Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	146,500	$54.77M	12.0%	—	—	Put	78462F103
VTRS	VIATRIS INC	1,011,400	$18.95M	4.1%	$13.33	0.0%	Call	92556V106
RCL	ROYAL CARIBBEAN GROUP	244,000	$18.22M	4.0%	$68.51	0.0%	Call	V7780T103
QQQ	INVESCO QQQ TR	51,800	$16.25M	3.5%	—	—	Put	46090E103
HCA	HCA HEALTHCARE INC	90,000	$14.8M	3.2%	—	—	Put	40412C101
UBER	UBER TECHNOLOGIES INC	287,000	$14.64M	3.2%	$44.81	0.0%	Call	90353T100
INTC	INTEL CORP	265,300	$13.22M	2.9%	$44.02	0.0%	Call	458140100
—	VIRGIN GALACTIC HOLDINGS INC	531,000	$12.6M	2.7%	$24.00	—	Call	92766K106
—	HUDSON EXECUTIVE INVT CORP	1,006,629	$10.88M	2.4%	$10.81	—	COM CL A	443761101
SONO	SONOS INC	420,000	$9.824M	2.1%	$18.64	0.0%	Call	83570H108
—	GX ACQUISITION CORP	868,119	$9.549M	2.1%	$11.00	—	COM CL A	36251A107
REKR	REKOR SYSTEMS INC	1,029,790	$8.31M	1.8%	$5.46	0.0%	COM	759419104
VTRS	VIATRIS INC	396,550	$7.431M	1.6%	$13.33	0.0%	COM	92556V106
ARKK	ARK ETF TR	57,500	$7.158M	1.6%	$124.00	—	Put	00214Q104
HYREQ	HYRECAR INC	710,117	$5.07M	1.1%	$5.47	0.0%	COM	44916T107
T	AT&T INC	158,000	$4.544M	1.0%	$15.38	0.0%	Call	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	35,000	$4.406M	1.0%	—	—	Call	459200101
CAH	CARDINAL HEALTH INC	80,800	$4.328M	0.9%	$45.57	0.0%	COM	14149Y108
TLT	ISHARES TR	25,000	$3.943M	0.9%	—	—	Put	464287432
LC	LENDINGCLUB CORP	335,843	$3.547M	0.8%	$6.69	0.0%	COM NEW	52603A208
LVS	LAS VEGAS SANDS CORP	57,950	$3.454M	0.8%	$50.91	0.0%	COM	517834107
—	DRAFTKINGS INC	73,300	$3.413M	0.7%	$46.56	—	COM CL A	26142R104
JEF	JEFFERIES FINL GROUP INC	135,560	$3.335M	0.7%	$17.89	0.0%	COM	47233W109
LVS	LAS VEGAS SANDS CORP	55,000	$3.278M	0.7%	$50.91	0.0%	Call	517834107
AAOI	APPLIED OPTOELECTRONICS INC	374,700	$3.189M	0.7%	$9.12	0.0%	Call	03823U102
—	JAWS ACQUISITION CORP	232,000	$3.111M	0.7%	$13.41	—	SHS	G50744104
UBER	UBER TECHNOLOGIES INC	60,250	$3.073M	0.7%	$44.81	0.0%	COM	90353T100
PTON	PELOTON INTERACTIVE INC	20,000	$3.034M	0.7%	—	—	Put	70614W100
CAH	CARDINAL HEALTH INC	51,800	$2.774M	0.6%	$45.57	0.0%	Call	14149Y108
EXPE	EXPEDIA GROUP INC	20,100	$2.661M	0.6%	$111.79	0.0%	COM NEW	30212P303
GNRC	GENERAC HLDGS INC	11,500	$2.615M	0.6%	$215.21	0.0%	Call	368736104
—	CIT GROUP INC	71,854	$2.58M	0.6%	$35.91	—	COM NEW	125581801
JKS	JINKOSOLAR HLDG CO LTD	41,500	$2.568M	0.6%	—	—	Put	47759T100
COF	CAPITAL ONE FINL CORP	25,600	$2.531M	0.6%	$77.69	0.0%	COM	14040H105
EPR	EPR PPTYS	75,000	$2.438M	0.5%	—	—	Put	26884U109
PFE	PFIZER INC	65,000	$2.393M	0.5%	—	—	Call	717081103
—	XILINX INC	16,750	$2.375M	0.5%	$141.79	—	COM	983919101
—	CF FINANCE ACQUISITION CORP	212,231	$2.339M	0.5%	$11.02	—	COM CL A	15725Q104
MGNI	MAGNITE INC	76,000	$2.334M	0.5%	—	—	Put	55955D100
META	FACEBOOK INC	8,500	$2.322M	0.5%	$272.24	0.0%	Call	30303M102
AMZN	AMAZON COM INC	700	$2.28M	0.5%	$159.58	0.0%	Call	023135106
INTC	INTEL CORP	45,250	$2.254M	0.5%	$44.02	0.0%	COM	458140100
—	CC NEUBERGER PRINCIPAL HLDNG	207,500	$2.249M	0.5%	$10.84	—	COM	G1992Y114
GOOGL	ALPHABET INC	1,200	$2.103M	0.5%	$83.49	0.0%	Call	02079K305
—	DRAFTKINGS INC	45,000	$2.095M	0.5%	$46.56	—	Call	26142R104
GS	GOLDMAN SACHS GROUP INC	7,500	$1.978M	0.4%	$197.01	0.0%	COM	38141G104
ON	ON SEMICONDUCTOR CORP	60,100	$1.967M	0.4%	$27.90	0.0%	Call	682189105
SLV	ISHARES SILVER TR	80,000	$1.966M	0.4%	$24.56	—	Call	46428Q109
CACC	CREDIT ACCEP CORP MICH	5,500	$1.904M	0.4%	—	—	Put	225310101
RNG	RINGCENTRAL INC	5,000	$1.895M	0.4%	$311.05	0.0%	Call	76680R206
VIRT	VIRTU FINL INC	75,000	$1.888M	0.4%	—	—	Call	928254101
—	TS INNOVATION ACQUISITN CORP	178,741	$1.884M	0.4%	$10.54	—	UNIT 99/99/9999	87284T209
AAPL	APPLE INC	14,000	$1.858M	0.4%	$117.01	0.0%	COM	037833100
XLF	SELECT SECTOR SPDR TR	63,000	$1.857M	0.4%	—	—	Call	81369Y605
SNAP	SNAP INC	35,245	$1.765M	0.4%	$41.54	0.0%	CL A	83304A106
OSK	OSHKOSH CORP	20,000	$1.721M	0.4%	—	—	Call	688239201
—	SLACK TECHNOLOGIES INC	40,000	$1.69M	0.4%	$42.25	—	COM CL A	83088V102
SIMO	SILICON MOTION TECHNOLOGY CO	35,000	$1.685M	0.4%	$48.14	—	SPONSORED ADR	82706C108
SEDG	SOLAREDGE TECHNOLOGIES INC	5,200	$1.659M	0.4%	—	—	Put	83417M104
OPTU	ALTICE USA INC	43,700	$1.655M	0.4%	—	—	Put	02156K103
BC	BRUNSWICK CORP	20,797	$1.586M	0.3%	$63.73	0.0%	COM	117043109
GNRC	GENERAC HLDGS INC	6,700	$1.524M	0.3%	$215.21	0.0%	COM	368736104
—	GRID DYNAMICS HLDGS INC	420,799	$1.515M	0.3%	$3.60	—	*W EXP 03/05/202	39813G117
—	TRITON INTL LTD	30,000	$1.455M	0.3%	$48.50	—	CL A	G9078F107
DD	DUPONT DE NEMOURS INC	20,185	$1.435M	0.3%	$23.71	0.0%	COM	26614N102
—	FLAGSTAR BANCORP INC	35,000	$1.427M	0.3%	$40.77	—	COM PAR .001	337930705
IGIC	INTL GNRL INSURANCE HLDNGS L	175,662	$1.419M	0.3%	$7.61	0.0%	SHS	G4809J106
BABA	ALIBABA GROUP HLDG LTD	6,000	$1.396M	0.3%	$232.67	—	SPONSORED ADS	01609W102
MS	MORGAN STANLEY	20,000	$1.371M	0.3%	$48.82	0.0%	COM NEW	617446448
REAL	THE REALREAL INC	70,000	$1.368M	0.3%	—	—	Put	88339P101
FLEX	FLEX LTD	75,699	$1.361M	0.3%	$11.55	0.0%	ORD	Y2573F102
LAUR	LAUREATE EDUCATION INC	93,200	$1.357M	0.3%	$14.12	0.0%	CL A	518613203
TSN	TYSON FOODS INC	21,000	$1.353M	0.3%	—	—	Call	902494103
GM	GENERAL MTRS CO	32,500	$1.353M	0.3%	$37.51	0.0%	COM	37045V100
NVST	ENVISTA HOLDINGS CORPORATION	40,000	$1.349M	0.3%	$28.99	0.0%	COM	29415F104
VISN	COMMSCOPE HLDG CO INC	100,000	$1.34M	0.3%	$11.02	0.0%	COM	20337X109
PRA	PROASSURANCE CORP	75,000	$1.334M	0.3%	$16.29	0.0%	COM	74267C106
—	ALLEGHANY CORP DEL	2,200	$1.328M	0.3%	$603.64	—	COM	017175100
ACGL	ARCH CAP GROUP LTD	35,000	$1.262M	0.3%	$31.21	0.0%	ORD	G0450A105
GDYN	GRID DYNAMICS HLDGS INC	99,998	$1.26M	0.3%	$9.65	0.0%	CL A	39813G109
SONO	SONOS INC	53,886	$1.26M	0.3%	$18.64	0.0%	COM	83570H108
—	ACACIA COMMUNICATIONS INC	17,000	$1.24M	0.3%	$72.94	—	Call	00401C108
OMF	ONEMAIN HLDGS INC	25,000	$1.204M	0.3%	$39.49	0.0%	COM	68268W103
—	CANOPY GROWTH CORP	47,500	$1.17M	0.3%	$24.65	—	Call	138035100
WFC	WELLS FARGO CO NEW	38,500	$1.162M	0.3%	$23.04	0.0%	COM	949746101
MKL	MARKEL CORP	1,125	$1.162M	0.3%	$996.82	0.0%	COM	570535104
—	SPIRIT AIRLS INC	47,300	$1.156M	0.3%	$24.44	—	COM	848577102
—	TALEND S A	30,000	$1.15M	0.3%	$38.33	—	ADS	874224207
—	BARCLAYS BANK PLC	17,000	$1.142M	0.2%	$16.74	—	Call	06746P621
BPOP	POPULAR INC	20,000	$1.126M	0.2%	$40.89	0.0%	COM NEW	733174700
—	ACACIA COMMUNICATIONS INC	15,040	$1.097M	0.2%	$72.94	—	COM	00401C108
AIZ	ASSURANT INC	8,000	$1.09M	0.2%	$118.30	0.0%	COM	04621X108
IWM	ISHARES TR	5,300	$1.039M	0.2%	—	—	Put	464287655
CALY	CALLAWAY GOLF CO	43,000	$1.032M	0.2%	$20.40	0.0%	COM	131193104
FISV	FISERV INC	9,000	$1.025M	0.2%	$107.76	0.0%	COM	337738108
—	LABORATORY CORP AMER HLDGS	5,000	$1.018M	0.2%	$203.60	—	COM NEW	50540R409
WSM	WILLIAMS SONOMA INC	10,000	$1.018M	0.2%	—	—	Call	969904101
TMUS	T-MOBILE US INC	7,500	$1.011M	0.2%	$119.35	0.0%	COM	872590104
PLCE	CHILDRENS PL INC	20,000	$1.002M	0.2%	—	—	Call	168905107
CSTM	CONSTELLIUM SE	70,590	$988K	0.2%	$11.30	0.0%	CL A SHS	F21107101
PFSI	PENNYMAC FINL SVCS INC NEW	15,000	$984K	0.2%	$55.70	0.0%	COM	70932M107
UHT	UNIVERSAL HEALTH RLTY INCM T	15,000	$964K	0.2%	$64.27	—	SH BEN INT	91359E105
—	MARVELL TECHNOLOGY GROUP LTD	20,000	$951K	0.2%	$48.04	—	Call	G5876H105
—	CAI INTERNATIONAL INC	30,000	$937K	0.2%	$31.23	—	COM	12477X106
VVV	VALVOLINE INC	40,000	$926K	0.2%	$21.65	0.0%	COM	92047W101
CMCSA	COMCAST CORP NEW	17,500	$917K	0.2%	$41.66	0.0%	CL A	20030N101
—	TWITTER INC	16,674	$903K	0.2%	$54.16	—	COM	90184L102
DGX	QUEST DIAGNOSTICS INC	7,500	$894K	0.2%	$110.49	0.0%	COM	74834L100
—	GS ACQUISITION HLDGS CORP II	82,000	$894K	0.2%	$10.90	—	COM CL A	36258Q105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	20,884	$873K	0.2%	$38.54	0.0%	CL A	499049104
—	AVID BIOSERVICES INC	75,000	$866K	0.2%	$11.55	—	COM	05368M106
—	FISKER INC	175,000	$861K	0.2%	$4.92	—	*W EXP 12/01/202	33813J114
ADBE	ADOBE SYSTEMS INCORPORATED	1,700	$850K	0.2%	$483.11	0.0%	COM	00724F101
CNDT	CONDUENT INC	175,000	$840K	0.2%	$4.17	0.0%	COM	206787103
SMG	SCOTTS MIRACLE GRO CO	4,200	$836K	0.2%	$142.37	0.0%	CL A	810186106
—	NEOPHOTONICS CORP	91,500	$832K	0.2%	$9.09	—	COM	64051T100
META	FACEBOOK INC	3,000	$819K	0.2%	$272.24	0.0%	CL A	30303M102
XOM	EXXON MOBIL CORP	19,713	$813K	0.2%	$30.36	0.0%	COM	30231G102
RCL	ROYAL CARIBBEAN GROUP	10,800	$807K	0.2%	$68.51	0.0%	COM	V7780T103
WYNN	WYNN RESORTS LTD	7,000	$790K	0.2%	$89.68	0.0%	COM	983134107
TPICQ	TPI COMPOSITES INC	14,900	$786K	0.2%	$39.98	0.0%	COM	87266J104
—	GX ACQUISITION CORP	272,193	$784K	0.2%	$2.88	—	*W EXP 05/24/202	36251A115
NVDA	NVIDIA CORPORATION	1,500	$783K	0.2%	$13.35	0.0%	Call	67066G104
MSFT	MICROSOFT CORP	3,425	$762K	0.2%	$206.04	0.0%	COM	594918104
TGT	TARGET CORP	4,300	$759K	0.2%	$144.87	0.0%	COM	87612E106
WDC	WESTERN DIGITAL CORP.	13,500	$748K	0.2%	$33.07	0.0%	COM	958102105
HLIT	HARMONIC INC	100,000	$739K	0.2%	$6.57	0.0%	COM	413160102
FCN	FTI CONSULTING INC	6,500	$726K	0.2%	$107.68	0.0%	COM	302941109
—	DMY TECHNOLOGY GROUP INC II	40,500	$712K	0.2%	$17.58	—	COM CL A	233277102
LITE	LUMENTUM HLDGS INC	7,500	$711K	0.2%	$86.24	0.0%	COM	55024U109
KBR	KBR INC	23,000	$711K	0.2%	$24.89	0.0%	COM	48242W106
—	BED BATH & BEYOND INC	40,000	$710K	0.2%	—	—	Call	075896100
MU	MICRON TECHNOLOGY INC	9,400	$707K	0.2%	$58.84	0.0%	COM	595112103
—	AJAX I	55,000	$683K	0.1%	$12.42	—	UNIT 99/99/9999	G0190X118
—	CANOPY GROWTH CORP	27,500	$678K	0.1%	$24.65	—	COM	138035100
CLSK	CLEANSPARK INC	23,000	$668K	0.1%	$12.73	0.0%	COM NEW	18452B209
WRB	BERKLEY W R CORP	10,000	$664K	0.1%	$25.56	0.0%	COM	084423102
—	LAZARD LTD	15,000	$635K	0.1%	$42.33	—	SHS A	G54050102
—	ATHENEX INC	57,100	$632K	0.1%	$11.08	—	Call	04685N103
EOSE	EOS ENERGY ENTERPRISES INC	30,000	$625K	0.1%	$14.41	0.0%	COM CL A	29415C101
SLV	ISHARES SILVER TR	25,000	$614K	0.1%	$24.56	—	ISHARES	46428Q109
ICHR	ICHOR HOLDINGS	20,000	$603K	0.1%	$28.29	0.0%	SHS	G4740B105
DAL	DELTA AIR LINES INC DEL	15,000	$603K	0.1%	$35.38	0.0%	COM NEW	247361702
MREO	MEREO BIOPHARMA GROUP PLC	165,811	$594K	0.1%	$3.58	—	ADS	589492107
—	ORBCOMM INC	80,000	$594K	0.1%	$7.42	—	COM	68555P100
—	TIVITY HEALTH INC	30,000	$588K	0.1%	$19.60	—	COM	88870R102
SYNA	SYNAPTICS INC	6,000	$578K	0.1%	$81.42	0.0%	COM	87157D109
FCNCA	FIRST CTZNS BANCSHARES INC N	1,000	$574K	0.1%	$495.92	0.0%	CL A	31946M103
RL	RALPH LAUREN CORP	5,500	$571K	0.1%	$75.81	0.0%	CL A	751212101
RNG	RINGCENTRAL INC	1,500	$568K	0.1%	$311.05	0.0%	CL A	76680R206
CPRI	CAPRI HOLDINGS LIMITED	13,500	$567K	0.1%	$30.61	0.0%	SHS	G1890L107
NIO	NIO INC	11,000	$536K	0.1%	—	—	Call	62914V106
—	CREE INC	5,000	$530K	0.1%	$105.99	—	Call	225447101
LC	LENDINGCLUB CORP	50,000	$528K	0.1%	$6.69	0.0%	Call	52603A208
ST	SENSATA TECHNOLOGIES HLDG PL	10,000	$527K	0.1%	$48.06	0.0%	SHS	G8060N102
—	AKERS BIOSCIENCES INC	259,255	$516K	0.1%	$1.99	—	COM	00973E409
TWLO	TWILIO INC	1,500	$508K	0.1%	$312.48	0.0%	CL A	90138F102
—	THE ODP CORP	17,205	$504K	0.1%	$29.29	—	COM	88337F105
—	AZUL S A	21,919	$500K	0.1%	$22.81	—	SPONSR ADR PFD	05501U106
ON	ON SEMICONDUCTOR CORP	15,000	$491K	0.1%	$27.90	0.0%	COM	682189105
NFLX	NETFLIX INC	900	$487K	0.1%	$50.70	0.0%	Call	64110L106
VLRS	CONTROLADORA VUELA COMP DE A	39,100	$486K	0.1%	$12.43	—	SPON ADR RP 10	21240E105
—	TRINSEO S A	9,500	$486K	0.1%	$51.16	—	SHS	L9340P101
NKE	NIKE INC	3,431	$485K	0.1%	$123.21	0.0%	CL B	654106103
STZ	CONSTELLATION BRANDS INC	2,200	$482K	0.1%	$180.83	0.0%	CL A	21036P108
VRTX	VERTEX PHARMACEUTICALS INC	2,000	$473K	0.1%	$229.44	0.0%	COM	92532F100
—	VERINT SYS INC	7,011	$471K	0.1%	$67.18	—	COM	92343X100
—	ARCIMOTO INC	34,500	$456K	0.1%	$13.22	—	COM	039587100
LOW	LOWES COS INC	2,800	$449K	0.1%	$148.05	0.0%	COM	548661107
WRAP	WRAP TECHNOLOGIES INC	91,908	$444K	0.1%	$5.81	0.0%	COM	98212N107
—	ARISTA NETWORKS INC	1,500	$436K	0.1%	$290.67	—	COM	040413106
—	CREE INC	4,076	$432K	0.1%	$105.99	—	COM	225447101
FLUX	FLUX PWR HLDGS INC	25,000	$431K	0.1%	$10.06	0.0%	COM NEW	344057302
—	BIOVIE INC	24,106	$418K	0.1%	$17.34	—	CL A NEW	09074F207
—	ENSTAR GROUP LIMITED	2,000	$410K	0.1%	$205.00	—	SHS	G3075P101
WDAY	WORKDAY INC	1,700	$407K	0.1%	$224.69	0.0%	CL A	98138H101
GRWG	GROWGENERATION CORP	10,000	$402K	0.1%	$26.92	0.0%	COM	39986L109
C	CITIGROUP INC	6,500	$401K	0.1%	$42.37	0.0%	COM NEW	172967424
FNF	FIDELITY NATIONAL FINANCIAL	10,000	$391K	0.1%	$26.56	0.0%	FNF GROUP COM	31620R303
—	REDHILL BIOPHARMA LTD	47,800	$386K	0.1%	$8.00	—	Call	757468103
OIH	VANECK VECTORS ETF TR	2,500	$385K	0.1%	—	—	Put	92189H607
QCOM	QUALCOMM INC	2,500	$381K	0.1%	$124.71	0.0%	COM	747525103
ALGT	ALLEGIANT TRAVEL CO	2,000	$378K	0.1%	$148.29	0.0%	COM	01748X102
TJX	TJX COS INC NEW	5,500	$376K	0.1%	$56.47	0.0%	COM	872540109
WIX	WIX COM LTD	1,500	$375K	0.1%	$263.35	0.0%	SHS	M98068105
UTZ	UTZ BRANDS INC	16,000	$353K	0.1%	$19.01	0.0%	COM CL A	918090101
BMRN	BIOMARIN PHARMACEUTICAL INC	4,000	$351K	0.1%	$79.28	0.0%	COM	09061G101
AEO	AMERICAN EAGLE OUTFITTERS IN	17,400	$349K	0.1%	$14.54	0.0%	COM	02553E106
—	FUSION ACQUISITION CORP	30,000	$339K	0.1%	$11.30	—	CL A	36118H105
—	WYNDHAM DESTINATIONS INC	7,500	$336K	0.1%	$44.80	—	COM	98310W108
—	HOUGHTON MIFFLIN HARCOURT CO	100,000	$333K	0.1%	—	—	Call	44157R109
DXC	DXC TECHNOLOGY CO	12,800	$330K	0.1%	$21.34	0.0%	COM	23355L106
—	ARTIUS ACQUISITION INC	30,000	$319K	0.1%	$10.63	—	COM CL A	04316G105
GOOGL	ALPHABET INC	180	$315K	0.1%	$83.49	0.0%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	1,000	$314K	0.1%	—	—	Call	46090E103
NNBR	NN INC	46,661	$307K	0.1%	$6.23	0.0%	COM	629337106
MA	MASTERCARD INCORPORATED	842	$301K	0.1%	$323.35	0.0%	CL A	57636Q104
SE	SEA LTD	1,500	$299K	0.1%	$199.00	—	Call	81141R100
—	SL GREEN RLTY CORP	5,000	$298K	0.1%	$59.60	—	COM	78440X101
MPC	MARATHON PETE CORP	7,098	$294K	0.1%	$31.29	0.0%	COM	56585A102
VLO	VALERO ENERGY CORP	5,000	$283K	0.1%	$40.57	0.0%	Call	91913Y100
BFH	ALLIANCE DATA SYSTEMS CORP	3,800	$282K	0.1%	$46.01	0.0%	COM	018581108
CSTM	CONSTELLIUM SE	20,000	$280K	0.1%	$11.30	0.0%	Call	F21107101
—	VIACOMCBS INC	7,500	$279K	0.1%	$37.20	—	CL B	92556H206
—	ATHENEX INC	25,000	$277K	0.1%	$11.08	—	COM	04685N103
FN	FABRINET	3,500	$272K	0.1%	$68.01	0.0%	SHS	G3323L100
—	E MERGE TECHNOLOGY ACQUISITI	25,000	$267K	0.1%	$10.68	—	UNIT 07/30/2025	26873Y203
MAC	MACERICH CO	25,000	$267K	0.1%	$10.68	—	COM	554382101
DIS	DISNEY WALT CO	1,462	$265K	0.1%	$140.23	0.0%	COM	254687106
—	HESS CORP	5,000	$264K	0.1%	—	—	Put	42809H107
ACN	ACCENTURE PLC IRELAND	1,000	$261K	0.1%	$223.05	0.0%	SHS CLASS A	G1151C101
TAN	INVESCO EXCH TRADED FD TR II	2,500	$257K	0.1%	—	—	Put	46138G706
BABA	ALIBABA GROUP HLDG LTD	1,100	$256K	0.1%	$232.67	—	Call	01609W102
T	AT&T INC	8,739	$251K	0.1%	$15.38	0.0%	COM	00206R102
ADBE	ADOBE SYSTEMS INCORPORATED	500	$250K	0.1%	$483.11	0.0%	Call	00724F101
—	KRATON CORPORATION	8,919	$248K	0.1%	$27.81	—	COM	50077C106
DDOG	DATADOG INC	2,500	$246K	0.1%	$99.80	0.0%	CL A COM	23804L103
JPM	JPMORGAN CHASE & CO	1,900	$241K	0.1%	$98.14	0.0%	COM	46625H100
SPB	SPECTRUM BRANDS HLDGS INC NE	3,000	$237K	0.1%	$65.60	0.0%	Call	84790A105
DVN	DEVON ENERGY CORP NEW	14,844	$235K	0.1%	$9.51	0.0%	COM	25179M103
FBP	FIRST BANCORP P R	25,000	$231K	0.1%	$6.49	0.0%	COM NEW	318672706
—	INTL GNRL INSURANCE HLDNGS L	290,571	$230K	0.1%	$0.79	—	*W EXP 03/17/202	G4809J114
AMD	ADVANCED MICRO DEVICES INC	2,500	$229K	0.0%	$86.30	0.0%	COM	007903107
AMZN	AMAZON COM INC	70	$228K	0.0%	$159.58	0.0%	COM	023135106
PSTG	PURE STORAGE INC	10,000	$226K	0.0%	$19.16	0.0%	CL A	74624M102
MSFT	MICROSOFT CORP	1,000	$222K	0.0%	$206.04	0.0%	Call	594918104
—	HOSTESS BRANDS INC	15,000	$220K	0.0%	—	—	Call	44109J106
NOW	SERVICENOW INC	400	$220K	0.0%	$103.99	0.0%	COM	81762P102
ENPH	ENPHASE ENERGY INC	1,225	$215K	0.0%	$126.83	0.0%	COM	29355A107
AGO	ASSURED GUARANTY LTD	6,800	$214K	0.0%	$27.10	0.0%	COM	G0585R106
—	FOLEY TRASIMENE ACQUISITION	14,000	$211K	0.0%	$15.07	—	COM CL A	344328109
—	SCIPLAY CORPORATION	15,000	$208K	0.0%	$13.87	—	CL A	809087109
MPC	MARATHON PETE CORP	5,000	$207K	0.0%	$31.29	0.0%	Call	56585A102
GOLF	ACUSHNET HOLDINGS CORP	5,000	$203K	0.0%	$37.38	0.0%	COM	005098108
—	PETROS PHARMACEUTICALS INC	45,940	$202K	0.0%	$4.40	—	COM	71678J100
ZM	ZOOM VIDEO COMMUNICATIONS IN	600	$202K	0.0%	$445.83	0.0%	Call	98980L101
—	LIONHEART ACQUISITION CORP I	20,000	$202K	0.0%	$10.10	—	COM CL A	53625R104
SE	SEA LTD	1,000	$199K	0.0%	$199.00	—	SPONSORD ADS	81141R100
—	BOINGO WIRELESS INC	15,000	$191K	0.0%	$12.71	—	Call	09739C102
—	APACHE CORP	13,168	$187K	0.0%	$14.20	—	COM	037411105
MLCO	MELCO RESORTS AND ENTMNT LTD	10,000	$186K	0.0%	$18.60	—	Call	585464100
—	BOINGO WIRELESS INC	14,000	$178K	0.0%	$12.71	—	COM	09739C102
SPWH	SPORTSMANS WHSE HLDGS INC	10,000	$176K	0.0%	—	—	Call	84920Y106
MCK	MCKESSON CORP	1,000	$174K	0.0%	$161.42	0.0%	Call	58155Q103
IMMR	IMMERSION CORP	15,000	$169K	0.0%	$7.93	0.0%	COM	452521107
VLO	VALERO ENERGY CORP	2,957	$167K	0.0%	$40.57	0.0%	COM	91913Y100
—	WHOLE EARTH BRANDS INC	15,000	$164K	0.0%	$10.93	—	COM CL A	96684W100
—	MARATHON OIL CORP	23,916	$160K	0.0%	$6.69	—	COM	565849106
BB	BLACKBERRY LTD	20,000	$133K	0.0%	$5.92	0.0%	COM	09228F103
—	BUNGE LIMITED	2,000	$131K	0.0%	$65.60	—	Call	G16962105
ARKK	ARK ETF TR	1,000	$124K	0.0%	$124.00	—	INNOVATION ETF	00214Q104
—	APTINYX INC	35,588	$123K	0.0%	$3.46	—	COM	03836N103
PLTR	PALANTIR TECHNOLOGIES INC	5,200	$122K	0.0%	$17.89	0.0%	CL A	69608A108
PLTR	PALANTIR TECHNOLOGIES INC	5,000	$118K	0.0%	$17.89	0.0%	Call	69608A108
—	SMITH MICRO SOFTWARE INC	21,778	$118K	0.0%	$5.42	—	COM NEW	832154207
NVDA	NVIDIA CORPORATION	220	$115K	0.0%	$13.35	0.0%	COM	67066G104
SPB	SPECTRUM BRANDS HLDGS INC NE	1,400	$111K	0.0%	$65.60	0.0%	COM	84790A105
CNX	CNX RES CORP	10,090	$109K	0.0%	$10.08	0.0%	COM	12653C108
ET	ENERGY TRANSFER LP	16,000	$99,000	0.0%	$6.19	—	COM UT LTD PTN	29273V100
ADMA	ADMA BIOLOGICS INC	50,000	$98,000	0.0%	$2.10	0.0%	COM	000899104
MLCO	MELCO RESORTS AND ENTMNT LTD	5,000	$93,000	0.0%	$18.60	—	ADR	585464100
—	HUDSON EXECUTIVE INVT CORP	50,000	$86,000	0.0%	$1.72	—	*W EXP 06/21/202	443761119
—	VERINT SYS INC	2,500	$86,000	0.0%	$67.18	—	Call	92343X100
AAOI	APPLIED OPTOELECTRONICS INC	10,000	$85,000	0.0%	$9.12	0.0%	COM	03823U102
ZM	ZOOM VIDEO COMMUNICATIONS IN	250	$84,000	0.0%	$445.83	0.0%	CL A	98980L101
—	BUNGE LIMITED	1,250	$82,000	0.0%	$65.60	—	COM	G16962105
—	BARCLAYS BANK PLC	4,600	$77,000	0.0%	$16.74	—	IPTH SR B S&P	06746P621
—	APACHE CORP	5,000	$71,000	0.0%	$14.20	—	Call	037411105
MCK	MCKESSON CORP	400	$70,000	0.0%	$161.42	0.0%	COM	58155Q103
ADMA	ADMA BIOLOGICS INC	31,500	$61,000	0.0%	$2.10	0.0%	Call	000899104
AR	ANTERO RESOURCES CORP	10,000	$55,000	0.0%	$4.10	0.0%	COM	03674X106
—	WHOLE EARTH BRANDS INC	5,000	$55,000	0.0%	$10.93	—	Call	96684W100
NFLX	NETFLIX INC	100	$54,000	0.0%	$50.70	0.0%	COM	64110L106
SNAP	SNAP INC	1,000	$50,000	0.0%	$41.54	0.0%	Call	83304A106
ACTG	ACACIA RESH CORP	10,000	$39,000	0.0%	$3.59	0.0%	ACACIA TCH COM	003881307
—	VIRGIN GALACTIC HOLDINGS INC	1,500	$36,000	0.0%	$24.00	—	COM	92766K106
—	MARVELL TECHNOLOGY GROUP LTD	562	$27,000	0.0%	$48.04	—	ORD	G5876H105
—	SEELOS THERAPEUTICS INC	10,000	$16,000	0.0%	$1.60	—	COM	81577F109
—	REDHILL BIOPHARMA LTD	1,000	$8,000	0.0%	$8.00	—	SPONSORED ADS	757468103