Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	134,600	$57.76M	7.5%	$429.14	—	Put	78462F103
GM	GENERAL MTRS CO	811,700	$42.78M	5.5%	$50.01	+2.5%	Call	37045V100
BABA	ALIBABA GROUP HLDG LTD	237,000	$35.09M	4.5%	$226.70	—	Call	01609W102
WYNN	WYNN RESORTS LTD	259,000	$21.95M	2.8%	$113.34	-15.3%	Call	983134107
BA	BOEING CO	70,000	$15.4M	2.0%	$223.16	-0.1%	Call	097023105
IWM	ISHARES TR	58,400	$12.78M	1.6%	—	—	Put	464287655
GM	GENERAL MTRS CO	240,719	$12.69M	1.6%	$50.01	+2.5%	COM	37045V100
REKR	REKOR SYSTEMS INC	1,015,000	$11.66M	1.5%	$7.69	+18.1%	Call	759419104
ZM	ZOOM VIDEO COMMUNICATIONS IN	44,000	$11.51M	1.5%	$337.16	0.0%	Call	98980L101
—	BGC PARTNERS INC	2,207,976	$11.5M	1.5%	$5.14	—	CL A	05541T101
QQQ	INVESCO QQQ TR	29,800	$10.67M	1.4%	$358.00	—	Call	46090E103
—	ALTERYX INC	144,500	$10.56M	1.4%	—	—	Call	02156B103
REKR	REKOR SYSTEMS INC	915,821	$10.52M	1.4%	$7.69	+18.1%	COM	759419104
UBER	UBER TECHNOLOGIES INC	227,500	$10.19M	1.3%	$49.72	-12.1%	Call	90353T100
HYREQ	HYRECAR INC	1,184,030	$10.06M	1.3%	$10.16	+34.8%	COM	44916T107
MKL	MARKEL CORP	7,705	$9.208M	1.2%	$1125.56	+9.5%	COM	570535104
—	IHS MARKIT LTD	63,284	$7.38M	1.0%	$114.05	—	SHS	G47567105
F	FORD MTR CO DEL	514,000	$7.278M	0.9%	$10.18	+1.4%	Call	345370860
SPY	SPDR S&P 500 ETF TR	16,900	$7.252M	0.9%	$429.14	—	Call	78462F103
FREYEUR	FREYR BATTERY	733,400	$7.239M	0.9%	$9.87	—	Call	L4135L100
FIVN	FIVE9 INC	42,859	$6.846M	0.9%	$182.13	+0.2%	COM	338307101
—	XILINX INC	40,894	$6.175M	0.8%	$145.84	—	COM	983919101
QQQ	INVESCO QQQ TR	16,800	$6.014M	0.8%	$358.00	—	Put	46090E103
—	KANSAS CITY SOUTHERN	21,184	$5.733M	0.7%	$283.11	—	COM NEW	485170302
CZR	CAESARS ENTERTAINMENT INC NE	50,450	$5.665M	0.7%	$100.90	-3.2%	COM	12769G100
IGV	ISHARES TR	14,000	$5.588M	0.7%	—	—	Call	464287515
MCK	MCKESSON CORP	28,000	$5.583M	0.7%	$188.41	+3.6%	COM	58155Q103
VRE	MACK CALI RLTY CORP	325,148	$5.567M	0.7%	$17.13	—	COM	554489104
CRM	SALESFORCE COM INC	18,423	$4.997M	0.6%	$236.34	+6.2%	COM	79466L302
MSFT	MICROSOFT CORP	17,000	$4.793M	0.6%	$242.39	+15.8%	Call	594918104
JEF	JEFFERIES FINL GROUP INC	124,370	$4.618M	0.6%	$29.12	0.0%	COM	47233W109
KDP	KEURIG DR PEPPER INC	127,800	$4.366M	0.6%	—	—	Call	49271V100
PCT	PURECYCLE TECHNOLOGIES INC	328,700	$4.365M	0.6%	$21.97	-31.4%	Call	74623V103
AAPL	APPLE INC	30,000	$4.245M	0.5%	$123.75	+16.3%	Put	037833100
UBER	UBER TECHNOLOGIES INC	94,126	$4.217M	0.5%	$49.72	-12.1%	COM	90353T100
META	FACEBOOK INC	12,400	$4.208M	0.5%	$269.10	+32.9%	Put	30303M102
—	XILINX INC	27,500	$4.152M	0.5%	$145.84	—	Put	983919101
F	FORD MTR CO DEL	274,435	$3.886M	0.5%	$10.18	+1.4%	COM	345370860
—	HYZON MOTORS INC	541,200	$3.756M	0.5%	$6.95	—	Call	44951Y102
PTC	PTC INC	31,200	$3.737M	0.5%	—	—	Call	69370C100
MSFT	MICROSOFT CORP	13,152	$3.708M	0.5%	$242.39	+15.8%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	35,600	$3.663M	0.5%	$88.16	+16.0%	Call	007903107
EWT	ISHARES INC	58,500	$3.628M	0.5%	—	—	Put	46434G772
HYREQ	HYRECAR INC	425,000	$3.613M	0.5%	$10.16	+34.8%	Call	44916T107
—	MONEYGRAM INTL INC	440,982	$3.537M	0.5%	$9.77	—	COM NEW	60935Y208
DAL	DELTA AIR LINES INC DEL	80,200	$3.417M	0.4%	$39.72	-0.0%	COM NEW	247361702
LVS	LAS VEGAS SANDS CORP	93,000	$3.404M	0.4%	$54.55	-24.9%	Call	517834107
BRSL	INTERNATIONAL GAME TECHNOLOG	125,325	$3.299M	0.4%	$14.38	+4.3%	SHS USD	G4863A108
VVV	VALVOLINE INC	105,400	$3.286M	0.4%	$21.90	+41.7%	Call	92047W101
FXI	ISHARES TR	83,500	$3.251M	0.4%	—	—	Put	464287184
ACHV	ACHIEVE LIFE SCIENCES INC	380,290	$3.232M	0.4%	$10.31	-23.9%	COM	004468500
AFRM	AFFIRM HLDGS INC	27,000	$3.217M	0.4%	—	—	Put	00827B106
—	EXELA TECHNOLOGIES INC	1,633,985	$3.17M	0.4%	$2.16	—	COM NEW	30162V409
—	DOMTAR CORP	58,018	$3.164M	0.4%	$54.53	—	COM NEW	257559203
TSLA	TESLA INC	4,000	$3.102M	0.4%	$231.65	+1.6%	Put	88160R101
TSLA	TESLA INC	3,900	$3.024M	0.4%	$231.65	+1.6%	Call	88160R101
CRWD	CROWDSTRIKE HLDGS INC	11,700	$2.876M	0.4%	$213.88	+20.7%	Call	22788C105
NTNX	NUTANIX INC	75,000	$2.828M	0.4%	—	—	Call	67059N108
FREYEUR	FREYR BATTERY	276,248	$2.727M	0.4%	$9.87	—	SHS	L4135L100
RBLX	ROBLOX CORP	35,500	$2.682M	0.3%	$81.68	+0.5%	Call	771049103
WDC	WESTERN DIGITAL CORP.	45,000	$2.54M	0.3%	$49.37	-4.1%	Call	958102105
—	CORNER GROWTH ACQUISITN CORP	250,000	$2.51M	0.3%	$10.05	—	UNIT 05/27/2026	G2426E112
XBI	SPDR SER TR	19,274	$2.423M	0.3%	$132.31	—	S&P BIOTECH	78464A870
—	XPRESSPA GROUP INC	1,585,243	$2.33M	0.3%	$1.52	—	COM	98420U703
MP	MP MATERIALS CORP	70,498	$2.272M	0.3%	$33.87	+2.7%	COM CL A	553368101
MPC	MARATHON PETE CORP	36,665	$2.266M	0.3%	$48.18	+7.5%	COM	56585A102
PSTG	PURE STORAGE INC	89,750	$2.258M	0.3%	$21.00	+5.1%	CL A	74624M102
AMD	ADVANCED MICRO DEVICES INC	21,098	$2.171M	0.3%	$88.16	+16.0%	COM	007903107
—	MONEYGRAM INTL INC	268,700	$2.155M	0.3%	$9.77	—	Call	60935Y208
INTC	INTEL CORP	40,000	$2.131M	0.3%	—	—	Call	458140100
KWEB	KRANESHARES TR	45,000	$2.129M	0.3%	$69.81	—	Call	500767306
HIG	HARTFORD FINL SVCS GROUP INC	29,500	$2.072M	0.3%	$48.86	+23.7%	Call	416515104
HLIT	HARMONIC INC	226,250	$1.98M	0.3%	$7.42	+20.6%	COM	413160102
DDOG	DATADOG INC	14,000	$1.979M	0.3%	$97.12	+30.0%	Call	23804L103
—	VIACOMCBS INC	50,000	$1.976M	0.3%	$44.88	—	Call	92556H206
—	SUNNOVA ENERGY INTL INC.	60,000	$1.976M	0.3%	$39.66	—	Call	86745K104
—	DUN & BRADSTREET HLDGS INC	116,400	$1.957M	0.3%	$21.38	—	Call	26484T106
CNC	CENTENE CORP DEL	31,200	$1.944M	0.3%	$65.87	+1.4%	Call	15135B101
—	ACTIVISION BLIZZARD INC	25,000	$1.935M	0.2%	—	—	Call	00507V109
—	TEXTAINER GROUP HOLDINGS LTD	55,000	$1.92M	0.2%	$34.91	—	SHS	G8766E109
—	FORTRESS TRANS INFRST INVS L	75,000	$1.904M	0.2%	$25.39	—	Call	34960P101
HIG	HARTFORD FINL SVCS GROUP INC	27,021	$1.898M	0.2%	$48.86	+23.7%	COM	416515104
—	XILINX INC	12,500	$1.887M	0.2%	$145.84	—	Call	983919101
EHC	ENCOMPASS HEALTH CORP	25,000	$1.876M	0.2%	—	—	Call	29261A100
—	ALLEGHANY CORP MD	3,000	$1.873M	0.2%	$616.14	—	COM	017175100
—	AEROJET ROCKETDYNE HLDGS INC	43,017	$1.873M	0.2%	$43.54	—	COM	007800105
—	TRITON INTL LTD	35,000	$1.821M	0.2%	$52.03	—	CL A	G9078F107
—	BOXLIGHT CORP	805,226	$1.812M	0.2%	$2.29	—	COM CL A	103197109
XOP	SPDR SER TR	18,500	$1.789M	0.2%	$96.28	—	Put	78468R556
—	CEDAR FAIR L P	38,500	$1.786M	0.2%	—	—	Call	150185106
RUN	SUNRUN INC	40,596	$1.786M	0.2%	$50.55	-5.6%	COM	86771W105
HOOD	ROBINHOOD MKTS INC	41,500	$1.746M	0.2%	—	—	Put	770700102
PTON	PELOTON INTERACTIVE INC	20,000	$1.741M	0.2%	$106.45	+3.8%	Call	70614W100
UHS	UNIVERSAL HLTH SVCS INC	12,500	$1.73M	0.2%	$147.91	0.0%	CL B	913903100
BAC	BK OF AMERICA CORP	40,700	$1.728M	0.2%	$30.64	+17.8%	Put	060505104
SPY	SPDR S&P 500 ETF TR	4,001	$1.717M	0.2%	$429.14	—	TR UNIT	78462F103
VRE	MACK CALI RLTY CORP	100,000	$1.712M	0.2%	$17.13	—	Call	554489104
NOW	SERVICENOW INC	2,750	$1.711M	0.2%	$116.71	+3.8%	COM	81762P102
WYNN	WYNN RESORTS LTD	20,000	$1.695M	0.2%	$113.34	-15.3%	Put	983134107
TAN	INVESCO EXCH TRADED FD TR II	21,100	$1.687M	0.2%	—	—	Call	46138G706
CCCC	C4 THERAPEUTICS INC	37,500	$1.676M	0.2%	$42.82	0.0%	COM STK	12529R107
—	SMITH MICRO SOFTWARE INC	346,102	$1.675M	0.2%	$5.20	—	COM NEW	832154207
LITE	LUMENTUM HLDGS INC	19,950	$1.667M	0.2%	$83.85	0.0%	COM	55024U109
UHT	UNIVERSAL HEALTH RLTY INCOME	30,000	$1.658M	0.2%	$55.27	—	SH BEN INT	91359E105
—	CROWN ELECTROKINETICS CORP	413,633	$1.655M	0.2%	$4.30	—	COM NEW	228339206
ROKU	ROKU INC	5,261	$1.649M	0.2%	$378.27	-0.4%	COM CL A	77543R102
SONO	SONOS INC	50,370	$1.63M	0.2%	$30.25	+19.1%	COM	83570H108
FISV	FISERV INC	15,000	$1.628M	0.2%	$109.35	+2.2%	Call	337738108
BFH	ALLIANCE DATA SYSTEMS CORP	16,000	$1.614M	0.2%	$71.21	0.0%	COM	018581108
QCOM	QUALCOMM INC	12,500	$1.612M	0.2%	$122.15	+5.5%	Call	747525103
AIZ	ASSURANT INC	10,000	$1.578M	0.2%	$135.74	+10.2%	COM	04621X108
IWM	ISHARES TR	7,100	$1.553M	0.2%	—	—	Call	464287655
IGIC	INTL GNRL INSURANCE HLDNGS L	185,497	$1.553M	0.2%	$7.63	+20.1%	SHS	G4809J106
FSLR	FIRST SOLAR INC	15,700	$1.499M	0.2%	$92.66	+0.2%	Call	336433107
AAPL	APPLE INC	10,567	$1.495M	0.2%	$123.75	+16.3%	COM	037833100
AJG	GALLAGHER ARTHUR J & CO	10,000	$1.487M	0.2%	$135.10	+1.3%	COM	363576109
PANW	PALO ALTO NETWORKS INC	3,100	$1.485M	0.2%	$70.26	0.0%	COM	697435105
OXY	OCCIDENTAL PETE CORP	50,000	$1.479M	0.2%	$25.26	-0.3%	Call	674599105
SNAP	SNAP INC	20,000	$1.477M	0.2%	$41.91	+72.4%	Call	83304A106
ALGT	ALLEGIANT TRAVEL CO	7,550	$1.476M	0.2%	$207.96	-10.8%	COM	01748X102
TECH	BIO-TECHNE CORP	3,000	$1.454M	0.2%	$119.43	0.0%	COM	09073M104
NVDA	NVIDIA CORPORATION	7,000	$1.45M	0.2%	$18.57	+11.6%	Call	67066G104
—	DRAFTKINGS INC	29,778	$1.434M	0.2%	$48.16	—	COM CL A	26142R104
—	CIMAREX ENERGY CO	16,328	$1.424M	0.2%	$87.21	—	COM	171798101
—	MYMD PHARMACEUTICALS INC	197,184	$1.42M	0.2%	$6.30	—	COM	62856X102
AAPL	APPLE INC	10,000	$1.415M	0.2%	$123.75	+16.3%	Call	037833100
AXTI	AXT INC	169,844	$1.415M	0.2%	$9.31	0.0%	COM	00246W103
—	NUANCE COMMUNICATIONS INC	25,000	$1.376M	0.2%	$50.65	—	COM	67020Y100
ADBE	ADOBE SYSTEMS INCORPORATED	2,384	$1.373M	0.2%	$629.41	0.0%	COM	00724F101
MTSI	MACOM TECH SOLUTIONS HLDGS I	21,000	$1.362M	0.2%	$58.04	+5.9%	COM	55405Y100
MCD	MCDONALDS CORP	5,600	$1.35M	0.2%	$215.84	0.0%	COM	580135101
ALK	ALASKA AIR GROUP INC	23,000	$1.348M	0.2%	$57.63	0.0%	COM	011659109
ACGL	ARCH CAP GROUP LTD	35,000	$1.336M	0.2%	$32.82	+14.8%	ORD	G0450A105
XLI	SELECT SECTOR SPDR TR	13,500	$1.321M	0.2%	—	—	Put	81369Y704
WYNN	WYNN RESORTS LTD	15,450	$1.309M	0.2%	$113.34	-15.3%	COM	983134107
—	AUSTERLITZ ACQUISITION CORP	125,000	$1.284M	0.2%	$10.33	—	UNIT 99/99/9999	G0633D117
WDC	WESTERN DIGITAL CORP.	22,500	$1.27M	0.2%	$49.37	-4.1%	COM	958102105
—	NEOPHOTONICS CORP	145,000	$1.263M	0.2%	$9.56	—	COM	64051T100
DXLG	DESTINATION XL GROUP INC	204,019	$1.249M	0.2%	$5.24	0.0%	COM	25065K104
—	SUMMIT MATLS INC	39,000	$1.247M	0.2%	$31.97	—	Call	86614U100
—	PATTERSON COS INC	40,000	$1.206M	0.2%	$30.15	—	COM	703395103
MU	MICRON TECHNOLOGY INC	16,900	$1.2M	0.2%	$72.06	+1.7%	Call	595112103
MP	MP MATERIALS CORP	37,000	$1.193M	0.2%	$33.87	+2.7%	Call	553368101
—	BED BATH & BEYOND INC	68,600	$1.185M	0.2%	$29.14	—	Call	075896100
SIMO	SILICON MOTION TECHNOLOGY CO	17,000	$1.173M	0.2%	$48.35	—	SPONSORED ADR	82706C108
—	PHYSICIANS RLTY TR	65,000	$1.145M	0.1%	$17.62	—	COM	71943U104
TGT	TARGET CORP	5,000	$1.144M	0.1%	$150.69	+45.9%	Put	87612E106
SNAP	SNAP INC	15,211	$1.124M	0.1%	$41.91	+72.4%	CL A	83304A106
HCI	HCI GROUP INC	10,100	$1.119M	0.1%	$65.58	+59.0%	COM	40416E103
—	BARCLAYS BANK PLC	40,000	$1.113M	0.1%	$29.42	—	Put	06747R477
EMB	ISHARES TR	10,000	$1.101M	0.1%	—	—	Put	464288281
CRM	SALESFORCE COM INC	4,000	$1.085M	0.1%	$236.34	+6.2%	Call	79466L302
XRT	SPDR SER TR	12,000	$1.084M	0.1%	—	—	Put	78464A714
PATK	PATRICK INDS INC	13,000	$1.083M	0.1%	$48.99	0.0%	COM	703343103
—	NEW RELIC INC	15,000	$1.077M	0.1%	$66.98	—	COM	64829B100
SOFI	SOFI TECHNOLOGIES INC	67,600	$1.073M	0.1%	$15.78	-0.7%	Call	83406F102
DDOG	DATADOG INC	7,500	$1.06M	0.1%	$97.12	+30.0%	CL A COM	23804L103
NVDA	NVIDIA CORPORATION	5,099	$1.056M	0.1%	$18.57	+11.6%	COM	67066G104
—	HEALTHCARE RLTY TR	35,000	$1.042M	0.1%	$29.77	—	COM	421946104
PYPL	PAYPAL HLDGS INC	4,000	$1.041M	0.1%	$251.93	+12.4%	Call	70450Y103
—	SUMMIT MATLS INC	32,500	$1.039M	0.1%	$31.97	—	CL A	86614U100
ANGO	ANGIODYNAMICS INC	40,000	$1.038M	0.1%	$26.74	0.0%	COM	03475V101
RUN	SUNRUN INC	23,500	$1.034M	0.1%	$50.55	-5.6%	Call	86771W105
—	REXNORD CORP	16,000	$1.029M	0.1%	$64.31	—	COM	76169B102
XOM	EXXON MOBIL CORP	17,496	$1.029M	0.1%	$48.45	0.0%	COM	30231G102
AZO	AUTOZONE INC	600	$1.019M	0.1%	$1603.98	0.0%	COM	053332102
PCT	PURECYCLE TECHNOLOGIES INC	76,667	$1.018M	0.1%	$21.97	-31.4%	COM	74623V103
—	1847 GOEDEKER INC	323,155	$1.015M	0.1%	$3.85	—	COM	28252C109
DIS	DISNEY WALT CO	6,000	$1.015M	0.1%	$174.55	-0.2%	COM	254687106
T	AT&T INC	37,500	$1.013M	0.1%	$16.61	-3.3%	Call	00206R102
ARKK	ARK ETF TR	9,000	$995K	0.1%	—	—	Put	00214Q104
KBH	KB HOME	25,000	$973K	0.1%	—	—	Put	48666K109
SONO	SONOS INC	30,000	$971K	0.1%	$30.25	+19.1%	Call	83570H108
CPNG	COUPANG INC	34,845	$970K	0.1%	$34.57	0.0%	CL A	22266T109
TAN	INVESCO EXCH TRADED FD TR II	12,000	$959K	0.1%	—	—	Put	46138G706
EEM	ISHARES TR	19,000	$957K	0.1%	—	—	Put	464287234
DG	DOLLAR GEN CORP NEW	4,500	$955K	0.1%	$184.45	+14.1%	Put	256677105
—	ENSTAR GROUP LIMITED	4,000	$939K	0.1%	$238.34	—	SHS	G3075P101
OXY	OCCIDENTAL PETE CORP	31,701	$938K	0.1%	$25.26	-0.3%	COM	674599105
AMZN	AMAZON COM INC	285	$936K	0.1%	$160.08	+7.8%	COM	023135106
—	SPIRIT AEROSYSTEMS HLDGS INC	21,000	$928K	0.1%	$47.23	—	Call	848574109
MC	MOELIS & CO	15,000	$928K	0.1%	$46.77	0.0%	CL A	60786M105
WRB	BERKLEY W R CORP	12,500	$915K	0.1%	$26.86	+10.1%	COM	084423102
GRPN	GROUPON INC	40,000	$912K	0.1%	—	—	Call	399473206
EXPE	EXPEDIA GROUP INC	5,500	$901K	0.1%	$121.63	+26.1%	COM NEW	30212P303
QQQ	INVESCO QQQ TR	2,500	$895K	0.1%	$358.00	—	UNIT SER 1	46090E103
WSC	WILLSCOT MOBIL MINI HLDNG CO	28,000	$888K	0.1%	$28.74	+0.5%	Call	971378104
URI	UNITED RENTALS INC	2,500	$877K	0.1%	$312.74	+4.0%	Call	911363109
ASPU	ASPEN GROUP INC	151,644	$845K	0.1%	$5.70	+6.0%	COM NEW	04530L203
—	LABORATORY CORP AMER HLDGS	3,000	$844K	0.1%	$281.33	—	COM NEW	50540R409
NFLX	NETFLIX INC	1,333	$814K	0.1%	$54.01	+1.9%	COM	64110L106
FLEX	FLEX LTD	45,586	$806K	0.1%	$13.50	-0.5%	ORD	Y2573F102
DLTR	DOLLAR TREE INC	8,422	$806K	0.1%	$96.18	0.0%	COM	256746108
—	BARCLAYS BANK PLC	28,500	$793K	0.1%	$29.42	—	Call	06747R477
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	34,252	$783K	0.1%	$28.76	0.0%	CL A	16842Q100
—	ARCONIC CORPORATION	24,405	$770K	0.1%	$31.55	—	COM	03966V107
—	LUCID GROUP INC	30,000	$761K	0.1%	$25.20	—	Call	549498103
SYNA	SYNAPTICS INC	4,000	$719K	0.1%	$94.85	+77.3%	COM	87157D109
WB	WEIBO CORP	15,000	$712K	0.1%	—	—	Call	948596101
LOW	LOWES COS INC	3,500	$710K	0.1%	$183.57	0.0%	COM	548661107
INVE	IDENTIV INC	37,502	$707K	0.1%	$15.16	+12.2%	COM NEW	45170X205
DELL	DELL TECHNOLOGIES INC	6,794	$707K	0.1%	$45.70	0.0%	CL C	24703L202
LUXE	MYT NETHERLANDS PARENT B V	26,246	$706K	0.1%	$29.69	—	ADS	55406W103
RSP	INVESCO EXCHANGE TRADED FD T	4,700	$704K	0.1%	—	—	Put	46137V357
MGNI	MAGNITE INC	25,048	$701K	0.1%	$30.85	-2.5%	COM	55955D100
ANF	ABERCROMBIE & FITCH CO	18,600	$700K	0.1%	$38.62	0.0%	CL A	002896207
TENB	TENABLE HLDGS INC	15,000	$692K	0.1%	$43.87	0.0%	COM	88025T102
WTW	WILLIS TOWERS WATSON PLC LTD	2,971	$691K	0.1%	$211.82	-1.0%	SHS	G96629103
—	PLAYAGS INC	87,000	$686K	0.1%	$9.89	—	Call	72814N104
SHOP	SHOPIFY INC	500	$678K	0.1%	$123.22	+21.6%	Call	82509L107
NFLX	NETFLIX INC	1,100	$671K	0.1%	$54.01	+1.9%	Call	64110L106
FSLR	FIRST SOLAR INC	7,000	$668K	0.1%	$92.66	+0.2%	COM	336433107
ANF	ABERCROMBIE & FITCH CO	17,700	$666K	0.1%	$38.62	0.0%	Call	002896207
PLUG	PLUG POWER INC	26,004	$664K	0.1%	$31.07	-13.8%	COM NEW	72919P202
—	EUCRATES BIOMEDICAL ACQU COR	67,761	$663K	0.1%	$9.98	—	SHS	G3141W106
AMZN	AMAZON COM INC	200	$657K	0.1%	$160.08	+7.8%	Call	023135106
LPRO	OPEN LENDING CORP	18,100	$653K	0.1%	—	—	Call	68373J104
—	CANADIAN PAC RY LTD	10,000	$651K	0.1%	—	—	Call	13645T100
HAL	HALLIBURTON CO	30,000	$649K	0.1%	$20.36	-7.6%	Call	406216101
MOV	MOVADO GROUP INC	20,300	$639K	0.1%	$31.96	0.0%	COM	624580106
EOSE	EOS ENERGY ENTERPRISES INC	45,000	$631K	0.1%	$14.81	0.0%	COM CL A	29415C101
M	MACYS INC	27,500	$622K	0.1%	$20.00	0.0%	Call	55616P104
DASH	DOORDASH INC	3,000	$618K	0.1%	—	—	Put	25809K105
BKNG	BOOKING HOLDINGS INC	260	$617K	0.1%	$2206.84	0.0%	COM	09857L108
—	TILE SHOP HLDGS INC	80,348	$616K	0.1%	$8.05	—	COM	88677Q109
CRNT	CERAGON NETWORKS LTD	175,000	$611K	0.1%	$3.77	0.0%	ORD	M22013102
VERI	VERITONE INC	25,198	$602K	0.1%	$20.40	0.0%	COM	92347M100
—	II-VI INC	10,000	$594K	0.1%	—	—	Call	902104108
MCB	METROPOLITAN BK HLDG CORP	7,000	$590K	0.1%	$72.36	0.0%	COM	591774104
PFE	PFIZER INC	13,601	$585K	0.1%	$35.67	0.0%	COM	717081103
BMBL	BUMBLE INC	11,663	$583K	0.1%	$52.34	-0.6%	COM CL A	12047B105
—	VROOM INC	26,000	$574K	0.1%	—	—	Put	92918V109
NIO	NIO INC	16,000	$570K	0.1%	$52.89	—	Call	62914V106
DLTR	DOLLAR TREE INC	5,900	$565K	0.1%	$96.18	0.0%	Call	256746108
—	VIZIO HLDG CORP	26,359	$560K	0.1%	$21.25	—	CL A COM	92858V101
—	PETROS PHARMACEUTICALS INC	277,737	$555K	0.1%	$3.59	—	COM	71678J100
T	AT&T INC	20,278	$548K	0.1%	$16.61	-3.3%	COM	00206R102
LILAK	LIBERTY LATIN AMERICA LTD	41,600	$546K	0.1%	$13.78	-0.9%	COM CL C	G9001E128
URI	UNITED RENTALS INC	1,550	$544K	0.1%	$312.74	+4.0%	COM	911363109
DECK	DECKERS OUTDOOR CORP	1,500	$540K	0.1%	—	—	Call	243537107
LYFT	LYFT INC	10,000	$536K	0.1%	$55.26	-4.1%	Call	55087P104
SIG	SIGNET JEWELERS LIMITED	6,776	$535K	0.1%	$69.72	0.0%	SHS	G81276100
—	ITERIS INC NEW	100,967	$533K	0.1%	$5.28	—	COM	46564T107
ASO	ACADEMY SPORTS & OUTDOORS IN	13,275	$531K	0.1%	$34.10	+13.3%	COM	00402L107
TDAY	GANNETT CO INC	79,154	$529K	0.1%	$5.11	+15.3%	COM	36472T109
PRGO	PERRIGO CO PLC	11,072	$524K	0.1%	$44.50	0.0%	SHS	G97822103
TLYS	TILLYS INC	37,109	$520K	0.1%	$13.13	+8.5%	CL A	886885102
AMD	ADVANCED MICRO DEVICES INC	5,000	$515K	0.1%	$88.16	+16.0%	Put	007903107
CIEN	CIENA CORP	10,000	$514K	0.1%	$55.33	+0.4%	COM NEW	171779309
—	ZENDESK INC	4,415	$514K	0.1%	$144.44	—	COM	98936J101
MLM	MARTIN MARIETTA MATLS INC	1,500	$513K	0.1%	$353.89	0.0%	COM	573284106
RBLX	ROBLOX CORP	6,784	$513K	0.1%	$81.68	+0.5%	CL A	771049103
—	INTL GNRL INSURANCE HLDNGS L	722,639	$510K	0.1%	$0.89	—	*W EXP 03/17/202	G4809J114
GRWG	GROWGENERATION CORP	20,512	$506K	0.1%	$36.14	-2.2%	COM	39986L109
FCN	FTI CONSULTING INC	3,704	$499K	0.1%	$140.72	-1.3%	COM	302941109
—	NORTHERN STAR INVSTMNT CORP	50,000	$497K	0.1%	$9.98	—	COM CLASS A	66573W107
FREYEUR	FREYR BATTERY	50,000	$494K	0.1%	$9.87	—	Put	L4135L100
JPM	JPMORGAN CHASE & CO	3,000	$491K	0.1%	—	—	Put	46625H100
JILL	J JILL INC	28,181	$490K	0.1%	$16.13	+19.6%	COM	46620W201
FCX	FREEPORT-MCMORAN INC	15,000	$488K	0.1%	—	—	Call	35671D857
COF	CAPITAL ONE FINL CORP	3,000	$486K	0.1%	$138.58	+8.8%	Put	14040H105
AVGO	BROADCOM INC	1,000	$485K	0.1%	$44.48	0.0%	COM	11135F101
BA	BOEING CO	2,200	$484K	0.1%	$223.16	-0.1%	COM	097023105
XOP	SPDR SER TR	5,000	$484K	0.1%	$96.28	—	Call	78468R556
—	CAREMAX INC	50,000	$483K	0.1%	$12.90	—	COM CL A	14171W103
—	PLAYAGS INC	60,990	$481K	0.1%	$9.89	—	COM	72814N104
ENPH	ENPHASE ENERGY INC	3,200	$480K	0.1%	$171.59	0.0%	COM	29355A107
—	FORTRESS TRANS INFRST INVS L	18,750	$476K	0.1%	$25.39	—	COM REP LTD LIAB	34960P101
JETS	ETF SER SOLUTIONS	20,000	$473K	0.1%	—	—	Call	26922A842
AGO	ASSURED GUARANTY LTD	10,000	$468K	0.1%	$44.15	+1.4%	COM	G0585R106
SNOW	SNOWFLAKE INC	1,545	$467K	0.1%	$266.89	+6.6%	CL A	833445109
GAP	GAP INC	20,000	$454K	0.1%	$20.50	+12.4%	Put	364760108
—	SUNNOVA ENERGY INTL INC.	13,731	$452K	0.1%	$39.66	—	COM	86745K104
COST	COSTCO WHSL CORP NEW	1,000	$449K	0.1%	—	—	Call	22160K105
NNBR	NN INC	85,000	$446K	0.1%	$6.86	-12.4%	COM	629337106
—	51JOB INC	6,400	$445K	0.1%	$69.53	—	SPONSORED ADS	316827104
BNTX	BIONTECH SE	1,600	$437K	0.1%	$273.13	—	SPONSORED ADS	09075V102
NKE	NIKE INC	3,000	$436K	0.1%	$125.09	+22.0%	Call	654106103
SOFI	SOFI TECHNOLOGIES INC	27,013	$429K	0.1%	$15.78	-0.7%	COM	83406F102
—	AMC ENTMT HLDGS INC	11,200	$426K	0.1%	$56.36	—	Put	00165C104
AXTI	AXT INC	51,200	$426K	0.1%	$9.31	0.0%	Call	00246W103
—	OAK STR HEALTH INC	10,000	$425K	0.1%	$42.50	—	COM	67181A107
PRU	PRUDENTIAL FINL INC	4,000	$421K	0.1%	—	—	Put	744320102
CBOE	CBOE GLOBAL MKTS INC	3,392	$420K	0.1%	$115.62	0.0%	COM	12503M108
—	VEONEER INC	12,145	$414K	0.1%	$34.09	—	COM	92336X109
—	SUNLIGHT FINANCIAL HOLDINGS	77,312	$411K	0.1%	$5.32	—	COM	86738J106
HUN	HUNTSMAN CORP	13,750	$407K	0.1%	$26.33	0.0%	COM	447011107
META	FACEBOOK INC	1,198	$407K	0.1%	$269.10	+32.9%	CL A	30303M102
—	VONAGE HLDGS CORP	25,000	$403K	0.1%	$16.20	—	Call	92886T201
SNDR	SCHNEIDER NATIONAL INC	17,500	$398K	0.1%	$22.10	0.0%	CL B	80689H102
—	NORDSTROM INC	15,000	$397K	0.1%	—	—	Put	655664100
WSC	WILLSCOT MOBIL MINI HLDNG CO	12,450	$395K	0.1%	$28.74	+0.5%	COM CL A	971378104
—	HYZON MOTORS INC	268,899	$395K	0.1%	$1.47	—	*W EXP 10/02/202	44951Y110
—	COHN ROBBINS HOLDINGS CORP	40,000	$393K	0.1%	$9.82	—	COM CL A	G23726105
NKE	NIKE INC	2,701	$392K	0.1%	$125.09	+22.0%	CL B	654106103
—	MARATHON OIL CORP	28,615	$391K	0.1%	$13.64	—	COM	565849106
SMH	VANECK ETF TRUST	1,500	$384K	0.0%	—	—	Put	92189F676
—	XOS INC	81,157	$376K	0.0%	$4.63	—	COMMON STOCK	98423B108
CALX	CALIX INC	7,500	$371K	0.0%	$46.12	0.0%	COM	13100M509
STKS	THE ONE GROUP HOSPITALITY IN	34,591	$370K	0.0%	$10.81	—	COM	88338K103
—	SPX FLOW INC	5,000	$366K	0.0%	$73.07	—	Put	78469X107
TSCO	TRACTOR SUPPLY CO	1,800	$365K	0.0%	$35.98	0.0%	COM	892356106
S	SENTINELONE INC	6,760	$362K	0.0%	$54.90	0.0%	CL A	81730H109
NVO	NOVO-NORDISK A S	3,745	$360K	0.0%	$96.13	—	ADR	670100205
HWM	HOWMET AEROSPACE INC	11,500	$359K	0.0%	$32.38	-1.9%	COM	443201108
BILL	BILL COM HLDGS INC	1,344	$359K	0.0%	$230.72	0.0%	COM	090043100
NIO	NIO INC	10,000	$356K	0.0%	$52.89	—	Put	62914V106
ROST	ROSS STORES INC	3,200	$348K	0.0%	—	—	Put	778296103
—	CHANGE HEALTHCARE INC	16,500	$346K	0.0%	$20.97	—	COM	15912K100
—	MARATHON OIL CORP	25,000	$342K	0.0%	$13.64	—	Call	565849106
HAIN	HAIN CELESTIAL GROUP INC	8,000	$342K	0.0%	—	—	Call	405217100
CHWY	CHEWY INC	5,000	$341K	0.0%	—	—	Put	16679L109
META	FACEBOOK INC	1,000	$339K	0.0%	$269.10	+32.9%	Call	30303M102
ADI	ANALOG DEVICES INC	2,000	$335K	0.0%	$147.67	+5.2%	COM	032654105
RL	RALPH LAUREN CORP	3,000	$333K	0.0%	—	—	Put	751212101
—	MIND MEDICINE MINDMED INC	141,250	$329K	0.0%	$3.45	—	COM SUB VTG	60255C109
FBP	FIRST BANCORP P R	25,000	$329K	0.0%	$8.58	+24.3%	COM NEW	318672706
HD	HOME DEPOT INC	1,000	$328K	0.0%	$283.84	+3.8%	Call	437076102
—	PGT INNOVATIONS INC	17,000	$325K	0.0%	$23.23	—	COM	69336V101
BTU	PEABODY ENGR CORP	22,000	$325K	0.0%	$12.60	0.0%	Call	704551100
—	ATERIAN INC	30,000	$325K	0.0%	$14.63	—	COM	02156U101
—	ACCELERON PHARMA INC	1,878	$323K	0.0%	$171.99	—	COM	00434H108
ALK	ALASKA AIR GROUP INC	5,500	$322K	0.0%	$57.63	0.0%	Call	011659109
—	ANAPLAN INC	5,275	$321K	0.0%	$60.85	—	COM	03272L108
ALHC	ALIGNMENT HEALTHCARE INC	20,000	$320K	0.0%	$19.32	0.0%	COM	01625V104
XYZ	SQUARE INC	1,300	$312K	0.0%	$256.87	0.0%	Put	852234103
ASAN	ASANA INC	3,000	$312K	0.0%	—	—	Put	04342Y104
—	CITRIX SYS INC	2,900	$311K	0.0%	—	—	Call	177376100
TJX	TJX COS INC NEW	4,700	$310K	0.0%	—	—	Put	872540109
XLP	SELECT SECTOR SPDR TR	4,500	$310K	0.0%	—	—	Call	81369Y308
IDN	INTELLICHECK INC	37,788	$309K	0.0%	$8.26	+2.8%	COM NEW	45817G201
MRVL	MARVELL TECHNOLOGY INC	5,000	$302K	0.0%	$47.96	+22.8%	COM	573874104
LEVI	LEVI STRAUSS & CO NEW	12,200	$299K	0.0%	—	—	Put	52736R102
—	SPIRIT AEROSYSTEMS HLDGS INC	6,710	$297K	0.0%	$47.23	—	COM CL A	848574109
TGT	TARGET CORP	1,300	$297K	0.0%	$150.69	+45.9%	COM	87612E106
DOMO	DOMO INC	3,500	$296K	0.0%	$64.97	+31.8%	COM CL B	257554105
—	RMG ACQUISITION CORP III	30,000	$296K	0.0%	$9.87	—	UNIT 02/08/2026	G76088114
DNN	DENISON MINES CORP	200,000	$294K	0.0%	$1.21	0.0%	Call	248356107
MS	MORGAN STANLEY	3,000	$292K	0.0%	$58.88	+45.6%	Put	617446448
AER	AERCAP HOLDINGS NV	5,000	$289K	0.0%	$53.26	-0.9%	SHS	N00985106
XLU	SELECT SECTOR SPDR TR	4,500	$287K	0.0%	—	—	Call	81369Y886
PSTG	PURE STORAGE INC	11,300	$284K	0.0%	$21.00	+5.1%	Call	74624M102
KSS	KOHLS CORP	6,000	$283K	0.0%	$51.34	+4.1%	Put	500255104
—	H & E EQUIPMENT SERVICES INC	8,000	$278K	0.0%	$33.29	—	COM	404030108
WDAY	WORKDAY INC	1,096	$274K	0.0%	$247.61	0.0%	CL A	98138H101
—	XOS INC	59,200	$274K	0.0%	$4.63	—	Call	98423B108
TER	TERADYNE INC	2,500	$273K	0.0%	$119.31	0.0%	COM	880770102
RNG	RINGCENTRAL INC	1,250	$272K	0.0%	$333.47	-24.0%	CL A	76680R206
DXC	DXC TECHNOLOGY CO	8,000	$269K	0.0%	$37.86	0.0%	COM	23355L106
MRNA	MODERNA INC	700	$269K	0.0%	—	—	Put	60770K107
VFC	V F CORP	4,000	$268K	0.0%	$83.35	-7.9%	Put	918204108
GOOGL	ALPHABET INC	100	$267K	0.0%	$105.40	+28.1%	CAP STK CL A	02079K305
BYD	BOYD GAMING CORP	4,200	$266K	0.0%	$56.88	0.0%	COM	103304101
SEDG	SOLAREDGE TECHNOLOGIES INC	1,000	$265K	0.0%	$260.01	+4.7%	COM	83417M104
PWP	PERELLA WEINBERG PARTNERS	20,000	$265K	0.0%	$10.61	+13.1%	CLASS A COM	71367G102
GM	GENERAL MTRS CO	5,000	$264K	0.0%	$50.01	+2.5%	Put	37045V100
EOSE	EOS ENERGY ENTERPRISES INC	18,800	$264K	0.0%	$14.81	0.0%	Call	29415C101
PLAY	DAVE & BUSTERS ENTMT INC	6,800	$261K	0.0%	$36.17	0.0%	Call	238337109
—	LORDSTOWN MOTORS CORP	32,500	$259K	0.0%	—	—	Call	54405Q100
QCOM	QUALCOMM INC	2,000	$258K	0.0%	$122.15	+5.5%	COM	747525103
ABUS	ARBUTUS BIOPHARMA CORP	60,000	$257K	0.0%	$3.33	0.0%	COM	03879J100
—	DIAMONDHEAD HOLDINGS CORP	25,900	$256K	0.0%	$9.88	—	UNIT 01/21/2026	25278L204
DAL	DELTA AIR LINES INC DEL	6,000	$256K	0.0%	$39.72	-0.0%	Call	247361702
—	MERITOR INC	12,000	$256K	0.0%	$21.33	—	COM	59001K100
W	WAYFAIR INC	1,000	$256K	0.0%	—	—	Put	94419L101
RRR	RED ROCK RESORTS INC	5,000	$256K	0.0%	$43.66	0.0%	CL A	75700L108
MSOS	ADVISORSHARES TR	8,000	$252K	0.0%	$31.50	—	PURE US CANNABIS	00768Y453
—	DECARBONIZATION PLUS ACQU II	24,928	$251K	0.0%	$10.07	—	CLASS A COM	24279D105
—	DISH NETWORK CORPORATION	5,746	$250K	0.0%	$41.80	—	CL A	25470M109
DT	DYNATRACE INC	3,500	$248K	0.0%	$65.56	0.0%	COM NEW	268150109
—	GENERATION INCOME PPTYS INC	24,903	$243K	0.0%	$9.76	—	UNIT 99/99/9999	37149D303
FIS	FIDELITY NATL INFORMATION SV	2,000	$243K	0.0%	—	—	Call	31620M106
MPWR	MONOLITHIC PWR SYS INC	500	$242K	0.0%	$349.79	+25.8%	COM	609839105
ADSK	AUTODESK INC	845	$241K	0.0%	$285.27	+7.3%	COM	052769106
MOS	MOSAIC CO NEW	6,711	$240K	0.0%	$30.61	-5.5%	COM	61945C103
—	AEA-BRIDGES IMPACT CORP	24,512	$240K	0.0%	$9.79	—	SHS CL A	G01046104
OKTA	OKTA INC	1,000	$237K	0.0%	$248.28	0.0%	CL A	679295105
—	MARRONE BIO INNOVATIONS INC	260,000	$234K	0.0%	$0.90	—	COM	57165B106
CWH	CAMPING WORLD HLDGS INC	5,908	$230K	0.0%	$32.35	-3.5%	CL A	13462K109
MGA	MAGNA INTL INC	3,000	$226K	0.0%	$70.94	0.0%	COM	559222401
M	MACYS INC	10,000	$226K	0.0%	$20.00	0.0%	Put	55616P104
MAR	MARRIOTT INTL INC NEW	1,500	$222K	0.0%	—	—	Put	571903202
RMBS	RAMBUS INC DEL	10,000	$222K	0.0%	$23.54	0.0%	COM	750917106
WLK	WESTLAKE CHEM CORP	2,423	$221K	0.0%	$79.74	0.0%	COM	960413102
—	SPLUNK INC	1,522	$220K	0.0%	$144.62	—	COM	848637104
CTRA	CABOT OIL & GAS CORP	10,000	$218K	0.0%	—	—	Call	127097103
CSTM	CONSTELLIUM SE	11,600	$218K	0.0%	$12.40	+55.3%	CL A SHS	F21107101
EXE	CHESAPEAKE ENERGY CORP	3,500	$216K	0.0%	$39.83	+13.0%	COM	165167735
AR	ANTERO RESOURCES CORP	11,500	$216K	0.0%	$14.60	0.0%	COM	03674X106
—	SAILPOINT TECHNOLOGIES HLDGS	5,000	$214K	0.0%	$50.60	—	COM	78781P105
UAL	UNITED AIRLS HLDGS INC	4,500	$214K	0.0%	$47.12	0.0%	Put	910047109
—	HOSTESS BRANDS INC	12,250	$213K	0.0%	$16.20	—	CL A	44109J106
CCL	CARNIVAL CORP	8,500	$213K	0.0%	$23.26	0.0%	UNIT 99/99/9999	143658300
—	SEQUANS COMMUNICATIONS S A	48,375	$212K	0.0%	$6.02	—	SPONSORED ADS	817323207
AZREF	AZURE PWR GLOBAL LTD	9,533	$210K	0.0%	$23.02	0.0%	SHS	V0393H103
POLWQ	1847 GOEDEKER INC	125,000	$210K	0.0%	$2.14	—	*W EXP 99/99/999	28252C117
—	SPX FLOW INC	2,874	$210K	0.0%	$73.07	—	COM	78469X107
—	HANESBRANDS INC	12,200	$209K	0.0%	—	—	Put	410345102
DELL	DELL TECHNOLOGIES INC	2,000	$208K	0.0%	$45.70	0.0%	Call	24703L202
—	BARCLAYS BANK PLC	7,400	$206K	0.0%	$29.42	—	IPTH SR B S&P	06747R477
CLOU	GLOBAL X FDS	7,000	$205K	0.0%	—	—	Put	37954Y442
—	FERRO CORP	10,000	$203K	0.0%	$20.30	—	COM	315405100
CCL	CARNIVAL CORP	8,000	$200K	0.0%	$23.26	0.0%	Call	143658300
DVN	DEVON ENERGY CORP NEW	5,633	$200K	0.0%	$22.52	0.0%	COM	25179M103
—	DRAGONEER GROWTH OPPTY CORP	20,000	$199K	0.0%	$9.93	—	Call	G28314105
—	CYRUSONE INC	2,500	$194K	0.0%	$71.48	—	COM	23283R100
—	HYZON MOTORS INC	27,500	$191K	0.0%	$6.95	—	COM CL A	44951Y102
MX	MAGNACHIP SEMICONDUCTOR CORP	10,548	$187K	0.0%	$19.93	0.0%	COM	55933J203
—	ALTIMETER GROWTH CORP	18,064	$185K	0.0%	$10.50	—	CL A	G0370L108
—	PERIDOT ACQUISITION CORP II	18,002	$177K	0.0%	$9.83	—	UNIT 99/99/9999	G7008B113
GDX	VANECK ETF TRUST	6,000	$177K	0.0%	$29.50	—	GOLD MINERS ETF	92189F106
VITL	VITAL FARMS INC	10,000	$176K	0.0%	$17.95	0.0%	Call	92847W103
WMG	WARNER MUSIC GROUP CORP	4,000	$171K	0.0%	$34.37	0.0%	Call	934550203
CNH	CNH INDL N V	10,000	$166K	0.0%	$12.91	0.0%	Call	N20944109
VQSSF	VIQ SOLUTIONS INC	55,000	$163K	0.0%	$5.22	0.0%	COM NEW	91825V400
BRSL	INTERNATIONAL GAME TECHNOLOG	6,000	$158K	0.0%	$14.38	+4.3%	Call	G4863A108
USFD	US FOODS HLDG CORP	4,500	$156K	0.0%	$34.30	0.0%	Call	912008109
—	BGC PARTNERS INC	30,000	$156K	0.0%	$5.14	—	Call	05541T101
LUV	SOUTHWEST AIRLS CO	3,000	$154K	0.0%	$46.99	0.0%	Call	844741108
—	BIOVIE INC	22,909	$153K	0.0%	$6.68	—	CL A NEW	09074F207
—	POWER & DIGITAL INFRA ACQ CO	15,000	$152K	0.0%	$10.13	—	COM CL A	739190106
HAL	HALLIBURTON CO	7,000	$151K	0.0%	$20.36	-7.6%	COM	406216101
—	DRAGONEER GROWTH OPPTY CORP	15,000	$149K	0.0%	$9.93	—	SHS CL A	G28314105
—	ARCTOS NORTHSTAR ACQUIS CORP	15,000	$148K	0.0%	$10.00	—	UNIT 99/99/9999	G0477L118
DNN	DENISON MINES CORP	100,000	$147K	0.0%	$1.21	0.0%	COM	248356107
—	DRAFTKINGS INC	3,000	$144K	0.0%	$48.16	—	Put	26142R104
—	PERFORMANT FINL CORP	36,000	$143K	0.0%	$3.97	—	COM	71377E105
XYZ	SQUARE INC	591	$142K	0.0%	$256.87	0.0%	CL A	852234103
F	FORD MTR CO DEL	10,000	$142K	0.0%	$10.18	+1.4%	Put	345370860
YELLQ	YELLOW CORP	25,000	$141K	0.0%	—	—	Call	985510106
—	E2OPEN PARENT HOLDINGS INC	12,500	$141K	0.0%	$11.28	—	COM CL A	29788T103
SHOP	SHOPIFY INC	100	$136K	0.0%	$123.22	+21.6%	Put	82509L107
JBI	JANUS INTERNATIONAL GROUP IN	11,000	$135K	0.0%	$13.32	+2.6%	COMMON STOCK	47103N106
—	WORKSPORT LTD	21,593	$135K	0.0%	$6.25	—	COM NEW	98139Q209
HUN	HUNTSMAN CORP	4,500	$133K	0.0%	$26.33	0.0%	Call	447011107
ZM	ZOOM VIDEO COMMUNICATIONS IN	500	$131K	0.0%	$337.16	0.0%	CL A	98980L101
—	LIONS GATE ENTMNT CORP	10,000	$130K	0.0%	$18.30	—	CL B NON VTG	535919500
—	SEQLL INC	35,000	$127K	0.0%	$3.63	—	COM	81734C106
—	ADARA ACQUISITION CORP	12,500	$125K	0.0%	$9.92	—	UNIT 99/99/9999	00653H201
—	KENSINGTON CAPITAL ACQUISITI	15,000	$124K	0.0%	$9.95	—	COM CL A	49006L104
USFD	US FOODS HLDG CORP	3,500	$121K	0.0%	$34.30	0.0%	COM	912008109
—	OBLONG INC	57,637	$121K	0.0%	$2.10	—	COM	674434105
XYZ	SQUARE INC	500	$120K	0.0%	$256.87	0.0%	Call	852234103
GDX	VANECK ETF TRUST	4,000	$118K	0.0%	$29.50	—	Call	92189F106
PYPL	PAYPAL HLDGS INC	422	$110K	0.0%	$251.93	+12.4%	COM	70450Y103
—	CLIMATE REAL IMPACT SLUTINS	10,939	$109K	0.0%	$9.96	—	UNIT 99/99/9999	187171202
M	MACYS INC	4,800	$108K	0.0%	$20.00	0.0%	COM	55616P104
MOS	MOSAIC CO NEW	3,000	$107K	0.0%	$30.61	-5.5%	Call	61945C103
PLAY	DAVE & BUSTERS ENTMT INC	2,705	$104K	0.0%	$36.17	0.0%	COM	238337109
URG	UR-ENERGY INC	60,325	$104K	0.0%	$1.34	0.0%	COM	91688R108
—	LI-CYCLE HOLDINGS CORP	8,750	$102K	0.0%	$11.66	—	COMMON SHARES	50202P105
CELUW	CELULARITY INC	88,810	$102K	0.0%	$1.15	—	*W EXP 05/24/202	151190113
—	REDBALL ACQUISITION CORP	10,000	$101K	0.0%	$10.10	—	UNIT 99/99/9999	G7417R121
—	WHOLE EARTH BRANDS INC	8,750	$101K	0.0%	$14.11	—	COM CL A	96684W100
—	FREYR BATTERY	34,223	$101K	0.0%	$2.95	—	*W EXP 10/31/202	L4135L118
—	CLIMATE REAL IMPACT SLUTINS	10,000	$98,000	0.0%	$9.80	—	COM CL A	187171103
—	ENERPLUS CORP	12,000	$96,000	0.0%	$8.00	—	COM	292766102
—	CONTAINER STORE GROUP INC	10,000	$95,000	0.0%	$13.05	—	COM	210751103
UAL	UNITED AIRLS HLDGS INC	2,000	$95,000	0.0%	$47.12	0.0%	COM	910047109
—	LI-CYCLE HOLDINGS CORP	8,000	$94,000	0.0%	$11.66	—	Call	50202P105
BTU	PEABODY ENGR CORP	6,267	$93,000	0.0%	$12.60	0.0%	COM	704551100
SIGA	SIGA TECHNOLOGIES INC	12,500	$92,000	0.0%	—	—	Call	826917106
—	TELLURIAN INC NEW	22,900	$90,000	0.0%	$3.93	—	COM	87968A104
—	KADMON HLDGS INC	10,000	$87,000	0.0%	$8.70	—	COM	48283N106
—	WHOLE EARTH BRANDS INC	7,500	$87,000	0.0%	$14.11	—	Call	96684W100
—	GREENBOX POS	10,228	$85,000	0.0%	$8.31	—	COM NEW	39366L208
CNH	CNH INDL N V	5,000	$83,000	0.0%	$12.91	0.0%	SHS	N20944109
LUV	SOUTHWEST AIRLS CO	1,600	$82,000	0.0%	$46.99	0.0%	COM	844741108
—	VONAGE HLDGS CORP	5,000	$81,000	0.0%	$16.20	—	COM	92886T201
—	EXPRESS INC	16,500	$78,000	0.0%	$4.73	—	COM	30219E103
WRAP	WRAP TECHNOLOGIES INC	12,607	$76,000	0.0%	$5.99	+16.4%	COM	98212N107
CCL	CARNIVAL CORP	3,000	$75,000	0.0%	$23.26	0.0%	Put	143658300
—	VERB TECHNOLOGY CO INC	38,800	$74,000	0.0%	$1.91	—	COM	92337U104
HOOD	ROBINHOOD MKTS INC	1,700	$72,000	0.0%	—	—	Call	770700102
—	SENIOR CONNECT ACQUISITN COR	100,000	$71,000	0.0%	$0.71	—	*W EXP 12/31/202	81723H116
DIS	DISNEY WALT CO	400	$68,000	0.0%	$174.55	-0.2%	Call	254687106
SBEVW	SPLASH BEVERAGE GROUP INC	125,000	$66,000	0.0%	$1.10	—	*W EXP 99/99/999	84862C112
—	CARNEY TECHNOLOGY ACQU CORP	100,000	$65,000	0.0%	$0.83	—	*W EXP 11/30/202	143636116
—	KINS TECHNOLOGY GROUP INC	100,000	$65,000	0.0%	$0.65	—	*W EXP 10/14/202	49714K117
WMG	WARNER MUSIC GROUP CORP	1,500	$64,000	0.0%	$34.37	0.0%	COM CL A	934550203
—	SPARTACUS ACQUISITION CORP	40,000	$64,000	0.0%	$0.64	—	*W EXP 10/31/202	84677L117
—	CHP MERGER CORP	114,472	$63,000	0.0%	$0.80	—	*W EXP 11/22/202	12558Y114
—	LUCID GROUP INC	2,500	$63,000	0.0%	$25.20	—	COM	549498103
PSTG	PURE STORAGE INC	2,500	$63,000	0.0%	$21.00	+5.1%	Put	74624M102
—	TREPONT ACQUISITION CORP I	95,824	$61,000	0.0%	$0.72	—	*W EXP 11/24/202	G9095M127
—	7GC & CO HOLDINGS INC	100,000	$58,000	0.0%	$0.76	—	*W EXP 12/23/202	81786A115
—	DOUYU INTL HLDGS LTD	17,500	$58,000	0.0%	$3.31	—	SPONSORED ADS	25985W105
XOP	SPDR SER TR	592	$57,000	0.0%	$96.28	—	S&P OILGAS EXP	78468R556
—	TUESDAY MORNING CORP	20,000	$56,000	0.0%	$2.80	—	COM	89904V101
—	BROADSTONE ACQUISITION CORP	48,596	$52,000	0.0%	$0.69	—	*W EXP 09/15/202	G1739V126
EVGO	EVGO INC	6,400	$52,000	0.0%	$10.09	0.0%	Call	30052F100
PLUG	PLUG POWER INC	2,000	$51,000	0.0%	$31.07	-13.8%	Call	72919P202
DHX	DHI GROUP INC	10,000	$48,000	0.0%	$3.92	0.0%	COM	23331S100
PMCB	PHARMACYTE BIOTECH INC	14,606	$46,000	0.0%	$7.10	0.0%	COM NEW	71715X203
UPHLW	UPHEALTH INC	100,000	$46,000	0.0%	$0.86	—	*W EXP 06/08/202	91532B119
—	TRANSCODE THERAPEUTICS INC	15,060	$45,000	0.0%	$2.99	—	COM	89357L105
RBOTW	VICARIOUS SURGICAL INC	20,000	$44,000	0.0%	$2.20	—	*W EXP 08/05/202	92561V117
—	LIONHEART ACQUISITION CORP I	50,000	$43,000	0.0%	$0.72	—	*W EXP 02/14/202	53625R112
DMAC	DIAMEDICA THERAPEUTICS INC	10,000	$40,000	0.0%	$3.83	0.0%	COM NEW	25253X207
—	CYRUSONE INC	500	$39,000	0.0%	$71.48	—	Call	23283R100
—	INHIBIKASE THERAPEUTICS INC	20,000	$38,000	0.0%	$1.90	—	COM	45719W106
GNW	GENWORTH FINL INC	10,200	$38,000	0.0%	—	—	Call	37247D106
MSOS	ADVISORSHARES TR	1,200	$38,000	0.0%	$31.50	—	Call	00768Y453
EVGO	EVGO INC	4,565	$37,000	0.0%	$10.09	0.0%	CL A COM	30052F100
—	XPRESSPA GROUP INC	25,000	$37,000	0.0%	$1.52	—	Call	98420U703
—	KIROMIC BIOPHARMA INC	12,000	$37,000	0.0%	$4.80	—	COM	497634105
—	ZENDESK INC	300	$35,000	0.0%	$144.44	—	Call	98936J101
—	HEALTHCARE SERVICES ACQU COR	50,000	$33,000	0.0%	$0.64	—	*W EXP 99/99/999	42227K112
LYFT	LYFT INC	600	$32,000	0.0%	$55.26	-4.1%	CL A COM	55087P104
—	FRANKS INTL N V	10,000	$29,000	0.0%	$3.10	—	COM	N33462107
AR	ANTERO RESOURCES CORP	1,500	$28,000	0.0%	$14.60	0.0%	Call	03674X106
—	ATLANTIC AVE ACQUISITION COR	35,195	$24,000	0.0%	$0.74	—	*W EXP 10/06/202	04906P119
JOB	GEE GROUP INC	50,000	$23,000	0.0%	$0.67	-25.2%	COM	36165A102
XOSWW	XOS INC	20,370	$22,000	0.0%	$1.08	—	*W EXP 10/06/202	98423B116
SQLLW	SEQLL INC	20,000	$21,000	0.0%	$1.05	—	*W EXP 08/31/202	81734C114
—	HARBOR CUSTOM DEVELOPMENT IN	34,500	$19,000	0.0%	$0.64	—	*W EXP 05/09/202	41150T116
—	SPLUNK INC	100	$14,000	0.0%	$144.62	—	Call	848637104
PTC	PTC INC	100	$12,000	0.0%	—	—	Put	69370C100
—	NORTHERN STAR INVSTMNT CORP	900	$9,000	0.0%	$9.98	—	Call	66573W107
—	AGRIFORCE GROWING SYSTEMS LT	14,300	$8,000	0.0%	$0.56	—	*W EXP 02/01/202	C00948114
VITL	VITAL FARMS INC	404	$7,000	0.0%	$17.95	0.0%	COM	92847W103
MU	MICRON TECHNOLOGY INC	100	$7,000	0.0%	$72.06	+1.7%	COM	595112103