CIK: 0001723643 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $500,273 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 114,500 | $54,423 | 10.9% | $429.87 | — | Put | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 630,000 | $48,831 | 9.8% | $82.97 | — | Call | 01609W102 |
| ET | ENERGY TRANSFER L P | 1,500,000 | $20,700 | 4.1% | — | — | Call | 29273V100 |
| BGC | BGC GROUP INC | 2,460,000 | $17,761 | 3.6% | $5.45 | +11.7% | CL A | 088929104 |
| TLYS | TILLYS INC | 1,926,785 | $14,528 | 2.9% | $8.56 | -6.0% | CL A | 886885102 |
| GLNG | GOLAR LNG LTD | 554,150 | $12,740 | 2.5% | $21.25 | -1.6% | SHS | G9456A100 |
| NVDA | NVIDIA CORPORATION | 20,500 | $10,152 | 2.0% | $34.59 | +33.9% | Call | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 129,100 | $10,007 | 2.0% | $82.97 | — | SPONSORED ADS | 01609W102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,386,600 | $9,666 | 1.9% | $8.61 | -49.0% | Call | 74623V103 |
| REKR | REKOR SYSTEMS INC | 2,850,000 | $9,491 | 1.9% | $2.95 | -3.5% | COM | 759419104 |
| QQQ | INVESCO QQQ TR | 22,700 | $9,296 | 1.9% | — | — | Put | 46090E103 |
| FSLR | FIRST SOLAR INC | 49,100 | $8,459 | 1.7% | $157.57 | -2.9% | COM | 336433107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,991,541 | $8,066 | 1.6% | $8.61 | -49.0% | COM | 74623V103 |
| BIDU | BAIDU INC | 67,000 | $7,979 | 1.6% | $128.23 | — | Call | 056752108 |
| HR | HEALTHCARE RLTY TR | 440,000 | $7,581 | 1.5% | $15.93 | — | CL A COM | 42226K105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 259,000 | $7,099 | 1.4% | $22.33 | -4.9% | Call | G4863A108 |
| COIN | COINBASE GLOBAL INC | 35,700 | $6,209 | 1.2% | — | — | Put | 19260Q107 |
| BJRI | BJS RESTAURANTS INC | 170,150 | $6,127 | 1.2% | $28.45 | 0.0% | COM | 09180C106 |
| HLF | HERBALIFE LTD | 386,862 | $5,904 | 1.2% | $14.47 | -4.5% | COM SHS | G4412G101 |
| — | L CATTERTON ASIA ACQUISITION | 520,078 | $5,606 | 1.1% | $10.22 | — | CLASS A ORD SHS | G5346G125 |
| BJRI | BJS RESTAURANTS INC | 150,000 | $5,402 | 1.1% | $28.45 | 0.0% | Call | 09180C106 |
| TKO | TKO GROUP HOLDINGS INC | 63,122 | $5,149 | 1.0% | $99.79 | -21.4% | CL A | 87256C101 |
| AMZN | AMAZON COM INC | 33,800 | $5,136 | 1.0% | $117.03 | +19.8% | COM | 023135106 |
| TBCH | TURTLE BEACH CORP | 463,628 | $5,077 | 1.0% | $11.50 | -14.8% | COM NEW | 900450206 |
| AMZN | AMAZON COM INC | 32,500 | $4,938 | 1.0% | $117.03 | +19.8% | Call | 023135106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 168,000 | $4,605 | 0.9% | $22.33 | -4.9% | SHS USD | G4863A108 |
| NVDA | NVIDIA CORPORATION | 8,900 | $4,407 | 0.9% | $34.59 | +33.9% | COM | 67066G104 |
| TBCH | TURTLE BEACH CORP | 400,000 | $4,380 | 0.9% | $11.50 | -14.8% | Call | 900450206 |
| GNW | GENWORTH FINL INC | 625,100 | $4,176 | 0.8% | $4.91 | +23.8% | COM CL A | 37247D106 |
| — | TILE SHOP HLDGS INC | 566,592 | $4,170 | 0.8% | $4.75 | — | COM | 88677Q109 |
| NU | NU HLDGS LTD | 500,000 | $4,165 | 0.8% | — | — | Put | G6683N103 |
| MSFT | MICROSOFT CORP | 9,800 | $3,685 | 0.7% | $322.95 | +8.5% | COM | 594918104 |
| JILL | J JILL INC | 127,447 | $3,286 | 0.7% | $23.10 | +19.6% | COM | 46620W201 |
| GRPN | GROUPON INC | 250,000 | $3,210 | 0.6% | $5.33 | +125.1% | Call | 399473206 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 248,151 | $3,196 | 0.6% | $8.29 | +40.1% | SHS | G4809J106 |
| — | ANSYS INC | 8,800 | $3,193 | 0.6% | $362.88 | — | Call | 03662Q105 |
| CYTK | CYTOKINETICS INC | 37,794 | $3,155 | 0.6% | $36.21 | 0.0% | COM NEW | 23282W605 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 725,000 | $2,987 | 0.6% | $7.98 | -45.4% | COM | 004468500 |
| SPY | SPDR S&P 500 ETF TR | 6,200 | $2,947 | 0.6% | $429.87 | — | Call | 78462F103 |
| TKO | TKO GROUP HOLDINGS INC | 36,100 | $2,945 | 0.6% | $99.79 | -21.4% | Call | 87256C101 |
| GRPN | GROUPON INC | 228,602 | $2,935 | 0.6% | $5.33 | +125.1% | COM NEW | 399473206 |
| AAPL | APPLE INC | 15,000 | $2,888 | 0.6% | $182.81 | 0.0% | Put | 037833100 |
| NVDA | NVIDIA CORPORATION | 5,500 | $2,724 | 0.5% | $34.59 | +33.9% | Put | 67066G104 |
| EA | ELECTRONIC ARTS INC | 18,700 | $2,558 | 0.5% | $130.73 | 0.0% | Call | 285512109 |
| AIZ | ASSURANT INC | 15,000 | $2,527 | 0.5% | $129.57 | +18.6% | COM | 04621X108 |
| BA | BOEING CO | 9,300 | $2,424 | 0.5% | $214.86 | -0.5% | COM | 097023105 |
| BIDU | BAIDU INC | 19,500 | $2,322 | 0.5% | $128.23 | — | SPON ADR REP A | 056752108 |
| — | HIBBETT INC | 32,000 | $2,305 | 0.5% | $72.02 | — | COM | 428567101 |
| CYTK | CYTOKINETICS INC | 26,900 | $2,246 | 0.4% | $36.21 | 0.0% | Call | 23282W605 |
| DPZ | DOMINOS PIZZA INC | 5,370 | $2,214 | 0.4% | $363.43 | 0.0% | COM | 25754A201 |
| GEO | GEO GROUP INC NEW | 188,100 | $2,037 | 0.4% | $9.55 | 0.0% | COM | 36162J106 |
| FLEX | FLEX LTD | 65,000 | $1,980 | 0.4% | $19.92 | +0.5% | ORD | Y2573F102 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 182,536 | $1,946 | 0.4% | $10.51 | +1.2% | COMMON STOCK | 45333D104 |
| JD | JD.COM INC | 65,000 | $1,878 | 0.4% | $28.89 | — | SPON ADR CL A | 47215P106 |
| FTAI | FTAI AVIATION LTD | 40,150 | $1,863 | 0.4% | $20.22 | +92.2% | SHS | G3730V105 |
| CINF | CINCINNATI FINL CORP | 17,500 | $1,811 | 0.4% | $97.25 | -1.2% | COM | 172062101 |
| ALL | ALLSTATE CORP | 12,500 | $1,750 | 0.3% | $107.94 | +15.6% | COM | 020002101 |
| — | A2Z SMART TECHNOLOGIES CORP | 1,250,002 | $1,713 | 0.3% | $2.04 | — | COM | 00249W100 |
| CMI | CUMMINS INC | 7,100 | $1,701 | 0.3% | $223.86 | -3.1% | COM | 231021106 |
| SNOW | SNOWFLAKE INC | 7,500 | $1,493 | 0.3% | $167.79 | +0.8% | CL A | 833445109 |
| DOC | HEALTHPEAK PROPERTIES INC | 75,000 | $1,485 | 0.3% | $15.38 | 0.0% | COM | 42250P103 |
| CYTK | CYTOKINETICS INC | 17,500 | $1,461 | 0.3% | $36.21 | 0.0% | Put | 23282W605 |
| SN | SHARKNINJA INC | 28,530 | $1,460 | 0.3% | $36.57 | +25.1% | COM SHS | G8068L108 |
| — | ALTERYX INC | 30,600 | $1,443 | 0.3% | $40.65 | — | Call | 02156B103 |
| TRV | TRAVELERS COMPANIES INC | 7,500 | $1,429 | 0.3% | $170.23 | -2.1% | COM | 89417E109 |
| — | SIZZLE ACQUISITION CORP | 129,457 | $1,425 | 0.3% | $11.01 | — | COMMON STOCK | 83014E109 |
| PINS | PINTEREST INC | 38,000 | $1,408 | 0.3% | $24.58 | +27.9% | Call | 72352L106 |
| CRS | CARPENTER TECHNOLOGY CORP | 19,650 | $1,391 | 0.3% | $66.33 | 0.0% | COM | 144285103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 342,600 | $1,388 | 0.3% | $8.61 | -49.0% | Put | 74623V103 |
| NTGR | NETGEAR INC | 93,841 | $1,368 | 0.3% | $13.05 | -0.8% | COM | 64111Q104 |
| CTRN | CITI TRENDS INC | 48,000 | $1,357 | 0.3% | $20.44 | +18.9% | COM | 17306X102 |
| KWEB | KRANESHARES TR | 50,000 | $1,350 | 0.3% | $27.00 | — | CSI CHI INTERNET | 500767306 |
| — | SUNNOVA ENERGY INTL INC. | 84,040 | $1,282 | 0.3% | $10.90 | — | COM | 86745K104 |
| FREYEUR | FREYR BATTERY INC | 685,000 | $1,281 | 0.3% | $4.89 | — | Call | L4135L100 |
| DOCU | DOCUSIGN INC | 21,000 | $1,248 | 0.2% | — | — | Call | 256163106 |
| QQQ | INVESCO QQQ TR | 3,000 | $1,229 | 0.2% | — | — | Call | 46090E103 |
| ARRY | ARRAY TECHNOLOGIES INC | 72,674 | $1,221 | 0.2% | $18.22 | -5.3% | COM SHS | 04271T100 |
| MSOS | ADVISORSHARES TR | 169,600 | $1,189 | 0.2% | $7.01 | — | Call | 00768Y453 |
| — | SOUTHWESTERN ENERGY CO | 181,150 | $1,187 | 0.2% | $6.55 | — | COM | 845467109 |
| CVS | CVS HEALTH CORP | 15,000 | $1,184 | 0.2% | $65.40 | 0.0% | COM | 126650100 |
| FIP | FTAI INFRASTRUCTURE INC | 300,000 | $1,167 | 0.2% | $2.60 | +29.2% | COMMON STOCK | 35953C106 |
| — | THUNDER BRDG CAP PRTNRS IV I | 113,486 | $1,160 | 0.2% | $10.17 | — | CLASS A COM | 88605L107 |
| MBI | MBIA INC | 187,500 | $1,148 | 0.2% | $4.08 | -8.5% | COM | 55262C100 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,500 | $1,143 | 0.2% | $133.35 | 0.0% | CL B | 913903100 |
| MAX | MEDIAALPHA INC | 101,500 | $1,132 | 0.2% | $10.79 | -8.3% | CL A | 58450V104 |
| XELA | EXELA TECHNOLOGIES INC | 333,500 | $1,121 | 0.2% | $5.32 | -37.6% | Call | 30162V805 |
| DDOG | DATADOG INC | 9,000 | $1,092 | 0.2% | $84.94 | +21.3% | CL A COM | 23804L103 |
| GTLS | CHART INDS INC | 7,890 | $1,076 | 0.2% | $132.57 | +1.9% | COM | 16115Q308 |
| ORCL | ORACLE CORP | 10,000 | $1,054 | 0.2% | — | — | Call | 68389X105 |
| — | ARROWROOT ACQUISITION CORP | 95,728 | $1,002 | 0.2% | $10.43 | — | CL A COM | 04282M102 |
| PGR | PROGRESSIVE CORP | 6,000 | $956 | 0.2% | $143.35 | 0.0% | COM | 743315103 |
| INDI | INDIE SEMICONDUCTOR INC | 116,109 | $942 | 0.2% | $7.50 | -13.0% | CLASS A COM | 45569U101 |
| RLI | RLI CORP | 7,000 | $932 | 0.2% | $60.94 | +1.6% | COM | 749607107 |
| MDT | MEDTRONIC PLC | 10,000 | $824 | 0.2% | $71.45 | 0.0% | SHS | G5960L103 |
| VTRS | VIATRIS INC | 75,000 | $812 | 0.2% | $8.69 | 0.0% | COM | 92556V106 |
| LW | LAMB WESTON HLDGS INC | 7,500 | $811 | 0.2% | $92.03 | 0.0% | COM | 513272104 |
| — | PATTERSON COS INC | 27,500 | $782 | 0.2% | $30.55 | — | COM | 703395103 |
| AIR | AAR CORP | 12,430 | $776 | 0.2% | $64.21 | 0.0% | COM | 000361105 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $775 | 0.2% | $82.97 | — | Put | 01609W102 |
| DELL | DELL TECHNOLOGIES INC | 10,000 | $765 | 0.2% | $57.22 | +19.3% | Call | 24703L202 |
| ASLE | AERSALE CORPORATION | 59,500 | $755 | 0.2% | $16.10 | -9.9% | COM | 00810F106 |
| AVTR | AVANTOR INC | 32,500 | $742 | 0.1% | $20.49 | 0.0% | COM | 05352A100 |
| ASLE | AERSALE CORPORATION | 58,400 | $741 | 0.1% | $16.10 | -9.9% | Call | 00810F106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 23,000 | $731 | 0.1% | $31.78 | — | COM CL A | 848574109 |
| AXTA | AXALTA COATING SYS LTD | 21,000 | $713 | 0.1% | $29.81 | +0.5% | Call | G0750C108 |
| HQY | HEALTHEQUITY INC | 10,000 | $663 | 0.1% | $63.91 | +8.5% | COM | 42226A107 |
| — | ANSYS INC | 1,820 | $660 | 0.1% | $362.88 | — | COM | 03662Q105 |
| MU | MICRON TECHNOLOGY INC | 7,500 | $640 | 0.1% | $63.48 | +16.0% | COM | 595112103 |
| XELA | EXELA TECHNOLOGIES INC | 190,301 | $639 | 0.1% | $5.32 | -37.6% | COM | 30162V805 |
| ADI | ANALOG DEVICES INC | 3,200 | $635 | 0.1% | $172.22 | 0.0% | COM | 032654105 |
| IWM | ISHARES TR | 3,100 | $622 | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| NEM | NEWMONT CORP | 15,000 | $621 | 0.1% | $36.81 | 0.0% | Call | 651639106 |
| VRA | VERA BRADLEY INC | 78,803 | $607 | 0.1% | $4.95 | +47.1% | COM | 92335C106 |
| VNCE | VINCE HLDG CORP | 174,763 | $605 | 0.1% | $7.27 | -80.3% | COM NEW | 92719W207 |
| TLT | ISHARES TR | 6,100 | $603 | 0.1% | $101.30 | — | 20 YR TR BD ETF | 464287432 |
| ADBE | ADOBE INC | 1,000 | $597 | 0.1% | $576.76 | 0.0% | COM | 00724F101 |
| BIDU | BAIDU INC | 5,000 | $595 | 0.1% | $128.23 | — | Put | 056752108 |
| — | IMMUNOGEN INC | 20,000 | $593 | 0.1% | $15.87 | — | Call | 45253H101 |
| CAT | CATERPILLAR INC | 2,000 | $591 | 0.1% | — | — | Put | 149123101 |
| ANGO | ANGIODYNAMICS INC | 75,000 | $588 | 0.1% | $6.94 | 0.0% | COM | 03475V101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,500 | $583 | 0.1% | $74.02 | 0.0% | COM | 00404A109 |
| — | BARCLAYS BANK PLC | 37,500 | $582 | 0.1% | $15.52 | — | Call | 06748F324 |
| CAVA | CAVA GROUP INC | 13,300 | $572 | 0.1% | $34.87 | 0.0% | COM | 148929102 |
| SES | SES AI CORPORATION | 309,367 | $566 | 0.1% | $2.16 | 0.0% | CL A COM | 78397Q109 |
| SGML | SIGMA LITHIUM CORPORATION | 17,500 | $552 | 0.1% | $27.90 | 0.0% | Call | 826599102 |
| HWM | HOWMET AEROSPACE INC | 10,011 | $542 | 0.1% | $42.68 | +14.9% | COM | 443201108 |
| FLWS | 1 800 FLOWERS COM INC | 50,157 | $541 | 0.1% | $10.23 | -16.4% | CL A | 68243Q106 |
| ARKK | ARK ETF TR | 10,000 | $524 | 0.1% | — | — | Call | 00214Q104 |
| NVO | NOVO-NORDISK A S | 5,000 | $517 | 0.1% | $103.45 | — | ADR | 670100205 |
| — | ENSTAR GROUP LIMITED | 1,750 | $515 | 0.1% | $240.14 | — | SHS | G3075P101 |
| MDB | MONGODB INC | 1,250 | $511 | 0.1% | $379.37 | 0.0% | CL A | 60937P106 |
| — | ENDEAVOR GROUP HLDGS INC | 21,500 | $510 | 0.1% | $21.36 | — | Call | 29260Y109 |
| PRA | PROASSURANCE CORP | 35,000 | $483 | 0.1% | $21.37 | -28.4% | COM | 74267C106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 15,000 | $477 | 0.1% | $31.78 | — | Call | 848574109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 15,000 | $477 | 0.1% | $31.78 | — | Put | 848574109 |
| — | NUVEI CORPORATION | 17,780 | $467 | 0.1% | $15.00 | — | SUB VTG SHS | 67079A102 |
| DT | DYNATRACE INC | 8,500 | $465 | 0.1% | $50.54 | 0.0% | COM NEW | 268150109 |
| CCL | CARNIVAL CORP | 25,000 | $464 | 0.1% | $14.52 | 0.0% | UNIT 99/99/9999 | 143658300 |
| HCAT | HEALTH CATALYST INC | 50,000 | $463 | 0.1% | $8.17 | 0.0% | COM | 42225T107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 22,200 | $463 | 0.1% | $20.63 | 0.0% | COM | 656811106 |
| META | META PLATFORMS INC | 1,300 | $460 | 0.1% | $240.34 | +34.6% | CL A | 30303M102 |
| — | HYZON MOTORS INC | 508,862 | $455 | 0.1% | $0.99 | — | COM CL A | 44951Y102 |
| — | MURAL ONCOLOGY PUB LTD CO | 75,543 | $447 | 0.1% | $5.92 | — | ORD SHS | G63365103 |
| MSOS | ADVISORSHARES TR | 63,500 | $445 | 0.1% | $7.01 | — | PURE US CANNABIS | 00768Y453 |
| MCD | MCDONALDS CORP | 1,500 | $445 | 0.1% | $258.68 | 0.0% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 10,000 | $439 | 0.1% | — | — | Call | 20030N101 |
| DXLG | DESTINATION XL GROUP INC | 97,729 | $430 | 0.1% | $4.96 | -13.7% | COM | 25065K104 |
| SBRA | SABRA HEALTH CARE REIT INC | 30,000 | $428 | 0.1% | $14.27 | — | COM | 78573L106 |
| TEX | TEREX CORP NEW | 7,300 | $419 | 0.1% | $51.70 | 0.0% | COM | 880779103 |
| V | VISA INC | 1,600 | $417 | 0.1% | $242.67 | 0.0% | COM CL A | 92826C839 |
| — | ITERIS INC NEW | 80,000 | $416 | 0.1% | $5.28 | — | COM | 46564T107 |
| INGN | INOGEN INC | 75,000 | $412 | 0.1% | $9.60 | -45.0% | COM | 45780L104 |
| TDG | TRANSDIGM GROUP INC | 400 | $405 | 0.1% | $749.90 | +7.1% | COM | 893641100 |
| ADI | ANALOG DEVICES INC | 2,000 | $397 | 0.1% | $172.22 | 0.0% | Call | 032654105 |
| ALLT | ALLOT LTD | 240,000 | $396 | 0.1% | $2.51 | -33.5% | SHS | M0854Q105 |
| FIVN | FIVE9 INC | 5,000 | $393 | 0.1% | — | — | Call | 338307101 |
| — | FTC SOLAR INC | 561,637 | $389 | 0.1% | $1.17 | — | COM | 30320C103 |
| — | BARCLAYS BANK PLC | 25,000 | $388 | 0.1% | $15.52 | — | IPTH SR B S&P | 06748F324 |
| — | PHP VENTURES ACQUISITION COR | 33,908 | $376 | 0.1% | $10.95 | — | CLASS A COM | 69291C106 |
| SOFI | SOFI TECHNOLOGIES INC | 37,500 | $373 | 0.1% | — | — | Put | 83406F102 |
| SWIM | LATHAM GROUP INC | 139,599 | $367 | 0.1% | $3.36 | -26.4% | COM | 51819L107 |
| DE | DEERE & CO | 900 | $360 | 0.1% | $365.14 | 0.0% | COM | 244199105 |
| — | SMARTSHEET INC | 7,500 | $359 | 0.1% | $40.46 | — | COM CL A | 83200N103 |
| BKNG | BOOKING HOLDINGS INC | 100 | $355 | 0.1% | $2979.20 | +3.0% | Put | 09857L108 |
| LLY | ELI LILLY & CO | 600 | $350 | 0.1% | $506.78 | +13.5% | COM | 532457108 |
| FROG | JFROG LTD | 10,000 | $346 | 0.1% | $27.76 | -2.6% | ORD SHS | M6191J100 |
| PNR | PENTAIR PLC | 4,700 | $342 | 0.1% | $63.11 | 0.0% | SHS | G7S00T104 |
| — | LIBERTY MEDIA CORP DEL | 11,876 | $341 | 0.1% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| RMBS | RAMBUS INC DEL | 5,000 | $341 | 0.1% | $56.01 | +11.2% | COM | 750917106 |
| TLT | ISHARES TR | 3,400 | $336 | 0.1% | $101.30 | — | Call | 464287432 |
| BRCC | BRC INC | 91,888 | $334 | 0.1% | $5.10 | -32.4% | COM CL A | 05601U105 |
| PYPL | PAYPAL HLDGS INC | 5,400 | $332 | 0.1% | $57.15 | 0.0% | COM | 70450Y103 |
| ALLE | ALLEGION PLC | 2,600 | $329 | 0.1% | $104.12 | 0.0% | ORD SHS | G0176J109 |
| GSM | FERROGLOBE PLC | 50,000 | $326 | 0.1% | — | — | Call | G33856108 |
| INMD | INMODE LTD | 14,270 | $317 | 0.1% | $22.45 | 0.0% | SHS | M5425M103 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 24,500 | $316 | 0.1% | $8.29 | +40.1% | Call | G4809J106 |
| HYMC | HYCROFT MINING HOLDING CORP | 126,489 | $310 | 0.1% | $2.41 | 0.0% | CL A NEW | 44862P208 |
| NSC | NORFOLK SOUTHN CORP | 1,300 | $307 | 0.1% | $200.12 | 0.0% | COM | 655844108 |
| MRVL | MARVELL TECHNOLOGY INC | 5,000 | $302 | 0.1% | $53.61 | 0.0% | COM | 573874104 |
| KO | COCA COLA CO | 5,000 | $295 | 0.1% | $53.26 | 0.0% | COM | 191216100 |
| HUBS | HUBSPOT INC | 500 | $290 | 0.1% | $481.11 | 0.0% | COM | 443573100 |
| MNDY | MONDAY COM LTD | 1,500 | $282 | 0.1% | $157.19 | +2.4% | SHS | M7S64H106 |
| TMC | TMC THE METALS COMPANY INC | 255,500 | $281 | 0.1% | $1.03 | +0.3% | COM | 87261Y106 |
| KWEB | KRANESHARES TR | 10,000 | $270 | 0.1% | $27.00 | — | Call | 500767306 |
| GDYN | GRID DYNAMICS HLDGS INC | 20,000 | $267 | 0.1% | $12.19 | 0.0% | CL A | 39813G109 |
| U | UNITY SOFTWARE INC | 6,500 | $266 | 0.1% | $30.82 | 0.0% | COM | 91332U101 |
| HUMA | HUMACYTE INC | 92,811 | $264 | 0.1% | $3.12 | -17.9% | COM | 44486Q103 |
| WDC | WESTERN DIGITAL CORP. | 5,000 | $262 | 0.1% | $27.71 | +25.8% | COM | 958102105 |
| HON | HONEYWELL INTL INC | 1,200 | $252 | 0.1% | $172.33 | 0.0% | COM | 438516106 |
| ALLT | ALLOT LTD | 150,100 | $248 | 0.0% | $2.51 | -33.5% | Call | M0854Q105 |
| MSOS | ADVISORSHARES TR | 35,000 | $245 | 0.0% | $7.01 | — | Put | 00768Y453 |
| — | MARATHON OIL CORP | 10,000 | $242 | 0.0% | $23.63 | — | Call | 565849106 |
| RIOT | RIOT PLATFORMS INC | 15,456 | $239 | 0.0% | $12.07 | 0.0% | COM | 767292105 |
| — | SMART GLOBAL HLDGS INC | 12,500 | $237 | 0.0% | $24.35 | — | SHS | G8232Y101 |
| — | CHIMERIX INC | 238,023 | $229 | 0.0% | $1.05 | — | COM | 16934W106 |
| PLCE | CHILDRENS PL INC NEW | 9,850 | $229 | 0.0% | $31.24 | -22.2% | COM | 168905107 |
| SEE | SEALED AIR CORP NEW | 6,000 | $219 | 0.0% | $31.19 | 0.0% | COM | 81211K100 |
| BARK | BARK INC | 261,397 | $211 | 0.0% | $1.11 | -18.1% | COM | 68622E104 |
| — | ASLAN PHARMACEUTICALS LTD | 400,000 | $209 | 0.0% | $0.52 | — | SPON ADS NEW | 04522R200 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,000 | $207 | 0.0% | $68.99 | — | COM | 518415104 |
| XELA | EXELA TECHNOLOGIES INC | 59,100 | $199 | 0.0% | $5.32 | -37.6% | Put | 30162V805 |
| — | AVADEL PHARMACEUTICALS PLC | 14,000 | $198 | 0.0% | $14.12 | — | SPONSORED ADR | 05337M104 |
| — | BREEZE HOLDINGS ACQUISITN CO | 17,580 | $194 | 0.0% | $11.12 | — | COM | 106762107 |
| — | PARAMOUNT GLOBAL | 13,000 | $192 | 0.0% | — | — | Call | 92556H206 |
| PSQH | PSQ HOLDINGS INC | 36,500 | $191 | 0.0% | $11.87 | -49.3% | Call | 693691107 |
| NUVB | NUVATION BIO INC | 124,607 | $188 | 0.0% | $1.29 | 0.0% | COM CL A | 67080N101 |
| SONDQ | SONDER HOLDINGS INC | 55,408 | $188 | 0.0% | $6.52 | -11.4% | CL A NEW | 83542D300 |
| CLVT | CLARIVATE PLC | 20,000 | $185 | 0.0% | $7.39 | 0.0% | ORD SHS | G21810109 |
| SPIR | SPIRE GLOBAL INC | 23,627 | $185 | 0.0% | $5.19 | -1.5% | COM CL A NEW | 848560306 |
| GLNG | GOLAR LNG LTD | 8,000 | $184 | 0.0% | $21.25 | -1.6% | Call | G9456A100 |
| — | IRIS ACQUISITION CORP | 17,385 | $179 | 0.0% | $10.32 | — | CLASS A COM | 89601Y101 |
| ADT | ADT INC DEL | 25,000 | $171 | 0.0% | $5.85 | 0.0% | COM | 00090Q103 |
| LAUR | LAUREATE EDUCATION INC | 12,000 | $165 | 0.0% | $11.09 | +23.8% | COMMON STOCK | 518613203 |
| — | EDIFY ACQUISITION CORP | 14,129 | $157 | 0.0% | $11.15 | — | CL A | 28059Q103 |
| AVIR | ATEA PHARMACEUTICALS INC | 50,139 | $153 | 0.0% | $3.63 | -16.5% | COM | 04683R106 |
| GPRO | GOPRO INC | 43,500 | $151 | 0.0% | $3.17 | 0.0% | CL A | 38268T103 |
| GTX | GARRETT MOTION INC | 15,000 | $145 | 0.0% | $7.72 | 0.0% | COM | 366505105 |
| REI | RING ENERGY INC | 98,271 | $143 | 0.0% | $2.00 | -17.9% | COM | 76680V108 |
| GT | GOODYEAR TIRE & RUBR CO | 10,000 | $143 | 0.0% | $12.49 | +6.4% | Call | 382550101 |
| — | EXELA TECHNOLOGIES INC | 79,514 | $134 | 0.0% | $1.68 | — | 6% CONV PFD SR B | 30162V607 |
| — | PLAYA HOTELS & RESORTS NV | 15,000 | $130 | 0.0% | $7.38 | — | SHS | N70544106 |
| TBHC | KIRKLANDS INC | 42,166 | $127 | 0.0% | $3.08 | -29.1% | COM | 497498105 |
| PAGS | PAGSEGURO DIGITAL LTD | 10,000 | $125 | 0.0% | $9.41 | -2.3% | COM CL A | G68707101 |
| — | EDOC ACQUISITION CORP | 10,641 | $123 | 0.0% | $11.34 | — | CL A | G4000A102 |
| ARHS | ARHAUS INC | 10,150 | $120 | 0.0% | $8.35 | +9.0% | COM CL A | 04035M102 |
| DE | DEERE & CO | 300 | $120 | 0.0% | $365.14 | 0.0% | Put | 244199105 |
| GEO | GEO GROUP INC NEW | 11,000 | $119 | 0.0% | $9.55 | 0.0% | Call | 36162J106 |
| ZYME | ZYMEWORKS INC | 11,339 | $118 | 0.0% | $7.69 | +3.6% | COM | 98985Y108 |
| — | LUCID GROUP INC | 27,265 | $115 | 0.0% | $5.17 | — | COM | 549498103 |
| — | U S SILICA HLDGS INC | 10,000 | $113 | 0.0% | — | — | Call | 90346E103 |
| HLF | HERBALIFE LTD | 7,000 | $107 | 0.0% | $14.47 | -4.5% | Call | G4412G101 |
| WDC | WESTERN DIGITAL CORP. | 2,000 | $105 | 0.0% | $27.71 | +25.8% | Call | 958102105 |
| — | PLAYA HOTELS & RESORTS NV | 12,000 | $104 | 0.0% | $7.38 | — | Call | N70544106 |
| CIFR | CIPHER MINING INC | 25,000 | $103 | 0.0% | $3.05 | 0.0% | COM | 17253J106 |
| HIPO | HIPPO HLDGS INC | 11,157 | $102 | 0.0% | $8.30 | 0.0% | COM NEW | 433539202 |
| — | VROOM INC | 161,537 | $97 | 0.0% | $0.74 | — | COM | 92918V109 |
| QURE | UNIQURE NV | 13,052 | $88 | 0.0% | $6.61 | 0.0% | SHS | N90064101 |
| — | THOUGHTWORKS HOLDING INC | 17,500 | $84 | 0.0% | $4.81 | — | COM | 88546E105 |
| MAX | MEDIAALPHA INC | 7,000 | $78 | 0.0% | $10.79 | -8.3% | Call | 58450V104 |
| TMC | TMC THE METALS COMPANY INC | 70,100 | $77 | 0.0% | $1.03 | +0.3% | Call | 87261Y106 |
| ARRY | ARRAY TECHNOLOGIES INC | 4,500 | $76 | 0.0% | $18.22 | -5.3% | Call | 04271T100 |
| VNDA | VANDA PHARMACEUTICALS INC | 17,864 | $75 | 0.0% | $4.03 | 0.0% | COM | 921659108 |
| PINS | PINTEREST INC | 2,000 | $74 | 0.0% | $24.58 | +27.9% | CL A | 72352L106 |
| — | VIVID SEATS INC | 11,500 | $73 | 0.0% | $6.42 | — | COM CL A | 92854T100 |
| — | SOUTHWESTERN ENERGY CO | 10,000 | $66 | 0.0% | $6.55 | — | Call | 845467109 |
| LFCR | LIFECORE BIOMEDICAL INC | 10,000 | $62 | 0.0% | $6.94 | 0.0% | COM | 514766104 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 53,439 | $61 | 0.0% | $2.98 | — | *W EXP 03/17/202 | 74623V111 |
| QSI | QUANTUM SI INC | 29,338 | $59 | 0.0% | $1.55 | -1.9% | COM CL A | 74765K105 |
| CCCC | C4 THERAPEUTICS INC | 10,000 | $57 | 0.0% | $2.28 | 0.0% | COM STK | 12529R107 |
| REAL | THE REALREAL INC | 25,543 | $51 | 0.0% | $1.95 | 0.0% | COM | 88339P101 |
| GORO | GOLD RESOURCE CORP | 122,578 | $46 | 0.0% | $0.35 | 0.0% | COM | 38068T105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 27,052 | $46 | 0.0% | $1.50 | — | CL A SHS | 37611X100 |
| — | L CATTERTON ASIA ACQUISITION | 64,946 | $44 | 0.0% | $0.52 | — | *W EXP 03/08/202 | G5346G117 |
| PSQH | PSQ HOLDINGS INC | 7,677 | $40 | 0.0% | $11.87 | -49.3% | CL A | 693691107 |
| COIN | COINBASE GLOBAL INC | 200 | $35 | 0.0% | — | — | Call | 19260Q107 |
| — | RAIN ONCOLOGY INC | 21,598 | $26 | 0.0% | $0.86 | — | COM | 75082Q105 |
| — | HYZON MOTORS INC | 1,025,183 | $23 | 0.0% | $0.97 | — | *W EXP 10/02/202 | 44951Y110 |
| AXTA | AXALTA COATING SYS LTD | 650 | $22 | 0.0% | $29.81 | +0.5% | COM | G0750C108 |
| MNY | MONEYHERO LIMITED | 12,328 | $21 | 0.0% | $2.85 | 0.0% | ORD SHS | G6202B101 |
| EA | ELECTRONIC ARTS INC | 150 | $21 | 0.0% | $130.73 | 0.0% | COM | 285512109 |
| AAPL | APPLE INC | 100 | $19 | 0.0% | $182.81 | 0.0% | COM | 037833100 |
| NEM | NEWMONT CORP | 455 | $19 | 0.0% | $36.81 | 0.0% | COM | 651639106 |
| SGML | SIGMA LITHIUM CORPORATION | 500 | $16 | 0.0% | $27.90 | 0.0% | COM | 826599102 |
| VRA | VERA BRADLEY INC | 2,000 | $15 | 0.0% | $4.95 | +47.1% | Call | 92335C106 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 127,596 | $13 | 0.0% | $0.19 | — | *W EXP 09/16/202 | 37611X118 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 95,146 | $13 | 0.0% | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| — | VINTAGE WINE ESTATES INC | 22,463 | $11 | 0.0% | $0.50 | — | COM | 92747V106 |
| — | HIBBETT INC | 100 | $7 | 0.0% | $72.02 | — | Call | 428567101 |
| CELUW | CELULARITY INC | 146,834 | $6 | 0.0% | $0.91 | — | *W EXP 07/16/202 | 151190113 |
| BARKW | BARK INC | 84,447 | $6 | 0.0% | $0.13 | — | *W EXP 05/01/202 | 68622E112 |
| — | D-WAVE QUANTUM INC | 54,397 | $5 | 0.0% | $0.19 | — | *W EXP 08/05/202 | 26740W117 |
| ONFOW | ONFOLIO HOLDINGS INC | 50,000 | $3 | 0.0% | $0.18 | — | *W EXP 01/02/202 | 68277K124 |
| MNY | MONEYHERO LIMITED | 1,700 | $3 | 0.0% | $2.85 | 0.0% | Call | G6202B101 |
| — | CORNER GROWTH ACQUISITN CORP | 83,333 | $3 | 0.0% | $0.12 | — | *W EXP 04/09/202 | G2426E120 |
| — | VINTAGE WINE ESTATES INC | 79,026 | $1 | 0.0% | $0.02 | — | *W EXP 06/08/202 | 92747V114 |
| KPLTW | KATAPULT HOLDINGS INC | 78,605 | $1 | 0.0% | $0.11 | — | *W EXP 06/09/202 | 485859110 |
| — | HYCROFT MINING HOLDING CORP | 14,663 | $0 | 0.0% | $0.24 | — | *W EXP 10/06/202 | 44862P133 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 25,000 | $0 | 0.0% | $0.36 | — | *W EXP 01/20/202 | 02919L117 |