Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	138,800	$65.92M	10.9%	$429.14	—	Put	78462F103
QQQ	INVESCO QQQ TR	72,800	$28.96M	4.8%	$358.00	—	Put	46090E103
UBER	UBER TECHNOLOGIES INC	593,000	$24.86M	4.1%	$49.72	-13.3%	Call	90353T100
BA	BOEING CO	103,000	$20.74M	3.4%	$223.16	-5.3%	Call	097023105
AMD	ADVANCED MICRO DEVICES INC	135,400	$19.48M	3.2%	$88.16	+52.5%	Call	007903107
—	HEALTHCARE TR AMER INC	563,097	$18.8M	3.1%	$33.39	—	CL A NEW	42225P501
—	XILINX INC	76,657	$16.25M	2.7%	$176.72	—	COM	983919101
XBI	SPDR SER TR	113,721	$12.73M	2.1%	$115.41	—	S&P BIOTECH	78464A870
AAPL	APPLE INC	60,000	$10.65M	1.8%	$123.75	+25.0%	Put	037833100
DJT	DIGITAL WORLD ACQUISITION CO	197,000	$10.13M	1.7%	—	—	Put	25400Q105
MKL	MARKEL CORP	7,985	$9.853M	1.6%	$1130.34	+11.6%	COM	570535104
FREYEUR	FREYR BATTERY	797,900	$8.921M	1.5%	$9.87	—	Call	L4135L100
WYNN	WYNN RESORTS LTD	101,500	$8.632M	1.4%	$113.34	-24.0%	Call	983134107
QQQ	INVESCO QQQ TR	21,000	$8.355M	1.4%	$358.00	—	Call	46090E103
IWM	ISHARES TR	31,500	$7.007M	1.2%	$222.43	—	Call	464287655
PCT	PURECYCLE TECHNOLOGIES INC	694,900	$6.65M	1.1%	$19.40	-37.8%	Call	74623V103
REKR	REKOR SYSTEMS INC	1,015,000	$6.648M	1.1%	$7.69	+22.3%	Call	759419104
T	AT&T INC	260,000	$6.396M	1.1%	$15.34	-4.4%	Call	00206R102
ACGL	ARCH CAP GROUP LTD	135,000	$6.001M	1.0%	$38.40	+5.1%	ORD	G0450A105
GM	GENERAL MTRS CO	101,800	$5.969M	1.0%	$50.01	+12.7%	Call	37045V100
LVS	LAS VEGAS SANDS CORP	144,400	$5.435M	0.9%	$36.70	0.0%	Call	517834107
BABA	ALIBABA GROUP HLDG LTD	44,400	$5.274M	0.9%	$118.75	—	Call	01609W102
—	BALLYS CORPORATION	135,000	$5.138M	0.8%	—	—	Call	05875B106
—	AMERICAN CAMPUS CMNTYS INC	87,500	$5.013M	0.8%	$57.29	—	COM	024835100
REKR	REKOR SYSTEMS INC	728,424	$4.771M	0.8%	$7.69	+22.3%	COM	759419104
KWEB	KRANESHARES TR	117,800	$4.299M	0.7%	$36.49	—	Call	500767306
—	COHN ROBBINS HOLDINGS CORP	395,400	$3.887M	0.6%	$9.82	—	Call	G23726105
GM	GENERAL MTRS CO	63,656	$3.732M	0.6%	$50.01	+12.7%	COM	37045V100
CNH	CNH INDL N V	190,664	$3.705M	0.6%	$13.75	+0.2%	SHS	N20944109
—	SPIRIT AEROSYSTEMS HLDGS INC	85,000	$3.663M	0.6%	$45.95	—	Call	848574109
UBER	UBER TECHNOLOGIES INC	86,045	$3.608M	0.6%	$49.72	-13.3%	COM	90353T100
VICR	VICOR CORP	27,500	$3.492M	0.6%	$141.59	0.0%	COM	925815102
—	NUANCE COMMUNICATIONS INC	62,488	$3.457M	0.6%	$53.46	—	COM	67020Y100
FLEX	FLEX LTD	177,235	$3.249M	0.5%	$13.53	+0.1%	ORD	Y2573F102
ACHV	ACHIEVE LIFE SCIENCES INC	405,717	$3.156M	0.5%	$10.15	-22.6%	COM	004468500
HYREQ	HYRECAR INC	632,546	$2.979M	0.5%	$10.16	-38.5%	COM	44916T107
—	MARRONE BIO INNOVATIONS INC	4,126,040	$2.972M	0.5%	$0.73	—	COM	57165B106
AMZN	AMAZON COM INC	859	$2.864M	0.5%	$167.47	+2.2%	COM	023135106
TSLA	TESLA INC	2,600	$2.748M	0.5%	—	—	Call	88160R101
MCO	MOODYS CORP	7,000	$2.734M	0.5%	—	—	Put	615369105
UHT	UNIVERSAL HEALTH RLTY INCOME	45,000	$2.676M	0.4%	$56.67	—	SH BEN INT	91359E105
—	CORNER GROWTH ACQUISITN CORP	250,000	$2.634M	0.4%	$10.05	—	UNIT 05/27/2026	G2426E112
META	META PLATFORMS INC	7,642	$2.57M	0.4%	$320.19	+3.0%	CL A	30303M102
IWM	ISHARES TR	11,500	$2.558M	0.4%	$222.43	—	RUSSELL 2000 ETF	464287655
—	CERNER CORP	24,473	$2.273M	0.4%	$92.88	—	COM	156782104
CZR	CAESARS ENTERTAINMENT INC NE	23,940	$2.239M	0.4%	$100.90	+0.5%	COM	12769G100
IGV	ISHARES TR	5,500	$2.187M	0.4%	$400.00	—	Call	464287515
—	ALLEGHANY CORP MD	3,250	$2.17M	0.4%	$620.10	—	COM	017175100
—	MYMD PHARMACEUTICALS INC	357,790	$2.168M	0.4%	$6.19	—	COM	62856X102
—	XILINX INC	10,000	$2.12M	0.4%	$176.72	—	Put	983919101
AMBA	AMBARELLA INC	9,992	$2.027M	0.3%	$185.38	0.0%	SHS	G037AX101
HLIT	HARMONIC INC	172,000	$2.023M	0.3%	$7.42	+38.8%	COM	413160102
BIIB	BIOGEN INC	8,400	$2.015M	0.3%	—	—	Call	09062X103
SIMO	SILICON MOTION TECHNOLOGY CO	21,100	$2.005M	0.3%	$57.42	—	SPONSORED ADR	82706C108
—	CANADIAN PAC RY LTD	27,500	$1.978M	0.3%	—	—	Call	13645T100
NVDA	NVIDIA CORPORATION	6,706	$1.972M	0.3%	$20.70	+32.7%	COM	67066G104
PTON	PELOTON INTERACTIVE INC	50,500	$1.806M	0.3%	$61.05	0.0%	Call	70614W100
—	CROWN ELECTROKINETICS CORP	451,933	$1.803M	0.3%	$4.28	—	COM NEW	228339206
MCK	MCKESSON CORP	7,100	$1.765M	0.3%	$188.41	+14.0%	COM	58155Q103
HYG	ISHARES TR	20,000	$1.74M	0.3%	—	—	Put	464288513
XBI	SPDR SER TR	15,000	$1.679M	0.3%	$115.41	—	Call	78464A870
PMCB	PHARMACYTE BIOTECH INC	662,337	$1.656M	0.3%	$2.85	-3.4%	COM NEW	71715X203
—	XILINX INC	7,500	$1.59M	0.3%	$176.72	—	Call	983919101
NVST	ENVISTA HOLDINGS CORPORATION	35,000	$1.577M	0.3%	$41.13	0.0%	COM	29415F104
AIZ	ASSURANT INC	10,000	$1.559M	0.3%	$135.74	+8.8%	COM	04621X108
—	NEW RELIC INC	14,000	$1.539M	0.3%	$66.98	—	COM	64829B100
F	FORD MTR CO DEL	74,100	$1.539M	0.3%	$10.18	+37.5%	COM	345370860
HYREQ	HYRECAR INC	325,000	$1.531M	0.3%	$10.16	-38.5%	Call	44916T107
AMBA	AMBARELLA INC	7,500	$1.522M	0.3%	$185.38	0.0%	Call	G037AX101
IGIC	INTL GNRL INSURANCE HLDNGS L	185,497	$1.503M	0.2%	$7.63	+7.7%	SHS	G4809J106
APPS	DIGITAL TURBINE INC	24,190	$1.475M	0.2%	$68.03	0.0%	COM NEW	25400W102
MP	MP MATERIALS CORP	32,390	$1.471M	0.2%	$33.87	+16.4%	COM CL A	553368101
MTSI	MACOM TECH SOLUTIONS HLDGS I	18,500	$1.449M	0.2%	$58.04	+24.3%	COM	55405Y100
T	AT&T INC	58,650	$1.443M	0.2%	$15.34	-4.4%	COM	00206R102
SPY	SPDR S&P 500 ETF TR	3,000	$1.425M	0.2%	$429.14	—	Call	78462F103
BABA	ALIBABA GROUP HLDG LTD	12,000	$1.425M	0.2%	$118.75	—	SPONSORED ADS	01609W102
BMRN	BIOMARIN PHARMACEUTICAL INC	16,000	$1.414M	0.2%	—	—	Call	09061G101
ALK	ALASKA AIR GROUP INC	26,900	$1.401M	0.2%	$57.12	-5.2%	COM	011659109
TPH	TRI POINTE HOMES INC	49,900	$1.392M	0.2%	$25.15	0.0%	COM	87265H109
JILL	J JILL INC	72,498	$1.391M	0.2%	$16.41	+1.1%	COM	46620W201
GE	GENERAL ELECTRIC CO	14,500	$1.37M	0.2%	$61.56	0.0%	COM NEW	369604301
TMHC	TAYLOR MORRISON HOME CORP	38,400	$1.342M	0.2%	$31.21	0.0%	COM	87724P106
DDOG	DATADOG INC	7,500	$1.336M	0.2%	$97.12	+74.8%	Call	23804L103
—	SPLUNK INC	11,500	$1.331M	0.2%	$119.56	—	COM	848637104
—	VEONEER INC	37,365	$1.326M	0.2%	$35.03	—	COM	92336X109
—	LUMINAR TECHNOLOGIES INC	78,000	$1.319M	0.2%	—	—	Call	550424105
BHC	BAUSCH HEALTH COS INC	47,500	$1.311M	0.2%	$26.77	0.0%	COM	071734107
POST	POST HLDGS INC	11,401	$1.285M	0.2%	$68.58	0.0%	COM	737446104
—	EXELA TECHNOLOGIES INC	1,462,965	$1.284M	0.2%	$2.16	—	COM NEW	30162V409
—	FORTRESS TRANS INFRST INVS L	44,350	$1.283M	0.2%	$27.43	—	COM REP LTD LIAB	34960P101
—	COLFAX CORP	27,500	$1.264M	0.2%	$46.00	—	Call	194014106
AMD	ADVANCED MICRO DEVICES INC	8,720	$1.255M	0.2%	$88.16	+52.5%	COM	007903107
—	XPRESSPA GROUP INC	620,694	$1.254M	0.2%	$1.52	—	COM	98420U703
FLR	FLUOR CORP NEW	50,000	$1.239M	0.2%	$21.28	0.0%	Call	343412102
—	ENSTAR GROUP LIMITED	5,000	$1.238M	0.2%	$240.19	—	SHS	G3075P101
—	TWITTER INC	28,349	$1.225M	0.2%	$43.21	—	COM	90184L102
KWEB	KRANESHARES TR	33,163	$1.21M	0.2%	$36.49	—	CSI CHI INTERNET	500767306
NFLX	NETFLIX INC	2,000	$1.205M	0.2%	$54.01	+18.3%	Call	64110L106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,000	$1.203M	0.2%	$120.00	—	Put	874039100
—	HYZON MOTORS INC	622,652	$1.183M	0.2%	$1.71	—	*W EXP 10/02/202	44951Y110
—	ORTHO CLINICAL DIAGNOSTICS H	54,263	$1.161M	0.2%	$21.40	—	ORD SHS	G6829J107
TGT	TARGET CORP	5,000	$1.157M	0.2%	$150.69	+42.1%	Call	87612E106
—	ALTUS POWER INC	110,515	$1.155M	0.2%	$10.45	—	COM CL A	02217A102
ILMN	ILLUMINA INC	3,000	$1.141M	0.2%	$378.89	0.0%	COM	452327109
—	TWITTER INC	26,400	$1.141M	0.2%	$43.21	—	Call	90184L102
INTC	INTEL CORP	21,500	$1.107M	0.2%	$47.29	0.0%	Call	458140100
—	BOXLIGHT CORP	788,080	$1.088M	0.2%	$2.29	—	COM CL A	103197109
TSLA	TESLA INC	1,000	$1.057M	0.2%	—	—	Put	88160R101
—	BAKKT HOLDINGS INC	123,900	$1.054M	0.2%	$8.50	—	Call	05759B107
—	HEALTHCARE TR AMER INC	31,500	$1.052M	0.2%	$33.39	—	Call	42225P501
BRSL	INTERNATIONAL GAME TECHNOLOG	36,000	$1.041M	0.2%	$14.38	+39.7%	Call	G4863A108
THC	TENET HEALTHCARE CORP	12,500	$1.021M	0.2%	$73.08	0.0%	COM NEW	88033G407
WYNN	WYNN RESORTS LTD	11,996	$1.02M	0.2%	$113.34	-24.0%	COM	983134107
AMBA	AMBARELLA INC	5,000	$1.014M	0.2%	$185.38	0.0%	Put	G037AX101
DELL	DELL TECHNOLOGIES INC	17,713	$995K	0.2%	$49.04	+4.2%	CL C	24703L202
PCT	PURECYCLE TECHNOLOGIES INC	103,500	$990K	0.2%	$19.40	-37.8%	COM	74623V103
NOW	SERVICENOW INC	1,500	$974K	0.2%	$116.71	+12.5%	COM	81762P102
UHS	UNIVERSAL HLTH SVCS INC	7,500	$972K	0.2%	$147.91	-15.0%	CL B	913903100
GOOGL	ALPHABET INC	335	$971K	0.2%	$131.74	+8.5%	CAP STK CL A	02079K305
—	SUNLIGHT FINANCIAL HOLDINGS	193,651	$926K	0.2%	$5.00	—	COM	86738J106
SONO	SONOS INC	30,500	$909K	0.2%	$30.25	+5.1%	Call	83570H108
MQ	MARQETA INC	51,801	$889K	0.1%	$22.37	0.0%	CLASS A COM	57142B104
DXLG	DESTINATION XL GROUP INC	155,916	$886K	0.1%	$5.24	+28.9%	COM	25065K104
SYNA	SYNAPTICS INC	3,000	$869K	0.1%	$94.85	+151.8%	COM	87157D109
—	TERMINIX GLOBAL HOLDINGS INC	19,205	$869K	0.1%	$45.25	—	COM	88087E100
—	FORTRESS TRANS INFRST INVS L	30,000	$868K	0.1%	$27.43	—	Call	34960P101
FDX	FEDEX CORP	3,352	$867K	0.1%	$219.91	0.0%	COM	31428X106
PYPL	PAYPAL HLDGS INC	4,520	$852K	0.1%	$219.24	-1.5%	COM	70450Y103
AAMI	BRIGHTSPHERE INVT GROUP INC	33,300	$852K	0.1%	$27.94	0.0%	COM	10948W103
CSTM	CONSTELLIUM SE	47,000	$842K	0.1%	$16.88	+8.7%	CL A SHS	F21107101
—	1847 GOEDEKER INC	346,452	$831K	0.1%	$3.75	—	COM	28252C109
HD	HOME DEPOT INC	2,000	$830K	0.1%	$343.18	0.0%	Put	437076102
INVE	IDENTIV INC	29,474	$829K	0.1%	$15.16	+44.9%	COM NEW	45170X205
WRB	BERKLEY W R CORP	10,000	$824K	0.1%	$26.86	+19.1%	COM	084423102
FOSL	FOSSIL GROUP INC	80,000	$823K	0.1%	$12.09	0.0%	Call	34988V106
—	FAST ACQUISITION CORP II	83,000	$807K	0.1%	$9.72	—	CL A	311874101
—	WW INTL INC	50,000	$807K	0.1%	$16.15	—	Call	98262P101
—	FAR PEAK ACQUISITION CORP	80,000	$805K	0.1%	—	—	Call	G3312L103
CAH	CARDINAL HEALTH INC	15,500	$798K	0.1%	$44.62	0.0%	COM	14149Y108
BRSL	INTERNATIONAL GAME TECHNOLOG	27,000	$781K	0.1%	$14.38	+39.7%	SHS USD	G4863A108
IWM	ISHARES TR	3,500	$779K	0.1%	$222.43	—	Put	464287655
AGO	ASSURED GUARANTY LTD	15,500	$778K	0.1%	$45.65	+6.0%	COM	G0585R106
—	VIMEO INC	42,659	$766K	0.1%	$17.96	—	COMMON STOCK	92719V100
ACI	ALBERTSONS COS INC	25,000	$755K	0.1%	—	—	Put	013091103
LVS	LAS VEGAS SANDS CORP	20,000	$753K	0.1%	$36.70	0.0%	Put	517834107
TWLO	TWILIO INC	2,857	$752K	0.1%	$299.07	0.0%	CL A	90138F102
BMBL	BUMBLE INC	22,186	$751K	0.1%	$47.69	-10.8%	COM CL A	12047B105
—	BARCLAYS BANK PLC	39,100	$725K	0.1%	$20.60	—	IPTH SR B S&P	06747R477
PL	PLANET LABS PBC	115,031	$707K	0.1%	$9.47	0.0%	COM CL A	72703X106
TLYS	TILLYS INC	43,309	$698K	0.1%	$13.32	+8.3%	CL A	886885102
DIS	DISNEY WALT CO	4,500	$697K	0.1%	$174.55	-9.6%	COM	254687106
PANW	PALO ALTO NETWORKS INC	1,250	$696K	0.1%	$70.26	+23.1%	COM	697435105
—	II-VI INC	10,000	$683K	0.1%	$68.30	—	COM	902104108
PLUG	PLUG POWER INC	23,908	$675K	0.1%	$31.07	+11.3%	COM NEW	72919P202
—	OAK STR HEALTH INC	20,000	$663K	0.1%	$37.83	—	COM	67181A107
—	ROYAL DUTCH SHELL PLC	15,000	$651K	0.1%	$43.40	—	SPONS ADR A	780259206
PRU	PRUDENTIAL FINL INC	6,000	$649K	0.1%	—	—	Put	744320102
CROX	CROCS INC	5,000	$641K	0.1%	—	—	Call	227046109
—	QUIDEL CORP	4,477	$604K	0.1%	$134.91	—	COM	74838J101
GNRC	GENERAC HLDGS INC	1,712	$602K	0.1%	$414.80	0.0%	COM	368736104
—	INTL GNRL INSURANCE HLDNGS L	766,214	$594K	0.1%	$0.89	—	*W EXP 03/17/202	G4809J114
DAL	DELTA AIR LINES INC DEL	15,000	$586K	0.1%	$39.72	-2.0%	COM NEW	247361702
OXY	OCCIDENTAL PETE CORP	20,000	$580K	0.1%	$25.26	+17.2%	Call	674599105
M	MACYS INC	21,800	$571K	0.1%	$25.67	+6.2%	COM	55616P104
INVZ	INNOVIZ TECHNOLOGIES LTD	90,141	$571K	0.1%	$5.73	0.0%	SHS	M5R635108
ALHC	ALIGNMENT HEALTHCARE INC	40,000	$562K	0.1%	$18.42	-4.9%	COM	01625V104
LOVE	LOVESAC COMPANY	8,460	$561K	0.1%	$73.24	0.0%	COM	54738L109
—	APTIV PLC	3,400	$561K	0.1%	$165.00	—	SHS	G6095L109
—	TILE SHOP HLDGS INC	78,518	$560K	0.1%	$8.05	—	COM	88677Q109
SNAP	SNAP INC	11,720	$551K	0.1%	$41.91	+34.3%	CL A	83304A106
—	CEDAR FAIR L P	11,000	$551K	0.1%	$50.11	—	Call	150185106
CACC	CREDIT ACCEP CORP MICH	800	$550K	0.1%	—	—	Put	225310101
MSFT	MICROSOFT CORP	1,600	$538K	0.1%	$242.39	+29.3%	COM	594918104
SNOW	SNOWFLAKE INC	1,584	$537K	0.1%	$268.90	+29.6%	CL A	833445109
PCT	PURECYCLE TECHNOLOGIES INC	56,100	$537K	0.1%	$19.40	-37.8%	Put	74623V103
CRM	SALESFORCE COM INC	2,109	$536K	0.1%	$236.34	+17.5%	COM	79466L302
GEO	GEO GROUP INC NEW	69,200	$536K	0.1%	$8.19	0.0%	COM	36162J106
—	HOUGHTON MIFFLIN HARCOURT CO	33,123	$533K	0.1%	$16.09	—	COM	44157R109
SKIN	THE BEAUTY HEALTH COMPANY	22,000	$532K	0.1%	—	—	Call	88331L108
ASO	ACADEMY SPORTS & OUTDOORS IN	12,050	$529K	0.1%	$34.10	+23.3%	COM	00402L107
FOSL	FOSSIL GROUP INC	50,000	$515K	0.1%	$12.09	0.0%	COM	34988V106
MRVL	MARVELL TECHNOLOGY INC	5,750	$503K	0.1%	$51.28	+43.2%	COM	573874104
UNH	UNITEDHEALTH GROUP INC	1,000	$502K	0.1%	$422.19	0.0%	COM	91324P102
IT	GARTNER INC	1,500	$501K	0.1%	—	—	Put	366651107
AMAT	APPLIED MATLS INC	3,100	$488K	0.1%	$139.59	0.0%	COM	038222105
—	BGC PARTNERS INC	105,000	$488K	0.1%	$5.14	—	CL A	05541T101
KSS	KOHLS CORP	9,861	$487K	0.1%	$51.10	0.0%	COM	500255104
FIS	FIDELITY NATL INFORMATION SV	4,454	$486K	0.1%	$102.06	0.0%	COM	31620M106
CCCC	C4 THERAPEUTICS INC	15,000	$483K	0.1%	$42.82	-7.7%	COM STK	12529R107
DG	DOLLAR GEN CORP NEW	2,000	$472K	0.1%	—	—	Put	256677105
GAP	GAP INC	26,500	$468K	0.1%	$17.56	0.0%	Call	364760108
—	FREYR BATTERY	126,096	$467K	0.1%	$3.50	—	*W EXP 10/31/202	L4135L118
ELV	ANTHEM INC	1,000	$464K	0.1%	$397.15	0.0%	COM	036752103
FXI	ISHARES TR	12,500	$457K	0.1%	$36.56	—	CHINA LG-CAP ETF	464287184
MOV	MOVADO GROUP INC	10,843	$454K	0.1%	$31.96	+18.2%	COM	624580106
WMT	WALMART INC	3,128	$453K	0.1%	$45.18	0.0%	COM	931142103
—	NORDSTROM INC	20,000	$452K	0.1%	—	—	Call	655664100
SIG	SIGNET JEWELERS LIMITED	5,150	$448K	0.1%	$69.72	+25.3%	SHS	G81276100
AXTI	AXT INC	50,000	$441K	0.1%	$9.31	-9.2%	COM	00246W103
CRNT	CERAGON NETWORKS LTD	170,000	$439K	0.1%	$3.77	-20.2%	ORD	M22013102
—	BAKKT HOLDINGS INC	51,512	$438K	0.1%	$8.50	—	COM CL A	05759B107
—	DISH NETWORK CORPORATION	13,478	$437K	0.1%	$36.42	—	CL A	25470M109
ALC	ALCON AG	5,000	$436K	0.1%	$81.30	0.0%	ORD SHS	H01301128
CPNG	COUPANG INC	14,617	$429K	0.1%	$34.57	-18.5%	CL A	22266T109
WYNN	WYNN RESORTS LTD	5,000	$425K	0.1%	$113.34	-24.0%	Put	983134107
CWEN/A	CLEARWAY ENERGY INC	12,468	$417K	0.1%	$25.91	0.0%	CL A	18539C105
—	SPIRIT AEROSYSTEMS HLDGS INC	9,688	$417K	0.1%	$45.95	—	COM CL A	848574109
LITE	LUMENTUM HLDGS INC	3,900	$413K	0.1%	$83.85	+8.6%	COM	55024U109
—	HYZON MOTORS INC	62,400	$405K	0.1%	$6.88	—	Call	44951Y102
—	SPLUNK INC	3,500	$405K	0.1%	$119.56	—	Call	848637104
—	ITERIS INC NEW	100,967	$404K	0.1%	$5.28	—	COM	46564T107
—	MIMECAST LTD	5,000	$398K	0.1%	$79.60	—	ORD SHS	G14838109
—	AGRIFY CORP	42,986	$395K	0.1%	$9.19	—	COM	00853E107
SE	SEA LTD	1,759	$394K	0.1%	$223.99	—	SPONSORD ADS	81141R100
EXE	CHESAPEAKE ENERGY CORP	6,100	$394K	0.1%	$44.71	+14.7%	COM	165167735
—	POSHMARK INC	23,086	$393K	0.1%	$17.02	—	COM CL A	73739W104
—	VMWARE INC	3,394	$393K	0.1%	$115.79	—	CL A COM	928563402
TGNA	TEGNA INC	21,045	$391K	0.1%	$20.01	0.0%	COM	87901J105
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	87,000	$388K	0.1%	$5.61	0.0%	COM CL A	30049H102
COTY	COTY INC	36,923	$388K	0.1%	$9.38	0.0%	COM CL A	222070203
XPO	XPO LOGISTICS INC	5,000	$387K	0.1%	$46.47	0.0%	Call	983793100
RBLX	ROBLOX CORP	3,752	$387K	0.1%	$81.68	+18.9%	CL A	771049103
IS5EUR	IRONSOURCE LTD	50,000	$387K	0.1%	$7.74	—	CL A ORD SHS	M5R75Y101
MP	MP MATERIALS CORP	8,500	$386K	0.1%	$33.87	+16.4%	Call	553368101
MSOS	ADVISORSHARES TR	15,000	$384K	0.1%	$31.50	—	Call	00768Y453
—	SIX FLAGS ENTMT CORP NEW	9,000	$383K	0.1%	$42.57	—	Call	83001A102
—	LUCID GROUP INC	10,000	$381K	0.1%	$25.20	—	Call	549498103
BA	BOEING CO	1,891	$381K	0.1%	$223.16	-5.3%	COM	097023105
XYZ	BLOCK INC	2,353	$380K	0.1%	$226.79	-4.4%	CL A	852234103
HOG	HARLEY DAVIDSON INC	10,031	$378K	0.1%	$37.32	0.0%	COM	412822108
LVS	LAS VEGAS SANDS CORP	10,000	$376K	0.1%	$36.70	0.0%	COM	517834107
MBI	MBIA INC	23,500	$371K	0.1%	$5.76	0.0%	COM	55262C100
BBW	BUILD-A-BEAR WORKSHOP INC	18,881	$369K	0.1%	$15.15	0.0%	COM	120076104
HAL	HALLIBURTON CO	16,000	$366K	0.1%	$20.36	+7.0%	Call	406216101
Z	ZILLOW GROUP INC	5,682	$363K	0.1%	$72.06	0.0%	CL C CAP STK	98954M200
PLAY	DAVE & BUSTERS ENTMT INC	9,400	$361K	0.1%	$36.21	+2.4%	Call	238337109
—	TEXTAINER GROUP HOLDINGS LTD	10,000	$357K	0.1%	$34.91	—	SHS	G8766E109
MIR	MIRION TECHNOLOGIES INC	34,000	$356K	0.1%	$10.74	0.0%	COM CL A	60471A101
—	SEQUANS COMMUNICATIONS S A	75,000	$356K	0.1%	$5.57	—	SPONSORED ADS	817323207
CCL	CARNIVAL CORP	17,500	$352K	0.1%	$23.01	-7.1%	Call	143658300
ASO	ACADEMY SPORTS & OUTDOORS IN	8,000	$351K	0.1%	$34.10	+23.3%	Call	00402L107
JD	JD.COM INC	5,000	$350K	0.1%	$70.00	—	Call	47215P106
NNBR	NN INC	85,000	$349K	0.1%	$6.86	-28.6%	COM	629337106
GNTX	GENTEX CORP	10,000	$349K	0.1%	$35.48	0.0%	COM	371901109
USFD	US FOODS HLDG CORP	10,000	$348K	0.1%	$34.30	+1.5%	Call	912008109
LEA	LEAR CORP	1,900	$348K	0.1%	$158.17	0.0%	COM NEW	521865204
—	EXPRESS INC	112,500	$347K	0.1%	$3.51	—	Call	30219E103
H	HYATT HOTELS CORP	3,604	$346K	0.1%	$84.32	0.0%	COM CL A	448579102
PXS 7.75 PERP A	PYXIS TANKERS INC	25,150	$346K	0.1%	$13.76	—	7.75% CNV PFD A	Y71726114
—	COLFAX CORP	7,500	$345K	0.1%	$46.00	—	COM	194014106
VERI	VERITONE INC	15,290	$344K	0.1%	$20.40	+25.8%	COM	92347M100
WSC	WILLSCOT MOBIL MINI HLDNG CO	8,400	$343K	0.1%	$28.74	+28.4%	Call	971378104
M	MACYS INC	13,000	$340K	0.1%	$25.67	+6.2%	Call	55616P104
—	SHARECARE INC	75,000	$337K	0.1%	$4.49	—	COM CL A	81948W104
CTRN	CITI TRENDS INC	3,505	$332K	0.1%	$79.80	0.0%	COM	17306X102
WRAP	WRAP TECHNOLOGIES INC	83,914	$330K	0.1%	$5.36	-2.1%	COM	98212N107
RSP	INVESCO EXCHANGE TRADED FD T	2,000	$326K	0.1%	—	—	Put	46137V357
JTKWY	JUST EAT TAKEAWAY COM N V	30,000	$323K	0.1%	—	—	Call	48214T305
—	WW INTL INC	20,000	$323K	0.1%	$16.15	—	COM	98262P101
MPC	MARATHON PETE CORP	5,000	$320K	0.1%	$48.18	+21.2%	COM	56585A102
NFLX	NETFLIX INC	527	$317K	0.1%	$54.01	+18.3%	COM	64110L106
CHGG	CHEGG INC	10,196	$313K	0.1%	$40.56	0.0%	COM	163092109
MGNI	MAGNITE INC	17,801	$312K	0.1%	$30.85	-26.9%	COM	55955D100
—	PARTY CITY HOLDCO INC	55,303	$308K	0.1%	$5.57	—	COM	702149105
—	SUNNOVA ENERGY INTL INC.	11,000	$307K	0.1%	$39.66	—	COM	86745K104
—	SMITH MICRO SOFTWARE INC	62,285	$306K	0.1%	$5.20	—	COM NEW	832154207
VUZI	VUZIX CORP	34,900	$303K	0.1%	$10.80	0.0%	Call	92921W300
—	VELODYNE LIDAR INC	65,000	$302K	0.0%	$4.65	—	COM	92259F101
—	RMG ACQUISITION CORP III	30,000	$299K	0.0%	$9.87	—	UNIT 02/08/2026	G76088114
—	CHANGE HEALTHCARE INC	14,000	$299K	0.0%	$20.97	—	COM	15912K100
—	DUN & BRADSTREET HLDGS INC	14,500	$297K	0.0%	$20.48	—	COM	26484T106
SICPQ	SILVERGATE CAP CORP	2,000	$296K	0.0%	$171.01	0.0%	CL A	82837P408
ENPH	ENPHASE ENERGY INC	1,620	$296K	0.0%	$171.59	+21.6%	COM	29355A107
OVV	OVINTIV INC	8,752	$295K	0.0%	$35.71	0.0%	COM	69047Q102
PINS	PINTEREST INC	8,002	$291K	0.0%	$44.44	0.0%	CL A	72352L106
FOUR	SHIFT4 PMTS INC	5,000	$290K	0.0%	$63.55	0.0%	CL A	82452J109
RNW	RENEW ENERGY GLOBAL PLC	37,100	$289K	0.0%	$8.79	0.0%	CL A SHS	G7500M104
TER	TERADYNE INC	1,750	$286K	0.0%	$119.31	+15.8%	COM	880770102
KD	KYNDRYL HLDGS INC	15,668	$284K	0.0%	$21.59	0.0%	COMMON STOCK	50155Q100
DBI	DESIGNER BRANDS INC	20,000	$284K	0.0%	—	—	Call	250565108
SPIEF	SPI ENERGY CO LTD	78,700	$284K	0.0%	$4.79	0.0%	Call	G8651P110
SAP	SAP SE	2,000	$280K	0.0%	$140.00	—	SPON ADR	803054204
BBWI	BATH & BODY WORKS INC	4,000	$279K	0.0%	$63.95	0.0%	COM	070830104
BHC	BAUSCH HEALTH COS INC	10,100	$279K	0.0%	$26.77	0.0%	Call	071734107
—	CITRIX SYS INC	2,900	$274K	0.0%	$94.44	—	Call	177376100
—	CONTAINER STORE GROUP INC	27,500	$274K	0.0%	$11.09	—	COM	210751103
DNN	DENISON MINES CORP	200,000	$274K	0.0%	$1.21	+35.2%	Call	248356107
SHOP	SHOPIFY INC	199	$274K	0.0%	$146.12	0.0%	CL A	82509L107
RUN	SUNRUN INC	8,000	$274K	0.0%	$50.55	-7.4%	COM	86771W105
—	CBDMD INC	45,465	$272K	0.0%	$5.98	—	8% SER A CUM PFD	12482W200
—	COWEN INC	7,500	$271K	0.0%	$36.13	—	CL A NEW	223622606
XRT	SPDR SER TR	3,000	$271K	0.0%	—	—	Put	78464A714
EEM	ISHARES TR	5,500	$269K	0.0%	—	—	Put	464287234
SONY	SONY GROUP CORPORATION	2,109	$267K	0.0%	$126.60	—	SPONSORED ADR	835699307
EWT	ISHARES INC	4,000	$266K	0.0%	—	—	Put	46434G772
EWD	ISHARES INC	5,626	$261K	0.0%	$46.39	—	MSCI SWEDEN ETF	464286756
—	CYBERARK SOFTWARE LTD	1,500	$260K	0.0%	$173.33	—	SHS	M2682V108
VMC	VULCAN MATLS CO	1,250	$259K	0.0%	$187.39	0.0%	COM	929160109
PENN	PENN NATL GAMING INC	5,000	$259K	0.0%	$60.63	0.0%	Call	707569109
KLAC	KLA CORP	600	$258K	0.0%	$369.50	0.0%	COM NEW	482480100
PWP	PERELLA WEINBERG PARTNERS	20,000	$257K	0.0%	$10.61	+12.4%	CLASS A COM	71367G102
—	DIAMONDHEAD HOLDINGS CORP	25,900	$255K	0.0%	$9.88	—	UNIT 01/21/2026	25278L204
HWM	HOWMET AEROSPACE INC	8,000	$255K	0.0%	$32.38	-6.0%	COM	443201108
NKE	NIKE INC	1,524	$254K	0.0%	$125.09	+23.6%	CL B	654106103
PINS	PINTEREST INC	7,000	$254K	0.0%	$44.44	0.0%	Call	72352L106
NOTV	INOTIV INC	6,017	$253K	0.0%	$44.74	0.0%	COM	45783Q100
CWH	CAMPING WORLD HLDGS INC	6,209	$251K	0.0%	$32.35	+0.5%	CL A	13462K109
VNCE	VINCE HLDG CORP	31,510	$251K	0.0%	$9.40	0.0%	COM NEW	92719W207
PENN	PENN NATL GAMING INC	4,814	$250K	0.0%	$60.63	0.0%	COM	707569109
NTPIF	NAM TAI PPTY INC	24,763	$250K	0.0%	$19.90	0.0%	SHS	G63907102
—	COHN ROBBINS HOLDINGS CORP	25,000	$246K	0.0%	$9.82	—	COM CL A	G23726105
—	VY GLOBAL GROWTH	25,000	$245K	0.0%	$9.80	—	COM CL A	G9444H100
ALGT	ALLEGIANT TRAVEL CO	1,300	$243K	0.0%	$207.96	-13.7%	COM	01748X102
CRWD	CROWDSTRIKE HLDGS INC	1,171	$240K	0.0%	$243.61	0.0%	CL A	22788C105
TROX	TRONOX HOLDINGS PLC	10,000	$240K	0.0%	$23.93	0.0%	Call	G9087Q102
BYD	BOYD GAMING CORP	3,650	$239K	0.0%	$56.88	+7.0%	COM	103304101
—	MARATHON OIL CORP	14,570	$239K	0.0%	$13.64	—	COM	565849106
ASML	ASML HOLDING N V	300	$239K	0.0%	$796.67	—	N Y REGISTRY SHS	N07059210
MX	MAGNACHIP SEMICONDUCTOR CORP	11,280	$237K	0.0%	$19.83	-6.8%	COM	55933J203
ASPU	ASPEN GROUP INC	100,262	$237K	0.0%	$5.70	-28.2%	COM NEW	04530L203
FBIN	FORTUNE BRANDS HOME & SEC IN	2,200	$235K	0.0%	$80.86	0.0%	COM	34964C106
BB	BLACKBERRY LTD	25,000	$234K	0.0%	$10.01	0.0%	COM	09228F103
—	CEDAR FAIR L P	4,650	$233K	0.0%	$50.11	—	DEPOSITRY UNIT	150185106
MU	MICRON TECHNOLOGY INC	2,500	$233K	0.0%	$76.12	+0.2%	Call	595112103
MU	MICRON TECHNOLOGY INC	2,500	$233K	0.0%	$76.12	+0.2%	COM	595112103
MLM	MARTIN MARIETTA MATLS INC	525	$231K	0.0%	$353.89	+11.6%	COM	573284106
TGT	TARGET CORP	1,000	$231K	0.0%	$150.69	+42.1%	Put	87612E106
HOG	HARLEY DAVIDSON INC	6,000	$226K	0.0%	$37.32	0.0%	Call	412822108
—	SIX FLAGS ENTMT CORP NEW	5,238	$223K	0.0%	$42.57	—	COM	83001A102
VISN	COMMSCOPE HLDG CO INC	20,000	$221K	0.0%	—	—	Call	20337X109
RMBS	RAMBUS INC DEL	7,500	$220K	0.0%	$23.54	+8.0%	COM	750917106
LITE	LUMENTUM HLDGS INC	2,000	$212K	0.0%	$83.85	+8.6%	Call	55024U109
PFE	PFIZER INC	3,550	$210K	0.0%	$35.67	+12.8%	COM	717081103
BOX	BOX INC	7,970	$209K	0.0%	$25.76	0.0%	CL A	10316T104
—	ZENDESK INC	2,000	$209K	0.0%	$144.44	—	COM	98936J101
—	HYZON MOTORS INC	32,100	$208K	0.0%	$6.88	—	COM CL A	44951Y102
F	FORD MTR CO DEL	10,000	$208K	0.0%	$10.18	+37.5%	Call	345370860
FREYEUR	FREYR BATTERY	18,500	$207K	0.0%	$9.87	—	SHS	L4135L100
NVR	NVR INC	35	$207K	0.0%	$5278.12	0.0%	COM	62944T105
CAT	CATERPILLAR INC	1,000	$207K	0.0%	—	—	Call	149123101
GPN	GLOBAL PMTS INC	1,523	$206K	0.0%	$132.51	0.0%	COM	37940X102
PLBY	PLBY GROUP INC	7,600	$202K	0.0%	—	—	Call	72814P109
DBA	INVESCO DB MULTI-SECTOR COMM	10,195	$201K	0.0%	$19.72	—	AGRICULTURE FD	46140H106
TROX	TRONOX HOLDINGS PLC	8,308	$200K	0.0%	$23.93	0.0%	SHS	G9087Q102
—	MONEYGRAM INTL INC	25,000	$197K	0.0%	$9.77	—	COM NEW	60935Y208
CCL	CARNIVAL CORP	9,800	$197K	0.0%	$23.01	-7.1%	COMMON STOCK	143658300
—	HARBOR CUSTOM DEVELOPMENT IN	12,500	$196K	0.0%	$15.68	—	8% CONV PFD SR A	41150T207
BEEM	BEAM GLOBAL	10,541	$196K	0.0%	$27.28	0.0%	COM	07373B109
—	SUNNOVA ENERGY INTL INC.	7,000	$195K	0.0%	$39.66	—	Call	86745K104
XPO	XPO LOGISTICS INC	2,500	$194K	0.0%	$46.47	0.0%	COM	983793100
—	EXPRESS INC	63,000	$194K	0.0%	$3.51	—	COM	30219E103
AZREF	AZURE PWR GLOBAL LTD	10,533	$191K	0.0%	$22.84	-7.6%	SHS	V0393H103
SIMO	SILICON MOTION TECHNOLOGY CO	2,000	$190K	0.0%	$57.42	—	Call	82706C108
ARKK	ARK ETF TR	2,000	$189K	0.0%	—	—	Call	00214Q104
DXLG	DESTINATION XL GROUP INC	32,700	$186K	0.0%	$5.24	+28.9%	Call	25065K104
LAUR	LAUREATE EDUCATION INC	15,000	$184K	0.0%	$13.11	0.0%	COMMON STOCK	518613203
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,500	$180K	0.0%	$120.00	—	SPONSORED ADS	874039100
PRPL	PURPLE INNOVATION INC	13,540	$180K	0.0%	$15.49	0.0%	COM	74640Y106
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	12,979	$180K	0.0%	$28.76	-39.9%	CL A	16842Q100
WSC	WILLSCOT MOBIL MINI HLDNG CO	4,400	$180K	0.0%	$28.74	+28.4%	COM CL A	971378104
—	PERIDOT ACQUISITION CORP II	18,002	$179K	0.0%	$9.83	—	UNIT 99/99/9999	G7008B113
PTON	PELOTON INTERACTIVE INC	5,000	$179K	0.0%	$61.05	0.0%	CL A COM	70614W100
AAPL	APPLE INC	1,000	$178K	0.0%	$123.75	+25.0%	Call	037833100
GNRC	GENERAC HLDGS INC	500	$176K	0.0%	$414.80	0.0%	Put	368736104
—	CORNERSTONE BLDG BRANDS INC	10,000	$174K	0.0%	$17.44	—	Call	21925D109
—	LIONS GATE ENTMNT CORP	9,900	$165K	0.0%	$17.06	—	Call	535919401
HLMN	HILLMAN SOLUTIONS CORP	15,000	$161K	0.0%	$10.76	0.0%	Call	431636109
LNG	CHENIERE ENERGY INC	1,500	$152K	0.0%	$104.32	0.0%	Call	16411R208
—	ARCTOS NORTHSTAR ACQUIS CORP	15,000	$149K	0.0%	$10.00	—	UNIT 99/99/9999	G0477L118
—	VIACOMCBS INC	4,600	$139K	0.0%	$30.15	—	Call	92556H206
RUN	SUNRUN INC	4,000	$137K	0.0%	$50.55	-7.4%	Call	86771W105
—	PLAYAGS INC	20,000	$136K	0.0%	$9.89	—	Call	72814N104
JMIA	JUMIA TECHNOLOGIES AG	11,719	$134K	0.0%	$11.43	—	SPONSORED ADS	48138M105
BYD	BOYD GAMING CORP	2,000	$131K	0.0%	$56.88	+7.0%	Call	103304101
—	BARCLAYS BANK PLC	7,000	$130K	0.0%	$20.60	—	Call	06747R477
VUZI	VUZIX CORP	15,000	$130K	0.0%	$10.80	0.0%	COM NEW	92921W300
INTC	INTEL CORP	2,500	$129K	0.0%	$47.29	0.0%	COM	458140100
MSOS	ADVISORSHARES TR	5,000	$128K	0.0%	$31.50	—	PURE US CANNABIS	00768Y453
—	SILVERBOX ENGAGED MERGER CO	12,500	$127K	0.0%	$10.16	—	COM CL A	82836L101
—	BELLUS HEALTH INC NEW	15,646	$126K	0.0%	$8.05	—	COM NEW	07987C204
FLR	FLUOR CORP NEW	5,000	$124K	0.0%	$21.28	0.0%	COM	343412102
—	ADARA ACQUISITION CORP	12,500	$124K	0.0%	$9.92	—	UNIT 99/99/9999	00653H201
—	ATERIAN INC	30,000	$123K	0.0%	$14.63	—	COM	02156U101
CCL	CARNIVAL CORP	6,000	$121K	0.0%	$23.01	-7.1%	Put	143658300
LNG	CHENIERE ENERGY INC	1,172	$119K	0.0%	$104.32	0.0%	COM NEW	16411R208
—	SOCIAL LEVERAGE ACQUISN CORP	11,720	$117K	0.0%	$9.98	—	UNIT 99/99/9999	83363K201
—	CITRIX SYS INC	1,186	$112K	0.0%	$94.44	—	COM	177376100
VSCO	VICTORIAS SECRET AND CO	2,000	$111K	0.0%	$52.11	0.0%	COMMON STOCK	926400102
VSCO	VICTORIAS SECRET AND CO	2,000	$111K	0.0%	$52.11	0.0%	Call	926400102
—	CORNERSTONE BLDG BRANDS INC	6,250	$109K	0.0%	$17.44	—	COM	21925D109
—	CLIMATE REAL IMPACT SLUTINS	10,939	$109K	0.0%	$9.96	—	UNIT 99/99/9999	187171202
PLAY	DAVE & BUSTERS ENTMT INC	2,813	$108K	0.0%	$36.21	+2.4%	COM	238337109
NAUT	NAUTILUS BIOTECHNOLOGY INC	20,627	$107K	0.0%	$5.35	0.0%	COM	63909J108
—	BIOVIE INC	23,565	$106K	0.0%	$6.62	—	CL A NEW	09074F207
HD	HOME DEPOT INC	250	$104K	0.0%	$343.18	0.0%	COM	437076102
HAL	HALLIBURTON CO	4,500	$103K	0.0%	$20.36	+7.0%	COM	406216101
—	TG VENTURE ACQUISITION CORP	10,000	$102K	0.0%	$10.20	—	UNIT 08/15/2028	87251T208
JBLU	JETBLUE AWYS CORP	7,000	$100K	0.0%	$14.70	0.0%	Call	477143101
KSS	KOHLS CORP	2,000	$99,000	0.0%	$51.10	0.0%	Put	500255104
—	CLIMATE REAL IMPACT SLUTINS	10,000	$98,000	0.0%	$9.80	—	COM CL A	187171103
ARKK	ARK ETF TR	1,000	$95,000	0.0%	—	—	Put	00214Q104
MBI	MBIA INC	6,000	$95,000	0.0%	$5.76	0.0%	Call	55262C100
SIGA	SIGA TECHNOLOGIES INC	12,500	$94,000	0.0%	—	—	Call	826917106
ENPH	ENPHASE ENERGY INC	500	$91,000	0.0%	$171.59	+21.6%	Call	29355A107
—	VIACOMCBS INC	2,852	$86,000	0.0%	$30.15	—	CL B	92556H206
IGV	ISHARES TR	200	$80,000	0.0%	$400.00	—	EXPANDED TECH	464287515
—	SILVERCREST METALS INC	10,000	$79,000	0.0%	$7.90	—	COM	828363101
POLWQ	1847 GOEDEKER INC	64,144	$78,000	0.0%	$2.14	—	*W EXP 99/99/999	28252C117
BBW	BUILD-A-BEAR WORKSHOP INC	4,000	$78,000	0.0%	$15.15	0.0%	Call	120076104
MREO	MEREO BIOPHARMA GROUP PLC	48,052	$77,000	0.0%	$1.60	—	ADS	589492107
CELUW	CELULARITY INC	88,810	$76,000	0.0%	$1.15	—	*W EXP 05/24/202	151190113
—	RIGEL PHARMACEUTICALS INC	28,128	$75,000	0.0%	$2.67	—	COM NEW	766559603
URG	UR-ENERGY INC	60,000	$73,000	0.0%	$1.34	+22.4%	COM	91688R108
GNRC	GENERAC HLDGS INC	200	$70,000	0.0%	$414.80	0.0%	Call	368736104
JD	JD.COM INC	1,000	$70,000	0.0%	$70.00	—	SPON ADR CL A	47215P106
BBWI	BATH & BODY WORKS INC	1,000	$70,000	0.0%	$63.95	0.0%	Call	070830104
—	22ND CENTY GROUP INC	22,500	$70,000	0.0%	$3.09	—	Call	90137F103
DNN	DENISON MINES CORP	50,000	$69,000	0.0%	$1.21	+35.2%	COM	248356107
—	PLAYAGS INC	10,000	$68,000	0.0%	$9.89	—	COM	72814N104
—	22ND CENTY GROUP INC	21,333	$66,000	0.0%	$3.09	—	COM	90137F103
—	AVEO PHARMACEUTICALS INC	13,243	$62,000	0.0%	$4.68	—	COM NEW	053588307
—	PERFORMANT FINL CORP	25,180	$61,000	0.0%	$3.97	—	COM	71377E105
VERI	VERITONE INC	2,600	$58,000	0.0%	$20.40	+25.8%	Call	92347M100
RZLT	REZOLUTE INC	11,780	$56,000	0.0%	$5.84	0.0%	COM NEW	76200L309
PLUG	PLUG POWER INC	1,900	$54,000	0.0%	$31.07	+11.3%	Call	72919P202
HLMN	HILLMAN SOLUTIONS CORP	5,000	$54,000	0.0%	$10.76	0.0%	COM	431636109
—	DESKTOP METAL INC	11,000	$54,000	0.0%	$4.91	—	COM CL A	25058X105
ALK	ALASKA AIR GROUP INC	1,000	$52,000	0.0%	$57.12	-5.2%	Call	011659109
—	WHEELS UP EXPERIENCE INC	11,000	$51,000	0.0%	$4.64	—	COM CL A	96328L106
DIDIY	DIDI GLOBAL INC	10,000	$50,000	0.0%	—	—	Call	23292E108
JBLU	JETBLUE AWYS CORP	3,400	$48,000	0.0%	$14.70	0.0%	COM	477143101
—	XOS INC	15,000	$47,000	0.0%	$4.63	—	COMMON STOCK	98423B108
SNAP	SNAP INC	1,000	$47,000	0.0%	$41.91	+34.3%	Call	83304A106
NGL	NGL ENERGY PARTNERS LP	25,000	$46,000	0.0%	$1.84	—	COM UNIT REPST	62913M107
—	ORBITAL ENERGY GROUP INC	20,000	$44,000	0.0%	$2.20	—	COM	68559A109
—	GREENBOX POS	10,228	$43,000	0.0%	$8.31	—	COM NEW	39366L208
ADMA	ADMA BIOLOGICS INC	29,404	$41,000	0.0%	$1.31	0.0%	COM	000899104
MYPS	PLAYSTUDIOS INC	10,000	$40,000	0.0%	$4.34	0.0%	CLASS A COM	72815G108
—	AGEAGLE AERIAL SYS INC NEW	25,000	$39,000	0.0%	$1.56	—	COM	00848K101
SBEVW	SPLASH BEVERAGE GROUP INC	125,000	$39,000	0.0%	$1.10	—	*W EXP 99/99/999	84862C112
—	UPHEALTH INC	17,500	$39,000	0.0%	$2.23	—	COM	91532B101
—	TRANSCODE THERAPEUTICS INC	15,060	$38,000	0.0%	$2.99	—	COM	89357L105
CZR	CAESARS ENTERTAINMENT INC NE	400	$37,000	0.0%	$100.90	+0.5%	Call	12769G100
DMAC	DIAMEDICA THERAPEUTICS INC	10,000	$37,000	0.0%	$3.83	+2.6%	COM NEW	25253X207
NEXT	NEXTDECADE CORP	12,457	$36,000	0.0%	$3.34	0.0%	COM	65342K105
—	VINCO VENTURES INC	13,724	$33,000	0.0%	$2.40	—	COM	927330100
INVZ	INNOVIZ TECHNOLOGIES LTD	5,000	$32,000	0.0%	$5.73	0.0%	Call	M5R635108
GAP	GAP INC	1,714	$30,000	0.0%	$17.56	0.0%	COM	364760108
JOB	GEE GROUP INC	50,000	$29,000	0.0%	$0.67	-28.8%	COM	36165A102
—	PHUNWARE INC	11,193	$29,000	0.0%	$2.59	—	COM	71948P100
—	PROGENITY INC	13,755	$29,000	0.0%	$2.11	—	COM	74319F107
—	INHIBIKASE THERAPEUTICS INC	20,000	$29,000	0.0%	$1.90	—	COM	45719W106
—	KIROMIC BIOPHARMA INC	17,300	$26,000	0.0%	$3.79	—	COM	497634105
TWLO	TWILIO INC	100	$26,000	0.0%	$299.07	0.0%	Call	90138F102
TALK	TALKSPACE INC	11,720	$23,000	0.0%	$2.86	0.0%	COM	87427V103
—	SURGEPAYS INC	40,000	$22,000	0.0%	$0.55	—	*W EXP 10/22/202	86882L113
—	LIONS GATE ENTMNT CORP	1,172	$20,000	0.0%	$17.06	—	CL A VTG	535919401
—	HARBOR CUSTOM DEVELOPMENT IN	25,000	$19,000	0.0%	$0.76	—	*W EXP 10/04/202	41150T124
SPIEF	SPI ENERGY CO LTD	5,000	$18,000	0.0%	$4.79	0.0%	SHS NEW	G8651P110
—	ABEONA THERAPEUTICS INC	50,000	$17,000	0.0%	$0.34	—	COM	00289Y107
SQLLW	SEQLL INC	20,000	$16,000	0.0%	$1.05	—	*W EXP 08/31/202	81734C114
—	HARBOR CUSTOM DEVELOPMENT IN	34,500	$13,000	0.0%	$0.64	—	*W EXP 05/09/202	41150T116
GIPRW	GENERATION INCOME PPTYS INC	20,903	$7,000	0.0%	$0.33	—	*W EXP 09/03/202	37149D113
USFD	US FOODS HLDG CORP	100	$3,000	0.0%	$34.30	+1.5%	COM	912008109