The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,265 | 212,900 | SH | Call | SOLE | 212,900 | 0 | 0 | |
ACAMAR PARTNERS ACQSITION CO | CL A | 004285102 | 4,872 | 475,273 | SH | SOLE | 475,273 | 0 | 0 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 756 | 2,150,385 | SH | SOLE | 2,150,385 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 3,115 | 311,153 | SH | SOLE | 311,153 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,962 | 74,000 | SH | Call | SOLE | 74,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 24,110 | 111,776 | SH | SOLE | 111,776 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,472 | 212,645 | SH | SOLE | 212,645 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,320 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 4,995 | 458,254 | SH | SOLE | 458,254 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 31,920 | 87,500 | SH | Put | SOLE | 87,500 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 7,000 | 115,800 | SH | SOLE | 115,800 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 208 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ARYA SCIENCES ACQUISTION CO | UNIT 06/09/2027 | G31655114 | 2,319 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 309 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,879 | 177,198 | SH | SOLE | 177,198 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,138 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 5,233 | 647,708 | SH | SOLE | 647,708 | 0 | 0 | ||
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 2,508 | 71,442 | SH | SOLE | 71,442 | 0 | 0 | ||
B RILEY PRIN MERGER CORP II | CL A | 05600U106 | 6,706 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 6,684 | 77,626 | SH | SOLE | 77,626 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 20,950 | 1,976,400 | SH | Call | SOLE | 1,976,400 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,919 | 180,998 | SH | SOLE | 180,998 | 0 | 0 | ||
BEYOND AIR INC | COM | 08862L103 | 489 | 234,192 | SH | Call | SOLE | 234,192 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,715 | 359,944 | SH | SOLE | 359,944 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,061 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 269 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
BIOMX INC | COM | 09090D103 | 72 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 7,667 | 203,854 | SH | SOLE | 203,854 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 341 | 214 | SH | SOLE | 214 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 8,403 | 165,507 | SH | SOLE | 165,507 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 2,686 | 111,924 | SH | SOLE | 111,924 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3,736 | 217,439 | SH | SOLE | 217,439 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 9,275 | 104,715 | SH | SOLE | 104,715 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 4,858 | 19,026 | SH | SOLE | 19,026 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 2,956 | 71,933 | SH | SOLE | 71,933 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 242 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 321 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 4,641 | 147,111 | SH | SOLE | 147,111 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 1,971 | 342,167 | SH | SOLE | 342,167 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 499 | 107,951 | SH | SOLE | 107,951 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HLDNG | UNIT 99/99/9999 | G1992Y106 | 18,776 | 1,771,328 | SH | SOLE | 1,771,328 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 2,652 | 271,699 | SH | SOLE | 271,699 | 0 | 0 | ||
CHIASMA INC | COM | 16706W102 | 60 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
CHURCHILL CAP CORP II | CL A | 17143G106 | 1,114 | 373,146 | SH | Call | SOLE | 373,146 | 0 | 0 | |
CHURCHILL CAP CORP II | UNIT 99/99/9999 | 17143G205 | 1,157 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
CHURCHILL CAP CORP II | CL A | 17143G106 | 12,965 | 1,147,377 | SH | SOLE | 1,147,377 | 0 | 0 | ||
CHURCHILL CAP CORP III | COM | 17144C104 | 15,166 | 1,405,553 | SH | SOLE | 1,405,553 | 0 | 0 | ||
CHURCHILL CAP CORP III | COM | 17144C104 | 1,038 | 351,388 | SH | Call | SOLE | 351,388 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 4,966 | 37,295 | SH | SOLE | 37,295 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 665 | 24,201 | SH | SOLE | 24,201 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 8,247 | 407,845 | SH | SOLE | 407,845 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,679 | 149,986 | SH | SOLE | 149,986 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 3,814 | 217,954 | SH | SOLE | 217,954 | 0 | 0 | ||
COLLIER CREEK HOLDINGS | COM CL A | G22707106 | 487 | 153,284 | SH | Call | SOLE | 153,284 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 1,837 | 419,443 | SH | SOLE | 419,443 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 3,247 | 63,050 | SH | SOLE | 63,050 | 0 | 0 | ||
CONYERS PK II ACQUISITION CO | UNIT 99/99/9999 | 212896203 | 29,472 | 2,455,967 | SH | SOLE | 2,455,967 | 0 | 0 | ||
CONYERS PK II ACQUISITION CO | COM CL A | 212896104 | 249 | 115,859 | SH | Call | SOLE | 115,859 | 0 | 0 | |
CONYERS PK II ACQUISITION CO | COM CL A | 212896104 | 6,057 | 548,122 | SH | SOLE | 548,122 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 10,426 | 402,560 | SH | SOLE | 402,560 | 0 | 0 | ||
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 2,539 | 242,724 | SH | SOLE | 242,724 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 6,432 | 564,703 | SH | SOLE | 564,703 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,572 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 1,894 | 312,500 | SH | Put | SOLE | 312,500 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 10,867 | 421,355 | SH | SOLE | 421,355 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 490 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 34,847 | 312,500 | SH | Call | SOLE | 312,500 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 39,114 | 422,030 | SH | SOLE | 422,030 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,447 | 9,329 | SH | SOLE | 9,329 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,849 | 55,600 | SH | Call | SOLE | 55,600 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 708 | 21,296 | SH | SOLE | 21,296 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 27,617 | 1,268,600 | SH | Call | SOLE | 1,268,600 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 4,770 | 219,102 | SH | SOLE | 219,102 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 6,670 | 94,986 | SH | SOLE | 94,986 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 13,113 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 2,991 | 74,675 | SH | SOLE | 74,675 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 1,202 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 2,015 | 499,995 | SH | SOLE | 499,995 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 953 | 114,696 | SH | SOLE | 114,696 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 2,309 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 3,363 | 65,550 | SH | SOLE | 65,550 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 2,435 | 142,808 | SH | SOLE | 142,808 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 9,643 | 126,815 | SH | SOLE | 126,815 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 9,747 | 42,923 | SH | SOLE | 42,923 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 5,066 | 293,332 | SH | SOLE | 293,332 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 6,385 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,801 | 19,979 | SH | SOLE | 19,979 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,046 | 22,713 | SH | SOLE | 22,713 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 8,262 | 412,690 | SH | SOLE | 412,690 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | UNIT 99/99/9999 | 34431F203 | 20,575 | 1,928,294 | SH | SOLE | 1,928,294 | 0 | 0 | ||
GAP INC | COM | 364760108 | 22,007 | 1,743,800 | SH | Call | SOLE | 1,743,800 | 0 | 0 | |
GAP INC | COM | 364760108 | 519 | 41,092 | SH | SOLE | 41,092 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 3,338 | 461,065 | SH | SOLE | 461,065 | 0 | 0 | ||
GORES METROPOULOS INC | COM CL A | 382872109 | 18,533 | 1,733,646 | SH | SOLE | 1,733,646 | 0 | 0 | ||
GORES METROPOULOS INC | COM CL A | 382872109 | 1,252 | 653,800 | SH | Call | SOLE | 653,800 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 4,196 | 13,357 | SH | SOLE | 13,357 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 443 | 67,927 | SH | SOLE | 67,927 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 6,905 | 381,052 | SH | SOLE | 381,052 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | UNIT 99/99/9999 | 36258Q204 | 28,377 | 2,700,000 | SH | SOLE | 2,700,000 | 0 | 0 | ||
GX ACQUISITION CORP | COM CL A | 36251A107 | 2,040 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GX ACQUISITION CORP | COM CL A | 36251A107 | 106 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 10,955 | 843,700 | SH | Call | SOLE | 843,700 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 15,529 | 1,375,500 | SH | Call | SOLE | 1,375,500 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 27,936 | 2,474,416 | SH | SOLE | 2,474,416 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | COM CL A | 42087L101 | 4,115 | 397,620 | SH | SOLE | 397,620 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | COM CL A | 42087L101 | 263 | 166,266 | SH | Call | SOLE | 166,266 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,951 | 200,526 | SH | SOLE | 200,526 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 6,887 | 120,830 | SH | SOLE | 120,830 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 1,018 | 18,307 | SH | SOLE | 18,307 | 0 | 0 | ||
HUDSON EXECUTIVE INVT CORP | UNIT 06/21/2025 | 443761200 | 11,659 | 1,137,500 | SH | SOLE | 1,137,500 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 19,662 | 60,797 | SH | SOLE | 60,797 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 881 | 134,963 | SH | SOLE | 134,963 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 2,957 | 263,819 | SH | SOLE | 263,819 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 3,199 | 90,276 | SH | SOLE | 90,276 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 86 | 614,000 | SH | Call | SOLE | 614,000 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 3,249 | 16,724 | SH | SOLE | 16,724 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 519 | 11,039 | SH | SOLE | 11,039 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,389 | 90,071 | SH | SOLE | 90,071 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,601 | 104,335 | SH | SOLE | 104,335 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 2,888 | 112,500 | SH | Call | SOLE | 112,500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,802 | 19,393 | SH | SOLE | 19,393 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,963 | 36,200 | SH | Call | SOLE | 36,200 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 272 | 9,881 | SH | SOLE | 9,881 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 35,423 | 247,400 | SH | Put | SOLE | 247,400 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 379 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,727 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 261 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,074 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,128 | 35,813 | SH | SOLE | 35,813 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 263 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,254 | 20,425 | SH | SOLE | 20,425 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,805 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,204 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,918 | 101,249 | SH | SOLE | 101,249 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,279 | 102,591 | SH | SOLE | 102,591 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 26,649 | 1,496,294 | SH | SOLE | 1,496,294 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 1,872 | 45,202 | SH | SOLE | 45,202 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 853 | 52,335 | SH | SOLE | 52,335 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 11,352 | 758,285 | SH | SOLE | 758,285 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 3,967 | 265,000 | SH | Call | SOLE | 265,000 | 0 | 0 | |
LANDCADIA HLDGS II INC | CL A | 51476X105 | 6,913 | 422,820 | SH | SOLE | 422,820 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 5,415 | 48,215 | SH | SOLE | 48,215 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 8,053 | 176,838 | SH | SOLE | 176,838 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 2,128 | 1,018,285 | SH | SOLE | 1,018,285 | 0 | 0 | ||
LIFESCI ACQUISITION CORP | UNIT 03/31/2025 | 53228P208 | 1,979 | 179,900 | SH | SOLE | 179,900 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 5,077 | 689,778 | SH | SOLE | 689,778 | 0 | 0 | ||
LIQUID MEDIA GROUP LTD NEW | COM NEW | 53634Q204 | 913 | 666,668 | SH | SOLE | 666,668 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 1,070 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 13,021 | 306,583 | SH | SOLE | 306,583 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 4,426 | 172,560 | SH | SOLE | 172,560 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 4,910 | 168,713 | SH | SOLE | 168,713 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 854 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
MENLO THERAPEUTICS INC | COM | 586858102 | 71 | 40,820 | SH | SOLE | 40,820 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 8,045 | 176,235 | SH | SOLE | 176,235 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,171 | 69,700 | SH | Put | SOLE | 69,700 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,582 | 62,500 | SH | Call | SOLE | 62,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 437 | 8,489 | SH | SOLE | 8,489 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 222 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 40,682 | 795,659 | SH | SOLE | 795,659 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,918 | 153,324 | SH | SOLE | 153,324 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 582 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 12,325 | 403,828 | SH | SOLE | 403,828 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 28,908 | 63,528 | SH | SOLE | 63,528 | 0 | 0 | ||
NEUROTROPE INC | COM NEW | 64129T207 | 0 | 156,250 | SH | Call | SOLE | 156,250 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 5,162 | 349,510 | SH | SOLE | 349,510 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,858 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 3,401 | 61,106 | SH | SOLE | 61,106 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 1,843 | 509,164 | SH | SOLE | 509,164 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 435 | 83,334 | SH | SOLE | 83,334 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 43,558 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,456 | 65,750 | SH | SOLE | 65,750 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 866 | 69,652 | SH | SOLE | 69,652 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 10,170 | 333,000 | SH | Put | SOLE | 333,000 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 12,609 | 331,915 | SH | SOLE | 331,915 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 1,504 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 32,465 | 3,660,037 | SH | SOLE | 3,660,037 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 352 | 237,501 | SH | SOLE | 237,501 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 10,730 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 9,855 | 444,500 | SH | Call | SOLE | 444,500 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 229 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,257 | 365,910 | SH | SOLE | 365,910 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,182 | 12,772 | SH | SOLE | 12,772 | 0 | 0 | ||
POLARITYTE INC | COM | 731094108 | 287 | 231,625 | SH | SOLE | 231,625 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 2,631 | 9,678 | SH | SOLE | 9,678 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 872 | 49,359 | SH | SOLE | 49,359 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 911 | 64,594 | SH | SOLE | 64,594 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 6,715 | 373,032 | SH | SOLE | 373,032 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1,879 | 1,027,046 | SH | SOLE | 1,027,046 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 7,864 | 67,489 | SH | SOLE | 67,489 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 7,820 | 208,490 | SH | SOLE | 208,490 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 13,389 | 71,472 | SH | SOLE | 71,472 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8,772 | 181,200 | SH | Call | SOLE | 181,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15,011 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 311 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 455 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 478 | 20,649 | SH | SOLE | 20,649 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 517 | 9,169 | SH | SOLE | 9,169 | 0 | 0 | ||
SOCIAL CAP HDOSPHIA HLDG CO | UNIT 99/99/9999 | G8250T117 | 2,288 | 182,166 | SH | SOLE | 182,166 | 0 | 0 | ||
SOCIAL CAP HEDSPIA HLDG CO I | UNIT 99/99/9999 | G8251K123 | 8,810 | 742,210 | SH | SOLE | 742,210 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 91 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 882 | 397,374 | SH | SOLE | 397,374 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 4,059 | 277,450 | SH | SOLE | 277,450 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 378 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 545 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,317 | 20,487 | SH | SOLE | 20,487 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,251 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 211 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 20,239 | 472,000 | SH | Put | SOLE | 472,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,455 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 3,736 | 138,381 | SH | SOLE | 138,381 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 366 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 3,464 | 138,900 | SH | Call | SOLE | 138,900 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 1,711 | 68,601 | SH | SOLE | 68,601 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,774 | 62,500 | SH | Call | SOLE | 62,500 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,946 | 139,007 | SH | SOLE | 139,007 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 4,263 | 43,098 | SH | SOLE | 43,098 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 627 | 40,800 | SH | Call | SOLE | 40,800 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,808 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 7,186 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 805 | 56,258 | SH | SOLE | 56,258 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 2,579 | 132,414 | SH | SOLE | 132,414 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 999 | 78,100 | SH | Call | SOLE | 78,100 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 7,053 | 551,469 | SH | SOLE | 551,469 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 30,488 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 250 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 320 | 255,678 | SH | SOLE | 255,678 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 2,051 | 19,255 | SH | SOLE | 19,255 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 2,398 | 337,300 | SH | Call | SOLE | 337,300 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 76 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 6,152 | 54,073 | SH | SOLE | 54,073 | 0 | 0 | ||
TREBIA ACQUISITION CORP | UNIT 99/99/9999 | G9027T125 | 11,495 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 8,450 | 444,500 | SH | Call | SOLE | 444,500 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 725 | 38,140 | SH | SOLE | 38,140 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 13,812 | 444,400 | SH | Call | SOLE | 444,400 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,370 | 84,279 | SH | SOLE | 84,279 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 2,046 | 141,696 | SH | SOLE | 141,696 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 391 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 537 | 299,997 | SH | SOLE | 299,997 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 6,169 | 484,259 | SH | SOLE | 484,259 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 2,484 | 171,891 | SH | SOLE | 171,891 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1,694 | 117,200 | SH | Call | SOLE | 117,200 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 9,824 | 225,689 | SH | SOLE | 225,689 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 17,417 | 805,600 | SH | Put | SOLE | 805,600 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 9,111 | 111,100 | SH | Call | SOLE | 111,100 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3,265 | 39,813 | SH | SOLE | 39,813 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 11,465 | 82,500 | SH | Put | SOLE | 82,500 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 3,822 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 357 | 6,502 | SH | SOLE | 6,502 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1,593 | 91,591 | SH | SOLE | 91,591 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 9,648 | 129,516 | SH | SOLE | 129,516 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,832 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 6,074 | 121,424 | SH | SOLE | 121,424 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 4,210 | 182,024 | SH | SOLE | 182,024 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 524 | 283,000 | SH | Call | SOLE | 283,000 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 23,925 | 415,300 | SH | Call | SOLE | 415,300 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 17,370 | 301,504 | SH | SOLE | 301,504 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,067 | 17,320 | SH | SOLE | 17,320 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6,722 | 26,513 | SH | SOLE | 26,513 | 0 | 0 |