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 |
1847 GOEDEKER INC | COM | 28252C109 | 1,540 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
ADICET BIO INC | COM | 007002108 | 2,426 | 235,748 | SH | SOLE | N/A | 235,748 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 5,862 | 500,000 | PRN | SOLE | N/A | 500,000 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 2,401 | 60,000 | SH | SOLE | N/A | 60,000 | 0 | 0 | |
AGRIFY CORP | COM | 00853E107 | 238 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 764 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 842 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,785 | 21,100 | SH | SOLE | N/A | 21,100 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,087 | 4,950 | SH | SOLE | N/A | 4,950 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 643 | 42,000 | SH | SOLE | N/A | 42,000 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,274 | 35,000 | SH | SOLE | N/A | 35,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,880 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 82,564 | 24,000 | SH | Call | SOLE | N/A | 24,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 192,649 | 56,000 | SH | Call | SOLE | N/A | 56,000 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 2,026 | 19,000 | SH | SOLE | N/A | 19,000 | 0 | 0 | |
ANGEL POND HOLDINGS CORP | UNIT 99/99/9999 | G0447J110 | 12,000 | 1,200,000 | SH | SOLE | N/A | 1,200,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,780 | 13,000 | SH | SOLE | N/A | 13,000 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 1,516 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 6,283 | 210,000 | SH | SOLE | N/A | 210,000 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,296 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 2,809 | 130,000 | SH | SOLE | N/A | 130,000 | 0 | 0 | |
AXT INC | COM | 00246W103 | 659 | 60,000 | SH | SOLE | N/A | 60,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5,709 | 28,000 | SH | SOLE | N/A | 28,000 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,949 | 16,000 | SH | SOLE | N/A | 16,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,731 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,031 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 672 | 55,000 | SH | SOLE | N/A | 55,000 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 4,157 | 130,000 | SH | SOLE | N/A | 130,000 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2,399 | 75,000 | SH | Call | SOLE | N/A | 75,000 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 1,823 | 57,000 | SH | Call | SOLE | N/A | 57,000 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 5,373 | 168,000 | SH | Call | SOLE | N/A | 168,000 | 0 | 0 |
BM TECHNOLOGIES INC | *W EXP 01/04/202 | 05591L115 | 182 | 71,000 | SH | SOLE | N/A | 71,000 | 0 | 0 | |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 2,489 | 200,100 | SH | SOLE | N/A | 200,100 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,396 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 2,522 | 30,000 | SH | SOLE | N/A | 30,000 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 596 | 16,120 | SH | SOLE | N/A | 16,120 | 0 | 0 | |
CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 5,050 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 7,445 | 310,198 | SH | SOLE | N/A | 310,198 | 0 | 0 | |
CERBERUS TELECOM ACQUISITION | SHS CL A | G2040C104 | 5,958 | 600,000 | SH | SOLE | N/A | 600,000 | 0 | 0 | |
CHARDAN HEALTHCR ACQSTN 2 CO | *W EXP 03/05/202 | 15957T115 | 128 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,245 | 60,000 | SH | Call | SOLE | N/A | 60,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 9,905 | 140,000 | SH | Call | SOLE | N/A | 140,000 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 760 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 2,645 | 2,300,000 | SH | SOLE | N/A | 2,300,000 | 0 | 0 | |
CREE INC | COM | 225447101 | 1,077 | 11,000 | SH | SOLE | N/A | 11,000 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | CLASS A COM | 24279D105 | 415 | 40,000 | SH | SOLE | N/A | 40,000 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 2,144 | 130,000 | SH | SOLE | N/A | 130,000 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,865 | 219,000 | SH | Call | SOLE | N/A | 219,000 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 6,683 | 510,900 | SH | Call | SOLE | N/A | 510,900 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 1,565 | 30,000 | SH | Call | SOLE | N/A | 30,000 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 2,348 | 45,000 | SH | Call | SOLE | N/A | 45,000 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 3,652 | 70,000 | SH | Call | SOLE | N/A | 70,000 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 5,478 | 105,000 | SH | Call | SOLE | N/A | 105,000 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2,400 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 2,370 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 2,341 | 26,800 | SH | SOLE | N/A | 26,800 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1,323 | 64,300 | SH | Call | SOLE | N/A | 64,300 | 0 | 0 |
EUCRATES BIOMEDICAL ACQU COR | *W EXP 10/23/202 | G3141W122 | 138 | 133,332 | SH | SOLE | N/A | 133,332 | 0 | 0 | |
EUCRATES BIOMEDICAL ACQU COR | SHS | G3141W106 | 985 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
EVAXION BIOTECH A S | ADS | 29970R105 | 911 | 117,690 | SH | SOLE | N/A | 117,690 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 1,709 | 12,560 | SH | SOLE | N/A | 12,560 | 0 | 0 | |
EXICURE INC | COM | 30205M101 | 1,186 | 790,759 | SH | SOLE | N/A | 790,759 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,573 | 13,151 | SH | SOLE | N/A | 13,151 | 0 | 0 | |
FG NEW AMER ACQUISITION CORP | COM | 30259V106 | 2,859 | 280,000 | SH | SOLE | N/A | 280,000 | 0 | 0 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 980 | 102,941 | SH | SOLE | N/A | 102,941 | 0 | 0 | |
FULL HSE RESORTS INC | COM | 359678109 | 446 | 44,832 | SH | SOLE | N/A | 44,832 | 0 | 0 | |
GAIN THERAPEUTICS INC | COM | 36269B105 | 1,559 | 155,709 | SH | SOLE | N/A | 155,709 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5,621 | 95,000 | SH | SOLE | N/A | 95,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,959 | 50,000 | SH | Call | SOLE | N/A | 50,000 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 464 | 40,000 | SH | SOLE | N/A | 40,000 | 0 | 0 | |
GENIUS SPORTS LIMITED | *W EXP 04/30/202 | G3934V117 | 7,071 | 890,516 | SH | SOLE | N/A | 890,516 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 981 | 28,000 | SH | Call | SOLE | N/A | 28,000 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 746 | 21,300 | SH | Call | SOLE | N/A | 21,300 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,199 | 62,800 | SH | Call | SOLE | N/A | 62,800 | 0 | 0 |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 4,425 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
GREENBROOK TMS INC | COM NEW | 393704309 | 212 | 17,520 | SH | SOLE | N/A | 17,520 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 792 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 1,360 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 3,557 | 205,473 | SH | SOLE | N/A | 205,473 | 0 | 0 | |
II-VI INC | COM | 902104108 | 1,016 | 14,000 | SH | SOLE | N/A | 14,000 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 791 | 90,212 | SH | SOLE | N/A | 90,212 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 3,060 | 240,000 | SH | SOLE | N/A | 240,000 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,188 | 80,000 | SH | SOLE | N/A | 80,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,046 | 22,700 | SH | Put | SOLE | N/A | 22,700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,722 | 50,000 | SH | Put | SOLE | N/A | 50,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,096 | 17,200 | SH | Put | SOLE | N/A | 17,200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,468 | 38,000 | SH | Put | SOLE | N/A | 38,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,111 | 51,100 | SH | Put | SOLE | N/A | 51,100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 39,696 | 112,000 | SH | Put | SOLE | N/A | 112,000 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,211 | 50,000 | SH | Call | SOLE | N/A | 50,000 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 920 | 38,000 | SH | Call | SOLE | N/A | 38,000 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,713 | 112,000 | SH | Call | SOLE | N/A | 112,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,056 | 70,000 | SH | Put | SOLE | N/A | 70,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 43,007 | 187,500 | SH | Put | SOLE | N/A | 187,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,202 | 53,200 | SH | Put | SOLE | N/A | 53,200 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 32,685 | 142,500 | SH | Put | SOLE | N/A | 142,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,643 | 90,000 | SH | Put | SOLE | N/A | 90,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 35,965 | 156,800 | SH | Put | SOLE | N/A | 156,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 96,335 | 420,000 | SH | Put | SOLE | N/A | 420,000 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,047 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 4,187 | 60,000 | SH | Call | SOLE | N/A | 60,000 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 9,769 | 140,000 | SH | Call | SOLE | N/A | 140,000 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 1,877 | 96,977 | SH | SOLE | N/A | 96,977 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 6,712 | 106,131 | SH | SOLE | N/A | 106,131 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 759 | 12,000 | SH | Call | SOLE | N/A | 12,000 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 1,771 | 28,000 | SH | Call | SOLE | N/A | 28,000 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 7,523 | 419,324 | SH | SOLE | N/A | 419,324 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,558 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,657 | 43,030 | SH | SOLE | N/A | 43,030 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,084 | 4,000 | SH | SOLE | N/A | 4,000 | 0 | 0 | |
MIROMATRIX MED INC | COM | 60471P108 | 2,429 | 208,539 | SH | SOLE | N/A | 208,539 | 0 | 0 | |
MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | 1,531 | 100,000 | SH | Call | SOLE | N/A | 100,000 | 0 | 0 |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 389 | 81,209 | SH | SOLE | N/A | 81,209 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,598 | 26,700 | SH | Call | SOLE | N/A | 26,700 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,650 | 37,500 | SH | Call | SOLE | N/A | 37,500 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,226 | 12,600 | SH | Call | SOLE | N/A | 12,600 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,764 | 28,400 | SH | Call | SOLE | N/A | 28,400 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,907 | 60,700 | SH | Call | SOLE | N/A | 60,700 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8,185 | 84,100 | SH | Call | SOLE | N/A | 84,100 | 0 | 0 |
NEURONETICS INC | COM | 64131A105 | 4,223 | 263,596 | SH | SOLE | N/A | 263,596 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 4,095 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,394 | 22,000 | SH | SOLE | N/A | 22,000 | 0 | 0 | |
NIO INC | NOTE 4.500% 2/0 | 62914VAB2 | 9,585 | 1,700,000 | PRN | SOLE | N/A | 1,700,000 | 0 | 0 | |
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 1,250 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,862 | 350,000 | SH | SOLE | N/A | 350,000 | 0 | 0 | |
NUCANA PLC | SPONSORED ADR | 67022C106 | 2,224 | 802,940 | SH | SOLE | N/A | 802,940 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 782 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,914 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 879 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 530 | 40,000 | SH | SOLE | N/A | 40,000 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 1,037 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,108 | 17,000 | SH | SOLE | N/A | 17,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 5,354 | 70,000 | SH | SOLE | N/A | 70,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 4,589 | 60,000 | SH | Call | SOLE | N/A | 60,000 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 10,709 | 140,000 | SH | Call | SOLE | N/A | 140,000 | 0 | 0 |
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 105 | 16,666 | SH | SOLE | N/A | 16,666 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 313 | 4,000 | SH | SOLE | N/A | 4,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,270 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 990 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 67 | 66,666 | SH | SOLE | N/A | 66,666 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 2,052 | 82,000 | SH | SOLE | N/A | 82,000 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,162 | 4,000 | SH | SOLE | N/A | 4,000 | 0 | 0 | |
RODGERS SILICON VALLEY AQ CO | COM | 774873103 | 3,446 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
ROSECLIFF ACQUISITION CORP I | UNIT 99/99/9999 | 77732R202 | 3,507 | 350,000 | SH | SOLE | N/A | 350,000 | 0 | 0 | |
ROTH CH ACQUISITION III CO | UNIT 02/26/2026 | 77867Q201 | 1,033 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 1,622 | 130,000 | SH | SOLE | N/A | 130,000 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 749 | 60,000 | SH | Call | SOLE | N/A | 60,000 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 1,747 | 140,000 | SH | Call | SOLE | N/A | 140,000 | 0 | 0 |
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X107 | 621 | 585,409 | SH | SOLE | N/A | 585,409 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,481 | 140,000 | SH | SOLE | N/A | 140,000 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 2,633 | 34,000 | SH | SOLE | N/A | 34,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 5,382 | 19,600 | SH | SOLE | N/A | 19,600 | 0 | 0 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 3,564 | 1,350,000 | SH | SOLE | N/A | 1,350,000 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 15,920 | 2,000,000 | SH | SOLE | N/A | 2,000,000 | 0 | 0 | |
SOARING EAGLE ACQUISITION CO | UNIT 02/23/2026 | G8354H100 | 2,753 | 260,000 | SH | SOLE | N/A | 260,000 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,690 | 56,830 | SH | SOLE | N/A | 56,830 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,466 | 33,000 | SH | SOLE | N/A | 33,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,351 | 12,500 | SH | Put | SOLE | N/A | 12,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 214,030 | 500,000 | SH | Call | SOLE | N/A | 500,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 160,523 | 375,000 | SH | Call | SOLE | N/A | 375,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,351 | 12,500 | SH | Put | SOLE | N/A | 12,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,067 | 9,500 | SH | Put | SOLE | N/A | 9,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 162,663 | 380,000 | SH | Call | SOLE | N/A | 380,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 121,997 | 285,000 | SH | Call | SOLE | N/A | 285,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,067 | 9,500 | SH | Put | SOLE | N/A | 9,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,281 | 10,000 | SH | Put | SOLE | N/A | 10,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,986 | 28,000 | SH | Put | SOLE | N/A | 28,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 479,427 | 1,120,000 | SH | Call | SOLE | N/A | 1,120,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 359,570 | 840,000 | SH | Call | SOLE | N/A | 840,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,986 | 28,000 | SH | Put | SOLE | N/A | 28,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 6,770 | 50,000 | SH | Call | SOLE | N/A | 50,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 5,145 | 38,000 | SH | Call | SOLE | N/A | 38,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 15,165 | 112,000 | SH | Call | SOLE | N/A | 112,000 | 0 | 0 |
SPOK HLDGS INC | COM | 84863T106 | 722 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 1,121 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 359 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 482 | 19,100 | SH | SOLE | N/A | 19,100 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,725 | 17,708 | SH | SOLE | N/A | 17,708 | 0 | 0 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 1,060 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 394 | 24,000 | SH | SOLE | N/A | 24,000 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 2,379 | 165,000 | SH | Call | SOLE | N/A | 165,000 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 5,552 | 385,000 | SH | Call | SOLE | N/A | 385,000 | 0 | 0 |
TELA BIO INC | COM | 872381108 | 3,222 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 680 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 2,018 | 210,000 | SH | SOLE | N/A | 210,000 | 0 | 0 | |
THAYER VENTURES ACQU CORP | UNIT 01/01/2030 | 88332T209 | 5,650 | 528,500 | SH | SOLE | N/A | 528,500 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 2,659 | 147,096 | SH | SOLE | N/A | 147,096 | 0 | 0 | |
TPG PACE TECH OPPORTUNITIES | CL A COM | G8990Y103 | 1,847 | 186,026 | SH | SOLE | N/A | 186,026 | 0 | 0 | |
TRITERRAS INC | SHS CL A | G9103H102 | 2,088 | 300,000 | SH | Put | SOLE | N/A | 300,000 | 0 | 0 |
TRITERRAS INC | SHS CL A | G9103H102 | 521 | 74,900 | SH | Put | SOLE | N/A | 74,900 | 0 | 0 |
TRITERRAS INC | SHS CL A | G9103H102 | 4,872 | 700,000 | SH | Put | SOLE | N/A | 700,000 | 0 | 0 |
TRITERRAS INC | SHS CL A | G9103H102 | 1,219 | 175,100 | SH | Put | SOLE | N/A | 175,100 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 1,577 | 4,000 | SH | SOLE | N/A | 4,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,537 | 3,900 | SH | Call | SOLE | N/A | 3,900 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 3,587 | 9,100 | SH | Call | SOLE | N/A | 9,100 | 0 | 0 |
USHG ACQUISITION CORP | UNIT 99/99/9999 | 91748P209 | 4,008 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,404 | 129,600 | SH | SOLE | N/A | 129,600 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 268 | 65,000 | SH | SOLE | N/A | 65,000 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 2,048 | 110,000 | SH | SOLE | N/A | 110,000 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 444 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,840 | 26,000 | SH | SOLE | N/A | 26,000 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 2,479 | 143,472 | SH | SOLE | N/A | 143,472 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 924 | 53,500 | SH | Call | SOLE | N/A | 53,500 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 1,728 | 100,000 | SH | Call | SOLE | N/A | 100,000 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 427 | 24,700 | SH | Call | SOLE | N/A | 24,700 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 1,313 | 76,000 | SH | Call | SOLE | N/A | 76,000 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 2,105 | 121,800 | SH | Call | SOLE | N/A | 121,800 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 3,871 | 224,000 | SH | Call | SOLE | N/A | 224,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,322 | 6,000 | SH | SOLE | N/A | 6,000 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 3,919 | 80,000 | SH | SOLE | N/A | 80,000 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 478 | 45,000 | SH | Call | SOLE | N/A | 45,000 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 1,116 | 105,000 | SH | Call | SOLE | N/A | 105,000 | 0 | 0 |