CIK: 0001723643 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $984,039 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GME | GAMESTOP CORP NEW | 401,600 | $76,232 | 7.7% | — | — | Put | 36467W109 |
| QQQ | INVESCO QQQ TR | 154,000 | $49,146 | 5.0% | $319.10 | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $39,633 | 4.0% | $396.45 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 86,700 | $34,362 | 3.5% | $396.45 | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 9,100 | $28,156 | 2.9% | $158.58 | -0.0% | Call | 023135106 |
| REKR | REKOR SYSTEMS INC | 991,918 | $19,828 | 2.0% | $5.46 | +172.3% | COM | 759419104 |
| — | VIACOMCBS INC | 431,400 | $19,456 | 2.0% | $44.88 | — | Call | 92556H206 |
| WYNN | WYNN RESORTS LTD | 150,400 | $18,856 | 1.9% | $113.34 | +3.3% | Call | 983134107 |
| DDOG | DATADOG INC | 220,000 | $18,335 | 1.9% | $97.12 | -0.7% | Call | 23804L103 |
| QQQ | INVESCO QQQ TR | 52,200 | $16,659 | 1.7% | $319.10 | — | Put | 46090E103 |
| GME | GAMESTOP CORP NEW | 86,800 | $16,476 | 1.7% | — | — | Call | 36467W109 |
| — | BGC PARTNERS INC | 3,276,800 | $15,827 | 1.6% | $4.83 | — | Call | 05541T101 |
| FXI | ISHARES TR | 328,000 | $15,304 | 1.6% | — | — | Put | 464287184 |
| DIS | DISNEY WALT CO | 80,000 | $14,762 | 1.5% | $140.23 | +28.5% | Put | 254687106 |
| — | GX ACQUISITION CORP | 1,434,141 | $14,456 | 1.5% | $10.64 | — | COM CL A | 36251A107 |
| SONO | SONOS INC | 360,500 | $13,508 | 1.4% | $18.64 | +81.0% | Call | 83570H108 |
| — | VIACOMCBS INC | 271,818 | $12,259 | 1.2% | $44.88 | — | CL B | 92556H206 |
| MPC | MARATHON PETE CORP | 225,600 | $12,067 | 1.2% | $44.18 | +1.0% | Put | 56585A102 |
| MPC | MARATHON PETE CORP | 222,327 | $11,892 | 1.2% | $44.18 | +1.0% | COM | 56585A102 |
| AAPL | APPLE INC | 91,300 | $11,152 | 1.1% | $117.01 | +6.9% | Call | 037833100 |
| TLT | ISHARES TR | 75,000 | $10,159 | 1.0% | — | — | Call | 464287432 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 205,000 | $9,858 | 1.0% | $38.54 | +7.8% | Call | 499049104 |
| SNOW | SNOWFLAKE INC | 40,500 | $9,286 | 0.9% | $266.89 | 0.0% | Call | 833445109 |
| TCBI | TEXAS CAP BANCSHARES INC | 130,900 | $9,283 | 0.9% | $73.47 | 0.0% | Call | 88224Q107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 133,439 | $8,912 | 0.9% | $48.86 | 0.0% | COM | 416515104 |
| PYPL | PAYPAL HLDGS INC | 35,000 | $8,499 | 0.9% | $251.93 | 0.0% | Put | 70450Y103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 126,000 | $8,416 | 0.9% | $48.86 | 0.0% | Call | 416515104 |
| RNG | RINGCENTRAL INC | 25,000 | $7,447 | 0.8% | $353.46 | +4.0% | Call | 76680R206 |
| — | BGC PARTNERS INC | 1,511,900 | $7,302 | 0.7% | $4.83 | — | CL A | 05541T101 |
| — | LANDCADIA HOLDINGS III INC | 688,249 | $6,889 | 0.7% | $10.01 | — | COM CL A | 51476H100 |
| — | BARCLAYS BANK PLC | 147,400 | $6,721 | 0.7% | $16.74 | — | Put | 06746P621 |
| KHC | KRAFT HEINZ CO | 165,000 | $6,600 | 0.7% | $28.63 | 0.0% | Call | 500754106 |
| TCBI | TEXAS CAP BANCSHARES INC | 91,451 | $6,486 | 0.7% | $73.47 | 0.0% | COM | 88224Q107 |
| WYNN | WYNN RESORTS LTD | 50,729 | $6,360 | 0.6% | $113.34 | +3.3% | COM | 983134107 |
| SNAP | SNAP INC | 117,300 | $6,134 | 0.6% | $41.91 | +37.1% | Call | 83304A106 |
| UA | UNDER ARMOUR INC | 330,000 | $6,092 | 0.6% | — | — | Call | 904311206 |
| HYREQ | HYRECAR INC | 616,888 | $6,046 | 0.6% | $5.47 | +80.1% | COM | 44916T107 |
| CACC | CREDIT ACCEP CORP MICH | 16,000 | $5,764 | 0.6% | — | — | Put | 225310101 |
| — | NORTHERN STAR INVSTMNT CORP | 564,677 | $5,647 | 0.6% | $10.00 | — | COM CLASS A | 66573W107 |
| NKE | NIKE INC | 38,000 | $5,050 | 0.5% | $123.21 | +5.2% | Put | 654106103 |
| — | SLACK TECHNOLOGIES INC | 123,391 | $5,013 | 0.5% | $41.15 | — | COM CL A | 83088V102 |
| TPR | TAPESTRY INC | 120,000 | $4,945 | 0.5% | $34.03 | 0.0% | Call | 876030107 |
| VTRS | VIATRIS INC | 350,000 | $4,890 | 0.5% | $13.33 | -0.1% | Call | 92556V106 |
| CALY | CALLAWAY GOLF CO | 175,000 | $4,681 | 0.5% | $20.40 | +38.7% | Call | 131193104 |
| MKL | MARKEL CORP | 4,000 | $4,558 | 0.5% | $1055.63 | +2.2% | COM | 570535104 |
| — | EUCRATES BIOMEDICAL ACQU COR | 450,763 | $4,499 | 0.5% | $9.98 | — | SHS | G3141W106 |
| UBER | UBER TECHNOLOGIES INC | 82,300 | $4,486 | 0.5% | $44.81 | +24.5% | Call | 90353T100 |
| ARKK | ARK ETF TR | 36,000 | $4,318 | 0.4% | $124.00 | — | Put | 00214Q104 |
| — | ALEXION PHARMACEUTICALS INC | 28,009 | $4,283 | 0.4% | $152.92 | — | COM | 015351109 |
| MS | MORGAN STANLEY | 50,000 | $3,883 | 0.4% | $58.88 | +11.4% | COM NEW | 617446448 |
| — | CAI INTERNATIONAL INC | 85,000 | $3,869 | 0.4% | $40.48 | — | COM | 12477X106 |
| — | ARTIUS ACQUISITION INC | 382,830 | $3,867 | 0.4% | $10.14 | — | COM CL A | 04316G105 |
| FCN | FTI CONSULTING INC | 27,500 | $3,853 | 0.4% | $107.68 | +10.0% | Call | 302941109 |
| — | CHURCHILL CAPITAL CORP IV | 150,000 | $3,477 | 0.4% | — | — | Put | 171439102 |
| ACGL | ARCH CAP GROUP LTD | 90,000 | $3,453 | 0.4% | $32.82 | +3.1% | ORD | G0450A105 |
| AMZN | AMAZON COM INC | 1,099 | $3,400 | 0.3% | $158.58 | -0.0% | COM | 023135106 |
| FXI | ISHARES TR | 72,600 | $3,388 | 0.3% | — | — | Call | 464287184 |
| BIDU | BAIDU INC | 15,000 | $3,263 | 0.3% | $217.53 | — | Call | 056752108 |
| QQQ | INVESCO QQQ TR | 10,000 | $3,191 | 0.3% | $319.10 | — | UNIT SER 1 | 46090E103 |
| AIZ | ASSURANT INC | 22,000 | $3,119 | 0.3% | $121.84 | +1.7% | COM | 04621X108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,000 | $3,091 | 0.3% | $65.24 | 0.0% | Call | 75513E101 |
| — | ALLEGHANY CORP DEL | 4,900 | $3,069 | 0.3% | $616.14 | — | COM | 017175100 |
| — | APPHARVEST INC | 167,200 | $3,060 | 0.3% | — | — | Put | 03783T103 |
| GM | GENERAL MTRS CO | 51,853 | $2,979 | 0.3% | $42.63 | +20.2% | COM | 37045V100 |
| BA | BOEING CO | 11,044 | $2,813 | 0.3% | $222.27 | 0.0% | COM | 097023105 |
| WRB | BERKLEY W R CORP | 35,000 | $2,637 | 0.3% | $26.86 | +1.9% | COM | 084423102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 55,000 | $2,635 | 0.3% | $39.06 | 0.0% | Call | 238337109 |
| — | ANAPLAN INC | 48,600 | $2,617 | 0.3% | — | — | Call | 03272L108 |
| EXPE | EXPEDIA GROUP INC | 15,132 | $2,605 | 0.3% | $111.79 | +36.6% | COM NEW | 30212P303 |
| — | BARCLAYS BANK PLC | 56,400 | $2,572 | 0.3% | $16.74 | — | Call | 06746P621 |
| RCL | ROYAL CARIBBEAN GROUP | 30,000 | $2,568 | 0.3% | $72.11 | +8.1% | Put | V7780T103 |
| GS | GOLDMAN SACHS GROUP INC | 7,700 | $2,518 | 0.3% | $199.08 | +39.1% | COM | 38141G104 |
| — | MAXIM INTEGRATED PRODS INC | 27,500 | $2,513 | 0.3% | $91.38 | — | COM | 57772K101 |
| META | FACEBOOK INC | 8,521 | $2,510 | 0.3% | $269.10 | -0.6% | CL A | 30303M102 |
| IWM | ISHARES TR | 11,300 | $2,497 | 0.3% | $220.90 | — | Call | 464287655 |
| — | SPIRIT AIRLS INC | 67,000 | $2,472 | 0.3% | $28.10 | — | COM | 848577102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,000 | $2,377 | 0.2% | $474.68 | -1.5% | Call | 00724F101 |
| — | GRID DYNAMICS HLDGS INC | 385,026 | $2,341 | 0.2% | $3.60 | — | *W EXP 03/05/202 | 39813G117 |
| LC | LENDINGCLUB CORP | 141,600 | $2,339 | 0.2% | $6.69 | +96.8% | Call | 52603A208 |
| BLDR | BUILDERS FIRSTSOURCE INC | 50,000 | $2,319 | 0.2% | $42.57 | 0.0% | COM | 12008R107 |
| — | AZUL S A | 114,200 | $2,306 | 0.2% | $21.26 | — | Call | 05501U106 |
| HCI | HCI GROUP INC | 30,000 | $2,305 | 0.2% | $63.00 | 0.0% | COM | 40416E103 |
| MCK | MCKESSON CORP | 11,600 | $2,262 | 0.2% | $176.80 | +0.3% | COM | 58155Q103 |
| — | SMITH MICRO SOFTWARE INC | 409,102 | $2,252 | 0.2% | $5.50 | — | COM NEW | 832154207 |
| UBER | UBER TECHNOLOGIES INC | 41,253 | $2,249 | 0.2% | $44.81 | +24.5% | COM | 90353T100 |
| IWM | ISHARES TR | 10,000 | $2,209 | 0.2% | $220.90 | — | RUSSELL 2000 ETF | 464287655 |
| — | XILINX INC | 17,500 | $2,168 | 0.2% | $141.02 | — | COM | 983919101 |
| CRM | SALESFORCE COM INC | 10,000 | $2,119 | 0.2% | $219.95 | 0.0% | Put | 79466L302 |
| ASPN | ASPEN AEROGELS INC | 103,700 | $2,109 | 0.2% | $21.09 | 0.0% | Call | 04523Y105 |
| CB | CHUBB LIMITED | 13,200 | $2,085 | 0.2% | — | — | Call | H1467J104 |
| SNOW | SNOWFLAKE INC | 8,901 | $2,041 | 0.2% | $266.89 | 0.0% | CL A | 833445109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 70,000 | $2,006 | 0.2% | $28.66 | — | SHS | G8766E109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 78,400 | $1,999 | 0.2% | $22.89 | 0.0% | COM | 74623V103 |
| — | REALPAGE INC | 22,816 | $1,990 | 0.2% | $87.22 | — | COM | 75606N109 |
| TJX | TJX COS INC NEW | 30,000 | $1,985 | 0.2% | $56.47 | +10.3% | Call | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 25,000 | $1,963 | 0.2% | $86.30 | -0.2% | Call | 007903107 |
| BOX | BOX INC | 85,000 | $1,952 | 0.2% | $19.47 | 0.0% | Call | 10316T104 |
| WMT | WALMART INC | 14,000 | $1,902 | 0.2% | — | — | Call | 931142103 |
| EHTH | EHEALTH INC | 26,000 | $1,891 | 0.2% | $63.92 | 0.0% | COM | 28238P109 |
| SNAP | SNAP INC | 36,074 | $1,886 | 0.2% | $41.91 | +37.1% | CL A | 83304A106 |
| VIRT | VIRTU FINL INC | 60,000 | $1,863 | 0.2% | $27.58 | 0.0% | CL A | 928254101 |
| MU | MICRON TECHNOLOGY INC | 21,000 | $1,852 | 0.2% | $72.06 | +14.9% | COM | 595112103 |
| PINS | PINTEREST INC | 25,000 | $1,851 | 0.2% | $74.38 | 0.0% | Call | 72352L106 |
| BIDU | BAIDU INC | 8,500 | $1,849 | 0.2% | $217.53 | — | SPON ADR REP A | 056752108 |
| — | HEALTHCARE TR AMER INC | 65,000 | $1,793 | 0.2% | $27.58 | — | CL A NEW | 42225P501 |
| TPR | TAPESTRY INC | 43,400 | $1,789 | 0.2% | $34.03 | 0.0% | COM | 876030107 |
| — | LABORATORY CORP AMER HLDGS | 7,000 | $1,785 | 0.2% | $218.29 | — | COM NEW | 50540R409 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 30,000 | $1,782 | 0.2% | $48.14 | — | SPONSORED ADR | 82706C108 |
| RNG | RINGCENTRAL INC | 5,971 | $1,779 | 0.2% | $353.46 | +4.0% | CL A | 76680R206 |
| FTCHQ | FARFETCH LTD | 33,300 | $1,766 | 0.2% | $61.18 | 0.0% | Call | 30744W107 |
| — | FIREEYE INC | 90,000 | $1,761 | 0.2% | $19.57 | — | COM | 31816Q101 |
| BPOP | POPULAR INC | 25,000 | $1,758 | 0.2% | $43.94 | +27.8% | COM NEW | 733174700 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,675 | $1,747 | 0.2% | $474.68 | -1.5% | COM | 00724F101 |
| CAH | CARDINAL HEALTH INC | 28,500 | $1,731 | 0.2% | $45.57 | +7.4% | COM | 14149Y108 |
| WDC | WESTERN DIGITAL CORP. | 25,500 | $1,702 | 0.2% | $39.43 | +18.1% | COM | 958102105 |
| — | CROWN ELECTROKINETICS CORP | 393,800 | $1,697 | 0.2% | $4.31 | — | COM NEW | 228339206 |
| DAL | DELTA AIR LINES INC DEL | 35,000 | $1,690 | 0.2% | $39.76 | +8.3% | COM NEW | 247361702 |
| FBP | FIRST BANCORP P R | 150,000 | $1,689 | 0.2% | $8.58 | +4.9% | COM NEW | 318672706 |
| — | CHURCHILL CAPITAL CORP IV | 150,000 | $1,673 | 0.2% | $11.15 | — | *W EXP 08/04/202 | 171439110 |
| NVDA | NVIDIA CORPORATION | 3,110 | $1,661 | 0.2% | $13.40 | +0.0% | COM | 67066G104 |
| — | TRITON INTL LTD | 30,000 | $1,650 | 0.2% | $48.50 | — | CL A | G9078F107 |
| DG | DOLLAR GEN CORP NEW | 8,000 | $1,621 | 0.2% | $184.45 | 0.0% | COM | 256677105 |
| — | APPHARVEST INC | 236,808 | $1,584 | 0.2% | $6.69 | — | *W EXP 01/30/202 | 03783T111 |
| HIG | HARTFORD FINL SVCS GROUP INC | 23,500 | $1,570 | 0.2% | $48.86 | 0.0% | Put | 416515104 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 135,000 | $1,563 | 0.2% | $11.87 | 0.0% | COM | 004468500 |
| — | FOLEY TRASIMENE ACQUISTN COR | 155,000 | $1,556 | 0.2% | $10.04 | — | COM CL A | 34431F104 |
| JEF | JEFFERIES FINL GROUP INC | 50,000 | $1,505 | 0.2% | $17.89 | +30.9% | COM | 47233W109 |
| RCL | ROYAL CARIBBEAN GROUP | 17,500 | $1,498 | 0.2% | $72.11 | +8.1% | COM | V7780T103 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 180,047 | $1,471 | 0.1% | $7.61 | +2.8% | SHS | G4809J106 |
| — | DISCOVERY INC | 33,664 | $1,463 | 0.1% | $43.46 | — | COM SER A | 25470F104 |
| LEVI | LEVI STRAUSS & CO NEW | 60,000 | $1,435 | 0.1% | — | — | Call | 52736R102 |
| DG | DOLLAR GEN CORP NEW | 7,000 | $1,418 | 0.1% | $184.45 | 0.0% | Call | 256677105 |
| SONO | SONOS INC | 37,500 | $1,405 | 0.1% | $18.64 | +81.0% | COM | 83570H108 |
| — | L BRANDS INC | 22,112 | $1,368 | 0.1% | $61.87 | — | COM | 501797104 |
| GAP | GAP INC | 45,700 | $1,361 | 0.1% | $20.50 | 0.0% | COM | 364760108 |
| ARRY | ARRAY TECHNOLOGIES INC | 45,565 | $1,359 | 0.1% | $39.93 | 0.0% | COM SHS | 04271T100 |
| LOW | LOWES COS INC | 7,000 | $1,331 | 0.1% | $153.40 | +2.3% | COM | 548661107 |
| — | JAWS ACQUISITION CORP | 100,000 | $1,325 | 0.1% | $13.41 | — | SHS | G50744104 |
| VISN | COMMSCOPE HLDG CO INC | 85,000 | $1,306 | 0.1% | $11.02 | +36.0% | COM | 20337X109 |
| LC | LENDINGCLUB CORP | 79,000 | $1,305 | 0.1% | $6.69 | +96.8% | COM NEW | 52603A208 |
| CLSK | CLEANSPARK INC | 54,000 | $1,286 | 0.1% | $12.73 | +121.6% | Call | 18452B209 |
| — | INDUSTRIAL TECH ACQU INC | 125,398 | $1,256 | 0.1% | $10.02 | — | COM CL A | 456357102 |
| GRWG | GROWGENERATION CORP | 25,186 | $1,251 | 0.1% | $40.77 | +22.4% | COM | 39986L109 |
| TGT | TARGET CORP | 6,300 | $1,248 | 0.1% | $150.69 | +8.3% | COM | 87612E106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 62,400 | $1,242 | 0.1% | $19.80 | — | ADR | 585464100 |
| XLE | SELECT SECTOR SPDR TR | 25,000 | $1,227 | 0.1% | — | — | Call | 81369Y506 |
| NVST | ENVISTA HOLDINGS CORPORATION | 30,000 | $1,224 | 0.1% | $28.99 | +31.4% | COM | 29415F104 |
| SYNA | SYNAPTICS INC | 9,000 | $1,219 | 0.1% | $94.85 | +28.3% | COM | 87157D109 |
| SMH | VANECK VECTORS ETF TR | 5,000 | $1,218 | 0.1% | — | — | Put | 92189F676 |
| CAH | CARDINAL HEALTH INC | 20,000 | $1,215 | 0.1% | $45.57 | +7.4% | Call | 14149Y108 |
| ASPN | ASPEN AEROGELS INC | 59,500 | $1,210 | 0.1% | $21.09 | 0.0% | COM | 04523Y105 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 120,607 | $1,198 | 0.1% | $9.93 | — | ORD SHS A | G8598Y109 |
| AAL | AMERICAN AIRLS GROUP INC | 50,000 | $1,195 | 0.1% | — | — | Put | 02376R102 |
| BAC | BK OF AMERICA CORP | 30,575 | $1,183 | 0.1% | $30.64 | 0.0% | COM | 060505104 |
| LVS | LAS VEGAS SANDS CORP | 19,386 | $1,178 | 0.1% | $50.91 | +9.8% | COM | 517834107 |
| VVV | VALVOLINE INC | 43,297 | $1,129 | 0.1% | $21.90 | +13.9% | COM | 92047W101 |
| MCD | MCDONALDS CORP | 5,000 | $1,121 | 0.1% | $191.26 | 0.0% | COM | 580135101 |
| SMH | VANECK VECTORS ETF TR | 4,500 | $1,096 | 0.1% | — | — | Call | 92189F676 |
| EHTH | EHEALTH INC | 15,000 | $1,091 | 0.1% | $63.92 | 0.0% | Call | 28238P109 |
| — | AZUL S A | 53,312 | $1,076 | 0.1% | $21.26 | — | SPONSR ADR PFD | 05501U106 |
| MPC | MARATHON PETE CORP | 20,000 | $1,070 | 0.1% | $44.18 | +1.0% | Call | 56585A102 |
| AAPL | APPLE INC | 8,662 | $1,058 | 0.1% | $117.01 | +6.9% | COM | 037833100 |
| MGM | MGM RESORTS INTERNATIONAL | 27,200 | $1,033 | 0.1% | $34.87 | 0.0% | Call | 552953101 |
| GLPG | GALAPAGOS NV | 13,300 | $1,025 | 0.1% | $77.05 | — | Call | 36315X101 |
| BIGGQ | BIG LOTS INC | 15,000 | $1,025 | 0.1% | $54.29 | 0.0% | Call | 089302103 |
| BIGGQ | BIG LOTS INC | 15,000 | $1,025 | 0.1% | $54.29 | 0.0% | COM | 089302103 |
| INTC | INTEL CORP | 16,000 | $1,024 | 0.1% | $44.02 | +22.9% | Call | 458140100 |
| — | AMC ENTMT HLDGS INC | 100,000 | $1,021 | 0.1% | — | — | Call | 00165C104 |
| — | TALEND S A | 16,000 | $1,018 | 0.1% | $38.33 | — | ADS | 874224207 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 17,500 | $1,014 | 0.1% | $52.17 | +10.5% | SHS | G8060N102 |
| WM | WASTE MGMT INC DEL | 7,839 | $1,011 | 0.1% | $108.17 | 0.0% | COM | 94106L109 |
| PDD | PINDUODUO INC | 7,500 | $1,004 | 0.1% | — | — | Call | 722304102 |
| — | FG NEW AMER ACQUISITION CORP | 98,500 | $1,004 | 0.1% | $10.19 | — | COM | 30259V106 |
| DDOG | DATADOG INC | 12,000 | $1,000 | 0.1% | $97.12 | -0.7% | CL A COM | 23804L103 |
| GAP | GAP INC | 33,000 | $983 | 0.1% | $20.50 | 0.0% | Call | 364760108 |
| BP | BP PLC | 40,000 | $974 | 0.1% | — | — | Call | 055622104 |
| MSFT | MICROSOFT CORP | 4,110 | $969 | 0.1% | $208.85 | +6.7% | COM | 594918104 |
| — | FORUM MERGER III CORP | 97,090 | $968 | 0.1% | $9.97 | — | COM CL A | 349885103 |
| — | CANOPY GROWTH CORP | 30,000 | $961 | 0.1% | $25.27 | — | COM | 138035100 |
| — | PETROS PHARMACEUTICALS INC | 256,670 | $957 | 0.1% | $3.85 | — | COM | 71678J100 |
| — | LAM RESEARCH CORP | 1,597 | $951 | 0.1% | $595.49 | — | COM | 512807108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 85,000 | $950 | 0.1% | — | — | Call | 46333X108 |
| — | DISCOVERY INC | 21,500 | $934 | 0.1% | $43.46 | — | Call | 25470F104 |
| — | TUATARA CAPITAL ACQUISITN CO | 91,100 | $911 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| — | CF FIN ACQUISITION CORP III | 88,013 | $880 | 0.1% | $10.00 | — | CL A | 12529D108 |
| — | IHS MARKIT LTD | 9,000 | $871 | 0.1% | $96.78 | — | SHS | G47567105 |
| CALY | CALLAWAY GOLF CO | 32,500 | $869 | 0.1% | $20.40 | +38.7% | COM | 131193104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 28,400 | $830 | 0.1% | $17.55 | +27.1% | COM | 02553E106 |
| F | FORD MTR CO DEL | 67,200 | $823 | 0.1% | $8.68 | 0.0% | Call | 345370860 |
| — | FTAC OLYMPUS ACQUISITION COR | 77,438 | $819 | 0.1% | $10.58 | — | CL A SHS | G37288100 |
| — | RITE AID CORP | 40,000 | $818 | 0.1% | $20.45 | — | COM | 767754872 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 575 | $817 | 0.1% | $28.92 | 0.0% | COM | 169656105 |
| NTPIF | NAM TAI PPTY INC | 63,303 | $781 | 0.1% | $9.36 | 0.0% | SHS | G63907102 |
| BAC | BK OF AMERICA CORP | 20,000 | $774 | 0.1% | $30.64 | 0.0% | Put | 060505104 |
| DGX | QUEST DIAGNOSTICS INC | 6,000 | $770 | 0.1% | $110.49 | +1.5% | COM | 74834L100 |
| MHK | MOHAWK INDS INC | 4,000 | $769 | 0.1% | $166.65 | 0.0% | COM | 608190104 |
| TNL | TRAVEL PLUS LEISURE CO | 12,500 | $765 | 0.1% | $45.04 | 0.0% | COM | 894164102 |
| LUXE | MYT NETHERLANDS PARENT B V | 27,000 | $763 | 0.1% | $28.26 | — | ADS | 55406W103 |
| SPY | SPDR S&P 500 ETF TR | 1,917 | $760 | 0.1% | $396.45 | — | TR UNIT | 78462F103 |
| — | CEDAR FAIR L P | 15,000 | $745 | 0.1% | — | — | Call | 150185106 |
| VLO | VALERO ENERGY CORP | 10,250 | $734 | 0.1% | $52.39 | +9.2% | COM | 91913Y100 |
| TWLO | TWILIO INC | 2,122 | $723 | 0.1% | $330.67 | +13.3% | CL A | 90138F102 |
| — | MAXAR TECHNOLOGIES INC | 18,900 | $715 | 0.1% | $37.83 | — | Call | 57778K105 |
| MTG | MGIC INVT CORP WIS | 50,000 | $693 | 0.1% | $12.75 | 0.0% | COM | 552848103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 14,047 | $688 | 0.1% | $48.94 | — | ORD | G5876H105 |
| SLV | ISHARES SILVER TR | 30,000 | $681 | 0.1% | $24.25 | — | ISHARES | 46428Q109 |
| — | SANTANDER CONSUMER USA HLDGS | 25,000 | $677 | 0.1% | $27.08 | — | COM | 80283M101 |
| PYPL | PAYPAL HLDGS INC | 2,782 | $676 | 0.1% | $251.93 | 0.0% | COM | 70450Y103 |
| — | BED BATH & BEYOND INC | 22,647 | $660 | 0.1% | $29.14 | — | COM | 075896100 |
| — | NUANCE COMMUNICATIONS INC | 15,000 | $655 | 0.1% | $43.67 | — | COM | 67020Y100 |
| COP | CONOCOPHILLIPS | 12,326 | $653 | 0.1% | $41.39 | 0.0% | COM | 20825C104 |
| PHM | PULTE GROUP INC | 12,439 | $652 | 0.1% | $44.49 | 0.0% | COM | 745867101 |
| PSEWF | PAYSAFE LIMITED | 150,000 | $650 | 0.1% | $4.33 | — | *W EXP 08/11/202 | G6964L115 |
| — | THE ODP CORP | 15,000 | $649 | 0.1% | $29.29 | — | COM | 88337F105 |
| CNC | CENTENE CORP DEL | 10,000 | $639 | 0.1% | $61.92 | 0.0% | COM | 15135B101 |
| HLIT | HARMONIC INC | 80,000 | $627 | 0.1% | $6.57 | +20.4% | COM | 413160102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,847 | $625 | 0.1% | $25.58 | +7.2% | CL A | 69608A108 |
| CSTM | CONSTELLIUM SE | 42,396 | $623 | 0.1% | $11.30 | +27.1% | CL A SHS | F21107101 |
| — | L BRANDS INC | 10,000 | $619 | 0.1% | $61.87 | — | Call | 501797104 |
| CRM | SALESFORCE COM INC | 2,912 | $617 | 0.1% | $219.95 | 0.0% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 11,014 | $615 | 0.1% | $30.36 | +42.7% | COM | 30231G102 |
| JBLU | JETBLUE AWYS CORP | 30,000 | $610 | 0.1% | $17.33 | 0.0% | COM | 477143101 |
| ALGT | ALLEGIANT TRAVEL CO | 2,500 | $610 | 0.1% | $161.57 | +32.9% | COM | 01748X102 |
| VNT | VONTIER CORPORATION | 20,000 | $605 | 0.1% | — | — | Call | 928881101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 15,000 | $604 | 0.1% | $54.13 | 0.0% | COM | 00650F109 |
| GOOGL | ALPHABET INC | 293 | $604 | 0.1% | $89.07 | +10.0% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 2,000 | $589 | 0.1% | $269.10 | -0.6% | Call | 30303M102 |
| AER | AERCAP HOLDINGS NV | 10,000 | $587 | 0.1% | $47.93 | 0.0% | SHS | N00985106 |
| — | DMY TECHNOLOGY GROUP INC II | 39,796 | $585 | 0.1% | $17.58 | — | COM CL A | 233277102 |
| DKS | DICKS SPORTING GOODS INC | 7,500 | $571 | 0.1% | $61.92 | 0.0% | COM | 253393102 |
| MAR | MARRIOTT INTL INC NEW | 3,831 | $567 | 0.1% | $131.67 | 0.0% | CL A | 571903202 |
| — | TWITTER INC | 8,899 | $566 | 0.1% | $54.16 | — | COM | 90184L102 |
| ABNB | AIRBNB INC | 3,000 | $564 | 0.1% | $185.28 | 0.0% | Call | 009066101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,000 | $564 | 0.1% | $168.08 | 0.0% | COM NEW | 620076307 |
| JACK | JACK IN THE BOX INC | 5,100 | $560 | 0.1% | $101.71 | 0.0% | COM | 466367109 |
| — | REINVENT TECHNOLOGY PARTNERS | 55,217 | $560 | 0.1% | $10.14 | — | CL A | G7483N129 |
| NOW | SERVICENOW INC | 1,110 | $555 | 0.1% | $105.00 | +0.5% | COM | 81762P102 |
| AMAT | APPLIED MATLS INC | 4,100 | $548 | 0.1% | $105.71 | 0.0% | COM | 038222105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,000 | $535 | 0.1% | $48.14 | — | Call | 82706C108 |
| AMAT | APPLIED MATLS INC | 4,000 | $534 | 0.1% | $105.71 | 0.0% | Call | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,000 | $533 | 0.1% | $98.07 | 0.0% | COM | 459200101 |
| EL | LAUDER ESTEE COS INC | 1,828 | $532 | 0.1% | $255.03 | 0.0% | CL A | 518439104 |
| MU | MICRON TECHNOLOGY INC | 6,000 | $529 | 0.1% | $72.06 | +14.9% | Call | 595112103 |
| SIG | SIGNET JEWELERS LIMITED | 8,800 | $510 | 0.1% | $44.48 | 0.0% | SHS | G81276100 |
| — | FOREST ROAD ACQUISITION CORP | 50,000 | $506 | 0.1% | $10.12 | — | COM | 34619R102 |
| — | CHANGE HEALTHCARE INC | 22,500 | $497 | 0.1% | $22.09 | — | COM | 15912K100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,289 | $493 | 0.1% | $39.06 | 0.0% | COM | 238337109 |
| KSS | KOHLS CORP | 8,200 | $489 | 0.0% | $51.34 | 0.0% | COM | 500255104 |
| — | FIREEYE INC | 25,000 | $489 | 0.0% | $19.57 | — | Call | 31816Q101 |
| ROKU | ROKU INC | 1,500 | $489 | 0.0% | $391.95 | 0.0% | COM CL A | 77543R102 |
| — | LIVEXLIVE MEDIA INC | 110,125 | $478 | 0.0% | $4.34 | — | COM NEW | 53839L208 |
| FIVE | FIVE BELOW INC | 2,500 | $477 | 0.0% | $188.45 | 0.0% | COM | 33829M101 |
| CCL | CARNIVAL CORP | 17,423 | $462 | 0.0% | $23.59 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | EVOQUA WATER TECHNOLOGIES CO | 17,500 | $460 | 0.0% | $26.40 | — | Call | 30057T105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 28,500 | $457 | 0.0% | $12.46 | 0.0% | SHS USD | G4863A108 |
| — | MAXAR TECHNOLOGIES INC | 12,000 | $454 | 0.0% | $37.83 | — | COM | 57778K105 |
| — | SUNNOVA ENERGY INTL INC. | 11,098 | $453 | 0.0% | $40.82 | — | COM | 86745K104 |
| INTC | INTEL CORP | 7,052 | $451 | 0.0% | $44.02 | +22.9% | COM | 458140100 |
| — | HESS CORP | 6,261 | $443 | 0.0% | $70.76 | — | COM | 42809H107 |
| AAL | AMERICAN AIRLS GROUP INC | 18,500 | $442 | 0.0% | — | — | Call | 02376R102 |
| FISV | FISERV INC | 3,659 | $436 | 0.0% | $107.76 | +6.5% | COM | 337738108 |
| STZ | CONSTELLATION BRANDS INC | 1,900 | $433 | 0.0% | $180.83 | +15.0% | Call | 21036P108 |
| VTRS | VIATRIS INC | 31,000 | $433 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| RL | RALPH LAUREN CORP | 3,500 | $431 | 0.0% | $75.81 | +36.0% | CL A | 751212101 |
| CLSK | CLEANSPARK INC | 18,000 | $429 | 0.0% | $12.73 | +121.6% | COM NEW | 18452B209 |
| MXL | MAXLINEAR INC | 12,500 | $426 | 0.0% | $35.67 | 0.0% | COM | 57776J100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 14,000 | $409 | 0.0% | $17.55 | +27.1% | Call | 02553E106 |
| TMUS | T-MOBILE US INC | 3,250 | $407 | 0.0% | $119.35 | +2.0% | COM | 872590104 |
| XOP | SPDR SER TR | 5,000 | $407 | 0.0% | — | — | Put | 78468R556 |
| ULTA | ULTA BEAUTY INC | 1,305 | $403 | 0.0% | $310.74 | 0.0% | COM | 90384S303 |
| UNP | UNION PAC CORP | 1,829 | $403 | 0.0% | $188.09 | 0.0% | COM | 907818108 |
| — | BIOVIE INC | 20,350 | $394 | 0.0% | $17.34 | — | CL A NEW | 09074F207 |
| — | COHN ROBBINS HOLDINGS CORP | 40,000 | $393 | 0.0% | $9.82 | — | COM CL A | G23726105 |
| KTB | KONTOOR BRANDS INC | 8,000 | $388 | 0.0% | $44.67 | 0.0% | COM | 50050N103 |
| MS | MORGAN STANLEY | 5,000 | $388 | 0.0% | $58.88 | +11.4% | Put | 617446448 |
| INTU | INTUIT | 1,000 | $383 | 0.0% | $373.72 | 0.0% | COM | 461202103 |
| REKR | REKOR SYSTEMS INC | 19,000 | $380 | 0.0% | $5.46 | +172.3% | Call | 759419104 |
| LYFT | LYFT INC | 6,000 | $379 | 0.0% | $55.82 | 0.0% | Call | 55087P104 |
| — | INTL GNRL INSURANCE HLDNGS L | 417,099 | $371 | 0.0% | $0.82 | — | *W EXP 03/17/202 | G4809J114 |
| — | NEOPHOTONICS CORP | 31,000 | $370 | 0.0% | $9.09 | — | COM | 64051T100 |
| LVS | LAS VEGAS SANDS CORP | 6,000 | $365 | 0.0% | $50.91 | +9.8% | Call | 517834107 |
| LITE | LUMENTUM HLDGS INC | 4,000 | $365 | 0.0% | $86.24 | +7.3% | Put | 55024U109 |
| PFE | PFIZER INC | 10,000 | $362 | 0.0% | $28.04 | 0.0% | COM | 717081103 |
| T | AT&T INC | 11,795 | $357 | 0.0% | $15.58 | +3.6% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 1,500 | $354 | 0.0% | $208.85 | +6.7% | Call | 594918104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,000 | $353 | 0.0% | $351.26 | 0.0% | COM | 609839105 |
| ALB | ALBEMARLE CORP | 2,417 | $353 | 0.0% | $151.36 | 0.0% | COM | 012653101 |
| ADMA | ADMA BIOLOGICS INC | 199,700 | $351 | 0.0% | $2.21 | +3.5% | Call | 000899104 |
| — | CORNERSTONE BLDG BRANDS INC | 25,000 | $351 | 0.0% | $14.04 | — | COM | 21925D109 |
| — | SL GREEN RLTY CORP | 5,000 | $350 | 0.0% | $70.00 | — | COM | 78440X804 |
| LULU | LULULEMON ATHLETICA INC | 1,133 | $348 | 0.0% | $328.28 | 0.0% | COM | 550021109 |
| ZS | ZSCALER INC | 2,000 | $343 | 0.0% | $198.66 | 0.0% | COM | 98980G102 |
| IGV | ISHARES TR | 1,000 | $341 | 0.0% | — | — | Call | 464287515 |
| TLT | ISHARES TR | 2,500 | $339 | 0.0% | — | — | Put | 464287432 |
| CNQ | CANADIAN NAT RES LTD | 10,900 | $336 | 0.0% | $10.80 | 0.0% | COM | 136385101 |
| BC | BRUNSWICK CORP | 3,500 | $334 | 0.0% | $63.73 | +30.3% | Call | 117043109 |
| — | COUPA SOFTWARE INC | 1,307 | $333 | 0.0% | $254.78 | — | COM | 22266L106 |
| MGM | MGM RESORTS INTERNATIONAL | 8,709 | $331 | 0.0% | $34.87 | 0.0% | COM | 552953101 |
| KHC | KRAFT HEINZ CO | 8,200 | $328 | 0.0% | $28.63 | 0.0% | COM | 500754106 |
| WLY | WILEY JOHN & SONS INC | 6,051 | $328 | 0.0% | $43.08 | 0.0% | CL A | 968223206 |
| GNRC | GENERAC HLDGS INC | 1,000 | $327 | 0.0% | $215.21 | +36.9% | COM | 368736104 |
| — | OUTFRONT MEDIA INC | 15,000 | $327 | 0.0% | $21.80 | — | COM | 69007J106 |
| — | HORIZON ACQUISITION CORPORAT | 32,000 | $326 | 0.0% | $10.19 | — | SHS CL A | G46044106 |
| NNBR | NN INC | 45,961 | $325 | 0.0% | $6.23 | +9.2% | COM | 629337106 |
| — | WESTPORT FUEL SYSTEMS INC | 45,000 | $324 | 0.0% | — | — | Put | 960908309 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,500 | $322 | 0.0% | $229.44 | -4.3% | COM | 92532F100 |
| LITE | LUMENTUM HLDGS INC | 3,500 | $320 | 0.0% | $86.24 | +7.3% | COM | 55024U109 |
| APA | APA CORPORATION | 17,728 | $317 | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| COHU | COHU INC | 7,500 | $314 | 0.0% | $44.05 | 0.0% | COM | 192576106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,500 | $308 | 0.0% | $37.29 | 0.0% | COM NEW | 054540208 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,148 | $308 | 0.0% | $26.61 | 0.0% | SHS | G66721104 |
| RUN | SUNRUN INC | 5,067 | $306 | 0.0% | $69.49 | 0.0% | COM | 86771W105 |
| — | DEERFIELD HEALTHCARE TECH AC | 25,000 | $303 | 0.0% | $12.12 | — | COM CL A | 244413100 |
| — | DRAGONEER GROWTH OPT CORP II | 30,000 | $303 | 0.0% | $10.10 | — | CL A SHS | G28315102 |
| — | NORDSTROM INC | 8,000 | $303 | 0.0% | — | — | Call | 655664100 |
| AMBA | AMBARELLA INC | 3,000 | $301 | 0.0% | $108.86 | 0.0% | SHS | G037AX101 |
| DMTKQ | DERMTECH INC | 5,919 | $301 | 0.0% | $50.85 | — | COM | 24984K105 |
| ENPH | ENPHASE ENERGY INC | 1,849 | $300 | 0.0% | $144.60 | +24.1% | COM | 29355A107 |
| WDAY | WORKDAY INC | 1,200 | $298 | 0.0% | $224.69 | +9.9% | CL A | 98138H101 |
| — | CM LIFE SCIENCES INC | 20,000 | $298 | 0.0% | $14.90 | — | COM CL A | 18978W109 |
| DXC | DXC TECHNOLOGY CO | 9,500 | $297 | 0.0% | $21.34 | +28.5% | COM | 23355L106 |
| CSTM | CONSTELLIUM SE | 20,000 | $294 | 0.0% | $11.30 | +27.1% | Call | F21107101 |
| — | PERSPECTA INC | 10,000 | $291 | 0.0% | $29.10 | — | COM | 715347100 |
| AEM | AGNICO EAGLE MINES LTD | 5,000 | $289 | 0.0% | — | — | Call | 008474108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,439 | $288 | 0.0% | $118.08 | — | SPONSORED ADS | 874039100 |
| GM | GENERAL MTRS CO | 5,000 | $287 | 0.0% | $42.63 | +20.2% | Put | 37045V100 |
| MTCH | MATCH GROUP INC NEW | 2,078 | $285 | 0.0% | $146.86 | 0.0% | COM | 57667L107 |
| DOMO | DOMO INC | 5,000 | $281 | 0.0% | $64.97 | 0.0% | COM CL B | 257554105 |
| — | FINTECH ACQUISITION CORP IV | 25,000 | $280 | 0.0% | $11.20 | — | CL A | 31810N104 |
| UNM | UNUM GROUP | 10,000 | $278 | 0.0% | — | — | Call | 91529Y106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,000 | $276 | 0.0% | $26.61 | 0.0% | Put | G66721104 |
| TDOC | TELADOC HEALTH INC | 1,500 | $273 | 0.0% | — | — | Call | 87918A105 |
| TSLA | TESLA INC | 400 | $267 | 0.0% | $251.06 | 0.0% | Call | 88160R101 |
| M | MACYS INC | 16,000 | $259 | 0.0% | $15.27 | 0.0% | Call | 55616P104 |
| PLUG | PLUG POWER INC | 7,142 | $256 | 0.0% | $51.55 | 0.0% | COM NEW | 72919P202 |
| — | CM LIFE SCIENCES II INC | 20,000 | $256 | 0.0% | $12.80 | — | UNIT 02/25/2028 | 125842203 |
| — | JOFF FINTECH ACQUISITION COR | 25,436 | $253 | 0.0% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 5,000 | $253 | 0.0% | $50.60 | — | COM | 78781P105 |
| TM | TOYOTA MOTOR CORP | 1,568 | $245 | 0.0% | $156.25 | — | SP ADR REP2COM | 892331307 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,000 | $245 | 0.0% | $142.37 | +32.5% | CL A | 810186106 |
| F | FORD MTR CO DEL | 20,000 | $245 | 0.0% | $8.68 | 0.0% | COM | 345370860 |
| TER | TERADYNE INC | 2,000 | $243 | 0.0% | $123.17 | 0.0% | Call | 880770102 |
| — | SPIRIT AIRLS INC | 6,500 | $240 | 0.0% | $28.10 | — | Call | 848577102 |
| — | EBANG INTL HLDGS INC | 30,000 | $239 | 0.0% | $7.97 | — | CL A SHS | G3R33A106 |
| PINS | PINTEREST INC | 3,187 | $236 | 0.0% | $74.38 | 0.0% | CL A | 72352L106 |
| — | GREENBOX POS | 16,766 | $235 | 0.0% | $14.02 | — | COM NEW | 39366L208 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,000 | $229 | 0.0% | $204.05 | 0.0% | SHS | G96629103 |
| — | SOGOU INC | 30,000 | $227 | 0.0% | $7.57 | — | ADR REPSTG A | 83409V104 |
| HUBS | HUBSPOT INC | 500 | $227 | 0.0% | $439.38 | 0.0% | COM | 443573100 |
| FORM | FORMFACTOR INC | 5,000 | $226 | 0.0% | $45.48 | 0.0% | COM | 346375108 |
| — | NORTHERN STAR ACQUISITION CO | 75,000 | $226 | 0.0% | $3.01 | — | *W EXP 08/29/202 | 665742110 |
| SE | SEA LTD | 1,000 | $223 | 0.0% | $199.00 | — | SPONSORD ADS | 81141R100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,219 | $222 | 0.0% | $211.57 | 0.0% | CL A | 22788C105 |
| — | DISCOVERY INC | 6,000 | $221 | 0.0% | $36.83 | — | COM SER C | 25470F302 |
| — | LIGHTSPEED POS INC | 3,500 | $220 | 0.0% | $62.86 | — | SUB VTG SHS | 53227R106 |
| — | MONMOUTH REAL ESTATE INVT CO | 12,372 | $219 | 0.0% | $17.70 | — | CL A | 609720107 |
| MA | MASTERCARD INCORPORATED | 609 | $217 | 0.0% | $323.35 | +5.0% | CL A | 57636Q104 |
| — | THE ODP CORP | 5,000 | $216 | 0.0% | $29.29 | — | Call | 88337F105 |
| ADMA | ADMA BIOLOGICS INC | 120,662 | $212 | 0.0% | $2.21 | +3.5% | COM | 000899104 |
| — | SEQUANS COMMUNICATIONS S A | 35,000 | $211 | 0.0% | $6.03 | — | SPONSORED ADS | 817323207 |
| UAL | UNITED AIRLS HLDGS INC | 3,658 | $210 | 0.0% | $48.83 | 0.0% | COM | 910047109 |
| NKE | NIKE INC | 1,567 | $208 | 0.0% | $123.21 | +5.2% | CL B | 654106103 |
| CSTE | CAESARSTONE LTD | 15,000 | $206 | 0.0% | — | — | Call | M20598104 |
| — | KENSINGTON CAPITAL ACQUISITI | 20,000 | $205 | 0.0% | $10.25 | — | UNIT 99/99/9999 | 49006L203 |
| — | LIONHEART ACQUISITION CORP I | 20,150 | $204 | 0.0% | $10.12 | — | UNIT 08/13/2025 | 53625R203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 800 | $204 | 0.0% | $242.84 | 0.0% | CL B NEW | 084670702 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,000 | $204 | 0.0% | $30.61 | +53.9% | Call | G1890L107 |
| ELF | E L F BEAUTY INC | 7,600 | $204 | 0.0% | $24.96 | 0.0% | COM | 26856L103 |
| TPICQ | TPI COMPOSITES INC | 3,600 | $203 | 0.0% | $39.98 | +50.5% | COM | 87266J104 |
| NVO | NOVO-NORDISK A S | 3,000 | $202 | 0.0% | $67.33 | — | ADR | 670100205 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,000 | $201 | 0.0% | $16.28 | 0.0% | Call | 185899101 |
| TSLA | TESLA INC | 300 | $200 | 0.0% | $251.06 | 0.0% | COM | 88160R101 |
| WDAY | WORKDAY INC | 800 | $199 | 0.0% | $224.69 | +9.9% | Call | 98138H101 |
| — | SILVERCREST METALS INC | 24,581 | $199 | 0.0% | $8.10 | — | COM | 828363101 |
| LYFT | LYFT INC | 3,100 | $196 | 0.0% | $55.82 | 0.0% | CL A COM | 55087P104 |
| PLBY | PLBY GROUP INC | 10,000 | $196 | 0.0% | $13.56 | 0.0% | COM | 72814P109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,500 | $195 | 0.0% | $71.61 | 0.0% | Call | 192446102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,500 | $195 | 0.0% | $71.61 | 0.0% | CL A | 192446102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,500 | $193 | 0.0% | $65.24 | 0.0% | COM | 75513E101 |
| SABR | SABRE CORP | 12,800 | $190 | 0.0% | — | — | Call | 78573M104 |
| DGII | DIGI INTL INC | 10,000 | $190 | 0.0% | $20.73 | 0.0% | COM | 253798102 |
| — | DANIMER SCIENTIFIC INC | 5,000 | $189 | 0.0% | $37.77 | — | Call | 236272100 |
| FTCHQ | FARFETCH LTD | 3,371 | $179 | 0.0% | $61.18 | 0.0% | ORD SH CL A | 30744W107 |
| RCL | ROYAL CARIBBEAN GROUP | 2,000 | $171 | 0.0% | $72.11 | +8.1% | Call | V7780T103 |
| — | GENIUS BRANDS INTL INC | 85,000 | $165 | 0.0% | $1.94 | — | COM | 37229T301 |
| GNRC | GENERAC HLDGS INC | 500 | $164 | 0.0% | $215.21 | +36.9% | Call | 368736104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,091 | $164 | 0.0% | $86.30 | -0.2% | COM | 007903107 |
| SSSS | SURO CAPITAL CORP | 12,016 | $163 | 0.0% | $13.91 | 0.0% | COM NEW | 86887Q109 |
| BFLYW | BUTTERFLY NETWORK INC | 25,000 | $161 | 0.0% | $6.44 | — | *W EXP 05/27/202 | 124155110 |
| — | BRIGHTCOVE INC | 8,000 | $161 | 0.0% | $20.00 | — | Call | 10921T101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,200 | $160 | 0.0% | $98.07 | 0.0% | Call | 459200101 |
| — | TWITTER INC | 2,500 | $159 | 0.0% | $54.16 | — | Call | 90184L102 |
| — | GX ACQUISITION CORP | 143,444 | $158 | 0.0% | $2.88 | — | *W EXP 05/24/202 | 36251A115 |
| — | WHOLE EARTH BRANDS INC | 12,000 | $156 | 0.0% | $10.93 | — | COM CL A | 96684W100 |
| TME | TENCENT MUSIC ENTMT GROUP | 7,500 | $154 | 0.0% | $20.53 | — | SPON ADS | 88034P109 |
| ET | ENERGY TRANSFER LP | 20,000 | $154 | 0.0% | $6.49 | — | COM UT LTD PTN | 29273V100 |
| — | SVF INVESTMENT CORP 2 | 15,160 | $153 | 0.0% | $10.09 | — | CL A SHS | G8601M100 |
| VLRS | CONTROLADORA VUELA COMP DE A | 10,700 | $153 | 0.0% | $12.43 | — | SPON ADR RP 10 | 21240E105 |
| DGII | DIGI INTL INC | 8,000 | $152 | 0.0% | $20.73 | 0.0% | Call | 253798102 |
| DKS | DICKS SPORTING GOODS INC | 2,000 | $152 | 0.0% | $61.92 | 0.0% | Call | 253393102 |
| — | LANDCADIA HOLDINGS III INC | 101,023 | $151 | 0.0% | $1.49 | — | *W EXP 10/01/202 | 51476H118 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 15,000 | $150 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0477L118 |
| GNRSQ | GREENROSE ACQUISITION CORP | 15,000 | $149 | 0.0% | $10.32 | 0.0% | COM | 395392103 |
| WRAP | WRAP TECHNOLOGIES INC | 25,607 | $142 | 0.0% | $5.81 | -3.0% | COM | 98212N107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 7,026 | $141 | 0.0% | $16.28 | 0.0% | COM | 185899101 |
| — | JAWS ACQUISITION CORP | 44,000 | $140 | 0.0% | $3.18 | — | *W EXP 99/99/999 | G50744112 |
| TWLO | TWILIO INC | 400 | $136 | 0.0% | $330.67 | +13.3% | Call | 90138F102 |
| APA | APA CORPORATION | 7,500 | $134 | 0.0% | $16.01 | 0.0% | Call | 03743Q108 |
| — | CAPSTAR SPL PURP ACQUISITION | 13,500 | $132 | 0.0% | $9.78 | — | COM CL A | 14070Y101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 5,000 | $132 | 0.0% | $26.40 | — | COM | 30057T105 |
| — | PROPERTY SOLUTIONS ACQUISITI | 50,000 | $128 | 0.0% | $2.56 | — | *W EXP 03/20/202 | 74348Q116 |
| — | ADARA ACQUISITION CORP | 12,500 | $124 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 00653H201 |
| PBI | PITNEY BOWES INC | 15,000 | $124 | 0.0% | $8.57 | 0.0% | COM | 724479100 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,400 | $122 | 0.0% | $30.61 | +53.9% | SHS | G1890L107 |
| KSS | KOHLS CORP | 2,000 | $119 | 0.0% | $51.34 | 0.0% | Call | 500255104 |
| TER | TERADYNE INC | 962 | $117 | 0.0% | $123.17 | 0.0% | COM | 880770102 |
| — | DONNELLEY R R & SONS CO | 28,000 | $114 | 0.0% | $4.07 | — | COM | 257867200 |
| TME | TENCENT MUSIC ENTMT GROUP | 5,500 | $113 | 0.0% | $20.53 | — | Call | 88034P109 |
| — | AKERNA CORP | 22,500 | $111 | 0.0% | $4.93 | — | COM | 00973W102 |
| AMRC | AMERESCO INC | 2,200 | $107 | 0.0% | $55.09 | 0.0% | CL A | 02361E108 |
| — | CYCLACEL PHARMACEUTICALS INC | 15,056 | $107 | 0.0% | $7.11 | — | COM | 23254L603 |
| — | ALTITUDE ACQUISITION CORP | 10,500 | $105 | 0.0% | $10.00 | — | COM CL A | 02156Y103 |
| JBLU | JETBLUE AWYS CORP | 5,100 | $104 | 0.0% | $17.33 | 0.0% | Call | 477143101 |
| — | NORTHERN STAR INVSTMNT CORP | 76,000 | $104 | 0.0% | $1.37 | — | *W EXP 01/31/202 | 66573W115 |
| — | CHP MERGER CORP | 128,944 | $103 | 0.0% | $0.80 | — | *W EXP 11/22/202 | 12558Y114 |
| — | MEDICUS SCIENCES ACQUISITION | 10,452 | $103 | 0.0% | $9.85 | — | UNIT 99/99/9999 | G5960S116 |
| — | SUNNOVA ENERGY INTL INC. | 2,500 | $102 | 0.0% | $40.82 | — | Call | 86745K104 |
| — | CLIMATE CHANGE CRISIS REAL I | 31,300 | $102 | 0.0% | $3.26 | — | *W EXP 09/15/202 | 18716C118 |
| — | DANIMER SCIENTIFIC INC | 2,674 | $101 | 0.0% | $37.77 | — | COM CL A | 236272100 |
| — | REDBALL ACQUISITION CORP | 10,000 | $101 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G7417R121 |
| ABNB | AIRBNB INC | 536 | $101 | 0.0% | $185.28 | 0.0% | COM CL A | 009066101 |
| — | REVOLUTION ACCELERTN ACQU CO | 10,000 | $101 | 0.0% | $10.10 | — | COM CL A | 76156P106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 5,000 | $100 | 0.0% | $19.80 | — | Call | 585464100 |
| — | CF FIN ACQUISITION CORP III | 10,000 | $100 | 0.0% | $10.00 | — | Call | 12529D108 |
| — | ROSECLIFF ACQUISITION CORP I | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 77732R202 |
| AMRC | AMERESCO INC | 2,000 | $97 | 0.0% | $55.09 | 0.0% | Call | 02361E108 |
| RBOTW | D8 HOLDINGS CORP | 79,999 | $92 | 0.0% | $1.15 | — | *W EXP 08/05/202 | G2614K128 |
| — | CARNEY TECHNOLOGY ACQU CORP | 110,000 | $91 | 0.0% | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| ARRY | ARRAY TECHNOLOGIES INC | 3,000 | $89 | 0.0% | $39.93 | 0.0% | Call | 04271T100 |
| UAL | UNITED AIRLS HLDGS INC | 1,500 | $86 | 0.0% | $48.83 | 0.0% | Call | 910047109 |
| — | ATHENEX INC | 20,000 | $86 | 0.0% | $11.08 | — | Call | 04685N103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,000 | $83 | 0.0% | $26.61 | 0.0% | Call | G66721104 |
| — | 7GC & CO HOLDINGS INC | 100,000 | $76 | 0.0% | $0.76 | — | *W EXP 12/23/202 | 81786A115 |
| — | GIGCAPITAL2 INC | 100,000 | $75 | 0.0% | $0.75 | — | *W EXP 02/28/202 | 375036118 |
| — | TREPONT ACQUISITION CORP I | 99,824 | $72 | 0.0% | $0.72 | — | *W EXP 11/24/202 | G9095M127 |
| — | LIONHEART ACQUISITION CORP I | 100,000 | $72 | 0.0% | $0.72 | — | *W EXP 02/14/202 | 53625R112 |
| — | SENIOR CONNECT ACQUISITN COR | 100,000 | $71 | 0.0% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| MA | MASTERCARD INCORPORATED | 200 | $71 | 0.0% | $323.35 | +5.0% | Call | 57636Q104 |
| — | BROADSTONE ACQUISITION CORP | 100,000 | $69 | 0.0% | $0.69 | — | *W EXP 09/15/202 | G1739V126 |
| — | KINS TECHNOLOGY GROUP INC | 100,000 | $65 | 0.0% | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| CRK | COMSTOCK RES INC | 11,500 | $64 | 0.0% | $5.09 | 0.0% | COM | 205768302 |
| — | SPARTACUS ACQUISITION CORP | 100,000 | $64 | 0.0% | $0.64 | — | *W EXP 10/31/202 | 84677L117 |
| MREO | MEREO BIOPHARMA GROUP PLC | 17,267 | $58 | 0.0% | $3.58 | — | ADS | 589492107 |
| PLUG | PLUG POWER INC | 1,600 | $57 | 0.0% | $51.55 | 0.0% | Call | 72919P202 |
| BOX | BOX INC | 2,500 | $57 | 0.0% | $19.47 | 0.0% | CL A | 10316T104 |
| — | SUPPORT COM INC | 11,975 | $55 | 0.0% | $4.59 | — | COM NEW | 86858W200 |
| NOW | SERVICENOW INC | 100 | $50 | 0.0% | $105.00 | +0.5% | Call | 81762P102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,000 | $48 | 0.0% | $38.54 | +7.8% | CL A | 499049104 |
| GLPG | GALAPAGOS NV | 610 | $47 | 0.0% | $77.05 | — | SPON ADR | 36315X101 |
| — | COMSTOCK MNG INC | 10,000 | $46 | 0.0% | $4.60 | — | COM NEW | 205750300 |
| GNW | GENWORTH FINL INC | 12,500 | $42 | 0.0% | $3.29 | 0.0% | COM CL A | 37247D106 |
| — | BRIGHTCOVE INC | 2,000 | $40 | 0.0% | $20.00 | — | COM | 10921T101 |
| MCK | MCKESSON CORP | 200 | $39 | 0.0% | $176.80 | +0.3% | Call | 58155Q103 |
| — | ATLANTIC AVE ACQUISITION COR | 50,000 | $37 | 0.0% | $0.74 | — | *W EXP 10/06/202 | 04906P119 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,600 | $37 | 0.0% | $25.58 | +7.2% | Call | 69608A108 |
| — | FRANKS INTL N V | 10,000 | $36 | 0.0% | $3.60 | — | COM | N33462107 |
| — | HEALTHCARE SERVICES ACQU COR | 50,000 | $32 | 0.0% | $0.64 | — | *W EXP 99/99/999 | 42227K112 |
| RUN | SUNRUN INC | 500 | $30 | 0.0% | $69.49 | 0.0% | Call | 86771W105 |
| — | BED BATH & BEYOND INC | 1,000 | $29 | 0.0% | $29.14 | — | Call | 075896100 |
| ARKK | ARK ETF TR | 200 | $24 | 0.0% | $124.00 | — | Call | 00214Q104 |
| BC | BRUNSWICK CORP | 250 | $24 | 0.0% | $63.73 | +30.3% | COM | 117043109 |
| — | AUDDIA INC | 17,500 | $12 | 0.0% | $0.69 | — | *W EXP 10/17/202 | 05072K115 |
| M | MACYS INC | 400 | $6 | 0.0% | $15.27 | 0.0% | COM | 55616P104 |