Location: New York, NY
CIK: 0001723643 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $498M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 169,300 | $63.87M | 12.8% | $398.69 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 49,600 | $18.71M | 3.8% | $398.69 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 57,500 | $16.12M | 3.2% | $291.61 | — | Call | 46090E103 |
| BA | BOEING CO | 74,500 | $10.19M | 2.0% | — | — | Call | 097023105 |
| — | GSK PLC | 229,000 | $10.15M | 2.0% | $46.67 | — | Call | 37733W105 |
| BABA | ALIBABA GROUP HLDG LTD | 85,400 | $9.708M | 2.0% | $116.84 | — | Call | 01609W102 |
| TBCH | TURTLE BEACH CORP | 784,800 | $9.598M | 1.9% | $19.76 | -13.9% | Call | 900450206 |
| KWEB | KRANESHARES TR | 285,500 | $9.353M | 1.9% | $32.82 | — | Call | 500767306 |
| LVS | LAS VEGAS SANDS CORP | 267,500 | $8.985M | 1.8% | $39.19 | -15.7% | Call | 517834107 |
| MKL | MARKEL CORP | 6,250 | $8.083M | 1.6% | $1294.81 | +6.0% | COM | 570535104 |
| WBD | WARNER BROS DISCOVERY INC | 589,900 | $7.916M | 1.6% | $18.55 | 0.0% | Call | 934423104 |
| HOOD | ROBINHOOD MKTS INC | 865,000 | $7.11M | 1.4% | $9.75 | 0.0% | Call | 770700102 |
| KSS | KOHLS CORP | 175,900 | $6.278M | 1.3% | $55.00 | -10.9% | Call | 500255104 |
| FREYEUR | FREYR BATTERY | 874,900 | $5.984M | 1.2% | $7.94 | — | Call | L4135L100 |
| META | META PLATFORMS INC | 34,500 | $5.563M | 1.1% | $320.19 | -40.2% | Call | 30303M102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 734,900 | $5.453M | 1.1% | $11.97 | -30.1% | Call | 74623V103 |
| IWM | ISHARES TR | 30,000 | $5.081M | 1.0% | $222.43 | — | Call | 464287655 |
| — | ARCLIGHT CLEAN TRANSITION II | 500,000 | $4.975M | 1.0% | $9.94 | — | CLASS A ORD SHS | G0R21B104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 125,000 | $4.788M | 1.0% | $87.10 | -36.1% | Call | 12769G100 |
| — | FAR PEAK ACQUISITION CORP | 483,718 | $4.75M | 1.0% | $9.84 | — | SHS CL A | G3312L103 |
| AAPL | APPLE INC | 34,000 | $4.648M | 0.9% | $164.84 | -9.8% | Call | 037833100 |
| ELV | ELEVANCE HEALTH INC | 9,000 | $4.343M | 0.9% | $443.03 | +6.0% | COM | 036752103 |
| GLD | SPDR GOLD TR | 24,000 | $4.043M | 0.8% | $180.80 | — | Call | 78463V107 |
| MPT | MEDICAL PPTYS TRUST INC | 252,500 | $3.856M | 0.8% | — | — | Put | 58463J304 |
| — | ENSTAR GROUP LIMITED | 18,000 | $3.852M | 0.8% | $240.14 | — | SHS | G3075P101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,000 | $3.676M | 0.7% | $159.98 | -20.4% | Call | 874054109 |
| AMD | ADVANCED MICRO DEVICES INC | 46,000 | $3.518M | 0.7% | $94.75 | -1.2% | Call | 007903107 |
| JD | JD.COM INC | 51,000 | $3.275M | 0.7% | $63.59 | — | Call | 47215P106 |
| — | USHG ACQUISITION CORP | 327,008 | $3.205M | 0.6% | $9.82 | — | COM CL A | 91748P100 |
| — | METALS ACQUISITION CORP | 313,139 | $3.066M | 0.6% | $9.79 | — | SHS CL A | G60405100 |
| — | TWITTER INC | 81,800 | $3.059M | 0.6% | $43.21 | — | Call | 90184L102 |
| UBER | UBER TECHNOLOGIES INC | 149,000 | $3.049M | 0.6% | $49.72 | -46.6% | Call | 90353T100 |
| TLT | ISHARES TR | 25,000 | $2.872M | 0.6% | $132.10 | — | Call | 464287432 |
| — | FAST ACQUISITION CORP | 271,672 | $2.752M | 0.6% | $10.09 | — | COM CL A | 311875108 |
| OXY | OCCIDENTAL PETE CORP | 46,700 | $2.75M | 0.6% | $58.13 | 0.0% | Call | 674599105 |
| AIZ | ASSURANT INC | 15,000 | $2.593M | 0.5% | $154.00 | +10.4% | COM | 04621X108 |
| QQQ | INVESCO QQQ TR | 9,100 | $2.551M | 0.5% | $291.61 | — | Put | 46090E103 |
| — | MARRONE BIO INNOVATIONS INC | 2,145,580 | $2.489M | 0.5% | $0.73 | — | COM | 57165B106 |
| GDX | VANECK ETF TRUST | 90,000 | $2.464M | 0.5% | — | — | Call | 92189F106 |
| NFLX | NETFLIX INC | 14,000 | $2.448M | 0.5% | $44.74 | -50.4% | Call | 64110L106 |
| AMZN | AMAZON COM INC | 22,500 | $2.39M | 0.5% | $134.45 | -6.9% | Put | 023135106 |
| XOP | SPDR SER TR | 20,000 | $2.39M | 0.5% | $119.47 | — | Call | 78468R556 |
| XLE | SELECT SECTOR SPDR TR | 33,000 | $2.36M | 0.5% | $71.60 | — | Call | 81369Y506 |
| QCOM | QUALCOMM INC | 17,430 | $2.227M | 0.4% | $129.85 | -3.8% | COM | 747525103 |
| PMCB | PHARMACYTE BIOTECH INC | 982,698 | $2.201M | 0.4% | $2.64 | -17.3% | COM NEW | 71715X203 |
| — | PERSHING SQUARE TONTINE HLDG | 107,176 | $2.14M | 0.4% | $19.92 | — | COM CL A | 71531R109 |
| LI | LI AUTO INC | 54,000 | $2.069M | 0.4% | — | — | Put | 50202M102 |
| QQQ | INVESCO QQQ TR | 7,300 | $2.046M | 0.4% | $291.61 | — | UNIT SER 1 | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,000 | $2.044M | 0.4% | $105.32 | — | Call | 874039100 |
| PGR | PROGRESSIVE CORP | 17,500 | $2.035M | 0.4% | $103.34 | 0.0% | COM | 743315103 |
| WYNN | WYNN RESORTS LTD | 35,000 | $1.994M | 0.4% | $95.67 | -32.8% | Call | 983134107 |
| QCOM | QUALCOMM INC | 15,500 | $1.98M | 0.4% | $129.85 | -3.8% | Call | 747525103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 50,944 | $1.951M | 0.4% | $87.10 | -36.1% | COM | 12769G100 |
| — | SOUTHWESTERN ENERGY CO | 311,242 | $1.945M | 0.4% | $6.49 | — | COM | 845467109 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 395,759 | $1.931M | 0.4% | $10.15 | -33.2% | COM | 004468500 |
| KWEB | KRANESHARES TR | 58,500 | $1.916M | 0.4% | $32.82 | — | CSI CHI INTERNET | 500767306 |
| PII | POLARIS INC | 19,000 | $1.886M | 0.4% | — | — | Put | 731068102 |
| YUMC | YUM CHINA HLDGS INC | 38,000 | $1.843M | 0.4% | $42.11 | 0.0% | COM | 98850P109 |
| CHRD | OASIS PETROLEUM INC | 15,000 | $1.825M | 0.4% | $100.49 | 0.0% | COM NEW | 674215207 |
| ULTA | ULTA BEAUTY INC | 4,500 | $1.735M | 0.3% | $385.74 | +3.0% | COM | 90384S303 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 32,500 | $1.729M | 0.3% | $56.67 | — | SH BEN INT | 91359E105 |
| AZO | AUTOZONE INC | 800 | $1.719M | 0.3% | $2056.62 | 0.0% | COM | 053332102 |
| ACI | ALBERTSONS COS INC | 63,902 | $1.707M | 0.3% | $20.88 | 0.0% | COMMON STOCK | 013091103 |
| JILL | J JILL INC | 87,505 | $1.6M | 0.3% | $16.23 | +2.1% | COM | 46620W201 |
| — | BALLYS CORPORATION | 80,100 | $1.584M | 0.3% | $30.74 | — | Call | 05875B106 |
| INVH | INVITATION HOMES INC | 44,500 | $1.583M | 0.3% | — | — | Put | 46187W107 |
| INTC | INTEL CORP | 42,000 | $1.571M | 0.3% | — | — | Call | 458140100 |
| — | B RILEY PRINCIPAL 150 MERGER | 152,212 | $1.516M | 0.3% | $9.94 | — | COM CL A | 05601V103 |
| NVDA | NVIDIA CORPORATION | 10,000 | $1.516M | 0.3% | $20.70 | -9.0% | Call | 67066G104 |
| JD | JD.COM INC | 23,500 | $1.509M | 0.3% | $63.59 | — | SPON ADR CL A | 47215P106 |
| REKR | REKOR SYSTEMS INC | 852,285 | $1.5M | 0.3% | $7.16 | -60.1% | COM | 759419104 |
| — | EAST STONE ACQUISITION CORP | 144,791 | $1.487M | 0.3% | $10.35 | — | SHS | G2911D108 |
| ARKK | ARK ETF TR | 37,000 | $1.476M | 0.3% | — | — | Call | 00214Q104 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 187,547 | $1.463M | 0.3% | $7.63 | +0.5% | SHS | G4809J106 |
| ROG | ROGERS CORP | 5,468 | $1.433M | 0.3% | $265.92 | 0.0% | COM | 775133101 |
| CEG | CONSTELLATION ENERGY CORP | 25,000 | $1.432M | 0.3% | $47.25 | +23.6% | Call | 21037T109 |
| KSS | KOHLS CORP | 40,000 | $1.428M | 0.3% | $55.00 | -10.9% | Put | 500255104 |
| SHEL | SHELL PLC | 27,200 | $1.422M | 0.3% | $54.91 | — | Call | 780259305 |
| PEP | PEPSICO INC | 8,500 | $1.417M | 0.3% | $148.99 | +0.5% | COM | 713448108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 42,650 | $1.383M | 0.3% | $34.74 | +1.9% | COM CL A | 971378104 |
| — | LIBERTY MEDIA ACQUISITION CO | 139,656 | $1.374M | 0.3% | $9.84 | — | COM SR A | 53073L104 |
| — | IRON SPARK I INC | 135,669 | $1.34M | 0.3% | $9.88 | — | CLASS A COM | 46301G103 |
| DG | DOLLAR GEN CORP NEW | 5,461 | $1.34M | 0.3% | $219.04 | 0.0% | COM | 256677105 |
| SNAP | SNAP INC | 102,000 | $1.339M | 0.3% | — | — | Call | 83304A106 |
| CI | CIGNA CORP NEW | 5,000 | $1.318M | 0.3% | $241.40 | 0.0% | COM | 125523100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 15,681 | $1.312M | 0.3% | $66.93 | — | SPONSORED ADR | 82706C108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 52,500 | $1.309M | 0.3% | $24.93 | — | SPONSORED ADR | 358029106 |
| BABA | ALIBABA GROUP HLDG LTD | 11,500 | $1.307M | 0.3% | $116.84 | — | SPONSORED ADS | 01609W102 |
| HD | HOME DEPOT INC | 4,700 | $1.289M | 0.3% | $269.01 | 0.0% | COM | 437076102 |
| SOFI | SOFI TECHNOLOGIES INC | 238,000 | $1.254M | 0.3% | $11.48 | -41.2% | Call | 83406F102 |
| FXI | ISHARES TR | 36,400 | $1.234M | 0.2% | — | — | Call | 464287184 |
| LULU | LULULEMON ATHLETICA INC | 4,500 | $1.227M | 0.2% | $325.46 | -1.5% | Put | 550021109 |
| XOP | SPDR SER TR | 10,120 | $1.209M | 0.2% | $119.47 | — | S&P OILGAS EXP | 78468R556 |
| KSS | KOHLS CORP | 33,692 | $1.202M | 0.2% | $55.00 | -10.9% | COM | 500255104 |
| — | AMERICAN CAMPUS CMNTYS INC | 18,520 | $1.194M | 0.2% | $57.23 | — | COM | 024835100 |
| MLM | MARTIN MARIETTA MATLS INC | 3,900 | $1.167M | 0.2% | $350.23 | -4.8% | COM | 573284106 |
| KRE | SPDR SER TR | 20,000 | $1.162M | 0.2% | $60.83 | — | S&P REGL BKG | 78464A698 |
| — | EXELA TECHNOLOGIES INC | 10,058,154 | $1.151M | 0.2% | $0.47 | — | COM NEW | 30162V409 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 200,000 | $1.15M | 0.2% | — | — | Call | 585464100 |
| SBUX | STARBUCKS CORP | 15,000 | $1.146M | 0.2% | $83.66 | -15.9% | COM | 855244109 |
| ACGL | ARCH CAP GROUP LTD | 25,000 | $1.137M | 0.2% | $44.08 | 0.0% | ORD | G0450A105 |
| GIS | GENERAL MLS INC | 15,000 | $1.132M | 0.2% | $61.84 | 0.0% | COM | 370334104 |
| SPY | SPDR S&P 500 ETF TR | 3,000 | $1.132M | 0.2% | $398.69 | — | Call | 78462F103 |
| — | ZENDESK INC | 15,000 | $1.111M | 0.2% | $120.66 | — | Call | 98936J101 |
| TBCH | TURTLE BEACH CORP | 90,301 | $1.104M | 0.2% | $19.76 | -13.9% | COM NEW | 900450206 |
| TXRH | TEXAS ROADHOUSE INC | 15,000 | $1.098M | 0.2% | $77.73 | -5.2% | COM | 882681109 |
| HQY | HEALTHEQUITY INC | 17,500 | $1.074M | 0.2% | $54.00 | +18.6% | COM | 42226A107 |
| MU | MICRON TECHNOLOGY INC | 19,400 | $1.072M | 0.2% | $82.43 | -19.3% | Call | 595112103 |
| PFE | PFIZER INC | 20,000 | $1.049M | 0.2% | $41.51 | +1.2% | Put | 717081103 |
| — | II-VI INC | 20,000 | $1.019M | 0.2% | — | — | Call | 902104108 |
| UBER | UBER TECHNOLOGIES INC | 48,518 | $993K | 0.2% | $49.72 | -46.6% | COM | 90353T100 |
| WMT | WALMART INC | 8,000 | $973K | 0.2% | — | — | Call | 931142103 |
| — | MANDIANT INC | 44,127 | $963K | 0.2% | $22.15 | — | COM | 562662106 |
| SCHW | SCHWAB CHARLES CORP | 15,000 | $948K | 0.2% | $65.53 | 0.0% | COM | 808513105 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,000 | $948K | 0.2% | $37.92 | — | COM | 931427108 |
| PRA | PROASSURANCE CORP | 40,000 | $945K | 0.2% | $23.45 | 0.0% | COM | 74267C106 |
| XRT | SPDR SER TR | 16,000 | $931K | 0.2% | — | — | Put | 78464A714 |
| C | CITIGROUP INC | 20,000 | $920K | 0.2% | $43.77 | 0.0% | COM NEW | 172967424 |
| MSTR | MICROSTRATEGY INC | 5,500 | $904K | 0.2% | — | — | Put | 594972408 |
| AAPL | APPLE INC | 6,500 | $889K | 0.2% | $164.84 | -9.8% | COM | 037833100 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 70,353 | $884K | 0.2% | $12.57 | — | SHS | M8893U102 |
| TSLA | TESLA INC | 1,300 | $875K | 0.2% | $311.47 | -12.4% | Call | 88160R101 |
| — | SANDERSON FARMS INC | 4,000 | $862K | 0.2% | $187.33 | — | Put | 800013104 |
| KR | KROGER CO | 18,200 | $861K | 0.2% | $49.21 | 0.0% | COM | 501044101 |
| — | ZENDESK INC | 11,600 | $859K | 0.2% | $120.66 | — | COM | 98936J101 |
| MASI | MASIMO CORP | 6,500 | $849K | 0.2% | $192.01 | -30.3% | COM | 574795100 |
| COIN | COINBASE GLOBAL INC | 18,000 | $846K | 0.2% | — | — | Put | 19260Q107 |
| CNC | CENTENE CORP DEL | 10,000 | $846K | 0.2% | $83.06 | 0.0% | COM | 15135B101 |
| PANW | PALO ALTO NETWORKS INC | 1,706 | $843K | 0.2% | $75.35 | +17.7% | COM | 697435105 |
| — | NATUS MED INC DEL | 25,537 | $837K | 0.2% | $32.78 | — | COM | 639050103 |
| XLI | SELECT SECTOR SPDR TR | 9,500 | $830K | 0.2% | — | — | Put | 81369Y704 |
| — | FORTRESS TRANS INFRST INVS L | 50,000 | $826K | 0.2% | $19.34 | — | Call | 34960P101 |
| GNW | GENWORTH FINL INC | 233,473 | $824K | 0.2% | $3.87 | -1.0% | COM CL A | 37247D106 |
| — | FAST ACQUISITION CORP II | 83,200 | $812K | 0.2% | $9.72 | — | CL A | 311874101 |
| PLCE | CHILDRENS PL INC NEW | 20,700 | $806K | 0.2% | $63.61 | -26.1% | COM | 168905107 |
| AMZN | AMAZON COM INC | 7,500 | $797K | 0.2% | $134.45 | -6.9% | Call | 023135106 |
| PWR | QUANTA SVCS INC | 6,294 | $789K | 0.2% | $122.00 | 0.0% | COM | 74762E102 |
| ITB | ISHARES TR | 15,000 | $788K | 0.2% | $52.53 | — | US HOME CONS ETF | 464288752 |
| — | PS BUSINESS PKS INC CALIF | 4,200 | $786K | 0.2% | $187.14 | — | COM | 69360J107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 103,405 | $767K | 0.2% | $11.97 | -30.1% | COM | 74623V103 |
| BITO | PROSHARES TR | 65,000 | $755K | 0.2% | — | — | Put | 74347G440 |
| CTRN | CITI TRENDS INC | 31,900 | $754K | 0.2% | $50.81 | -44.5% | Call | 17306X102 |
| — | ISTAR INC | 55,000 | $754K | 0.2% | $13.71 | — | COM | 45031U101 |
| BIDU | BAIDU INC | 5,000 | $744K | 0.1% | $142.28 | — | SPON ADR REP A | 056752108 |
| GS | GOLDMAN SACHS GROUP INC | 2,500 | $743K | 0.1% | $283.57 | 0.0% | COM | 38141G104 |
| LVS | LAS VEGAS SANDS CORP | 22,000 | $739K | 0.1% | $39.19 | -15.7% | COM | 517834107 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 72,514 | $730K | 0.1% | $10.11 | +0.7% | CLASS A COM | 02369M102 |
| PRVA | PRIVIA HEALTH GROUP INC | 25,000 | $728K | 0.1% | $23.61 | +7.7% | COM | 74276R102 |
| NOTV | INOTIV INC | 75,000 | $720K | 0.1% | $22.36 | -25.1% | COM | 45783Q100 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 243,761 | $719K | 0.1% | $5.00 | — | COM | 86738J106 |
| MRNA | MODERNA INC | 5,000 | $714K | 0.1% | — | — | Call | 60770K107 |
| — | FUELCELL ENERGY INC | 190,000 | $713K | 0.1% | — | — | Call | 35952H601 |
| LEN | LENNAR CORP | 10,000 | $706K | 0.1% | $69.41 | 0.0% | CL A | 526057104 |
| GM | GENERAL MTRS CO | 22,000 | $699K | 0.1% | $36.19 | 0.0% | Call | 37045V100 |
| NOW | SERVICENOW INC | 1,446 | $688K | 0.1% | $114.55 | -16.8% | COM | 81762P102 |
| TLYS | TILLYS INC | 97,804 | $687K | 0.1% | $12.68 | -34.1% | CL A | 886885102 |
| — | CORNERSTONE BLDG BRANDS INC | 27,920 | $684K | 0.1% | $22.87 | — | COM | 21925D109 |
| DNN | DENISON MINES CORP | 700,000 | $681K | 0.1% | $1.34 | -4.0% | COM | 248356107 |
| TSCO | TRACTOR SUPPLY CO | 3,500 | $678K | 0.1% | $41.27 | -7.6% | COM | 892356106 |
| — | FORTRESS TRANS INFRST INVS L | 35,000 | $677K | 0.1% | $19.34 | — | CL A COM SHS | 34960P101 |
| — | MYMD PHARMACEUTICALS INC | 309,178 | $671K | 0.1% | $6.19 | — | COM | 62856X102 |
| HLIT | HARMONIC INC | 75,000 | $650K | 0.1% | $7.76 | +16.1% | COM | 413160102 |
| USO | UNITED STS OIL FD LP | 8,000 | $643K | 0.1% | — | — | Call | 91232N207 |
| — | WW INTL INC | 100,000 | $639K | 0.1% | $15.87 | — | Call | 98262P101 |
| CPNG | COUPANG INC | 50,000 | $638K | 0.1% | — | — | Call | 22266T109 |
| — | SPLUNK INC | 7,200 | $637K | 0.1% | $119.56 | — | Call | 848637104 |
| HOG | HARLEY DAVIDSON INC | 20,000 | $633K | 0.1% | $35.54 | 0.0% | Call | 412822108 |
| VYX | NCR CORP NEW | 20,000 | $622K | 0.1% | $24.57 | -13.2% | Call | 62886E108 |
| ARKK | ARK ETF TR | 15,000 | $598K | 0.1% | — | — | Put | 00214Q104 |
| FREYEUR | FREYR BATTERY | 85,650 | $586K | 0.1% | $7.94 | — | SHS | L4135L100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,050 | $584K | 0.1% | $48.46 | — | COM | 518415104 |
| WBD | WARNER BROS DISCOVERY INC | 42,812 | $575K | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,500 | $574K | 0.1% | $94.75 | -1.2% | COM | 007903107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 27,500 | $573K | 0.1% | $18.74 | 0.0% | COM | 227483104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 50,000 | $571K | 0.1% | $16.53 | -36.2% | COM | 01625V104 |
| — | CHANGE HEALTHCARE INC | 24,671 | $569K | 0.1% | $23.06 | — | COM | 15912K100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 19,400 | $568K | 0.1% | $45.95 | — | Call | 848574109 |
| JPM | JPMORGAN CHASE & CO | 5,000 | $563K | 0.1% | — | — | Put | 46625H100 |
| — | NEOPHOTONICS CORP | 35,635 | $561K | 0.1% | $15.37 | — | COM | 64051T100 |
| AGO | ASSURED GUARANTY LTD | 10,000 | $558K | 0.1% | $47.20 | +16.0% | COM | G0585R106 |
| CMA | COMERICA INC | 7,500 | $550K | 0.1% | $74.32 | -9.6% | COM | 200340107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 75,000 | $548K | 0.1% | $12.67 | 0.0% | COM | 87357P100 |
| VICR | VICOR CORP | 10,000 | $547K | 0.1% | $133.63 | -53.6% | COM | 925815102 |
| — | SPLUNK INC | 6,000 | $531K | 0.1% | $119.56 | — | COM | 848637104 |
| GRND | TIGA ACQUISITION CORP | 51,395 | $528K | 0.1% | $10.27 | — | SHS CL A | G88672103 |
| GME | GAMESTOP CORP NEW | 17,000 | $520K | 0.1% | — | — | Put | 36467W109 |
| TWLO | TWILIO INC | 6,000 | $503K | 0.1% | — | — | Call | 90138F102 |
| BLMN | BLOOMIN BRANDS INC | 30,240 | $503K | 0.1% | $17.28 | 0.0% | COM | 094235108 |
| BHC | BAUSCH HEALTH COS INC | 60,000 | $502K | 0.1% | $25.41 | -45.0% | COM | 071734107 |
| VLO | VALERO ENERGY CORP | 4,700 | $500K | 0.1% | $79.04 | +34.0% | Put | 91913Y100 |
| DJT | DIGITAL WORLD ACQUISITION CO | 20,600 | $498K | 0.1% | — | — | Put | 25400Q105 |
| WDC | WESTERN DIGITAL CORP. | 11,000 | $493K | 0.1% | $40.01 | 0.0% | COM | 958102105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,800 | $493K | 0.1% | $274.65 | -0.4% | COM | 83417M104 |
| — | FREYR BATTERY | 233,053 | $485K | 0.1% | $2.91 | — | *W EXP 10/31/202 | L4135L118 |
| OSUR | ORASURE TECHNOLOGIES INC | 175,000 | $474K | 0.1% | $4.97 | 0.0% | COM | 68554V108 |
| HOG | HARLEY DAVIDSON INC | 14,705 | $466K | 0.1% | $35.54 | 0.0% | COM | 412822108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 25,000 | $464K | 0.1% | $17.79 | -13.5% | Call | G4863A108 |
| — | BEYOND AIR INC | 69,000 | $462K | 0.1% | — | — | Call | 08862L103 |
| — | BGC PARTNERS INC | 135,000 | $455K | 0.1% | $4.65 | — | CL A | 05541T101 |
| — | ACTIVISION BLIZZARD INC | 5,775 | $450K | 0.1% | $80.11 | — | COM | 00507V109 |
| CVX | CHEVRON CORP NEW | 3,100 | $449K | 0.1% | $142.70 | 0.0% | COM | 166764100 |
| — | TWITTER INC | 12,000 | $449K | 0.1% | $43.21 | — | Put | 90184L102 |
| — | HYZON MOTORS INC | 665,945 | $440K | 0.1% | $1.61 | — | *W EXP 10/02/202 | 44951Y110 |
| DXLG | DESTINATION XL GROUP INC | 128,227 | $435K | 0.1% | $5.17 | -12.9% | COM | 25065K104 |
| MRVL | MARVELL TECHNOLOGY INC | 10,000 | $435K | 0.1% | $62.54 | -10.7% | COM | 573874104 |
| QS | QUANTUMSCAPE CORP | 50,000 | $430K | 0.1% | — | — | Call | 74767V109 |
| XOM | EXXON MOBIL CORP | 5,000 | $428K | 0.1% | $79.58 | 0.0% | Call | 30231G102 |
| — | SUNNOVA ENERGY INTL INC. | 23,000 | $424K | 0.1% | $31.20 | — | Call | 86745K104 |
| — | INTL GNRL INSURANCE HLDNGS L | 775,014 | $419K | 0.1% | $0.88 | — | *W EXP 03/17/202 | G4809J114 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $416K | 0.1% | $157.56 | 0.0% | COM | 025816109 |
| HOOD | ROBINHOOD MKTS INC | 50,000 | $411K | 0.1% | $9.75 | 0.0% | Put | 770700102 |
| — | MARATHON OIL CORP | 18,098 | $407K | 0.1% | $17.29 | — | COM | 565849106 |
| GLD | SPDR GOLD TR | 2,348 | $396K | 0.1% | $180.80 | — | GOLD SHS | 78463V107 |
| — | CAREMAX INC | 108,000 | $392K | 0.1% | $5.69 | — | COM CL A | 14171W103 |
| CFLT | CONFLUENT INC | 16,875 | $392K | 0.1% | $41.85 | -35.7% | CLASS A COM | 20717M103 |
| DLTR | DOLLAR TREE INC | 2,500 | $390K | 0.1% | $141.45 | +12.0% | Put | 256746108 |
| MSFT | MICROSOFT CORP | 1,500 | $385K | 0.1% | $273.97 | -3.8% | COM | 594918104 |
| — | BLACK KNIGHT INC | 5,845 | $382K | 0.1% | $65.36 | — | COM | 09215C105 |
| DDOG | DATADOG INC | 4,000 | $381K | 0.1% | $109.90 | 0.0% | CL A COM | 23804L103 |
| QRVO | QORVO INC | 4,000 | $377K | 0.1% | $107.86 | 0.0% | COM | 74736K101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,500 | $377K | 0.1% | $66.93 | — | Call | 82706C108 |
| — | CROWN ELECTROKINETICS CORP | 405,648 | $369K | 0.1% | $4.28 | — | COM NEW | 228339206 |
| — | ARGO GROUP INTL HLDGS LTD | 10,000 | $369K | 0.1% | $36.90 | — | COM | G0464B107 |
| NKE | NIKE INC | 3,600 | $368K | 0.1% | — | — | Call | 654106103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,406 | $368K | 0.1% | $105.46 | 0.0% | CL A | 98980L101 |
| — | ALTERYX INC | 7,500 | $363K | 0.1% | $63.87 | — | COM CL A | 02156B103 |
| — | EXELA TECHNOLOGIES INC | 51,645 | $362K | 0.1% | $7.01 | — | 6% CONV PFD SR B | 30162V607 |
| — | DANIMER SCIENTIFIC INC | 78,500 | $358K | 0.1% | — | — | Call | 236272100 |
| — | TUSCAN HLDGS CORP II | 34,626 | $358K | 0.1% | $10.34 | — | COM | 90070A103 |
| HYREQ | HYRECAR INC | 583,242 | $356K | 0.1% | $10.16 | -87.4% | COM | 44916T107 |
| NVDA | NVIDIA CORPORATION | 2,334 | $354K | 0.1% | $20.70 | -9.0% | COM | 67066G104 |
| — | CDK GLOBAL INC | 6,331 | $347K | 0.1% | $48.68 | — | COM | 12508E101 |
| REKR | REKOR SYSTEMS INC | 194,500 | $342K | 0.1% | $7.16 | -60.1% | Call | 759419104 |
| — | FLAGSTAR BANCORP INC | 9,653 | $342K | 0.1% | $35.43 | — | COM PAR .001 | 337930705 |
| CVNA | CARVANA CO | 15,000 | $339K | 0.1% | $52.61 | 0.0% | Put | 146869102 |
| EWC | ISHARES INC | 10,000 | $337K | 0.1% | $33.70 | — | MSCI CDA ETF | 464286509 |
| DHI | D R HORTON INC | 5,000 | $331K | 0.1% | $67.77 | 0.0% | COM | 23331A109 |
| RUN | SUNRUN INC | 14,000 | $327K | 0.1% | $40.32 | -40.4% | Call | 86771W105 |
| W | WAYFAIR INC | 7,500 | $327K | 0.1% | — | — | Put | 94419L101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 32,283 | $321K | 0.1% | $9.94 | — | SHS CL A | G8251L105 |
| AAP | ADVANCE AUTO PARTS INC | 1,850 | $320K | 0.1% | $180.47 | 0.0% | COM | 00751Y106 |
| — | VONAGE HLDGS CORP | 16,800 | $317K | 0.1% | $20.27 | — | COM | 92886T201 |
| UPST | UPSTART HLDGS INC | 10,000 | $316K | 0.1% | — | — | Call | 91680M107 |
| EFA | ISHARES TR | 5,000 | $312K | 0.1% | — | — | Put | 464287465 |
| LEVI | LEVI STRAUSS & CO NEW | 19,000 | $310K | 0.1% | $16.15 | 0.0% | CL A COM STK | 52736R102 |
| OXY | OCCIDENTAL PETE CORP | 5,266 | $310K | 0.1% | $58.13 | 0.0% | COM | 674599105 |
| PSX | PHILLIPS 66 | 3,772 | $309K | 0.1% | $72.84 | +11.1% | COM | 718546104 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,360 | $302K | 0.1% | $46.55 | 0.0% | SHS | G1890L107 |
| — | TURNING POINT THERAPEUTICS I | 4,000 | $301K | 0.1% | $75.00 | — | Put | 90041T108 |
| TENB | TENABLE HLDGS INC | 6,546 | $297K | 0.1% | $51.52 | 0.0% | COM | 88025T102 |
| PRU | PRUDENTIAL FINL INC | 3,100 | $297K | 0.1% | — | — | Put | 744320102 |
| — | RMG ACQUISITION CORP III | 30,000 | $296K | 0.1% | $9.87 | — | UNIT 02/08/2026 | G76088114 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,050 | $296K | 0.1% | $97.05 | — | EURO SHS | 46138K103 |
| — | LHC GROUP INC | 1,901 | $296K | 0.1% | $155.71 | — | COM | 50187A107 |
| — | UNITED STS NAT GAS FD LP | 15,500 | $295K | 0.1% | — | — | Call | 912318300 |
| ENPH | ENPHASE ENERGY INC | 1,500 | $293K | 0.1% | $180.77 | 0.0% | Call | 29355A107 |
| MXL | MAXLINEAR INC | 8,628 | $293K | 0.1% | $41.91 | 0.0% | COM | 57776J100 |
| PINS | PINTEREST INC | 16,000 | $291K | 0.1% | — | — | Call | 72352L106 |
| DAL | DELTA AIR LINES INC DEL | 10,000 | $290K | 0.1% | $38.79 | -4.4% | Call | 247361702 |
| — | ITERIS INC NEW | 100,000 | $289K | 0.1% | $5.28 | — | COM | 46564T107 |
| PXS 7.75 PERP A | PYXIS TANKERS INC | 15,717 | $282K | 0.1% | $13.76 | — | 7.75% CNV PFD A | Y71726114 |
| AFRM | AFFIRM HLDGS INC | 15,500 | $280K | 0.1% | — | — | Put | 00827B106 |
| TGNA | TEGNA INC | 13,363 | $280K | 0.1% | $21.65 | 0.0% | COM | 87901J105 |
| MU | MICRON TECHNOLOGY INC | 5,000 | $276K | 0.1% | $82.43 | -19.3% | Put | 595112103 |
| LOVE | LOVESAC COMPANY | 10,000 | $275K | 0.1% | $73.24 | -46.9% | Put | 54738L109 |
| TCOM | TRIP COM GROUP LTD | 10,000 | $275K | 0.1% | $27.33 | — | Call | 89677Q107 |
| SBUX | STARBUCKS CORP | 3,500 | $267K | 0.1% | $83.66 | -15.9% | Call | 855244109 |
| VLO | VALERO ENERGY CORP | 2,500 | $266K | 0.1% | $79.04 | +34.0% | COM | 91913Y100 |
| — | HEMISPHERE MEDIA GROUP INC | 34,649 | $264K | 0.1% | $7.62 | — | CL A | 42365Q103 |
| VNCE | VINCE HLDG CORP | 33,525 | $263K | 0.1% | $9.34 | -13.2% | COM NEW | 92719W207 |
| RCL | ROYAL CARIBBEAN GROUP | 7,500 | $262K | 0.1% | — | — | Call | V7780T103 |
| AMBA | AMBARELLA INC | 4,000 | $262K | 0.1% | $80.58 | 0.0% | SHS | G037AX101 |
| — | DIAMONDHEAD HOLDINGS CORP | 25,900 | $254K | 0.1% | $9.88 | — | UNIT 01/21/2026 | 25278L204 |
| — | NEW RELIC INC | 5,000 | $250K | 0.1% | $66.98 | — | COM | 64829B100 |
| MU | MICRON TECHNOLOGY INC | 4,500 | $249K | 0.1% | $82.43 | -19.3% | COM | 595112103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,650 | $249K | 0.1% | $101.74 | 0.0% | COM | 45866F104 |
| MBI | MBIA INC | 20,000 | $247K | 0.0% | $5.77 | -0.6% | COM | 55262C100 |
| WCC | WESCO INTL INC | 2,300 | $246K | 0.0% | $119.80 | 0.0% | COM | 95082P105 |
| BRFH | BARFRESH FOOD GROUP INC | 43,425 | $245K | 0.0% | $5.84 | +1.2% | COM NEW | 067532200 |
| SHEL | SHELL PLC | 4,639 | $243K | 0.0% | $54.91 | — | SPON ADS | 780259305 |
| DNN | DENISON MINES CORP | 250,000 | $243K | 0.0% | $1.34 | -4.0% | Call | 248356107 |
| — | TILE SHOP HLDGS INC | 78,518 | $241K | 0.0% | $8.05 | — | COM | 88677Q109 |
| SLM | SLM CORP | 15,000 | $239K | 0.0% | $18.91 | -8.5% | COM | 78442P106 |
| M | MACYS INC | 12,831 | $235K | 0.0% | $24.71 | -8.5% | COM | 55616P104 |
| NTNX | NUTANIX INC | 16,000 | $234K | 0.0% | — | — | Call | 67059N108 |
| — | CONCORD ACQUISITION CORP | 23,413 | $233K | 0.0% | $9.95 | — | COM CL A | 206071102 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $233K | 0.0% | — | — | Call | 21036P108 |
| HOOD | ROBINHOOD MKTS INC | 27,961 | $230K | 0.0% | $9.75 | 0.0% | COM CL A | 770700102 |
| — | STEM INC | 32,000 | $229K | 0.0% | — | — | Call | 85859N102 |
| — | PINE IS ACQUISITION CORP | 23,203 | $229K | 0.0% | $9.87 | — | CL A | 722615101 |
| CC | CHEMOURS CO | 7,122 | $228K | 0.0% | $32.21 | 0.0% | COM | 163851108 |
| — | INNOVATE CORP | 132,061 | $228K | 0.0% | $1.73 | — | COM | 45784J105 |
| — | CREDIT SUISSE GROUP | 40,000 | $227K | 0.0% | — | — | Call | 225401108 |
| FDX | FEDEX CORP | 1,000 | $227K | 0.0% | $196.73 | 0.0% | Put | 31428X106 |
| XOP | SPDR SER TR | 1,900 | $227K | 0.0% | $119.47 | — | Put | 78468R556 |
| — | BUZZFEED INC | 146,800 | $226K | 0.0% | $5.28 | — | Call | 12430A102 |
| CVNA | CARVANA CO | 10,000 | $226K | 0.0% | $52.61 | 0.0% | Call | 146869102 |
| — | VONAGE HLDGS CORP | 12,000 | $226K | 0.0% | $20.27 | — | Put | 92886T201 |
| SYNA | SYNAPTICS INC | 1,903 | $225K | 0.0% | $94.85 | +54.5% | COM | 87157D109 |
| BZ | KANZHUN LIMITED | 8,500 | $223K | 0.0% | — | — | Call | 48553T106 |
| AXTA | AXALTA COATING SYS LTD | 10,000 | $221K | 0.0% | — | — | Call | G0750C108 |
| XHB | SPDR SER TR | 4,000 | $219K | 0.0% | — | — | Put | 78464A888 |
| TLT | ISHARES TR | 1,888 | $217K | 0.0% | $132.10 | — | 20 YR TR BD ETF | 464287432 |
| CWH | CAMPING WORLD HLDGS INC | 10,000 | $216K | 0.0% | — | — | Call | 13462K109 |
| — | PLAYA HOTELS & RESORTS NV | 31,000 | $213K | 0.0% | $7.77 | — | SHS | N70544106 |
| BHC | BAUSCH HEALTH COS INC | 25,000 | $209K | 0.0% | $25.41 | -45.0% | Call | 071734107 |
| NKE | NIKE INC | 2,000 | $204K | 0.0% | — | — | Put | 654106103 |
| — | SEQUANS COMMUNICATIONS S A | 75,000 | $202K | 0.0% | $5.46 | — | SPONSORED ADS | 817323207 |
| — | EAST RES ACQUISITION CO | 19,680 | $196K | 0.0% | $9.96 | — | COM CL A | 274681105 |
| VYX | NCR CORP NEW | 5,794 | $180K | 0.0% | $24.57 | -13.2% | COM | 62886E108 |
| XLE | SELECT SECTOR SPDR TR | 2,500 | $179K | 0.0% | $71.60 | — | ENERGY | 81369Y506 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,000 | $178K | 0.0% | $34.90 | +1.8% | Call | 00402L107 |
| NTPIF | NAM TAI PPTY INC | 42,008 | $177K | 0.0% | $12.89 | -59.7% | SHS | G63907102 |
| — | PERIDOT ACQUISITION CORP II | 18,002 | $176K | 0.0% | $9.83 | — | UNIT 99/99/9999 | G7008B113 |
| — | MOMENTIVE GLOBAL INC | 19,843 | $175K | 0.0% | $16.26 | — | COM | 60878Y108 |
| RCL | ROYAL CARIBBEAN GROUP | 5,000 | $175K | 0.0% | — | — | Put | V7780T103 |
| DDOG | DATADOG INC | 1,800 | $171K | 0.0% | $109.90 | 0.0% | Call | 23804L103 |
| LVS | LAS VEGAS SANDS CORP | 5,000 | $168K | 0.0% | $39.19 | -15.7% | Put | 517834107 |
| — | DPCM CAP INC | 16,691 | $165K | 0.0% | $9.89 | — | COM CL A | 23344P101 |
| SM | SM ENERGY CO | 4,612 | $158K | 0.0% | $37.53 | 0.0% | COM | 78454L100 |
| DJT | DIGITAL WORLD ACQUISITION CO | 6,400 | $155K | 0.0% | — | — | Call | 25400Q105 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 14,762 | $154K | 0.0% | $10.43 | — | COM | 21258C108 |
| QSI | QUANTUM SI INC | 65,879 | $153K | 0.0% | $3.83 | 0.0% | COM CL A | 74765K105 |
| JMIA | JUMIA TECHNOLOGIES AG | 25,000 | $152K | 0.0% | — | — | Call | 48138M105 |
| MGNI | MAGNITE INC | 17,000 | $151K | 0.0% | $10.72 | 0.0% | Call | 55955D100 |
| ARAY | ACCURAY INC | 75,000 | $147K | 0.0% | $2.50 | 0.0% | COM | 004397105 |
| — | EVOFEM BIOSCIENCES INC | 128,000 | $145K | 0.0% | $1.20 | — | Call | 30048L203 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 37,000 | $145K | 0.0% | — | — | Call | M5R635108 |
| XLE | SELECT SECTOR SPDR TR | 2,000 | $143K | 0.0% | $71.60 | — | Put | 81369Y506 |
| GPRO | GOPRO INC | 25,000 | $138K | 0.0% | $7.31 | 0.0% | CL A | 38268T103 |
| SM | SM ENERGY CO | 4,000 | $137K | 0.0% | $37.53 | 0.0% | Call | 78454L100 |
| FDX | FEDEX CORP | 600 | $136K | 0.0% | $196.73 | 0.0% | COM | 31428X106 |
| — | HYCROFT MINING HOLDING CORP | 121,745 | $135K | 0.0% | $1.11 | — | COM CL A | 44862P109 |
| MDB | MONGODB INC | 500 | $130K | 0.0% | $390.99 | -20.0% | Call | 60937P106 |
| XOM | EXXON MOBIL CORP | 1,500 | $128K | 0.0% | $79.58 | 0.0% | COM | 30231G102 |
| — | ALTUS POWER INC | 19,708 | $124K | 0.0% | $10.45 | — | COM CL A | 02217A102 |
| — | CONTAINER STORE GROUP INC | 19,519 | $122K | 0.0% | $11.09 | — | COM | 210751103 |
| DAL | DELTA AIR LINES INC DEL | 4,000 | $116K | 0.0% | $38.79 | -4.4% | COM NEW | 247361702 |
| LAUR | LAUREATE EDUCATION INC | 10,000 | $116K | 0.0% | $12.99 | -8.8% | COMMON STOCK | 518613203 |
| — | WW INTL INC | 17,000 | $109K | 0.0% | $15.87 | — | COM | 98262P101 |
| — | CLIMATE REAL IMPACT SLUTINS | 10,939 | $108K | 0.0% | $9.96 | — | UNIT 99/99/9999 | 187171202 |
| AMZN | AMAZON COM INC | 1,000 | $106K | 0.0% | $134.45 | -6.9% | COM | 023135106 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 40,000 | $106K | 0.0% | $2.88 | — | *W EXP 03/17/202 | 74623V111 |
| — | CHICOS FAS INC | 20,790 | $103K | 0.0% | $4.95 | — | COM | 168615102 |
| LTCH | LATCH INC | 90,000 | $103K | 0.0% | $1.14 | — | COM | 51818V106 |
| — | TG VENTURE ACQUISITION CORP | 10,000 | $99,000 | 0.0% | $10.20 | — | UNIT 08/15/2028 | 87251T208 |
| — | CLIMATE REAL IMPACT SLUTINS | 10,000 | $98,000 | 0.0% | $9.80 | — | COM CL A | 187171103 |
| — | SILVERCREST METALS INC | 16,000 | $98,000 | 0.0% | $6.13 | — | COM | 828363101 |
| — | TURNING POINT THERAPEUTICS I | 1,200 | $90,000 | 0.0% | $75.00 | — | COM | 90041T108 |
| AXTI | AXT INC | 15,187 | $89,000 | 0.0% | $9.31 | -36.8% | COM | 00246W103 |
| JBLU | JETBLUE AWYS CORP | 10,000 | $84,000 | 0.0% | $10.69 | 0.0% | Put | 477143101 |
| CELUW | CELULARITY INC | 141,158 | $82,000 | 0.0% | $0.94 | — | *W EXP 07/16/202 | 151190113 |
| TCOM | TRIP COM GROUP LTD | 3,000 | $82,000 | 0.0% | $27.33 | — | ADS | 89677Q107 |
| — | REDFIN CORP | 10,000 | $82,000 | 0.0% | — | — | Put | 75737F108 |
| MDB | MONGODB INC | 300 | $78,000 | 0.0% | $390.99 | -20.0% | CL A | 60937P106 |
| ENPH | ENPHASE ENERGY INC | 400 | $78,000 | 0.0% | $180.77 | 0.0% | COM | 29355A107 |
| NOTV | INOTIV INC | 8,000 | $77,000 | 0.0% | $22.36 | -25.1% | Call | 45783Q100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 2,000 | $71,000 | 0.0% | $34.90 | +1.8% | COM | 00402L107 |
| — | ATERIAN INC | 30,000 | $65,000 | 0.0% | $14.63 | — | COM | 02156U101 |
| — | MARATHON OIL CORP | 2,800 | $63,000 | 0.0% | $17.29 | — | Call | 565849106 |
| — | SONDER HOLDINGS INC | 59,143 | $62,000 | 0.0% | $1.05 | — | CLASS A COM | 83542D102 |
| FUBO | FUBOTV INC | 25,000 | $62,000 | 0.0% | — | — | Call | 35953D104 |
| IONQ | IONQ INC | 13,900 | $61,000 | 0.0% | $13.44 | -47.3% | COM | 46222L108 |
| SURG | SURGEPAYS INC | 11,941 | $58,000 | 0.0% | $3.07 | +37.2% | COM NEW | 86882L204 |
| — | HIPPO HLDGS INC | 61,584 | $54,000 | 0.0% | $0.88 | — | COMMON STOCK | 433539103 |
| — | INFINERA CORP | 10,000 | $54,000 | 0.0% | $8.70 | — | COM | 45667G103 |
| NNBR | NN INC | 20,000 | $51,000 | 0.0% | $2.77 | 0.0% | COM | 629337106 |
| JBLU | JETBLUE AWYS CORP | 6,000 | $50,000 | 0.0% | $10.69 | 0.0% | COM | 477143101 |
| — | HYZON MOTORS INC | 16,000 | $47,000 | 0.0% | $2.94 | — | COM CL A | 44951Y102 |
| QRVO | QORVO INC | 500 | $47,000 | 0.0% | $107.86 | 0.0% | Call | 74736K101 |
| — | DPCM CAP INC | 129,919 | $45,000 | 0.0% | $0.42 | — | *W EXP 10/14/202 | 23344P119 |
| — | SOUTHWESTERN ENERGY CO | 7,000 | $44,000 | 0.0% | $6.49 | — | Call | 845467109 |
| — | SANDERSON FARMS INC | 200 | $43,000 | 0.0% | $187.33 | — | Call | 800013104 |
| — | SPIRE GLOBAL INC | 34,093 | $40,000 | 0.0% | $1.97 | — | COM CL A | 848560108 |
| TMC | TMC THE METALS COMPANY INC | 37,600 | $39,000 | 0.0% | $1.54 | 0.0% | Call | 87261Y106 |
| TMC | TMC THE METALS COMPANY INC | 37,500 | $39,000 | 0.0% | $1.54 | 0.0% | COM | 87261Y106 |
| SES | SES AI CORPORATION | 10,000 | $39,000 | 0.0% | $6.40 | 0.0% | CL A COM | 78397Q109 |
| — | APPLIED GENETIC TECHNOLOGIES | 50,000 | $39,000 | 0.0% | $1.08 | — | COM | 03820J100 |
| — | 1847 GOEDEKER INC | 31,199 | $38,000 | 0.0% | $3.75 | — | COM | 28252C109 |
| BARK | BARK INC | 26,337 | $34,000 | 0.0% | $2.52 | 0.0% | COM | 68622E104 |
| — | PERFORMANT FINL CORP | 12,022 | $32,000 | 0.0% | $3.66 | — | COM | 71377E105 |
| GM | GENERAL MTRS CO | 1,000 | $32,000 | 0.0% | $36.19 | 0.0% | COM | 37045V100 |
| CWH | CAMPING WORLD HLDGS INC | 1,400 | $30,000 | 0.0% | — | — | Put | 13462K109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 12,048 | $29,000 | 0.0% | $2.41 | — | CL A SHS | 37611X100 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 54,617 | $29,000 | 0.0% | $0.53 | — | *W EXP 09/16/202 | 37611X118 |
| CVNA | CARVANA CO | 1,237 | $28,000 | 0.0% | $52.61 | 0.0% | CL A | 146869102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,500 | $28,000 | 0.0% | $17.79 | -13.5% | SHS USD | G4863A108 |
| — | SURGEPAYS INC | 23,549 | $28,000 | 0.0% | $0.55 | — | *W EXP 10/22/202 | 86882L113 |
| — | CANO HEALTH INC | 39,825 | $27,000 | 0.0% | $0.68 | — | *W EXP 06/03/202 | 13781Y111 |
| ASPU | ASPEN GROUP INC | 22,306 | $22,000 | 0.0% | $5.70 | -82.9% | COM NEW | 04530L203 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 10,000 | $20,000 | 0.0% | $3.83 | -39.0% | COM NEW | 25253X207 |
| — | TRANSCODE THERAPEUTICS INC | 15,060 | $19,000 | 0.0% | $2.99 | — | COM | 89357L105 |
| — | METALS ACQUISITION CORP | 38,709 | $18,000 | 0.0% | $0.64 | — | *W EXP 99/99/999 | G60405126 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 97,214 | $16,000 | 0.0% | $0.16 | — | *W EXP 01/19/202 | G7255E117 |
| — | PARTY CITY HOLDCO INC | 12,000 | $16,000 | 0.0% | $4.87 | — | COM | 702149105 |
| UPST | UPSTART HLDGS INC | 400 | $13,000 | 0.0% | — | — | Put | 91680M107 |
| BARKW | BARK INC | 68,203 | $13,000 | 0.0% | $0.19 | — | *W EXP 05/01/202 | 68622E112 |
| GIPRW | GENERATION INCOME PPTYS INC | 20,903 | $12,000 | 0.0% | $0.33 | — | *W EXP 09/03/202 | 37149D113 |
| AGLWQ | AGILETHOUGHT INC | 25,239 | $12,000 | 0.0% | $0.48 | — | *W EXP 08/23/202 | 00857F118 |
| WULF | TERAWULF INC | 10,000 | $12,000 | 0.0% | $3.75 | 0.0% | COM | 88080T104 |
| — | CORNER GROWTH ACQUISITN CORP | 83,333 | $10,000 | 0.0% | $0.12 | — | *W EXP 04/09/202 | G2426E120 |
| POLWQ | 1847 GOEDEKER INC | 40,001 | $10,000 | 0.0% | $2.14 | — | *W EXP 06/02/202 | 28252C117 |
| — | ABEONA THERAPEUTICS INC | 50,000 | $10,000 | 0.0% | $0.34 | — | COM | 00289Y107 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 25,000 | $9,000 | 0.0% | $0.76 | — | *W EXP 10/04/202 | 41150T124 |
| KPLTW | KATAPULT HOLDINGS INC | 59,425 | $9,000 | 0.0% | $0.15 | — | *W EXP 06/09/202 | 485859110 |
| SSUTF | SIGNA SPORTS UNITED NV | 47,079 | $8,000 | 0.0% | $0.17 | — | *W EXP 99/99/999 | N80029114 |
| SBEVW | SPLASH BEVERAGE GROUP INC | 10,845 | $8,000 | 0.0% | $1.10 | — | *W EXP 06/15/202 | 84862C112 |
| — | INHIBIKASE THERAPEUTICS INC | 10,708 | $8,000 | 0.0% | $1.90 | — | COM | 45719W106 |
| — | KIROMIC BIOPHARMA INC | 17,300 | $7,000 | 0.0% | $3.79 | — | COM | 497634105 |
| — | GSK PLC | 150 | $7,000 | 0.0% | $46.67 | — | SPONSORED ADR | 37733W105 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 34,500 | $7,000 | 0.0% | $0.64 | — | *W EXP 05/09/202 | 41150T116 |
| LOVE | LOVESAC COMPANY | 239 | $7,000 | 0.0% | $73.24 | -46.9% | COM | 54738L109 |
| MGNI | MAGNITE INC | 650 | $6,000 | 0.0% | $10.72 | 0.0% | COM | 55955D100 |
| — | SPIRE GLOBAL INC | 43,846 | $6,000 | 0.0% | $0.14 | — | *W EXP 08/16/202 | 848560116 |
| — | B RILEY PRINCIPAL 150 MERGER | 15,792 | $6,000 | 0.0% | $0.38 | — | *W EXP 03/01/202 | 05601V111 |
| — | TAILWIND ACQUISITION CORP | 50,791 | $5,000 | 0.0% | $0.10 | — | *W EXP 09/07/202 | 87403Q110 |
| — | BALLYS CORPORATION | 250 | $5,000 | 0.0% | $30.74 | — | COM | 05875B106 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 21,192 | $4,000 | 0.0% | $0.19 | — | *W EXP 05/28/202 | 02369M110 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 25,000 | $4,000 | 0.0% | $0.36 | — | *W EXP 01/20/202 | 02919L117 |
| LTCHW | LATCH INC | 22,324 | $3,000 | 0.0% | $0.13 | — | *W EXP 06/04/202 | 51818V114 |
| — | EVOFEM BIOSCIENCES INC | 2,500 | $3,000 | 0.0% | $1.20 | — | COM NEW | 30048L203 |
| — | HYCROFT MINING HOLDING CORP | 10,565 | $3,000 | 0.0% | $0.28 | — | *W EXP 10/06/202 | 44862P133 |
| SQLLW | SEQLL INC | 20,000 | $3,000 | 0.0% | $1.05 | — | *W EXP 08/31/202 | 81734C114 |