Location: New York, NY
CIK: 0001723643 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $642M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 215,000 | $112M | 17.5% | — | — | Put | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 289,000 | $20.91M | 3.3% | $82.97 | — | Call | 01609W102 |
| SLV | ISHARES SILVER TR | 850,000 | $19.34M | 3.0% | $22.75 | — | Call | 46428Q109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,816,210 | $17.52M | 2.7% | $7.45 | -37.5% | COM | 74623V103 |
| GLNG | GOLAR LNG LTD | 659,000 | $15.86M | 2.5% | $21.21 | -1.0% | SHS | G9456A100 |
| SPY | SPDR S&P 500 ETF TR | 27,000 | $14.12M | 2.2% | — | — | Call | 78462F103 |
| VKTX | VIKING THERAPEUTICS INC | 172,200 | $14.12M | 2.2% | $44.50 | 0.0% | Call | 92686J106 |
| TLYS | TILLYS INC | 1,926,000 | $13.1M | 2.0% | $8.56 | -14.7% | CL A | 886885102 |
| — | ENDEAVOR GROUP HLDGS INC | 463,500 | $11.93M | 1.9% | $25.73 | — | CL A COM | 29260Y109 |
| GNW | GENWORTH FINL INC | 1,733,982 | $11.15M | 1.7% | $5.77 | +8.5% | COM CL A | 37247D106 |
| DDOG | DATADOG INC | 85,000 | $10.51M | 1.6% | $117.97 | +6.5% | Call | 23804L103 |
| MBI | MBIA INC | 1,383,502 | $9.352M | 1.5% | $6.02 | +5.1% | COM | 55262C100 |
| BIDU | BAIDU INC | 85,000 | $8.949M | 1.4% | $128.23 | — | Call | 056752108 |
| — | SUPER MICRO COMPUTER INC | 8,600 | $8.686M | 1.4% | — | — | Put | 86800U104 |
| HR | HEALTHCARE RLTY TR | 600,000 | $8.49M | 1.3% | $15.45 | — | CL A COM | 42226K105 |
| QQQ | INVESCO QQQ TR | 18,300 | $8.125M | 1.3% | — | — | Put | 46090E103 |
| SNOW | SNOWFLAKE INC | 47,624 | $7.696M | 1.2% | $189.79 | +2.2% | CL A | 833445109 |
| CRS | CARPENTER TECHNOLOGY CORP | 105,100 | $7.506M | 1.2% | $65.06 | -0.5% | COM | 144285103 |
| BABA | ALIBABA GROUP HLDG LTD | 103,500 | $7.489M | 1.2% | $82.97 | — | SPONSORED ADS | 01609W102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,166,400 | $7.255M | 1.1% | $7.45 | -37.5% | Call | 74623V103 |
| PM | PHILIP MORRIS INTL INC | 77,500 | $7.101M | 1.1% | $84.95 | 0.0% | Call | 718172109 |
| AMZN | AMAZON COM INC | 37,975 | $6.85M | 1.1% | $122.52 | +36.2% | COM | 023135106 |
| REKR | REKOR SYSTEMS INC | 2,850,000 | $6.527M | 1.0% | $2.95 | -6.6% | COM | 759419104 |
| DDOG | DATADOG INC | 47,500 | $5.871M | 0.9% | $117.97 | +6.5% | CL A COM | 23804L103 |
| FTAI | FTAI AVIATION LTD | 87,100 | $5.862M | 0.9% | $38.25 | +40.3% | SHS | G3730V105 |
| GRPN | GROUPON INC | 437,703 | $5.839M | 0.9% | $10.06 | +51.4% | COM NEW | 399473206 |
| TSLA | TESLA INC | 30,000 | $5.274M | 0.8% | $195.37 | 0.0% | Call | 88160R101 |
| RDN | RADIAN GROUP INC | 150,000 | $5.021M | 0.8% | — | — | Put | 750236101 |
| TBCH | TURTLE BEACH CORP | 291,023 | $5.017M | 0.8% | $11.50 | +5.0% | COM NEW | 900450206 |
| AMD | ADVANCED MICRO DEVICES INC | 27,100 | $4.891M | 0.8% | $174.81 | 0.0% | COM | 007903107 |
| AIG | AMERICAN INTL GROUP INC | 60,500 | $4.729M | 0.7% | $68.48 | 0.0% | COM NEW | 026874784 |
| MSFT | MICROSOFT CORP | 10,775 | $4.533M | 0.7% | $329.85 | +21.0% | COM | 594918104 |
| IWM | ISHARES TR | 20,000 | $4.206M | 0.7% | $200.71 | — | Put | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 23,000 | $4.151M | 0.6% | $174.81 | 0.0% | Call | 007903107 |
| TBCH | TURTLE BEACH CORP | 240,000 | $4.138M | 0.6% | $11.50 | +5.0% | Call | 900450206 |
| FSLR | FIRST SOLAR INC | 23,100 | $3.899M | 0.6% | $157.57 | -2.4% | COM | 336433107 |
| META | META PLATFORMS INC | 8,000 | $3.885M | 0.6% | $410.24 | +8.0% | CL A | 30303M102 |
| NTGR | NETGEAR INC | 230,000 | $3.627M | 0.6% | $13.94 | +4.4% | COM | 64111Q104 |
| MDB | MONGODB INC | 10,000 | $3.586M | 0.6% | $400.46 | +2.0% | Call | 60937P106 |
| KWEB | KRANESHARES TRUST | 115,000 | $3.019M | 0.5% | $26.58 | — | CSI CHI INTERNET | 500767306 |
| — | HIBBETT INC | 38,886 | $2.987M | 0.5% | $72.87 | — | COM | 428567101 |
| IWM | ISHARES TR | 14,000 | $2.944M | 0.5% | $200.71 | — | Call | 464287655 |
| FIP | FTAI INFRASTRUCTURE INC | 450,000 | $2.826M | 0.4% | $3.22 | +38.5% | COMMON STOCK | 35953C106 |
| CINF | CINCINNATI FINL CORP | 22,000 | $2.732M | 0.4% | $99.37 | +8.3% | COM | 172062101 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 200,949 | $2.721M | 0.4% | $8.29 | +57.2% | SHS | G4809J106 |
| SNOW | SNOWFLAKE INC | 16,700 | $2.699M | 0.4% | $189.79 | +2.2% | Call | 833445109 |
| AAPL | APPLE INC | 14,500 | $2.486M | 0.4% | $180.31 | -0.0% | Put | 037833100 |
| — | ENSTAR GROUP LIMITED | 7,500 | $2.331M | 0.4% | $294.28 | — | SHS | G3075P101 |
| FOUR | SHIFT4 PMTS INC | 34,400 | $2.273M | 0.4% | $75.22 | 0.0% | Call | 82452J109 |
| AIZ | ASSURANT INC | 11,500 | $2.165M | 0.3% | $129.57 | +30.7% | COM | 04621X108 |
| ALL | ALLSTATE CORP | 12,500 | $2.163M | 0.3% | $107.94 | +40.8% | COM | 020002101 |
| VKTX | VIKING THERAPEUTICS INC | 26,300 | $2.157M | 0.3% | $44.50 | 0.0% | COM | 92686J106 |
| AER | AERCAP HOLDINGS NV | 24,475 | $2.127M | 0.3% | $77.35 | 0.0% | SHS | N00985106 |
| AIR | AAR CORP | 35,500 | $2.125M | 0.3% | $62.94 | -1.1% | COM | 000361105 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 450,000 | $2.045M | 0.3% | $7.98 | -44.4% | COM | 004468500 |
| ACT | ENACT HLDGS INC | 65,000 | $2.027M | 0.3% | $27.19 | 0.0% | COM | 29249E109 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 185,806 | $2.018M | 0.3% | $10.52 | +2.7% | COMMON STOCK | 45333D104 |
| — | NEKTAR THERAPEUTICS | 2,079,674 | $1.943M | 0.3% | $0.93 | — | COM | 640268108 |
| MAX | MEDIAALPHA INC | 95,000 | $1.935M | 0.3% | $10.79 | +48.0% | CL A | 58450V104 |
| AAP | ADVANCE AUTO PARTS INC | 22,093 | $1.88M | 0.3% | $66.14 | 0.0% | COM | 00751Y106 |
| MRNA | MODERNA INC | 17,500 | $1.865M | 0.3% | — | — | Put | 60770K107 |
| — | SUNNOVA ENERGY INTL INC. | 298,456 | $1.83M | 0.3% | $7.47 | — | COM | 86745K104 |
| ALIT | ALIGHT INC | 185,000 | $1.822M | 0.3% | $8.65 | 0.0% | COM CL A | 01626W101 |
| COIN | COINBASE GLOBAL INC | 6,800 | $1.803M | 0.3% | $179.97 | 0.0% | Put | 19260Q107 |
| NVO | NOVO-NORDISK A S | 14,000 | $1.798M | 0.3% | $119.49 | — | ADR | 670100205 |
| SN | SHARKNINJA INC | 28,530 | $1.777M | 0.3% | $36.57 | +44.7% | COM SHS | G8068L108 |
| HAYW | HAYWARD HLDGS INC | 114,502 | $1.753M | 0.3% | $13.37 | 0.0% | COM | 421298100 |
| HLF | HERBALIFE LTD | 174,074 | $1.749M | 0.3% | $14.47 | -25.7% | COM SHS | G4412G101 |
| C | CITIGROUP INC | 27,200 | $1.72M | 0.3% | $52.53 | 0.0% | COM NEW | 172967424 |
| MSOS | ADVISORSHARES TR | 168,000 | $1.682M | 0.3% | $7.01 | — | Call | 00768Y453 |
| MDB | MONGODB INC | 4,500 | $1.614M | 0.3% | $400.46 | +2.0% | CL A | 60937P106 |
| BIDU | BAIDU INC | 15,000 | $1.579M | 0.2% | $128.23 | — | Put | 056752108 |
| DOC | HEALTHPEAK PROPERTIES INC | 80,000 | $1.5M | 0.2% | $15.42 | +4.6% | COM | 42250P103 |
| CYTK | CYTOKINETICS INC | 21,342 | $1.496M | 0.2% | $36.21 | +113.6% | COM NEW | 23282W605 |
| RLI | RLI CORP | 10,000 | $1.485M | 0.2% | $62.59 | +6.2% | COM | 749607107 |
| TDAY | GANNETT CO INC | 600,000 | $1.464M | 0.2% | $2.25 | 0.0% | COM | 36472T109 |
| CRBG | COREBRIDGE FINL INC | 50,000 | $1.437M | 0.2% | — | — | Put | 21871X109 |
| VIRT | VIRTU FINL INC | 70,000 | $1.436M | 0.2% | $18.44 | 0.0% | CL A | 928254101 |
| TGT | TARGET CORP | 7,775 | $1.378M | 0.2% | $142.02 | 0.0% | COM | 87612E106 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,500 | $1.368M | 0.2% | $133.35 | +22.9% | CL B | 913903100 |
| BJRI | BJS RESTAURANTS INC | 37,751 | $1.366M | 0.2% | $28.45 | +22.2% | COM | 09180C106 |
| — | THUNDER BRDG CAP PRTNRS IV I | 130,567 | $1.342M | 0.2% | $10.19 | — | CLASS A COM | 88605L107 |
| USFD | US FOODS HLDG CORP | 23,500 | $1.268M | 0.2% | $49.28 | 0.0% | COM | 912008109 |
| KRE | SPDR SER TR | 25,000 | $1.257M | 0.2% | $50.28 | — | S&P REGL BKG | 78464A698 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 16,100 | $1.239M | 0.2% | $76.94 | — | SPONSORED ADR | 82706C108 |
| BDX | BECTON DICKINSON & CO | 5,000 | $1.237M | 0.2% | $230.65 | 0.0% | COM | 075887109 |
| PM | PHILIP MORRIS INTL INC | 13,500 | $1.237M | 0.2% | $84.95 | 0.0% | COM | 718172109 |
| CTRN | CITI TRENDS INC | 45,000 | $1.221M | 0.2% | $20.44 | +41.0% | COM | 17306X102 |
| BIDU | BAIDU INC | 11,500 | $1.211M | 0.2% | $128.23 | — | SPON ADR REP A | 056752108 |
| GTLB | GITLAB INC | 20,000 | $1.166M | 0.2% | $65.53 | 0.0% | CLASS A COM | 37637K108 |
| XOM | EXXON MOBIL CORP | 10,000 | $1.162M | 0.2% | $98.09 | 0.0% | COM | 30231G102 |
| GDXJ | VANECK ETF TRUST | 30,000 | $1.162M | 0.2% | $38.74 | — | JUNIOR GOLD MINE | 92189F791 |
| SWIM | LATHAM GROUP INC | 293,041 | $1.16M | 0.2% | $3.09 | -7.9% | COM | 51819L107 |
| VEEV | VEEVA SYS INC | 5,000 | $1.158M | 0.2% | $215.79 | 0.0% | CL A COM | 922475108 |
| FMS | FRESENIUS MEDICAL CARE AG | 60,000 | $1.157M | 0.2% | $19.28 | — | SPONSORED ADR | 358029106 |
| DELL | DELL TECHNOLOGIES INC | 10,000 | $1.141M | 0.2% | $90.57 | 0.0% | CL C | 24703L202 |
| PYPL | PAYPAL HLDGS INC | 17,000 | $1.139M | 0.2% | $59.94 | +2.2% | COM | 70450Y103 |
| MNDY | MONDAY COM LTD | 5,000 | $1.129M | 0.2% | $195.76 | +8.4% | SHS | M7S64H106 |
| CVNA | CARVANA CO | 12,500 | $1.099M | 0.2% | — | — | Put | 146869102 |
| OSG | AMBAC FINL GROUP INC | 70,000 | $1.094M | 0.2% | $15.77 | 0.0% | COM NEW | 023139884 |
| BABA | ALIBABA GROUP HLDG LTD | 15,000 | $1.085M | 0.2% | $82.97 | — | Put | 01609W102 |
| RTX | RTX CORPORATION | 11,000 | $1.073M | 0.2% | $86.83 | 0.0% | Call | 75513E101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 41,400 | $1.068M | 0.2% | $20.87 | 0.0% | COM | 02553E106 |
| WCC | WESCO INTL INC | 6,200 | $1.062M | 0.2% | $162.23 | 0.0% | COM | 95082P105 |
| — | ENDEAVOR GROUP HLDGS INC | 40,700 | $1.047M | 0.2% | $25.73 | — | Call | 29260Y109 |
| TSCO | TRACTOR SUPPLY CO | 4,000 | $1.047M | 0.2% | $46.33 | 0.0% | COM | 892356106 |
| RL | RALPH LAUREN CORP | 5,575 | $1.047M | 0.2% | $160.77 | 0.0% | CL A | 751212101 |
| V | VISA INC | 3,750 | $1.047M | 0.2% | $259.69 | +4.9% | COM CL A | 92826C839 |
| ARRY | ARRAY TECHNOLOGIES INC | 70,154 | $1.046M | 0.2% | $18.22 | -24.3% | COM SHS | 04271T100 |
| TJX | TJX COS INC NEW | 9,800 | $994K | 0.2% | $94.62 | 0.0% | COM | 872540109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 42,622 | $981K | 0.2% | $21.31 | 0.0% | CL A | 69608A108 |
| RTX | RTX CORPORATION | 10,000 | $975K | 0.2% | $86.83 | 0.0% | COM | 75513E101 |
| TOL | TOLL BROTHERS INC | 7,500 | $970K | 0.2% | $108.81 | 0.0% | COM | 889478103 |
| FCX | FREEPORT-MCMORAN INC | 20,600 | $969K | 0.2% | $39.40 | 0.0% | CL B | 35671D857 |
| BA | BOEING CO | 5,000 | $965K | 0.2% | $214.86 | -4.4% | COM | 097023105 |
| PVH | PVH CORPORATION | 6,800 | $956K | 0.1% | $127.58 | 0.0% | COM | 693656100 |
| XLE | SELECT SECTOR SPDR TR | 10,000 | $944K | 0.1% | $94.41 | — | ENERGY | 81369Y506 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 29,260 | $944K | 0.1% | $23.72 | 0.0% | COM | 04956D107 |
| — | PARAMOUNT GLOBAL | 80,000 | $942K | 0.1% | $11.77 | — | Call | 92556H206 |
| LLY | ELI LILLY & CO | 1,200 | $934K | 0.1% | $604.63 | +16.2% | COM | 532457108 |
| SOXL | DIREXION SHS ETF TR | 20,000 | $931K | 0.1% | — | — | Put | 25459W458 |
| DECK | DECKERS OUTDOOR CORP | 975 | $918K | 0.1% | $138.61 | 0.0% | COM | 243537107 |
| PRA | PROASSURANCE CORP | 70,000 | $900K | 0.1% | $17.12 | -24.8% | COM | 74267C106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 60,000 | $885K | 0.1% | $14.75 | — | COM SHS | 398182303 |
| VVV | VALVOLINE INC | 19,500 | $869K | 0.1% | $39.87 | 0.0% | COM | 92047W101 |
| XHB | SPDR SER TR | 7,500 | $837K | 0.1% | $111.59 | — | S&P HOMEBUILD | 78464A888 |
| ONON | ON HLDG AG | 23,600 | $835K | 0.1% | $30.56 | 0.0% | NAMEN AKT A | H5919C104 |
| — | PATTERSON COS INC | 30,000 | $830K | 0.1% | $30.30 | — | COM | 703395103 |
| VIPS | VIPSHOP HLDGS LTD | 50,000 | $828K | 0.1% | $16.55 | — | SPONSORED ADS A | 92763W103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,500 | $821K | 0.1% | $60.78 | — | SPONSORED ADR | 03524A108 |
| ARM | ARM HOLDINGS PLC | 6,562 | $820K | 0.1% | $124.99 | — | SPONSORED ADR | 042068205 |
| INGN | INOGEN INC | 100,000 | $807K | 0.1% | $8.97 | -21.1% | Call | 45780L104 |
| INGN | INOGEN INC | 100,000 | $807K | 0.1% | $8.97 | -21.1% | COM | 45780L104 |
| RSI | RUSH STREET INTERACTIVE INC | 121,000 | $788K | 0.1% | $5.38 | 0.0% | COM | 782011100 |
| TKO | TKO GROUP HOLDINGS INC | 8,932 | $772K | 0.1% | $99.79 | -17.6% | CL A | 87256C101 |
| AAPL | APPLE INC | 4,500 | $772K | 0.1% | $180.31 | -0.0% | COM | 037833100 |
| AVTR | AVANTOR INC | 30,000 | $767K | 0.1% | $20.49 | +16.1% | COM | 05352A100 |
| NSC | NORFOLK SOUTHN CORP | 3,000 | $765K | 0.1% | $221.45 | +7.4% | COM | 655844108 |
| OXY | OCCIDENTAL PETE CORP | 11,700 | $760K | 0.1% | $57.57 | 0.0% | COM | 674599105 |
| FOUR | SHIFT4 PMTS INC | 11,410 | $754K | 0.1% | $75.22 | 0.0% | CL A | 82452J109 |
| — | A2Z SMART TECHNOLOGIES CORP | 1,275,002 | $744K | 0.1% | $2.01 | — | COM | 00249W100 |
| TTD | THE TRADE DESK INC | 8,500 | $743K | 0.1% | $75.77 | 0.0% | COM CL A | 88339J105 |
| URBN | URBAN OUTFITTERS INC | 17,000 | $738K | 0.1% | $41.01 | 0.0% | COM | 917047102 |
| ANGO | ANGIODYNAMICS INC | 125,000 | $734K | 0.1% | $6.54 | -9.1% | COM | 03475V101 |
| — | AEROVATE THERAPEUTICS INC | 24,588 | $727K | 0.1% | $29.57 | — | COM | 008064107 |
| GTLS | CHART INDS INC | 4,400 | $725K | 0.1% | $132.57 | +1.3% | COM | 16115Q308 |
| — | BRIGHTSPRING HEALTH SVCS INC | 16,000 | $721K | 0.1% | $45.08 | — | UNIT 02/01/2027 | 10950A205 |
| POOL | POOL CORP | 1,750 | $706K | 0.1% | $379.90 | 0.0% | COM | 73278L105 |
| — | PARAMOUNT GLOBAL | 59,000 | $694K | 0.1% | $11.77 | — | CLASS B COM | 92556H206 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,000 | $677K | 0.1% | — | — | Put | 46137V357 |
| JEF | JEFFERIES FINL GROUP INC | 15,000 | $662K | 0.1% | $39.40 | 0.0% | COM | 47233W109 |
| NFLX | NETFLIX INC | 1,055 | $641K | 0.1% | $56.38 | 0.0% | COM | 64110L106 |
| SPGI | S&P GLOBAL INC | 1,500 | $638K | 0.1% | $427.27 | 0.0% | COM | 78409V104 |
| RVLV | REVOLVE GROUP INC | 30,000 | $635K | 0.1% | $17.54 | 0.0% | CL A | 76156B107 |
| XLI | SELECT SECTOR SPDR TR | 5,000 | $630K | 0.1% | $125.96 | — | Put | 81369Y704 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,000 | $621K | 0.1% | $62.06 | — | SHS | 315948109 |
| PGR | PROGRESSIVE CORP | 3,000 | $620K | 0.1% | $143.35 | +19.0% | COM | 743315103 |
| DYN | DYNE THERAPEUTICS INC | 21,700 | $616K | 0.1% | — | — | Call | 26818M108 |
| GOOG | ALPHABET INC | 4,000 | $609K | 0.1% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 1,000 | $607K | 0.1% | $56.38 | 0.0% | Call | 64110L106 |
| EAT | BRINKER INTL INC | 12,100 | $601K | 0.1% | $44.27 | 0.0% | COM | 109641100 |
| JPM | JPMORGAN CHASE & CO | 3,000 | $601K | 0.1% | — | — | Put | 46625H100 |
| — | CONTEXTLOGIC INC | 103,617 | $590K | 0.1% | $5.69 | — | CL A NEW | 21077C305 |
| TLT | ISHARES TR | 6,100 | $577K | 0.1% | $101.30 | — | 20 YR TR BD ETF | 464287432 |
| VNCE | VINCE HLDG CORP | 174,763 | $568K | 0.1% | $7.27 | -54.5% | COM NEW | 92719W207 |
| GOOGL | ALPHABET INC | 3,750 | $566K | 0.1% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| REAX | THE REAL BROKERAGE INC | 178,959 | $558K | 0.1% | $2.74 | 0.0% | COM NEW | 75585H206 |
| ALLT | ALLOT LTD | 245,000 | $554K | 0.1% | $2.49 | -23.7% | SHS | M0854Q105 |
| NKE | NIKE INC | 5,800 | $545K | 0.1% | $97.82 | 0.0% | CL B | 654106103 |
| CNM | CORE & MAIN INC | 9,500 | $544K | 0.1% | $45.79 | 0.0% | CL A | 21874C102 |
| UBER | UBER TECHNOLOGIES INC | 7,000 | $539K | 0.1% | $71.78 | 0.0% | Call | 90353T100 |
| HD | HOME DEPOT INC | 1,400 | $537K | 0.1% | $348.54 | 0.0% | COM | 437076102 |
| SPRO | SPERO THERAPEUTICS INC | 306,967 | $528K | 0.1% | $1.57 | 0.0% | COM | 84833T103 |
| LYFT | LYFT INC | 27,000 | $522K | 0.1% | $15.33 | 0.0% | Call | 55087P104 |
| M | MACYS INC | 26,000 | $520K | 0.1% | $19.32 | 0.0% | COM | 55616P104 |
| — | BARCLAYS BANK PLC | 40,000 | $519K | 0.1% | $14.56 | — | IPTH SR B S&P | 06748F324 |
| DSGN | DESIGN THERAPEUTICS INC | 128,305 | $517K | 0.1% | $2.67 | 0.0% | COM | 25056L103 |
| — | BEACON ROOFING SUPPLY INC | 5,250 | $515K | 0.1% | $98.02 | — | COM | 073685109 |
| CYTK | CYTOKINETICS INC | 7,300 | $512K | 0.1% | $36.21 | +113.6% | Call | 23282W605 |
| PDD | PDD HOLDINGS INC | 4,400 | $512K | 0.1% | — | — | Put | 722304102 |
| CELH | CELSIUS HLDGS INC | 6,000 | $498K | 0.1% | $68.56 | 0.0% | COM NEW | 15118V207 |
| NVDA | NVIDIA CORPORATION | 540 | $488K | 0.1% | $34.59 | +109.4% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,000 | $486K | 0.1% | $410.24 | +8.0% | Call | 30303M102 |
| OMC | OMNICOM GROUP INC | 5,000 | $484K | 0.1% | $84.10 | 0.0% | COM | 681919106 |
| XPO | XPO INC | 3,932 | $480K | 0.1% | $107.06 | 0.0% | COM | 983793100 |
| ARHS | ARHAUS INC | 30,954 | $476K | 0.1% | $11.14 | +12.2% | COM CL A | 04035M102 |
| DT | DYNATRACE INC | 10,000 | $464K | 0.1% | $50.54 | +3.0% | Put | 268150109 |
| RMBS | RAMBUS INC DEL | 7,500 | $464K | 0.1% | $58.44 | +8.3% | COM | 750917106 |
| — | COLOMBIER ACQUISITION CORP I | 45,095 | $463K | 0.1% | $10.27 | — | COM SHS CL A | G2283U100 |
| — | SMART GLOBAL HLDGS INC | 17,500 | $461K | 0.1% | $24.50 | — | Call | G8232Y101 |
| BRCC | BRC INC | 107,169 | $459K | 0.1% | $4.96 | -16.4% | COM CL A | 05601U105 |
| TAN | INVESCO EXCH TRADED FD TR II | 10,000 | $454K | 0.1% | $45.37 | — | SOLAR ETF | 46138G706 |
| SMH | VANECK ETF TRUST | 2,000 | $450K | 0.1% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| — | IRIS ACQUISITION CORP | 42,192 | $450K | 0.1% | $10.52 | — | CLASS A COM | 89601Y101 |
| IYR | ISHARES TR | 5,000 | $450K | 0.1% | $89.90 | — | U.S. REAL ES ETF | 464287739 |
| QQQ | INVESCO QQQ TR | 1,000 | $444K | 0.1% | — | — | Call | 46090E103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 24,000 | $441K | 0.1% | — | — | Call | 50077B207 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,000 | $437K | 0.1% | — | — | Call | 09061G101 |
| W | WAYFAIR INC | 6,400 | $434K | 0.1% | $56.54 | 0.0% | CL A | 94419L101 |
| PINS | PINTEREST INC | 12,500 | $433K | 0.1% | $34.47 | +5.5% | CL A | 72352L106 |
| WDC | WESTERN DIGITAL CORP. | 6,000 | $409K | 0.1% | $30.36 | +43.7% | COM | 958102105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,950 | $407K | 0.1% | $184.81 | 0.0% | COM | 12008R107 |
| SLV | ISHARES SILVER TR | 17,500 | $398K | 0.1% | $22.75 | — | ISHARES | 46428Q109 |
| COIN | COINBASE GLOBAL INC | 1,500 | $398K | 0.1% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| — | ITERIS INC NEW | 80,000 | $395K | 0.1% | $5.28 | — | COM | 46564T107 |
| XRT | SPDR SER TR | 5,000 | $395K | 0.1% | — | — | Put | 78464A714 |
| KWEB | KRANESHARES TRUST | 15,000 | $394K | 0.1% | $26.58 | — | Call | 500767306 |
| HXL | HEXCEL CORP NEW | 5,400 | $393K | 0.1% | $71.94 | 0.0% | COM | 428291108 |
| TRVI | TREVI THERAPEUTICS INC | 113,662 | $392K | 0.1% | $2.23 | 0.0% | COM | 89532M101 |
| BTBT | BIT DIGITAL INC | 135,429 | $389K | 0.1% | $2.76 | 0.0% | SHS | G1144A105 |
| ARW | ARROW ELECTRS INC | 3,000 | $388K | 0.1% | $117.05 | 0.0% | COM | 042735100 |
| OKLO | ALTC ACQUISITION CORP | 33,935 | $388K | 0.1% | $10.75 | 0.0% | COM CL A | 02156V109 |
| ASLE | AERSALE CORPORATION | 53,500 | $384K | 0.1% | $16.10 | -42.7% | COM | 00810F106 |
| CMPS | COMPASS PATHWAYS PLC | 46,000 | $383K | 0.1% | $8.32 | — | SPONSORED ADS | 20451W101 |
| KSS | KOHLS CORP | 13,000 | $379K | 0.1% | — | — | Put | 500255104 |
| MTUM | ISHARES TR | 2,000 | $375K | 0.1% | — | — | Put | 46432F396 |
| PAGS | PAGSEGURO DIGITAL LTD | 26,000 | $371K | 0.1% | $11.76 | +12.5% | COM CL A | G68707101 |
| — | PETIQ INC | 20,281 | $371K | 0.1% | $18.28 | — | COM CL A | 71639T106 |
| — | ENDEAVOR GROUP HLDGS INC | 14,400 | $371K | 0.1% | $25.73 | — | Put | 29260Y109 |
| — | PHP VENTURES ACQUISITION COR | 33,185 | $369K | 0.1% | $10.95 | — | CLASS A COM | 69291C106 |
| — | MURAL ONCOLOGY PUB LTD CO | 75,071 | $367K | 0.1% | $5.92 | — | ORD SHS | G63365103 |
| DIS | DISNEY WALT CO | 3,000 | $367K | 0.1% | $102.38 | 0.0% | COM | 254687106 |
| IMAX | IMAX CORP | 22,500 | $364K | 0.1% | $15.20 | 0.0% | COM | 45245E109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,000 | $361K | 0.1% | $31.78 | — | COM CL A | 848574109 |
| COMP | COMPASS INC | 100,000 | $360K | 0.1% | $3.53 | 0.0% | CL A | 20464U100 |
| — | SMART GLOBAL HLDGS INC | 13,500 | $355K | 0.1% | $24.50 | — | SHS | G8232Y101 |
| CAVA | CAVA GROUP INC | 5,000 | $350K | 0.1% | $34.87 | +53.8% | COM | 148929102 |
| S | SENTINELONE INC | 15,000 | $350K | 0.1% | $26.13 | 0.0% | Call | 81730H109 |
| IPX | IPERIONX LTD | 23,352 | $348K | 0.1% | $14.90 | — | SPONSORED ADS | 44916E100 |
| RDDT | REDDIT INC | 7,000 | $345K | 0.1% | $54.74 | 0.0% | CL A | 75734B100 |
| PD | PAGERDUTY INC | 15,000 | $340K | 0.1% | $23.75 | 0.0% | COM | 69553P100 |
| QURE | UNIQURE NV | 64,826 | $337K | 0.1% | $5.91 | -3.0% | SHS | N90064101 |
| MNKD | MANNKIND CORP | 74,100 | $336K | 0.1% | $3.93 | 0.0% | COM NEW | 56400P706 |
| PMVP | PMV PHARMACEUTICALS INC | 197,178 | $335K | 0.1% | $1.87 | 0.0% | COM | 69353Y103 |
| ATI | ATI INC | 6,500 | $333K | 0.1% | $45.22 | 0.0% | COM | 01741R102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 23,395 | $331K | 0.1% | $14.14 | — | COM NEW | 00773U207 |
| REI | RING ENERGY INC | 167,371 | $328K | 0.1% | $1.79 | -16.9% | COM | 76680V108 |
| SLN | SILENCE THERAPEUTICS PLC | 15,150 | $327K | 0.1% | $21.60 | — | ADS | 82686Q101 |
| TMC | TMC THE METALS COMPANY INC | 227,100 | $325K | 0.1% | $1.03 | +35.2% | COM | 87261Y106 |
| AMZN | AMAZON COM INC | 1,800 | $325K | 0.1% | $122.52 | +36.2% | Call | 023135106 |
| SM | SM ENERGY CO | 6,500 | $324K | 0.1% | $38.73 | 0.0% | COM | 78454L100 |
| — | LONGBOARD PHARMACEUTICALS IN | 15,000 | $324K | 0.1% | $21.60 | — | COM | 54300N103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 20,000 | $323K | 0.1% | $14.21 | 0.0% | Call | 131193104 |
| — | HASHICORP INC | 12,000 | $323K | 0.1% | $26.95 | — | COM CL A | 418100103 |
| SPHR | SPHERE ENTERTAINMENT CO | 6,532 | $321K | 0.0% | $40.08 | 0.0% | CL A | 55826T102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 | $321K | 0.0% | $306.18 | 0.0% | CL A | 22788C105 |
| MSOS | ADVISORSHARES TR | 32,000 | $320K | 0.0% | $7.01 | — | PURE US CANNABIS | 00768Y453 |
| LNC | LINCOLN NATL CORP IND | 10,000 | $319K | 0.0% | $24.79 | 0.0% | COM | 534187109 |
| COP | CONOCOPHILLIPS | 2,500 | $318K | 0.0% | $107.63 | 0.0% | COM | 20825C104 |
| LLY | ELI LILLY & CO | 400 | $311K | 0.0% | $604.63 | +16.2% | Put | 532457108 |
| BARK | BARK INC | 247,732 | $307K | 0.0% | $1.11 | -1.6% | COM | 68622E104 |
| — | ATARA BIOTHERAPEUTICS INC | 438,506 | $304K | 0.0% | $0.69 | — | COM | 046513107 |
| — | AKERO THERAPEUTICS INC | 12,000 | $303K | 0.0% | $25.26 | — | COM | 00973Y108 |
| INDI | INDIE SEMICONDUCTOR INC | 42,758 | $303K | 0.0% | $7.50 | -9.6% | CLASS A COM | 45569U101 |
| SLB | SCHLUMBERGER LTD | 5,500 | $301K | 0.0% | $47.83 | 0.0% | COM STK | 806857108 |
| HYMC | HYCROFT MINING HOLDING CORP | 134,697 | $298K | 0.0% | $2.39 | -9.8% | CL A NEW | 44862P208 |
| — | HYZON MOTORS INC | 400,862 | $295K | 0.0% | $0.99 | — | COM CL A | 44951Y102 |
| TRIN | TRINITY CAP INC | 20,000 | $294K | 0.0% | $10.70 | 0.0% | COM | 896442308 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 33,000 | $287K | 0.0% | $12.13 | 0.0% | COM CL A | 46333X108 |
| DAL | DELTA AIR LINES INC DEL | 6,000 | $287K | 0.0% | $40.46 | 0.0% | Put | 247361702 |
| SNAP | SNAP INC | 25,000 | $287K | 0.0% | $13.41 | 0.0% | Call | 83304A106 |
| ORLY | OREILLY AUTOMOTIVE INC | 250 | $282K | 0.0% | $69.94 | 0.0% | COM | 67103H107 |
| MCD | MCDONALDS CORP | 1,000 | $282K | 0.0% | $258.68 | +7.5% | Put | 580135101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,500 | $277K | 0.0% | $185.83 | 0.0% | CL A | 55825T103 |
| HAL | HALLIBURTON CO | 7,000 | $276K | 0.0% | $34.12 | 0.0% | COM | 406216101 |
| IBB | ISHARES TR | 2,000 | $274K | 0.0% | $137.22 | — | ISHARES BIOTECH | 464287556 |
| FIVE | FIVE BELOW INC | 1,500 | $272K | 0.0% | $192.67 | 0.0% | COM | 33829M101 |
| DV | DOUBLEVERIFY HLDGS INC | 7,500 | $264K | 0.0% | $37.21 | 0.0% | COM | 25862V105 |
| TXN | TEXAS INSTRS INC | 1,500 | $261K | 0.0% | $157.89 | 0.0% | COM | 882508104 |
| — | EVERI HLDGS INC | 26,000 | $261K | 0.0% | $10.05 | — | COM | 30034T103 |
| PSQH | PSQ HOLDINGS INC | 48,284 | $260K | 0.0% | $6.06 | -18.1% | CL A | 693691107 |
| AL | AIR LEASE CORP | 5,000 | $257K | 0.0% | $41.38 | 0.0% | CL A | 00912X302 |
| NVO | NOVO-NORDISK A S | 2,000 | $257K | 0.0% | $119.49 | — | Put | 670100205 |
| — | CHIMERIX INC | 238,887 | $253K | 0.0% | $1.05 | — | COM | 16934W106 |
| — | FTC SOLAR INC | 467,792 | $252K | 0.0% | $1.17 | — | COM | 30320C103 |
| GSM | FERROGLOBE PLC | 50,000 | $249K | 0.0% | $5.04 | 0.0% | Call | G33856108 |
| — | ASLAN PHARMACEUTICALS LTD | 400,000 | $246K | 0.0% | $0.52 | — | SPON ADS NEW | 04522R200 |
| NKE | NIKE INC | 2,500 | $235K | 0.0% | $97.82 | 0.0% | Call | 654106103 |
| S | SENTINELONE INC | 10,000 | $233K | 0.0% | $26.13 | 0.0% | CL A | 81730H109 |
| XLI | SELECT SECTOR SPDR TR | 1,800 | $227K | 0.0% | $125.96 | — | INDL | 81369Y704 |
| SMH | VANECK ETF TRUST | 1,000 | $225K | 0.0% | $224.99 | — | Put | 92189F676 |
| DKS | DICKS SPORTING GOODS INC | 1,000 | $225K | 0.0% | — | — | Put | 253393102 |
| GSM | FERROGLOBE PLC | 45,000 | $224K | 0.0% | $5.04 | 0.0% | SHS | G33856108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 14,000 | $223K | 0.0% | $14.52 | 0.0% | COM | 913915104 |
| FROG | JFROG LTD | 5,000 | $221K | 0.0% | $27.76 | +39.5% | ORD SHS | M6191J100 |
| ON | ON SEMICONDUCTOR CORP | 3,000 | $221K | 0.0% | — | — | Put | 682189105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,000 | $219K | 0.0% | $43.25 | 0.0% | COM | 12769G100 |
| — | EXELA TECHNOLOGIES INC | 108,121 | $218K | 0.0% | $1.77 | — | 6% CONV PFD SR B | 30162V607 |
| ACI | ALBERTSONS COS INC | 10,000 | $214K | 0.0% | — | — | Call | 013091103 |
| RIOT | RIOT PLATFORMS INC | 17,000 | $208K | 0.0% | $12.15 | +7.2% | COM | 767292105 |
| — | NUVEI CORPORATION | 6,500 | $206K | 0.0% | $15.00 | — | Call | 67079A102 |
| GLOB | GLOBANT S A | 1,000 | $202K | 0.0% | $224.59 | 0.0% | COM | L44385109 |
| — | PETIQ INC | 11,000 | $201K | 0.0% | $18.28 | — | Call | 71639T106 |
| TKO | TKO GROUP HOLDINGS INC | 2,300 | $199K | 0.0% | $99.79 | -17.6% | Call | 87256C101 |
| ALIT | ALIGHT INC | 19,900 | $196K | 0.0% | $8.65 | 0.0% | Call | 01626W101 |
| XELA | EXELA TECHNOLOGIES INC | 60,132 | $195K | 0.0% | $5.32 | -54.3% | COM | 30162V805 |
| — | BARCLAYS BANK PLC | 15,000 | $195K | 0.0% | $14.56 | — | Call | 06748F324 |
| JRVR | JAMES RIV GROUP LTD | 20,800 | $193K | 0.0% | — | — | Call | G5005R107 |
| TSLA | TESLA INC | 1,100 | $193K | 0.0% | $195.37 | 0.0% | Put | 88160R101 |
| DAVA | ENDAVA PLC | 5,000 | $190K | 0.0% | $38.04 | — | Call | 29260V105 |
| GLNG | GOLAR LNG LTD | 7,900 | $190K | 0.0% | $21.21 | -1.0% | Call | G9456A100 |
| HUMA | HUMACYTE INC | 59,858 | $186K | 0.0% | $3.12 | +7.6% | COM | 44486Q103 |
| — | ACELYRIN INC | 27,227 | $184K | 0.0% | $6.75 | — | COM | 00445A100 |
| ROIV | ROIVANT SCIENCES LTD | 17,369 | $183K | 0.0% | $10.78 | 0.0% | SHS | G76279101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 11,000 | $178K | 0.0% | $14.21 | 0.0% | COM | 131193104 |
| TSLA | TESLA INC | 1,000 | $176K | 0.0% | $195.37 | 0.0% | COM | 88160R101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 25,000 | $175K | 0.0% | $6.80 | 0.0% | COM CL C | G9001E128 |
| RH | RH | 501 | $174K | 0.0% | $272.53 | 0.0% | COM | 74967X103 |
| — | AZUL S A | 22,000 | $171K | 0.0% | $7.77 | — | SPONSR ADR PFD | 05501U106 |
| MU | MICRON TECHNOLOGY INC | 1,400 | $165K | 0.0% | $63.48 | +41.5% | Put | 595112103 |
| VRT | VERTIV HOLDINGS CO | 2,000 | $163K | 0.0% | $62.67 | 0.0% | COM CL A | 92537N108 |
| VRT | VERTIV HOLDINGS CO | 2,000 | $163K | 0.0% | $62.67 | 0.0% | Call | 92537N108 |
| UBER | UBER TECHNOLOGIES INC | 2,000 | $154K | 0.0% | $71.78 | 0.0% | COM | 90353T100 |
| UBER | UBER TECHNOLOGIES INC | 2,000 | $154K | 0.0% | $71.78 | 0.0% | Put | 90353T100 |
| — | POTBELLY CORP | 11,820 | $143K | 0.0% | $12.11 | — | COM | 73754Y100 |
| MCS | MARCUS CORP DEL | 10,000 | $143K | 0.0% | $14.14 | 0.0% | COM | 566330106 |
| RH | RH | 400 | $139K | 0.0% | $272.53 | 0.0% | Put | 74967X103 |
| W | WAYFAIR INC | 2,000 | $136K | 0.0% | $56.54 | 0.0% | Call | 94419L101 |
| CX | CEMEX SAB DE CV | 15,000 | $135K | 0.0% | $9.01 | — | SPON ADR NEW | 151290889 |
| WULF | TERAWULF INC | 50,000 | $132K | 0.0% | $1.97 | 0.0% | COM | 88080T104 |
| VNDA | VANDA PHARMACEUTICALS INC | 31,920 | $131K | 0.0% | $4.02 | -0.4% | COM | 921659108 |
| OXY | OCCIDENTAL PETE CORP | 2,000 | $130K | 0.0% | $57.57 | 0.0% | Call | 674599105 |
| — | VIMEO INC | 30,000 | $123K | 0.0% | $4.09 | — | COMMON STOCK | 92719V100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 5,400 | $122K | 0.0% | $22.33 | -14.5% | Call | G4863A108 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 10,412 | $114K | 0.0% | $10.97 | 0.0% | SHS CL A | G50737108 |
| XHB | SPDR SER TR | 1,000 | $112K | 0.0% | $111.59 | — | Put | 78464A888 |
| TBHC | KIRKLANDS INC | 43,018 | $104K | 0.0% | $3.08 | -9.8% | COM | 497498105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 4,400 | $99,396 | 0.0% | $22.33 | -14.5% | SHS USD | G4863A108 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 53,439 | $98,862 | 0.0% | $2.98 | — | *W EXP 03/17/202 | 74623V111 |
| LYFT | LYFT INC | 5,000 | $96,750 | 0.0% | $15.33 | 0.0% | CL A COM | 55087P104 |
| NVDA | NVIDIA CORPORATION | 100 | $90,356 | 0.0% | $34.59 | +109.4% | Call | 67066G104 |
| ASLE | AERSALE CORPORATION | 12,500 | $89,750 | 0.0% | $16.10 | -42.7% | Call | 00810F106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 20,000 | $89,000 | 0.0% | $4.32 | 0.0% | COM CL A | 30049H102 |
| SONDQ | SONDER HOLDINGS INC | 29,966 | $88,699 | 0.0% | $6.52 | -45.9% | CL A NEW | 83542D300 |
| — | LUCID GROUP INC | 30,888 | $88,031 | 0.0% | $4.90 | — | COM | 549498103 |
| AAP | ADVANCE AUTO PARTS INC | 1,000 | $85,090 | 0.0% | $66.14 | 0.0% | Call | 00751Y106 |
| AVIR | ATEA PHARMACEUTICALS INC | 18,166 | $73,391 | 0.0% | $3.63 | +7.9% | COM | 04683R106 |
| FIVE | FIVE BELOW INC | 400 | $72,552 | 0.0% | $192.67 | 0.0% | Call | 33829M101 |
| WDC | WESTERN DIGITAL CORP. | 1,000 | $68,240 | 0.0% | $30.36 | +43.7% | Call | 958102105 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 5,000 | $67,700 | 0.0% | $8.29 | +57.2% | Call | G4809J106 |
| FTAI | FTAI AVIATION LTD | 1,000 | $67,300 | 0.0% | $38.25 | +40.3% | Call | G3730V105 |
| TMC | TMC THE METALS COMPANY INC | 47,000 | $67,210 | 0.0% | $1.03 | +35.2% | Call | 87261Y106 |
| CORZZ | CORE SCIENTIFIC INC NEW | 26,219 | $62,926 | 0.0% | $2.40 | — | *W EXP 01/23/202 | 21874A130 |
| ARM | ARM HOLDINGS PLC | 500 | $62,495 | 0.0% | $124.99 | — | Call | 042068205 |
| M | MACYS INC | 3,000 | $59,970 | 0.0% | $19.32 | 0.0% | Call | 55616P104 |
| — | VIVID SEATS INC | 10,000 | $59,900 | 0.0% | $6.42 | — | COM CL A | 92854T100 |
| ARRY | ARRAY TECHNOLOGIES INC | 4,000 | $59,640 | 0.0% | $18.22 | -24.3% | Call | 04271T100 |
| MU | MICRON TECHNOLOGY INC | 500 | $58,945 | 0.0% | $63.48 | +41.5% | COM | 595112103 |
| GORO | GOLD RESOURCE CORP | 122,402 | $53,196 | 0.0% | $0.35 | -13.6% | COM | 38068T105 |
| — | KINNATE BIOPHARMA INC | 19,411 | $51,633 | 0.0% | $2.66 | — | COM | 49705R105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 44,291 | $51,378 | 0.0% | $1.37 | — | CL A SHS | 37611X100 |
| QSI | QUANTUM SI INC | 25,662 | $50,554 | 0.0% | $1.55 | +12.5% | COM CL A | 74765K105 |
| DAL | DELTA AIR LINES INC DEL | 1,000 | $47,870 | 0.0% | $40.46 | 0.0% | COM NEW | 247361702 |
| DAL | DELTA AIR LINES INC DEL | 1,000 | $47,870 | 0.0% | $40.46 | 0.0% | Call | 247361702 |
| REAL | THE REALREAL INC | 10,543 | $41,223 | 0.0% | $1.95 | +22.4% | COM | 88339P101 |
| ONON | ON HLDG AG | 1,000 | $35,380 | 0.0% | $30.56 | 0.0% | Call | H5919C104 |
| DAVA | ENDAVA PLC | 909 | $34,578 | 0.0% | $38.04 | — | ADS | 29260V105 |
| ARHS | ARHAUS INC | 2,000 | $30,780 | 0.0% | $11.14 | +12.2% | Call | 04035M102 |
| TPICQ | TPI COMPOSITES INC | 10,000 | $29,100 | 0.0% | $2.95 | 0.0% | COM | 87266J104 |
| BTBT | BIT DIGITAL INC | 10,000 | $28,700 | 0.0% | $2.76 | 0.0% | Call | G1144A105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,000 | $25,790 | 0.0% | $20.87 | 0.0% | Call | 02553E106 |
| USFD | US FOODS HLDG CORP | 400 | $21,588 | 0.0% | $49.28 | 0.0% | Put | 912008109 |
| — | LIVEPERSON INC | 20,000 | $19,948 | 0.0% | $1.00 | — | COM | 538146101 |
| — | VIVID SEATS INC | 2,400 | $14,376 | 0.0% | $6.42 | — | Call | 92854T100 |
| SNAP | SNAP INC | 1,000 | $11,480 | 0.0% | $13.41 | 0.0% | CL A | 83304A106 |
| — | VINTAGE WINE ESTATES INC | 25,463 | $9,167 | 0.0% | $0.49 | — | COM | 92747V106 |
| LOTWW | LOTUS TECHNOLOGY INC | 16,808 | $7,984 | 0.0% | $0.48 | — | *W EXP 02/21/202 | 54572F119 |
| — | D-WAVE QUANTUM INC | 31,848 | $7,612 | 0.0% | $0.19 | — | *W EXP 08/05/202 | 26740W117 |
| TPHS | TRINITY PL HLDGS INC | 43,772 | $6,566 | 0.0% | $0.17 | 0.0% | COM | 89656D101 |
| PSQH | PSQ HOLDINGS INC | 100 | $538 | 0.0% | $6.06 | -18.1% | Call | 693691107 |