Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	167,300	$59.76M	12.9%	$398.69	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	132,200	$47.22M	10.2%	$398.69	—	Call	78462F103
BABA	ALIBABA GROUP HLDG LTD	349,100	$27.93M	6.0%	$110.81	—	Call	01609W102
QQQ	INVESCO QQQ TR	57,300	$15.31M	3.3%	$291.61	—	Put	46090E103
—	CHANGE HEALTHCARE INC	492,169	$13.53M	2.9%	$27.27	—	COM	15912K100
QQQ	INVESCO QQQ TR	50,500	$13.5M	2.9%	$291.61	—	Call	46090E103
—	DUKE REALTY CORP	250,000	$12.05M	2.6%	$48.20	—	COM NEW	264411505
PCT	PURECYCLE TECHNOLOGIES INC	1,195,500	$9.648M	2.1%	$11.97	-28.6%	Call	74623V103
—	BIOHAVEN PHARMACTL HLDG CO L	48,600	$7.347M	1.6%	$151.17	—	COM	G11196105
MRK	MERCK & CO INC	70,000	$6.028M	1.3%	—	—	Put	58933Y105
CZR	CAESARS ENTERTAINMENT INC NE	182,500	$5.887M	1.3%	$87.10	-50.1%	Call	12769G100
PINS	PINTEREST INC	251,000	$5.848M	1.3%	$21.93	0.0%	Call	72352L106
ASHR	DBX ETF TR	204,000	$5.526M	1.2%	—	—	Call	233051879
JD	JD.COM INC	108,000	$5.432M	1.2%	$63.59	—	Call	47215P106
TLT	ISHARES TR	49,894	$5.112M	1.1%	$103.58	—	20 YR TR BD ETF	464287432
LVS	LAS VEGAS SANDS CORP	131,000	$4.915M	1.1%	$39.19	-9.2%	Call	517834107
—	SEAGEN INC	34,269	$4.689M	1.0%	$136.83	—	COM	81181C104
—	FAR PEAK ACQUISITION CORP	469,093	$4.639M	1.0%	$9.84	—	SHS CL A	G3312L103
TLT	ISHARES TR	42,000	$4.303M	0.9%	$103.58	—	Call	464287432
—	SEAGEN INC	30,000	$4.105M	0.9%	$136.83	—	Call	81181C104
—	METALS ACQUISITION CORP	393,527	$3.849M	0.8%	$9.79	—	SHS CL A	G60405100
SPY	SPDR S&P 500 ETF TR	9,650	$3.447M	0.7%	$398.69	—	TR UNIT	78462F103
—	USHG ACQUISITION CORP	327,008	$3.221M	0.7%	$9.82	—	COM CL A	91748P100
—	TWITTER INC	71,537	$3.136M	0.7%	$43.84	—	COM	90184L102
MPT	MEDICAL PPTYS TRUST INC	254,900	$3.023M	0.7%	—	—	Put	58463J304
MKL	MARKEL CORP	2,725	$2.954M	0.6%	$1294.81	-5.8%	COM	570535104
AMZN	AMAZON COM INC	23,350	$2.639M	0.6%	$126.74	-0.3%	COM	023135106
—	ACTIVISION BLIZZARD INC	33,310	$2.476M	0.5%	$75.33	—	COM	00507V109
IWM	ISHARES TR	15,000	$2.474M	0.5%	$164.80	—	Call	464287655
PMCB	PHARMACYTE BIOTECH INC	1,015,666	$2.438M	0.5%	$2.64	-4.2%	COM NEW	71715X203
PGR	PROGRESSIVE CORP	20,000	$2.324M	0.5%	$104.15	+5.5%	COM	743315103
—	ZENDESK INC	29,832	$2.27M	0.5%	$93.42	—	COM	98936J101
OXY	OCCIDENTAL PETE CORP	36,031	$2.214M	0.5%	$60.31	+0.6%	COM	674599105
—	EAST STONE ACQUISITION CORP	210,547	$2.183M	0.5%	$10.36	—	SHS	G2911D108
AIZ	ASSURANT INC	15,000	$2.179M	0.5%	$154.00	-0.1%	COM	04621X108
META	META PLATFORMS INC	16,000	$2.171M	0.5%	$160.96	0.0%	CL A	30303M102
INTC	INTEL CORP	84,000	$2.165M	0.5%	$32.31	0.0%	Call	458140100
—	ENSTAR GROUP LIMITED	12,750	$2.162M	0.5%	$240.14	—	SHS	G3075P101
BIIB	BIOGEN INC	7,716	$2.06M	0.4%	$212.38	0.0%	COM	09062X103
—	CANO HEALTH INC	220,772	$1.914M	0.4%	$8.67	—	COM CL A	13781Y103
HIG	HARTFORD FINL SVCS GROUP INC	30,000	$1.858M	0.4%	$60.82	0.0%	COM	416515104
ELV	ELEVANCE HEALTH INC	4,000	$1.817M	0.4%	$443.03	+2.8%	COM	036752103
VMC	VULCAN MATLS CO	11,400	$1.798M	0.4%	$158.20	0.0%	COM	929160109
OXY	OCCIDENTAL PETE CORP	29,000	$1.782M	0.4%	$60.31	+0.6%	Call	674599105
TBCH	TURTLE BEACH CORP	257,461	$1.756M	0.4%	$13.74	-23.7%	COM NEW	900450206
PRA	PROASSURANCE CORP	90,000	$1.756M	0.4%	$22.62	-2.9%	COM	74267C106
FREYEUR	FREYR BATTERY	117,100	$1.668M	0.4%	$7.94	—	Call	L4135L100
ULTA	ULTA BEAUTY INC	4,100	$1.645M	0.4%	$385.74	+4.4%	COM	90384S303
—	ACTIVISION BLIZZARD INC	21,700	$1.613M	0.3%	$75.33	—	Put	00507V109
BIIB	BIOGEN INC	6,000	$1.602M	0.3%	$212.38	0.0%	Call	09062X103
WMT	WALMART INC	11,975	$1.553M	0.3%	$42.00	0.0%	COM	931142103
—	LHC GROUP INC	9,243	$1.513M	0.3%	$162.05	—	COM	50187A107
PINS	PINTEREST INC	64,813	$1.51M	0.3%	$21.93	0.0%	CL A	72352L106
IGIC	INTL GNRL INSURANCE HLDNGS L	193,300	$1.496M	0.3%	$7.63	-0.5%	SHS	G4809J106
AZO	AUTOZONE INC	675	$1.446M	0.3%	$2056.62	+5.9%	COM	053332102
AAPL	APPLE INC	10,200	$1.41M	0.3%	$161.01	-4.2%	COM	037833100
LULU	LULULEMON ATHLETICA INC	5,000	$1.398M	0.3%	$310.05	0.0%	Call	550021109
CI	CIGNA CORP NEW	5,000	$1.387M	0.3%	$241.40	+9.7%	COM	125523100
ARRY	ARRAY TECHNOLOGIES INC	83,500	$1.384M	0.3%	$17.29	0.0%	Call	04271T100
—	IRON SPARK I INC	138,982	$1.38M	0.3%	$9.88	—	CLASS A COM	46301G103
URI	UNITED RENTALS INC	5,075	$1.371M	0.3%	$281.88	0.0%	COM	911363109
—	AVALARA INC	14,908	$1.369M	0.3%	$91.83	—	COM	05338G106
ACGL	ARCH CAP GROUP LTD	30,000	$1.366M	0.3%	$43.90	-2.1%	ORD	G0450A105
NOTV	INOTIV INC	80,344	$1.354M	0.3%	$22.10	-16.9%	COM	45783Q100
JILL	J JILL INC	81,276	$1.35M	0.3%	$16.23	+0.6%	COM	46620W201
IRBTQ	IROBOT CORP	23,901	$1.346M	0.3%	$52.49	0.0%	COM	462726100
—	LIBERTY MEDIA ACQUISITION CO	134,357	$1.336M	0.3%	$9.84	—	COM SR A	53073L104
MLM	MARTIN MARIETTA MATLS INC	4,050	$1.304M	0.3%	$349.54	-5.2%	COM	573284106
UHT	UNIVERSAL HEALTH RLTY INCOME	30,000	$1.296M	0.3%	$56.67	—	SH BEN INT	91359E105
AAPL	APPLE INC	9,000	$1.244M	0.3%	$161.01	-4.2%	Call	037833100
DECK	DECKERS OUTDOOR CORP	3,975	$1.243M	0.3%	$52.04	0.0%	COM	243537107
ARRY	ARRAY TECHNOLOGIES INC	74,236	$1.231M	0.3%	$17.29	0.0%	COM SHS	04271T100
—	FLAGSTAR BANCORP INC	36,304	$1.213M	0.3%	$33.95	—	COM PAR .001	337930705
—	CBTX INC	41,487	$1.213M	0.3%	$29.24	—	COM	12481V104
LOW	LOWES COS INC	6,400	$1.202M	0.3%	$182.38	0.0%	COM	548661107
—	CANO HEALTH INC	137,000	$1.188M	0.3%	$8.67	—	Call	13781Y103
TSEM	TOWER SEMICONDUCTOR LTD	26,883	$1.181M	0.3%	$46.06	0.0%	SHS NEW	M87915274
WSM	WILLIAMS SONOMA INC	10,000	$1.179M	0.3%	—	—	Call	969904101
TBCH	TURTLE BEACH CORP	170,200	$1.161M	0.3%	$13.74	-23.7%	Call	900450206
ACHV	ACHIEVE LIFE SCIENCES INC	340,000	$1.122M	0.2%	$10.15	-53.0%	COM	004468500
GIII	G III APPAREL GROUP LTD	74,178	$1.109M	0.2%	$20.36	0.0%	COM	36237H101
BABA	ALIBABA GROUP HLDG LTD	13,750	$1.1M	0.2%	$110.81	—	SPONSORED ADS	01609W102
BIOX	BIOCERES CROP SOLUTIONS CORP	84,327	$1.098M	0.2%	$12.28	0.0%	SHS	G1117K114
TCOM	TRIP COM GROUP LTD	40,000	$1.092M	0.2%	$27.32	—	Call	89677Q107
—	SOCIAL CAPITAL HEDOSOPHA HLD	108,583	$1.086M	0.2%	$9.98	—	SHS CL A	G8251L105
FMS	FRESENIUS MED CARE AG&CO KGA	75,000	$1.053M	0.2%	$21.67	—	SPONSORED ADR	358029106
ETSY	ETSY INC	10,000	$1.001M	0.2%	—	—	Call	29786A106
BABA	ALIBABA GROUP HLDG LTD	12,500	$1M	0.2%	$110.81	—	Put	01609W102
EWG	ISHARES INC	50,000	$987K	0.2%	$20.00	—	Put	464286806
FANG	DIAMONDBACK ENERGY INC	8,083	$974K	0.2%	$107.46	0.0%	COM	25278X109
—	TURQUOISE HILL RES LTD	32,500	$961K	0.2%	$29.59	—	Call	900435207
—	RADIUS GLOBAL INFRASTRCTRE I	102,000	$961K	0.2%	—	—	Call	750481103
TLYS	TILLYS INC	138,654	$959K	0.2%	$11.18	-32.1%	CL A	886885102
—	TWITTER INC	21,500	$943K	0.2%	$43.84	—	Call	90184L102
NKE	NIKE INC	11,072	$920K	0.2%	$101.57	0.0%	CL B	654106103
FLEX	FLEX LTD	55,000	$916K	0.2%	$12.78	0.0%	ORD	Y2573F102
FIP	FTAI INFRASTRUCTURE INC	376,490	$904K	0.2%	$2.61	0.0%	COMMON STOCK	35953C106
GNW	GENWORTH FINL INC	257,500	$901K	0.2%	$3.88	+4.0%	COM CL A	37247D106
MAR	MARRIOTT INTL INC NEW	6,400	$897K	0.2%	$147.72	0.0%	CL A	571903202
—	MASONITE INTL CORP	12,500	$891K	0.2%	$71.28	—	COM	575385109
—	EXELA TECHNOLOGIES INC	1,951,799	$884K	0.2%	$0.45	—	COM	30162V706
EMBJ	EMBRAER S.A.	100,000	$860K	0.2%	$8.60	—	SPONSORED ADS	29082A107
WEN	WENDYS CO	46,000	$860K	0.2%	$20.13	0.0%	COM	95058W100
CZR	CAESARS ENTERTAINMENT INC NE	26,339	$850K	0.2%	$87.10	-50.1%	COM	12769G100
CACC	CREDIT ACCEP CORP MICH	1,900	$832K	0.2%	—	—	Put	225310101
—	TUSCAN HLDGS CORP II	79,666	$828K	0.2%	$10.37	—	COM	90070A103
—	FAST ACQUISITION CORP II	83,500	$820K	0.2%	$9.72	—	CL A	311874101
PSX	PHILLIPS 66	9,935	$802K	0.2%	$74.42	+1.3%	COM	718546104
—	OAK STR HEALTH INC	32,500	$797K	0.2%	$24.52	—	COM	67181A107
LVS	LAS VEGAS SANDS CORP	21,175	$794K	0.2%	$39.19	-9.2%	COM	517834107
GNRC	GENERAC HLDGS INC	4,450	$793K	0.2%	$229.23	0.0%	COM	368736104
—	PGT INNOVATIONS INC	37,500	$786K	0.2%	$20.96	—	COM	69336V101
—	BGC PARTNERS INC	250,000	$785K	0.2%	$3.95	—	CL A	05541T101
FXI	ISHARES TR	30,000	$776K	0.2%	—	—	Put	464287184
PCT	PURECYCLE TECHNOLOGIES INC	92,760	$749K	0.2%	$11.97	-28.6%	COM	74623V103
FXI	ISHARES TR	28,000	$724K	0.2%	—	—	Call	464287184
HYREQ	HYRECAR INC	778,348	$716K	0.2%	$7.85	-88.1%	COM	44916T107
TGNA	TEGNA INC	34,200	$707K	0.2%	$21.36	-0.9%	COM	87901J105
CSL	CARLISLE COS INC	2,500	$701K	0.2%	$275.28	0.0%	COM	142339100
TSLA	TESLA INC	2,600	$690K	0.1%	$279.27	0.0%	Put	88160R101
—	BARCLAYS BANK PLC	32,000	$679K	0.1%	—	—	Call	06747R477
HQY	HEALTHEQUITY INC	10,000	$672K	0.1%	$54.00	+17.2%	COM	42226A107
DDOG	DATADOG INC	7,500	$666K	0.1%	$109.90	-8.4%	Call	23804L103
—	MARATHON OIL CORP	29,207	$659K	0.1%	$19.30	—	COM	565849106
LNG	CHENIERE ENERGY INC	3,737	$620K	0.1%	$151.67	0.0%	COM NEW	16411R208
WCC	WESCO INTL INC	5,100	$609K	0.1%	$120.81	+0.7%	COM	95082P105
VET	VERMILION ENERGY INC	28,358	$607K	0.1%	$23.47	0.0%	COM	923725105
QQQ	INVESCO QQQ TR	2,250	$601K	0.1%	$291.61	—	UNIT SER 1	46090E103
GFF	GRIFFON CORP	20,300	$599K	0.1%	$27.39	0.0%	Call	398433102
—	VMWARE INC	5,600	$596K	0.1%	$106.43	—	CL A COM	928563402
MAX	MEDIAALPHA INC	67,500	$591K	0.1%	$9.73	0.0%	CL A	58450V104
NFLX	NETFLIX INC	2,500	$589K	0.1%	$22.21	0.0%	COM	64110L106
TCMD	TACTILE SYS TECHNOLOGY INC	75,000	$584K	0.1%	$12.67	-34.2%	COM	87357P100
KWEB	KRANESHARES TR	23,500	$579K	0.1%	$32.82	—	Call	500767306
MMM	3M CO	5,200	$575K	0.1%	$96.43	0.0%	Call	88579Y101
REKR	REKOR SYSTEMS INC	569,188	$569K	0.1%	$7.16	-78.8%	COM	759419104
LVS	LAS VEGAS SANDS CORP	15,000	$563K	0.1%	$39.19	-9.2%	Put	517834107
LULU	LULULEMON ATHLETICA INC	1,925	$538K	0.1%	$310.05	0.0%	COM	550021109
DXLG	DESTINATION XL GROUP INC	98,073	$532K	0.1%	$5.17	-7.9%	COM	25065K104
—	FORTRESS TRANS INFRST INVS L	35,000	$525K	0.1%	$19.34	—	CL A COM SHS	34960P101
PWR	QUANTA SVCS INC	4,100	$522K	0.1%	$122.00	+11.5%	COM	74762E102
—	SOUTHWESTERN ENERGY CO	83,750	$513K	0.1%	$6.49	—	COM	845467109
SNAP	SNAP INC	52,000	$511K	0.1%	$11.64	0.0%	CL A	83304A106
JD	JD.COM INC	10,000	$503K	0.1%	$63.59	—	SPON ADR CL A	47215P106
JD	JD.COM INC	10,000	$503K	0.1%	$63.59	—	Put	47215P106
FREYEUR	FREYR BATTERY	34,500	$491K	0.1%	$7.94	—	SHS	L4135L100
CZR	CAESARS ENTERTAINMENT INC NE	15,000	$484K	0.1%	$87.10	-50.1%	Put	12769G100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,800	$481K	0.1%	$284.56	0.0%	CL B NEW	084670702
PLAY	DAVE & BUSTERS ENTMT INC	15,299	$475K	0.1%	$37.37	0.0%	COM	238337109
FDX	FEDEX CORP	3,200	$475K	0.1%	$195.95	-0.1%	COM	31428X106
—	SIERRA WIRELESS INC	15,555	$473K	0.1%	$30.41	—	COM	826516106
ARKK	ARK ETF TR	12,500	$472K	0.1%	—	—	Put	00214Q104
—	TWITTER INC	10,700	$469K	0.1%	$43.84	—	Put	90184L102
AAP	ADVANCE AUTO PARTS INC	3,000	$469K	0.1%	$175.59	-4.5%	COM	00751Y106
EXPE	EXPEDIA GROUP INC	5,000	$468K	0.1%	$101.25	0.0%	COM NEW	30212P303
WEN	WENDYS CO	25,000	$467K	0.1%	$20.13	0.0%	Call	95058W100
—	GLOBAL BLOOD THERAPEUTICS IN	6,800	$463K	0.1%	$68.09	—	COM	37890U108
—	INTL GNRL INSURANCE HLDNGS L	812,605	$463K	0.1%	$0.87	—	*W EXP 03/17/202	G4809J114
ICLR	ICON PLC	2,500	$459K	0.1%	$217.64	0.0%	SHS	G4705A100
BAC	BK OF AMERICA CORP	15,000	$453K	0.1%	$30.59	0.0%	COM	060505104
—	SPIRIT AIRLS INC	24,000	$452K	0.1%	$18.83	—	COM	848577102
TSLA	TESLA INC	1,700	$451K	0.1%	$279.27	0.0%	COM	88160R101
RUN	SUNRUN INC	16,123	$445K	0.1%	$31.10	0.0%	COM	86771W105
GRND	TIGA ACQUISITION CORP	42,878	$445K	0.1%	$10.27	—	SHS CL A	G88672103
TXRH	TEXAS ROADHOUSE INC	5,000	$436K	0.1%	$77.73	+5.9%	COM	882681109
—	HANGER INC	22,331	$418K	0.1%	$18.72	—	COM NEW	41043F208
MBI	MBIA INC	45,000	$414K	0.1%	$5.77	-10.4%	Call	55262C100
IWM	ISHARES TR	2,500	$412K	0.1%	$164.80	—	RUSSELL 2000 ETF	464287655
TCOM	TRIP COM GROUP LTD	15,000	$410K	0.1%	$27.32	—	Put	89677Q107
—	TURQUOISE HILL RES LTD	13,584	$402K	0.1%	$29.59	—	COM	900435207
TSLA	TESLA INC	1,500	$398K	0.1%	$279.27	0.0%	Call	88160R101
SKY	SKYLINE CHAMPION CORPORATION	7,500	$397K	0.1%	$58.31	0.0%	COM	830830105
TCOM	TRIP COM GROUP LTD	14,500	$396K	0.1%	$27.32	—	ADS	89677Q107
AMBA	AMBARELLA INC	7,000	$393K	0.1%	$80.58	-8.0%	Call	G037AX101
CWEN/A	CLEARWAY ENERGY INC	13,500	$393K	0.1%	$27.64	0.0%	CL A	18539C105
GOOGL	ALPHABET INC	4,000	$383K	0.1%	$110.06	0.0%	CAP STK CL A	02079K305
BITO	PROSHARES TR	31,000	$372K	0.1%	—	—	Call	74347G440
GDEN	GOLDEN ENTMT INC	10,542	$368K	0.1%	$35.50	0.0%	COM	381013101
—	MYMD PHARMACEUTICALS INC	139,986	$365K	0.1%	$6.19	—	COM	62856X102
GFF	GRIFFON CORP	12,265	$362K	0.1%	$27.39	0.0%	COM	398433102
DNN	DENISON MINES CORP	300,000	$357K	0.1%	$1.34	-11.4%	COM	248356107
CMA	COMERICA INC	5,000	$356K	0.1%	$74.32	-11.0%	COM	200340107
ARAY	ACCURAY INC	170,000	$354K	0.1%	$2.37	-4.2%	COM	004397105
GME	GAMESTOP CORP NEW	14,000	$352K	0.1%	—	—	Put	36467W109
SLM	SLM CORP	25,000	$350K	0.1%	$17.55	-11.7%	COM	78442P106
EA	ELECTRONIC ARTS INC	3,000	$347K	0.1%	$124.16	0.0%	Call	285512109
FNKO	FUNKO INC	16,900	$342K	0.1%	$22.92	0.0%	COM CL A	361008105
MLCO	MELCO RESORTS AND ENTMNT LTD	51,000	$338K	0.1%	$6.67	—	Call	585464100
FXE	INVESCO CURRENCYSHARES EURO	3,700	$335K	0.1%	$95.91	—	EURO SHS	46138K103
BTU	PEABODY ENERGY CORP	13,371	$332K	0.1%	$21.59	0.0%	COM	704551100
IWM	ISHARES TR	2,000	$330K	0.1%	$164.80	—	Put	464287655
PLCE	CHILDRENS PL INC NEW	10,622	$328K	0.1%	$63.61	-33.9%	COM	168905107
PLD	PROLOGIS INC.	3,183	$323K	0.1%	$111.47	0.0%	COM	74340W103
LLY	LILLY ELI & CO	1,000	$323K	0.1%	$308.08	0.0%	COM	532457108
—	PLAYA HOTELS & RESORTS NV	55,000	$320K	0.1%	$6.92	—	SHS	N70544106
XOP	SPDR SER TR	2,500	$312K	0.1%	$119.47	—	Call	78468R556
CPRI	CAPRI HOLDINGS LIMITED	8,082	$311K	0.1%	$46.56	+0.3%	SHS	G1890L107
BHC	BAUSCH HEALTH COS INC	45,000	$310K	0.1%	$25.41	-72.7%	COM	071734107
BRSL	INTERNATIONAL GAME TECHNOLOG	19,250	$304K	0.1%	$13.98	-2.3%	SHS USD	G4863A108
KSS	KOHLS CORP	12,000	$302K	0.1%	$55.00	-47.0%	Call	500255104
—	SHAW COMMUNICATIONS INC	12,384	$301K	0.1%	$24.31	—	CL B CONV	82028K200
—	RMG ACQUISITION CORP III	30,000	$299K	0.1%	$9.87	—	UNIT 02/08/2026	G76088114
DNN	DENISON MINES CORP	250,000	$298K	0.1%	$1.34	-11.4%	Call	248356107
—	ITERIS INC NEW	100,000	$297K	0.1%	$5.28	—	COM	46564T107
SEDG	SOLAREDGE TECHNOLOGIES INC	1,277	$296K	0.1%	$274.65	+7.4%	COM	83417M104
VMI	VALMONT INDS INC	1,100	$295K	0.1%	$264.26	0.0%	COM	920253101
TCBI	TEXAS CAP BANCSHARES INC	5,000	$295K	0.1%	$59.23	0.0%	COM	88224Q107
PANW	PALO ALTO NETWORKS INC	1,800	$295K	0.1%	$75.94	+14.0%	COM	697435105
—	EXELA TECHNOLOGIES INC	59,613	$289K	0.1%	$6.72	—	6% CONV PFD SR B	30162V607
AAL	AMERICAN AIRLS GROUP INC	24,000	$289K	0.1%	—	—	Put	02376R102
ARHS	ARHAUS INC	40,527	$286K	0.1%	$6.88	0.0%	COM CL A	04035M102
—	KINS TECHNOLOGY GROUP INC	27,937	$279K	0.1%	$9.99	—	COM CL A	49714K109
AL	AIR LEASE CORP	9,000	$279K	0.1%	$33.60	0.0%	CL A	00912X302
—	TILE SHOP HLDGS INC	78,518	$276K	0.1%	$8.05	—	COM	88677Q109
WMS	ADVANCED DRAIN SYS INC DEL	2,200	$274K	0.1%	$122.44	0.0%	COM	00790R104
GEO	GEO GROUP INC NEW	35,000	$270K	0.1%	$7.38	0.0%	COM	36162J106
—	SUNLIGHT FINANCIAL HOLDINGS	206,746	$256K	0.1%	$5.00	—	COM	86738J106
CSTM	CONSTELLIUM SE	25,000	$254K	0.1%	—	—	Call	F21107101
KSS	KOHLS CORP	10,000	$252K	0.1%	$55.00	-47.0%	COM	500255104
GIII	G III APPAREL GROUP LTD	16,800	$251K	0.1%	$20.36	0.0%	Call	36237H101
AMGN	AMGEN INC	1,100	$248K	0.1%	$217.87	0.0%	COM	031162100
VYX	NCR CORP NEW	13,000	$247K	0.1%	$21.12	-13.1%	COM	62886E108
WSM	WILLIAMS SONOMA INC	2,100	$247K	0.1%	—	—	Put	969904101
—	MAXEON SOLAR TECHNOLOGIES LT	10,250	$244K	0.1%	$23.80	—	SHS	Y58473102
URA	GLOBAL X FDS	12,314	$244K	0.1%	$19.81	—	GLOBAL X URANIUM	37954Y871
TALK	TALKSPACE INC	235,800	$243K	0.1%	$1.47	0.0%	COM	87427V103
—	MANNING & NAPIER INC	19,338	$237K	0.1%	$12.26	—	CL A	56382Q102
BRSL	INTERNATIONAL GAME TECHNOLOG	15,000	$237K	0.1%	$13.98	-2.3%	Call	G4863A108
MPT	MEDICAL PPTYS TRUST INC	20,000	$237K	0.1%	—	—	Call	58463J304
NOC	NORTHROP GRUMMAN CORP	500	$235K	0.1%	$450.68	0.0%	COM	666807102
MSFT	MICROSOFT CORP	1,000	$233K	0.1%	$273.97	-6.2%	Put	594918104
MSFT	MICROSOFT CORP	1,000	$233K	0.1%	$273.97	-6.2%	COM	594918104
SEDG	SOLAREDGE TECHNOLOGIES INC	1,000	$231K	0.0%	$274.65	+7.4%	Call	83417M104
VNCE	VINCE HLDG CORP	36,625	$229K	0.0%	$9.16	-21.2%	COM NEW	92719W207
—	DENBURY INC	2,639	$228K	0.0%	$86.40	—	COM	24790A101
ROKU	ROKU INC	4,000	$226K	0.0%	$76.12	0.0%	COM CL A	77543R102
JETS	ETF SER SOLUTIONS	15,000	$225K	0.0%	—	—	Put	26922A842
EFA	ISHARES TR	4,000	$224K	0.0%	—	—	Put	464287465
HUBB	HUBBELL INC	1,000	$223K	0.0%	$199.94	0.0%	COM	443510607
—	ATLAS CORP	16,000	$222K	0.0%	$13.88	—	SHARES	Y0436Q109
ENPH	ENPHASE ENERGY INC	800	$222K	0.0%	$225.25	+19.7%	COM	29355A107
MMM	3M CO	1,986	$219K	0.0%	$96.43	0.0%	COM	88579Y101
RVLV	REVOLVE GROUP INC	10,000	$217K	0.0%	—	—	Put	76156B107
—	TRAVELCENTERS OF AMERICA INC	4,019	$217K	0.0%	$53.99	—	COM NEW	89421B109
CVX	CHEVRON CORP NEW	1,500	$216K	0.0%	$142.70	-6.9%	COM	166764100
EWT	ISHARES INC	5,000	$216K	0.0%	—	—	Put	46434G772
OVV	OVINTIV INC	4,653	$214K	0.0%	$47.77	0.0%	COM	69047Q102
JPM	JPMORGAN CHASE & CO	2,000	$209K	0.0%	$105.62	0.0%	COM	46625H100
WSC	WILLSCOT MOBIL MINI HLDNG CO	5,175	$209K	0.0%	$34.74	+12.3%	COM CL A	971378104
DKS	DICKS SPORTING GOODS INC	2,000	$209K	0.0%	—	—	Put	253393102
MGM	MGM RESORTS INTERNATIONAL	7,000	$208K	0.0%	$32.51	0.0%	COM	552953101
LHX	L3HARRIS TECHNOLOGIES INC	1,000	$208K	0.0%	$214.55	0.0%	COM	502431109
MCK	MCKESSON CORP	600	$204K	0.0%	$341.28	0.0%	COM	58155Q103
IYR	ISHARES TR	2,500	$204K	0.0%	$81.60	—	U.S. REAL ES ETF	464287739
—	FREYR BATTERY	36,369	$203K	0.0%	$2.91	—	*W EXP 10/31/202	L4135L118
—	BENESSERE CAPITAL ACQUSTN CO	19,263	$200K	0.0%	$10.38	—	COM CL A	08179B103
RUN	SUNRUN INC	7,000	$193K	0.0%	$31.10	0.0%	Call	86771W105
ULE	PROSHARES TR II	20,000	$191K	0.0%	$9.71	—	Call	74347W874
WBD	WARNER BROS DISCOVERY INC	16,000	$184K	0.0%	$18.55	-26.7%	Call	934423104
LYFT	LYFT INC	14,000	$184K	0.0%	$15.39	0.0%	CL A COM	55087P104
PCTTW	PURECYCLE TECHNOLOGIES INC	53,800	$183K	0.0%	$3.01	—	*W EXP 03/17/202	74623V111
—	PERIDOT ACQUISITION CORP II	18,002	$179K	0.0%	$9.83	—	UNIT 99/99/9999	G7008B113
NTPIF	NAM TAI PPTY INC	42,008	$177K	0.0%	$12.89	-67.3%	SHS	G63907102
HLIT	HARMONIC INC	13,500	$176K	0.0%	$7.76	+39.2%	COM	413160102
LQDA	LIQUIDIA CORPORATION	30,000	$163K	0.0%	$5.61	0.0%	COM NEW	53635D202
LYFT	LYFT INC	12,000	$158K	0.0%	$15.39	0.0%	Call	55087P104
M	MACYS INC	10,000	$157K	0.0%	$24.71	-28.3%	COM	55616P104
—	EXECUTIVE NETWORK PARTNERING	15,151	$151K	0.0%	$9.97	—	CL A	30158L100
DXC	DXC TECHNOLOGY CO	6,000	$147K	0.0%	$27.49	0.0%	Call	23355L106
INTC	INTEL CORP	5,550	$143K	0.0%	$32.31	0.0%	COM	458140100
LULU	LULULEMON ATHLETICA INC	500	$140K	0.0%	$310.05	0.0%	Put	550021109
ENPH	ENPHASE ENERGY INC	500	$139K	0.0%	$225.25	+19.7%	Call	29355A107
—	HYZON MOTORS INC	599,380	$137K	0.0%	$1.61	—	*W EXP 10/02/202	44951Y110
BRFH	BARFRESH FOOD GROUP INC	45,114	$131K	0.0%	$5.77	-30.6%	COM NEW	067532200
XOP	SPDR SER TR	1,050	$131K	0.0%	$119.47	—	S&P OILGAS EXP	78468R556
—	HYCROFT MINING HOLDING CORP	210,515	$127K	0.0%	$0.90	—	COM CL A	44862P109
AMD	ADVANCED MICRO DEVICES INC	2,000	$127K	0.0%	$94.75	-10.1%	Call	007903107
XOP	SPDR SER TR	1,000	$125K	0.0%	$119.47	—	Put	78468R556
SNAP	SNAP INC	12,000	$118K	0.0%	$11.64	0.0%	Call	83304A106
MBI	MBIA INC	12,500	$115K	0.0%	$5.77	-10.4%	COM	55262C100
AMD	ADVANCED MICRO DEVICES INC	1,800	$114K	0.0%	$94.75	-10.1%	COM	007903107
AMZN	AMAZON COM INC	1,000	$113K	0.0%	$126.74	-0.3%	Call	023135106
BTU	PEABODY ENERGY CORP	4,500	$112K	0.0%	$21.59	0.0%	Call	704551100
—	PRIME IMPACT ACQUISITION I	11,000	$111K	0.0%	$10.09	—	SHS CL A	G61074103
—	CLIMATE REAL IMPACT SLUTINS	10,939	$108K	0.0%	$9.96	—	UNIT 99/99/9999	187171202
VYX	NCR CORP NEW	5,700	$108K	0.0%	$21.12	-13.1%	Call	62886E108
LAUR	LAUREATE EDUCATION INC	10,000	$106K	0.0%	$12.99	-12.7%	COMMON STOCK	518613203
—	CHICOS FAS INC	20,790	$101K	0.0%	$4.95	—	COM	168615102
COTY	COTY INC	15,750	$100K	0.0%	$7.56	0.0%	COM CL A	222070203
KWEB	KRANESHARES TR	4,000	$99,000	0.0%	$32.82	—	CSI CHI INTERNET	500767306
GOOGL	ALPHABET INC	1,000	$96,000	0.0%	$110.06	0.0%	Call	02079K305
COTY	COTY INC	15,000	$95,000	0.0%	$7.56	0.0%	Call	222070203
SILO	SILO PHARMA INC	17,013	$92,000	0.0%	$6.62	0.0%	COM NEW	82711P201
HLIT	HARMONIC INC	7,000	$91,000	0.0%	$7.76	+39.2%	Call	413160102
DDOG	DATADOG INC	1,000	$89,000	0.0%	$109.90	-8.4%	CL A COM	23804L103
FLEX	FLEX LTD	5,000	$83,000	0.0%	$12.78	0.0%	Call	Y2573F102
—	FIESTA RESTAURANT GROUP INC	13,000	$82,000	0.0%	$6.31	—	COM	31660B101
EA	ELECTRONIC ARTS INC	700	$81,000	0.0%	$124.16	0.0%	COM	285512109
VMC	VULCAN MATLS CO	500	$79,000	0.0%	$158.20	0.0%	Call	929160109
DXC	DXC TECHNOLOGY CO	3,000	$73,000	0.0%	$27.49	0.0%	COM	23355L106
RIOT	RIOT BLOCKCHAIN INC	10,000	$70,000	0.0%	$7.04	0.0%	COM	767292105
—	SONDER HOLDINGS INC	39,200	$65,000	0.0%	$1.05	—	CLASS A COM	83542D102
—	INNOVATE CORP	90,364	$63,000	0.0%	$1.73	—	COM	45784J105
CELUW	CELULARITY INC	143,190	$55,000	0.0%	$0.93	—	*W EXP 07/16/202	151190113
KOS	KOSMOS ENERGY LTD	10,000	$52,000	0.0%	$6.06	0.0%	COM	500688106
MLCO	MELCO RESORTS AND ENTMNT LTD	7,500	$50,000	0.0%	$6.67	—	ADR	585464100
—	EXELA TECHNOLOGIES INC	103,900	$47,000	0.0%	$0.45	—	Put	30162V706
—	SPIRE GLOBAL INC	34,598	$37,000	0.0%	$1.95	—	COM CL A	848560108
—	ATERIAN INC	30,000	$37,000	0.0%	$14.63	—	COM	02156U101
GNRC	GENERAC HLDGS INC	200	$36,000	0.0%	$229.23	0.0%	Call	368736104
—	ZYMERGEN INC	12,953	$36,000	0.0%	$2.78	—	COM	98985X100
—	EXELA TECHNOLOGIES INC	77,400	$35,000	0.0%	$0.45	—	Call	30162V706
WBD	WARNER BROS DISCOVERY INC	2,500	$29,000	0.0%	$18.55	-26.7%	COM SER A	934423104
—	LOYALTY VENTURES INC	23,914	$29,000	0.0%	$1.21	—	COMMON STOCK	54911Q107
AMBA	AMBARELLA INC	500	$28,000	0.0%	$80.58	-8.0%	SHS	G037AX101
MAX	MEDIAALPHA INC	3,000	$26,000	0.0%	$9.73	0.0%	Call	58450V104
BARKW	BARK INC	79,087	$21,000	0.0%	$0.20	—	*W EXP 05/01/202	68622E112
—	PARTY CITY HOLDCO INC	12,000	$19,000	0.0%	$4.87	—	COM	702149105
—	TRANSCODE THERAPEUTICS INC	15,060	$17,000	0.0%	$2.99	—	COM	89357L105
ULE	PROSHARES TR II	1,750	$17,000	0.0%	$9.71	—	PSH ULTRA EURO	74347W874
—	PARTY CITY HOLDCO INC	10,000	$16,000	0.0%	$4.87	—	Call	702149105
—	D-WAVE QUANTUM INC	48,607	$15,000	0.0%	$0.31	—	*W EXP 08/05/202	26740W117
REKR	REKOR SYSTEMS INC	14,500	$15,000	0.0%	$7.16	-78.8%	Call	759419104
—	PRIMAVERA CAPITAL ACQUIST CO	109,315	$14,000	0.0%	$0.16	—	*W EXP 01/19/202	G7255E117
—	METALS ACQUISITION CORP	41,361	$13,000	0.0%	$0.62	—	*W EXP 99/99/999	G60405126
—	POLISHED COM INC	20,120	$10,000	0.0%	$3.75	—	COM	28252C109
AGLWQ	AGILETHOUGHT INC	24,039	$10,000	0.0%	$0.48	—	*W EXP 08/23/202	00857F118
ASPU	ASPEN GROUP INC	23,106	$9,000	0.0%	$5.53	-84.4%	COM NEW	04530L203
ONFOW	ONFOLIO HOLDINGS INC	50,000	$9,000	0.0%	$0.18	—	*W EXP 01/02/202	68277K124
EWG	ISHARES INC	400	$8,000	0.0%	$20.00	—	MSCI GERMANY ETF	464286806
—	HARBOR CUSTOM DEVELOPMENT IN	34,500	$7,000	0.0%	$0.64	—	*W EXP 05/09/202	41150T116
KPLTW	KATAPULT HOLDINGS INC	54,586	$7,000	0.0%	$0.15	—	*W EXP 06/09/202	485859110
—	ACE CONVERGENCE ACQU CORP	51,030	$5,000	0.0%	$0.10	—	*W EXP 09/30/202	G0083D104
—	TAILWIND ACQUISITION CORP	57,096	$5,000	0.0%	$0.10	—	*W EXP 09/07/202	87403Q110
—	SPIRE GLOBAL INC	45,646	$5,000	0.0%	$0.14	—	*W EXP 08/16/202	848560116
SSUTF	SIGNA SPORTS UNITED NV	24,054	$5,000	0.0%	$0.17	—	*W EXP 99/99/999	N80029114
POLWQ	POLISHED COM INC	40,001	$5,000	0.0%	$2.14	—	*W EXP 06/02/202	28252C117
—	HARBOR CUSTOM DEVELOPMENT IN	25,000	$4,000	0.0%	$0.76	—	*W EXP 10/04/202	41150T124
SBEVW	SPLASH BEVERAGE GROUP INC	10,845	$4,000	0.0%	$1.10	—	*W EXP 06/15/202	84862C112
RMCOW	AMERICAN ACQUISITION OPPT IN	22,766	$3,000	0.0%	$0.18	—	*W EXP 05/28/202	02369M110
LTCHW	LATCH INC	33,866	$3,000	0.0%	$0.12	—	*W EXP 06/04/202	51818V114
—	CORNER GROWTH ACQUISITN CORP	83,333	$3,000	0.0%	$0.12	—	*W EXP 04/09/202	G2426E120
—	HYCROFT MINING HOLDING CORP	14,513	$2,000	0.0%	$0.24	—	*W EXP 10/06/202	44862P133
SQLLW	SEQLL INC	20,000	$2,000	0.0%	$1.05	—	*W EXP 08/31/202	81734C114
AREBW	AMERICAN REBEL HOLDINGS INC	25,000	$2,000	0.0%	$0.36	—	*W EXP 01/20/202	02919L117