Location: New York, NY
CIK: 0001723643 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 152,500 | $58.32M | 18.0% | $398.69 | — | Put | 78462F103 |
| FTAI | FTAI AVIATION LTD | 1,051,630 | $18M | 5.6% | $15.67 | 0.0% | SHS | G3730V105 |
| QQQ | INVESCO QQQ TR | 53,900 | $14.35M | 4.4% | $285.27 | — | Put | 46090E103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,160,700 | $7.846M | 2.4% | $8.53 | -15.5% | Call | 74623V103 |
| AMZN | AMAZON COM INC | 82,000 | $6.888M | 2.1% | $108.01 | -8.5% | Call | 023135106 |
| — | FAR PEAK ACQUISITION CORP | 659,979 | $6.626M | 2.0% | $9.89 | — | SHS CL A | G3312L103 |
| TLYS | TILLYS INC | 717,700 | $6.495M | 2.0% | $9.24 | -5.0% | CL A | 886885102 |
| BABA | ALIBABA GROUP HLDG LTD | 68,000 | $5.99M | 1.9% | $99.77 | — | Call | 01609W102 |
| AMZN | AMAZON COM INC | 70,750 | $5.943M | 1.8% | $108.01 | -8.5% | COM | 023135106 |
| FREYEUR | FREYR BATTERY | 671,900 | $5.832M | 1.8% | $8.61 | — | Call | L4135L100 |
| GE | GENERAL ELECTRIC CO | 50,676 | $4.246M | 1.3% | $48.38 | 0.0% | COM NEW | 369604301 |
| AAPL | APPLE INC | 32,500 | $4.223M | 1.3% | $161.01 | -12.6% | Put | 037833100 |
| GSK | GSK PLC | 117,799 | $4.139M | 1.3% | $35.14 | — | SPONSORED ADR | 37733W204 |
| ARHS | ARHAUS INC | 407,844 | $3.976M | 1.2% | $8.28 | +1.9% | COM CL A | 04035M102 |
| — | TILE SHOP HLDGS INC | 882,304 | $3.864M | 1.2% | $4.71 | — | COM | 88677Q109 |
| LVS | LAS VEGAS SANDS CORP | 75,000 | $3.605M | 1.1% | $39.89 | +1.6% | Call | 517834107 |
| BK | BANK NEW YORK MELLON CORP | 79,000 | $3.596M | 1.1% | $39.25 | 0.0% | COM | 064058100 |
| — | METALS ACQUISITION CORP | 347,429 | $3.476M | 1.1% | $9.79 | — | SHS CL A | G60405100 |
| STT | STATE STR CORP | 44,250 | $3.432M | 1.1% | $66.07 | 0.0% | COM | 857477103 |
| — | ACTIVISION BLIZZARD INC | 44,192 | $3.383M | 1.0% | $75.63 | — | COM | 00507V109 |
| FREYEUR | FREYR BATTERY | 370,157 | $3.213M | 1.0% | $8.61 | — | SHS | L4135L100 |
| GSK | GSK PLC | 90,500 | $3.18M | 1.0% | $35.14 | — | Call | 37733W204 |
| TBCH | TURTLE BEACH CORP | 420,000 | $3.011M | 0.9% | $13.74 | -43.0% | Call | 900450206 |
| PANW | PALO ALTO NETWORKS INC | 21,350 | $2.979M | 0.9% | $79.93 | +0.5% | COM | 697435105 |
| SHEL | SHELL PLC | 47,500 | $2.705M | 0.8% | $56.95 | — | SPON ADS | 780259305 |
| META | META PLATFORMS INC | 21,900 | $2.635M | 0.8% | $149.01 | -21.7% | CL A | 30303M102 |
| IWM | ISHARES TR | 15,000 | $2.615M | 0.8% | $164.80 | — | Call | 464287655 |
| TSLA | TESLA INC | 20,200 | $2.488M | 0.8% | $265.78 | -28.8% | Call | 88160R101 |
| GNW | GENWORTH FINL INC | 450,000 | $2.381M | 0.7% | $4.23 | +11.1% | COM CL A | 37247D106 |
| BABA | ALIBABA GROUP HLDG LTD | 26,750 | $2.356M | 0.7% | $99.77 | — | SPONSORED ADS | 01609W102 |
| AGNC | AGNC INVT CORP | 225,000 | $2.329M | 0.7% | $10.35 | — | COM | 00123Q104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 334,640 | $2.262M | 0.7% | $8.53 | -15.5% | COM | 74623V103 |
| PINS | PINTEREST INC | 91,000 | $2.209M | 0.7% | $22.41 | +6.4% | Call | 72352L106 |
| — | SHAW COMMUNICATIONS INC | 76,500 | $2.202M | 0.7% | $27.73 | — | Put | 82028K200 |
| LVS | LAS VEGAS SANDS CORP | 45,000 | $2.163M | 0.7% | $39.89 | +1.6% | COM | 517834107 |
| PINS | PINTEREST INC | 86,177 | $2.092M | 0.6% | $22.41 | +6.4% | CL A | 72352L106 |
| GFF | GRIFFON CORP | 56,300 | $2.015M | 0.6% | $27.39 | +10.5% | Call | 398433102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 38,100 | $1.997M | 0.6% | — | — | Put | 499049104 |
| META | META PLATFORMS INC | 15,500 | $1.865M | 0.6% | $149.01 | -21.7% | Call | 30303M102 |
| SNAP | SNAP INC | 190,000 | $1.7M | 0.5% | $11.64 | -15.2% | Call | 83304A106 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 207,050 | $1.656M | 0.5% | $7.64 | +1.3% | SHS | G4809J106 |
| AIZ | ASSURANT INC | 13,000 | $1.626M | 0.5% | $154.00 | -18.1% | COM | 04621X108 |
| GOOGL | ALPHABET INC | 17,875 | $1.577M | 0.5% | $97.84 | -3.6% | CAP STK CL A | 02079K305 |
| MBI | MBIA INC | 121,400 | $1.56M | 0.5% | $5.07 | -1.6% | Call | 55262C100 |
| — | ACTIVISION BLIZZARD INC | 20,000 | $1.531M | 0.5% | $75.63 | — | Put | 00507V109 |
| SPY | SPDR S&P 500 ETF TR | 4,000 | $1.53M | 0.5% | $398.69 | — | Call | 78462F103 |
| MBI | MBIA INC | 118,682 | $1.525M | 0.5% | $5.07 | -1.6% | COM | 55262C100 |
| — | SHAW COMMUNICATIONS INC | 52,698 | $1.517M | 0.5% | $27.73 | — | CL B CONV | 82028K200 |
| ARHS | ARHAUS INC | 150,000 | $1.462M | 0.5% | $8.28 | +1.9% | Call | 04035M102 |
| HR | HEALTHCARE RLTY TR | 75,000 | $1.445M | 0.4% | $19.27 | — | CL A COM | 42226K105 |
| FIP | FTAI INFRASTRUCTURE INC | 486,490 | $1.435M | 0.4% | $2.60 | -2.0% | COMMON STOCK | 35953C106 |
| TBCH | TURTLE BEACH CORP | 194,784 | $1.397M | 0.4% | $13.74 | -43.0% | COM NEW | 900450206 |
| — | ALTUS POWER INC | 211,674 | $1.38M | 0.4% | $6.52 | — | COM CL A | 02217A102 |
| C | CITIGROUP INC | 30,000 | $1.357M | 0.4% | $40.56 | 0.0% | COM NEW | 172967424 |
| EXPE | EXPEDIA GROUP INC | 15,000 | $1.314M | 0.4% | $96.31 | -2.6% | COM NEW | 30212P303 |
| KWEB | KRANESHARES TR | 43,000 | $1.299M | 0.4% | $30.44 | — | CSI CHI INTERNET | 500767306 |
| — | DENBURY INC | 14,563 | $1.267M | 0.4% | $86.91 | — | COM | 24790A101 |
| OFIX | ORTHOFIX MED INC | 59,511 | $1.222M | 0.4% | $17.64 | 0.0% | COM | 68752M108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 25,000 | $1.193M | 0.4% | $56.67 | — | SH BEN INT | 91359E105 |
| BTU | PEABODY ENERGY CORP | 44,000 | $1.162M | 0.4% | $24.96 | +5.9% | COM | 704551100 |
| WSM | WILLIAMS SONOMA INC | 10,000 | $1.149M | 0.4% | — | — | Call | 969904101 |
| CB | CHUBB LIMITED | 5,000 | $1.103M | 0.3% | $199.93 | 0.0% | COM | H1467J104 |
| BABA | ALIBABA GROUP HLDG LTD | 12,500 | $1.101M | 0.3% | $99.77 | — | Put | 01609W102 |
| — | ENSTAR GROUP LIMITED | 4,500 | $1.04M | 0.3% | $240.14 | — | SHS | G3075P101 |
| EQT | EQT CORP | 30,000 | $1.015M | 0.3% | — | — | Call | 26884L109 |
| GDX | VANECK ETF TRUST | 35,000 | $1.003M | 0.3% | $28.66 | — | Call | 92189F106 |
| MKL | MARKEL CORP | 750 | $988K | 0.3% | $1294.81 | -4.5% | COM | 570535104 |
| FRPT | FRESHPET INC | 18,122 | $956K | 0.3% | $59.50 | 0.0% | COM | 358039105 |
| DX | DYNEX CAP INC | 75,000 | $954K | 0.3% | $12.72 | — | COM | 26817Q886 |
| HQY | HEALTHEQUITY INC | 15,000 | $925K | 0.3% | $58.40 | +15.1% | COM | 42226A107 |
| LAUR | LAUREATE EDUCATION INC | 95,764 | $921K | 0.3% | $11.03 | -2.1% | COMMON STOCK | 518613203 |
| — | SUNNOVA ENERGY INTL INC. | 50,200 | $904K | 0.3% | $18.01 | — | COM | 86745K104 |
| GLPG | GALAPAGOS NV | 20,000 | $888K | 0.3% | $44.38 | — | SPON ADR | 36315X101 |
| DXLG | DESTINATION XL GROUP INC | 129,729 | $876K | 0.3% | $5.48 | +17.0% | COM | 25065K104 |
| — | INTERPRIVATE IV INFRATECH PR | 85,468 | $875K | 0.3% | $10.24 | — | CLASS A COM | 46064T102 |
| MLM | MARTIN MARIETTA MATLS INC | 2,550 | $862K | 0.3% | $349.54 | -4.2% | COM | 573284106 |
| ENVX | ENOVIX CORPORATION | 68,400 | $851K | 0.3% | $14.06 | 0.0% | Call | 293594107 |
| TGNA | TEGNA INC | 40,000 | $848K | 0.3% | $21.36 | -5.6% | Put | 87901J105 |
| INTC | INTEL CORP | 32,000 | $846K | 0.3% | $32.31 | -17.5% | Call | 458140100 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 340,000 | $833K | 0.3% | $10.15 | -74.7% | COM | 004468500 |
| CI | CIGNA CORP NEW | 2,500 | $828K | 0.3% | $241.40 | +23.8% | COM | 125523100 |
| — | MAXAR TECHNOLOGIES INC | 16,000 | $828K | 0.3% | $51.74 | — | Call | 57778K105 |
| QQQ | INVESCO QQQ TR | 3,000 | $799K | 0.2% | $285.27 | — | UNIT SER 1 | 46090E103 |
| VTR | VENTAS INC | 17,500 | $788K | 0.2% | $37.75 | 0.0% | COM | 92276F100 |
| PRA | PROASSURANCE CORP | 45,000 | $786K | 0.2% | $22.62 | -12.9% | COM | 74267C106 |
| SPY | SPDR S&P 500 ETF TR | 2,049 | $784K | 0.2% | $398.69 | — | TR UNIT | 78462F103 |
| CACC | CREDIT ACCEP CORP MICH | 1,600 | $759K | 0.2% | — | — | Put | 225310101 |
| FSLR | FIRST SOLAR INC | 5,000 | $749K | 0.2% | $148.17 | 0.0% | COM | 336433107 |
| WCC | WESCO INTL INC | 5,800 | $726K | 0.2% | $121.00 | +1.2% | COM | 95082P105 |
| ROG | ROGERS CORP | 6,060 | $723K | 0.2% | $155.25 | 0.0% | COM | 775133101 |
| ATI | ATI INC | 23,500 | $702K | 0.2% | $29.27 | 0.0% | COM | 01741R102 |
| HTGC | HERCULES CAPITAL INC | 52,300 | $691K | 0.2% | — | — | Put | 427096508 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 60,000 | $689K | 0.2% | $12.67 | -30.6% | COM | 87357P100 |
| REKR | REKOR SYSTEMS INC | 569,188 | $683K | 0.2% | $7.16 | -86.5% | COM | 759419104 |
| TGNA | TEGNA INC | 31,748 | $673K | 0.2% | $21.36 | -5.6% | COM | 87901J105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 22,600 | $660K | 0.2% | — | — | Call | 92790C104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,600 | $660K | 0.2% | $156.87 | 0.0% | Call | 55825T103 |
| HCAT | HEALTH CATALYST INC | 60,000 | $638K | 0.2% | $9.65 | 0.0% | COM | 42225T107 |
| — | COUPA SOFTWARE INC | 8,000 | $633K | 0.2% | $79.17 | — | COM | 22266L106 |
| VNCE | VINCE HLDG CORP | 79,725 | $624K | 0.2% | $8.32 | -8.5% | COM NEW | 92719W207 |
| FXI | ISHARES TR | 22,000 | $623K | 0.2% | $28.30 | — | Call | 464287184 |
| NOTV | INOTIV INC | 125,000 | $618K | 0.2% | $18.64 | -33.3% | COM | 45783Q100 |
| ARAY | ACCURAY INC | 293,526 | $613K | 0.2% | $2.24 | -7.9% | COM | 004397105 |
| — | PLAYA HOTELS & RESORTS NV | 93,500 | $611K | 0.2% | $6.76 | — | SHS | N70544106 |
| CRS | CARPENTER TECHNOLOGY CORP | 16,500 | $610K | 0.2% | $37.02 | 0.0% | COM | 144285103 |
| AMBA | AMBARELLA INC | 7,000 | $576K | 0.2% | $80.58 | -17.4% | Call | G037AX101 |
| — | BGC PARTNERS INC | 150,000 | $566K | 0.2% | $3.95 | — | CL A | 05541T101 |
| MSOS | ADVISORSHARES TR | 79,900 | $559K | 0.2% | — | — | Call | 00768Y453 |
| DDOG | DATADOG INC | 7,500 | $551K | 0.2% | $109.90 | -28.9% | Call | 23804L103 |
| TLT | ISHARES TR | 5,250 | $523K | 0.2% | $103.58 | — | 20 YR TR BD ETF | 464287432 |
| — | LAZARD LTD | 15,000 | $520K | 0.2% | $34.67 | — | SHS A | G54050102 |
| TCOM | TRIP COM GROUP LTD | 15,000 | $516K | 0.2% | $27.32 | — | Put | 89677Q107 |
| MPT | MEDICAL PPTYS TRUST INC | 46,000 | $512K | 0.2% | — | — | Put | 58463J304 |
| VMC | VULCAN MATLS CO | 2,900 | $508K | 0.2% | $158.20 | +5.5% | COM | 929160109 |
| XLK | SELECT SECTOR SPDR TR | 4,000 | $498K | 0.2% | — | — | Put | 81369Y803 |
| — | SOUTH JERSEY INDS INC | 14,000 | $497K | 0.2% | $35.53 | — | COM | 838518108 |
| TSLA | TESLA INC | 4,000 | $493K | 0.2% | $265.78 | -28.8% | Put | 88160R101 |
| — | INTL GNRL INSURANCE HLDNGS L | 843,280 | $485K | 0.1% | $0.86 | — | *W EXP 03/17/202 | G4809J114 |
| ACGL | ARCH CAP GROUP LTD | 7,500 | $471K | 0.1% | $43.90 | +20.9% | ORD | G0450A105 |
| COTY | COTY INC | 54,971 | $471K | 0.1% | $7.40 | -0.9% | COM CL A | 222070203 |
| MANU | MANCHESTER UTD PLC NEW | 20,000 | $467K | 0.1% | $16.73 | 0.0% | ORD CL A | G5784H106 |
| MHO | M/I HOMES INC | 10,000 | $462K | 0.1% | $42.95 | 0.0% | COM | 55305B101 |
| RBLX | ROBLOX CORP | 16,000 | $455K | 0.1% | — | — | Call | 771049103 |
| LNG | CHENIERE ENERGY INC | 2,955 | $443K | 0.1% | $151.67 | +10.3% | COM NEW | 16411R208 |
| BHC | BAUSCH HEALTH COS INC | 70,000 | $440K | 0.1% | $18.83 | -62.9% | COM | 071734107 |
| TCOM | TRIP COM GROUP LTD | 12,500 | $430K | 0.1% | $27.32 | — | ADS | 89677Q107 |
| ARRY | ARRAY TECHNOLOGIES INC | 22,000 | $425K | 0.1% | $17.29 | +9.8% | COM SHS | 04271T100 |
| APA | APA CORPORATION | 8,902 | $416K | 0.1% | $40.05 | 0.0% | COM | 03743Q108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,547 | $412K | 0.1% | $46.06 | -5.6% | SHS NEW | M87915274 |
| WYNN | WYNN RESORTS LTD | 5,000 | $412K | 0.1% | $71.13 | 0.0% | COM | 983134107 |
| MANU | MANCHESTER UTD PLC NEW | 17,500 | $408K | 0.1% | $16.73 | 0.0% | Call | G5784H106 |
| — | SPIRIT AIRLS INC | 20,800 | $405K | 0.1% | $18.83 | — | COM | 848577102 |
| GOOGL | ALPHABET INC | 4,400 | $388K | 0.1% | $97.84 | -3.6% | Call | 02079K305 |
| HYREQ | HYRECAR INC | 910,000 | $386K | 0.1% | $6.80 | -90.7% | COM | 44916T107 |
| JILL | J JILL INC | 15,513 | $385K | 0.1% | $16.23 | +32.5% | COM | 46620W201 |
| — | HYZON MOTORS INC | 245,424 | $380K | 0.1% | $1.55 | — | COM CL A | 44951Y102 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $380K | 0.1% | $33.48 | 0.0% | CL B | 35671D857 |
| NTNX | NUTANIX INC | 14,100 | $367K | 0.1% | — | — | Call | 67059N108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 16,000 | $363K | 0.1% | $13.98 | +14.0% | Call | G4863A108 |
| TREX | TREX CO INC | 8,500 | $360K | 0.1% | $45.39 | 0.0% | COM | 89531P105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,500 | $356K | 0.1% | $94.75 | -30.3% | Call | 007903107 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 30,000 | $355K | 0.1% | $11.82 | — | Call | 750481103 |
| MANU | MANCHESTER UTD PLC NEW | 15,000 | $350K | 0.1% | $16.73 | 0.0% | Put | G5784H106 |
| SLB | SCHLUMBERGER LTD | 6,500 | $347K | 0.1% | $46.08 | 0.0% | COM STK | 806857108 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 34,412 | $344K | 0.1% | $10.00 | 0.0% | CLASS A COM | 02369M102 |
| BCC | BOISE CASCADE CO DEL | 5,000 | $343K | 0.1% | — | — | Call | 09739D100 |
| TNET | TRINET GROUP INC | 5,000 | $339K | 0.1% | $67.23 | 0.0% | COM | 896288107 |
| — | CIRCOR INTL INC | 14,000 | $335K | 0.1% | $23.96 | — | COM | 17273K109 |
| MAR | MARRIOTT INTL INC NEW | 2,200 | $328K | 0.1% | $147.72 | +1.0% | Put | 571903202 |
| GFF | GRIFFON CORP | 8,915 | $319K | 0.1% | $27.39 | +10.5% | COM | 398433102 |
| — | RITCHIE BROS AUCTIONEERS | 5,476 | $317K | 0.1% | $57.83 | — | COM | 767744105 |
| ARKK | ARK ETF TR | 10,000 | $312K | 0.1% | — | — | Call | 00214Q104 |
| — | ITERIS INC NEW | 100,000 | $311K | 0.1% | $5.28 | — | COM | 46564T107 |
| M | MACYS INC | 15,000 | $310K | 0.1% | $23.30 | -12.1% | COM | 55616P104 |
| — | MARATHON OIL CORP | 11,310 | $306K | 0.1% | $19.30 | — | COM | 565849106 |
| ITB | ISHARES TR | 5,000 | $303K | 0.1% | $60.60 | — | US HOME CONS ETF | 464288752 |
| HAL | HALLIBURTON CO | 7,668 | $302K | 0.1% | $32.98 | 0.0% | COM | 406216101 |
| XLI | SELECT SECTOR SPDR TR | 3,000 | $295K | 0.1% | — | — | Put | 81369Y704 |
| — | SOUTHWESTERN ENERGY CO | 50,200 | $294K | 0.1% | $6.49 | — | COM | 845467109 |
| CXW | CORECIVIC INC | 25,000 | $289K | 0.1% | $11.10 | 0.0% | COM | 21871N101 |
| DNN | DENISON MINES CORP | 250,000 | $288K | 0.1% | $1.34 | -11.4% | Call | 248356107 |
| — | PRIME IMPACT ACQUISITION I | 27,917 | $286K | 0.1% | $10.19 | — | SHS CL A | G61074103 |
| AVGO | BROADCOM INC | 500 | $280K | 0.1% | $47.61 | 0.0% | COM | 11135F101 |
| FLEX | FLEX LTD | 13,000 | $279K | 0.1% | $12.78 | +17.4% | ORD | Y2573F102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $277K | 0.1% | — | — | Put | 169656105 |
| COP | CONOCOPHILLIPS | 2,350 | $277K | 0.1% | $109.40 | 0.0% | COM | 20825C104 |
| GEO | GEO GROUP INC NEW | 25,000 | $274K | 0.1% | $7.38 | +31.8% | COM | 36162J106 |
| WEN | WENDYS CO | 12,000 | $272K | 0.1% | $20.13 | +6.1% | COM | 95058W100 |
| TWLO | TWILIO INC | 5,500 | $269K | 0.1% | — | — | Call | 90138F102 |
| GTN | GRAY TELEVISION INC | 24,000 | $269K | 0.1% | — | — | Call | 389375106 |
| FRPT | FRESHPET INC | 5,000 | $264K | 0.1% | $59.50 | 0.0% | Put | 358039105 |
| SHOP | SHOPIFY INC | 7,500 | $260K | 0.1% | $34.15 | 0.0% | CL A | 82509L107 |
| — | LHC GROUP INC | 1,600 | $259K | 0.1% | $162.05 | — | COM | 50187A107 |
| — | KINS TECHNOLOGY GROUP INC | 25,688 | $259K | 0.1% | $9.99 | — | COM CL A | 49714K109 |
| — | VMWARE INC | 2,100 | $258K | 0.1% | $106.43 | — | CL A COM | 928563402 |
| — | FIESTA RESTAURANT GROUP INC | 34,405 | $253K | 0.1% | $6.96 | — | COM | 31660B101 |
| TSLA | TESLA INC | 2,000 | $246K | 0.1% | $265.78 | -28.8% | COM | 88160R101 |
| — | EXELA TECHNOLOGIES INC | 2,995,598 | $246K | 0.1% | $0.32 | — | COM | 30162V706 |
| EA | ELECTRONIC ARTS INC | 2,000 | $244K | 0.1% | $124.16 | -0.6% | Call | 285512109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,000 | $244K | 0.1% | — | — | Call | 84790A105 |
| — | JUNIPER NETWORKS INC | 7,500 | $240K | 0.1% | $31.96 | — | COM | 48203R104 |
| — | MYMD PHARMACEUTICALS INC | 207,235 | $238K | 0.1% | $4.56 | — | COM | 62856X102 |
| — | FREYR BATTERY | 82,874 | $235K | 0.1% | $2.87 | — | *W EXP 09/01/202 | L4135L118 |
| — | HORIZON THERAPEUTICS PUB L | 2,000 | $228K | 0.1% | — | — | Call | G46188101 |
| ALIT | ALIGHT INC | 27,000 | $226K | 0.1% | $7.96 | 0.0% | COM CL A | 01626W101 |
| NEOG | NEOGEN CORP | 14,706 | $224K | 0.1% | $14.24 | 0.0% | COM | 640491106 |
| FRPT | FRESHPET INC | 4,200 | $222K | 0.1% | $59.50 | 0.0% | Call | 358039105 |
| ORCL | ORACLE CORP | 2,700 | $221K | 0.1% | $73.20 | 0.0% | COM | 68389X105 |
| LYFT | LYFT INC | 20,000 | $220K | 0.1% | $15.39 | -21.6% | Call | 55087P104 |
| — | EXELA TECHNOLOGIES INC | 75,328 | $220K | 0.1% | $5.93 | — | 6% CONV PFD SR B | 30162V607 |
| GIII | G III APPAREL GROUP LTD | 15,919 | $218K | 0.1% | $20.36 | -17.6% | COM | 36237H101 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 75,000 | $216K | 0.1% | $2.97 | — | *W EXP 03/17/202 | 74623V111 |
| — | ACTIVISION BLIZZARD INC | 2,800 | $214K | 0.1% | $75.63 | — | Call | 00507V109 |
| NFE | NEW FORTRESS ENERGY INC | 5,000 | $212K | 0.1% | $48.30 | 0.0% | COM CL A | 644393100 |
| WFC | WELLS FARGO CO NEW | 5,000 | $206K | 0.1% | $40.83 | 0.0% | COM | 949746101 |
| GME | GAMESTOP CORP NEW | 11,000 | $203K | 0.1% | — | — | Put | 36467W109 |
| KSS | KOHLS CORP | 8,000 | $202K | 0.1% | $55.00 | -48.5% | Call | 500255104 |
| VRA | VERA BRADLEY INC | 43,700 | $198K | 0.1% | $3.65 | 0.0% | COM | 92335C106 |
| GDYN | GRID DYNAMICS HLDGS INC | 17,500 | $196K | 0.1% | $12.97 | 0.0% | CL A | 39813G109 |
| EXE | CHESAPEAKE ENERGY CORP | 2,000 | $189K | 0.1% | $87.94 | 0.0% | Call | 165167735 |
| — | LUMOS PHARMA INC | 50,000 | $181K | 0.1% | $3.61 | — | COM | 55028X109 |
| ENVX | ENOVIX CORPORATION | 12,600 | $157K | 0.0% | $14.06 | 0.0% | COM | 293594107 |
| — | AZUL S A | 25,000 | $153K | 0.0% | $6.11 | — | SPONSR ADR PFD | 05501U106 |
| — | F-STAR THERAPEUTICS INC | 23,456 | $148K | 0.0% | $6.32 | — | COM | 30315R107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 800 | $147K | 0.0% | $156.87 | 0.0% | CL A | 55825T103 |
| — | HYCROFT MINING HOLDING CORP | 250,847 | $133K | 0.0% | $0.84 | — | COM CL A | 44862P109 |
| — | TH INTERNATIONAL LIMITED | 46,000 | $128K | 0.0% | $2.78 | — | ORDINARY SHARES | G8656L106 |
| FXI | ISHARES TR | 4,000 | $113K | 0.0% | $28.30 | — | Put | 464287184 |
| — | STEM INC | 12,500 | $112K | 0.0% | $8.94 | — | COM | 85859N102 |
| EMBJ | EMBRAER S.A. | 10,000 | $109K | 0.0% | $8.60 | — | SPONSORED ADS | 29082A107 |
| — | LOYALTY VENTURES INC | 42,250 | $102K | 0.0% | $1.73 | — | COMMON STOCK | 54911Q107 |
| RIG | TRANSOCEAN LTD | 22,000 | $100K | 0.0% | $3.86 | 0.0% | REG SHS | H8817H100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 24,444 | $96,065 | 0.0% | $4.76 | 0.0% | SHS | M5R635108 |
| TBLA | TABOOLA.COM LTD | 30,548 | $94,088 | 0.0% | $2.12 | 0.0% | ORD SHS | M8744T106 |
| — | HYZON MOTORS INC | 698,028 | $91,371 | 0.0% | $1.40 | — | *W EXP 10/02/202 | 44951Y110 |
| — | DANIMER SCIENTIFIC INC | 50,000 | $89,500 | 0.0% | — | — | Call | 236272100 |
| ARKK | ARK ETF TR | 2,800 | $87,472 | 0.0% | — | — | Put | 00214Q104 |
| MBC | MASTERBRAND INC | 10,000 | $75,500 | 0.0% | — | — | Put | 57638P104 |
| FXI | ISHARES TR | 2,575 | $72,873 | 0.0% | $28.30 | — | CHINA LG-CAP ETF | 464287184 |
| TBHC | KIRKLANDS INC | 21,308 | $70,316 | 0.0% | $3.68 | 0.0% | COM | 497498105 |
| IVVD | INVIVYD INC | 44,429 | $66,644 | 0.0% | $2.78 | 0.0% | COM | 00534A102 |
| EXE | CHESAPEAKE ENERGY CORP | 700 | $66,059 | 0.0% | $87.94 | 0.0% | COM | 165167735 |
| AAPL | APPLE INC | 500 | $64,965 | 0.0% | $161.01 | -12.6% | COM | 037833100 |
| — | A2Z SMART TECHNOLOGIES CORP | 50,000 | $63,500 | 0.0% | $1.27 | — | COM | 00249W100 |
| INTC | INTEL CORP | 2,000 | $52,860 | 0.0% | $32.31 | -17.5% | COM | 458140100 |
| IWM | ISHARES TR | 300 | $52,308 | 0.0% | $164.80 | — | Put | 464287655 |
| BRFH | BARFRESH FOOD GROUP INC | 37,621 | $48,907 | 0.0% | $5.77 | -68.3% | COM NEW | 067532200 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 4,000 | $47,280 | 0.0% | $11.82 | — | COM CL A | 750481103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,000 | $45,360 | 0.0% | $13.98 | +14.0% | SHS USD | G4863A108 |
| HUMA | HUMACYTE INC | 20,662 | $43,597 | 0.0% | $3.04 | 0.0% | COM | 44486Q103 |
| — | GRITSTONE BIO INC | 12,494 | $43,104 | 0.0% | $3.45 | — | COM | 39868T105 |
| — | OPTINOSE INC | 22,746 | $42,080 | 0.0% | $1.85 | — | COM | 68404V100 |
| GDX | VANECK ETF TRUST | 1,463 | $41,930 | 0.0% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| M | MACYS INC | 2,000 | $41,300 | 0.0% | $23.30 | -12.1% | Call | 55616P104 |
| TMC | TMC THE METALS COMPANY INC | 53,499 | $41,194 | 0.0% | $0.86 | 0.0% | COM | 87261Y106 |
| AMBA | AMBARELLA INC | 500 | $41,115 | 0.0% | $80.58 | -17.4% | SHS | G037AX101 |
| — | CANO HEALTH INC | 29,687 | $40,671 | 0.0% | $8.67 | — | COM CL A | 13781Y103 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,000 | $38,660 | 0.0% | $17.29 | +9.8% | Call | 04271T100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 13,155 | $38,018 | 0.0% | $2.89 | — | CL A NEW | 69036R863 |
| — | SPIRE GLOBAL INC | 38,291 | $36,759 | 0.0% | $1.86 | — | COM CL A | 848560108 |
| KLTR | KALTURA INC | 20,124 | $34,613 | 0.0% | $1.84 | 0.0% | COM | 483467106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 29,406 | $34,405 | 0.0% | $1.26 | 0.0% | COM | 53566P109 |
| — | BLACKSKY TECHNOLOGY INC | 20,855 | $32,117 | 0.0% | $1.54 | — | COM CL A | 09263B108 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 16,896 | $30,413 | 0.0% | $1.93 | 0.0% | COM | 63909J108 |
| — | EVELO BIOSCIENCES INC | 18,511 | $29,803 | 0.0% | $1.61 | — | COM | 299734103 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 95,914 | $28,774 | 0.0% | $0.30 | — | *W EXP 99/99/999 | G5380J118 |
| — | SONDER HOLDINGS INC | 22,676 | $28,118 | 0.0% | $1.05 | — | CLASS A COM | 83542D102 |
| — | SUNNOVA ENERGY INTL INC. | 1,500 | $27,015 | 0.0% | $18.01 | — | Call | 86745K104 |
| SNAP | SNAP INC | 3,000 | $26,850 | 0.0% | $11.64 | -15.2% | CL A | 83304A106 |
| — | A K A BRANDS HLDG CORP | 20,992 | $26,660 | 0.0% | $1.27 | — | COM | 00152K101 |
| — | METALS ACQUISITION CORP | 53,578 | $26,280 | 0.0% | $0.59 | — | *W EXP 99/99/999 | G60405126 |
| — | MAXAR TECHNOLOGIES INC | 500 | $25,870 | 0.0% | $51.74 | — | COM | 57778K105 |
| — | SOMALOGIC INC | 10,064 | $25,261 | 0.0% | $2.51 | — | CLASS A COM | 83444K105 |
| EA | ELECTRONIC ARTS INC | 200 | $24,436 | 0.0% | $124.16 | -0.6% | COM | 285512109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 14,201 | $24,000 | 0.0% | $1.69 | — | CL A SHS | 37611X100 |
| — | INVACARE CORP | 54,666 | $22,960 | 0.0% | $0.42 | — | COM | 461203101 |
| VRA | VERA BRADLEY INC | 4,000 | $18,120 | 0.0% | $3.65 | 0.0% | Call | 92335C106 |
| GFF | GRIFFON CORP | 500 | $17,895 | 0.0% | $27.39 | +10.5% | Put | 398433102 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 87,425 | $17,485 | 0.0% | $0.20 | — | *W EXP 09/16/202 | 37611X118 |
| — | AXCELLA HEALTH INC | 50,000 | $16,375 | 0.0% | $0.33 | — | COM | 05454B105 |
| SNAL | SNAIL INC | 11,000 | $16,170 | 0.0% | $2.25 | 0.0% | CLASS A COM | 83301J100 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $12,954 | 0.0% | $94.75 | -30.3% | COM | 007903107 |
| ONFOW | ONFOLIO HOLDINGS INC | 50,000 | $12,000 | 0.0% | $0.18 | — | *W EXP 01/02/202 | 68277K124 |
| BARKW | BARK INC | 79,087 | $11,871 | 0.0% | $0.20 | — | *W EXP 05/01/202 | 68622E112 |
| — | TRANSCODE THERAPEUTICS INC | 15,060 | $10,135 | 0.0% | $2.99 | — | COM | 89357L105 |
| CELUW | CELULARITY INC | 146,834 | $9,691 | 0.0% | $0.91 | — | *W EXP 07/16/202 | 151190113 |
| AGLWQ | AGILETHOUGHT INC | 24,039 | $9,606 | 0.0% | $0.48 | — | *W EXP 08/23/202 | 00857F118 |
| — | MOMENTUS INC | 10,850 | $8,462 | 0.0% | $0.78 | — | COM CL A | 60879E101 |
| TMC | TMC THE METALS COMPANY INC | 6,000 | $4,620 | 0.0% | $0.86 | 0.0% | Call | 87261Y106 |
| — | D-WAVE QUANTUM INC | 39,607 | $4,183 | 0.0% | $0.31 | — | *W EXP 08/05/202 | 26740W117 |
| — | TAILWIND ACQUISITION CORP | 57,096 | $3,997 | 0.0% | $0.10 | — | *W EXP 09/07/202 | 87403Q110 |
| KPLTW | KATAPULT HOLDINGS INC | 54,586 | $3,930 | 0.0% | $0.15 | — | *W EXP 06/09/202 | 485859110 |
| SSUTF | SIGNA SPORTS UNITED NV | 44,732 | $3,561 | 0.0% | $0.13 | — | *W EXP 99/99/999 | N80029114 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 25,000 | $1,748 | 0.0% | $0.76 | — | *W EXP 10/07/202 | 41150T124 |
| SBEVW | SPLASH BEVERAGE GROUP INC | 10,845 | $1,627 | 0.0% | $1.10 | — | *W EXP 06/15/202 | 84862C112 |
| LTCHW | LATCH INC | 33,866 | $1,446 | 0.0% | $0.12 | — | *W EXP 06/04/202 | 51818V114 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 34,500 | $1,001 | 0.0% | $0.64 | — | *W EXP 05/09/202 | 41150T116 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 22,766 | $906 | 0.0% | $0.18 | — | *W EXP 05/28/202 | 02369M110 |
| — | HYCROFT MINING HOLDING CORP | 14,513 | $879 | 0.0% | $0.24 | — | *W EXP 10/06/202 | 44862P133 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 25,000 | $875 | 0.0% | $0.36 | — | *W EXP 01/20/202 | 02919L117 |
| — | CORNER GROWTH ACQUISITN CORP | 83,333 | $833 | 0.0% | $0.12 | — | *W EXP 04/09/202 | G2426E120 |
| SQLLW | SEQLL INC | 20,000 | $656 | 0.0% | $1.05 | — | *W EXP 08/31/202 | 81734C114 |
| — | ATI PHYSICAL THERAPY INC | 64,199 | $347 | 0.0% | $0.01 | — | *W EXP 08/10/202 | 00216W117 |