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 |
8X8 INC NEW | COM | 282914100 | 10,630 | 441,099 | SH | | SOLE | | 441,099 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,757 | 109,549 | SH | | SOLE | | 109,549 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 6,212 | 387,300 | SH | Call | SOLE | | 387,300 | 0 | 0 |
ACER THERAPEUTICS INC | COM | 00444P108 | 390 | 100,001 | SH | | SOLE | | 100,001 | 0 | 0 |
ACT II GLOBAL ACQUISITION CO | UNIT 04/30/2026 | G0080J112 | 15,990 | 1,580,000 | SH | | SOLE | | 1,580,000 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 879 | 36,000 | SH | Put | SOLE | | 36,000 | 0 | 0 |
AETERNA ZENTARIS INC | COM | 007975402 | 59 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,101 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 4,982 | 256,915 | SH | | SOLE | | 256,915 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 13,468 | 413,000 | SH | Call | SOLE | | 413,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,347 | 71,964 | SH | | SOLE | | 71,964 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 411 | 24,332 | SH | | SOLE | | 24,332 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,173 | 69,400 | SH | Call | SOLE | | 69,400 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,865 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 23,750 | 120,000 | SH | Put | SOLE | | 120,000 | 0 | 0 |
ARQULE INC | COM | 04269E107 | 3,779 | 343,189 | SH | | SOLE | | 343,189 | 0 | 0 |
ARYA SCIENCES ACQUISITION CO | UNIT 10/04/2023 | G3165V117 | 5,345 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
AT HOME GROUP INC | COM | 04650Y100 | 2,191 | 329,200 | SH | Call | SOLE | | 329,200 | 0 | 0 |
ATHENEX INC | COM | 04685N103 | 3,573 | 180,452 | SH | | SOLE | | 180,452 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,935 | 65,000 | SH | Call | SOLE | | 65,000 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 249 | 9,678 | SH | | SOLE | | 9,678 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,674 | 65,000 | SH | Call | SOLE | | 65,000 | 0 | 0 |
AZURRX BIOPHARMA INC | COM | 05502L105 | 1,101 | 647,770 | SH | | SOLE | | 647,770 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 238 | 9,673 | SH | | SOLE | | 9,673 | 0 | 0 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 930 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 977 | 22,300 | SH | Put | SOLE | | 22,300 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 438 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 23,748 | 899,558 | SH | | SOLE | | 899,558 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,152 | 119,400 | SH | Call | SOLE | | 119,400 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 4,537 | 2,420 | SH | | SOLE | | 2,420 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,518 | 151,642 | SH | | SOLE | | 151,642 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 4,580 | 462,600 | SH | Call | SOLE | | 462,600 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 1,005 | 21,900 | SH | Put | SOLE | | 21,900 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 2,019 | 44,000 | SH | Call | SOLE | | 44,000 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 1,821 | 39,673 | SH | | SOLE | | 39,673 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 1,774 | 31,850 | SH | | SOLE | | 31,850 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 8,357 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 1,950 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
CALERES INC | COM | 129500104 | 8,372 | 420,257 | SH | | SOLE | | 420,257 | 0 | 0 |
CALERES INC | COM | 129500104 | 13,546 | 680,000 | SH | Call | SOLE | | 680,000 | 0 | 0 |
CARBON BLACK INC | COM | 14081R103 | 9,671 | 578,397 | SH | | SOLE | | 578,397 | 0 | 0 |
CARE COM INC | COM | 141633107 | 5,582 | 508,356 | SH | | SOLE | | 508,356 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 13,629 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
CHARDAN HEALTHCARE ACQUISITI | UNIT 12/13/2023 | 15957A207 | 1,528 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
CHIASMA INC | COM | 16706W102 | 1,406 | 188,164 | SH | | SOLE | | 188,164 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 936 | 277,800 | SH | Put | SOLE | | 277,800 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 1,086 | 322,109 | SH | | SOLE | | 322,109 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 936 | 277,800 | SH | Call | SOLE | | 277,800 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 2,652 | 27,800 | SH | Call | SOLE | | 27,800 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 1,209 | 12,673 | SH | | SOLE | | 12,673 | 0 | 0 |
CHURCHILL CAP CORP II | UNIT 99/99/9999 | 17143G205 | 13,195 | 1,300,000 | SH | | SOLE | | 1,300,000 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 8,771 | 76,226 | SH | | SOLE | | 76,226 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 2,301 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
CIMPRESS N V | SHS EURO | N20146101 | 1,418 | 15,600 | SH | Put | SOLE | | 15,600 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 460 | 34,999 | SH | | SOLE | | 34,999 | 0 | 0 |
COLLIER CREEK HOLDINGS | UNIT 99/99/9999 | G22707122 | 14,840 | 1,400,000 | SH | | SOLE | | 1,400,000 | 0 | 0 |
CONMED CORP | COM | 207410101 | 13,928 | 162,771 | SH | | SOLE | | 162,771 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 1,229 | 12,597 | SH | | SOLE | | 12,597 | 0 | 0 |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 1,309 | 224,486 | SH | | SOLE | | 224,486 | 0 | 0 |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 4,806 | 824,400 | SH | Call | SOLE | | 824,400 | 0 | 0 |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 699 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
CREE INC | COM | 225447101 | 2,809 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 14,629 | 850,000 | SH | Call | SOLE | | 850,000 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 193 | 11,214 | SH | | SOLE | | 11,214 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 413 | 7,162 | SH | | SOLE | | 7,162 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 1,202 | 194,870 | SH | | SOLE | | 194,870 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 293 | 7,243 | SH | | SOLE | | 7,243 | 0 | 0 |
DEERE & CO | COM | 244199105 | 8,286 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 7,360 | 239,749 | SH | | SOLE | | 239,749 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 6,679 | 234,771 | SH | | SOLE | | 234,771 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,773 | 48,500 | SH | Call | SOLE | | 48,500 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 35,832 | 256,603 | SH | | SOLE | | 256,603 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 1,113 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 4,274 | 77,500 | SH | Call | SOLE | | 77,500 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,420 | 43,875 | SH | | SOLE | | 43,875 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 2,061 | 44,726 | SH | | SOLE | | 44,726 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,127 | 205,714 | SH | | SOLE | | 205,714 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 5,439 | 526,000 | SH | Call | SOLE | | 526,000 | 0 | 0 |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 1,632 | 340,000 | SH | Call | SOLE | | 340,000 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 252 | 500 | SH | | SOLE | | 500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 15,975 | 82,771 | SH | | SOLE | | 82,771 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 4,489 | 215,823 | SH | | SOLE | | 215,823 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,092 | 52,500 | SH | Call | SOLE | | 52,500 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 7,333 | 225,000 | SH | Put | SOLE | | 225,000 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 31,470 | 256,517 | SH | | SOLE | | 256,517 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 405 | 6,168 | SH | | SOLE | | 6,168 | 0 | 0 |
FISERV INC | COM | 337738108 | 6,609 | 72,500 | SH | Call | SOLE | | 72,500 | 0 | 0 |
FISERV INC | COM | 337738108 | 649 | 7,119 | SH | | SOLE | | 7,119 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 17,176 | 143,106 | SH | | SOLE | | 143,106 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 17,907 | 149,200 | SH | Put | SOLE | | 149,200 | 0 | 0 |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 9,366 | 496,088 | SH | | SOLE | | 496,088 | 0 | 0 |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 238 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 21,024 | 620,898 | SH | | SOLE | | 620,898 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 3,397 | 621,085 | SH | | SOLE | | 621,085 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 14,797 | 81,382 | SH | | SOLE | | 81,382 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 386 | 36,767 | SH | | SOLE | | 36,767 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 9,450 | 900,000 | SH | Call | SOLE | | 900,000 | 0 | 0 |
GENESEE & WYO INC | CL A | 371559105 | 8,567 | 85,667 | SH | | SOLE | | 85,667 | 0 | 0 |
GENESEE & WYO INC | CL A | 371559105 | 1,500 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,177 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 5,230 | 32,658 | SH | | SOLE | | 32,658 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 5,689 | 792,337 | SH | | SOLE | | 792,337 | 0 | 0 |
GORES HOLDINGS III INC | UNIT 09/07/2024 | 38286G208 | 5,235 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
GORES METROPOULOS INC | UNIT 99/99/9999 | 382872208 | 20,541 | 1,961,400 | SH | | SOLE | | 1,961,400 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,957 | 140,000 | SH | Call | SOLE | | 140,000 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 395 | 5,066 | SH | | SOLE | | 5,066 | 0 | 0 |
GS ACQUISITION HLDGS CORP | COM CL A | 36255F102 | 507 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
GS ACQUISITION HLDGS CORP | UNIT 06/12/2023 | 36255F201 | 11,173 | 1,064,074 | SH | | SOLE | | 1,064,074 | 0 | 0 |
GUESS INC | COM | 401617105 | 381 | 23,572 | SH | | SOLE | | 23,572 | 0 | 0 |
GX ACQUISITION CORP | UNIT 05/24/2026 | 36251A206 | 4,523 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 44,429 | 1,953,800 | SH | Put | SOLE | | 1,953,800 | 0 | 0 |
HAYMAKER ACQUISITION CORP II | UNIT 10/31/2026 | 42087L200 | 5,105 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
HEALTH SCIENCES ACQUSTN CORP | UNIT 04/01/2024 | 42227C201 | 3,181 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 2,527 | 138,900 | SH | Call | SOLE | | 138,900 | 0 | 0 |
HL ACQUISITIONS CORP | UNIT 06/21/2023 | G4603R114 | 2,635 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
HOOKER FURNITURE CORP | COM | 439038100 | 1,091 | 52,899 | SH | | SOLE | | 52,899 | 0 | 0 |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 18 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 280 | 5,858 | SH | | SOLE | | 5,858 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 8,664 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 519 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,324 | 12,056 | SH | | SOLE | | 12,056 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,269 | 28,217 | SH | | SOLE | | 28,217 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,440 | 18,206 | SH | | SOLE | | 18,206 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,364 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 451 | 2,517 | SH | | SOLE | | 2,517 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,656 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,970 | 23,233 | SH | | SOLE | | 23,233 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 4,364 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,115 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,330 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 568 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 516 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,040 | 17,203 | SH | | SOLE | | 17,203 | 0 | 0 |
J JILL INC | COM | 46620W102 | 1,545 | 776,388 | SH | | SOLE | | 776,388 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 16,919 | 190,335 | SH | | SOLE | | 190,335 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 12,838 | 157,737 | SH | | SOLE | | 157,737 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 548 | 18,079 | SH | | SOLE | | 18,079 | 0 | 0 |
KADMON HLDGS INC | COM | 48283N106 | 1,110 | 539,000 | SH | | SOLE | | 539,000 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 10,186 | 128,931 | SH | | SOLE | | 128,931 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 481 | 14,632 | SH | | SOLE | | 14,632 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 1,122 | 61,272 | SH | | SOLE | | 61,272 | 0 | 0 |
LEGACY HOUSING CORP | COM | 52472M101 | 5,262 | 422,646 | SH | | SOLE | | 422,646 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 5,244 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 3,651 | 139,256 | SH | | SOLE | | 139,256 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 4,516 | 68,720 | SH | | SOLE | | 68,720 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 4,430 | 65,859 | SH | | SOLE | | 65,859 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 536 | 876 | SH | | SOLE | | 876 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 880 | 14,772 | SH | | SOLE | | 14,772 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,351 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,333 | 22,655 | SH | | SOLE | | 22,655 | 0 | 0 |
MOSAIC ACQUISITION CORP | UNIT 99/99/9999 | 61946M209 | 3,330 | 315,000 | SH | | SOLE | | 315,000 | 0 | 0 |
MSG NETWORK INC | CL A | 553573106 | 532 | 25,627 | SH | | SOLE | | 25,627 | 0 | 0 |
MSG NETWORK INC | CL A | 553573106 | 519 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 22,657 | 737,281 | SH | | SOLE | | 737,281 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 6,288 | 182,511 | SH | | SOLE | | 182,511 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 12,715 | 369,100 | SH | Call | SOLE | | 369,100 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 3,467 | 866,868 | SH | | SOLE | | 866,868 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,204 | 3,277 | SH | | SOLE | | 3,277 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,939 | 8,000 | SH | Call | SOLE | | 8,000 | 0 | 0 |
NEUROTROPE INC | COM NEW | 64129T207 | 91 | 156,250 | SH | Call | SOLE | | 156,250 | 0 | 0 |
NEW FRONTIER CORP | UNIT 99/99/9999 | G6485P116 | 4,284 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
NI HLDGS INC | COM | 65342T106 | 4,919 | 279,309 | SH | | SOLE | | 279,309 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 9,356 | 175,000 | SH | Put | SOLE | | 175,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 484 | 2,945 | SH | | SOLE | | 2,945 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 9,117 | 447,152 | SH | | SOLE | | 447,152 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 8,874 | 435,200 | SH | Put | SOLE | | 435,200 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,307 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 279 | 20,504 | SH | | SOLE | | 20,504 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 2,040 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
PACIRA BIOSCIENCES | COM | 695127100 | 3,932 | 90,418 | SH | | SOLE | | 90,418 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 14,765 | 129,000 | SH | Put | SOLE | | 129,000 | 0 | 0 |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 1,690 | 520,000 | SH | | SOLE | | 520,000 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 619 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
POLARITYTE INC | COM | 731094108 | 802 | 140,660 | SH | | SOLE | | 140,660 | 0 | 0 |
POLARITYTE INC | COM | 731094108 | 1,112 | 195,000 | SH | Call | SOLE | | 195,000 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 2,468 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 1,234 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 15,906 | 768,400 | SH | Put | SOLE | | 768,400 | 0 | 0 |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 235 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 2,643 | 365,000 | SH | Call | SOLE | | 365,000 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 450 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
REGALWOOD GLOBAL ENERGY LTD | COM CL A | G74760102 | 6,120 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
REGALWOOD GLOBAL ENERGY LTD | COM CL A | G74760102 | 114 | 129,900 | SH | Call | SOLE | | 129,900 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,793 | 113,040 | SH | | SOLE | | 113,040 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,983 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 11,089 | 159,463 | SH | | SOLE | | 159,463 | 0 | 0 |
RETROPHIN INC | COM | 761299106 | 2,661 | 132,458 | SH | | SOLE | | 132,458 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 5,516 | 48,000 | SH | Put | SOLE | | 48,000 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 2,984 | 63,522 | SH | | SOLE | | 63,522 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 11,289 | 93,136 | SH | | SOLE | | 93,136 | 0 | 0 |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 15,182 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
SCIPLAY CORP | CL A | 809087109 | 3,362 | 245,219 | SH | | SOLE | | 245,219 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 371 | 6,334 | SH | | SOLE | | 6,334 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 797 | 8,604 | SH | | SOLE | | 8,604 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 804 | 13,850 | SH | | SOLE | | 13,850 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,367 | 37,151 | SH | | SOLE | | 37,151 | 0 | 0 |
SERVICESOURCE INTL INC | COM | 81763U100 | 1,870 | 1,968,245 | SH | | SOLE | | 1,968,245 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 2,745 | 132,500 | SH | Put | SOLE | | 132,500 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 7,504 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
SIENTRA INC | COM | 82621J105 | 9,250 | 1,501,657 | SH | | SOLE | | 1,501,657 | 0 | 0 |
SIENTRA INC | COM | 82621J105 | 1,026 | 166,600 | SH | Call | SOLE | | 166,600 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 6,937 | 139,641 | SH | | SOLE | | 139,641 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 6,119 | 194,300 | SH | Put | SOLE | | 194,300 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,480 | 103,500 | SH | | SOLE | | 103,500 | 0 | 0 |
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 36,678 | 3,514,928 | SH | | SOLE | | 3,514,928 | 0 | 0 |
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 298 | 224,772 | SH | Call | SOLE | | 224,772 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,391 | 5,233 | SH | | SOLE | | 5,233 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,440 | 69,760 | SH | | SOLE | | 69,760 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,277 | 41,900 | SH | Put | SOLE | | 41,900 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 3,529 | 83,300 | SH | Call | SOLE | | 83,300 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 16,897 | 398,800 | SH | Put | SOLE | | 398,800 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,374 | 87,121 | SH | | SOLE | | 87,121 | 0 | 0 |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 9,193 | 956,558 | SH | | SOLE | | 956,558 | 0 | 0 |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 307 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 14,763 | 461,500 | SH | Call | SOLE | | 461,500 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 9,663 | 302,048 | SH | | SOLE | | 302,048 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 4,331 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 664 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 11,173 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,682 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 1,770 | 61,231 | SH | | SOLE | | 61,231 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 4,386 | 1,686,787 | SH | | SOLE | | 1,686,787 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 10,492 | 179,500 | SH | Call | SOLE | | 179,500 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 1,829 | 31,300 | SH | Put | SOLE | | 31,300 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 13,667 | 233,827 | SH | | SOLE | | 233,827 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 2,092 | 523,033 | SH | | SOLE | | 523,033 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 200 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
TOCAGEN INC | COM | 888846102 | 266 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
TPG PACE HLDGS CORP | CL A | G89827128 | 4,090 | 393,236 | SH | | SOLE | | 393,236 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 6,659 | 190,790 | SH | | SOLE | | 190,790 | 0 | 0 |
U S WELL SVCS INC | *W EXP 03/15/202 | 91274U119 | 132 | 221,643 | SH | Call | SOLE | | 221,643 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 226 | 4,876 | SH | | SOLE | | 4,876 | 0 | 0 |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 9 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 12,410 | 73,386 | SH | | SOLE | | 73,386 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 449 | 29,305 | SH | | SOLE | | 29,305 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 4,593 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 1,216 | 53,435 | SH | | SOLE | | 53,435 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 11,018 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 9,038 | 609,842 | SH | | SOLE | | 609,842 | 0 | 0 |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 7,557 | 471,724 | SH | | SOLE | | 471,724 | 0 | 0 |
VIVEVE MED INC | COM NEW | 92852W204 | 116 | 305,556 | SH | | SOLE | | 305,556 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 33,663 | 2,971,175 | SH | | SOLE | | 2,971,175 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 11,302 | 157,500 | SH | Put | SOLE | | 157,500 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 7,615 | 245,015 | SH | | SOLE | | 245,015 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 6,564 | 330,000 | SH | Put | SOLE | | 330,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 12,782 | 196,652 | SH | | SOLE | | 196,652 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 14,625 | 225,000 | SH | Call | SOLE | | 225,000 | 0 | 0 |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 9,472 | 317,627 | SH | | SOLE | | 317,627 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,860 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 3,407 | 27,478 | SH | | SOLE | | 27,478 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,083 | 16,800 | SH | Call | SOLE | | 16,800 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 4,203 | 110,599 | SH | | SOLE | | 110,599 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 22,800 | 600,000 | SH | Call | SOLE | | 600,000 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 847 | 29,272 | SH | | SOLE | | 29,272 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 10,800 | 232,808 | SH | | SOLE | | 232,808 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,783 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7,628 | 64,791 | SH | | SOLE | | 64,791 | 0 | 0 |