Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	441,900	$200M	25.6%	$451.67	—	Put	78462F103
QQQ	INVESCO QQQ TR	163,900	$59.42M	7.6%	$363.00	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	64,500	$29.13M	3.7%	$451.67	—	Call	78462F103
T	AT&T INC	1,212,615	$28.65M	3.7%	$14.93	-0.1%	COM	00206R102
TSLA	TESLA INC	15,100	$16.27M	2.1%	$311.47	0.0%	Put	88160R101
AAPL	APPLE INC	67,000	$11.7M	1.5%	$164.84	0.0%	Put	037833100
UBER	UBER TECHNOLOGIES INC	296,900	$10.59M	1.4%	$49.72	-27.7%	Call	90353T100
IWM	ISHARES TR	45,000	$9.237M	1.2%	$222.43	—	Call	464287655
FIS	FIDELITY NATL INFORMATION SV	90,100	$9.048M	1.2%	$102.06	-7.1%	Call	31620M106
WYNN	WYNN RESORTS LTD	100,000	$7.974M	1.0%	$95.67	-14.4%	Call	983134107
CZR	CAESARS ENTERTAINMENT INC NE	101,000	$7.813M	1.0%	$87.10	-7.8%	Call	12769G100
PCT	PURECYCLE TECHNOLOGIES INC	935,800	$7.486M	1.0%	$11.97	-39.0%	Call	74623V103
T	AT&T INC	381,300	$6.801M	0.9%	$14.93	-0.1%	Call	00206R102
SPY	SPDR S&P 500 ETF TR	14,287	$6.453M	0.8%	$451.67	—	TR UNIT	78462F103
CZR	CAESARS ENTERTAINMENT INC NE	72,552	$5.613M	0.7%	$87.10	-7.8%	COM	12769G100
—	HEALTHCARE TR AMER INC	171,576	$5.377M	0.7%	$33.39	—	CL A NEW	42225P501
—	AMERICAN CAMPUS CMNTYS INC	91,708	$5.133M	0.7%	$57.23	—	COM	024835100
FREYEUR	FREYR BATTERY	417,900	$5.123M	0.7%	$10.53	—	Call	L4135L100
—	CDK GLOBAL INC	95,000	$4.625M	0.6%	$48.68	—	Call	12508E101
REKR	REKOR SYSTEMS INC	807,658	$3.683M	0.5%	$7.40	-36.4%	COM	759419104
QQQ	INVESCO QQQ TR	10,000	$3.625M	0.5%	$363.00	—	Call	46090E103
BP	BP PLC	117,682	$3.46M	0.4%	$29.40	—	SPONSORED ADR	055622104
BRSL	INTERNATIONAL GAME TECHNOLOG	140,000	$3.455M	0.4%	$17.79	+7.9%	Call	G4863A108
FLEX	FLEX LTD	183,683	$3.407M	0.4%	$13.50	-5.4%	ORD	Y2573F102
XLE	SELECT SECTOR SPDR TR	44,000	$3.363M	0.4%	—	—	Call	81369Y506
META	META PLATFORMS INC	15,000	$3.335M	0.4%	$320.19	-22.5%	Call	30303M102
AMZN	AMAZON COM INC	1,000	$3.26M	0.4%	$167.47	-7.7%	Call	023135106
—	ENSTAR GROUP LIMITED	12,200	$3.186M	0.4%	$252.56	—	SHS	G3075P101
XBI	SPDR SER TR	35,000	$3.146M	0.4%	$115.41	—	Call	78464A870
—	CDK GLOBAL INC	64,588	$3.144M	0.4%	$48.68	—	COM	12508E101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	30,000	$3.128M	0.4%	$105.32	—	Call	874039100
ACHV	ACHIEVE LIFE SCIENCES INC	401,368	$3.038M	0.4%	$10.15	-26.7%	COM	004468500
MKL	MARKEL CORP	2,000	$2.95M	0.4%	$1130.34	+14.3%	COM	570535104
SMH	VANECK ETF TRUST	10,600	$2.86M	0.4%	—	—	Put	92189F676
LVS	LAS VEGAS SANDS CORP	70,921	$2.757M	0.4%	$39.19	+1.0%	COM	517834107
ELV	ANTHEM INC	5,500	$2.702M	0.3%	$426.20	+1.5%	COM	036752103
—	MARRONE BIO INNOVATIONS INC	2,500,083	$2.7M	0.3%	$0.73	—	COM	57165B106
UBER	UBER TECHNOLOGIES INC	74,404	$2.655M	0.3%	$49.72	-27.7%	COM	90353T100
—	CORNER GROWTH ACQUISITN CORP	250,000	$2.5M	0.3%	$10.05	—	UNIT 05/27/2026	G2426E112
—	ARCLIGHT CLEAN TRANSITION II	251,593	$2.496M	0.3%	$9.92	—	CLASS A ORD SHS	G0R21B104
EWT	ISHARES INC	40,400	$2.483M	0.3%	—	—	Put	46434G772
TBCH	TURTLE BEACH CORP	115,500	$2.459M	0.3%	$20.94	0.0%	Call	900450206
AAPL	APPLE INC	13,939	$2.434M	0.3%	$164.84	0.0%	COM	037833100
LUV	SOUTHWEST AIRLS CO	52,500	$2.405M	0.3%	$40.90	0.0%	COM	844741108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,500	$2.346M	0.3%	$105.32	—	SPONSORED ADS	874039100
XLI	SELECT SECTOR SPDR TR	22,500	$2.317M	0.3%	—	—	Put	81369Y704
BRSL	INTERNATIONAL GAME TECHNOLOG	92,543	$2.284M	0.3%	$17.79	+7.9%	SHS USD	G4863A108
CEG	CONSTELLATION ENERGY CORP	40,181	$2.26M	0.3%	$47.25	0.0%	COM	21037T109
GLD	SPDR GOLD TR	12,500	$2.258M	0.3%	$180.80	—	Call	78463V107
MSTR	MICROSTRATEGY INC	4,600	$2.237M	0.3%	—	—	Put	594972408
POST	POST HLDGS INC	32,172	$2.228M	0.3%	$69.48	+0.7%	COM	737446104
WYNN	WYNN RESORTS LTD	27,399	$2.185M	0.3%	$95.67	-14.4%	COM	983134107
—	CEDAR FAIR L P	39,670	$2.174M	0.3%	$54.25	—	DEPOSITRY UNIT	150185106
PMCB	PHARMACYTE BIOTECH INC	944,666	$2.173M	0.3%	$2.66	-16.6%	COM NEW	71715X203
KSS	KOHLS CORP	35,724	$2.16M	0.3%	$55.00	+2.7%	COM	500255104
—	DISCOVERY INC	82,500	$2.157M	0.3%	—	—	Call	25470F104
PCT	PURECYCLE TECHNOLOGIES INC	268,041	$2.144M	0.3%	$11.97	-39.0%	COM	74623V103
DLTR	DOLLAR TREE INC	12,800	$2.05M	0.3%	$141.45	0.0%	COM	256746108
UHT	UNIVERSAL HEALTH RLTY INCOME	35,000	$2.043M	0.3%	$56.67	—	SH BEN INT	91359E105
PLCE	CHILDRENS PL INC NEW	41,190	$2.031M	0.3%	$63.61	0.0%	COM	168905107
—	DPCM CAP INC	205,061	$2.028M	0.3%	$9.89	—	COM CL A	23344P101
—	FAST ACQUISITION CORP	200,048	$2.016M	0.3%	$10.08	—	COM CL A	311875108
AAPL	APPLE INC	11,000	$1.921M	0.2%	$164.84	0.0%	Call	037833100
BA	BOEING CO	9,000	$1.724M	0.2%	$223.16	-10.1%	Call	097023105
PSX	PHILLIPS 66	19,068	$1.647M	0.2%	$72.84	0.0%	COM	718546104
—	BALLYS CORPORATION	53,391	$1.641M	0.2%	$30.74	—	COM	05875B106
OKTA	OKTA INC	10,832	$1.635M	0.2%	$179.25	0.0%	CL A	679295105
META	META PLATFORMS INC	7,300	$1.623M	0.2%	$320.19	-22.5%	Put	30303M102
BABA	ALIBABA GROUP HLDG LTD	14,851	$1.616M	0.2%	$116.84	—	SPONSORED ADS	01609W102
TGT	TARGET CORP	7,500	$1.592M	0.2%	$191.32	0.0%	COM	87612E106
ARKK	ARK ETF TR	23,800	$1.578M	0.2%	—	—	Put	00214Q104
GE	GENERAL ELECTRIC CO	17,000	$1.556M	0.2%	$61.11	-4.2%	COM NEW	369604301
—	MYMD PHARMACEUTICALS INC	321,187	$1.497M	0.2%	$6.19	—	COM	62856X102
VIRT	VIRTU FINL INC	40,000	$1.489M	0.2%	$33.05	0.0%	CL A	928254101
ALK	ALASKA AIR GROUP INC	25,600	$1.485M	0.2%	$57.12	-4.5%	COM	011659109
MU	MICRON TECHNOLOGY INC	19,000	$1.48M	0.2%	$82.43	+1.2%	COM	595112103
—	51JOB INC	25,100	$1.47M	0.2%	$58.57	—	SPONSORED ADS	316827104
SMG	SCOTTS MIRACLE-GRO CO	11,892	$1.462M	0.2%	$118.29	0.0%	CL A	810186106
—	EXELA TECHNOLOGIES INC	3,506,019	$1.459M	0.2%	$1.14	—	COM NEW	30162V409
HYREQ	HYRECAR INC	612,770	$1.458M	0.2%	$10.16	-69.6%	COM	44916T107
IGIC	INTL GNRL INSURANCE HLDNGS L	185,497	$1.458M	0.2%	$7.63	+0.2%	SHS	G4809J106
WSM	WILLIAMS SONOMA INC	10,000	$1.45M	0.2%	—	—	Call	969904101
BBWI	BATH & BODY WORKS INC	30,095	$1.439M	0.2%	$50.76	-4.0%	COM	070830104
—	ACTIVISION BLIZZARD INC	17,750	$1.422M	0.2%	$80.11	—	COM	00507V109
WYNN	WYNN RESORTS LTD	17,500	$1.395M	0.2%	$95.67	-14.4%	Put	983134107
KRBN	KRANESHARES TR	29,900	$1.395M	0.2%	—	—	Call	500767678
TLT	ISHARES TR	10,500	$1.387M	0.2%	$132.10	—	20 YR TR BD ETF	464287432
MSFT	MICROSOFT CORP	4,500	$1.387M	0.2%	$273.97	+6.4%	COM	594918104
BHC	BAUSCH HEALTH COS INC	60,000	$1.371M	0.2%	$26.45	-7.6%	Call	071734107
—	BGC PARTNERS INC	311,000	$1.368M	0.2%	$4.65	—	CL A	05541T101
XYZ	BLOCK INC	10,000	$1.356M	0.2%	$226.79	-46.6%	Put	852234103
PTON	PELOTON INTERACTIVE INC	51,124	$1.351M	0.2%	$31.84	-9.9%	CL A COM	70614W100
HQY	HEALTHEQUITY INC	20,000	$1.349M	0.2%	$54.00	0.0%	COM	42226A107
NKE	NIKE INC	10,000	$1.346M	0.2%	$125.09	+5.5%	Call	654106103
TBCH	TURTLE BEACH CORP	63,186	$1.345M	0.2%	$20.94	0.0%	COM NEW	900450206
JILL	J JILL INC	87,805	$1.332M	0.2%	$16.23	-5.3%	COM	46620W201
—	AMC ENTMT HLDGS INC	53,600	$1.321M	0.2%	—	—	Call	00165C104
—	PERSHING SQUARE TONTINE HLDG	65,714	$1.307M	0.2%	$19.89	—	COM CL A	71531R109
SEDG	SOLAREDGE TECHNOLOGIES INC	4,050	$1.306M	0.2%	$274.65	0.0%	COM	83417M104
PFE	PFIZER INC	25,000	$1.294M	0.2%	$41.51	+2.3%	COM	717081103
GDOT	GREEN DOT CORP	47,000	$1.292M	0.2%	—	—	Call	39304D102
—	EAST STONE ACQUISITION CORP	124,136	$1.287M	0.2%	$10.37	—	SHS	G2911D108
TSCO	TRACTOR SUPPLY CO	5,500	$1.284M	0.2%	$41.27	0.0%	COM	892356106
—	ZENDESK INC	10,651	$1.281M	0.2%	$124.81	—	COM	98936J101
FXI	ISHARES TR	40,000	$1.279M	0.2%	$36.56	—	Put	464287184
AIZ	ASSURANT INC	7,000	$1.273M	0.2%	$135.74	+12.8%	COM	04621X108
BHC	BAUSCH HEALTH COS INC	55,000	$1.257M	0.2%	$26.45	-7.6%	COM	071734107
GME	GAMESTOP CORP NEW	7,500	$1.249M	0.2%	—	—	Put	36467W109
—	SUNLIGHT FINANCIAL HOLDINGS	244,521	$1.232M	0.2%	$5.00	—	COM	86738J106
ILMN	ILLUMINA INC	3,500	$1.223M	0.2%	$373.02	-9.4%	COM	452327109
SLG	SL GREEN RLTY CORP	15,000	$1.218M	0.2%	$81.20	—	COM	78440X887
AMD	ADVANCED MICRO DEVICES INC	11,055	$1.209M	0.2%	$94.75	+26.0%	COM	007903107
AEO	AMERICAN EAGLE OUTFITTERS IN	71,868	$1.207M	0.2%	$18.87	0.0%	COM	02553E106
AMD	ADVANCED MICRO DEVICES INC	11,000	$1.203M	0.2%	$94.75	+26.0%	Call	007903107
DAL	DELTA AIR LINES INC DEL	30,400	$1.203M	0.2%	$38.79	-2.3%	COM NEW	247361702
AXP	AMERICAN EXPRESS CO	6,400	$1.197M	0.2%	—	—	Put	025816109
XLU	SELECT SECTOR SPDR TR	15,900	$1.184M	0.2%	$74.40	—	Put	81369Y886
URBN	URBAN OUTFITTERS INC	46,751	$1.174M	0.2%	$27.34	0.0%	COM	917047102
ZM	ZOOM VIDEO COMMUNICATIONS IN	10,000	$1.172M	0.2%	—	—	Call	98980L101
—	51JOB INC	20,000	$1.171M	0.2%	$58.57	—	Put	316827104
—	CIRCOR INTL INC	44,000	$1.171M	0.2%	$26.61	—	COM	17273K109
LULU	LULULEMON ATHLETICA INC	3,200	$1.169M	0.1%	$325.46	0.0%	COM	550021109
—	SWITCH INC	37,927	$1.169M	0.1%	$30.82	—	CL A	87105L104
LVS	LAS VEGAS SANDS CORP	30,000	$1.166M	0.1%	$39.19	+1.0%	Put	517834107
SBUX	STARBUCKS CORP	12,800	$1.164M	0.1%	$85.95	0.0%	COM	855244109
ARKK	ARK ETF TR	17,500	$1.16M	0.1%	—	—	Call	00214Q104
TLYS	TILLYS INC	121,587	$1.138M	0.1%	$12.68	-2.8%	CL A	886885102
DDOG	DATADOG INC	7,500	$1.136M	0.1%	—	—	Call	23804L103
MASI	MASIMO CORP	7,500	$1.092M	0.1%	$192.01	0.0%	COM	574795100
IYR	ISHARES TR	10,000	$1.082M	0.1%	$108.20	—	U.S. REAL ES ETF	464287739
STM	STMICROELECTRONICS N V	25,000	$1.081M	0.1%	$43.24	—	NY REGISTRY	861012102
ASO	ACADEMY SPORTS & OUTDOORS IN	27,424	$1.081M	0.1%	$34.90	+1.8%	COM	00402L107
TSLA	TESLA INC	1,000	$1.078M	0.1%	$311.47	0.0%	Call	88160R101
WSC	WILLSCOT MOBIL MINI HLDNG CO	27,500	$1.076M	0.1%	$29.80	+26.1%	Call	971378104
THC	TENET HEALTHCARE CORP	12,500	$1.075M	0.1%	$73.08	+12.4%	COM NEW	88033G407
—	COHERENT INC	3,915	$1.07M	0.1%	$273.31	—	COM	192479103
EXPE	EXPEDIA GROUP INC	5,450	$1.066M	0.1%	$185.60	0.0%	COM NEW	30212P303
—	TRITON INTL LTD	15,000	$1.053M	0.1%	$70.20	—	CL A	G9078F107
—	ANAPLAN INC	16,000	$1.041M	0.1%	$65.06	—	COM	03272L108
—	HYZON MOTORS INC	601,803	$1.029M	0.1%	$1.71	—	*W EXP 10/02/202	44951Y110
IWM	ISHARES TR	5,000	$1.026M	0.1%	$222.43	—	Put	464287655
VZ	VERIZON COMMUNICATIONS INC	20,000	$1.019M	0.1%	—	—	Put	92343V104
VYX	NCR CORP NEW	25,000	$1.005M	0.1%	$24.57	0.0%	COM	62886E108
—	CF ACQUISITION CORP VI	84,000	$997K	0.1%	—	—	Call	12521J103
PANW	PALO ALTO NETWORKS INC	1,600	$996K	0.1%	$74.47	+20.2%	COM	697435105
ULTA	ULTA BEAUTY INC	2,500	$996K	0.1%	$376.42	0.0%	COM	90384S303
—	POEMA GLOBAL HOLDINGS CORP	99,628	$983K	0.1%	$9.87	—	CL A SHS	G7154B107
—	B RILEY PRINCIPAL 150 MERGER	98,848	$981K	0.1%	$9.92	—	COM CL A	05601V103
MRVL	MARVELL TECHNOLOGY INC	13,500	$968K	0.1%	$62.54	+13.4%	COM	573874104
—	TWITTER INC	25,000	$967K	0.1%	$43.21	—	Call	90184L102
CNH	CNH INDL N V	60,528	$960K	0.1%	$13.75	+1.6%	SHS	N20944109
—	TEXTAINER GROUP HOLDINGS LTD	25,000	$952K	0.1%	$36.81	—	SHS	G8766E109
—	JUNIPER NETWORKS INC	25,000	$929K	0.1%	$37.16	—	COM	48203R104
LULU	LULULEMON ATHLETICA INC	2,500	$913K	0.1%	$325.46	0.0%	Call	550021109
DAL	DELTA AIR LINES INC DEL	23,000	$910K	0.1%	$38.79	-2.3%	Call	247361702
KSS	KOHLS CORP	15,000	$907K	0.1%	$55.00	+2.7%	Put	500255104
—	ZENDESK INC	7,500	$902K	0.1%	$124.81	—	Call	98936J101
NVDA	NVIDIA CORPORATION	3,300	$900K	0.1%	$20.70	+20.9%	COM	67066G104
—	SPLUNK INC	6,000	$892K	0.1%	$119.56	—	COM	848637104
XOP	SPDR SER TR	6,500	$875K	0.1%	—	—	Put	78468R556
CTRN	CITI TRENDS INC	28,400	$870K	0.1%	$50.81	-8.0%	COM	17306X102
—	ALLEGHANY CORP MD	1,000	$847K	0.1%	$620.10	—	COM	017175100
—	NIELSEN HLDGS PLC	31,000	$844K	0.1%	$27.23	—	SHS EUR	G6518L108
JETS	ETF SER SOLUTIONS	38,750	$843K	0.1%	$21.75	—	US GLB JETS	26922A842
NIO	NIO INC	40,000	$842K	0.1%	$21.00	—	Call	62914V106
MGM	MGM RESORTS INTERNATIONAL	20,000	$839K	0.1%	—	—	Put	552953101
TXRH	TEXAS ROADHOUSE INC	10,000	$837K	0.1%	$79.76	0.0%	COM	882681109
PEP	PEPSICO INC	5,000	$837K	0.1%	$148.42	0.0%	COM	713448108
GOOGL	ALPHABET INC	300	$834K	0.1%	$131.74	+2.3%	Put	02079K305
—	UNITED STS NAT GAS FD LP	42,000	$828K	0.1%	—	—	Call	912318300
BPOP	POPULAR INC	10,000	$817K	0.1%	$78.45	0.0%	COM NEW	733174700
—	SPIRIT AEROSYSTEMS HLDGS INC	16,600	$812K	0.1%	$45.95	—	Call	848574109
—	FAST ACQUISITION CORP II	83,100	$810K	0.1%	$9.72	—	CL A	311874101
NEM	NEWMONT CORP	10,000	$795K	0.1%	$60.03	0.0%	COM	651639106
BIDU	BAIDU INC	6,000	$794K	0.1%	$132.50	—	Call	056752108
MPC	MARATHON PETE CORP	9,248	$791K	0.1%	$58.06	+20.0%	COM	56585A102
NFLX	NETFLIX INC	2,100	$787K	0.1%	$44.74	-6.9%	COM	64110L106
—	ALTUS POWER INC	104,592	$777K	0.1%	$10.45	—	COM CL A	02217A102
EWJ	ISHARES INC	12,500	$770K	0.1%	—	—	Put	46434G822
AXTA	AXALTA COATING SYS LTD	31,200	$767K	0.1%	—	—	Call	G0750C108
JETS	ETF SER SOLUTIONS	35,000	$762K	0.1%	$21.75	—	Call	26922A842
DKS	DICKS SPORTING GOODS INC	7,500	$750K	0.1%	—	—	Call	253393102
FOSL	FOSSIL GROUP INC	77,546	$748K	0.1%	$11.82	-4.1%	COM	34988V106
PANW	PALO ALTO NETWORKS INC	1,200	$747K	0.1%	$74.47	+20.2%	Call	697435105
—	CROWN ELECTROKINETICS CORP	410,148	$746K	0.1%	$4.28	—	COM NEW	228339206
—	MIMECAST LTD	9,304	$740K	0.1%	$79.57	—	ORD SHS	G14838109
NOTV	INOTIV INC	28,267	$740K	0.1%	$31.63	-11.2%	COM	45783Q100
NOW	SERVICENOW INC	1,300	$724K	0.1%	$116.71	-4.0%	COM	81762P102
WDAY	WORKDAY INC	3,000	$718K	0.1%	$238.31	0.0%	CL A	98138H101
AMZN	AMAZON COM INC	220	$717K	0.1%	$167.47	-7.7%	COM	023135106
BKE	BUCKLE INC	21,614	$714K	0.1%	$25.72	0.0%	COM	118440106
GLPI	GAMING & LEISURE PPTYS INC	15,000	$704K	0.1%	$46.93	—	COM	36467J108
LNG	CHENIERE ENERGY INC	5,000	$693K	0.1%	$104.32	+16.5%	Put	16411R208
MLM	MARTIN MARIETTA MATLS INC	1,750	$674K	0.1%	$370.92	+2.0%	COM	573284106
FSLR	FIRST SOLAR INC	8,000	$670K	0.1%	$76.57	0.0%	COM	336433107
SIMO	SILICON MOTION TECHNOLOGY CO	10,000	$668K	0.1%	$57.42	—	SPONSORED ADR	82706C108
PRVA	PRIVIA HEALTH GROUP INC	25,000	$668K	0.1%	$23.61	0.0%	COM	74276R102
—	MANDIANT INC	29,900	$667K	0.1%	$22.31	—	COM	562662106
META	META PLATFORMS INC	3,000	$667K	0.1%	$320.19	-22.5%	CL A	30303M102
AFRM	AFFIRM HLDGS INC	14,400	$666K	0.1%	—	—	Put	00827B106
CSTM	CONSTELLIUM SE	37,000	$666K	0.1%	$16.88	+8.0%	CL A SHS	F21107101
—	VONAGE HLDGS CORP	32,750	$664K	0.1%	$20.27	—	COM	92886T201
KD	KYNDRYL HLDGS INC	50,000	$656K	0.1%	$21.59	-30.3%	Call	50155Q100
AMZN	AMAZON COM INC	200	$652K	0.1%	$167.47	-7.7%	Put	023135106
DJT	DIGITAL WORLD ACQUISITION CO	10,000	$645K	0.1%	—	—	Put	25400Q105
FXI	ISHARES TR	20,000	$639K	0.1%	$36.56	—	Call	464287184
WH	WYNDHAM HOTELS & RESORTS INC	7,500	$635K	0.1%	$85.15	0.0%	COM	98311A105
VICR	VICOR CORP	9,000	$635K	0.1%	$141.59	-36.6%	COM	925815102
FSLR	FIRST SOLAR INC	7,500	$628K	0.1%	$76.57	0.0%	Call	336433107
MCD	MCDONALDS CORP	2,500	$618K	0.1%	$227.78	0.0%	COM	580135101
REKR	REKOR SYSTEMS INC	135,000	$616K	0.1%	$7.40	-36.4%	Call	759419104
COIN	COINBASE GLOBAL INC	3,200	$608K	0.1%	—	—	Put	19260Q107
—	BOXLIGHT CORP	505,638	$607K	0.1%	$2.29	—	COM CL A	103197109
CIEN	CIENA CORP	10,000	$606K	0.1%	$65.45	0.0%	COM NEW	171779309
—	SANDSTORM GOLD LTD	75,000	$606K	0.1%	$8.08	—	COM NEW	80013R206
EPAM	EPAM SYS INC	2,000	$593K	0.1%	$392.21	0.0%	COM	29414B104
DNN	DENISON MINES CORP	370,000	$592K	0.1%	$1.38	+1.9%	COM	248356107
—	SOUTHWESTERN ENERGY CO	82,500	$592K	0.1%	$7.18	—	COM	845467109
—	FAR PEAK ACQUISITION CORP	59,010	$587K	0.1%	$9.95	—	SHS CL A	G3312L103
LULU	LULULEMON ATHLETICA INC	1,600	$584K	0.1%	$325.46	0.0%	Put	550021109
—	HOUGHTON MIFFLIN HARCOURT CO	27,500	$578K	0.1%	$16.09	—	COM	44157R109
DXLG	DESTINATION XL GROUP INC	117,484	$573K	0.1%	$5.24	-8.0%	COM	25065K104
—	INTL GNRL INSURANCE HLDNGS L	765,314	$572K	0.1%	$0.89	—	*W EXP 03/17/202	G4809J114
—	FREYR BATTERY	133,096	$562K	0.1%	$3.54	—	*W EXP 10/31/202	L4135L118
—	SANDERSON FARMS INC	3,000	$562K	0.1%	$187.33	—	COM	800013104
ALHC	ALIGNMENT HEALTHCARE INC	50,000	$562K	0.1%	$16.53	-45.6%	COM	01625V104
XLU	SELECT SECTOR SPDR TR	7,500	$558K	0.1%	$74.40	—	SBI INT-UTILS	81369Y886
FLEX	FLEX LTD	30,000	$557K	0.1%	$13.50	-5.4%	Call	Y2573F102
HLIT	HARMONIC INC	59,125	$549K	0.1%	$7.42	+32.0%	COM	413160102
—	MOMENTIVE GLOBAL INC	33,459	$544K	0.1%	$16.26	—	COM	60878Y108
BABA	ALIBABA GROUP HLDG LTD	5,000	$544K	0.1%	$116.84	—	Put	01609W102
AORT	ARTIVION INC	25,000	$535K	0.1%	$19.31	0.0%	COM	228903100
CWEN/A	CLEARWAY ENERGY INC	16,000	$533K	0.1%	$25.69	-3.0%	CL A	18539C105
AGO	ASSURED GUARANTY LTD	8,300	$528K	0.1%	$45.65	+18.5%	COM	G0585R106
SYNA	SYNAPTICS INC	2,625	$524K	0.1%	$94.85	+133.8%	COM	87157D109
IBB	ISHARES TR	4,000	$521K	0.1%	$130.25	—	ISHARES BIOTECH	464287556
WDC	WESTERN DIGITAL CORP.	10,500	$521K	0.1%	—	—	Call	958102105
—	SUNNOVA ENERGY INTL INC.	22,451	$518K	0.1%	$31.20	—	COM	86745K104
—	KELLOGG CO	8,000	$516K	0.1%	—	—	Put	487836108
—	TILE SHOP HLDGS INC	78,518	$514K	0.1%	$8.05	—	COM	88677Q109
—	INTERSECT ENT INC	18,231	$511K	0.1%	$28.03	—	COM	46071F103
—	AVID BIOSERVICES INC	25,000	$509K	0.1%	$20.36	—	COM	05368M106
XHB	SPDR SER TR	8,000	$506K	0.1%	—	—	Put	78464A888
—	NEW RELIC INC	7,500	$502K	0.1%	$66.98	—	COM	64829B100
W	WAYFAIR INC	4,500	$499K	0.1%	—	—	Put	94419L101
EXE	CHESAPEAKE ENERGY CORP	5,676	$494K	0.1%	$44.71	+34.3%	COM	165167735
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,150	$484K	0.1%	$159.98	0.0%	COM	874054109
IS5EUR	IRONSOURCE LTD	99,085	$476K	0.1%	$6.29	—	CL A ORD SHS	M5R75Y101
ENVA	ENOVA INTL INC	12,500	$475K	0.1%	$40.16	0.0%	COM	29357K103
RSP	INVESCO EXCHANGE TRADED FD T	3,000	$473K	0.1%	—	—	Put	46137V357
INVE	IDENTIV INC	29,167	$472K	0.1%	$15.16	+26.6%	COM NEW	45170X205
—	HEALTHCARE RLTY TR	17,158	$472K	0.1%	$27.51	—	COM	421946104
UAL	UNITED AIRLS HLDGS INC	10,000	$464K	0.1%	—	—	Call	910047109
SLM	SLM CORP	25,000	$459K	0.1%	$18.91	0.0%	COM	78442P106
QCOM	QUALCOMM INC	3,000	$458K	0.1%	$153.59	0.0%	COM	747525103
CMA	COMERICA INC	5,000	$452K	0.1%	$77.88	0.0%	COM	200340107
GLD	SPDR GOLD TR	2,500	$452K	0.1%	$180.80	—	GOLD SHS	78463V107
—	BED BATH & BEYOND INC	20,000	$451K	0.1%	—	—	Call	075896100
WMT	WALMART INC	3,000	$447K	0.1%	$45.18	-1.3%	Put	931142103
—	GLOBALSTAR INC	302,700	$445K	0.1%	$1.40	—	Call	378973408
DG	DOLLAR GEN CORP NEW	2,000	$445K	0.1%	—	—	Put	256677105
DG	DOLLAR GEN CORP NEW	2,000	$445K	0.1%	—	—	Call	256677105
RDN	RADIAN GROUP INC	20,000	$444K	0.1%	$20.20	0.0%	COM	750236101
RUN	SUNRUN INC	14,582	$443K	0.1%	$40.32	-30.8%	COM	86771W105
—	PHYSICIANS RLTY TR	25,000	$439K	0.1%	$17.56	—	COM	71943U104
—	CAREMAX INC	58,000	$433K	0.1%	$7.47	—	COM CL A	14171W103
—	ATOTECH LTD	19,635	$431K	0.1%	$21.95	—	COM	G0625A105
DE	DEERE & CO	1,000	$415K	0.1%	$363.01	0.0%	Call	244199105
CFLT	CONFLUENT INC	10,000	$410K	0.1%	$52.12	0.0%	CLASS A COM	20717M103
ASAN	ASANA INC	10,000	$400K	0.1%	—	—	Call	04342Y104
ASO	ACADEMY SPORTS & OUTDOORS IN	10,000	$394K	0.1%	$34.90	+1.8%	Call	00402L107
AR	ANTERO RESOURCES CORP	12,704	$388K	0.0%	$22.45	0.0%	COM	03674X106
ALB	ALBEMARLE CORP	1,750	$387K	0.0%	$200.76	0.0%	COM	012653101
—	NEOPHOTONICS CORP	25,300	$385K	0.0%	$15.22	—	COM	64051T100
CACC	CREDIT ACCEP CORP MICH	700	$385K	0.0%	—	—	Put	225310101
—	TELLURIAN INC NEW	71,500	$379K	0.0%	$5.30	—	COM	87968A104
SOFI	SOFI TECHNOLOGIES INC	40,000	$378K	0.0%	$11.48	0.0%	COM	83406F102
XRT	SPDR SER TR	5,000	$378K	0.0%	—	—	Put	78464A714
NUE	NUCOR CORP	2,500	$372K	0.0%	—	—	Put	670346105
BRFH	BARFRESH FOOD GROUP INC	49,385	$371K	0.0%	$5.84	0.0%	COM NEW	067532200
—	MONEYGRAM INTL INC	35,000	$370K	0.0%	$10.00	—	COM NEW	60935Y208
MBI	MBIA INC	24,000	$369K	0.0%	$5.77	+11.3%	COM	55262C100
MOV	MOVADO GROUP INC	9,443	$369K	0.0%	$31.96	+18.7%	COM	624580106
RMCO	AMERICAN ACQUISITION OPPT IN	35,557	$365K	0.0%	$10.04	0.0%	CLASS A COM	02369M102
—	CORNERSTONE BLDG BRANDS INC	15,000	$365K	0.0%	$21.46	—	COM	21925D109
AAMI	BRIGHTSPHERE INVT GROUP INC	15,000	$364K	0.0%	$27.94	-15.5%	COM	10948W103
QQQ	INVESCO QQQ TR	1,000	$363K	0.0%	$363.00	—	UNIT SER 1	46090E103
—	CEDAR REALTY TRUST INC	13,031	$360K	0.0%	$27.63	—	COM NEW	150602605
—	PLX PHARMA INC	88,620	$358K	0.0%	$4.04	—	COM	72942A107
—	ALTERYX INC	5,000	$358K	0.0%	$71.60	—	COM CL A	02156B103
PRU	PRUDENTIAL FINL INC	3,000	$355K	0.0%	—	—	Put	744320102
GNTX	GENTEX CORP	12,000	$350K	0.0%	$34.75	-10.5%	COM	371901109
—	THE ODP CORP	7,600	$348K	0.0%	$45.79	—	COM	88337F105
—	SUNNOVA ENERGY INTL INC.	15,000	$346K	0.0%	$31.20	—	Call	86745K104
KRE	SPDR SER TR	5,000	$345K	0.0%	$69.00	—	S&P REGL BKG	78464A698
BYD	BOYD GAMING CORP	5,200	$342K	0.0%	$58.51	+6.6%	COM	103304101
RL	RALPH LAUREN CORP	3,000	$340K	0.0%	—	—	Call	751212101
RRR	RED ROCK RESORTS INC	7,000	$340K	0.0%	$47.69	0.0%	Call	75700L108
CRK	COMSTOCK RES INC	26,000	$339K	0.0%	$8.43	0.0%	COM	205768302
XYZ	BLOCK INC	2,500	$339K	0.0%	$226.79	-46.6%	Call	852234103
GRPN	GROUPON INC	17,500	$337K	0.0%	$22.23	0.0%	COM NEW	399473206
TWLO	TWILIO INC	2,000	$330K	0.0%	$299.07	-39.1%	Call	90138F102
OVV	OVINTIV INC	6,080	$329K	0.0%	$35.71	+20.7%	COM	69047Q102
FREYEUR	FREYR BATTERY	25,500	$313K	0.0%	$10.53	—	SHS	L4135L100
FIVN	FIVE9 INC	2,797	$309K	0.0%	$116.40	0.0%	COM	338307101
LOVE	LOVESAC COMPANY	5,638	$305K	0.0%	$73.24	-34.5%	COM	54738L109
—	PARTY CITY HOLDCO INC	85,000	$304K	0.0%	$4.87	—	COM	702149105
PXS 7.75 PERP A	PYXIS TANKERS INC	18,408	$304K	0.0%	$13.76	—	7.75% CNV PFD A	Y71726114
CCL	CARNIVAL CORP	15,000	$303K	0.0%	$23.01	-12.2%	Put	143658300
SHEL	SHELL PLC	5,500	$302K	0.0%	$54.91	—	SPON ADS	780259305
—	ITERIS INC NEW	100,967	$301K	0.0%	$5.28	—	COM	46564T107
HD	HOME DEPOT INC	1,000	$299K	0.0%	$343.18	-8.5%	Put	437076102
—	SPLUNK INC	2,000	$297K	0.0%	$119.56	—	Call	848637104
—	RMG ACQUISITION CORP III	30,000	$297K	0.0%	$9.87	—	UNIT 02/08/2026	G76088114
LVS	LAS VEGAS SANDS CORP	7,500	$292K	0.0%	$39.19	+1.0%	Call	517834107
ECH	ISHARES INC	10,000	$291K	0.0%	$29.00	—	Call	464286640
BAC	BK OF AMERICA CORP	7,000	$289K	0.0%	—	—	Put	060505104
KWEB	KRANESHARES TR	10,000	$285K	0.0%	$36.49	—	Put	500767306
CHWY	CHEWY INC	7,000	$285K	0.0%	—	—	Put	16679L109
—	SHARECARE INC	115,000	$284K	0.0%	$3.79	—	COM CL A	81948W104
SONO	SONOS INC	10,000	$282K	0.0%	—	—	Call	83570H108
CWH	CAMPING WORLD HLDGS INC	10,000	$280K	0.0%	$32.35	-17.3%	Call	13462K109
—	CMC MATERIALS INC	1,500	$278K	0.0%	$185.33	—	COM	12571T100
TROX	TRONOX HOLDINGS PLC	14,000	$277K	0.0%	$23.48	-7.6%	Call	G9087Q102
STLA	STELLANTIS N.V	17,000	$277K	0.0%	—	—	Call	N82405106
KRE	SPDR SER TR	4,000	$276K	0.0%	$69.00	—	Put	78464A698
VNCE	VINCE HLDG CORP	33,525	$273K	0.0%	$9.34	-11.5%	COM NEW	92719W207
NVDA	NVIDIA CORPORATION	1,000	$273K	0.0%	$20.70	+20.9%	Call	67066G104
—	FOCUS FINL PARTNERS INC	5,900	$270K	0.0%	$45.76	—	COM CL A	34417P100
—	1847 GOEDEKER INC	139,790	$268K	0.0%	$3.75	—	COM	28252C109
—	MARATHON OIL CORP	10,637	$267K	0.0%	$13.64	—	COM	565849106
KBR	KBR INC	4,858	$266K	0.0%	$46.60	0.0%	COM	48242W106
BIDU	BAIDU INC	2,000	$265K	0.0%	$132.50	—	SPON ADR REP A	056752108
COF	CAPITAL ONE FINL CORP	2,000	$263K	0.0%	—	—	Put	14040H105
MS	MORGAN STANLEY	3,000	$262K	0.0%	—	—	Put	617446448
—	DISCOVERY INC	10,000	$262K	0.0%	—	—	Put	25470F104
JETS	ETF SER SOLUTIONS	12,000	$261K	0.0%	$21.75	—	Put	26922A842
LNC	LINCOLN NATL CORP IND	4,000	$261K	0.0%	—	—	Put	534187109
—	DIAMONDHEAD HOLDINGS CORP	25,900	$256K	0.0%	$9.88	—	UNIT 01/21/2026	25278L204
IONQ	IONQ INC	20,000	$255K	0.0%	$13.44	0.0%	COM	46222L108
—	BENESSERE CAPITAL ACQUSTN CO	24,727	$253K	0.0%	$10.23	—	COM CL A	08179B103
RIVN	RIVIAN AUTOMOTIVE INC	5,000	$251K	0.0%	$60.85	0.0%	Call	76954A103
ITB	ISHARES TR	4,200	$249K	0.0%	—	—	Put	464288752
FCX	FREEPORT-MCMORAN INC	5,000	$249K	0.0%	$41.84	0.0%	CL B	35671D857
WMB	WILLIAMS COS INC	7,400	$247K	0.0%	$25.54	0.0%	COM	969457100
JD	JD.COM INC	4,264	$247K	0.0%	$60.76	—	SPON ADR CL A	47215P106
TMC	TMC THE METALS COMPANY INC	95,000	$246K	0.0%	—	—	Call	87261Y106
ALGT	ALLEGIANT TRAVEL CO	1,500	$244K	0.0%	$207.96	-21.6%	Call	01748X102
CCCC	C4 THERAPEUTICS INC	10,000	$243K	0.0%	$42.82	-43.3%	COM STK	12529R107
—	PARAMOUNT GLOBAL	6,380	$241K	0.0%	$34.37	—	CLASS B COM	92556H206
CI	CIGNA CORP NEW	1,000	$240K	0.0%	—	—	Call	125523100
INTU	INTUIT	500	$240K	0.0%	$499.50	0.0%	COM	461202103
—	USHG ACQUISITION CORP	23,673	$239K	0.0%	$10.10	—	COM CL A	91748P100
—	WELBILT INC	10,000	$238K	0.0%	$23.80	—	COM	949090104
VLO	VALERO ENERGY CORP	2,320	$236K	0.0%	$76.96	0.0%	COM	91913Y100
FHN	FIRST HORIZON CORPORATION	10,000	$235K	0.0%	$17.40	0.0%	COM	320517105
APD	AIR PRODS & CHEMS INC	925	$231K	0.0%	$231.91	0.0%	COM	009158106
LUCK	BOWLERO CORP	21,463	$229K	0.0%	$8.80	0.0%	CL A COM	10258P102
SLV	ISHARES SILVER TR	10,000	$229K	0.0%	$22.90	—	ISHARES	46428Q109
RUN	SUNRUN INC	7,500	$228K	0.0%	$40.32	-30.8%	Call	86771W105
CRWD	CROWDSTRIKE HLDGS INC	1,000	$227K	0.0%	$243.61	-23.5%	Call	22788C105
—	SEQUANS COMMUNICATIONS S A	72,000	$219K	0.0%	$5.57	—	SPONSORED ADS	817323207
—	CEDAR FAIR L P	4,000	$219K	0.0%	$54.25	—	Call	150185106
EZU	ISHARES INC	5,000	$216K	0.0%	—	—	Put	464286608
TSLA	TESLA INC	200	$216K	0.0%	$311.47	0.0%	COM	88160R101
—	WW INTL INC	21,000	$215K	0.0%	$15.87	—	COM	98262P101
PTC	PTC INC	2,000	$215K	0.0%	—	—	Call	69370C100
M	MACYS INC	8,800	$214K	0.0%	$25.67	-0.2%	COM	55616P104
DE	DEERE & CO	507	$211K	0.0%	$363.01	0.0%	COM	244199105
FLS	FLOWSERVE CORP	5,800	$208K	0.0%	$30.15	0.0%	COM	34354P105
COTY	COTY INC	23,000	$207K	0.0%	$9.38	-5.0%	COM CL A	222070203
TROX	TRONOX HOLDINGS PLC	10,400	$206K	0.0%	$23.48	-7.6%	SHS	G9087Q102
—	BARCLAYS BANK PLC	8,000	$206K	0.0%	$20.60	—	Call	06747R477
IWM	ISHARES TR	1,000	$205K	0.0%	$222.43	—	RUSSELL 2000 ETF	464287655
LAUR	LAUREATE EDUCATION INC	17,000	$201K	0.0%	$12.99	-6.6%	COMMON STOCK	518613203
MDB	MONGODB INC	450	$200K	0.0%	$390.99	0.0%	CL A	60937P106
WSC	WILLSCOT MOBIL MINI HLDNG CO	5,000	$196K	0.0%	$29.80	+26.1%	COM CL A	971378104
CWH	CAMPING WORLD HLDGS INC	7,000	$196K	0.0%	$32.35	-17.3%	Put	13462K109
GNW	GENWORTH FINL INC	50,000	$189K	0.0%	$4.01	0.0%	COM CL A	37247D106
PWP	PERELLA WEINBERG PARTNERS	20,000	$189K	0.0%	$10.61	-8.4%	CLASS A COM	71367G102
—	PERIDOT ACQUISITION CORP II	18,002	$177K	0.0%	$9.83	—	UNIT 99/99/9999	G7008B113
WSM	WILLIAMS SONOMA INC	1,200	$174K	0.0%	—	—	Put	969904101
M	MACYS INC	7,000	$171K	0.0%	$25.67	-0.2%	Call	55616P104
CRWD	CROWDSTRIKE HLDGS INC	750	$170K	0.0%	$243.61	-23.5%	CL A	22788C105
—	MOMENTIVE GLOBAL INC	10,000	$163K	0.0%	$16.26	—	Call	60878Y108
HOOD	ROBINHOOD MKTS INC	12,000	$162K	0.0%	—	—	Call	770700102
—	CONTAINER STORE GROUP INC	19,519	$159K	0.0%	$11.09	—	COM	210751103
MBI	MBIA INC	10,000	$154K	0.0%	$5.77	+11.3%	Call	55262C100
PARR	PAR PAC HOLDINGS INC	11,806	$154K	0.0%	$14.24	0.0%	COM NEW	69888T207
—	WW INTL INC	15,000	$153K	0.0%	$15.87	—	Call	98262P101
HLMN	HILLMAN SOLUTIONS CORP	12,900	$153K	0.0%	$10.20	-3.5%	COM	431636109
AXTI	AXT INC	21,210	$149K	0.0%	$9.31	-19.3%	COM	00246W103
ORGN	ORIGIN MATERIALS INC	22,500	$148K	0.0%	$5.81	0.0%	COM	68622D106
—	ARCTOS NORTHSTAR ACQUIS CORP	15,000	$148K	0.0%	$10.00	—	UNIT 99/99/9999	G0477L118
—	DANIMER SCIENTIFIC INC	25,000	$147K	0.0%	—	—	Call	236272100
ECH	ISHARES INC	5,000	$145K	0.0%	$29.00	—	MSCI CHILE ETF	464286640
GOOGL	ALPHABET INC	50	$139K	0.0%	$131.74	+2.3%	CAP STK CL A	02079K305
NTPIF	NAM TAI PPTY INC	21,978	$137K	0.0%	$19.90	-58.6%	SHS	G63907102
—	PROSHARES TR II	10,000	$135K	0.0%	$13.50	—	ULTRA VIX SHORT	74347Y839
—	ENERPLUS CORP	10,625	$135K	0.0%	$12.71	—	COM	292766102
—	PLAYA HOTELS & RESORTS NV	15,460	$134K	0.0%	$8.67	—	SHS	N70544106
TNGX	TANGO THERAPEUTICS INC	17,500	$133K	0.0%	$8.67	0.0%	COM	87583X109
GME	GAMESTOP CORP NEW	800	$133K	0.0%	—	—	Call	36467W109
GEO	GEO GROUP INC NEW	20,000	$132K	0.0%	$8.19	-20.1%	COM	36162J106
BYD	BOYD GAMING CORP	2,000	$132K	0.0%	$58.51	+6.6%	Call	103304101
—	BUZZFEED INC	25,000	$132K	0.0%	$5.28	—	CLASS A COM	12430A102
TLT	ISHARES TR	1,000	$132K	0.0%	$132.10	—	Put	464287432
FBP	FIRST BANCORP P R	10,000	$131K	0.0%	$12.50	0.0%	COM NEW	318672706
SEDG	SOLAREDGE TECHNOLOGIES INC	400	$129K	0.0%	$274.65	0.0%	Call	83417M104
—	PEAR THERAPEUTICS INC	25,000	$126K	0.0%	$5.04	—	CLASS A COM	704723105
—	PERFORMANT FINL CORP	40,033	$125K	0.0%	$3.66	—	COM	71377E105
—	ADARA ACQUISITION CORP	12,500	$124K	0.0%	$9.92	—	UNIT 99/99/9999	00653H201
PAYO	PAYONEER GLOBAL INC	27,500	$123K	0.0%	$5.06	0.0%	COM	70451X104
CELUW	CELULARITY INC	88,810	$122K	0.0%	$1.15	—	*W EXP 05/24/202	151190113
—	POINT BIOPHARMA GLOBAL INC	15,000	$120K	0.0%	$8.00	—	COM	730541109
—	SCIENCE 37 HOLDINGS INC	22,500	$120K	0.0%	$5.33	—	COM	808644108
—	SOMALOGIC INC	15,000	$120K	0.0%	$8.00	—	CLASS A COM	83444K105
AVPT	AVEPOINT INC	22,500	$118K	0.0%	$5.73	0.0%	COM CL A	053604104
MU	MICRON TECHNOLOGY INC	1,500	$117K	0.0%	$82.43	+1.2%	Call	595112103
ALK	ALASKA AIR GROUP INC	2,000	$116K	0.0%	$57.12	-4.5%	Call	011659109
DCGO	DOCGO INC	12,500	$116K	0.0%	$7.53	0.0%	COM	256086109
ASPU	ASPEN GROUP INC	70,756	$115K	0.0%	$5.70	-69.9%	COM NEW	04530L203
PCTTW	PURECYCLE TECHNOLOGIES INC	40,000	$115K	0.0%	$2.88	—	*W EXP 03/17/202	74623V111
AMD	ADVANCED MICRO DEVICES INC	1,000	$109K	0.0%	$94.75	+26.0%	Put	007903107
FLS	FLOWSERVE CORP	3,000	$108K	0.0%	$30.15	0.0%	Call	34354P105
—	AGRIFY CORP	23,239	$108K	0.0%	$9.19	—	COM	00853E107
—	CLIMATE REAL IMPACT SLUTINS	10,939	$108K	0.0%	$9.96	—	UNIT 99/99/9999	187171202
SURG	SURGEPAYS INC	26,228	$107K	0.0%	$3.07	0.0%	COM NEW	86882L204
CCL	CARNIVAL CORP	5,000	$101K	0.0%	$23.01	-12.2%	COMMON STOCK	143658300
—	TG VENTURE ACQUISITION CORP	10,000	$100K	0.0%	$10.20	—	UNIT 08/15/2028	87251T208
RIVN	RIVIAN AUTOMOTIVE INC	2,000	$100K	0.0%	$60.85	0.0%	COM CL A	76954A103
—	CLIMATE REAL IMPACT SLUTINS	10,000	$98,000	0.0%	$9.80	—	COM CL A	187171103
BBWI	BATH & BODY WORKS INC	2,000	$96,000	0.0%	$50.76	-4.0%	Call	070830104
LILAK	LIBERTY LATIN AMERICA LTD	10,000	$96,000	0.0%	$10.46	0.0%	COM CL C	G9001E128
PRPL	PURPLE INNOVATION INC	16,202	$95,000	0.0%	$14.24	-44.7%	COM	74640Y106
WRAP	WRAP TECHNOLOGIES INC	34,914	$94,000	0.0%	$5.36	-48.2%	COM	98212N107
—	DIAMOND OFFSHORE DRILLING IN	12,782	$91,000	0.0%	$7.12	—	COM	25271C201
—	INFINERA CORP	10,000	$87,000	0.0%	$8.70	—	COM	45667G103
—	TWITTER INC	2,209	$85,000	0.0%	$43.21	—	COM	90184L102
DLTR	DOLLAR TREE INC	500	$80,000	0.0%	$141.45	0.0%	Call	256746108
REAL	THE REALREAL INC	10,000	$73,000	0.0%	$8.85	0.0%	COM	88339P101
—	ATERIAN INC	30,000	$73,000	0.0%	$14.63	—	COM	02156U101
TDAY	GANNETT CO INC	15,452	$70,000	0.0%	$5.07	0.0%	COM	36472T109
RIG	TRANSOCEAN LTD	15,279	$70,000	0.0%	$3.80	0.0%	REG SHS	H8817H100
RLGT	RADIANT LOGISTICS INC	10,000	$64,000	0.0%	$6.62	0.0%	COM	75025X100
—	SPIRE GLOBAL INC	28,896	$61,000	0.0%	$2.11	—	COM CL A	848560108
—	CEDAR REALTY TRUST INC	2,000	$55,000	0.0%	$27.63	—	Put	150602605
—	APPLIED GENETIC TECHNOLOGIES	50,000	$54,000	0.0%	$1.08	—	COM	03820J100
—	NEOLEUKIN THERAPEUTICS INC	27,486	$52,000	0.0%	$1.89	—	COM	64049K104
—	DIREXION SHS ETF TR	11,000	$51,000	0.0%	—	—	Call	25459W771
—	BARCLAYS BANK PLC	2,000	$51,000	0.0%	$20.60	—	IPTH SR B S&P	06747R477
—	SPIRIT AEROSYSTEMS HLDGS INC	1,000	$49,000	0.0%	$45.95	—	COM CL A	848574109
—	AMC ENTMT HLDGS INC	2,000	$49,000	0.0%	—	—	Put	00165C104
KWEB	KRANESHARES TR	1,600	$46,000	0.0%	$36.49	—	Call	500767306
—	TRANSCODE THERAPEUTICS INC	15,060	$43,000	0.0%	$2.99	—	COM	89357L105
ADMA	ADMA BIOLOGICS INC	23,504	$43,000	0.0%	$1.31	+18.7%	COM	000899104
NIO	NIO INC	2,000	$42,000	0.0%	$21.00	—	SPON ADS	62914V106
DNN	DENISON MINES CORP	25,000	$40,000	0.0%	$1.38	+1.9%	Call	248356107
VYX	NCR CORP NEW	1,000	$40,000	0.0%	$24.57	0.0%	Call	62886E108
KD	KYNDRYL HLDGS INC	2,748	$36,000	0.0%	$21.59	-30.3%	COMMON STOCK	50155Q100
—	DIREXION SHS ETF TR	7,400	$34,000	0.0%	—	—	Put	25459W771
XERS	XERIS BIOPHARMA HOLDINGS INC	13,390	$34,000	0.0%	$2.44	0.0%	COM	98422E103
POLWQ	1847 GOEDEKER INC	52,940	$33,000	0.0%	$2.14	—	*W EXP 06/02/202	28252C117
—	SURGEPAYS INC	35,500	$32,000	0.0%	$0.55	—	*W EXP 10/22/202	86882L113
—	PHUNWARE INC	11,193	$31,000	0.0%	$2.59	—	COM	71948P100
AR	ANTERO RESOURCES CORP	1,000	$31,000	0.0%	$22.45	0.0%	Call	03674X106
—	MULLEN AUTOMOTIVE INC	10,000	$30,000	0.0%	—	—	Call	62526P109
—	INHIBIKASE THERAPEUTICS INC	20,000	$30,000	0.0%	$1.90	—	COM	45719W106
KWEB	KRANESHARES TR	1,000	$29,000	0.0%	$36.49	—	CSI CHI INTERNET	500767306
—	CIRCOR INTL INC	1,100	$29,000	0.0%	$26.61	—	Call	17273K109
—	ORBITAL ENERGY GROUP INC	15,000	$28,000	0.0%	$2.20	—	COM	68559A109
PTON	PELOTON INTERACTIVE INC	1,000	$26,000	0.0%	$31.84	-9.9%	Call	70614W100
DMAC	DIAMEDICA THERAPEUTICS INC	10,000	$25,000	0.0%	$3.83	-25.9%	COM NEW	25253X207
RRR	RED ROCK RESORTS INC	500	$24,000	0.0%	$47.69	0.0%	CL A	75700L108
VIVK	VIVAKOR INC	10,300	$23,000	0.0%	$5.64	0.0%	COM NEW	92852R403
SBEVW	SPLASH BEVERAGE GROUP INC	21,706	$22,000	0.0%	$1.10	—	*W EXP 06/15/202	84862C112
—	LEAP THERAPEUTICS INC	11,111	$19,000	0.0%	$1.71	—	COM	52187K101
—	DPCM CAP INC	28,988	$19,000	0.0%	$0.66	—	*W EXP 10/14/202	23344P119
—	PROGENITY INC	13,755	$16,000	0.0%	$2.11	—	COM	74319F107
CNH	CNH INDL N V	1,000	$16,000	0.0%	$13.75	+1.6%	Call	N20944109
—	ABEONA THERAPEUTICS INC	50,000	$16,000	0.0%	$0.34	—	COM	00289Y107
—	KIROMIC BIOPHARMA INC	17,300	$15,000	0.0%	$3.79	—	COM	497634105
—	METALS ACQUISITION CORP	15,671	$14,000	0.0%	$0.89	—	*W EXP 99/99/999	G60405126
—	MEI PHARMA INC	23,483	$14,000	0.0%	$0.60	—	COM NEW	55279B202
GIPRW	GENERATION INCOME PPTYS INC	20,903	$13,000	0.0%	$0.33	—	*W EXP 09/03/202	37149D113
CRK	COMSTOCK RES INC	1,000	$13,000	0.0%	$8.43	0.0%	Call	205768302
—	TELLURIAN INC NEW	2,000	$11,000	0.0%	$5.30	—	Call	87968A104
—	HARBOR CUSTOM DEVELOPMENT IN	34,500	$10,000	0.0%	$0.64	—	*W EXP 05/09/202	41150T116
—	AGRIFY CORP	2,000	$9,000	0.0%	$9.19	—	Call	00853E107
—	HARBOR CUSTOM DEVELOPMENT IN	25,000	$9,000	0.0%	$0.76	—	*W EXP 10/04/202	41150T124
AREBW	AMERICAN REBEL HOLDINGS INC	25,000	$9,000	0.0%	$0.36	—	*W EXP 01/20/202	02919L117
SQLLW	SEQLL INC	20,000	$8,000	0.0%	$1.05	—	*W EXP 08/31/202	81734C114
—	GLOBALSTAR INC	5,000	$7,000	0.0%	$1.40	—	COM	378973408
NBIS	YANDEX N V	25,800	$0	0.0%	—	—	Call	N97284108
NBIS	YANDEX N V	200	$0	0.0%	—	—	SHS CLASS A	N97284108