CIK: 0001723643 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $458,321 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 146,500 | $54,773 | 12.0% | — | — | Put | 78462F103 |
| VTRS | VIATRIS INC | 1,011,400 | $18,954 | 4.1% | $13.33 | 0.0% | Call | 92556V106 |
| RCL | ROYAL CARIBBEAN GROUP | 244,000 | $18,224 | 4.0% | $68.51 | 0.0% | Call | V7780T103 |
| QQQ | INVESCO QQQ TR | 51,800 | $16,252 | 3.5% | — | — | Put | 46090E103 |
| HCA | HCA HEALTHCARE INC | 90,000 | $14,801 | 3.2% | — | — | Put | 40412C101 |
| UBER | UBER TECHNOLOGIES INC | 287,000 | $14,637 | 3.2% | $44.81 | 0.0% | Call | 90353T100 |
| INTC | INTEL CORP | 265,300 | $13,217 | 2.9% | $44.02 | 0.0% | Call | 458140100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 531,000 | $12,601 | 2.7% | $24.00 | — | Call | 92766K106 |
| — | HUDSON EXECUTIVE INVT CORP | 1,006,629 | $10,882 | 2.4% | $10.81 | — | COM CL A | 443761101 |
| SONO | SONOS INC | 420,000 | $9,824 | 2.1% | $18.64 | 0.0% | Call | 83570H108 |
| — | GX ACQUISITION CORP | 868,119 | $9,549 | 2.1% | $11.00 | — | COM CL A | 36251A107 |
| REKR | REKOR SYSTEMS INC | 1,029,790 | $8,310 | 1.8% | $5.46 | 0.0% | COM | 759419104 |
| VTRS | VIATRIS INC | 396,550 | $7,431 | 1.6% | $13.33 | 0.0% | COM | 92556V106 |
| ARKK | ARK ETF TR | 57,500 | $7,158 | 1.6% | $124.00 | — | Put | 00214Q104 |
| HYREQ | HYRECAR INC | 710,117 | $5,070 | 1.1% | $5.47 | 0.0% | COM | 44916T107 |
| T | AT&T INC | 158,000 | $4,544 | 1.0% | $15.38 | 0.0% | Call | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,000 | $4,406 | 1.0% | — | — | Call | 459200101 |
| CAH | CARDINAL HEALTH INC | 80,800 | $4,328 | 0.9% | $45.57 | 0.0% | COM | 14149Y108 |
| TLT | ISHARES TR | 25,000 | $3,943 | 0.9% | — | — | Put | 464287432 |
| LC | LENDINGCLUB CORP | 335,843 | $3,547 | 0.8% | $6.69 | 0.0% | COM NEW | 52603A208 |
| LVS | LAS VEGAS SANDS CORP | 57,950 | $3,454 | 0.8% | $50.91 | 0.0% | COM | 517834107 |
| — | DRAFTKINGS INC | 73,300 | $3,413 | 0.7% | $46.56 | — | COM CL A | 26142R104 |
| JEF | JEFFERIES FINL GROUP INC | 135,560 | $3,335 | 0.7% | $17.89 | 0.0% | COM | 47233W109 |
| LVS | LAS VEGAS SANDS CORP | 55,000 | $3,278 | 0.7% | $50.91 | 0.0% | Call | 517834107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 374,700 | $3,189 | 0.7% | $9.12 | 0.0% | Call | 03823U102 |
| — | JAWS ACQUISITION CORP | 232,000 | $3,111 | 0.7% | $13.41 | — | SHS | G50744104 |
| UBER | UBER TECHNOLOGIES INC | 60,250 | $3,073 | 0.7% | $44.81 | 0.0% | COM | 90353T100 |
| PTON | PELOTON INTERACTIVE INC | 20,000 | $3,034 | 0.7% | — | — | Put | 70614W100 |
| CAH | CARDINAL HEALTH INC | 51,800 | $2,774 | 0.6% | $45.57 | 0.0% | Call | 14149Y108 |
| EXPE | EXPEDIA GROUP INC | 20,100 | $2,661 | 0.6% | $111.79 | 0.0% | COM NEW | 30212P303 |
| GNRC | GENERAC HLDGS INC | 11,500 | $2,615 | 0.6% | $215.21 | 0.0% | Call | 368736104 |
| — | CIT GROUP INC | 71,854 | $2,580 | 0.6% | $35.91 | — | COM NEW | 125581801 |
| JKS | JINKOSOLAR HLDG CO LTD | 41,500 | $2,568 | 0.6% | — | — | Put | 47759T100 |
| COF | CAPITAL ONE FINL CORP | 25,600 | $2,531 | 0.6% | $77.69 | 0.0% | COM | 14040H105 |
| EPR | EPR PPTYS | 75,000 | $2,438 | 0.5% | — | — | Put | 26884U109 |
| PFE | PFIZER INC | 65,000 | $2,393 | 0.5% | — | — | Call | 717081103 |
| — | XILINX INC | 16,750 | $2,375 | 0.5% | $141.79 | — | COM | 983919101 |
| — | CF FINANCE ACQUISITION CORP | 212,231 | $2,339 | 0.5% | $11.02 | — | COM CL A | 15725Q104 |
| MGNI | MAGNITE INC | 76,000 | $2,334 | 0.5% | — | — | Put | 55955D100 |
| META | FACEBOOK INC | 8,500 | $2,322 | 0.5% | $272.24 | 0.0% | Call | 30303M102 |
| AMZN | AMAZON COM INC | 700 | $2,280 | 0.5% | $159.58 | 0.0% | Call | 023135106 |
| INTC | INTEL CORP | 45,250 | $2,254 | 0.5% | $44.02 | 0.0% | COM | 458140100 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 207,500 | $2,249 | 0.5% | $10.84 | — | COM | G1992Y114 |
| GOOGL | ALPHABET INC | 1,200 | $2,103 | 0.5% | $83.49 | 0.0% | Call | 02079K305 |
| — | DRAFTKINGS INC | 45,000 | $2,095 | 0.5% | $46.56 | — | Call | 26142R104 |
| GS | GOLDMAN SACHS GROUP INC | 7,500 | $1,978 | 0.4% | $197.01 | 0.0% | COM | 38141G104 |
| ON | ON SEMICONDUCTOR CORP | 60,100 | $1,967 | 0.4% | $27.90 | 0.0% | Call | 682189105 |
| SLV | ISHARES SILVER TR | 80,000 | $1,966 | 0.4% | $24.56 | — | Call | 46428Q109 |
| CACC | CREDIT ACCEP CORP MICH | 5,500 | $1,904 | 0.4% | — | — | Put | 225310101 |
| RNG | RINGCENTRAL INC | 5,000 | $1,895 | 0.4% | $311.05 | 0.0% | Call | 76680R206 |
| VIRT | VIRTU FINL INC | 75,000 | $1,888 | 0.4% | — | — | Call | 928254101 |
| — | TS INNOVATION ACQUISITN CORP | 178,741 | $1,884 | 0.4% | $10.54 | — | UNIT 99/99/9999 | 87284T209 |
| AAPL | APPLE INC | 14,000 | $1,858 | 0.4% | $117.01 | 0.0% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 63,000 | $1,857 | 0.4% | — | — | Call | 81369Y605 |
| SNAP | SNAP INC | 35,245 | $1,765 | 0.4% | $41.54 | 0.0% | CL A | 83304A106 |
| OSK | OSHKOSH CORP | 20,000 | $1,721 | 0.4% | — | — | Call | 688239201 |
| — | SLACK TECHNOLOGIES INC | 40,000 | $1,690 | 0.4% | $42.25 | — | COM CL A | 83088V102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 35,000 | $1,685 | 0.4% | $48.14 | — | SPONSORED ADR | 82706C108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,200 | $1,659 | 0.4% | — | — | Put | 83417M104 |
| OPTU | ALTICE USA INC | 43,700 | $1,655 | 0.4% | — | — | Put | 02156K103 |
| BC | BRUNSWICK CORP | 20,797 | $1,586 | 0.3% | $63.73 | 0.0% | COM | 117043109 |
| GNRC | GENERAC HLDGS INC | 6,700 | $1,524 | 0.3% | $215.21 | 0.0% | COM | 368736104 |
| — | GRID DYNAMICS HLDGS INC | 420,799 | $1,515 | 0.3% | $3.60 | — | *W EXP 03/05/202 | 39813G117 |
| — | TRITON INTL LTD | 30,000 | $1,455 | 0.3% | $48.50 | — | CL A | G9078F107 |
| DD | DUPONT DE NEMOURS INC | 20,185 | $1,435 | 0.3% | $23.71 | 0.0% | COM | 26614N102 |
| — | FLAGSTAR BANCORP INC | 35,000 | $1,427 | 0.3% | $40.77 | — | COM PAR .001 | 337930705 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 175,662 | $1,419 | 0.3% | $7.61 | 0.0% | SHS | G4809J106 |
| BABA | ALIBABA GROUP HLDG LTD | 6,000 | $1,396 | 0.3% | $232.67 | — | SPONSORED ADS | 01609W102 |
| MS | MORGAN STANLEY | 20,000 | $1,371 | 0.3% | $48.82 | 0.0% | COM NEW | 617446448 |
| REAL | THE REALREAL INC | 70,000 | $1,368 | 0.3% | — | — | Put | 88339P101 |
| FLEX | FLEX LTD | 75,699 | $1,361 | 0.3% | $11.55 | 0.0% | ORD | Y2573F102 |
| LAUR | LAUREATE EDUCATION INC | 93,200 | $1,357 | 0.3% | $14.12 | 0.0% | CL A | 518613203 |
| TSN | TYSON FOODS INC | 21,000 | $1,353 | 0.3% | — | — | Call | 902494103 |
| GM | GENERAL MTRS CO | 32,500 | $1,353 | 0.3% | $37.51 | 0.0% | COM | 37045V100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 40,000 | $1,349 | 0.3% | $28.99 | 0.0% | COM | 29415F104 |
| VISN | COMMSCOPE HLDG CO INC | 100,000 | $1,340 | 0.3% | $11.02 | 0.0% | COM | 20337X109 |
| PRA | PROASSURANCE CORP | 75,000 | $1,334 | 0.3% | $16.29 | 0.0% | COM | 74267C106 |
| — | ALLEGHANY CORP DEL | 2,200 | $1,328 | 0.3% | $603.64 | — | COM | 017175100 |
| ACGL | ARCH CAP GROUP LTD | 35,000 | $1,262 | 0.3% | $31.21 | 0.0% | ORD | G0450A105 |
| GDYN | GRID DYNAMICS HLDGS INC | 99,998 | $1,260 | 0.3% | $9.65 | 0.0% | CL A | 39813G109 |
| SONO | SONOS INC | 53,886 | $1,260 | 0.3% | $18.64 | 0.0% | COM | 83570H108 |
| — | ACACIA COMMUNICATIONS INC | 17,000 | $1,240 | 0.3% | $72.94 | — | Call | 00401C108 |
| OMF | ONEMAIN HLDGS INC | 25,000 | $1,204 | 0.3% | $39.49 | 0.0% | COM | 68268W103 |
| — | CANOPY GROWTH CORP | 47,500 | $1,170 | 0.3% | $24.65 | — | Call | 138035100 |
| WFC | WELLS FARGO CO NEW | 38,500 | $1,162 | 0.3% | $23.04 | 0.0% | COM | 949746101 |
| MKL | MARKEL CORP | 1,125 | $1,162 | 0.3% | $996.82 | 0.0% | COM | 570535104 |
| — | SPIRIT AIRLS INC | 47,300 | $1,156 | 0.3% | $24.44 | — | COM | 848577102 |
| — | TALEND S A | 30,000 | $1,150 | 0.3% | $38.33 | — | ADS | 874224207 |
| — | BARCLAYS BANK PLC | 17,000 | $1,142 | 0.2% | $16.74 | — | Call | 06746P621 |
| BPOP | POPULAR INC | 20,000 | $1,126 | 0.2% | $40.89 | 0.0% | COM NEW | 733174700 |
| — | ACACIA COMMUNICATIONS INC | 15,040 | $1,097 | 0.2% | $72.94 | — | COM | 00401C108 |
| AIZ | ASSURANT INC | 8,000 | $1,090 | 0.2% | $118.30 | 0.0% | COM | 04621X108 |
| IWM | ISHARES TR | 5,300 | $1,039 | 0.2% | — | — | Put | 464287655 |
| CALY | CALLAWAY GOLF CO | 43,000 | $1,032 | 0.2% | $20.40 | 0.0% | COM | 131193104 |
| FISV | FISERV INC | 9,000 | $1,025 | 0.2% | $107.76 | 0.0% | COM | 337738108 |
| — | LABORATORY CORP AMER HLDGS | 5,000 | $1,018 | 0.2% | $203.60 | — | COM NEW | 50540R409 |
| WSM | WILLIAMS SONOMA INC | 10,000 | $1,018 | 0.2% | — | — | Call | 969904101 |
| TMUS | T-MOBILE US INC | 7,500 | $1,011 | 0.2% | $119.35 | 0.0% | COM | 872590104 |
| PLCE | CHILDRENS PL INC | 20,000 | $1,002 | 0.2% | — | — | Call | 168905107 |
| CSTM | CONSTELLIUM SE | 70,590 | $988 | 0.2% | $11.30 | 0.0% | CL A SHS | F21107101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 15,000 | $984 | 0.2% | $55.70 | 0.0% | COM | 70932M107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 15,000 | $964 | 0.2% | $64.27 | — | SH BEN INT | 91359E105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 20,000 | $951 | 0.2% | $48.04 | — | Call | G5876H105 |
| — | CAI INTERNATIONAL INC | 30,000 | $937 | 0.2% | $31.23 | — | COM | 12477X106 |
| VVV | VALVOLINE INC | 40,000 | $926 | 0.2% | $21.65 | 0.0% | COM | 92047W101 |
| CMCSA | COMCAST CORP NEW | 17,500 | $917 | 0.2% | $41.66 | 0.0% | CL A | 20030N101 |
| — | TWITTER INC | 16,674 | $903 | 0.2% | $54.16 | — | COM | 90184L102 |
| DGX | QUEST DIAGNOSTICS INC | 7,500 | $894 | 0.2% | $110.49 | 0.0% | COM | 74834L100 |
| — | GS ACQUISITION HLDGS CORP II | 82,000 | $894 | 0.2% | $10.90 | — | COM CL A | 36258Q105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 20,884 | $873 | 0.2% | $38.54 | 0.0% | CL A | 499049104 |
| — | AVID BIOSERVICES INC | 75,000 | $866 | 0.2% | $11.55 | — | COM | 05368M106 |
| — | FISKER INC | 175,000 | $861 | 0.2% | $4.92 | — | *W EXP 12/01/202 | 33813J114 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,700 | $850 | 0.2% | $483.11 | 0.0% | COM | 00724F101 |
| CNDT | CONDUENT INC | 175,000 | $840 | 0.2% | $4.17 | 0.0% | COM | 206787103 |
| SMG | SCOTTS MIRACLE GRO CO | 4,200 | $836 | 0.2% | $142.37 | 0.0% | CL A | 810186106 |
| — | NEOPHOTONICS CORP | 91,500 | $832 | 0.2% | $9.09 | — | COM | 64051T100 |
| META | FACEBOOK INC | 3,000 | $819 | 0.2% | $272.24 | 0.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 19,713 | $813 | 0.2% | $30.36 | 0.0% | COM | 30231G102 |
| RCL | ROYAL CARIBBEAN GROUP | 10,800 | $807 | 0.2% | $68.51 | 0.0% | COM | V7780T103 |
| WYNN | WYNN RESORTS LTD | 7,000 | $790 | 0.2% | $89.68 | 0.0% | COM | 983134107 |
| TPICQ | TPI COMPOSITES INC | 14,900 | $786 | 0.2% | $39.98 | 0.0% | COM | 87266J104 |
| — | GX ACQUISITION CORP | 272,193 | $784 | 0.2% | $2.88 | — | *W EXP 05/24/202 | 36251A115 |
| NVDA | NVIDIA CORPORATION | 1,500 | $783 | 0.2% | $13.35 | 0.0% | Call | 67066G104 |
| MSFT | MICROSOFT CORP | 3,425 | $762 | 0.2% | $206.04 | 0.0% | COM | 594918104 |
| TGT | TARGET CORP | 4,300 | $759 | 0.2% | $144.87 | 0.0% | COM | 87612E106 |
| WDC | WESTERN DIGITAL CORP. | 13,500 | $748 | 0.2% | $33.07 | 0.0% | COM | 958102105 |
| HLIT | HARMONIC INC | 100,000 | $739 | 0.2% | $6.57 | 0.0% | COM | 413160102 |
| FCN | FTI CONSULTING INC | 6,500 | $726 | 0.2% | $107.68 | 0.0% | COM | 302941109 |
| — | DMY TECHNOLOGY GROUP INC II | 40,500 | $712 | 0.2% | $17.58 | — | COM CL A | 233277102 |
| LITE | LUMENTUM HLDGS INC | 7,500 | $711 | 0.2% | $86.24 | 0.0% | COM | 55024U109 |
| KBR | KBR INC | 23,000 | $711 | 0.2% | $24.89 | 0.0% | COM | 48242W106 |
| — | BED BATH & BEYOND INC | 40,000 | $710 | 0.2% | — | — | Call | 075896100 |
| MU | MICRON TECHNOLOGY INC | 9,400 | $707 | 0.2% | $58.84 | 0.0% | COM | 595112103 |
| — | AJAX I | 55,000 | $683 | 0.1% | $12.42 | — | UNIT 99/99/9999 | G0190X118 |
| — | CANOPY GROWTH CORP | 27,500 | $678 | 0.1% | $24.65 | — | COM | 138035100 |
| CLSK | CLEANSPARK INC | 23,000 | $668 | 0.1% | $12.73 | 0.0% | COM NEW | 18452B209 |
| WRB | BERKLEY W R CORP | 10,000 | $664 | 0.1% | $25.56 | 0.0% | COM | 084423102 |
| — | LAZARD LTD | 15,000 | $635 | 0.1% | $42.33 | — | SHS A | G54050102 |
| — | ATHENEX INC | 57,100 | $632 | 0.1% | $11.08 | — | Call | 04685N103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 30,000 | $625 | 0.1% | $14.41 | 0.0% | COM CL A | 29415C101 |
| SLV | ISHARES SILVER TR | 25,000 | $614 | 0.1% | $24.56 | — | ISHARES | 46428Q109 |
| ICHR | ICHOR HOLDINGS | 20,000 | $603 | 0.1% | $28.29 | 0.0% | SHS | G4740B105 |
| DAL | DELTA AIR LINES INC DEL | 15,000 | $603 | 0.1% | $35.38 | 0.0% | COM NEW | 247361702 |
| MREO | MEREO BIOPHARMA GROUP PLC | 165,811 | $594 | 0.1% | $3.58 | — | ADS | 589492107 |
| — | ORBCOMM INC | 80,000 | $594 | 0.1% | $7.42 | — | COM | 68555P100 |
| — | TIVITY HEALTH INC | 30,000 | $588 | 0.1% | $19.60 | — | COM | 88870R102 |
| SYNA | SYNAPTICS INC | 6,000 | $578 | 0.1% | $81.42 | 0.0% | COM | 87157D109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,000 | $574 | 0.1% | $495.92 | 0.0% | CL A | 31946M103 |
| RL | RALPH LAUREN CORP | 5,500 | $571 | 0.1% | $75.81 | 0.0% | CL A | 751212101 |
| RNG | RINGCENTRAL INC | 1,500 | $568 | 0.1% | $311.05 | 0.0% | CL A | 76680R206 |
| CPRI | CAPRI HOLDINGS LIMITED | 13,500 | $567 | 0.1% | $30.61 | 0.0% | SHS | G1890L107 |
| NIO | NIO INC | 11,000 | $536 | 0.1% | — | — | Call | 62914V106 |
| — | CREE INC | 5,000 | $530 | 0.1% | $105.99 | — | Call | 225447101 |
| LC | LENDINGCLUB CORP | 50,000 | $528 | 0.1% | $6.69 | 0.0% | Call | 52603A208 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,000 | $527 | 0.1% | $48.06 | 0.0% | SHS | G8060N102 |
| — | AKERS BIOSCIENCES INC | 259,255 | $516 | 0.1% | $1.99 | — | COM | 00973E409 |
| TWLO | TWILIO INC | 1,500 | $508 | 0.1% | $312.48 | 0.0% | CL A | 90138F102 |
| — | THE ODP CORP | 17,205 | $504 | 0.1% | $29.29 | — | COM | 88337F105 |
| — | AZUL S A | 21,919 | $500 | 0.1% | $22.81 | — | SPONSR ADR PFD | 05501U106 |
| ON | ON SEMICONDUCTOR CORP | 15,000 | $491 | 0.1% | $27.90 | 0.0% | COM | 682189105 |
| NFLX | NETFLIX INC | 900 | $487 | 0.1% | $50.70 | 0.0% | Call | 64110L106 |
| VLRS | CONTROLADORA VUELA COMP DE A | 39,100 | $486 | 0.1% | $12.43 | — | SPON ADR RP 10 | 21240E105 |
| — | TRINSEO S A | 9,500 | $486 | 0.1% | $51.16 | — | SHS | L9340P101 |
| NKE | NIKE INC | 3,431 | $485 | 0.1% | $123.21 | 0.0% | CL B | 654106103 |
| STZ | CONSTELLATION BRANDS INC | 2,200 | $482 | 0.1% | $180.83 | 0.0% | CL A | 21036P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,000 | $473 | 0.1% | $229.44 | 0.0% | COM | 92532F100 |
| — | VERINT SYS INC | 7,011 | $471 | 0.1% | $67.18 | — | COM | 92343X100 |
| — | ARCIMOTO INC | 34,500 | $456 | 0.1% | $13.22 | — | COM | 039587100 |
| LOW | LOWES COS INC | 2,800 | $449 | 0.1% | $148.05 | 0.0% | COM | 548661107 |
| WRAP | WRAP TECHNOLOGIES INC | 91,908 | $444 | 0.1% | $5.81 | 0.0% | COM | 98212N107 |
| — | ARISTA NETWORKS INC | 1,500 | $436 | 0.1% | $290.67 | — | COM | 040413106 |
| — | CREE INC | 4,076 | $432 | 0.1% | $105.99 | — | COM | 225447101 |
| FLUX | FLUX PWR HLDGS INC | 25,000 | $431 | 0.1% | $10.06 | 0.0% | COM NEW | 344057302 |
| — | BIOVIE INC | 24,106 | $418 | 0.1% | $17.34 | — | CL A NEW | 09074F207 |
| — | ENSTAR GROUP LIMITED | 2,000 | $410 | 0.1% | $205.00 | — | SHS | G3075P101 |
| WDAY | WORKDAY INC | 1,700 | $407 | 0.1% | $224.69 | 0.0% | CL A | 98138H101 |
| GRWG | GROWGENERATION CORP | 10,000 | $402 | 0.1% | $26.92 | 0.0% | COM | 39986L109 |
| C | CITIGROUP INC | 6,500 | $401 | 0.1% | $42.37 | 0.0% | COM NEW | 172967424 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,000 | $391 | 0.1% | $26.56 | 0.0% | FNF GROUP COM | 31620R303 |
| — | REDHILL BIOPHARMA LTD | 47,800 | $386 | 0.1% | $8.00 | — | Call | 757468103 |
| OIH | VANECK VECTORS ETF TR | 2,500 | $385 | 0.1% | — | — | Put | 92189H607 |
| QCOM | QUALCOMM INC | 2,500 | $381 | 0.1% | $124.71 | 0.0% | COM | 747525103 |
| ALGT | ALLEGIANT TRAVEL CO | 2,000 | $378 | 0.1% | $148.29 | 0.0% | COM | 01748X102 |
| TJX | TJX COS INC NEW | 5,500 | $376 | 0.1% | $56.47 | 0.0% | COM | 872540109 |
| WIX | WIX COM LTD | 1,500 | $375 | 0.1% | $263.35 | 0.0% | SHS | M98068105 |
| UTZ | UTZ BRANDS INC | 16,000 | $353 | 0.1% | $19.01 | 0.0% | COM CL A | 918090101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,000 | $351 | 0.1% | $79.28 | 0.0% | COM | 09061G101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 17,400 | $349 | 0.1% | $14.54 | 0.0% | COM | 02553E106 |
| — | FUSION ACQUISITION CORP | 30,000 | $339 | 0.1% | $11.30 | — | CL A | 36118H105 |
| — | WYNDHAM DESTINATIONS INC | 7,500 | $336 | 0.1% | $44.80 | — | COM | 98310W108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 100,000 | $333 | 0.1% | — | — | Call | 44157R109 |
| DXC | DXC TECHNOLOGY CO | 12,800 | $330 | 0.1% | $21.34 | 0.0% | COM | 23355L106 |
| — | ARTIUS ACQUISITION INC | 30,000 | $319 | 0.1% | $10.63 | — | COM CL A | 04316G105 |
| GOOGL | ALPHABET INC | 180 | $315 | 0.1% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 1,000 | $314 | 0.1% | — | — | Call | 46090E103 |
| NNBR | NN INC | 46,661 | $307 | 0.1% | $6.23 | 0.0% | COM | 629337106 |
| MA | MASTERCARD INCORPORATED | 842 | $301 | 0.1% | $323.35 | 0.0% | CL A | 57636Q104 |
| SE | SEA LTD | 1,500 | $299 | 0.1% | $199.00 | — | Call | 81141R100 |
| — | SL GREEN RLTY CORP | 5,000 | $298 | 0.1% | $59.60 | — | COM | 78440X101 |
| MPC | MARATHON PETE CORP | 7,098 | $294 | 0.1% | $31.29 | 0.0% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 5,000 | $283 | 0.1% | $40.57 | 0.0% | Call | 91913Y100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,800 | $282 | 0.1% | $46.01 | 0.0% | COM | 018581108 |
| CSTM | CONSTELLIUM SE | 20,000 | $280 | 0.1% | $11.30 | 0.0% | Call | F21107101 |
| — | VIACOMCBS INC | 7,500 | $279 | 0.1% | $37.20 | — | CL B | 92556H206 |
| — | ATHENEX INC | 25,000 | $277 | 0.1% | $11.08 | — | COM | 04685N103 |
| FN | FABRINET | 3,500 | $272 | 0.1% | $68.01 | 0.0% | SHS | G3323L100 |
| — | E MERGE TECHNOLOGY ACQUISITI | 25,000 | $267 | 0.1% | $10.68 | — | UNIT 07/30/2025 | 26873Y203 |
| MAC | MACERICH CO | 25,000 | $267 | 0.1% | $10.68 | — | COM | 554382101 |
| DIS | DISNEY WALT CO | 1,462 | $265 | 0.1% | $140.23 | 0.0% | COM | 254687106 |
| — | HESS CORP | 5,000 | $264 | 0.1% | — | — | Put | 42809H107 |
| ACN | ACCENTURE PLC IRELAND | 1,000 | $261 | 0.1% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,500 | $257 | 0.1% | — | — | Put | 46138G706 |
| BABA | ALIBABA GROUP HLDG LTD | 1,100 | $256 | 0.1% | $232.67 | — | Call | 01609W102 |
| T | AT&T INC | 8,739 | $251 | 0.1% | $15.38 | 0.0% | COM | 00206R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 500 | $250 | 0.1% | $483.11 | 0.0% | Call | 00724F101 |
| — | KRATON CORPORATION | 8,919 | $248 | 0.1% | $27.81 | — | COM | 50077C106 |
| DDOG | DATADOG INC | 2,500 | $246 | 0.1% | $99.80 | 0.0% | CL A COM | 23804L103 |
| JPM | JPMORGAN CHASE & CO | 1,900 | $241 | 0.1% | $98.14 | 0.0% | COM | 46625H100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,000 | $237 | 0.1% | $65.60 | 0.0% | Call | 84790A105 |
| DVN | DEVON ENERGY CORP NEW | 14,844 | $235 | 0.1% | $9.51 | 0.0% | COM | 25179M103 |
| FBP | FIRST BANCORP P R | 25,000 | $231 | 0.1% | $6.49 | 0.0% | COM NEW | 318672706 |
| — | INTL GNRL INSURANCE HLDNGS L | 290,571 | $230 | 0.1% | $0.79 | — | *W EXP 03/17/202 | G4809J114 |
| AMD | ADVANCED MICRO DEVICES INC | 2,500 | $229 | 0.0% | $86.30 | 0.0% | COM | 007903107 |
| AMZN | AMAZON COM INC | 70 | $228 | 0.0% | $159.58 | 0.0% | COM | 023135106 |
| PSTG | PURE STORAGE INC | 10,000 | $226 | 0.0% | $19.16 | 0.0% | CL A | 74624M102 |
| MSFT | MICROSOFT CORP | 1,000 | $222 | 0.0% | $206.04 | 0.0% | Call | 594918104 |
| — | HOSTESS BRANDS INC | 15,000 | $220 | 0.0% | — | — | Call | 44109J106 |
| NOW | SERVICENOW INC | 400 | $220 | 0.0% | $103.99 | 0.0% | COM | 81762P102 |
| ENPH | ENPHASE ENERGY INC | 1,225 | $215 | 0.0% | $126.83 | 0.0% | COM | 29355A107 |
| AGO | ASSURED GUARANTY LTD | 6,800 | $214 | 0.0% | $27.10 | 0.0% | COM | G0585R106 |
| — | FOLEY TRASIMENE ACQUISITION | 14,000 | $211 | 0.0% | $15.07 | — | COM CL A | 344328109 |
| — | SCIPLAY CORPORATION | 15,000 | $208 | 0.0% | $13.87 | — | CL A | 809087109 |
| MPC | MARATHON PETE CORP | 5,000 | $207 | 0.0% | $31.29 | 0.0% | Call | 56585A102 |
| GOLF | ACUSHNET HOLDINGS CORP | 5,000 | $203 | 0.0% | $37.38 | 0.0% | COM | 005098108 |
| — | PETROS PHARMACEUTICALS INC | 45,940 | $202 | 0.0% | $4.40 | — | COM | 71678J100 |
| — | LIONHEART ACQUISITION CORP I | 20,000 | $202 | 0.0% | $10.10 | — | COM CL A | 53625R104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 600 | $202 | 0.0% | $445.83 | 0.0% | Call | 98980L101 |
| SE | SEA LTD | 1,000 | $199 | 0.0% | $199.00 | — | SPONSORD ADS | 81141R100 |
| — | BOINGO WIRELESS INC | 15,000 | $191 | 0.0% | $12.71 | — | Call | 09739C102 |
| — | APACHE CORP | 13,168 | $187 | 0.0% | $14.20 | — | COM | 037411105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 10,000 | $186 | 0.0% | $18.60 | — | Call | 585464100 |
| — | BOINGO WIRELESS INC | 14,000 | $178 | 0.0% | $12.71 | — | COM | 09739C102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 10,000 | $176 | 0.0% | — | — | Call | 84920Y106 |
| MCK | MCKESSON CORP | 1,000 | $174 | 0.0% | $161.42 | 0.0% | Call | 58155Q103 |
| IMMR | IMMERSION CORP | 15,000 | $169 | 0.0% | $7.93 | 0.0% | COM | 452521107 |
| VLO | VALERO ENERGY CORP | 2,957 | $167 | 0.0% | $40.57 | 0.0% | COM | 91913Y100 |
| — | WHOLE EARTH BRANDS INC | 15,000 | $164 | 0.0% | $10.93 | — | COM CL A | 96684W100 |
| — | MARATHON OIL CORP | 23,916 | $160 | 0.0% | $6.69 | — | COM | 565849106 |
| BB | BLACKBERRY LTD | 20,000 | $133 | 0.0% | $5.92 | 0.0% | COM | 09228F103 |
| — | BUNGE LIMITED | 2,000 | $131 | 0.0% | $65.60 | — | Call | G16962105 |
| ARKK | ARK ETF TR | 1,000 | $124 | 0.0% | $124.00 | — | INNOVATION ETF | 00214Q104 |
| — | APTINYX INC | 35,588 | $123 | 0.0% | $3.46 | — | COM | 03836N103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,200 | $122 | 0.0% | $17.89 | 0.0% | CL A | 69608A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,000 | $118 | 0.0% | $17.89 | 0.0% | Call | 69608A108 |
| — | SMITH MICRO SOFTWARE INC | 21,778 | $118 | 0.0% | $5.42 | — | COM NEW | 832154207 |
| NVDA | NVIDIA CORPORATION | 220 | $115 | 0.0% | $13.35 | 0.0% | COM | 67066G104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,400 | $111 | 0.0% | $65.60 | 0.0% | COM | 84790A105 |
| CNX | CNX RES CORP | 10,090 | $109 | 0.0% | $10.08 | 0.0% | COM | 12653C108 |
| ET | ENERGY TRANSFER LP | 16,000 | $99 | 0.0% | $6.19 | — | COM UT LTD PTN | 29273V100 |
| ADMA | ADMA BIOLOGICS INC | 50,000 | $98 | 0.0% | $2.10 | 0.0% | COM | 000899104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 5,000 | $93 | 0.0% | $18.60 | — | ADR | 585464100 |
| — | VERINT SYS INC | 2,500 | $86 | 0.0% | $67.18 | — | Call | 92343X100 |
| — | HUDSON EXECUTIVE INVT CORP | 50,000 | $86 | 0.0% | $1.72 | — | *W EXP 06/21/202 | 443761119 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,000 | $85 | 0.0% | $9.12 | 0.0% | COM | 03823U102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 250 | $84 | 0.0% | $445.83 | 0.0% | CL A | 98980L101 |
| — | BUNGE LIMITED | 1,250 | $82 | 0.0% | $65.60 | — | COM | G16962105 |
| — | BARCLAYS BANK PLC | 4,600 | $77 | 0.0% | $16.74 | — | IPTH SR B S&P | 06746P621 |
| — | APACHE CORP | 5,000 | $71 | 0.0% | $14.20 | — | Call | 037411105 |
| MCK | MCKESSON CORP | 400 | $70 | 0.0% | $161.42 | 0.0% | COM | 58155Q103 |
| ADMA | ADMA BIOLOGICS INC | 31,500 | $61 | 0.0% | $2.10 | 0.0% | Call | 000899104 |
| AR | ANTERO RESOURCES CORP | 10,000 | $55 | 0.0% | $4.10 | 0.0% | COM | 03674X106 |
| — | WHOLE EARTH BRANDS INC | 5,000 | $55 | 0.0% | $10.93 | — | Call | 96684W100 |
| NFLX | NETFLIX INC | 100 | $54 | 0.0% | $50.70 | 0.0% | COM | 64110L106 |
| SNAP | SNAP INC | 1,000 | $50 | 0.0% | $41.54 | 0.0% | Call | 83304A106 |
| ACTG | ACACIA RESH CORP | 10,000 | $39 | 0.0% | $3.59 | 0.0% | ACACIA TCH COM | 003881307 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,500 | $36 | 0.0% | $24.00 | — | COM | 92766K106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 562 | $27 | 0.0% | $48.04 | — | ORD | G5876H105 |
| — | SEELOS THERAPEUTICS INC | 10,000 | $16 | 0.0% | $1.60 | — | COM | 81577F109 |
| — | REDHILL BIOPHARMA LTD | 1,000 | $8 | 0.0% | $8.00 | — | SPONSORED ADS | 757468103 |