Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	2,043,800	$346M	25.8%	—	—	Put	78463V107
IWM	ISHARES TR	1,453,100	$317M	23.6%	—	—	Call	464287655
AMZN	AMAZON COM INC	74,800	$267M	19.9%	$166.20	0.0%	Call	023135106
AAPL	APPLE INC	670,700	$98.02M	7.3%	$124.44	+1.6%	COM	037833100
AMZN	AMAZON COM INC	15,016	$53.66M	4.0%	$166.20	0.0%	COM	023135106
QQQ	INVESCO QQQ TR	78,800	$28.27M	2.1%	$319.14	—	Put	46090E103
SLV	ISHARES SILVER TR	1,011,700	$23.41M	1.7%	$23.14	—	Put	46428Q109
TSLA	TESLA INC	17,707	$11.7M	0.9%	$251.06	-13.5%	COM	88160R101
—	MOXIAN INC	410,759	$11.17M	0.8%	$27.20	—	COM	624697306
EFA	ISHARES TR	137,700	$10.67M	0.8%	$77.45	—	Call	464287465
TSLA	TESLA INC	12,200	$8.058M	0.6%	$251.06	-13.5%	Call	88160R101
OEF	ISHARES TR	35,900	$7.135M	0.5%	—	—	Put	464287101
IXN	ISHARES TR	95,400	$5.43M	0.4%	—	—	Put	464287291
QQQ	INVESCO QQQ TR	13,154	$4.72M	0.4%	$319.14	—	UNIT SER 1	46090E103
IWD	ISHARES TR	25,000	$3.928M	0.3%	—	—	Call	464287598
VTIP	VANGUARD MALVERN FDS	58,700	$3.065M	0.2%	$52.21	—	STRM INFPROIDX	922020805
ARKK	ARK ETF TR	24,300	$2.934M	0.2%	—	—	Call	00214Q104
XLK	SELECT SECTOR SPDR TR	17,500	$2.633M	0.2%	—	—	Call	81369Y803
—	CORE-MARK HLDG CO INC	60,300	$2.6M	0.2%	—	—	Call	218681104
—	NEXTIER OILFIELD SOLUTIONS	697,072	$2.544M	0.2%	$3.65	—	COM	65290C105
VBK	VANGUARD INDEX FDS	9,000	$2.529M	0.2%	—	—	Call	922908595
IWC	ISHARES TR	17,500	$2.508M	0.2%	—	—	Call	464288869
EFA	ISHARES TR	30,006	$2.324M	0.2%	$77.45	—	MSCI EAFE ETF	464287465
VBK	VANGUARD INDEX FDS	8,200	$2.304M	0.2%	—	—	Put	922908595
ASHR	DBX ETF TR	56,500	$2.255M	0.2%	—	—	Call	233051879
META	FACEBOOK INC	6,322	$2.16M	0.2%	$318.58	0.0%	CL A	30303M102
IBUY	AMPLIFY ETF TR	17,467	$2.137M	0.2%	$122.34	—	ONLIN RETL ETF	032108102
RTH	VANECK VECTORS ETF TR	12,000	$2.13M	0.2%	—	—	Call	92189F684
XLI	SELECT SECTOR SPDR TR	20,000	$2.051M	0.2%	$102.45	—	Call	81369Y704
—	DRAFTKINGS INC	42,800	$1.961M	0.1%	—	—	Call	26142R104
—	WELBILT INC	76,100	$1.779M	0.1%	—	—	Call	949090104
CNYA	ISHARES TR	40,422	$1.766M	0.1%	$42.45	—	MSCI CHINA A	46434V514
—	PROPERTY SOLUTIONS ACQUISITI	122,800	$1.698M	0.1%	$12.07	—	Put	74348Q108
FXI	ISHARES TR	37,907	$1.652M	0.1%	$45.74	—	CHINA LG-CAP ETF	464287184
FXI	ISHARES TR	37,100	$1.617M	0.1%	$45.74	—	Call	464287184
IXN	ISHARES TR	28,200	$1.605M	0.1%	—	—	Call	464287291
—	ATOSSA THERAPEUTICS INC	401,400	$1.582M	0.1%	—	—	Call	04962H506
—	VIDLER WATER RESOUCES INC	126,188	$1.546M	0.1%	$12.25	—	COM	92660E107
ECNS	ISHARES TR	28,270	$1.544M	0.1%	$54.77	—	CHINA SM-CAP ETF	46429B200
—	VEREIT INC	28,200	$1.38M	0.1%	—	—	Call	92339V308
QCLN	FIRST TR EXCHANGE-TRADED FD	21,400	$1.364M	0.1%	$70.11	—	Call	33733E500
SPHB	INVESCO EXCH TRADED FD TR II	19,058	$1.342M	0.1%	$69.83	—	S&P 500 HB ETF	46138E370
—	SPARK NETWORKS SE	296,787	$1.318M	0.1%	$4.44	—	SPONSORED ADR	846517100
SPTM	SPDR SER TR	24,700	$1.314M	0.1%	$48.20	—	Call	78464A805
VNQI	VANGUARD INTL EQUITY INDEX F	20,900	$1.213M	0.1%	—	—	Put	922042676
SAVA	CASSAVA SCIENCES INC	13,147	$1.194M	0.1%	$53.57	0.0%	COM	14817C107
DUSL	DIREXION SHS ETF TR	27,268	$1.183M	0.1%	$43.38	—	DLY INDL BU 3X	25460E737
UAN	CVR PARTNERS LP	19,161	$1.124M	0.1%	$58.66	—	COM	126633205
XT	ISHARES TR	17,700	$1.11M	0.1%	—	—	Call	46434V381
BFLY	BUTTERFLY NETWORK INC	101,100	$1.092M	0.1%	—	—	Call	124155102
RICK	RCI HOSPITALITY HLDGS INC	17,500	$1.035M	0.1%	—	—	Call	74934Q108
—	EXCHANGE TRADED CONCEPTS TR	18,302	$994K	0.1%	$55.18	—	NORTH SHOR GBL	301505715
ESPO	VANECK VECTORS ETF TR	14,126	$969K	0.1%	$68.60	—	VIDEO GAMING	92189F114
—	TRITERRAS INC	180,000	$940K	0.1%	$11.03	—	Put	G9103H102
ARKQ	ARK ETF TR	11,400	$917K	0.1%	$76.28	—	Call	00214Q203
SLYV	SPDR SER TR	11,200	$903K	0.1%	—	—	Call	78464A300
—	DSP GROUPS INC	63,218	$901K	0.1%	$14.25	—	COM	23332B106
ARKK	ARK ETF TR	7,400	$894K	0.1%	—	—	Put	00214Q104
—	NEWEGG COMMERCE INC	30,300	$877K	0.1%	—	—	Put	G6483G100
—	LIBERTY MEDIA CORP DEL	31,000	$855K	0.1%	—	—	Call	531229888
ASAN	ASANA INC	12,500	$854K	0.1%	—	—	Call	04342Y104
NNOX	NANO X IMAGING LTD	30,504	$849K	0.1%	$30.42	0.0%	ORD SHS	M70700105
—	SOS LIMITED	339,400	$832K	0.1%	$2.50	—	Call	83587W106
SKIN	THE BEAUTY HEALTH COMPANY	47,197	$831K	0.1%	$13.68	0.0%	COM CL A	88331L108
LI	LI AUTO INC	26,800	$824K	0.1%	—	—	Put	50202M102
UWMC	UWM HOLDINGS CORPORATION	109,700	$823K	0.1%	$8.61	-2.7%	Call	91823B109
—	VINCO VENTURES INC	260,900	$809K	0.1%	—	—	Call	927330100
PLTR	PALANTIR TECHNOLOGIES INC	36,400	$807K	0.1%	—	—	Call	69608A108
—	FORTE BIOSCIENCES INC	24,436	$806K	0.1%	$32.98	—	COM	34962G109
ALEC	ALECTOR INC	24,711	$804K	0.1%	$18.85	0.0%	COM	014442107
—	DRIVE SHACK INC	311,144	$803K	0.1%	$2.58	—	COM	262077100
PGJ	INVESCO EXCHANGE TRADED FD T	14,500	$774K	0.1%	—	—	Put	46137V571
—	VERTEX ENERGY INC	83,975	$765K	0.1%	$9.11	—	COM	92534K107
CMPS	COMPASS PATHWAYS PLC	20,090	$745K	0.1%	$37.08	—	SPONSORED ADS	20451W101
—	TUSCAN HLDGS CORP	64,511	$735K	0.1%	$11.56	—	COM	90069K104
CVX	CHEVRON CORP NEW	7,600	$734K	0.1%	$87.09	0.0%	Call	166764100
PRNT	ARK ETF TR	20,000	$729K	0.1%	—	—	Put	00214Q500
—	HUMANIGEN INC	41,548	$710K	0.1%	$18.18	—	COM NEW	444863203
—	CC NEUBERGER PRIN HLDGS II	72,270	$708K	0.1%	$9.86	—	SHS CL A	G3166T103
UCB	UNITED CMNTY BKS BLAIRSVLE G	24,000	$694K	0.1%	—	—	Call	90984P303
—	GORES HOLDINGS VI INC	51,780	$694K	0.1%	$13.70	—	COM CL A	38286R105
—	META MATERIALS INC	217,000	$692K	0.1%	$3.16	—	Call	59134N104
PEJ	INVESCO EXCHANGE TRADED FD T	13,924	$681K	0.1%	$45.96	—	DYNMC LEISURE	46137V720
—	SOARING EAGLE ACQUISITION CO	63,576	$660K	0.0%	$10.38	—	UNIT 02/23/2026	G8354H100
—	MEREDITH CORP	15,500	$647K	0.0%	—	—	Put	589433101
—	NEW ORIENTAL ED & TECHNOLOGY	102,863	$636K	0.0%	$6.18	—	SPON ADR	647581107
—	SUPPORT COM INC	136,200	$614K	0.0%	—	—	Put	86858W200
—	PROPERTY SOLUTIONS ACQUISITI	44,000	$609K	0.0%	$12.07	—	Call	74348Q108
LEVGQ	THE LION ELECTRIC COMPANY	41,500	$605K	0.0%	—	—	Call	536221104
—	CEREVEL THERAPEUTICS HLDNG I	26,800	$602K	0.0%	—	—	Call	15678U128
SKT	TANGER FACTORY OUTLET CTRS I	33,900	$601K	0.0%	—	—	Put	875465106
—	OSPREY TECHNLGY AQUISTION CO	59,400	$592K	0.0%	—	—	Call	68839R104
INMB	INMUNE BIO INC	27,968	$588K	0.0%	$13.48	0.0%	COM	45782T105
—	MIND MEDICINE MINDMED INC	183,144	$582K	0.0%	$3.18	—	COM SUB VTG	60255C109
QNCX	CORTEXYME INC	10,000	$578K	0.0%	—	—	Call	22053A107
CERT	CERTARA INC	23,100	$575K	0.0%	—	—	Call	15687V109
SSSS	SURO CAPITAL CORP	45,600	$572K	0.0%	$14.16	0.0%	Put	86887Q109
FINV	FINVOLUTION GROUP	76,300	$568K	0.0%	—	—	Call	31810T101
—	VECTOR ACQUISITION CORP	53,045	$562K	0.0%	$10.59	—	COM CL A	G9442R126
—	180 LIFE SCIENCES CORP	63,200	$557K	0.0%	$8.91	—	Call	68236V104
—	CHEMOCENTRYX INC	34,111	$550K	0.0%	$16.12	—	COM	16383L106
ABBNY	ABB LTD	15,500	$544K	0.0%	—	—	Call	000375204
—	DOUYU INTL HLDGS LTD	118,805	$538K	0.0%	$4.53	—	SPONSORED ADS	25985W105
—	VERTEX ENERGY INC	58,900	$537K	0.0%	$9.11	—	Put	92534K107
—	CONTEXTLOGIC INC	50,194	$509K	0.0%	$10.14	—	COM CL A	21077C107
—	ADVENT TECHNOLOGIES HOLDNG I	59,700	$497K	0.0%	$8.36	—	Call	00788A105
SCHW	SCHWAB CHARLES CORP	7,295	$496K	0.0%	$66.61	0.0%	COM	808513105
—	SERES THERAPEUTICS INC	23,532	$488K	0.0%	$20.74	—	COM	81750R102
—	GLOBALSTAR INC	332,000	$485K	0.0%	—	—	Call	378973408
GRN	BARCLAYS BK PLC	23,849	$484K	0.0%	$20.29	—	ETN 49	06747C322
RXRX	RECURSION PHARMACEUTICALS IN	13,600	$475K	0.0%	—	—	Call	75629V104
LBRT	LIBERTY OILFIELD SVCS INC	41,328	$470K	0.0%	$13.49	0.0%	COM CL A	53115L104
—	AEVA TECHNOLOGIES INC	50,387	$466K	0.0%	$9.25	—	COM	00835Q103
BMA	BANCO MACRO SA	33,330	$459K	0.0%	$13.77	—	SPON ADR B	05961W105
CCJ	CAMECO CORP	27,200	$455K	0.0%	—	—	Put	13321L108
TR	TOOTSIE ROLL INDS INC	13,300	$455K	0.0%	—	—	Call	890516107
—	HUT 8 MNG CORP	116,200	$449K	0.0%	$3.89	—	Call	44812T102
SLV	ISHARES SILVER TR	18,886	$437K	0.0%	$23.14	—	ISHARES	46428Q109
NIO	NIO INC	9,870	$436K	0.0%	$44.17	—	SPON ADS	62914V106
PDBC	INVESCO ACTIVLY MANGD ETC FD	22,398	$433K	0.0%	$17.91	—	OPTIMUM YIELD	46090F100
—	ETF MANAGERS TR	15,885	$430K	0.0%	$27.07	—	ETFMG TRAVEL TEC	26924G771
TDUP	THREDUP INC	15,600	$417K	0.0%	—	—	Put	88556E102
—	RICE ACQUISITION CORP	24,100	$413K	0.0%	—	—	Call	762594109
—	ETF MANAGERS TR	10,313	$410K	0.0%	$39.76	—	TREATMENTS TSTNG	26924G763
RBLX	ROBLOX CORP	5,131	$410K	0.0%	$80.30	0.0%	CL A	771049103
—	PAYSAFE LIMITED	37,300	$390K	0.0%	—	—	Call	G6964L107
SCHW	SCHWAB CHARLES CORP	5,700	$387K	0.0%	$66.61	0.0%	Put	808513105
—	APPLIED GENETIC TECHNOLOGIES	97,200	$381K	0.0%	—	—	Call	03820J100
—	XERIS PHARMACEUTICALS INC	104,500	$374K	0.0%	—	—	Call	98422L107
SKT	TANGER FACTORY OUTLET CTRS I	21,100	$374K	0.0%	—	—	Call	875465106
ALGM	ALLEGRO MICROSYSTEMS INC	14,156	$368K	0.0%	$26.09	0.0%	COM	01749D105
—	ENDO INTL PLC	87,000	$365K	0.0%	—	—	Put	G30401106
—	ETF SER SOLUTIONS	15,400	$363K	0.0%	—	—	Put	26922B204
—	HOLLYSYS AUTOMATION TCHNGY L	23,108	$362K	0.0%	$15.67	—	SHS	G45667105
QSI	QUANTUM SI INC	28,600	$351K	0.0%	$10.48	0.0%	Call	74765K105
—	GENESIS PK ACQUISITION CORP	34,337	$346K	0.0%	$10.08	—	SHS CL A	G38245109
—	SCULPTOR CAP MGMT	15,000	$342K	0.0%	—	—	Put	811246107
CLOV	CLOVER HEALTH INVESTMENTS CO	40,245	$336K	0.0%	$9.82	0.0%	COM CL A	18914F103
PDAC	PERIDOT ACQUISITION CORP	31,700	$335K	0.0%	—	—	Call	G7008A115
LFMD	LIFEMD INC	35,802	$330K	0.0%	$18.00	-36.1%	COM	53216B104
—	TRITERRAS INC	62,700	$327K	0.0%	$11.03	—	Call	G9103H102
—	IVERIC BIO INC	34,200	$327K	0.0%	$9.69	—	Call	46583P102
DIDIY	DIDI GLOBAL INC	28,700	$322K	0.0%	—	—	Call	23292E108
ZVRA	KEMPHARM INC	28,500	$317K	0.0%	—	—	Call	488445206
BE	BLOOM ENERGY CORP	15,128	$316K	0.0%	$24.25	0.0%	COM CL A	093712107
NMRD	NEMAURA MED INC	39,300	$315K	0.0%	—	—	Call	640442208
KRP	KIMBELL RTY PARTNERS LP	26,553	$314K	0.0%	$10.14	—	UNIT	49435R102
ASAN	ASANA INC	4,600	$314K	0.0%	—	—	Put	04342Y104
SPTM	SPDR SER TR	5,800	$309K	0.0%	$48.20	—	Put	78464A805
XLI	SELECT SECTOR SPDR TR	3,016	$309K	0.0%	$102.45	—	SBI INT-INDS	81369Y704
—	GS ACQUISITION HLDGS CORP II	29,782	$308K	0.0%	$10.39	—	COM CL A	36258Q105
—	REVLON INC	26,400	$307K	0.0%	$11.63	—	Call	761525609
MX	MAGNACHIP SEMICONDUCTOR CORP	13,700	$302K	0.0%	$24.52	0.0%	Put	55933J203
EH	EHANG HLDGS LTD	10,145	$301K	0.0%	$29.67	—	ADS	26853E102
—	AMC ENTMT HLDGS INC	6,800	$293K	0.0%	—	—	Call	00165C104
SAN	BANCO SANTANDER S.A.	83,100	$291K	0.0%	$3.31	—	Call	05964H105
OCUL	OCULAR THERAPEUTIX INC	23,347	$289K	0.0%	$15.20	0.0%	COM	67576A100
PLBY	PLBY GROUP INC	9,424	$282K	0.0%	$13.56	+210.5%	COM	72814P109
CARG	CARGURUS INC	10,011	$281K	0.0%	$25.97	0.0%	COM CL A	141788109
—	SUPPORT COM INC	61,400	$277K	0.0%	—	—	Call	86858W200
TME	TENCENT MUSIC ENTMT GROUP	23,770	$275K	0.0%	$11.57	—	SPON ADS	88034P109
—	DESKTOP METAL INC	29,865	$275K	0.0%	$9.21	—	COM CL A	25058X105
MSOS	ADVISORSHARES TR	7,400	$272K	0.0%	$37.88	—	Call	00768Y453
—	SKILLZ INC	17,400	$265K	0.0%	—	—	Call	83067L109
—	DANIMER SCIENTIFIC INC	13,382	$263K	0.0%	$19.65	—	COM CL A	236272100
—	PLX PHARMA INC	13,109	$263K	0.0%	$20.06	—	COM	72942A107
INVZ	INNOVIZ TECHNOLOGIES LTD	28,700	$258K	0.0%	—	—	Call	M5R635108
PGJ	INVESCO EXCHANGE TRADED FD T	4,800	$256K	0.0%	—	—	Call	46137V571
—	EVELO BIOSCIENCES INC	20,700	$256K	0.0%	—	—	Put	299734103
—	MUDRICK CAPITAL ACQU CORP II	23,300	$255K	0.0%	—	—	Call	62477L107
SBLK	STAR BULK CARRIERS CORP.	14,600	$254K	0.0%	$12.91	+53.1%	Put	Y8162K204
—	CF FIN ACQUISITION CORP III	25,300	$253K	0.0%	—	—	Call	12529D108
IS5EUR	IRONSOURCE LTD	29,943	$251K	0.0%	$8.38	—	CL A ORD SHS	M5R75Y101
OPEN	OPENDOOR TECHNOLOGIES INC	17,174	$251K	0.0%	$17.76	0.0%	COM	683712103
—	TAILWIND ACQUISITION CORP	25,000	$247K	0.0%	—	—	Put	87403Q102
SRAX	SRAX INC	58,500	$246K	0.0%	—	—	Call	78472M106
TMPOQ	ACE CONVERGENCE ACQU CORP	24,805	$245K	0.0%	$9.98	—	CL A	G0083D120
GEVO	GEVO INC	39,400	$242K	0.0%	—	—	Call	374396406
—	ONECONNECT FINL TECHNOLOGY C	25,200	$242K	0.0%	—	—	Call	68248T105
BYSI	BEYONDSPRING INC	23,704	$234K	0.0%	$10.55	0.0%	SHS	G10830100
—	SCORE MEDIA & GAMING INC	15,369	$233K	0.0%	$15.16	—	CL A SUB VTG SHS	80919D202
INSE	INSPIRED ENTMT INC	22,300	$231K	0.0%	—	—	Call	45782N108
CLNE	CLEAN ENERGY FUELS CORP	28,338	$223K	0.0%	$10.32	0.0%	COM	184499101
—	BARCLAYS BANK PLC	10,300	$221K	0.0%	—	—	Call	06746P555
—	GAMIDA CELL LTD	37,100	$220K	0.0%	—	—	Call	M47364100
ARKQ	ARK ETF TR	2,741	$220K	0.0%	$76.28	—	AUTNMUS TECHNLGY	00214Q203
ASTS	AST SPACEMOBILE INC	18,851	$215K	0.0%	$9.00	0.0%	COM CL A	00217D100
—	BLUCORA INC	13,194	$213K	0.0%	$16.14	—	COM	095229100
OWL	BLUE OWL CAPITAL INC	16,100	$213K	0.0%	—	—	Call	09581B103
SCYX	SCYNEXIS INC	30,500	$212K	0.0%	—	—	Call	811292200
CCL	CARNIVAL CORP	10,000	$212K	0.0%	$28.00	0.0%	Put	143658300
—	BSQUARE CORP	67,000	$208K	0.0%	—	—	Put	11776U300
CVE	CENOVUS ENERGY INC	26,344	$205K	0.0%	$7.67	0.0%	COM	15135U109
—	ZYNERBA PHARMACEUTICALS INC	44,000	$205K	0.0%	—	—	Call	98986X109
SABR	SABRE CORP	17,960	$203K	0.0%	$14.06	0.0%	COM	78573M104
—	SUPERIOR INDS INTL INC	24,263	$201K	0.0%	$8.28	—	COM	868168105
—	ORBITAL ENERGY GROUP INC	43,000	$200K	0.0%	—	—	Call	68559A109
—	KADMON HLDGS INC	50,027	$197K	0.0%	$3.94	—	COM	48283N106
—	CARLOTZ INC	40,785	$193K	0.0%	$4.73	—	COM CL A	142552108
GENI	GENIUS SPORTS LIMITED	13,300	$193K	0.0%	—	—	Call	G3934V109
—	VELODYNE LIDAR INC	22,600	$191K	0.0%	—	—	Call	92259F101
—	WIMI HOLOGRAM CLOUD INC	41,172	$191K	0.0%	$4.64	—	SPON ADS CL B	97264L100
AAL	AMERICAN AIRLS GROUP INC	9,219	$190K	0.0%	$22.62	0.0%	COM	02376R102
PEJ	INVESCO EXCHANGE TRADED FD T	3,800	$186K	0.0%	$45.96	—	Put	46137V720
—	REVLON INC	15,907	$185K	0.0%	$11.63	—	CL A NEW	761525609
HITI	HIGH TIDE INC	28,281	$180K	0.0%	$8.01	0.0%	COM NEW	42981E401
BARK	THE ORIGINAL BARK COMPANY	20,829	$177K	0.0%	$10.79	0.0%	COM	68622E104
—	STABLE RD ACQUISITION CORP	16,800	$175K	0.0%	—	—	Call	85236Q109
—	MEI PHARMA INC	63,000	$171K	0.0%	—	—	Call	55279B202
—	ONCTERNAL THERAPEUTICS INC	41,089	$171K	0.0%	$8.32	—	COM	68236P107
SOFI	SOFI TECHNOLOGIES INC	11,300	$170K	0.0%	—	—	Call	83406F102
—	UXIN LTD	49,600	$169K	0.0%	—	—	Call	91818X108
—	OUSTER INC	16,600	$169K	0.0%	—	—	Call	68989M103
FNKO	FUNKO INC	9,300	$167K	0.0%	$13.95	+63.1%	Call	361008105
GSM	FERROGLOBE PLC	32,000	$166K	0.0%	—	—	Put	G33856108
—	LIGHTNING EMOTORS INC	23,800	$164K	0.0%	—	—	Call	53228T101
NAGE	CHROMADEX CORP	17,816	$163K	0.0%	$7.93	+10.0%	COM NEW	171077407
UWMC	UWM HOLDINGS CORPORATION	21,671	$163K	0.0%	$8.61	-2.7%	COM CL A	91823B109
MSOS	ADVISORSHARES TR	4,363	$161K	0.0%	$37.88	—	PURE US CANNABIS	00768Y453
CPRX	CATALYST PHARMACEUTICALS INC	28,488	$160K	0.0%	$5.16	0.0%	COM	14888U101
ORGN	ORIGIN MATERIALS INC	24,183	$159K	0.0%	$9.92	0.0%	COM	68622D106
—	ADVERUM BIOTECHNOLOGIES INC	51,000	$159K	0.0%	—	—	Call	00773U108
POWW	AMMO INC	20,800	$158K	0.0%	$6.44	+10.5%	Call	00175J107
LX	LEXINFINTECH HLDGS LTD	15,800	$155K	0.0%	$9.82	—	Call	528877103
VFF	VILLAGE FARMS INTL INC	16,100	$152K	0.0%	—	—	Call	92707Y108
—	PFSWEB INC	12,805	$151K	0.0%	$11.79	—	COM NEW	717098206
—	PURPLE BIOTECH LTD	31,000	$150K	0.0%	—	—	Call	74638P109
—	CEL-SCI CORP	19,491	$149K	0.0%	$9.41	—	COM PAR NEW	150837607
HIMX	HIMAX TECHNOLOGIES INC	11,117	$149K	0.0%	$13.40	—	SPONSORED ADR	43289P106
BSM	BLACK STONE MINERALS L P	14,700	$149K	0.0%	—	—	Call	09225M101
ASO	ACADEMY SPORTS & OUTDOORS IN	4,000	$148K	0.0%	—	—	Put	00402L107
AAL	AMERICAN AIRLS GROUP INC	7,200	$148K	0.0%	$22.62	0.0%	Put	02376R102
—	LITHIUM AMERS CORP NEW	10,900	$146K	0.0%	$16.08	—	Call	53680Q207
PWP	PERELLA WEINBERG PARTNERS	11,200	$144K	0.0%	—	—	Put	71367G102
—	NUVVE HOLDING CORP	11,900	$144K	0.0%	$11.79	—	Call	67079Y100
CCO	CLEAR CHANNEL OUTDOOR HLDGS	60,300	$142K	0.0%	—	—	Call	18453H106
—	LIGHTNING EMOTORS INC	20,500	$141K	0.0%	—	—	Put	53228T101
—	EXELA TECHNOLOGIES INC	51,179	$141K	0.0%	$2.76	—	COM NEW	30162V409
OCGN	OCUGEN INC	18,800	$139K	0.0%	$8.44	0.0%	Put	67577C105
—	CASPER SLEEP INC	19,638	$139K	0.0%	$7.08	—	COM	147626105
—	CANOO INC	16,200	$138K	0.0%	—	—	Call	13803R102
—	TFF PHARMACEUTICALS INC	14,850	$137K	0.0%	$13.55	—	COM	87241J104
—	AYRO INC	30,200	$134K	0.0%	$4.49	—	Call	054748108
QNCX	CORTEXYME INC	2,300	$133K	0.0%	—	—	Put	22053A107
—	PROVENTION BIO INC	20,251	$131K	0.0%	$6.47	—	COM	74374N102
RLX	RLX TECHNOLOGY INC	21,359	$130K	0.0%	$10.35	—	SPONSORED ADS	74969N103
MVIS	MICROVISION INC DEL	8,800	$127K	0.0%	$12.57	+30.6%	Call	594960304
—	RESOLUTE FST PRODS INC	11,397	$126K	0.0%	$11.06	—	COM	76117W109
—	TUSCAN HLDGS CORP	10,600	$121K	0.0%	$11.56	—	Put	90069K104
SRTA	BLADE AIR MOBILITY INC	15,100	$119K	0.0%	—	—	Put	092667104
—	ETF SER SOLUTIONS	5,000	$118K	0.0%	—	—	Call	26922B204
MP	MP MATERIALS CORP	3,500	$117K	0.0%	—	—	Call	553368101
—	WORKHORSE GROUP INC	10,300	$116K	0.0%	—	—	Put	98138J206
—	ELEVATE CREDIT INC	32,800	$114K	0.0%	—	—	Call	28621V101
—	PROTERRA INC	10,023	$114K	0.0%	$11.37	—	COM	74374T109
—	GTT COMMUNICATIONS INC	160,700	$113K	0.0%	—	—	Put	362393100
—	THE BEACHBODY COMPANY INC	12,609	$110K	0.0%	$8.72	—	COM CL A	073463101
—	SENSEONICS HLDGS INC	33,653	$107K	0.0%	$2.80	—	COM	81727U105
—	UNITY BIOTECHNOLOGY INC	27,200	$107K	0.0%	—	—	Call	91381U101
—	SHIFT TECHNOLOGIES INC	12,595	$105K	0.0%	$8.27	—	CL A	82452T107
—	ENGLOBAL CORP	40,300	$105K	0.0%	—	—	Call	293306106
—	23ANDME HOLDING CO	11,253	$105K	0.0%	$9.33	—	CLASS A COM	90138Q108
PWP	PERELLA WEINBERG PARTNERS	8,200	$105K	0.0%	—	—	Call	71367G102
—	1847 GOEDEKER INC	32,512	$103K	0.0%	$3.17	—	COM	28252C109
PDAC	PERIDOT ACQUISITION CORP	9,700	$103K	0.0%	—	—	Put	G7008A115
—	TELLURIAN INC NEW	27,212	$102K	0.0%	$3.75	—	COM	87968A104
—	EXPRESS INC	21,004	$102K	0.0%	$4.86	—	COM	30219E103
—	ADVENT TECHNOLOGIES HOLDNG I	12,196	$102K	0.0%	$8.36	—	COM CL A	00788A105
—	SUPERIOR INDS INTL INC	12,300	$102K	0.0%	$8.28	—	Call	868168105
—	TAILWIND ACQUISITION CORP	10,000	$99,000	0.0%	—	—	Call	87403Q102
—	METROMILE INC	12,900	$95,000	0.0%	$8.19	—	Call	591697107
—	PROGENITY INC	39,200	$94,000	0.0%	$2.39	—	Call	74319F107
—	23ANDME HOLDING CO	10,000	$94,000	0.0%	$9.33	—	Call	90138Q108
REKR	REKOR SYSTEMS INC	11,100	$92,000	0.0%	$14.88	+3.0%	Call	759419104
ASO	ACADEMY SPORTS & OUTDOORS IN	2,500	$92,000	0.0%	—	—	Call	00402L107
WWR	WESTWATER RES INC	21,900	$91,000	0.0%	$4.51	0.0%	Call	961684206
MP	MP MATERIALS CORP	2,700	$91,000	0.0%	—	—	Put	553368101
—	METROMILE INC	12,297	$90,000	0.0%	$8.19	—	COM	591697107
TMPOQ	ACE CONVERGENCE ACQU CORP	9,000	$89,000	0.0%	$9.98	—	Call	G0083D120
—	AGEAGLE AERIAL SYS INC NEW	20,358	$84,000	0.0%	$6.27	—	COM	00848K101
—	PIERIS PHARMACEUTICALS INC	23,554	$83,000	0.0%	$3.52	—	COM	720795103
—	SKILLZ INC	5,400	$82,000	0.0%	—	—	Put	83067L109
SSSS	SURO CAPITAL CORP	6,121	$77,000	0.0%	$14.16	0.0%	COM NEW	86887Q109
—	DANIMER SCIENTIFIC INC	3,900	$77,000	0.0%	$19.65	—	Call	236272100
REKR	REKOR SYSTEMS INC	8,900	$73,000	0.0%	$14.88	+3.0%	Put	759419104
ARDX	ARDELYX INC	36,396	$73,000	0.0%	$7.39	0.0%	COM	039697107
—	BEYOND AIR INC	10,400	$72,000	0.0%	$6.82	—	Call	08862L103
INSE	INSPIRED ENTMT INC	6,900	$72,000	0.0%	—	—	Put	45782N108
REKR	REKOR SYSTEMS INC	8,163	$67,000	0.0%	$14.88	+3.0%	COM	759419104
—	LITHIUM AMERS CORP NEW	4,813	$65,000	0.0%	$16.08	—	COM NEW	53680Q207
CCL	CARNIVAL CORP	3,082	$65,000	0.0%	$28.00	0.0%	UNIT 99/99/9999	143658300
SRTA	BLADE AIR MOBILITY INC	8,100	$64,000	0.0%	—	—	Call	092667104
LX	LEXINFINTECH HLDGS LTD	6,519	$64,000	0.0%	$9.82	—	ADR	528877103
MX	MAGNACHIP SEMICONDUCTOR CORP	2,921	$64,000	0.0%	$24.52	0.0%	COM	55933J203
MVIS	MICROVISION INC DEL	4,400	$63,000	0.0%	$12.57	+30.6%	Put	594960304
—	PFSWEB INC	5,000	$59,000	0.0%	$11.79	—	Put	717098206
—	BGC PARTNERS INC	10,834	$59,000	0.0%	$4.74	—	CL A	05541T101
—	ELEVATE CREDIT INC	17,000	$59,000	0.0%	—	—	Put	28621V101
—	HUT 8 MNG CORP	14,409	$56,000	0.0%	$3.89	—	COM	44812T102
QSI	QUANTUM SI INC	4,406	$54,000	0.0%	$10.48	0.0%	COM CL A	74765K105
WWR	WESTWATER RES INC	12,415	$51,000	0.0%	$4.51	0.0%	COM NEW	961684206
SABR	SABRE CORP	4,400	$50,000	0.0%	$14.06	0.0%	Call	78573M104
—	STABLE RD ACQUISITION CORP	4,400	$46,000	0.0%	—	—	Put	85236Q109
—	BGC PARTNERS INC	8,400	$46,000	0.0%	$4.74	—	Call	05541T101
POWW	AMMO INC	5,700	$43,000	0.0%	$6.44	+10.5%	Put	00175J107
—	CANOO INC	5,000	$43,000	0.0%	—	—	Put	13803R102
SRAX	SRAX INC	9,300	$39,000	0.0%	—	—	Put	78472M106
—	180 LIFE SCIENCES CORP	4,151	$37,000	0.0%	$8.91	—	COM	68236V104
GSM	FERROGLOBE PLC	6,800	$35,000	0.0%	—	—	Call	G33856108
—	VELODYNE LIDAR INC	4,000	$34,000	0.0%	—	—	Put	92259F101
—	IVERIC BIO INC	3,508	$34,000	0.0%	$9.69	—	COM	46583P102
—	META MATERIALS INC	10,452	$33,000	0.0%	$3.16	—	COM	59134N104
—	BEYOND AIR INC	4,544	$31,000	0.0%	$6.82	—	COM	08862L103
CVX	CHEVRON CORP NEW	289	$28,000	0.0%	$87.09	0.0%	COM	166764100
—	PURPLE BIOTECH LTD	5,600	$27,000	0.0%	—	—	Put	74638P109
—	ORBITAL ENERGY GROUP INC	5,600	$26,000	0.0%	—	—	Put	68559A109
—	WORKHORSE GROUP INC	2,000	$23,000	0.0%	—	—	Call	98138J206
—	SOS LIMITED	8,792	$22,000	0.0%	$2.50	—	SPNSORD ADS NEW	83587W106
—	PROGENITY INC	9,206	$22,000	0.0%	$2.39	—	COM	74319F107
—	CARLOTZ INC	4,200	$20,000	0.0%	$4.73	—	Call	142552108
HIMX	HIMAX TECHNOLOGIES INC	1,400	$19,000	0.0%	$13.40	—	Call	43289P106
—	CF FIN ACQUISITION CORP III	1,700	$17,000	0.0%	—	—	Put	12529D108
—	RICE ACQUISITION CORP	1,000	$17,000	0.0%	—	—	Put	762594109
—	EVELO BIOSCIENCES INC	1,300	$16,000	0.0%	—	—	Call	299734103
FNKO	FUNKO INC	730	$13,000	0.0%	$13.95	+63.1%	COM CL A	361008105
QCLN	FIRST TR EXCHANGE-TRADED FD	200	$13,000	0.0%	$70.11	—	Put	33733E500
—	ZYNERBA PHARMACEUTICALS INC	2,500	$12,000	0.0%	—	—	Put	98986X109
SAN	BANCO SANTANDER S.A.	2,113	$7,000	0.0%	$3.31	—	ADR	05964H105
—	ENDO INTL PLC	1,500	$6,000	0.0%	—	—	Call	G30401106
—	NUVVE HOLDING CORP	424	$5,000	0.0%	$11.79	—	COM	67079Y100
OCGN	OCUGEN INC	705	$5,000	0.0%	$8.44	0.0%	COM	67577C105
GRN	BARCLAYS BK PLC	100	$2,000	0.0%	$20.29	—	Put	06747C322
—	THE BEACHBODY COMPANY INC	200	$2,000	0.0%	$8.72	—	Put	073463101
—	AYRO INC	445	$2,000	0.0%	$4.49	—	COM	054748108
—	UNITY BIOTECHNOLOGY INC	86	$0	0.0%	—	—	COM	91381U101