CIK: 0001723643 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $715,716 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 407,100 | $180,459 | 25.2% | $443.28 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 130,700 | $48,283 | 6.7% | — | — | Put | 46090E103 |
| EL | LAUDER ESTEE COS INC | 118,100 | $23,192 | 3.2% | — | — | Call | 518439104 |
| FTAI | FTAI AVIATION LTD | 651,200 | $20,617 | 2.9% | $20.22 | +34.1% | SHS | G3730V105 |
| SPY | SPDR S&P 500 ETF TR | 42,000 | $18,618 | 2.6% | $443.28 | — | Call | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 180,700 | $15,061 | 2.1% | $87.65 | — | Call | 01609W102 |
| TLYS | TILLYS INC | 1,928,940 | $13,522 | 1.9% | $8.56 | -14.3% | CL A | 886885102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,241,900 | $13,276 | 1.9% | $7.63 | -5.1% | Call | 74623V103 |
| MU | MICRON TECHNOLOGY INC | 210,000 | $13,253 | 1.9% | $63.48 | 0.0% | Call | 595112103 |
| WDC | WESTERN DIGITAL CORP. | 313,700 | $11,899 | 1.7% | $27.71 | 0.0% | Call | 958102105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 998,136 | $10,670 | 1.5% | $7.63 | -5.1% | COM | 74623V103 |
| — | L CATTERTON ASIA ACQUISITION | 1,010,515 | $10,570 | 1.5% | $10.22 | — | CLASS A ORD SHS | G5346G125 |
| — | ACTIVISION BLIZZARD INC | 125,300 | $10,563 | 1.5% | $75.63 | — | Call | 00507V109 |
| AMZN | AMAZON COM INC | 75,450 | $9,836 | 1.4% | $110.77 | +3.1% | COM | 023135106 |
| IWM | ISHARES TR | 47,000 | $8,802 | 1.2% | $178.40 | — | Call | 464287655 |
| VLO | VALERO ENERGY CORP | 53,393 | $6,263 | 0.9% | $107.19 | 0.0% | COM | 91913Y100 |
| — | BGC PARTNERS INC | 1,250,000 | $5,538 | 0.8% | $5.11 | — | CL A | 05541T101 |
| MU | MICRON TECHNOLOGY INC | 86,850 | $5,481 | 0.8% | $63.48 | 0.0% | COM | 595112103 |
| AIZ | ASSURANT INC | 43,000 | $5,406 | 0.8% | $129.57 | -8.0% | COM | 04621X108 |
| — | IVERIC BIO INC | 132,500 | $5,213 | 0.7% | $39.34 | — | COM | 46583P102 |
| AAPL | APPLE INC | 26,700 | $5,179 | 0.7% | $172.06 | 0.0% | Put | 037833100 |
| BIDU | BAIDU INC | 36,100 | $4,942 | 0.7% | $136.91 | — | Call | 056752108 |
| DBI | DESIGNER BRANDS INC | 480,600 | $4,854 | 0.7% | $7.83 | -3.7% | Call | 250565108 |
| GRPN | GROUPON INC | 819,600 | $4,844 | 0.7% | $4.51 | -1.9% | Call | 399473206 |
| GNW | GENWORTH FINL INC | 962,500 | $4,813 | 0.7% | $4.91 | +11.5% | COM CL A | 37247D106 |
| — | TILE SHOP HLDGS INC | 846,636 | $4,690 | 0.7% | $4.70 | — | COM | 88677Q109 |
| UNM | UNUM GROUP | 90,500 | $4,317 | 0.6% | $41.93 | +4.1% | COM | 91529Y106 |
| CI | THE CIGNA GROUP | 15,000 | $4,209 | 0.6% | $251.80 | -1.5% | COM | 125523100 |
| ALL | ALLSTATE CORP | 38,000 | $4,144 | 0.6% | $109.31 | -2.3% | COM | 020002101 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 776,600 | $4,031 | 0.6% | $7.98 | -12.1% | COM | 004468500 |
| REKR | REKOR SYSTEMS INC | 2,150,000 | $3,827 | 0.5% | $2.94 | -52.6% | COM | 759419104 |
| BABA | ALIBABA GROUP HLDG LTD | 45,250 | $3,772 | 0.5% | $87.65 | — | SPONSORED ADS | 01609W102 |
| BITO | PROSHARES TR | 203,500 | $3,455 | 0.5% | $17.52 | — | Call | 74347G440 |
| GRPN | GROUPON INC | 569,000 | $3,363 | 0.5% | $4.51 | -1.9% | COM NEW | 399473206 |
| MANU | MANCHESTER UTD PLC NEW | 136,150 | $3,319 | 0.5% | $21.51 | -3.8% | ORD CL A | G5784H106 |
| MANU | MANCHESTER UTD PLC NEW | 132,200 | $3,223 | 0.5% | $21.51 | -3.8% | Call | G5784H106 |
| — | ACTIVISION BLIZZARD INC | 37,820 | $3,188 | 0.4% | $75.63 | — | COM | 00507V109 |
| NTNX | NUTANIX INC | 111,200 | $3,119 | 0.4% | $27.07 | -1.9% | Call | 67059N108 |
| RPD | RAPID7 INC | 67,500 | $3,056 | 0.4% | $46.36 | 0.0% | Call | 753422104 |
| TBCH | TURTLE BEACH CORP | 250,000 | $2,913 | 0.4% | $12.59 | -11.4% | Call | 900450206 |
| — | MARATHON OIL CORP | 122,044 | $2,809 | 0.4% | $23.63 | — | COM | 565849106 |
| TBCH | TURTLE BEACH CORP | 238,332 | $2,777 | 0.4% | $12.59 | -11.4% | COM NEW | 900450206 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 308,100 | $2,754 | 0.4% | $7.87 | +9.5% | SHS | G4809J106 |
| BA | BOEING CO | 12,875 | $2,719 | 0.4% | $207.72 | 0.0% | COM | 097023105 |
| — | BLACK KNIGHT INC | 44,790 | $2,675 | 0.4% | $59.49 | — | COM | 09215C105 |
| AMZN | AMAZON COM INC | 20,000 | $2,607 | 0.4% | $110.77 | +3.1% | Call | 023135106 |
| CB | CHUBB LIMITED | 13,500 | $2,600 | 0.4% | $198.36 | -4.3% | COM | H1467J104 |
| DBI | DESIGNER BRANDS INC | 250,400 | $2,529 | 0.4% | $7.83 | -3.7% | CL A | 250565108 |
| — | PARAMOUNT GLOBAL | 153,500 | $2,442 | 0.3% | $15.91 | — | Call | 92556H206 |
| — | ALTUS POWER INC | 444,559 | $2,401 | 0.3% | $5.96 | — | COM CL A | 02217A102 |
| NVDA | NVIDIA CORPORATION | 5,505 | $2,329 | 0.3% | $27.40 | +21.1% | COM | 67066G104 |
| GTLS | CHART INDS INC | 14,547 | $2,324 | 0.3% | $128.15 | -0.3% | COM | 16115Q308 |
| META | META PLATFORMS INC | 8,000 | $2,296 | 0.3% | $210.53 | +16.4% | CL A | 30303M102 |
| GDX | VANECK ETF TRUST | 75,000 | $2,258 | 0.3% | — | — | Call | 92189F106 |
| MSFT | MICROSOFT CORP | 6,400 | $2,179 | 0.3% | $307.21 | 0.0% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 15,000 | $2,168 | 0.3% | $122.26 | 0.0% | Put | 038222105 |
| — | CROWN PROPTECH ACQUISITIONS | 209,790 | $2,140 | 0.3% | $10.20 | — | SHS CL A | G25741102 |
| MBI | MBIA INC | 241,500 | $2,087 | 0.3% | $4.80 | -18.3% | COM | 55262C100 |
| XLE | SELECT SECTOR SPDR TR | 25,000 | $2,029 | 0.3% | $81.17 | — | Call | 81369Y506 |
| TRV | TRAVELERS COMPANIES INC | 11,000 | $1,910 | 0.3% | $172.02 | -2.5% | COM | 89417E109 |
| JILL | J JILL INC | 81,278 | $1,742 | 0.2% | $22.17 | +0.8% | COM | 46620W201 |
| XELA | EXELA TECHNOLOGIES INC | 367,500 | $1,709 | 0.2% | $6.12 | 0.0% | Put | 30162V805 |
| — | HORIZON THERAPEUTICS PUB L | 16,450 | $1,692 | 0.2% | $109.14 | — | SHS | G46188101 |
| BIDU | BAIDU INC | 12,300 | $1,684 | 0.2% | $136.91 | — | SPON ADR REP A | 056752108 |
| JEF | JEFFERIES FINL GROUP INC | 50,000 | $1,659 | 0.2% | $28.77 | 0.0% | COM | 47233W109 |
| JPM | JPMORGAN CHASE & CO | 11,050 | $1,607 | 0.2% | $128.16 | +1.2% | COM | 46625H100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 150,000 | $1,604 | 0.2% | $7.63 | -5.1% | Put | 74623V103 |
| ARKK | ARK ETF TR | 36,200 | $1,598 | 0.2% | — | — | Put | 00214Q104 |
| EMBJ | EMBRAER S.A. | 103,250 | $1,596 | 0.2% | $15.46 | — | SPONSORED ADS | 29082A107 |
| — | SEAGEN INC | 8,000 | $1,540 | 0.2% | — | — | Call | 81181C104 |
| TWLO | TWILIO INC | 23,500 | $1,495 | 0.2% | $61.68 | -4.3% | Call | 90138F102 |
| WFC | WELLS FARGO CO NEW | 35,000 | $1,494 | 0.2% | $37.64 | 0.0% | COM | 949746101 |
| — | A2Z SMART TECHNOLOGIES CORP | 590,000 | $1,493 | 0.2% | $2.53 | — | COM | 00249W100 |
| PWR | QUANTA SVCS INC | 7,439 | $1,461 | 0.2% | $163.16 | +6.6% | COM | 74762E102 |
| COIN | COINBASE GLOBAL INC | 19,900 | $1,424 | 0.2% | — | — | Put | 19260Q107 |
| HR | HEALTHCARE RLTY TR | 75,000 | $1,414 | 0.2% | $19.27 | — | CL A COM | 42226K105 |
| ASLE | AERSALE CORPORATION | 95,824 | $1,409 | 0.2% | $16.44 | -2.3% | COM | 00810F106 |
| DOC | HEALTHPEAK PROPERTIES INC | 70,000 | $1,407 | 0.2% | $20.29 | -13.3% | COM | 42250P103 |
| HWM | HOWMET AEROSPACE INC | 28,000 | $1,388 | 0.2% | $42.68 | +3.5% | COM | 443201108 |
| HCA | HCA HEALTHCARE INC | 4,500 | $1,366 | 0.2% | $248.02 | +9.7% | COM | 40412C101 |
| MANU | MANCHESTER UTD PLC NEW | 55,900 | $1,363 | 0.2% | $21.51 | -3.8% | Put | G5784H106 |
| — | ALTERYX INC | 30,000 | $1,362 | 0.2% | $58.84 | — | Call | 02156B103 |
| GLD | SPDR GOLD TR | 7,500 | $1,337 | 0.2% | $183.22 | — | Call | 78463V107 |
| TGT | TARGET CORP | 10,000 | $1,319 | 0.2% | $148.63 | -9.2% | Call | 87612E106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,000 | $1,310 | 0.2% | $132.67 | 0.0% | COM | 98956P102 |
| PHG | KONINKLIJKE PHILIPS N V | 60,000 | $1,301 | 0.2% | $21.69 | — | NY REGIS SHS NEW | 500472303 |
| EXPE | EXPEDIA GROUP INC | 11,550 | $1,263 | 0.2% | $96.41 | +0.9% | COM NEW | 30212P303 |
| BABA | ALIBABA GROUP HLDG LTD | 15,000 | $1,250 | 0.2% | $87.65 | — | Put | 01609W102 |
| DDOG | DATADOG INC | 12,376 | $1,218 | 0.2% | $81.97 | +2.0% | CL A COM | 23804L103 |
| — | HYZON MOTORS INC | 1,269,769 | $1,217 | 0.2% | $0.99 | — | COM CL A | 44951Y102 |
| FIP | FTAI INFRASTRUCTURE INC | 326,490 | $1,205 | 0.2% | $2.60 | +17.5% | COMMON STOCK | 35953C106 |
| ARRY | ARRAY TECHNOLOGIES INC | 52,547 | $1,188 | 0.2% | $19.63 | +9.0% | COM SHS | 04271T100 |
| PLCE | CHILDRENS PL INC NEW | 50,475 | $1,172 | 0.2% | $31.24 | -18.6% | COM | 168905107 |
| WMT | WALMART INC | 7,375 | $1,159 | 0.2% | $45.79 | +6.9% | COM | 931142103 |
| — | AMTD IDEA GROUP | 727,500 | $1,149 | 0.2% | $1.58 | — | SPONSORED ADS | 00180G205 |
| HLF | HERBALIFE LTD | 85,707 | $1,135 | 0.2% | $16.41 | -17.1% | COM SHS | G4412G101 |
| ACGL | ARCH CAP GROUP LTD | 15,000 | $1,123 | 0.2% | $54.52 | +26.1% | ORD | G0450A105 |
| — | AVADEL PHARMACEUTICALS PLC | 66,000 | $1,088 | 0.2% | $16.48 | — | SPONSORED ADR | 05337M104 |
| ACT | ENACT HLDGS INC | 43,000 | $1,081 | 0.2% | $22.39 | 0.0% | COM | 29249E109 |
| — | COLOMBIER ACQUISITION CORP | 102,812 | $1,056 | 0.1% | $10.27 | — | CL A | 19533H108 |
| WDC | WESTERN DIGITAL CORP. | 27,500 | $1,043 | 0.1% | $27.71 | 0.0% | COM | 958102105 |
| IWM | ISHARES TR | 5,500 | $1,030 | 0.1% | $178.40 | — | Put | 464287655 |
| VLO | VALERO ENERGY CORP | 8,700 | $1,021 | 0.1% | $107.19 | 0.0% | Call | 91913Y100 |
| — | STARWOOD PPTY TR INC | 1,000,000 | $1,020 | 0.1% | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| ATI | ATI INC | 22,800 | $1,008 | 0.1% | $38.25 | 0.0% | COM | 01741R102 |
| — | ARROWROOT ACQUISITION CORP | 94,146 | $982 | 0.1% | $10.43 | — | CL A COM | 04282M102 |
| — | BARCLAYS BANK PLC | 38,700 | $968 | 0.1% | $25.00 | — | IPTH SR B S&P | 06748F324 |
| XELA | EXELA TECHNOLOGIES INC | 207,600 | $965 | 0.1% | $6.12 | 0.0% | Call | 30162V805 |
| ALIT | ALIGHT INC | 104,250 | $963 | 0.1% | $8.62 | -1.7% | COM CL A | 01626W101 |
| RLI | RLI CORP | 7,000 | $955 | 0.1% | $60.68 | 0.0% | COM | 749607107 |
| FLWS | 1 800 FLOWERS COM INC | 121,420 | $947 | 0.1% | $10.23 | -10.3% | CL A | 68243Q106 |
| AR | ANTERO RESOURCES CORP | 40,000 | $921 | 0.1% | $22.21 | 0.0% | COM | 03674X106 |
| — | AFRICAN GOLD ACQUISITION COR | 82,321 | $868 | 0.1% | $10.54 | — | SHS CL A | G0112R108 |
| — | CATALENT INC | 20,000 | $867 | 0.1% | $65.71 | — | Call | 148806102 |
| — | ENSTAR GROUP LIMITED | 3,500 | $855 | 0.1% | $240.14 | — | SHS | G3075P101 |
| PRA | PROASSURANCE CORP | 55,000 | $830 | 0.1% | $21.37 | -26.4% | COM | 74267C106 |
| XLE | SELECT SECTOR SPDR TR | 10,000 | $812 | 0.1% | $81.17 | — | ENERGY | 81369Y506 |
| PANW | PALO ALTO NETWORKS INC | 3,174 | $811 | 0.1% | $79.93 | +30.2% | COM | 697435105 |
| — | IMMUNOGEN INC | 42,500 | $802 | 0.1% | — | — | Call | 45253H101 |
| — | MARATHON OIL CORP | 33,000 | $760 | 0.1% | $23.63 | — | Call | 565849106 |
| HYG | ISHARES TR | 10,000 | $751 | 0.1% | — | — | Put | 464288513 |
| RNR | RENAISSANCERE HLDGS LTD | 4,000 | $746 | 0.1% | $198.97 | 0.0% | COM | G7496G103 |
| MCD | MCDONALDS CORP | 2,500 | $746 | 0.1% | $273.09 | 0.0% | COM | 580135101 |
| — | AVADEL PHARMACEUTICALS PLC | 45,000 | $742 | 0.1% | $16.48 | — | Call | 05337M104 |
| QQQ | INVESCO QQQ TR | 2,000 | $739 | 0.1% | — | — | Call | 46090E103 |
| GT | GOODYEAR TIRE & RUBR CO | 54,000 | $739 | 0.1% | $12.49 | 0.0% | Call | 382550101 |
| LULU | LULULEMON ATHLETICA INC | 1,950 | $738 | 0.1% | $368.96 | 0.0% | COM | 550021109 |
| ALLT | ALLOT LTD | 225,000 | $711 | 0.1% | $2.82 | 0.0% | Call | M0854Q105 |
| SNAP | SNAP INC | 60,000 | $710 | 0.1% | $10.05 | 0.0% | Call | 83304A106 |
| MSOS | ADVISORSHARES TR | 127,750 | $708 | 0.1% | $5.54 | — | PURE US CANNABIS | 00768Y453 |
| BIDU | BAIDU INC | 5,000 | $685 | 0.1% | $136.91 | — | Put | 056752108 |
| NFLX | NETFLIX INC | 1,550 | $683 | 0.1% | $36.83 | 0.0% | COM | 64110L106 |
| MNDY | MONDAY COM LTD | 3,950 | $676 | 0.1% | $149.45 | 0.0% | SHS | M7S64H106 |
| FSLR | FIRST SOLAR INC | 3,551 | $675 | 0.1% | $162.95 | +21.6% | COM | 336433107 |
| — | GOGREEN INVESTMENTS CORP | 60,701 | $673 | 0.1% | $11.09 | — | ORD SHS CL A | G9461B101 |
| MRVL | MARVELL TECHNOLOGY INC | 11,000 | $658 | 0.1% | $48.12 | 0.0% | COM | 573874104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,480 | $654 | 0.1% | $188.93 | 0.0% | CL A | 55825T103 |
| — | WORLD WRESTLING ENTMT INC | 5,923 | $642 | 0.1% | $91.26 | — | CL A | 98156Q108 |
| HQY | HEALTHEQUITY INC | 10,000 | $631 | 0.1% | $57.99 | 0.0% | COM | 42226A107 |
| EWJ | ISHARES INC | 10,000 | $619 | 0.1% | $61.90 | — | Call | 46434G822 |
| — | BRILLIANT ACQUISITION CORP | 54,597 | $619 | 0.1% | $11.00 | — | SHS | G1643W111 |
| — | THUNDER BRDG CAP PRTNRS IV I | 60,834 | $616 | 0.1% | $10.12 | — | CLASS A COM | 88605L107 |
| — | HESS CORP | 4,473 | $608 | 0.1% | $134.52 | — | COM | 42809H107 |
| TWLO | TWILIO INC | 9,500 | $604 | 0.1% | $61.68 | -4.3% | CL A | 90138F102 |
| Z | ZILLOW GROUP INC | 12,000 | $603 | 0.1% | $45.99 | 0.0% | CL C CAP STK | 98954M200 |
| — | KHOSLA VENTURES ACQUISITION | 58,103 | $602 | 0.1% | $10.36 | — | CL A | 482504107 |
| WRB | BERKLEY W R CORP | 10,000 | $596 | 0.1% | $36.64 | 0.0% | COM | 084423102 |
| VRA | VERA BRADLEY INC | 91,303 | $583 | 0.1% | $4.76 | +18.5% | COM | 92335C106 |
| FANG | DIAMONDBACK ENERGY INC | 4,381 | $575 | 0.1% | $122.81 | -1.5% | COM | 25278X109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 18,000 | $574 | 0.1% | $18.92 | +9.9% | SHS USD | G4863A108 |
| — | INTL GNRL INSURANCE HLDNGS L | 928,587 | $568 | 0.1% | $0.83 | — | *W EXP 03/17/202 | G4809J114 |
| — | PINNACLE FINL PARTNERS INC | 10,000 | $567 | 0.1% | $56.65 | — | COM | 72346Q104 |
| ULTA | ULTA BEAUTY INC | 1,200 | $565 | 0.1% | $489.83 | 0.0% | COM | 90384S303 |
| BALL | BALL CORP | 9,700 | $565 | 0.1% | — | — | Call | 058498106 |
| EPAM | EPAM SYS INC | 2,500 | $562 | 0.1% | $251.85 | 0.0% | COM | 29414B104 |
| — | PGT INNOVATIONS INC | 19,000 | $554 | 0.1% | $26.92 | — | COM | 69336V101 |
| TLT | ISHARES TR | 5,350 | $551 | 0.1% | $103.66 | — | 20 YR TR BD ETF | 464287432 |
| ORCL | ORACLE CORP | 4,600 | $548 | 0.1% | $100.39 | 0.0% | COM | 68389X105 |
| KWEB | KRANESHARES TR | 20,200 | $544 | 0.1% | $30.44 | — | Call | 500767306 |
| UBER | UBER TECHNOLOGIES INC | 12,549 | $542 | 0.1% | $37.17 | 0.0% | COM | 90353T100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 12,000 | $535 | 0.1% | $36.53 | 0.0% | Call | 238337109 |
| — | PIONEER NAT RES CO | 2,546 | $527 | 0.1% | $207.18 | — | COM | 723787107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 24,000 | $527 | 0.1% | $20.77 | 0.0% | COM | 04956D107 |
| GLW | CORNING INC | 15,000 | $526 | 0.1% | $31.96 | -4.3% | COM | 219350105 |
| VNCE | VINCE HLDG CORP | 179,763 | $523 | 0.1% | $7.27 | -23.1% | COM NEW | 92719W207 |
| — | FAT PROJECTS ACQUISITION COR | 48,093 | $522 | 0.1% | $10.86 | — | CLASS A ORD SHS | G3400W102 |
| DECK | DECKERS OUTDOOR CORP | 975 | $514 | 0.1% | $80.39 | 0.0% | COM | 243537107 |
| LOW | LOWES COS INC | 2,275 | $513 | 0.1% | $197.77 | 0.0% | COM | 548661107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 15,000 | $508 | 0.1% | $35.28 | 0.0% | COM | 29415F104 |
| TDAY | GANNETT CO INC | 225,000 | $506 | 0.1% | $2.07 | -3.7% | COM | 36472T109 |
| — | PATTERSON COS INC | 15,000 | $499 | 0.1% | $33.26 | — | COM | 703395103 |
| ORGO | ORGANOGENESIS HLDGS INC | 150,000 | $498 | 0.1% | $2.96 | 0.0% | COM | 68621F102 |
| ANF | ABERCROMBIE & FITCH CO | 13,200 | $497 | 0.1% | $28.50 | 0.0% | CL A | 002896207 |
| ASHR | DBX ETF TR | 18,500 | $495 | 0.1% | $29.48 | — | Call | 233051879 |
| MP | MP MATERIALS CORP | 21,323 | $488 | 0.1% | $22.92 | 0.0% | COM CL A | 553368101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 9,500 | $485 | 0.1% | $26.91 | 0.0% | CLASS A ORD | 61559X104 |
| LEN | LENNAR CORP | 3,800 | $476 | 0.1% | $105.19 | 0.0% | CL A | 526057104 |
| MSOS | ADVISORSHARES TR | 84,000 | $465 | 0.1% | $5.54 | — | Call | 00768Y453 |
| XELA | EXELA TECHNOLOGIES INC | 100,000 | $465 | 0.1% | $6.12 | 0.0% | COM | 30162V805 |
| PINS | PINTEREST INC | 17,000 | $465 | 0.1% | $22.82 | +9.2% | CL A | 72352L106 |
| INGN | INOGEN INC | 40,000 | $462 | 0.1% | $11.79 | 0.0% | COM | 45780L104 |
| GTX | GARRETT MOTION INC | 60,000 | $454 | 0.1% | $8.02 | 0.0% | COM | 366505105 |
| TXN | TEXAS INSTRS INC | 2,500 | $450 | 0.1% | — | — | Put | 882508104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 14,000 | $446 | 0.1% | $18.92 | +9.9% | Call | G4863A108 |
| JTAI | OXBRIDGE ACQUISITION CORP | 40,868 | $444 | 0.1% | $2427.35 | +0.8% | COM CL A | G6855L109 |
| — | ACTIVISION BLIZZARD INC | 5,000 | $422 | 0.1% | $75.63 | — | Put | 00507V109 |
| RMBS | RAMBUS INC DEL | 6,500 | $417 | 0.1% | $55.06 | 0.0% | COM | 750917106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,785 | $416 | 0.1% | $71.86 | — | SPONSORED ADR | 82706C108 |
| STC | STEWART INFORMATION SVCS COR | 10,000 | $411 | 0.1% | $42.28 | 0.0% | COM | 860372101 |
| LAUR | LAUREATE EDUCATION INC | 34,000 | $411 | 0.1% | $11.09 | +8.2% | COMMON STOCK | 518613203 |
| KWEB | KRANESHARES TR | 15,000 | $404 | 0.1% | $30.44 | — | CSI CHI INTERNET | 500767306 |
| COCO | VITA COCO CO INC | 15,000 | $403 | 0.1% | $24.35 | 0.0% | Call | 92846Q107 |
| MAX | MEDIAALPHA INC | 39,050 | $403 | 0.1% | $13.53 | -33.2% | CL A | 58450V104 |
| — | DARIOHEALTH CORP | 100,000 | $401 | 0.1% | $4.12 | — | COM NEW | 23725P209 |
| TOL | TOLL BROTHERS INC | 5,000 | $395 | 0.1% | $67.10 | 0.0% | COM | 889478103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,000 | $390 | 0.1% | $71.36 | 0.0% | Call | 84790A105 |
| PHM | PULTE GROUP INC | 5,000 | $388 | 0.1% | $66.40 | 0.0% | COM | 745867101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,028 | $387 | 0.1% | $96.07 | — | COM | 518415104 |
| FAST | FASTENAL CO | 6,500 | $383 | 0.1% | — | — | Put | 311900104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,500 | $382 | 0.1% | $45.41 | 0.0% | COM | 12769G100 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,800 | $382 | 0.1% | $37.02 | +29.5% | COM | 144285103 |
| ONON | ON HLDG AG | 11,501 | $380 | 0.1% | $30.41 | 0.0% | NAMEN AKT A | H5919C104 |
| OXY | OCCIDENTAL PETE CORP | 6,350 | $373 | 0.1% | $59.16 | -3.2% | COM | 674599105 |
| DAL | DELTA AIR LINES INC DEL | 7,800 | $371 | 0.1% | $35.89 | 0.0% | COM NEW | 247361702 |
| — | HORIZON THERAPEUTICS PUB L | 3,600 | $370 | 0.1% | $109.14 | — | Call | G46188101 |
| GDEN | GOLDEN ENTMT INC | 8,766 | $366 | 0.1% | $35.94 | +3.5% | COM | 381013101 |
| OFIX | ORTHOFIX MED INC | 20,000 | $361 | 0.1% | $17.64 | +5.9% | COM | 68752M108 |
| — | ITERIS INC NEW | 90,000 | $356 | 0.0% | $5.28 | — | COM | 46564T107 |
| VLO | VALERO ENERGY CORP | 3,000 | $352 | 0.0% | $107.19 | 0.0% | Put | 91913Y100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,500 | $352 | 0.0% | $217.63 | 0.0% | COM | 127387108 |
| NPWR | NET POWER INC | 27,029 | $351 | 0.0% | $11.11 | 0.0% | COM CL A | 64107A105 |
| LI | LI AUTO INC | 10,000 | $351 | 0.0% | $35.10 | — | Call | 50202M102 |
| XPOF | XPONENTIAL FITNESS INC | 20,269 | $350 | 0.0% | $27.63 | +2.4% | COM CL A | 98422X101 |
| KSS | KOHLS CORP | 15,000 | $346 | 0.0% | $28.21 | -23.3% | COM | 500255104 |
| MCK | MCKESSON CORP | 800 | $342 | 0.0% | $379.54 | 0.0% | COM | 58155Q103 |
| — | ALTERYX INC | 7,500 | $341 | 0.0% | $58.84 | — | COM CL A | 02156B103 |
| DXLG | DESTINATION XL GROUP INC | 69,325 | $340 | 0.0% | $5.67 | -17.2% | COM | 25065K104 |
| — | SYNEOS HEALTH INC | 8,000 | $337 | 0.0% | $42.14 | — | CL A | 87166B102 |
| SHBI | SHORE BANCSHARES INC | 29,150 | $337 | 0.0% | $12.25 | 0.0% | COM | 825107105 |
| APA | APA CORPORATION | 9,847 | $336 | 0.0% | $31.61 | 0.0% | COM | 03743Q108 |
| UNM | UNUM GROUP | 7,000 | $334 | 0.0% | $41.93 | +4.1% | Call | 91529Y106 |
| — | PETIQ INC | 22,000 | $334 | 0.0% | $13.98 | — | COM CL A | 71639T106 |
| HKD | AMTD DIGITAL INC | 51,000 | $329 | 0.0% | $6.70 | — | SPONSORED ADS | 00180N101 |
| XOP | SPDR SER TR | 2,500 | $322 | 0.0% | — | — | Put | 78468R556 |
| JETS | ETF SER SOLUTIONS | 15,000 | $321 | 0.0% | $21.42 | — | US GLB JETS | 26922A842 |
| GSHD | GOOSEHEAD INS INC | 5,103 | $321 | 0.0% | $57.51 | 0.0% | COM CL A | 38267D109 |
| XRT | SPDR SER TR | 5,000 | $319 | 0.0% | — | — | Call | 78464A714 |
| ORGN | ORIGIN MATERIALS INC | 72,000 | $307 | 0.0% | — | — | Call | 68622D106 |
| FIS | FIDELITY NATL INFORMATION SV | 5,600 | $306 | 0.0% | $57.21 | -10.0% | COM | 31620M106 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 29,644 | $305 | 0.0% | $10.02 | +1.4% | CLASS A COM | 02369M102 |
| FLEX | FLEX LTD | 11,000 | $304 | 0.0% | $16.50 | +8.1% | ORD | Y2573F102 |
| HUBS | HUBSPOT INC | 569 | $303 | 0.0% | $364.93 | +28.4% | COM | 443573100 |
| GLNG | GOLAR LNG LTD | 15,000 | $303 | 0.0% | $19.57 | 0.0% | SHS | G9456A100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,000 | $299 | 0.0% | — | — | Put | 46137V357 |
| QSR | RESTAURANT BRANDS INTL INC | 3,850 | $298 | 0.0% | $72.20 | 0.0% | COM | 76131D103 |
| MOG/A | MOOG INC | 2,750 | $298 | 0.0% | $97.47 | 0.0% | CL A | 615394202 |
| EXR | EXTRA SPACE STORAGE INC | 2,000 | $298 | 0.0% | $133.72 | 0.0% | COM | 30225T102 |
| SNAP | SNAP INC | 25,000 | $296 | 0.0% | $10.05 | 0.0% | CL A | 83304A106 |
| GT | GOODYEAR TIRE & RUBR CO | 21,500 | $294 | 0.0% | $12.49 | 0.0% | COM | 382550101 |
| OIH | VANECK ETF TRUST | 1,000 | $288 | 0.0% | — | — | Put | 92189H607 |
| MDB | MONGODB INC | 695 | $286 | 0.0% | $291.65 | 0.0% | CL A | 60937P106 |
| — | VERONA PHARMA PLC | 13,500 | $285 | 0.0% | $20.08 | — | SPONSORED ADS | 925050106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,500 | $285 | 0.0% | $82.03 | +26.8% | COM | 007903107 |
| FTNT | FORTINET INC | 3,764 | $285 | 0.0% | $68.00 | 0.0% | COM | 34959E109 |
| INDI | INDIE SEMICONDUCTOR INC | 29,979 | $282 | 0.0% | $8.94 | +1.0% | CLASS A COM | 45569U101 |
| AAP | ADVANCE AUTO PARTS INC | 4,000 | $281 | 0.0% | $97.21 | 0.0% | Call | 00751Y106 |
| GXO | GXO LOGISTICS INCORPORATED | 4,459 | $280 | 0.0% | $56.10 | 0.0% | COMMON STOCK | 36262G101 |
| COCO | VITA COCO CO INC | 10,400 | $279 | 0.0% | $24.35 | 0.0% | COM | 92846Q107 |
| KBH | KB HOME | 5,250 | $271 | 0.0% | $43.23 | 0.0% | COM | 48666K109 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 26,062 | $270 | 0.0% | $10.27 | 0.0% | COMMON STOCK | 45333D104 |
| — | TH INTERNATIONAL LIMITED | 93,500 | $268 | 0.0% | $2.87 | — | ORDINARY SHARES | G8656L106 |
| AMRC | AMERESCO INC | 5,500 | $267 | 0.0% | $45.05 | 0.0% | CL A | 02361E108 |
| — | METALS ACQUISITION LIMITED | 25,860 | $266 | 0.0% | $10.30 | — | ORD SHS | G60409110 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,800 | $265 | 0.0% | $111.53 | +17.2% | COM | 874054109 |
| PRU | PRUDENTIAL FINL INC | 3,000 | $265 | 0.0% | — | — | Put | 744320102 |
| — | FIESTA RESTAURANT GROUP INC | 32,914 | $261 | 0.0% | $7.00 | — | COM | 31660B101 |
| ARHS | ARHAUS INC | 25,000 | $261 | 0.0% | $7.89 | 0.0% | COM CL A | 04035M102 |
| BRCC | BRC INC | 50,159 | $259 | 0.0% | $5.85 | -9.6% | COM CL A | 05601U105 |
| DT | DYNATRACE INC | 5,000 | $257 | 0.0% | $46.87 | 0.0% | COM NEW | 268150109 |
| CACC | CREDIT ACCEP CORP MICH | 500 | $254 | 0.0% | $467.92 | 0.0% | Put | 225310101 |
| — | SUNNOVA ENERGY INTL INC. | 13,800 | $253 | 0.0% | $18.31 | — | COM | 86745K104 |
| STM | STMICROELECTRONICS N V | 5,000 | $250 | 0.0% | $49.99 | — | NY REGISTRY | 861012102 |
| — | SUPER MICRO COMPUTER INC | 1,000 | $249 | 0.0% | $249.25 | — | COM | 86800U104 |
| — | SPIRE GLOBAL INC | 483,780 | $249 | 0.0% | $0.63 | — | COM CL A | 848560108 |
| INMD | INMODE LTD | 6,666 | $249 | 0.0% | $34.94 | 0.0% | SHS | M5425M103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,000 | $249 | 0.0% | $42.52 | 0.0% | COM | 14448C104 |
| TH | TARGET HOSPITALITY CORP | 18,300 | $246 | 0.0% | $16.00 | -13.6% | COM | 87615L107 |
| — | ROSECLIFF ACQUISITION CORP I | 22,949 | $243 | 0.0% | $10.60 | — | COM CL A | 77732R103 |
| FREYEUR | FREYR BATTERY | 26,000 | $243 | 0.0% | $8.61 | — | Call | L4135L100 |
| RBA | RB GLOBAL INC | 4,000 | $240 | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| — | ENDEAVOR GROUP HLDGS INC | 10,000 | $239 | 0.0% | $23.92 | — | CL A COM | 29260Y109 |
| — | FOOT LOCKER INC | 8,800 | $239 | 0.0% | $27.11 | — | COM | 344849104 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 53,439 | $238 | 0.0% | $2.98 | — | *W EXP 03/17/202 | 74623V111 |
| CLVT | CLARIVATE PLC | 25,000 | $238 | 0.0% | $8.48 | 0.0% | ORD SHS | G21810109 |
| — | SQUARESPACE INC | 7,500 | $237 | 0.0% | — | — | Put | 85225A107 |
| ON | ON SEMICONDUCTOR CORP | 2,500 | $236 | 0.0% | $75.97 | +8.9% | COM | 682189105 |
| — | SHOCKWAVE MED INC | 820 | $234 | 0.0% | $285.41 | — | COM | 82489T104 |
| GDYN | GRID DYNAMICS HLDGS INC | 25,000 | $231 | 0.0% | $12.18 | -17.7% | CL A | 39813G109 |
| AXSM | AXSOME THERAPEUTICS INC | 3,200 | $230 | 0.0% | $73.77 | 0.0% | COM | 05464T104 |
| BKR | BAKER HUGHES COMPANY | 7,128 | $225 | 0.0% | $27.40 | 0.0% | CL A | 05722G100 |
| SPY | SPDR S&P 500 ETF TR | 500 | $222 | 0.0% | $443.28 | — | TR UNIT | 78462F103 |
| BBIO | BRIDGEBIO PHARMA INC | 12,500 | $215 | 0.0% | $11.66 | +29.0% | Call | 10806X102 |
| XLI | SELECT SECTOR SPDR TR | 2,000 | $215 | 0.0% | — | — | Put | 81369Y704 |
| PL | PLANET LABS PBC | 66,000 | $213 | 0.0% | $3.96 | 0.0% | COM CL A | 72703X106 |
| PBF | PBF ENERGY INC | 5,191 | $213 | 0.0% | $38.00 | 0.0% | CL A | 69318G106 |
| SLV | ISHARES SILVER TR | 10,000 | $209 | 0.0% | — | — | Call | 46428Q109 |
| ALLT | ALLOT LTD | 65,274 | $206 | 0.0% | $2.82 | 0.0% | SHS | M0854Q105 |
| EQT | EQT CORP | 5,000 | $206 | 0.0% | $34.01 | 0.0% | COM | 26884L109 |
| DINO | HF SINCLAIR CORP | 4,533 | $202 | 0.0% | $38.97 | 0.0% | COM | 403949100 |
| TLT | ISHARES TR | 1,900 | $196 | 0.0% | $103.66 | — | Call | 464287432 |
| AAPL | APPLE INC | 1,000 | $194 | 0.0% | $172.06 | 0.0% | COM | 037833100 |
| AAPL | APPLE INC | 1,000 | $194 | 0.0% | $172.06 | 0.0% | Call | 037833100 |
| — | HYCROFT MINING HOLDING CORP | 654,267 | $193 | 0.0% | $0.55 | — | COM CL A | 44862P109 |
| M | MACYS INC | 12,000 | $193 | 0.0% | $15.99 | 0.0% | Put | 55616P104 |
| LYFT | LYFT INC | 20,000 | $192 | 0.0% | $12.08 | -20.4% | Call | 55087P104 |
| NEE | NEXTERA ENERGY INC | 2,500 | $186 | 0.0% | $70.00 | 0.0% | Call | 65339F101 |
| — | INFORMATICA INC | 10,000 | $185 | 0.0% | $18.50 | — | COM CL A | 45674M101 |
| VKTX | VIKING THERAPEUTICS INC | 11,000 | $178 | 0.0% | $20.95 | 0.0% | COM | 92686J106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,100 | $171 | 0.0% | — | — | Call | 36266G107 |
| ANF | ABERCROMBIE & FITCH CO | 4,500 | $170 | 0.0% | $28.50 | 0.0% | Call | 002896207 |
| NEE | NEXTERA ENERGY INC | 2,201 | $163 | 0.0% | $70.00 | 0.0% | COM | 65339F101 |
| — | PARAMOUNT GLOBAL | 10,100 | $161 | 0.0% | $15.91 | — | CLASS B COM | 92556H206 |
| — | CASCADIA ACQUISITION CORP | 14,449 | $159 | 0.0% | $11.04 | — | CLASS A COM | 14739D100 |
| — | PHP VENTURES ACQUISITION COR | 14,300 | $153 | 0.0% | $10.72 | — | CLASS A COM | 69291C106 |
| S | SENTINELONE INC | 10,000 | $151 | 0.0% | $16.91 | 0.0% | CL A | 81730H109 |
| QSI | QUANTUM SI INC | 83,698 | $150 | 0.0% | $1.57 | 0.0% | COM CL A | 74765K105 |
| — | ROSE HILL ACQUISITION CORP | 12,667 | $148 | 0.0% | $11.66 | — | CLASS A ORD | G7637J107 |
| ASLE | AERSALE CORPORATION | 10,000 | $147 | 0.0% | $16.44 | -2.3% | Call | 00810F106 |
| NN | NEXTNAV INC | 50,000 | $147 | 0.0% | $2.68 | -10.0% | COMMON STOCK | 65345N106 |
| LFCR | LIFECORE BIOMEDICAL INC | 15,000 | $145 | 0.0% | — | — | Call | 514766104 |
| HUMA | HUMACYTE INC | 50,236 | $144 | 0.0% | $3.38 | +6.7% | COM | 44486Q103 |
| MSOS | ADVISORSHARES TR | 25,000 | $139 | 0.0% | $5.54 | — | Put | 00768Y453 |
| — | VROOM INC | 95,413 | $137 | 0.0% | $1.04 | — | COM | 92918V109 |
| XPEV | XPENG INC | 10,000 | $134 | 0.0% | $13.42 | — | ADS | 98422D105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3,000 | $134 | 0.0% | $36.53 | 0.0% | COM | 238337109 |
| FIGS | FIGS INC | 16,000 | $132 | 0.0% | — | — | Call | 30260D103 |
| TGT | TARGET CORP | 1,000 | $132 | 0.0% | $148.63 | -9.2% | Put | 87612E106 |
| AVIR | ATEA PHARMACEUTICALS INC | 34,635 | $130 | 0.0% | $3.74 | 0.0% | COM | 04683R106 |
| — | KENSINGTON CAPITAL ACQUISITI | 12,242 | $129 | 0.0% | $10.56 | — | SHS CL A | G5251K103 |
| WFC | WELLS FARGO CO NEW | 3,000 | $128 | 0.0% | $37.64 | 0.0% | Call | 949746101 |
| XRT | SPDR SER TR | 2,000 | $128 | 0.0% | — | — | Put | 78464A714 |
| WBD | WARNER BROS DISCOVERY INC | 10,000 | $125 | 0.0% | $12.98 | 0.0% | Put | 934423104 |
| ZYME | ZYMEWORKS INC | 13,976 | $121 | 0.0% | $8.95 | 0.0% | COM | 98985Y108 |
| — | PGT INNOVATIONS INC | 4,000 | $117 | 0.0% | $26.92 | — | Call | 69336V101 |
| RPD | RAPID7 INC | 2,500 | $113 | 0.0% | $46.36 | 0.0% | COM | 753422104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,000 | $109 | 0.0% | $57.21 | -10.0% | Call | 31620M106 |
| U | UNITY SOFTWARE INC | 2,500 | $109 | 0.0% | $32.02 | 0.0% | COM | 91332U101 |
| U | UNITY SOFTWARE INC | 2,500 | $109 | 0.0% | $32.02 | 0.0% | Call | 91332U101 |
| AAP | ADVANCE AUTO PARTS INC | 1,500 | $105 | 0.0% | $97.21 | 0.0% | COM | 00751Y106 |
| — | SOMALOGIC INC | 45,439 | $105 | 0.0% | $2.31 | — | CLASS A COM | 83444K105 |
| JOBY | JOBY AVIATION INC | 10,000 | $103 | 0.0% | — | — | Call | G65163100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,000 | $102 | 0.0% | $45.41 | 0.0% | Call | 12769G100 |
| — | CHIMERIX INC | 83,385 | $101 | 0.0% | $1.21 | — | COM | 16934W106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,200 | $97 | 0.0% | — | — | Put | 36266G107 |
| — | INFINERA CORP | 20,000 | $97 | 0.0% | $6.65 | — | COM | 45667G103 |
| — | UNITED STS NAT GAS FD LP | 13,000 | $96 | 0.0% | $6.94 | — | Call | 912318300 |
| M | MACYS INC | 6,000 | $96 | 0.0% | $15.99 | 0.0% | COM | 55616P104 |
| DAL | DELTA AIR LINES INC DEL | 2,000 | $95 | 0.0% | $35.89 | 0.0% | Call | 247361702 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 500 | $94 | 0.0% | $188.93 | 0.0% | Call | 55825T103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,300 | $93 | 0.0% | $71.86 | — | Call | 82706C108 |
| BARK | BARK INC | 69,786 | $93 | 0.0% | $1.50 | -19.9% | COM | 68622E104 |
| IVVD | INVIVYD INC | 87,395 | $92 | 0.0% | $2.05 | -37.7% | COM | 00534A102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,400 | $91 | 0.0% | — | — | Call | 606822104 |
| ARRY | ARRAY TECHNOLOGIES INC | 4,000 | $90 | 0.0% | $19.63 | +9.0% | Call | 04271T100 |
| LI | LI AUTO INC | 2,500 | $88 | 0.0% | $35.10 | — | SPONSORED ADS | 50202M102 |
| SYRS | SYROS PHARMACEUTICALS INC | 26,426 | $83 | 0.0% | $3.57 | -9.9% | COM NEW | 87184Q206 |
| — | EXELA TECHNOLOGIES INC | 19,954 | $82 | 0.0% | $5.93 | — | 6% CONV PFD SR B | 30162V607 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 271,425 | $79 | 0.0% | $0.29 | — | COM | 86738J106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,000 | $78 | 0.0% | $71.36 | 0.0% | COM | 84790A105 |
| S | SENTINELONE INC | 5,000 | $76 | 0.0% | $16.91 | 0.0% | Put | 81730H109 |
| — | IVERIC BIO INC | 1,800 | $71 | 0.0% | $39.34 | — | Put | 46583P102 |
| AR | ANTERO RESOURCES CORP | 3,000 | $69 | 0.0% | $22.21 | 0.0% | Call | 03674X106 |
| — | CANO HEALTH INC | 49,285 | $69 | 0.0% | $5.42 | — | COM CL A | 13781Y103 |
| XOP | SPDR SER TR | 500 | $64 | 0.0% | — | — | Call | 78468R556 |
| — | SONDER HOLDINGS INC | 115,111 | $61 | 0.0% | $0.69 | — | CLASS A COM | 83542D102 |
| FTCHQ | FARFETCH LTD | 10,000 | $60 | 0.0% | — | — | Call | 30744W107 |
| TBHC | KIRKLANDS INC | 21,312 | $59 | 0.0% | $3.57 | -18.9% | COM | 497498105 |
| — | SOUTHWESTERN ENERGY CO | 9,874 | $59 | 0.0% | $6.49 | — | COM | 845467109 |
| DNN | DENISON MINES CORP | 46,600 | $58 | 0.0% | — | — | Call | 248356107 |
| TMC | TMC THE METALS COMPANY INC | 35,000 | $57 | 0.0% | $0.87 | +3.9% | COM | 87261Y106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 29,252 | $54 | 0.0% | $1.50 | — | CL A SHS | 37611X100 |
| PLBY | PLBY GROUP INC | 30,311 | $51 | 0.0% | $1.69 | 0.0% | COM | 72814P109 |
| CACC | CREDIT ACCEP CORP MICH | 100 | $51 | 0.0% | $467.92 | 0.0% | COM | 225310101 |
| KSS | KOHLS CORP | 2,000 | $46 | 0.0% | $28.21 | -23.3% | Put | 500255104 |
| GRWG | GROWGENERATION CORP | 12,500 | $43 | 0.0% | $4.27 | -17.2% | COM | 39986L109 |
| WBD | WARNER BROS DISCOVERY INC | 2,880 | $36 | 0.0% | $12.98 | 0.0% | COM SER A | 934423104 |
| AGILQ | AGILETHOUGHT INC | 47,329 | $35 | 0.0% | $1.32 | 0.0% | CLASS A COM | 00857F100 |
| — | CARA THERAPEUTICS INC | 12,500 | $35 | 0.0% | $2.83 | — | COM | 140755109 |
| — | HYZON MOTORS INC | 833,106 | $34 | 0.0% | $1.17 | — | *W EXP 10/02/202 | 44951Y110 |
| — | L CATTERTON ASIA ACQUISITION | 64,946 | $32 | 0.0% | $0.52 | — | *W EXP 03/08/202 | G5346G117 |
| — | SOUTHWESTERN ENERGY CO | 5,000 | $30 | 0.0% | $6.49 | — | Call | 845467109 |
| AMAT | APPLIED MATLS INC | 200 | $29 | 0.0% | $122.26 | 0.0% | COM | 038222105 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 98,827 | $28 | 0.0% | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| EWJ | ISHARES INC | 450 | $28 | 0.0% | $61.90 | — | MSCI JPN ETF NEW | 46434G822 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 94,622 | $25 | 0.0% | $0.20 | — | *W EXP 09/16/202 | 37611X118 |
| PLCE | CHILDRENS PL INC NEW | 1,000 | $23 | 0.0% | $31.24 | -18.6% | Call | 168905107 |
| — | METALS ACQUISITION LIMITED | 16,095 | $23 | 0.0% | $1.40 | — | *W EXP 06/15/202 | G60409102 |
| — | XOS INC | 98,031 | $21 | 0.0% | $0.22 | — | COMMON STOCK | 98423B108 |
| — | MOMENTUS INC | 45,252 | $14 | 0.0% | $0.50 | — | COM CL A | 60879E101 |
| — | SEQLL INC | 31,783 | $13 | 0.0% | $0.40 | — | COM | 81734C106 |
| ONFOW | ONFOLIO HOLDINGS INC | 50,000 | $9 | 0.0% | $0.18 | — | *W EXP 01/02/202 | 68277K124 |
| CELUW | CELULARITY INC | 146,834 | $8 | 0.0% | $0.91 | — | *W EXP 07/16/202 | 151190113 |
| — | CORNER GROWTH ACQUISITN CORP | 83,333 | $7 | 0.0% | $0.12 | — | *W EXP 04/09/202 | G2426E120 |
| — | D-WAVE QUANTUM INC | 35,357 | $7 | 0.0% | $0.31 | — | *W EXP 08/05/202 | 26740W117 |
| LTCHW | LATCH INC | 33,866 | $4 | 0.0% | $0.12 | — | *W EXP 06/04/202 | 51818V114 |
| SSUTF | SIGNA SPORTS UNITED NV | 46,849 | $3 | 0.0% | $0.09 | — | *W EXP 12/14/202 | N80029114 |
| KPLTW | KATAPULT HOLDINGS INC | 55,206 | $2 | 0.0% | $0.15 | — | *W EXP 06/09/202 | 485859110 |
| — | MINORITY EQUALITY OPPORTUNIT | 20,000 | $2 | 0.0% | $0.08 | — | *W EXP 08/26/202 | 60436Q118 |
| SQLLW | SEQLL INC | 20,000 | $2 | 0.0% | $1.05 | — | *W EXP 08/31/202 | 81734C114 |
| SBEVW | SPLASH BEVERAGE GROUP INC | 10,845 | $1 | 0.0% | $1.10 | — | *W EXP 06/15/202 | 84862C112 |
| BURUW | NUBURU INC | 31,659 | $1 | 0.0% | $0.05 | — | *W EXP 01/31/202 | 67021W111 |
| AGLWQ | AGILETHOUGHT INC | 24,039 | $1 | 0.0% | $0.48 | — | *W EXP 08/23/202 | 00857F118 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 22,766 | $1 | 0.0% | $0.18 | — | *W EXP 05/28/202 | 02369M110 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 25,000 | $1 | 0.0% | $0.36 | — | *W EXP 01/20/202 | 02919L117 |
| — | HYCROFT MINING HOLDING CORP | 14,663 | $0 | 0.0% | $0.24 | — | *W EXP 10/06/202 | 44862P133 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 25,000 | $0 | 0.0% | $0.76 | — | *W EXP 10/07/202 | 41150T124 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 34,500 | $0 | 0.0% | $0.64 | — | *W EXP 05/09/202 | 41150T116 |