CIK: 0001723643 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $779,508 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 441,900 | $199,580 | 25.6% | $451.67 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 163,900 | $59,420 | 7.6% | $363.00 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 64,500 | $29,131 | 3.7% | $451.67 | — | Call | 78462F103 |
| T | AT&T INC | 1,212,615 | $28,654 | 3.7% | $14.93 | -0.1% | COM | 00206R102 |
| TSLA | TESLA INC | 15,100 | $16,272 | 2.1% | $311.47 | 0.0% | Put | 88160R101 |
| AAPL | APPLE INC | 67,000 | $11,699 | 1.5% | $164.84 | 0.0% | Put | 037833100 |
| UBER | UBER TECHNOLOGIES INC | 296,900 | $10,593 | 1.4% | $49.72 | -27.7% | Call | 90353T100 |
| IWM | ISHARES TR | 45,000 | $9,237 | 1.2% | $222.43 | — | Call | 464287655 |
| FIS | FIDELITY NATL INFORMATION SV | 90,100 | $9,048 | 1.2% | $102.06 | -7.1% | Call | 31620M106 |
| WYNN | WYNN RESORTS LTD | 100,000 | $7,974 | 1.0% | $95.67 | -14.4% | Call | 983134107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 101,000 | $7,813 | 1.0% | $87.10 | -7.8% | Call | 12769G100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 935,800 | $7,486 | 1.0% | $11.97 | -39.0% | Call | 74623V103 |
| T | AT&T INC | 381,300 | $6,801 | 0.9% | $14.93 | -0.1% | Call | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 14,287 | $6,453 | 0.8% | $451.67 | — | TR UNIT | 78462F103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 72,552 | $5,613 | 0.7% | $87.10 | -7.8% | COM | 12769G100 |
| — | HEALTHCARE TR AMER INC | 171,576 | $5,377 | 0.7% | $33.39 | — | CL A NEW | 42225P501 |
| — | AMERICAN CAMPUS CMNTYS INC | 91,708 | $5,133 | 0.7% | $57.23 | — | COM | 024835100 |
| FREYEUR | FREYR BATTERY | 417,900 | $5,123 | 0.7% | $10.53 | — | Call | L4135L100 |
| — | CDK GLOBAL INC | 95,000 | $4,625 | 0.6% | $48.68 | — | Call | 12508E101 |
| REKR | REKOR SYSTEMS INC | 807,658 | $3,683 | 0.5% | $7.40 | -36.4% | COM | 759419104 |
| QQQ | INVESCO QQQ TR | 10,000 | $3,625 | 0.5% | $363.00 | — | Call | 46090E103 |
| BP | BP PLC | 117,682 | $3,460 | 0.4% | $29.40 | — | SPONSORED ADR | 055622104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 140,000 | $3,455 | 0.4% | $17.79 | +7.9% | Call | G4863A108 |
| FLEX | FLEX LTD | 183,683 | $3,407 | 0.4% | $13.50 | -5.4% | ORD | Y2573F102 |
| XLE | SELECT SECTOR SPDR TR | 44,000 | $3,363 | 0.4% | — | — | Call | 81369Y506 |
| META | META PLATFORMS INC | 15,000 | $3,335 | 0.4% | $320.19 | -22.5% | Call | 30303M102 |
| AMZN | AMAZON COM INC | 1,000 | $3,260 | 0.4% | $167.47 | -7.7% | Call | 023135106 |
| — | ENSTAR GROUP LIMITED | 12,200 | $3,186 | 0.4% | $252.56 | — | SHS | G3075P101 |
| XBI | SPDR SER TR | 35,000 | $3,146 | 0.4% | $115.41 | — | Call | 78464A870 |
| — | CDK GLOBAL INC | 64,588 | $3,144 | 0.4% | $48.68 | — | COM | 12508E101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,000 | $3,128 | 0.4% | $105.32 | — | Call | 874039100 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 401,368 | $3,038 | 0.4% | $10.15 | -26.7% | COM | 004468500 |
| MKL | MARKEL CORP | 2,000 | $2,950 | 0.4% | $1130.34 | +14.3% | COM | 570535104 |
| SMH | VANECK ETF TRUST | 10,600 | $2,860 | 0.4% | — | — | Put | 92189F676 |
| LVS | LAS VEGAS SANDS CORP | 70,921 | $2,757 | 0.4% | $39.19 | +1.0% | COM | 517834107 |
| ELV | ANTHEM INC | 5,500 | $2,702 | 0.3% | $426.20 | +1.5% | COM | 036752103 |
| — | MARRONE BIO INNOVATIONS INC | 2,500,083 | $2,700 | 0.3% | $0.73 | — | COM | 57165B106 |
| UBER | UBER TECHNOLOGIES INC | 74,404 | $2,655 | 0.3% | $49.72 | -27.7% | COM | 90353T100 |
| — | CORNER GROWTH ACQUISITN CORP | 250,000 | $2,500 | 0.3% | $10.05 | — | UNIT 05/27/2026 | G2426E112 |
| — | ARCLIGHT CLEAN TRANSITION II | 251,593 | $2,496 | 0.3% | $9.92 | — | CLASS A ORD SHS | G0R21B104 |
| EWT | ISHARES INC | 40,400 | $2,483 | 0.3% | — | — | Put | 46434G772 |
| TBCH | TURTLE BEACH CORP | 115,500 | $2,459 | 0.3% | $20.94 | 0.0% | Call | 900450206 |
| AAPL | APPLE INC | 13,939 | $2,434 | 0.3% | $164.84 | 0.0% | COM | 037833100 |
| LUV | SOUTHWEST AIRLS CO | 52,500 | $2,405 | 0.3% | $40.90 | 0.0% | COM | 844741108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,500 | $2,346 | 0.3% | $105.32 | — | SPONSORED ADS | 874039100 |
| XLI | SELECT SECTOR SPDR TR | 22,500 | $2,317 | 0.3% | — | — | Put | 81369Y704 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 92,543 | $2,284 | 0.3% | $17.79 | +7.9% | SHS USD | G4863A108 |
| CEG | CONSTELLATION ENERGY CORP | 40,181 | $2,260 | 0.3% | $47.25 | 0.0% | COM | 21037T109 |
| GLD | SPDR GOLD TR | 12,500 | $2,258 | 0.3% | $180.80 | — | Call | 78463V107 |
| MSTR | MICROSTRATEGY INC | 4,600 | $2,237 | 0.3% | — | — | Put | 594972408 |
| POST | POST HLDGS INC | 32,172 | $2,228 | 0.3% | $69.48 | +0.7% | COM | 737446104 |
| WYNN | WYNN RESORTS LTD | 27,399 | $2,185 | 0.3% | $95.67 | -14.4% | COM | 983134107 |
| — | CEDAR FAIR L P | 39,670 | $2,174 | 0.3% | $54.25 | — | DEPOSITRY UNIT | 150185106 |
| PMCB | PHARMACYTE BIOTECH INC | 944,666 | $2,173 | 0.3% | $2.66 | -16.6% | COM NEW | 71715X203 |
| KSS | KOHLS CORP | 35,724 | $2,160 | 0.3% | $55.00 | +2.7% | COM | 500255104 |
| — | DISCOVERY INC | 82,500 | $2,157 | 0.3% | — | — | Call | 25470F104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 268,041 | $2,144 | 0.3% | $11.97 | -39.0% | COM | 74623V103 |
| DLTR | DOLLAR TREE INC | 12,800 | $2,050 | 0.3% | $141.45 | 0.0% | COM | 256746108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 35,000 | $2,043 | 0.3% | $56.67 | — | SH BEN INT | 91359E105 |
| PLCE | CHILDRENS PL INC NEW | 41,190 | $2,031 | 0.3% | $63.61 | 0.0% | COM | 168905107 |
| — | DPCM CAP INC | 205,061 | $2,028 | 0.3% | $9.89 | — | COM CL A | 23344P101 |
| — | FAST ACQUISITION CORP | 200,048 | $2,016 | 0.3% | $10.08 | — | COM CL A | 311875108 |
| AAPL | APPLE INC | 11,000 | $1,921 | 0.2% | $164.84 | 0.0% | Call | 037833100 |
| BA | BOEING CO | 9,000 | $1,724 | 0.2% | $223.16 | -10.1% | Call | 097023105 |
| PSX | PHILLIPS 66 | 19,068 | $1,647 | 0.2% | $72.84 | 0.0% | COM | 718546104 |
| — | BALLYS CORPORATION | 53,391 | $1,641 | 0.2% | $30.74 | — | COM | 05875B106 |
| OKTA | OKTA INC | 10,832 | $1,635 | 0.2% | $179.25 | 0.0% | CL A | 679295105 |
| META | META PLATFORMS INC | 7,300 | $1,623 | 0.2% | $320.19 | -22.5% | Put | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 14,851 | $1,616 | 0.2% | $116.84 | — | SPONSORED ADS | 01609W102 |
| TGT | TARGET CORP | 7,500 | $1,592 | 0.2% | $191.32 | 0.0% | COM | 87612E106 |
| ARKK | ARK ETF TR | 23,800 | $1,578 | 0.2% | — | — | Put | 00214Q104 |
| GE | GENERAL ELECTRIC CO | 17,000 | $1,556 | 0.2% | $61.11 | -4.2% | COM NEW | 369604301 |
| — | MYMD PHARMACEUTICALS INC | 321,187 | $1,497 | 0.2% | $6.19 | — | COM | 62856X102 |
| VIRT | VIRTU FINL INC | 40,000 | $1,489 | 0.2% | $33.05 | 0.0% | CL A | 928254101 |
| ALK | ALASKA AIR GROUP INC | 25,600 | $1,485 | 0.2% | $57.12 | -4.5% | COM | 011659109 |
| MU | MICRON TECHNOLOGY INC | 19,000 | $1,480 | 0.2% | $82.43 | +1.2% | COM | 595112103 |
| — | 51JOB INC | 25,100 | $1,470 | 0.2% | $58.57 | — | SPONSORED ADS | 316827104 |
| SMG | SCOTTS MIRACLE-GRO CO | 11,892 | $1,462 | 0.2% | $118.29 | 0.0% | CL A | 810186106 |
| — | EXELA TECHNOLOGIES INC | 3,506,019 | $1,459 | 0.2% | $1.14 | — | COM NEW | 30162V409 |
| HYREQ | HYRECAR INC | 612,770 | $1,458 | 0.2% | $10.16 | -69.6% | COM | 44916T107 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 185,497 | $1,458 | 0.2% | $7.63 | +0.2% | SHS | G4809J106 |
| WSM | WILLIAMS SONOMA INC | 10,000 | $1,450 | 0.2% | — | — | Call | 969904101 |
| BBWI | BATH & BODY WORKS INC | 30,095 | $1,439 | 0.2% | $50.76 | -4.0% | COM | 070830104 |
| — | ACTIVISION BLIZZARD INC | 17,750 | $1,422 | 0.2% | $80.11 | — | COM | 00507V109 |
| WYNN | WYNN RESORTS LTD | 17,500 | $1,395 | 0.2% | $95.67 | -14.4% | Put | 983134107 |
| KRBN | KRANESHARES TR | 29,900 | $1,395 | 0.2% | — | — | Call | 500767678 |
| TLT | ISHARES TR | 10,500 | $1,387 | 0.2% | $132.10 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 4,500 | $1,387 | 0.2% | $273.97 | +6.4% | COM | 594918104 |
| BHC | BAUSCH HEALTH COS INC | 60,000 | $1,371 | 0.2% | $26.45 | -7.6% | Call | 071734107 |
| — | BGC PARTNERS INC | 311,000 | $1,368 | 0.2% | $4.65 | — | CL A | 05541T101 |
| XYZ | BLOCK INC | 10,000 | $1,356 | 0.2% | $226.79 | -46.6% | Put | 852234103 |
| PTON | PELOTON INTERACTIVE INC | 51,124 | $1,351 | 0.2% | $31.84 | -9.9% | CL A COM | 70614W100 |
| HQY | HEALTHEQUITY INC | 20,000 | $1,349 | 0.2% | $54.00 | 0.0% | COM | 42226A107 |
| NKE | NIKE INC | 10,000 | $1,346 | 0.2% | $125.09 | +5.5% | Call | 654106103 |
| TBCH | TURTLE BEACH CORP | 63,186 | $1,345 | 0.2% | $20.94 | 0.0% | COM NEW | 900450206 |
| JILL | J JILL INC | 87,805 | $1,332 | 0.2% | $16.23 | -5.3% | COM | 46620W201 |
| — | AMC ENTMT HLDGS INC | 53,600 | $1,321 | 0.2% | — | — | Call | 00165C104 |
| — | PERSHING SQUARE TONTINE HLDG | 65,714 | $1,307 | 0.2% | $19.89 | — | COM CL A | 71531R109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,050 | $1,306 | 0.2% | $274.65 | 0.0% | COM | 83417M104 |
| PFE | PFIZER INC | 25,000 | $1,294 | 0.2% | $41.51 | +2.3% | COM | 717081103 |
| GDOT | GREEN DOT CORP | 47,000 | $1,292 | 0.2% | — | — | Call | 39304D102 |
| — | EAST STONE ACQUISITION CORP | 124,136 | $1,287 | 0.2% | $10.37 | — | SHS | G2911D108 |
| TSCO | TRACTOR SUPPLY CO | 5,500 | $1,284 | 0.2% | $41.27 | 0.0% | COM | 892356106 |
| — | ZENDESK INC | 10,651 | $1,281 | 0.2% | $124.81 | — | COM | 98936J101 |
| FXI | ISHARES TR | 40,000 | $1,279 | 0.2% | $36.56 | — | Put | 464287184 |
| AIZ | ASSURANT INC | 7,000 | $1,273 | 0.2% | $135.74 | +12.8% | COM | 04621X108 |
| BHC | BAUSCH HEALTH COS INC | 55,000 | $1,257 | 0.2% | $26.45 | -7.6% | COM | 071734107 |
| GME | GAMESTOP CORP NEW | 7,500 | $1,249 | 0.2% | — | — | Put | 36467W109 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 244,521 | $1,232 | 0.2% | $5.00 | — | COM | 86738J106 |
| ILMN | ILLUMINA INC | 3,500 | $1,223 | 0.2% | $373.02 | -9.4% | COM | 452327109 |
| SLG | SL GREEN RLTY CORP | 15,000 | $1,218 | 0.2% | $81.20 | — | COM | 78440X887 |
| AMD | ADVANCED MICRO DEVICES INC | 11,055 | $1,209 | 0.2% | $94.75 | +26.0% | COM | 007903107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 71,868 | $1,207 | 0.2% | $18.87 | 0.0% | COM | 02553E106 |
| AMD | ADVANCED MICRO DEVICES INC | 11,000 | $1,203 | 0.2% | $94.75 | +26.0% | Call | 007903107 |
| DAL | DELTA AIR LINES INC DEL | 30,400 | $1,203 | 0.2% | $38.79 | -2.3% | COM NEW | 247361702 |
| AXP | AMERICAN EXPRESS CO | 6,400 | $1,197 | 0.2% | — | — | Put | 025816109 |
| XLU | SELECT SECTOR SPDR TR | 15,900 | $1,184 | 0.2% | $74.40 | — | Put | 81369Y886 |
| URBN | URBAN OUTFITTERS INC | 46,751 | $1,174 | 0.2% | $27.34 | 0.0% | COM | 917047102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,000 | $1,172 | 0.2% | — | — | Call | 98980L101 |
| — | CIRCOR INTL INC | 44,000 | $1,171 | 0.2% | $26.61 | — | COM | 17273K109 |
| — | 51JOB INC | 20,000 | $1,171 | 0.2% | $58.57 | — | Put | 316827104 |
| LULU | LULULEMON ATHLETICA INC | 3,200 | $1,169 | 0.1% | $325.46 | 0.0% | COM | 550021109 |
| — | SWITCH INC | 37,927 | $1,169 | 0.1% | $30.82 | — | CL A | 87105L104 |
| LVS | LAS VEGAS SANDS CORP | 30,000 | $1,166 | 0.1% | $39.19 | +1.0% | Put | 517834107 |
| SBUX | STARBUCKS CORP | 12,800 | $1,164 | 0.1% | $85.95 | 0.0% | COM | 855244109 |
| ARKK | ARK ETF TR | 17,500 | $1,160 | 0.1% | — | — | Call | 00214Q104 |
| TLYS | TILLYS INC | 121,587 | $1,138 | 0.1% | $12.68 | -2.8% | CL A | 886885102 |
| DDOG | DATADOG INC | 7,500 | $1,136 | 0.1% | — | — | Call | 23804L103 |
| MASI | MASIMO CORP | 7,500 | $1,092 | 0.1% | $192.01 | 0.0% | COM | 574795100 |
| IYR | ISHARES TR | 10,000 | $1,082 | 0.1% | $108.20 | — | U.S. REAL ES ETF | 464287739 |
| STM | STMICROELECTRONICS N V | 25,000 | $1,081 | 0.1% | $43.24 | — | NY REGISTRY | 861012102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 27,424 | $1,081 | 0.1% | $34.90 | +1.8% | COM | 00402L107 |
| TSLA | TESLA INC | 1,000 | $1,078 | 0.1% | $311.47 | 0.0% | Call | 88160R101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 27,500 | $1,076 | 0.1% | $29.80 | +26.1% | Call | 971378104 |
| THC | TENET HEALTHCARE CORP | 12,500 | $1,075 | 0.1% | $73.08 | +12.4% | COM NEW | 88033G407 |
| — | COHERENT INC | 3,915 | $1,070 | 0.1% | $273.31 | — | COM | 192479103 |
| EXPE | EXPEDIA GROUP INC | 5,450 | $1,066 | 0.1% | $185.60 | 0.0% | COM NEW | 30212P303 |
| — | TRITON INTL LTD | 15,000 | $1,053 | 0.1% | $70.20 | — | CL A | G9078F107 |
| — | ANAPLAN INC | 16,000 | $1,041 | 0.1% | $65.06 | — | COM | 03272L108 |
| — | HYZON MOTORS INC | 601,803 | $1,029 | 0.1% | $1.71 | — | *W EXP 10/02/202 | 44951Y110 |
| IWM | ISHARES TR | 5,000 | $1,026 | 0.1% | $222.43 | — | Put | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 20,000 | $1,019 | 0.1% | — | — | Put | 92343V104 |
| VYX | NCR CORP NEW | 25,000 | $1,005 | 0.1% | $24.57 | 0.0% | COM | 62886E108 |
| — | CF ACQUISITION CORP VI | 84,000 | $997 | 0.1% | — | — | Call | 12521J103 |
| ULTA | ULTA BEAUTY INC | 2,500 | $996 | 0.1% | $376.42 | 0.0% | COM | 90384S303 |
| PANW | PALO ALTO NETWORKS INC | 1,600 | $996 | 0.1% | $74.47 | +20.2% | COM | 697435105 |
| — | POEMA GLOBAL HOLDINGS CORP | 99,628 | $983 | 0.1% | $9.87 | — | CL A SHS | G7154B107 |
| — | B RILEY PRINCIPAL 150 MERGER | 98,848 | $981 | 0.1% | $9.92 | — | COM CL A | 05601V103 |
| MRVL | MARVELL TECHNOLOGY INC | 13,500 | $968 | 0.1% | $62.54 | +13.4% | COM | 573874104 |
| — | TWITTER INC | 25,000 | $967 | 0.1% | $43.21 | — | Call | 90184L102 |
| CNH | CNH INDL N V | 60,528 | $960 | 0.1% | $13.75 | +1.6% | SHS | N20944109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 25,000 | $952 | 0.1% | $36.81 | — | SHS | G8766E109 |
| — | JUNIPER NETWORKS INC | 25,000 | $929 | 0.1% | $37.16 | — | COM | 48203R104 |
| LULU | LULULEMON ATHLETICA INC | 2,500 | $913 | 0.1% | $325.46 | 0.0% | Call | 550021109 |
| DAL | DELTA AIR LINES INC DEL | 23,000 | $910 | 0.1% | $38.79 | -2.3% | Call | 247361702 |
| KSS | KOHLS CORP | 15,000 | $907 | 0.1% | $55.00 | +2.7% | Put | 500255104 |
| — | ZENDESK INC | 7,500 | $902 | 0.1% | $124.81 | — | Call | 98936J101 |
| NVDA | NVIDIA CORPORATION | 3,300 | $900 | 0.1% | $20.70 | +20.9% | COM | 67066G104 |
| — | SPLUNK INC | 6,000 | $892 | 0.1% | $119.56 | — | COM | 848637104 |
| XOP | SPDR SER TR | 6,500 | $875 | 0.1% | — | — | Put | 78468R556 |
| CTRN | CITI TRENDS INC | 28,400 | $870 | 0.1% | $50.81 | -8.0% | COM | 17306X102 |
| — | ALLEGHANY CORP MD | 1,000 | $847 | 0.1% | $620.10 | — | COM | 017175100 |
| — | NIELSEN HLDGS PLC | 31,000 | $844 | 0.1% | $27.23 | — | SHS EUR | G6518L108 |
| JETS | ETF SER SOLUTIONS | 38,750 | $843 | 0.1% | $21.75 | — | US GLB JETS | 26922A842 |
| NIO | NIO INC | 40,000 | $842 | 0.1% | $21.00 | — | Call | 62914V106 |
| MGM | MGM RESORTS INTERNATIONAL | 20,000 | $839 | 0.1% | — | — | Put | 552953101 |
| PEP | PEPSICO INC | 5,000 | $837 | 0.1% | $148.42 | 0.0% | COM | 713448108 |
| TXRH | TEXAS ROADHOUSE INC | 10,000 | $837 | 0.1% | $79.76 | 0.0% | COM | 882681109 |
| GOOGL | ALPHABET INC | 300 | $834 | 0.1% | $131.74 | +2.3% | Put | 02079K305 |
| — | UNITED STS NAT GAS FD LP | 42,000 | $828 | 0.1% | — | — | Call | 912318300 |
| BPOP | POPULAR INC | 10,000 | $817 | 0.1% | $78.45 | 0.0% | COM NEW | 733174700 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 16,600 | $812 | 0.1% | $45.95 | — | Call | 848574109 |
| — | FAST ACQUISITION CORP II | 83,100 | $810 | 0.1% | $9.72 | — | CL A | 311874101 |
| NEM | NEWMONT CORP | 10,000 | $795 | 0.1% | $60.03 | 0.0% | COM | 651639106 |
| BIDU | BAIDU INC | 6,000 | $794 | 0.1% | $132.50 | — | Call | 056752108 |
| MPC | MARATHON PETE CORP | 9,248 | $791 | 0.1% | $58.06 | +20.0% | COM | 56585A102 |
| NFLX | NETFLIX INC | 2,100 | $787 | 0.1% | $44.74 | -6.9% | COM | 64110L106 |
| — | ALTUS POWER INC | 104,592 | $777 | 0.1% | $10.45 | — | COM CL A | 02217A102 |
| EWJ | ISHARES INC | 12,500 | $770 | 0.1% | — | — | Put | 46434G822 |
| AXTA | AXALTA COATING SYS LTD | 31,200 | $767 | 0.1% | — | — | Call | G0750C108 |
| JETS | ETF SER SOLUTIONS | 35,000 | $762 | 0.1% | $21.75 | — | Call | 26922A842 |
| DKS | DICKS SPORTING GOODS INC | 7,500 | $750 | 0.1% | — | — | Call | 253393102 |
| FOSL | FOSSIL GROUP INC | 77,546 | $748 | 0.1% | $11.82 | -4.1% | COM | 34988V106 |
| PANW | PALO ALTO NETWORKS INC | 1,200 | $747 | 0.1% | $74.47 | +20.2% | Call | 697435105 |
| — | CROWN ELECTROKINETICS CORP | 410,148 | $746 | 0.1% | $4.28 | — | COM NEW | 228339206 |
| — | MIMECAST LTD | 9,304 | $740 | 0.1% | $79.57 | — | ORD SHS | G14838109 |
| NOTV | INOTIV INC | 28,267 | $740 | 0.1% | $31.63 | -11.2% | COM | 45783Q100 |
| NOW | SERVICENOW INC | 1,300 | $724 | 0.1% | $116.71 | -4.0% | COM | 81762P102 |
| WDAY | WORKDAY INC | 3,000 | $718 | 0.1% | $238.31 | 0.0% | CL A | 98138H101 |
| AMZN | AMAZON COM INC | 220 | $717 | 0.1% | $167.47 | -7.7% | COM | 023135106 |
| BKE | BUCKLE INC | 21,614 | $714 | 0.1% | $25.72 | 0.0% | COM | 118440106 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,000 | $704 | 0.1% | $46.93 | — | COM | 36467J108 |
| LNG | CHENIERE ENERGY INC | 5,000 | $693 | 0.1% | $104.32 | +16.5% | Put | 16411R208 |
| MLM | MARTIN MARIETTA MATLS INC | 1,750 | $674 | 0.1% | $370.92 | +2.0% | COM | 573284106 |
| FSLR | FIRST SOLAR INC | 8,000 | $670 | 0.1% | $76.57 | 0.0% | COM | 336433107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,000 | $668 | 0.1% | $57.42 | — | SPONSORED ADR | 82706C108 |
| PRVA | PRIVIA HEALTH GROUP INC | 25,000 | $668 | 0.1% | $23.61 | 0.0% | COM | 74276R102 |
| — | MANDIANT INC | 29,900 | $667 | 0.1% | $22.31 | — | COM | 562662106 |
| META | META PLATFORMS INC | 3,000 | $667 | 0.1% | $320.19 | -22.5% | CL A | 30303M102 |
| AFRM | AFFIRM HLDGS INC | 14,400 | $666 | 0.1% | — | — | Put | 00827B106 |
| CSTM | CONSTELLIUM SE | 37,000 | $666 | 0.1% | $16.88 | +8.0% | CL A SHS | F21107101 |
| — | VONAGE HLDGS CORP | 32,750 | $664 | 0.1% | $20.27 | — | COM | 92886T201 |
| KD | KYNDRYL HLDGS INC | 50,000 | $656 | 0.1% | $21.59 | -30.3% | Call | 50155Q100 |
| AMZN | AMAZON COM INC | 200 | $652 | 0.1% | $167.47 | -7.7% | Put | 023135106 |
| DJT | DIGITAL WORLD ACQUISITION CO | 10,000 | $645 | 0.1% | — | — | Put | 25400Q105 |
| FXI | ISHARES TR | 20,000 | $639 | 0.1% | $36.56 | — | Call | 464287184 |
| VICR | VICOR CORP | 9,000 | $635 | 0.1% | $141.59 | -36.6% | COM | 925815102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,500 | $635 | 0.1% | $85.15 | 0.0% | COM | 98311A105 |
| FSLR | FIRST SOLAR INC | 7,500 | $628 | 0.1% | $76.57 | 0.0% | Call | 336433107 |
| MCD | MCDONALDS CORP | 2,500 | $618 | 0.1% | $227.78 | 0.0% | COM | 580135101 |
| REKR | REKOR SYSTEMS INC | 135,000 | $616 | 0.1% | $7.40 | -36.4% | Call | 759419104 |
| COIN | COINBASE GLOBAL INC | 3,200 | $608 | 0.1% | — | — | Put | 19260Q107 |
| — | BOXLIGHT CORP | 505,638 | $607 | 0.1% | $2.29 | — | COM CL A | 103197109 |
| — | SANDSTORM GOLD LTD | 75,000 | $606 | 0.1% | $8.08 | — | COM NEW | 80013R206 |
| CIEN | CIENA CORP | 10,000 | $606 | 0.1% | $65.45 | 0.0% | COM NEW | 171779309 |
| EPAM | EPAM SYS INC | 2,000 | $593 | 0.1% | $392.21 | 0.0% | COM | 29414B104 |
| DNN | DENISON MINES CORP | 370,000 | $592 | 0.1% | $1.38 | +1.9% | COM | 248356107 |
| — | SOUTHWESTERN ENERGY CO | 82,500 | $592 | 0.1% | $7.18 | — | COM | 845467109 |
| — | FAR PEAK ACQUISITION CORP | 59,010 | $587 | 0.1% | $9.95 | — | SHS CL A | G3312L103 |
| LULU | LULULEMON ATHLETICA INC | 1,600 | $584 | 0.1% | $325.46 | 0.0% | Put | 550021109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 27,500 | $578 | 0.1% | $16.09 | — | COM | 44157R109 |
| DXLG | DESTINATION XL GROUP INC | 117,484 | $573 | 0.1% | $5.24 | -8.0% | COM | 25065K104 |
| — | INTL GNRL INSURANCE HLDNGS L | 765,314 | $572 | 0.1% | $0.89 | — | *W EXP 03/17/202 | G4809J114 |
| ALHC | ALIGNMENT HEALTHCARE INC | 50,000 | $562 | 0.1% | $16.53 | -45.6% | COM | 01625V104 |
| — | FREYR BATTERY | 133,096 | $562 | 0.1% | $3.54 | — | *W EXP 10/31/202 | L4135L118 |
| — | SANDERSON FARMS INC | 3,000 | $562 | 0.1% | $187.33 | — | COM | 800013104 |
| XLU | SELECT SECTOR SPDR TR | 7,500 | $558 | 0.1% | $74.40 | — | SBI INT-UTILS | 81369Y886 |
| FLEX | FLEX LTD | 30,000 | $557 | 0.1% | $13.50 | -5.4% | Call | Y2573F102 |
| HLIT | HARMONIC INC | 59,125 | $549 | 0.1% | $7.42 | +32.0% | COM | 413160102 |
| — | MOMENTIVE GLOBAL INC | 33,459 | $544 | 0.1% | $16.26 | — | COM | 60878Y108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,000 | $544 | 0.1% | $116.84 | — | Put | 01609W102 |
| AORT | ARTIVION INC | 25,000 | $535 | 0.1% | $19.31 | 0.0% | COM | 228903100 |
| CWEN/A | CLEARWAY ENERGY INC | 16,000 | $533 | 0.1% | $25.69 | -3.0% | CL A | 18539C105 |
| AGO | ASSURED GUARANTY LTD | 8,300 | $528 | 0.1% | $45.65 | +18.5% | COM | G0585R106 |
| SYNA | SYNAPTICS INC | 2,625 | $524 | 0.1% | $94.85 | +133.8% | COM | 87157D109 |
| IBB | ISHARES TR | 4,000 | $521 | 0.1% | $130.25 | — | ISHARES BIOTECH | 464287556 |
| WDC | WESTERN DIGITAL CORP. | 10,500 | $521 | 0.1% | — | — | Call | 958102105 |
| — | SUNNOVA ENERGY INTL INC. | 22,451 | $518 | 0.1% | $31.20 | — | COM | 86745K104 |
| — | KELLOGG CO | 8,000 | $516 | 0.1% | — | — | Put | 487836108 |
| — | TILE SHOP HLDGS INC | 78,518 | $514 | 0.1% | $8.05 | — | COM | 88677Q109 |
| — | INTERSECT ENT INC | 18,231 | $511 | 0.1% | $28.03 | — | COM | 46071F103 |
| — | AVID BIOSERVICES INC | 25,000 | $509 | 0.1% | $20.36 | — | COM | 05368M106 |
| XHB | SPDR SER TR | 8,000 | $506 | 0.1% | — | — | Put | 78464A888 |
| — | NEW RELIC INC | 7,500 | $502 | 0.1% | $66.98 | — | COM | 64829B100 |
| W | WAYFAIR INC | 4,500 | $499 | 0.1% | — | — | Put | 94419L101 |
| EXE | CHESAPEAKE ENERGY CORP | 5,676 | $494 | 0.1% | $44.71 | +34.3% | COM | 165167735 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,150 | $484 | 0.1% | $159.98 | 0.0% | COM | 874054109 |
| IS5EUR | IRONSOURCE LTD | 99,085 | $476 | 0.1% | $6.29 | — | CL A ORD SHS | M5R75Y101 |
| ENVA | ENOVA INTL INC | 12,500 | $475 | 0.1% | $40.16 | 0.0% | COM | 29357K103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,000 | $473 | 0.1% | — | — | Put | 46137V357 |
| INVE | IDENTIV INC | 29,167 | $472 | 0.1% | $15.16 | +26.6% | COM NEW | 45170X205 |
| — | HEALTHCARE RLTY TR | 17,158 | $472 | 0.1% | $27.51 | — | COM | 421946104 |
| UAL | UNITED AIRLS HLDGS INC | 10,000 | $464 | 0.1% | — | — | Call | 910047109 |
| SLM | SLM CORP | 25,000 | $459 | 0.1% | $18.91 | 0.0% | COM | 78442P106 |
| QCOM | QUALCOMM INC | 3,000 | $458 | 0.1% | $153.59 | 0.0% | COM | 747525103 |
| GLD | SPDR GOLD TR | 2,500 | $452 | 0.1% | $180.80 | — | GOLD SHS | 78463V107 |
| CMA | COMERICA INC | 5,000 | $452 | 0.1% | $77.88 | 0.0% | COM | 200340107 |
| — | BED BATH & BEYOND INC | 20,000 | $451 | 0.1% | — | — | Call | 075896100 |
| WMT | WALMART INC | 3,000 | $447 | 0.1% | $45.18 | -1.3% | Put | 931142103 |
| DG | DOLLAR GEN CORP NEW | 2,000 | $445 | 0.1% | — | — | Put | 256677105 |
| DG | DOLLAR GEN CORP NEW | 2,000 | $445 | 0.1% | — | — | Call | 256677105 |
| — | GLOBALSTAR INC | 302,700 | $445 | 0.1% | $1.40 | — | Call | 378973408 |
| RDN | RADIAN GROUP INC | 20,000 | $444 | 0.1% | $20.20 | 0.0% | COM | 750236101 |
| RUN | SUNRUN INC | 14,582 | $443 | 0.1% | $40.32 | -30.8% | COM | 86771W105 |
| — | PHYSICIANS RLTY TR | 25,000 | $439 | 0.1% | $17.56 | — | COM | 71943U104 |
| — | CAREMAX INC | 58,000 | $433 | 0.1% | $7.47 | — | COM CL A | 14171W103 |
| — | ATOTECH LTD | 19,635 | $431 | 0.1% | $21.95 | — | COM | G0625A105 |
| DE | DEERE & CO | 1,000 | $415 | 0.1% | $363.01 | 0.0% | Call | 244199105 |
| CFLT | CONFLUENT INC | 10,000 | $410 | 0.1% | $52.12 | 0.0% | CLASS A COM | 20717M103 |
| ASAN | ASANA INC | 10,000 | $400 | 0.1% | — | — | Call | 04342Y104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,000 | $394 | 0.1% | $34.90 | +1.8% | Call | 00402L107 |
| AR | ANTERO RESOURCES CORP | 12,704 | $388 | 0.0% | $22.45 | 0.0% | COM | 03674X106 |
| ALB | ALBEMARLE CORP | 1,750 | $387 | 0.0% | $200.76 | 0.0% | COM | 012653101 |
| CACC | CREDIT ACCEP CORP MICH | 700 | $385 | 0.0% | — | — | Put | 225310101 |
| — | NEOPHOTONICS CORP | 25,300 | $385 | 0.0% | $15.22 | — | COM | 64051T100 |
| — | TELLURIAN INC NEW | 71,500 | $379 | 0.0% | $5.30 | — | COM | 87968A104 |
| XRT | SPDR SER TR | 5,000 | $378 | 0.0% | — | — | Put | 78464A714 |
| SOFI | SOFI TECHNOLOGIES INC | 40,000 | $378 | 0.0% | $11.48 | 0.0% | COM | 83406F102 |
| NUE | NUCOR CORP | 2,500 | $372 | 0.0% | — | — | Put | 670346105 |
| BRFH | BARFRESH FOOD GROUP INC | 49,385 | $371 | 0.0% | $5.84 | 0.0% | COM NEW | 067532200 |
| — | MONEYGRAM INTL INC | 35,000 | $370 | 0.0% | $10.00 | — | COM NEW | 60935Y208 |
| MOV | MOVADO GROUP INC | 9,443 | $369 | 0.0% | $31.96 | +18.7% | COM | 624580106 |
| MBI | MBIA INC | 24,000 | $369 | 0.0% | $5.77 | +11.3% | COM | 55262C100 |
| — | CORNERSTONE BLDG BRANDS INC | 15,000 | $365 | 0.0% | $21.46 | — | COM | 21925D109 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 35,557 | $365 | 0.0% | $10.04 | 0.0% | CLASS A COM | 02369M102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 15,000 | $364 | 0.0% | $27.94 | -15.5% | COM | 10948W103 |
| QQQ | INVESCO QQQ TR | 1,000 | $363 | 0.0% | $363.00 | — | UNIT SER 1 | 46090E103 |
| — | CEDAR REALTY TRUST INC | 13,031 | $360 | 0.0% | $27.63 | — | COM NEW | 150602605 |
| — | ALTERYX INC | 5,000 | $358 | 0.0% | $71.60 | — | COM CL A | 02156B103 |
| — | PLX PHARMA INC | 88,620 | $358 | 0.0% | $4.04 | — | COM | 72942A107 |
| PRU | PRUDENTIAL FINL INC | 3,000 | $355 | 0.0% | — | — | Put | 744320102 |
| GNTX | GENTEX CORP | 12,000 | $350 | 0.0% | $34.75 | -10.5% | COM | 371901109 |
| — | THE ODP CORP | 7,600 | $348 | 0.0% | $45.79 | — | COM | 88337F105 |
| — | SUNNOVA ENERGY INTL INC. | 15,000 | $346 | 0.0% | $31.20 | — | Call | 86745K104 |
| KRE | SPDR SER TR | 5,000 | $345 | 0.0% | $69.00 | — | S&P REGL BKG | 78464A698 |
| BYD | BOYD GAMING CORP | 5,200 | $342 | 0.0% | $58.51 | +6.6% | COM | 103304101 |
| RL | RALPH LAUREN CORP | 3,000 | $340 | 0.0% | — | — | Call | 751212101 |
| RRR | RED ROCK RESORTS INC | 7,000 | $340 | 0.0% | $47.69 | 0.0% | Call | 75700L108 |
| XYZ | BLOCK INC | 2,500 | $339 | 0.0% | $226.79 | -46.6% | Call | 852234103 |
| CRK | COMSTOCK RES INC | 26,000 | $339 | 0.0% | $8.43 | 0.0% | COM | 205768302 |
| GRPN | GROUPON INC | 17,500 | $337 | 0.0% | $22.23 | 0.0% | COM NEW | 399473206 |
| TWLO | TWILIO INC | 2,000 | $330 | 0.0% | $299.07 | -39.1% | Call | 90138F102 |
| OVV | OVINTIV INC | 6,080 | $329 | 0.0% | $35.71 | +20.7% | COM | 69047Q102 |
| FREYEUR | FREYR BATTERY | 25,500 | $313 | 0.0% | $10.53 | — | SHS | L4135L100 |
| FIVN | FIVE9 INC | 2,797 | $309 | 0.0% | $116.40 | 0.0% | COM | 338307101 |
| LOVE | LOVESAC COMPANY | 5,638 | $305 | 0.0% | $73.24 | -34.5% | COM | 54738L109 |
| PXS 7.75 PERP A | PYXIS TANKERS INC | 18,408 | $304 | 0.0% | $13.76 | — | 7.75% CNV PFD A | Y71726114 |
| — | PARTY CITY HOLDCO INC | 85,000 | $304 | 0.0% | $4.87 | — | COM | 702149105 |
| CCL | CARNIVAL CORP | 15,000 | $303 | 0.0% | $23.01 | -12.2% | Put | 143658300 |
| SHEL | SHELL PLC | 5,500 | $302 | 0.0% | $54.91 | — | SPON ADS | 780259305 |
| — | ITERIS INC NEW | 100,967 | $301 | 0.0% | $5.28 | — | COM | 46564T107 |
| HD | HOME DEPOT INC | 1,000 | $299 | 0.0% | $343.18 | -8.5% | Put | 437076102 |
| — | RMG ACQUISITION CORP III | 30,000 | $297 | 0.0% | $9.87 | — | UNIT 02/08/2026 | G76088114 |
| — | SPLUNK INC | 2,000 | $297 | 0.0% | $119.56 | — | Call | 848637104 |
| LVS | LAS VEGAS SANDS CORP | 7,500 | $292 | 0.0% | $39.19 | +1.0% | Call | 517834107 |
| ECH | ISHARES INC | 10,000 | $291 | 0.0% | $29.00 | — | Call | 464286640 |
| BAC | BK OF AMERICA CORP | 7,000 | $289 | 0.0% | — | — | Put | 060505104 |
| CHWY | CHEWY INC | 7,000 | $285 | 0.0% | — | — | Put | 16679L109 |
| KWEB | KRANESHARES TR | 10,000 | $285 | 0.0% | $36.49 | — | Put | 500767306 |
| — | SHARECARE INC | 115,000 | $284 | 0.0% | $3.79 | — | COM CL A | 81948W104 |
| SONO | SONOS INC | 10,000 | $282 | 0.0% | — | — | Call | 83570H108 |
| CWH | CAMPING WORLD HLDGS INC | 10,000 | $280 | 0.0% | $32.35 | -17.3% | Call | 13462K109 |
| — | CMC MATERIALS INC | 1,500 | $278 | 0.0% | $185.33 | — | COM | 12571T100 |
| STLA | STELLANTIS N.V | 17,000 | $277 | 0.0% | — | — | Call | N82405106 |
| TROX | TRONOX HOLDINGS PLC | 14,000 | $277 | 0.0% | $23.48 | -7.6% | Call | G9087Q102 |
| KRE | SPDR SER TR | 4,000 | $276 | 0.0% | $69.00 | — | Put | 78464A698 |
| VNCE | VINCE HLDG CORP | 33,525 | $273 | 0.0% | $9.34 | -11.5% | COM NEW | 92719W207 |
| NVDA | NVIDIA CORPORATION | 1,000 | $273 | 0.0% | $20.70 | +20.9% | Call | 67066G104 |
| — | FOCUS FINL PARTNERS INC | 5,900 | $270 | 0.0% | $45.76 | — | COM CL A | 34417P100 |
| — | 1847 GOEDEKER INC | 139,790 | $268 | 0.0% | $3.75 | — | COM | 28252C109 |
| — | MARATHON OIL CORP | 10,637 | $267 | 0.0% | $13.64 | — | COM | 565849106 |
| KBR | KBR INC | 4,858 | $266 | 0.0% | $46.60 | 0.0% | COM | 48242W106 |
| BIDU | BAIDU INC | 2,000 | $265 | 0.0% | $132.50 | — | SPON ADR REP A | 056752108 |
| COF | CAPITAL ONE FINL CORP | 2,000 | $263 | 0.0% | — | — | Put | 14040H105 |
| MS | MORGAN STANLEY | 3,000 | $262 | 0.0% | — | — | Put | 617446448 |
| — | DISCOVERY INC | 10,000 | $262 | 0.0% | — | — | Put | 25470F104 |
| LNC | LINCOLN NATL CORP IND | 4,000 | $261 | 0.0% | — | — | Put | 534187109 |
| JETS | ETF SER SOLUTIONS | 12,000 | $261 | 0.0% | $21.75 | — | Put | 26922A842 |
| — | DIAMONDHEAD HOLDINGS CORP | 25,900 | $256 | 0.0% | $9.88 | — | UNIT 01/21/2026 | 25278L204 |
| IONQ | IONQ INC | 20,000 | $255 | 0.0% | $13.44 | 0.0% | COM | 46222L108 |
| — | BENESSERE CAPITAL ACQUSTN CO | 24,727 | $253 | 0.0% | $10.23 | — | COM CL A | 08179B103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,000 | $251 | 0.0% | $60.85 | 0.0% | Call | 76954A103 |
| FCX | FREEPORT-MCMORAN INC | 5,000 | $249 | 0.0% | $41.84 | 0.0% | CL B | 35671D857 |
| ITB | ISHARES TR | 4,200 | $249 | 0.0% | — | — | Put | 464288752 |
| JD | JD.COM INC | 4,264 | $247 | 0.0% | $60.76 | — | SPON ADR CL A | 47215P106 |
| WMB | WILLIAMS COS INC | 7,400 | $247 | 0.0% | $25.54 | 0.0% | COM | 969457100 |
| TMC | TMC THE METALS COMPANY INC | 95,000 | $246 | 0.0% | — | — | Call | 87261Y106 |
| ALGT | ALLEGIANT TRAVEL CO | 1,500 | $244 | 0.0% | $207.96 | -21.6% | Call | 01748X102 |
| CCCC | C4 THERAPEUTICS INC | 10,000 | $243 | 0.0% | $42.82 | -43.3% | COM STK | 12529R107 |
| — | PARAMOUNT GLOBAL | 6,380 | $241 | 0.0% | $34.37 | — | CLASS B COM | 92556H206 |
| INTU | INTUIT | 500 | $240 | 0.0% | $499.50 | 0.0% | COM | 461202103 |
| CI | CIGNA CORP NEW | 1,000 | $240 | 0.0% | — | — | Call | 125523100 |
| — | USHG ACQUISITION CORP | 23,673 | $239 | 0.0% | $10.10 | — | COM CL A | 91748P100 |
| — | WELBILT INC | 10,000 | $238 | 0.0% | $23.80 | — | COM | 949090104 |
| VLO | VALERO ENERGY CORP | 2,320 | $236 | 0.0% | $76.96 | 0.0% | COM | 91913Y100 |
| FHN | FIRST HORIZON CORPORATION | 10,000 | $235 | 0.0% | $17.40 | 0.0% | COM | 320517105 |
| APD | AIR PRODS & CHEMS INC | 925 | $231 | 0.0% | $231.91 | 0.0% | COM | 009158106 |
| LUCK | BOWLERO CORP | 21,463 | $229 | 0.0% | $8.80 | 0.0% | CL A COM | 10258P102 |
| SLV | ISHARES SILVER TR | 10,000 | $229 | 0.0% | $22.90 | — | ISHARES | 46428Q109 |
| RUN | SUNRUN INC | 7,500 | $228 | 0.0% | $40.32 | -30.8% | Call | 86771W105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 | $227 | 0.0% | $243.61 | -23.5% | Call | 22788C105 |
| — | SEQUANS COMMUNICATIONS S A | 72,000 | $219 | 0.0% | $5.57 | — | SPONSORED ADS | 817323207 |
| — | CEDAR FAIR L P | 4,000 | $219 | 0.0% | $54.25 | — | Call | 150185106 |
| EZU | ISHARES INC | 5,000 | $216 | 0.0% | — | — | Put | 464286608 |
| TSLA | TESLA INC | 200 | $216 | 0.0% | $311.47 | 0.0% | COM | 88160R101 |
| PTC | PTC INC | 2,000 | $215 | 0.0% | — | — | Call | 69370C100 |
| — | WW INTL INC | 21,000 | $215 | 0.0% | $15.87 | — | COM | 98262P101 |
| M | MACYS INC | 8,800 | $214 | 0.0% | $25.67 | -0.2% | COM | 55616P104 |
| DE | DEERE & CO | 507 | $211 | 0.0% | $363.01 | 0.0% | COM | 244199105 |
| FLS | FLOWSERVE CORP | 5,800 | $208 | 0.0% | $30.15 | 0.0% | COM | 34354P105 |
| COTY | COTY INC | 23,000 | $207 | 0.0% | $9.38 | -5.0% | COM CL A | 222070203 |
| — | BARCLAYS BANK PLC | 8,000 | $206 | 0.0% | $20.60 | — | Call | 06747R477 |
| TROX | TRONOX HOLDINGS PLC | 10,400 | $206 | 0.0% | $23.48 | -7.6% | SHS | G9087Q102 |
| IWM | ISHARES TR | 1,000 | $205 | 0.0% | $222.43 | — | RUSSELL 2000 ETF | 464287655 |
| LAUR | LAUREATE EDUCATION INC | 17,000 | $201 | 0.0% | $12.99 | -6.6% | COMMON STOCK | 518613203 |
| MDB | MONGODB INC | 450 | $200 | 0.0% | $390.99 | 0.0% | CL A | 60937P106 |
| CWH | CAMPING WORLD HLDGS INC | 7,000 | $196 | 0.0% | $32.35 | -17.3% | Put | 13462K109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,000 | $196 | 0.0% | $29.80 | +26.1% | COM CL A | 971378104 |
| PWP | PERELLA WEINBERG PARTNERS | 20,000 | $189 | 0.0% | $10.61 | -8.4% | CLASS A COM | 71367G102 |
| GNW | GENWORTH FINL INC | 50,000 | $189 | 0.0% | $4.01 | 0.0% | COM CL A | 37247D106 |
| — | PERIDOT ACQUISITION CORP II | 18,002 | $177 | 0.0% | $9.83 | — | UNIT 99/99/9999 | G7008B113 |
| WSM | WILLIAMS SONOMA INC | 1,200 | $174 | 0.0% | — | — | Put | 969904101 |
| M | MACYS INC | 7,000 | $171 | 0.0% | $25.67 | -0.2% | Call | 55616P104 |
| CRWD | CROWDSTRIKE HLDGS INC | 750 | $170 | 0.0% | $243.61 | -23.5% | CL A | 22788C105 |
| — | MOMENTIVE GLOBAL INC | 10,000 | $163 | 0.0% | $16.26 | — | Call | 60878Y108 |
| HOOD | ROBINHOOD MKTS INC | 12,000 | $162 | 0.0% | — | — | Call | 770700102 |
| — | CONTAINER STORE GROUP INC | 19,519 | $159 | 0.0% | $11.09 | — | COM | 210751103 |
| MBI | MBIA INC | 10,000 | $154 | 0.0% | $5.77 | +11.3% | Call | 55262C100 |
| PARR | PAR PAC HOLDINGS INC | 11,806 | $154 | 0.0% | $14.24 | 0.0% | COM NEW | 69888T207 |
| HLMN | HILLMAN SOLUTIONS CORP | 12,900 | $153 | 0.0% | $10.20 | -3.5% | COM | 431636109 |
| — | WW INTL INC | 15,000 | $153 | 0.0% | $15.87 | — | Call | 98262P101 |
| AXTI | AXT INC | 21,210 | $149 | 0.0% | $9.31 | -19.3% | COM | 00246W103 |
| ORGN | ORIGIN MATERIALS INC | 22,500 | $148 | 0.0% | $5.81 | 0.0% | COM | 68622D106 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 15,000 | $148 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0477L118 |
| — | DANIMER SCIENTIFIC INC | 25,000 | $147 | 0.0% | — | — | Call | 236272100 |
| ECH | ISHARES INC | 5,000 | $145 | 0.0% | $29.00 | — | MSCI CHILE ETF | 464286640 |
| GOOGL | ALPHABET INC | 50 | $139 | 0.0% | $131.74 | +2.3% | CAP STK CL A | 02079K305 |
| NTPIF | NAM TAI PPTY INC | 21,978 | $137 | 0.0% | $19.90 | -58.6% | SHS | G63907102 |
| — | PROSHARES TR II | 10,000 | $135 | 0.0% | $13.50 | — | ULTRA VIX SHORT | 74347Y839 |
| — | ENERPLUS CORP | 10,625 | $135 | 0.0% | $12.71 | — | COM | 292766102 |
| — | PLAYA HOTELS & RESORTS NV | 15,460 | $134 | 0.0% | $8.67 | — | SHS | N70544106 |
| GME | GAMESTOP CORP NEW | 800 | $133 | 0.0% | — | — | Call | 36467W109 |
| TNGX | TANGO THERAPEUTICS INC | 17,500 | $133 | 0.0% | $8.67 | 0.0% | COM | 87583X109 |
| GEO | GEO GROUP INC NEW | 20,000 | $132 | 0.0% | $8.19 | -20.1% | COM | 36162J106 |
| BYD | BOYD GAMING CORP | 2,000 | $132 | 0.0% | $58.51 | +6.6% | Call | 103304101 |
| — | BUZZFEED INC | 25,000 | $132 | 0.0% | $5.28 | — | CLASS A COM | 12430A102 |
| TLT | ISHARES TR | 1,000 | $132 | 0.0% | $132.10 | — | Put | 464287432 |
| FBP | FIRST BANCORP P R | 10,000 | $131 | 0.0% | $12.50 | 0.0% | COM NEW | 318672706 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 400 | $129 | 0.0% | $274.65 | 0.0% | Call | 83417M104 |
| — | PEAR THERAPEUTICS INC | 25,000 | $126 | 0.0% | $5.04 | — | CLASS A COM | 704723105 |
| — | PERFORMANT FINL CORP | 40,033 | $125 | 0.0% | $3.66 | — | COM | 71377E105 |
| — | ADARA ACQUISITION CORP | 12,500 | $124 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 00653H201 |
| PAYO | PAYONEER GLOBAL INC | 27,500 | $123 | 0.0% | $5.06 | 0.0% | COM | 70451X104 |
| CELUW | CELULARITY INC | 88,810 | $122 | 0.0% | $1.15 | — | *W EXP 05/24/202 | 151190113 |
| — | SOMALOGIC INC | 15,000 | $120 | 0.0% | $8.00 | — | CLASS A COM | 83444K105 |
| — | POINT BIOPHARMA GLOBAL INC | 15,000 | $120 | 0.0% | $8.00 | — | COM | 730541109 |
| — | SCIENCE 37 HOLDINGS INC | 22,500 | $120 | 0.0% | $5.33 | — | COM | 808644108 |
| AVPT | AVEPOINT INC | 22,500 | $118 | 0.0% | $5.73 | 0.0% | COM CL A | 053604104 |
| MU | MICRON TECHNOLOGY INC | 1,500 | $117 | 0.0% | $82.43 | +1.2% | Call | 595112103 |
| ALK | ALASKA AIR GROUP INC | 2,000 | $116 | 0.0% | $57.12 | -4.5% | Call | 011659109 |
| DCGO | DOCGO INC | 12,500 | $116 | 0.0% | $7.53 | 0.0% | COM | 256086109 |
| ASPU | ASPEN GROUP INC | 70,756 | $115 | 0.0% | $5.70 | -69.9% | COM NEW | 04530L203 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 40,000 | $115 | 0.0% | $2.88 | — | *W EXP 03/17/202 | 74623V111 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $109 | 0.0% | $94.75 | +26.0% | Put | 007903107 |
| — | AGRIFY CORP | 23,239 | $108 | 0.0% | $9.19 | — | COM | 00853E107 |
| FLS | FLOWSERVE CORP | 3,000 | $108 | 0.0% | $30.15 | 0.0% | Call | 34354P105 |
| — | CLIMATE REAL IMPACT SLUTINS | 10,939 | $108 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 187171202 |
| SURG | SURGEPAYS INC | 26,228 | $107 | 0.0% | $3.07 | 0.0% | COM NEW | 86882L204 |
| CCL | CARNIVAL CORP | 5,000 | $101 | 0.0% | $23.01 | -12.2% | COMMON STOCK | 143658300 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,000 | $100 | 0.0% | $60.85 | 0.0% | COM CL A | 76954A103 |
| — | TG VENTURE ACQUISITION CORP | 10,000 | $100 | 0.0% | $10.20 | — | UNIT 08/15/2028 | 87251T208 |
| — | CLIMATE REAL IMPACT SLUTINS | 10,000 | $98 | 0.0% | $9.80 | — | COM CL A | 187171103 |
| BBWI | BATH & BODY WORKS INC | 2,000 | $96 | 0.0% | $50.76 | -4.0% | Call | 070830104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 10,000 | $96 | 0.0% | $10.46 | 0.0% | COM CL C | G9001E128 |
| PRPL | PURPLE INNOVATION INC | 16,202 | $95 | 0.0% | $14.24 | -44.7% | COM | 74640Y106 |
| WRAP | WRAP TECHNOLOGIES INC | 34,914 | $94 | 0.0% | $5.36 | -48.2% | COM | 98212N107 |
| — | DIAMOND OFFSHORE DRILLING IN | 12,782 | $91 | 0.0% | $7.12 | — | COM | 25271C201 |
| — | INFINERA CORP | 10,000 | $87 | 0.0% | $8.70 | — | COM | 45667G103 |
| — | TWITTER INC | 2,209 | $85 | 0.0% | $43.21 | — | COM | 90184L102 |
| DLTR | DOLLAR TREE INC | 500 | $80 | 0.0% | $141.45 | 0.0% | Call | 256746108 |
| — | ATERIAN INC | 30,000 | $73 | 0.0% | $14.63 | — | COM | 02156U101 |
| REAL | THE REALREAL INC | 10,000 | $73 | 0.0% | $8.85 | 0.0% | COM | 88339P101 |
| TDAY | GANNETT CO INC | 15,452 | $70 | 0.0% | $5.07 | 0.0% | COM | 36472T109 |
| RIG | TRANSOCEAN LTD | 15,279 | $70 | 0.0% | $3.80 | 0.0% | REG SHS | H8817H100 |
| RLGT | RADIANT LOGISTICS INC | 10,000 | $64 | 0.0% | $6.62 | 0.0% | COM | 75025X100 |
| — | SPIRE GLOBAL INC | 28,896 | $61 | 0.0% | $2.11 | — | COM CL A | 848560108 |
| — | CEDAR REALTY TRUST INC | 2,000 | $55 | 0.0% | $27.63 | — | Put | 150602605 |
| — | APPLIED GENETIC TECHNOLOGIES | 50,000 | $54 | 0.0% | $1.08 | — | COM | 03820J100 |
| — | NEOLEUKIN THERAPEUTICS INC | 27,486 | $52 | 0.0% | $1.89 | — | COM | 64049K104 |
| — | DIREXION SHS ETF TR | 11,000 | $51 | 0.0% | — | — | Call | 25459W771 |
| — | BARCLAYS BANK PLC | 2,000 | $51 | 0.0% | $20.60 | — | IPTH SR B S&P | 06747R477 |
| — | AMC ENTMT HLDGS INC | 2,000 | $49 | 0.0% | — | — | Put | 00165C104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,000 | $49 | 0.0% | $45.95 | — | COM CL A | 848574109 |
| KWEB | KRANESHARES TR | 1,600 | $46 | 0.0% | $36.49 | — | Call | 500767306 |
| ADMA | ADMA BIOLOGICS INC | 23,504 | $43 | 0.0% | $1.31 | +18.7% | COM | 000899104 |
| — | TRANSCODE THERAPEUTICS INC | 15,060 | $43 | 0.0% | $2.99 | — | COM | 89357L105 |
| NIO | NIO INC | 2,000 | $42 | 0.0% | $21.00 | — | SPON ADS | 62914V106 |
| DNN | DENISON MINES CORP | 25,000 | $40 | 0.0% | $1.38 | +1.9% | Call | 248356107 |
| VYX | NCR CORP NEW | 1,000 | $40 | 0.0% | $24.57 | 0.0% | Call | 62886E108 |
| KD | KYNDRYL HLDGS INC | 2,748 | $36 | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 13,390 | $34 | 0.0% | $2.44 | 0.0% | COM | 98422E103 |
| — | DIREXION SHS ETF TR | 7,400 | $34 | 0.0% | — | — | Put | 25459W771 |
| POLWQ | 1847 GOEDEKER INC | 52,940 | $33 | 0.0% | $2.14 | — | *W EXP 06/02/202 | 28252C117 |
| — | SURGEPAYS INC | 35,500 | $32 | 0.0% | $0.55 | — | *W EXP 10/22/202 | 86882L113 |
| — | PHUNWARE INC | 11,193 | $31 | 0.0% | $2.59 | — | COM | 71948P100 |
| AR | ANTERO RESOURCES CORP | 1,000 | $31 | 0.0% | $22.45 | 0.0% | Call | 03674X106 |
| — | MULLEN AUTOMOTIVE INC | 10,000 | $30 | 0.0% | — | — | Call | 62526P109 |
| — | INHIBIKASE THERAPEUTICS INC | 20,000 | $30 | 0.0% | $1.90 | — | COM | 45719W106 |
| KWEB | KRANESHARES TR | 1,000 | $29 | 0.0% | $36.49 | — | CSI CHI INTERNET | 500767306 |
| — | CIRCOR INTL INC | 1,100 | $29 | 0.0% | $26.61 | — | Call | 17273K109 |
| — | ORBITAL ENERGY GROUP INC | 15,000 | $28 | 0.0% | $2.20 | — | COM | 68559A109 |
| PTON | PELOTON INTERACTIVE INC | 1,000 | $26 | 0.0% | $31.84 | -9.9% | Call | 70614W100 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 10,000 | $25 | 0.0% | $3.83 | -25.9% | COM NEW | 25253X207 |
| RRR | RED ROCK RESORTS INC | 500 | $24 | 0.0% | $47.69 | 0.0% | CL A | 75700L108 |
| VIVK | VIVAKOR INC | 10,300 | $23 | 0.0% | $5.64 | 0.0% | COM NEW | 92852R403 |
| SBEVW | SPLASH BEVERAGE GROUP INC | 21,706 | $22 | 0.0% | $1.10 | — | *W EXP 06/15/202 | 84862C112 |
| — | LEAP THERAPEUTICS INC | 11,111 | $19 | 0.0% | $1.71 | — | COM | 52187K101 |
| — | DPCM CAP INC | 28,988 | $19 | 0.0% | $0.66 | — | *W EXP 10/14/202 | 23344P119 |
| — | PROGENITY INC | 13,755 | $16 | 0.0% | $2.11 | — | COM | 74319F107 |
| CNH | CNH INDL N V | 1,000 | $16 | 0.0% | $13.75 | +1.6% | Call | N20944109 |
| — | ABEONA THERAPEUTICS INC | 50,000 | $16 | 0.0% | $0.34 | — | COM | 00289Y107 |
| — | KIROMIC BIOPHARMA INC | 17,300 | $15 | 0.0% | $3.79 | — | COM | 497634105 |
| — | METALS ACQUISITION CORP | 15,671 | $14 | 0.0% | $0.89 | — | *W EXP 99/99/999 | G60405126 |
| — | MEI PHARMA INC | 23,483 | $14 | 0.0% | $0.60 | — | COM NEW | 55279B202 |
| CRK | COMSTOCK RES INC | 1,000 | $13 | 0.0% | $8.43 | 0.0% | Call | 205768302 |
| GIPRW | GENERATION INCOME PPTYS INC | 20,903 | $13 | 0.0% | $0.33 | — | *W EXP 09/03/202 | 37149D113 |
| — | TELLURIAN INC NEW | 2,000 | $11 | 0.0% | $5.30 | — | Call | 87968A104 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 34,500 | $10 | 0.0% | $0.64 | — | *W EXP 05/09/202 | 41150T116 |
| — | AGRIFY CORP | 2,000 | $9 | 0.0% | $9.19 | — | Call | 00853E107 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 25,000 | $9 | 0.0% | $0.36 | — | *W EXP 01/20/202 | 02919L117 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 25,000 | $9 | 0.0% | $0.76 | — | *W EXP 10/04/202 | 41150T124 |
| SQLLW | SEQLL INC | 20,000 | $8 | 0.0% | $1.05 | — | *W EXP 08/31/202 | 81734C114 |
| — | GLOBALSTAR INC | 5,000 | $7 | 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 |