Location: New York, NY
CIK: 0001723643 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $872M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 223,100 | $95.5M | 11.0% | $396.45 | — | Put | 78462F103 |
| LVS | LAS VEGAS SANDS CORP | 926,500 | $48.82M | 5.6% | $54.55 | +1.1% | Call | 517834107 |
| WYNN | WYNN RESORTS LTD | 302,400 | $36.98M | 4.2% | $113.34 | +9.2% | Call | 983134107 |
| QQQ | INVESCO QQQ TR | 79,400 | $28.14M | 3.2% | $319.10 | — | Put | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 121,600 | $27.58M | 3.2% | $226.70 | — | Call | 01609W102 |
| HYREQ | HYRECAR INC | 1,148,804 | $24.03M | 2.8% | $10.05 | +52.9% | COM | 44916T107 |
| UBER | UBER TECHNOLOGIES INC | 387,500 | $19.42M | 2.2% | $49.72 | +5.1% | Call | 90353T100 |
| — | MAXIM INTEGRATED PRODS INC | 145,930 | $15.38M | 1.8% | $102.72 | — | COM | 57772K101 |
| — | SANTANDER CONSUMER USA HLDGS | 405,293 | $14.72M | 1.7% | $35.75 | — | COM | 80283M101 |
| — | NORTHERN STAR INVSTMNT CORP | 1,426,417 | $14.21M | 1.6% | $9.98 | — | COM CLASS A | 66573W107 |
| — | BGC PARTNERS INC | 2,400,000 | $13.61M | 1.6% | $5.14 | — | CL A | 05541T101 |
| REKR | REKOR SYSTEMS INC | 1,280,779 | $13.01M | 1.5% | $7.69 | +99.3% | COM | 759419104 |
| — | FLEETCOR TECHNOLOGIES INC | 49,000 | $12.55M | 1.4% | — | — | Call | 339041105 |
| MKL | MARKEL CORP | 7,455 | $8.847M | 1.0% | $1121.96 | +6.8% | COM | 570535104 |
| AMZN | AMAZON COM INC | 2,500 | $8.6M | 1.0% | $160.08 | +3.8% | Call | 023135106 |
| WDC | WESTERN DIGITAL CORP. | 112,400 | $8M | 0.9% | $49.37 | +9.1% | Call | 958102105 |
| TLT | ISHARES TR | 54,000 | $7.795M | 0.9% | — | — | Put | 464287432 |
| XLI | SELECT SECTOR SPDR TR | 75,000 | $7.68M | 0.9% | — | — | Call | 81369Y704 |
| CZR | CAESARS ENTERTAINMENT INC NE | 72,560 | $7.528M | 0.9% | $100.90 | 0.0% | COM | 12769G100 |
| LVS | LAS VEGAS SANDS CORP | 141,400 | $7.45M | 0.9% | $54.55 | +1.1% | COM | 517834107 |
| UBER | UBER TECHNOLOGIES INC | 121,649 | $6.097M | 0.7% | $49.72 | +5.1% | COM | 90353T100 |
| — | WELBILT INC | 254,000 | $5.88M | 0.7% | $23.15 | — | COM | 949090104 |
| — | KANSAS CITY SOUTHERN | 20,750 | $5.88M | 0.7% | $283.37 | — | COM NEW | 485170302 |
| WDC | WESTERN DIGITAL CORP. | 81,856 | $5.826M | 0.7% | $49.37 | +9.1% | COM | 958102105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 237,758 | $5.623M | 0.6% | $21.97 | -2.1% | COM | 74623V103 |
| DDOG | DATADOG INC | 52,500 | $5.464M | 0.6% | $97.12 | -7.0% | Call | 23804L103 |
| WYNN | WYNN RESORTS LTD | 43,980 | $5.379M | 0.6% | $113.34 | +9.2% | COM | 983134107 |
| NVDA | NVIDIA CORPORATION | 6,200 | $4.961M | 0.6% | $13.40 | +19.3% | Put | 67066G104 |
| AAPL | APPLE INC | 36,100 | $4.944M | 0.6% | $123.75 | +2.2% | Call | 037833100 |
| AMZN | AMAZON COM INC | 1,368 | $4.706M | 0.5% | $160.08 | +3.8% | COM | 023135106 |
| CACC | CREDIT ACCEP CORP MICH | 10,200 | $4.632M | 0.5% | — | — | Put | 225310101 |
| — | SLACK TECHNOLOGIES INC | 100,659 | $4.459M | 0.5% | $41.15 | — | COM CL A | 83088V102 |
| AMD | ADVANCED MICRO DEVICES INC | 47,000 | $4.415M | 0.5% | $81.61 | -1.0% | Call | 007903107 |
| ARKK | ARK ETF TR | 32,400 | $4.237M | 0.5% | — | — | Put | 00214Q104 |
| AAPL | APPLE INC | 30,300 | $4.15M | 0.5% | $123.75 | +2.2% | COM | 037833100 |
| ICLR | ICON PLC | 19,600 | $4.052M | 0.5% | $215.79 | 0.0% | Put | G4705A100 |
| LVS | LAS VEGAS SANDS CORP | 75,000 | $3.952M | 0.5% | $54.55 | +1.1% | Put | 517834107 |
| — | AMC ENTMT HLDGS INC | 69,300 | $3.928M | 0.5% | $56.36 | — | Put | 00165C104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 61,700 | $3.824M | 0.4% | $48.86 | +22.0% | COM | 416515104 |
| — | MONEYGRAM INTL INC | 374,500 | $3.775M | 0.4% | $10.08 | — | COM NEW | 60935Y208 |
| ROKU | ROKU INC | 8,200 | $3.766M | 0.4% | $391.95 | -9.8% | Call | 77543R102 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 403,075 | $3.62M | 0.4% | $10.31 | -7.6% | COM | 004468500 |
| — | MYMD PHARMACEUTICALS INC | 562,200 | $3.542M | 0.4% | $6.30 | — | COM | 62856X102 |
| HCI | HCI GROUP INC | 35,000 | $3.48M | 0.4% | $65.58 | +23.7% | COM | 40416E103 |
| SONO | SONOS INC | 98,193 | $3.459M | 0.4% | $30.25 | +23.7% | COM | 83570H108 |
| — | XILINX INC | 23,224 | $3.359M | 0.4% | $141.91 | — | COM | 983919101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 54,000 | $3.346M | 0.4% | $48.86 | +22.0% | Call | 416515104 |
| ALGT | ALLEGIANT TRAVEL CO | 16,030 | $3.11M | 0.4% | $207.96 | +4.1% | COM | 01748X102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 72,480 | $3.092M | 0.4% | $43.75 | +6.0% | COM | 12008R107 |
| — | VIACOMCBS INC | 67,620 | $3.056M | 0.4% | $44.88 | — | CL B | 92556H206 |
| — | FIREEYE INC | 150,000 | $3.033M | 0.3% | $19.57 | — | Call | 31816Q101 |
| EXPE | EXPEDIA GROUP INC | 18,200 | $2.98M | 0.3% | $121.63 | +39.9% | COM NEW | 30212P303 |
| DOCU | DOCUSIGN INC | 10,000 | $2.796M | 0.3% | — | — | Call | 256163106 |
| TSLA | TESLA INC | 4,100 | $2.787M | 0.3% | $231.65 | -6.3% | Call | 88160R101 |
| SHOP | SHOPIFY INC | 1,900 | $2.776M | 0.3% | $123.22 | 0.0% | Call | 82509L107 |
| BA | BOEING CO | 11,572 | $2.772M | 0.3% | $223.16 | +8.3% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 75,000 | $2.752M | 0.3% | — | — | Call | 81369Y605 |
| FCN | FTI CONSULTING INC | 20,000 | $2.732M | 0.3% | $140.72 | 0.0% | Call | 302941109 |
| — | LIVEXLIVE MEDIA INC | 577,375 | $2.725M | 0.3% | $4.65 | — | COM NEW | 53839L208 |
| MSFT | MICROSOFT CORP | 9,912 | $2.685M | 0.3% | $229.85 | +6.5% | COM | 594918104 |
| CAT | CATERPILLAR INC | 12,300 | $2.677M | 0.3% | $211.85 | 0.0% | COM | 149123101 |
| — | ALLEGHANY CORP MD | 4,000 | $2.668M | 0.3% | $616.14 | — | COM | 017175100 |
| — | WHOLE EARTH BRANDS INC | 183,900 | $2.667M | 0.3% | $14.11 | — | Call | 96684W100 |
| CRM | SALESFORCE COM INC | 10,594 | $2.588M | 0.3% | $225.57 | +0.9% | COM | 79466L302 |
| — | DUN & BRADSTREET HLDGS INC | 120,200 | $2.569M | 0.3% | $21.38 | — | Call | 26484T106 |
| ACGL | ARCH CAP GROUP LTD | 65,000 | $2.531M | 0.3% | $32.82 | +14.7% | ORD | G0450A105 |
| — | CORNER GROWTH ACQUISITN CORP | 250,000 | $2.513M | 0.3% | $10.05 | — | UNIT 05/27/2026 | G2426E112 |
| JETS | ETF SER SOLUTIONS | 100,000 | $2.418M | 0.3% | — | — | Call | 26922A842 |
| LUXE | MYT NETHERLANDS PARENT B V | 79,000 | $2.404M | 0.3% | $29.69 | — | ADS | 55406W103 |
| — | EMPOWER LTD | 239,728 | $2.4M | 0.3% | $10.01 | — | CL A COM | G3R39W102 |
| VVV | VALVOLINE INC | 72,000 | $2.337M | 0.3% | $21.90 | +42.0% | Call | 92047W101 |
| COF | CAPITAL ONE FINL CORP | 15,000 | $2.32M | 0.3% | $138.58 | 0.0% | COM | 14040H105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 35,000 | $2.243M | 0.3% | $58.04 | 0.0% | COM | 55405Y100 |
| ASPN | ASPEN AEROGELS INC | 74,294 | $2.223M | 0.3% | $20.96 | -2.6% | COM | 04523Y105 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $2.14M | 0.2% | $396.45 | — | Call | 78462F103 |
| AMAT | APPLIED MATLS INC | 15,000 | $2.136M | 0.2% | $105.71 | +21.9% | Call | 038222105 |
| — | 1847 GOEDEKER INC | 547,992 | $2.11M | 0.2% | $3.85 | — | COM | 28252C109 |
| GM | GENERAL MTRS CO | 35,488 | $2.1M | 0.2% | $42.63 | +33.0% | COM | 37045V100 |
| THC | TENET HEALTHCARE CORP | 30,000 | $2.01M | 0.2% | $62.02 | 0.0% | COM NEW | 88033G407 |
| GOOG | ALPHABET INC | 800 | $2.005M | 0.2% | — | — | Call | 02079K107 |
| — | HEALTHCARE TR AMER INC | 75,000 | $2.003M | 0.2% | $27.47 | — | CL A NEW | 42225P501 |
| CIEN | CIENA CORP | 35,000 | $1.991M | 0.2% | $55.12 | 0.0% | Call | 171779309 |
| MCK | MCKESSON CORP | 10,240 | $1.958M | 0.2% | $176.80 | +6.4% | COM | 58155Q103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 30,400 | $1.949M | 0.2% | $48.35 | — | SPONSORED ADR | 82706C108 |
| META | FACEBOOK INC | 5,500 | $1.912M | 0.2% | $269.10 | +18.4% | Call | 30303M102 |
| GRWG | GROWGENERATION CORP | 39,600 | $1.905M | 0.2% | $40.77 | +7.4% | Put | 39986L109 |
| — | EXELA TECHNOLOGIES INC | 795,623 | $1.902M | 0.2% | $2.39 | — | COM NEW | 30162V409 |
| PCT | PURECYCLE TECHNOLOGIES INC | 78,000 | $1.845M | 0.2% | $21.97 | -2.1% | Call | 74623V103 |
| GOOGL | ALPHABET INC | 748 | $1.826M | 0.2% | $105.40 | +10.0% | CAP STK CL A | 02079K305 |
| CNC | CENTENE CORP DEL | 25,000 | $1.823M | 0.2% | $65.87 | +4.0% | COM | 15135B101 |
| — | SANTANDER CONSUMER USA HLDGS | 50,000 | $1.816M | 0.2% | $35.75 | — | Call | 80283M101 |
| — | AUSTERLITZ ACQUISITION CORP | 175,000 | $1.808M | 0.2% | $10.33 | — | UNIT 99/99/9999 | G0633D117 |
| BK | BANK NEW YORK MELLON CORP | 35,000 | $1.793M | 0.2% | $43.85 | 0.0% | COM | 064058100 |
| VTRS | VIATRIS INC | 125,000 | $1.786M | 0.2% | $12.23 | -3.0% | COM | 92556V106 |
| — | AGRIFY CORP | 150,008 | $1.785M | 0.2% | $11.90 | — | COM | 00853E107 |
| XBI | SPDR SER TR | 13,148 | $1.78M | 0.2% | $135.38 | — | S&P BIOTECH | 78464A870 |
| FCN | FTI CONSULTING INC | 12,961 | $1.771M | 0.2% | $140.72 | 0.0% | COM | 302941109 |
| DIS | DISNEY WALT CO | 10,000 | $1.758M | 0.2% | $175.71 | 0.0% | Call | 254687106 |
| — | XPRESSPA GROUP INC | 1,119,972 | $1.725M | 0.2% | $1.54 | — | COM | 98420U703 |
| — | CROWN ELECTROKINETICS CORP | 406,339 | $1.719M | 0.2% | $4.31 | — | COM NEW | 228339206 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 183,947 | $1.711M | 0.2% | $7.63 | +10.7% | SHS | G4809J106 |
| HLIT | HARMONIC INC | 200,380 | $1.707M | 0.2% | $7.23 | +6.0% | COM | 413160102 |
| NKE | NIKE INC | 11,000 | $1.699M | 0.2% | $125.09 | +0.5% | Call | 654106103 |
| TRIP | TRIPADVISOR INC | 41,600 | $1.676M | 0.2% | — | — | Call | 896945201 |
| SNAP | SNAP INC | 24,327 | $1.658M | 0.2% | $41.91 | +43.2% | CL A | 83304A106 |
| — | PROOFPOINT INC | 9,450 | $1.642M | 0.2% | $173.76 | — | COM | 743424103 |
| STLA | STELLANTIS N.V | 83,000 | $1.636M | 0.2% | $19.67 | — | Call | N82405106 |
| — | CAREMAX INC | 125,000 | $1.613M | 0.2% | $12.90 | — | COM CL A | 14171W103 |
| — | SPIRIT AIRLS INC | 52,800 | $1.607M | 0.2% | $28.10 | — | COM | 848577102 |
| WSM | WILLIAMS SONOMA INC | 10,000 | $1.597M | 0.2% | $77.88 | 0.0% | Call | 969904101 |
| — | WHOLE EARTH BRANDS INC | 108,746 | $1.577M | 0.2% | $14.11 | — | COM CL A | 96684W100 |
| ABNB | AIRBNB INC | 10,000 | $1.531M | 0.2% | $160.35 | -2.2% | Call | 009066101 |
| F | FORD MTR CO DEL | 101,800 | $1.513M | 0.2% | $9.44 | +6.8% | Call | 345370860 |
| QCOM | QUALCOMM INC | 10,574 | $1.511M | 0.2% | $122.15 | 0.0% | COM | 747525103 |
| — | NEW RELIC INC | 22,500 | $1.507M | 0.2% | $66.98 | — | COM | 64829B100 |
| VRE | MACK CALI RLTY CORP | 85,000 | $1.458M | 0.2% | $17.15 | — | COM | 554489104 |
| BAC | BK OF AMERICA CORP | 35,000 | $1.443M | 0.2% | $30.64 | +19.3% | Call | 060505104 |
| ILMN | ILLUMINA INC | 3,000 | $1.42M | 0.2% | $402.76 | 0.0% | COM | 452327109 |
| VST | VISTRA CORP | 75,000 | $1.391M | 0.2% | — | — | Call | 92840M102 |
| IWM | ISHARES TR | 6,000 | $1.376M | 0.2% | $220.90 | — | Put | 464287655 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 57,262 | $1.372M | 0.2% | $13.65 | +8.6% | SHS USD | G4863A108 |
| AMD | ADVANCED MICRO DEVICES INC | 14,398 | $1.352M | 0.2% | $81.61 | -1.0% | COM | 007903107 |
| RCL | ROYAL CARIBBEAN GROUP | 15,773 | $1.345M | 0.2% | $72.11 | +18.8% | COM | V7780T103 |
| NXPI | NXP SEMICONDUCTORS N V | 6,500 | $1.337M | 0.2% | $184.29 | 0.0% | COM | N6596X109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 80,400 | $1.332M | 0.2% | $19.08 | — | ADR | 585464100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 30,000 | $1.296M | 0.1% | $28.99 | +49.6% | COM | 29415F104 |
| AER | AERCAP HOLDINGS NV | 25,000 | $1.28M | 0.1% | $53.26 | +6.7% | SHS | N00985106 |
| T | AT&T INC | 44,209 | $1.272M | 0.1% | $16.61 | +2.3% | COM | 00206R102 |
| — | TILE SHOP HLDGS INC | 157,932 | $1.271M | 0.1% | $8.05 | — | COM | 88677Q109 |
| BC | BRUNSWICK CORP | 12,700 | $1.265M | 0.1% | $92.01 | +0.6% | COM | 117043109 |
| TGT | TARGET CORP | 5,125 | $1.239M | 0.1% | $150.69 | +27.1% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 14,500 | $1.232M | 0.1% | $72.06 | +14.3% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 1,500 | $1.2M | 0.1% | $13.40 | +19.3% | COM | 67066G104 |
| TAN | INVESCO EXCH TRADED FD TR II | 13,300 | $1.188M | 0.1% | — | — | Call | 46138G706 |
| SHOP | SHOPIFY INC | 800 | $1.169M | 0.1% | $123.22 | 0.0% | Put | 82509L107 |
| MXL | MAXLINEAR INC | 27,500 | $1.168M | 0.1% | $36.55 | +2.0% | COM | 57776J100 |
| MS | MORGAN STANLEY | 12,700 | $1.164M | 0.1% | $58.88 | +25.2% | COM NEW | 617446448 |
| FXI | ISHARES TR | 25,000 | $1.158M | 0.1% | — | — | Call | 464287184 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 743 | $1.152M | 0.1% | $28.84 | -1.0% | COM | 169656105 |
| KWEB | KRANESHARES TR | 16,400 | $1.144M | 0.1% | $69.81 | — | Call | 500767306 |
| TDAY | GANNETT CO INC | 206,514 | $1.134M | 0.1% | $5.11 | 0.0% | COM | 36472T109 |
| — | DUN & BRADSTREET HLDGS INC | 53,000 | $1.133M | 0.1% | $21.38 | — | COM | 26484T106 |
| WMT | WALMART INC | 8,000 | $1.128M | 0.1% | $43.81 | 0.0% | Call | 931142103 |
| BPOP | POPULAR INC | 15,000 | $1.126M | 0.1% | $43.94 | +52.1% | COM NEW | 733174700 |
| AJG | GALLAGHER ARTHUR J & CO | 8,000 | $1.121M | 0.1% | $134.67 | 0.0% | COM | 363576109 |
| WRB | BERKLEY W R CORP | 15,000 | $1.116M | 0.1% | $26.86 | +14.6% | COM | 084423102 |
| — | PGT INNOVATIONS INC | 48,000 | $1.115M | 0.1% | $23.23 | — | COM | 69336V101 |
| — | ONTRAK INC | 34,300 | $1.114M | 0.1% | — | — | Put | 683373104 |
| DDOG | DATADOG INC | 10,500 | $1.093M | 0.1% | $97.12 | -7.0% | CL A COM | 23804L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,700 | $1.093M | 0.1% | $156.58 | 0.0% | COM | 83088M102 |
| SYNA | SYNAPTICS INC | 7,000 | $1.089M | 0.1% | $94.85 | +42.5% | COM | 87157D109 |
| — | ATI PHYSICAL THERAPY INC | 112,800 | $1.076M | 0.1% | $9.54 | — | COM CL A | 00216W109 |
| — | NEOPHOTONICS CORP | 105,000 | $1.072M | 0.1% | $9.88 | — | COM | 64051T100 |
| — | L BRANDS INC | 14,800 | $1.066M | 0.1% | $61.87 | — | Call | 501797104 |
| MPC | MARATHON PETE CORP | 17,400 | $1.051M | 0.1% | $44.18 | +18.3% | COM | 56585A102 |
| SLM | SLM CORP | 50,000 | $1.047M | 0.1% | $19.70 | 0.0% | COM | 78442P106 |
| ASPU | ASPEN GROUP INC | 160,150 | $1.044M | 0.1% | $5.70 | 0.0% | COM NEW | 04530L203 |
| SV | SPRING VY ACQUISITION CORP | 102,840 | $1.029M | 0.1% | $10.01 | — | CL A | G8377A108 |
| NKE | NIKE INC | 6,611 | $1.021M | 0.1% | $125.09 | +0.5% | CL B | 654106103 |
| EWZ | ISHARES INC | 25,000 | $1.014M | 0.1% | — | — | Call | 464286400 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 17,500 | $1.014M | 0.1% | $52.17 | +11.8% | SHS | G8060N102 |
| VISN | COMMSCOPE HLDG CO INC | 47,500 | $1.012M | 0.1% | $11.02 | +69.0% | COM | 20337X109 |
| — | SMITH MICRO SOFTWARE INC | 190,874 | $996K | 0.1% | $5.50 | — | COM NEW | 832154207 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 100,000 | $991K | 0.1% | $9.91 | — | SHS CL A | G0232J101 |
| IWM | ISHARES TR | 4,300 | $986K | 0.1% | $220.90 | — | Call | 464287655 |
| QRVO | QORVO INC | 5,000 | $978K | 0.1% | $184.45 | 0.0% | Call | 74736K101 |
| — | ALEXION PHARMACEUTICALS INC | 5,312 | $976K | 0.1% | $152.92 | — | COM | 015351109 |
| BURL | BURLINGTON STORES INC | 3,000 | $966K | 0.1% | $318.32 | 0.0% | COM | 122017106 |
| PWP | PERELLA WEINBERG PARTNERS | 75,000 | $965K | 0.1% | $10.61 | 0.0% | CLASS A COM | 71367G102 |
| GNRC | GENERAC HLDGS INC | 2,300 | $955K | 0.1% | $283.20 | +18.5% | COM | 368736104 |
| — | IHS MARKIT LTD | 8,174 | $921K | 0.1% | $96.78 | — | SHS | G47567105 |
| LULU | LULULEMON ATHLETICA INC | 2,500 | $912K | 0.1% | $328.85 | +0.1% | COM | 550021109 |
| FBP | FIRST BANCORP P R | 75,000 | $894K | 0.1% | $8.58 | +23.7% | COM NEW | 318672706 |
| REKR | REKOR SYSTEMS INC | 88,000 | $894K | 0.1% | $7.69 | +99.3% | Call | 759419104 |
| MU | MICRON TECHNOLOGY INC | 10,500 | $892K | 0.1% | $72.06 | +14.3% | Call | 595112103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 31,500 | $878K | 0.1% | $28.74 | 0.0% | COM CL A | 971378104 |
| CRSP | CRISPR THERAPEUTICS AG | 5,261 | $852K | 0.1% | $121.62 | 0.0% | NAMEN AKT | H17182108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,374 | $848K | 0.1% | $213.88 | +0.6% | CL A | 22788C105 |
| — | VROOM INC | 20,100 | $841K | 0.1% | — | — | Put | 92918V109 |
| — | ENSTAR GROUP LIMITED | 3,500 | $836K | 0.1% | $238.86 | — | SHS | G3075P101 |
| WM | WASTE MGMT INC DEL | 5,945 | $833K | 0.1% | $108.17 | +18.8% | COM | 94106L109 |
| — | PRA HEALTH SCIENCES INC | 5,000 | $826K | 0.1% | $165.20 | — | COM | 69354M108 |
| — | MIRATI THERAPEUTICS INC | 5,053 | $816K | 0.1% | $161.49 | — | COM | 60468T105 |
| SMH | VANECK VECTORS ETF TR | 3,100 | $813K | 0.1% | — | — | Call | 92189F676 |
| — | MUDRICK CAPITAL ACQU CORP II | 65,000 | $810K | 0.1% | $12.46 | — | COM CL A | 62477L107 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 81,700 | $810K | 0.1% | $9.91 | — | Call | G0232J101 |
| DOMO | DOMO INC | 10,000 | $808K | 0.1% | $64.97 | +0.8% | Call | 257554105 |
| GOOS | CANADA GOOSE HLDGS INC | 18,480 | $808K | 0.1% | $40.78 | 0.0% | SHS SUB VTG | 135086106 |
| NVDA | NVIDIA CORPORATION | 1,000 | $800K | 0.1% | $13.40 | +19.3% | Call | 67066G104 |
| WSM | WILLIAMS SONOMA INC | 5,000 | $798K | 0.1% | $77.88 | 0.0% | COM | 969904101 |
| BIGGQ | BIG LOTS INC | 12,000 | $792K | 0.1% | $54.29 | +12.1% | Call | 089302103 |
| OXY | OCCIDENTAL PETE CORP | 25,000 | $782K | 0.1% | $25.29 | 0.0% | COM | 674599105 |
| — | PLAYAGS INC | 79,036 | $782K | 0.1% | $9.89 | — | COM | 72814N104 |
| PTON | PELOTON INTERACTIVE INC | 6,300 | $781K | 0.1% | $106.45 | 0.0% | Call | 70614W100 |
| PSTG | PURE STORAGE INC | 40,000 | $781K | 0.1% | $19.66 | 0.0% | CL A | 74624M102 |
| AIZ | ASSURANT INC | 5,000 | $781K | 0.1% | $121.84 | +18.4% | COM | 04621X108 |
| — | CYRUSONE INC | 10,800 | $772K | 0.1% | $71.48 | — | COM | 23283R100 |
| PENN | PENN NATL GAMING INC | 10,000 | $765K | 0.1% | — | — | Call | 707569109 |
| — | FIREEYE INC | 37,800 | $764K | 0.1% | $19.57 | — | COM | 31816Q101 |
| BIDU | BAIDU INC | 3,697 | $754K | 0.1% | $217.53 | — | SPON ADR REP A | 056752108 |
| — | PETROS PHARMACEUTICALS INC | 238,764 | $747K | 0.1% | $3.85 | — | COM | 71678J100 |
| META | FACEBOOK INC | 2,132 | $741K | 0.1% | $269.10 | +18.4% | CL A | 30303M102 |
| KWEB | KRANESHARES TR | 10,615 | $741K | 0.1% | $69.81 | — | CSI CHI INTERNET | 500767306 |
| — | EUCRATES BIOMEDICAL ACQU COR | 74,901 | $737K | 0.1% | $9.98 | — | SHS | G3141W106 |
| PGR | PROGRESSIVE CORP | 7,500 | $737K | 0.1% | $88.49 | 0.0% | COM | 743315103 |
| SLV | ISHARES SILVER TR | 30,000 | $727K | 0.1% | $24.25 | — | ISHARES | 46428Q109 |
| RUN | SUNRUN INC | 13,003 | $725K | 0.1% | $56.55 | -14.6% | COM | 86771W105 |
| PYPL | PAYPAL HLDGS INC | 2,487 | $725K | 0.1% | $251.93 | +4.6% | COM | 70450Y103 |
| — | INTL GNRL INSURANCE HLDNGS L | 706,855 | $714K | 0.1% | $0.90 | — | *W EXP 03/17/202 | G4809J114 |
| ADSK | AUTODESK INC | 2,447 | $714K | 0.1% | $285.27 | 0.0% | COM | 052769106 |
| — | L BRANDS INC | 9,860 | $711K | 0.1% | $61.87 | — | COM | 501797104 |
| FSLR | FIRST SOLAR INC | 7,800 | $706K | 0.1% | $79.13 | 0.0% | Call | 336433107 |
| SNOW | SNOWFLAKE INC | 2,898 | $701K | 0.1% | $266.89 | -12.8% | CL A | 833445109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 20,000 | $699K | 0.1% | $29.09 | 0.0% | COM | 69404D108 |
| ABNB | AIRBNB INC | 4,399 | $674K | 0.1% | $160.35 | -2.2% | COM CL A | 009066101 |
| FIVE | FIVE BELOW INC | 3,440 | $665K | 0.1% | $189.14 | +1.0% | COM | 33829M101 |
| — | THE ODP CORP | 13,824 | $664K | 0.1% | $29.29 | — | COM | 88337F105 |
| — | PARTY CITY HOLDCO INC | 71,216 | $664K | 0.1% | $9.32 | — | COM | 702149105 |
| NNBR | NN INC | 90,000 | $662K | 0.1% | $6.86 | +9.5% | COM | 629337106 |
| — | SUNNOVA ENERGY INTL INC. | 17,500 | $659K | 0.1% | $39.66 | — | COM | 86745K104 |
| KRE | SPDR SER TR | 10,000 | $655K | 0.1% | $65.50 | — | S&P REGL BKG | 78464A698 |
| — | ZENDESK INC | 4,500 | $650K | 0.1% | $144.44 | — | COM | 98936J101 |
| F | FORD MTR CO DEL | 43,700 | $649K | 0.1% | $9.44 | +6.8% | COM | 345370860 |
| DAL | DELTA AIR LINES INC DEL | 15,000 | $649K | 0.1% | $39.76 | +13.3% | COM NEW | 247361702 |
| — | AJAX I | 65,000 | $647K | 0.1% | — | — | Call | G0190X100 |
| — | COMSTOCK MNG INC | 177,277 | $644K | 0.1% | $3.69 | — | COM NEW | 205750300 |
| — | SUNPOWER CORP | 22,000 | $643K | 0.1% | — | — | Call | 867652406 |
| DMTKQ | DERMTECH INC | 15,361 | $639K | 0.1% | $45.16 | — | COM | 24984K105 |
| MP | MP MATERIALS CORP | 17,308 | $638K | 0.1% | $31.08 | 0.0% | COM CL A | 553368101 |
| — | FG NEW AMER ACQUISITION CORP | 62,000 | $633K | 0.1% | $10.19 | — | COM | 30259V106 |
| W | WAYFAIR INC | 2,000 | $631K | 0.1% | — | — | Put | 94419L101 |
| URI | UNITED RENTALS INC | 1,950 | $622K | 0.1% | $312.74 | 0.0% | COM | 911363109 |
| INVE | IDENTIV INC | 36,382 | $618K | 0.1% | $15.10 | 0.0% | COM NEW | 45170X205 |
| LAUR | LAUREATE EDUCATION INC | 42,500 | $617K | 0.1% | $14.13 | 0.0% | CL A | 518613203 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 15,000 | $613K | 0.1% | $54.13 | -28.2% | COM | 00650F109 |
| MRVL | MARVELL TECHNOLOGY INC | 10,500 | $612K | 0.1% | $47.96 | 0.0% | COM | 573874104 |
| — | SPLUNK INC | 4,218 | $610K | 0.1% | $144.62 | — | COM | 848637104 |
| HAL | HALLIBURTON CO | 26,300 | $608K | 0.1% | $20.36 | 0.0% | COM | 406216101 |
| CROX | CROCS INC | 5,200 | $606K | 0.1% | $98.41 | 0.0% | COM | 227046109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,000 | $603K | 0.1% | $123.33 | 0.0% | COM | 43300A203 |
| — | CAPITOL INVESTMENT CORP V | 60,000 | $598K | 0.1% | $9.97 | — | COM CL A | 14064F100 |
| — | MIND MEDICINE MINDMED INC | 170,450 | $588K | 0.1% | $3.45 | — | COM SUB VTG | 60255C109 |
| CASY | CASEYS GEN STORES INC | 3,002 | $584K | 0.1% | $209.29 | 0.0% | COM | 147528103 |
| ALGT | ALLEGIANT TRAVEL CO | 3,000 | $582K | 0.1% | $207.96 | +4.1% | Put | 01748X102 |
| SBUX | STARBUCKS CORP | 5,200 | $581K | 0.1% | $101.66 | 0.0% | COM | 855244109 |
| BBY | BEST BUY INC | 5,000 | $575K | 0.1% | — | — | Put | 086516101 |
| DKS | DICKS SPORTING GOODS INC | 5,680 | $569K | 0.1% | $61.92 | +25.2% | COM | 253393102 |
| CPA | COPA HOLDINGS SA | 7,500 | $565K | 0.1% | $68.50 | 0.0% | CL A | P31076105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 33,600 | $557K | 0.1% | $19.08 | — | Call | 585464100 |
| QRVO | QORVO INC | 2,840 | $556K | 0.1% | $184.45 | 0.0% | COM | 74736K101 |
| GAP | GAP INC | 16,400 | $552K | 0.1% | $20.50 | +33.9% | Call | 364760108 |
| AMAT | APPLIED MATLS INC | 3,862 | $550K | 0.1% | $105.71 | +21.9% | COM | 038222105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,600 | $543K | 0.1% | — | — | Put | 46137V357 |
| NIO | NIO INC | 10,000 | $532K | 0.1% | $52.89 | — | Call | 62914V106 |
| HOV | HOVNANIAN ENTERPRISES INC | 5,000 | $531K | 0.1% | $116.23 | 0.0% | CL A NEW | 442487401 |
| — | BOXLIGHT CORP | 220,000 | $530K | 0.1% | $2.41 | — | COM CL A | 103197109 |
| NFLX | NETFLIX INC | 1,000 | $528K | 0.1% | $51.12 | 0.0% | Call | 64110L106 |
| — | AZUL S A | 20,000 | $528K | 0.1% | $21.26 | — | Call | 05501U106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 12,800 | $528K | 0.1% | $33.93 | 0.0% | COM | 00402L107 |
| DE | DEERE & CO | 1,494 | $527K | 0.1% | $342.83 | 0.0% | COM | 244199105 |
| CSCO | CISCO SYS INC | 9,940 | $527K | 0.1% | $45.84 | 0.0% | COM | 17275R102 |
| — | NUANCE COMMUNICATIONS INC | 9,639 | $525K | 0.1% | $43.67 | — | COM | 67020Y100 |
| — | CONTAINER STORE GROUP INC | 40,000 | $522K | 0.1% | $13.05 | — | COM | 210751103 |
| PAYO | PAYONEER GLOBAL INC | 50,000 | $519K | 0.1% | — | — | Call | 70451X104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,500 | $519K | 0.1% | $71.61 | -3.3% | Call | 192446102 |
| — | AMERANT BANCORP INC | 26,000 | $508K | 0.1% | $19.54 | — | CL B | 023576200 |
| — | ATERIAN INC | 34,373 | $503K | 0.1% | $14.63 | — | COM | 02156U101 |
| — | BARCLAYS BANK PLC | 17,000 | $501K | 0.1% | $29.42 | — | Call | 06747R477 |
| FISV | FISERV INC | 4,500 | $481K | 0.1% | $109.35 | +6.3% | COM | 337738108 |
| HD | HOME DEPOT INC | 1,500 | $478K | 0.1% | $283.84 | 0.0% | COM | 437076102 |
| TSLA | TESLA INC | 700 | $476K | 0.1% | $231.65 | -6.3% | COM | 88160R101 |
| — | H & E EQUIPMENT SERVICES INC | 14,000 | $466K | 0.1% | $33.29 | — | COM | 404030108 |
| — | ADTRAN INC | 22,500 | $465K | 0.1% | $20.67 | — | COM | 00738A106 |
| UA | UNDER ARMOUR INC | 25,000 | $464K | 0.1% | $18.84 | 0.0% | CL C | 904311206 |
| — | CHICOS FAS INC | 70,000 | $461K | 0.1% | — | — | Call | 168615102 |
| — | DISCOVERY INC | 15,000 | $460K | 0.1% | $43.46 | — | Call | 25470F104 |
| XOP | SPDR SER TR | 4,500 | $435K | 0.0% | — | — | Put | 78468R556 |
| ADI | ANALOG DEVICES INC | 2,500 | $430K | 0.0% | $147.67 | 0.0% | COM | 032654105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,150 | $429K | 0.0% | $349.79 | -2.8% | COM | 609839105 |
| QCOM | QUALCOMM INC | 3,000 | $429K | 0.0% | $122.15 | 0.0% | Call | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,496 | $420K | 0.0% | $118.70 | — | SPONSORED ADS | 874039100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 15,000 | $418K | 0.0% | $28.74 | 0.0% | Call | 971378104 |
| ONIT | OCWEN FINL CORP | 13,508 | $418K | 0.0% | $30.41 | 0.0% | COM NEW | 675746606 |
| BABA | ALIBABA GROUP HLDG LTD | 1,835 | $416K | 0.0% | $226.70 | — | SPONSORED ADS | 01609W102 |
| — | LIONS GATE ENTMNT CORP | 20,000 | $414K | 0.0% | $20.70 | — | CL A VTG | 535919401 |
| NOW | SERVICENOW INC | 750 | $412K | 0.0% | $105.00 | -3.5% | COM | 81762P102 |
| — | BARCLAYS BANK PLC | 13,900 | $409K | 0.0% | $29.42 | — | IPTH SR B S&P | 06747R477 |
| SE | SEA LTD | 1,486 | $408K | 0.0% | $223.71 | — | SPONSORD ADS | 81141R100 |
| — | MIND MEDICINE MINDMED INC | 118,000 | $407K | 0.0% | $3.45 | — | Call | 60255C109 |
| — | PIONEER NAT RES CO | 2,500 | $406K | 0.0% | $162.40 | — | COM | 723787107 |
| DOMO | DOMO INC | 5,000 | $404K | 0.0% | $64.97 | +0.8% | COM CL B | 257554105 |
| HQY | HEALTHEQUITY INC | 5,000 | $402K | 0.0% | $76.19 | 0.0% | COM | 42226A107 |
| PINS | PINTEREST INC | 5,000 | $395K | 0.0% | $74.38 | -6.3% | Call | 72352L106 |
| — | COHN ROBBINS HOLDINGS CORP | 40,000 | $394K | 0.0% | $9.82 | — | COM CL A | G23726105 |
| — | NEW FRONTIER HEALTH CORP | 35,000 | $391K | 0.0% | $11.17 | — | ORD SHS | G6461G106 |
| MITK | MITEK SYS INC | 20,240 | $390K | 0.0% | $16.82 | 0.0% | COM NEW | 606710200 |
| — | VIMEO INC | 7,948 | $389K | 0.0% | $48.94 | — | COMMON STOCK | 92719V100 |
| BBBY | OVERSTOCK COM INC DEL | 4,196 | $387K | 0.0% | $79.93 | 0.0% | COM | 690370101 |
| — | AT HOME GROUP INC | 10,479 | $386K | 0.0% | $36.84 | — | COM | 04650Y100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,151 | $385K | 0.0% | $47.23 | — | COM CL A | 848574109 |
| — | QUALTRICS INTL INC | 10,000 | $383K | 0.0% | $38.30 | — | COM CL A | 747601201 |
| — | SOGOU INC | 44,500 | $380K | 0.0% | $7.88 | — | ADR REPSTG A | 83409V104 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $380K | 0.0% | $199.08 | +60.4% | Call | 38141G104 |
| — | MCEWEN MNG INC | 272,000 | $375K | 0.0% | $1.38 | — | Call | 58039P107 |
| AMBA | AMBARELLA INC | 3,500 | $373K | 0.0% | $107.45 | -7.9% | SHS | G037AX101 |
| — | BTRS HOLDINGS INC | 29,286 | $370K | 0.0% | $12.63 | — | COM CL 1 | 11778X104 |
| COP | CONOCOPHILLIPS | 6,006 | $366K | 0.0% | $41.39 | +14.0% | COM | 20825C104 |
| ESTC | ELASTIC N V | 2,500 | $364K | 0.0% | $125.00 | 0.0% | ORD SHS | N14506104 |
| LYFT | LYFT INC | 6,000 | $363K | 0.0% | $55.82 | +3.0% | Call | 55087P104 |
| — | OUTFRONT MEDIA INC | 15,000 | $360K | 0.0% | $21.80 | — | COM | 69007J106 |
| — | ATLASSIAN CORP PLC | 1,398 | $359K | 0.0% | $256.80 | — | CL A | G06242104 |
| — | SMART GLOBAL HLDGS INC | 7,500 | $358K | 0.0% | $47.73 | — | SHS | G8232Y101 |
| GDYN | GRID DYNAMICS HLDGS INC | 23,716 | $356K | 0.0% | $15.67 | 0.0% | CL A | 39813G109 |
| FLEX | FLEX LTD | 19,703 | $352K | 0.0% | $13.59 | 0.0% | ORD | Y2573F102 |
| RAMP | LIVERAMP HLDGS INC | 7,500 | $351K | 0.0% | — | — | Call | 53815P108 |
| — | HOSTESS BRANDS INC | 21,600 | $350K | 0.0% | $16.20 | — | CL A | 44109J106 |
| SHOP | SHOPIFY INC | 238 | $348K | 0.0% | $123.22 | 0.0% | CL A | 82509L107 |
| — | GRACE W R & CO DEL NEW | 5,000 | $346K | 0.0% | $69.20 | — | COM | 38388F108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,500 | $345K | 0.0% | $213.96 | +9.3% | SHS | G96629103 |
| — | MARATHON OIL CORP | 25,000 | $341K | 0.0% | $13.64 | — | COM | 565849106 |
| — | LORDSTOWN MOTORS CORP | 30,700 | $340K | 0.0% | — | — | Put | 54405Q100 |
| CMCSA | COMCAST CORP NEW | 5,943 | $339K | 0.0% | $49.06 | 0.0% | CL A | 20030N101 |
| MGNI | MAGNITE INC | 10,000 | $338K | 0.0% | $33.88 | 0.0% | Call | 55955D100 |
| — | FORTRESS TRANS INFRST INVS L | 10,000 | $336K | 0.0% | — | — | Call | 34960P101 |
| — | J ALEXANDERS HLDGS INC | 28,824 | $336K | 0.0% | $11.66 | — | COM | 46609J106 |
| KRBN | KRANESHARES TR | 8,882 | $329K | 0.0% | $37.04 | — | GLOBAL CARBON | 500767678 |
| — | XPRESSPA GROUP INC | 213,100 | $328K | 0.0% | $1.54 | — | Call | 98420U703 |
| VFC | V F CORP | 4,000 | $328K | 0.0% | $83.35 | 0.0% | COM | 918204108 |
| LE | LANDS END INC NEW | 7,900 | $324K | 0.0% | $27.31 | 0.0% | Call | 51509F105 |
| CRSP | CRISPR THERAPEUTICS AG | 2,000 | $324K | 0.0% | $121.62 | 0.0% | Call | H17182108 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,600 | $320K | 0.0% | $30.61 | +77.7% | Call | G1890L107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 600 | $318K | 0.0% | — | — | Call | 989207105 |
| WMT | WALMART INC | 2,200 | $310K | 0.0% | $43.81 | 0.0% | COM | 931142103 |
| EXE | CHESAPEAKE ENERGY CORP | 5,921 | $307K | 0.0% | $39.83 | 0.0% | COM | 165167735 |
| COIN | COINBASE GLOBAL INC | 1,200 | $304K | 0.0% | $259.62 | 0.0% | Put | 19260Q107 |
| — | CANOPY GROWTH CORP | 12,500 | $302K | 0.0% | $25.27 | — | Call | 138035100 |
| JILL | J JILL INC | 15,277 | $301K | 0.0% | $13.46 | 0.0% | COM | 46620W201 |
| TDC | TERADATA CORP DEL | 6,000 | $300K | 0.0% | $45.50 | 0.0% | COM | 88076W103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,300 | $300K | 0.0% | $96.29 | 0.0% | COM | 828806109 |
| FSLY | FASTLY INC | 5,000 | $298K | 0.0% | — | — | Call | 31188V100 |
| BILI | BILIBILI INC | 2,447 | $298K | 0.0% | $121.78 | — | SPONS ADS REP Z | 090040106 |
| TWLO | TWILIO INC | 750 | $296K | 0.0% | $330.67 | +5.0% | CL A | 90138F102 |
| — | SEQUANS COMMUNICATIONS S A | 48,375 | $291K | 0.0% | $6.02 | — | SPONSORED ADS | 817323207 |
| RNG | RINGCENTRAL INC | 1,000 | $291K | 0.0% | $353.46 | -19.3% | CL A | 76680R206 |
| TLYS | TILLYS INC | 18,109 | $289K | 0.0% | $11.96 | 0.0% | CL A | 886885102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,800 | $289K | 0.0% | — | — | Call | 98956P102 |
| SOFI | SOFI TECHNOLOGIES INC | 15,000 | $288K | 0.0% | $18.54 | 0.0% | Call | 83406F102 |
| BMBL | BUMBLE INC | 5,000 | $288K | 0.0% | $52.77 | 0.0% | COM CL A | 12047B105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,925 | $288K | 0.0% | $25.58 | -9.6% | CL A | 69608A108 |
| — | GRID DYNAMICS HLDGS INC | 54,926 | $288K | 0.0% | $3.60 | — | *W EXP 03/05/202 | 39813G117 |
| CIEN | CIENA CORP | 5,041 | $287K | 0.0% | $55.12 | 0.0% | COM NEW | 171779309 |
| AGO | ASSURED GUARANTY LTD | 6,000 | $285K | 0.0% | $43.74 | 0.0% | COM | G0585R106 |
| — | DISH NETWORK CORPORATION | 6,818 | $285K | 0.0% | $41.80 | — | CL A | 25470M109 |
| CRK | COMSTOCK RES INC | 42,500 | $283K | 0.0% | $5.36 | +1.9% | COM | 205768302 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 27,900 | $281K | 0.0% | $10.00 | 0.0% | CLASS A COM | 28489L104 |
| KSS | KOHLS CORP | 5,000 | $276K | 0.0% | $51.34 | +12.0% | Put | 500255104 |
| DIS | DISNEY WALT CO | 1,573 | $276K | 0.0% | $175.71 | 0.0% | COM | 254687106 |
| FIVN | FIVE9 INC | 1,500 | $275K | 0.0% | $172.39 | 0.0% | COM | 338307101 |
| AGCO | AGCO CORP | 2,100 | $274K | 0.0% | $120.27 | 0.0% | COM | 001084102 |
| — | TECHTARGET INC | 3,500 | $271K | 0.0% | $77.43 | — | COM | 87874R100 |
| MSFT | MICROSOFT CORP | 1,000 | $271K | 0.0% | $229.85 | +6.5% | Call | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 5,000 | $269K | 0.0% | $53.80 | — | ENERGY | 81369Y506 |
| POLWQ | 1847 GOEDEKER INC | 125,000 | $268K | 0.0% | $2.14 | — | *W EXP 99/99/999 | 28252C117 |
| — | BED BATH & BEYOND INC | 7,900 | $263K | 0.0% | $29.14 | — | Call | 075896100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 18,559 | $262K | 0.0% | $13.32 | 0.0% | COMMON STOCK | 47103N106 |
| DG | DOLLAR GEN CORP NEW | 1,200 | $260K | 0.0% | $184.45 | +6.0% | COM | 256677105 |
| — | FRANKS INTL N V | 85,000 | $258K | 0.0% | $3.10 | — | COM | N33462107 |
| MOS | MOSAIC CO NEW | 8,059 | $257K | 0.0% | $30.61 | 0.0% | COM | 61945C103 |
| — | NORTHERN STAR INVSTMNT CORP | 105,500 | $257K | 0.0% | $1.67 | — | *W EXP 01/31/202 | 66573W115 |
| ADMA | ADMA BIOLOGICS INC | 159,614 | $255K | 0.0% | $2.10 | -16.3% | COM | 000899104 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 5,000 | $255K | 0.0% | $50.60 | — | COM | 78781P105 |
| TLS | TELOS CORP MD | 7,500 | $255K | 0.0% | $33.68 | 0.0% | COM | 87969B101 |
| — | JOFF FINTECH ACQUISITION COR | 25,437 | $254K | 0.0% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| COIN | COINBASE GLOBAL INC | 1,000 | $253K | 0.0% | $259.62 | 0.0% | Call | 19260Q107 |
| IDN | INTELLICHECK INC | 30,120 | $252K | 0.0% | $8.20 | 0.0% | COM NEW | 45817G201 |
| HON | HONEYWELL INTL INC | 1,137 | $249K | 0.0% | $192.16 | 0.0% | COM | 438516106 |
| ALLY | ALLY FINL INC | 5,000 | $249K | 0.0% | — | — | Put | 02005N100 |
| BAC | BK OF AMERICA CORP | 6,000 | $247K | 0.0% | $30.64 | +19.3% | Put | 060505104 |
| XLI | SELECT SECTOR SPDR TR | 2,400 | $246K | 0.0% | — | — | Put | 81369Y704 |
| — | ROYAL DUTCH SHELL PLC | 6,000 | $242K | 0.0% | $40.33 | — | SPONS ADR A | 780259206 |
| SNOW | SNOWFLAKE INC | 1,000 | $242K | 0.0% | $266.89 | -12.8% | Call | 833445109 |
| — | DIREXION SHS ETF TR | 10,000 | $241K | 0.0% | $24.10 | — | DLY S&P500 BR 3X | 25460E265 |
| GDX | VANECK VECTORS ETF TR | 7,000 | $238K | 0.0% | — | — | Call | 92189F106 |
| — | EXFO INC | 40,000 | $238K | 0.0% | $5.95 | — | SUB VTG SHS | 302046107 |
| VMI | VALMONT INDS INC | 1,000 | $236K | 0.0% | $241.97 | 0.0% | COM | 920253101 |
| JD | JD.COM INC | 2,947 | $235K | 0.0% | $79.74 | — | SPON ADR CL A | 47215P106 |
| — | GENERAL ELECTRIC CO | 17,480 | $235K | 0.0% | $13.44 | — | COM | 369604103 |
| — | TARENA INTL INC | 83,470 | $233K | 0.0% | $2.79 | — | SPONSORED ADS | 876108101 |
| XRT | SPDR SER TR | 2,400 | $233K | 0.0% | — | — | Put | 78464A714 |
| ROKU | ROKU INC | 500 | $230K | 0.0% | $391.95 | -9.8% | COM CL A | 77543R102 |
| MCK | MCKESSON CORP | 1,200 | $229K | 0.0% | $176.80 | +6.4% | Call | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $228K | 0.0% | $199.08 | +60.4% | COM | 38141G104 |
| G | GENPACT LIMITED | 5,000 | $227K | 0.0% | $42.66 | 0.0% | SHS | G3922B107 |
| DRI | DARDEN RESTAURANTS INC | 1,550 | $226K | 0.0% | $121.23 | 0.0% | COM | 237194105 |
| — | SUNNOVA ENERGY INTL INC. | 6,000 | $226K | 0.0% | $39.66 | — | Call | 86745K104 |
| JOE | ST JOE CO | 5,000 | $223K | 0.0% | $45.09 | 0.0% | COM | 790148100 |
| NSC | NORFOLK SOUTHN CORP | 841 | $223K | 0.0% | $250.29 | 0.0% | COM | 655844108 |
| CAR | AVIS BUDGET GROUP | 2,800 | $218K | 0.0% | — | — | Put | 053774105 |
| ULTA | ULTA BEAUTY INC | 631 | $218K | 0.0% | $310.74 | +5.5% | COM | 90384S303 |
| ICLR | ICON PLC | 1,049 | $217K | 0.0% | $215.79 | 0.0% | SHS | G4705A100 |
| OC | OWENS CORNING NEW | 2,200 | $215K | 0.0% | — | — | Put | 690742101 |
| PERI | PERION NETWORK LTD | 10,000 | $214K | 0.0% | $16.90 | 0.0% | SHS NEW | M78673114 |
| DASH | DOORDASH INC | 1,200 | $214K | 0.0% | — | — | Put | 25809K105 |
| HWM | HOWMET AEROSPACE INC | 6,185 | $213K | 0.0% | $32.91 | 0.0% | COM | 443201108 |
| — | MCEWEN MNG INC | 154,035 | $213K | 0.0% | $1.38 | — | COM | 58039P107 |
| CE | CELANESE CORP DEL | 1,400 | $212K | 0.0% | $146.80 | 0.0% | COM | 150870103 |
| — | LIONHEART ACQUISITION CORP I | 20,150 | $209K | 0.0% | $10.12 | — | UNIT 08/13/2025 | 53625R203 |
| CWH | CAMPING WORLD HLDGS INC | 5,008 | $205K | 0.0% | $32.55 | 0.0% | CL A | 13462K109 |
| ORGN | ORIGIN MATERIALS INC | 25,000 | $205K | 0.0% | — | — | Call | 68622D106 |
| CNX | CNX RES CORP | 14,625 | $200K | 0.0% | $13.99 | 0.0% | COM | 12653C108 |
| — | STAMPS COM INC | 1,000 | $200K | 0.0% | — | — | Put | 852857200 |
| — | KENSINGTON CAPITAL ACQUISITI | 20,000 | $199K | 0.0% | $9.95 | — | COM CL A | 49006L104 |
| — | VIACOMCBS INC | 4,400 | $199K | 0.0% | $44.88 | — | Call | 92556H206 |
| — | GX ACQUISITION CORP | 146,419 | $199K | 0.0% | $2.85 | — | *W EXP 05/24/202 | 36251A115 |
| SONO | SONOS INC | 5,500 | $194K | 0.0% | $30.25 | +23.7% | Call | 83570H108 |
| ASTS | AST SPACEMOBILE INC | 15,000 | $194K | 0.0% | $9.00 | 0.0% | COM CL A | 00217D100 |
| CSTM | CONSTELLIUM SE | 10,000 | $190K | 0.0% | $11.30 | +52.5% | CL A SHS | F21107101 |
| — | EZGO TECHNOLOGIES LTD | 42,500 | $185K | 0.0% | $4.35 | — | SHS | G5279F102 |
| NFLX | NETFLIX INC | 349 | $184K | 0.0% | $51.12 | 0.0% | COM | 64110L106 |
| — | DISCOVERY INC | 6,000 | $184K | 0.0% | $43.46 | — | COM SER A | 25470F104 |
| — | LIONS GATE ENTMNT CORP | 10,000 | $183K | 0.0% | $18.30 | — | CL B NON VTG | 535919500 |
| — | CLIMATE CHANGE CRISIS REAL I | 44,500 | $182K | 0.0% | $3.51 | — | *W EXP 09/15/202 | 18716C118 |
| — | SPLASH BEVERAGE GROUP INC | 50,000 | $182K | 0.0% | $3.64 | — | COM NEW | 84862C203 |
| — | CYRUSONE INC | 2,500 | $179K | 0.0% | $71.48 | — | Call | 23283R100 |
| DASH | DOORDASH INC | 1,000 | $178K | 0.0% | — | — | Call | 25809K105 |
| — | PAE INC | 20,000 | $178K | 0.0% | $8.90 | — | COM CL A | 69290Y109 |
| — | GROVE INC | 28,550 | $177K | 0.0% | $6.20 | — | COM | 39959A106 |
| FTI | TECHNIPFMC PLC | 19,400 | $176K | 0.0% | $8.29 | 0.0% | Call | G87110105 |
| FTI | TECHNIPFMC PLC | 19,000 | $172K | 0.0% | $8.29 | 0.0% | COM | G87110105 |
| MGNI | MAGNITE INC | 5,000 | $169K | 0.0% | $33.88 | 0.0% | COM | 55955D100 |
| PTON | PELOTON INTERACTIVE INC | 1,350 | $167K | 0.0% | $106.45 | 0.0% | CL A COM | 70614W100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 600 | $166K | 0.0% | $251.87 | 0.0% | COM | 83417M104 |
| YELLQ | YELLOW CORP | 25,000 | $163K | 0.0% | — | — | Call | 985510106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 11,000 | $155K | 0.0% | $14.12 | 0.0% | COM CL C | G9001E128 |
| PLUG | PLUG POWER INC | 4,495 | $154K | 0.0% | $51.55 | -43.7% | COM NEW | 72919P202 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 15,000 | $150K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0477L118 |
| — | VINCERX PHARMA INC | 11,361 | $148K | 0.0% | $13.03 | — | COM NEW | 92731L106 |
| STKS | THE ONE GROUP HOSPITALITY IN | 13,091 | $144K | 0.0% | $11.00 | — | COM | 88338K103 |
| ASPN | ASPEN AEROGELS INC | 4,800 | $144K | 0.0% | $20.96 | -2.6% | Call | 04523Y105 |
| GRWG | GROWGENERATION CORP | 3,000 | $144K | 0.0% | $40.77 | +7.4% | COM | 39986L109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 6,000 | $144K | 0.0% | $13.65 | +8.6% | Call | G4863A108 |
| LE | LANDS END INC NEW | 3,500 | $144K | 0.0% | $27.31 | 0.0% | COM | 51509F105 |
| RBLX | ROBLOX CORP | 1,574 | $142K | 0.0% | $80.30 | 0.0% | CL A | 771049103 |
| GAP | GAP INC | 4,230 | $142K | 0.0% | $20.50 | +33.9% | COM | 364760108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 500 | $138K | 0.0% | $251.87 | 0.0% | Call | 83417M104 |
| SBEVW | SPLASH BEVERAGE GROUP INC | 125,000 | $138K | 0.0% | $1.10 | — | *W EXP 99/99/999 | 84862C112 |
| — | GOL LINHAS AEREAS INTELIGENT | 15,000 | $138K | 0.0% | $9.20 | — | SPON ADR PFD NEW | 38045R206 |
| RBOTW | D8 HOLDINGS CORP | 79,999 | $133K | 0.0% | $1.15 | — | *W EXP 08/05/202 | G2614K128 |
| — | CAPSTAR SPL PURP ACQUISITION | 13,500 | $132K | 0.0% | $9.78 | — | COM CL A | 14070Y101 |
| BBBY | OVERSTOCK COM INC DEL | 1,400 | $129K | 0.0% | $79.93 | 0.0% | Call | 690370101 |
| COIN | COINBASE GLOBAL INC | 497 | $126K | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,200 | $125K | 0.0% | $100.90 | 0.0% | Call | 12769G100 |
| — | ADARA ACQUISITION CORP | 12,500 | $125K | 0.0% | $9.92 | — | UNIT 99/99/9999 | 00653H201 |
| — | SPARTACUS ACQUISITION CORP | 100,000 | $124K | 0.0% | $0.64 | — | *W EXP 10/31/202 | 84677L117 |
| — | KIROMIC BIOPHARMA INC | 25,000 | $120K | 0.0% | $4.80 | — | COM | 497634105 |
| — | BROADSTONE ACQUISITION CORP | 100,000 | $120K | 0.0% | $0.69 | — | *W EXP 09/15/202 | G1739V126 |
| — | CANO HEALTH INC | 31,800 | $117K | 0.0% | $3.68 | — | *W EXP 06/03/202 | 13781Y111 |
| TTD | THE TRADE DESK INC | 1,500 | $116K | 0.0% | $63.90 | 0.0% | Call | 88339J105 |
| — | ALTIMETER GROWTH CORP | 9,200 | $108K | 0.0% | $11.75 | — | Put | G0370L108 |
| — | SIERRA METALS INC | 35,000 | $105K | 0.0% | $3.00 | — | COM | 82639W106 |
| PINS | PINTEREST INC | 1,311 | $104K | 0.0% | $74.38 | -6.3% | CL A | 72352L106 |
| — | ALTITUDE ACQUISITION CORP | 10,500 | $103K | 0.0% | $10.00 | — | COM CL A | 02156Y103 |
| PLUG | PLUG POWER INC | 3,000 | $103K | 0.0% | $51.55 | -43.7% | Call | 72919P202 |
| — | CHP MERGER CORP | 114,472 | $103K | 0.0% | $0.80 | — | *W EXP 11/22/202 | 12558Y114 |
| — | REDBALL ACQUISITION CORP | 10,000 | $101K | 0.0% | $10.10 | — | UNIT 99/99/9999 | G7417R121 |
| — | REVOLUTION ACCELERTN ACQU CO | 10,000 | $100K | 0.0% | $10.10 | — | COM CL A | 76156P106 |
| VVV | VALVOLINE INC | 3,000 | $97,000 | 0.0% | $21.90 | +42.0% | COM | 92047W101 |
| — | LIONHEART ACQUISITION CORP I | 100,000 | $95,000 | 0.0% | $0.72 | — | *W EXP 02/14/202 | 53625R112 |
| — | CARNEY TECHNOLOGY ACQU CORP | 100,000 | $94,000 | 0.0% | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| — | 7GC & CO HOLDINGS INC | 100,000 | $91,000 | 0.0% | $0.76 | — | *W EXP 12/23/202 | 81786A115 |
| RBLX | ROBLOX CORP | 1,000 | $90,000 | 0.0% | $80.30 | 0.0% | Call | 771049103 |
| — | TREPONT ACQUISITION CORP I | 99,824 | $89,000 | 0.0% | $0.72 | — | *W EXP 11/24/202 | G9095M127 |
| MP | MP MATERIALS CORP | 2,400 | $88,000 | 0.0% | $31.08 | 0.0% | Call | 553368101 |
| UPHLW | UPHEALTH INC | 100,000 | $86,000 | 0.0% | $0.86 | — | *W EXP 06/08/202 | 91532B119 |
| — | SENIOR CONNECT ACQUISITN COR | 100,000 | $85,000 | 0.0% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,470 | $84,000 | 0.0% | $30.61 | +77.7% | SHS | G1890L107 |
| — | KINS TECHNOLOGY GROUP INC | 100,000 | $84,000 | 0.0% | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| TTD | THE TRADE DESK INC | 1,087 | $84,000 | 0.0% | $63.90 | 0.0% | COM CL A | 88339J105 |
| WRAP | WRAP TECHNOLOGIES INC | 10,607 | $83,000 | 0.0% | $5.81 | +18.0% | COM | 98212N107 |
| DMTKQ | DERMTECH INC | 2,000 | $83,000 | 0.0% | $45.16 | — | Call | 24984K105 |
| NXPL | ORBSAT CORP | 15,000 | $79,000 | 0.0% | $11.18 | 0.0% | COM NEW | 68557F209 |
| NIO | NIO INC | 1,437 | $76,000 | 0.0% | $52.89 | — | SPON ADS | 62914V106 |
| — | ONCOSEC MED INC | 25,057 | $70,000 | 0.0% | $2.79 | — | COM | 68234L306 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,600 | $69,000 | 0.0% | $25.58 | -9.6% | Call | 69608A108 |
| — | STAR EQUITY HOLDINGS INC | 21,218 | $66,000 | 0.0% | $3.11 | — | COM | 85513Q103 |
| JD | JD.COM INC | 800 | $64,000 | 0.0% | $79.74 | — | Call | 47215P106 |
| — | AMC ENTMT HLDGS INC | 1,100 | $62,000 | 0.0% | $56.36 | — | CL A COM | 00165C104 |
| ALTO | ALTO INGREDIENTS INC | 10,000 | $61,000 | 0.0% | $5.82 | 0.0% | COM | 021513106 |
| STLA | STELLANTIS N.V | 3,000 | $59,000 | 0.0% | $19.67 | — | SHS | N82405106 |
| — | COMSCORE INC | 10,000 | $50,000 | 0.0% | $5.00 | — | COM | 20564W105 |
| — | CHIASMA INC | 10,000 | $47,000 | 0.0% | $4.70 | — | COM | 16706W102 |
| — | HEALTHCARE SERVICES ACQU COR | 50,000 | $45,000 | 0.0% | $0.64 | — | *W EXP 99/99/999 | 42227K112 |
| — | BED BATH & BEYOND INC | 1,311 | $44,000 | 0.0% | $29.14 | — | COM | 075896100 |
| — | ATLANTIC AVE ACQUISITION COR | 50,000 | $44,000 | 0.0% | $0.74 | — | *W EXP 10/06/202 | 04906P119 |
| BAC | BK OF AMERICA CORP | 1,000 | $41,000 | 0.0% | $30.64 | +19.3% | COM | 060505104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 12,686 | $40,000 | 0.0% | $3.58 | — | ADS | 589492107 |
| FIVE | FIVE BELOW INC | 200 | $39,000 | 0.0% | $189.14 | +1.0% | Call | 33829M101 |
| — | ALTIMETER GROWTH CORP | 3,064 | $36,000 | 0.0% | $11.75 | — | CL A | G0370L108 |
| — | GENERAL ELECTRIC CO | 2,600 | $35,000 | 0.0% | $13.44 | — | Call | 369604103 |
| LYFT | LYFT INC | 480 | $29,000 | 0.0% | $55.82 | +3.0% | CL A COM | 55087P104 |
| JOB | GEE GROUP INC | 50,000 | $29,000 | 0.0% | $0.67 | 0.0% | COM | 36165A102 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 34,500 | $22,000 | 0.0% | $0.64 | — | *W EXP 05/09/202 | 41150T116 |
| SOFI | SOFI TECHNOLOGIES INC | 1,000 | $19,000 | 0.0% | $18.54 | 0.0% | COM | 83406F102 |
| KSS | KOHLS CORP | 250 | $14,000 | 0.0% | $51.34 | +12.0% | COM | 500255104 |
| FSLR | FIRST SOLAR INC | 100 | $9,000 | 0.0% | $79.13 | 0.0% | COM | 336433107 |