Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	KANSAS CITY SOUTHERN	88,152	$23.86M	16.3%	$272.57	—	COM NEW	485170302
—	XILINX INC	138,200	$20.87M	14.2%	$143.69	—	COM	983919101
AMD	ADVANCED MICRO DEVICES INC	100,000	$10.29M	7.0%	—	—	Put	007903107
—	NUANCE COMMUNICATIONS INC	155,000	$8.531M	5.8%	$54.49	—	COM	67020Y100
—	IHS MARKIT LTD	54,369	$6.341M	4.3%	$115.86	—	SHS	G47567105
—	COHERENT INC	21,700	$5.427M	3.7%	$259.51	—	COM	192479103
—	STAMPS COM INC	15,312	$5.05M	3.4%	$329.81	—	COM NEW	852857200
SPY	SPDR S&P 500 ETF TR	10,000	$4.291M	2.9%	—	—	Put	78462F103
RNG	RINGCENTRAL INC	17,500	$3.806M	2.6%	—	—	Put	76680R206
FIVN	FIVE9 INC	22,491	$3.593M	2.4%	$182.48	0.0%	COM	338307101
—	IHS MARKIT LTD	30,000	$3.499M	2.4%	$115.86	—	Put	G47567105
—	CLOUDERA INC	206,100	$3.291M	2.2%	$15.86	—	COM	18914U100
—	WELBILT INC	133,329	$3.099M	2.1%	$23.16	—	COM	949090104
—	SANTANDER CONSUMER USA HLDGS	70,545	$2.942M	2.0%	$41.70	—	COM	80283M101
—	VEONEER INC	70,000	$2.384M	1.6%	$34.06	—	COM	92336X109
PPC	PILGRIMS PRIDE CORP	80,000	$2.326M	1.6%	$25.07	0.0%	COM	72147K108
—	SCIPLAY CORPORATION	112,000	$2.317M	1.6%	$20.69	—	CL A	809087109
—	SPX FLOW INC	29,607	$2.164M	1.5%	$73.09	—	COM	78469X107
—	SPX FLOW INC	29,500	$2.156M	1.5%	$73.09	—	Put	78469X107
—	DSP GROUPS INC	96,980	$2.125M	1.4%	$21.91	—	COM	23332B106
HIG	HARTFORD FINL SVCS GROUP INC	30,000	$2.108M	1.4%	$60.45	0.0%	Put	416515104
HIG	HARTFORD FINL SVCS GROUP INC	28,000	$1.967M	1.3%	$60.45	0.0%	COM	416515104
—	MONMOUTH REAL ESTATE INVT CO	103,000	$1.921M	1.3%	$18.49	—	CL A	609720107
WTW	WILLIS TOWERS WATSON PLC LTD	6,992	$1.625M	1.1%	$197.31	+6.2%	SHS	G96629103
SPWH	SPORTSMANS WHSE HLDGS INC	90,507	$1.593M	1.1%	$17.72	0.0%	COM	84920Y106
ADI	ANALOG DEVICES INC	8,732	$1.462M	1.0%	$155.29	0.0%	COM	032654105
SMH	VANECK ETF TRUST	5,000	$1.281M	0.9%	—	—	Put	92189F676
—	AEROJET ROCKETDYNE HLDGS INC	26,272	$1.144M	0.8%	$50.99	—	COM	007800105
—	SCORE MEDIA & GAMING INC	31,000	$1.061M	0.7%	$34.23	—	CL A SUB VTG SHS	80919D202
—	TEGNA INC	50,000	$986K	0.7%	$19.72	—	COM	87901j105
—	INOVALON HLDGS INC	24,000	$967K	0.7%	$40.29	—	COM CL A	45781D101
—	MEDALLIA INC	27,200	$921K	0.6%	$33.86	—	COM	584021109
SPCX	COLLABORATIVE INVESTMNT SER	31,700	$911K	0.6%	$28.50	—	THE SPAC AND NEW	19423L672
—	AECOM	14,200	$897K	0.6%	$43.63	—	COM	00766t100
—	AECOM	14,000	$884K	0.6%	$43.63	—	Put	00766t100
LNWO	SCIENTIFIC GAMES CORP	10,000	$831K	0.6%	—	—	Put	80874P109
TMO	THERMO FISHER SCIENTIFIC INC	1,258	$719K	0.5%	$358.40	+51.3%	COM	883556102
—	IHS MARKIT LTD	6,000	$700K	0.5%	$115.86	—	Call	G47567105
—	QIAGEN NV	12,000	$620K	0.4%	$52.20	—	SHS NEW	n72482123
—	QIAGEN NV	12,000	$620K	0.4%	$52.20	—	Put	n72482123
WCC	WESCO INTL INC	5,100	$588K	0.4%	$43.21	+147.9%	COM	95082P105
TMO	THERMO FISHER SCIENTIFIC INC	1,000	$571K	0.4%	$358.40	+51.3%	Put	883556102
BAX	BAXTER INTL INC	6,000	$483K	0.3%	—	—	Call	071813109
—	KRATON CORP	10,000	$456K	0.3%	—	—	Put	50077C106
LNWO	SCIENTIFIC GAMES CORP	5,000	$415K	0.3%	—	—	Call	80874P109
TROX	TRONOX HOLDINGS PLC	15,000	$370K	0.3%	$20.54	0.0%	Put	G9087Q102
TROX	TRONOX HOLDINGS PLC	15,000	$370K	0.3%	$20.54	0.0%	SHS	G9087Q102
AAPL	APPLE INC	2,600	$368K	0.3%	$133.70	+7.6%	COM	037833100
—	BIOHAVEN PHARMACTL HLDG CO L	2,400	$333K	0.2%	$100.73	—	COM	g11196105
OMCL	OMNICELL COM	2,200	$327K	0.2%	$112.23	+36.5%	COM	68213N109
—	ALPHABET INC	100	$267K	0.2%	$2070.00	—	CAP STK CL C	02079k107
PENN	PENN NATL GAMING INC	3,000	$217K	0.1%	—	—	Put	707569109
LUMN	LUMEN TECHNOLOGIES INC	12,540	$155K	0.1%	$12.26	-7.4%	COM	550241103
TROX	TRONOX HOLDINGS PLC	5,000	$123K	0.1%	$20.54	0.0%	Call	G9087Q102
—	FS DEVELOPMENT CORP II	10,000	$100K	0.1%	$10.00	—	COM CL A	30318f100
—	CERAGON NETWORKS LTD	11,000	$38,000	0.0%	$2.61	—	ORD	m22013102