CIK: 0001723643 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $605,058 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 138,800 | $65,924 | 10.9% | $429.14 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 72,800 | $28,963 | 4.8% | $358.00 | — | Put | 46090E103 |
| UBER | UBER TECHNOLOGIES INC | 593,000 | $24,864 | 4.1% | $49.72 | -13.3% | Call | 90353T100 |
| BA | BOEING CO | 103,000 | $20,736 | 3.4% | $223.16 | -5.3% | Call | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 135,400 | $19,484 | 3.2% | $88.16 | +52.5% | Call | 007903107 |
| — | HEALTHCARE TR AMER INC | 563,097 | $18,802 | 3.1% | $33.39 | — | CL A NEW | 42225P501 |
| — | XILINX INC | 76,657 | $16,254 | 2.7% | $176.72 | — | COM | 983919101 |
| XBI | SPDR SER TR | 113,721 | $12,732 | 2.1% | $115.41 | — | S&P BIOTECH | 78464A870 |
| AAPL | APPLE INC | 60,000 | $10,654 | 1.8% | $123.75 | +25.0% | Put | 037833100 |
| DJT | DIGITAL WORLD ACQUISITION CO | 197,000 | $10,132 | 1.7% | — | — | Put | 25400Q105 |
| MKL | MARKEL CORP | 7,985 | $9,853 | 1.6% | $1130.34 | +11.6% | COM | 570535104 |
| FREYEUR | FREYR BATTERY | 797,900 | $8,921 | 1.5% | $9.87 | — | Call | L4135L100 |
| WYNN | WYNN RESORTS LTD | 101,500 | $8,632 | 1.4% | $113.34 | -24.0% | Call | 983134107 |
| QQQ | INVESCO QQQ TR | 21,000 | $8,355 | 1.4% | $358.00 | — | Call | 46090E103 |
| IWM | ISHARES TR | 31,500 | $7,007 | 1.2% | $222.43 | — | Call | 464287655 |
| PCT | PURECYCLE TECHNOLOGIES INC | 694,900 | $6,650 | 1.1% | $19.40 | -37.8% | Call | 74623V103 |
| REKR | REKOR SYSTEMS INC | 1,015,000 | $6,648 | 1.1% | $7.69 | +22.3% | Call | 759419104 |
| T | AT&T INC | 260,000 | $6,396 | 1.1% | $15.34 | -4.4% | Call | 00206R102 |
| ACGL | ARCH CAP GROUP LTD | 135,000 | $6,001 | 1.0% | $38.40 | +5.1% | ORD | G0450A105 |
| GM | GENERAL MTRS CO | 101,800 | $5,969 | 1.0% | $50.01 | +12.7% | Call | 37045V100 |
| LVS | LAS VEGAS SANDS CORP | 144,400 | $5,435 | 0.9% | $36.70 | 0.0% | Call | 517834107 |
| BABA | ALIBABA GROUP HLDG LTD | 44,400 | $5,274 | 0.9% | $118.75 | — | Call | 01609W102 |
| — | BALLYS CORPORATION | 135,000 | $5,138 | 0.8% | — | — | Call | 05875B106 |
| — | AMERICAN CAMPUS CMNTYS INC | 87,500 | $5,013 | 0.8% | $57.29 | — | COM | 024835100 |
| REKR | REKOR SYSTEMS INC | 728,424 | $4,771 | 0.8% | $7.69 | +22.3% | COM | 759419104 |
| KWEB | KRANESHARES TR | 117,800 | $4,299 | 0.7% | $36.49 | — | Call | 500767306 |
| — | COHN ROBBINS HOLDINGS CORP | 395,400 | $3,887 | 0.6% | $9.82 | — | Call | G23726105 |
| GM | GENERAL MTRS CO | 63,656 | $3,732 | 0.6% | $50.01 | +12.7% | COM | 37045V100 |
| CNH | CNH INDL N V | 190,664 | $3,705 | 0.6% | $13.75 | +0.2% | SHS | N20944109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 85,000 | $3,663 | 0.6% | $45.95 | — | Call | 848574109 |
| UBER | UBER TECHNOLOGIES INC | 86,045 | $3,608 | 0.6% | $49.72 | -13.3% | COM | 90353T100 |
| VICR | VICOR CORP | 27,500 | $3,492 | 0.6% | $141.59 | 0.0% | COM | 925815102 |
| — | NUANCE COMMUNICATIONS INC | 62,488 | $3,457 | 0.6% | $53.46 | — | COM | 67020Y100 |
| FLEX | FLEX LTD | 177,235 | $3,249 | 0.5% | $13.53 | +0.1% | ORD | Y2573F102 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 405,717 | $3,156 | 0.5% | $10.15 | -22.6% | COM | 004468500 |
| HYREQ | HYRECAR INC | 632,546 | $2,979 | 0.5% | $10.16 | -38.5% | COM | 44916T107 |
| — | MARRONE BIO INNOVATIONS INC | 4,126,040 | $2,972 | 0.5% | $0.73 | — | COM | 57165B106 |
| AMZN | AMAZON COM INC | 859 | $2,864 | 0.5% | $167.47 | +2.2% | COM | 023135106 |
| TSLA | TESLA INC | 2,600 | $2,748 | 0.5% | — | — | Call | 88160R101 |
| MCO | MOODYS CORP | 7,000 | $2,734 | 0.5% | — | — | Put | 615369105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 45,000 | $2,676 | 0.4% | $56.67 | — | SH BEN INT | 91359E105 |
| — | CORNER GROWTH ACQUISITN CORP | 250,000 | $2,634 | 0.4% | $10.05 | — | UNIT 05/27/2026 | G2426E112 |
| META | META PLATFORMS INC | 7,642 | $2,570 | 0.4% | $320.19 | +3.0% | CL A | 30303M102 |
| IWM | ISHARES TR | 11,500 | $2,558 | 0.4% | $222.43 | — | RUSSELL 2000 ETF | 464287655 |
| — | CERNER CORP | 24,473 | $2,273 | 0.4% | $92.88 | — | COM | 156782104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 23,940 | $2,239 | 0.4% | $100.90 | +0.5% | COM | 12769G100 |
| IGV | ISHARES TR | 5,500 | $2,187 | 0.4% | $400.00 | — | Call | 464287515 |
| — | ALLEGHANY CORP MD | 3,250 | $2,170 | 0.4% | $620.10 | — | COM | 017175100 |
| — | MYMD PHARMACEUTICALS INC | 357,790 | $2,168 | 0.4% | $6.19 | — | COM | 62856X102 |
| — | XILINX INC | 10,000 | $2,120 | 0.4% | $176.72 | — | Put | 983919101 |
| AMBA | AMBARELLA INC | 9,992 | $2,027 | 0.3% | $185.38 | 0.0% | SHS | G037AX101 |
| HLIT | HARMONIC INC | 172,000 | $2,023 | 0.3% | $7.42 | +38.8% | COM | 413160102 |
| BIIB | BIOGEN INC | 8,400 | $2,015 | 0.3% | — | — | Call | 09062X103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 21,100 | $2,005 | 0.3% | $57.42 | — | SPONSORED ADR | 82706C108 |
| — | CANADIAN PAC RY LTD | 27,500 | $1,978 | 0.3% | — | — | Call | 13645T100 |
| NVDA | NVIDIA CORPORATION | 6,706 | $1,972 | 0.3% | $20.70 | +32.7% | COM | 67066G104 |
| PTON | PELOTON INTERACTIVE INC | 50,500 | $1,806 | 0.3% | $61.05 | 0.0% | Call | 70614W100 |
| — | CROWN ELECTROKINETICS CORP | 451,933 | $1,803 | 0.3% | $4.28 | — | COM NEW | 228339206 |
| MCK | MCKESSON CORP | 7,100 | $1,765 | 0.3% | $188.41 | +14.0% | COM | 58155Q103 |
| HYG | ISHARES TR | 20,000 | $1,740 | 0.3% | — | — | Put | 464288513 |
| XBI | SPDR SER TR | 15,000 | $1,679 | 0.3% | $115.41 | — | Call | 78464A870 |
| PMCB | PHARMACYTE BIOTECH INC | 662,337 | $1,656 | 0.3% | $2.85 | -3.4% | COM NEW | 71715X203 |
| — | XILINX INC | 7,500 | $1,590 | 0.3% | $176.72 | — | Call | 983919101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 35,000 | $1,577 | 0.3% | $41.13 | 0.0% | COM | 29415F104 |
| AIZ | ASSURANT INC | 10,000 | $1,559 | 0.3% | $135.74 | +8.8% | COM | 04621X108 |
| F | FORD MTR CO DEL | 74,100 | $1,539 | 0.3% | $10.18 | +37.5% | COM | 345370860 |
| — | NEW RELIC INC | 14,000 | $1,539 | 0.3% | $66.98 | — | COM | 64829B100 |
| HYREQ | HYRECAR INC | 325,000 | $1,531 | 0.3% | $10.16 | -38.5% | Call | 44916T107 |
| AMBA | AMBARELLA INC | 7,500 | $1,522 | 0.3% | $185.38 | 0.0% | Call | G037AX101 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 185,497 | $1,503 | 0.2% | $7.63 | +7.7% | SHS | G4809J106 |
| APPS | DIGITAL TURBINE INC | 24,190 | $1,475 | 0.2% | $68.03 | 0.0% | COM NEW | 25400W102 |
| MP | MP MATERIALS CORP | 32,390 | $1,471 | 0.2% | $33.87 | +16.4% | COM CL A | 553368101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 18,500 | $1,449 | 0.2% | $58.04 | +24.3% | COM | 55405Y100 |
| T | AT&T INC | 58,650 | $1,443 | 0.2% | $15.34 | -4.4% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 12,000 | $1,425 | 0.2% | $118.75 | — | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 3,000 | $1,425 | 0.2% | $429.14 | — | Call | 78462F103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,000 | $1,414 | 0.2% | — | — | Call | 09061G101 |
| ALK | ALASKA AIR GROUP INC | 26,900 | $1,401 | 0.2% | $57.12 | -5.2% | COM | 011659109 |
| TPH | TRI POINTE HOMES INC | 49,900 | $1,392 | 0.2% | $25.15 | 0.0% | COM | 87265H109 |
| JILL | J JILL INC | 72,498 | $1,391 | 0.2% | $16.41 | +1.1% | COM | 46620W201 |
| GE | GENERAL ELECTRIC CO | 14,500 | $1,370 | 0.2% | $61.56 | 0.0% | COM NEW | 369604301 |
| TMHC | TAYLOR MORRISON HOME CORP | 38,400 | $1,342 | 0.2% | $31.21 | 0.0% | COM | 87724P106 |
| DDOG | DATADOG INC | 7,500 | $1,336 | 0.2% | $97.12 | +74.8% | Call | 23804L103 |
| — | SPLUNK INC | 11,500 | $1,331 | 0.2% | $119.56 | — | COM | 848637104 |
| — | VEONEER INC | 37,365 | $1,326 | 0.2% | $35.03 | — | COM | 92336X109 |
| — | LUMINAR TECHNOLOGIES INC | 78,000 | $1,319 | 0.2% | — | — | Call | 550424105 |
| BHC | BAUSCH HEALTH COS INC | 47,500 | $1,311 | 0.2% | $26.77 | 0.0% | COM | 071734107 |
| POST | POST HLDGS INC | 11,401 | $1,285 | 0.2% | $68.58 | 0.0% | COM | 737446104 |
| — | EXELA TECHNOLOGIES INC | 1,462,965 | $1,284 | 0.2% | $2.16 | — | COM NEW | 30162V409 |
| — | FORTRESS TRANS INFRST INVS L | 44,350 | $1,283 | 0.2% | $27.43 | — | COM REP LTD LIAB | 34960P101 |
| — | COLFAX CORP | 27,500 | $1,264 | 0.2% | $46.00 | — | Call | 194014106 |
| AMD | ADVANCED MICRO DEVICES INC | 8,720 | $1,255 | 0.2% | $88.16 | +52.5% | COM | 007903107 |
| — | XPRESSPA GROUP INC | 620,694 | $1,254 | 0.2% | $1.52 | — | COM | 98420U703 |
| FLR | FLUOR CORP NEW | 50,000 | $1,239 | 0.2% | $21.28 | 0.0% | Call | 343412102 |
| — | ENSTAR GROUP LIMITED | 5,000 | $1,238 | 0.2% | $240.19 | — | SHS | G3075P101 |
| — | TWITTER INC | 28,349 | $1,225 | 0.2% | $43.21 | — | COM | 90184L102 |
| KWEB | KRANESHARES TR | 33,163 | $1,210 | 0.2% | $36.49 | — | CSI CHI INTERNET | 500767306 |
| NFLX | NETFLIX INC | 2,000 | $1,205 | 0.2% | $54.01 | +18.3% | Call | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,000 | $1,203 | 0.2% | $120.00 | — | Put | 874039100 |
| — | HYZON MOTORS INC | 622,652 | $1,183 | 0.2% | $1.71 | — | *W EXP 10/02/202 | 44951Y110 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 54,263 | $1,161 | 0.2% | $21.40 | — | ORD SHS | G6829J107 |
| TGT | TARGET CORP | 5,000 | $1,157 | 0.2% | $150.69 | +42.1% | Call | 87612E106 |
| — | ALTUS POWER INC | 110,515 | $1,155 | 0.2% | $10.45 | — | COM CL A | 02217A102 |
| ILMN | ILLUMINA INC | 3,000 | $1,141 | 0.2% | $378.89 | 0.0% | COM | 452327109 |
| — | TWITTER INC | 26,400 | $1,141 | 0.2% | $43.21 | — | Call | 90184L102 |
| INTC | INTEL CORP | 21,500 | $1,107 | 0.2% | $47.29 | 0.0% | Call | 458140100 |
| — | BOXLIGHT CORP | 788,080 | $1,088 | 0.2% | $2.29 | — | COM CL A | 103197109 |
| TSLA | TESLA INC | 1,000 | $1,057 | 0.2% | — | — | Put | 88160R101 |
| — | BAKKT HOLDINGS INC | 123,900 | $1,054 | 0.2% | $8.50 | — | Call | 05759B107 |
| — | HEALTHCARE TR AMER INC | 31,500 | $1,052 | 0.2% | $33.39 | — | Call | 42225P501 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 36,000 | $1,041 | 0.2% | $14.38 | +39.7% | Call | G4863A108 |
| THC | TENET HEALTHCARE CORP | 12,500 | $1,021 | 0.2% | $73.08 | 0.0% | COM NEW | 88033G407 |
| WYNN | WYNN RESORTS LTD | 11,996 | $1,020 | 0.2% | $113.34 | -24.0% | COM | 983134107 |
| AMBA | AMBARELLA INC | 5,000 | $1,014 | 0.2% | $185.38 | 0.0% | Put | G037AX101 |
| DELL | DELL TECHNOLOGIES INC | 17,713 | $995 | 0.2% | $49.04 | +4.2% | CL C | 24703L202 |
| PCT | PURECYCLE TECHNOLOGIES INC | 103,500 | $990 | 0.2% | $19.40 | -37.8% | COM | 74623V103 |
| NOW | SERVICENOW INC | 1,500 | $974 | 0.2% | $116.71 | +12.5% | COM | 81762P102 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,500 | $972 | 0.2% | $147.91 | -15.0% | CL B | 913903100 |
| GOOGL | ALPHABET INC | 335 | $971 | 0.2% | $131.74 | +8.5% | CAP STK CL A | 02079K305 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 193,651 | $926 | 0.2% | $5.00 | — | COM | 86738J106 |
| SONO | SONOS INC | 30,500 | $909 | 0.2% | $30.25 | +5.1% | Call | 83570H108 |
| MQ | MARQETA INC | 51,801 | $889 | 0.1% | $22.37 | 0.0% | CLASS A COM | 57142B104 |
| DXLG | DESTINATION XL GROUP INC | 155,916 | $886 | 0.1% | $5.24 | +28.9% | COM | 25065K104 |
| — | TERMINIX GLOBAL HOLDINGS INC | 19,205 | $869 | 0.1% | $45.25 | — | COM | 88087E100 |
| SYNA | SYNAPTICS INC | 3,000 | $869 | 0.1% | $94.85 | +151.8% | COM | 87157D109 |
| — | FORTRESS TRANS INFRST INVS L | 30,000 | $868 | 0.1% | $27.43 | — | Call | 34960P101 |
| FDX | FEDEX CORP | 3,352 | $867 | 0.1% | $219.91 | 0.0% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 4,520 | $852 | 0.1% | $219.24 | -1.5% | COM | 70450Y103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 33,300 | $852 | 0.1% | $27.94 | 0.0% | COM | 10948W103 |
| CSTM | CONSTELLIUM SE | 47,000 | $842 | 0.1% | $16.88 | +8.7% | CL A SHS | F21107101 |
| — | 1847 GOEDEKER INC | 346,452 | $831 | 0.1% | $3.75 | — | COM | 28252C109 |
| HD | HOME DEPOT INC | 2,000 | $830 | 0.1% | $343.18 | 0.0% | Put | 437076102 |
| INVE | IDENTIV INC | 29,474 | $829 | 0.1% | $15.16 | +44.9% | COM NEW | 45170X205 |
| WRB | BERKLEY W R CORP | 10,000 | $824 | 0.1% | $26.86 | +19.1% | COM | 084423102 |
| FOSL | FOSSIL GROUP INC | 80,000 | $823 | 0.1% | $12.09 | 0.0% | Call | 34988V106 |
| — | FAST ACQUISITION CORP II | 83,000 | $807 | 0.1% | $9.72 | — | CL A | 311874101 |
| — | WW INTL INC | 50,000 | $807 | 0.1% | $16.15 | — | Call | 98262P101 |
| — | FAR PEAK ACQUISITION CORP | 80,000 | $805 | 0.1% | — | — | Call | G3312L103 |
| CAH | CARDINAL HEALTH INC | 15,500 | $798 | 0.1% | $44.62 | 0.0% | COM | 14149Y108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 27,000 | $781 | 0.1% | $14.38 | +39.7% | SHS USD | G4863A108 |
| IWM | ISHARES TR | 3,500 | $779 | 0.1% | $222.43 | — | Put | 464287655 |
| AGO | ASSURED GUARANTY LTD | 15,500 | $778 | 0.1% | $45.65 | +6.0% | COM | G0585R106 |
| — | VIMEO INC | 42,659 | $766 | 0.1% | $17.96 | — | COMMON STOCK | 92719V100 |
| ACI | ALBERTSONS COS INC | 25,000 | $755 | 0.1% | — | — | Put | 013091103 |
| LVS | LAS VEGAS SANDS CORP | 20,000 | $753 | 0.1% | $36.70 | 0.0% | Put | 517834107 |
| TWLO | TWILIO INC | 2,857 | $752 | 0.1% | $299.07 | 0.0% | CL A | 90138F102 |
| BMBL | BUMBLE INC | 22,186 | $751 | 0.1% | $47.69 | -10.8% | COM CL A | 12047B105 |
| — | BARCLAYS BANK PLC | 39,100 | $725 | 0.1% | $20.60 | — | IPTH SR B S&P | 06747R477 |
| PL | PLANET LABS PBC | 115,031 | $707 | 0.1% | $9.47 | 0.0% | COM CL A | 72703X106 |
| TLYS | TILLYS INC | 43,309 | $698 | 0.1% | $13.32 | +8.3% | CL A | 886885102 |
| DIS | DISNEY WALT CO | 4,500 | $697 | 0.1% | $174.55 | -9.6% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 1,250 | $696 | 0.1% | $70.26 | +23.1% | COM | 697435105 |
| — | II-VI INC | 10,000 | $683 | 0.1% | $68.30 | — | COM | 902104108 |
| PLUG | PLUG POWER INC | 23,908 | $675 | 0.1% | $31.07 | +11.3% | COM NEW | 72919P202 |
| — | OAK STR HEALTH INC | 20,000 | $663 | 0.1% | $37.83 | — | COM | 67181A107 |
| — | ROYAL DUTCH SHELL PLC | 15,000 | $651 | 0.1% | $43.40 | — | SPONS ADR A | 780259206 |
| PRU | PRUDENTIAL FINL INC | 6,000 | $649 | 0.1% | — | — | Put | 744320102 |
| CROX | CROCS INC | 5,000 | $641 | 0.1% | — | — | Call | 227046109 |
| — | QUIDEL CORP | 4,477 | $604 | 0.1% | $134.91 | — | COM | 74838J101 |
| GNRC | GENERAC HLDGS INC | 1,712 | $602 | 0.1% | $414.80 | 0.0% | COM | 368736104 |
| — | INTL GNRL INSURANCE HLDNGS L | 766,214 | $594 | 0.1% | $0.89 | — | *W EXP 03/17/202 | G4809J114 |
| DAL | DELTA AIR LINES INC DEL | 15,000 | $586 | 0.1% | $39.72 | -2.0% | COM NEW | 247361702 |
| OXY | OCCIDENTAL PETE CORP | 20,000 | $580 | 0.1% | $25.26 | +17.2% | Call | 674599105 |
| M | MACYS INC | 21,800 | $571 | 0.1% | $25.67 | +6.2% | COM | 55616P104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 90,141 | $571 | 0.1% | $5.73 | 0.0% | SHS | M5R635108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 40,000 | $562 | 0.1% | $18.42 | -4.9% | COM | 01625V104 |
| — | APTIV PLC | 3,400 | $561 | 0.1% | $165.00 | — | SHS | G6095L109 |
| LOVE | LOVESAC COMPANY | 8,460 | $561 | 0.1% | $73.24 | 0.0% | COM | 54738L109 |
| — | TILE SHOP HLDGS INC | 78,518 | $560 | 0.1% | $8.05 | — | COM | 88677Q109 |
| — | CEDAR FAIR L P | 11,000 | $551 | 0.1% | $50.11 | — | Call | 150185106 |
| SNAP | SNAP INC | 11,720 | $551 | 0.1% | $41.91 | +34.3% | CL A | 83304A106 |
| CACC | CREDIT ACCEP CORP MICH | 800 | $550 | 0.1% | — | — | Put | 225310101 |
| MSFT | MICROSOFT CORP | 1,600 | $538 | 0.1% | $242.39 | +29.3% | COM | 594918104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 56,100 | $537 | 0.1% | $19.40 | -37.8% | Put | 74623V103 |
| SNOW | SNOWFLAKE INC | 1,584 | $537 | 0.1% | $268.90 | +29.6% | CL A | 833445109 |
| GEO | GEO GROUP INC NEW | 69,200 | $536 | 0.1% | $8.19 | 0.0% | COM | 36162J106 |
| CRM | SALESFORCE COM INC | 2,109 | $536 | 0.1% | $236.34 | +17.5% | COM | 79466L302 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 33,123 | $533 | 0.1% | $16.09 | — | COM | 44157R109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 22,000 | $532 | 0.1% | — | — | Call | 88331L108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 12,050 | $529 | 0.1% | $34.10 | +23.3% | COM | 00402L107 |
| FOSL | FOSSIL GROUP INC | 50,000 | $515 | 0.1% | $12.09 | 0.0% | COM | 34988V106 |
| MRVL | MARVELL TECHNOLOGY INC | 5,750 | $503 | 0.1% | $51.28 | +43.2% | COM | 573874104 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $502 | 0.1% | $422.19 | 0.0% | COM | 91324P102 |
| IT | GARTNER INC | 1,500 | $501 | 0.1% | — | — | Put | 366651107 |
| — | BGC PARTNERS INC | 105,000 | $488 | 0.1% | $5.14 | — | CL A | 05541T101 |
| AMAT | APPLIED MATLS INC | 3,100 | $488 | 0.1% | $139.59 | 0.0% | COM | 038222105 |
| KSS | KOHLS CORP | 9,861 | $487 | 0.1% | $51.10 | 0.0% | COM | 500255104 |
| FIS | FIDELITY NATL INFORMATION SV | 4,454 | $486 | 0.1% | $102.06 | 0.0% | COM | 31620M106 |
| CCCC | C4 THERAPEUTICS INC | 15,000 | $483 | 0.1% | $42.82 | -7.7% | COM STK | 12529R107 |
| DG | DOLLAR GEN CORP NEW | 2,000 | $472 | 0.1% | — | — | Put | 256677105 |
| GAP | GAP INC | 26,500 | $468 | 0.1% | $17.56 | 0.0% | Call | 364760108 |
| — | FREYR BATTERY | 126,096 | $467 | 0.1% | $3.50 | — | *W EXP 10/31/202 | L4135L118 |
| ELV | ANTHEM INC | 1,000 | $464 | 0.1% | $397.15 | 0.0% | COM | 036752103 |
| FXI | ISHARES TR | 12,500 | $457 | 0.1% | $36.56 | — | CHINA LG-CAP ETF | 464287184 |
| MOV | MOVADO GROUP INC | 10,843 | $454 | 0.1% | $31.96 | +18.2% | COM | 624580106 |
| WMT | WALMART INC | 3,128 | $453 | 0.1% | $45.18 | 0.0% | COM | 931142103 |
| — | NORDSTROM INC | 20,000 | $452 | 0.1% | — | — | Call | 655664100 |
| SIG | SIGNET JEWELERS LIMITED | 5,150 | $448 | 0.1% | $69.72 | +25.3% | SHS | G81276100 |
| AXTI | AXT INC | 50,000 | $441 | 0.1% | $9.31 | -9.2% | COM | 00246W103 |
| CRNT | CERAGON NETWORKS LTD | 170,000 | $439 | 0.1% | $3.77 | -20.2% | ORD | M22013102 |
| — | BAKKT HOLDINGS INC | 51,512 | $438 | 0.1% | $8.50 | — | COM CL A | 05759B107 |
| — | DISH NETWORK CORPORATION | 13,478 | $437 | 0.1% | $36.42 | — | CL A | 25470M109 |
| ALC | ALCON AG | 5,000 | $436 | 0.1% | $81.30 | 0.0% | ORD SHS | H01301128 |
| CPNG | COUPANG INC | 14,617 | $429 | 0.1% | $34.57 | -18.5% | CL A | 22266T109 |
| WYNN | WYNN RESORTS LTD | 5,000 | $425 | 0.1% | $113.34 | -24.0% | Put | 983134107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,688 | $417 | 0.1% | $45.95 | — | COM CL A | 848574109 |
| CWEN/A | CLEARWAY ENERGY INC | 12,468 | $417 | 0.1% | $25.91 | 0.0% | CL A | 18539C105 |
| LITE | LUMENTUM HLDGS INC | 3,900 | $413 | 0.1% | $83.85 | +8.6% | COM | 55024U109 |
| — | HYZON MOTORS INC | 62,400 | $405 | 0.1% | $6.88 | — | Call | 44951Y102 |
| — | SPLUNK INC | 3,500 | $405 | 0.1% | $119.56 | — | Call | 848637104 |
| — | ITERIS INC NEW | 100,967 | $404 | 0.1% | $5.28 | — | COM | 46564T107 |
| — | MIMECAST LTD | 5,000 | $398 | 0.1% | $79.60 | — | ORD SHS | G14838109 |
| — | AGRIFY CORP | 42,986 | $395 | 0.1% | $9.19 | — | COM | 00853E107 |
| EXE | CHESAPEAKE ENERGY CORP | 6,100 | $394 | 0.1% | $44.71 | +14.7% | COM | 165167735 |
| SE | SEA LTD | 1,759 | $394 | 0.1% | $223.99 | — | SPONSORD ADS | 81141R100 |
| — | POSHMARK INC | 23,086 | $393 | 0.1% | $17.02 | — | COM CL A | 73739W104 |
| — | VMWARE INC | 3,394 | $393 | 0.1% | $115.79 | — | CL A COM | 928563402 |
| TGNA | TEGNA INC | 21,045 | $391 | 0.1% | $20.01 | 0.0% | COM | 87901J105 |
| COTY | COTY INC | 36,923 | $388 | 0.1% | $9.38 | 0.0% | COM CL A | 222070203 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 87,000 | $388 | 0.1% | $5.61 | 0.0% | COM CL A | 30049H102 |
| IS5EUR | IRONSOURCE LTD | 50,000 | $387 | 0.1% | $7.74 | — | CL A ORD SHS | M5R75Y101 |
| RBLX | ROBLOX CORP | 3,752 | $387 | 0.1% | $81.68 | +18.9% | CL A | 771049103 |
| XPO | XPO LOGISTICS INC | 5,000 | $387 | 0.1% | $46.47 | 0.0% | Call | 983793100 |
| MP | MP MATERIALS CORP | 8,500 | $386 | 0.1% | $33.87 | +16.4% | Call | 553368101 |
| MSOS | ADVISORSHARES TR | 15,000 | $384 | 0.1% | $31.50 | — | Call | 00768Y453 |
| — | SIX FLAGS ENTMT CORP NEW | 9,000 | $383 | 0.1% | $42.57 | — | Call | 83001A102 |
| BA | BOEING CO | 1,891 | $381 | 0.1% | $223.16 | -5.3% | COM | 097023105 |
| — | LUCID GROUP INC | 10,000 | $381 | 0.1% | $25.20 | — | Call | 549498103 |
| XYZ | BLOCK INC | 2,353 | $380 | 0.1% | $226.79 | -4.4% | CL A | 852234103 |
| HOG | HARLEY DAVIDSON INC | 10,031 | $378 | 0.1% | $37.32 | 0.0% | COM | 412822108 |
| LVS | LAS VEGAS SANDS CORP | 10,000 | $376 | 0.1% | $36.70 | 0.0% | COM | 517834107 |
| MBI | MBIA INC | 23,500 | $371 | 0.1% | $5.76 | 0.0% | COM | 55262C100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 18,881 | $369 | 0.1% | $15.15 | 0.0% | COM | 120076104 |
| HAL | HALLIBURTON CO | 16,000 | $366 | 0.1% | $20.36 | +7.0% | Call | 406216101 |
| Z | ZILLOW GROUP INC | 5,682 | $363 | 0.1% | $72.06 | 0.0% | CL C CAP STK | 98954M200 |
| PLAY | DAVE & BUSTERS ENTMT INC | 9,400 | $361 | 0.1% | $36.21 | +2.4% | Call | 238337109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 10,000 | $357 | 0.1% | $34.91 | — | SHS | G8766E109 |
| — | SEQUANS COMMUNICATIONS S A | 75,000 | $356 | 0.1% | $5.57 | — | SPONSORED ADS | 817323207 |
| MIR | MIRION TECHNOLOGIES INC | 34,000 | $356 | 0.1% | $10.74 | 0.0% | COM CL A | 60471A101 |
| CCL | CARNIVAL CORP | 17,500 | $352 | 0.1% | $23.01 | -7.1% | Call | 143658300 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,000 | $351 | 0.1% | $34.10 | +23.3% | Call | 00402L107 |
| JD | JD.COM INC | 5,000 | $350 | 0.1% | $70.00 | — | Call | 47215P106 |
| GNTX | GENTEX CORP | 10,000 | $349 | 0.1% | $35.48 | 0.0% | COM | 371901109 |
| NNBR | NN INC | 85,000 | $349 | 0.1% | $6.86 | -28.6% | COM | 629337106 |
| USFD | US FOODS HLDG CORP | 10,000 | $348 | 0.1% | $34.30 | +1.5% | Call | 912008109 |
| LEA | LEAR CORP | 1,900 | $348 | 0.1% | $158.17 | 0.0% | COM NEW | 521865204 |
| — | EXPRESS INC | 112,500 | $347 | 0.1% | $3.51 | — | Call | 30219E103 |
| PXS 7.75 PERP A | PYXIS TANKERS INC | 25,150 | $346 | 0.1% | $13.76 | — | 7.75% CNV PFD A | Y71726114 |
| H | HYATT HOTELS CORP | 3,604 | $346 | 0.1% | $84.32 | 0.0% | COM CL A | 448579102 |
| — | COLFAX CORP | 7,500 | $345 | 0.1% | $46.00 | — | COM | 194014106 |
| VERI | VERITONE INC | 15,290 | $344 | 0.1% | $20.40 | +25.8% | COM | 92347M100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 8,400 | $343 | 0.1% | $28.74 | +28.4% | Call | 971378104 |
| M | MACYS INC | 13,000 | $340 | 0.1% | $25.67 | +6.2% | Call | 55616P104 |
| — | SHARECARE INC | 75,000 | $337 | 0.1% | $4.49 | — | COM CL A | 81948W104 |
| CTRN | CITI TRENDS INC | 3,505 | $332 | 0.1% | $79.80 | 0.0% | COM | 17306X102 |
| WRAP | WRAP TECHNOLOGIES INC | 83,914 | $330 | 0.1% | $5.36 | -2.1% | COM | 98212N107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,000 | $326 | 0.1% | — | — | Put | 46137V357 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 30,000 | $323 | 0.1% | — | — | Call | 48214T305 |
| — | WW INTL INC | 20,000 | $323 | 0.1% | $16.15 | — | COM | 98262P101 |
| MPC | MARATHON PETE CORP | 5,000 | $320 | 0.1% | $48.18 | +21.2% | COM | 56585A102 |
| NFLX | NETFLIX INC | 527 | $317 | 0.1% | $54.01 | +18.3% | COM | 64110L106 |
| CHGG | CHEGG INC | 10,196 | $313 | 0.1% | $40.56 | 0.0% | COM | 163092109 |
| MGNI | MAGNITE INC | 17,801 | $312 | 0.1% | $30.85 | -26.9% | COM | 55955D100 |
| — | PARTY CITY HOLDCO INC | 55,303 | $308 | 0.1% | $5.57 | — | COM | 702149105 |
| — | SUNNOVA ENERGY INTL INC. | 11,000 | $307 | 0.1% | $39.66 | — | COM | 86745K104 |
| — | SMITH MICRO SOFTWARE INC | 62,285 | $306 | 0.1% | $5.20 | — | COM NEW | 832154207 |
| VUZI | VUZIX CORP | 34,900 | $303 | 0.1% | $10.80 | 0.0% | Call | 92921W300 |
| — | VELODYNE LIDAR INC | 65,000 | $302 | 0.0% | $4.65 | — | COM | 92259F101 |
| — | RMG ACQUISITION CORP III | 30,000 | $299 | 0.0% | $9.87 | — | UNIT 02/08/2026 | G76088114 |
| — | CHANGE HEALTHCARE INC | 14,000 | $299 | 0.0% | $20.97 | — | COM | 15912K100 |
| — | DUN & BRADSTREET HLDGS INC | 14,500 | $297 | 0.0% | $20.48 | — | COM | 26484T106 |
| SICPQ | SILVERGATE CAP CORP | 2,000 | $296 | 0.0% | $171.01 | 0.0% | CL A | 82837P408 |
| ENPH | ENPHASE ENERGY INC | 1,620 | $296 | 0.0% | $171.59 | +21.6% | COM | 29355A107 |
| OVV | OVINTIV INC | 8,752 | $295 | 0.0% | $35.71 | 0.0% | COM | 69047Q102 |
| PINS | PINTEREST INC | 8,002 | $291 | 0.0% | $44.44 | 0.0% | CL A | 72352L106 |
| FOUR | SHIFT4 PMTS INC | 5,000 | $290 | 0.0% | $63.55 | 0.0% | CL A | 82452J109 |
| RNW | RENEW ENERGY GLOBAL PLC | 37,100 | $289 | 0.0% | $8.79 | 0.0% | CL A SHS | G7500M104 |
| TER | TERADYNE INC | 1,750 | $286 | 0.0% | $119.31 | +15.8% | COM | 880770102 |
| KD | KYNDRYL HLDGS INC | 15,668 | $284 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| DBI | DESIGNER BRANDS INC | 20,000 | $284 | 0.0% | — | — | Call | 250565108 |
| SPIEF | SPI ENERGY CO LTD | 78,700 | $284 | 0.0% | $4.79 | 0.0% | Call | G8651P110 |
| SAP | SAP SE | 2,000 | $280 | 0.0% | $140.00 | — | SPON ADR | 803054204 |
| BHC | BAUSCH HEALTH COS INC | 10,100 | $279 | 0.0% | $26.77 | 0.0% | Call | 071734107 |
| BBWI | BATH & BODY WORKS INC | 4,000 | $279 | 0.0% | $63.95 | 0.0% | COM | 070830104 |
| — | CITRIX SYS INC | 2,900 | $274 | 0.0% | $94.44 | — | Call | 177376100 |
| SHOP | SHOPIFY INC | 199 | $274 | 0.0% | $146.12 | 0.0% | CL A | 82509L107 |
| RUN | SUNRUN INC | 8,000 | $274 | 0.0% | $50.55 | -7.4% | COM | 86771W105 |
| — | CONTAINER STORE GROUP INC | 27,500 | $274 | 0.0% | $11.09 | — | COM | 210751103 |
| DNN | DENISON MINES CORP | 200,000 | $274 | 0.0% | $1.21 | +35.2% | Call | 248356107 |
| — | CBDMD INC | 45,465 | $272 | 0.0% | $5.98 | — | 8% SER A CUM PFD | 12482W200 |
| XRT | SPDR SER TR | 3,000 | $271 | 0.0% | — | — | Put | 78464A714 |
| — | COWEN INC | 7,500 | $271 | 0.0% | $36.13 | — | CL A NEW | 223622606 |
| EEM | ISHARES TR | 5,500 | $269 | 0.0% | — | — | Put | 464287234 |
| SONY | SONY GROUP CORPORATION | 2,109 | $267 | 0.0% | $126.60 | — | SPONSORED ADR | 835699307 |
| EWT | ISHARES INC | 4,000 | $266 | 0.0% | — | — | Put | 46434G772 |
| EWD | ISHARES INC | 5,626 | $261 | 0.0% | $46.39 | — | MSCI SWEDEN ETF | 464286756 |
| — | CYBERARK SOFTWARE LTD | 1,500 | $260 | 0.0% | $173.33 | — | SHS | M2682V108 |
| PENN | PENN NATL GAMING INC | 5,000 | $259 | 0.0% | $60.63 | 0.0% | Call | 707569109 |
| VMC | VULCAN MATLS CO | 1,250 | $259 | 0.0% | $187.39 | 0.0% | COM | 929160109 |
| KLAC | KLA CORP | 600 | $258 | 0.0% | $369.50 | 0.0% | COM NEW | 482480100 |
| PWP | PERELLA WEINBERG PARTNERS | 20,000 | $257 | 0.0% | $10.61 | +12.4% | CLASS A COM | 71367G102 |
| HWM | HOWMET AEROSPACE INC | 8,000 | $255 | 0.0% | $32.38 | -6.0% | COM | 443201108 |
| — | DIAMONDHEAD HOLDINGS CORP | 25,900 | $255 | 0.0% | $9.88 | — | UNIT 01/21/2026 | 25278L204 |
| PINS | PINTEREST INC | 7,000 | $254 | 0.0% | $44.44 | 0.0% | Call | 72352L106 |
| NKE | NIKE INC | 1,524 | $254 | 0.0% | $125.09 | +23.6% | CL B | 654106103 |
| NOTV | INOTIV INC | 6,017 | $253 | 0.0% | $44.74 | 0.0% | COM | 45783Q100 |
| CWH | CAMPING WORLD HLDGS INC | 6,209 | $251 | 0.0% | $32.35 | +0.5% | CL A | 13462K109 |
| VNCE | VINCE HLDG CORP | 31,510 | $251 | 0.0% | $9.40 | 0.0% | COM NEW | 92719W207 |
| PENN | PENN NATL GAMING INC | 4,814 | $250 | 0.0% | $60.63 | 0.0% | COM | 707569109 |
| NTPIF | NAM TAI PPTY INC | 24,763 | $250 | 0.0% | $19.90 | 0.0% | SHS | G63907102 |
| — | COHN ROBBINS HOLDINGS CORP | 25,000 | $246 | 0.0% | $9.82 | — | COM CL A | G23726105 |
| — | VY GLOBAL GROWTH | 25,000 | $245 | 0.0% | $9.80 | — | COM CL A | G9444H100 |
| ALGT | ALLEGIANT TRAVEL CO | 1,300 | $243 | 0.0% | $207.96 | -13.7% | COM | 01748X102 |
| TROX | TRONOX HOLDINGS PLC | 10,000 | $240 | 0.0% | $23.93 | 0.0% | Call | G9087Q102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,171 | $240 | 0.0% | $243.61 | 0.0% | CL A | 22788C105 |
| BYD | BOYD GAMING CORP | 3,650 | $239 | 0.0% | $56.88 | +7.0% | COM | 103304101 |
| — | MARATHON OIL CORP | 14,570 | $239 | 0.0% | $13.64 | — | COM | 565849106 |
| ASML | ASML HOLDING N V | 300 | $239 | 0.0% | $796.67 | — | N Y REGISTRY SHS | N07059210 |
| ASPU | ASPEN GROUP INC | 100,262 | $237 | 0.0% | $5.70 | -28.2% | COM NEW | 04530L203 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 11,280 | $237 | 0.0% | $19.83 | -6.8% | COM | 55933J203 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,200 | $235 | 0.0% | $80.86 | 0.0% | COM | 34964C106 |
| BB | BLACKBERRY LTD | 25,000 | $234 | 0.0% | $10.01 | 0.0% | COM | 09228F103 |
| — | CEDAR FAIR L P | 4,650 | $233 | 0.0% | $50.11 | — | DEPOSITRY UNIT | 150185106 |
| MU | MICRON TECHNOLOGY INC | 2,500 | $233 | 0.0% | $76.12 | +0.2% | Call | 595112103 |
| MU | MICRON TECHNOLOGY INC | 2,500 | $233 | 0.0% | $76.12 | +0.2% | COM | 595112103 |
| MLM | MARTIN MARIETTA MATLS INC | 525 | $231 | 0.0% | $353.89 | +11.6% | COM | 573284106 |
| TGT | TARGET CORP | 1,000 | $231 | 0.0% | $150.69 | +42.1% | Put | 87612E106 |
| HOG | HARLEY DAVIDSON INC | 6,000 | $226 | 0.0% | $37.32 | 0.0% | Call | 412822108 |
| — | SIX FLAGS ENTMT CORP NEW | 5,238 | $223 | 0.0% | $42.57 | — | COM | 83001A102 |
| VISN | COMMSCOPE HLDG CO INC | 20,000 | $221 | 0.0% | — | — | Call | 20337X109 |
| RMBS | RAMBUS INC DEL | 7,500 | $220 | 0.0% | $23.54 | +8.0% | COM | 750917106 |
| LITE | LUMENTUM HLDGS INC | 2,000 | $212 | 0.0% | $83.85 | +8.6% | Call | 55024U109 |
| PFE | PFIZER INC | 3,550 | $210 | 0.0% | $35.67 | +12.8% | COM | 717081103 |
| — | ZENDESK INC | 2,000 | $209 | 0.0% | $144.44 | — | COM | 98936J101 |
| BOX | BOX INC | 7,970 | $209 | 0.0% | $25.76 | 0.0% | CL A | 10316T104 |
| — | HYZON MOTORS INC | 32,100 | $208 | 0.0% | $6.88 | — | COM CL A | 44951Y102 |
| F | FORD MTR CO DEL | 10,000 | $208 | 0.0% | $10.18 | +37.5% | Call | 345370860 |
| NVR | NVR INC | 35 | $207 | 0.0% | $5278.12 | 0.0% | COM | 62944T105 |
| FREYEUR | FREYR BATTERY | 18,500 | $207 | 0.0% | $9.87 | — | SHS | L4135L100 |
| CAT | CATERPILLAR INC | 1,000 | $207 | 0.0% | — | — | Call | 149123101 |
| GPN | GLOBAL PMTS INC | 1,523 | $206 | 0.0% | $132.51 | 0.0% | COM | 37940X102 |
| PLBY | PLBY GROUP INC | 7,600 | $202 | 0.0% | — | — | Call | 72814P109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,195 | $201 | 0.0% | $19.72 | — | AGRICULTURE FD | 46140H106 |
| TROX | TRONOX HOLDINGS PLC | 8,308 | $200 | 0.0% | $23.93 | 0.0% | SHS | G9087Q102 |
| CCL | CARNIVAL CORP | 9,800 | $197 | 0.0% | $23.01 | -7.1% | COMMON STOCK | 143658300 |
| — | MONEYGRAM INTL INC | 25,000 | $197 | 0.0% | $9.77 | — | COM NEW | 60935Y208 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 12,500 | $196 | 0.0% | $15.68 | — | 8% CONV PFD SR A | 41150T207 |
| BEEM | BEAM GLOBAL | 10,541 | $196 | 0.0% | $27.28 | 0.0% | COM | 07373B109 |
| — | SUNNOVA ENERGY INTL INC. | 7,000 | $195 | 0.0% | $39.66 | — | Call | 86745K104 |
| XPO | XPO LOGISTICS INC | 2,500 | $194 | 0.0% | $46.47 | 0.0% | COM | 983793100 |
| — | EXPRESS INC | 63,000 | $194 | 0.0% | $3.51 | — | COM | 30219E103 |
| AZREF | AZURE PWR GLOBAL LTD | 10,533 | $191 | 0.0% | $22.84 | -7.6% | SHS | V0393H103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,000 | $190 | 0.0% | $57.42 | — | Call | 82706C108 |
| ARKK | ARK ETF TR | 2,000 | $189 | 0.0% | — | — | Call | 00214Q104 |
| DXLG | DESTINATION XL GROUP INC | 32,700 | $186 | 0.0% | $5.24 | +28.9% | Call | 25065K104 |
| LAUR | LAUREATE EDUCATION INC | 15,000 | $184 | 0.0% | $13.11 | 0.0% | COMMON STOCK | 518613203 |
| PRPL | PURPLE INNOVATION INC | 13,540 | $180 | 0.0% | $15.49 | 0.0% | COM | 74640Y106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,500 | $180 | 0.0% | $120.00 | — | SPONSORED ADS | 874039100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 4,400 | $180 | 0.0% | $28.74 | +28.4% | COM CL A | 971378104 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 12,979 | $180 | 0.0% | $28.76 | -39.9% | CL A | 16842Q100 |
| — | PERIDOT ACQUISITION CORP II | 18,002 | $179 | 0.0% | $9.83 | — | UNIT 99/99/9999 | G7008B113 |
| PTON | PELOTON INTERACTIVE INC | 5,000 | $179 | 0.0% | $61.05 | 0.0% | CL A COM | 70614W100 |
| AAPL | APPLE INC | 1,000 | $178 | 0.0% | $123.75 | +25.0% | Call | 037833100 |
| GNRC | GENERAC HLDGS INC | 500 | $176 | 0.0% | $414.80 | 0.0% | Put | 368736104 |
| — | CORNERSTONE BLDG BRANDS INC | 10,000 | $174 | 0.0% | $17.44 | — | Call | 21925D109 |
| — | LIONS GATE ENTMNT CORP | 9,900 | $165 | 0.0% | $17.06 | — | Call | 535919401 |
| HLMN | HILLMAN SOLUTIONS CORP | 15,000 | $161 | 0.0% | $10.76 | 0.0% | Call | 431636109 |
| LNG | CHENIERE ENERGY INC | 1,500 | $152 | 0.0% | $104.32 | 0.0% | Call | 16411R208 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 15,000 | $149 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0477L118 |
| — | VIACOMCBS INC | 4,600 | $139 | 0.0% | $30.15 | — | Call | 92556H206 |
| RUN | SUNRUN INC | 4,000 | $137 | 0.0% | $50.55 | -7.4% | Call | 86771W105 |
| — | PLAYAGS INC | 20,000 | $136 | 0.0% | $9.89 | — | Call | 72814N104 |
| JMIA | JUMIA TECHNOLOGIES AG | 11,719 | $134 | 0.0% | $11.43 | — | SPONSORED ADS | 48138M105 |
| BYD | BOYD GAMING CORP | 2,000 | $131 | 0.0% | $56.88 | +7.0% | Call | 103304101 |
| — | BARCLAYS BANK PLC | 7,000 | $130 | 0.0% | $20.60 | — | Call | 06747R477 |
| VUZI | VUZIX CORP | 15,000 | $130 | 0.0% | $10.80 | 0.0% | COM NEW | 92921W300 |
| INTC | INTEL CORP | 2,500 | $129 | 0.0% | $47.29 | 0.0% | COM | 458140100 |
| MSOS | ADVISORSHARES TR | 5,000 | $128 | 0.0% | $31.50 | — | PURE US CANNABIS | 00768Y453 |
| — | SILVERBOX ENGAGED MERGER CO | 12,500 | $127 | 0.0% | $10.16 | — | COM CL A | 82836L101 |
| — | BELLUS HEALTH INC NEW | 15,646 | $126 | 0.0% | $8.05 | — | COM NEW | 07987C204 |
| — | ADARA ACQUISITION CORP | 12,500 | $124 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 00653H201 |
| FLR | FLUOR CORP NEW | 5,000 | $124 | 0.0% | $21.28 | 0.0% | COM | 343412102 |
| — | ATERIAN INC | 30,000 | $123 | 0.0% | $14.63 | — | COM | 02156U101 |
| CCL | CARNIVAL CORP | 6,000 | $121 | 0.0% | $23.01 | -7.1% | Put | 143658300 |
| LNG | CHENIERE ENERGY INC | 1,172 | $119 | 0.0% | $104.32 | 0.0% | COM NEW | 16411R208 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 11,720 | $117 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 83363K201 |
| — | CITRIX SYS INC | 1,186 | $112 | 0.0% | $94.44 | — | COM | 177376100 |
| VSCO | VICTORIAS SECRET AND CO | 2,000 | $111 | 0.0% | $52.11 | 0.0% | Call | 926400102 |
| VSCO | VICTORIAS SECRET AND CO | 2,000 | $111 | 0.0% | $52.11 | 0.0% | COMMON STOCK | 926400102 |
| — | CLIMATE REAL IMPACT SLUTINS | 10,939 | $109 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 187171202 |
| — | CORNERSTONE BLDG BRANDS INC | 6,250 | $109 | 0.0% | $17.44 | — | COM | 21925D109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,813 | $108 | 0.0% | $36.21 | +2.4% | COM | 238337109 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 20,627 | $107 | 0.0% | $5.35 | 0.0% | COM | 63909J108 |
| — | BIOVIE INC | 23,565 | $106 | 0.0% | $6.62 | — | CL A NEW | 09074F207 |
| HD | HOME DEPOT INC | 250 | $104 | 0.0% | $343.18 | 0.0% | COM | 437076102 |
| HAL | HALLIBURTON CO | 4,500 | $103 | 0.0% | $20.36 | +7.0% | COM | 406216101 |
| — | TG VENTURE ACQUISITION CORP | 10,000 | $102 | 0.0% | $10.20 | — | UNIT 08/15/2028 | 87251T208 |
| JBLU | JETBLUE AWYS CORP | 7,000 | $100 | 0.0% | $14.70 | 0.0% | Call | 477143101 |
| KSS | KOHLS CORP | 2,000 | $99 | 0.0% | $51.10 | 0.0% | Put | 500255104 |
| — | CLIMATE REAL IMPACT SLUTINS | 10,000 | $98 | 0.0% | $9.80 | — | COM CL A | 187171103 |
| MBI | MBIA INC | 6,000 | $95 | 0.0% | $5.76 | 0.0% | Call | 55262C100 |
| ARKK | ARK ETF TR | 1,000 | $95 | 0.0% | — | — | Put | 00214Q104 |
| SIGA | SIGA TECHNOLOGIES INC | 12,500 | $94 | 0.0% | — | — | Call | 826917106 |
| ENPH | ENPHASE ENERGY INC | 500 | $91 | 0.0% | $171.59 | +21.6% | Call | 29355A107 |
| — | VIACOMCBS INC | 2,852 | $86 | 0.0% | $30.15 | — | CL B | 92556H206 |
| IGV | ISHARES TR | 200 | $80 | 0.0% | $400.00 | — | EXPANDED TECH | 464287515 |
| — | SILVERCREST METALS INC | 10,000 | $79 | 0.0% | $7.90 | — | COM | 828363101 |
| POLWQ | 1847 GOEDEKER INC | 64,144 | $78 | 0.0% | $2.14 | — | *W EXP 99/99/999 | 28252C117 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 4,000 | $78 | 0.0% | $15.15 | 0.0% | Call | 120076104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 48,052 | $77 | 0.0% | $1.60 | — | ADS | 589492107 |
| CELUW | CELULARITY INC | 88,810 | $76 | 0.0% | $1.15 | — | *W EXP 05/24/202 | 151190113 |
| — | RIGEL PHARMACEUTICALS INC | 28,128 | $75 | 0.0% | $2.67 | — | COM NEW | 766559603 |
| URG | UR-ENERGY INC | 60,000 | $73 | 0.0% | $1.34 | +22.4% | COM | 91688R108 |
| JD | JD.COM INC | 1,000 | $70 | 0.0% | $70.00 | — | SPON ADR CL A | 47215P106 |
| — | 22ND CENTY GROUP INC | 22,500 | $70 | 0.0% | $3.09 | — | Call | 90137F103 |
| BBWI | BATH & BODY WORKS INC | 1,000 | $70 | 0.0% | $63.95 | 0.0% | Call | 070830104 |
| GNRC | GENERAC HLDGS INC | 200 | $70 | 0.0% | $414.80 | 0.0% | Call | 368736104 |
| DNN | DENISON MINES CORP | 50,000 | $69 | 0.0% | $1.21 | +35.2% | COM | 248356107 |
| — | PLAYAGS INC | 10,000 | $68 | 0.0% | $9.89 | — | COM | 72814N104 |
| — | 22ND CENTY GROUP INC | 21,333 | $66 | 0.0% | $3.09 | — | COM | 90137F103 |
| — | AVEO PHARMACEUTICALS INC | 13,243 | $62 | 0.0% | $4.68 | — | COM NEW | 053588307 |
| — | PERFORMANT FINL CORP | 25,180 | $61 | 0.0% | $3.97 | — | COM | 71377E105 |
| VERI | VERITONE INC | 2,600 | $58 | 0.0% | $20.40 | +25.8% | Call | 92347M100 |
| RZLT | REZOLUTE INC | 11,780 | $56 | 0.0% | $5.84 | 0.0% | COM NEW | 76200L309 |
| PLUG | PLUG POWER INC | 1,900 | $54 | 0.0% | $31.07 | +11.3% | Call | 72919P202 |
| — | DESKTOP METAL INC | 11,000 | $54 | 0.0% | $4.91 | — | COM CL A | 25058X105 |
| HLMN | HILLMAN SOLUTIONS CORP | 5,000 | $54 | 0.0% | $10.76 | 0.0% | COM | 431636109 |
| ALK | ALASKA AIR GROUP INC | 1,000 | $52 | 0.0% | $57.12 | -5.2% | Call | 011659109 |
| — | WHEELS UP EXPERIENCE INC | 11,000 | $51 | 0.0% | $4.64 | — | COM CL A | 96328L106 |
| DIDIY | DIDI GLOBAL INC | 10,000 | $50 | 0.0% | — | — | Call | 23292E108 |
| JBLU | JETBLUE AWYS CORP | 3,400 | $48 | 0.0% | $14.70 | 0.0% | COM | 477143101 |
| SNAP | SNAP INC | 1,000 | $47 | 0.0% | $41.91 | +34.3% | Call | 83304A106 |
| — | XOS INC | 15,000 | $47 | 0.0% | $4.63 | — | COMMON STOCK | 98423B108 |
| NGL | NGL ENERGY PARTNERS LP | 25,000 | $46 | 0.0% | $1.84 | — | COM UNIT REPST | 62913M107 |
| — | ORBITAL ENERGY GROUP INC | 20,000 | $44 | 0.0% | $2.20 | — | COM | 68559A109 |
| — | GREENBOX POS | 10,228 | $43 | 0.0% | $8.31 | — | COM NEW | 39366L208 |
| ADMA | ADMA BIOLOGICS INC | 29,404 | $41 | 0.0% | $1.31 | 0.0% | COM | 000899104 |
| MYPS | PLAYSTUDIOS INC | 10,000 | $40 | 0.0% | $4.34 | 0.0% | CLASS A COM | 72815G108 |
| — | UPHEALTH INC | 17,500 | $39 | 0.0% | $2.23 | — | COM | 91532B101 |
| SBEVW | SPLASH BEVERAGE GROUP INC | 125,000 | $39 | 0.0% | $1.10 | — | *W EXP 99/99/999 | 84862C112 |
| — | AGEAGLE AERIAL SYS INC NEW | 25,000 | $39 | 0.0% | $1.56 | — | COM | 00848K101 |
| — | TRANSCODE THERAPEUTICS INC | 15,060 | $38 | 0.0% | $2.99 | — | COM | 89357L105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 400 | $37 | 0.0% | $100.90 | +0.5% | Call | 12769G100 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 10,000 | $37 | 0.0% | $3.83 | +2.6% | COM NEW | 25253X207 |
| NEXT | NEXTDECADE CORP | 12,457 | $36 | 0.0% | $3.34 | 0.0% | COM | 65342K105 |
| — | VINCO VENTURES INC | 13,724 | $33 | 0.0% | $2.40 | — | COM | 927330100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 5,000 | $32 | 0.0% | $5.73 | 0.0% | Call | M5R635108 |
| GAP | GAP INC | 1,714 | $30 | 0.0% | $17.56 | 0.0% | COM | 364760108 |
| JOB | GEE GROUP INC | 50,000 | $29 | 0.0% | $0.67 | -28.8% | COM | 36165A102 |
| — | PHUNWARE INC | 11,193 | $29 | 0.0% | $2.59 | — | COM | 71948P100 |
| — | INHIBIKASE THERAPEUTICS INC | 20,000 | $29 | 0.0% | $1.90 | — | COM | 45719W106 |
| — | PROGENITY INC | 13,755 | $29 | 0.0% | $2.11 | — | COM | 74319F107 |
| — | KIROMIC BIOPHARMA INC | 17,300 | $26 | 0.0% | $3.79 | — | COM | 497634105 |
| TWLO | TWILIO INC | 100 | $26 | 0.0% | $299.07 | 0.0% | Call | 90138F102 |
| TALK | TALKSPACE INC | 11,720 | $23 | 0.0% | $2.86 | 0.0% | COM | 87427V103 |
| — | SURGEPAYS INC | 40,000 | $22 | 0.0% | $0.55 | — | *W EXP 10/22/202 | 86882L113 |
| — | LIONS GATE ENTMNT CORP | 1,172 | $20 | 0.0% | $17.06 | — | CL A VTG | 535919401 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 25,000 | $19 | 0.0% | $0.76 | — | *W EXP 10/04/202 | 41150T124 |
| SPIEF | SPI ENERGY CO LTD | 5,000 | $18 | 0.0% | $4.79 | 0.0% | SHS NEW | G8651P110 |
| — | ABEONA THERAPEUTICS INC | 50,000 | $17 | 0.0% | $0.34 | — | COM | 00289Y107 |
| SQLLW | SEQLL INC | 20,000 | $16 | 0.0% | $1.05 | — | *W EXP 08/31/202 | 81734C114 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 34,500 | $13 | 0.0% | $0.64 | — | *W EXP 05/09/202 | 41150T116 |
| GIPRW | GENERATION INCOME PPTYS INC | 20,903 | $7 | 0.0% | $0.33 | — | *W EXP 09/03/202 | 37149D113 |
| USFD | US FOODS HLDG CORP | 100 | $3 | 0.0% | $34.30 | +1.5% | COM | 912008109 |