Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	2,080,500	$333M	27.4%	$177.12	—	Put	78463V107
AMZN	AMAZON COM INC	66,600	$206M	17.0%	—	—	Call	023135106
IWM	ISHARES TR	666,700	$147M	12.1%	—	—	Put	464287655
IWM	ISHARES TR	496,600	$110M	9.0%	—	—	Call	464287655
QQQ	INVESCO QQQ TR	210,600	$67.21M	5.5%	$319.14	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	125,688	$49.81M	4.1%	$381.23	—	TR UNIT	78462F103
AAPL	APPLE INC	366,013	$44.71M	3.7%	$122.77	+1.9%	COM	037833100
GLD	SPDR GOLD TR	277,600	$44.41M	3.7%	$177.12	—	Call	78463V107
SLV	ISHARES SILVER TR	1,010,100	$22.93M	1.9%	$5009.93	—	Put	46428Q109
TSLA	TESLA INC	24,376	$16.28M	1.3%	$251.06	0.0%	COM	88160R101
QQQ	INVESCO QQQ TR	46,278	$14.77M	1.2%	$319.14	—	UNIT SER 1	46090E103
SPTM	SPDR SER TR	245,214	$12.06M	1.0%	$48.20	—	PORTFOLI S&P1500	78464A805
HYG	ISHARES TR	94,702	$8.256M	0.7%	$87.30	—	IBOXX HI YD ETF	464288513
EEM	ISHARES TR	107,900	$5.755M	0.5%	—	—	Call	464287234
—	CHURCHILL CAPITAL CORP IV	242,010	$5.61M	0.5%	$23.18	—	CL A	171439102
XLK	SELECT SECTOR SPDR TR	34,900	$4.635M	0.4%	$116.69	—	Call	81369Y803
VGT	VANGUARD WORLD FDS	10,200	$3.657M	0.3%	—	—	Put	92204A702
MTUM	ISHARES TR	20,200	$3.249M	0.3%	$161.36	—	Put	46432F396
ARKG	ARK ETF TR	33,737	$2.993M	0.2%	$93.26	—	GENOMIC REV ETF	00214Q302
IWC	ISHARES TR	19,400	$2.851M	0.2%	—	—	Call	464288869
IPO	RENAISSANCE CAP GREENWICH FD	43,484	$2.704M	0.2%	$56.69	—	IPO ETF	759937204
ARKF	ARK ETF TR	50,126	$2.561M	0.2%	$50.47	—	FINTECH INNOVA	00214Q708
ASHR	DBX ETF TR	56,500	$2.182M	0.2%	$40.08	—	Call	233051879
SOCL	GLOBAL X FDS	31,208	$2.082M	0.2%	$66.71	—	SOCIAL MED ETF	37950E416
—	SAPIENS INTL CORP N V	64,460	$2.049M	0.2%	$31.33	—	SHS	G7T16G103
RTH	VANECK VECTORS ETF TR	12,000	$1.981M	0.2%	—	—	Call	92189F684
ARKQ	ARK ETF TR	23,465	$1.97M	0.2%	$76.28	—	AUTNMUS TECHNLGY	00214Q203
ROBO	EXCHANGE TRADED CONCEPTS TR	30,000	$1.905M	0.2%	—	—	Put	301505707
EFA	ISHARES TR	25,000	$1.897M	0.2%	—	—	Call	464287465
CQQQ	INVESCO EXCH TRADED FD TR II	22,789	$1.856M	0.2%	$81.44	—	CHINA TECHNLGY	46138E800
XLI	SELECT SECTOR SPDR TR	18,500	$1.821M	0.1%	—	—	Call	81369Y704
SAVA	CASSAVA SCIENCES INC	38,800	$1.744M	0.1%	—	—	Call	14817C107
PEJ	INVESCO EXCHANGE TRADED FD T	35,703	$1.641M	0.1%	$45.96	—	DYNMC LEISURE	46137V720
QCLN	FIRST TR EXCHANGE-TRADED FD	23,580	$1.618M	0.1%	$70.11	—	NAS CLNEDG GREEN	33733E500
RICK	RCI HOSPITALITY HLDGS INC	24,700	$1.571M	0.1%	—	—	Put	74934Q108
PLBY	PLBY GROUP INC	78,660	$1.541M	0.1%	$13.56	0.0%	COM	72814P109
PGJ	INVESCO EXCHANGE TRADED FD T	23,600	$1.499M	0.1%	—	—	Put	46137V571
ECNS	ISHARES TR	27,100	$1.492M	0.1%	$55.09	—	Call	46429B200
VB	VANGUARD INDEX FDS	6,600	$1.413M	0.1%	—	—	Put	922908751
LFMD	LIFEMD INC	86,103	$1.362M	0.1%	$18.00	0.0%	COM	53216B104
RICK	RCI HOSPITALITY HLDGS INC	21,200	$1.348M	0.1%	—	—	Call	74934Q108
—	GX ACQUISITION CORP	131,311	$1.324M	0.1%	$10.08	—	COM CL A	36251A107
AMTX	AEMETIS INC	51,394	$1.26M	0.1%	$11.17	0.0%	COM NEW	00770K202
FXI	ISHARES TR	26,596	$1.241M	0.1%	$46.66	—	CHINA LG-CAP ETF	464287184
AMRC	AMERESCO INC	25,327	$1.232M	0.1%	$48.72	+13.1%	CL A	02361E108
CNYA	ISHARES TR	29,022	$1.194M	0.1%	$41.97	—	MSCI CHINA A	46434V514
ARTY	ISHARES TR	27,425	$1.183M	0.1%	$41.48	—	ROBOTICS ARTIF	46435U556
—	SOCIAL CAPITAL HEDOSOPHA HLD	102,286	$1.095M	0.1%	$12.30	—	SHS CL A	G8251L105
IDRV	ISHARES TR	23,706	$1.093M	0.1%	$43.19	—	SELF DRIVNG EV	46435U366
VGT	VANGUARD WORLD FDS	2,700	$968K	0.1%	—	—	Call	92204A702
XES	SPDR SER TR	18,115	$964K	0.1%	$53.22	—	OILGAS EQUIP	78468R549
—	REALPAGE INC	10,923	$952K	0.1%	$87.16	—	COM	75606N109
—	REINVENT TECHNOLOGY PARTNERS	90,313	$917K	0.1%	$10.15	—	CL A	G7483N129
MSOS	ADVISORSHARES TR	20,918	$887K	0.1%	$37.88	—	PURE US CANNABIS	00768Y453
—	CC NEUBERGER PRIN HLDGS II	88,556	$873K	0.1%	$9.86	—	SHS CL A	G3166T103
—	FLY LEASING LTD	51,212	$863K	0.1%	$16.85	—	SPONSORED ADR	34407D109
—	LIBERTY MEDIA CORP DEL	31,000	$862K	0.1%	—	—	Call	531229888
SPHB	INVESCO EXCH TRADED FD TR II	12,300	$855K	0.1%	$69.51	—	S&P 500 HB ETF	46138E370
ONLN	PROSHARES TR	10,783	$846K	0.1%	$75.82	—	ONLINE RTL ETF	74347B169
IWR	ISHARES TR	11,400	$843K	0.1%	$68.82	—	Call	464287499
—	MOHAWK GROUP HLDGS INC	28,341	$836K	0.1%	$29.50	—	COM	608189106
ANGL	VANECK VECTORS ETF TR	25,600	$817K	0.1%	—	—	Put	92189F437
VB	VANGUARD INDEX FDS	3,800	$814K	0.1%	—	—	Call	922908751
XRT	SPDR SER TR	8,900	$794K	0.1%	$89.39	—	Put	78464A714
TMDX	TRANSMEDICS GROUP INC	18,821	$781K	0.1%	$20.06	+53.4%	COM	89377M109
—	EXCHANGE TRADED CONCEPTS TR	13,902	$771K	0.1%	$55.46	—	NORTH SHOR GBL	301505715
QQQJ	INVESCO EXCH TRADED FD TR II	23,799	$758K	0.1%	$30.87	—	NASDAQNXTGEN100	46138G631
—	ONCTERNAL THERAPEUTICS INC	87,860	$731K	0.1%	$8.32	—	COM	68236P107
—	GORES HOLDINGS VI INC	52,782	$723K	0.1%	$13.70	—	COM CL A	38286R105
—	RUBIUS THERAPEUTICS INC	26,903	$713K	0.1%	$26.50	—	COM	78116T103
—	LIVEXLIVE MEDIA INC	154,420	$670K	0.1%	$4.34	—	COM NEW	53839L208
LC	LENDINGCLUB CORP	37,928	$627K	0.1%	$13.16	0.0%	COM NEW	52603A208
SJB	PROSHARES TR	33,750	$623K	0.1%	$18.46	—	SHRT HGH YIELD	74347R131
CSCO	CISCO SYS INC	12,000	$621K	0.1%	—	—	Call	17275R102
IEV	ISHARES TR	12,000	$603K	0.0%	—	—	Put	464287861
PGJ	INVESCO EXCHANGE TRADED FD T	9,300	$591K	0.0%	—	—	Call	46137V571
ZDGE	ZEDGE INC	47,218	$571K	0.0%	$10.15	0.0%	CL B	98923T104
NERD	LISTED FD TR	17,238	$550K	0.0%	$31.91	—	ROUNDHILL BITK	53656F706
—	BRIDGETOWN HOLDINGS LTD	49,607	$538K	0.0%	$10.85	—	COM CL A	G1355U113
MERC	MERCER INTL INC	37,311	$537K	0.0%	$11.45	0.0%	COM	588056101
MTUM	ISHARES TR	3,294	$530K	0.0%	$161.36	—	MSCI USA MMENTM	46432F396
IVOL	KRANESHARES TR	18,215	$521K	0.0%	$28.60	—	QUADRTC INT RT	500767736
—	BGC PARTNERS INC	107,578	$520K	0.0%	$4.74	—	CL A	05541T101
ECNS	ISHARES TR	9,421	$519K	0.0%	$55.09	—	CHINA SM-CAP ETF	46429B200
—	INFRA AND ENERGY ALTRNTIVE I	31,281	$510K	0.0%	$16.56	—	COM	45686J104
MVIS	MICROVISION INC DEL	27,400	$508K	0.0%	$12.57	0.0%	Put	594960304
CPER	UNITED STS COMMODITY INDEX F	20,345	$501K	0.0%	$24.63	—	CM REP COPP FD	911718104
—	LORAL SPACE & COM INC	12,747	$480K	0.0%	$20.96	—	COM	543881106
CIBR	FIRST TR EXCHANGE TRADED FD	11,400	$477K	0.0%	—	—	Call	33734X846
—	ARTIUS ACQUISITION INC	46,800	$473K	0.0%	$10.11	—	COM CL A	04316G105
KRP	KIMBELL RTY PARTNERS LP	45,772	$464K	0.0%	$10.14	—	UNIT	49435R102
—	DICERNA PHARMACEUTICALS INC	18,100	$463K	0.0%	—	—	Call	253031108
—	ADVENT TECHNOLOGIES HOLDNG I	34,300	$459K	0.0%	—	—	Call	00788A105
TMPOQ	ACE CONVERGENCE ACQU CORP	45,387	$453K	0.0%	$9.98	—	CL A	G0083D120
—	NIELSEN HLDGS PLC	18,000	$453K	0.0%	—	—	Put	G6518L108
—	CARLOTZ INC	63,100	$450K	0.0%	—	—	Call	142552108
QS	QUANTUMSCAPE CORP	9,900	$443K	0.0%	—	—	Put	74767V109
—	PROPERTY SOLUTIONS ACQUISITI	36,294	$438K	0.0%	$12.07	—	COM	74348Q108
—	REALPAGE INC	5,000	$436K	0.0%	$87.16	—	Put	75606N109
—	ALTITUDE ACQUISITION CORP	43,154	$433K	0.0%	$10.03	—	COM CL A	02156Y103
—	SOCIAL CAPITAL HEDOSOPHA HLD	39,166	$429K	0.0%	$10.95	—	SHS CL A	G82514103
—	HUMANIGEN INC	22,386	$428K	0.0%	$19.12	—	COM NEW	444863203
GILT	GILAT SATELLITE NETWORKS LTD	40,785	$427K	0.0%	$12.24	0.0%	SHS NEW	M51474118
ACRS	ACLARIS THERAPEUTICS INC	16,473	$415K	0.0%	$19.56	0.0%	COM	00461U105
NAGE	CHROMADEX CORP	44,113	$412K	0.0%	$7.93	0.0%	COM NEW	171077407
—	SOCIAL CAPITAL HEDOSOPHA HLD	23,921	$410K	0.0%	$13.32	—	SHS CL A	G8252P105
UNFI	UNITED NAT FOODS INC	12,100	$399K	0.0%	—	—	Put	911163103
STKL	SUNOPTA INC	26,788	$396K	0.0%	$10.22	+40.2%	COM	8676EP108
—	CUTERA INC	13,100	$394K	0.0%	—	—	Call	232109108
FVD	FIRST TR VALUE LINE DIVID IN	10,336	$393K	0.0%	$38.02	—	SHS	33734H106
—	EXONE CO	12,423	$390K	0.0%	$31.39	—	COM	302104104
KB	KB FINL GROUP INC	7,900	$390K	0.0%	—	—	Call	48241A105
—	BIOCEPT INC	75,444	$384K	0.0%	$5.09	—	COM	09072V501
—	SOS LIMITED	77,200	$384K	0.0%	—	—	Call	83587W106
—	GAMIDA CELL LTD	46,400	$375K	0.0%	—	—	Call	M47364100
LNTH	LANTHEUS HLDGS INC	17,300	$370K	0.0%	—	—	Call	516544103
—	ALTIMAR ACQUISITION CORP	37,200	$368K	0.0%	—	—	Call	G03707109
PRTA	PROTHENA CORP PLC	14,584	$366K	0.0%	$18.81	0.0%	SHS	G72800108
JMIA	JUMIA TECHNOLOGIES AG	10,100	$358K	0.0%	—	—	Call	48138M105
STEP	STEPSTONE GROUP INC	10,100	$356K	0.0%	—	—	Call	85914M107
—	PROPERTY SOLUTIONS ACQUISITI	29,200	$352K	0.0%	$12.07	—	Put	74348Q108
COLO	GLOBAL X FDS	12,000	$347K	0.0%	—	—	Put	37954Y327
FNGS	BANK MONTREAL QUE	11,900	$338K	0.0%	—	—	Put	06368B504
—	SCULPTOR CAP MGMT	15,000	$328K	0.0%	—	—	Put	811246107
—	CHARGEPOINT HOLDINGS INC	12,200	$326K	0.0%	$26.81	—	Call	15961R105
—	VPC IMPACT ACQUISITION HLDNG	24,702	$321K	0.0%	$12.99	—	SHS CL A	G9441E100
—	TFF PHARMACEUTICALS INC	23,390	$317K	0.0%	$13.55	—	COM	87241J104
AIV	APARTMENT INVT & MGMT CO	51,475	$316K	0.0%	$5.28	—	CL A	03748R747
RLX	RLX TECHNOLOGY INC	29,850	$309K	0.0%	$10.35	—	SPONSORED ADS	74969N103
PAVE	GLOBAL X FDS	12,123	$304K	0.0%	$25.08	—	US INFR DEV ETF	37954Y673
—	AMYRIS INC	15,700	$300K	0.0%	—	—	Call	03236M200
—	HOLICITY INC	24,939	$294K	0.0%	$11.79	—	COM CL A	435063102
—	COLLECTIVE GROWTH CORP	29,430	$293K	0.0%	$12.83	—	COM CL A	19424L101
POWW	AMMO INC	48,963	$290K	0.0%	$6.44	0.0%	COM	00175J107
—	SOLARWINDS CORP	16,521	$288K	0.0%	$14.94	—	COM	83417Q105
HBAN	HUNTINGTON BANCSHARES INC	18,300	$288K	0.0%	—	—	Call	446150104
REKR	REKOR SYSTEMS INC	14,134	$283K	0.0%	$14.88	0.0%	COM	759419104
—	TUSCAN HLDGS CORP	23,000	$283K	0.0%	$12.32	—	Put	90069K104
—	AMERICAN WELL CORP	16,210	$282K	0.0%	$23.62	—	CL A	03044L105
CUE	CUE BIOPHARMA INC	22,700	$277K	0.0%	$13.56	+1.1%	Put	22978P106
RAIL	FREIGHTCAR AMER INC	41,200	$272K	0.0%	$3.61	0.0%	Put	357023100
—	STABLE RD ACQUISITION CORP	20,300	$269K	0.0%	$17.98	—	Put	85236Q109
TBBK	BANCORP INC DEL	13,000	$269K	0.0%	—	—	Call	05969A105
—	TRIVAGO N V	61,753	$266K	0.0%	$4.31	—	SPON ADS A SHS	89686D105
—	SIERRA WIRELESS INC	18,000	$266K	0.0%	—	—	Call	826516106
CSTE	CAESARSTONE LTD	19,143	$263K	0.0%	$10.85	+16.5%	ORD SHS	M20598104
PDBC	INVESCO ACTIVLY MANGD ETC FD	15,198	$262K	0.0%	$17.24	—	OPTIMUM YIELD	46090F100
TRC	TEJON RANCH CO	15,496	$259K	0.0%	$16.48	0.0%	COM	879080109
FNKO	FUNKO INC	13,100	$258K	0.0%	$13.95	0.0%	COM CL A	361008105
UMC	UNITED MICROELECTRONICS CORP	28,195	$257K	0.0%	$9.12	—	SPON ADR NEW	910873405
TBPH	THERAVANCE BIOPHARMA INC	12,400	$253K	0.0%	—	—	Call	G8807B106
—	AMERICA FIRST MULTIFAMILY IN	44,602	$247K	0.0%	$4.25	—	BEN UNIT CTF	02364V107
CAN	CANAAN INC	11,948	$247K	0.0%	$20.67	—	SPONSORED ADS	134748102
VGACGBP	VG ACQUISITION CORP	24,200	$246K	0.0%	—	—	Call	G9446E105
—	SHIFT TECHNOLOGIES INC	29,173	$243K	0.0%	$8.27	—	CL A	82452T107
—	AJAX I	23,648	$243K	0.0%	$10.28	—	COM	G0190X100
ALDX	ALDEYRA THERAPEUTICS INC	20,441	$243K	0.0%	$11.52	0.0%	COM	01438T106
TIGR	UP FINTECH HLDG LTD	13,410	$239K	0.0%	$17.82	—	SPONSORED ADS	91531W106
YOLO	ADVISORSHARES TR	10,100	$239K	0.0%	—	—	Call	00768Y495
SBLK	STAR BULK CARRIERS CORP.	16,210	$238K	0.0%	$12.91	0.0%	SHS PAR	Y8162K204
RMNI	RIMINI STR INC DEL	26,511	$238K	0.0%	$7.74	0.0%	COM	76674Q107
KT	KT CORP	18,691	$233K	0.0%	$12.47	—	SPONSORED ADR	48268K101
—	TS INNOVATION ACQUISITN CORP	21,400	$232K	0.0%	—	—	Call	87284T100
—	AGEAGLE AERIAL SYS INC NEW	36,696	$230K	0.0%	$6.27	—	COM	00848K101
—	TUSCAN HLDGS CORP II	22,558	$228K	0.0%	$10.11	—	COM	90070A103
—	FOREST ROAD ACQUISITION CORP	22,373	$226K	0.0%	$10.10	—	COM	34619R102
—	METROMILE INC	21,900	$225K	0.0%	$10.17	—	Call	591697107
—	ALTIMETER GROWTH CORP	19,234	$225K	0.0%	$11.70	—	CL A	G0370L108
—	GIGCAPITAL3 INC	21,000	$224K	0.0%	—	—	Put	37519D107
AR	ANTERO RESOURCES CORP	21,900	$223K	0.0%	—	—	Call	03674X106
NTPIF	NAM TAI PPTY INC	17,946	$221K	0.0%	$9.36	0.0%	SHS	G63907102
MAC	MACERICH CO	18,688	$219K	0.0%	$11.72	—	COM	554382101
—	REVLON INC	17,700	$218K	0.0%	$11.87	—	Call	761525609
—	HIGHCAPE CAP ACQUISITION COR	18,200	$217K	0.0%	$11.97	—	Call	42984L105
IRWD	IRONWOOD PHARMACEUTICALS INC	18,750	$210K	0.0%	$10.56	0.0%	COM CL A	46333X108
XRT	SPDR SER TR	2,327	$208K	0.0%	$89.39	—	S&P RETAIL ETF	78464A714
—	SPINNAKER ETF SERIES	10,400	$205K	0.0%	—	—	Call	84858T400
—	INTERSECT ENT INC	9,700	$203K	0.0%	$20.83	—	Call	46071F103
—	BURGERFI INTERNATIONAL INC	13,000	$200K	0.0%	—	—	Call	12122L101
—	CARA THERAPEUTICS INC	9,100	$198K	0.0%	$21.93	—	Call	140755109
—	BOWX ACQUISITION CORP	16,901	$197K	0.0%	$11.66	—	CL A	103085106
—	CEL-SCI CORP	12,100	$184K	0.0%	$15.28	—	Call	150837607
—	SUPPORT COM INC	40,100	$184K	0.0%	—	—	Put	86858W200
—	LITHIUM AMERS CORP NEW	10,942	$176K	0.0%	$16.08	—	COM NEW	53680Q207
—	GS ACQUISITION HLDGS CORP II	16,313	$170K	0.0%	$10.42	—	COM CL A	36258Q105
—	NIELSEN HLDGS PLC	6,700	$169K	0.0%	—	—	Call	G6518L108
VRA	VERA BRADLEY INC	16,300	$165K	0.0%	—	—	Call	92335C106
ALDX	ALDEYRA THERAPEUTICS INC	13,000	$154K	0.0%	$11.52	0.0%	Put	01438T106
TBPH	THERAVANCE BIOPHARMA INC	7,400	$151K	0.0%	—	—	Put	G8807B106
OPEN	OPENDOOR TECHNOLOGIES INC	7,100	$150K	0.0%	—	—	Put	683712103
—	AMC ENTMT HLDGS INC	14,300	$146K	0.0%	—	—	Call	00165C104
—	TUSCAN HLDGS CORP	11,768	$145K	0.0%	$12.32	—	COM	90069K104
—	ATRECA INC	9,100	$140K	0.0%	$15.33	—	Put	04965G109
QS	QUANTUMSCAPE CORP	3,000	$134K	0.0%	—	—	Call	74767V109
—	SOCIAL CAPITAL HEDOSOPHA HLD	7,700	$132K	0.0%	$13.32	—	Call	G8252P105
TIGR	UP FINTECH HLDG LTD	7,000	$125K	0.0%	$17.82	—	Put	91531W106
—	VELODYNE LIDAR INC	10,700	$122K	0.0%	—	—	Call	92259F101
CLOV	CLOVER HEALTH INVESTMENTS CO	16,200	$122K	0.0%	—	—	Call	18914F103
CRDF	CARDIFF ONCOLOGY INC	13,000	$120K	0.0%	—	—	Put	14147L108
LOOP	LOOP INDS INC	15,000	$120K	0.0%	—	—	Put	543518104
RPLA	REPLAY ACQUISITION CORP	12,200	$117K	0.0%	—	—	Call	G75130107
CUE	CUE BIOPHARMA INC	9,298	$113K	0.0%	$13.56	+1.1%	COM	22978P106
—	ROOT INC	8,700	$111K	0.0%	—	—	Call	77664L108
RPLA	REPLAY ACQUISITION CORP	11,500	$110K	0.0%	—	—	Put	G75130107
AR	ANTERO RESOURCES CORP	10,800	$110K	0.0%	—	—	Put	03674X106
LOOP	LOOP INDS INC	13,600	$109K	0.0%	—	—	Call	543518104
GEVO	GEVO INC	10,800	$106K	0.0%	—	—	Call	374396406
—	ROMEO POWER INC	12,300	$102K	0.0%	$22.48	—	Call	776153108
—	ADVENT TECHNOLOGIES HOLDNG I	7,600	$102K	0.0%	—	—	Put	00788A105
—	EBANG INTL HLDGS INC	12,094	$96,000	0.0%	$7.94	—	CL A SHS	G3R33A106
—	CHARGEPOINT HOLDINGS INC	3,357	$90,000	0.0%	$26.81	—	COM CL A	15961R105
CRDF	CARDIFF ONCOLOGY INC	9,600	$89,000	0.0%	—	—	Call	14147L108
UWMC	UWM HOLDINGS CORPORATION	11,100	$88,000	0.0%	$9.70	0.0%	Call	91823B109
UNFI	UNITED NAT FOODS INC	2,600	$86,000	0.0%	—	—	Call	911163103
—	AJAX I	8,400	$86,000	0.0%	$10.28	—	Call	G0190X100
—	CHARGEPOINT HOLDINGS INC	3,200	$85,000	0.0%	$26.81	—	Put	15961R105
—	TRITERRAS INC	10,900	$79,000	0.0%	$11.03	—	Put	G9103H102
OPEN	OPENDOOR TECHNOLOGIES INC	3,500	$74,000	0.0%	—	—	Call	683712103
MVIS	MICROVISION INC DEL	3,960	$73,000	0.0%	$12.57	0.0%	COM NEW	594960304
—	ROMEO POWER INC	8,742	$73,000	0.0%	$22.48	—	COM	776153108
FNKO	FUNKO INC	3,600	$71,000	0.0%	$13.95	0.0%	Put	361008105
—	CEL-SCI CORP	4,517	$69,000	0.0%	$15.28	—	COM PAR NEW	150837607
—	SENSEONICS HLDGS INC	25,800	$68,000	0.0%	$2.66	—	Call	81727U105
—	SAPIENS INTL CORP N V	2,100	$67,000	0.0%	$31.33	—	Call	G7T16G103
—	SENSEONICS HLDGS INC	24,468	$65,000	0.0%	$2.66	—	COM	81727U105
—	ATRECA INC	4,109	$63,000	0.0%	$15.33	—	CL A COM	04965G109
REKR	REKOR SYSTEMS INC	3,100	$62,000	0.0%	$14.88	0.0%	Put	759419104
—	INTERSECT ENT INC	2,784	$58,000	0.0%	$20.83	—	COM	46071F103
—	TRITERRAS INC	7,881	$57,000	0.0%	$11.03	—	SHS CL A	G9103H102
RAIL	FREIGHTCAR AMER INC	7,766	$51,000	0.0%	$3.61	0.0%	COM	357023100
—	ROOT INC	4,000	$51,000	0.0%	—	—	Put	77664L108
—	SUPPORT COM INC	10,700	$49,000	0.0%	—	—	Call	86858W200
VRA	VERA BRADLEY INC	4,800	$48,000	0.0%	—	—	Put	92335C106
—	CARA THERAPEUTICS INC	2,189	$48,000	0.0%	$21.93	—	COM	140755109
—	BURGERFI INTERNATIONAL INC	2,500	$39,000	0.0%	—	—	Put	12122L101
—	METROMILE INC	3,736	$38,000	0.0%	$10.17	—	COM	591697107
EFA	ISHARES TR	500	$38,000	0.0%	—	—	Put	464287465
—	VELODYNE LIDAR INC	3,100	$35,000	0.0%	—	—	Put	92259F101
—	DICERNA PHARMACEUTICALS INC	1,200	$31,000	0.0%	—	—	Put	253031108
—	FLY LEASING LTD	1,800	$30,000	0.0%	$16.85	—	Put	34407D109
UWMC	UWM HOLDINGS CORPORATION	3,812	$30,000	0.0%	$9.70	0.0%	COM CL A	91823B109
—	HIGHCAPE CAP ACQUISITION COR	2,256	$27,000	0.0%	$11.97	—	COM CL A	42984L105
FNGS	BANK MONTREAL QUE	900	$26,000	0.0%	—	—	Call	06368B504
CPER	UNITED STS COMMODITY INDEX F	800	$20,000	0.0%	$24.63	—	Put	911718104
RTH	VANECK VECTORS ETF TR	100	$17,000	0.0%	—	—	Put	92189F684
—	BOWX ACQUISITION CORP	1,300	$15,000	0.0%	$11.66	—	Put	103085106
—	GIGCAPITAL3 INC	800	$9,000	0.0%	—	—	Call	37519D107
—	HIGHCAPE CAP ACQUISITION COR	700	$8,000	0.0%	$11.97	—	Put	42984L105
—	CARLOTZ INC	800	$6,000	0.0%	—	—	Put	142552108
—	EBANG INTL HLDGS INC	800	$6,000	0.0%	$7.94	—	Put	G3R33A106
—	TS INNOVATION ACQUISITN CORP	300	$3,000	0.0%	—	—	Put	87284T100
—	SPINNAKER ETF SERIES	100	$2,000	0.0%	—	—	Put	84858T400