CIK: 0001632341 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 27, 2021
Total Value ($000): $1,215,509 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 2,080,500 | $332,797 | 27.4% | $177.12 | — | Put | 78463V107 |
| AMZN | AMAZON COM INC | 66,600 | $206,066 | 17.0% | — | — | Call | 023135106 |
| IWM | ISHARES TR | 666,700 | $147,301 | 12.1% | — | — | Put | 464287655 |
| IWM | ISHARES TR | 496,600 | $109,719 | 9.0% | — | — | Call | 464287655 |
| QQQ | INVESCO QQQ TR | 210,600 | $67,209 | 5.5% | $319.14 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 125,688 | $49,814 | 4.1% | $381.23 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 366,013 | $44,708 | 3.7% | $122.77 | +1.9% | COM | 037833100 |
| GLD | SPDR GOLD TR | 277,600 | $44,405 | 3.7% | $177.12 | — | Call | 78463V107 |
| SLV | ISHARES SILVER TR | 1,010,100 | $22,929 | 1.9% | $5009.93 | — | Put | 46428Q109 |
| TSLA | TESLA INC | 24,376 | $16,281 | 1.3% | $251.06 | 0.0% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 46,278 | $14,769 | 1.2% | $319.14 | — | UNIT SER 1 | 46090E103 |
| SPTM | SPDR SER TR | 245,214 | $12,062 | 1.0% | $48.20 | — | PORTFOLI S&P1500 | 78464A805 |
| HYG | ISHARES TR | 94,702 | $8,256 | 0.7% | $87.30 | — | IBOXX HI YD ETF | 464288513 |
| EEM | ISHARES TR | 107,900 | $5,755 | 0.5% | — | — | Call | 464287234 |
| — | CHURCHILL CAPITAL CORP IV | 242,010 | $5,610 | 0.5% | $23.18 | — | CL A | 171439102 |
| XLK | SELECT SECTOR SPDR TR | 34,900 | $4,635 | 0.4% | $116.69 | — | Call | 81369Y803 |
| VGT | VANGUARD WORLD FDS | 10,200 | $3,657 | 0.3% | — | — | Put | 92204A702 |
| MTUM | ISHARES TR | 20,200 | $3,249 | 0.3% | $161.36 | — | Put | 46432F396 |
| ARKG | ARK ETF TR | 33,737 | $2,993 | 0.2% | $93.26 | — | GENOMIC REV ETF | 00214Q302 |
| IWC | ISHARES TR | 19,400 | $2,851 | 0.2% | — | — | Call | 464288869 |
| IPO | RENAISSANCE CAP GREENWICH FD | 43,484 | $2,704 | 0.2% | $56.69 | — | IPO ETF | 759937204 |
| ARKF | ARK ETF TR | 50,126 | $2,561 | 0.2% | $50.47 | — | FINTECH INNOVA | 00214Q708 |
| ASHR | DBX ETF TR | 56,500 | $2,182 | 0.2% | $40.08 | — | Call | 233051879 |
| SOCL | GLOBAL X FDS | 31,208 | $2,082 | 0.2% | $66.71 | — | SOCIAL MED ETF | 37950E416 |
| — | SAPIENS INTL CORP N V | 64,460 | $2,049 | 0.2% | $31.33 | — | SHS | G7T16G103 |
| RTH | VANECK VECTORS ETF TR | 12,000 | $1,981 | 0.2% | — | — | Call | 92189F684 |
| ARKQ | ARK ETF TR | 23,465 | $1,970 | 0.2% | $76.28 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 30,000 | $1,905 | 0.2% | — | — | Put | 301505707 |
| EFA | ISHARES TR | 25,000 | $1,897 | 0.2% | — | — | Call | 464287465 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 22,789 | $1,856 | 0.2% | $81.44 | — | CHINA TECHNLGY | 46138E800 |
| XLI | SELECT SECTOR SPDR TR | 18,500 | $1,821 | 0.1% | — | — | Call | 81369Y704 |
| SAVA | CASSAVA SCIENCES INC | 38,800 | $1,744 | 0.1% | — | — | Call | 14817C107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 35,703 | $1,641 | 0.1% | $45.96 | — | DYNMC LEISURE | 46137V720 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 23,580 | $1,618 | 0.1% | $70.11 | — | NAS CLNEDG GREEN | 33733E500 |
| RICK | RCI HOSPITALITY HLDGS INC | 24,700 | $1,571 | 0.1% | — | — | Put | 74934Q108 |
| PLBY | PLBY GROUP INC | 78,660 | $1,541 | 0.1% | $13.56 | 0.0% | COM | 72814P109 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 23,600 | $1,499 | 0.1% | — | — | Put | 46137V571 |
| ECNS | ISHARES TR | 27,100 | $1,492 | 0.1% | $55.09 | — | Call | 46429B200 |
| VB | VANGUARD INDEX FDS | 6,600 | $1,413 | 0.1% | — | — | Put | 922908751 |
| LFMD | LIFEMD INC | 86,103 | $1,362 | 0.1% | $18.00 | 0.0% | COM | 53216B104 |
| RICK | RCI HOSPITALITY HLDGS INC | 21,200 | $1,348 | 0.1% | — | — | Call | 74934Q108 |
| — | GX ACQUISITION CORP | 131,311 | $1,324 | 0.1% | $10.08 | — | COM CL A | 36251A107 |
| AMTX | AEMETIS INC | 51,394 | $1,260 | 0.1% | $11.17 | 0.0% | COM NEW | 00770K202 |
| FXI | ISHARES TR | 26,596 | $1,241 | 0.1% | $46.66 | — | CHINA LG-CAP ETF | 464287184 |
| AMRC | AMERESCO INC | 25,327 | $1,232 | 0.1% | $48.72 | +13.1% | CL A | 02361E108 |
| CNYA | ISHARES TR | 29,022 | $1,194 | 0.1% | $41.97 | — | MSCI CHINA A | 46434V514 |
| ARTY | ISHARES TR | 27,425 | $1,183 | 0.1% | $41.48 | — | ROBOTICS ARTIF | 46435U556 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 102,286 | $1,095 | 0.1% | $12.30 | — | SHS CL A | G8251L105 |
| IDRV | ISHARES TR | 23,706 | $1,093 | 0.1% | $43.19 | — | SELF DRIVNG EV | 46435U366 |
| VGT | VANGUARD WORLD FDS | 2,700 | $968 | 0.1% | — | — | Call | 92204A702 |
| XES | SPDR SER TR | 18,115 | $964 | 0.1% | $53.22 | — | OILGAS EQUIP | 78468R549 |
| — | REALPAGE INC | 10,923 | $952 | 0.1% | $87.16 | — | COM | 75606N109 |
| — | REINVENT TECHNOLOGY PARTNERS | 90,313 | $917 | 0.1% | $10.15 | — | CL A | G7483N129 |
| MSOS | ADVISORSHARES TR | 20,918 | $887 | 0.1% | $37.88 | — | PURE US CANNABIS | 00768Y453 |
| — | CC NEUBERGER PRIN HLDGS II | 88,556 | $873 | 0.1% | $9.86 | — | SHS CL A | G3166T103 |
| — | FLY LEASING LTD | 51,212 | $863 | 0.1% | $16.85 | — | SPONSORED ADR | 34407D109 |
| — | LIBERTY MEDIA CORP DEL | 31,000 | $862 | 0.1% | — | — | Call | 531229888 |
| SPHB | INVESCO EXCH TRADED FD TR II | 12,300 | $855 | 0.1% | $69.51 | — | S&P 500 HB ETF | 46138E370 |
| ONLN | PROSHARES TR | 10,783 | $846 | 0.1% | $75.82 | — | ONLINE RTL ETF | 74347B169 |
| IWR | ISHARES TR | 11,400 | $843 | 0.1% | $68.82 | — | Call | 464287499 |
| — | MOHAWK GROUP HLDGS INC | 28,341 | $836 | 0.1% | $29.50 | — | COM | 608189106 |
| ANGL | VANECK VECTORS ETF TR | 25,600 | $817 | 0.1% | — | — | Put | 92189F437 |
| VB | VANGUARD INDEX FDS | 3,800 | $814 | 0.1% | — | — | Call | 922908751 |
| XRT | SPDR SER TR | 8,900 | $794 | 0.1% | $89.39 | — | Put | 78464A714 |
| TMDX | TRANSMEDICS GROUP INC | 18,821 | $781 | 0.1% | $20.06 | +53.4% | COM | 89377M109 |
| — | EXCHANGE TRADED CONCEPTS TR | 13,902 | $771 | 0.1% | $55.46 | — | NORTH SHOR GBL | 301505715 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 23,799 | $758 | 0.1% | $30.87 | — | NASDAQNXTGEN100 | 46138G631 |
| — | ONCTERNAL THERAPEUTICS INC | 87,860 | $731 | 0.1% | $8.32 | — | COM | 68236P107 |
| — | GORES HOLDINGS VI INC | 52,782 | $723 | 0.1% | $13.70 | — | COM CL A | 38286R105 |
| — | RUBIUS THERAPEUTICS INC | 26,903 | $713 | 0.1% | $26.50 | — | COM | 78116T103 |
| — | LIVEXLIVE MEDIA INC | 154,420 | $670 | 0.1% | $4.34 | — | COM NEW | 53839L208 |
| LC | LENDINGCLUB CORP | 37,928 | $627 | 0.1% | $13.16 | 0.0% | COM NEW | 52603A208 |
| SJB | PROSHARES TR | 33,750 | $623 | 0.1% | $18.46 | — | SHRT HGH YIELD | 74347R131 |
| CSCO | CISCO SYS INC | 12,000 | $621 | 0.1% | — | — | Call | 17275R102 |
| IEV | ISHARES TR | 12,000 | $603 | 0.0% | — | — | Put | 464287861 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 9,300 | $591 | 0.0% | — | — | Call | 46137V571 |
| ZDGE | ZEDGE INC | 47,218 | $571 | 0.0% | $10.15 | 0.0% | CL B | 98923T104 |
| NERD | LISTED FD TR | 17,238 | $550 | 0.0% | $31.91 | — | ROUNDHILL BITK | 53656F706 |
| — | BRIDGETOWN HOLDINGS LTD | 49,607 | $538 | 0.0% | $10.85 | — | COM CL A | G1355U113 |
| MERC | MERCER INTL INC | 37,311 | $537 | 0.0% | $11.45 | 0.0% | COM | 588056101 |
| MTUM | ISHARES TR | 3,294 | $530 | 0.0% | $161.36 | — | MSCI USA MMENTM | 46432F396 |
| IVOL | KRANESHARES TR | 18,215 | $521 | 0.0% | $28.60 | — | QUADRTC INT RT | 500767736 |
| — | BGC PARTNERS INC | 107,578 | $520 | 0.0% | $4.74 | — | CL A | 05541T101 |
| ECNS | ISHARES TR | 9,421 | $519 | 0.0% | $55.09 | — | CHINA SM-CAP ETF | 46429B200 |
| — | INFRA AND ENERGY ALTRNTIVE I | 31,281 | $510 | 0.0% | $16.56 | — | COM | 45686J104 |
| MVIS | MICROVISION INC DEL | 27,400 | $508 | 0.0% | $12.57 | 0.0% | Put | 594960304 |
| CPER | UNITED STS COMMODITY INDEX F | 20,345 | $501 | 0.0% | $24.63 | — | CM REP COPP FD | 911718104 |
| — | LORAL SPACE & COM INC | 12,747 | $480 | 0.0% | $20.96 | — | COM | 543881106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,400 | $477 | 0.0% | — | — | Call | 33734X846 |
| — | ARTIUS ACQUISITION INC | 46,800 | $473 | 0.0% | $10.11 | — | COM CL A | 04316G105 |
| KRP | KIMBELL RTY PARTNERS LP | 45,772 | $464 | 0.0% | $10.14 | — | UNIT | 49435R102 |
| — | DICERNA PHARMACEUTICALS INC | 18,100 | $463 | 0.0% | — | — | Call | 253031108 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 34,300 | $459 | 0.0% | — | — | Call | 00788A105 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 45,387 | $453 | 0.0% | $9.98 | — | CL A | G0083D120 |
| — | NIELSEN HLDGS PLC | 18,000 | $453 | 0.0% | — | — | Put | G6518L108 |
| — | CARLOTZ INC | 63,100 | $450 | 0.0% | — | — | Call | 142552108 |
| QS | QUANTUMSCAPE CORP | 9,900 | $443 | 0.0% | — | — | Put | 74767V109 |
| — | PROPERTY SOLUTIONS ACQUISITI | 36,294 | $438 | 0.0% | $12.07 | — | COM | 74348Q108 |
| — | REALPAGE INC | 5,000 | $436 | 0.0% | $87.16 | — | Put | 75606N109 |
| — | ALTITUDE ACQUISITION CORP | 43,154 | $433 | 0.0% | $10.03 | — | COM CL A | 02156Y103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 39,166 | $429 | 0.0% | $10.95 | — | SHS CL A | G82514103 |
| — | HUMANIGEN INC | 22,386 | $428 | 0.0% | $19.12 | — | COM NEW | 444863203 |
| GILT | GILAT SATELLITE NETWORKS LTD | 40,785 | $427 | 0.0% | $12.24 | 0.0% | SHS NEW | M51474118 |
| ACRS | ACLARIS THERAPEUTICS INC | 16,473 | $415 | 0.0% | $19.56 | 0.0% | COM | 00461U105 |
| NAGE | CHROMADEX CORP | 44,113 | $412 | 0.0% | $7.93 | 0.0% | COM NEW | 171077407 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 23,921 | $410 | 0.0% | $13.32 | — | SHS CL A | G8252P105 |
| UNFI | UNITED NAT FOODS INC | 12,100 | $399 | 0.0% | — | — | Put | 911163103 |
| STKL | SUNOPTA INC | 26,788 | $396 | 0.0% | $10.22 | +40.2% | COM | 8676EP108 |
| — | CUTERA INC | 13,100 | $394 | 0.0% | — | — | Call | 232109108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,336 | $393 | 0.0% | $38.02 | — | SHS | 33734H106 |
| — | EXONE CO | 12,423 | $390 | 0.0% | $31.39 | — | COM | 302104104 |
| KB | KB FINL GROUP INC | 7,900 | $390 | 0.0% | — | — | Call | 48241A105 |
| — | BIOCEPT INC | 75,444 | $384 | 0.0% | $5.09 | — | COM | 09072V501 |
| — | SOS LIMITED | 77,200 | $384 | 0.0% | — | — | Call | 83587W106 |
| — | GAMIDA CELL LTD | 46,400 | $375 | 0.0% | — | — | Call | M47364100 |
| LNTH | LANTHEUS HLDGS INC | 17,300 | $370 | 0.0% | — | — | Call | 516544103 |
| — | ALTIMAR ACQUISITION CORP | 37,200 | $368 | 0.0% | — | — | Call | G03707109 |
| PRTA | PROTHENA CORP PLC | 14,584 | $366 | 0.0% | $18.81 | 0.0% | SHS | G72800108 |
| JMIA | JUMIA TECHNOLOGIES AG | 10,100 | $358 | 0.0% | — | — | Call | 48138M105 |
| STEP | STEPSTONE GROUP INC | 10,100 | $356 | 0.0% | — | — | Call | 85914M107 |
| — | PROPERTY SOLUTIONS ACQUISITI | 29,200 | $352 | 0.0% | $12.07 | — | Put | 74348Q108 |
| COLO | GLOBAL X FDS | 12,000 | $347 | 0.0% | — | — | Put | 37954Y327 |
| FNGS | BANK MONTREAL QUE | 11,900 | $338 | 0.0% | — | — | Put | 06368B504 |
| — | SCULPTOR CAP MGMT | 15,000 | $328 | 0.0% | — | — | Put | 811246107 |
| — | CHARGEPOINT HOLDINGS INC | 12,200 | $326 | 0.0% | $26.81 | — | Call | 15961R105 |
| — | VPC IMPACT ACQUISITION HLDNG | 24,702 | $321 | 0.0% | $12.99 | — | SHS CL A | G9441E100 |
| — | TFF PHARMACEUTICALS INC | 23,390 | $317 | 0.0% | $13.55 | — | COM | 87241J104 |
| AIV | APARTMENT INVT & MGMT CO | 51,475 | $316 | 0.0% | $5.28 | — | CL A | 03748R747 |
| RLX | RLX TECHNOLOGY INC | 29,850 | $309 | 0.0% | $10.35 | — | SPONSORED ADS | 74969N103 |
| PAVE | GLOBAL X FDS | 12,123 | $304 | 0.0% | $25.08 | — | US INFR DEV ETF | 37954Y673 |
| — | AMYRIS INC | 15,700 | $300 | 0.0% | — | — | Call | 03236M200 |
| — | HOLICITY INC | 24,939 | $294 | 0.0% | $11.79 | — | COM CL A | 435063102 |
| — | COLLECTIVE GROWTH CORP | 29,430 | $293 | 0.0% | $12.83 | — | COM CL A | 19424L101 |
| POWW | AMMO INC | 48,963 | $290 | 0.0% | $6.44 | 0.0% | COM | 00175J107 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,300 | $288 | 0.0% | — | — | Call | 446150104 |
| — | SOLARWINDS CORP | 16,521 | $288 | 0.0% | $14.94 | — | COM | 83417Q105 |
| — | TUSCAN HLDGS CORP | 23,000 | $283 | 0.0% | $12.32 | — | Put | 90069K104 |
| REKR | REKOR SYSTEMS INC | 14,134 | $283 | 0.0% | $14.88 | 0.0% | COM | 759419104 |
| — | AMERICAN WELL CORP | 16,210 | $282 | 0.0% | $23.62 | — | CL A | 03044L105 |
| CUE | CUE BIOPHARMA INC | 22,700 | $277 | 0.0% | $13.56 | +1.1% | Put | 22978P106 |
| RAIL | FREIGHTCAR AMER INC | 41,200 | $272 | 0.0% | $3.61 | 0.0% | Put | 357023100 |
| — | STABLE RD ACQUISITION CORP | 20,300 | $269 | 0.0% | $17.98 | — | Put | 85236Q109 |
| TBBK | BANCORP INC DEL | 13,000 | $269 | 0.0% | — | — | Call | 05969A105 |
| — | SIERRA WIRELESS INC | 18,000 | $266 | 0.0% | — | — | Call | 826516106 |
| — | TRIVAGO N V | 61,753 | $266 | 0.0% | $4.31 | — | SPON ADS A SHS | 89686D105 |
| CSTE | CAESARSTONE LTD | 19,143 | $263 | 0.0% | $10.85 | +16.5% | ORD SHS | M20598104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 15,198 | $262 | 0.0% | $17.24 | — | OPTIMUM YIELD | 46090F100 |
| TRC | TEJON RANCH CO | 15,496 | $259 | 0.0% | $16.48 | 0.0% | COM | 879080109 |
| FNKO | FUNKO INC | 13,100 | $258 | 0.0% | $13.95 | 0.0% | COM CL A | 361008105 |
| UMC | UNITED MICROELECTRONICS CORP | 28,195 | $257 | 0.0% | $9.12 | — | SPON ADR NEW | 910873405 |
| TBPH | THERAVANCE BIOPHARMA INC | 12,400 | $253 | 0.0% | — | — | Call | G8807B106 |
| — | AMERICA FIRST MULTIFAMILY IN | 44,602 | $247 | 0.0% | $4.25 | — | BEN UNIT CTF | 02364V107 |
| CAN | CANAAN INC | 11,948 | $247 | 0.0% | $20.67 | — | SPONSORED ADS | 134748102 |
| VGACGBP | VG ACQUISITION CORP | 24,200 | $246 | 0.0% | — | — | Call | G9446E105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 20,441 | $243 | 0.0% | $11.52 | 0.0% | COM | 01438T106 |
| — | AJAX I | 23,648 | $243 | 0.0% | $10.28 | — | COM | G0190X100 |
| — | SHIFT TECHNOLOGIES INC | 29,173 | $243 | 0.0% | $8.27 | — | CL A | 82452T107 |
| YOLO | ADVISORSHARES TR | 10,100 | $239 | 0.0% | — | — | Call | 00768Y495 |
| TIGR | UP FINTECH HLDG LTD | 13,410 | $239 | 0.0% | $17.82 | — | SPONSORED ADS | 91531W106 |
| SBLK | STAR BULK CARRIERS CORP. | 16,210 | $238 | 0.0% | $12.91 | 0.0% | SHS PAR | Y8162K204 |
| RMNI | RIMINI STR INC DEL | 26,511 | $238 | 0.0% | $7.74 | 0.0% | COM | 76674Q107 |
| KT | KT CORP | 18,691 | $233 | 0.0% | $12.47 | — | SPONSORED ADR | 48268K101 |
| — | TS INNOVATION ACQUISITN CORP | 21,400 | $232 | 0.0% | — | — | Call | 87284T100 |
| — | AGEAGLE AERIAL SYS INC NEW | 36,696 | $230 | 0.0% | $6.27 | — | COM | 00848K101 |
| — | TUSCAN HLDGS CORP II | 22,558 | $228 | 0.0% | $10.11 | — | COM | 90070A103 |
| — | FOREST ROAD ACQUISITION CORP | 22,373 | $226 | 0.0% | $10.10 | — | COM | 34619R102 |
| — | METROMILE INC | 21,900 | $225 | 0.0% | $10.17 | — | Call | 591697107 |
| — | ALTIMETER GROWTH CORP | 19,234 | $225 | 0.0% | $11.70 | — | CL A | G0370L108 |
| — | GIGCAPITAL3 INC | 21,000 | $224 | 0.0% | — | — | Put | 37519D107 |
| AR | ANTERO RESOURCES CORP | 21,900 | $223 | 0.0% | — | — | Call | 03674X106 |
| NTPIF | NAM TAI PPTY INC | 17,946 | $221 | 0.0% | $9.36 | 0.0% | SHS | G63907102 |
| MAC | MACERICH CO | 18,688 | $219 | 0.0% | $11.72 | — | COM | 554382101 |
| — | REVLON INC | 17,700 | $218 | 0.0% | $11.87 | — | Call | 761525609 |
| — | HIGHCAPE CAP ACQUISITION COR | 18,200 | $217 | 0.0% | $11.97 | — | Call | 42984L105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 18,750 | $210 | 0.0% | $10.56 | 0.0% | COM CL A | 46333X108 |
| XRT | SPDR SER TR | 2,327 | $208 | 0.0% | $89.39 | — | S&P RETAIL ETF | 78464A714 |
| — | SPINNAKER ETF SERIES | 10,400 | $205 | 0.0% | — | — | Call | 84858T400 |
| — | INTERSECT ENT INC | 9,700 | $203 | 0.0% | $20.83 | — | Call | 46071F103 |
| — | BURGERFI INTERNATIONAL INC | 13,000 | $200 | 0.0% | — | — | Call | 12122L101 |
| — | CARA THERAPEUTICS INC | 9,100 | $198 | 0.0% | $21.93 | — | Call | 140755109 |
| — | BOWX ACQUISITION CORP | 16,901 | $197 | 0.0% | $11.66 | — | CL A | 103085106 |
| — | CEL-SCI CORP | 12,100 | $184 | 0.0% | $15.28 | — | Call | 150837607 |
| — | SUPPORT COM INC | 40,100 | $184 | 0.0% | — | — | Put | 86858W200 |
| — | LITHIUM AMERS CORP NEW | 10,942 | $176 | 0.0% | $16.08 | — | COM NEW | 53680Q207 |
| — | GS ACQUISITION HLDGS CORP II | 16,313 | $170 | 0.0% | $10.42 | — | COM CL A | 36258Q105 |
| — | NIELSEN HLDGS PLC | 6,700 | $169 | 0.0% | — | — | Call | G6518L108 |
| VRA | VERA BRADLEY INC | 16,300 | $165 | 0.0% | — | — | Call | 92335C106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 13,000 | $154 | 0.0% | $11.52 | 0.0% | Put | 01438T106 |
| TBPH | THERAVANCE BIOPHARMA INC | 7,400 | $151 | 0.0% | — | — | Put | G8807B106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 7,100 | $150 | 0.0% | — | — | Put | 683712103 |
| — | AMC ENTMT HLDGS INC | 14,300 | $146 | 0.0% | — | — | Call | 00165C104 |
| — | TUSCAN HLDGS CORP | 11,768 | $145 | 0.0% | $12.32 | — | COM | 90069K104 |
| — | ATRECA INC | 9,100 | $140 | 0.0% | $15.33 | — | Put | 04965G109 |
| QS | QUANTUMSCAPE CORP | 3,000 | $134 | 0.0% | — | — | Call | 74767V109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 7,700 | $132 | 0.0% | $13.32 | — | Call | G8252P105 |
| TIGR | UP FINTECH HLDG LTD | 7,000 | $125 | 0.0% | $17.82 | — | Put | 91531W106 |
| — | VELODYNE LIDAR INC | 10,700 | $122 | 0.0% | — | — | Call | 92259F101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 16,200 | $122 | 0.0% | — | — | Call | 18914F103 |
| CRDF | CARDIFF ONCOLOGY INC | 13,000 | $120 | 0.0% | — | — | Put | 14147L108 |
| LOOP | LOOP INDS INC | 15,000 | $120 | 0.0% | — | — | Put | 543518104 |
| RPLA | REPLAY ACQUISITION CORP | 12,200 | $117 | 0.0% | — | — | Call | G75130107 |
| CUE | CUE BIOPHARMA INC | 9,298 | $113 | 0.0% | $13.56 | +1.1% | COM | 22978P106 |
| — | ROOT INC | 8,700 | $111 | 0.0% | — | — | Call | 77664L108 |
| RPLA | REPLAY ACQUISITION CORP | 11,500 | $110 | 0.0% | — | — | Put | G75130107 |
| AR | ANTERO RESOURCES CORP | 10,800 | $110 | 0.0% | — | — | Put | 03674X106 |
| LOOP | LOOP INDS INC | 13,600 | $109 | 0.0% | — | — | Call | 543518104 |
| GEVO | GEVO INC | 10,800 | $106 | 0.0% | — | — | Call | 374396406 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 7,600 | $102 | 0.0% | — | — | Put | 00788A105 |
| — | ROMEO POWER INC | 12,300 | $102 | 0.0% | $22.48 | — | Call | 776153108 |
| — | EBANG INTL HLDGS INC | 12,094 | $96 | 0.0% | $7.94 | — | CL A SHS | G3R33A106 |
| — | CHARGEPOINT HOLDINGS INC | 3,357 | $90 | 0.0% | $26.81 | — | COM CL A | 15961R105 |
| CRDF | CARDIFF ONCOLOGY INC | 9,600 | $89 | 0.0% | — | — | Call | 14147L108 |
| UWMC | UWM HOLDINGS CORPORATION | 11,100 | $88 | 0.0% | $9.70 | 0.0% | Call | 91823B109 |
| UNFI | UNITED NAT FOODS INC | 2,600 | $86 | 0.0% | — | — | Call | 911163103 |
| — | AJAX I | 8,400 | $86 | 0.0% | $10.28 | — | Call | G0190X100 |
| — | CHARGEPOINT HOLDINGS INC | 3,200 | $85 | 0.0% | $26.81 | — | Put | 15961R105 |
| — | TRITERRAS INC | 10,900 | $79 | 0.0% | $11.03 | — | Put | G9103H102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 3,500 | $74 | 0.0% | — | — | Call | 683712103 |
| MVIS | MICROVISION INC DEL | 3,960 | $73 | 0.0% | $12.57 | 0.0% | COM NEW | 594960304 |
| — | ROMEO POWER INC | 8,742 | $73 | 0.0% | $22.48 | — | COM | 776153108 |
| FNKO | FUNKO INC | 3,600 | $71 | 0.0% | $13.95 | 0.0% | Put | 361008105 |
| — | CEL-SCI CORP | 4,517 | $69 | 0.0% | $15.28 | — | COM PAR NEW | 150837607 |
| — | SENSEONICS HLDGS INC | 25,800 | $68 | 0.0% | $2.66 | — | Call | 81727U105 |
| — | SAPIENS INTL CORP N V | 2,100 | $67 | 0.0% | $31.33 | — | Call | G7T16G103 |
| — | SENSEONICS HLDGS INC | 24,468 | $65 | 0.0% | $2.66 | — | COM | 81727U105 |
| — | ATRECA INC | 4,109 | $63 | 0.0% | $15.33 | — | CL A COM | 04965G109 |
| REKR | REKOR SYSTEMS INC | 3,100 | $62 | 0.0% | $14.88 | 0.0% | Put | 759419104 |
| — | INTERSECT ENT INC | 2,784 | $58 | 0.0% | $20.83 | — | COM | 46071F103 |
| — | TRITERRAS INC | 7,881 | $57 | 0.0% | $11.03 | — | SHS CL A | G9103H102 |
| RAIL | FREIGHTCAR AMER INC | 7,766 | $51 | 0.0% | $3.61 | 0.0% | COM | 357023100 |
| — | ROOT INC | 4,000 | $51 | 0.0% | — | — | Put | 77664L108 |
| — | SUPPORT COM INC | 10,700 | $49 | 0.0% | — | — | Call | 86858W200 |
| VRA | VERA BRADLEY INC | 4,800 | $48 | 0.0% | — | — | Put | 92335C106 |
| — | CARA THERAPEUTICS INC | 2,189 | $48 | 0.0% | $21.93 | — | COM | 140755109 |
| — | BURGERFI INTERNATIONAL INC | 2,500 | $39 | 0.0% | — | — | Put | 12122L101 |
| — | METROMILE INC | 3,736 | $38 | 0.0% | $10.17 | — | COM | 591697107 |
| EFA | ISHARES TR | 500 | $38 | 0.0% | — | — | Put | 464287465 |
| — | VELODYNE LIDAR INC | 3,100 | $35 | 0.0% | — | — | Put | 92259F101 |
| — | DICERNA PHARMACEUTICALS INC | 1,200 | $31 | 0.0% | — | — | Put | 253031108 |
| — | FLY LEASING LTD | 1,800 | $30 | 0.0% | $16.85 | — | Put | 34407D109 |
| UWMC | UWM HOLDINGS CORPORATION | 3,812 | $30 | 0.0% | $9.70 | 0.0% | COM CL A | 91823B109 |
| — | HIGHCAPE CAP ACQUISITION COR | 2,256 | $27 | 0.0% | $11.97 | — | COM CL A | 42984L105 |
| FNGS | BANK MONTREAL QUE | 900 | $26 | 0.0% | — | — | Call | 06368B504 |
| CPER | UNITED STS COMMODITY INDEX F | 800 | $20 | 0.0% | $24.63 | — | Put | 911718104 |
| RTH | VANECK VECTORS ETF TR | 100 | $17 | 0.0% | — | — | Put | 92189F684 |
| — | BOWX ACQUISITION CORP | 1,300 | $15 | 0.0% | $11.66 | — | Put | 103085106 |
| — | GIGCAPITAL3 INC | 800 | $9 | 0.0% | — | — | Call | 37519D107 |
| — | HIGHCAPE CAP ACQUISITION COR | 700 | $8 | 0.0% | $11.97 | — | Put | 42984L105 |
| — | CARLOTZ INC | 800 | $6 | 0.0% | — | — | Put | 142552108 |
| — | EBANG INTL HLDGS INC | 800 | $6 | 0.0% | $7.94 | — | Put | G3R33A106 |
| — | TS INNOVATION ACQUISITN CORP | 300 | $3 | 0.0% | — | — | Put | 87284T100 |
| — | SPINNAKER ETF SERIES | 100 | $2 | 0.0% | — | — | Put | 84858T400 |