Location: Chicago, IL
CIK: 0001632341 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value: $3.82B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,501,900 | $1.566B | 41.0% | $447.19 | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 162,500 | $560M | 14.7% | $166.20 | +3.8% | Call | 023135106 |
| GLD | SPDR GOLD TR | 2,404,300 | $397M | 10.4% | — | — | Put | 78463V107 |
| QQQ | INVESCO QQQ TR | 851,600 | $317M | 8.3% | $361.54 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 659,200 | $295M | 7.7% | $447.19 | — | Call | 78462F103 |
| AAPL | APPLE INC | 1,062,549 | $156M | 4.1% | $131.62 | +9.3% | COM | 037833100 |
| TSLA | TESLA INC | 108,500 | $94.41M | 2.5% | $251.06 | -6.3% | Call | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 192,540 | $86.1M | 2.3% | $447.19 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 57,200 | $49.77M | 1.3% | $251.06 | -6.3% | Put | 88160R101 |
| QQQ | INVESCO QQQ TR | 63,376 | $23.62M | 0.6% | $361.54 | — | UNIT SER 1 | 46090E103 |
| SLV | ISHARES SILVER TR | 1,024,000 | $22.01M | 0.6% | $21.76 | — | Put | 46428Q109 |
| AMZN | AMAZON COM INC | 6,168 | $21.26M | 0.6% | $166.20 | +3.8% | COM | 023135106 |
| META | FACEBOOK INC | 54,200 | $18.18M | 0.5% | $318.58 | +12.3% | Call | 30303M102 |
| IWM | ISHARES TR | 65,587 | $14.76M | 0.4% | $225.03 | — | RUSSELL 2000 ETF | 464287655 |
| META | FACEBOOK INC | 38,800 | $13.01M | 0.3% | $318.58 | +12.3% | Put | 30303M102 |
| OEF | ISHARES TR | 35,900 | $7.396M | 0.2% | — | — | Put | 464287101 |
| SPTM | SPDR SER TR | 85,400 | $4.714M | 0.1% | — | — | Call | 78464A805 |
| IWR | ISHARES TR | 51,500 | $4.217M | 0.1% | — | — | Call | 464287499 |
| IWD | ISHARES TR | 25,000 | $4.056M | 0.1% | — | — | Call | 464287598 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 71,700 | $3.749M | 0.1% | — | — | Call | 46137V480 |
| VBK | VANGUARD INDEX FDS | 10,600 | $3.062M | 0.1% | — | — | Call | 922908595 |
| — | EXCHANGE TRADED CONCEPTS TR | 31,981 | $3.055M | 0.1% | $72.44 | — | NORTH SHOR GBL | 301505715 |
| EEM | ISHARES TR | 57,100 | $2.958M | 0.1% | — | — | Call | 464287234 |
| KRBN | KRANESHARES TR | 71,310 | $2.817M | 0.1% | $39.50 | — | GLOBAL CARBON | 500767678 |
| SLV | ISHARES SILVER TR | 115,543 | $2.483M | 0.1% | $21.76 | — | ISHARES | 46428Q109 |
| — | EXONE CO | 112,398 | $2.473M | 0.1% | $22.00 | — | COM | 302104104 |
| EFA | ISHARES TR | 27,431 | $2.185M | 0.1% | $77.45 | — | MSCI EAFE ETF | 464287465 |
| ARKK | ARK ETF TR | 18,100 | $2.119M | 0.1% | — | — | Call | 00214Q104 |
| QNCX | CORTEXYME INC | 29,700 | $1.745M | 0.0% | — | — | Put | 22053A107 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 54,400 | $1.72M | 0.0% | — | — | Call | 866683105 |
| — | HUT 8 MNG CORP | 141,921 | $1.699M | 0.0% | $11.15 | — | COM | 44812T102 |
| — | VINCO VENTURES INC | 186,900 | $1.555M | 0.0% | — | — | Call | 927330100 |
| — | WELBILT INC | 65,500 | $1.549M | 0.0% | — | — | Call | 949090104 |
| EVH | EVOLENT HEALTH INC | 50,094 | $1.524M | 0.0% | $24.01 | 0.0% | CL A | 30050B101 |
| AEHR | AEHR TEST SYS | 67,978 | $1.493M | 0.0% | $7.18 | 0.0% | COM | 00760J108 |
| AMD | ADVANCED MICRO DEVICES INC | 12,749 | $1.484M | 0.0% | $102.22 | 0.0% | COM | 007903107 |
| — | CHEMOCENTRYX INC | 44,427 | $1.441M | 0.0% | $19.91 | — | COM | 16383L106 |
| — | IVERIC BIO INC | 84,700 | $1.407M | 0.0% | $9.69 | — | Call | 46583P102 |
| — | IRONNET INC | 136,800 | $1.378M | 0.0% | — | — | Put | 46323Q105 |
| QNCX | CORTEXYME INC | 22,800 | $1.339M | 0.0% | — | — | Call | 22053A107 |
| CMPS | COMPASS PATHWAYS PLC | 39,364 | $1.245M | 0.0% | $34.41 | — | SPONSORED ADS | 20451W101 |
| VBK | VANGUARD INDEX FDS | 4,200 | $1.213M | 0.0% | — | — | Put | 922908595 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 21,000 | $1.205M | 0.0% | — | — | Put | 922042676 |
| COIN | COINBASE GLOBAL INC | 4,100 | $1.203M | 0.0% | $246.15 | 0.0% | Put | 19260Q107 |
| BROS | DUTCH BROS INC | 20,800 | $1.193M | 0.0% | — | — | Call | 26701L100 |
| STLA | STELLANTIS N.V | 59,000 | $1.155M | 0.0% | — | — | Call | N82405106 |
| BABA | ALIBABA GROUP HLDG LTD | 6,900 | $1.151M | 0.0% | — | — | Put | 01609W102 |
| FUTU | FUTU HLDGS LTD | 17,800 | $1.139M | 0.0% | $63.83 | — | Put | 36118L106 |
| — | EVELO BIOSCIENCES INC | 137,751 | $1.127M | 0.0% | $8.18 | — | COM | 299734103 |
| — | VICARIOUS SURGICAL INC | 109,300 | $1.116M | 0.0% | — | — | Call | 92561V109 |
| — | LIGHTNING EMOTORS INC | 138,500 | $1.093M | 0.0% | — | — | Call | 53228T101 |
| SPHB | INVESCO EXCH TRADED FD TR II | 14,158 | $1.093M | 0.0% | $69.83 | — | S&P 500 HB ETF | 46138E370 |
| MXI | ISHARES TR | 12,000 | $1.073M | 0.0% | — | — | Put | 464288695 |
| LI | LI AUTO INC | 35,000 | $1.065M | 0.0% | — | — | Put | 50202M102 |
| SSSS | SURO CAPITAL CORP | 77,302 | $1.037M | 0.0% | $13.21 | -0.6% | COM NEW | 86887Q109 |
| REKR | REKOR SYSTEMS INC | 84,136 | $1.033M | 0.0% | $9.64 | -5.8% | COM | 759419104 |
| PPH | VANECK ETF TRUST | 14,200 | $1.028M | 0.0% | — | — | Put | 92189F692 |
| ASLE | AERSALE CORPORATION | 54,203 | $985K | 0.0% | $12.97 | 0.0% | COM | 00810F106 |
| UAN | CVR PARTNERS LP | 11,814 | $964K | 0.0% | $58.66 | — | COM | 126633205 |
| NTR | NUTRIEN LTD | 13,400 | $957K | 0.0% | — | — | Call | 67077M108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,600 | $934K | 0.0% | — | — | Call | 01609W102 |
| — | DRIVE SHACK INC | 336,766 | $933K | 0.0% | $2.60 | — | COM | 262077100 |
| VTIP | VANGUARD MALVERN FDS | 17,968 | $931K | 0.0% | $52.21 | — | STRM INFPROIDX | 922020805 |
| AXSM | AXSOME THERAPEUTICS INC | 21,942 | $902K | 0.0% | $38.97 | 0.0% | COM | 05464T104 |
| MCHI | ISHARES TR | 12,700 | $898K | 0.0% | $70.81 | — | Put | 46429B671 |
| PFE | PFIZER INC | 21,700 | $897K | 0.0% | $35.67 | 0.0% | Call | 717081103 |
| MYPS | PLAYSTUDIOS INC | 194,174 | $878K | 0.0% | $5.62 | 0.0% | CLASS A COM | 72815G108 |
| — | SCORE MEDIA & GAMING INC | 24,600 | $875K | 0.0% | $15.16 | — | Put | 80919D202 |
| LAUR | LAUREATE EDUCATION INC | 51,000 | $874K | 0.0% | — | — | Put | 518613203 |
| BTBT | BIT DIGITAL INC | 78,800 | $864K | 0.0% | — | — | Put | G1144A105 |
| CLBT | CELLEBRITE DI LTD | 78,400 | $852K | 0.0% | — | — | Call | M2197Q107 |
| DGRO | ISHARES TR | 15,900 | $827K | 0.0% | — | — | Put | 46434V621 |
| TROX | TRONOX HOLDINGS PLC | 31,701 | $808K | 0.0% | $20.54 | 0.0% | SHS | G9087Q102 |
| RDW | REDWIRE CORPORATION | 70,999 | $753K | 0.0% | $10.42 | 0.0% | COM | 75776W103 |
| MSOS | ADVISORSHARES TR | 26,300 | $734K | 0.0% | $37.88 | — | Put | 00768Y453 |
| — | META MATERIALS INC | 150,300 | $730K | 0.0% | $4.06 | — | Call | 59134N104 |
| LBRT | LIBERTY OILFIELD SVCS INC | 46,986 | $725K | 0.0% | $13.20 | -16.0% | COM CL A | 53115L104 |
| CTRA | CABOT OIL & GAS CORP | 34,600 | $706K | 0.0% | — | — | Call | 127097103 |
| TMC | TMC THE METALS COMPANY INC | 180,200 | $701K | 0.0% | — | — | Put | 87261Y106 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 80,000 | $693K | 0.0% | $8.44 | — | Call | 00788A105 |
| — | NEKTAR THERAPEUTICS | 42,000 | $686K | 0.0% | — | — | Put | 640268108 |
| CIFR | CIPHER MINING INC | 86,500 | $683K | 0.0% | — | — | Call | 17253J106 |
| LEVGQ | THE LION ELECTRIC COMPANY | 62,800 | $680K | 0.0% | $13.97 | 0.0% | Call | 536221104 |
| WCLD | WISDOMTREE TR | 10,900 | $676K | 0.0% | — | — | Call | 97717Y691 |
| ONTF | ON24 INC | 33,100 | $667K | 0.0% | — | — | Call | 68339B104 |
| — | FLEXION THERAPEUTICS INC | 71,300 | $664K | 0.0% | $9.31 | — | COM | 33938J106 |
| — | ATERIAN INC | 79,700 | $653K | 0.0% | — | — | Put | 02156U101 |
| COIN | COINBASE GLOBAL INC | 2,212 | $649K | 0.0% | $246.15 | 0.0% | COM CL A | 19260Q107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 26,544 | $641K | 0.0% | $17.39 | -3.9% | COM | 683712103 |
| KB | KB FINL GROUP INC | 13,500 | $639K | 0.0% | — | — | Call | 48241A105 |
| — | EXCHANGE TRADED CONCEPTS TR | 24,979 | $637K | 0.0% | $25.50 | — | BITWISE CRYPTO | 301505624 |
| WFRD | WEATHERFORD INTL PLC | 24,200 | $635K | 0.0% | — | — | Put | G48833118 |
| MVST | MICROVAST HOLDINGS INC | 76,600 | $630K | 0.0% | — | — | Call | 59516C106 |
| MP | MP MATERIALS CORP | 18,300 | $623K | 0.0% | — | — | Call | 553368101 |
| — | BALLYS CORPORATION | 11,800 | $604K | 0.0% | — | — | Call | 05875B106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 55,700 | $600K | 0.0% | — | — | Call | 399909100 |
| URA | GLOBAL X FDS | 20,800 | $599K | 0.0% | — | — | Call | 37954Y871 |
| CLPR | CLIPPER RLTY INC | 72,181 | $591K | 0.0% | $8.19 | — | COM | 18885T306 |
| — | PAYA HOLDINGS INC | 56,184 | $584K | 0.0% | $10.39 | — | COM CL A | 70434P103 |
| — | IRONNET INC | 56,700 | $571K | 0.0% | — | — | Call | 46323Q105 |
| — | CALLON PETE CO DEL | 10,700 | $566K | 0.0% | — | — | Call | 13123X508 |
| ENVX | ENOVIX CORPORATION | 27,099 | $565K | 0.0% | $17.21 | 0.0% | COM | 293594107 |
| NRP | NATURAL RESOURCE PARTNERS L | 20,575 | $563K | 0.0% | $27.36 | — | COM UNIT LTD PAR | 63900P608 |
| HCC | WARRIOR MET COAL INC | 20,642 | $563K | 0.0% | $20.23 | 0.0% | COM | 93627C101 |
| — | DECARBONIZATION PLUS ACQU II | 55,500 | $559K | 0.0% | $10.04 | — | Call | 24279D105 |
| — | VONAGE HLDGS CORP | 34,266 | $553K | 0.0% | $16.14 | — | COM | 92886T201 |
| — | KADMON HLDGS INC | 64,388 | $553K | 0.0% | $4.98 | — | COM | 48283N106 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 77,417 | $553K | 0.0% | $7.14 | — | ORDINARY SHARES | G7614L109 |
| — | LUCID GROUP INC | 21,800 | $552K | 0.0% | — | — | Call | 549498103 |
| LAUR | LAUREATE EDUCATION INC | 32,000 | $548K | 0.0% | — | — | Call | 518613203 |
| — | SPARK NETWORKS SE | 195,153 | $546K | 0.0% | $4.44 | — | SPONSORED ADR | 846517100 |
| — | GREENIDGE GENERATION HLDGS I | 22,700 | $542K | 0.0% | $23.90 | — | Call | 39531G100 |
| SPYD | SPDR SER TR | 12,900 | $522K | 0.0% | — | — | Call | 78468R788 |
| — | ZYMERGEN INC | 40,200 | $507K | 0.0% | — | — | Put | 98985X100 |
| — | MIND MEDICINE MINDMED INC | 220,800 | $506K | 0.0% | $3.18 | — | Call | 60255C109 |
| NNOX | NANO X IMAGING LTD | 21,838 | $496K | 0.0% | $30.42 | -13.7% | ORD SHS | M70700105 |
| — | TRITERRAS INC | 81,900 | $495K | 0.0% | — | — | Put | G9103H102 |
| TTCFQ | TATTOOED CHEF INC | 28,060 | $488K | 0.0% | $19.79 | 0.0% | COM CL A | 87663X102 |
| APLS | APELLIS PHARMACEUTICALS INC | 13,991 | $470K | 0.0% | $56.19 | 0.0% | COM | 03753U106 |
| ILF | ISHARES TR | 17,300 | $468K | 0.0% | — | — | Put | 464287390 |
| — | BARNES & NOBLE ED INC | 43,900 | $463K | 0.0% | — | — | Call | 06777U101 |
| UWMC | UWM HOLDINGS CORPORATION | 63,600 | $455K | 0.0% | $8.53 | -12.7% | Call | 91823B109 |
| GRN | BARCLAYS BK PLC | 19,887 | $449K | 0.0% | $20.29 | — | ETN 49 | 06747C322 |
| NOAH | NOAH HLDGS LTD | 12,000 | $446K | 0.0% | — | — | Call | 65487X102 |
| FINV | FINVOLUTION GROUP | 76,400 | $446K | 0.0% | $5.92 | — | Call | 31810T101 |
| — | SPHERE 3D CORP NEW | 56,000 | $435K | 0.0% | $7.77 | — | Put | 84841L308 |
| OXY | OCCIDENTAL PETE CORP | 13,200 | $435K | 0.0% | — | — | Call | 674599105 |
| HUMA | HUMACYTE INC | 42,700 | $427K | 0.0% | $11.44 | 0.0% | Call | 44486Q103 |
| SABR | SABRE CORP | 35,200 | $425K | 0.0% | $14.06 | -19.4% | Call | 78573M104 |
| SRAX | SRAX INC | 71,700 | $424K | 0.0% | — | — | Call | 78472M106 |
| — | DIREXION SHS ETF TR | 18,800 | $416K | 0.0% | — | — | Put | 25460G617 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 9,191 | $416K | 0.0% | $46.92 | 0.0% | COM NEW | 15117B202 |
| — | CALUMET SPECIALTY PRODS PART | 39,169 | $412K | 0.0% | $10.52 | — | UT LTD PARTNER | 131476103 |
| LILMF | LILIUM N V | 44,400 | $404K | 0.0% | — | — | Call | N52586109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 32,700 | $403K | 0.0% | $12.31 | — | Put | 37611X100 |
| — | SPIRE GLOBAL INC | 66,800 | $395K | 0.0% | — | — | Put | 848560108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 22,682 | $395K | 0.0% | $20.52 | -2.9% | COM | 55933J203 |
| — | MIND MEDICINE MINDMED INC | 171,274 | $392K | 0.0% | $3.18 | — | COM SUB VTG | 60255C109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 193,000 | $390K | 0.0% | — | — | Call | 00773U108 |
| — | BIT MINING LIMITED | 40,100 | $390K | 0.0% | — | — | Call | 055474100 |
| GSM | FERROGLOBE PLC | 51,600 | $389K | 0.0% | — | — | Call | G33856108 |
| FREYEUR | FREYR BATTERY | 38,839 | $389K | 0.0% | $10.02 | — | SHS | L4135L100 |
| — | INTERCEPT PHARMACEUTICALS IN | 23,700 | $386K | 0.0% | $16.36 | — | Put | 45845P108 |
| BE | BLOOM ENERGY CORP | 17,820 | $379K | 0.0% | $23.79 | -11.1% | COM CL A | 093712107 |
| — | SKILLZ INC | 42,300 | $371K | 0.0% | — | — | Call | 83067L109 |
| — | CAMBER ENERGY INC | 266,320 | $370K | 0.0% | $1.39 | — | COM | 13200M508 |
| — | DIREXION SHS ETF TR | 11,300 | $369K | 0.0% | $32.82 | — | Put | 25460G732 |
| TMC | TMC THE METALS COMPANY INC | 94,800 | $369K | 0.0% | — | — | Call | 87261Y106 |
| — | NUVVE HOLDING CORP | 30,500 | $368K | 0.0% | $11.79 | — | Call | 67079Y100 |
| — | NEWEGG COMMERCE INC | 26,400 | $367K | 0.0% | — | — | Call | G6483G100 |
| — | LUCID GROUP INC | 14,400 | $365K | 0.0% | — | — | Put | 549498103 |
| XLE | SELECT SECTOR SPDR TR | 6,349 | $364K | 0.0% | $57.33 | — | ENERGY | 81369Y506 |
| XENE | XENON PHARMACEUTICALS INC | 11,800 | $362K | 0.0% | — | — | Call | 98420N105 |
| CUK | CARNIVAL PLC | 17,000 | $362K | 0.0% | $20.58 | — | Put | 14365C103 |
| RBLX | ROBLOX CORP | 4,600 | $358K | 0.0% | $80.30 | +2.2% | Call | 771049103 |
| — | FINTECH ACQUISITION CORP V | 35,700 | $357K | 0.0% | — | — | Call | 31810Q107 |
| NXE | NEXGEN ENERGY LTD | 56,700 | $355K | 0.0% | — | — | Call | 65340P106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 150,203 | $354K | 0.0% | $4.98 | — | SPON ADR | 647581107 |
| BTU | PEABODY ENGR CORP | 17,800 | $350K | 0.0% | — | — | Call | 704551100 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 21,200 | $346K | 0.0% | — | — | Call | 48214T305 |
| PARR | PAR PAC HOLDINGS INC | 21,000 | $343K | 0.0% | — | — | Call | 69888T207 |
| — | GINKGO BIOWORKS HOLDINGS INC | 27,855 | $343K | 0.0% | $12.31 | — | CL A SHS | 37611X100 |
| — | GREENIDGE GENERATION HLDGS I | 14,183 | $339K | 0.0% | $23.90 | — | CLASS A COM | 39531G100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 11,185 | $337K | 0.0% | $42.63 | 0.0% | COM | 74366E102 |
| SBLK | STAR BULK CARRIERS CORP. | 14,600 | $334K | 0.0% | — | — | Put | Y8162K204 |
| — | MATTERPORT INC | 18,039 | $331K | 0.0% | $18.35 | — | COM CL A | 577096100 |
| MTDR | MATADOR RES CO | 7,500 | $329K | 0.0% | — | — | Call | 576485205 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 11,300 | $328K | 0.0% | — | — | Call | G4863A108 |
| — | SPIRE GLOBAL INC | 55,300 | $327K | 0.0% | — | — | Call | 848560108 |
| — | ASHFORD HOSPITALITY TR INC | 23,800 | $324K | 0.0% | $13.62 | — | Call | 044103869 |
| — | BELLUS HEALTH INC NEW | 51,500 | $323K | 0.0% | — | — | Call | 07987C204 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 6,970 | $320K | 0.0% | $46.70 | 0.0% | SHS | M9T951109 |
| TAL | TAL EDUCATION GROUP | 70,762 | $319K | 0.0% | $4.51 | — | SPONSORED ADS | 874080104 |
| — | FARADAY FUTRE INTLGT ELCTR I | 34,800 | $317K | 0.0% | — | — | Put | 307359109 |
| — | ENDO INTL PLC | 76,100 | $317K | 0.0% | $5.17 | — | Put | G30401106 |
| UEC | URANIUM ENERGY CORP | 90,200 | $315K | 0.0% | — | — | Call | 916896103 |
| — | TPG PACE BEN FIN CORP | 30,331 | $314K | 0.0% | $10.35 | — | CL A COM | G8990D125 |
| — | 180 LIFE SCIENCES CORP | 51,544 | $314K | 0.0% | $6.32 | — | COM | 68236V104 |
| ESRT | EMPIRE ST RLTY TR INC | 28,600 | $312K | 0.0% | — | — | Put | 292104106 |
| OVV | OVINTIV INC | 7,900 | $311K | 0.0% | — | — | Call | 69047Q102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 17,800 | $310K | 0.0% | $20.52 | -2.9% | Put | 55933J203 |
| — | BRIDGETOWN HOLDINGS LTD | 31,000 | $304K | 0.0% | — | — | Call | G1355U113 |
| INMB | INMUNE BIO INC | 16,177 | $302K | 0.0% | $13.48 | +43.3% | COM | 45782T105 |
| — | DSP GROUPS INC | 13,800 | $302K | 0.0% | $14.25 | — | COM | 23332B106 |
| OXY | OCCIDENTAL PETE CORP | 9,100 | $300K | 0.0% | — | — | Put | 674599105 |
| CTRA | CABOT OIL & GAS CORP | 14,600 | $298K | 0.0% | — | — | Put | 127097103 |
| DOLE | DOLE PLC | 19,700 | $293K | 0.0% | — | — | Call | G27907107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 63,200 | $292K | 0.0% | — | — | Call | 221015100 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 52,539 | $292K | 0.0% | $7.97 | 0.0% | COM | 63909J108 |
| VET | VERMILION ENERGY INC | 27,300 | $291K | 0.0% | — | — | Call | 923725105 |
| — | TRILLIUM THERAPEUTICS INC | 16,487 | $289K | 0.0% | $17.53 | — | COM NEW | 89620X506 |
| — | MARIN SOFTWARE INC | 38,500 | $286K | 0.0% | — | — | Call | 56804T205 |
| VYGR | VOYAGER THERAPEUTICS INC | 62,691 | $285K | 0.0% | $4.55 | — | COM | 92915B106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 82,100 | $285K | 0.0% | — | — | Call | 88162F105 |
| — | SPHERE 3D CORP NEW | 36,032 | $280K | 0.0% | $7.77 | — | COM | 84841L308 |
| SSSS | SURO CAPITAL CORP | 20,700 | $278K | 0.0% | $13.21 | -0.6% | Put | 86887Q109 |
| IS5EUR | IRONSOURCE LTD | 23,900 | $278K | 0.0% | $8.38 | — | Call | M5R75Y101 |
| LRMR | LARIMAR THERAPEUTICS INC | 22,954 | $276K | 0.0% | $12.00 | 0.0% | COM | 517125100 |
| RVMD | REVOLUTION MEDICINES INC | 9,792 | $274K | 0.0% | $29.11 | 0.0% | COM | 76155X100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 16,000 | $273K | 0.0% | — | — | Call | 875465106 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 29,400 | $272K | 0.0% | — | — | Call | M4130Y106 |
| MP | MP MATERIALS CORP | 8,000 | $272K | 0.0% | — | — | Put | 553368101 |
| — | AMC ENTMT HLDGS INC | 6,300 | $271K | 0.0% | — | — | Call | 00165C104 |
| ABCL | ABCELLERA BIOLOGICS INC | 17,700 | $270K | 0.0% | — | — | Call | 00288U106 |
| ORMP | ORAMED PHARMACEUTICALS INC | 11,972 | $269K | 0.0% | $15.88 | 0.0% | COM NEW | 68403P203 |
| — | URBAN ONE INC | 40,600 | $268K | 0.0% | — | — | Call | 91705J204 |
| — | TABULA RASA HEALTHCARE INC | 10,200 | $261K | 0.0% | — | — | Put | 873379101 |
| XLE | SELECT SECTOR SPDR TR | 4,500 | $258K | 0.0% | $57.33 | — | Put | 81369Y506 |
| — | LITHIUM AMERS CORP NEW | 10,038 | $257K | 0.0% | $21.04 | — | COM NEW | 53680Q207 |
| — | REVLON INC | 24,569 | $256K | 0.0% | $11.20 | — | CL A NEW | 761525609 |
| JBI | JANUS INTERNATIONAL GROUP IN | 19,600 | $255K | 0.0% | — | — | Call | 47103N106 |
| — | PFSWEB INC | 19,800 | $255K | 0.0% | $11.79 | — | Call | 717098206 |
| PLBY | PLBY GROUP INC | 10,248 | $253K | 0.0% | $14.63 | +83.7% | COM | 72814P109 |
| RFL | RAFAEL HLDGS INC | 8,100 | $253K | 0.0% | — | — | Call | 75062E106 |
| HBM | HUDBAY MINERALS INC | 33,706 | $250K | 0.0% | $6.33 | 0.0% | COM | 443628102 |
| — | WEBER INC | 14,700 | $250K | 0.0% | $17.03 | — | Call | 94770D102 |
| — | DRAFTKINGS INC | 5,097 | $248K | 0.0% | $48.66 | — | COM CL A | 26142R104 |
| RLMD | RELMADA THERAPEUTICS INC | 10,699 | $247K | 0.0% | $26.77 | 0.0% | COM | 75955J402 |
| — | DESKTOP METAL INC | 35,574 | $245K | 0.0% | $8.84 | — | COM CL A | 25058X105 |
| ALT | ALTIMMUNE INC | 20,005 | $244K | 0.0% | $12.16 | 0.0% | COM NEW | 02155H200 |
| CLNE | CLEAN ENERGY FUELS CORP | 27,708 | $244K | 0.0% | $10.32 | -22.9% | COM | 184499101 |
| — | GOHEALTH INC | 44,507 | $243K | 0.0% | $5.46 | — | COM CL A | 38046W105 |
| GSM | FERROGLOBE PLC | 32,000 | $241K | 0.0% | — | — | Put | G33856108 |
| SJB | PROSHARES TR | 13,552 | $240K | 0.0% | $17.71 | — | SHRT HGH YIELD | 74347R131 |
| — | SGOCO GROUP LTD | 40,700 | $238K | 0.0% | — | — | Put | G80751129 |
| — | INOVALON HLDGS INC | 5,767 | $235K | 0.0% | $40.75 | — | COM CL A | 45781D101 |
| — | FIELD TRIP HEALTH LTD | 37,911 | $234K | 0.0% | $6.17 | — | COM | 31656R102 |
| — | RENESOLA LTD | 31,700 | $233K | 0.0% | — | — | Call | 75971T301 |
| — | ZHIHU INC | 23,315 | $232K | 0.0% | $9.95 | — | ADS | 98955N108 |
| — | RAMACO RES INC | 13,502 | $223K | 0.0% | $16.52 | — | COM | 75134P303 |
| VFF | VILLAGE FARMS INTL INC | 29,100 | $223K | 0.0% | — | — | Call | 92707Y108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 11,500 | $222K | 0.0% | — | — | Call | 75629V104 |
| MIST | MILESTONE PHARMACEUTICALS IN | 38,600 | $222K | 0.0% | — | — | Call | 59935V107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,900 | $221K | 0.0% | $102.22 | 0.0% | Put | 007903107 |
| RVMD | REVOLUTION MEDICINES INC | 7,800 | $218K | 0.0% | $29.11 | 0.0% | Call | 76155X100 |
| — | PROGENITY INC | 71,700 | $214K | 0.0% | $2.39 | — | Call | 74319F107 |
| AM | ANTERO MIDSTREAM CORP | 18,800 | $213K | 0.0% | — | — | Call | 03676B102 |
| — | CHINDATA GROUP HLDGS LTD | 23,390 | $212K | 0.0% | $9.06 | — | ADS | 16955F107 |
| — | KATAPULT HOLDINGS INC | 43,100 | $211K | 0.0% | — | — | Call | 485859102 |
| — | OATLY GROUP AB | 14,656 | $209K | 0.0% | $14.26 | — | SPONSORED ADS | 67421J108 |
| — | SUPERIOR INDS INTL INC | 33,740 | $207K | 0.0% | $7.68 | — | COM | 868168105 |
| — | OYSTER PT PHARMA INC | 14,900 | $207K | 0.0% | $13.82 | — | Put | 69242L106 |
| — | VERTEX ENERGY INC | 40,749 | $207K | 0.0% | $9.11 | — | COM | 92534K107 |
| AMPY | AMPLIFY ENERGY CORP NEW | 52,071 | $207K | 0.0% | $3.75 | 0.0% | COM | 03212B103 |
| — | VEDANTA LIMITED | 10,300 | $207K | 0.0% | — | — | Call | 92242Y100 |
| — | MOGO INC | 38,700 | $206K | 0.0% | — | — | Call | 60800C109 |
| — | ION GEOPHYSICAL CORP | 93,800 | $204K | 0.0% | — | — | Call | 462044207 |
| IMTX | IMMATICS N.V | 15,200 | $204K | 0.0% | $12.72 | 0.0% | Put | N44445109 |
| INSE | INSPIRED ENTMT INC | 15,400 | $203K | 0.0% | — | — | Call | 45782N108 |
| WFRD | WEATHERFORD INTL PLC | 7,700 | $202K | 0.0% | — | — | Call | G48833118 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 20,000 | $199K | 0.0% | $9.98 | — | Call | G0083D120 |
| — | MISONIX INC | 7,900 | $199K | 0.0% | $25.20 | — | Put | 604871103 |
| — | CM LIFE SCIENCES III INC | 20,000 | $199K | 0.0% | — | — | Put | 125841106 |
| — | GRITSTONE BIO INC | 22,100 | $199K | 0.0% | $9.02 | — | Call | 39868T105 |
| TGNA | TEGNA INC | 10,012 | $198K | 0.0% | $18.16 | 0.0% | COM | 87901J105 |
| — | XPRESSPA GROUP INC | 140,500 | $197K | 0.0% | — | — | Call | 98420U703 |
| — | ATOSSA THERAPEUTICS INC | 70,000 | $195K | 0.0% | — | — | Call | 04962H506 |
| — | LIVENT CORP | 7,100 | $190K | 0.0% | $27.17 | — | Call | 53814L108 |
| — | ALTIMETER GROWTH CORP | 17,195 | $184K | 0.0% | $10.70 | — | CL A | G0370L108 |
| CAN | CANAAN INC | 27,500 | $182K | 0.0% | — | — | Call | 134748102 |
| — | BIT MINING LIMITED | 18,600 | $181K | 0.0% | — | — | Put | 055474100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 10,818 | $179K | 0.0% | $16.26 | 0.0% | COM | 604749101 |
| — | LIGHTNING EMOTORS INC | 22,500 | $178K | 0.0% | — | — | Put | 53228T101 |
| — | CANO HEALTH INC | 16,069 | $178K | 0.0% | $11.08 | — | COM CL A | 13781Y103 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 55,100 | $178K | 0.0% | — | — | Call | Y27265126 |
| — | HYZON MOTORS INC | 31,571 | $178K | 0.0% | $5.64 | — | COM CL A | 44951Y102 |
| — | DOLPHIN ENTMT INC | 13,500 | $176K | 0.0% | — | — | Call | 25686H209 |
| — | GRITSTONE BIO INC | 19,391 | $175K | 0.0% | $9.02 | — | COM | 39868T105 |
| SIBN | SI-BONE INC | 8,000 | $174K | 0.0% | — | — | Put | 825704109 |
| — | METROMILE INC | 53,500 | $172K | 0.0% | $6.69 | — | Call | 591697107 |
| RFL | RAFAEL HLDGS INC | 5,500 | $172K | 0.0% | — | — | Put | 75062E106 |
| UUUU | ENERGY FUELS INC | 20,800 | $172K | 0.0% | $5.70 | 0.0% | Call | 292671708 |
| DIDIY | DIDI GLOBAL INC | 20,616 | $170K | 0.0% | $8.25 | — | SPONSORED ADS | 23292E108 |
| ZVRA | KEMPHARM INC | 17,996 | $169K | 0.0% | $10.08 | 0.0% | COM NEW | 488445206 |
| — | EXTERRAN CORP | 33,054 | $168K | 0.0% | $5.08 | — | COM | 30227H106 |
| — | SHIFT TECHNOLOGIES INC | 24,030 | $167K | 0.0% | $7.64 | — | CL A | 82452T107 |
| UWMC | UWM HOLDINGS CORPORATION | 23,201 | $166K | 0.0% | $8.53 | -12.7% | COM CL A | 91823B109 |
| — | FUSION FUEL GREEN PLC | 13,126 | $166K | 0.0% | $12.65 | — | CL A | G3R25D118 |
| — | AEYE INC | 36,100 | $164K | 0.0% | $4.54 | — | Call | 008183105 |
| FUTU | FUTU HLDGS LTD | 2,538 | $162K | 0.0% | $63.83 | — | SPON ADS CL A | 36118L106 |
| WWR | WESTWATER RES INC | 47,300 | $162K | 0.0% | $4.51 | -13.3% | Call | 961684206 |
| TIPT | TIPTREE INC | 10,100 | $161K | 0.0% | $9.78 | 0.0% | COM | 88822Q103 |
| ICLN | ISHARES TR | 7,000 | $161K | 0.0% | $22.87 | — | Put | 464288224 |
| GOGL | GOLDEN OCEAN GROUP LTD | 16,004 | $160K | 0.0% | $10.00 | — | SHS NEW | G39637205 |
| FENC | FENNEC PHARMACEUTICALS INC | 17,790 | $155K | 0.0% | $7.50 | 0.0% | COM | 31447P100 |
| — | PIXELWORKS INC | 34,900 | $153K | 0.0% | — | — | Call | 72581M305 |
| — | ARQIT QUANTUM INC | 10,600 | $152K | 0.0% | $14.27 | — | Call | G0567U101 |
| NNVC | NANOVIRICIDES INC | 31,500 | $152K | 0.0% | $4.17 | 0.0% | Call | 630087302 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 3,300 | $149K | 0.0% | $46.92 | 0.0% | Put | 15117B202 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 33,182 | $149K | 0.0% | $4.54 | 0.0% | COM | 290734102 |
| — | OFFERPAD SOLUTIONS INC | 18,100 | $149K | 0.0% | $8.61 | — | Call | 67623L109 |
| — | HUTTIG BLDG PRODS INC | 20,993 | $147K | 0.0% | $7.00 | — | COM | 448451104 |
| RLX | RLX TECHNOLOGY INC | 24,900 | $147K | 0.0% | $10.35 | — | Put | 74969N103 |
| DIDIY | DIDI GLOBAL INC | 17,900 | $147K | 0.0% | $8.25 | — | Call | 23292E108 |
| — | ADAMIS PHARMACEUTICALS CORP | 118,500 | $146K | 0.0% | — | — | Call | 00547W208 |
| — | PAYSAFE LIMITED | 18,950 | $146K | 0.0% | $7.70 | — | ORD | G6964L107 |
| HLLY | HOLLEY INC | 12,800 | $143K | 0.0% | $11.22 | 0.0% | Call | 43538H103 |
| IMMP | IMMUTEP LTD | 34,472 | $143K | 0.0% | $4.15 | — | SPONSORED ADS | 45257L108 |
| HLLY | HOLLEY INC | 12,812 | $143K | 0.0% | $11.22 | 0.0% | COM | 43538H103 |
| — | TABULA RASA HEALTHCARE INC | 5,600 | $143K | 0.0% | — | — | Call | 873379101 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 16,500 | $143K | 0.0% | $8.44 | — | COM CL A | 00788A105 |
| OCGN | OCUGEN INC | 17,200 | $142K | 0.0% | $7.42 | -1.1% | Put | 67577C105 |
| REAL | THE REALREAL INC | 11,629 | $141K | 0.0% | $14.81 | 0.0% | COM | 88339P101 |
| — | FARADAY FUTRE INTLGT ELCTR I | 15,400 | $140K | 0.0% | — | — | Call | 307359109 |
| SABR | SABRE CORP | 11,600 | $140K | 0.0% | $14.06 | -19.4% | Put | 78573M104 |
| — | CLEVER LEAVES HOLDINGS INC | 20,800 | $140K | 0.0% | — | — | Call | 186760104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 33,705 | $140K | 0.0% | $3.33 | 0.0% | COM | 03879J100 |
| — | LI-CYCLE HOLDINGS CORP | 12,100 | $139K | 0.0% | $11.43 | — | Put | 50202P105 |
| — | ASHFORD HOSPITALITY TR INC | 10,202 | $139K | 0.0% | $13.62 | — | COM SHS | 044103869 |
| — | ASTRA SPACE INC | 14,994 | $139K | 0.0% | $9.27 | — | COM CL A | 04634X103 |
| — | HUMANIGEN INC | 21,400 | $134K | 0.0% | $18.18 | — | Put | 444863203 |
| GNK | GENCO SHIPPING & TRADING LTD | 7,400 | $134K | 0.0% | — | — | Call | Y2685T131 |
| LI | LI AUTO INC | 4,400 | $134K | 0.0% | — | — | Call | 50202M102 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 27,587 | $131K | 0.0% | $4.75 | — | COM | 86738J106 |
| — | CLENE INC | 21,900 | $129K | 0.0% | — | — | Put | 185634102 |
| KODK | EASTMAN KODAK CO | 17,945 | $128K | 0.0% | $7.30 | 0.0% | COM NEW | 277461406 |
| — | OYSTER PT PHARMA INC | 9,047 | $125K | 0.0% | $13.82 | — | COM | 69242L106 |
| ONDS | ONDAS HLDGS INC | 13,500 | $125K | 0.0% | $7.59 | 0.0% | Call | 68236H204 |
| CCL | CARNIVAL CORP | 5,300 | $123K | 0.0% | $26.21 | -11.2% | Put | 143658300 |
| — | SUMMIT WIRELESS TECH INC | 46,600 | $123K | 0.0% | — | — | Call | 86633R203 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 4,200 | $122K | 0.0% | — | — | Put | G4863A108 |
| — | MUSTANG BIO INC | 55,700 | $122K | 0.0% | — | — | Call | 62818Q104 |
| — | REWALK ROBOTICS LTD | 86,700 | $121K | 0.0% | $1.28 | — | Call | M8216Q200 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 43,900 | $120K | 0.0% | — | — | Call | 18453H106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 14,241 | $119K | 0.0% | $9.18 | 0.0% | COM | 01438T106 |
| — | DANIMER SCIENTIFIC INC | 8,800 | $118K | 0.0% | $19.65 | — | Call | 236272100 |
| — | ONCTERNAL THERAPEUTICS INC | 31,100 | $118K | 0.0% | $8.32 | — | Call | 68236P107 |
| CCL | CARNIVAL CORP | 4,962 | $115K | 0.0% | $26.21 | -11.2% | UNIT 99/99/9999 | 143658300 |
| — | BELLUS HEALTH INC NEW | 18,200 | $114K | 0.0% | — | — | Put | 07987C204 |
| — | HOEGH LNG PARTNERS LP | 20,992 | $113K | 0.0% | $5.38 | — | COM UNIT LTD | Y3262R100 |
| SIBN | SI-BONE INC | 5,200 | $113K | 0.0% | — | — | Call | 825704109 |
| SRTA | BLADE AIR MOBILITY INC | 11,200 | $112K | 0.0% | $8.74 | 0.0% | Put | 092667104 |
| — | CONTEXTLOGIC INC | 21,800 | $109K | 0.0% | $10.14 | — | Call | 21077C107 |
| — | CENTENNIAL RESOURCE DEV INC | 16,120 | $109K | 0.0% | $6.76 | — | CL A | 15136A102 |
| — | CEL-SCI CORP | 10,426 | $109K | 0.0% | $9.41 | — | COM PAR NEW | 150837607 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 17,500 | $108K | 0.0% | — | — | Put | 45257F200 |
| — | META MATERIALS INC | 22,244 | $108K | 0.0% | $4.06 | — | COM | 59134N104 |
| — | SENSEONICS HLDGS INC | 32,673 | $107K | 0.0% | $2.80 | — | COM | 81727U105 |
| ETON | ETON PHARMACEUTICALS INC | 20,829 | $107K | 0.0% | $5.20 | 0.0% | COM | 29772L108 |
| — | BIOMERICA INC | 18,900 | $107K | 0.0% | — | — | Call | 09061H307 |
| — | BRIACELL THERAPEUTICS CORP | 13,608 | $107K | 0.0% | $7.86 | — | COM NEW | 10778Y302 |
| — | VIVOS THERAPEUTICS INC | 27,600 | $107K | 0.0% | — | — | Call | 92859E108 |
| — | EKSO BIONICS HLDGS INC | 25,800 | $107K | 0.0% | — | — | Call | 282644301 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,500 | $106K | 0.0% | $16.36 | — | Call | 45845P108 |
| — | ASTRA SPACE INC | 11,200 | $104K | 0.0% | $9.27 | — | Put | 04634X103 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,358 | $104K | 0.0% | $16.36 | — | COM | 45845P108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 13,205 | $104K | 0.0% | $9.82 | -12.9% | COM CL A | 18914F103 |
| SB | SAFE BULKERS INC | 22,099 | $104K | 0.0% | $3.86 | 0.0% | COM | Y7388L103 |
| — | CHIMERIX INC | 17,740 | $104K | 0.0% | $5.86 | — | COM | 16934W106 |
| — | CYCLERION THERAPEUTICS INC | 40,000 | $104K | 0.0% | — | — | Call | 23255M105 |
| CRK | COMSTOCK RES INC | 11,156 | $103K | 0.0% | $6.42 | 0.0% | COM | 205768302 |
| RBLX | ROBLOX CORP | 1,321 | $103K | 0.0% | $80.30 | +2.2% | CL A | 771049103 |
| — | MISONIX INC | 4,088 | $103K | 0.0% | $25.20 | — | COM | 604871103 |
| — | METACRINE INC | 29,267 | $102K | 0.0% | $3.49 | — | COM | 59101E103 |
| HITI | HIGH TIDE INC | 17,545 | $102K | 0.0% | $8.01 | -14.8% | COM NEW | 42981E401 |
| — | EXPRESS INC | 23,755 | $101K | 0.0% | $4.79 | — | COM | 30219E103 |
| — | CARLOTZ INC | 27,588 | $101K | 0.0% | $4.73 | — | COM CL A | 142552108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 11,900 | $100K | 0.0% | $9.18 | 0.0% | Put | 01438T106 |
| LX | LEXINFINTECH HLDGS LTD | 18,000 | $100K | 0.0% | $9.46 | — | Call | 528877103 |
| CRDF | CARDIFF ONCOLOGY INC | 16,100 | $99,000 | 0.0% | $6.28 | 0.0% | Call | 14147L108 |
| TGNA | TEGNA INC | 4,900 | $97,000 | 0.0% | $18.16 | 0.0% | Put | 87901J105 |
| — | DIREXION SHS ETF TR | 2,864 | $94,000 | 0.0% | $32.82 | — | MOONSHOT INNOVAT | 25460G732 |
| — | AVADEL PHARMACEUTICALS PLC | 11,000 | $93,000 | 0.0% | $8.49 | — | Call | 05337M104 |
| — | GLOBALSTAR INC | 59,400 | $93,000 | 0.0% | — | — | Call | 378973408 |
| — | AEVA TECHNOLOGIES INC | 12,300 | $92,000 | 0.0% | $9.25 | — | Call | 00835Q103 |
| ATYR | ATYR PHARMA INC | 10,700 | $92,000 | 0.0% | — | — | Call | 002120202 |
| SRTA | BLADE AIR MOBILITY INC | 9,000 | $90,000 | 0.0% | $8.74 | 0.0% | Call | 092667104 |
| CCL | CARNIVAL CORP | 3,900 | $90,000 | 0.0% | $26.21 | -11.2% | Call | 143658300 |
| — | WHEELS UP EXPERIENCE INC | 12,442 | $87,000 | 0.0% | $6.99 | — | COM CL A | 96328L106 |
| HUMA | HUMACYTE INC | 8,671 | $87,000 | 0.0% | $11.44 | 0.0% | COM | 44486Q103 |
| — | ENZO BIOCHEM INC | 25,998 | $86,000 | 0.0% | $3.31 | — | COM | 294100102 |
| — | AVADEL PHARMACEUTICALS PLC | 10,134 | $86,000 | 0.0% | $8.49 | — | SPONSORED ADR | 05337M104 |
| — | CM LIFE SCIENCES III INC | 8,600 | $85,000 | 0.0% | — | — | Call | 125841106 |
| TIGR | UP FINTECH HLDG LTD | 10,600 | $82,000 | 0.0% | — | — | Put | 91531W106 |
| OCGN | OCUGEN INC | 9,720 | $80,000 | 0.0% | $7.42 | -1.1% | COM | 67577C105 |
| GNK | GENCO SHIPPING & TRADING LTD | 4,400 | $80,000 | 0.0% | — | — | Put | Y2685T131 |
| — | ROOT INC | 16,063 | $80,000 | 0.0% | $4.98 | — | COM CL A | 77664L108 |
| NNOX | NANO X IMAGING LTD | 3,500 | $79,000 | 0.0% | $30.42 | -13.7% | Put | M70700105 |
| — | SEELOS THERAPEUTICS INC | 36,500 | $79,000 | 0.0% | — | — | Call | 81577F109 |
| — | VINCO VENTURES INC | 9,500 | $79,000 | 0.0% | — | — | Put | 927330100 |
| GROY | GOLD ROYALTY CORP | 14,600 | $78,000 | 0.0% | — | — | Put | 38071H106 |
| — | PAVMED INC | 12,600 | $77,000 | 0.0% | $6.13 | — | Call | 70387R106 |
| ICLN | ISHARES TR | 3,279 | $75,000 | 0.0% | $22.87 | — | GL CLEAN ENE ETF | 464288224 |
| TIGR | UP FINTECH HLDG LTD | 9,700 | $75,000 | 0.0% | — | — | Call | 91531W106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 6,400 | $74,000 | 0.0% | $9.54 | 0.0% | Put | 30233G209 |
| — | BP PRUDHOE BAY RTY TR | 18,800 | $73,000 | 0.0% | — | — | Call | 055630107 |
| REFR | RESEARCH FRONTIERS INC | 31,000 | $73,000 | 0.0% | — | — | Call | 760911107 |
| — | REDHILL BIOPHARMA LTD | 14,800 | $72,000 | 0.0% | $4.52 | — | Call | 757468103 |
| — | BP PRUDHOE BAY RTY TR | 18,600 | $72,000 | 0.0% | — | — | Put | 055630107 |
| — | REE AUTOMOTIVE LTD | 16,900 | $71,000 | 0.0% | $4.18 | — | Call | M8287R103 |
| — | TRITERRAS INC | 11,800 | $71,000 | 0.0% | — | — | Call | G9103H102 |
| — | SEMA4 HOLDINGS CORP | 9,609 | $71,000 | 0.0% | $7.39 | — | COM CL A | 81663L101 |
| IMVT | IMMUNOVANT INC | 8,200 | $70,000 | 0.0% | $9.02 | 0.0% | Call | 45258J102 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 11,100 | $69,000 | 0.0% | — | — | Call | 45257F200 |
| — | CONTEXTLOGIC INC | 13,400 | $67,000 | 0.0% | $10.14 | — | Put | 21077C107 |
| — | DECARBONIZATION PLUS ACQU II | 6,476 | $65,000 | 0.0% | $10.04 | — | CLASS A COM | 24279D105 |
| — | ARQIT QUANTUM INC | 4,556 | $65,000 | 0.0% | $14.27 | — | ORDINARY SHARES | G0567U101 |
| — | SEMA4 HOLDINGS CORP | 8,700 | $64,000 | 0.0% | $7.39 | — | Call | 81663L101 |
| — | NEWEGG COMMERCE INC | 4,600 | $64,000 | 0.0% | — | — | Put | G6483G100 |
| NAGE | CHROMADEX CORP | 10,700 | $63,000 | 0.0% | $7.93 | +4.0% | Call | 171077407 |
| — | SUPERIOR INDS INTL INC | 10,300 | $63,000 | 0.0% | $7.68 | — | Call | 868168105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 5,361 | $62,000 | 0.0% | $9.54 | 0.0% | COM NEW | 30233G209 |
| ACTG | ACACIA RESH CORP | 11,227 | $62,000 | 0.0% | $6.12 | 0.0% | ACACIA TCH COM | 003881307 |
| — | KATAPULT HOLDINGS INC | 12,200 | $60,000 | 0.0% | — | — | Put | 485859102 |
| — | ELEVATE CREDIT INC | 16,200 | $60,000 | 0.0% | $3.68 | — | Put | 28621V101 |
| — | REVLON INC | 5,800 | $60,000 | 0.0% | $11.20 | — | Call | 761525609 |
| — | CLEVER LEAVES HOLDINGS INC | 8,700 | $59,000 | 0.0% | — | — | Put | 186760104 |
| — | METROMILE INC | 17,603 | $57,000 | 0.0% | $6.69 | — | COM | 591697107 |
| — | ENZO BIOCHEM INC | 17,300 | $57,000 | 0.0% | $3.31 | — | Call | 294100102 |
| IMVT | IMMUNOVANT INC | 6,621 | $57,000 | 0.0% | $9.02 | 0.0% | COM | 45258J102 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 6,100 | $56,000 | 0.0% | — | — | Put | M4130Y106 |
| — | HALL OF FAME RESORT & ENTMT | 21,377 | $55,000 | 0.0% | $2.57 | — | COM | 40619L102 |
| — | AEYE INC | 11,901 | $54,000 | 0.0% | $4.54 | — | CLASS A COM | 008183105 |
| — | REE AUTOMOTIVE LTD | 12,922 | $54,000 | 0.0% | $4.18 | — | CLASS A ORD SHS | M8287R103 |
| — | VICARIOUS SURGICAL INC | 5,100 | $52,000 | 0.0% | — | — | Put | 92561V109 |
| ACTG | ACACIA RESH CORP | 9,200 | $51,000 | 0.0% | $6.12 | 0.0% | Call | 003881307 |
| — | DOUYU INTL HLDGS LTD | 14,246 | $50,000 | 0.0% | $4.53 | — | SPONSORED ADS | 25985W105 |
| PFE | PFIZER INC | 1,190 | $49,000 | 0.0% | $35.67 | 0.0% | COM | 717081103 |
| XENE | XENON PHARMACEUTICALS INC | 1,600 | $49,000 | 0.0% | — | — | Put | 98420N105 |
| MCHI | ISHARES TR | 692 | $49,000 | 0.0% | $70.81 | — | MSCI CHINA ETF | 46429B671 |
| — | LI-CYCLE HOLDINGS CORP | 4,199 | $48,000 | 0.0% | $11.43 | — | COMMON SHARES | 50202P105 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,900 | $48,000 | 0.0% | $25.50 | — | Put | 301505624 |
| — | ELEVATE CREDIT INC | 12,517 | $46,000 | 0.0% | $3.68 | — | COM | 28621V101 |
| MXI | ISHARES TR | 500 | $45,000 | 0.0% | — | — | Call | 464288695 |
| — | WEBER INC | 2,583 | $44,000 | 0.0% | $17.03 | — | CL A | 94770D102 |
| GROY | GOLD ROYALTY CORP | 8,200 | $44,000 | 0.0% | — | — | Call | 38071H106 |
| GEVO | GEVO INC | 6,600 | $43,000 | 0.0% | $6.19 | 0.0% | Call | 374396406 |
| LX | LEXINFINTECH HLDGS LTD | 7,129 | $40,000 | 0.0% | $9.46 | — | ADR | 528877103 |
| IMTX | IMMATICS N.V | 3,006 | $40,000 | 0.0% | $12.72 | 0.0% | SHS | N44445109 |
| FUTU | FUTU HLDGS LTD | 600 | $38,000 | 0.0% | $63.83 | — | Call | 36118L106 |
| SBLK | STAR BULK CARRIERS CORP. | 1,600 | $37,000 | 0.0% | — | — | Call | Y8162K204 |
| PLBY | PLBY GROUP INC | 1,500 | $37,000 | 0.0% | $14.63 | +83.7% | Call | 72814P109 |
| NAGE | CHROMADEX CORP | 5,960 | $35,000 | 0.0% | $7.93 | +4.0% | COM NEW | 171077407 |
| GEVO | GEVO INC | 5,034 | $33,000 | 0.0% | $6.19 | 0.0% | COM PAR | 374396406 |
| MVST | MICROVAST HOLDINGS INC | 3,900 | $32,000 | 0.0% | — | — | Put | 59516C106 |
| — | VIVOS THERAPEUTICS INC | 8,100 | $31,000 | 0.0% | — | — | Put | 92859E108 |
| LEVGQ | THE LION ELECTRIC COMPANY | 2,829 | $31,000 | 0.0% | $13.97 | 0.0% | COMMON STOCK | 536221104 |
| ONDS | ONDAS HLDGS INC | 3,267 | $30,000 | 0.0% | $7.59 | 0.0% | COM NEW | 68236H204 |
| ENVX | ENOVIX CORPORATION | 1,400 | $29,000 | 0.0% | $17.21 | 0.0% | Call | 293594107 |
| — | DANIMER SCIENTIFIC INC | 2,104 | $28,000 | 0.0% | $19.65 | — | COM CL A | 236272100 |
| RLX | RLX TECHNOLOGY INC | 4,466 | $26,000 | 0.0% | $10.35 | — | SPONSORED ADS | 74969N103 |
| — | CHINDATA GROUP HLDGS LTD | 2,900 | $26,000 | 0.0% | $9.06 | — | Call | 16955F107 |
| UUUU | ENERGY FUELS INC | 2,995 | $25,000 | 0.0% | $5.70 | 0.0% | COM NEW | 292671708 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 2,169 | $22,000 | 0.0% | $9.98 | — | CL A | G0083D120 |
| — | DOUYU INTL HLDGS LTD | 6,000 | $21,000 | 0.0% | $4.53 | — | Call | 25985W105 |
| — | LIVENT CORP | 736 | $20,000 | 0.0% | $27.17 | — | COM | 53814L108 |
| — | DESKTOP METAL INC | 2,800 | $19,000 | 0.0% | $8.84 | — | Call | 25058X105 |
| — | SGOCO GROUP LTD | 3,000 | $18,000 | 0.0% | — | — | Call | G80751129 |
| — | FIELD TRIP HEALTH LTD | 2,700 | $17,000 | 0.0% | $6.17 | — | Put | 31656R102 |
| FINV | FINVOLUTION GROUP | 2,874 | $17,000 | 0.0% | $5.92 | — | SPONSORED ADS | 31810T101 |
| — | HALL OF FAME RESORT & ENTMT | 6,600 | $17,000 | 0.0% | $2.57 | — | Call | 40619L102 |
| — | PAVMED INC | 2,445 | $15,000 | 0.0% | $6.13 | — | COM | 70387R106 |
| — | EXONE CO | 700 | $15,000 | 0.0% | $22.00 | — | Put | 302104104 |
| — | AEVA TECHNOLOGIES INC | 2,000 | $15,000 | 0.0% | $9.25 | — | Put | 00835Q103 |
| SB | SAFE BULKERS INC | 2,900 | $14,000 | 0.0% | $3.86 | 0.0% | Call | Y7388L103 |
| — | MISONIX INC | 500 | $13,000 | 0.0% | $25.20 | — | Call | 604871103 |
| — | SKILLZ INC | 1,400 | $12,000 | 0.0% | — | — | Put | 83067L109 |
| SRTA | BLADE AIR MOBILITY INC | 1,085 | $11,000 | 0.0% | $8.74 | 0.0% | CL A COM | 092667104 |
| — | OFFERPAD SOLUTIONS INC | 1,162 | $10,000 | 0.0% | $8.61 | — | COM CL A | 67623L109 |
| EEM | ISHARES TR | 200 | $10,000 | 0.0% | — | — | Put | 464287234 |
| WWR | WESTWATER RES INC | 3,000 | $10,000 | 0.0% | $4.51 | -13.3% | Put | 961684206 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 300 | $9,000 | 0.0% | $42.63 | 0.0% | Put | 74366E102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 300 | $7,000 | 0.0% | $17.39 | -3.9% | Put | 683712103 |
| GRN | BARCLAYS BK PLC | 300 | $7,000 | 0.0% | $20.29 | — | Put | 06747C322 |
| CUK | CARNIVAL PLC | 243 | $5,000 | 0.0% | $20.58 | — | ADR | 14365C103 |
| — | REDHILL BIOPHARMA LTD | 885 | $4,000 | 0.0% | $4.52 | — | SPONSORED ADS | 757468103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 200 | $4,000 | 0.0% | — | — | Put | 75629V104 |
| — | REWALK ROBOTICS LTD | 2,349 | $3,000 | 0.0% | $1.28 | — | SHS | M8216Q200 |
| — | BIOMERICA INC | 600 | $3,000 | 0.0% | — | — | Put | 09061H307 |
| — | ENDO INTL PLC | 387 | $2,000 | 0.0% | $5.17 | — | SHS | G30401106 |
| SJB | PROSHARES TR | 100 | $2,000 | 0.0% | $17.71 | — | Put | 74347R131 |
| CRDF | CARDIFF ONCOLOGY INC | 332 | $2,000 | 0.0% | $6.28 | 0.0% | COM | 14147L108 |
| — | CYCLERION THERAPEUTICS INC | 156 | $0 | 0.0% | — | — | COM | 23255M105 |
| NNVC | NANOVIRICIDES INC | 28 | $0 | 0.0% | $4.17 | 0.0% | COM | 630087302 |
| — | BRIDGETOWN HOLDINGS LTD | 1 | $0 | 0.0% | — | — | COM CL A | G1355U113 |