Location: New York, NY
CIK: 0001723643 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $510M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 213,300 | $87.32M | 17.1% | $398.69 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 113,400 | $36.39M | 7.1% | $285.27 | — | Put | 46090E103 |
| — | ALTERYX INC | 223,400 | $13.14M | 2.6% | $58.84 | — | Call | 02156B103 |
| TLYS | TILLYS INC | 1,681,340 | $12.96M | 2.5% | $8.74 | -4.3% | CL A | 886885102 |
| BAC | BANK AMERICA CORP | 450,000 | $12.87M | 2.5% | $30.57 | 0.0% | Call | 060505104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,594,900 | $11.16M | 2.2% | $8.04 | -13.3% | Call | 74623V103 |
| FTAI | FTAI AVIATION LTD | 392,490 | $10.97M | 2.2% | $15.67 | +42.1% | SHS | G3730V105 |
| — | L CATTERTON ASIA ACQUISITION | 1,010,515 | $10.33M | 2.0% | $10.22 | — | CLASS A ORD SHS | G5346G125 |
| — | BGC PARTNERS INC | 1,560,500 | $8.161M | 1.6% | $5.11 | — | CL A | 05541T101 |
| CORT | CORCEPT THERAPEUTICS INC | 350,000 | $7.581M | 1.5% | $21.92 | 0.0% | Put | 218352102 |
| CORT | CORCEPT THERAPEUTICS INC | 350,000 | $7.581M | 1.5% | $21.92 | 0.0% | COM | 218352102 |
| IWM | ISHARES TR | 40,000 | $7.136M | 1.4% | $178.40 | — | Call | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 66,000 | $6.744M | 1.3% | $99.77 | — | Call | 01609W102 |
| — | ACTIVISION BLIZZARD INC | 75,000 | $6.419M | 1.3% | $75.63 | — | Put | 00507V109 |
| — | TILE SHOP HLDGS INC | 1,182,084 | $5.544M | 1.1% | $4.70 | — | COM | 88677Q109 |
| AIZ | ASSURANT INC | 43,333 | $5.203M | 1.0% | $129.57 | -8.1% | COM | 04621X108 |
| NTNX | NUTANIX INC | 173,800 | $4.517M | 0.9% | $27.07 | 0.0% | Call | 67059N108 |
| — | WORLD WRESTLING ENTMT INC | 48,206 | $4.399M | 0.9% | $91.26 | — | CL A | 98156Q108 |
| AMZN | AMAZON COM INC | 41,750 | $4.312M | 0.8% | $108.01 | -10.5% | COM | 023135106 |
| — | CATALENT INC | 59,100 | $3.883M | 0.8% | $65.71 | — | Call | 148806102 |
| — | MARATHON OIL CORP | 160,045 | $3.835M | 0.8% | $23.63 | — | COM | 565849106 |
| — | ACTIVISION BLIZZARD INC | 40,299 | $3.449M | 0.7% | $75.63 | — | COM | 00507V109 |
| BPOP | POPULAR INC | 60,000 | $3.445M | 0.7% | $59.53 | 0.0% | COM NEW | 733174700 |
| PCT | PURECYCLE TECHNOLOGIES INC | 489,837 | $3.429M | 0.7% | $8.04 | -13.3% | COM | 74623V103 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 480,000 | $3.264M | 0.6% | $8.58 | -44.6% | COM | 004468500 |
| JPM | JPMORGAN CHASE & CO | 24,000 | $3.127M | 0.6% | $128.16 | 0.0% | Call | 46625H100 |
| TWLO | TWILIO INC | 46,500 | $3.098M | 0.6% | $61.68 | 0.0% | Call | 90138F102 |
| GNW | GENWORTH FINL INC | 616,695 | $3.096M | 0.6% | $4.59 | +20.8% | COM CL A | 37247D106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,000 | $2.919M | 0.6% | $734.82 | 0.0% | CL A | 31946M103 |
| KRE | SPDR SER TR | 65,000 | $2.851M | 0.6% | $43.86 | — | S&P REGL BKG | 78464A698 |
| — | CATALENT INC | 42,397 | $2.786M | 0.5% | $65.71 | — | COM | 148806102 |
| — | RITCHIE BROS AUCTIONEERS | 48,469 | $2.728M | 0.5% | $56.46 | — | COM | 767744105 |
| UNM | UNUM GROUP | 66,000 | $2.611M | 0.5% | $41.30 | 0.0% | COM | 91529Y106 |
| — | SHAW COMMUNICATIONS INC | 86,002 | $2.572M | 0.5% | $28.57 | — | CL B CONV | 82028K200 |
| MANU | MANCHESTER UTD PLC NEW | 115,790 | $2.565M | 0.5% | $21.65 | +4.7% | ORD CL A | G5784H106 |
| WMT | WALMART INC | 17,250 | $2.544M | 0.5% | $45.79 | 0.0% | COM | 931142103 |
| MANU | MANCHESTER UTD PLC NEW | 113,600 | $2.516M | 0.5% | $21.65 | +4.7% | Call | G5784H106 |
| — | SHAW COMMUNICATIONS INC | 84,000 | $2.512M | 0.5% | $28.57 | — | Put | 82028K200 |
| TBCH | TURTLE BEACH CORP | 248,910 | $2.494M | 0.5% | $12.59 | -32.6% | COM NEW | 900450206 |
| TBCH | TURTLE BEACH CORP | 247,400 | $2.479M | 0.5% | $12.59 | -32.6% | Call | 900450206 |
| FLWS | 1 800 FLOWERS COM INC | 203,975 | $2.346M | 0.5% | $10.23 | 0.0% | CL A | 68243Q106 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 282,800 | $2.344M | 0.5% | $7.81 | +6.0% | SHS | G4809J106 |
| — | HORIZON THERAPEUTICS PUB L | 21,244 | $2.319M | 0.5% | $109.14 | — | SHS | G46188101 |
| TRV | TRAVELERS COMPANIES INC | 13,000 | $2.228M | 0.4% | $172.02 | 0.0% | COM | 89417E109 |
| C | CITIGROUP INC | 46,100 | $2.162M | 0.4% | $41.86 | +5.8% | COM NEW | 172967424 |
| LVS | LAS VEGAS SANDS CORP | 34,500 | $1.982M | 0.4% | $39.89 | +34.0% | COM | 517834107 |
| CB | CHUBB LIMITED | 10,000 | $1.942M | 0.4% | $201.33 | +0.7% | COM | H1467J104 |
| — | ALTUS POWER INC | 338,767 | $1.856M | 0.4% | $6.13 | — | COM CL A | 02217A102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,100 | $1.854M | 0.4% | $304.86 | 0.0% | COM | 83417M104 |
| KWEB | KRANESHARES TR | 55,000 | $1.715M | 0.3% | $30.44 | — | Call | 500767306 |
| — | CIRCOR INTL INC | 55,102 | $1.715M | 0.3% | $29.30 | — | COM | 17273K109 |
| FLEX | FLEX LTD | 73,000 | $1.68M | 0.3% | $16.50 | +4.9% | ORD | Y2573F102 |
| BBIO | BRIDGEBIO PHARMA INC | 100,900 | $1.673M | 0.3% | $11.66 | 0.0% | Call | 10806X102 |
| MBI | MBIA INC | 178,500 | $1.653M | 0.3% | $5.11 | +1.8% | COM | 55262C100 |
| KRE | SPDR SER TR | 36,500 | $1.601M | 0.3% | $43.86 | — | Call | 78464A698 |
| — | WORLD WRESTLING ENTMT INC | 17,500 | $1.597M | 0.3% | $91.26 | — | Put | 98156Q108 |
| MKL | MARKEL CORP | 1,250 | $1.597M | 0.3% | $1308.28 | +1.5% | COM | 570535104 |
| JPM | JPMORGAN CHASE & CO | 12,100 | $1.577M | 0.3% | $128.16 | 0.0% | COM | 46625H100 |
| FREYEUR | FREYR BATTERY | 166,500 | $1.48M | 0.3% | $8.61 | — | Call | L4135L100 |
| EXPE | EXPEDIA GROUP INC | 15,200 | $1.475M | 0.3% | $96.41 | +7.9% | COM NEW | 30212P303 |
| WMT | WALMART INC | 10,000 | $1.474M | 0.3% | $45.79 | 0.0% | Call | 931142103 |
| — | LIFE STORAGE INC | 11,134 | $1.46M | 0.3% | $131.09 | — | COM | 53223X107 |
| HR | HEALTHCARE RLTY TR | 75,000 | $1.45M | 0.3% | $19.27 | — | CL A COM | 42226K105 |
| LVS | LAS VEGAS SANDS CORP | 25,000 | $1.436M | 0.3% | $39.89 | +34.0% | Put | 517834107 |
| PGR | PROGRESSIVE CORP | 10,000 | $1.431M | 0.3% | $125.97 | 0.0% | COM | 743315103 |
| PFE | PFIZER INC | 35,000 | $1.428M | 0.3% | $36.55 | 0.0% | COM | 717081103 |
| MANU | MANCHESTER UTD PLC NEW | 62,500 | $1.384M | 0.3% | $21.65 | +4.7% | Put | G5784H106 |
| ALIT | ALIGHT INC | 149,000 | $1.372M | 0.3% | $8.62 | +1.7% | COM CL A | 01626W101 |
| BK | BANK NEW YORK MELLON CORP | 30,000 | $1.363M | 0.3% | $39.25 | +14.0% | COM | 064058100 |
| HCA | HCA HEALTHCARE INC | 5,000 | $1.318M | 0.3% | $248.02 | 0.0% | COM | 40412C101 |
| DOC | HEALTHPEAK PROPERTIES INC | 60,000 | $1.318M | 0.3% | $20.74 | 0.0% | COM | 42250P103 |
| CI | THE CIGNA GROUP | 5,130 | $1.311M | 0.3% | $259.23 | +6.5% | COM | 125523100 |
| — | ALTERYX INC | 22,100 | $1.3M | 0.3% | $58.84 | — | COM CL A | 02156B103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 22,750 | $1.278M | 0.3% | $56.17 | — | COM | 007800105 |
| WSM | WILLIAMS SONOMA INC | 10,000 | $1.217M | 0.2% | $59.26 | 0.0% | Call | 969904101 |
| BABA | ALIBABA GROUP HLDG LTD | 11,850 | $1.211M | 0.2% | $99.77 | — | SPONSORED ADS | 01609W102 |
| BTU | PEABODY ENERGY CORP | 47,000 | $1.203M | 0.2% | $24.98 | +2.3% | Call | 704551100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 25,000 | $1.203M | 0.2% | $56.67 | — | SH BEN INT | 91359E105 |
| ACGL | ARCH CAP GROUP LTD | 17,500 | $1.188M | 0.2% | $54.52 | +14.6% | ORD | G0450A105 |
| BTU | PEABODY ENERGY CORP | 46,000 | $1.178M | 0.2% | $24.98 | +2.3% | COM | 704551100 |
| — | ARIES I ACQUISITION CORP | 108,386 | $1.136M | 0.2% | $10.48 | — | CLASS A ORD SHS | G0542N107 |
| STT | STATE STR CORP | 15,000 | $1.135M | 0.2% | $66.07 | +15.3% | COM | 857477103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 80,500 | $1.126M | 0.2% | $102.43 | 0.0% | Put | 33616C100 |
| — | HORIZON ACQUISITION CORPORAT | 110,312 | $1.107M | 0.2% | $10.04 | — | SHS CL A | G46044106 |
| WDAY | WORKDAY INC | 5,300 | $1.095M | 0.2% | $181.94 | 0.0% | CL A | 98138H101 |
| MBI | MBIA INC | 116,300 | $1.077M | 0.2% | $5.11 | +1.8% | Call | 55262C100 |
| MRNA | MODERNA INC | 7,000 | $1.075M | 0.2% | — | — | Call | 60770K107 |
| ICLR | ICON PLC | 5,000 | $1.068M | 0.2% | $222.55 | 0.0% | SHS | G4705A100 |
| OXY | OCCIDENTAL PETE CORP | 16,890 | $1.054M | 0.2% | $59.16 | 0.0% | COM | 674599105 |
| BAC | BANK AMERICA CORP | 36,800 | $1.052M | 0.2% | $30.57 | 0.0% | COM | 060505104 |
| JILL | J JILL INC | 39,238 | $1.022M | 0.2% | $21.98 | +17.1% | COM | 46620W201 |
| PANW | PALO ALTO NETWORKS INC | 5,013 | $1.001M | 0.2% | $79.93 | +6.0% | COM | 697435105 |
| WDC | WESTERN DIGITAL CORP. | 26,500 | $998K | 0.2% | — | — | Call | 958102105 |
| FLWS | 1 800 FLOWERS COM INC | 86,500 | $995K | 0.2% | $10.23 | 0.0% | Call | 68243Q106 |
| REKR | REKOR SYSTEMS INC | 788,274 | $985K | 0.2% | $5.61 | -71.7% | COM | 759419104 |
| FIP | FTAI INFRASTRUCTURE INC | 326,490 | $979K | 0.2% | $2.60 | +8.6% | COMMON STOCK | 35953C106 |
| HUM | HUMANA INC | 2,000 | $971K | 0.2% | $478.45 | 0.0% | COM | 444859102 |
| HLF | HERBALIFE NUTRITION LTD | 58,938 | $949K | 0.2% | $17.69 | 0.0% | COM SHS | G4412G101 |
| ALL | ALLSTATE CORP | 8,500 | $942K | 0.2% | $118.15 | 0.0% | COM | 020002101 |
| GOOGL | ALPHABET INC | 9,050 | $939K | 0.2% | $97.84 | -2.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 6,000 | $930K | 0.2% | $147.89 | 0.0% | COM | 478160104 |
| DXLG | DESTINATION XL GROUP INC | 167,729 | $924K | 0.2% | $5.67 | +11.8% | COM | 25065K104 |
| TWLO | TWILIO INC | 13,800 | $919K | 0.2% | $61.68 | 0.0% | CL A | 90138F102 |
| ARRY | ARRAY TECHNOLOGIES INC | 42,000 | $919K | 0.2% | $17.66 | +15.8% | Call | 04271T100 |
| VNCE | VINCE HLDG CORP | 131,190 | $909K | 0.2% | $7.89 | -8.4% | COM NEW | 92719W207 |
| ASHR | DBX ETF TR | 30,500 | $899K | 0.2% | $29.48 | — | XTRACK HRVST CSI | 233051879 |
| CI | THE CIGNA GROUP | 3,500 | $894K | 0.2% | $259.23 | +6.5% | Call | 125523100 |
| — | WORLD WRESTLING ENTMT INC | 9,800 | $894K | 0.2% | $91.26 | — | Call | 98156Q108 |
| GOOGL | ALPHABET INC | 8,500 | $882K | 0.2% | $97.84 | -2.7% | Call | 02079K305 |
| SYNA | SYNAPTICS INC | 7,900 | $878K | 0.2% | $115.26 | 0.0% | COM | 87157D109 |
| KRE | SPDR SER TR | 20,000 | $877K | 0.2% | $43.86 | — | Put | 78464A698 |
| HTGC | HERCULES CAPITAL INC | 67,800 | $874K | 0.2% | — | — | Put | 427096508 |
| CACC | CREDIT ACCEP CORP MICH | 2,000 | $872K | 0.2% | — | — | Put | 225310101 |
| BOH | BANK HAWAII CORP | 16,000 | $833K | 0.2% | — | — | Put | 062540109 |
| PRA | PROASSURANCE CORP | 45,000 | $832K | 0.2% | $22.62 | -16.9% | COM | 74267C106 |
| AAPL | APPLE INC | 5,000 | $825K | 0.2% | $161.01 | -9.6% | Put | 037833100 |
| AAPL | APPLE INC | 5,000 | $825K | 0.2% | $161.01 | -9.6% | Call | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 2,500 | $818K | 0.2% | $323.64 | 0.0% | COM | 38141G104 |
| — | ENSTAR GROUP LIMITED | 3,500 | $811K | 0.2% | $240.14 | — | SHS | G3075P101 |
| EG | EVEREST RE GROUP LTD | 2,250 | $806K | 0.2% | $342.30 | 0.0% | COM | G3223R108 |
| — | HYZON MOTORS INC | 974,078 | $794K | 0.2% | $1.00 | — | COM CL A | 44951Y102 |
| SCHW | SCHWAB CHARLES CORP | 15,000 | $786K | 0.2% | $70.22 | 0.0% | COM | 808513105 |
| C | CITIGROUP INC | 16,500 | $774K | 0.2% | $41.86 | +5.8% | Call | 172967424 |
| NVDA | NVIDIA CORPORATION | 2,750 | $764K | 0.1% | $21.62 | 0.0% | COM | 67066G104 |
| FIS | FIDELITY NATL INFORMATION SV | 14,000 | $761K | 0.1% | $60.38 | 0.0% | Call | 31620M106 |
| PLCE | CHILDRENS PL INC NEW | 18,700 | $753K | 0.1% | $41.12 | 0.0% | COM | 168905107 |
| MAX | MEDIAALPHA INC | 50,000 | $749K | 0.1% | $13.53 | 0.0% | CL A | 58450V104 |
| XYL | XYLEM INC | 7,040 | $737K | 0.1% | $100.91 | 0.0% | COM | 98419M100 |
| GRFS | GRIFOLS S A | 100,000 | $737K | 0.1% | $7.37 | — | SP ADR REP B NVT | 398438408 |
| RPD | RAPID7 INC | 16,000 | $735K | 0.1% | — | — | Call | 753422104 |
| SMH | VANECK ETF TRUST | 5,500 | $724K | 0.1% | — | — | Put | 92189F676 |
| AMZN | AMAZON COM INC | 7,000 | $723K | 0.1% | $108.01 | -10.5% | Call | 023135106 |
| IWM | ISHARES TR | 4,000 | $714K | 0.1% | $178.40 | — | Put | 464287655 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,000 | $708K | 0.1% | $101.01 | 0.0% | COM | 83088M102 |
| GTLS | CHART INDS INC | 5,600 | $702K | 0.1% | $128.70 | 0.0% | COM | 16115Q308 |
| NOW | SERVICENOW INC | 1,500 | $697K | 0.1% | — | — | Put | 81762P102 |
| TPICQ | TPI COMPOSITES INC | 53,000 | $692K | 0.1% | $12.75 | 0.0% | COM | 87266J104 |
| NFLX | NETFLIX INC | 2,000 | $691K | 0.1% | — | — | Call | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 13,000 | $681K | 0.1% | $70.22 | 0.0% | Call | 808513105 |
| — | PLAYA HOTELS & RESORTS NV | 68,500 | $658K | 0.1% | $6.76 | — | SHS | N70544106 |
| ACI | ALBERTSONS COS INC | 31,140 | $647K | 0.1% | $19.06 | 0.0% | COMMON STOCK | 013091103 |
| PWR | QUANTA SVCS INC | 3,850 | $642K | 0.1% | $153.11 | 0.0% | COM | 74762E102 |
| GFF | GRIFFON CORP | 20,000 | $640K | 0.1% | $29.72 | +12.0% | Call | 398433102 |
| GEO | GEO GROUP INC NEW | 80,100 | $632K | 0.1% | $8.75 | +12.1% | Call | 36162J106 |
| — | DMY TECHNOLOGY GROUP INC VI | 61,378 | $627K | 0.1% | $10.22 | — | CL A COM | 233247105 |
| DDOG | DATADOG INC | 8,500 | $618K | 0.1% | $73.42 | 0.0% | Call | 23804L103 |
| VRA | VERA BRADLEY INC | 102,000 | $611K | 0.1% | $4.76 | +17.5% | COM | 92335C106 |
| META | META PLATFORMS INC | 2,875 | $609K | 0.1% | $149.01 | +13.5% | CL A | 30303M102 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,500 | $604K | 0.1% | $37.02 | +20.1% | COM | 144285103 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $603K | 0.1% | — | — | Put | 595112103 |
| KWEB | KRANESHARES TR | 18,500 | $577K | 0.1% | $30.44 | — | CSI CHI INTERNET | 500767306 |
| ELV | ELEVANCE HEALTH INC | 1,250 | $575K | 0.1% | $455.20 | 0.0% | COM | 036752103 |
| TLT | ISHARES TR | 5,400 | $574K | 0.1% | $103.66 | — | 20 YR TR BD ETF | 464287432 |
| MGNI | MAGNITE INC | 62,000 | $574K | 0.1% | $10.65 | 0.0% | Call | 55955D100 |
| GSK | GSK PLC | 16,000 | $569K | 0.1% | $35.14 | — | SPONSORED ADR | 37733W204 |
| — | AMTD IDEA GROUP | 361,000 | $567K | 0.1% | $1.57 | — | SPONSORED ADS | 00180G205 |
| LNTH | LANTHEUS HLDGS INC | 6,849 | $565K | 0.1% | $64.49 | 0.0% | COM | 516544103 |
| TCOM | TRIP COM GROUP LTD | 15,000 | $565K | 0.1% | $29.04 | — | ADS | 89677Q107 |
| GDYN | GRID DYNAMICS HLDGS INC | 49,000 | $562K | 0.1% | $12.18 | -3.6% | CL A | 39813G109 |
| — | RUTHS HOSPITALITY GROUP INC | 33,800 | $555K | 0.1% | $16.42 | — | COM | 783332109 |
| PRVA | PRIVIA HEALTH GROUP INC | 20,000 | $552K | 0.1% | $26.40 | 0.0% | COM | 74276R102 |
| FHN | FIRST HORIZON CORPORATION | 30,700 | $546K | 0.1% | $19.88 | 0.0% | Put | 320517105 |
| ARRY | ARRAY TECHNOLOGIES INC | 24,900 | $545K | 0.1% | $17.66 | +15.8% | COM SHS | 04271T100 |
| FSLR | FIRST SOLAR INC | 2,500 | $544K | 0.1% | $148.17 | +23.2% | COM | 336433107 |
| AMBA | AMBARELLA INC | 7,000 | $542K | 0.1% | $80.58 | +6.2% | Call | G037AX101 |
| DBI | DESIGNER BRANDS INC | 62,000 | $542K | 0.1% | $8.71 | 0.0% | CL A | 250565108 |
| TLT | ISHARES TR | 5,000 | $532K | 0.1% | $103.66 | — | Put | 464287432 |
| FXI | ISHARES TR | 18,000 | $532K | 0.1% | $29.35 | — | CHINA LG-CAP ETF | 464287184 |
| — | INTL GNRL INSURANCE HLDNGS L | 915,190 | $503K | 0.1% | $0.83 | — | *W EXP 03/17/202 | G4809J114 |
| HWM | HOWMET AEROSPACE INC | 11,750 | $498K | 0.1% | $40.61 | 0.0% | COM | 443201108 |
| GDEN | GOLDEN ENTMT INC | 11,342 | $493K | 0.1% | $35.94 | 0.0% | COM | 381013101 |
| — | BRILLIANT ACQUISITION CORP | 45,147 | $493K | 0.1% | $10.93 | — | SHS | G1643W111 |
| CVX | CHEVRON CORP NEW | 3,000 | $489K | 0.1% | $148.45 | 0.0% | COM | 166764100 |
| BIIB | BIOGEN INC | 1,756 | $488K | 0.1% | $276.70 | 0.0% | COM | 09062X103 |
| — | ALTITUDE ACQUISITION CORP | 47,865 | $487K | 0.1% | $10.18 | — | COM CL A | 02156Y103 |
| — | BREEZE HOLDINGS ACQUISITN CO | 45,200 | $482K | 0.1% | $10.67 | — | Call | 106762107 |
| — | ARCONIC CORPORATION | 18,200 | $477K | 0.1% | $26.23 | — | COM | 03966V107 |
| GLW | CORNING INC | 13,500 | $476K | 0.1% | $32.11 | 0.0% | COM | 219350105 |
| GFF | GRIFFON CORP | 14,715 | $471K | 0.1% | $29.72 | +12.0% | COM | 398433102 |
| MRK | MERCK & CO INC | 4,411 | $469K | 0.1% | $98.68 | 0.0% | COM | 58933Y105 |
| — | ITERIS INC NEW | 100,000 | $469K | 0.1% | $5.28 | — | COM | 46564T107 |
| LLY | LILLY ELI & CO | 1,350 | $464K | 0.1% | $329.89 | 0.0% | COM | 532457108 |
| LYFT | LYFT INC | 50,000 | $464K | 0.1% | $12.08 | 0.0% | Call | 55087P104 |
| OZ | BELPOINTE PREP LLC | 4,933 | $463K | 0.1% | $96.23 | 0.0% | UNIT RP LTD LB A | 080694102 |
| WYNN | WYNN RESORTS LTD | 4,125 | $462K | 0.1% | $71.13 | +42.9% | COM | 983134107 |
| JD | JD.COM INC | 10,500 | $461K | 0.1% | $43.89 | — | Call | 47215P106 |
| COTY | COTY INC | 37,750 | $455K | 0.1% | $7.40 | +42.9% | COM CL A | 222070203 |
| GEO | GEO GROUP INC NEW | 57,500 | $454K | 0.1% | $8.75 | +12.1% | COM | 36162J106 |
| AGO | ASSURED GUARANTY LTD | 9,000 | $452K | 0.1% | $55.79 | 0.0% | COM | G0585R106 |
| DIS | DISNEY WALT CO | 4,500 | $451K | 0.1% | $98.50 | 0.0% | COM | 254687106 |
| KSS | KOHLS CORP | 19,000 | $447K | 0.1% | $28.21 | 0.0% | COM | 500255104 |
| META | META PLATFORMS INC | 2,100 | $445K | 0.1% | $149.01 | +13.5% | Call | 30303M102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,800 | $437K | 0.1% | $158.55 | 0.0% | COM | 020764106 |
| FOUR | SHIFT4 PMTS INC | 5,744 | $435K | 0.1% | $64.41 | 0.0% | CL A | 82452J109 |
| NOTV | INOTIV INC | 100,000 | $433K | 0.1% | $18.64 | -65.8% | COM | 45783Q100 |
| XLV | SELECT SECTOR SPDR TR | 3,334 | $432K | 0.1% | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| GNTX | GENTEX CORP | 15,000 | $420K | 0.1% | $28.18 | 0.0% | COM | 371901109 |
| TXG | 10X GENOMICS INC | 7,500 | $418K | 0.1% | $46.70 | 0.0% | CL A COM | 88025U109 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 41,018 | $418K | 0.1% | $10.02 | +1.0% | CLASS A COM | 02369M102 |
| XLE | SELECT SECTOR SPDR TR | 5,000 | $414K | 0.1% | — | — | Call | 81369Y506 |
| ANGO | ANGIODYNAMICS INC | 40,000 | $414K | 0.1% | $12.80 | 0.0% | COM | 03475V101 |
| WDAY | WORKDAY INC | 2,000 | $413K | 0.1% | $181.94 | 0.0% | Put | 98138H101 |
| MPWR | MONOLITHIC PWR SYS INC | 825 | $413K | 0.1% | $449.31 | 0.0% | COM | 609839105 |
| DE | DEERE & CO | 1,000 | $413K | 0.1% | — | — | Call | 244199105 |
| — | DARIOHEALTH CORP | 100,000 | $412K | 0.1% | $4.12 | — | COM NEW | 23725P209 |
| — | SPIRIT AIRLS INC | 23,972 | $412K | 0.1% | $18.61 | — | COM | 848577102 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $409K | 0.1% | $33.48 | +19.4% | Call | 35671D857 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 15,000 | $402K | 0.1% | $18.20 | +4.2% | Call | G4863A108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,100 | $402K | 0.1% | $82.03 | -0.8% | COM | 007903107 |
| FANG | DIAMONDBACK ENERGY INC | 2,898 | $392K | 0.1% | $123.77 | 0.0% | COM | 25278X109 |
| PINS | PINTEREST INC | 14,250 | $389K | 0.1% | $22.41 | +15.6% | CL A | 72352L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,000 | $385K | 0.1% | $355.42 | 0.0% | COM | 00724F101 |
| — | BUNGE LIMITED | 4,000 | $382K | 0.1% | — | — | Put | G16962105 |
| LAUR | LAUREATE EDUCATION INC | 32,000 | $376K | 0.1% | $11.03 | -0.2% | COMMON STOCK | 518613203 |
| ENVX | ENOVIX CORPORATION | 25,000 | $373K | 0.1% | $14.06 | -33.3% | Put | 293594107 |
| AAP | ADVANCE AUTO PARTS INC | 3,000 | $365K | 0.1% | — | — | Call | 00751Y106 |
| BHC | BAUSCH HEALTH COS INC | 45,000 | $365K | 0.1% | $18.83 | -57.4% | COM | 071734107 |
| WCC | WESCO INTL INC | 2,350 | $363K | 0.1% | $121.00 | +20.4% | COM | 95082P105 |
| GFS | GLOBALFOUNDRIES INC | 5,000 | $361K | 0.1% | $63.20 | 0.0% | ORDINARY SHARES | G39387108 |
| ASLE | AERSALE CORPORATION | 20,900 | $360K | 0.1% | $17.78 | 0.0% | COM | 00810F106 |
| — | NATIONAL INSTRS CORP | 6,722 | $352K | 0.1% | $52.41 | — | COM | 636518102 |
| RRC | RANGE RES CORP | 13,235 | $350K | 0.1% | $25.18 | 0.0% | COM | 75281A109 |
| — | VMWARE INC | 2,800 | $350K | 0.1% | $111.03 | — | CL A COM | 928563402 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 13,000 | $348K | 0.1% | $18.20 | +4.2% | SHS USD | G4863A108 |
| SNAP | SNAP INC | 31,000 | $348K | 0.1% | $11.64 | -9.7% | Call | 83304A106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,400 | $347K | 0.1% | — | — | Put | 46137V357 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,500 | $343K | 0.1% | $115.66 | 0.0% | Call | 22788C105 |
| OFIX | ORTHOFIX MED INC | 20,000 | $335K | 0.1% | $17.64 | +10.9% | COM | 68752M108 |
| TGT | TARGET CORP | 2,000 | $331K | 0.1% | $148.63 | 0.0% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 3,000 | $329K | 0.1% | $100.18 | 0.0% | Call | 30231G102 |
| INTC | INTEL CORP | 10,000 | $327K | 0.1% | $32.31 | -14.8% | Call | 458140100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,725 | $325K | 0.1% | $111.53 | 0.0% | COM | 874054109 |
| QQQ | INVESCO QQQ TR | 1,000 | $321K | 0.1% | $285.27 | — | Call | 46090E103 |
| ENPH | ENPHASE ENERGY INC | 1,525 | $321K | 0.1% | $216.60 | 0.0% | COM | 29355A107 |
| GLD | SPDR GOLD TR | 1,700 | $311K | 0.1% | $183.22 | — | GOLD SHS | 78463V107 |
| SNOW | SNOWFLAKE INC | 2,000 | $309K | 0.1% | $146.61 | 0.0% | CL A | 833445109 |
| NET | CLOUDFLARE INC | 5,000 | $308K | 0.1% | $54.68 | 0.0% | CL A COM | 18915M107 |
| INDI | INDIE SEMICONDUCTOR INC | 29,064 | $307K | 0.1% | $8.94 | 0.0% | CLASS A COM | 45569U101 |
| XLI | SELECT SECTOR SPDR TR | 3,000 | $304K | 0.1% | — | — | Put | 81369Y704 |
| HUBS | HUBSPOT INC | 700 | $300K | 0.1% | $364.93 | 0.0% | COM | 443573100 |
| PCTY | PAYLOCITY HLDG CORP | 1,500 | $298K | 0.1% | $196.76 | 0.0% | COM | 70438V106 |
| MGNI | MAGNITE INC | 31,400 | $291K | 0.1% | $10.65 | 0.0% | COM | 55955D100 |
| — | BLACK KNIGHT INC | 5,030 | $290K | 0.1% | $57.56 | — | COM | 09215C105 |
| ESTC | ELASTIC N V | 5,000 | $290K | 0.1% | $56.98 | 0.0% | ORD SHS | N14506104 |
| SPY | SPDR S&P 500 ETF TR | 700 | $287K | 0.1% | $398.69 | — | Call | 78462F103 |
| XOP | SPDR SER TR | 2,200 | $281K | 0.1% | — | — | Put | 78468R556 |
| ROIV | ROIVANT SCIENCES LTD | 38,000 | $280K | 0.1% | $8.23 | 0.0% | Put | G76279101 |
| NVDA | NVIDIA CORPORATION | 1,000 | $278K | 0.1% | $21.62 | 0.0% | Put | 67066G104 |
| FHN | FIRST HORIZON CORPORATION | 15,394 | $274K | 0.1% | $19.88 | 0.0% | COM | 320517105 |
| PINS | PINTEREST INC | 10,000 | $273K | 0.1% | $22.41 | +15.6% | Call | 72352L106 |
| — | VERONA PHARMA PLC | 13,500 | $271K | 0.1% | $20.08 | — | SPONSORED ADS | 925050106 |
| TSLA | TESLA INC | 1,300 | $270K | 0.1% | $265.78 | -34.4% | Call | 88160R101 |
| CALX | CALIX INC | 5,000 | $268K | 0.1% | $54.51 | 0.0% | COM | 13100M509 |
| — | FREYR BATTERY | 92,345 | $264K | 0.1% | $2.87 | — | *W EXP 09/01/202 | L4135L118 |
| — | PGT INNOVATIONS INC | 10,500 | $264K | 0.1% | $25.11 | — | COM | 69336V101 |
| MELI | MERCADOLIBRE INC | 200 | $264K | 0.1% | $1137.53 | 0.0% | Call | 58733R102 |
| — | FIESTA RESTAURANT GROUP INC | 31,612 | $260K | 0.1% | $6.96 | — | COM | 31660B101 |
| — | FRANCHISE GROUP INC | 9,500 | $259K | 0.1% | — | — | Call | 35180X105 |
| GRPN | GROUPON INC | 60,000 | $253K | 0.0% | $6.91 | 0.0% | Call | 399473206 |
| BL | BLACKLINE INC | 3,750 | $252K | 0.0% | $68.94 | 0.0% | COM | 09239B109 |
| AIG | AMERICAN INTL GROUP INC | 5,000 | $252K | 0.0% | — | — | Call | 026874784 |
| — | SAGE THERAPEUTICS INC | 6,000 | $252K | 0.0% | $41.96 | — | COM | 78667J108 |
| CSTM | CONSTELLIUM SE | 16,400 | $251K | 0.0% | $14.55 | 0.0% | CL A SHS | F21107101 |
| DIS | DISNEY WALT CO | 2,500 | $250K | 0.0% | $98.50 | 0.0% | Call | 254687106 |
| BK | BANK NEW YORK MELLON CORP | 5,500 | $250K | 0.0% | $39.25 | +14.0% | Call | 064058100 |
| FCX | FREEPORT-MCMORAN INC | 6,000 | $245K | 0.0% | $33.48 | +19.4% | CL B | 35671D857 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 76,600 | $241K | 0.0% | $2.98 | — | *W EXP 03/17/202 | 74623V111 |
| CFLT | CONFLUENT INC | 10,000 | $241K | 0.0% | $23.19 | 0.0% | Call | 20717M103 |
| TH | TARGET HOSPITALITY CORP | 18,300 | $240K | 0.0% | $16.00 | 0.0% | COM | 87615L107 |
| UNM | UNUM GROUP | 6,000 | $237K | 0.0% | $41.30 | 0.0% | Call | 91529Y106 |
| — | HESS CORP | 1,771 | $234K | 0.0% | $132.34 | — | COM | 42809H107 |
| FDX | FEDEX CORP | 1,000 | $228K | 0.0% | $190.64 | 0.0% | Call | 31428X106 |
| BTI | BRITISH AMERN TOB PLC | 6,500 | $228K | 0.0% | $35.12 | — | SPONSORED ADR | 110448107 |
| RKT | ROCKET COS INC | 25,000 | $227K | 0.0% | $8.16 | 0.0% | COM CL A | 77311W101 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $225K | 0.0% | $222.97 | 0.0% | COM | 824348106 |
| XPOF | XPONENTIAL FITNESS INC | 7,375 | $224K | 0.0% | $26.47 | 0.0% | COM CL A | 98422X101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,000 | $223K | 0.0% | — | — | Put | 74251V102 |
| — | KRANESHARES TR | 14,000 | $222K | 0.0% | $15.83 | — | QUADRATIC DEFLA | 500767587 |
| FSLR | FIRST SOLAR INC | 1,000 | $218K | 0.0% | $148.17 | +23.2% | Call | 336433107 |
| CMA | COMERICA INC | 5,000 | $217K | 0.0% | $54.87 | 0.0% | COM | 200340107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,150 | $214K | 0.0% | $168.66 | 0.0% | COM | N6596X109 |
| — | QUALTRICS INTL INC | 12,000 | $214K | 0.0% | — | — | Put | 747601201 |
| ON | ON SEMICONDUCTOR CORP | 2,575 | $212K | 0.0% | $75.97 | 0.0% | COM | 682189105 |
| AMZN | AMAZON COM INC | 2,000 | $207K | 0.0% | $108.01 | -10.5% | Put | 023135106 |
| WDAY | WORKDAY INC | 1,000 | $207K | 0.0% | $181.94 | 0.0% | Call | 98138H101 |
| — | HYCROFT MINING HOLDING CORP | 476,382 | $206K | 0.0% | $0.65 | — | COM CL A | 44862P109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 10,500 | $205K | 0.0% | $19.55 | — | UNIT | 38150K103 |
| TDC | TERADATA CORP DEL | 5,000 | $201K | 0.0% | $37.16 | 0.0% | COM | 88076W103 |
| TGNA | TEGNA INC | 11,705 | $198K | 0.0% | $21.36 | -12.4% | COM | 87901J105 |
| EUFN | ISHARES TR | 10,500 | $196K | 0.0% | — | — | Put | 464289180 |
| FTAI | FTAI AVIATION LTD | 7,000 | $196K | 0.0% | $15.67 | +42.1% | Call | G3730V105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,600 | $196K | 0.0% | $60.38 | 0.0% | COM | 31620M106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,000 | $186K | 0.0% | — | — | Put | 874039100 |
| — | AEGON N V | 43,000 | $185K | 0.0% | — | — | Put | 007924103 |
| ROIV | ROIVANT SCIENCES LTD | 25,000 | $185K | 0.0% | $8.23 | 0.0% | SHS | G76279101 |
| PSTG | PURE STORAGE INC | 7,000 | $179K | 0.0% | $26.98 | 0.0% | Call | 74624M102 |
| BITO | PROSHARES TR | 10,000 | $175K | 0.0% | $17.52 | — | Call | 74347G440 |
| — | SMART GLOBAL HLDGS INC | 10,000 | $172K | 0.0% | $17.24 | — | SHS | G8232Y101 |
| FDX | FEDEX CORP | 750 | $171K | 0.0% | $190.64 | 0.0% | COM | 31428X106 |
| EXE | CHESAPEAKE ENERGY CORP | 2,233 | $170K | 0.0% | $78.72 | -5.4% | COM | 165167735 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,500 | $167K | 0.0% | $14.46 | 0.0% | COM | 42824C109 |
| — | MONEYGRAM INTL INC | 16,000 | $167K | 0.0% | $10.42 | — | COM NEW | 60935Y208 |
| — | UNITED STS NAT GAS FD LP | 24,000 | $167K | 0.0% | $6.94 | — | UNIT PAR | 912318300 |
| — | CATALENT INC | 2,500 | $164K | 0.0% | $65.71 | — | Put | 148806102 |
| S | SENTINELONE INC | 10,000 | $164K | 0.0% | — | — | Call | 81730H109 |
| HKD | AMTD DIGITAL INC | 23,000 | $161K | 0.0% | $7.00 | — | SPONSORED ADS | 00180N101 |
| SCHW | SCHWAB CHARLES CORP | 3,000 | $157K | 0.0% | $70.22 | 0.0% | Put | 808513105 |
| TPICQ | TPI COMPOSITES INC | 12,000 | $157K | 0.0% | $12.75 | 0.0% | Call | 87266J104 |
| — | INFINERA CORP | 20,000 | $155K | 0.0% | $7.76 | — | Call | 45667G103 |
| — | PETIQ INC | 13,400 | $153K | 0.0% | $11.44 | — | Call | 71639T106 |
| BRCC | BRC INC | 28,575 | $147K | 0.0% | $6.28 | 0.0% | COM CL A | 05601U105 |
| DDOG | DATADOG INC | 2,000 | $145K | 0.0% | $73.42 | 0.0% | CL A COM | 23804L103 |
| — | PLAYA HOTELS & RESORTS NV | 15,000 | $144K | 0.0% | $6.76 | — | Call | N70544106 |
| SOFI | SOFI TECHNOLOGIES INC | 23,485 | $143K | 0.0% | $6.06 | 0.0% | COM | 83406F102 |
| JTAI | OXBRIDGE ACQUISITION CORP | 13,191 | $141K | 0.0% | $2387.74 | 0.0% | COM CL A | G6855L109 |
| NVDA | NVIDIA CORPORATION | 500 | $139K | 0.0% | $21.62 | 0.0% | Call | 67066G104 |
| SCYX | SCYNEXIS INC | 45,300 | $136K | 0.0% | $1.66 | 0.0% | Call | 811292200 |
| — | NEW YORK CMNTY BANCORP INC | 15,000 | $136K | 0.0% | $9.04 | — | Call | 649445103 |
| — | SOUTHWESTERN ENERGY CO | 25,783 | $129K | 0.0% | $6.49 | — | COM | 845467109 |
| PSTG | PURE STORAGE INC | 5,000 | $128K | 0.0% | $26.98 | 0.0% | CL A | 74624M102 |
| GTLS | CHART INDS INC | 1,000 | $125K | 0.0% | $128.70 | 0.0% | Call | 16115Q308 |
| OXY | OCCIDENTAL PETE CORP | 2,000 | $125K | 0.0% | $59.16 | 0.0% | Call | 674599105 |
| — | VMWARE INC | 1,000 | $125K | 0.0% | $111.03 | — | Call | 928563402 |
| SNOW | SNOWFLAKE INC | 800 | $123K | 0.0% | $146.61 | 0.0% | Put | 833445109 |
| — | BREEZE HOLDINGS ACQUISITN CO | 11,505 | $123K | 0.0% | $10.67 | — | COM | 106762107 |
| BBIO | BRIDGEBIO PHARMA INC | 7,300 | $121K | 0.0% | $11.66 | 0.0% | COM | 10806X102 |
| PR | PERMIAN RESOURCES CORP | 11,500 | $121K | 0.0% | $10.21 | 0.0% | CLASS A COM | 71424F105 |
| AIZ | ASSURANT INC | 1,000 | $120K | 0.0% | $129.57 | -8.1% | Call | 04621X108 |
| — | EXELA TECHNOLOGIES INC | 2,999,092 | $117K | 0.0% | $0.32 | — | COM | 30162V706 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,000 | $113K | 0.0% | — | — | Call | 28414H103 |
| WYNN | WYNN RESORTS LTD | 1,000 | $112K | 0.0% | $71.13 | +42.9% | Call | 983134107 |
| XOM | EXXON MOBIL CORP | 1,000 | $110K | 0.0% | $100.18 | 0.0% | COM | 30231G102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 13,000 | $107K | 0.0% | $8.76 | 0.0% | COM CL C | G9001E128 |
| TLT | ISHARES TR | 1,000 | $106K | 0.0% | $103.66 | — | Call | 464287432 |
| HLN | HALEON PLC | 13,000 | $106K | 0.0% | $8.14 | — | SPON ADS | 405552100 |
| ENPH | ENPHASE ENERGY INC | 500 | $105K | 0.0% | $216.60 | 0.0% | Call | 29355A107 |
| ENPH | ENPHASE ENERGY INC | 500 | $105K | 0.0% | $216.60 | 0.0% | Put | 29355A107 |
| BITO | PROSHARES TR | 6,000 | $105K | 0.0% | $17.52 | — | BITCOIN STRATE | 74347G440 |
| TSLA | TESLA INC | 500 | $104K | 0.0% | $265.78 | -34.4% | COM | 88160R101 |
| — | VERTEX ENERGY INC | 10,454 | $103K | 0.0% | $9.88 | — | COM | 92534K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 750 | $103K | 0.0% | $115.66 | 0.0% | CL A | 22788C105 |
| NN | NEXTNAV INC | 50,000 | $102K | 0.0% | $2.68 | 0.0% | COMMON STOCK | 65345N106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 10,000 | $98,600 | 0.0% | $10.41 | 0.0% | Call | 47103N106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $98,010 | 0.0% | $82.03 | -0.8% | Call | 007903107 |
| — | INFINERA CORP | 12,400 | $96,224 | 0.0% | $7.76 | — | COM | 45667G103 |
| KSS | KOHLS CORP | 4,000 | $94,160 | 0.0% | $28.21 | 0.0% | Call | 500255104 |
| TDAY | GANNETT CO INC | 50,000 | $93,500 | 0.0% | $2.34 | 0.0% | COM | 36472T109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,000 | $93,020 | 0.0% | — | — | Call | 874039100 |
| LYFT | LYFT INC | 10,000 | $92,700 | 0.0% | $12.08 | 0.0% | CL A COM | 55087P104 |
| NTNX | NUTANIX INC | 3,400 | $88,366 | 0.0% | $27.07 | 0.0% | CL A | 67059N108 |
| FREYEUR | FREYR BATTERY | 9,500 | $84,455 | 0.0% | $8.61 | — | SHS | L4135L100 |
| GRPN | GROUPON INC | 20,000 | $84,200 | 0.0% | $6.91 | 0.0% | COM NEW | 399473206 |
| ON | ON SEMICONDUCTOR CORP | 1,000 | $82,320 | 0.0% | $75.97 | 0.0% | Put | 682189105 |
| MPT | MEDICAL PPTYS TRUST INC | 10,000 | $82,200 | 0.0% | — | — | Put | 58463J304 |
| — | PETIQ INC | 7,000 | $80,080 | 0.0% | $11.44 | — | COM CL A | 71639T106 |
| BARK | BARK INC | 55,000 | $79,750 | 0.0% | $1.59 | 0.0% | COM | 68622E104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,400 | $79,236 | 0.0% | — | — | Call | 606822104 |
| — | EXELA TECHNOLOGIES INC | 26,243 | $78,204 | 0.0% | $5.93 | — | 6% CONV PFD SR B | 30162V607 |
| ENVX | ENOVIX CORPORATION | 5,000 | $74,550 | 0.0% | $14.06 | -33.3% | Call | 293594107 |
| DDOG | DATADOG INC | 1,000 | $72,660 | 0.0% | $73.42 | 0.0% | Put | 23804L103 |
| — | UNITED STS NAT GAS FD LP | 10,400 | $72,176 | 0.0% | $6.94 | — | Call | 912318300 |
| SCYX | SCYNEXIS INC | 23,800 | $71,400 | 0.0% | $1.66 | 0.0% | COM NEW | 811292200 |
| IONQ | IONQ INC | 11,550 | $71,033 | 0.0% | $4.68 | 0.0% | COM | 46222L108 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 10,000 | $70,200 | 0.0% | $9.82 | 0.0% | SHS NEW | M2R51X116 |
| MELI | MERCADOLIBRE INC | 50 | $65,903 | 0.0% | $1137.53 | 0.0% | COM | 58733R102 |
| — | VROOM INC | 69,732 | $62,668 | 0.0% | $0.90 | — | COM | 92918V109 |
| TSLA | TESLA INC | 300 | $62,238 | 0.0% | $265.78 | -34.4% | Put | 88160R101 |
| HUMA | HUMACYTE INC | 19,987 | $61,760 | 0.0% | $3.04 | -6.3% | COM | 44486Q103 |
| CFLT | CONFLUENT INC | 2,500 | $60,175 | 0.0% | $23.19 | 0.0% | CLASS A COM | 20717M103 |
| IVVD | INVIVYD INC | 45,536 | $54,643 | 0.0% | $2.76 | -33.8% | COM | 00534A102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 5,400 | $53,244 | 0.0% | $10.41 | 0.0% | COMMON STOCK | 47103N106 |
| — | ARCONIC CORPORATION | 2,000 | $52,460 | 0.0% | $26.23 | — | Call | 03966V107 |
| TBHC | KIRKLANDS INC | 18,312 | $52,189 | 0.0% | $3.68 | -10.4% | COM | 497498105 |
| GRWG | GROWGENERATION CORP | 15,000 | $51,300 | 0.0% | $4.27 | 0.0% | COM | 39986L109 |
| TMC | TMC THE METALS COMPANY INC | 61,000 | $50,563 | 0.0% | $0.87 | +6.5% | COM | 87261Y106 |
| — | AMC ENTMT HLDGS INC | 10,000 | $50,100 | 0.0% | $5.01 | — | Call | 00165C104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,500 | $48,965 | 0.0% | $102.43 | 0.0% | Call | 33616C100 |
| — | HYZON MOTORS INC | 693,416 | $47,500 | 0.0% | $1.40 | — | *W EXP 10/02/202 | 44951Y110 |
| KSS | KOHLS CORP | 2,000 | $47,080 | 0.0% | $28.21 | 0.0% | Put | 500255104 |
| — | PROSHARES TR II | 10,000 | $46,500 | 0.0% | $4.65 | — | ULTRA VIX SHORT | 74347Y839 |
| — | CANO HEALTH INC | 51,034 | $46,441 | 0.0% | $5.42 | — | COM CL A | 13781Y103 |
| CMA | COMERICA INC | 1,000 | $43,420 | 0.0% | $54.87 | 0.0% | Put | 200340107 |
| — | SONDER HOLDINGS INC | 52,779 | $39,959 | 0.0% | $0.88 | — | CLASS A COM | 83542D102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 29,252 | $38,905 | 0.0% | $1.50 | — | CL A SHS | 37611X100 |
| EXE | CHESAPEAKE ENERGY CORP | 500 | $38,020 | 0.0% | $78.72 | -5.4% | Call | 165167735 |
| SYRS | SYROS PHARMACEUTICALS INC | 14,109 | $37,671 | 0.0% | $3.88 | 0.0% | COM NEW | 87184Q206 |
| — | SPIRE GLOBAL INC | 52,918 | $35,349 | 0.0% | $1.53 | — | COM CL A | 848560108 |
| NFLX | NETFLIX INC | 100 | $34,548 | 0.0% | — | — | Put | 64110L106 |
| INTC | INTEL CORP | 1,000 | $32,670 | 0.0% | $32.31 | -14.8% | COM | 458140100 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 92,737 | $32,458 | 0.0% | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| IONQ/WS | IONQ INC | 22,453 | $31,883 | 0.0% | $1.42 | — | *W EXP 10/01/202 | 46222L116 |
| — | METALS ACQUISITION CORP | 43,200 | $31,536 | 0.0% | $0.59 | — | *W EXP 99/99/999 | G60405126 |
| — | SHIFT TECHNOLOGIES INC | 26,836 | $30,056 | 0.0% | $1.12 | — | CL A NEW | 82452T305 |
| VRA | VERA BRADLEY INC | 5,000 | $29,950 | 0.0% | $4.76 | +17.5% | Call | 92335C106 |
| ENVX | ENOVIX CORPORATION | 2,000 | $29,820 | 0.0% | $14.06 | -33.3% | COM | 293594107 |
| ASHR | DBX ETF TR | 1,000 | $29,480 | 0.0% | $29.48 | — | Call | 233051879 |
| — | BGC PARTNERS INC | 5,000 | $26,150 | 0.0% | $5.11 | — | Call | 05541T101 |
| — | SOUTHWESTERN ENERGY CO | 5,000 | $25,000 | 0.0% | $6.49 | — | Call | 845467109 |
| WSM | WILLIAMS SONOMA INC | 200 | $24,332 | 0.0% | $59.26 | 0.0% | COM | 969904101 |
| SMMT | SUMMIT THERAPEUTICS INC | 13,049 | $22,836 | 0.0% | $2.73 | 0.0% | COM | 86627T108 |
| — | LANNET INC | 12,840 | $22,342 | 0.0% | $1.74 | — | COM NEW | 516012200 |
| — | L CATTERTON ASIA ACQUISITION | 39,323 | $21,234 | 0.0% | $0.54 | — | *W EXP 03/08/202 | G5346G117 |
| — | SEQLL INC | 51,155 | $20,462 | 0.0% | $0.40 | — | COM | 81734C106 |
| TMC | TMC THE METALS COMPANY INC | 24,500 | $20,308 | 0.0% | $0.87 | +6.5% | Call | 87261Y106 |
| BARKW | BARK INC | 79,387 | $19,053 | 0.0% | $0.20 | — | *W EXP 05/01/202 | 68622E112 |
| IWM | ISHARES TR | 100 | $17,840 | 0.0% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| JD | JD.COM INC | 400 | $17,556 | 0.0% | $43.89 | — | SPON ADR CL A | 47215P106 |
| — | NEW YORK CMNTY BANCORP INC | 1,900 | $17,176 | 0.0% | $9.04 | — | COM | 649445103 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 92,075 | $16,574 | 0.0% | $0.20 | — | *W EXP 09/16/202 | 37611X118 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,000 | $13,990 | 0.0% | $102.43 | 0.0% | COM | 33616C100 |
| — | MOMENTUS INC | 22,612 | $13,228 | 0.0% | $0.68 | — | COM CL A | 60879E101 |
| — | A K A BRANDS HLDG CORP | 20,992 | $11,434 | 0.0% | $1.27 | — | COM | 00152K101 |
| — | AVROBIO INC | 10,000 | $10,000 | 0.0% | $1.00 | — | COM | 05455M100 |
| — | HORIZON ACQUISITION CORPORAT | 900 | $9,032 | 0.0% | $10.04 | — | Call | G46044106 |
| AGLWQ | AGILETHOUGHT INC | 24,039 | $8,894 | 0.0% | $0.48 | — | *W EXP 08/23/202 | 00857F118 |
| CELUW | CELULARITY INC | 146,834 | $8,810 | 0.0% | $0.91 | — | *W EXP 07/16/202 | 151190113 |
| ONFOW | ONFOLIO HOLDINGS INC | 50,000 | $7,023 | 0.0% | $0.18 | — | *W EXP 01/02/202 | 68277K124 |
| — | LANNET INC | 4,000 | $6,960 | 0.0% | $1.74 | — | Call | 516012200 |
| — | CORNER GROWTH ACQUISITN CORP | 83,333 | $6,292 | 0.0% | $0.12 | — | *W EXP 04/09/202 | G2426E120 |
| — | TRANSCODE THERAPEUTICS INC | 15,060 | $5,098 | 0.0% | $2.99 | — | COM | 89357L105 |
| — | AMC ENTMT HLDGS INC | 1,000 | $5,010 | 0.0% | $5.01 | — | CL A COM | 00165C104 |
| SSUTF | SIGNA SPORTS UNITED NV | 23,175 | $3,189 | 0.0% | $0.13 | — | *W EXP 12/14/202 | N80029114 |
| KPLTW | KATAPULT HOLDINGS INC | 53,264 | $3,100 | 0.0% | $0.15 | — | *W EXP 06/09/202 | 485859110 |
| SBEVW | SPLASH BEVERAGE GROUP INC | 10,845 | $3,037 | 0.0% | $1.10 | — | *W EXP 06/15/202 | 84862C112 |
| — | D-WAVE QUANTUM INC | 40,057 | $2,884 | 0.0% | $0.31 | — | *W EXP 08/05/202 | 26740W117 |
| BURUW | NUBURU INC | 54,596 | $2,795 | 0.0% | $0.05 | — | *W EXP 01/31/202 | 67021W111 |
| LTCHW | LATCH INC | 33,866 | $2,015 | 0.0% | $0.12 | — | *W EXP 06/04/202 | 51818V114 |
| — | ATI PHYSICAL THERAPY INC | 64,199 | $1,682 | 0.0% | $0.01 | — | *W EXP 08/10/202 | 00216W117 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 25,000 | $1,104 | 0.0% | $0.76 | — | *W EXP 10/07/202 | 41150T124 |
| SQLLW | SEQLL INC | 20,000 | $1,004 | 0.0% | $1.05 | — | *W EXP 08/31/202 | 81734C114 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 22,766 | $968 | 0.0% | $0.18 | — | *W EXP 05/28/202 | 02369M110 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 25,000 | $963 | 0.0% | $0.36 | — | *W EXP 01/20/202 | 02919L117 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 34,500 | $831 | 0.0% | $0.64 | — | *W EXP 05/09/202 | 41150T116 |
| — | HYCROFT MINING HOLDING CORP | 14,663 | $587 | 0.0% | $0.24 | — | *W EXP 10/06/202 | 44862P133 |