CIK: 0001723643 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $463,180 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 167,300 | $59,756 | 12.9% | $398.69 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 132,200 | $47,219 | 10.2% | $398.69 | — | Call | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 349,100 | $27,925 | 6.0% | $110.81 | — | Call | 01609W102 |
| QQQ | INVESCO QQQ TR | 57,300 | $15,314 | 3.3% | $291.61 | — | Put | 46090E103 |
| — | CHANGE HEALTHCARE INC | 492,169 | $13,530 | 2.9% | $27.27 | — | COM | 15912K100 |
| QQQ | INVESCO QQQ TR | 50,500 | $13,497 | 2.9% | $291.61 | — | Call | 46090E103 |
| — | DUKE REALTY CORP | 250,000 | $12,050 | 2.6% | $48.20 | — | COM NEW | 264411505 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,195,500 | $9,648 | 2.1% | $11.97 | -28.6% | Call | 74623V103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 48,600 | $7,347 | 1.6% | $151.17 | — | COM | G11196105 |
| MRK | MERCK & CO INC | 70,000 | $6,028 | 1.3% | — | — | Put | 58933Y105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 182,500 | $5,887 | 1.3% | $87.10 | -50.1% | Call | 12769G100 |
| PINS | PINTEREST INC | 251,000 | $5,848 | 1.3% | $21.93 | 0.0% | Call | 72352L106 |
| ASHR | DBX ETF TR | 204,000 | $5,526 | 1.2% | — | — | Call | 233051879 |
| JD | JD.COM INC | 108,000 | $5,432 | 1.2% | $63.59 | — | Call | 47215P106 |
| TLT | ISHARES TR | 49,894 | $5,112 | 1.1% | $103.58 | — | 20 YR TR BD ETF | 464287432 |
| LVS | LAS VEGAS SANDS CORP | 131,000 | $4,915 | 1.1% | $39.19 | -9.2% | Call | 517834107 |
| — | SEAGEN INC | 34,269 | $4,689 | 1.0% | $136.83 | — | COM | 81181C104 |
| — | FAR PEAK ACQUISITION CORP | 469,093 | $4,639 | 1.0% | $9.84 | — | SHS CL A | G3312L103 |
| TLT | ISHARES TR | 42,000 | $4,303 | 0.9% | $103.58 | — | Call | 464287432 |
| — | SEAGEN INC | 30,000 | $4,105 | 0.9% | $136.83 | — | Call | 81181C104 |
| — | METALS ACQUISITION CORP | 393,527 | $3,849 | 0.8% | $9.79 | — | SHS CL A | G60405100 |
| SPY | SPDR S&P 500 ETF TR | 9,650 | $3,447 | 0.7% | $398.69 | — | TR UNIT | 78462F103 |
| — | USHG ACQUISITION CORP | 327,008 | $3,221 | 0.7% | $9.82 | — | COM CL A | 91748P100 |
| — | TWITTER INC | 71,537 | $3,136 | 0.7% | $43.84 | — | COM | 90184L102 |
| MPT | MEDICAL PPTYS TRUST INC | 254,900 | $3,023 | 0.7% | — | — | Put | 58463J304 |
| MKL | MARKEL CORP | 2,725 | $2,954 | 0.6% | $1294.81 | -5.8% | COM | 570535104 |
| AMZN | AMAZON COM INC | 23,350 | $2,639 | 0.6% | $126.74 | -0.3% | COM | 023135106 |
| — | ACTIVISION BLIZZARD INC | 33,310 | $2,476 | 0.5% | $75.33 | — | COM | 00507V109 |
| IWM | ISHARES TR | 15,000 | $2,474 | 0.5% | $164.80 | — | Call | 464287655 |
| PMCB | PHARMACYTE BIOTECH INC | 1,015,666 | $2,438 | 0.5% | $2.64 | -4.2% | COM NEW | 71715X203 |
| PGR | PROGRESSIVE CORP | 20,000 | $2,324 | 0.5% | $104.15 | +5.5% | COM | 743315103 |
| — | ZENDESK INC | 29,832 | $2,270 | 0.5% | $93.42 | — | COM | 98936J101 |
| OXY | OCCIDENTAL PETE CORP | 36,031 | $2,214 | 0.5% | $60.31 | +0.6% | COM | 674599105 |
| — | EAST STONE ACQUISITION CORP | 210,547 | $2,183 | 0.5% | $10.36 | — | SHS | G2911D108 |
| AIZ | ASSURANT INC | 15,000 | $2,179 | 0.5% | $154.00 | -0.1% | COM | 04621X108 |
| META | META PLATFORMS INC | 16,000 | $2,171 | 0.5% | $160.96 | 0.0% | CL A | 30303M102 |
| INTC | INTEL CORP | 84,000 | $2,165 | 0.5% | $32.31 | 0.0% | Call | 458140100 |
| — | ENSTAR GROUP LIMITED | 12,750 | $2,162 | 0.5% | $240.14 | — | SHS | G3075P101 |
| BIIB | BIOGEN INC | 7,716 | $2,060 | 0.4% | $212.38 | 0.0% | COM | 09062X103 |
| — | CANO HEALTH INC | 220,772 | $1,914 | 0.4% | $8.67 | — | COM CL A | 13781Y103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,000 | $1,858 | 0.4% | $60.82 | 0.0% | COM | 416515104 |
| ELV | ELEVANCE HEALTH INC | 4,000 | $1,817 | 0.4% | $443.03 | +2.8% | COM | 036752103 |
| VMC | VULCAN MATLS CO | 11,400 | $1,798 | 0.4% | $158.20 | 0.0% | COM | 929160109 |
| OXY | OCCIDENTAL PETE CORP | 29,000 | $1,782 | 0.4% | $60.31 | +0.6% | Call | 674599105 |
| TBCH | TURTLE BEACH CORP | 257,461 | $1,756 | 0.4% | $13.74 | -23.7% | COM NEW | 900450206 |
| PRA | PROASSURANCE CORP | 90,000 | $1,756 | 0.4% | $22.62 | -2.9% | COM | 74267C106 |
| FREYEUR | FREYR BATTERY | 117,100 | $1,668 | 0.4% | $7.94 | — | Call | L4135L100 |
| ULTA | ULTA BEAUTY INC | 4,100 | $1,645 | 0.4% | $385.74 | +4.4% | COM | 90384S303 |
| — | ACTIVISION BLIZZARD INC | 21,700 | $1,613 | 0.3% | $75.33 | — | Put | 00507V109 |
| BIIB | BIOGEN INC | 6,000 | $1,602 | 0.3% | $212.38 | 0.0% | Call | 09062X103 |
| WMT | WALMART INC | 11,975 | $1,553 | 0.3% | $42.00 | 0.0% | COM | 931142103 |
| — | LHC GROUP INC | 9,243 | $1,513 | 0.3% | $162.05 | — | COM | 50187A107 |
| PINS | PINTEREST INC | 64,813 | $1,510 | 0.3% | $21.93 | 0.0% | CL A | 72352L106 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 193,300 | $1,496 | 0.3% | $7.63 | -0.5% | SHS | G4809J106 |
| AZO | AUTOZONE INC | 675 | $1,446 | 0.3% | $2056.62 | +5.9% | COM | 053332102 |
| AAPL | APPLE INC | 10,200 | $1,410 | 0.3% | $161.01 | -4.2% | COM | 037833100 |
| LULU | LULULEMON ATHLETICA INC | 5,000 | $1,398 | 0.3% | $310.05 | 0.0% | Call | 550021109 |
| CI | CIGNA CORP NEW | 5,000 | $1,387 | 0.3% | $241.40 | +9.7% | COM | 125523100 |
| ARRY | ARRAY TECHNOLOGIES INC | 83,500 | $1,384 | 0.3% | $17.29 | 0.0% | Call | 04271T100 |
| — | IRON SPARK I INC | 138,982 | $1,380 | 0.3% | $9.88 | — | CLASS A COM | 46301G103 |
| URI | UNITED RENTALS INC | 5,075 | $1,371 | 0.3% | $281.88 | 0.0% | COM | 911363109 |
| — | AVALARA INC | 14,908 | $1,369 | 0.3% | $91.83 | — | COM | 05338G106 |
| ACGL | ARCH CAP GROUP LTD | 30,000 | $1,366 | 0.3% | $43.90 | -2.1% | ORD | G0450A105 |
| NOTV | INOTIV INC | 80,344 | $1,354 | 0.3% | $22.10 | -16.9% | COM | 45783Q100 |
| JILL | J JILL INC | 81,276 | $1,350 | 0.3% | $16.23 | +0.6% | COM | 46620W201 |
| IRBTQ | IROBOT CORP | 23,901 | $1,346 | 0.3% | $52.49 | 0.0% | COM | 462726100 |
| — | LIBERTY MEDIA ACQUISITION CO | 134,357 | $1,336 | 0.3% | $9.84 | — | COM SR A | 53073L104 |
| MLM | MARTIN MARIETTA MATLS INC | 4,050 | $1,304 | 0.3% | $349.54 | -5.2% | COM | 573284106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 30,000 | $1,296 | 0.3% | $56.67 | — | SH BEN INT | 91359E105 |
| AAPL | APPLE INC | 9,000 | $1,244 | 0.3% | $161.01 | -4.2% | Call | 037833100 |
| DECK | DECKERS OUTDOOR CORP | 3,975 | $1,243 | 0.3% | $52.04 | 0.0% | COM | 243537107 |
| ARRY | ARRAY TECHNOLOGIES INC | 74,236 | $1,231 | 0.3% | $17.29 | 0.0% | COM SHS | 04271T100 |
| — | CBTX INC | 41,487 | $1,213 | 0.3% | $29.24 | — | COM | 12481V104 |
| — | FLAGSTAR BANCORP INC | 36,304 | $1,213 | 0.3% | $33.95 | — | COM PAR .001 | 337930705 |
| LOW | LOWES COS INC | 6,400 | $1,202 | 0.3% | $182.38 | 0.0% | COM | 548661107 |
| — | CANO HEALTH INC | 137,000 | $1,188 | 0.3% | $8.67 | — | Call | 13781Y103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 26,883 | $1,181 | 0.3% | $46.06 | 0.0% | SHS NEW | M87915274 |
| WSM | WILLIAMS SONOMA INC | 10,000 | $1,179 | 0.3% | — | — | Call | 969904101 |
| TBCH | TURTLE BEACH CORP | 170,200 | $1,161 | 0.3% | $13.74 | -23.7% | Call | 900450206 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 340,000 | $1,122 | 0.2% | $10.15 | -53.0% | COM | 004468500 |
| GIII | G III APPAREL GROUP LTD | 74,178 | $1,109 | 0.2% | $20.36 | 0.0% | COM | 36237H101 |
| BABA | ALIBABA GROUP HLDG LTD | 13,750 | $1,100 | 0.2% | $110.81 | — | SPONSORED ADS | 01609W102 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 84,327 | $1,098 | 0.2% | $12.28 | 0.0% | SHS | G1117K114 |
| TCOM | TRIP COM GROUP LTD | 40,000 | $1,092 | 0.2% | $27.32 | — | Call | 89677Q107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 108,583 | $1,086 | 0.2% | $9.98 | — | SHS CL A | G8251L105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 75,000 | $1,053 | 0.2% | $21.67 | — | SPONSORED ADR | 358029106 |
| ETSY | ETSY INC | 10,000 | $1,001 | 0.2% | — | — | Call | 29786A106 |
| BABA | ALIBABA GROUP HLDG LTD | 12,500 | $1,000 | 0.2% | $110.81 | — | Put | 01609W102 |
| EWG | ISHARES INC | 50,000 | $987 | 0.2% | $20.00 | — | Put | 464286806 |
| FANG | DIAMONDBACK ENERGY INC | 8,083 | $974 | 0.2% | $107.46 | 0.0% | COM | 25278X109 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 102,000 | $961 | 0.2% | — | — | Call | 750481103 |
| — | TURQUOISE HILL RES LTD | 32,500 | $961 | 0.2% | $29.59 | — | Call | 900435207 |
| TLYS | TILLYS INC | 138,654 | $959 | 0.2% | $11.18 | -32.1% | CL A | 886885102 |
| — | TWITTER INC | 21,500 | $943 | 0.2% | $43.84 | — | Call | 90184L102 |
| NKE | NIKE INC | 11,072 | $920 | 0.2% | $101.57 | 0.0% | CL B | 654106103 |
| FLEX | FLEX LTD | 55,000 | $916 | 0.2% | $12.78 | 0.0% | ORD | Y2573F102 |
| FIP | FTAI INFRASTRUCTURE INC | 376,490 | $904 | 0.2% | $2.61 | 0.0% | COMMON STOCK | 35953C106 |
| GNW | GENWORTH FINL INC | 257,500 | $901 | 0.2% | $3.88 | +4.0% | COM CL A | 37247D106 |
| MAR | MARRIOTT INTL INC NEW | 6,400 | $897 | 0.2% | $147.72 | 0.0% | CL A | 571903202 |
| — | MASONITE INTL CORP | 12,500 | $891 | 0.2% | $71.28 | — | COM | 575385109 |
| — | EXELA TECHNOLOGIES INC | 1,951,799 | $884 | 0.2% | $0.45 | — | COM | 30162V706 |
| EMBJ | EMBRAER S.A. | 100,000 | $860 | 0.2% | $8.60 | — | SPONSORED ADS | 29082A107 |
| WEN | WENDYS CO | 46,000 | $860 | 0.2% | $20.13 | 0.0% | COM | 95058W100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 26,339 | $850 | 0.2% | $87.10 | -50.1% | COM | 12769G100 |
| CACC | CREDIT ACCEP CORP MICH | 1,900 | $832 | 0.2% | — | — | Put | 225310101 |
| — | TUSCAN HLDGS CORP II | 79,666 | $828 | 0.2% | $10.37 | — | COM | 90070A103 |
| — | FAST ACQUISITION CORP II | 83,500 | $820 | 0.2% | $9.72 | — | CL A | 311874101 |
| PSX | PHILLIPS 66 | 9,935 | $802 | 0.2% | $74.42 | +1.3% | COM | 718546104 |
| — | OAK STR HEALTH INC | 32,500 | $797 | 0.2% | $24.52 | — | COM | 67181A107 |
| LVS | LAS VEGAS SANDS CORP | 21,175 | $794 | 0.2% | $39.19 | -9.2% | COM | 517834107 |
| GNRC | GENERAC HLDGS INC | 4,450 | $793 | 0.2% | $229.23 | 0.0% | COM | 368736104 |
| — | PGT INNOVATIONS INC | 37,500 | $786 | 0.2% | $20.96 | — | COM | 69336V101 |
| — | BGC PARTNERS INC | 250,000 | $785 | 0.2% | $3.95 | — | CL A | 05541T101 |
| FXI | ISHARES TR | 30,000 | $776 | 0.2% | — | — | Put | 464287184 |
| PCT | PURECYCLE TECHNOLOGIES INC | 92,760 | $749 | 0.2% | $11.97 | -28.6% | COM | 74623V103 |
| FXI | ISHARES TR | 28,000 | $724 | 0.2% | — | — | Call | 464287184 |
| HYREQ | HYRECAR INC | 778,348 | $716 | 0.2% | $7.85 | -88.1% | COM | 44916T107 |
| TGNA | TEGNA INC | 34,200 | $707 | 0.2% | $21.36 | -0.9% | COM | 87901J105 |
| CSL | CARLISLE COS INC | 2,500 | $701 | 0.2% | $275.28 | 0.0% | COM | 142339100 |
| TSLA | TESLA INC | 2,600 | $690 | 0.1% | $279.27 | 0.0% | Put | 88160R101 |
| — | BARCLAYS BANK PLC | 32,000 | $679 | 0.1% | — | — | Call | 06747R477 |
| HQY | HEALTHEQUITY INC | 10,000 | $672 | 0.1% | $54.00 | +17.2% | COM | 42226A107 |
| DDOG | DATADOG INC | 7,500 | $666 | 0.1% | $109.90 | -8.4% | Call | 23804L103 |
| — | MARATHON OIL CORP | 29,207 | $659 | 0.1% | $19.30 | — | COM | 565849106 |
| LNG | CHENIERE ENERGY INC | 3,737 | $620 | 0.1% | $151.67 | 0.0% | COM NEW | 16411R208 |
| WCC | WESCO INTL INC | 5,100 | $609 | 0.1% | $120.81 | +0.7% | COM | 95082P105 |
| VET | VERMILION ENERGY INC | 28,358 | $607 | 0.1% | $23.47 | 0.0% | COM | 923725105 |
| QQQ | INVESCO QQQ TR | 2,250 | $601 | 0.1% | $291.61 | — | UNIT SER 1 | 46090E103 |
| GFF | GRIFFON CORP | 20,300 | $599 | 0.1% | $27.39 | 0.0% | Call | 398433102 |
| — | VMWARE INC | 5,600 | $596 | 0.1% | $106.43 | — | CL A COM | 928563402 |
| MAX | MEDIAALPHA INC | 67,500 | $591 | 0.1% | $9.73 | 0.0% | CL A | 58450V104 |
| NFLX | NETFLIX INC | 2,500 | $589 | 0.1% | $22.21 | 0.0% | COM | 64110L106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 75,000 | $584 | 0.1% | $12.67 | -34.2% | COM | 87357P100 |
| KWEB | KRANESHARES TR | 23,500 | $579 | 0.1% | $32.82 | — | Call | 500767306 |
| MMM | 3M CO | 5,200 | $575 | 0.1% | $96.43 | 0.0% | Call | 88579Y101 |
| REKR | REKOR SYSTEMS INC | 569,188 | $569 | 0.1% | $7.16 | -78.8% | COM | 759419104 |
| LVS | LAS VEGAS SANDS CORP | 15,000 | $563 | 0.1% | $39.19 | -9.2% | Put | 517834107 |
| LULU | LULULEMON ATHLETICA INC | 1,925 | $538 | 0.1% | $310.05 | 0.0% | COM | 550021109 |
| DXLG | DESTINATION XL GROUP INC | 98,073 | $532 | 0.1% | $5.17 | -7.9% | COM | 25065K104 |
| — | FORTRESS TRANS INFRST INVS L | 35,000 | $525 | 0.1% | $19.34 | — | CL A COM SHS | 34960P101 |
| PWR | QUANTA SVCS INC | 4,100 | $522 | 0.1% | $122.00 | +11.5% | COM | 74762E102 |
| — | SOUTHWESTERN ENERGY CO | 83,750 | $513 | 0.1% | $6.49 | — | COM | 845467109 |
| SNAP | SNAP INC | 52,000 | $511 | 0.1% | $11.64 | 0.0% | CL A | 83304A106 |
| JD | JD.COM INC | 10,000 | $503 | 0.1% | $63.59 | — | Put | 47215P106 |
| JD | JD.COM INC | 10,000 | $503 | 0.1% | $63.59 | — | SPON ADR CL A | 47215P106 |
| FREYEUR | FREYR BATTERY | 34,500 | $491 | 0.1% | $7.94 | — | SHS | L4135L100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,000 | $484 | 0.1% | $87.10 | -50.1% | Put | 12769G100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,800 | $481 | 0.1% | $284.56 | 0.0% | CL B NEW | 084670702 |
| PLAY | DAVE & BUSTERS ENTMT INC | 15,299 | $475 | 0.1% | $37.37 | 0.0% | COM | 238337109 |
| FDX | FEDEX CORP | 3,200 | $475 | 0.1% | $195.95 | -0.1% | COM | 31428X106 |
| — | SIERRA WIRELESS INC | 15,555 | $473 | 0.1% | $30.41 | — | COM | 826516106 |
| ARKK | ARK ETF TR | 12,500 | $472 | 0.1% | — | — | Put | 00214Q104 |
| — | TWITTER INC | 10,700 | $469 | 0.1% | $43.84 | — | Put | 90184L102 |
| AAP | ADVANCE AUTO PARTS INC | 3,000 | $469 | 0.1% | $175.59 | -4.5% | COM | 00751Y106 |
| EXPE | EXPEDIA GROUP INC | 5,000 | $468 | 0.1% | $101.25 | 0.0% | COM NEW | 30212P303 |
| WEN | WENDYS CO | 25,000 | $467 | 0.1% | $20.13 | 0.0% | Call | 95058W100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 6,800 | $463 | 0.1% | $68.09 | — | COM | 37890U108 |
| — | INTL GNRL INSURANCE HLDNGS L | 812,605 | $463 | 0.1% | $0.87 | — | *W EXP 03/17/202 | G4809J114 |
| ICLR | ICON PLC | 2,500 | $459 | 0.1% | $217.64 | 0.0% | SHS | G4705A100 |
| BAC | BK OF AMERICA CORP | 15,000 | $453 | 0.1% | $30.59 | 0.0% | COM | 060505104 |
| — | SPIRIT AIRLS INC | 24,000 | $452 | 0.1% | $18.83 | — | COM | 848577102 |
| TSLA | TESLA INC | 1,700 | $451 | 0.1% | $279.27 | 0.0% | COM | 88160R101 |
| GRND | TIGA ACQUISITION CORP | 42,878 | $445 | 0.1% | $10.27 | — | SHS CL A | G88672103 |
| RUN | SUNRUN INC | 16,123 | $445 | 0.1% | $31.10 | 0.0% | COM | 86771W105 |
| TXRH | TEXAS ROADHOUSE INC | 5,000 | $436 | 0.1% | $77.73 | +5.9% | COM | 882681109 |
| — | HANGER INC | 22,331 | $418 | 0.1% | $18.72 | — | COM NEW | 41043F208 |
| MBI | MBIA INC | 45,000 | $414 | 0.1% | $5.77 | -10.4% | Call | 55262C100 |
| IWM | ISHARES TR | 2,500 | $412 | 0.1% | $164.80 | — | RUSSELL 2000 ETF | 464287655 |
| TCOM | TRIP COM GROUP LTD | 15,000 | $410 | 0.1% | $27.32 | — | Put | 89677Q107 |
| — | TURQUOISE HILL RES LTD | 13,584 | $402 | 0.1% | $29.59 | — | COM | 900435207 |
| TSLA | TESLA INC | 1,500 | $398 | 0.1% | $279.27 | 0.0% | Call | 88160R101 |
| SKY | SKYLINE CHAMPION CORPORATION | 7,500 | $397 | 0.1% | $58.31 | 0.0% | COM | 830830105 |
| TCOM | TRIP COM GROUP LTD | 14,500 | $396 | 0.1% | $27.32 | — | ADS | 89677Q107 |
| AMBA | AMBARELLA INC | 7,000 | $393 | 0.1% | $80.58 | -8.0% | Call | G037AX101 |
| CWEN/A | CLEARWAY ENERGY INC | 13,500 | $393 | 0.1% | $27.64 | 0.0% | CL A | 18539C105 |
| GOOGL | ALPHABET INC | 4,000 | $383 | 0.1% | $110.06 | 0.0% | CAP STK CL A | 02079K305 |
| BITO | PROSHARES TR | 31,000 | $372 | 0.1% | — | — | Call | 74347G440 |
| GDEN | GOLDEN ENTMT INC | 10,542 | $368 | 0.1% | $35.50 | 0.0% | COM | 381013101 |
| — | MYMD PHARMACEUTICALS INC | 139,986 | $365 | 0.1% | $6.19 | — | COM | 62856X102 |
| GFF | GRIFFON CORP | 12,265 | $362 | 0.1% | $27.39 | 0.0% | COM | 398433102 |
| DNN | DENISON MINES CORP | 300,000 | $357 | 0.1% | $1.34 | -11.4% | COM | 248356107 |
| CMA | COMERICA INC | 5,000 | $356 | 0.1% | $74.32 | -11.0% | COM | 200340107 |
| ARAY | ACCURAY INC | 170,000 | $354 | 0.1% | $2.37 | -4.2% | COM | 004397105 |
| GME | GAMESTOP CORP NEW | 14,000 | $352 | 0.1% | — | — | Put | 36467W109 |
| SLM | SLM CORP | 25,000 | $350 | 0.1% | $17.55 | -11.7% | COM | 78442P106 |
| EA | ELECTRONIC ARTS INC | 3,000 | $347 | 0.1% | $124.16 | 0.0% | Call | 285512109 |
| FNKO | FUNKO INC | 16,900 | $342 | 0.1% | $22.92 | 0.0% | COM CL A | 361008105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 51,000 | $338 | 0.1% | $6.67 | — | Call | 585464100 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,700 | $335 | 0.1% | $95.91 | — | EURO SHS | 46138K103 |
| BTU | PEABODY ENERGY CORP | 13,371 | $332 | 0.1% | $21.59 | 0.0% | COM | 704551100 |
| IWM | ISHARES TR | 2,000 | $330 | 0.1% | $164.80 | — | Put | 464287655 |
| PLCE | CHILDRENS PL INC NEW | 10,622 | $328 | 0.1% | $63.61 | -33.9% | COM | 168905107 |
| PLD | PROLOGIS INC. | 3,183 | $323 | 0.1% | $111.47 | 0.0% | COM | 74340W103 |
| LLY | LILLY ELI & CO | 1,000 | $323 | 0.1% | $308.08 | 0.0% | COM | 532457108 |
| — | PLAYA HOTELS & RESORTS NV | 55,000 | $320 | 0.1% | $6.92 | — | SHS | N70544106 |
| XOP | SPDR SER TR | 2,500 | $312 | 0.1% | $119.47 | — | Call | 78468R556 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,082 | $311 | 0.1% | $46.56 | +0.3% | SHS | G1890L107 |
| BHC | BAUSCH HEALTH COS INC | 45,000 | $310 | 0.1% | $25.41 | -72.7% | COM | 071734107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 19,250 | $304 | 0.1% | $13.98 | -2.3% | SHS USD | G4863A108 |
| KSS | KOHLS CORP | 12,000 | $302 | 0.1% | $55.00 | -47.0% | Call | 500255104 |
| — | SHAW COMMUNICATIONS INC | 12,384 | $301 | 0.1% | $24.31 | — | CL B CONV | 82028K200 |
| — | RMG ACQUISITION CORP III | 30,000 | $299 | 0.1% | $9.87 | — | UNIT 02/08/2026 | G76088114 |
| DNN | DENISON MINES CORP | 250,000 | $298 | 0.1% | $1.34 | -11.4% | Call | 248356107 |
| — | ITERIS INC NEW | 100,000 | $297 | 0.1% | $5.28 | — | COM | 46564T107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,277 | $296 | 0.1% | $274.65 | +7.4% | COM | 83417M104 |
| TCBI | TEXAS CAP BANCSHARES INC | 5,000 | $295 | 0.1% | $59.23 | 0.0% | COM | 88224Q107 |
| VMI | VALMONT INDS INC | 1,100 | $295 | 0.1% | $264.26 | 0.0% | COM | 920253101 |
| PANW | PALO ALTO NETWORKS INC | 1,800 | $295 | 0.1% | $75.94 | +14.0% | COM | 697435105 |
| — | EXELA TECHNOLOGIES INC | 59,613 | $289 | 0.1% | $6.72 | — | 6% CONV PFD SR B | 30162V607 |
| AAL | AMERICAN AIRLS GROUP INC | 24,000 | $289 | 0.1% | — | — | Put | 02376R102 |
| ARHS | ARHAUS INC | 40,527 | $286 | 0.1% | $6.88 | 0.0% | COM CL A | 04035M102 |
| — | KINS TECHNOLOGY GROUP INC | 27,937 | $279 | 0.1% | $9.99 | — | COM CL A | 49714K109 |
| AL | AIR LEASE CORP | 9,000 | $279 | 0.1% | $33.60 | 0.0% | CL A | 00912X302 |
| — | TILE SHOP HLDGS INC | 78,518 | $276 | 0.1% | $8.05 | — | COM | 88677Q109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,200 | $274 | 0.1% | $122.44 | 0.0% | COM | 00790R104 |
| GEO | GEO GROUP INC NEW | 35,000 | $270 | 0.1% | $7.38 | 0.0% | COM | 36162J106 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 206,746 | $256 | 0.1% | $5.00 | — | COM | 86738J106 |
| CSTM | CONSTELLIUM SE | 25,000 | $254 | 0.1% | — | — | Call | F21107101 |
| KSS | KOHLS CORP | 10,000 | $252 | 0.1% | $55.00 | -47.0% | COM | 500255104 |
| GIII | G III APPAREL GROUP LTD | 16,800 | $251 | 0.1% | $20.36 | 0.0% | Call | 36237H101 |
| AMGN | AMGEN INC | 1,100 | $248 | 0.1% | $217.87 | 0.0% | COM | 031162100 |
| WSM | WILLIAMS SONOMA INC | 2,100 | $247 | 0.1% | — | — | Put | 969904101 |
| VYX | NCR CORP NEW | 13,000 | $247 | 0.1% | $21.12 | -13.1% | COM | 62886E108 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 10,250 | $244 | 0.1% | $23.80 | — | SHS | Y58473102 |
| URA | GLOBAL X FDS | 12,314 | $244 | 0.1% | $19.81 | — | GLOBAL X URANIUM | 37954Y871 |
| TALK | TALKSPACE INC | 235,800 | $243 | 0.1% | $1.47 | 0.0% | COM | 87427V103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 15,000 | $237 | 0.1% | $13.98 | -2.3% | Call | G4863A108 |
| MPT | MEDICAL PPTYS TRUST INC | 20,000 | $237 | 0.1% | — | — | Call | 58463J304 |
| — | MANNING & NAPIER INC | 19,338 | $237 | 0.1% | $12.26 | — | CL A | 56382Q102 |
| NOC | NORTHROP GRUMMAN CORP | 500 | $235 | 0.1% | $450.68 | 0.0% | COM | 666807102 |
| MSFT | MICROSOFT CORP | 1,000 | $233 | 0.1% | $273.97 | -6.2% | COM | 594918104 |
| MSFT | MICROSOFT CORP | 1,000 | $233 | 0.1% | $273.97 | -6.2% | Put | 594918104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,000 | $231 | 0.0% | $274.65 | +7.4% | Call | 83417M104 |
| VNCE | VINCE HLDG CORP | 36,625 | $229 | 0.0% | $9.16 | -21.2% | COM NEW | 92719W207 |
| — | DENBURY INC | 2,639 | $228 | 0.0% | $86.40 | — | COM | 24790A101 |
| ROKU | ROKU INC | 4,000 | $226 | 0.0% | $76.12 | 0.0% | COM CL A | 77543R102 |
| JETS | ETF SER SOLUTIONS | 15,000 | $225 | 0.0% | — | — | Put | 26922A842 |
| EFA | ISHARES TR | 4,000 | $224 | 0.0% | — | — | Put | 464287465 |
| HUBB | HUBBELL INC | 1,000 | $223 | 0.0% | $199.94 | 0.0% | COM | 443510607 |
| ENPH | ENPHASE ENERGY INC | 800 | $222 | 0.0% | $225.25 | +19.7% | COM | 29355A107 |
| — | ATLAS CORP | 16,000 | $222 | 0.0% | $13.88 | — | SHARES | Y0436Q109 |
| MMM | 3M CO | 1,986 | $219 | 0.0% | $96.43 | 0.0% | COM | 88579Y101 |
| — | TRAVELCENTERS OF AMERICA INC | 4,019 | $217 | 0.0% | $53.99 | — | COM NEW | 89421B109 |
| RVLV | REVOLVE GROUP INC | 10,000 | $217 | 0.0% | — | — | Put | 76156B107 |
| EWT | ISHARES INC | 5,000 | $216 | 0.0% | — | — | Put | 46434G772 |
| CVX | CHEVRON CORP NEW | 1,500 | $216 | 0.0% | $142.70 | -6.9% | COM | 166764100 |
| OVV | OVINTIV INC | 4,653 | $214 | 0.0% | $47.77 | 0.0% | COM | 69047Q102 |
| DKS | DICKS SPORTING GOODS INC | 2,000 | $209 | 0.0% | — | — | Put | 253393102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,175 | $209 | 0.0% | $34.74 | +12.3% | COM CL A | 971378104 |
| JPM | JPMORGAN CHASE & CO | 2,000 | $209 | 0.0% | $105.62 | 0.0% | COM | 46625H100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,000 | $208 | 0.0% | $214.55 | 0.0% | COM | 502431109 |
| MGM | MGM RESORTS INTERNATIONAL | 7,000 | $208 | 0.0% | $32.51 | 0.0% | COM | 552953101 |
| IYR | ISHARES TR | 2,500 | $204 | 0.0% | $81.60 | — | U.S. REAL ES ETF | 464287739 |
| MCK | MCKESSON CORP | 600 | $204 | 0.0% | $341.28 | 0.0% | COM | 58155Q103 |
| — | FREYR BATTERY | 36,369 | $203 | 0.0% | $2.91 | — | *W EXP 10/31/202 | L4135L118 |
| — | BENESSERE CAPITAL ACQUSTN CO | 19,263 | $200 | 0.0% | $10.38 | — | COM CL A | 08179B103 |
| RUN | SUNRUN INC | 7,000 | $193 | 0.0% | $31.10 | 0.0% | Call | 86771W105 |
| ULE | PROSHARES TR II | 20,000 | $191 | 0.0% | $9.71 | — | Call | 74347W874 |
| LYFT | LYFT INC | 14,000 | $184 | 0.0% | $15.39 | 0.0% | CL A COM | 55087P104 |
| WBD | WARNER BROS DISCOVERY INC | 16,000 | $184 | 0.0% | $18.55 | -26.7% | Call | 934423104 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 53,800 | $183 | 0.0% | $3.01 | — | *W EXP 03/17/202 | 74623V111 |
| — | PERIDOT ACQUISITION CORP II | 18,002 | $179 | 0.0% | $9.83 | — | UNIT 99/99/9999 | G7008B113 |
| NTPIF | NAM TAI PPTY INC | 42,008 | $177 | 0.0% | $12.89 | -67.3% | SHS | G63907102 |
| HLIT | HARMONIC INC | 13,500 | $176 | 0.0% | $7.76 | +39.2% | COM | 413160102 |
| LQDA | LIQUIDIA CORPORATION | 30,000 | $163 | 0.0% | $5.61 | 0.0% | COM NEW | 53635D202 |
| LYFT | LYFT INC | 12,000 | $158 | 0.0% | $15.39 | 0.0% | Call | 55087P104 |
| M | MACYS INC | 10,000 | $157 | 0.0% | $24.71 | -28.3% | COM | 55616P104 |
| — | EXECUTIVE NETWORK PARTNERING | 15,151 | $151 | 0.0% | $9.97 | — | CL A | 30158L100 |
| DXC | DXC TECHNOLOGY CO | 6,000 | $147 | 0.0% | $27.49 | 0.0% | Call | 23355L106 |
| INTC | INTEL CORP | 5,550 | $143 | 0.0% | $32.31 | 0.0% | COM | 458140100 |
| LULU | LULULEMON ATHLETICA INC | 500 | $140 | 0.0% | $310.05 | 0.0% | Put | 550021109 |
| ENPH | ENPHASE ENERGY INC | 500 | $139 | 0.0% | $225.25 | +19.7% | Call | 29355A107 |
| — | HYZON MOTORS INC | 599,380 | $137 | 0.0% | $1.61 | — | *W EXP 10/02/202 | 44951Y110 |
| BRFH | BARFRESH FOOD GROUP INC | 45,114 | $131 | 0.0% | $5.77 | -30.6% | COM NEW | 067532200 |
| XOP | SPDR SER TR | 1,050 | $131 | 0.0% | $119.47 | — | S&P OILGAS EXP | 78468R556 |
| — | HYCROFT MINING HOLDING CORP | 210,515 | $127 | 0.0% | $0.90 | — | COM CL A | 44862P109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,000 | $127 | 0.0% | $94.75 | -10.1% | Call | 007903107 |
| XOP | SPDR SER TR | 1,000 | $125 | 0.0% | $119.47 | — | Put | 78468R556 |
| SNAP | SNAP INC | 12,000 | $118 | 0.0% | $11.64 | 0.0% | Call | 83304A106 |
| MBI | MBIA INC | 12,500 | $115 | 0.0% | $5.77 | -10.4% | COM | 55262C100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,800 | $114 | 0.0% | $94.75 | -10.1% | COM | 007903107 |
| AMZN | AMAZON COM INC | 1,000 | $113 | 0.0% | $126.74 | -0.3% | Call | 023135106 |
| BTU | PEABODY ENERGY CORP | 4,500 | $112 | 0.0% | $21.59 | 0.0% | Call | 704551100 |
| — | PRIME IMPACT ACQUISITION I | 11,000 | $111 | 0.0% | $10.09 | — | SHS CL A | G61074103 |
| — | CLIMATE REAL IMPACT SLUTINS | 10,939 | $108 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 187171202 |
| VYX | NCR CORP NEW | 5,700 | $108 | 0.0% | $21.12 | -13.1% | Call | 62886E108 |
| LAUR | LAUREATE EDUCATION INC | 10,000 | $106 | 0.0% | $12.99 | -12.7% | COMMON STOCK | 518613203 |
| — | CHICOS FAS INC | 20,790 | $101 | 0.0% | $4.95 | — | COM | 168615102 |
| COTY | COTY INC | 15,750 | $100 | 0.0% | $7.56 | 0.0% | COM CL A | 222070203 |
| KWEB | KRANESHARES TR | 4,000 | $99 | 0.0% | $32.82 | — | CSI CHI INTERNET | 500767306 |
| GOOGL | ALPHABET INC | 1,000 | $96 | 0.0% | $110.06 | 0.0% | Call | 02079K305 |
| COTY | COTY INC | 15,000 | $95 | 0.0% | $7.56 | 0.0% | Call | 222070203 |
| SILO | SILO PHARMA INC | 17,013 | $92 | 0.0% | $6.62 | 0.0% | COM NEW | 82711P201 |
| HLIT | HARMONIC INC | 7,000 | $91 | 0.0% | $7.76 | +39.2% | Call | 413160102 |
| DDOG | DATADOG INC | 1,000 | $89 | 0.0% | $109.90 | -8.4% | CL A COM | 23804L103 |
| FLEX | FLEX LTD | 5,000 | $83 | 0.0% | $12.78 | 0.0% | Call | Y2573F102 |
| — | FIESTA RESTAURANT GROUP INC | 13,000 | $82 | 0.0% | $6.31 | — | COM | 31660B101 |
| EA | ELECTRONIC ARTS INC | 700 | $81 | 0.0% | $124.16 | 0.0% | COM | 285512109 |
| VMC | VULCAN MATLS CO | 500 | $79 | 0.0% | $158.20 | 0.0% | Call | 929160109 |
| DXC | DXC TECHNOLOGY CO | 3,000 | $73 | 0.0% | $27.49 | 0.0% | COM | 23355L106 |
| RIOT | RIOT BLOCKCHAIN INC | 10,000 | $70 | 0.0% | $7.04 | 0.0% | COM | 767292105 |
| — | SONDER HOLDINGS INC | 39,200 | $65 | 0.0% | $1.05 | — | CLASS A COM | 83542D102 |
| — | INNOVATE CORP | 90,364 | $63 | 0.0% | $1.73 | — | COM | 45784J105 |
| CELUW | CELULARITY INC | 143,190 | $55 | 0.0% | $0.93 | — | *W EXP 07/16/202 | 151190113 |
| KOS | KOSMOS ENERGY LTD | 10,000 | $52 | 0.0% | $6.06 | 0.0% | COM | 500688106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 7,500 | $50 | 0.0% | $6.67 | — | ADR | 585464100 |
| — | EXELA TECHNOLOGIES INC | 103,900 | $47 | 0.0% | $0.45 | — | Put | 30162V706 |
| — | SPIRE GLOBAL INC | 34,598 | $37 | 0.0% | $1.95 | — | COM CL A | 848560108 |
| — | ATERIAN INC | 30,000 | $37 | 0.0% | $14.63 | — | COM | 02156U101 |
| — | ZYMERGEN INC | 12,953 | $36 | 0.0% | $2.78 | — | COM | 98985X100 |
| GNRC | GENERAC HLDGS INC | 200 | $36 | 0.0% | $229.23 | 0.0% | Call | 368736104 |
| — | EXELA TECHNOLOGIES INC | 77,400 | $35 | 0.0% | $0.45 | — | Call | 30162V706 |
| WBD | WARNER BROS DISCOVERY INC | 2,500 | $29 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| — | LOYALTY VENTURES INC | 23,914 | $29 | 0.0% | $1.21 | — | COMMON STOCK | 54911Q107 |
| AMBA | AMBARELLA INC | 500 | $28 | 0.0% | $80.58 | -8.0% | SHS | G037AX101 |
| MAX | MEDIAALPHA INC | 3,000 | $26 | 0.0% | $9.73 | 0.0% | Call | 58450V104 |
| BARKW | BARK INC | 79,087 | $21 | 0.0% | $0.20 | — | *W EXP 05/01/202 | 68622E112 |
| — | PARTY CITY HOLDCO INC | 12,000 | $19 | 0.0% | $4.87 | — | COM | 702149105 |
| ULE | PROSHARES TR II | 1,750 | $17 | 0.0% | $9.71 | — | PSH ULTRA EURO | 74347W874 |
| — | TRANSCODE THERAPEUTICS INC | 15,060 | $17 | 0.0% | $2.99 | — | COM | 89357L105 |
| — | PARTY CITY HOLDCO INC | 10,000 | $16 | 0.0% | $4.87 | — | Call | 702149105 |
| REKR | REKOR SYSTEMS INC | 14,500 | $15 | 0.0% | $7.16 | -78.8% | Call | 759419104 |
| — | D-WAVE QUANTUM INC | 48,607 | $15 | 0.0% | $0.31 | — | *W EXP 08/05/202 | 26740W117 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 109,315 | $14 | 0.0% | $0.16 | — | *W EXP 01/19/202 | G7255E117 |
| — | METALS ACQUISITION CORP | 41,361 | $13 | 0.0% | $0.62 | — | *W EXP 99/99/999 | G60405126 |
| — | POLISHED COM INC | 20,120 | $10 | 0.0% | $3.75 | — | COM | 28252C109 |
| AGLWQ | AGILETHOUGHT INC | 24,039 | $10 | 0.0% | $0.48 | — | *W EXP 08/23/202 | 00857F118 |
| ONFOW | ONFOLIO HOLDINGS INC | 50,000 | $9 | 0.0% | $0.18 | — | *W EXP 01/02/202 | 68277K124 |
| ASPU | ASPEN GROUP INC | 23,106 | $9 | 0.0% | $5.53 | -84.4% | COM NEW | 04530L203 |
| EWG | ISHARES INC | 400 | $8 | 0.0% | $20.00 | — | MSCI GERMANY ETF | 464286806 |
| KPLTW | KATAPULT HOLDINGS INC | 54,586 | $7 | 0.0% | $0.15 | — | *W EXP 06/09/202 | 485859110 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 34,500 | $7 | 0.0% | $0.64 | — | *W EXP 05/09/202 | 41150T116 |
| — | TAILWIND ACQUISITION CORP | 57,096 | $5 | 0.0% | $0.10 | — | *W EXP 09/07/202 | 87403Q110 |
| — | SPIRE GLOBAL INC | 45,646 | $5 | 0.0% | $0.14 | — | *W EXP 08/16/202 | 848560116 |
| SSUTF | SIGNA SPORTS UNITED NV | 24,054 | $5 | 0.0% | $0.17 | — | *W EXP 99/99/999 | N80029114 |
| POLWQ | POLISHED COM INC | 40,001 | $5 | 0.0% | $2.14 | — | *W EXP 06/02/202 | 28252C117 |
| — | ACE CONVERGENCE ACQU CORP | 51,030 | $5 | 0.0% | $0.10 | — | *W EXP 09/30/202 | G0083D104 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 25,000 | $4 | 0.0% | $0.76 | — | *W EXP 10/04/202 | 41150T124 |
| SBEVW | SPLASH BEVERAGE GROUP INC | 10,845 | $4 | 0.0% | $1.10 | — | *W EXP 06/15/202 | 84862C112 |
| — | CORNER GROWTH ACQUISITN CORP | 83,333 | $3 | 0.0% | $0.12 | — | *W EXP 04/09/202 | G2426E120 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 22,766 | $3 | 0.0% | $0.18 | — | *W EXP 05/28/202 | 02369M110 |
| LTCHW | LATCH INC | 33,866 | $3 | 0.0% | $0.12 | — | *W EXP 06/04/202 | 51818V114 |
| SQLLW | SEQLL INC | 20,000 | $2 | 0.0% | $1.05 | — | *W EXP 08/31/202 | 81734C114 |
| — | HYCROFT MINING HOLDING CORP | 14,513 | $2 | 0.0% | $0.24 | — | *W EXP 10/06/202 | 44862P133 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 25,000 | $2 | 0.0% | $0.36 | — | *W EXP 01/20/202 | 02919L117 |