36,625 SH   SOLE   36,625 0 0
VMWARE INC CL A COM 928563402 596 5,600 SH   SOLE   5,600 0 0
VULCAN MATLS CO COM 929160109 1,798 11,400 SH   SOLE   11,400 0 0
VULCAN MATLS CO COM 929160109 79 500 SH Call SOLE   500 0 0
WALMART INC COM 931142103 1,553 11,975 SH   SOLE   11,975 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 29 2,500 SH   SOLE   2,500 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 184 16,000 SH Call SOLE   16,000 0 0
WENDYS CO COM 95058W100 860 46,000 SH   SOLE   46,000 0 0
WENDYS CO COM 95058W100 467 25,000 SH Call SOLE   25,000 0 0
WESCO INTL INC COM 95082P105 609 5,100 SH   SOLE   5,100 0 0
WILLIAMS SONOMA INC COM 969904101 1,179 10,000 SH Call SOLE   10,000 0 0
WILLIAMS SONOMA INC COM 969904101 247 2,100 SH Put SOLE   2,100 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 209 5,175 SH   SOLE   5,175 0 0
ZENDESK INC COM 98936J101 2,270 29,832 SH   SOLE   29,832 0 0
ZYMERGEN INC COM 98985X100 36 12,953 SH   SOLE   12,953 0 0