CIK: 0001632341 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 23, 2021
Total Value ($000): $1,344,079 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 2,043,800 | $346,199 | 25.8% | — | — | Put | 78463V107 |
| IWM | ISHARES TR | 1,453,100 | $317,212 | 23.6% | — | — | Call | 464287655 |
| AMZN | AMAZON COM INC | 74,800 | $267,275 | 19.9% | $166.20 | 0.0% | Call | 023135106 |
| AAPL | APPLE INC | 670,700 | $98,023 | 7.3% | $124.44 | +1.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 15,016 | $53,655 | 4.0% | $166.20 | 0.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 78,800 | $28,273 | 2.1% | $319.14 | — | Put | 46090E103 |
| SLV | ISHARES SILVER TR | 1,011,700 | $23,411 | 1.7% | $23.14 | — | Put | 46428Q109 |
| TSLA | TESLA INC | 17,707 | $11,695 | 0.9% | $251.06 | -13.5% | COM | 88160R101 |
| — | MOXIAN INC | 410,759 | $11,173 | 0.8% | $27.20 | — | COM | 624697306 |
| EFA | ISHARES TR | 137,700 | $10,666 | 0.8% | $77.45 | — | Call | 464287465 |
| TSLA | TESLA INC | 12,200 | $8,058 | 0.6% | $251.06 | -13.5% | Call | 88160R101 |
| OEF | ISHARES TR | 35,900 | $7,135 | 0.5% | — | — | Put | 464287101 |
| IXN | ISHARES TR | 95,400 | $5,430 | 0.4% | — | — | Put | 464287291 |
| QQQ | INVESCO QQQ TR | 13,154 | $4,720 | 0.4% | $319.14 | — | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 25,000 | $3,928 | 0.3% | — | — | Call | 464287598 |
| VTIP | VANGUARD MALVERN FDS | 58,700 | $3,065 | 0.2% | $52.21 | — | STRM INFPROIDX | 922020805 |
| ARKK | ARK ETF TR | 24,300 | $2,934 | 0.2% | — | — | Call | 00214Q104 |
| XLK | SELECT SECTOR SPDR TR | 17,500 | $2,633 | 0.2% | — | — | Call | 81369Y803 |
| — | CORE-MARK HLDG CO INC | 60,300 | $2,600 | 0.2% | — | — | Call | 218681104 |
| — | NEXTIER OILFIELD SOLUTIONS | 697,072 | $2,544 | 0.2% | $3.65 | — | COM | 65290C105 |
| VBK | VANGUARD INDEX FDS | 9,000 | $2,529 | 0.2% | — | — | Call | 922908595 |
| IWC | ISHARES TR | 17,500 | $2,508 | 0.2% | — | — | Call | 464288869 |
| EFA | ISHARES TR | 30,006 | $2,324 | 0.2% | $77.45 | — | MSCI EAFE ETF | 464287465 |
| VBK | VANGUARD INDEX FDS | 8,200 | $2,304 | 0.2% | — | — | Put | 922908595 |
| ASHR | DBX ETF TR | 56,500 | $2,255 | 0.2% | — | — | Call | 233051879 |
| META | FACEBOOK INC | 6,322 | $2,160 | 0.2% | $318.58 | 0.0% | CL A | 30303M102 |
| IBUY | AMPLIFY ETF TR | 17,467 | $2,137 | 0.2% | $122.34 | — | ONLIN RETL ETF | 032108102 |
| RTH | VANECK VECTORS ETF TR | 12,000 | $2,130 | 0.2% | — | — | Call | 92189F684 |
| XLI | SELECT SECTOR SPDR TR | 20,000 | $2,051 | 0.2% | $102.45 | — | Call | 81369Y704 |
| — | DRAFTKINGS INC | 42,800 | $1,961 | 0.1% | — | — | Call | 26142R104 |
| — | WELBILT INC | 76,100 | $1,779 | 0.1% | — | — | Call | 949090104 |
| CNYA | ISHARES TR | 40,422 | $1,766 | 0.1% | $42.45 | — | MSCI CHINA A | 46434V514 |
| — | PROPERTY SOLUTIONS ACQUISITI | 122,800 | $1,698 | 0.1% | $12.07 | — | Put | 74348Q108 |
| FXI | ISHARES TR | 37,907 | $1,652 | 0.1% | $45.74 | — | CHINA LG-CAP ETF | 464287184 |
| FXI | ISHARES TR | 37,100 | $1,617 | 0.1% | $45.74 | — | Call | 464287184 |
| IXN | ISHARES TR | 28,200 | $1,605 | 0.1% | — | — | Call | 464287291 |
| — | ATOSSA THERAPEUTICS INC | 401,400 | $1,582 | 0.1% | — | — | Call | 04962H506 |
| — | VIDLER WATER RESOUCES INC | 126,188 | $1,546 | 0.1% | $12.25 | — | COM | 92660E107 |
| ECNS | ISHARES TR | 28,270 | $1,544 | 0.1% | $54.77 | — | CHINA SM-CAP ETF | 46429B200 |
| — | VEREIT INC | 28,200 | $1,380 | 0.1% | — | — | Call | 92339V308 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 21,400 | $1,364 | 0.1% | $70.11 | — | Call | 33733E500 |
| SPHB | INVESCO EXCH TRADED FD TR II | 19,058 | $1,342 | 0.1% | $69.83 | — | S&P 500 HB ETF | 46138E370 |
| — | SPARK NETWORKS SE | 296,787 | $1,318 | 0.1% | $4.44 | — | SPONSORED ADR | 846517100 |
| SPTM | SPDR SER TR | 24,700 | $1,314 | 0.1% | $48.20 | — | Call | 78464A805 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 20,900 | $1,213 | 0.1% | — | — | Put | 922042676 |
| SAVA | CASSAVA SCIENCES INC | 13,147 | $1,194 | 0.1% | $53.57 | 0.0% | COM | 14817C107 |
| DUSL | DIREXION SHS ETF TR | 27,268 | $1,183 | 0.1% | $43.38 | — | DLY INDL BU 3X | 25460E737 |
| UAN | CVR PARTNERS LP | 19,161 | $1,124 | 0.1% | $58.66 | — | COM | 126633205 |
| XT | ISHARES TR | 17,700 | $1,110 | 0.1% | — | — | Call | 46434V381 |
| BFLY | BUTTERFLY NETWORK INC | 101,100 | $1,092 | 0.1% | — | — | Call | 124155102 |
| RICK | RCI HOSPITALITY HLDGS INC | 17,500 | $1,035 | 0.1% | — | — | Call | 74934Q108 |
| — | EXCHANGE TRADED CONCEPTS TR | 18,302 | $994 | 0.1% | $55.18 | — | NORTH SHOR GBL | 301505715 |
| ESPO | VANECK VECTORS ETF TR | 14,126 | $969 | 0.1% | $68.60 | — | VIDEO GAMING | 92189F114 |
| — | TRITERRAS INC | 180,000 | $940 | 0.1% | $11.03 | — | Put | G9103H102 |
| ARKQ | ARK ETF TR | 11,400 | $917 | 0.1% | $76.28 | — | Call | 00214Q203 |
| SLYV | SPDR SER TR | 11,200 | $903 | 0.1% | — | — | Call | 78464A300 |
| — | DSP GROUPS INC | 63,218 | $901 | 0.1% | $14.25 | — | COM | 23332B106 |
| ARKK | ARK ETF TR | 7,400 | $894 | 0.1% | — | — | Put | 00214Q104 |
| — | NEWEGG COMMERCE INC | 30,300 | $877 | 0.1% | — | — | Put | G6483G100 |
| — | LIBERTY MEDIA CORP DEL | 31,000 | $855 | 0.1% | — | — | Call | 531229888 |
| ASAN | ASANA INC | 12,500 | $854 | 0.1% | — | — | Call | 04342Y104 |
| NNOX | NANO X IMAGING LTD | 30,504 | $849 | 0.1% | $30.42 | 0.0% | ORD SHS | M70700105 |
| — | SOS LIMITED | 339,400 | $832 | 0.1% | $2.50 | — | Call | 83587W106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 47,197 | $831 | 0.1% | $13.68 | 0.0% | COM CL A | 88331L108 |
| LI | LI AUTO INC | 26,800 | $824 | 0.1% | — | — | Put | 50202M102 |
| UWMC | UWM HOLDINGS CORPORATION | 109,700 | $823 | 0.1% | $8.61 | -2.7% | Call | 91823B109 |
| — | VINCO VENTURES INC | 260,900 | $809 | 0.1% | — | — | Call | 927330100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36,400 | $807 | 0.1% | — | — | Call | 69608A108 |
| — | FORTE BIOSCIENCES INC | 24,436 | $806 | 0.1% | $32.98 | — | COM | 34962G109 |
| ALEC | ALECTOR INC | 24,711 | $804 | 0.1% | $18.85 | 0.0% | COM | 014442107 |
| — | DRIVE SHACK INC | 311,144 | $803 | 0.1% | $2.58 | — | COM | 262077100 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 14,500 | $774 | 0.1% | — | — | Put | 46137V571 |
| — | VERTEX ENERGY INC | 83,975 | $765 | 0.1% | $9.11 | — | COM | 92534K107 |
| CMPS | COMPASS PATHWAYS PLC | 20,090 | $745 | 0.1% | $37.08 | — | SPONSORED ADS | 20451W101 |
| — | TUSCAN HLDGS CORP | 64,511 | $735 | 0.1% | $11.56 | — | COM | 90069K104 |
| CVX | CHEVRON CORP NEW | 7,600 | $734 | 0.1% | $87.09 | 0.0% | Call | 166764100 |
| PRNT | ARK ETF TR | 20,000 | $729 | 0.1% | — | — | Put | 00214Q500 |
| — | HUMANIGEN INC | 41,548 | $710 | 0.1% | $18.18 | — | COM NEW | 444863203 |
| — | CC NEUBERGER PRIN HLDGS II | 72,270 | $708 | 0.1% | $9.86 | — | SHS CL A | G3166T103 |
| — | GORES HOLDINGS VI INC | 51,780 | $694 | 0.1% | $13.70 | — | COM CL A | 38286R105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 24,000 | $694 | 0.1% | — | — | Call | 90984P303 |
| — | META MATERIALS INC | 217,000 | $692 | 0.1% | $3.16 | — | Call | 59134N104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 13,924 | $681 | 0.1% | $45.96 | — | DYNMC LEISURE | 46137V720 |
| — | SOARING EAGLE ACQUISITION CO | 63,576 | $660 | 0.0% | $10.38 | — | UNIT 02/23/2026 | G8354H100 |
| — | MEREDITH CORP | 15,500 | $647 | 0.0% | — | — | Put | 589433101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 102,863 | $636 | 0.0% | $6.18 | — | SPON ADR | 647581107 |
| — | SUPPORT COM INC | 136,200 | $614 | 0.0% | — | — | Put | 86858W200 |
| — | PROPERTY SOLUTIONS ACQUISITI | 44,000 | $609 | 0.0% | $12.07 | — | Call | 74348Q108 |
| LEVGQ | THE LION ELECTRIC COMPANY | 41,500 | $605 | 0.0% | — | — | Call | 536221104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 26,800 | $602 | 0.0% | — | — | Call | 15678U128 |
| SKT | TANGER FACTORY OUTLET CTRS I | 33,900 | $601 | 0.0% | — | — | Put | 875465106 |
| — | OSPREY TECHNLGY AQUISTION CO | 59,400 | $592 | 0.0% | — | — | Call | 68839R104 |
| INMB | INMUNE BIO INC | 27,968 | $588 | 0.0% | $13.48 | 0.0% | COM | 45782T105 |
| — | MIND MEDICINE MINDMED INC | 183,144 | $582 | 0.0% | $3.18 | — | COM SUB VTG | 60255C109 |
| QNCX | CORTEXYME INC | 10,000 | $578 | 0.0% | — | — | Call | 22053A107 |
| CERT | CERTARA INC | 23,100 | $575 | 0.0% | — | — | Call | 15687V109 |
| SSSS | SURO CAPITAL CORP | 45,600 | $572 | 0.0% | $14.16 | 0.0% | Put | 86887Q109 |
| FINV | FINVOLUTION GROUP | 76,300 | $568 | 0.0% | — | — | Call | 31810T101 |
| — | VECTOR ACQUISITION CORP | 53,045 | $562 | 0.0% | $10.59 | — | COM CL A | G9442R126 |
| — | 180 LIFE SCIENCES CORP | 63,200 | $557 | 0.0% | $8.91 | — | Call | 68236V104 |
| — | CHEMOCENTRYX INC | 34,111 | $550 | 0.0% | $16.12 | — | COM | 16383L106 |
| ABBNY | ABB LTD | 15,500 | $544 | 0.0% | — | — | Call | 000375204 |
| — | DOUYU INTL HLDGS LTD | 118,805 | $538 | 0.0% | $4.53 | — | SPONSORED ADS | 25985W105 |
| — | VERTEX ENERGY INC | 58,900 | $537 | 0.0% | $9.11 | — | Put | 92534K107 |
| — | CONTEXTLOGIC INC | 50,194 | $509 | 0.0% | $10.14 | — | COM CL A | 21077C107 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 59,700 | $497 | 0.0% | $8.36 | — | Call | 00788A105 |
| SCHW | SCHWAB CHARLES CORP | 7,295 | $496 | 0.0% | $66.61 | 0.0% | COM | 808513105 |
| — | SERES THERAPEUTICS INC | 23,532 | $488 | 0.0% | $20.74 | — | COM | 81750R102 |
| — | GLOBALSTAR INC | 332,000 | $485 | 0.0% | — | — | Call | 378973408 |
| GRN | BARCLAYS BK PLC | 23,849 | $484 | 0.0% | $20.29 | — | ETN 49 | 06747C322 |
| RXRX | RECURSION PHARMACEUTICALS IN | 13,600 | $475 | 0.0% | — | — | Call | 75629V104 |
| LBRT | LIBERTY OILFIELD SVCS INC | 41,328 | $470 | 0.0% | $13.49 | 0.0% | COM CL A | 53115L104 |
| — | AEVA TECHNOLOGIES INC | 50,387 | $466 | 0.0% | $9.25 | — | COM | 00835Q103 |
| BMA | BANCO MACRO SA | 33,330 | $459 | 0.0% | $13.77 | — | SPON ADR B | 05961W105 |
| CCJ | CAMECO CORP | 27,200 | $455 | 0.0% | — | — | Put | 13321L108 |
| TR | TOOTSIE ROLL INDS INC | 13,300 | $455 | 0.0% | — | — | Call | 890516107 |
| — | HUT 8 MNG CORP | 116,200 | $449 | 0.0% | $3.89 | — | Call | 44812T102 |
| SLV | ISHARES SILVER TR | 18,886 | $437 | 0.0% | $23.14 | — | ISHARES | 46428Q109 |
| NIO | NIO INC | 9,870 | $436 | 0.0% | $44.17 | — | SPON ADS | 62914V106 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 22,398 | $433 | 0.0% | $17.91 | — | OPTIMUM YIELD | 46090F100 |
| — | ETF MANAGERS TR | 15,885 | $430 | 0.0% | $27.07 | — | ETFMG TRAVEL TEC | 26924G771 |
| TDUP | THREDUP INC | 15,600 | $417 | 0.0% | — | — | Put | 88556E102 |
| — | RICE ACQUISITION CORP | 24,100 | $413 | 0.0% | — | — | Call | 762594109 |
| RBLX | ROBLOX CORP | 5,131 | $410 | 0.0% | $80.30 | 0.0% | CL A | 771049103 |
| — | ETF MANAGERS TR | 10,313 | $410 | 0.0% | $39.76 | — | TREATMENTS TSTNG | 26924G763 |
| — | PAYSAFE LIMITED | 37,300 | $390 | 0.0% | — | — | Call | G6964L107 |
| SCHW | SCHWAB CHARLES CORP | 5,700 | $387 | 0.0% | $66.61 | 0.0% | Put | 808513105 |
| — | APPLIED GENETIC TECHNOLOGIES | 97,200 | $381 | 0.0% | — | — | Call | 03820J100 |
| — | XERIS PHARMACEUTICALS INC | 104,500 | $374 | 0.0% | — | — | Call | 98422L107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 21,100 | $374 | 0.0% | — | — | Call | 875465106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 14,156 | $368 | 0.0% | $26.09 | 0.0% | COM | 01749D105 |
| — | ENDO INTL PLC | 87,000 | $365 | 0.0% | — | — | Put | G30401106 |
| — | ETF SER SOLUTIONS | 15,400 | $363 | 0.0% | — | — | Put | 26922B204 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 23,108 | $362 | 0.0% | $15.67 | — | SHS | G45667105 |
| QSI | QUANTUM SI INC | 28,600 | $351 | 0.0% | $10.48 | 0.0% | Call | 74765K105 |
| — | GENESIS PK ACQUISITION CORP | 34,337 | $346 | 0.0% | $10.08 | — | SHS CL A | G38245109 |
| — | SCULPTOR CAP MGMT | 15,000 | $342 | 0.0% | — | — | Put | 811246107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 40,245 | $336 | 0.0% | $9.82 | 0.0% | COM CL A | 18914F103 |
| PDAC | PERIDOT ACQUISITION CORP | 31,700 | $335 | 0.0% | — | — | Call | G7008A115 |
| LFMD | LIFEMD INC | 35,802 | $330 | 0.0% | $18.00 | -36.1% | COM | 53216B104 |
| — | TRITERRAS INC | 62,700 | $327 | 0.0% | $11.03 | — | Call | G9103H102 |
| — | IVERIC BIO INC | 34,200 | $327 | 0.0% | $9.69 | — | Call | 46583P102 |
| DIDIY | DIDI GLOBAL INC | 28,700 | $322 | 0.0% | — | — | Call | 23292E108 |
| ZVRA | KEMPHARM INC | 28,500 | $317 | 0.0% | — | — | Call | 488445206 |
| BE | BLOOM ENERGY CORP | 15,128 | $316 | 0.0% | $24.25 | 0.0% | COM CL A | 093712107 |
| NMRD | NEMAURA MED INC | 39,300 | $315 | 0.0% | — | — | Call | 640442208 |
| ASAN | ASANA INC | 4,600 | $314 | 0.0% | — | — | Put | 04342Y104 |
| KRP | KIMBELL RTY PARTNERS LP | 26,553 | $314 | 0.0% | $10.14 | — | UNIT | 49435R102 |
| XLI | SELECT SECTOR SPDR TR | 3,016 | $309 | 0.0% | $102.45 | — | SBI INT-INDS | 81369Y704 |
| SPTM | SPDR SER TR | 5,800 | $309 | 0.0% | $48.20 | — | Put | 78464A805 |
| — | GS ACQUISITION HLDGS CORP II | 29,782 | $308 | 0.0% | $10.39 | — | COM CL A | 36258Q105 |
| — | REVLON INC | 26,400 | $307 | 0.0% | $11.63 | — | Call | 761525609 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 13,700 | $302 | 0.0% | $24.52 | 0.0% | Put | 55933J203 |
| EH | EHANG HLDGS LTD | 10,145 | $301 | 0.0% | $29.67 | — | ADS | 26853E102 |
| — | AMC ENTMT HLDGS INC | 6,800 | $293 | 0.0% | — | — | Call | 00165C104 |
| SAN | BANCO SANTANDER S.A. | 83,100 | $291 | 0.0% | $3.31 | — | Call | 05964H105 |
| OCUL | OCULAR THERAPEUTIX INC | 23,347 | $289 | 0.0% | $15.20 | 0.0% | COM | 67576A100 |
| PLBY | PLBY GROUP INC | 9,424 | $282 | 0.0% | $13.56 | +210.5% | COM | 72814P109 |
| CARG | CARGURUS INC | 10,011 | $281 | 0.0% | $25.97 | 0.0% | COM CL A | 141788109 |
| — | SUPPORT COM INC | 61,400 | $277 | 0.0% | — | — | Call | 86858W200 |
| — | DESKTOP METAL INC | 29,865 | $275 | 0.0% | $9.21 | — | COM CL A | 25058X105 |
| TME | TENCENT MUSIC ENTMT GROUP | 23,770 | $275 | 0.0% | $11.57 | — | SPON ADS | 88034P109 |
| MSOS | ADVISORSHARES TR | 7,400 | $272 | 0.0% | $37.88 | — | Call | 00768Y453 |
| — | SKILLZ INC | 17,400 | $265 | 0.0% | — | — | Call | 83067L109 |
| — | DANIMER SCIENTIFIC INC | 13,382 | $263 | 0.0% | $19.65 | — | COM CL A | 236272100 |
| — | PLX PHARMA INC | 13,109 | $263 | 0.0% | $20.06 | — | COM | 72942A107 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 28,700 | $258 | 0.0% | — | — | Call | M5R635108 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 4,800 | $256 | 0.0% | — | — | Call | 46137V571 |
| — | EVELO BIOSCIENCES INC | 20,700 | $256 | 0.0% | — | — | Put | 299734103 |
| — | MUDRICK CAPITAL ACQU CORP II | 23,300 | $255 | 0.0% | — | — | Call | 62477L107 |
| SBLK | STAR BULK CARRIERS CORP. | 14,600 | $254 | 0.0% | $12.91 | +53.1% | Put | Y8162K204 |
| — | CF FIN ACQUISITION CORP III | 25,300 | $253 | 0.0% | — | — | Call | 12529D108 |
| IS5EUR | IRONSOURCE LTD | 29,943 | $251 | 0.0% | $8.38 | — | CL A ORD SHS | M5R75Y101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 17,174 | $251 | 0.0% | $17.76 | 0.0% | COM | 683712103 |
| — | TAILWIND ACQUISITION CORP | 25,000 | $247 | 0.0% | — | — | Put | 87403Q102 |
| SRAX | SRAX INC | 58,500 | $246 | 0.0% | — | — | Call | 78472M106 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 24,805 | $245 | 0.0% | $9.98 | — | CL A | G0083D120 |
| — | ONECONNECT FINL TECHNOLOGY C | 25,200 | $242 | 0.0% | — | — | Call | 68248T105 |
| GEVO | GEVO INC | 39,400 | $242 | 0.0% | — | — | Call | 374396406 |
| BYSI | BEYONDSPRING INC | 23,704 | $234 | 0.0% | $10.55 | 0.0% | SHS | G10830100 |
| — | SCORE MEDIA & GAMING INC | 15,369 | $233 | 0.0% | $15.16 | — | CL A SUB VTG SHS | 80919D202 |
| INSE | INSPIRED ENTMT INC | 22,300 | $231 | 0.0% | — | — | Call | 45782N108 |
| CLNE | CLEAN ENERGY FUELS CORP | 28,338 | $223 | 0.0% | $10.32 | 0.0% | COM | 184499101 |
| — | BARCLAYS BANK PLC | 10,300 | $221 | 0.0% | — | — | Call | 06746P555 |
| — | GAMIDA CELL LTD | 37,100 | $220 | 0.0% | — | — | Call | M47364100 |
| ARKQ | ARK ETF TR | 2,741 | $220 | 0.0% | $76.28 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ASTS | AST SPACEMOBILE INC | 18,851 | $215 | 0.0% | $9.00 | 0.0% | COM CL A | 00217D100 |
| — | BLUCORA INC | 13,194 | $213 | 0.0% | $16.14 | — | COM | 095229100 |
| OWL | BLUE OWL CAPITAL INC | 16,100 | $213 | 0.0% | — | — | Call | 09581B103 |
| CCL | CARNIVAL CORP | 10,000 | $212 | 0.0% | $28.00 | 0.0% | Put | 143658300 |
| SCYX | SCYNEXIS INC | 30,500 | $212 | 0.0% | — | — | Call | 811292200 |
| — | BSQUARE CORP | 67,000 | $208 | 0.0% | — | — | Put | 11776U300 |
| CVE | CENOVUS ENERGY INC | 26,344 | $205 | 0.0% | $7.67 | 0.0% | COM | 15135U109 |
| — | ZYNERBA PHARMACEUTICALS INC | 44,000 | $205 | 0.0% | — | — | Call | 98986X109 |
| SABR | SABRE CORP | 17,960 | $203 | 0.0% | $14.06 | 0.0% | COM | 78573M104 |
| — | SUPERIOR INDS INTL INC | 24,263 | $201 | 0.0% | $8.28 | — | COM | 868168105 |
| — | ORBITAL ENERGY GROUP INC | 43,000 | $200 | 0.0% | — | — | Call | 68559A109 |
| — | KADMON HLDGS INC | 50,027 | $197 | 0.0% | $3.94 | — | COM | 48283N106 |
| — | CARLOTZ INC | 40,785 | $193 | 0.0% | $4.73 | — | COM CL A | 142552108 |
| GENI | GENIUS SPORTS LIMITED | 13,300 | $193 | 0.0% | — | — | Call | G3934V109 |
| — | WIMI HOLOGRAM CLOUD INC | 41,172 | $191 | 0.0% | $4.64 | — | SPON ADS CL B | 97264L100 |
| — | VELODYNE LIDAR INC | 22,600 | $191 | 0.0% | — | — | Call | 92259F101 |
| AAL | AMERICAN AIRLS GROUP INC | 9,219 | $190 | 0.0% | $22.62 | 0.0% | COM | 02376R102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 3,800 | $186 | 0.0% | $45.96 | — | Put | 46137V720 |
| — | REVLON INC | 15,907 | $185 | 0.0% | $11.63 | — | CL A NEW | 761525609 |
| HITI | HIGH TIDE INC | 28,281 | $180 | 0.0% | $8.01 | 0.0% | COM NEW | 42981E401 |
| BARK | THE ORIGINAL BARK COMPANY | 20,829 | $177 | 0.0% | $10.79 | 0.0% | COM | 68622E104 |
| — | STABLE RD ACQUISITION CORP | 16,800 | $175 | 0.0% | — | — | Call | 85236Q109 |
| — | MEI PHARMA INC | 63,000 | $171 | 0.0% | — | — | Call | 55279B202 |
| — | ONCTERNAL THERAPEUTICS INC | 41,089 | $171 | 0.0% | $8.32 | — | COM | 68236P107 |
| SOFI | SOFI TECHNOLOGIES INC | 11,300 | $170 | 0.0% | — | — | Call | 83406F102 |
| — | OUSTER INC | 16,600 | $169 | 0.0% | — | — | Call | 68989M103 |
| — | UXIN LTD | 49,600 | $169 | 0.0% | — | — | Call | 91818X108 |
| FNKO | FUNKO INC | 9,300 | $167 | 0.0% | $13.95 | +63.1% | Call | 361008105 |
| GSM | FERROGLOBE PLC | 32,000 | $166 | 0.0% | — | — | Put | G33856108 |
| — | LIGHTNING EMOTORS INC | 23,800 | $164 | 0.0% | — | — | Call | 53228T101 |
| UWMC | UWM HOLDINGS CORPORATION | 21,671 | $163 | 0.0% | $8.61 | -2.7% | COM CL A | 91823B109 |
| NAGE | CHROMADEX CORP | 17,816 | $163 | 0.0% | $7.93 | +10.0% | COM NEW | 171077407 |
| MSOS | ADVISORSHARES TR | 4,363 | $161 | 0.0% | $37.88 | — | PURE US CANNABIS | 00768Y453 |
| CPRX | CATALYST PHARMACEUTICALS INC | 28,488 | $160 | 0.0% | $5.16 | 0.0% | COM | 14888U101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 51,000 | $159 | 0.0% | — | — | Call | 00773U108 |
| ORGN | ORIGIN MATERIALS INC | 24,183 | $159 | 0.0% | $9.92 | 0.0% | COM | 68622D106 |
| POWW | AMMO INC | 20,800 | $158 | 0.0% | $6.44 | +10.5% | Call | 00175J107 |
| LX | LEXINFINTECH HLDGS LTD | 15,800 | $155 | 0.0% | $9.82 | — | Call | 528877103 |
| VFF | VILLAGE FARMS INTL INC | 16,100 | $152 | 0.0% | — | — | Call | 92707Y108 |
| — | PFSWEB INC | 12,805 | $151 | 0.0% | $11.79 | — | COM NEW | 717098206 |
| — | PURPLE BIOTECH LTD | 31,000 | $150 | 0.0% | — | — | Call | 74638P109 |
| HIMX | HIMAX TECHNOLOGIES INC | 11,117 | $149 | 0.0% | $13.40 | — | SPONSORED ADR | 43289P106 |
| — | CEL-SCI CORP | 19,491 | $149 | 0.0% | $9.41 | — | COM PAR NEW | 150837607 |
| BSM | BLACK STONE MINERALS L P | 14,700 | $149 | 0.0% | — | — | Call | 09225M101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,000 | $148 | 0.0% | — | — | Put | 00402L107 |
| AAL | AMERICAN AIRLS GROUP INC | 7,200 | $148 | 0.0% | $22.62 | 0.0% | Put | 02376R102 |
| — | LITHIUM AMERS CORP NEW | 10,900 | $146 | 0.0% | $16.08 | — | Call | 53680Q207 |
| PWP | PERELLA WEINBERG PARTNERS | 11,200 | $144 | 0.0% | — | — | Put | 71367G102 |
| — | NUVVE HOLDING CORP | 11,900 | $144 | 0.0% | $11.79 | — | Call | 67079Y100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 60,300 | $142 | 0.0% | — | — | Call | 18453H106 |
| — | EXELA TECHNOLOGIES INC | 51,179 | $141 | 0.0% | $2.76 | — | COM NEW | 30162V409 |
| — | LIGHTNING EMOTORS INC | 20,500 | $141 | 0.0% | — | — | Put | 53228T101 |
| — | CASPER SLEEP INC | 19,638 | $139 | 0.0% | $7.08 | — | COM | 147626105 |
| OCGN | OCUGEN INC | 18,800 | $139 | 0.0% | $8.44 | 0.0% | Put | 67577C105 |
| — | CANOO INC | 16,200 | $138 | 0.0% | — | — | Call | 13803R102 |
| — | TFF PHARMACEUTICALS INC | 14,850 | $137 | 0.0% | $13.55 | — | COM | 87241J104 |
| — | AYRO INC | 30,200 | $134 | 0.0% | $4.49 | — | Call | 054748108 |
| QNCX | CORTEXYME INC | 2,300 | $133 | 0.0% | — | — | Put | 22053A107 |
| — | PROVENTION BIO INC | 20,251 | $131 | 0.0% | $6.47 | — | COM | 74374N102 |
| RLX | RLX TECHNOLOGY INC | 21,359 | $130 | 0.0% | $10.35 | — | SPONSORED ADS | 74969N103 |
| MVIS | MICROVISION INC DEL | 8,800 | $127 | 0.0% | $12.57 | +30.6% | Call | 594960304 |
| — | RESOLUTE FST PRODS INC | 11,397 | $126 | 0.0% | $11.06 | — | COM | 76117W109 |
| — | TUSCAN HLDGS CORP | 10,600 | $121 | 0.0% | $11.56 | — | Put | 90069K104 |
| SRTA | BLADE AIR MOBILITY INC | 15,100 | $119 | 0.0% | — | — | Put | 092667104 |
| — | ETF SER SOLUTIONS | 5,000 | $118 | 0.0% | — | — | Call | 26922B204 |
| MP | MP MATERIALS CORP | 3,500 | $117 | 0.0% | — | — | Call | 553368101 |
| — | WORKHORSE GROUP INC | 10,300 | $116 | 0.0% | — | — | Put | 98138J206 |
| — | ELEVATE CREDIT INC | 32,800 | $114 | 0.0% | — | — | Call | 28621V101 |
| — | PROTERRA INC | 10,023 | $114 | 0.0% | $11.37 | — | COM | 74374T109 |
| — | GTT COMMUNICATIONS INC | 160,700 | $113 | 0.0% | — | — | Put | 362393100 |
| — | THE BEACHBODY COMPANY INC | 12,609 | $110 | 0.0% | $8.72 | — | COM CL A | 073463101 |
| — | SENSEONICS HLDGS INC | 33,653 | $107 | 0.0% | $2.80 | — | COM | 81727U105 |
| — | UNITY BIOTECHNOLOGY INC | 27,200 | $107 | 0.0% | — | — | Call | 91381U101 |
| — | 23ANDME HOLDING CO | 11,253 | $105 | 0.0% | $9.33 | — | CLASS A COM | 90138Q108 |
| PWP | PERELLA WEINBERG PARTNERS | 8,200 | $105 | 0.0% | — | — | Call | 71367G102 |
| — | ENGLOBAL CORP | 40,300 | $105 | 0.0% | — | — | Call | 293306106 |
| — | SHIFT TECHNOLOGIES INC | 12,595 | $105 | 0.0% | $8.27 | — | CL A | 82452T107 |
| — | 1847 GOEDEKER INC | 32,512 | $103 | 0.0% | $3.17 | — | COM | 28252C109 |
| PDAC | PERIDOT ACQUISITION CORP | 9,700 | $103 | 0.0% | — | — | Put | G7008A115 |
| — | EXPRESS INC | 21,004 | $102 | 0.0% | $4.86 | — | COM | 30219E103 |
| — | TELLURIAN INC NEW | 27,212 | $102 | 0.0% | $3.75 | — | COM | 87968A104 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 12,196 | $102 | 0.0% | $8.36 | — | COM CL A | 00788A105 |
| — | SUPERIOR INDS INTL INC | 12,300 | $102 | 0.0% | $8.28 | — | Call | 868168105 |
| — | TAILWIND ACQUISITION CORP | 10,000 | $99 | 0.0% | — | — | Call | 87403Q102 |
| — | METROMILE INC | 12,900 | $95 | 0.0% | $8.19 | — | Call | 591697107 |
| — | PROGENITY INC | 39,200 | $94 | 0.0% | $2.39 | — | Call | 74319F107 |
| — | 23ANDME HOLDING CO | 10,000 | $94 | 0.0% | $9.33 | — | Call | 90138Q108 |
| REKR | REKOR SYSTEMS INC | 11,100 | $92 | 0.0% | $14.88 | +3.0% | Call | 759419104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 2,500 | $92 | 0.0% | — | — | Call | 00402L107 |
| MP | MP MATERIALS CORP | 2,700 | $91 | 0.0% | — | — | Put | 553368101 |
| WWR | WESTWATER RES INC | 21,900 | $91 | 0.0% | $4.51 | 0.0% | Call | 961684206 |
| — | METROMILE INC | 12,297 | $90 | 0.0% | $8.19 | — | COM | 591697107 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 9,000 | $89 | 0.0% | $9.98 | — | Call | G0083D120 |
| — | AGEAGLE AERIAL SYS INC NEW | 20,358 | $84 | 0.0% | $6.27 | — | COM | 00848K101 |
| — | PIERIS PHARMACEUTICALS INC | 23,554 | $83 | 0.0% | $3.52 | — | COM | 720795103 |
| — | SKILLZ INC | 5,400 | $82 | 0.0% | — | — | Put | 83067L109 |
| — | DANIMER SCIENTIFIC INC | 3,900 | $77 | 0.0% | $19.65 | — | Call | 236272100 |
| SSSS | SURO CAPITAL CORP | 6,121 | $77 | 0.0% | $14.16 | 0.0% | COM NEW | 86887Q109 |
| REKR | REKOR SYSTEMS INC | 8,900 | $73 | 0.0% | $14.88 | +3.0% | Put | 759419104 |
| ARDX | ARDELYX INC | 36,396 | $73 | 0.0% | $7.39 | 0.0% | COM | 039697107 |
| — | BEYOND AIR INC | 10,400 | $72 | 0.0% | $6.82 | — | Call | 08862L103 |
| INSE | INSPIRED ENTMT INC | 6,900 | $72 | 0.0% | — | — | Put | 45782N108 |
| REKR | REKOR SYSTEMS INC | 8,163 | $67 | 0.0% | $14.88 | +3.0% | COM | 759419104 |
| — | LITHIUM AMERS CORP NEW | 4,813 | $65 | 0.0% | $16.08 | — | COM NEW | 53680Q207 |
| CCL | CARNIVAL CORP | 3,082 | $65 | 0.0% | $28.00 | 0.0% | UNIT 99/99/9999 | 143658300 |
| SRTA | BLADE AIR MOBILITY INC | 8,100 | $64 | 0.0% | — | — | Call | 092667104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,921 | $64 | 0.0% | $24.52 | 0.0% | COM | 55933J203 |
| LX | LEXINFINTECH HLDGS LTD | 6,519 | $64 | 0.0% | $9.82 | — | ADR | 528877103 |
| MVIS | MICROVISION INC DEL | 4,400 | $63 | 0.0% | $12.57 | +30.6% | Put | 594960304 |
| — | BGC PARTNERS INC | 10,834 | $59 | 0.0% | $4.74 | — | CL A | 05541T101 |
| — | PFSWEB INC | 5,000 | $59 | 0.0% | $11.79 | — | Put | 717098206 |
| — | ELEVATE CREDIT INC | 17,000 | $59 | 0.0% | — | — | Put | 28621V101 |
| — | HUT 8 MNG CORP | 14,409 | $56 | 0.0% | $3.89 | — | COM | 44812T102 |
| QSI | QUANTUM SI INC | 4,406 | $54 | 0.0% | $10.48 | 0.0% | COM CL A | 74765K105 |
| WWR | WESTWATER RES INC | 12,415 | $51 | 0.0% | $4.51 | 0.0% | COM NEW | 961684206 |
| SABR | SABRE CORP | 4,400 | $50 | 0.0% | $14.06 | 0.0% | Call | 78573M104 |
| — | BGC PARTNERS INC | 8,400 | $46 | 0.0% | $4.74 | — | Call | 05541T101 |
| — | STABLE RD ACQUISITION CORP | 4,400 | $46 | 0.0% | — | — | Put | 85236Q109 |
| — | CANOO INC | 5,000 | $43 | 0.0% | — | — | Put | 13803R102 |
| POWW | AMMO INC | 5,700 | $43 | 0.0% | $6.44 | +10.5% | Put | 00175J107 |
| SRAX | SRAX INC | 9,300 | $39 | 0.0% | — | — | Put | 78472M106 |
| — | 180 LIFE SCIENCES CORP | 4,151 | $37 | 0.0% | $8.91 | — | COM | 68236V104 |
| GSM | FERROGLOBE PLC | 6,800 | $35 | 0.0% | — | — | Call | G33856108 |
| — | IVERIC BIO INC | 3,508 | $34 | 0.0% | $9.69 | — | COM | 46583P102 |
| — | VELODYNE LIDAR INC | 4,000 | $34 | 0.0% | — | — | Put | 92259F101 |
| — | META MATERIALS INC | 10,452 | $33 | 0.0% | $3.16 | — | COM | 59134N104 |
| — | BEYOND AIR INC | 4,544 | $31 | 0.0% | $6.82 | — | COM | 08862L103 |
| CVX | CHEVRON CORP NEW | 289 | $28 | 0.0% | $87.09 | 0.0% | COM | 166764100 |
| — | PURPLE BIOTECH LTD | 5,600 | $27 | 0.0% | — | — | Put | 74638P109 |
| — | ORBITAL ENERGY GROUP INC | 5,600 | $26 | 0.0% | — | — | Put | 68559A109 |
| — | WORKHORSE GROUP INC | 2,000 | $23 | 0.0% | — | — | Call | 98138J206 |
| — | SOS LIMITED | 8,792 | $22 | 0.0% | $2.50 | — | SPNSORD ADS NEW | 83587W106 |
| — | PROGENITY INC | 9,206 | $22 | 0.0% | $2.39 | — | COM | 74319F107 |
| — | CARLOTZ INC | 4,200 | $20 | 0.0% | $4.73 | — | Call | 142552108 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,400 | $19 | 0.0% | $13.40 | — | Call | 43289P106 |
| — | RICE ACQUISITION CORP | 1,000 | $17 | 0.0% | — | — | Put | 762594109 |
| — | CF FIN ACQUISITION CORP III | 1,700 | $17 | 0.0% | — | — | Put | 12529D108 |
| — | EVELO BIOSCIENCES INC | 1,300 | $16 | 0.0% | — | — | Call | 299734103 |
| FNKO | FUNKO INC | 730 | $13 | 0.0% | $13.95 | +63.1% | COM CL A | 361008105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 200 | $13 | 0.0% | $70.11 | — | Put | 33733E500 |
| — | ZYNERBA PHARMACEUTICALS INC | 2,500 | $12 | 0.0% | — | — | Put | 98986X109 |
| SAN | BANCO SANTANDER S.A. | 2,113 | $7 | 0.0% | $3.31 | — | ADR | 05964H105 |
| — | ENDO INTL PLC | 1,500 | $6 | 0.0% | — | — | Call | G30401106 |
| OCGN | OCUGEN INC | 705 | $5 | 0.0% | $8.44 | 0.0% | COM | 67577C105 |
| — | NUVVE HOLDING CORP | 424 | $5 | 0.0% | $11.79 | — | COM | 67079Y100 |
| GRN | BARCLAYS BK PLC | 100 | $2 | 0.0% | $20.29 | — | Put | 06747C322 |
| — | AYRO INC | 445 | $2 | 0.0% | $4.49 | — | COM | 054748108 |
| — | THE BEACHBODY COMPANY INC | 200 | $2 | 0.0% | $8.72 | — | Put | 073463101 |
| — | UNITY BIOTECHNOLOGY INC | 86 | $0 | 0.0% | — | — | COM | 91381U101 |