Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GME	GAMESTOP CORP NEW	401,600	$76.23M	7.7%	—	—	Put	36467W109
QQQ	INVESCO QQQ TR	154,000	$49.15M	5.0%	$319.10	—	Call	46090E103
SPY	SPDR S&P 500 ETF TR	100,000	$39.63M	4.0%	$396.45	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	86,700	$34.36M	3.5%	$396.45	—	Put	78462F103
AMZN	AMAZON COM INC	9,100	$28.16M	2.9%	$158.58	-0.0%	Call	023135106
REKR	REKOR SYSTEMS INC	991,918	$19.83M	2.0%	$5.46	+172.3%	COM	759419104
—	VIACOMCBS INC	431,400	$19.46M	2.0%	$44.88	—	Call	92556H206
WYNN	WYNN RESORTS LTD	150,400	$18.86M	1.9%	$113.34	+3.3%	Call	983134107
DDOG	DATADOG INC	220,000	$18.34M	1.9%	$97.12	-0.7%	Call	23804L103
QQQ	INVESCO QQQ TR	52,200	$16.66M	1.7%	$319.10	—	Put	46090E103
GME	GAMESTOP CORP NEW	86,800	$16.48M	1.7%	—	—	Call	36467W109
—	BGC PARTNERS INC	3,276,800	$15.83M	1.6%	$4.83	—	Call	05541T101
FXI	ISHARES TR	328,000	$15.3M	1.6%	—	—	Put	464287184
DIS	DISNEY WALT CO	80,000	$14.76M	1.5%	$140.23	+28.5%	Put	254687106
—	GX ACQUISITION CORP	1,434,141	$14.46M	1.5%	$10.64	—	COM CL A	36251A107
SONO	SONOS INC	360,500	$13.51M	1.4%	$18.64	+81.0%	Call	83570H108
—	VIACOMCBS INC	271,818	$12.26M	1.2%	$44.88	—	CL B	92556H206
MPC	MARATHON PETE CORP	225,600	$12.07M	1.2%	$44.18	+1.0%	Put	56585A102
MPC	MARATHON PETE CORP	222,327	$11.89M	1.2%	$44.18	+1.0%	COM	56585A102
AAPL	APPLE INC	91,300	$11.15M	1.1%	$117.01	+6.9%	Call	037833100
TLT	ISHARES TR	75,000	$10.16M	1.0%	—	—	Call	464287432
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	205,000	$9.858M	1.0%	$38.54	+7.8%	Call	499049104
SNOW	SNOWFLAKE INC	40,500	$9.286M	0.9%	$266.89	0.0%	Call	833445109
TCBI	TEXAS CAP BANCSHARES INC	130,900	$9.283M	0.9%	$73.47	0.0%	Call	88224Q107
HIG	HARTFORD FINL SVCS GROUP INC	133,439	$8.912M	0.9%	$48.86	0.0%	COM	416515104
PYPL	PAYPAL HLDGS INC	35,000	$8.499M	0.9%	$251.93	0.0%	Put	70450Y103
HIG	HARTFORD FINL SVCS GROUP INC	126,000	$8.416M	0.9%	$48.86	0.0%	Call	416515104
RNG	RINGCENTRAL INC	25,000	$7.447M	0.8%	$353.46	+4.0%	Call	76680R206
—	BGC PARTNERS INC	1,511,900	$7.302M	0.7%	$4.83	—	CL A	05541T101
—	LANDCADIA HOLDINGS III INC	688,249	$6.889M	0.7%	$10.01	—	COM CL A	51476H100
—	BARCLAYS BANK PLC	147,400	$6.721M	0.7%	$16.74	—	Put	06746P621
KHC	KRAFT HEINZ CO	165,000	$6.6M	0.7%	$28.63	0.0%	Call	500754106
TCBI	TEXAS CAP BANCSHARES INC	91,451	$6.486M	0.7%	$73.47	0.0%	COM	88224Q107
WYNN	WYNN RESORTS LTD	50,729	$6.36M	0.6%	$113.34	+3.3%	COM	983134107
SNAP	SNAP INC	117,300	$6.134M	0.6%	$41.91	+37.1%	Call	83304A106
UA	UNDER ARMOUR INC	330,000	$6.092M	0.6%	—	—	Call	904311206
HYREQ	HYRECAR INC	616,888	$6.046M	0.6%	$5.47	+80.1%	COM	44916T107
CACC	CREDIT ACCEP CORP MICH	16,000	$5.764M	0.6%	—	—	Put	225310101
—	NORTHERN STAR INVSTMNT CORP	564,677	$5.647M	0.6%	$10.00	—	COM CLASS A	66573W107
NKE	NIKE INC	38,000	$5.05M	0.5%	$123.21	+5.2%	Put	654106103
—	SLACK TECHNOLOGIES INC	123,391	$5.013M	0.5%	$41.15	—	COM CL A	83088V102
TPR	TAPESTRY INC	120,000	$4.945M	0.5%	$34.03	0.0%	Call	876030107
VTRS	VIATRIS INC	350,000	$4.89M	0.5%	$13.33	-0.1%	Call	92556V106
CALY	CALLAWAY GOLF CO	175,000	$4.681M	0.5%	$20.40	+38.7%	Call	131193104
MKL	MARKEL CORP	4,000	$4.558M	0.5%	$1055.63	+2.2%	COM	570535104
—	EUCRATES BIOMEDICAL ACQU COR	450,763	$4.499M	0.5%	$9.98	—	SHS	G3141W106
UBER	UBER TECHNOLOGIES INC	82,300	$4.486M	0.5%	$44.81	+24.5%	Call	90353T100
ARKK	ARK ETF TR	36,000	$4.318M	0.4%	$124.00	—	Put	00214Q104
—	ALEXION PHARMACEUTICALS INC	28,009	$4.283M	0.4%	$152.92	—	COM	015351109
MS	MORGAN STANLEY	50,000	$3.883M	0.4%	$58.88	+11.4%	COM NEW	617446448
—	CAI INTERNATIONAL INC	85,000	$3.869M	0.4%	$40.48	—	COM	12477X106
—	ARTIUS ACQUISITION INC	382,830	$3.867M	0.4%	$10.14	—	COM CL A	04316G105
FCN	FTI CONSULTING INC	27,500	$3.853M	0.4%	$107.68	+10.0%	Call	302941109
—	CHURCHILL CAPITAL CORP IV	150,000	$3.477M	0.4%	—	—	Put	171439102
ACGL	ARCH CAP GROUP LTD	90,000	$3.453M	0.4%	$32.82	+3.1%	ORD	G0450A105
AMZN	AMAZON COM INC	1,099	$3.4M	0.3%	$158.58	-0.0%	COM	023135106
FXI	ISHARES TR	72,600	$3.388M	0.3%	—	—	Call	464287184
BIDU	BAIDU INC	15,000	$3.263M	0.3%	$217.53	—	Call	056752108
QQQ	INVESCO QQQ TR	10,000	$3.191M	0.3%	$319.10	—	UNIT SER 1	46090E103
AIZ	ASSURANT INC	22,000	$3.119M	0.3%	$121.84	+1.7%	COM	04621X108
RTX	RAYTHEON TECHNOLOGIES CORP	40,000	$3.091M	0.3%	$65.24	0.0%	Call	75513E101
—	ALLEGHANY CORP DEL	4,900	$3.069M	0.3%	$616.14	—	COM	017175100
—	APPHARVEST INC	167,200	$3.06M	0.3%	—	—	Put	03783T103
GM	GENERAL MTRS CO	51,853	$2.979M	0.3%	$42.63	+20.2%	COM	37045V100
BA	BOEING CO	11,044	$2.813M	0.3%	$222.27	0.0%	COM	097023105
WRB	BERKLEY W R CORP	35,000	$2.637M	0.3%	$26.86	+1.9%	COM	084423102
PLAY	DAVE & BUSTERS ENTMT INC	55,000	$2.635M	0.3%	$39.06	0.0%	Call	238337109
—	ANAPLAN INC	48,600	$2.617M	0.3%	—	—	Call	03272L108
EXPE	EXPEDIA GROUP INC	15,132	$2.605M	0.3%	$111.79	+36.6%	COM NEW	30212P303
—	BARCLAYS BANK PLC	56,400	$2.572M	0.3%	$16.74	—	Call	06746P621
RCL	ROYAL CARIBBEAN GROUP	30,000	$2.568M	0.3%	$72.11	+8.1%	Put	V7780T103
GS	GOLDMAN SACHS GROUP INC	7,700	$2.518M	0.3%	$199.08	+39.1%	COM	38141G104
—	MAXIM INTEGRATED PRODS INC	27,500	$2.513M	0.3%	$91.38	—	COM	57772K101
META	FACEBOOK INC	8,521	$2.51M	0.3%	$269.10	-0.6%	CL A	30303M102
IWM	ISHARES TR	11,300	$2.497M	0.3%	$220.90	—	Call	464287655
—	SPIRIT AIRLS INC	67,000	$2.472M	0.3%	$28.10	—	COM	848577102
ADBE	ADOBE SYSTEMS INCORPORATED	5,000	$2.377M	0.2%	$474.68	-1.5%	Call	00724F101
—	GRID DYNAMICS HLDGS INC	385,026	$2.341M	0.2%	$3.60	—	*W EXP 03/05/202	39813G117
LC	LENDINGCLUB CORP	141,600	$2.339M	0.2%	$6.69	+96.8%	Call	52603A208
BLDR	BUILDERS FIRSTSOURCE INC	50,000	$2.319M	0.2%	$42.57	0.0%	COM	12008R107
—	AZUL S A	114,200	$2.306M	0.2%	$21.26	—	Call	05501U106
HCI	HCI GROUP INC	30,000	$2.305M	0.2%	$63.00	0.0%	COM	40416E103
MCK	MCKESSON CORP	11,600	$2.262M	0.2%	$176.80	+0.3%	COM	58155Q103
—	SMITH MICRO SOFTWARE INC	409,102	$2.252M	0.2%	$5.50	—	COM NEW	832154207
UBER	UBER TECHNOLOGIES INC	41,253	$2.249M	0.2%	$44.81	+24.5%	COM	90353T100
IWM	ISHARES TR	10,000	$2.209M	0.2%	$220.90	—	RUSSELL 2000 ETF	464287655
—	XILINX INC	17,500	$2.168M	0.2%	$141.02	—	COM	983919101
CRM	SALESFORCE COM INC	10,000	$2.119M	0.2%	$219.95	0.0%	Put	79466L302
ASPN	ASPEN AEROGELS INC	103,700	$2.109M	0.2%	$21.09	0.0%	Call	04523Y105
CB	CHUBB LIMITED	13,200	$2.085M	0.2%	—	—	Call	H1467J104
SNOW	SNOWFLAKE INC	8,901	$2.041M	0.2%	$266.89	0.0%	CL A	833445109
—	TEXTAINER GROUP HOLDINGS LTD	70,000	$2.006M	0.2%	$28.66	—	SHS	G8766E109
PCT	PURECYCLE TECHNOLOGIES INC	78,400	$1.999M	0.2%	$22.89	0.0%	COM	74623V103
—	REALPAGE INC	22,816	$1.99M	0.2%	$87.22	—	COM	75606N109
TJX	TJX COS INC NEW	30,000	$1.985M	0.2%	$56.47	+10.3%	Call	872540109
AMD	ADVANCED MICRO DEVICES INC	25,000	$1.963M	0.2%	$86.30	-0.2%	Call	007903107
BOX	BOX INC	85,000	$1.952M	0.2%	$19.47	0.0%	Call	10316T104
WMT	WALMART INC	14,000	$1.902M	0.2%	—	—	Call	931142103
EHTH	EHEALTH INC	26,000	$1.891M	0.2%	$63.92	0.0%	COM	28238P109
SNAP	SNAP INC	36,074	$1.886M	0.2%	$41.91	+37.1%	CL A	83304A106
VIRT	VIRTU FINL INC	60,000	$1.863M	0.2%	$27.58	0.0%	CL A	928254101
MU	MICRON TECHNOLOGY INC	21,000	$1.852M	0.2%	$72.06	+14.9%	COM	595112103
PINS	PINTEREST INC	25,000	$1.851M	0.2%	$74.38	0.0%	Call	72352L106
BIDU	BAIDU INC	8,500	$1.849M	0.2%	$217.53	—	SPON ADR REP A	056752108
—	HEALTHCARE TR AMER INC	65,000	$1.793M	0.2%	$27.58	—	CL A NEW	42225P501
TPR	TAPESTRY INC	43,400	$1.789M	0.2%	$34.03	0.0%	COM	876030107
—	LABORATORY CORP AMER HLDGS	7,000	$1.785M	0.2%	$218.29	—	COM NEW	50540R409
SIMO	SILICON MOTION TECHNOLOGY CO	30,000	$1.782M	0.2%	$48.14	—	SPONSORED ADR	82706C108
RNG	RINGCENTRAL INC	5,971	$1.779M	0.2%	$353.46	+4.0%	CL A	76680R206
FTCHQ	FARFETCH LTD	33,300	$1.766M	0.2%	$61.18	0.0%	Call	30744W107
—	FIREEYE INC	90,000	$1.761M	0.2%	$19.57	—	COM	31816Q101
BPOP	POPULAR INC	25,000	$1.758M	0.2%	$43.94	+27.8%	COM NEW	733174700
ADBE	ADOBE SYSTEMS INCORPORATED	3,675	$1.747M	0.2%	$474.68	-1.5%	COM	00724F101
CAH	CARDINAL HEALTH INC	28,500	$1.731M	0.2%	$45.57	+7.4%	COM	14149Y108
WDC	WESTERN DIGITAL CORP.	25,500	$1.702M	0.2%	$39.43	+18.1%	COM	958102105
—	CROWN ELECTROKINETICS CORP	393,800	$1.697M	0.2%	$4.31	—	COM NEW	228339206
DAL	DELTA AIR LINES INC DEL	35,000	$1.69M	0.2%	$39.76	+8.3%	COM NEW	247361702
FBP	FIRST BANCORP P R	150,000	$1.689M	0.2%	$8.58	+4.9%	COM NEW	318672706
—	CHURCHILL CAPITAL CORP IV	150,000	$1.673M	0.2%	$11.15	—	*W EXP 08/04/202	171439110
NVDA	NVIDIA CORPORATION	3,110	$1.661M	0.2%	$13.40	+0.0%	COM	67066G104
—	TRITON INTL LTD	30,000	$1.65M	0.2%	$48.50	—	CL A	G9078F107
DG	DOLLAR GEN CORP NEW	8,000	$1.621M	0.2%	$184.45	0.0%	COM	256677105
—	APPHARVEST INC	236,808	$1.584M	0.2%	$6.69	—	*W EXP 01/30/202	03783T111
HIG	HARTFORD FINL SVCS GROUP INC	23,500	$1.57M	0.2%	$48.86	0.0%	Put	416515104
ACHV	ACHIEVE LIFE SCIENCES INC	135,000	$1.563M	0.2%	$11.87	0.0%	COM	004468500
—	FOLEY TRASIMENE ACQUISTN COR	155,000	$1.556M	0.2%	$10.04	—	COM CL A	34431F104
JEF	JEFFERIES FINL GROUP INC	50,000	$1.505M	0.2%	$17.89	+30.9%	COM	47233W109
RCL	ROYAL CARIBBEAN GROUP	17,500	$1.498M	0.2%	$72.11	+8.1%	COM	V7780T103
IGIC	INTL GNRL INSURANCE HLDNGS L	180,047	$1.471M	0.1%	$7.61	+2.8%	SHS	G4809J106
—	DISCOVERY INC	33,664	$1.463M	0.1%	$43.46	—	COM SER A	25470F104
LEVI	LEVI STRAUSS & CO NEW	60,000	$1.435M	0.1%	—	—	Call	52736R102
DG	DOLLAR GEN CORP NEW	7,000	$1.418M	0.1%	$184.45	0.0%	Call	256677105
SONO	SONOS INC	37,500	$1.405M	0.1%	$18.64	+81.0%	COM	83570H108
—	L BRANDS INC	22,112	$1.368M	0.1%	$61.87	—	COM	501797104
GAP	GAP INC	45,700	$1.361M	0.1%	$20.50	0.0%	COM	364760108
ARRY	ARRAY TECHNOLOGIES INC	45,565	$1.359M	0.1%	$39.93	0.0%	COM SHS	04271T100
LOW	LOWES COS INC	7,000	$1.331M	0.1%	$153.40	+2.3%	COM	548661107
—	JAWS ACQUISITION CORP	100,000	$1.325M	0.1%	$13.41	—	SHS	G50744104
VISN	COMMSCOPE HLDG CO INC	85,000	$1.306M	0.1%	$11.02	+36.0%	COM	20337X109
LC	LENDINGCLUB CORP	79,000	$1.305M	0.1%	$6.69	+96.8%	COM NEW	52603A208
CLSK	CLEANSPARK INC	54,000	$1.286M	0.1%	$12.73	+121.6%	Call	18452B209
—	INDUSTRIAL TECH ACQU INC	125,398	$1.256M	0.1%	$10.02	—	COM CL A	456357102
GRWG	GROWGENERATION CORP	25,186	$1.251M	0.1%	$40.77	+22.4%	COM	39986L109
TGT	TARGET CORP	6,300	$1.248M	0.1%	$150.69	+8.3%	COM	87612E106
MLCO	MELCO RESORTS AND ENTMNT LTD	62,400	$1.242M	0.1%	$19.80	—	ADR	585464100
XLE	SELECT SECTOR SPDR TR	25,000	$1.227M	0.1%	—	—	Call	81369Y506
NVST	ENVISTA HOLDINGS CORPORATION	30,000	$1.224M	0.1%	$28.99	+31.4%	COM	29415F104
SYNA	SYNAPTICS INC	9,000	$1.219M	0.1%	$94.85	+28.3%	COM	87157D109
SMH	VANECK VECTORS ETF TR	5,000	$1.218M	0.1%	—	—	Put	92189F676
CAH	CARDINAL HEALTH INC	20,000	$1.215M	0.1%	$45.57	+7.4%	Call	14149Y108
ASPN	ASPEN AEROGELS INC	59,500	$1.21M	0.1%	$21.09	0.0%	COM	04523Y105
—	SUSTAINABLE OPPORTNTS ACQ CO	120,607	$1.198M	0.1%	$9.93	—	ORD SHS A	G8598Y109
AAL	AMERICAN AIRLS GROUP INC	50,000	$1.195M	0.1%	—	—	Put	02376R102
BAC	BK OF AMERICA CORP	30,575	$1.183M	0.1%	$30.64	0.0%	COM	060505104
LVS	LAS VEGAS SANDS CORP	19,386	$1.178M	0.1%	$50.91	+9.8%	COM	517834107
VVV	VALVOLINE INC	43,297	$1.129M	0.1%	$21.90	+13.9%	COM	92047W101
MCD	MCDONALDS CORP	5,000	$1.121M	0.1%	$191.26	0.0%	COM	580135101
SMH	VANECK VECTORS ETF TR	4,500	$1.096M	0.1%	—	—	Call	92189F676
EHTH	EHEALTH INC	15,000	$1.091M	0.1%	$63.92	0.0%	Call	28238P109
—	AZUL S A	53,312	$1.076M	0.1%	$21.26	—	SPONSR ADR PFD	05501U106
MPC	MARATHON PETE CORP	20,000	$1.07M	0.1%	$44.18	+1.0%	Call	56585A102
AAPL	APPLE INC	8,662	$1.058M	0.1%	$117.01	+6.9%	COM	037833100
MGM	MGM RESORTS INTERNATIONAL	27,200	$1.033M	0.1%	$34.87	0.0%	Call	552953101
GLPG	GALAPAGOS NV	13,300	$1.025M	0.1%	$77.05	—	Call	36315X101
BIGGQ	BIG LOTS INC	15,000	$1.025M	0.1%	$54.29	0.0%	Call	089302103
BIGGQ	BIG LOTS INC	15,000	$1.025M	0.1%	$54.29	0.0%	COM	089302103
INTC	INTEL CORP	16,000	$1.024M	0.1%	$44.02	+22.9%	Call	458140100
—	AMC ENTMT HLDGS INC	100,000	$1.021M	0.1%	—	—	Call	00165C104
—	TALEND S A	16,000	$1.018M	0.1%	$38.33	—	ADS	874224207
ST	SENSATA TECHNOLOGIES HLDG PL	17,500	$1.014M	0.1%	$52.17	+10.5%	SHS	G8060N102
WM	WASTE MGMT INC DEL	7,839	$1.011M	0.1%	$108.17	0.0%	COM	94106L109
PDD	PINDUODUO INC	7,500	$1.004M	0.1%	—	—	Call	722304102
—	FG NEW AMER ACQUISITION CORP	98,500	$1.004M	0.1%	$10.19	—	COM	30259V106
DDOG	DATADOG INC	12,000	$1M	0.1%	$97.12	-0.7%	CL A COM	23804L103
GAP	GAP INC	33,000	$983K	0.1%	$20.50	0.0%	Call	364760108
BP	BP PLC	40,000	$974K	0.1%	—	—	Call	055622104
MSFT	MICROSOFT CORP	4,110	$969K	0.1%	$208.85	+6.7%	COM	594918104
—	FORUM MERGER III CORP	97,090	$968K	0.1%	$9.97	—	COM CL A	349885103
—	CANOPY GROWTH CORP	30,000	$961K	0.1%	$25.27	—	COM	138035100
—	PETROS PHARMACEUTICALS INC	256,670	$957K	0.1%	$3.85	—	COM	71678J100
—	LAM RESEARCH CORP	1,597	$951K	0.1%	$595.49	—	COM	512807108
IRWD	IRONWOOD PHARMACEUTICALS INC	85,000	$950K	0.1%	—	—	Call	46333X108
—	DISCOVERY INC	21,500	$934K	0.1%	$43.46	—	Call	25470F104
—	TUATARA CAPITAL ACQUISITN CO	91,100	$911K	0.1%	$10.00	—	UNIT 99/99/9999	G9118J127
—	CF FIN ACQUISITION CORP III	88,013	$880K	0.1%	$10.00	—	CL A	12529D108
—	IHS MARKIT LTD	9,000	$871K	0.1%	$96.78	—	SHS	G47567105
CALY	CALLAWAY GOLF CO	32,500	$869K	0.1%	$20.40	+38.7%	COM	131193104
AEO	AMERICAN EAGLE OUTFITTERS IN	28,400	$830K	0.1%	$17.55	+27.1%	COM	02553E106
F	FORD MTR CO DEL	67,200	$823K	0.1%	$8.68	0.0%	Call	345370860
—	FTAC OLYMPUS ACQUISITION COR	77,438	$819K	0.1%	$10.58	—	CL A SHS	G37288100
—	RITE AID CORP	40,000	$818K	0.1%	$20.45	—	COM	767754872
CMG	CHIPOTLE MEXICAN GRILL INC	575	$817K	0.1%	$28.92	0.0%	COM	169656105
NTPIF	NAM TAI PPTY INC	63,303	$781K	0.1%	$9.36	0.0%	SHS	G63907102
BAC	BK OF AMERICA CORP	20,000	$774K	0.1%	$30.64	0.0%	Put	060505104
DGX	QUEST DIAGNOSTICS INC	6,000	$770K	0.1%	$110.49	+1.5%	COM	74834L100
MHK	MOHAWK INDS INC	4,000	$769K	0.1%	$166.65	0.0%	COM	608190104
TNL	TRAVEL PLUS LEISURE CO	12,500	$765K	0.1%	$45.04	0.0%	COM	894164102
LUXE	MYT NETHERLANDS PARENT B V	27,000	$763K	0.1%	$28.26	—	ADS	55406W103
SPY	SPDR S&P 500 ETF TR	1,917	$760K	0.1%	$396.45	—	TR UNIT	78462F103
—	CEDAR FAIR L P	15,000	$745K	0.1%	—	—	Call	150185106
VLO	VALERO ENERGY CORP	10,250	$734K	0.1%	$52.39	+9.2%	COM	91913Y100
TWLO	TWILIO INC	2,122	$723K	0.1%	$330.67	+13.3%	CL A	90138F102
—	MAXAR TECHNOLOGIES INC	18,900	$715K	0.1%	$37.83	—	Call	57778K105
MTG	MGIC INVT CORP WIS	50,000	$693K	0.1%	$12.75	0.0%	COM	552848103
—	MARVELL TECHNOLOGY GROUP LTD	14,047	$688K	0.1%	$48.94	—	ORD	G5876H105
SLV	ISHARES SILVER TR	30,000	$681K	0.1%	$24.25	—	ISHARES	46428Q109
—	SANTANDER CONSUMER USA HLDGS	25,000	$677K	0.1%	$27.08	—	COM	80283M101
PYPL	PAYPAL HLDGS INC	2,782	$676K	0.1%	$251.93	0.0%	COM	70450Y103
—	BED BATH & BEYOND INC	22,647	$660K	0.1%	$29.14	—	COM	075896100
—	NUANCE COMMUNICATIONS INC	15,000	$655K	0.1%	$43.67	—	COM	67020Y100
COP	CONOCOPHILLIPS	12,326	$653K	0.1%	$41.39	0.0%	COM	20825C104
PHM	PULTE GROUP INC	12,439	$652K	0.1%	$44.49	0.0%	COM	745867101
PSEWF	PAYSAFE LIMITED	150,000	$650K	0.1%	$4.33	—	*W EXP 08/11/202	G6964L115
—	THE ODP CORP	15,000	$649K	0.1%	$29.29	—	COM	88337F105
CNC	CENTENE CORP DEL	10,000	$639K	0.1%	$61.92	0.0%	COM	15135B101
HLIT	HARMONIC INC	80,000	$627K	0.1%	$6.57	+20.4%	COM	413160102
PLTR	PALANTIR TECHNOLOGIES INC	26,847	$625K	0.1%	$25.58	+7.2%	CL A	69608A108
CSTM	CONSTELLIUM SE	42,396	$623K	0.1%	$11.30	+27.1%	CL A SHS	F21107101
—	L BRANDS INC	10,000	$619K	0.1%	$61.87	—	Call	501797104
CRM	SALESFORCE COM INC	2,912	$617K	0.1%	$219.95	0.0%	COM	79466L302
XOM	EXXON MOBIL CORP	11,014	$615K	0.1%	$30.36	+42.7%	COM	30231G102
JBLU	JETBLUE AWYS CORP	30,000	$610K	0.1%	$17.33	0.0%	COM	477143101
ALGT	ALLEGIANT TRAVEL CO	2,500	$610K	0.1%	$161.57	+32.9%	COM	01748X102
VNT	VONTIER CORPORATION	20,000	$605K	0.1%	—	—	Call	928881101
GOOGL	ALPHABET INC	293	$604K	0.1%	$89.07	+10.0%	CAP STK CL A	02079K305
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	15,000	$604K	0.1%	$54.13	0.0%	COM	00650F109
META	FACEBOOK INC	2,000	$589K	0.1%	$269.10	-0.6%	Call	30303M102
AER	AERCAP HOLDINGS NV	10,000	$587K	0.1%	$47.93	0.0%	SHS	N00985106
—	DMY TECHNOLOGY GROUP INC II	39,796	$585K	0.1%	$17.58	—	COM CL A	233277102
DKS	DICKS SPORTING GOODS INC	7,500	$571K	0.1%	$61.92	0.0%	COM	253393102
MAR	MARRIOTT INTL INC NEW	3,831	$567K	0.1%	$131.67	0.0%	CL A	571903202
—	TWITTER INC	8,899	$566K	0.1%	$54.16	—	COM	90184L102
MSI	MOTOROLA SOLUTIONS INC	3,000	$564K	0.1%	$168.08	0.0%	COM NEW	620076307
ABNB	AIRBNB INC	3,000	$564K	0.1%	$185.28	0.0%	Call	009066101
JACK	JACK IN THE BOX INC	5,100	$560K	0.1%	$101.71	0.0%	COM	466367109
—	REINVENT TECHNOLOGY PARTNERS	55,217	$560K	0.1%	$10.14	—	CL A	G7483N129
NOW	SERVICENOW INC	1,110	$555K	0.1%	$105.00	+0.5%	COM	81762P102
AMAT	APPLIED MATLS INC	4,100	$548K	0.1%	$105.71	0.0%	COM	038222105
SIMO	SILICON MOTION TECHNOLOGY CO	9,000	$535K	0.1%	$48.14	—	Call	82706C108
AMAT	APPLIED MATLS INC	4,000	$534K	0.1%	$105.71	0.0%	Call	038222105
IBM	INTERNATIONAL BUSINESS MACHS	4,000	$533K	0.1%	$98.07	0.0%	COM	459200101
EL	LAUDER ESTEE COS INC	1,828	$532K	0.1%	$255.03	0.0%	CL A	518439104
MU	MICRON TECHNOLOGY INC	6,000	$529K	0.1%	$72.06	+14.9%	Call	595112103
SIG	SIGNET JEWELERS LIMITED	8,800	$510K	0.1%	$44.48	0.0%	SHS	G81276100
—	FOREST ROAD ACQUISITION CORP	50,000	$506K	0.1%	$10.12	—	COM	34619R102
—	CHANGE HEALTHCARE INC	22,500	$497K	0.1%	$22.09	—	COM	15912K100
PLAY	DAVE & BUSTERS ENTMT INC	10,289	$493K	0.1%	$39.06	0.0%	COM	238337109
KSS	KOHLS CORP	8,200	$489K	0.0%	$51.34	0.0%	COM	500255104
ROKU	ROKU INC	1,500	$489K	0.0%	$391.95	0.0%	COM CL A	77543R102
—	FIREEYE INC	25,000	$489K	0.0%	$19.57	—	Call	31816Q101
—	LIVEXLIVE MEDIA INC	110,125	$478K	0.0%	$4.34	—	COM NEW	53839L208
FIVE	FIVE BELOW INC	2,500	$477K	0.0%	$188.45	0.0%	COM	33829M101
CCL	CARNIVAL CORP	17,423	$462K	0.0%	$23.59	0.0%	UNIT 99/99/9999	143658300
—	EVOQUA WATER TECHNOLOGIES CO	17,500	$460K	0.0%	$26.40	—	Call	30057T105
BRSL	INTERNATIONAL GAME TECHNOLOG	28,500	$457K	0.0%	$12.46	0.0%	SHS USD	G4863A108
—	MAXAR TECHNOLOGIES INC	12,000	$454K	0.0%	$37.83	—	COM	57778K105
—	SUNNOVA ENERGY INTL INC.	11,098	$453K	0.0%	$40.82	—	COM	86745K104
INTC	INTEL CORP	7,052	$451K	0.0%	$44.02	+22.9%	COM	458140100
—	HESS CORP	6,261	$443K	0.0%	$70.76	—	COM	42809H107
AAL	AMERICAN AIRLS GROUP INC	18,500	$442K	0.0%	—	—	Call	02376R102
FISV	FISERV INC	3,659	$436K	0.0%	$107.76	+6.5%	COM	337738108
VTRS	VIATRIS INC	31,000	$433K	0.0%	$13.33	-0.1%	COM	92556V106
STZ	CONSTELLATION BRANDS INC	1,900	$433K	0.0%	$180.83	+15.0%	Call	21036P108
RL	RALPH LAUREN CORP	3,500	$431K	0.0%	$75.81	+36.0%	CL A	751212101
CLSK	CLEANSPARK INC	18,000	$429K	0.0%	$12.73	+121.6%	COM NEW	18452B209
MXL	MAXLINEAR INC	12,500	$426K	0.0%	$35.67	0.0%	COM	57776J100
AEO	AMERICAN EAGLE OUTFITTERS IN	14,000	$409K	0.0%	$17.55	+27.1%	Call	02553E106
TMUS	T-MOBILE US INC	3,250	$407K	0.0%	$119.35	+2.0%	COM	872590104
XOP	SPDR SER TR	5,000	$407K	0.0%	—	—	Put	78468R556
ULTA	ULTA BEAUTY INC	1,305	$403K	0.0%	$310.74	0.0%	COM	90384S303
UNP	UNION PAC CORP	1,829	$403K	0.0%	$188.09	0.0%	COM	907818108
—	BIOVIE INC	20,350	$394K	0.0%	$17.34	—	CL A NEW	09074F207
—	COHN ROBBINS HOLDINGS CORP	40,000	$393K	0.0%	$9.82	—	COM CL A	G23726105
KTB	KONTOOR BRANDS INC	8,000	$388K	0.0%	$44.67	0.0%	COM	50050N103
MS	MORGAN STANLEY	5,000	$388K	0.0%	$58.88	+11.4%	Put	617446448
INTU	INTUIT	1,000	$383K	0.0%	$373.72	0.0%	COM	461202103
REKR	REKOR SYSTEMS INC	19,000	$380K	0.0%	$5.46	+172.3%	Call	759419104
LYFT	LYFT INC	6,000	$379K	0.0%	$55.82	0.0%	Call	55087P104
—	INTL GNRL INSURANCE HLDNGS L	417,099	$371K	0.0%	$0.82	—	*W EXP 03/17/202	G4809J114
—	NEOPHOTONICS CORP	31,000	$370K	0.0%	$9.09	—	COM	64051T100
LITE	LUMENTUM HLDGS INC	4,000	$365K	0.0%	$86.24	+7.3%	Put	55024U109
LVS	LAS VEGAS SANDS CORP	6,000	$365K	0.0%	$50.91	+9.8%	Call	517834107
PFE	PFIZER INC	10,000	$362K	0.0%	$28.04	0.0%	COM	717081103
T	AT&T INC	11,795	$357K	0.0%	$15.58	+3.6%	COM	00206R102
MSFT	MICROSOFT CORP	1,500	$354K	0.0%	$208.85	+6.7%	Call	594918104
MPWR	MONOLITHIC PWR SYS INC	1,000	$353K	0.0%	$351.26	0.0%	COM	609839105
ALB	ALBEMARLE CORP	2,417	$353K	0.0%	$151.36	0.0%	COM	012653101
—	CORNERSTONE BLDG BRANDS INC	25,000	$351K	0.0%	$14.04	—	COM	21925D109
ADMA	ADMA BIOLOGICS INC	199,700	$351K	0.0%	$2.21	+3.5%	Call	000899104
—	SL GREEN RLTY CORP	5,000	$350K	0.0%	$70.00	—	COM	78440X804
LULU	LULULEMON ATHLETICA INC	1,133	$348K	0.0%	$328.28	0.0%	COM	550021109
ZS	ZSCALER INC	2,000	$343K	0.0%	$198.66	0.0%	COM	98980G102
IGV	ISHARES TR	1,000	$341K	0.0%	—	—	Call	464287515
TLT	ISHARES TR	2,500	$339K	0.0%	—	—	Put	464287432
CNQ	CANADIAN NAT RES LTD	10,900	$336K	0.0%	$10.80	0.0%	COM	136385101
BC	BRUNSWICK CORP	3,500	$334K	0.0%	$63.73	+30.3%	Call	117043109
—	COUPA SOFTWARE INC	1,307	$333K	0.0%	$254.78	—	COM	22266L106
MGM	MGM RESORTS INTERNATIONAL	8,709	$331K	0.0%	$34.87	0.0%	COM	552953101
WLY	WILEY JOHN & SONS INC	6,051	$328K	0.0%	$43.08	0.0%	CL A	968223206
KHC	KRAFT HEINZ CO	8,200	$328K	0.0%	$28.63	0.0%	COM	500754106
GNRC	GENERAC HLDGS INC	1,000	$327K	0.0%	$215.21	+36.9%	COM	368736104
—	OUTFRONT MEDIA INC	15,000	$327K	0.0%	$21.80	—	COM	69007J106
—	HORIZON ACQUISITION CORPORAT	32,000	$326K	0.0%	$10.19	—	SHS CL A	G46044106
NNBR	NN INC	45,961	$325K	0.0%	$6.23	+9.2%	COM	629337106
—	WESTPORT FUEL SYSTEMS INC	45,000	$324K	0.0%	—	—	Put	960908309
VRTX	VERTEX PHARMACEUTICALS INC	1,500	$322K	0.0%	$229.44	-4.3%	COM	92532F100
LITE	LUMENTUM HLDGS INC	3,500	$320K	0.0%	$86.24	+7.3%	COM	55024U109
APA	APA CORPORATION	17,728	$317K	0.0%	$16.01	0.0%	COM	03743Q108
COHU	COHU INC	7,500	$314K	0.0%	$44.05	0.0%	COM	192576106
NCLH	NORWEGIAN CRUISE LINE HLDG L	11,148	$308K	0.0%	$26.61	0.0%	SHS	G66721104
ACLS	AXCELIS TECHNOLOGIES INC	7,500	$308K	0.0%	$37.29	0.0%	COM NEW	054540208
RUN	SUNRUN INC	5,067	$306K	0.0%	$69.49	0.0%	COM	86771W105
—	DEERFIELD HEALTHCARE TECH AC	25,000	$303K	0.0%	$12.12	—	COM CL A	244413100
—	NORDSTROM INC	8,000	$303K	0.0%	—	—	Call	655664100
—	DRAGONEER GROWTH OPT CORP II	30,000	$303K	0.0%	$10.10	—	CL A SHS	G28315102
DMTKQ	DERMTECH INC	5,919	$301K	0.0%	$50.85	—	COM	24984K105
AMBA	AMBARELLA INC	3,000	$301K	0.0%	$108.86	0.0%	SHS	G037AX101
ENPH	ENPHASE ENERGY INC	1,849	$300K	0.0%	$144.60	+24.1%	COM	29355A107
—	CM LIFE SCIENCES INC	20,000	$298K	0.0%	$14.90	—	COM CL A	18978W109
WDAY	WORKDAY INC	1,200	$298K	0.0%	$224.69	+9.9%	CL A	98138H101
DXC	DXC TECHNOLOGY CO	9,500	$297K	0.0%	$21.34	+28.5%	COM	23355L106
CSTM	CONSTELLIUM SE	20,000	$294K	0.0%	$11.30	+27.1%	Call	F21107101
—	PERSPECTA INC	10,000	$291K	0.0%	$29.10	—	COM	715347100
AEM	AGNICO EAGLE MINES LTD	5,000	$289K	0.0%	—	—	Call	008474108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,439	$288K	0.0%	$118.08	—	SPONSORED ADS	874039100
GM	GENERAL MTRS CO	5,000	$287K	0.0%	$42.63	+20.2%	Put	37045V100
MTCH	MATCH GROUP INC NEW	2,078	$285K	0.0%	$146.86	0.0%	COM	57667L107
DOMO	DOMO INC	5,000	$281K	0.0%	$64.97	0.0%	COM CL B	257554105
—	FINTECH ACQUISITION CORP IV	25,000	$280K	0.0%	$11.20	—	CL A	31810N104
UNM	UNUM GROUP	10,000	$278K	0.0%	—	—	Call	91529Y106
NCLH	NORWEGIAN CRUISE LINE HLDG L	10,000	$276K	0.0%	$26.61	0.0%	Put	G66721104
TDOC	TELADOC HEALTH INC	1,500	$273K	0.0%	—	—	Call	87918A105
TSLA	TESLA INC	400	$267K	0.0%	$251.06	0.0%	Call	88160R101
M	MACYS INC	16,000	$259K	0.0%	$15.27	0.0%	Call	55616P104
PLUG	PLUG POWER INC	7,142	$256K	0.0%	$51.55	0.0%	COM NEW	72919P202
—	CM LIFE SCIENCES II INC	20,000	$256K	0.0%	$12.80	—	UNIT 02/25/2028	125842203
—	JOFF FINTECH ACQUISITION COR	25,436	$253K	0.0%	$9.95	—	UNIT 02/03/2026	46592C209
—	SAILPOINT TECHNOLOGIES HLDGS	5,000	$253K	0.0%	$50.60	—	COM	78781P105
SMG	SCOTTS MIRACLE-GRO CO	1,000	$245K	0.0%	$142.37	+32.5%	CL A	810186106
F	FORD MTR CO DEL	20,000	$245K	0.0%	$8.68	0.0%	COM	345370860
TM	TOYOTA MOTOR CORP	1,568	$245K	0.0%	$156.25	—	SP ADR REP2COM	892331307
TER	TERADYNE INC	2,000	$243K	0.0%	$123.17	0.0%	Call	880770102
—	SPIRIT AIRLS INC	6,500	$240K	0.0%	$28.10	—	Call	848577102
—	EBANG INTL HLDGS INC	30,000	$239K	0.0%	$7.97	—	CL A SHS	G3R33A106
PINS	PINTEREST INC	3,187	$236K	0.0%	$74.38	0.0%	CL A	72352L106
—	GREENBOX POS	16,766	$235K	0.0%	$14.02	—	COM NEW	39366L208
WTW	WILLIS TOWERS WATSON PLC LTD	1,000	$229K	0.0%	$204.05	0.0%	SHS	G96629103
HUBS	HUBSPOT INC	500	$227K	0.0%	$439.38	0.0%	COM	443573100
—	SOGOU INC	30,000	$227K	0.0%	$7.57	—	ADR REPSTG A	83409V104
—	NORTHERN STAR ACQUISITION CO	75,000	$226K	0.0%	$3.01	—	*W EXP 08/29/202	665742110
FORM	FORMFACTOR INC	5,000	$226K	0.0%	$45.48	0.0%	COM	346375108
SE	SEA LTD	1,000	$223K	0.0%	$199.00	—	SPONSORD ADS	81141R100
CRWD	CROWDSTRIKE HLDGS INC	1,219	$222K	0.0%	$211.57	0.0%	CL A	22788C105
—	DISCOVERY INC	6,000	$221K	0.0%	$36.83	—	COM SER C	25470F302
—	LIGHTSPEED POS INC	3,500	$220K	0.0%	$62.86	—	SUB VTG SHS	53227R106
—	MONMOUTH REAL ESTATE INVT CO	12,372	$219K	0.0%	$17.70	—	CL A	609720107
MA	MASTERCARD INCORPORATED	609	$217K	0.0%	$323.35	+5.0%	CL A	57636Q104
—	THE ODP CORP	5,000	$216K	0.0%	$29.29	—	Call	88337F105
ADMA	ADMA BIOLOGICS INC	120,662	$212K	0.0%	$2.21	+3.5%	COM	000899104
—	SEQUANS COMMUNICATIONS S A	35,000	$211K	0.0%	$6.03	—	SPONSORED ADS	817323207
UAL	UNITED AIRLS HLDGS INC	3,658	$210K	0.0%	$48.83	0.0%	COM	910047109
NKE	NIKE INC	1,567	$208K	0.0%	$123.21	+5.2%	CL B	654106103
CSTE	CAESARSTONE LTD	15,000	$206K	0.0%	—	—	Call	M20598104
—	KENSINGTON CAPITAL ACQUISITI	20,000	$205K	0.0%	$10.25	—	UNIT 99/99/9999	49006L203
ELF	E L F BEAUTY INC	7,600	$204K	0.0%	$24.96	0.0%	COM	26856L103
CPRI	CAPRI HOLDINGS LIMITED	4,000	$204K	0.0%	$30.61	+53.9%	Call	G1890L107
—	LIONHEART ACQUISITION CORP I	20,150	$204K	0.0%	$10.12	—	UNIT 08/13/2025	53625R203
BRK/B	BERKSHIRE HATHAWAY INC DEL	800	$204K	0.0%	$242.84	0.0%	CL B NEW	084670702
TPICQ	TPI COMPOSITES INC	3,600	$203K	0.0%	$39.98	+50.5%	COM	87266J104
NVO	NOVO-NORDISK A S	3,000	$202K	0.0%	$67.33	—	ADR	670100205
CLF	CLEVELAND-CLIFFS INC NEW	10,000	$201K	0.0%	$16.28	0.0%	Call	185899101
TSLA	TESLA INC	300	$200K	0.0%	$251.06	0.0%	COM	88160R101
WDAY	WORKDAY INC	800	$199K	0.0%	$224.69	+9.9%	Call	98138H101
—	SILVERCREST METALS INC	24,581	$199K	0.0%	$8.10	—	COM	828363101
PLBY	PLBY GROUP INC	10,000	$196K	0.0%	$13.56	0.0%	COM	72814P109
LYFT	LYFT INC	3,100	$196K	0.0%	$55.82	0.0%	CL A COM	55087P104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,500	$195K	0.0%	$71.61	0.0%	CL A	192446102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,500	$195K	0.0%	$71.61	0.0%	Call	192446102
RTX	RAYTHEON TECHNOLOGIES CORP	2,500	$193K	0.0%	$65.24	0.0%	COM	75513E101
DGII	DIGI INTL INC	10,000	$190K	0.0%	$20.73	0.0%	COM	253798102
SABR	SABRE CORP	12,800	$190K	0.0%	—	—	Call	78573M104
—	DANIMER SCIENTIFIC INC	5,000	$189K	0.0%	$37.77	—	Call	236272100
FTCHQ	FARFETCH LTD	3,371	$179K	0.0%	$61.18	0.0%	ORD SH CL A	30744W107
RCL	ROYAL CARIBBEAN GROUP	2,000	$171K	0.0%	$72.11	+8.1%	Call	V7780T103
—	GENIUS BRANDS INTL INC	85,000	$165K	0.0%	$1.94	—	COM	37229T301
GNRC	GENERAC HLDGS INC	500	$164K	0.0%	$215.21	+36.9%	Call	368736104
AMD	ADVANCED MICRO DEVICES INC	2,091	$164K	0.0%	$86.30	-0.2%	COM	007903107
SSSS	SURO CAPITAL CORP	12,016	$163K	0.0%	$13.91	0.0%	COM NEW	86887Q109
BFLYW	BUTTERFLY NETWORK INC	25,000	$161K	0.0%	$6.44	—	*W EXP 05/27/202	124155110
—	BRIGHTCOVE INC	8,000	$161K	0.0%	$20.00	—	Call	10921T101
IBM	INTERNATIONAL BUSINESS MACHS	1,200	$160K	0.0%	$98.07	0.0%	Call	459200101
—	TWITTER INC	2,500	$159K	0.0%	$54.16	—	Call	90184L102
—	GX ACQUISITION CORP	143,444	$158K	0.0%	$2.88	—	*W EXP 05/24/202	36251A115
—	WHOLE EARTH BRANDS INC	12,000	$156K	0.0%	$10.93	—	COM CL A	96684W100
ET	ENERGY TRANSFER LP	20,000	$154K	0.0%	$6.49	—	COM UT LTD PTN	29273V100
TME	TENCENT MUSIC ENTMT GROUP	7,500	$154K	0.0%	$20.53	—	SPON ADS	88034P109
—	SVF INVESTMENT CORP 2	15,160	$153K	0.0%	$10.09	—	CL A SHS	G8601M100
VLRS	CONTROLADORA VUELA COMP DE A	10,700	$153K	0.0%	$12.43	—	SPON ADR RP 10	21240E105
DKS	DICKS SPORTING GOODS INC	2,000	$152K	0.0%	$61.92	0.0%	Call	253393102
DGII	DIGI INTL INC	8,000	$152K	0.0%	$20.73	0.0%	Call	253798102
—	LANDCADIA HOLDINGS III INC	101,023	$151K	0.0%	$1.49	—	*W EXP 10/01/202	51476H118
—	ARCTOS NORTHSTAR ACQUIS CORP	15,000	$150K	0.0%	$10.00	—	UNIT 99/99/9999	G0477L118
GNRSQ	GREENROSE ACQUISITION CORP	15,000	$149K	0.0%	$10.32	0.0%	COM	395392103
WRAP	WRAP TECHNOLOGIES INC	25,607	$142K	0.0%	$5.81	-3.0%	COM	98212N107
CLF	CLEVELAND-CLIFFS INC NEW	7,026	$141K	0.0%	$16.28	0.0%	COM	185899101
—	JAWS ACQUISITION CORP	44,000	$140K	0.0%	$3.18	—	*W EXP 99/99/999	G50744112
TWLO	TWILIO INC	400	$136K	0.0%	$330.67	+13.3%	Call	90138F102
APA	APA CORPORATION	7,500	$134K	0.0%	$16.01	0.0%	Call	03743Q108
—	EVOQUA WATER TECHNOLOGIES CO	5,000	$132K	0.0%	$26.40	—	COM	30057T105
—	CAPSTAR SPL PURP ACQUISITION	13,500	$132K	0.0%	$9.78	—	COM CL A	14070Y101
—	PROPERTY SOLUTIONS ACQUISITI	50,000	$128K	0.0%	$2.56	—	*W EXP 03/20/202	74348Q116
PBI	PITNEY BOWES INC	15,000	$124K	0.0%	$8.57	0.0%	COM	724479100
—	ADARA ACQUISITION CORP	12,500	$124K	0.0%	$9.92	—	UNIT 99/99/9999	00653H201
CPRI	CAPRI HOLDINGS LIMITED	2,400	$122K	0.0%	$30.61	+53.9%	SHS	G1890L107
KSS	KOHLS CORP	2,000	$119K	0.0%	$51.34	0.0%	Call	500255104
TER	TERADYNE INC	962	$117K	0.0%	$123.17	0.0%	COM	880770102
—	DONNELLEY R R & SONS CO	28,000	$114K	0.0%	$4.07	—	COM	257867200
TME	TENCENT MUSIC ENTMT GROUP	5,500	$113K	0.0%	$20.53	—	Call	88034P109
—	AKERNA CORP	22,500	$111K	0.0%	$4.93	—	COM	00973W102
—	CYCLACEL PHARMACEUTICALS INC	15,056	$107K	0.0%	$7.11	—	COM	23254L603
AMRC	AMERESCO INC	2,200	$107K	0.0%	$55.09	0.0%	CL A	02361E108
—	ALTITUDE ACQUISITION CORP	10,500	$105K	0.0%	$10.00	—	COM CL A	02156Y103
—	NORTHERN STAR INVSTMNT CORP	76,000	$104K	0.0%	$1.37	—	*W EXP 01/31/202	66573W115
JBLU	JETBLUE AWYS CORP	5,100	$104K	0.0%	$17.33	0.0%	Call	477143101
—	CHP MERGER CORP	128,944	$103K	0.0%	$0.80	—	*W EXP 11/22/202	12558Y114
—	MEDICUS SCIENCES ACQUISITION	10,452	$103K	0.0%	$9.85	—	UNIT 99/99/9999	G5960S116
—	CLIMATE CHANGE CRISIS REAL I	31,300	$102K	0.0%	$3.26	—	*W EXP 09/15/202	18716C118
—	SUNNOVA ENERGY INTL INC.	2,500	$102K	0.0%	$40.82	—	Call	86745K104
ABNB	AIRBNB INC	536	$101K	0.0%	$185.28	0.0%	COM CL A	009066101
—	DANIMER SCIENTIFIC INC	2,674	$101K	0.0%	$37.77	—	COM CL A	236272100
—	REVOLUTION ACCELERTN ACQU CO	10,000	$101K	0.0%	$10.10	—	COM CL A	76156P106
—	REDBALL ACQUISITION CORP	10,000	$101K	0.0%	$10.10	—	UNIT 99/99/9999	G7417R121
—	CF FIN ACQUISITION CORP III	10,000	$100K	0.0%	$10.00	—	Call	12529D108
MLCO	MELCO RESORTS AND ENTMNT LTD	5,000	$100K	0.0%	$19.80	—	Call	585464100
—	ROSECLIFF ACQUISITION CORP I	10,000	$99,000	0.0%	$9.90	—	UNIT 99/99/9999	77732R202
AMRC	AMERESCO INC	2,000	$97,000	0.0%	$55.09	0.0%	Call	02361E108
RBOTW	D8 HOLDINGS CORP	79,999	$92,000	0.0%	$1.15	—	*W EXP 08/05/202	G2614K128
—	CARNEY TECHNOLOGY ACQU CORP	110,000	$91,000	0.0%	$0.83	—	*W EXP 11/30/202	143636116
ARRY	ARRAY TECHNOLOGIES INC	3,000	$89,000	0.0%	$39.93	0.0%	Call	04271T100
UAL	UNITED AIRLS HLDGS INC	1,500	$86,000	0.0%	$48.83	0.0%	Call	910047109
—	ATHENEX INC	20,000	$86,000	0.0%	$11.08	—	Call	04685N103
NCLH	NORWEGIAN CRUISE LINE HLDG L	3,000	$83,000	0.0%	$26.61	0.0%	Call	G66721104
—	7GC & CO HOLDINGS INC	100,000	$76,000	0.0%	$0.76	—	*W EXP 12/23/202	81786A115
—	GIGCAPITAL2 INC	100,000	$75,000	0.0%	$0.75	—	*W EXP 02/28/202	375036118
—	TREPONT ACQUISITION CORP I	99,824	$72,000	0.0%	$0.72	—	*W EXP 11/24/202	G9095M127
—	LIONHEART ACQUISITION CORP I	100,000	$72,000	0.0%	$0.72	—	*W EXP 02/14/202	53625R112
MA	MASTERCARD INCORPORATED	200	$71,000	0.0%	$323.35	+5.0%	Call	57636Q104
—	SENIOR CONNECT ACQUISITN COR	100,000	$71,000	0.0%	$0.71	—	*W EXP 12/31/202	81723H116
—	BROADSTONE ACQUISITION CORP	100,000	$69,000	0.0%	$0.69	—	*W EXP 09/15/202	G1739V126
—	KINS TECHNOLOGY GROUP INC	100,000	$65,000	0.0%	$0.65	—	*W EXP 10/14/202	49714K117
CRK	COMSTOCK RES INC	11,500	$64,000	0.0%	$5.09	0.0%	COM	205768302
—	SPARTACUS ACQUISITION CORP	100,000	$64,000	0.0%	$0.64	—	*W EXP 10/31/202	84677L117
MREO	MEREO BIOPHARMA GROUP PLC	17,267	$58,000	0.0%	$3.58	—	ADS	589492107
BOX	BOX INC	2,500	$57,000	0.0%	$19.47	0.0%	CL A	10316T104
PLUG	PLUG POWER INC	1,600	$57,000	0.0%	$51.55	0.0%	Call	72919P202
—	SUPPORT COM INC	11,975	$55,000	0.0%	$4.59	—	COM NEW	86858W200
NOW	SERVICENOW INC	100	$50,000	0.0%	$105.00	+0.5%	Call	81762P102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	1,000	$48,000	0.0%	$38.54	+7.8%	CL A	499049104
GLPG	GALAPAGOS NV	610	$47,000	0.0%	$77.05	—	SPON ADR	36315X101
—	COMSTOCK MNG INC	10,000	$46,000	0.0%	$4.60	—	COM NEW	205750300
GNW	GENWORTH FINL INC	12,500	$42,000	0.0%	$3.29	0.0%	COM CL A	37247D106
—	BRIGHTCOVE INC	2,000	$40,000	0.0%	$20.00	—	COM	10921T101
MCK	MCKESSON CORP	200	$39,000	0.0%	$176.80	+0.3%	Call	58155Q103
—	ATLANTIC AVE ACQUISITION COR	50,000	$37,000	0.0%	$0.74	—	*W EXP 10/06/202	04906P119
PLTR	PALANTIR TECHNOLOGIES INC	1,600	$37,000	0.0%	$25.58	+7.2%	Call	69608A108
—	FRANKS INTL N V	10,000	$36,000	0.0%	$3.60	—	COM	N33462107
—	HEALTHCARE SERVICES ACQU COR	50,000	$32,000	0.0%	$0.64	—	*W EXP 99/99/999	42227K112
RUN	SUNRUN INC	500	$30,000	0.0%	$69.49	0.0%	Call	86771W105
—	BED BATH & BEYOND INC	1,000	$29,000	0.0%	$29.14	—	Call	075896100
BC	BRUNSWICK CORP	250	$24,000	0.0%	$63.73	+30.3%	COM	117043109
ARKK	ARK ETF TR	200	$24,000	0.0%	$124.00	—	Call	00214Q104
—	AUDDIA INC	17,500	$12,000	0.0%	$0.69	—	*W EXP 10/17/202	05072K115
M	MACYS INC	400	$6,000	0.0%	$15.27	0.0%	COM	55616P104