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 |
ADICET BIO INC | COM | 007002108 | 1,552 | 197,898 | SH | SOLE | N/A | 197,898 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 6,424 | 500,000 | PRN | SOLE | N/A | 500,000 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,704 | 54,000 | SH | SOLE | N/A | 54,000 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 718 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,190 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 903 | 6,100 | SH | SOLE | N/A | 6,100 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,897 | 4,450 | SH | SOLE | N/A | 4,450 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,476 | 1,300 | SH | Put | SOLE | N/A | 1,300 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 512 | 42,000 | SH | SOLE | N/A | 42,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,913 | 1,800 | SH | SOLE | N/A | 1,800 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,928 | 1,500 | SH | Put | SOLE | N/A | 1,500 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 3,115 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1,869 | 12,000 | SH | Put | SOLE | N/A | 12,000 | 0 | 0 |
ANGEL POND HOLDINGS CORP | *W EXP 99/99/999 | G0447J128 | 316 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
ANGEL POND HOLDINGS CORP | SHS CL A | G0447J102 | 11,592 | 1,200,000 | SH | SOLE | N/A | 1,200,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,599 | 11,300 | SH | SOLE | N/A | 11,300 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,123 | 15,000 | SH | Put | SOLE | N/A | 15,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,113 | 22,000 | SH | Put | SOLE | N/A | 22,000 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,547 | 14,000 | SH | Put | SOLE | N/A | 14,000 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,763 | 25,000 | SH | Put | SOLE | N/A | 25,000 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,211 | 20,000 | SH | Put | SOLE | N/A | 20,000 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6,742 | 61,000 | SH | Put | SOLE | N/A | 61,000 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 9,074 | 197,213 | SH | SOLE | N/A | 197,213 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 2,054 | 130,000 | SH | SOLE | N/A | 130,000 | 0 | 0 | |
AXT INC | COM | 00246W103 | 750 | 90,000 | SH | SOLE | N/A | 90,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,460 | 16,000 | SH | SOLE | N/A | 16,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,094 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 2,136 | 8,000 | SH | SOLE | N/A | 8,000 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 827 | 85,000 | SH | SOLE | N/A | 85,000 | 0 | 0 | |
BM TECHNOLOGIES INC | *W EXP 01/04/202 | 05591L115 | 106 | 71,000 | SH | SOLE | N/A | 71,000 | 0 | 0 | |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 1,781 | 200,100 | SH | SOLE | N/A | 200,100 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,199 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 2,666 | 30,000 | SH | SOLE | N/A | 30,000 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 719 | 16,120 | SH | SOLE | N/A | 16,120 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 2,558 | 41,200 | SH | Put | SOLE | N/A | 41,200 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 2,669 | 43,000 | SH | Put | SOLE | N/A | 43,000 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 4,308 | 69,400 | SH | Put | SOLE | N/A | 69,400 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 4,774 | 76,900 | SH | Put | SOLE | N/A | 76,900 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 186 | 3,000 | SH | Put | SOLE | N/A | 3,000 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 124 | 2,000 | SH | Put | SOLE | N/A | 2,000 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 11,758 | 189,400 | SH | Put | SOLE | N/A | 189,400 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 11,615 | 187,100 | SH | Put | SOLE | N/A | 187,100 | 0 | 0 |
CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 | 85 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 4,865 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 3,516 | 195,324 | SH | SOLE | N/A | 195,324 | 0 | 0 | |
CERBERUS TELECOM ACQUISITION | SHS CL A | G2040C104 | 6,000 | 600,000 | SH | SOLE | N/A | 600,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,536 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,467 | 180,000 | SH | SOLE | N/A | 180,000 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 2,660 | 2,000,000 | SH | SOLE | N/A | 2,000,000 | 0 | 0 | |
CREE INC | COM | 225447101 | 888 | 11,000 | SH | SOLE | N/A | 11,000 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 3,268 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,781 | 219,000 | SH | Call | SOLE | N/A | 219,000 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 6,488 | 510,900 | SH | Call | SOLE | N/A | 510,900 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 663 | 7,000 | SH | SOLE | N/A | 7,000 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 13,003 | 270,000 | SH | Call | SOLE | N/A | 270,000 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 2,167 | 45,000 | SH | Call | SOLE | N/A | 45,000 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 30,341 | 630,000 | SH | Call | SOLE | N/A | 630,000 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 5,057 | 105,000 | SH | Call | SOLE | N/A | 105,000 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 2,217 | 45,000 | SH | SOLE | N/A | 45,000 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 2,262 | 119,768 | SH | SOLE | N/A | 119,768 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 1,432 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 925 | 64,300 | SH | Call | SOLE | N/A | 64,300 | 0 | 0 |
EUCRATES BIOMEDICAL ACQU COR | *W EXP 10/23/202 | G3141W122 | 107 | 133,332 | SH | SOLE | N/A | 133,332 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 1,897 | 12,560 | SH | SOLE | N/A | 12,560 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 725 | 30,000 | SH | SOLE | N/A | 30,000 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 713 | 23,000 | SH | SOLE | N/A | 23,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,463 | 13,151 | SH | SOLE | N/A | 13,151 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 991 | 70,000 | SH | SOLE | N/A | 70,000 | 0 | 0 | |
FULL HSE RESORTS INC | COM | 359678109 | 688 | 64,832 | SH | SOLE | N/A | 64,832 | 0 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 461 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,744 | 90,000 | SH | SOLE | N/A | 90,000 | 0 | 0 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 3,732 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 543 | 21,300 | SH | Call | SOLE | N/A | 21,300 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 713 | 28,000 | SH | Call | SOLE | N/A | 28,000 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,600 | 62,800 | SH | Call | SOLE | N/A | 62,800 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 299 | 23,076 | SH | SOLE | N/A | 23,076 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 3,313 | 251,564 | SH | SOLE | N/A | 251,564 | 0 | 0 | |
HYRECAR INC | COM | 44916T107 | 425 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 1,994 | 185,473 | SH | SOLE | N/A | 185,473 | 0 | 0 | |
INOTIV INC | COM | 45783Q100 | 1,754 | 60,000 | SH | SOLE | N/A | 60,000 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 2,808 | 240,000 | SH | SOLE | N/A | 240,000 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,336 | 80,000 | SH | SOLE | N/A | 80,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,292 | 51,100 | SH | Put | SOLE | N/A | 51,100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,806 | 24,600 | SH | Put | SOLE | N/A | 24,600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,986 | 69,800 | SH | Put | SOLE | N/A | 69,800 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,643 | 43,700 | SH | Put | SOLE | N/A | 43,700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 55,162 | 154,100 | SH | Put | SOLE | N/A | 154,100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 38,194 | 106,700 | SH | Put | SOLE | N/A | 106,700 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 16,452 | 114,000 | SH | Put | SOLE | N/A | 114,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23,122 | 105,700 | SH | Put | SOLE | N/A | 105,700 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,010 | 7,000 | SH | Put | SOLE | N/A | 7,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 30,307 | 210,000 | SH | Put | SOLE | N/A | 210,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 33,119 | 151,400 | SH | Put | SOLE | N/A | 151,400 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,804 | 12,500 | SH | Put | SOLE | N/A | 12,500 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,051 | 35,000 | SH | Put | SOLE | N/A | 35,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,281 | 15,000 | SH | Put | SOLE | N/A | 15,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,773 | 40,000 | SH | Put | SOLE | N/A | 40,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 68,696 | 476,000 | SH | Put | SOLE | N/A | 476,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 75,009 | 342,900 | SH | Put | SOLE | N/A | 342,900 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,402 | 30,500 | SH | Put | SOLE | N/A | 30,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,637 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 4,259 | 90,000 | SH | Call | SOLE | N/A | 90,000 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 9,937 | 210,000 | SH | Call | SOLE | N/A | 210,000 | 0 | 0 |
KUKE MUSIC HLDG LTD | SPONSORED ADS | 501229108 | 163 | 26,898 | SH | SOLE | N/A | 26,898 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 2,241 | 96,977 | SH | SOLE | N/A | 96,977 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 693 | 30,000 | SH | Put | SOLE | N/A | 30,000 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 4,724 | 80,131 | SH | SOLE | N/A | 80,131 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 4,772 | 419,324 | SH | SOLE | N/A | 419,324 | 0 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | 378 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,679 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,054 | 43,030 | SH | SOLE | N/A | 43,030 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,484 | 35,000 | SH | Put | SOLE | N/A | 35,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,128 | 4,000 | SH | SOLE | N/A | 4,000 | 0 | 0 | |
MIROMATRIX MED INC | COM | 60471P108 | 1,236 | 177,642 | SH | SOLE | N/A | 177,642 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 1,816 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 802 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,724 | 28,400 | SH | Call | SOLE | N/A | 28,400 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,597 | 37,500 | SH | Call | SOLE | N/A | 37,500 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8,066 | 84,100 | SH | Call | SOLE | N/A | 84,100 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 759 | 370,000 | SH | SOLE | N/A | 370,000 | 0 | 0 | |
NIO INC | NOTE 4.500% 2/0 | 62914VAB2 | 6,047 | 1,600,000 | PRN | SOLE | N/A | 1,600,000 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 829 | 4,000 | SH | SOLE | N/A | 4,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,060 | 45,000 | SH | SOLE | N/A | 45,000 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 1,711 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,480 | 17,000 | SH | SOLE | N/A | 17,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 5,072 | 70,000 | SH | SOLE | N/A | 70,000 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 21 | 16,666 | SH | SOLE | N/A | 16,666 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,357 | 26,000 | SH | SOLE | N/A | 26,000 | 0 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 621 | 130,000 | SH | SOLE | N/A | 130,000 | 0 | 0 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 172 | 37,800 | SH | SOLE | N/A | 37,800 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 37 | 66,666 | SH | SOLE | N/A | 66,666 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 805 | 30,000 | SH | SOLE | N/A | 30,000 | 0 | 0 | |
RENOVACOR INC | *W EXP 99/99/999 | 75989E114 | 132 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 870 | 4,000 | SH | SOLE | N/A | 4,000 | 0 | 0 | |
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 64 | 116,666 | SH | SOLE | N/A | 116,666 | 0 | 0 | |
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 3,399 | 350,000 | SH | SOLE | N/A | 350,000 | 0 | 0 | |
ROTH CH ACQUISITION III CO | UNIT 02/26/2026 | 77867Q201 | 506 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 474 | 40,000 | SH | SOLE | N/A | 40,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,557 | 120,000 | SH | SOLE | N/A | 120,000 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 2,118 | 25,500 | SH | SOLE | N/A | 25,500 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 6,247 | 19,600 | SH | SOLE | N/A | 19,600 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 11,460 | 2,000,000 | SH | SOLE | N/A | 2,000,000 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 2,888 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,602 | 29,830 | SH | SOLE | N/A | 29,830 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 649 | 701,838 | SH | SOLE | N/A | 701,838 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,007 | 37,300 | SH | Put | SOLE | N/A | 37,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,008 | 14,000 | SH | Put | SOLE | N/A | 14,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,020 | 35,000 | SH | Call | SOLE | N/A | 35,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,040 | 70,000 | SH | Call | SOLE | N/A | 70,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,757 | 50,700 | SH | Put | SOLE | N/A | 50,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,729 | 25,000 | SH | Put | SOLE | N/A | 25,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,821 | 62,500 | SH | Call | SOLE | N/A | 62,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 53,643 | 125,000 | SH | Call | SOLE | N/A | 125,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48,064 | 112,000 | SH | Put | SOLE | N/A | 112,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,178 | 61,000 | SH | Put | SOLE | N/A | 61,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 65,444 | 152,500 | SH | Call | SOLE | N/A | 152,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 130,888 | 305,000 | SH | Call | SOLE | N/A | 305,000 | 0 | 0 |
SPOK HLDGS INC | COM | 84863T106 | 767 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 382 | 63,614 | SH | SOLE | N/A | 63,614 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 3,228 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
STRYVE FOODS INC | CLASS A COM | 863685103 | 1,873 | 350,000 | SH | SOLE | N/A | 350,000 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,114 | 17,708 | SH | SOLE | N/A | 17,708 | 0 | 0 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 745 | 40,000 | SH | SOLE | N/A | 40,000 | 0 | 0 | |
TELA BIO INC | COM | 872381108 | 3,110 | 227,644 | SH | SOLE | N/A | 227,644 | 0 | 0 | |
THAYER VENTURES ACQU CORP | *W EXP 01/01/203 | 88332T118 | 304 | 264,250 | SH | SOLE | N/A | 264,250 | 0 | 0 | |
THAYER VENTURES ACQU CORP | COM CL A | 88332T100 | 5,343 | 528,500 | SH | SOLE | N/A | 528,500 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 1,661 | 147,096 | SH | SOLE | N/A | 147,096 | 0 | 0 | |
TRITERRAS INC | SHS CL A | G9103H102 | 1,576 | 269,400 | SH | Put | SOLE | N/A | 269,400 | 0 | 0 |
TRITERRAS INC | SHS CL A | G9103H102 | 3,689 | 630,600 | SH | Put | SOLE | N/A | 630,600 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 1,276 | 4,000 | SH | SOLE | N/A | 4,000 | 0 | 0 | |
USHG ACQUISITION CORP | *W EXP 02/24/202 | 91748P118 | 115 | 133,332 | SH | SOLE | N/A | 133,332 | 0 | 0 | |
USHG ACQUISITION CORP | COM CL A | 91748P100 | 3,884 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
VALNEVA SE | SPONSORED ADS | 92025Y103 | 376 | 11,982 | SH | SOLE | N/A | 11,982 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,819 | 129,600 | SH | SOLE | N/A | 129,600 | 0 | 0 | |
WM TECHNOLOGY INC | COM | 92971A109 | 1,095 | 75,496 | SH | SOLE | N/A | 75,496 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 355 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,311 | 29,000 | SH | SOLE | N/A | 29,000 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 2,179 | 143,472 | SH | SOLE | N/A | 143,472 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 785 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 3,181 | 80,000 | SH | SOLE | N/A | 80,000 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 339 | 45,000 | SH | Call | SOLE | N/A | 45,000 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 791 | 105,000 | SH | Call | SOLE | N/A | 105,000 | 0 | 0 |