CIK: 0001723643 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $774,872 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 134,600 | $57,762 | 7.5% | $429.14 | — | Put | 78462F103 |
| GM | GENERAL MTRS CO | 811,700 | $42,785 | 5.5% | $50.01 | +2.5% | Call | 37045V100 |
| BABA | ALIBABA GROUP HLDG LTD | 237,000 | $35,088 | 4.5% | $226.70 | — | Call | 01609W102 |
| WYNN | WYNN RESORTS LTD | 259,000 | $21,950 | 2.8% | $113.34 | -15.3% | Call | 983134107 |
| BA | BOEING CO | 70,000 | $15,396 | 2.0% | $223.16 | -0.1% | Call | 097023105 |
| IWM | ISHARES TR | 58,400 | $12,775 | 1.6% | — | — | Put | 464287655 |
| GM | GENERAL MTRS CO | 240,719 | $12,688 | 1.6% | $50.01 | +2.5% | COM | 37045V100 |
| REKR | REKOR SYSTEMS INC | 1,015,000 | $11,662 | 1.5% | $7.69 | +18.1% | Call | 759419104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 44,000 | $11,506 | 1.5% | $337.16 | 0.0% | Call | 98980L101 |
| — | BGC PARTNERS INC | 2,207,976 | $11,504 | 1.5% | $5.14 | — | CL A | 05541T101 |
| QQQ | INVESCO QQQ TR | 29,800 | $10,667 | 1.4% | $358.00 | — | Call | 46090E103 |
| — | ALTERYX INC | 144,500 | $10,563 | 1.4% | — | — | Call | 02156B103 |
| REKR | REKOR SYSTEMS INC | 915,821 | $10,523 | 1.4% | $7.69 | +18.1% | COM | 759419104 |
| UBER | UBER TECHNOLOGIES INC | 227,500 | $10,192 | 1.3% | $49.72 | -12.1% | Call | 90353T100 |
| HYREQ | HYRECAR INC | 1,184,030 | $10,064 | 1.3% | $10.16 | +34.8% | COM | 44916T107 |
| MKL | MARKEL CORP | 7,705 | $9,208 | 1.2% | $1125.56 | +9.5% | COM | 570535104 |
| — | IHS MARKIT LTD | 63,284 | $7,380 | 1.0% | $114.05 | — | SHS | G47567105 |
| F | FORD MTR CO DEL | 514,000 | $7,278 | 0.9% | $10.18 | +1.4% | Call | 345370860 |
| SPY | SPDR S&P 500 ETF TR | 16,900 | $7,252 | 0.9% | $429.14 | — | Call | 78462F103 |
| FREYEUR | FREYR BATTERY | 733,400 | $7,239 | 0.9% | $9.87 | — | Call | L4135L100 |
| FIVN | FIVE9 INC | 42,859 | $6,846 | 0.9% | $182.13 | +0.2% | COM | 338307101 |
| — | XILINX INC | 40,894 | $6,175 | 0.8% | $145.84 | — | COM | 983919101 |
| QQQ | INVESCO QQQ TR | 16,800 | $6,014 | 0.8% | $358.00 | — | Put | 46090E103 |
| — | KANSAS CITY SOUTHERN | 21,184 | $5,733 | 0.7% | $283.11 | — | COM NEW | 485170302 |
| CZR | CAESARS ENTERTAINMENT INC NE | 50,450 | $5,665 | 0.7% | $100.90 | -3.2% | COM | 12769G100 |
| IGV | ISHARES TR | 14,000 | $5,588 | 0.7% | — | — | Call | 464287515 |
| MCK | MCKESSON CORP | 28,000 | $5,583 | 0.7% | $188.41 | +3.6% | COM | 58155Q103 |
| VRE | MACK CALI RLTY CORP | 325,148 | $5,567 | 0.7% | $17.13 | — | COM | 554489104 |
| CRM | SALESFORCE COM INC | 18,423 | $4,997 | 0.6% | $236.34 | +6.2% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 17,000 | $4,793 | 0.6% | $242.39 | +15.8% | Call | 594918104 |
| JEF | JEFFERIES FINL GROUP INC | 124,370 | $4,618 | 0.6% | $29.12 | 0.0% | COM | 47233W109 |
| KDP | KEURIG DR PEPPER INC | 127,800 | $4,366 | 0.6% | — | — | Call | 49271V100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 328,700 | $4,365 | 0.6% | $21.97 | -31.4% | Call | 74623V103 |
| AAPL | APPLE INC | 30,000 | $4,245 | 0.5% | $123.75 | +16.3% | Put | 037833100 |
| UBER | UBER TECHNOLOGIES INC | 94,126 | $4,217 | 0.5% | $49.72 | -12.1% | COM | 90353T100 |
| META | FACEBOOK INC | 12,400 | $4,208 | 0.5% | $269.10 | +32.9% | Put | 30303M102 |
| — | XILINX INC | 27,500 | $4,152 | 0.5% | $145.84 | — | Put | 983919101 |
| F | FORD MTR CO DEL | 274,435 | $3,886 | 0.5% | $10.18 | +1.4% | COM | 345370860 |
| — | HYZON MOTORS INC | 541,200 | $3,756 | 0.5% | $6.95 | — | Call | 44951Y102 |
| PTC | PTC INC | 31,200 | $3,737 | 0.5% | — | — | Call | 69370C100 |
| MSFT | MICROSOFT CORP | 13,152 | $3,708 | 0.5% | $242.39 | +15.8% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 35,600 | $3,663 | 0.5% | $88.16 | +16.0% | Call | 007903107 |
| EWT | ISHARES INC | 58,500 | $3,628 | 0.5% | — | — | Put | 46434G772 |
| HYREQ | HYRECAR INC | 425,000 | $3,613 | 0.5% | $10.16 | +34.8% | Call | 44916T107 |
| — | MONEYGRAM INTL INC | 440,982 | $3,537 | 0.5% | $9.77 | — | COM NEW | 60935Y208 |
| DAL | DELTA AIR LINES INC DEL | 80,200 | $3,417 | 0.4% | $39.72 | -0.0% | COM NEW | 247361702 |
| LVS | LAS VEGAS SANDS CORP | 93,000 | $3,404 | 0.4% | $54.55 | -24.9% | Call | 517834107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 125,325 | $3,299 | 0.4% | $14.38 | +4.3% | SHS USD | G4863A108 |
| VVV | VALVOLINE INC | 105,400 | $3,286 | 0.4% | $21.90 | +41.7% | Call | 92047W101 |
| FXI | ISHARES TR | 83,500 | $3,251 | 0.4% | — | — | Put | 464287184 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 380,290 | $3,232 | 0.4% | $10.31 | -23.9% | COM | 004468500 |
| AFRM | AFFIRM HLDGS INC | 27,000 | $3,217 | 0.4% | — | — | Put | 00827B106 |
| — | EXELA TECHNOLOGIES INC | 1,633,985 | $3,170 | 0.4% | $2.16 | — | COM NEW | 30162V409 |
| — | DOMTAR CORP | 58,018 | $3,164 | 0.4% | $54.53 | — | COM NEW | 257559203 |
| TSLA | TESLA INC | 4,000 | $3,102 | 0.4% | $231.65 | +1.6% | Put | 88160R101 |
| TSLA | TESLA INC | 3,900 | $3,024 | 0.4% | $231.65 | +1.6% | Call | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,700 | $2,876 | 0.4% | $213.88 | +20.7% | Call | 22788C105 |
| NTNX | NUTANIX INC | 75,000 | $2,828 | 0.4% | — | — | Call | 67059N108 |
| FREYEUR | FREYR BATTERY | 276,248 | $2,727 | 0.4% | $9.87 | — | SHS | L4135L100 |
| RBLX | ROBLOX CORP | 35,500 | $2,682 | 0.3% | $81.68 | +0.5% | Call | 771049103 |
| WDC | WESTERN DIGITAL CORP. | 45,000 | $2,540 | 0.3% | $49.37 | -4.1% | Call | 958102105 |
| — | CORNER GROWTH ACQUISITN CORP | 250,000 | $2,510 | 0.3% | $10.05 | — | UNIT 05/27/2026 | G2426E112 |
| XBI | SPDR SER TR | 19,274 | $2,423 | 0.3% | $132.31 | — | S&P BIOTECH | 78464A870 |
| — | XPRESSPA GROUP INC | 1,585,243 | $2,330 | 0.3% | $1.52 | — | COM | 98420U703 |
| MP | MP MATERIALS CORP | 70,498 | $2,272 | 0.3% | $33.87 | +2.7% | COM CL A | 553368101 |
| MPC | MARATHON PETE CORP | 36,665 | $2,266 | 0.3% | $48.18 | +7.5% | COM | 56585A102 |
| PSTG | PURE STORAGE INC | 89,750 | $2,258 | 0.3% | $21.00 | +5.1% | CL A | 74624M102 |
| AMD | ADVANCED MICRO DEVICES INC | 21,098 | $2,171 | 0.3% | $88.16 | +16.0% | COM | 007903107 |
| — | MONEYGRAM INTL INC | 268,700 | $2,155 | 0.3% | $9.77 | — | Call | 60935Y208 |
| INTC | INTEL CORP | 40,000 | $2,131 | 0.3% | — | — | Call | 458140100 |
| KWEB | KRANESHARES TR | 45,000 | $2,129 | 0.3% | $69.81 | — | Call | 500767306 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29,500 | $2,072 | 0.3% | $48.86 | +23.7% | Call | 416515104 |
| HLIT | HARMONIC INC | 226,250 | $1,980 | 0.3% | $7.42 | +20.6% | COM | 413160102 |
| DDOG | DATADOG INC | 14,000 | $1,979 | 0.3% | $97.12 | +30.0% | Call | 23804L103 |
| — | VIACOMCBS INC | 50,000 | $1,976 | 0.3% | $44.88 | — | Call | 92556H206 |
| — | SUNNOVA ENERGY INTL INC. | 60,000 | $1,976 | 0.3% | $39.66 | — | Call | 86745K104 |
| — | DUN & BRADSTREET HLDGS INC | 116,400 | $1,957 | 0.3% | $21.38 | — | Call | 26484T106 |
| CNC | CENTENE CORP DEL | 31,200 | $1,944 | 0.3% | $65.87 | +1.4% | Call | 15135B101 |
| — | ACTIVISION BLIZZARD INC | 25,000 | $1,935 | 0.2% | — | — | Call | 00507V109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 55,000 | $1,920 | 0.2% | $34.91 | — | SHS | G8766E109 |
| — | FORTRESS TRANS INFRST INVS L | 75,000 | $1,904 | 0.2% | $25.39 | — | Call | 34960P101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27,021 | $1,898 | 0.2% | $48.86 | +23.7% | COM | 416515104 |
| — | XILINX INC | 12,500 | $1,887 | 0.2% | $145.84 | — | Call | 983919101 |
| EHC | ENCOMPASS HEALTH CORP | 25,000 | $1,876 | 0.2% | — | — | Call | 29261A100 |
| — | ALLEGHANY CORP MD | 3,000 | $1,873 | 0.2% | $616.14 | — | COM | 017175100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 43,017 | $1,873 | 0.2% | $43.54 | — | COM | 007800105 |
| — | TRITON INTL LTD | 35,000 | $1,821 | 0.2% | $52.03 | — | CL A | G9078F107 |
| — | BOXLIGHT CORP | 805,226 | $1,812 | 0.2% | $2.29 | — | COM CL A | 103197109 |
| XOP | SPDR SER TR | 18,500 | $1,789 | 0.2% | $96.28 | — | Put | 78468R556 |
| — | CEDAR FAIR L P | 38,500 | $1,786 | 0.2% | — | — | Call | 150185106 |
| RUN | SUNRUN INC | 40,596 | $1,786 | 0.2% | $50.55 | -5.6% | COM | 86771W105 |
| HOOD | ROBINHOOD MKTS INC | 41,500 | $1,746 | 0.2% | — | — | Put | 770700102 |
| PTON | PELOTON INTERACTIVE INC | 20,000 | $1,741 | 0.2% | $106.45 | +3.8% | Call | 70614W100 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,500 | $1,730 | 0.2% | $147.91 | 0.0% | CL B | 913903100 |
| BAC | BK OF AMERICA CORP | 40,700 | $1,728 | 0.2% | $30.64 | +17.8% | Put | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 4,001 | $1,717 | 0.2% | $429.14 | — | TR UNIT | 78462F103 |
| VRE | MACK CALI RLTY CORP | 100,000 | $1,712 | 0.2% | $17.13 | — | Call | 554489104 |
| NOW | SERVICENOW INC | 2,750 | $1,711 | 0.2% | $116.71 | +3.8% | COM | 81762P102 |
| WYNN | WYNN RESORTS LTD | 20,000 | $1,695 | 0.2% | $113.34 | -15.3% | Put | 983134107 |
| TAN | INVESCO EXCH TRADED FD TR II | 21,100 | $1,687 | 0.2% | — | — | Call | 46138G706 |
| CCCC | C4 THERAPEUTICS INC | 37,500 | $1,676 | 0.2% | $42.82 | 0.0% | COM STK | 12529R107 |
| — | SMITH MICRO SOFTWARE INC | 346,102 | $1,675 | 0.2% | $5.20 | — | COM NEW | 832154207 |
| LITE | LUMENTUM HLDGS INC | 19,950 | $1,667 | 0.2% | $83.85 | 0.0% | COM | 55024U109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 30,000 | $1,658 | 0.2% | $55.27 | — | SH BEN INT | 91359E105 |
| — | CROWN ELECTROKINETICS CORP | 413,633 | $1,655 | 0.2% | $4.30 | — | COM NEW | 228339206 |
| ROKU | ROKU INC | 5,261 | $1,649 | 0.2% | $378.27 | -0.4% | COM CL A | 77543R102 |
| SONO | SONOS INC | 50,370 | $1,630 | 0.2% | $30.25 | +19.1% | COM | 83570H108 |
| FISV | FISERV INC | 15,000 | $1,628 | 0.2% | $109.35 | +2.2% | Call | 337738108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 16,000 | $1,614 | 0.2% | $71.21 | 0.0% | COM | 018581108 |
| QCOM | QUALCOMM INC | 12,500 | $1,612 | 0.2% | $122.15 | +5.5% | Call | 747525103 |
| AIZ | ASSURANT INC | 10,000 | $1,578 | 0.2% | $135.74 | +10.2% | COM | 04621X108 |
| IWM | ISHARES TR | 7,100 | $1,553 | 0.2% | — | — | Call | 464287655 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 185,497 | $1,553 | 0.2% | $7.63 | +20.1% | SHS | G4809J106 |
| FSLR | FIRST SOLAR INC | 15,700 | $1,499 | 0.2% | $92.66 | +0.2% | Call | 336433107 |
| AAPL | APPLE INC | 10,567 | $1,495 | 0.2% | $123.75 | +16.3% | COM | 037833100 |
| AJG | GALLAGHER ARTHUR J & CO | 10,000 | $1,487 | 0.2% | $135.10 | +1.3% | COM | 363576109 |
| PANW | PALO ALTO NETWORKS INC | 3,100 | $1,485 | 0.2% | $70.26 | 0.0% | COM | 697435105 |
| OXY | OCCIDENTAL PETE CORP | 50,000 | $1,479 | 0.2% | $25.26 | -0.3% | Call | 674599105 |
| SNAP | SNAP INC | 20,000 | $1,477 | 0.2% | $41.91 | +72.4% | Call | 83304A106 |
| ALGT | ALLEGIANT TRAVEL CO | 7,550 | $1,476 | 0.2% | $207.96 | -10.8% | COM | 01748X102 |
| TECH | BIO-TECHNE CORP | 3,000 | $1,454 | 0.2% | $119.43 | 0.0% | COM | 09073M104 |
| NVDA | NVIDIA CORPORATION | 7,000 | $1,450 | 0.2% | $18.57 | +11.6% | Call | 67066G104 |
| — | DRAFTKINGS INC | 29,778 | $1,434 | 0.2% | $48.16 | — | COM CL A | 26142R104 |
| — | CIMAREX ENERGY CO | 16,328 | $1,424 | 0.2% | $87.21 | — | COM | 171798101 |
| — | MYMD PHARMACEUTICALS INC | 197,184 | $1,420 | 0.2% | $6.30 | — | COM | 62856X102 |
| AXTI | AXT INC | 169,844 | $1,415 | 0.2% | $9.31 | 0.0% | COM | 00246W103 |
| AAPL | APPLE INC | 10,000 | $1,415 | 0.2% | $123.75 | +16.3% | Call | 037833100 |
| — | NUANCE COMMUNICATIONS INC | 25,000 | $1,376 | 0.2% | $50.65 | — | COM | 67020Y100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,384 | $1,373 | 0.2% | $629.41 | 0.0% | COM | 00724F101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 21,000 | $1,362 | 0.2% | $58.04 | +5.9% | COM | 55405Y100 |
| MCD | MCDONALDS CORP | 5,600 | $1,350 | 0.2% | $215.84 | 0.0% | COM | 580135101 |
| ALK | ALASKA AIR GROUP INC | 23,000 | $1,348 | 0.2% | $57.63 | 0.0% | COM | 011659109 |
| ACGL | ARCH CAP GROUP LTD | 35,000 | $1,336 | 0.2% | $32.82 | +14.8% | ORD | G0450A105 |
| XLI | SELECT SECTOR SPDR TR | 13,500 | $1,321 | 0.2% | — | — | Put | 81369Y704 |
| WYNN | WYNN RESORTS LTD | 15,450 | $1,309 | 0.2% | $113.34 | -15.3% | COM | 983134107 |
| — | AUSTERLITZ ACQUISITION CORP | 125,000 | $1,284 | 0.2% | $10.33 | — | UNIT 99/99/9999 | G0633D117 |
| WDC | WESTERN DIGITAL CORP. | 22,500 | $1,270 | 0.2% | $49.37 | -4.1% | COM | 958102105 |
| — | NEOPHOTONICS CORP | 145,000 | $1,263 | 0.2% | $9.56 | — | COM | 64051T100 |
| DXLG | DESTINATION XL GROUP INC | 204,019 | $1,249 | 0.2% | $5.24 | 0.0% | COM | 25065K104 |
| — | SUMMIT MATLS INC | 39,000 | $1,247 | 0.2% | $31.97 | — | Call | 86614U100 |
| — | PATTERSON COS INC | 40,000 | $1,206 | 0.2% | $30.15 | — | COM | 703395103 |
| MU | MICRON TECHNOLOGY INC | 16,900 | $1,200 | 0.2% | $72.06 | +1.7% | Call | 595112103 |
| MP | MP MATERIALS CORP | 37,000 | $1,193 | 0.2% | $33.87 | +2.7% | Call | 553368101 |
| — | BED BATH & BEYOND INC | 68,600 | $1,185 | 0.2% | $29.14 | — | Call | 075896100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 17,000 | $1,173 | 0.2% | $48.35 | — | SPONSORED ADR | 82706C108 |
| — | PHYSICIANS RLTY TR | 65,000 | $1,145 | 0.1% | $17.62 | — | COM | 71943U104 |
| TGT | TARGET CORP | 5,000 | $1,144 | 0.1% | $150.69 | +45.9% | Put | 87612E106 |
| SNAP | SNAP INC | 15,211 | $1,124 | 0.1% | $41.91 | +72.4% | CL A | 83304A106 |
| HCI | HCI GROUP INC | 10,100 | $1,119 | 0.1% | $65.58 | +59.0% | COM | 40416E103 |
| — | BARCLAYS BANK PLC | 40,000 | $1,113 | 0.1% | $29.42 | — | Put | 06747R477 |
| EMB | ISHARES TR | 10,000 | $1,101 | 0.1% | — | — | Put | 464288281 |
| CRM | SALESFORCE COM INC | 4,000 | $1,085 | 0.1% | $236.34 | +6.2% | Call | 79466L302 |
| XRT | SPDR SER TR | 12,000 | $1,084 | 0.1% | — | — | Put | 78464A714 |
| PATK | PATRICK INDS INC | 13,000 | $1,083 | 0.1% | $48.99 | 0.0% | COM | 703343103 |
| — | NEW RELIC INC | 15,000 | $1,077 | 0.1% | $66.98 | — | COM | 64829B100 |
| SOFI | SOFI TECHNOLOGIES INC | 67,600 | $1,073 | 0.1% | $15.78 | -0.7% | Call | 83406F102 |
| DDOG | DATADOG INC | 7,500 | $1,060 | 0.1% | $97.12 | +30.0% | CL A COM | 23804L103 |
| NVDA | NVIDIA CORPORATION | 5,099 | $1,056 | 0.1% | $18.57 | +11.6% | COM | 67066G104 |
| — | HEALTHCARE RLTY TR | 35,000 | $1,042 | 0.1% | $29.77 | — | COM | 421946104 |
| PYPL | PAYPAL HLDGS INC | 4,000 | $1,041 | 0.1% | $251.93 | +12.4% | Call | 70450Y103 |
| — | SUMMIT MATLS INC | 32,500 | $1,039 | 0.1% | $31.97 | — | CL A | 86614U100 |
| ANGO | ANGIODYNAMICS INC | 40,000 | $1,038 | 0.1% | $26.74 | 0.0% | COM | 03475V101 |
| RUN | SUNRUN INC | 23,500 | $1,034 | 0.1% | $50.55 | -5.6% | Call | 86771W105 |
| — | REXNORD CORP | 16,000 | $1,029 | 0.1% | $64.31 | — | COM | 76169B102 |
| XOM | EXXON MOBIL CORP | 17,496 | $1,029 | 0.1% | $48.45 | 0.0% | COM | 30231G102 |
| AZO | AUTOZONE INC | 600 | $1,019 | 0.1% | $1603.98 | 0.0% | COM | 053332102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 76,667 | $1,018 | 0.1% | $21.97 | -31.4% | COM | 74623V103 |
| — | 1847 GOEDEKER INC | 323,155 | $1,015 | 0.1% | $3.85 | — | COM | 28252C109 |
| DIS | DISNEY WALT CO | 6,000 | $1,015 | 0.1% | $174.55 | -0.2% | COM | 254687106 |
| T | AT&T INC | 37,500 | $1,013 | 0.1% | $16.61 | -3.3% | Call | 00206R102 |
| ARKK | ARK ETF TR | 9,000 | $995 | 0.1% | — | — | Put | 00214Q104 |
| KBH | KB HOME | 25,000 | $973 | 0.1% | — | — | Put | 48666K109 |
| SONO | SONOS INC | 30,000 | $971 | 0.1% | $30.25 | +19.1% | Call | 83570H108 |
| CPNG | COUPANG INC | 34,845 | $970 | 0.1% | $34.57 | 0.0% | CL A | 22266T109 |
| TAN | INVESCO EXCH TRADED FD TR II | 12,000 | $959 | 0.1% | — | — | Put | 46138G706 |
| EEM | ISHARES TR | 19,000 | $957 | 0.1% | — | — | Put | 464287234 |
| DG | DOLLAR GEN CORP NEW | 4,500 | $955 | 0.1% | $184.45 | +14.1% | Put | 256677105 |
| — | ENSTAR GROUP LIMITED | 4,000 | $939 | 0.1% | $238.34 | — | SHS | G3075P101 |
| OXY | OCCIDENTAL PETE CORP | 31,701 | $938 | 0.1% | $25.26 | -0.3% | COM | 674599105 |
| AMZN | AMAZON COM INC | 285 | $936 | 0.1% | $160.08 | +7.8% | COM | 023135106 |
| MC | MOELIS & CO | 15,000 | $928 | 0.1% | $46.77 | 0.0% | CL A | 60786M105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 21,000 | $928 | 0.1% | $47.23 | — | Call | 848574109 |
| WRB | BERKLEY W R CORP | 12,500 | $915 | 0.1% | $26.86 | +10.1% | COM | 084423102 |
| GRPN | GROUPON INC | 40,000 | $912 | 0.1% | — | — | Call | 399473206 |
| EXPE | EXPEDIA GROUP INC | 5,500 | $901 | 0.1% | $121.63 | +26.1% | COM NEW | 30212P303 |
| QQQ | INVESCO QQQ TR | 2,500 | $895 | 0.1% | $358.00 | — | UNIT SER 1 | 46090E103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 28,000 | $888 | 0.1% | $28.74 | +0.5% | Call | 971378104 |
| URI | UNITED RENTALS INC | 2,500 | $877 | 0.1% | $312.74 | +4.0% | Call | 911363109 |
| ASPU | ASPEN GROUP INC | 151,644 | $845 | 0.1% | $5.70 | +6.0% | COM NEW | 04530L203 |
| — | LABORATORY CORP AMER HLDGS | 3,000 | $844 | 0.1% | $281.33 | — | COM NEW | 50540R409 |
| NFLX | NETFLIX INC | 1,333 | $814 | 0.1% | $54.01 | +1.9% | COM | 64110L106 |
| FLEX | FLEX LTD | 45,586 | $806 | 0.1% | $13.50 | -0.5% | ORD | Y2573F102 |
| DLTR | DOLLAR TREE INC | 8,422 | $806 | 0.1% | $96.18 | 0.0% | COM | 256746108 |
| — | BARCLAYS BANK PLC | 28,500 | $793 | 0.1% | $29.42 | — | Call | 06747R477 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 34,252 | $783 | 0.1% | $28.76 | 0.0% | CL A | 16842Q100 |
| — | ARCONIC CORPORATION | 24,405 | $770 | 0.1% | $31.55 | — | COM | 03966V107 |
| — | LUCID GROUP INC | 30,000 | $761 | 0.1% | $25.20 | — | Call | 549498103 |
| SYNA | SYNAPTICS INC | 4,000 | $719 | 0.1% | $94.85 | +77.3% | COM | 87157D109 |
| WB | WEIBO CORP | 15,000 | $712 | 0.1% | — | — | Call | 948596101 |
| LOW | LOWES COS INC | 3,500 | $710 | 0.1% | $183.57 | 0.0% | COM | 548661107 |
| INVE | IDENTIV INC | 37,502 | $707 | 0.1% | $15.16 | +12.2% | COM NEW | 45170X205 |
| DELL | DELL TECHNOLOGIES INC | 6,794 | $707 | 0.1% | $45.70 | 0.0% | CL C | 24703L202 |
| LUXE | MYT NETHERLANDS PARENT B V | 26,246 | $706 | 0.1% | $29.69 | — | ADS | 55406W103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,700 | $704 | 0.1% | — | — | Put | 46137V357 |
| MGNI | MAGNITE INC | 25,048 | $701 | 0.1% | $30.85 | -2.5% | COM | 55955D100 |
| ANF | ABERCROMBIE & FITCH CO | 18,600 | $700 | 0.1% | $38.62 | 0.0% | CL A | 002896207 |
| TENB | TENABLE HLDGS INC | 15,000 | $692 | 0.1% | $43.87 | 0.0% | COM | 88025T102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,971 | $691 | 0.1% | $211.82 | -1.0% | SHS | G96629103 |
| — | PLAYAGS INC | 87,000 | $686 | 0.1% | $9.89 | — | Call | 72814N104 |
| SHOP | SHOPIFY INC | 500 | $678 | 0.1% | $123.22 | +21.6% | Call | 82509L107 |
| NFLX | NETFLIX INC | 1,100 | $671 | 0.1% | $54.01 | +1.9% | Call | 64110L106 |
| FSLR | FIRST SOLAR INC | 7,000 | $668 | 0.1% | $92.66 | +0.2% | COM | 336433107 |
| ANF | ABERCROMBIE & FITCH CO | 17,700 | $666 | 0.1% | $38.62 | 0.0% | Call | 002896207 |
| PLUG | PLUG POWER INC | 26,004 | $664 | 0.1% | $31.07 | -13.8% | COM NEW | 72919P202 |
| — | EUCRATES BIOMEDICAL ACQU COR | 67,761 | $663 | 0.1% | $9.98 | — | SHS | G3141W106 |
| AMZN | AMAZON COM INC | 200 | $657 | 0.1% | $160.08 | +7.8% | Call | 023135106 |
| LPRO | OPEN LENDING CORP | 18,100 | $653 | 0.1% | — | — | Call | 68373J104 |
| — | CANADIAN PAC RY LTD | 10,000 | $651 | 0.1% | — | — | Call | 13645T100 |
| HAL | HALLIBURTON CO | 30,000 | $649 | 0.1% | $20.36 | -7.6% | Call | 406216101 |
| MOV | MOVADO GROUP INC | 20,300 | $639 | 0.1% | $31.96 | 0.0% | COM | 624580106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 45,000 | $631 | 0.1% | $14.81 | 0.0% | COM CL A | 29415C101 |
| M | MACYS INC | 27,500 | $622 | 0.1% | $20.00 | 0.0% | Call | 55616P104 |
| DASH | DOORDASH INC | 3,000 | $618 | 0.1% | — | — | Put | 25809K105 |
| BKNG | BOOKING HOLDINGS INC | 260 | $617 | 0.1% | $2206.84 | 0.0% | COM | 09857L108 |
| — | TILE SHOP HLDGS INC | 80,348 | $616 | 0.1% | $8.05 | — | COM | 88677Q109 |
| CRNT | CERAGON NETWORKS LTD | 175,000 | $611 | 0.1% | $3.77 | 0.0% | ORD | M22013102 |
| VERI | VERITONE INC | 25,198 | $602 | 0.1% | $20.40 | 0.0% | COM | 92347M100 |
| — | II-VI INC | 10,000 | $594 | 0.1% | — | — | Call | 902104108 |
| MCB | METROPOLITAN BK HLDG CORP | 7,000 | $590 | 0.1% | $72.36 | 0.0% | COM | 591774104 |
| PFE | PFIZER INC | 13,601 | $585 | 0.1% | $35.67 | 0.0% | COM | 717081103 |
| BMBL | BUMBLE INC | 11,663 | $583 | 0.1% | $52.34 | -0.6% | COM CL A | 12047B105 |
| — | VROOM INC | 26,000 | $574 | 0.1% | — | — | Put | 92918V109 |
| NIO | NIO INC | 16,000 | $570 | 0.1% | $52.89 | — | Call | 62914V106 |
| DLTR | DOLLAR TREE INC | 5,900 | $565 | 0.1% | $96.18 | 0.0% | Call | 256746108 |
| — | VIZIO HLDG CORP | 26,359 | $560 | 0.1% | $21.25 | — | CL A COM | 92858V101 |
| — | PETROS PHARMACEUTICALS INC | 277,737 | $555 | 0.1% | $3.59 | — | COM | 71678J100 |
| T | AT&T INC | 20,278 | $548 | 0.1% | $16.61 | -3.3% | COM | 00206R102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 41,600 | $546 | 0.1% | $13.78 | -0.9% | COM CL C | G9001E128 |
| URI | UNITED RENTALS INC | 1,550 | $544 | 0.1% | $312.74 | +4.0% | COM | 911363109 |
| DECK | DECKERS OUTDOOR CORP | 1,500 | $540 | 0.1% | — | — | Call | 243537107 |
| LYFT | LYFT INC | 10,000 | $536 | 0.1% | $55.26 | -4.1% | Call | 55087P104 |
| SIG | SIGNET JEWELERS LIMITED | 6,776 | $535 | 0.1% | $69.72 | 0.0% | SHS | G81276100 |
| — | ITERIS INC NEW | 100,967 | $533 | 0.1% | $5.28 | — | COM | 46564T107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 13,275 | $531 | 0.1% | $34.10 | +13.3% | COM | 00402L107 |
| TDAY | GANNETT CO INC | 79,154 | $529 | 0.1% | $5.11 | +15.3% | COM | 36472T109 |
| PRGO | PERRIGO CO PLC | 11,072 | $524 | 0.1% | $44.50 | 0.0% | SHS | G97822103 |
| TLYS | TILLYS INC | 37,109 | $520 | 0.1% | $13.13 | +8.5% | CL A | 886885102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,000 | $515 | 0.1% | $88.16 | +16.0% | Put | 007903107 |
| CIEN | CIENA CORP | 10,000 | $514 | 0.1% | $55.33 | +0.4% | COM NEW | 171779309 |
| — | ZENDESK INC | 4,415 | $514 | 0.1% | $144.44 | — | COM | 98936J101 |
| RBLX | ROBLOX CORP | 6,784 | $513 | 0.1% | $81.68 | +0.5% | CL A | 771049103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,500 | $513 | 0.1% | $353.89 | 0.0% | COM | 573284106 |
| — | INTL GNRL INSURANCE HLDNGS L | 722,639 | $510 | 0.1% | $0.89 | — | *W EXP 03/17/202 | G4809J114 |
| GRWG | GROWGENERATION CORP | 20,512 | $506 | 0.1% | $36.14 | -2.2% | COM | 39986L109 |
| FCN | FTI CONSULTING INC | 3,704 | $499 | 0.1% | $140.72 | -1.3% | COM | 302941109 |
| — | NORTHERN STAR INVSTMNT CORP | 50,000 | $497 | 0.1% | $9.98 | — | COM CLASS A | 66573W107 |
| FREYEUR | FREYR BATTERY | 50,000 | $494 | 0.1% | $9.87 | — | Put | L4135L100 |
| JPM | JPMORGAN CHASE & CO | 3,000 | $491 | 0.1% | — | — | Put | 46625H100 |
| JILL | J JILL INC | 28,181 | $490 | 0.1% | $16.13 | +19.6% | COM | 46620W201 |
| FCX | FREEPORT-MCMORAN INC | 15,000 | $488 | 0.1% | — | — | Call | 35671D857 |
| COF | CAPITAL ONE FINL CORP | 3,000 | $486 | 0.1% | $138.58 | +8.8% | Put | 14040H105 |
| AVGO | BROADCOM INC | 1,000 | $485 | 0.1% | $44.48 | 0.0% | COM | 11135F101 |
| XOP | SPDR SER TR | 5,000 | $484 | 0.1% | $96.28 | — | Call | 78468R556 |
| BA | BOEING CO | 2,200 | $484 | 0.1% | $223.16 | -0.1% | COM | 097023105 |
| — | CAREMAX INC | 50,000 | $483 | 0.1% | $12.90 | — | COM CL A | 14171W103 |
| — | PLAYAGS INC | 60,990 | $481 | 0.1% | $9.89 | — | COM | 72814N104 |
| ENPH | ENPHASE ENERGY INC | 3,200 | $480 | 0.1% | $171.59 | 0.0% | COM | 29355A107 |
| — | FORTRESS TRANS INFRST INVS L | 18,750 | $476 | 0.1% | $25.39 | — | COM REP LTD LIAB | 34960P101 |
| JETS | ETF SER SOLUTIONS | 20,000 | $473 | 0.1% | — | — | Call | 26922A842 |
| AGO | ASSURED GUARANTY LTD | 10,000 | $468 | 0.1% | $44.15 | +1.4% | COM | G0585R106 |
| SNOW | SNOWFLAKE INC | 1,545 | $467 | 0.1% | $266.89 | +6.6% | CL A | 833445109 |
| GAP | GAP INC | 20,000 | $454 | 0.1% | $20.50 | +12.4% | Put | 364760108 |
| — | SUNNOVA ENERGY INTL INC. | 13,731 | $452 | 0.1% | $39.66 | — | COM | 86745K104 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $449 | 0.1% | — | — | Call | 22160K105 |
| NNBR | NN INC | 85,000 | $446 | 0.1% | $6.86 | -12.4% | COM | 629337106 |
| — | 51JOB INC | 6,400 | $445 | 0.1% | $69.53 | — | SPONSORED ADS | 316827104 |
| BNTX | BIONTECH SE | 1,600 | $437 | 0.1% | $273.13 | — | SPONSORED ADS | 09075V102 |
| NKE | NIKE INC | 3,000 | $436 | 0.1% | $125.09 | +22.0% | Call | 654106103 |
| SOFI | SOFI TECHNOLOGIES INC | 27,013 | $429 | 0.1% | $15.78 | -0.7% | COM | 83406F102 |
| — | AMC ENTMT HLDGS INC | 11,200 | $426 | 0.1% | $56.36 | — | Put | 00165C104 |
| AXTI | AXT INC | 51,200 | $426 | 0.1% | $9.31 | 0.0% | Call | 00246W103 |
| — | OAK STR HEALTH INC | 10,000 | $425 | 0.1% | $42.50 | — | COM | 67181A107 |
| PRU | PRUDENTIAL FINL INC | 4,000 | $421 | 0.1% | — | — | Put | 744320102 |
| CBOE | CBOE GLOBAL MKTS INC | 3,392 | $420 | 0.1% | $115.62 | 0.0% | COM | 12503M108 |
| — | VEONEER INC | 12,145 | $414 | 0.1% | $34.09 | — | COM | 92336X109 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 77,312 | $411 | 0.1% | $5.32 | — | COM | 86738J106 |
| META | FACEBOOK INC | 1,198 | $407 | 0.1% | $269.10 | +32.9% | CL A | 30303M102 |
| HUN | HUNTSMAN CORP | 13,750 | $407 | 0.1% | $26.33 | 0.0% | COM | 447011107 |
| — | VONAGE HLDGS CORP | 25,000 | $403 | 0.1% | $16.20 | — | Call | 92886T201 |
| SNDR | SCHNEIDER NATIONAL INC | 17,500 | $398 | 0.1% | $22.10 | 0.0% | CL B | 80689H102 |
| — | NORDSTROM INC | 15,000 | $397 | 0.1% | — | — | Put | 655664100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 12,450 | $395 | 0.1% | $28.74 | +0.5% | COM CL A | 971378104 |
| — | HYZON MOTORS INC | 268,899 | $395 | 0.1% | $1.47 | — | *W EXP 10/02/202 | 44951Y110 |
| — | COHN ROBBINS HOLDINGS CORP | 40,000 | $393 | 0.1% | $9.82 | — | COM CL A | G23726105 |
| NKE | NIKE INC | 2,701 | $392 | 0.1% | $125.09 | +22.0% | CL B | 654106103 |
| — | MARATHON OIL CORP | 28,615 | $391 | 0.1% | $13.64 | — | COM | 565849106 |
| SMH | VANECK ETF TRUST | 1,500 | $384 | 0.0% | — | — | Put | 92189F676 |
| — | XOS INC | 81,157 | $376 | 0.0% | $4.63 | — | COMMON STOCK | 98423B108 |
| CALX | CALIX INC | 7,500 | $371 | 0.0% | $46.12 | 0.0% | COM | 13100M509 |
| STKS | THE ONE GROUP HOSPITALITY IN | 34,591 | $370 | 0.0% | $10.81 | — | COM | 88338K103 |
| — | SPX FLOW INC | 5,000 | $366 | 0.0% | $73.07 | — | Put | 78469X107 |
| TSCO | TRACTOR SUPPLY CO | 1,800 | $365 | 0.0% | $35.98 | 0.0% | COM | 892356106 |
| S | SENTINELONE INC | 6,760 | $362 | 0.0% | $54.90 | 0.0% | CL A | 81730H109 |
| NVO | NOVO-NORDISK A S | 3,745 | $360 | 0.0% | $96.13 | — | ADR | 670100205 |
| BILL | BILL COM HLDGS INC | 1,344 | $359 | 0.0% | $230.72 | 0.0% | COM | 090043100 |
| HWM | HOWMET AEROSPACE INC | 11,500 | $359 | 0.0% | $32.38 | -1.9% | COM | 443201108 |
| NIO | NIO INC | 10,000 | $356 | 0.0% | $52.89 | — | Put | 62914V106 |
| ROST | ROSS STORES INC | 3,200 | $348 | 0.0% | — | — | Put | 778296103 |
| — | CHANGE HEALTHCARE INC | 16,500 | $346 | 0.0% | $20.97 | — | COM | 15912K100 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,000 | $342 | 0.0% | — | — | Call | 405217100 |
| — | MARATHON OIL CORP | 25,000 | $342 | 0.0% | $13.64 | — | Call | 565849106 |
| CHWY | CHEWY INC | 5,000 | $341 | 0.0% | — | — | Put | 16679L109 |
| META | FACEBOOK INC | 1,000 | $339 | 0.0% | $269.10 | +32.9% | Call | 30303M102 |
| ADI | ANALOG DEVICES INC | 2,000 | $335 | 0.0% | $147.67 | +5.2% | COM | 032654105 |
| RL | RALPH LAUREN CORP | 3,000 | $333 | 0.0% | — | — | Put | 751212101 |
| — | MIND MEDICINE MINDMED INC | 141,250 | $329 | 0.0% | $3.45 | — | COM SUB VTG | 60255C109 |
| FBP | FIRST BANCORP P R | 25,000 | $329 | 0.0% | $8.58 | +24.3% | COM NEW | 318672706 |
| HD | HOME DEPOT INC | 1,000 | $328 | 0.0% | $283.84 | +3.8% | Call | 437076102 |
| — | PGT INNOVATIONS INC | 17,000 | $325 | 0.0% | $23.23 | — | COM | 69336V101 |
| — | ATERIAN INC | 30,000 | $325 | 0.0% | $14.63 | — | COM | 02156U101 |
| BTU | PEABODY ENGR CORP | 22,000 | $325 | 0.0% | $12.60 | 0.0% | Call | 704551100 |
| — | ACCELERON PHARMA INC | 1,878 | $323 | 0.0% | $171.99 | — | COM | 00434H108 |
| ALK | ALASKA AIR GROUP INC | 5,500 | $322 | 0.0% | $57.63 | 0.0% | Call | 011659109 |
| — | ANAPLAN INC | 5,275 | $321 | 0.0% | $60.85 | — | COM | 03272L108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 20,000 | $320 | 0.0% | $19.32 | 0.0% | COM | 01625V104 |
| XYZ | SQUARE INC | 1,300 | $312 | 0.0% | $256.87 | 0.0% | Put | 852234103 |
| ASAN | ASANA INC | 3,000 | $312 | 0.0% | — | — | Put | 04342Y104 |
| — | CITRIX SYS INC | 2,900 | $311 | 0.0% | — | — | Call | 177376100 |
| TJX | TJX COS INC NEW | 4,700 | $310 | 0.0% | — | — | Put | 872540109 |
| XLP | SELECT SECTOR SPDR TR | 4,500 | $310 | 0.0% | — | — | Call | 81369Y308 |
| IDN | INTELLICHECK INC | 37,788 | $309 | 0.0% | $8.26 | +2.8% | COM NEW | 45817G201 |
| MRVL | MARVELL TECHNOLOGY INC | 5,000 | $302 | 0.0% | $47.96 | +22.8% | COM | 573874104 |
| LEVI | LEVI STRAUSS & CO NEW | 12,200 | $299 | 0.0% | — | — | Put | 52736R102 |
| TGT | TARGET CORP | 1,300 | $297 | 0.0% | $150.69 | +45.9% | COM | 87612E106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,710 | $297 | 0.0% | $47.23 | — | COM CL A | 848574109 |
| DOMO | DOMO INC | 3,500 | $296 | 0.0% | $64.97 | +31.8% | COM CL B | 257554105 |
| — | RMG ACQUISITION CORP III | 30,000 | $296 | 0.0% | $9.87 | — | UNIT 02/08/2026 | G76088114 |
| DNN | DENISON MINES CORP | 200,000 | $294 | 0.0% | $1.21 | 0.0% | Call | 248356107 |
| MS | MORGAN STANLEY | 3,000 | $292 | 0.0% | $58.88 | +45.6% | Put | 617446448 |
| AER | AERCAP HOLDINGS NV | 5,000 | $289 | 0.0% | $53.26 | -0.9% | SHS | N00985106 |
| XLU | SELECT SECTOR SPDR TR | 4,500 | $287 | 0.0% | — | — | Call | 81369Y886 |
| PSTG | PURE STORAGE INC | 11,300 | $284 | 0.0% | $21.00 | +5.1% | Call | 74624M102 |
| KSS | KOHLS CORP | 6,000 | $283 | 0.0% | $51.34 | +4.1% | Put | 500255104 |
| — | H & E EQUIPMENT SERVICES INC | 8,000 | $278 | 0.0% | $33.29 | — | COM | 404030108 |
| — | XOS INC | 59,200 | $274 | 0.0% | $4.63 | — | Call | 98423B108 |
| WDAY | WORKDAY INC | 1,096 | $274 | 0.0% | $247.61 | 0.0% | CL A | 98138H101 |
| TER | TERADYNE INC | 2,500 | $273 | 0.0% | $119.31 | 0.0% | COM | 880770102 |
| RNG | RINGCENTRAL INC | 1,250 | $272 | 0.0% | $333.47 | -24.0% | CL A | 76680R206 |
| DXC | DXC TECHNOLOGY CO | 8,000 | $269 | 0.0% | $37.86 | 0.0% | COM | 23355L106 |
| MRNA | MODERNA INC | 700 | $269 | 0.0% | — | — | Put | 60770K107 |
| VFC | V F CORP | 4,000 | $268 | 0.0% | $83.35 | -7.9% | Put | 918204108 |
| GOOGL | ALPHABET INC | 100 | $267 | 0.0% | $105.40 | +28.1% | CAP STK CL A | 02079K305 |
| BYD | BOYD GAMING CORP | 4,200 | $266 | 0.0% | $56.88 | 0.0% | COM | 103304101 |
| PWP | PERELLA WEINBERG PARTNERS | 20,000 | $265 | 0.0% | $10.61 | +13.1% | CLASS A COM | 71367G102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,000 | $265 | 0.0% | $260.01 | +4.7% | COM | 83417M104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 18,800 | $264 | 0.0% | $14.81 | 0.0% | Call | 29415C101 |
| GM | GENERAL MTRS CO | 5,000 | $264 | 0.0% | $50.01 | +2.5% | Put | 37045V100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 6,800 | $261 | 0.0% | $36.17 | 0.0% | Call | 238337109 |
| — | LORDSTOWN MOTORS CORP | 32,500 | $259 | 0.0% | — | — | Call | 54405Q100 |
| QCOM | QUALCOMM INC | 2,000 | $258 | 0.0% | $122.15 | +5.5% | COM | 747525103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 60,000 | $257 | 0.0% | $3.33 | 0.0% | COM | 03879J100 |
| — | DIAMONDHEAD HOLDINGS CORP | 25,900 | $256 | 0.0% | $9.88 | — | UNIT 01/21/2026 | 25278L204 |
| W | WAYFAIR INC | 1,000 | $256 | 0.0% | — | — | Put | 94419L101 |
| DAL | DELTA AIR LINES INC DEL | 6,000 | $256 | 0.0% | $39.72 | -0.0% | Call | 247361702 |
| — | MERITOR INC | 12,000 | $256 | 0.0% | $21.33 | — | COM | 59001K100 |
| RRR | RED ROCK RESORTS INC | 5,000 | $256 | 0.0% | $43.66 | 0.0% | CL A | 75700L108 |
| MSOS | ADVISORSHARES TR | 8,000 | $252 | 0.0% | $31.50 | — | PURE US CANNABIS | 00768Y453 |
| — | DECARBONIZATION PLUS ACQU II | 24,928 | $251 | 0.0% | $10.07 | — | CLASS A COM | 24279D105 |
| — | DISH NETWORK CORPORATION | 5,746 | $250 | 0.0% | $41.80 | — | CL A | 25470M109 |
| DT | DYNATRACE INC | 3,500 | $248 | 0.0% | $65.56 | 0.0% | COM NEW | 268150109 |
| — | GENERATION INCOME PPTYS INC | 24,903 | $243 | 0.0% | $9.76 | — | UNIT 99/99/9999 | 37149D303 |
| FIS | FIDELITY NATL INFORMATION SV | 2,000 | $243 | 0.0% | — | — | Call | 31620M106 |
| MPWR | MONOLITHIC PWR SYS INC | 500 | $242 | 0.0% | $349.79 | +25.8% | COM | 609839105 |
| ADSK | AUTODESK INC | 845 | $241 | 0.0% | $285.27 | +7.3% | COM | 052769106 |
| — | AEA-BRIDGES IMPACT CORP | 24,512 | $240 | 0.0% | $9.79 | — | SHS CL A | G01046104 |
| MOS | MOSAIC CO NEW | 6,711 | $240 | 0.0% | $30.61 | -5.5% | COM | 61945C103 |
| OKTA | OKTA INC | 1,000 | $237 | 0.0% | $248.28 | 0.0% | CL A | 679295105 |
| — | MARRONE BIO INNOVATIONS INC | 260,000 | $234 | 0.0% | $0.90 | — | COM | 57165B106 |
| CWH | CAMPING WORLD HLDGS INC | 5,908 | $230 | 0.0% | $32.35 | -3.5% | CL A | 13462K109 |
| MGA | MAGNA INTL INC | 3,000 | $226 | 0.0% | $70.94 | 0.0% | COM | 559222401 |
| M | MACYS INC | 10,000 | $226 | 0.0% | $20.00 | 0.0% | Put | 55616P104 |
| MAR | MARRIOTT INTL INC NEW | 1,500 | $222 | 0.0% | — | — | Put | 571903202 |
| RMBS | RAMBUS INC DEL | 10,000 | $222 | 0.0% | $23.54 | 0.0% | COM | 750917106 |
| WLK | WESTLAKE CHEM CORP | 2,423 | $221 | 0.0% | $79.74 | 0.0% | COM | 960413102 |
| — | SPLUNK INC | 1,522 | $220 | 0.0% | $144.62 | — | COM | 848637104 |
| CTRA | CABOT OIL & GAS CORP | 10,000 | $218 | 0.0% | — | — | Call | 127097103 |
| CSTM | CONSTELLIUM SE | 11,600 | $218 | 0.0% | $12.40 | +55.3% | CL A SHS | F21107101 |
| EXE | CHESAPEAKE ENERGY CORP | 3,500 | $216 | 0.0% | $39.83 | +13.0% | COM | 165167735 |
| AR | ANTERO RESOURCES CORP | 11,500 | $216 | 0.0% | $14.60 | 0.0% | COM | 03674X106 |
| UAL | UNITED AIRLS HLDGS INC | 4,500 | $214 | 0.0% | $47.12 | 0.0% | Put | 910047109 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 5,000 | $214 | 0.0% | $50.60 | — | COM | 78781P105 |
| CCL | CARNIVAL CORP | 8,500 | $213 | 0.0% | $23.26 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | HOSTESS BRANDS INC | 12,250 | $213 | 0.0% | $16.20 | — | CL A | 44109J106 |
| — | SEQUANS COMMUNICATIONS S A | 48,375 | $212 | 0.0% | $6.02 | — | SPONSORED ADS | 817323207 |
| AZREF | AZURE PWR GLOBAL LTD | 9,533 | $210 | 0.0% | $23.02 | 0.0% | SHS | V0393H103 |
| POLWQ | 1847 GOEDEKER INC | 125,000 | $210 | 0.0% | $2.14 | — | *W EXP 99/99/999 | 28252C117 |
| — | SPX FLOW INC | 2,874 | $210 | 0.0% | $73.07 | — | COM | 78469X107 |
| — | HANESBRANDS INC | 12,200 | $209 | 0.0% | — | — | Put | 410345102 |
| DELL | DELL TECHNOLOGIES INC | 2,000 | $208 | 0.0% | $45.70 | 0.0% | Call | 24703L202 |
| — | BARCLAYS BANK PLC | 7,400 | $206 | 0.0% | $29.42 | — | IPTH SR B S&P | 06747R477 |
| CLOU | GLOBAL X FDS | 7,000 | $205 | 0.0% | — | — | Put | 37954Y442 |
| — | FERRO CORP | 10,000 | $203 | 0.0% | $20.30 | — | COM | 315405100 |
| DVN | DEVON ENERGY CORP NEW | 5,633 | $200 | 0.0% | $22.52 | 0.0% | COM | 25179M103 |
| CCL | CARNIVAL CORP | 8,000 | $200 | 0.0% | $23.26 | 0.0% | Call | 143658300 |
| — | DRAGONEER GROWTH OPPTY CORP | 20,000 | $199 | 0.0% | $9.93 | — | Call | G28314105 |
| — | CYRUSONE INC | 2,500 | $194 | 0.0% | $71.48 | — | COM | 23283R100 |
| — | HYZON MOTORS INC | 27,500 | $191 | 0.0% | $6.95 | — | COM CL A | 44951Y102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 10,548 | $187 | 0.0% | $19.93 | 0.0% | COM | 55933J203 |
| — | ALTIMETER GROWTH CORP | 18,064 | $185 | 0.0% | $10.50 | — | CL A | G0370L108 |
| — | PERIDOT ACQUISITION CORP II | 18,002 | $177 | 0.0% | $9.83 | — | UNIT 99/99/9999 | G7008B113 |
| GDX | VANECK ETF TRUST | 6,000 | $177 | 0.0% | $29.50 | — | GOLD MINERS ETF | 92189F106 |
| VITL | VITAL FARMS INC | 10,000 | $176 | 0.0% | $17.95 | 0.0% | Call | 92847W103 |
| WMG | WARNER MUSIC GROUP CORP | 4,000 | $171 | 0.0% | $34.37 | 0.0% | Call | 934550203 |
| CNH | CNH INDL N V | 10,000 | $166 | 0.0% | $12.91 | 0.0% | Call | N20944109 |
| VQSSF | VIQ SOLUTIONS INC | 55,000 | $163 | 0.0% | $5.22 | 0.0% | COM NEW | 91825V400 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 6,000 | $158 | 0.0% | $14.38 | +4.3% | Call | G4863A108 |
| — | BGC PARTNERS INC | 30,000 | $156 | 0.0% | $5.14 | — | Call | 05541T101 |
| USFD | US FOODS HLDG CORP | 4,500 | $156 | 0.0% | $34.30 | 0.0% | Call | 912008109 |
| LUV | SOUTHWEST AIRLS CO | 3,000 | $154 | 0.0% | $46.99 | 0.0% | Call | 844741108 |
| — | BIOVIE INC | 22,909 | $153 | 0.0% | $6.68 | — | CL A NEW | 09074F207 |
| — | POWER & DIGITAL INFRA ACQ CO | 15,000 | $152 | 0.0% | $10.13 | — | COM CL A | 739190106 |
| HAL | HALLIBURTON CO | 7,000 | $151 | 0.0% | $20.36 | -7.6% | COM | 406216101 |
| — | DRAGONEER GROWTH OPPTY CORP | 15,000 | $149 | 0.0% | $9.93 | — | SHS CL A | G28314105 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 15,000 | $148 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0477L118 |
| DNN | DENISON MINES CORP | 100,000 | $147 | 0.0% | $1.21 | 0.0% | COM | 248356107 |
| — | DRAFTKINGS INC | 3,000 | $144 | 0.0% | $48.16 | — | Put | 26142R104 |
| — | PERFORMANT FINL CORP | 36,000 | $143 | 0.0% | $3.97 | — | COM | 71377E105 |
| XYZ | SQUARE INC | 591 | $142 | 0.0% | $256.87 | 0.0% | CL A | 852234103 |
| F | FORD MTR CO DEL | 10,000 | $142 | 0.0% | $10.18 | +1.4% | Put | 345370860 |
| — | E2OPEN PARENT HOLDINGS INC | 12,500 | $141 | 0.0% | $11.28 | — | COM CL A | 29788T103 |
| YELLQ | YELLOW CORP | 25,000 | $141 | 0.0% | — | — | Call | 985510106 |
| SHOP | SHOPIFY INC | 100 | $136 | 0.0% | $123.22 | +21.6% | Put | 82509L107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 11,000 | $135 | 0.0% | $13.32 | +2.6% | COMMON STOCK | 47103N106 |
| — | WORKSPORT LTD | 21,593 | $135 | 0.0% | $6.25 | — | COM NEW | 98139Q209 |
| HUN | HUNTSMAN CORP | 4,500 | $133 | 0.0% | $26.33 | 0.0% | Call | 447011107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 500 | $131 | 0.0% | $337.16 | 0.0% | CL A | 98980L101 |
| — | LIONS GATE ENTMNT CORP | 10,000 | $130 | 0.0% | $18.30 | — | CL B NON VTG | 535919500 |
| — | SEQLL INC | 35,000 | $127 | 0.0% | $3.63 | — | COM | 81734C106 |
| — | ADARA ACQUISITION CORP | 12,500 | $125 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 00653H201 |
| — | KENSINGTON CAPITAL ACQUISITI | 15,000 | $124 | 0.0% | $9.95 | — | COM CL A | 49006L104 |
| — | OBLONG INC | 57,637 | $121 | 0.0% | $2.10 | — | COM | 674434105 |
| USFD | US FOODS HLDG CORP | 3,500 | $121 | 0.0% | $34.30 | 0.0% | COM | 912008109 |
| XYZ | SQUARE INC | 500 | $120 | 0.0% | $256.87 | 0.0% | Call | 852234103 |
| GDX | VANECK ETF TRUST | 4,000 | $118 | 0.0% | $29.50 | — | Call | 92189F106 |
| PYPL | PAYPAL HLDGS INC | 422 | $110 | 0.0% | $251.93 | +12.4% | COM | 70450Y103 |
| — | CLIMATE REAL IMPACT SLUTINS | 10,939 | $109 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 187171202 |
| M | MACYS INC | 4,800 | $108 | 0.0% | $20.00 | 0.0% | COM | 55616P104 |
| MOS | MOSAIC CO NEW | 3,000 | $107 | 0.0% | $30.61 | -5.5% | Call | 61945C103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,705 | $104 | 0.0% | $36.17 | 0.0% | COM | 238337109 |
| URG | UR-ENERGY INC | 60,325 | $104 | 0.0% | $1.34 | 0.0% | COM | 91688R108 |
| CELUW | CELULARITY INC | 88,810 | $102 | 0.0% | $1.15 | — | *W EXP 05/24/202 | 151190113 |
| — | LI-CYCLE HOLDINGS CORP | 8,750 | $102 | 0.0% | $11.66 | — | COMMON SHARES | 50202P105 |
| — | FREYR BATTERY | 34,223 | $101 | 0.0% | $2.95 | — | *W EXP 10/31/202 | L4135L118 |
| — | WHOLE EARTH BRANDS INC | 8,750 | $101 | 0.0% | $14.11 | — | COM CL A | 96684W100 |
| — | REDBALL ACQUISITION CORP | 10,000 | $101 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G7417R121 |
| — | CLIMATE REAL IMPACT SLUTINS | 10,000 | $98 | 0.0% | $9.80 | — | COM CL A | 187171103 |
| — | ENERPLUS CORP | 12,000 | $96 | 0.0% | $8.00 | — | COM | 292766102 |
| UAL | UNITED AIRLS HLDGS INC | 2,000 | $95 | 0.0% | $47.12 | 0.0% | COM | 910047109 |
| — | CONTAINER STORE GROUP INC | 10,000 | $95 | 0.0% | $13.05 | — | COM | 210751103 |
| — | LI-CYCLE HOLDINGS CORP | 8,000 | $94 | 0.0% | $11.66 | — | Call | 50202P105 |
| BTU | PEABODY ENGR CORP | 6,267 | $93 | 0.0% | $12.60 | 0.0% | COM | 704551100 |
| SIGA | SIGA TECHNOLOGIES INC | 12,500 | $92 | 0.0% | — | — | Call | 826917106 |
| — | TELLURIAN INC NEW | 22,900 | $90 | 0.0% | $3.93 | — | COM | 87968A104 |
| — | WHOLE EARTH BRANDS INC | 7,500 | $87 | 0.0% | $14.11 | — | Call | 96684W100 |
| — | KADMON HLDGS INC | 10,000 | $87 | 0.0% | $8.70 | — | COM | 48283N106 |
| — | GREENBOX POS | 10,228 | $85 | 0.0% | $8.31 | — | COM NEW | 39366L208 |
| CNH | CNH INDL N V | 5,000 | $83 | 0.0% | $12.91 | 0.0% | SHS | N20944109 |
| LUV | SOUTHWEST AIRLS CO | 1,600 | $82 | 0.0% | $46.99 | 0.0% | COM | 844741108 |
| — | VONAGE HLDGS CORP | 5,000 | $81 | 0.0% | $16.20 | — | COM | 92886T201 |
| — | EXPRESS INC | 16,500 | $78 | 0.0% | $4.73 | — | COM | 30219E103 |
| WRAP | WRAP TECHNOLOGIES INC | 12,607 | $76 | 0.0% | $5.99 | +16.4% | COM | 98212N107 |
| CCL | CARNIVAL CORP | 3,000 | $75 | 0.0% | $23.26 | 0.0% | Put | 143658300 |
| — | VERB TECHNOLOGY CO INC | 38,800 | $74 | 0.0% | $1.91 | — | COM | 92337U104 |
| HOOD | ROBINHOOD MKTS INC | 1,700 | $72 | 0.0% | — | — | Call | 770700102 |
| — | SENIOR CONNECT ACQUISITN COR | 100,000 | $71 | 0.0% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| DIS | DISNEY WALT CO | 400 | $68 | 0.0% | $174.55 | -0.2% | Call | 254687106 |
| SBEVW | SPLASH BEVERAGE GROUP INC | 125,000 | $66 | 0.0% | $1.10 | — | *W EXP 99/99/999 | 84862C112 |
| — | CARNEY TECHNOLOGY ACQU CORP | 100,000 | $65 | 0.0% | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| — | KINS TECHNOLOGY GROUP INC | 100,000 | $65 | 0.0% | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| WMG | WARNER MUSIC GROUP CORP | 1,500 | $64 | 0.0% | $34.37 | 0.0% | COM CL A | 934550203 |
| — | SPARTACUS ACQUISITION CORP | 40,000 | $64 | 0.0% | $0.64 | — | *W EXP 10/31/202 | 84677L117 |
| — | CHP MERGER CORP | 114,472 | $63 | 0.0% | $0.80 | — | *W EXP 11/22/202 | 12558Y114 |
| PSTG | PURE STORAGE INC | 2,500 | $63 | 0.0% | $21.00 | +5.1% | Put | 74624M102 |
| — | LUCID GROUP INC | 2,500 | $63 | 0.0% | $25.20 | — | COM | 549498103 |
| — | TREPONT ACQUISITION CORP I | 95,824 | $61 | 0.0% | $0.72 | — | *W EXP 11/24/202 | G9095M127 |
| — | 7GC & CO HOLDINGS INC | 100,000 | $58 | 0.0% | $0.76 | — | *W EXP 12/23/202 | 81786A115 |
| — | DOUYU INTL HLDGS LTD | 17,500 | $58 | 0.0% | $3.31 | — | SPONSORED ADS | 25985W105 |
| XOP | SPDR SER TR | 592 | $57 | 0.0% | $96.28 | — | S&P OILGAS EXP | 78468R556 |
| — | TUESDAY MORNING CORP | 20,000 | $56 | 0.0% | $2.80 | — | COM | 89904V101 |
| — | BROADSTONE ACQUISITION CORP | 48,596 | $52 | 0.0% | $0.69 | — | *W EXP 09/15/202 | G1739V126 |
| EVGO | EVGO INC | 6,400 | $52 | 0.0% | $10.09 | 0.0% | Call | 30052F100 |
| PLUG | PLUG POWER INC | 2,000 | $51 | 0.0% | $31.07 | -13.8% | Call | 72919P202 |
| DHX | DHI GROUP INC | 10,000 | $48 | 0.0% | $3.92 | 0.0% | COM | 23331S100 |
| PMCB | PHARMACYTE BIOTECH INC | 14,606 | $46 | 0.0% | $7.10 | 0.0% | COM NEW | 71715X203 |
| UPHLW | UPHEALTH INC | 100,000 | $46 | 0.0% | $0.86 | — | *W EXP 06/08/202 | 91532B119 |
| — | TRANSCODE THERAPEUTICS INC | 15,060 | $45 | 0.0% | $2.99 | — | COM | 89357L105 |
| RBOTW | VICARIOUS SURGICAL INC | 20,000 | $44 | 0.0% | $2.20 | — | *W EXP 08/05/202 | 92561V117 |
| — | LIONHEART ACQUISITION CORP I | 50,000 | $43 | 0.0% | $0.72 | — | *W EXP 02/14/202 | 53625R112 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 10,000 | $40 | 0.0% | $3.83 | 0.0% | COM NEW | 25253X207 |
| — | CYRUSONE INC | 500 | $39 | 0.0% | $71.48 | — | Call | 23283R100 |
| GNW | GENWORTH FINL INC | 10,200 | $38 | 0.0% | — | — | Call | 37247D106 |
| MSOS | ADVISORSHARES TR | 1,200 | $38 | 0.0% | $31.50 | — | Call | 00768Y453 |
| — | INHIBIKASE THERAPEUTICS INC | 20,000 | $38 | 0.0% | $1.90 | — | COM | 45719W106 |
| EVGO | EVGO INC | 4,565 | $37 | 0.0% | $10.09 | 0.0% | CL A COM | 30052F100 |
| — | KIROMIC BIOPHARMA INC | 12,000 | $37 | 0.0% | $4.80 | — | COM | 497634105 |
| — | XPRESSPA GROUP INC | 25,000 | $37 | 0.0% | $1.52 | — | Call | 98420U703 |
| — | ZENDESK INC | 300 | $35 | 0.0% | $144.44 | — | Call | 98936J101 |
| — | HEALTHCARE SERVICES ACQU COR | 50,000 | $33 | 0.0% | $0.64 | — | *W EXP 99/99/999 | 42227K112 |
| LYFT | LYFT INC | 600 | $32 | 0.0% | $55.26 | -4.1% | CL A COM | 55087P104 |
| — | FRANKS INTL N V | 10,000 | $29 | 0.0% | $3.10 | — | COM | N33462107 |
| AR | ANTERO RESOURCES CORP | 1,500 | $28 | 0.0% | $14.60 | 0.0% | Call | 03674X106 |
| — | ATLANTIC AVE ACQUISITION COR | 35,195 | $24 | 0.0% | $0.74 | — | *W EXP 10/06/202 | 04906P119 |
| JOB | GEE GROUP INC | 50,000 | $23 | 0.0% | $0.67 | -25.2% | COM | 36165A102 |
| XOSWW | XOS INC | 20,370 | $22 | 0.0% | $1.08 | — | *W EXP 10/06/202 | 98423B116 |
| SQLLW | SEQLL INC | 20,000 | $21 | 0.0% | $1.05 | — | *W EXP 08/31/202 | 81734C114 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 34,500 | $19 | 0.0% | $0.64 | — | *W EXP 05/09/202 | 41150T116 |
| — | SPLUNK INC | 100 | $14 | 0.0% | $144.62 | — | Call | 848637104 |
| PTC | PTC INC | 100 | $12 | 0.0% | — | — | Put | 69370C100 |
| — | NORTHERN STAR INVSTMNT CORP | 900 | $9 | 0.0% | $9.98 | — | Call | 66573W107 |
| — | AGRIFORCE GROWING SYSTEMS LT | 14,300 | $8 | 0.0% | $0.56 | — | *W EXP 02/01/202 | C00948114 |
| VITL | VITAL FARMS INC | 404 | $7 | 0.0% | $17.95 | 0.0% | COM | 92847W103 |
| MU | MICRON TECHNOLOGY INC | 100 | $7 | 0.0% | $72.06 | +1.7% | COM | 595112103 |