Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	407,100	$180M	25.2%	$443.28	—	Put	78462F103
QQQ	INVESCO QQQ TR	130,700	$48.28M	6.7%	—	—	Put	46090E103
EL	LAUDER ESTEE COS INC	118,100	$23.19M	3.2%	—	—	Call	518439104
FTAI	FTAI AVIATION LTD	651,200	$20.62M	2.9%	$20.22	+34.1%	SHS	G3730V105
SPY	SPDR S&P 500 ETF TR	42,000	$18.62M	2.6%	$443.28	—	Call	78462F103
BABA	ALIBABA GROUP HLDG LTD	180,700	$15.06M	2.1%	$87.65	—	Call	01609W102
TLYS	TILLYS INC	1,928,940	$13.52M	1.9%	$8.56	-14.3%	CL A	886885102
PCT	PURECYCLE TECHNOLOGIES INC	1,241,900	$13.28M	1.9%	$7.63	-5.1%	Call	74623V103
MU	MICRON TECHNOLOGY INC	210,000	$13.25M	1.9%	$63.48	0.0%	Call	595112103
WDC	WESTERN DIGITAL CORP.	313,700	$11.9M	1.7%	$27.71	0.0%	Call	958102105
PCT	PURECYCLE TECHNOLOGIES INC	998,136	$10.67M	1.5%	$7.63	-5.1%	COM	74623V103
—	L CATTERTON ASIA ACQUISITION	1,010,515	$10.57M	1.5%	$10.22	—	CLASS A ORD SHS	G5346G125
—	ACTIVISION BLIZZARD INC	125,300	$10.56M	1.5%	$75.63	—	Call	00507V109
AMZN	AMAZON COM INC	75,450	$9.836M	1.4%	$110.77	+3.1%	COM	023135106
IWM	ISHARES TR	47,000	$8.802M	1.2%	$178.40	—	Call	464287655
VLO	VALERO ENERGY CORP	53,393	$6.263M	0.9%	$107.19	0.0%	COM	91913Y100
—	BGC PARTNERS INC	1,250,000	$5.537M	0.8%	$5.11	—	CL A	05541T101
MU	MICRON TECHNOLOGY INC	86,850	$5.481M	0.8%	$63.48	0.0%	COM	595112103
AIZ	ASSURANT INC	43,000	$5.406M	0.8%	$129.57	-8.0%	COM	04621X108
—	IVERIC BIO INC	132,500	$5.213M	0.7%	$39.34	—	COM	46583P102
AAPL	APPLE INC	26,700	$5.179M	0.7%	$172.06	0.0%	Put	037833100
BIDU	BAIDU INC	36,100	$4.942M	0.7%	$136.91	—	Call	056752108
DBI	DESIGNER BRANDS INC	480,600	$4.854M	0.7%	$7.83	-3.7%	Call	250565108
GRPN	GROUPON INC	819,600	$4.844M	0.7%	$4.51	-1.9%	Call	399473206
GNW	GENWORTH FINL INC	962,500	$4.813M	0.7%	$4.91	+11.5%	COM CL A	37247D106
—	TILE SHOP HLDGS INC	846,636	$4.69M	0.7%	$4.70	—	COM	88677Q109
UNM	UNUM GROUP	90,500	$4.317M	0.6%	$41.93	+4.1%	COM	91529Y106
CI	THE CIGNA GROUP	15,000	$4.209M	0.6%	$251.80	-1.5%	COM	125523100
ALL	ALLSTATE CORP	38,000	$4.144M	0.6%	$109.31	-2.3%	COM	020002101
ACHV	ACHIEVE LIFE SCIENCES INC	776,600	$4.031M	0.6%	$7.98	-12.1%	COM	004468500
REKR	REKOR SYSTEMS INC	2,150,000	$3.827M	0.5%	$2.94	-52.6%	COM	759419104
BABA	ALIBABA GROUP HLDG LTD	45,250	$3.772M	0.5%	$87.65	—	SPONSORED ADS	01609W102
BITO	PROSHARES TR	203,500	$3.455M	0.5%	$17.52	—	Call	74347G440
GRPN	GROUPON INC	569,000	$3.363M	0.5%	$4.51	-1.9%	COM NEW	399473206
MANU	MANCHESTER UTD PLC NEW	136,150	$3.319M	0.5%	$21.51	-3.8%	ORD CL A	G5784H106
MANU	MANCHESTER UTD PLC NEW	132,200	$3.223M	0.5%	$21.51	-3.8%	Call	G5784H106
—	ACTIVISION BLIZZARD INC	37,820	$3.188M	0.4%	$75.63	—	COM	00507V109
NTNX	NUTANIX INC	111,200	$3.119M	0.4%	$27.07	-1.9%	Call	67059N108
RPD	RAPID7 INC	67,500	$3.056M	0.4%	$46.36	0.0%	Call	753422104
TBCH	TURTLE BEACH CORP	250,000	$2.913M	0.4%	$12.59	-11.4%	Call	900450206
—	MARATHON OIL CORP	122,044	$2.809M	0.4%	$23.63	—	COM	565849106
TBCH	TURTLE BEACH CORP	238,332	$2.777M	0.4%	$12.59	-11.4%	COM NEW	900450206
IGIC	INTL GNRL INSURANCE HLDNGS L	308,100	$2.754M	0.4%	$7.87	+9.5%	SHS	G4809J106
BA	BOEING CO	12,875	$2.719M	0.4%	$207.72	0.0%	COM	097023105
—	BLACK KNIGHT INC	44,790	$2.675M	0.4%	$59.49	—	COM	09215C105
AMZN	AMAZON COM INC	20,000	$2.607M	0.4%	$110.77	+3.1%	Call	023135106
CB	CHUBB LIMITED	13,500	$2.6M	0.4%	$198.36	-4.3%	COM	H1467J104
DBI	DESIGNER BRANDS INC	250,400	$2.529M	0.4%	$7.83	-3.7%	CL A	250565108
—	PARAMOUNT GLOBAL	153,500	$2.442M	0.3%	$15.91	—	Call	92556H206
—	ALTUS POWER INC	444,559	$2.401M	0.3%	$5.96	—	COM CL A	02217A102
NVDA	NVIDIA CORPORATION	5,505	$2.329M	0.3%	$27.40	+21.1%	COM	67066G104
GTLS	CHART INDS INC	14,547	$2.324M	0.3%	$128.15	-0.3%	COM	16115Q308
META	META PLATFORMS INC	8,000	$2.296M	0.3%	$210.53	+16.4%	CL A	30303M102
GDX	VANECK ETF TRUST	75,000	$2.258M	0.3%	—	—	Call	92189F106
MSFT	MICROSOFT CORP	6,400	$2.179M	0.3%	$307.21	0.0%	COM	594918104
AMAT	APPLIED MATLS INC	15,000	$2.168M	0.3%	$122.26	0.0%	Put	038222105
—	CROWN PROPTECH ACQUISITIONS	209,790	$2.14M	0.3%	$10.20	—	SHS CL A	G25741102
MBI	MBIA INC	241,500	$2.087M	0.3%	$4.80	-18.3%	COM	55262C100
XLE	SELECT SECTOR SPDR TR	25,000	$2.029M	0.3%	$81.17	—	Call	81369Y506
TRV	TRAVELERS COMPANIES INC	11,000	$1.91M	0.3%	$172.02	-2.5%	COM	89417E109
JILL	J JILL INC	81,278	$1.742M	0.2%	$22.17	+0.8%	COM	46620W201
XELA	EXELA TECHNOLOGIES INC	367,500	$1.709M	0.2%	$6.12	0.0%	Put	30162V805
—	HORIZON THERAPEUTICS PUB L	16,450	$1.692M	0.2%	$109.14	—	SHS	G46188101
BIDU	BAIDU INC	12,300	$1.684M	0.2%	$136.91	—	SPON ADR REP A	056752108
JEF	JEFFERIES FINL GROUP INC	50,000	$1.659M	0.2%	$28.77	0.0%	COM	47233W109
JPM	JPMORGAN CHASE & CO	11,050	$1.607M	0.2%	$128.16	+1.2%	COM	46625H100
PCT	PURECYCLE TECHNOLOGIES INC	150,000	$1.603M	0.2%	$7.63	-5.1%	Put	74623V103
ARKK	ARK ETF TR	36,200	$1.598M	0.2%	—	—	Put	00214Q104
EMBJ	EMBRAER S.A.	103,250	$1.596M	0.2%	$15.46	—	SPONSORED ADS	29082A107
—	SEAGEN INC	8,000	$1.54M	0.2%	—	—	Call	81181C104
TWLO	TWILIO INC	23,500	$1.495M	0.2%	$61.68	-4.3%	Call	90138F102
WFC	WELLS FARGO CO NEW	35,000	$1.494M	0.2%	$37.64	0.0%	COM	949746101
—	A2Z SMART TECHNOLOGIES CORP	590,000	$1.493M	0.2%	$2.53	—	COM	00249W100
PWR	QUANTA SVCS INC	7,439	$1.461M	0.2%	$163.16	+6.6%	COM	74762E102
COIN	COINBASE GLOBAL INC	19,900	$1.424M	0.2%	—	—	Put	19260Q107
HR	HEALTHCARE RLTY TR	75,000	$1.414M	0.2%	$19.27	—	CL A COM	42226K105
ASLE	AERSALE CORPORATION	95,824	$1.409M	0.2%	$16.44	-2.3%	COM	00810F106
DOC	HEALTHPEAK PROPERTIES INC	70,000	$1.407M	0.2%	$20.29	-13.3%	COM	42250P103
HWM	HOWMET AEROSPACE INC	28,000	$1.388M	0.2%	$42.68	+3.5%	COM	443201108
HCA	HCA HEALTHCARE INC	4,500	$1.366M	0.2%	$248.02	+9.7%	COM	40412C101
MANU	MANCHESTER UTD PLC NEW	55,900	$1.363M	0.2%	$21.51	-3.8%	Put	G5784H106
—	ALTERYX INC	30,000	$1.362M	0.2%	$58.84	—	Call	02156B103
GLD	SPDR GOLD TR	7,500	$1.337M	0.2%	$183.22	—	Call	78463V107
TGT	TARGET CORP	10,000	$1.319M	0.2%	$148.63	-9.2%	Call	87612E106
ZBH	ZIMMER BIOMET HOLDINGS INC	9,000	$1.31M	0.2%	$132.67	0.0%	COM	98956P102
PHG	KONINKLIJKE PHILIPS N V	60,000	$1.301M	0.2%	$21.69	—	NY REGIS SHS NEW	500472303
EXPE	EXPEDIA GROUP INC	11,550	$1.263M	0.2%	$96.41	+0.9%	COM NEW	30212P303
BABA	ALIBABA GROUP HLDG LTD	15,000	$1.25M	0.2%	$87.65	—	Put	01609W102
DDOG	DATADOG INC	12,376	$1.218M	0.2%	$81.97	+2.0%	CL A COM	23804L103
—	HYZON MOTORS INC	1,269,769	$1.217M	0.2%	$0.99	—	COM CL A	44951Y102
FIP	FTAI INFRASTRUCTURE INC	326,490	$1.205M	0.2%	$2.60	+17.5%	COMMON STOCK	35953C106
ARRY	ARRAY TECHNOLOGIES INC	52,547	$1.188M	0.2%	$19.63	+9.0%	COM SHS	04271T100
PLCE	CHILDRENS PL INC NEW	50,475	$1.172M	0.2%	$31.24	-18.6%	COM	168905107
WMT	WALMART INC	7,375	$1.159M	0.2%	$45.79	+6.9%	COM	931142103
—	AMTD IDEA GROUP	727,500	$1.149M	0.2%	$1.58	—	SPONSORED ADS	00180G205
HLF	HERBALIFE LTD	85,707	$1.135M	0.2%	$16.41	-17.1%	COM SHS	G4412G101
ACGL	ARCH CAP GROUP LTD	15,000	$1.123M	0.2%	$54.52	+26.1%	ORD	G0450A105
—	AVADEL PHARMACEUTICALS PLC	66,000	$1.088M	0.2%	$16.48	—	SPONSORED ADR	05337M104
ACT	ENACT HLDGS INC	43,000	$1.081M	0.2%	$22.39	0.0%	COM	29249E109
—	COLOMBIER ACQUISITION CORP	102,812	$1.056M	0.1%	$10.27	—	CL A	19533H108
WDC	WESTERN DIGITAL CORP.	27,500	$1.043M	0.1%	$27.71	0.0%	COM	958102105
IWM	ISHARES TR	5,500	$1.03M	0.1%	$178.40	—	Put	464287655
VLO	VALERO ENERGY CORP	8,700	$1.021M	0.1%	$107.19	0.0%	Call	91913Y100
—	STARWOOD PPTY TR INC	1,000,000	$1.02M	0.1%	$1.02	—	NOTE 6.750% 7/1	85571BBA2
ATI	ATI INC	22,800	$1.008M	0.1%	$38.25	0.0%	COM	01741R102
—	ARROWROOT ACQUISITION CORP	94,146	$982K	0.1%	$10.43	—	CL A COM	04282M102
—	BARCLAYS BANK PLC	38,700	$968K	0.1%	$25.00	—	IPTH SR B S&P	06748F324
XELA	EXELA TECHNOLOGIES INC	207,600	$965K	0.1%	$6.12	0.0%	Call	30162V805
ALIT	ALIGHT INC	104,250	$963K	0.1%	$8.62	-1.7%	COM CL A	01626W101
RLI	RLI CORP	7,000	$955K	0.1%	$60.68	0.0%	COM	749607107
FLWS	1 800 FLOWERS COM INC	121,420	$947K	0.1%	$10.23	-10.3%	CL A	68243Q106
AR	ANTERO RESOURCES CORP	40,000	$921K	0.1%	$22.21	0.0%	COM	03674X106
—	AFRICAN GOLD ACQUISITION COR	82,321	$868K	0.1%	$10.54	—	SHS CL A	G0112R108
—	CATALENT INC	20,000	$867K	0.1%	$65.71	—	Call	148806102
—	ENSTAR GROUP LIMITED	3,500	$855K	0.1%	$240.14	—	SHS	G3075P101
PRA	PROASSURANCE CORP	55,000	$830K	0.1%	$21.37	-26.4%	COM	74267C106
XLE	SELECT SECTOR SPDR TR	10,000	$812K	0.1%	$81.17	—	ENERGY	81369Y506
PANW	PALO ALTO NETWORKS INC	3,174	$811K	0.1%	$79.93	+30.2%	COM	697435105
—	IMMUNOGEN INC	42,500	$802K	0.1%	—	—	Call	45253H101
—	MARATHON OIL CORP	33,000	$760K	0.1%	$23.63	—	Call	565849106
HYG	ISHARES TR	10,000	$751K	0.1%	—	—	Put	464288513
RNR	RENAISSANCERE HLDGS LTD	4,000	$746K	0.1%	$198.97	0.0%	COM	G7496G103
MCD	MCDONALDS CORP	2,500	$746K	0.1%	$273.09	0.0%	COM	580135101
—	AVADEL PHARMACEUTICALS PLC	45,000	$742K	0.1%	$16.48	—	Call	05337M104
QQQ	INVESCO QQQ TR	2,000	$739K	0.1%	—	—	Call	46090E103
GT	GOODYEAR TIRE & RUBR CO	54,000	$739K	0.1%	$12.49	0.0%	Call	382550101
LULU	LULULEMON ATHLETICA INC	1,950	$738K	0.1%	$368.96	0.0%	COM	550021109
ALLT	ALLOT LTD	225,000	$711K	0.1%	$2.82	0.0%	Call	M0854Q105
SNAP	SNAP INC	60,000	$710K	0.1%	$10.05	0.0%	Call	83304A106
MSOS	ADVISORSHARES TR	127,750	$708K	0.1%	$5.54	—	PURE US CANNABIS	00768Y453
BIDU	BAIDU INC	5,000	$685K	0.1%	$136.91	—	Put	056752108
NFLX	NETFLIX INC	1,550	$683K	0.1%	$36.83	0.0%	COM	64110L106
MNDY	MONDAY COM LTD	3,950	$676K	0.1%	$149.45	0.0%	SHS	M7S64H106
FSLR	FIRST SOLAR INC	3,551	$675K	0.1%	$162.95	+21.6%	COM	336433107
—	GOGREEN INVESTMENTS CORP	60,701	$673K	0.1%	$11.09	—	ORD SHS CL A	G9461B101
MRVL	MARVELL TECHNOLOGY INC	11,000	$658K	0.1%	$48.12	0.0%	COM	573874104
MSGS	MADISON SQUARE GRDN SPRT COR	3,480	$654K	0.1%	$188.93	0.0%	CL A	55825T103
—	WORLD WRESTLING ENTMT INC	5,923	$642K	0.1%	$91.26	—	CL A	98156Q108
HQY	HEALTHEQUITY INC	10,000	$631K	0.1%	$57.99	0.0%	COM	42226A107
EWJ	ISHARES INC	10,000	$619K	0.1%	$61.90	—	Call	46434G822
—	BRILLIANT ACQUISITION CORP	54,597	$619K	0.1%	$11.00	—	SHS	G1643W111
—	THUNDER BRDG CAP PRTNRS IV I	60,834	$616K	0.1%	$10.12	—	CLASS A COM	88605L107
—	HESS CORP	4,473	$608K	0.1%	$134.52	—	COM	42809H107
TWLO	TWILIO INC	9,500	$604K	0.1%	$61.68	-4.3%	CL A	90138F102
Z	ZILLOW GROUP INC	12,000	$603K	0.1%	$45.99	0.0%	CL C CAP STK	98954M200
—	KHOSLA VENTURES ACQUISITION	58,103	$602K	0.1%	$10.36	—	CL A	482504107
WRB	BERKLEY W R CORP	10,000	$596K	0.1%	$36.64	0.0%	COM	084423102
VRA	VERA BRADLEY INC	91,303	$583K	0.1%	$4.76	+18.5%	COM	92335C106
FANG	DIAMONDBACK ENERGY INC	4,381	$575K	0.1%	$122.81	-1.5%	COM	25278X109
BRSL	INTERNATIONAL GAME TECHNOLOG	18,000	$574K	0.1%	$18.92	+9.9%	SHS USD	G4863A108
—	INTL GNRL INSURANCE HLDNGS L	928,587	$568K	0.1%	$0.83	—	*W EXP 03/17/202	G4809J114
—	PINNACLE FINL PARTNERS INC	10,000	$567K	0.1%	$56.65	—	COM	72346Q104
ULTA	ULTA BEAUTY INC	1,200	$565K	0.1%	$489.83	0.0%	COM	90384S303
BALL	BALL CORP	9,700	$565K	0.1%	—	—	Call	058498106
EPAM	EPAM SYS INC	2,500	$562K	0.1%	$251.85	0.0%	COM	29414B104
—	PGT INNOVATIONS INC	19,000	$554K	0.1%	$26.92	—	COM	69336V101
TLT	ISHARES TR	5,350	$551K	0.1%	$103.66	—	20 YR TR BD ETF	464287432
ORCL	ORACLE CORP	4,600	$548K	0.1%	$100.39	0.0%	COM	68389X105
KWEB	KRANESHARES TR	20,200	$544K	0.1%	$30.44	—	Call	500767306
UBER	UBER TECHNOLOGIES INC	12,549	$542K	0.1%	$37.17	0.0%	COM	90353T100
PLAY	DAVE & BUSTERS ENTMT INC	12,000	$535K	0.1%	$36.53	0.0%	Call	238337109
—	PIONEER NAT RES CO	2,546	$527K	0.1%	$207.18	—	COM	723787107
ATMU	ATMUS FILTRATION TECHNOLOGIE	24,000	$527K	0.1%	$20.77	0.0%	COM	04956D107
GLW	CORNING INC	15,000	$526K	0.1%	$31.96	-4.3%	COM	219350105
VNCE	VINCE HLDG CORP	179,763	$523K	0.1%	$7.27	-23.1%	COM NEW	92719W207
—	FAT PROJECTS ACQUISITION COR	48,093	$522K	0.1%	$10.86	—	CLASS A ORD SHS	G3400W102
DECK	DECKERS OUTDOOR CORP	975	$514K	0.1%	$80.39	0.0%	COM	243537107
LOW	LOWES COS INC	2,275	$513K	0.1%	$197.77	0.0%	COM	548661107
NVST	ENVISTA HOLDINGS CORPORATION	15,000	$508K	0.1%	$35.28	0.0%	COM	29415F104
TDAY	GANNETT CO INC	225,000	$506K	0.1%	$2.07	-3.7%	COM	36472T109
—	PATTERSON COS INC	15,000	$499K	0.1%	$33.26	—	COM	703395103
ORGO	ORGANOGENESIS HLDGS INC	150,000	$498K	0.1%	$2.96	0.0%	COM	68621F102
ANF	ABERCROMBIE & FITCH CO	13,200	$497K	0.1%	$28.50	0.0%	CL A	002896207
ASHR	DBX ETF TR	18,500	$495K	0.1%	$29.48	—	Call	233051879
MP	MP MATERIALS CORP	21,323	$488K	0.1%	$22.92	0.0%	COM CL A	553368101
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	9,500	$485K	0.1%	$26.91	0.0%	CLASS A ORD	61559X104
LEN	LENNAR CORP	3,800	$476K	0.1%	$105.19	0.0%	CL A	526057104
MSOS	ADVISORSHARES TR	84,000	$465K	0.1%	$5.54	—	Call	00768Y453
XELA	EXELA TECHNOLOGIES INC	100,000	$465K	0.1%	$6.12	0.0%	COM	30162V805
PINS	PINTEREST INC	17,000	$465K	0.1%	$22.82	+9.2%	CL A	72352L106
INGN	INOGEN INC	40,000	$462K	0.1%	$11.79	0.0%	COM	45780L104
GTX	GARRETT MOTION INC	60,000	$454K	0.1%	$8.02	0.0%	COM	366505105
TXN	TEXAS INSTRS INC	2,500	$450K	0.1%	—	—	Put	882508104
BRSL	INTERNATIONAL GAME TECHNOLOG	14,000	$446K	0.1%	$18.92	+9.9%	Call	G4863A108
JTAI	OXBRIDGE ACQUISITION CORP	40,868	$444K	0.1%	$2427.35	+0.8%	COM CL A	G6855L109
—	ACTIVISION BLIZZARD INC	5,000	$422K	0.1%	$75.63	—	Put	00507V109
RMBS	RAMBUS INC DEL	6,500	$417K	0.1%	$55.06	0.0%	COM	750917106
SIMO	SILICON MOTION TECHNOLOGY CO	5,785	$416K	0.1%	$71.86	—	SPONSORED ADR	82706C108
STC	STEWART INFORMATION SVCS COR	10,000	$411K	0.1%	$42.28	0.0%	COM	860372101
LAUR	LAUREATE EDUCATION INC	34,000	$411K	0.1%	$11.09	+8.2%	COMMON STOCK	518613203
KWEB	KRANESHARES TR	15,000	$404K	0.1%	$30.44	—	CSI CHI INTERNET	500767306
COCO	VITA COCO CO INC	15,000	$403K	0.1%	$24.35	0.0%	Call	92846Q107
MAX	MEDIAALPHA INC	39,050	$403K	0.1%	$13.53	-33.2%	CL A	58450V104
—	DARIOHEALTH CORP	100,000	$401K	0.1%	$4.12	—	COM NEW	23725P209
TOL	TOLL BROTHERS INC	5,000	$395K	0.1%	$67.10	0.0%	COM	889478103
SPB	SPECTRUM BRANDS HLDGS INC NE	5,000	$390K	0.1%	$71.36	0.0%	Call	84790A105
PHM	PULTE GROUP INC	5,000	$388K	0.1%	$66.40	0.0%	COM	745867101
LSCC	LATTICE SEMICONDUCTOR CORP	4,028	$387K	0.1%	$96.07	—	COM	518415104
FAST	FASTENAL CO	6,500	$383K	0.1%	—	—	Put	311900104
CZR	CAESARS ENTERTAINMENT INC NE	7,500	$382K	0.1%	$45.41	0.0%	COM	12769G100
CRS	CARPENTER TECHNOLOGY CORP	6,800	$382K	0.1%	$37.02	+29.5%	COM	144285103
ONON	ON HLDG AG	11,501	$380K	0.1%	$30.41	0.0%	NAMEN AKT A	H5919C104
OXY	OCCIDENTAL PETE CORP	6,350	$373K	0.1%	$59.16	-3.2%	COM	674599105
DAL	DELTA AIR LINES INC DEL	7,800	$371K	0.1%	$35.89	0.0%	COM NEW	247361702
—	HORIZON THERAPEUTICS PUB L	3,600	$370K	0.1%	$109.14	—	Call	G46188101
GDEN	GOLDEN ENTMT INC	8,766	$366K	0.1%	$35.94	+3.5%	COM	381013101
OFIX	ORTHOFIX MED INC	20,000	$361K	0.1%	$17.64	+5.9%	COM	68752M108
—	ITERIS INC NEW	90,000	$356K	0.0%	$5.28	—	COM	46564T107
VLO	VALERO ENERGY CORP	3,000	$352K	0.0%	$107.19	0.0%	Put	91913Y100
CDNS	CADENCE DESIGN SYSTEM INC	1,500	$352K	0.0%	$217.63	0.0%	COM	127387108
NPWR	NET POWER INC	27,029	$351K	0.0%	$11.11	0.0%	COM CL A	64107A105
LI	LI AUTO INC	10,000	$351K	0.0%	$35.10	—	Call	50202M102
XPOF	XPONENTIAL FITNESS INC	20,269	$350K	0.0%	$27.63	+2.4%	COM CL A	98422X101
KSS	KOHLS CORP	15,000	$346K	0.0%	$28.21	-23.3%	COM	500255104
MCK	MCKESSON CORP	800	$342K	0.0%	$379.54	0.0%	COM	58155Q103
—	ALTERYX INC	7,500	$341K	0.0%	$58.84	—	COM CL A	02156B103
DXLG	DESTINATION XL GROUP INC	69,325	$340K	0.0%	$5.67	-17.2%	COM	25065K104
—	SYNEOS HEALTH INC	8,000	$337K	0.0%	$42.14	—	CL A	87166B102
SHBI	SHORE BANCSHARES INC	29,150	$337K	0.0%	$12.25	0.0%	COM	825107105
APA	APA CORPORATION	9,847	$336K	0.0%	$31.61	0.0%	COM	03743Q108
UNM	UNUM GROUP	7,000	$334K	0.0%	$41.93	+4.1%	Call	91529Y106
—	PETIQ INC	22,000	$334K	0.0%	$13.98	—	COM CL A	71639T106
HKD	AMTD DIGITAL INC	51,000	$329K	0.0%	$6.70	—	SPONSORED ADS	00180N101
XOP	SPDR SER TR	2,500	$322K	0.0%	—	—	Put	78468R556
JETS	ETF SER SOLUTIONS	15,000	$321K	0.0%	$21.42	—	US GLB JETS	26922A842
GSHD	GOOSEHEAD INS INC	5,103	$321K	0.0%	$57.51	0.0%	COM CL A	38267D109
XRT	SPDR SER TR	5,000	$319K	0.0%	—	—	Call	78464A714
ORGN	ORIGIN MATERIALS INC	72,000	$307K	0.0%	—	—	Call	68622D106
FIS	FIDELITY NATL INFORMATION SV	5,600	$306K	0.0%	$57.21	-10.0%	COM	31620M106
RMCO	AMERICAN ACQUISITION OPPT IN	29,644	$305K	0.0%	$10.02	+1.4%	CLASS A COM	02369M102
FLEX	FLEX LTD	11,000	$304K	0.0%	$16.50	+8.1%	ORD	Y2573F102
HUBS	HUBSPOT INC	569	$303K	0.0%	$364.93	+28.4%	COM	443573100
GLNG	GOLAR LNG LTD	15,000	$303K	0.0%	$19.57	0.0%	SHS	G9456A100
RSP	INVESCO EXCHANGE TRADED FD T	2,000	$299K	0.0%	—	—	Put	46137V357
QSR	RESTAURANT BRANDS INTL INC	3,850	$298K	0.0%	$72.20	0.0%	COM	76131D103
MOG/A	MOOG INC	2,750	$298K	0.0%	$97.47	0.0%	CL A	615394202
EXR	EXTRA SPACE STORAGE INC	2,000	$298K	0.0%	$133.72	0.0%	COM	30225T102
SNAP	SNAP INC	25,000	$296K	0.0%	$10.05	0.0%	CL A	83304A106
GT	GOODYEAR TIRE & RUBR CO	21,500	$294K	0.0%	$12.49	0.0%	COM	382550101
OIH	VANECK ETF TRUST	1,000	$288K	0.0%	—	—	Put	92189H607
MDB	MONGODB INC	695	$286K	0.0%	$291.65	0.0%	CL A	60937P106
—	VERONA PHARMA PLC	13,500	$285K	0.0%	$20.08	—	SPONSORED ADS	925050106
AMD	ADVANCED MICRO DEVICES INC	2,500	$285K	0.0%	$82.03	+26.8%	COM	007903107
FTNT	FORTINET INC	3,764	$285K	0.0%	$68.00	0.0%	COM	34959E109
INDI	INDIE SEMICONDUCTOR INC	29,979	$282K	0.0%	$8.94	+1.0%	CLASS A COM	45569U101
AAP	ADVANCE AUTO PARTS INC	4,000	$281K	0.0%	$97.21	0.0%	Call	00751Y106
GXO	GXO LOGISTICS INCORPORATED	4,459	$280K	0.0%	$56.10	0.0%	COMMON STOCK	36262G101
COCO	VITA COCO CO INC	10,400	$279K	0.0%	$24.35	0.0%	COM	92846Q107
KBH	KB HOME	5,250	$271K	0.0%	$43.23	0.0%	COM	48666K109
IGTA	INCEPTION GROWTH ACQUSTN LTD	26,062	$270K	0.0%	$10.27	0.0%	COMMON STOCK	45333D104
—	TH INTERNATIONAL LIMITED	93,500	$268K	0.0%	$2.87	—	ORDINARY SHARES	G8656L106
AMRC	AMERESCO INC	5,500	$267K	0.0%	$45.05	0.0%	CL A	02361E108
—	METALS ACQUISITION LIMITED	25,860	$266K	0.0%	$10.30	—	ORD SHS	G60409110
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,800	$265K	0.0%	$111.53	+17.2%	COM	874054109
PRU	PRUDENTIAL FINL INC	3,000	$265K	0.0%	—	—	Put	744320102
—	FIESTA RESTAURANT GROUP INC	32,914	$261K	0.0%	$7.00	—	COM	31660B101
ARHS	ARHAUS INC	25,000	$261K	0.0%	$7.89	0.0%	COM CL A	04035M102
BRCC	BRC INC	50,159	$259K	0.0%	$5.85	-9.6%	COM CL A	05601U105
DT	DYNATRACE INC	5,000	$257K	0.0%	$46.87	0.0%	COM NEW	268150109
CACC	CREDIT ACCEP CORP MICH	500	$254K	0.0%	$467.92	0.0%	Put	225310101
—	SUNNOVA ENERGY INTL INC.	13,800	$253K	0.0%	$18.31	—	COM	86745K104
STM	STMICROELECTRONICS N V	5,000	$250K	0.0%	$49.99	—	NY REGISTRY	861012102
—	SUPER MICRO COMPUTER INC	1,000	$249K	0.0%	$249.25	—	COM	86800U104
—	SPIRE GLOBAL INC	483,780	$249K	0.0%	$0.63	—	COM CL A	848560108
INMD	INMODE LTD	6,666	$249K	0.0%	$34.94	0.0%	SHS	M5425M103
CARR	CARRIER GLOBAL CORPORATION	5,000	$249K	0.0%	$42.52	0.0%	COM	14448C104
TH	TARGET HOSPITALITY CORP	18,300	$246K	0.0%	$16.00	-13.6%	COM	87615L107
—	ROSECLIFF ACQUISITION CORP I	22,949	$243K	0.0%	$10.60	—	COM CL A	77732R103
FREYEUR	FREYR BATTERY	26,000	$243K	0.0%	$8.61	—	Call	L4135L100
RBA	RB GLOBAL INC	4,000	$240K	0.0%	$56.38	0.0%	COM	74935Q107
—	ENDEAVOR GROUP HLDGS INC	10,000	$239K	0.0%	$23.92	—	CL A COM	29260Y109
—	FOOT LOCKER INC	8,800	$239K	0.0%	$27.11	—	COM	344849104
PCTTW	PURECYCLE TECHNOLOGIES INC	53,439	$238K	0.0%	$2.98	—	*W EXP 03/17/202	74623V111
CLVT	CLARIVATE PLC	25,000	$238K	0.0%	$8.48	0.0%	ORD SHS	G21810109
—	SQUARESPACE INC	7,500	$237K	0.0%	—	—	Put	85225A107
ON	ON SEMICONDUCTOR CORP	2,500	$236K	0.0%	$75.97	+8.9%	COM	682189105
—	SHOCKWAVE MED INC	820	$234K	0.0%	$285.41	—	COM	82489T104
GDYN	GRID DYNAMICS HLDGS INC	25,000	$231K	0.0%	$12.18	-17.7%	CL A	39813G109
AXSM	AXSOME THERAPEUTICS INC	3,200	$230K	0.0%	$73.77	0.0%	COM	05464T104
BKR	BAKER HUGHES COMPANY	7,128	$225K	0.0%	$27.40	0.0%	CL A	05722G100
SPY	SPDR S&P 500 ETF TR	500	$222K	0.0%	$443.28	—	TR UNIT	78462F103
BBIO	BRIDGEBIO PHARMA INC	12,500	$215K	0.0%	$11.66	+29.0%	Call	10806X102
XLI	SELECT SECTOR SPDR TR	2,000	$215K	0.0%	—	—	Put	81369Y704
PL	PLANET LABS PBC	66,000	$213K	0.0%	$3.96	0.0%	COM CL A	72703X106
PBF	PBF ENERGY INC	5,191	$213K	0.0%	$38.00	0.0%	CL A	69318G106
SLV	ISHARES SILVER TR	10,000	$209K	0.0%	—	—	Call	46428Q109
ALLT	ALLOT LTD	65,274	$206K	0.0%	$2.82	0.0%	SHS	M0854Q105
EQT	EQT CORP	5,000	$206K	0.0%	$34.01	0.0%	COM	26884L109
DINO	HF SINCLAIR CORP	4,533	$202K	0.0%	$38.97	0.0%	COM	403949100
TLT	ISHARES TR	1,900	$196K	0.0%	$103.66	—	Call	464287432
AAPL	APPLE INC	1,000	$194K	0.0%	$172.06	0.0%	COM	037833100
AAPL	APPLE INC	1,000	$194K	0.0%	$172.06	0.0%	Call	037833100
—	HYCROFT MINING HOLDING CORP	654,267	$193K	0.0%	$0.55	—	COM CL A	44862P109
M	MACYS INC	12,000	$193K	0.0%	$15.99	0.0%	Put	55616P104
LYFT	LYFT INC	20,000	$192K	0.0%	$12.08	-20.4%	Call	55087P104
NEE	NEXTERA ENERGY INC	2,500	$186K	0.0%	$70.00	0.0%	Call	65339F101
—	INFORMATICA INC	10,000	$185K	0.0%	$18.50	—	COM CL A	45674M101
VKTX	VIKING THERAPEUTICS INC	11,000	$178K	0.0%	$20.95	0.0%	COM	92686J106
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,100	$171K	0.0%	—	—	Call	36266G107
ANF	ABERCROMBIE & FITCH CO	4,500	$170K	0.0%	$28.50	0.0%	Call	002896207
NEE	NEXTERA ENERGY INC	2,201	$163K	0.0%	$70.00	0.0%	COM	65339F101
—	PARAMOUNT GLOBAL	10,100	$161K	0.0%	$15.91	—	CLASS B COM	92556H206
—	CASCADIA ACQUISITION CORP	14,449	$159K	0.0%	$11.04	—	CLASS A COM	14739D100
—	PHP VENTURES ACQUISITION COR	14,300	$153K	0.0%	$10.72	—	CLASS A COM	69291C106
S	SENTINELONE INC	10,000	$151K	0.0%	$16.91	0.0%	CL A	81730H109
QSI	QUANTUM SI INC	83,698	$150K	0.0%	$1.57	0.0%	COM CL A	74765K105
—	ROSE HILL ACQUISITION CORP	12,667	$148K	0.0%	$11.66	—	CLASS A ORD	G7637J107
ASLE	AERSALE CORPORATION	10,000	$147K	0.0%	$16.44	-2.3%	Call	00810F106
NN	NEXTNAV INC	50,000	$147K	0.0%	$2.68	-10.0%	COMMON STOCK	65345N106
LFCR	LIFECORE BIOMEDICAL INC	15,000	$145K	0.0%	—	—	Call	514766104
HUMA	HUMACYTE INC	50,236	$144K	0.0%	$3.38	+6.7%	COM	44486Q103
MSOS	ADVISORSHARES TR	25,000	$139K	0.0%	$5.54	—	Put	00768Y453
—	VROOM INC	95,413	$137K	0.0%	$1.04	—	COM	92918V109
XPEV	XPENG INC	10,000	$134K	0.0%	$13.42	—	ADS	98422D105
PLAY	DAVE & BUSTERS ENTMT INC	3,000	$134K	0.0%	$36.53	0.0%	COM	238337109
FIGS	FIGS INC	16,000	$132K	0.0%	—	—	Call	30260D103
TGT	TARGET CORP	1,000	$132K	0.0%	$148.63	-9.2%	Put	87612E106
AVIR	ATEA PHARMACEUTICALS INC	34,635	$130K	0.0%	$3.74	0.0%	COM	04683R106
—	KENSINGTON CAPITAL ACQUISITI	12,242	$129K	0.0%	$10.56	—	SHS CL A	G5251K103
WFC	WELLS FARGO CO NEW	3,000	$128K	0.0%	$37.64	0.0%	Call	949746101
XRT	SPDR SER TR	2,000	$128K	0.0%	—	—	Put	78464A714
WBD	WARNER BROS DISCOVERY INC	10,000	$125K	0.0%	$12.98	0.0%	Put	934423104
ZYME	ZYMEWORKS INC	13,976	$121K	0.0%	$8.95	0.0%	COM	98985Y108
—	PGT INNOVATIONS INC	4,000	$117K	0.0%	$26.92	—	Call	69336V101
RPD	RAPID7 INC	2,500	$113K	0.0%	$46.36	0.0%	COM	753422104
FIS	FIDELITY NATL INFORMATION SV	2,000	$109K	0.0%	$57.21	-10.0%	Call	31620M106
U	UNITY SOFTWARE INC	2,500	$109K	0.0%	$32.02	0.0%	COM	91332U101
U	UNITY SOFTWARE INC	2,500	$109K	0.0%	$32.02	0.0%	Call	91332U101
AAP	ADVANCE AUTO PARTS INC	1,500	$105K	0.0%	$97.21	0.0%	COM	00751Y106
—	SOMALOGIC INC	45,439	$105K	0.0%	$2.31	—	CLASS A COM	83444K105
JOBY	JOBY AVIATION INC	10,000	$103K	0.0%	—	—	Call	G65163100
CZR	CAESARS ENTERTAINMENT INC NE	2,000	$102K	0.0%	$45.41	0.0%	Call	12769G100
—	CHIMERIX INC	83,385	$101K	0.0%	$1.21	—	COM	16934W106
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,200	$97,488	0.0%	—	—	Put	36266G107
—	INFINERA CORP	20,000	$96,600	0.0%	$6.65	—	COM	45667G103
—	UNITED STS NAT GAS FD LP	13,000	$96,460	0.0%	$6.94	—	Call	912318300
M	MACYS INC	6,000	$96,300	0.0%	$15.99	0.0%	COM	55616P104
DAL	DELTA AIR LINES INC DEL	2,000	$95,080	0.0%	$35.89	0.0%	Call	247361702
MSGS	MADISON SQUARE GRDN SPRT COR	500	$94,025	0.0%	$188.93	0.0%	Call	55825T103
SIMO	SILICON MOTION TECHNOLOGY CO	1,300	$93,418	0.0%	$71.86	—	Call	82706C108
BARK	BARK INC	69,786	$92,815	0.0%	$1.50	-19.9%	COM	68622E104
IVVD	INVIVYD INC	87,395	$91,765	0.0%	$2.05	-37.7%	COM	00534A102
MUFG	MITSUBISHI UFJ FINL GROUP IN	12,400	$91,388	0.0%	—	—	Call	606822104
ARRY	ARRAY TECHNOLOGIES INC	4,000	$90,400	0.0%	$19.63	+9.0%	Call	04271T100
LI	LI AUTO INC	2,500	$87,750	0.0%	$35.10	—	SPONSORED ADS	50202M102
SYRS	SYROS PHARMACEUTICALS INC	26,426	$83,242	0.0%	$3.57	-9.9%	COM NEW	87184Q206
—	EXELA TECHNOLOGIES INC	19,954	$81,811	0.0%	$5.93	—	6% CONV PFD SR B	30162V607
—	SUNLIGHT FINANCIAL HOLDINGS	271,425	$78,713	0.0%	$0.29	—	COM	86738J106
SPB	SPECTRUM BRANDS HLDGS INC NE	1,000	$78,050	0.0%	$71.36	0.0%	COM	84790A105
S	SENTINELONE INC	5,000	$75,500	0.0%	$16.91	0.0%	Put	81730H109
—	IVERIC BIO INC	1,800	$70,812	0.0%	$39.34	—	Put	46583P102
AR	ANTERO RESOURCES CORP	3,000	$69,090	0.0%	$22.21	0.0%	Call	03674X106
—	CANO HEALTH INC	49,285	$68,506	0.0%	$5.42	—	COM CL A	13781Y103
XOP	SPDR SER TR	500	$64,415	0.0%	—	—	Call	78468R556
—	SONDER HOLDINGS INC	115,111	$61,066	0.0%	$0.69	—	CLASS A COM	83542D102
FTCHQ	FARFETCH LTD	10,000	$60,400	0.0%	—	—	Call	30744W107
TBHC	KIRKLANDS INC	21,312	$59,460	0.0%	$3.57	-18.9%	COM	497498105
—	SOUTHWESTERN ENERGY CO	9,874	$59,343	0.0%	$6.49	—	COM	845467109
DNN	DENISON MINES CORP	46,600	$58,250	0.0%	—	—	Call	248356107
TMC	TMC THE METALS COMPANY INC	35,000	$57,050	0.0%	$0.87	+3.9%	COM	87261Y106
—	GINKGO BIOWORKS HOLDINGS INC	29,252	$54,409	0.0%	$1.50	—	CL A SHS	37611X100
PLBY	PLBY GROUP INC	30,311	$50,922	0.0%	$1.69	0.0%	COM	72814P109
CACC	CREDIT ACCEP CORP MICH	100	$50,793	0.0%	$467.92	0.0%	COM	225310101
KSS	KOHLS CORP	2,000	$46,100	0.0%	$28.21	-23.3%	Put	500255104
GRWG	GROWGENERATION CORP	12,500	$42,500	0.0%	$4.27	-17.2%	COM	39986L109
WBD	WARNER BROS DISCOVERY INC	2,880	$36,115	0.0%	$12.98	0.0%	COM SER A	934423104
AGILQ	AGILETHOUGHT INC	47,329	$35,497	0.0%	$1.32	0.0%	CLASS A COM	00857F100
—	CARA THERAPEUTICS INC	12,500	$35,375	0.0%	$2.83	—	COM	140755109
—	HYZON MOTORS INC	833,106	$34,241	0.0%	$1.17	—	*W EXP 10/02/202	44951Y110
—	L CATTERTON ASIA ACQUISITION	64,946	$31,824	0.0%	$0.52	—	*W EXP 03/08/202	G5346G117
—	SOUTHWESTERN ENERGY CO	5,000	$30,050	0.0%	$6.49	—	Call	845467109
AMAT	APPLIED MATLS INC	200	$28,908	0.0%	$122.26	0.0%	COM	038222105
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	98,827	$27,919	0.0%	$0.30	—	*W EXP 01/14/202	G5380J118
EWJ	ISHARES INC	450	$27,855	0.0%	$61.90	—	MSCI JPN ETF NEW	46434G822
DNABW	GINKGO BIOWORKS HOLDINGS INC	94,622	$24,810	0.0%	$0.20	—	*W EXP 09/16/202	37611X118
PLCE	CHILDRENS PL INC NEW	1,000	$23,210	0.0%	$31.24	-18.6%	Call	168905107
—	METALS ACQUISITION LIMITED	16,095	$22,533	0.0%	$1.40	—	*W EXP 06/15/202	G60409102
—	XOS INC	98,031	$21,332	0.0%	$0.22	—	COMMON STOCK	98423B108
—	MOMENTUS INC	45,252	$14,254	0.0%	$0.50	—	COM CL A	60879E101
—	SEQLL INC	31,783	$12,856	0.0%	$0.40	—	COM	81734C106
ONFOW	ONFOLIO HOLDINGS INC	50,000	$8,800	0.0%	$0.18	—	*W EXP 01/02/202	68277K124
CELUW	CELULARITY INC	146,834	$8,414	0.0%	$0.91	—	*W EXP 07/16/202	151190113
—	CORNER GROWTH ACQUISITN CORP	83,333	$7,333	0.0%	$0.12	—	*W EXP 04/09/202	G2426E120
—	D-WAVE QUANTUM INC	35,357	$6,753	0.0%	$0.31	—	*W EXP 08/05/202	26740W117
LTCHW	LATCH INC	33,866	$3,590	0.0%	$0.12	—	*W EXP 06/04/202	51818V114
SSUTF	SIGNA SPORTS UNITED NV	46,849	$2,764	0.0%	$0.09	—	*W EXP 12/14/202	N80029114
KPLTW	KATAPULT HOLDINGS INC	55,206	$2,153	0.0%	$0.15	—	*W EXP 06/09/202	485859110
—	MINORITY EQUALITY OPPORTUNIT	20,000	$1,600	0.0%	$0.08	—	*W EXP 08/26/202	60436Q118
SQLLW	SEQLL INC	20,000	$1,570	0.0%	$1.05	—	*W EXP 08/31/202	81734C114
SBEVW	SPLASH BEVERAGE GROUP INC	10,845	$1,296	0.0%	$1.10	—	*W EXP 06/15/202	84862C112
BURUW	NUBURU INC	31,659	$1,057	0.0%	$0.05	—	*W EXP 01/31/202	67021W111
AGLWQ	AGILETHOUGHT INC	24,039	$1,053	0.0%	$0.48	—	*W EXP 08/23/202	00857F118
RMCOW	AMERICAN ACQUISITION OPPT IN	22,766	$641	0.0%	$0.18	—	*W EXP 05/28/202	02369M110
AREBW	AMERICAN REBEL HOLDINGS INC	25,000	$615	0.0%	$0.36	—	*W EXP 01/20/202	02919L117
—	HYCROFT MINING HOLDING CORP	14,663	$413	0.0%	$0.24	—	*W EXP 10/06/202	44862P133
—	HARBOR CUSTOM DEVELOPMENT IN	25,000	$260	0.0%	$0.76	—	*W EXP 10/07/202	41150T124
—	HARBOR CUSTOM DEVELOPMENT IN	34,500	$242	0.0%	$0.64	—	*W EXP 05/09/202	41150T116