CIK: 0001723643 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $710,557 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 197,000 | $84,214 | 11.9% | $429.87 | — | Put | 78462F103 |
| BA | BOEING CO | 268,700 | $51,504 | 7.2% | $214.86 | +1.8% | Call | 097023105 |
| GRPN | GROUPON INC | 1,925,000 | $29,491 | 4.2% | $4.51 | +115.8% | Call | 399473206 |
| BABA | ALIBABA GROUP HLDG LTD | 296,900 | $25,753 | 3.6% | $87.31 | — | Call | 01609W102 |
| QQQ | INVESCO QQQ TR | 68,500 | $24,541 | 3.5% | — | — | Put | 46090E103 |
| MANU | MANCHESTER UTD PLC NEW | 1,105,200 | $21,872 | 3.1% | $21.51 | +1.2% | Call | G5784H106 |
| MSFT | MICROSOFT CORP | 67,914 | $21,444 | 3.0% | $322.95 | +0.5% | COM | 594918104 |
| ET | ENERGY TRANSFER L P | 1,500,000 | $21,045 | 3.0% | — | — | Call | 29273V100 |
| GLNG | GOLAR LNG LTD | 651,200 | $15,798 | 2.2% | $21.25 | +0.2% | SHS | G9456A100 |
| SPY | SPDR S&P 500 ETF TR | 36,700 | $15,689 | 2.2% | $429.87 | — | Call | 78462F103 |
| TLYS | TILLYS INC | 1,922,540 | $15,611 | 2.2% | $8.56 | -3.9% | CL A | 886885102 |
| AMZN | AMAZON COM INC | 103,308 | $13,133 | 1.8% | $117.03 | +14.5% | COM | 023135106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,262,734 | $12,694 | 1.8% | $8.61 | +8.9% | COM | 74623V103 |
| — | L CATTERTON ASIA ACQUISITION | 1,009,975 | $10,776 | 1.5% | $10.22 | — | CLASS A ORD SHS | G5346G125 |
| — | ACTIVISION BLIZZARD INC | 103,100 | $9,653 | 1.4% | $87.03 | — | COM | 00507V109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,404,500 | $7,879 | 1.1% | $8.61 | +8.9% | Call | 74623V103 |
| TBCH | TURTLE BEACH CORP | 850,000 | $7,714 | 1.1% | $11.93 | -10.0% | Call | 900450206 |
| DBI | DESIGNER BRANDS INC | 591,500 | $7,488 | 1.1% | $7.83 | +25.2% | Call | 250565108 |
| REKR | REKOR SYSTEMS INC | 2,650,000 | $7,473 | 1.1% | $2.96 | +3.0% | COM | 759419104 |
| HR | HEALTHCARE RLTY TR | 458,000 | $6,994 | 1.0% | $15.93 | — | CL A COM | 42226K105 |
| BA | BOEING CO | 36,250 | $6,948 | 1.0% | $214.86 | +1.8% | COM | 097023105 |
| BGC | BGC GROUP INC | 1,300,000 | $6,864 | 1.0% | $4.88 | 0.0% | CL A | 088929104 |
| KVUE | KENVUE INC | 341,500 | $6,857 | 1.0% | $21.04 | 0.0% | COM | 49177J102 |
| TKO | TKO GROUP HOLDINGS INC | 77,563 | $6,520 | 0.9% | $99.79 | 0.0% | CL A | 87256C101 |
| BABA | ALIBABA GROUP HLDG LTD | 71,875 | $6,234 | 0.9% | $87.31 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 47,400 | $6,025 | 0.8% | $117.03 | +14.5% | Call | 023135106 |
| DHR | DANAHER CORPORATION | 24,275 | $6,023 | 0.8% | $220.19 | 0.0% | COM | 235851102 |
| FTAI | FTAI AVIATION LTD | 167,100 | $5,940 | 0.8% | $20.22 | +64.1% | SHS | G3730V105 |
| ALL | ALLSTATE CORP | 50,000 | $5,571 | 0.8% | $107.94 | -4.0% | COM | 020002101 |
| DDOG | DATADOG INC | 57,500 | $5,238 | 0.7% | $84.94 | +16.5% | Call | 23804L103 |
| GNW | GENWORTH FINL INC | 870,414 | $5,101 | 0.7% | $4.91 | +17.7% | COM CL A | 37247D106 |
| MSFT | MICROSOFT CORP | 14,000 | $4,421 | 0.6% | $322.95 | +0.5% | Call | 594918104 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 379,066 | $4,276 | 0.6% | $8.29 | +21.7% | SHS | G4809J106 |
| MU | MICRON TECHNOLOGY INC | 59,250 | $4,031 | 0.6% | $63.48 | +4.4% | COM | 595112103 |
| ARMK | ARAMARK | 109,600 | $3,803 | 0.5% | $27.19 | 0.0% | COM | 03852U106 |
| NVDA | NVIDIA CORPORATION | 8,600 | $3,741 | 0.5% | $27.91 | +60.4% | Call | 67066G104 |
| META | META PLATFORMS INC | 12,051 | $3,618 | 0.5% | $240.34 | +24.5% | CL A | 30303M102 |
| TBCH | TURTLE BEACH CORP | 370,000 | $3,358 | 0.5% | $11.93 | -10.0% | COM NEW | 900450206 |
| FLEX | FLEX LTD | 121,000 | $3,265 | 0.5% | $19.92 | +1.7% | ORD | Y2573F102 |
| — | HOSTESS BRANDS INC | 97,500 | $3,248 | 0.5% | — | — | Call | 44109J106 |
| JILL | J JILL INC | 109,177 | $3,232 | 0.5% | $22.34 | +2.2% | COM | 46620W201 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 741,000 | $3,186 | 0.4% | $7.98 | -36.8% | COM | 004468500 |
| GRPN | GROUPON INC | 203,669 | $3,120 | 0.4% | $4.51 | +115.8% | COM NEW | 399473206 |
| DBI | DESIGNER BRANDS INC | 245,000 | $3,102 | 0.4% | $7.83 | +25.2% | CL A | 250565108 |
| — | TILE SHOP HLDGS INC | 557,465 | $3,060 | 0.4% | $4.70 | — | COM | 88677Q109 |
| NVDA | NVIDIA CORPORATION | 7,000 | $3,045 | 0.4% | $27.91 | +60.4% | Put | 67066G104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 99,000 | $3,002 | 0.4% | $23.09 | +4.0% | SHS USD | G4863A108 |
| — | HORIZON THERAPEUTICS PUB L | 25,000 | $2,892 | 0.4% | $111.38 | — | SHS | G46188101 |
| AIZ | ASSURANT INC | 19,500 | $2,800 | 0.4% | $129.57 | +1.8% | COM | 04621X108 |
| — | SUNNOVA ENERGY INTL INC. | 249,070 | $2,608 | 0.4% | $10.90 | — | COM | 86745K104 |
| NTGR | NETGEAR INC | 200,000 | $2,518 | 0.4% | $13.26 | 0.0% | Call | 64111Q104 |
| NVDA | NVIDIA CORPORATION | 5,670 | $2,466 | 0.3% | $27.91 | +60.4% | COM | 67066G104 |
| V | VISA INC | 10,000 | $2,300 | 0.3% | — | — | Put | 92826C839 |
| PFE | PFIZER INC | 68,000 | $2,256 | 0.3% | $30.57 | 0.0% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 6,200 | $2,221 | 0.3% | — | — | Call | 46090E103 |
| VTR | VENTAS INC | 52,500 | $2,212 | 0.3% | $41.54 | 0.0% | COM | 92276F100 |
| IWM | ISHARES TR | 12,500 | $2,209 | 0.3% | — | — | Call | 464287655 |
| CI | THE CIGNA GROUP | 7,500 | $2,146 | 0.3% | $251.80 | +8.3% | COM | 125523100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,750 | $2,104 | 0.3% | $128.25 | -3.2% | COM | 98956P102 |
| — | ALTERYX INC | 55,100 | $2,077 | 0.3% | $40.65 | — | Call | 02156B103 |
| — | ALTERYX INC | 53,500 | $2,016 | 0.3% | $40.65 | — | COM CL A | 02156B103 |
| GT | GOODYEAR TIRE & RUBR CO | 156,200 | $1,942 | 0.3% | $12.49 | +8.8% | Call | 382550101 |
| HQY | HEALTHEQUITY INC | 26,250 | $1,918 | 0.3% | $63.91 | +5.7% | COM | 42226A107 |
| — | A2Z SMART TECHNOLOGIES CORP | 1,150,002 | $1,898 | 0.3% | $2.10 | — | COM | 00249W100 |
| CB | CHUBB LIMITED | 9,000 | $1,874 | 0.3% | $198.36 | -0.8% | COM | H1467J104 |
| ROKU | ROKU INC | 26,429 | $1,866 | 0.3% | $77.44 | 0.0% | COM CL A | 77543R102 |
| ALLT | ALLOT LTD | 850,100 | $1,853 | 0.3% | $2.51 | -1.7% | Call | M0854Q105 |
| — | PATTERSON COS INC | 60,000 | $1,778 | 0.3% | $30.55 | — | COM | 703395103 |
| ALIT | ALIGHT INC | 248,500 | $1,762 | 0.2% | $8.27 | -3.0% | COM CL A | 01626W101 |
| ASLE | AERSALE CORPORATION | 115,000 | $1,718 | 0.2% | $16.10 | -10.5% | COM | 00810F106 |
| FREYEUR | FREYR BATTERY | 343,600 | $1,680 | 0.2% | $4.89 | — | Call | L4135L100 |
| SN | SHARKNINJA INC | 35,589 | $1,650 | 0.2% | $36.57 | 0.0% | COM SHS | G8068L108 |
| MANU | MANCHESTER UTD PLC NEW | 82,900 | $1,641 | 0.2% | $21.51 | +1.2% | Put | G5784H106 |
| DELL | DELL TECHNOLOGIES INC | 23,700 | $1,633 | 0.2% | $57.22 | 0.0% | Call | 24703L202 |
| XOP | SPDR SER TR | 11,000 | $1,627 | 0.2% | — | — | Put | 78468R556 |
| AAP | ADVANCE AUTO PARTS INC | 28,500 | $1,594 | 0.2% | $97.21 | -34.6% | Call | 00751Y106 |
| MANU | MANCHESTER UTD PLC NEW | 78,099 | $1,546 | 0.2% | $21.51 | +1.2% | ORD CL A | G5784H106 |
| HLF | HERBALIFE LTD | 108,688 | $1,521 | 0.2% | $16.14 | -6.3% | COM SHS | G4412G101 |
| FSLR | FIRST SOLAR INC | 9,245 | $1,494 | 0.2% | $177.50 | +5.1% | COM | 336433107 |
| UNM | UNUM GROUP | 30,000 | $1,476 | 0.2% | $41.93 | +16.6% | COM | 91529Y106 |
| XLU | SELECT SECTOR SPDR TR | 25,000 | $1,473 | 0.2% | — | — | Call | 81369Y886 |
| AXTA | AXALTA COATING SYS LTD | 53,600 | $1,442 | 0.2% | $29.33 | 0.0% | Call | G0750C108 |
| DVA | DAVITA INC | 15,000 | $1,418 | 0.2% | $102.00 | 0.0% | COM | 23918K108 |
| SPY | SPDR S&P 500 ETF TR | 3,300 | $1,411 | 0.2% | $429.87 | — | TR UNIT | 78462F103 |
| XELA | EXELA TECHNOLOGIES INC | 332,100 | $1,401 | 0.2% | $5.47 | -15.4% | Call | 30162V805 |
| LULU | LULULEMON ATHLETICA INC | 3,550 | $1,369 | 0.2% | $374.86 | +1.9% | COM | 550021109 |
| DDOG | DATADOG INC | 15,000 | $1,366 | 0.2% | $84.94 | +16.5% | CL A COM | 23804L103 |
| BIDU | BAIDU INC | 10,000 | $1,344 | 0.2% | $136.91 | — | SPON ADR REP A | 056752108 |
| TJX | TJX COS INC NEW | 15,000 | $1,333 | 0.2% | $85.34 | 0.0% | COM | 872540109 |
| CTRN | CITI TRENDS INC | 59,593 | $1,324 | 0.2% | $20.44 | 0.0% | COM | 17306X102 |
| TH | TARGET HOSPITALITY CORP | 83,333 | $1,323 | 0.2% | $14.52 | -2.9% | COM | 87615L107 |
| BABA | ALIBABA GROUP HLDG LTD | 15,000 | $1,301 | 0.2% | $87.31 | — | Put | 01609W102 |
| AMD | ADVANCED MICRO DEVICES INC | 12,650 | $1,301 | 0.2% | $103.31 | +5.1% | COM | 007903107 |
| AR | ANTERO RESOURCES CORP | 49,375 | $1,253 | 0.2% | $22.89 | +12.7% | COM | 03674X106 |
| COP | CONOCOPHILLIPS | 10,250 | $1,228 | 0.2% | $107.88 | 0.0% | COM | 20825C104 |
| XRT | SPDR SER TR | 20,100 | $1,223 | 0.2% | $60.86 | — | S&P RETAIL ETF | 78464A714 |
| EXPE | EXPEDIA GROUP INC | 11,625 | $1,198 | 0.2% | $96.41 | +13.6% | COM NEW | 30212P303 |
| WMT | WALMART INC | 7,400 | $1,183 | 0.2% | $45.79 | +13.1% | COM | 931142103 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 111,388 | $1,183 | 0.2% | $10.43 | +0.5% | COMMON STOCK | 45333D104 |
| ALLT | ALLOT LTD | 535,639 | $1,168 | 0.2% | $2.51 | -1.7% | SHS | M0854Q105 |
| — | NEW YORK CMNTY BANCORP INC | 100,000 | $1,134 | 0.2% | $11.34 | — | COM | 649445103 |
| XPOF | XPONENTIAL FITNESS INC | 72,175 | $1,119 | 0.2% | $21.87 | -10.3% | COM CL A | 98422X101 |
| EL | LAUDER ESTEE COS INC | 7,600 | $1,099 | 0.2% | $158.99 | 0.0% | Call | 518439104 |
| PLCE | CHILDRENS PL INC NEW | 40,300 | $1,089 | 0.2% | $31.24 | -13.2% | COM | 168905107 |
| — | IMMUNOGEN INC | 68,500 | $1,087 | 0.2% | $15.87 | — | Call | 45253H101 |
| XOM | EXXON MOBIL CORP | 9,225 | $1,085 | 0.2% | $101.01 | 0.0% | COM | 30231G102 |
| MNDY | MONDAY COM LTD | 6,800 | $1,083 | 0.2% | $157.19 | +6.8% | SHS | M7S64H106 |
| ORCL | ORACLE CORP | 10,000 | $1,059 | 0.1% | $100.39 | +12.3% | Call | 68389X105 |
| FIP | FTAI INFRASTRUCTURE INC | 326,490 | $1,051 | 0.1% | $2.60 | +26.2% | COMMON STOCK | 35953C106 |
| KRE | SPDR SER TR | 25,000 | $1,044 | 0.1% | $41.77 | — | S&P REGL BKG | 78464A698 |
| C | CITIGROUP INC | 25,000 | $1,028 | 0.1% | $40.46 | 0.0% | COM NEW | 172967424 |
| STT | STATE STR CORP | 15,000 | $1,004 | 0.1% | $64.89 | 0.0% | COM | 857477103 |
| — | ARROWROOT ACQUISITION CORP | 92,879 | $972 | 0.1% | $10.43 | — | CL A COM | 04282M102 |
| CMI | CUMMINS INC | 4,250 | $971 | 0.1% | $228.57 | 0.0% | COM | 231021106 |
| CVX | CHEVRON CORP NEW | 5,625 | $948 | 0.1% | $145.76 | 0.0% | COM | 166764100 |
| BIDU | BAIDU INC | 7,000 | $940 | 0.1% | $136.91 | — | Put | 056752108 |
| CINF | CINCINNATI FINL CORP | 9,000 | $921 | 0.1% | $98.34 | 0.0% | COM | 172062101 |
| IQV | IQVIA HLDGS INC | 4,500 | $885 | 0.1% | $217.13 | 0.0% | COM | 46266C105 |
| CRL | CHARLES RIV LABS INTL INC | 4,500 | $882 | 0.1% | $205.30 | 0.0% | COM | 159864107 |
| ANF | ABERCROMBIE & FITCH CO | 15,600 | $879 | 0.1% | $30.95 | +43.5% | CL A | 002896207 |
| — | MARATHON OIL CORP | 31,904 | $853 | 0.1% | $23.63 | — | COM | 565849106 |
| — | CROWN PROPTECH ACQUISITIONS | 81,106 | $852 | 0.1% | $10.20 | — | SHS CL A | G25741102 |
| RMBS | RAMBUS INC DEL | 15,000 | $837 | 0.1% | $56.01 | +1.3% | COM | 750917106 |
| — | SUPER MICRO COMPUTER INC | 3,000 | $823 | 0.1% | $249.25 | — | Call | 86800U104 |
| TRV | TRAVELERS COMPANIES INC | 5,000 | $817 | 0.1% | $172.02 | -7.1% | COM | 89417E109 |
| — | THUNDER BRDG CAP PRTNRS IV I | 77,850 | $798 | 0.1% | $10.15 | — | CLASS A COM | 88605L107 |
| FLWS | 1 800 FLOWERS COM INC | 110,157 | $771 | 0.1% | $10.23 | -26.6% | CL A | 68243Q106 |
| PINS | PINTEREST INC | 28,000 | $757 | 0.1% | $24.58 | +11.1% | CL A | 72352L106 |
| RLI | RLI CORP | 5,500 | $747 | 0.1% | $60.68 | +1.8% | COM | 749607107 |
| XELA | EXELA TECHNOLOGIES INC | 176,930 | $747 | 0.1% | $5.47 | -15.4% | COM | 30162V805 |
| ROKU | ROKU INC | 10,500 | $741 | 0.1% | $77.44 | 0.0% | Call | 77543R102 |
| TXRH | TEXAS ROADHOUSE INC | 7,500 | $721 | 0.1% | $102.44 | 0.0% | COM | 882681109 |
| IWM | ISHARES TR | 4,000 | $707 | 0.1% | — | — | Put | 464287655 |
| — | AMTD IDEA GROUP | 570,300 | $701 | 0.1% | $1.58 | — | SPONSORED ADS | 00180G205 |
| HWM | HOWMET AEROSPACE INC | 15,000 | $694 | 0.1% | $42.68 | +13.4% | COM | 443201108 |
| PAGS | PAGSEGURO DIGITAL LTD | 80,000 | $689 | 0.1% | $9.41 | 0.0% | COM CL A | G68707101 |
| ACI | ALBERTSONS COS INC | 30,000 | $683 | 0.1% | $20.83 | 0.0% | COMMON STOCK | 013091103 |
| BIDU | BAIDU INC | 5,000 | $672 | 0.1% | $136.91 | — | Call | 056752108 |
| VRA | VERA BRADLEY INC | 101,303 | $670 | 0.1% | $4.95 | +34.0% | COM | 92335C106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 44,400 | $667 | 0.1% | — | — | Call | 50077B207 |
| — | ENSTAR GROUP LIMITED | 2,750 | $666 | 0.1% | $240.14 | — | SHS | G3075P101 |
| PRA | PROASSURANCE CORP | 35,000 | $661 | 0.1% | $21.37 | -19.0% | COM | 74267C106 |
| ARRY | ARRAY TECHNOLOGIES INC | 29,600 | $657 | 0.1% | $19.63 | +10.6% | COM SHS | 04271T100 |
| — | HYZON MOTORS INC | 509,277 | $637 | 0.1% | $0.99 | — | COM CL A | 44951Y102 |
| ENPH | ENPHASE ENERGY INC | 5,238 | $629 | 0.1% | $142.45 | 0.0% | COM | 29355A107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 75,000 | $626 | 0.1% | $11.43 | 0.0% | COM | 69404D108 |
| PAVE | GLOBAL X FDS | 20,000 | $608 | 0.1% | $30.38 | — | US INFR DEV ETF | 37954Y673 |
| AMD | ADVANCED MICRO DEVICES INC | 5,800 | $596 | 0.1% | $103.31 | +5.1% | Call | 007903107 |
| — | FTC SOLAR INC | 457,090 | $585 | 0.1% | $1.28 | — | COM | 30320C103 |
| — | KHOSLA VENTURES ACQUISITION | 54,788 | $583 | 0.1% | $10.36 | — | CL A | 482504107 |
| BA | BOEING CO | 3,000 | $575 | 0.1% | $214.86 | +1.8% | Put | 097023105 |
| MU | MICRON TECHNOLOGY INC | 8,400 | $571 | 0.1% | $63.48 | +4.4% | Call | 595112103 |
| — | NUVEI CORPORATION | 38,000 | $570 | 0.1% | $15.00 | — | SUB VTG SHS | 67079A102 |
| TLT | ISHARES TR | 6,350 | $563 | 0.1% | $101.30 | — | 20 YR TR BD ETF | 464287432 |
| MAT | MATTEL INC | 25,000 | $551 | 0.1% | $21.36 | 0.0% | COM | 577081102 |
| — | ENDEAVOR GROUP HLDGS INC | 27,612 | $549 | 0.1% | $21.36 | — | CL A COM | 29260Y109 |
| LLY | ELI LILLY & CO | 1,020 | $548 | 0.1% | $506.78 | 0.0% | COM | 532457108 |
| GNRC | GENERAC HLDGS INC | 5,000 | $545 | 0.1% | $123.69 | 0.0% | COM | 368736104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,000 | $529 | 0.1% | $188.93 | -0.4% | CL A | 55825T103 |
| XLI | SELECT SECTOR SPDR TR | 5,200 | $527 | 0.1% | $101.38 | — | INDL | 81369Y704 |
| EXFY | EXPENSIFY INC | 160,000 | $520 | 0.1% | $5.40 | 0.0% | COM CL A | 30219Q106 |
| CVE | CENOVUS ENERGY INC | 24,288 | $506 | 0.1% | $17.90 | 0.0% | COM | 15135U109 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,500 | $502 | 0.1% | $146.41 | 0.0% | COMMON STOCK | 65336K103 |
| — | ALTUS POWER INC | 95,263 | $500 | 0.1% | $5.96 | — | COM CL A | 02217A102 |
| T | AT&T INC | 32,830 | $493 | 0.1% | $12.95 | 0.0% | COM | 00206R102 |
| — | DARIOHEALTH CORP | 150,000 | $492 | 0.1% | $3.84 | — | COM NEW | 23725P209 |
| BLMN | BLOOMIN BRANDS INC | 20,000 | $492 | 0.1% | $23.55 | 0.0% | COM | 094235108 |
| GTLS | CHART INDS INC | 2,907 | $492 | 0.1% | $128.15 | +31.2% | COM | 16115Q308 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 16,000 | $485 | 0.1% | $23.09 | +4.0% | Call | G4863A108 |
| BKD | BROOKDALE SR LIVING INC | 112,500 | $466 | 0.1% | $4.02 | 0.0% | COM | 112463104 |
| BEKE | KE HLDGS INC | 30,000 | $466 | 0.1% | — | — | Call | 482497104 |
| CALX | CALIX INC | 10,000 | $458 | 0.1% | $45.27 | 0.0% | COM | 13100M509 |
| ZYME | ZYMEWORKS INC | 72,193 | $458 | 0.1% | $7.69 | -3.9% | COM | 98985Y108 |
| CMCSA | COMCAST CORP NEW | 10,000 | $443 | 0.1% | — | — | Call | 20030N101 |
| PSQH | PSQ HOLDINGS INC | 48,500 | $440 | 0.1% | $11.87 | 0.0% | Call | 693691107 |
| MBI | MBIA INC | 60,687 | $438 | 0.1% | $4.80 | -24.4% | COM | 55262C100 |
| — | LIBERTY MEDIA CORP DEL | 13,401 | $430 | 0.1% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| — | SMART GLOBAL HLDGS INC | 17,500 | $426 | 0.1% | $24.35 | — | SHS | G8232Y101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,000 | $425 | 0.1% | — | — | Put | 46137V357 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,250 | $421 | 0.1% | $191.85 | 0.0% | COM | 83417M104 |
| ENPH | ENPHASE ENERGY INC | 3,500 | $421 | 0.1% | $142.45 | 0.0% | Put | 29355A107 |
| DELL | DELL TECHNOLOGIES INC | 6,075 | $419 | 0.1% | $57.22 | 0.0% | CL C | 24703L202 |
| INDI | INDIE SEMICONDUCTOR INC | 63,663 | $401 | 0.1% | $8.30 | -6.8% | CLASS A COM | 45569U101 |
| INGN | INOGEN INC | 75,000 | $392 | 0.1% | $9.60 | -26.0% | COM | 45780L104 |
| — | LIBERTY MEDIA CORP DEL | 15,275 | $389 | 0.1% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,000 | $389 | 0.1% | $191.85 | 0.0% | Put | 83417M104 |
| NTGR | NETGEAR INC | 30,000 | $378 | 0.1% | $13.26 | 0.0% | COM | 64111Q104 |
| — | PHP VENTURES ACQUISITION COR | 33,908 | $377 | 0.1% | $10.95 | — | CLASS A COM | 69291C106 |
| — | ITERIS INC NEW | 90,000 | $373 | 0.1% | $5.28 | — | COM | 46564T107 |
| AMBA | AMBARELLA INC | 7,000 | $371 | 0.1% | — | — | Call | G037AX101 |
| WDC | WESTERN DIGITAL CORP. | 8,000 | $365 | 0.1% | $27.71 | +13.4% | COM | 958102105 |
| INTC | INTEL CORP | 10,000 | $356 | 0.1% | $34.22 | 0.0% | COM | 458140100 |
| — | PETIQ INC | 18,000 | $355 | 0.0% | $13.98 | — | COM CL A | 71639T106 |
| PPG | PPG INDS INC | 2,700 | $350 | 0.0% | $133.03 | 0.0% | COM | 693506107 |
| — | BRILLIANT ACQUISITION CORP | 30,041 | $349 | 0.0% | $11.00 | — | SHS | G1643W111 |
| NTNX | NUTANIX INC | 10,000 | $349 | 0.0% | $31.39 | 0.0% | Call | 67059N108 |
| JPM | JPMORGAN CHASE & CO | 2,400 | $348 | 0.0% | $128.16 | +11.0% | COM | 46625H100 |
| — | FAT PROJECTS ACQUISITION COR | 30,489 | $339 | 0.0% | $10.86 | — | CLASS A ORD SHS | G3400W102 |
| TDG | TRANSDIGM GROUP INC | 400 | $337 | 0.0% | $749.90 | 0.0% | COM | 893641100 |
| MSOS | ADVISORSHARES TR | 42,000 | $333 | 0.0% | $5.54 | — | Call | 00768Y453 |
| URI | UNITED RENTALS INC | 750 | $333 | 0.0% | $447.53 | 0.0% | COM | 911363109 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $332 | 0.0% | — | — | Call | 81369Y605 |
| LYFT | LYFT INC | 31,000 | $327 | 0.0% | $11.14 | 0.0% | Call | 55087P104 |
| PWR | QUANTA SVCS INC | 1,713 | $320 | 0.0% | $163.16 | +22.5% | COM | 74762E102 |
| AER | AERCAP HOLDINGS NV | 5,100 | $320 | 0.0% | $61.98 | 0.0% | SHS | N00985106 |
| U | UNITY SOFTWARE INC | 10,000 | $314 | 0.0% | $32.02 | +20.3% | Call | 91332U101 |
| BKNG | BOOKING HOLDINGS INC | 100 | $308 | 0.0% | $2979.20 | 0.0% | Put | 09857L108 |
| XLI | SELECT SECTOR SPDR TR | 3,000 | $304 | 0.0% | $101.38 | — | Put | 81369Y704 |
| SWIM | LATHAM GROUP INC | 108,499 | $304 | 0.0% | $3.62 | 0.0% | COM | 51819L107 |
| — | SMARTSHEET INC | 7,500 | $303 | 0.0% | $40.46 | — | COM CL A | 83200N103 |
| TLT | ISHARES TR | 3,400 | $302 | 0.0% | $101.30 | — | Call | 464287432 |
| S | SENTINELONE INC | 17,820 | $300 | 0.0% | $16.42 | -3.8% | CL A | 81730H109 |
| BRCC | BRC INC | 82,392 | $296 | 0.0% | $5.29 | -16.6% | COM CL A | 05601U105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,000 | $296 | 0.0% | $98.11 | 0.0% | Call | 83088M102 |
| ARHS | ARHAUS INC | 31,500 | $293 | 0.0% | $8.35 | +21.3% | COM CL A | 04035M102 |
| APA | APA CORPORATION | 7,065 | $290 | 0.0% | $31.61 | +18.7% | COM | 03743Q108 |
| IR | INGERSOLL RAND INC | 4,550 | $290 | 0.0% | $66.38 | 0.0% | COM | 45687V106 |
| — | IMMUNOGEN INC | 18,100 | $287 | 0.0% | $15.87 | — | COM | 45253H101 |
| VNCE | VINCE HLDG CORP | 179,763 | $282 | 0.0% | $7.27 | -66.1% | COM NEW | 92719W207 |
| — | CYBERARK SOFTWARE LTD | 1,700 | $278 | 0.0% | $163.77 | — | Call | M2682V108 |
| VET | VERMILION ENERGY INC | 18,285 | $267 | 0.0% | $14.07 | 0.0% | COM | 923725105 |
| GLNG | GOLAR LNG LTD | 11,000 | $267 | 0.0% | $21.25 | +0.2% | Call | G9456A100 |
| — | INFORMATICA INC | 12,500 | $263 | 0.0% | $19.01 | — | COM CL A | 45674M101 |
| MIDD | MIDDLEBY CORP | 2,040 | $261 | 0.0% | $142.09 | 0.0% | COM | 596278101 |
| OXY | OCCIDENTAL PETE CORP | 4,000 | $260 | 0.0% | $59.16 | +1.9% | COM | 674599105 |
| VLO | VALERO ENERGY CORP | 1,800 | $255 | 0.0% | $107.19 | +13.9% | Put | 91913Y100 |
| FROG | JFROG LTD | 10,000 | $254 | 0.0% | $27.76 | 0.0% | ORD SHS | M6191J100 |
| S | SENTINELONE INC | 15,000 | $253 | 0.0% | $16.42 | -3.8% | Call | 81730H109 |
| AER | AERCAP HOLDINGS NV | 4,000 | $251 | 0.0% | $61.98 | 0.0% | Call | N00985106 |
| F | FORD MTR CO DEL | 20,110 | $250 | 0.0% | $11.09 | 0.0% | COM | 345370860 |
| — | CALLON PETE CO DEL | 6,302 | $247 | 0.0% | $39.12 | — | COM | 13123X508 |
| ACN | ACCENTURE PLC IRELAND | 800 | $246 | 0.0% | — | — | Put | G1151C101 |
| OKTA | OKTA INC | 3,000 | $245 | 0.0% | — | — | Call | 679295105 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 22,558 | $244 | 0.0% | $10.02 | +5.9% | CLASS A COM | 02369M102 |
| — | UNITED STS NAT GAS FD LP | 35,000 | $239 | 0.0% | — | — | Call | 912318300 |
| XYL | XYLEM INC | 2,600 | $237 | 0.0% | $100.26 | 0.0% | COM | 98419M100 |
| SNOW | SNOWFLAKE INC | 1,540 | $235 | 0.0% | $162.82 | 0.0% | CL A | 833445109 |
| BIIB | BIOGEN INC | 900 | $231 | 0.0% | $267.47 | 0.0% | COM | 09062X103 |
| BKNG | BOOKING HOLDINGS INC | 75 | $231 | 0.0% | $2979.20 | 0.0% | COM | 09857L108 |
| Z | ZILLOW GROUP INC | 5,000 | $231 | 0.0% | $45.99 | +11.8% | Put | 98954M200 |
| TXN | TEXAS INSTRS INC | 1,400 | $223 | 0.0% | — | — | Put | 882508104 |
| GE | GENERAL ELECTRIC CO | 2,000 | $221 | 0.0% | $88.66 | 0.0% | COM NEW | 369604301 |
| — | VERONA PHARMA PLC | 13,500 | $220 | 0.0% | $20.08 | — | SPONSORED ADS | 925050106 |
| — | LIBERTY MEDIA CORP DEL | 8,597 | $219 | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| DXLG | DESTINATION XL GROUP INC | 47,729 | $214 | 0.0% | $5.67 | -17.3% | COM | 25065K104 |
| — | LIBERTY MEDIA CORP DEL | 6,692 | $214 | 0.0% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| — | SOMALOGIC INC | 89,049 | $213 | 0.0% | $2.35 | — | CLASS A COM | 83444K105 |
| SPIR | SPIRE GLOBAL INC | 43,032 | $210 | 0.0% | $5.19 | 0.0% | COM CL A NEW | 848560306 |
| PPC | PILGRIMS PRIDE CORP | 9,200 | $210 | 0.0% | — | — | Call | 72147K108 |
| SWK | STANLEY BLACK & DECKER INC | 2,500 | $209 | 0.0% | $84.15 | 0.0% | COM | 854502101 |
| MAX | MEDIAALPHA INC | 25,000 | $207 | 0.0% | $13.53 | -34.0% | CL A | 58450V104 |
| DIS | DISNEY WALT CO | 2,500 | $203 | 0.0% | $83.44 | 0.0% | COM | 254687106 |
| GT | GOODYEAR TIRE & RUBR CO | 16,300 | $203 | 0.0% | $12.49 | +8.8% | COM | 382550101 |
| NDSN | NORDSON CORP | 900 | $201 | 0.0% | $232.15 | 0.0% | COM | 655663102 |
| OI | O-I GLASS INC | 12,000 | $201 | 0.0% | $20.12 | 0.0% | COM | 67098H104 |
| SHC | SOTERA HEALTH CO | 13,300 | $199 | 0.0% | $16.87 | 0.0% | COM | 83601L102 |
| — | HOSTESS BRANDS INC | 5,900 | $197 | 0.0% | — | — | Put | 44109J106 |
| — | HYCROFT MINING HOLDING CORP | 654,267 | $195 | 0.0% | $0.55 | — | COM CL A | 44862P109 |
| REI | RING ENERGY INC | 99,174 | $193 | 0.0% | $2.00 | 0.0% | COM | 76680V108 |
| HUMA | HUMACYTE INC | 65,110 | $191 | 0.0% | $3.36 | -1.6% | COM | 44486Q103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 40,400 | $184 | 0.0% | — | — | Call | 462260100 |
| XRT | SPDR SER TR | 3,000 | $183 | 0.0% | $60.86 | — | Put | 78464A714 |
| WDC | WESTERN DIGITAL CORP. | 4,000 | $183 | 0.0% | $27.71 | +13.4% | Call | 958102105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,000 | $176 | 0.0% | $188.93 | -0.4% | Call | 55825T103 |
| LAUR | LAUREATE EDUCATION INC | 12,431 | $175 | 0.0% | $11.09 | +21.2% | COMMON STOCK | 518613203 |
| — | ADIT EDTECH ACQUISITION CORP | 15,067 | $161 | 0.0% | $10.68 | — | COMMON STOCK | 007024102 |
| BBBY | OVERSTOCK COM INC DEL | 10,000 | $158 | 0.0% | — | — | Call | 690370101 |
| FLS | FLOWSERVE CORP | 3,900 | $155 | 0.0% | $37.06 | 0.0% | COM | 34354P105 |
| MAT | MATTEL INC | 7,000 | $154 | 0.0% | $21.36 | 0.0% | Call | 577081102 |
| ASLE | AERSALE CORPORATION | 10,000 | $149 | 0.0% | $16.10 | -10.5% | Call | 00810F106 |
| GM | GENERAL MTRS CO | 4,500 | $148 | 0.0% | $34.64 | 0.0% | Put | 37045V100 |
| AVIR | ATEA PHARMACEUTICALS INC | 48,635 | $146 | 0.0% | $3.65 | -6.7% | COM | 04683R106 |
| — | CHIMERIX INC | 147,037 | $141 | 0.0% | $1.10 | — | COM | 16934W106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 10,000 | $138 | 0.0% | $17.55 | 0.0% | COM | 131193104 |
| SSYS | STRATASYS LTD | 10,000 | $136 | 0.0% | $15.82 | 0.0% | SHS | M85548101 |
| MU | MICRON TECHNOLOGY INC | 2,000 | $136 | 0.0% | $63.48 | +4.4% | Put | 595112103 |
| NN | NEXTNAV INC | 25,000 | $129 | 0.0% | $2.68 | +50.5% | COMMON STOCK | 65345N106 |
| — | BREEZE HOLDINGS ACQUISITN CO | 10,896 | $122 | 0.0% | $11.17 | — | COM | 106762107 |
| — | EDOC ACQUISITION CORP | 10,658 | $121 | 0.0% | $11.34 | — | CL A | G4000A102 |
| FLS | FLOWSERVE CORP | 3,000 | $119 | 0.0% | $37.06 | 0.0% | Call | 34354P105 |
| XOM | EXXON MOBIL CORP | 1,000 | $118 | 0.0% | $101.01 | 0.0% | Call | 30231G102 |
| GM | GENERAL MTRS CO | 3,500 | $115 | 0.0% | $34.64 | 0.0% | COM | 37045V100 |
| BARK | BARK INC | 93,465 | $112 | 0.0% | $1.48 | -5.9% | COM | 68622E104 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 10,384 | $112 | 0.0% | $10.73 | 0.0% | SHS CL A | G50737108 |
| — | SUPER MICRO COMPUTER INC | 400 | $110 | 0.0% | $249.25 | — | COM | 86800U104 |
| SSYS | STRATASYS LTD | 8,000 | $109 | 0.0% | $15.82 | 0.0% | Call | M85548101 |
| — | ENDEAVOR GROUP HLDGS INC | 5,400 | $107 | 0.0% | $21.36 | — | Call | 29260Y109 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 53,439 | $107 | 0.0% | $2.98 | — | *W EXP 03/17/202 | 74623V111 |
| NTNX | NUTANIX INC | 3,050 | $106 | 0.0% | $31.39 | 0.0% | CL A | 67059N108 |
| — | LUCID GROUP INC | 18,950 | $106 | 0.0% | $5.59 | — | COM | 549498103 |
| FREYEUR | FREYR BATTERY | 20,500 | $100 | 0.0% | $4.89 | — | SHS | L4135L100 |
| QRHC | QUEST RESOURCE HLDG CORP | 13,495 | $100 | 0.0% | $7.23 | 0.0% | COM NEW | 74836W203 |
| HKD | AMTD DIGITAL INC | 18,000 | $99 | 0.0% | $6.70 | — | SPONSORED ADS | 00180N101 |
| — | PLAYA HOTELS & RESORTS NV | 13,500 | $98 | 0.0% | $7.24 | — | SHS | N70544106 |
| GAP | GAP INC | 9,000 | $96 | 0.0% | $9.43 | 0.0% | Call | 364760108 |
| SYRS | SYROS PHARMACEUTICALS INC | 23,776 | $94 | 0.0% | $3.57 | +4.9% | COM NEW | 87184Q206 |
| — | ACTIVISION BLIZZARD INC | 1,000 | $94 | 0.0% | $87.03 | — | Put | 00507V109 |
| LQDA | LIQUIDIA CORPORATION | 14,600 | $93 | 0.0% | $7.20 | 0.0% | COM NEW | 53635D202 |
| PSQH | PSQ HOLDINGS INC | 10,000 | $91 | 0.0% | $11.87 | 0.0% | CL A | 693691107 |
| ARRY | ARRAY TECHNOLOGIES INC | 4,000 | $89 | 0.0% | $19.63 | +10.6% | Call | 04271T100 |
| — | ENZO BIOCHEM INC | 62,500 | $88 | 0.0% | $1.40 | — | COM | 294100102 |
| SONDQ | SONDER HOLDINGS INC | 10,428 | $86 | 0.0% | $9.74 | 0.0% | CL A NEW | 83542D300 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 7,000 | $79 | 0.0% | $8.29 | +21.7% | Call | G4809J106 |
| — | VIVID SEATS INC | 12,000 | $77 | 0.0% | $6.42 | — | COM CL A | 92854T100 |
| TBHC | KIRKLANDS INC | 43,452 | $75 | 0.0% | $3.08 | -15.3% | COM | 497498105 |
| — | HYZON MOTORS INC | 1,014,464 | $71 | 0.0% | $0.98 | — | *W EXP 10/02/202 | 44951Y110 |
| VRA | VERA BRADLEY INC | 10,000 | $66 | 0.0% | $4.95 | +34.0% | Call | 92335C106 |
| F | FORD MTR CO DEL | 5,000 | $62 | 0.0% | $11.09 | 0.0% | Call | 345370860 |
| LYFT | LYFT INC | 5,600 | $59 | 0.0% | $11.14 | 0.0% | CL A COM | 55087P104 |
| — | VROOM INC | 51,519 | $58 | 0.0% | $1.04 | — | COM | 92918V109 |
| GAP | GAP INC | 5,150 | $55 | 0.0% | $9.43 | 0.0% | COM | 364760108 |
| LIANY | LIANBIO | 36,332 | $54 | 0.0% | $1.49 | — | SPONSORED ADS | 53000N108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 27,052 | $49 | 0.0% | $1.50 | — | CL A SHS | 37611X100 |
| TMC | TMC THE METALS COMPANY INC | 39,800 | $39 | 0.0% | $0.87 | +64.6% | Call | 87261Y106 |
| SWKS | SKYWORKS SOLUTIONS INC | 400 | $39 | 0.0% | $98.11 | 0.0% | COM | 83088M102 |
| — | PETIQ INC | 2,000 | $39 | 0.0% | $13.98 | — | Call | 71639T106 |
| — | MOMENTUS INC | 17,282 | $35 | 0.0% | $2.00 | — | CL A NEW | 60879E200 |
| TLYS | TILLYS INC | 4,200 | $34 | 0.0% | $8.56 | -3.9% | Call | 886885102 |
| — | L CATTERTON ASIA ACQUISITION | 64,946 | $33 | 0.0% | $0.52 | — | *W EXP 03/08/202 | G5346G117 |
| GM | GENERAL MTRS CO | 1,000 | $33 | 0.0% | $34.64 | 0.0% | Call | 37045V100 |
| — | CYBERARK SOFTWARE LTD | 200 | $33 | 0.0% | $163.77 | — | SHS | M2682V108 |
| QSI | QUANTUM SI INC | 19,537 | $32 | 0.0% | $1.57 | +53.7% | COM CL A | 74765K105 |
| F | FORD MTR CO DEL | 2,500 | $31 | 0.0% | $11.09 | 0.0% | Put | 345370860 |
| — | RAIN ONCOLOGY INC | 31,730 | $27 | 0.0% | $0.86 | — | COM | 75082Q105 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 114,786 | $26 | 0.0% | $0.20 | — | *W EXP 09/16/202 | 37611X118 |
| — | XOS INC | 74,015 | $25 | 0.0% | $0.22 | — | COMMON STOCK | 98423B108 |
| IVVD | INVIVYD INC | 14,946 | $25 | 0.0% | $2.05 | -22.4% | COM | 00534A102 |
| EL | LAUDER ESTEE COS INC | 100 | $14 | 0.0% | $158.99 | 0.0% | CL A | 518439104 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 94,824 | $14 | 0.0% | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| — | CANO HEALTH INC | 50,357 | $13 | 0.0% | $5.31 | — | COM CL A | 13781Y103 |
| — | CORNER GROWTH ACQUISITN CORP | 83,333 | $12 | 0.0% | $0.12 | — | *W EXP 04/09/202 | G2426E120 |
| BARKW | BARK INC | 79,890 | $10 | 0.0% | $0.13 | — | *W EXP 05/01/202 | 68622E112 |
| ONFOW | ONFOLIO HOLDINGS INC | 50,000 | $7 | 0.0% | $0.18 | — | *W EXP 01/02/202 | 68277K124 |
| — | ALLEGO N V | 14,704 | $5 | 0.0% | $0.37 | — | *W EXP 03/16/202 | N0796A118 |
| TMC | TMC THE METALS COMPANY INC | 5,000 | $5 | 0.0% | $0.87 | +64.6% | COM | 87261Y106 |
| AXTA | AXALTA COATING SYS LTD | 150 | $4 | 0.0% | $29.33 | 0.0% | COM | G0750C108 |
| — | D-WAVE QUANTUM INC | 24,742 | $3 | 0.0% | $0.31 | — | *W EXP 08/05/202 | 26740W117 |
| CELUW | CELULARITY INC | 146,834 | $2 | 0.0% | $0.91 | — | *W EXP 07/16/202 | 151190113 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 22,766 | $2 | 0.0% | $0.18 | — | *W EXP 05/28/202 | 02369M110 |
| — | VINTAGE WINE ESTATES INC | 76,393 | $1 | 0.0% | $0.02 | — | *W EXP 06/08/202 | 92747V114 |
| KPLTW | KATAPULT HOLDINGS INC | 76,638 | $1 | 0.0% | $0.11 | — | *W EXP 06/09/202 | 485859110 |
| BURUW | NUBURU INC | 28,825 | $1 | 0.0% | $0.05 | — | *W EXP 01/31/202 | 67021W111 |
| SQLLW | SEQLL INC | 20,000 | $1 | 0.0% | $1.05 | — | *W EXP 08/31/202 | 81734C114 |
| SSUTF | SIGNA SPORTS UNITED NV | 46,849 | $0 | 0.0% | $0.09 | — | *W EXP 12/14/202 | N80029114 |
| — | HYCROFT MINING HOLDING CORP | 14,663 | $0 | 0.0% | $0.24 | — | *W EXP 10/06/202 | 44862P133 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 34,500 | $0 | 0.0% | $0.64 | — | *W EXP 05/09/202 | 41150T116 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 25,000 | $0 | 0.0% | $0.36 | — | *W EXP 01/20/202 | 02919L117 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 25,000 | $0 | 0.0% | $0.76 | — | *W EXP 10/07/202 | 41150T124 |
| AGLWQ | AGILETHOUGHT INC | 24,039 | $0 | 0.0% | $0.48 | — | *W EXP 08/23/202 | 00857F118 |