Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	197,000	$84.21M	11.9%	$429.87	—	Put	78462F103
BA	BOEING CO	268,700	$51.5M	7.2%	$214.86	+1.8%	Call	097023105
GRPN	GROUPON INC	1,925,000	$29.49M	4.2%	$4.51	+115.8%	Call	399473206
BABA	ALIBABA GROUP HLDG LTD	296,900	$25.75M	3.6%	$87.31	—	Call	01609W102
QQQ	INVESCO QQQ TR	68,500	$24.54M	3.5%	—	—	Put	46090E103
MANU	MANCHESTER UTD PLC NEW	1,105,200	$21.87M	3.1%	$21.51	+1.2%	Call	G5784H106
MSFT	MICROSOFT CORP	67,914	$21.44M	3.0%	$322.95	+0.5%	COM	594918104
ET	ENERGY TRANSFER L P	1,500,000	$21.05M	3.0%	—	—	Call	29273V100
GLNG	GOLAR LNG LTD	651,200	$15.8M	2.2%	$21.25	+0.2%	SHS	G9456A100
SPY	SPDR S&P 500 ETF TR	36,700	$15.69M	2.2%	$429.87	—	Call	78462F103
TLYS	TILLYS INC	1,922,540	$15.61M	2.2%	$8.56	-3.9%	CL A	886885102
AMZN	AMAZON COM INC	103,308	$13.13M	1.8%	$117.03	+14.5%	COM	023135106
PCT	PURECYCLE TECHNOLOGIES INC	2,262,734	$12.69M	1.8%	$8.61	+8.9%	COM	74623V103
—	L CATTERTON ASIA ACQUISITION	1,009,975	$10.78M	1.5%	$10.22	—	CLASS A ORD SHS	G5346G125
—	ACTIVISION BLIZZARD INC	103,100	$9.653M	1.4%	$87.03	—	COM	00507V109
PCT	PURECYCLE TECHNOLOGIES INC	1,404,500	$7.879M	1.1%	$8.61	+8.9%	Call	74623V103
TBCH	TURTLE BEACH CORP	850,000	$7.714M	1.1%	$11.93	-10.0%	Call	900450206
DBI	DESIGNER BRANDS INC	591,500	$7.488M	1.1%	$7.83	+25.2%	Call	250565108
REKR	REKOR SYSTEMS INC	2,650,000	$7.473M	1.1%	$2.96	+3.0%	COM	759419104
HR	HEALTHCARE RLTY TR	458,000	$6.994M	1.0%	$15.93	—	CL A COM	42226K105
BA	BOEING CO	36,250	$6.948M	1.0%	$214.86	+1.8%	COM	097023105
BGC	BGC GROUP INC	1,300,000	$6.864M	1.0%	$4.88	0.0%	CL A	088929104
KVUE	KENVUE INC	341,500	$6.857M	1.0%	$21.04	0.0%	COM	49177J102
TKO	TKO GROUP HOLDINGS INC	77,563	$6.52M	0.9%	$99.79	0.0%	CL A	87256C101
BABA	ALIBABA GROUP HLDG LTD	71,875	$6.234M	0.9%	$87.31	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	47,400	$6.025M	0.8%	$117.03	+14.5%	Call	023135106
DHR	DANAHER CORPORATION	24,275	$6.023M	0.8%	$220.19	0.0%	COM	235851102
FTAI	FTAI AVIATION LTD	167,100	$5.94M	0.8%	$20.22	+64.1%	SHS	G3730V105
ALL	ALLSTATE CORP	50,000	$5.571M	0.8%	$107.94	-4.0%	COM	020002101
DDOG	DATADOG INC	57,500	$5.238M	0.7%	$84.94	+16.5%	Call	23804L103
GNW	GENWORTH FINL INC	870,414	$5.101M	0.7%	$4.91	+17.7%	COM CL A	37247D106
MSFT	MICROSOFT CORP	14,000	$4.42M	0.6%	$322.95	+0.5%	Call	594918104
IGIC	INTL GNRL INSURANCE HLDNGS L	379,066	$4.276M	0.6%	$8.29	+21.7%	SHS	G4809J106
MU	MICRON TECHNOLOGY INC	59,250	$4.031M	0.6%	$63.48	+4.4%	COM	595112103
ARMK	ARAMARK	109,600	$3.803M	0.5%	$27.19	0.0%	COM	03852U106
NVDA	NVIDIA CORPORATION	8,600	$3.741M	0.5%	$27.91	+60.4%	Call	67066G104
META	META PLATFORMS INC	12,051	$3.618M	0.5%	$240.34	+24.5%	CL A	30303M102
TBCH	TURTLE BEACH CORP	370,000	$3.358M	0.5%	$11.93	-10.0%	COM NEW	900450206
FLEX	FLEX LTD	121,000	$3.265M	0.5%	$19.92	+1.7%	ORD	Y2573F102
—	HOSTESS BRANDS INC	97,500	$3.248M	0.5%	—	—	Call	44109J106
JILL	J JILL INC	109,177	$3.232M	0.5%	$22.34	+2.2%	COM	46620W201
ACHV	ACHIEVE LIFE SCIENCES INC	741,000	$3.186M	0.4%	$7.98	-36.8%	COM	004468500
GRPN	GROUPON INC	203,669	$3.12M	0.4%	$4.51	+115.8%	COM NEW	399473206
DBI	DESIGNER BRANDS INC	245,000	$3.102M	0.4%	$7.83	+25.2%	CL A	250565108
—	TILE SHOP HLDGS INC	557,465	$3.06M	0.4%	$4.70	—	COM	88677Q109
NVDA	NVIDIA CORPORATION	7,000	$3.045M	0.4%	$27.91	+60.4%	Put	67066G104
BRSL	INTERNATIONAL GAME TECHNOLOG	99,000	$3.002M	0.4%	$23.09	+4.0%	SHS USD	G4863A108
—	HORIZON THERAPEUTICS PUB L	25,000	$2.892M	0.4%	$111.38	—	SHS	G46188101
AIZ	ASSURANT INC	19,500	$2.8M	0.4%	$129.57	+1.8%	COM	04621X108
—	SUNNOVA ENERGY INTL INC.	249,070	$2.608M	0.4%	$10.90	—	COM	86745K104
NTGR	NETGEAR INC	200,000	$2.518M	0.4%	$13.26	0.0%	Call	64111Q104
NVDA	NVIDIA CORPORATION	5,670	$2.466M	0.3%	$27.91	+60.4%	COM	67066G104
V	VISA INC	10,000	$2.3M	0.3%	—	—	Put	92826C839
PFE	PFIZER INC	68,000	$2.256M	0.3%	$30.57	0.0%	COM	717081103
QQQ	INVESCO QQQ TR	6,200	$2.221M	0.3%	—	—	Call	46090E103
VTR	VENTAS INC	52,500	$2.212M	0.3%	$41.54	0.0%	COM	92276F100
IWM	ISHARES TR	12,500	$2.209M	0.3%	—	—	Call	464287655
CI	THE CIGNA GROUP	7,500	$2.146M	0.3%	$251.80	+8.3%	COM	125523100
ZBH	ZIMMER BIOMET HOLDINGS INC	18,750	$2.104M	0.3%	$128.25	-3.2%	COM	98956P102
—	ALTERYX INC	55,100	$2.077M	0.3%	$40.65	—	Call	02156B103
—	ALTERYX INC	53,500	$2.016M	0.3%	$40.65	—	COM CL A	02156B103
GT	GOODYEAR TIRE & RUBR CO	156,200	$1.942M	0.3%	$12.49	+8.8%	Call	382550101
HQY	HEALTHEQUITY INC	26,250	$1.918M	0.3%	$63.91	+5.7%	COM	42226A107
—	A2Z SMART TECHNOLOGIES CORP	1,150,002	$1.898M	0.3%	$2.10	—	COM	00249W100
CB	CHUBB LIMITED	9,000	$1.874M	0.3%	$198.36	-0.8%	COM	H1467J104
ROKU	ROKU INC	26,429	$1.866M	0.3%	$77.44	0.0%	COM CL A	77543R102
ALLT	ALLOT LTD	850,100	$1.853M	0.3%	$2.51	-1.7%	Call	M0854Q105
—	PATTERSON COS INC	60,000	$1.778M	0.3%	$30.55	—	COM	703395103
ALIT	ALIGHT INC	248,500	$1.762M	0.2%	$8.27	-3.0%	COM CL A	01626W101
ASLE	AERSALE CORPORATION	115,000	$1.718M	0.2%	$16.10	-10.5%	COM	00810F106
FREYEUR	FREYR BATTERY	343,600	$1.68M	0.2%	$4.89	—	Call	L4135L100
SN	SHARKNINJA INC	35,589	$1.65M	0.2%	$36.57	0.0%	COM SHS	G8068L108
MANU	MANCHESTER UTD PLC NEW	82,900	$1.641M	0.2%	$21.51	+1.2%	Put	G5784H106
DELL	DELL TECHNOLOGIES INC	23,700	$1.633M	0.2%	$57.22	0.0%	Call	24703L202
XOP	SPDR SER TR	11,000	$1.627M	0.2%	—	—	Put	78468R556
AAP	ADVANCE AUTO PARTS INC	28,500	$1.594M	0.2%	$97.21	-34.6%	Call	00751Y106
MANU	MANCHESTER UTD PLC NEW	78,099	$1.546M	0.2%	$21.51	+1.2%	ORD CL A	G5784H106
HLF	HERBALIFE LTD	108,688	$1.521M	0.2%	$16.14	-6.3%	COM SHS	G4412G101
FSLR	FIRST SOLAR INC	9,245	$1.494M	0.2%	$177.50	+5.1%	COM	336433107
UNM	UNUM GROUP	30,000	$1.476M	0.2%	$41.93	+16.6%	COM	91529Y106
XLU	SELECT SECTOR SPDR TR	25,000	$1.473M	0.2%	—	—	Call	81369Y886
AXTA	AXALTA COATING SYS LTD	53,600	$1.442M	0.2%	$29.33	0.0%	Call	G0750C108
DVA	DAVITA INC	15,000	$1.418M	0.2%	$102.00	0.0%	COM	23918K108
SPY	SPDR S&P 500 ETF TR	3,300	$1.411M	0.2%	$429.87	—	TR UNIT	78462F103
XELA	EXELA TECHNOLOGIES INC	332,100	$1.401M	0.2%	$5.47	-15.4%	Call	30162V805
LULU	LULULEMON ATHLETICA INC	3,550	$1.369M	0.2%	$374.86	+1.9%	COM	550021109
DDOG	DATADOG INC	15,000	$1.366M	0.2%	$84.94	+16.5%	CL A COM	23804L103
BIDU	BAIDU INC	10,000	$1.343M	0.2%	$136.91	—	SPON ADR REP A	056752108
TJX	TJX COS INC NEW	15,000	$1.333M	0.2%	$85.34	0.0%	COM	872540109
CTRN	CITI TRENDS INC	59,593	$1.324M	0.2%	$20.44	0.0%	COM	17306X102
TH	TARGET HOSPITALITY CORP	83,333	$1.323M	0.2%	$14.52	-2.9%	COM	87615L107
BABA	ALIBABA GROUP HLDG LTD	15,000	$1.301M	0.2%	$87.31	—	Put	01609W102
AMD	ADVANCED MICRO DEVICES INC	12,650	$1.301M	0.2%	$103.31	+5.1%	COM	007903107
AR	ANTERO RESOURCES CORP	49,375	$1.253M	0.2%	$22.89	+12.7%	COM	03674X106
COP	CONOCOPHILLIPS	10,250	$1.228M	0.2%	$107.88	0.0%	COM	20825C104
XRT	SPDR SER TR	20,100	$1.223M	0.2%	$60.86	—	S&P RETAIL ETF	78464A714
EXPE	EXPEDIA GROUP INC	11,625	$1.198M	0.2%	$96.41	+13.6%	COM NEW	30212P303
WMT	WALMART INC	7,400	$1.183M	0.2%	$45.79	+13.1%	COM	931142103
IGTA	INCEPTION GROWTH ACQUSTN LTD	111,388	$1.183M	0.2%	$10.43	+0.5%	COMMON STOCK	45333D104
ALLT	ALLOT LTD	535,639	$1.168M	0.2%	$2.51	-1.7%	SHS	M0854Q105
—	NEW YORK CMNTY BANCORP INC	100,000	$1.134M	0.2%	$11.34	—	COM	649445103
XPOF	XPONENTIAL FITNESS INC	72,175	$1.119M	0.2%	$21.87	-10.3%	COM CL A	98422X101
EL	LAUDER ESTEE COS INC	7,600	$1.099M	0.2%	$158.99	0.0%	Call	518439104
PLCE	CHILDRENS PL INC NEW	40,300	$1.089M	0.2%	$31.24	-13.2%	COM	168905107
—	IMMUNOGEN INC	68,500	$1.087M	0.2%	$15.87	—	Call	45253H101
XOM	EXXON MOBIL CORP	9,225	$1.085M	0.2%	$101.01	0.0%	COM	30231G102
MNDY	MONDAY COM LTD	6,800	$1.083M	0.2%	$157.19	+6.8%	SHS	M7S64H106
ORCL	ORACLE CORP	10,000	$1.059M	0.1%	$100.39	+12.3%	Call	68389X105
FIP	FTAI INFRASTRUCTURE INC	326,490	$1.051M	0.1%	$2.60	+26.2%	COMMON STOCK	35953C106
KRE	SPDR SER TR	25,000	$1.044M	0.1%	$41.77	—	S&P REGL BKG	78464A698
C	CITIGROUP INC	25,000	$1.028M	0.1%	$40.46	0.0%	COM NEW	172967424
STT	STATE STR CORP	15,000	$1.004M	0.1%	$64.89	0.0%	COM	857477103
—	ARROWROOT ACQUISITION CORP	92,879	$972K	0.1%	$10.43	—	CL A COM	04282M102
CMI	CUMMINS INC	4,250	$971K	0.1%	$228.57	0.0%	COM	231021106
CVX	CHEVRON CORP NEW	5,625	$948K	0.1%	$145.76	0.0%	COM	166764100
BIDU	BAIDU INC	7,000	$940K	0.1%	$136.91	—	Put	056752108
CINF	CINCINNATI FINL CORP	9,000	$921K	0.1%	$98.34	0.0%	COM	172062101
IQV	IQVIA HLDGS INC	4,500	$885K	0.1%	$217.13	0.0%	COM	46266C105
CRL	CHARLES RIV LABS INTL INC	4,500	$882K	0.1%	$205.30	0.0%	COM	159864107
ANF	ABERCROMBIE & FITCH CO	15,600	$879K	0.1%	$30.95	+43.5%	CL A	002896207
—	MARATHON OIL CORP	31,904	$853K	0.1%	$23.63	—	COM	565849106
—	CROWN PROPTECH ACQUISITIONS	81,106	$852K	0.1%	$10.20	—	SHS CL A	G25741102
RMBS	RAMBUS INC DEL	15,000	$837K	0.1%	$56.01	+1.3%	COM	750917106
—	SUPER MICRO COMPUTER INC	3,000	$823K	0.1%	$249.25	—	Call	86800U104
TRV	TRAVELERS COMPANIES INC	5,000	$817K	0.1%	$172.02	-7.1%	COM	89417E109
—	THUNDER BRDG CAP PRTNRS IV I	77,850	$798K	0.1%	$10.15	—	CLASS A COM	88605L107
FLWS	1 800 FLOWERS COM INC	110,157	$771K	0.1%	$10.23	-26.6%	CL A	68243Q106
PINS	PINTEREST INC	28,000	$757K	0.1%	$24.58	+11.1%	CL A	72352L106
RLI	RLI CORP	5,500	$747K	0.1%	$60.68	+1.8%	COM	749607107
XELA	EXELA TECHNOLOGIES INC	176,930	$747K	0.1%	$5.47	-15.4%	COM	30162V805
ROKU	ROKU INC	10,500	$741K	0.1%	$77.44	0.0%	Call	77543R102
TXRH	TEXAS ROADHOUSE INC	7,500	$721K	0.1%	$102.44	0.0%	COM	882681109
IWM	ISHARES TR	4,000	$707K	0.1%	—	—	Put	464287655
—	AMTD IDEA GROUP	570,300	$701K	0.1%	$1.58	—	SPONSORED ADS	00180G205
HWM	HOWMET AEROSPACE INC	15,000	$694K	0.1%	$42.68	+13.4%	COM	443201108
PAGS	PAGSEGURO DIGITAL LTD	80,000	$689K	0.1%	$9.41	0.0%	COM CL A	G68707101
ACI	ALBERTSONS COS INC	30,000	$683K	0.1%	$20.83	0.0%	COMMON STOCK	013091103
BIDU	BAIDU INC	5,000	$672K	0.1%	$136.91	—	Call	056752108
VRA	VERA BRADLEY INC	101,303	$670K	0.1%	$4.95	+34.0%	COM	92335C106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	44,400	$667K	0.1%	—	—	Call	50077B207
—	ENSTAR GROUP LIMITED	2,750	$666K	0.1%	$240.14	—	SHS	G3075P101
PRA	PROASSURANCE CORP	35,000	$661K	0.1%	$21.37	-19.0%	COM	74267C106
ARRY	ARRAY TECHNOLOGIES INC	29,600	$657K	0.1%	$19.63	+10.6%	COM SHS	04271T100
—	HYZON MOTORS INC	509,277	$637K	0.1%	$0.99	—	COM CL A	44951Y102
ENPH	ENPHASE ENERGY INC	5,238	$629K	0.1%	$142.45	0.0%	COM	29355A107
PACB	PACIFIC BIOSCIENCES CALIF IN	75,000	$626K	0.1%	$11.43	0.0%	COM	69404D108
PAVE	GLOBAL X FDS	20,000	$608K	0.1%	$30.38	—	US INFR DEV ETF	37954Y673
AMD	ADVANCED MICRO DEVICES INC	5,800	$596K	0.1%	$103.31	+5.1%	Call	007903107
—	FTC SOLAR INC	457,090	$585K	0.1%	$1.28	—	COM	30320C103
—	KHOSLA VENTURES ACQUISITION	54,788	$583K	0.1%	$10.36	—	CL A	482504107
BA	BOEING CO	3,000	$575K	0.1%	$214.86	+1.8%	Put	097023105
MU	MICRON TECHNOLOGY INC	8,400	$571K	0.1%	$63.48	+4.4%	Call	595112103
—	NUVEI CORPORATION	38,000	$570K	0.1%	$15.00	—	SUB VTG SHS	67079A102
TLT	ISHARES TR	6,350	$563K	0.1%	$101.30	—	20 YR TR BD ETF	464287432
MAT	MATTEL INC	25,000	$551K	0.1%	$21.36	0.0%	COM	577081102
—	ENDEAVOR GROUP HLDGS INC	27,612	$549K	0.1%	$21.36	—	CL A COM	29260Y109
LLY	ELI LILLY & CO	1,020	$548K	0.1%	$506.78	0.0%	COM	532457108
GNRC	GENERAC HLDGS INC	5,000	$545K	0.1%	$123.69	0.0%	COM	368736104
MSGS	MADISON SQUARE GRDN SPRT COR	3,000	$529K	0.1%	$188.93	-0.4%	CL A	55825T103
XLI	SELECT SECTOR SPDR TR	5,200	$527K	0.1%	$101.38	—	INDL	81369Y704
EXFY	EXPENSIFY INC	160,000	$520K	0.1%	$5.40	0.0%	COM CL A	30219Q106
CVE	CENOVUS ENERGY INC	24,288	$506K	0.1%	$17.90	0.0%	COM	15135U109
NXST	NEXSTAR MEDIA GROUP INC	3,500	$502K	0.1%	$146.41	0.0%	COMMON STOCK	65336K103
—	ALTUS POWER INC	95,263	$500K	0.1%	$5.96	—	COM CL A	02217A102
T	AT&T INC	32,830	$493K	0.1%	$12.95	0.0%	COM	00206R102
—	DARIOHEALTH CORP	150,000	$492K	0.1%	$3.84	—	COM NEW	23725P209
BLMN	BLOOMIN BRANDS INC	20,000	$492K	0.1%	$23.55	0.0%	COM	094235108
GTLS	CHART INDS INC	2,907	$492K	0.1%	$128.15	+31.2%	COM	16115Q308
BRSL	INTERNATIONAL GAME TECHNOLOG	16,000	$485K	0.1%	$23.09	+4.0%	Call	G4863A108
BKD	BROOKDALE SR LIVING INC	112,500	$466K	0.1%	$4.02	0.0%	COM	112463104
BEKE	KE HLDGS INC	30,000	$466K	0.1%	—	—	Call	482497104
CALX	CALIX INC	10,000	$458K	0.1%	$45.27	0.0%	COM	13100M509
ZYME	ZYMEWORKS INC	72,193	$458K	0.1%	$7.69	-3.9%	COM	98985Y108
CMCSA	COMCAST CORP NEW	10,000	$443K	0.1%	—	—	Call	20030N101
PSQH	PSQ HOLDINGS INC	48,500	$440K	0.1%	$11.87	0.0%	Call	693691107
MBI	MBIA INC	60,687	$438K	0.1%	$4.80	-24.4%	COM	55262C100
—	LIBERTY MEDIA CORP DEL	13,401	$430K	0.1%	$32.10	—	COM LBTY LIV S C	531229722
—	SMART GLOBAL HLDGS INC	17,500	$426K	0.1%	$24.35	—	SHS	G8232Y101
RSP	INVESCO EXCHANGE TRADED FD T	3,000	$425K	0.1%	—	—	Put	46137V357
SEDG	SOLAREDGE TECHNOLOGIES INC	3,250	$421K	0.1%	$191.85	0.0%	COM	83417M104
ENPH	ENPHASE ENERGY INC	3,500	$421K	0.1%	$142.45	0.0%	Put	29355A107
DELL	DELL TECHNOLOGIES INC	6,075	$419K	0.1%	$57.22	0.0%	CL C	24703L202
INDI	INDIE SEMICONDUCTOR INC	63,663	$401K	0.1%	$8.30	-6.8%	CLASS A COM	45569U101
INGN	INOGEN INC	75,000	$392K	0.1%	$9.60	-26.0%	COM	45780L104
—	LIBERTY MEDIA CORP DEL	15,275	$389K	0.1%	$25.45	—	COM LBTY SRM S A	531229813
SEDG	SOLAREDGE TECHNOLOGIES INC	3,000	$389K	0.1%	$191.85	0.0%	Put	83417M104
NTGR	NETGEAR INC	30,000	$378K	0.1%	$13.26	0.0%	COM	64111Q104
—	PHP VENTURES ACQUISITION COR	33,908	$377K	0.1%	$10.95	—	CLASS A COM	69291C106
—	ITERIS INC NEW	90,000	$373K	0.1%	$5.28	—	COM	46564T107
AMBA	AMBARELLA INC	7,000	$371K	0.1%	—	—	Call	G037AX101
WDC	WESTERN DIGITAL CORP.	8,000	$365K	0.1%	$27.71	+13.4%	COM	958102105
INTC	INTEL CORP	10,000	$356K	0.1%	$34.22	0.0%	COM	458140100
—	PETIQ INC	18,000	$355K	0.0%	$13.98	—	COM CL A	71639T106
PPG	PPG INDS INC	2,700	$350K	0.0%	$133.03	0.0%	COM	693506107
—	BRILLIANT ACQUISITION CORP	30,041	$349K	0.0%	$11.00	—	SHS	G1643W111
NTNX	NUTANIX INC	10,000	$349K	0.0%	$31.39	0.0%	Call	67059N108
JPM	JPMORGAN CHASE & CO	2,400	$348K	0.0%	$128.16	+11.0%	COM	46625H100
—	FAT PROJECTS ACQUISITION COR	30,489	$339K	0.0%	$10.86	—	CLASS A ORD SHS	G3400W102
TDG	TRANSDIGM GROUP INC	400	$337K	0.0%	$749.90	0.0%	COM	893641100
MSOS	ADVISORSHARES TR	42,000	$333K	0.0%	$5.54	—	Call	00768Y453
URI	UNITED RENTALS INC	750	$333K	0.0%	$447.53	0.0%	COM	911363109
XLF	SELECT SECTOR SPDR TR	10,000	$332K	0.0%	—	—	Call	81369Y605
LYFT	LYFT INC	31,000	$327K	0.0%	$11.14	0.0%	Call	55087P104
PWR	QUANTA SVCS INC	1,713	$320K	0.0%	$163.16	+22.5%	COM	74762E102
AER	AERCAP HOLDINGS NV	5,100	$320K	0.0%	$61.98	0.0%	SHS	N00985106
U	UNITY SOFTWARE INC	10,000	$314K	0.0%	$32.02	+20.3%	Call	91332U101
BKNG	BOOKING HOLDINGS INC	100	$308K	0.0%	$2979.20	0.0%	Put	09857L108
XLI	SELECT SECTOR SPDR TR	3,000	$304K	0.0%	$101.38	—	Put	81369Y704
SWIM	LATHAM GROUP INC	108,499	$304K	0.0%	$3.62	0.0%	COM	51819L107
—	SMARTSHEET INC	7,500	$303K	0.0%	$40.46	—	COM CL A	83200N103
TLT	ISHARES TR	3,400	$302K	0.0%	$101.30	—	Call	464287432
S	SENTINELONE INC	17,820	$300K	0.0%	$16.42	-3.8%	CL A	81730H109
BRCC	BRC INC	82,392	$296K	0.0%	$5.29	-16.6%	COM CL A	05601U105
SWKS	SKYWORKS SOLUTIONS INC	3,000	$296K	0.0%	$98.11	0.0%	Call	83088M102
ARHS	ARHAUS INC	31,500	$293K	0.0%	$8.35	+21.3%	COM CL A	04035M102
APA	APA CORPORATION	7,065	$290K	0.0%	$31.61	+18.7%	COM	03743Q108
IR	INGERSOLL RAND INC	4,550	$290K	0.0%	$66.38	0.0%	COM	45687V106
—	IMMUNOGEN INC	18,100	$287K	0.0%	$15.87	—	COM	45253H101
VNCE	VINCE HLDG CORP	179,763	$282K	0.0%	$7.27	-66.1%	COM NEW	92719W207
—	CYBERARK SOFTWARE LTD	1,700	$278K	0.0%	$163.77	—	Call	M2682V108
VET	VERMILION ENERGY INC	18,285	$267K	0.0%	$14.07	0.0%	COM	923725105
GLNG	GOLAR LNG LTD	11,000	$267K	0.0%	$21.25	+0.2%	Call	G9456A100
—	INFORMATICA INC	12,500	$263K	0.0%	$19.01	—	COM CL A	45674M101
MIDD	MIDDLEBY CORP	2,040	$261K	0.0%	$142.09	0.0%	COM	596278101
OXY	OCCIDENTAL PETE CORP	4,000	$260K	0.0%	$59.16	+1.9%	COM	674599105
VLO	VALERO ENERGY CORP	1,800	$255K	0.0%	$107.19	+13.9%	Put	91913Y100
FROG	JFROG LTD	10,000	$254K	0.0%	$27.76	0.0%	ORD SHS	M6191J100
S	SENTINELONE INC	15,000	$253K	0.0%	$16.42	-3.8%	Call	81730H109
AER	AERCAP HOLDINGS NV	4,000	$251K	0.0%	$61.98	0.0%	Call	N00985106
F	FORD MTR CO DEL	20,110	$250K	0.0%	$11.09	0.0%	COM	345370860
—	CALLON PETE CO DEL	6,302	$247K	0.0%	$39.12	—	COM	13123X508
ACN	ACCENTURE PLC IRELAND	800	$246K	0.0%	—	—	Put	G1151C101
OKTA	OKTA INC	3,000	$245K	0.0%	—	—	Call	679295105
RMCO	AMERICAN ACQUISITION OPPT IN	22,558	$244K	0.0%	$10.02	+5.9%	CLASS A COM	02369M102
—	UNITED STS NAT GAS FD LP	35,000	$239K	0.0%	—	—	Call	912318300
XYL	XYLEM INC	2,600	$237K	0.0%	$100.26	0.0%	COM	98419M100
SNOW	SNOWFLAKE INC	1,540	$235K	0.0%	$162.82	0.0%	CL A	833445109
BIIB	BIOGEN INC	900	$231K	0.0%	$267.47	0.0%	COM	09062X103
BKNG	BOOKING HOLDINGS INC	75	$231K	0.0%	$2979.20	0.0%	COM	09857L108
Z	ZILLOW GROUP INC	5,000	$231K	0.0%	$45.99	+11.8%	Put	98954M200
TXN	TEXAS INSTRS INC	1,400	$223K	0.0%	—	—	Put	882508104
GE	GENERAL ELECTRIC CO	2,000	$221K	0.0%	$88.66	0.0%	COM NEW	369604301
—	VERONA PHARMA PLC	13,500	$220K	0.0%	$20.08	—	SPONSORED ADS	925050106
—	LIBERTY MEDIA CORP DEL	8,597	$219K	0.0%	$25.46	—	COM LBTY SRM S C	531229789
DXLG	DESTINATION XL GROUP INC	47,729	$214K	0.0%	$5.67	-17.3%	COM	25065K104
—	LIBERTY MEDIA CORP DEL	6,692	$214K	0.0%	$31.92	—	COM LBTY LIV S A	531229748
—	SOMALOGIC INC	89,049	$213K	0.0%	$2.35	—	CLASS A COM	83444K105
SPIR	SPIRE GLOBAL INC	43,032	$210K	0.0%	$5.19	0.0%	COM CL A NEW	848560306
PPC	PILGRIMS PRIDE CORP	9,200	$210K	0.0%	—	—	Call	72147K108
SWK	STANLEY BLACK & DECKER INC	2,500	$209K	0.0%	$84.15	0.0%	COM	854502101
MAX	MEDIAALPHA INC	25,000	$207K	0.0%	$13.53	-34.0%	CL A	58450V104
DIS	DISNEY WALT CO	2,500	$203K	0.0%	$83.44	0.0%	COM	254687106
GT	GOODYEAR TIRE & RUBR CO	16,300	$203K	0.0%	$12.49	+8.8%	COM	382550101
NDSN	NORDSON CORP	900	$201K	0.0%	$232.15	0.0%	COM	655663102
OI	O-I GLASS INC	12,000	$201K	0.0%	$20.12	0.0%	COM	67098H104
SHC	SOTERA HEALTH CO	13,300	$199K	0.0%	$16.87	0.0%	COM	83601L102
—	HOSTESS BRANDS INC	5,900	$197K	0.0%	—	—	Put	44109J106
—	HYCROFT MINING HOLDING CORP	654,267	$195K	0.0%	$0.55	—	COM CL A	44862P109
REI	RING ENERGY INC	99,174	$193K	0.0%	$2.00	0.0%	COM	76680V108
HUMA	HUMACYTE INC	65,110	$191K	0.0%	$3.36	-1.6%	COM	44486Q103
IOVA	IOVANCE BIOTHERAPEUTICS INC	40,400	$184K	0.0%	—	—	Call	462260100
XRT	SPDR SER TR	3,000	$183K	0.0%	$60.86	—	Put	78464A714
WDC	WESTERN DIGITAL CORP.	4,000	$183K	0.0%	$27.71	+13.4%	Call	958102105
MSGS	MADISON SQUARE GRDN SPRT COR	1,000	$176K	0.0%	$188.93	-0.4%	Call	55825T103
LAUR	LAUREATE EDUCATION INC	12,431	$175K	0.0%	$11.09	+21.2%	COMMON STOCK	518613203
—	ADIT EDTECH ACQUISITION CORP	15,067	$161K	0.0%	$10.68	—	COMMON STOCK	007024102
BBBY	OVERSTOCK COM INC DEL	10,000	$158K	0.0%	—	—	Call	690370101
FLS	FLOWSERVE CORP	3,900	$155K	0.0%	$37.06	0.0%	COM	34354P105
MAT	MATTEL INC	7,000	$154K	0.0%	$21.36	0.0%	Call	577081102
ASLE	AERSALE CORPORATION	10,000	$149K	0.0%	$16.10	-10.5%	Call	00810F106
GM	GENERAL MTRS CO	4,500	$148K	0.0%	$34.64	0.0%	Put	37045V100
AVIR	ATEA PHARMACEUTICALS INC	48,635	$146K	0.0%	$3.65	-6.7%	COM	04683R106
—	CHIMERIX INC	147,037	$141K	0.0%	$1.10	—	COM	16934W106
CALY	TOPGOLF CALLAWAY BRANDS CORP	10,000	$138K	0.0%	$17.55	0.0%	COM	131193104
SSYS	STRATASYS LTD	10,000	$136K	0.0%	$15.82	0.0%	SHS	M85548101
MU	MICRON TECHNOLOGY INC	2,000	$136K	0.0%	$63.48	+4.4%	Put	595112103
NN	NEXTNAV INC	25,000	$129K	0.0%	$2.68	+50.5%	COMMON STOCK	65345N106
—	BREEZE HOLDINGS ACQUISITN CO	10,896	$122K	0.0%	$11.17	—	COM	106762107
—	EDOC ACQUISITION CORP	10,658	$121K	0.0%	$11.34	—	CL A	G4000A102
FLS	FLOWSERVE CORP	3,000	$119K	0.0%	$37.06	0.0%	Call	34354P105
XOM	EXXON MOBIL CORP	1,000	$118K	0.0%	$101.01	0.0%	Call	30231G102
GM	GENERAL MTRS CO	3,500	$115K	0.0%	$34.64	0.0%	COM	37045V100
BARK	BARK INC	93,465	$112K	0.0%	$1.48	-5.9%	COM	68622E104
JWSMF	JAWS MUSTANG ACQUISITION COR	10,384	$112K	0.0%	$10.73	0.0%	SHS CL A	G50737108
—	SUPER MICRO COMPUTER INC	400	$110K	0.0%	$249.25	—	COM	86800U104
SSYS	STRATASYS LTD	8,000	$109K	0.0%	$15.82	0.0%	Call	M85548101
—	ENDEAVOR GROUP HLDGS INC	5,400	$107K	0.0%	$21.36	—	Call	29260Y109
PCTTW	PURECYCLE TECHNOLOGIES INC	53,439	$107K	0.0%	$2.98	—	*W EXP 03/17/202	74623V111
NTNX	NUTANIX INC	3,050	$106K	0.0%	$31.39	0.0%	CL A	67059N108
—	LUCID GROUP INC	18,950	$106K	0.0%	$5.59	—	COM	549498103
FREYEUR	FREYR BATTERY	20,500	$100K	0.0%	$4.89	—	SHS	L4135L100
QRHC	QUEST RESOURCE HLDG CORP	13,495	$99,863	0.0%	$7.23	0.0%	COM NEW	74836W203
HKD	AMTD DIGITAL INC	18,000	$99,180	0.0%	$6.70	—	SPONSORED ADS	00180N101
—	PLAYA HOTELS & RESORTS NV	13,500	$97,740	0.0%	$7.24	—	SHS	N70544106
GAP	GAP INC	9,000	$95,670	0.0%	$9.43	0.0%	Call	364760108
SYRS	SYROS PHARMACEUTICALS INC	23,776	$93,915	0.0%	$3.57	+4.9%	COM NEW	87184Q206
—	ACTIVISION BLIZZARD INC	1,000	$93,630	0.0%	$87.03	—	Put	00507V109
LQDA	LIQUIDIA CORPORATION	14,600	$92,564	0.0%	$7.20	0.0%	COM NEW	53635D202
PSQH	PSQ HOLDINGS INC	10,000	$90,800	0.0%	$11.87	0.0%	CL A	693691107
ARRY	ARRAY TECHNOLOGIES INC	4,000	$88,760	0.0%	$19.63	+10.6%	Call	04271T100
—	ENZO BIOCHEM INC	62,500	$87,500	0.0%	$1.40	—	COM	294100102
SONDQ	SONDER HOLDINGS INC	10,428	$85,614	0.0%	$9.74	0.0%	CL A NEW	83542D300
IGIC	INTL GNRL INSURANCE HLDNGS L	7,000	$78,960	0.0%	$8.29	+21.7%	Call	G4809J106
—	VIVID SEATS INC	12,000	$77,040	0.0%	$6.42	—	COM CL A	92854T100
TBHC	KIRKLANDS INC	43,452	$74,737	0.0%	$3.08	-15.3%	COM	497498105
—	HYZON MOTORS INC	1,014,464	$71,012	0.0%	$0.98	—	*W EXP 10/02/202	44951Y110
VRA	VERA BRADLEY INC	10,000	$66,100	0.0%	$4.95	+34.0%	Call	92335C106
F	FORD MTR CO DEL	5,000	$62,100	0.0%	$11.09	0.0%	Call	345370860
LYFT	LYFT INC	5,600	$59,024	0.0%	$11.14	0.0%	CL A COM	55087P104
—	VROOM INC	51,519	$57,701	0.0%	$1.04	—	COM	92918V109
GAP	GAP INC	5,150	$54,745	0.0%	$9.43	0.0%	COM	364760108
LIANY	LIANBIO	36,332	$54,135	0.0%	$1.49	—	SPONSORED ADS	53000N108
—	GINKGO BIOWORKS HOLDINGS INC	27,052	$48,964	0.0%	$1.50	—	CL A SHS	37611X100
TMC	TMC THE METALS COMPANY INC	39,800	$39,450	0.0%	$0.87	+64.6%	Call	87261Y106
SWKS	SKYWORKS SOLUTIONS INC	400	$39,436	0.0%	$98.11	0.0%	COM	83088M102
—	PETIQ INC	2,000	$39,400	0.0%	$13.98	—	Call	71639T106
—	MOMENTUS INC	17,282	$34,564	0.0%	$2.00	—	CL A NEW	60879E200
TLYS	TILLYS INC	4,200	$34,104	0.0%	$8.56	-3.9%	Call	886885102
—	L CATTERTON ASIA ACQUISITION	64,946	$33,447	0.0%	$0.52	—	*W EXP 03/08/202	G5346G117
GM	GENERAL MTRS CO	1,000	$32,970	0.0%	$34.64	0.0%	Call	37045V100
—	CYBERARK SOFTWARE LTD	200	$32,754	0.0%	$163.77	—	SHS	M2682V108
QSI	QUANTUM SI INC	19,537	$32,431	0.0%	$1.57	+53.7%	COM CL A	74765K105
F	FORD MTR CO DEL	2,500	$31,050	0.0%	$11.09	0.0%	Put	345370860
—	RAIN ONCOLOGY INC	31,730	$27,345	0.0%	$0.86	—	COM	75082Q105
DNABW	GINKGO BIOWORKS HOLDINGS INC	114,786	$25,827	0.0%	$0.20	—	*W EXP 09/16/202	37611X118
—	XOS INC	74,015	$25,446	0.0%	$0.22	—	COMMON STOCK	98423B108
IVVD	INVIVYD INC	14,946	$25,408	0.0%	$2.05	-22.4%	COM	00534A102
EL	LAUDER ESTEE COS INC	100	$14,455	0.0%	$158.99	0.0%	CL A	518439104
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	94,824	$14,243	0.0%	$0.30	—	*W EXP 01/14/202	G5380J118
—	CANO HEALTH INC	50,357	$12,771	0.0%	$5.31	—	COM CL A	13781Y103
—	CORNER GROWTH ACQUISITN CORP	83,333	$11,746	0.0%	$0.12	—	*W EXP 04/09/202	G2426E120
BARKW	BARK INC	79,890	$10,378	0.0%	$0.13	—	*W EXP 05/01/202	68622E112
ONFOW	ONFOLIO HOLDINGS INC	50,000	$6,670	0.0%	$0.18	—	*W EXP 01/02/202	68277K124
—	ALLEGO N V	14,704	$5,455	0.0%	$0.37	—	*W EXP 03/16/202	N0796A118
TMC	TMC THE METALS COMPANY INC	5,000	$4,956	0.0%	$0.87	+64.6%	COM	87261Y106
AXTA	AXALTA COATING SYS LTD	150	$4,035	0.0%	$29.33	0.0%	COM	G0750C108
—	D-WAVE QUANTUM INC	24,742	$2,821	0.0%	$0.31	—	*W EXP 08/05/202	26740W117
CELUW	CELULARITY INC	146,834	$2,232	0.0%	$0.91	—	*W EXP 07/16/202	151190113
RMCOW	AMERICAN ACQUISITION OPPT IN	22,766	$1,610	0.0%	$0.18	—	*W EXP 05/28/202	02369M110
—	VINTAGE WINE ESTATES INC	76,393	$1,196	0.0%	$0.02	—	*W EXP 06/08/202	92747V114
KPLTW	KATAPULT HOLDINGS INC	76,638	$782	0.0%	$0.11	—	*W EXP 06/09/202	485859110
BURUW	NUBURU INC	28,825	$623	0.0%	$0.05	—	*W EXP 01/31/202	67021W111
SQLLW	SEQLL INC	20,000	$502	0.0%	$1.05	—	*W EXP 08/31/202	81734C114
SSUTF	SIGNA SPORTS UNITED NV	46,849	$468	0.0%	$0.09	—	*W EXP 12/14/202	N80029114
—	HYCROFT MINING HOLDING CORP	14,663	$416	0.0%	$0.24	—	*W EXP 10/06/202	44862P133
—	HARBOR CUSTOM DEVELOPMENT IN	34,500	$273	0.0%	$0.64	—	*W EXP 05/09/202	41150T116
AREBW	AMERICAN REBEL HOLDINGS INC	25,000	$250	0.0%	$0.36	—	*W EXP 01/20/202	02919L117
—	HARBOR CUSTOM DEVELOPMENT IN	25,000	$248	0.0%	$0.76	—	*W EXP 10/07/202	41150T124
AGLWQ	AGILETHOUGHT INC	24,039	$238	0.0%	$0.48	—	*W EXP 08/23/202	00857F118