Location: Chicago, IL
CIK: 0001632341 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value: $2.241B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,543,500 | $676M | 30.2% | $441.97 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 682,500 | $240M | 10.7% | $361.54 | — | Put | 46090E103 |
| GLD | SPDR GOLD TR | 1,268,700 | $217M | 9.7% | $171.09 | — | Put | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 444,630 | $195M | 8.7% | $441.97 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 423,400 | $128M | 5.7% | — | — | Put | 30303M102 |
| AMZN | AMAZON COM INC | 44,300 | $126M | 5.6% | $166.20 | +3.0% | Call | 023135106 |
| AAPL | APPLE INC | 725,785 | $118M | 5.3% | $131.62 | +17.5% | COM | 037833100 |
| META | META PLATFORMS INC | 376,000 | $114M | 5.1% | — | — | Call | 30303M102 |
| QQQ | INVESCO QQQ TR | 135,100 | $47.51M | 2.1% | $361.54 | — | Call | 46090E103 |
| IWM | ISHARES TR | 194,400 | $38.3M | 1.7% | $223.27 | — | Call | 464287655 |
| SLV | ISHARES SILVER TR | 1,427,500 | $31.95M | 1.4% | $21.76 | — | Put | 46428Q109 |
| TSLA | TESLA INC | 32,400 | $30.58M | 1.4% | — | — | Call | 88160R101 |
| GLD | SPDR GOLD TR | 121,631 | $20.81M | 0.9% | $171.09 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 21,800 | $20.58M | 0.9% | — | — | Put | 88160R101 |
| IWM | ISHARES TR | 87,000 | $17.14M | 0.8% | $223.27 | — | Put | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 114,300 | $14.79M | 0.7% | — | — | Put | 459200101 |
| AMZN | AMAZON COM INC | 5,157 | $14.71M | 0.7% | $166.20 | +3.0% | COM | 023135106 |
| IWM | ISHARES TR | 69,979 | $13.79M | 0.6% | $223.27 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 20,300 | $8.175M | 0.4% | — | — | Call | 922908363 |
| VOOG | VANGUARD ADMIRAL FDS INC | 23,700 | $6.303M | 0.3% | — | — | Put | 921932505 |
| SPTM | SPDR SER TR | 112,802 | $6.08M | 0.3% | $53.90 | — | PORTFOLI S&P1500 | 78464A805 |
| KRBN | KRANESHARES TR | 98,845 | $5.016M | 0.2% | $42.64 | — | GLOBAL CARB STRA | 500767678 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 24,000 | $4.575M | 0.2% | — | — | Call | 33733E302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,100 | $4.281M | 0.2% | — | — | Call | 459200101 |
| EFA | ISHARES TR | 53,656 | $4.096M | 0.2% | $76.91 | — | MSCI EAFE ETF | 464287465 |
| EFA | ISHARES TR | 50,000 | $3.817M | 0.2% | $76.91 | — | Call | 464287465 |
| PBT | PERMIAN BASIN RTY TR | 286,534 | $3.705M | 0.2% | $12.93 | — | UNIT BEN INT | 714236106 |
| EEM | ISHARES TR | 64,600 | $3.165M | 0.1% | — | — | Call | 464287234 |
| — | ETF MANAGERS GRP COMMDTY TR | 130,500 | $2.624M | 0.1% | — | — | Put | 26923H200 |
| XLB | SELECT SECTOR SPDR TR | 30,000 | $2.521M | 0.1% | — | — | Call | 81369Y100 |
| VTI | VANGUARD INDEX FDS | 10,281 | $2.271M | 0.1% | $220.89 | — | TOTAL STK MKT | 922908769 |
| — | 51JOB INC | 39,100 | $2.025M | 0.1% | — | — | Put | 316827104 |
| VEL | VELOCITY FINL INC | 156,000 | $2.008M | 0.1% | — | — | Call | 92262D101 |
| — | EAST STONE ACQUISITION CORP | 187,300 | $1.957M | 0.1% | — | — | Put | G2911D108 |
| VOT | VANGUARD INDEX FDS | 8,700 | $1.87M | 0.1% | $214.87 | — | Call | 922908538 |
| — | GREENIDGE GENERATION HLDGS I | 130,800 | $1.566M | 0.1% | $23.90 | — | Call | 39531G100 |
| XLV | SELECT SECTOR SPDR TR | 12,000 | $1.554M | 0.1% | — | — | Call | 81369Y209 |
| QQQ | INVESCO QQQ TR | 4,351 | $1.53M | 0.1% | $361.54 | — | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 40,000 | $1.528M | 0.1% | — | — | Call | 81369Y605 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 59,800 | $1.499M | 0.1% | — | — | Call | 866683105 |
| — | LUCID GROUP INC | 38,900 | $1.468M | 0.1% | — | — | Put | 549498103 |
| DGRO | ISHARES TR | 26,800 | $1.418M | 0.1% | — | — | Put | 46434V621 |
| VTIP | VANGUARD MALVERN FDS | 27,568 | $1.406M | 0.1% | $51.79 | — | STRM INFPROIDX | 922020805 |
| CLPR | CLIPPER RLTY INC | 150,849 | $1.37M | 0.1% | $8.65 | — | COM | 18885T306 |
| — | VERTICAL AEROSPACE LTD | 156,900 | $1.288M | 0.1% | — | — | Call | G9471C107 |
| ONLN | PROSHARES TR | 25,155 | $1.219M | 0.1% | $48.46 | — | ONLINE RTL ETF | 74347B169 |
| — | CALUMET SPECIALTY PRODS PART | 86,547 | $1.212M | 0.1% | $12.43 | — | UT LTD PARTNER | 131476103 |
| FUTU | FUTU HLDGS LTD | 26,400 | $1.199M | 0.1% | $63.83 | — | Call | 36118L106 |
| — | EVELO BIOSCIENCES INC | 241,137 | $1.182M | 0.1% | $6.78 | — | COM | 299734103 |
| GBIL | GOLDMAN SACHS ETF TR | 11,400 | $1.14M | 0.1% | $100.00 | — | Put | 381430529 |
| SLYV | SPDR SER TR | 13,400 | $1.078M | 0.0% | — | — | Call | 78464A300 |
| BITO | PROSHARES TR | 44,400 | $1.07M | 0.0% | — | — | Put | 74347G440 |
| XOM | EXXON MOBIL CORP | 14,600 | $1.054M | 0.0% | — | — | Call | 30231G102 |
| — | HANGER INC | 59,500 | $1.053M | 0.0% | — | — | Call | 41043F208 |
| F | FORD MTR CO DEL | 50,400 | $1.041M | 0.0% | $14.00 | 0.0% | Call | 345370860 |
| — | BM TECHNOLOGIES INC | 107,800 | $1.018M | 0.0% | — | — | Call | 05591L107 |
| MXI | ISHARES TR | 11,400 | $1.009M | 0.0% | — | — | Put | 464288695 |
| TROX | TRONOX HOLDINGS PLC | 43,800 | $990K | 0.0% | $20.54 | +16.5% | Put | G9087Q102 |
| NRP | NATURAL RESOURCE PARTNERS L | 28,286 | $981K | 0.0% | $29.36 | — | COM UNIT LTD PAR | 63900P608 |
| FUTU | FUTU HLDGS LTD | 21,300 | $967K | 0.0% | $63.83 | — | Put | 36118L106 |
| SLV | ISHARES SILVER TR | 42,642 | $954K | 0.0% | $21.76 | — | ISHARES | 46428Q109 |
| — | AMERICAN VRTUAL CLOUD TECH I | 773,800 | $952K | 0.0% | — | — | Call | 030382105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 48,047 | $913K | 0.0% | $25.48 | 0.0% | COM NEW | 42806J700 |
| — | ACTIVISION BLIZZARD INC | 11,100 | $903K | 0.0% | — | — | Call | 00507V109 |
| GRAB | GRAB HOLDINGS LIMITED | 156,200 | $875K | 0.0% | — | — | Call | G4124C109 |
| NIO | NIO INC | 31,600 | $864K | 0.0% | — | — | Put | 62914V106 |
| AMD | ADVANCED MICRO DEVICES INC | 7,230 | $859K | 0.0% | $102.22 | +31.5% | COM | 007903107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 14,600 | $849K | 0.0% | $46.70 | +9.6% | Put | M9T951109 |
| XPOF | XPONENTIAL FITNESS INC | 52,600 | $833K | 0.0% | $18.56 | 0.0% | Call | 98422X101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 80,500 | $803K | 0.0% | — | — | Call | G8251L105 |
| SMIN | ISHARES TR | 13,377 | $801K | 0.0% | $59.88 | — | MSCI INDIA SM CP | 46429B614 |
| F | FORD MTR CO DEL | 37,400 | $772K | 0.0% | $14.00 | 0.0% | Put | 345370860 |
| GSL | GLOBAL SHIP LEASE INC NEW | 32,732 | $752K | 0.0% | $22.81 | 0.0% | COM CL A | Y27183600 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 192,700 | $746K | 0.0% | — | — | Call | 00951K104 |
| NOBL | PROSHARES TR | 7,900 | $740K | 0.0% | — | — | Call | 74348A467 |
| ARKQ | ARK ETF TR | 11,260 | $735K | 0.0% | $65.28 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MYPS | PLAYSTUDIOS INC | 177,481 | $733K | 0.0% | $5.62 | -22.7% | CLASS A COM | 72815G108 |
| ARKF | ARK ETF TR | 23,500 | $729K | 0.0% | — | — | Put | 00214Q708 |
| TGLS | TECNOGLASS INC | 36,430 | $704K | 0.0% | $27.07 | 0.0% | SHS | G87264100 |
| KTB | KONTOOR BRANDS INC | 15,000 | $704K | 0.0% | — | — | Call | 50050N103 |
| GRN | BARCLAYS BANK PLC | 19,980 | $663K | 0.0% | $20.29 | — | ETN 49 | 06747C322 |
| CTRA | COTERRA ENERGY INC | 34,300 | $663K | 0.0% | — | — | Call | 127097103 |
| KYMR | KYMERA THERAPEUTICS INC | 17,200 | $654K | 0.0% | — | — | Call | 501575104 |
| BLCN | SIREN ETF TR | 16,800 | $639K | 0.0% | — | — | Put | 829658202 |
| RMBS | RAMBUS INC DEL | 25,600 | $630K | 0.0% | — | — | Call | 750917106 |
| SPYD | SPDR SER TR | 14,700 | $618K | 0.0% | — | — | Call | 78468R788 |
| PBW | INVESCO EXCHANGE TRADED FD T | 11,086 | $617K | 0.0% | $55.66 | — | WILDERHIL CLAN | 46137V134 |
| MP | MP MATERIALS CORP | 15,700 | $617K | 0.0% | — | — | Call | 553368101 |
| ARKK | ARK ETF TR | 8,600 | $615K | 0.0% | — | — | Put | 00214Q104 |
| MSOS | ADVISORSHARES TR | 28,500 | $610K | 0.0% | — | — | Put | 00768Y453 |
| SABR | SABRE CORP | 69,600 | $599K | 0.0% | — | — | Call | 78573M104 |
| — | ZOGENIX INC | 22,197 | $577K | 0.0% | $25.99 | — | COM NEW | 98978L204 |
| — | ATHIRA PHARMA INC | 57,292 | $573K | 0.0% | $10.00 | — | COM | 04746L104 |
| — | SUMMIT MATLS INC | 16,412 | $567K | 0.0% | $34.55 | — | CL A | 86614U100 |
| — | FINTECH ACQUISITION CORP V | 56,900 | $562K | 0.0% | — | — | Call | 31810Q107 |
| NNOX | NANO X IMAGING LTD | 49,200 | $554K | 0.0% | $30.42 | -31.9% | Put | M70700105 |
| AXSM | AXSOME THERAPEUTICS INC | 23,000 | $545K | 0.0% | $38.97 | -5.6% | Call | 05464T104 |
| — | LUCID GROUP INC | 14,400 | $544K | 0.0% | — | — | Call | 549498103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 28,759 | $518K | 0.0% | $20.09 | -8.0% | COM | 55933J203 |
| — | BRIACELL THERAPEUTICS CORP | 68,600 | $491K | 0.0% | $7.86 | — | Call | 10778Y302 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 13,327 | $463K | 0.0% | $34.74 | — | GLOBAL DRGN CN | 46137V571 |
| NOBL | PROSHARES TR | 4,900 | $459K | 0.0% | — | — | Put | 74348A467 |
| — | MATTERPORT INC | 44,300 | $458K | 0.0% | $18.35 | — | Call | 577096100 |
| — | GORES GUGGENHEIM INC | 43,370 | $458K | 0.0% | $10.56 | — | CLASS A COM | 38286Q107 |
| SSSS | SURO CAPITAL CORP | 37,936 | $454K | 0.0% | $13.21 | -0.4% | COM NEW | 86887Q109 |
| PTON | PELOTON INTERACTIVE INC | 16,700 | $452K | 0.0% | — | — | Put | 70614W100 |
| — | 51JOB INC | 8,700 | $451K | 0.0% | — | — | Call | 316827104 |
| STLA | STELLANTIS N.V | 22,200 | $449K | 0.0% | — | — | Call | N82405106 |
| KD | KYNDRYL HLDGS INC | 27,112 | $447K | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| OXY | OCCIDENTAL PETE CORP | 13,200 | $446K | 0.0% | — | — | Put | 674599105 |
| VOT | VANGUARD INDEX FDS | 2,071 | $445K | 0.0% | $214.87 | — | MCAP GR IDXVIP | 922908538 |
| KARS | KRANESHARES TR | 10,100 | $439K | 0.0% | — | — | Put | 500767827 |
| — | INTERCEPT PHARMACEUTICALS IN | 28,400 | $438K | 0.0% | $16.36 | — | Put | 45845P108 |
| NIO | NIO INC | 15,900 | $435K | 0.0% | — | — | Call | 62914V106 |
| — | RENT THE RUNWAY INC | 90,400 | $428K | 0.0% | — | — | Call | 76010Y103 |
| — | EAGLE BULK SHIPPING INC | 10,500 | $425K | 0.0% | — | — | Call | Y2187A150 |
| — | TURQUOISE HILL RES LTD | 27,300 | $422K | 0.0% | — | — | Put | 900435207 |
| BP | BP PLC | 13,700 | $421K | 0.0% | — | — | Call | 055622104 |
| — | BALLYS CORPORATION | 15,400 | $417K | 0.0% | — | — | Call | 05875B106 |
| CTRA | COTERRA ENERGY INC | 21,100 | $408K | 0.0% | — | — | Put | 127097103 |
| — | DESKTOP METAL INC | 114,747 | $403K | 0.0% | $5.16 | — | COM CL A | 25058X105 |
| — | FORTRESS TRANS INFRST INVS L | 15,197 | $401K | 0.0% | $26.39 | — | COM REP LTD LIAB | 34960P101 |
| CRC | CALIFORNIA RES CORP | 9,800 | $401K | 0.0% | — | — | Call | 13057Q305 |
| ILF | ISHARES TR | 16,000 | $398K | 0.0% | — | — | Call | 464287390 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 39,040 | $387K | 0.0% | $9.91 | — | SHS CL A | G82514103 |
| FCX | FREEPORT-MCMORAN INC | 9,000 | $369K | 0.0% | $35.78 | 0.0% | Call | 35671D857 |
| NOAH | NOAH HLDGS LTD | 12,000 | $368K | 0.0% | — | — | Call | 65487X102 |
| — | NEKTAR THERAPEUTICS | 33,200 | $364K | 0.0% | — | — | Put | 640268108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 19,900 | $358K | 0.0% | — | — | Put | 875465106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 11,948 | $350K | 0.0% | $41.93 | -24.6% | COM | 74366E102 |
| TROX | TRONOX HOLDINGS PLC | 15,400 | $348K | 0.0% | $20.54 | +16.5% | Call | G9087Q102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 36,800 | $348K | 0.0% | $17.39 | +9.8% | Call | 683712103 |
| XPEV | XPENG INC | 8,328 | $348K | 0.0% | $41.79 | — | ADS | 98422D105 |
| — | BARCLAYS BANK PLC | 13,300 | $348K | 0.0% | $26.19 | — | Put | 06740P221 |
| — | BARCLAYS BANK PLC | 13,059 | $342K | 0.0% | $26.19 | — | IPTH CRUDE OIL | 06740P221 |
| BCI | ABRDN ETFS | 14,062 | $342K | 0.0% | $24.32 | — | BBRG ALL COMD K1 | 003261104 |
| NU | NU HLDGS LTD | 44,500 | $336K | 0.0% | — | — | Call | G6683N103 |
| — | VROOM INC | 45,600 | $333K | 0.0% | — | — | Put | 92918V109 |
| — | PAYA HOLDINGS INC | 57,394 | $333K | 0.0% | $10.30 | — | COM CL A | 70434P103 |
| URA | GLOBAL X FDS | 16,000 | $332K | 0.0% | — | — | Call | 37954Y871 |
| — | MONEYGRAM INTL INC | 36,800 | $330K | 0.0% | $9.00 | — | Put | 60935Y208 |
| MITT | AG MTG INVT TR INC | 32,900 | $329K | 0.0% | — | — | Call | 001228501 |
| DJT | DIGITAL WORLD ACQUISITION CO | 4,400 | $322K | 0.0% | — | — | Call | 25400Q105 |
| FTHM | FATHOM HOLDINGS INC | 23,100 | $321K | 0.0% | — | — | Call | 31189V109 |
| XPOF | XPONENTIAL FITNESS INC | 20,057 | $318K | 0.0% | $18.56 | 0.0% | COM CL A | 98422X101 |
| — | VICARIOUS SURGICAL INC | 61,800 | $317K | 0.0% | — | — | Call | 92561V109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 12,500 | $316K | 0.0% | — | — | Call | 15678U128 |
| — | GAMIDA CELL LTD | 95,900 | $311K | 0.0% | — | — | Call | M47364100 |
| — | CITIC CAPITAL ACQUISITION CO | 30,800 | $310K | 0.0% | — | — | Call | G21513109 |
| CAE | CAE INC | 12,600 | $309K | 0.0% | $27.90 | 0.0% | COM | 124765108 |
| — | CF ACQUISITION CORP VI | 26,070 | $309K | 0.0% | $11.85 | — | COM CL A | 12521J103 |
| — | FATHOM DIGITAL MFG CORP | 30,100 | $308K | 0.0% | — | — | Call | 31189Y103 |
| PARR | PAR PAC HOLDINGS INC | 21,000 | $307K | 0.0% | — | — | Call | 69888T207 |
| METV | LISTED FD TR | 23,253 | $297K | 0.0% | $12.77 | — | ROUNDHILL BALL | 53656F417 |
| HRTX | HERON THERAPEUTICS INC | 35,400 | $297K | 0.0% | — | — | Put | 427746102 |
| — | BENESSERE CAPITAL ACQUSTN CO | 29,100 | $296K | 0.0% | — | — | Call | 08179B103 |
| — | EMBARK TECHNOLOGY INC | 80,800 | $294K | 0.0% | — | — | Call | 29079J103 |
| SBLK | STAR BULK CARRIERS CORP. | 14,600 | $293K | 0.0% | — | — | Put | Y8162K204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,500 | $291K | 0.0% | $22.08 | 0.0% | Call | 69608A108 |
| — | FAR PEAK ACQUISITION CORP | 26,710 | $286K | 0.0% | $10.71 | — | SHS CL A | G3312L103 |
| — | VINCO VENTURES INC | 89,000 | $284K | 0.0% | — | — | Put | 927330100 |
| — | TABULA RASA HEALTHCARE INC | 20,100 | $281K | 0.0% | — | — | Put | 873379101 |
| — | SHAPEWAYS HOLDINGS INC | 87,300 | $276K | 0.0% | — | — | Put | 81947T102 |
| PLBY | PLBY GROUP INC | 16,980 | $275K | 0.0% | $20.81 | +45.2% | COM | 72814P109 |
| — | HELIOGEN INC | 76,000 | $274K | 0.0% | — | — | Put | 42329E105 |
| — | EQRX INC | 61,500 | $272K | 0.0% | — | — | Call | 26886C107 |
| — | AMERICA FIRST MULTIFAMILY IN | 42,400 | $271K | 0.0% | — | — | Call | 02364V107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,200 | $271K | 0.0% | — | — | Put | 76954A103 |
| PFE | PFIZER INC | 5,037 | $266K | 0.0% | $39.15 | +2.8% | COM | 717081103 |
| — | VERTICAL AEROSPACE LTD | 31,800 | $261K | 0.0% | — | — | Put | G9471C107 |
| — | BUZZFEED INC | 58,200 | $258K | 0.0% | — | — | Call | 12430A102 |
| GRTX | GALERA THERAPEUTICS INC | 96,486 | $255K | 0.0% | $3.31 | 0.0% | COM | 36338D108 |
| — | WALLBOX NV | 19,800 | $251K | 0.0% | — | — | Call | N94209108 |
| — | LIVENT CORP | 11,400 | $250K | 0.0% | $27.17 | — | Call | 53814L108 |
| — | HUTTIG BLDG PRODS INC | 28,660 | $250K | 0.0% | $7.46 | — | COM | 448451104 |
| — | ATAI LIFE SCIENCES NV | 47,057 | $248K | 0.0% | $5.27 | — | SHS | N0731H103 |
| — | WEWORK INC | 27,900 | $247K | 0.0% | — | — | Call | 96209A104 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 23,699 | $245K | 0.0% | $10.34 | — | SPONSORED ADS | 48214T305 |
| DJT | DIGITAL WORLD ACQUISITION CO | 3,300 | $241K | 0.0% | — | — | Put | 25400Q105 |
| HLLY | HOLLEY INC | 19,300 | $240K | 0.0% | $11.50 | +5.2% | Call | 43538H103 |
| SJB | PROSHARES TR | 13,552 | $240K | 0.0% | $17.71 | — | SHRT HGH YIELD | 74347R131 |
| SLQT | SELECTQUOTE INC | 32,300 | $239K | 0.0% | — | — | Call | 816307300 |
| CMPS | COMPASS PATHWAYS PLC | 15,044 | $237K | 0.0% | $34.41 | — | SPONSORED ADS | 20451W101 |
| PRQR | PROQR THRAPEUTICS N V | 46,100 | $234K | 0.0% | — | — | Put | N71542109 |
| — | ALTUS POWER INC | 29,800 | $232K | 0.0% | — | — | Call | 02217A102 |
| HLLY | HOLLEY INC | 18,646 | $232K | 0.0% | $11.50 | +5.2% | COM | 43538H103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 12,800 | $230K | 0.0% | — | — | Call | 71601V105 |
| IMMR | IMMERSION CORP | 44,767 | $229K | 0.0% | $6.58 | 0.0% | COM | 452521107 |
| MVST | MICROVAST HOLDINGS INC | 41,500 | $229K | 0.0% | — | — | Call | 59516C106 |
| VNDA | VANDA PHARMACEUTICALS INC | 15,900 | $226K | 0.0% | — | — | Put | 921659108 |
| — | DOLPHIN ENTMT INC | 37,000 | $225K | 0.0% | — | — | Call | 25686H209 |
| — | BELLUS HEALTH INC NEW | 40,200 | $224K | 0.0% | — | — | Call | 07987C204 |
| SOHU | SOHU COM LTD | 12,800 | $223K | 0.0% | — | — | Call | 83410S108 |
| CCL | CARNIVAL CORP | 11,100 | $222K | 0.0% | $25.33 | -15.5% | Call | 143658300 |
| ZVRA | KEMPHARM INC | 33,888 | $220K | 0.0% | $9.54 | -6.4% | COM NEW | 488445206 |
| — | VINCO VENTURES INC | 68,500 | $219K | 0.0% | — | — | Call | 927330100 |
| — | LXP INDUSTRIAL TRUST | 15,000 | $213K | 0.0% | — | — | Put | 529043101 |
| GEL | GENESIS ENERGY L P | 19,800 | $213K | 0.0% | — | — | Call | 371927104 |
| — | CREATD INC | 112,000 | $212K | 0.0% | $1.91 | — | Call | 225265107 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 36,700 | $210K | 0.0% | — | — | Call | 45257F200 |
| WU | WESTERN UN CO | 11,600 | $210K | 0.0% | — | — | Call | 959802109 |
| AR | ANTERO RESOURCES CORP | 12,300 | $209K | 0.0% | $18.95 | 0.0% | Call | 03674X106 |
| — | VELO3D INC | 38,400 | $208K | 0.0% | — | — | Call | 92259N104 |
| PLAB | PHOTRONICS INC | 11,826 | $207K | 0.0% | $14.65 | 0.0% | COM | 719405102 |
| TDUP | THREDUP INC | 22,876 | $207K | 0.0% | $18.20 | 0.0% | CL A | 88556E102 |
| BB | BLACKBERRY LTD | 24,000 | $205K | 0.0% | — | — | Call | 09228F103 |
| — | AMC ENTMT HLDGS INC | 11,400 | $205K | 0.0% | $18.05 | — | Put | 00165C104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,543 | $201K | 0.0% | $42.06 | 0.0% | COM | 00402L107 |
| HUMA | HUMACYTE INC | 38,500 | $201K | 0.0% | $11.23 | -11.9% | Call | 44486Q103 |
| — | VERTEX ENERGY INC | 44,234 | $197K | 0.0% | $8.74 | — | COM | 92534K107 |
| HBM | HUDBAY MINERALS INC | 25,405 | $195K | 0.0% | $6.33 | +9.5% | COM | 443628102 |
| OLPX | OLAPLEX HLDGS INC | 10,100 | $193K | 0.0% | $26.53 | 0.0% | Call | 679369108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 36,600 | $193K | 0.0% | $12.31 | — | Put | 37611X100 |
| GNK | GENCO SHIPPING & TRADING LTD | 13,500 | $193K | 0.0% | — | — | Call | Y2685T131 |
| LXU | LSB INDS INC | 19,700 | $191K | 0.0% | — | — | Call | 502160104 |
| BITF | BITFARMS LTD | 53,400 | $191K | 0.0% | — | — | Call | 09173B107 |
| — | OATLY GROUP AB | 28,967 | $189K | 0.0% | $10.44 | — | SPONSORED ADS | 67421J108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 35,000 | $185K | 0.0% | $12.31 | — | Call | 37611X100 |
| EVGO | EVGO INC | 22,900 | $183K | 0.0% | — | — | Put | 30052F100 |
| — | HUT 8 MNG CORP | 33,692 | $181K | 0.0% | $11.15 | — | COM | 44812T102 |
| BTBT | BIT DIGITAL INC | 38,200 | $179K | 0.0% | — | — | Put | G1144A105 |
| ACTG | ACACIA RESH CORP | 41,149 | $179K | 0.0% | $5.60 | -3.5% | ACACIA TCH COM | 003881307 |
| BCAB | BIOATLA INC | 17,800 | $179K | 0.0% | — | — | Call | 09077B104 |
| — | PRETIUM RES INC | 12,300 | $178K | 0.0% | $14.00 | — | Call | 74139C102 |
| CUE | CUE BIOPHARMA INC | 19,819 | $178K | 0.0% | $12.89 | 0.0% | COM | 22978P106 |
| FNKO | FUNKO INC | 10,400 | $170K | 0.0% | — | — | Call | 361008105 |
| — | BIT MINING LIMITED | 53,500 | $169K | 0.0% | — | — | Call | 055474100 |
| — | SHAPEWAYS HOLDINGS INC | 53,000 | $167K | 0.0% | — | — | Call | 81947T102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 51,216 | $166K | 0.0% | $8.06 | -5.4% | COM | 01438T106 |
| CNK | CINEMARK HLDGS INC | 10,400 | $166K | 0.0% | — | — | Call | 17243V102 |
| PFE | PFIZER INC | 3,100 | $164K | 0.0% | $39.15 | +2.8% | Put | 717081103 |
| — | GOLDEN STAR RES LTD CDA | 42,400 | $163K | 0.0% | $3.87 | — | Call | 38119T807 |
| LWLG | LIGHTWAVE LOGIC INC | 21,891 | $163K | 0.0% | $13.17 | 0.0% | COM | 532275104 |
| DIDIY | DIDI GLOBAL INC | 33,200 | $161K | 0.0% | $8.25 | — | Call | 23292E108 |
| — | SECUREWORKS CORP | 11,400 | $160K | 0.0% | $13.92 | — | Call | 81374A105 |
| BCAB | BIOATLA INC | 15,800 | $159K | 0.0% | — | — | Put | 09077B104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 14,200 | $158K | 0.0% | — | — | Call | 585464100 |
| — | ATERIAN INC | 54,800 | $158K | 0.0% | — | — | Put | 02156U101 |
| BBIO | BRIDGEBIO PHARMA INC | 15,200 | $157K | 0.0% | $42.31 | 0.0% | Call | 10806X102 |
| — | WEBER INC | 15,200 | $157K | 0.0% | $17.03 | — | Call | 94770D102 |
| AM | ANTERO MIDSTREAM CORP | 15,600 | $155K | 0.0% | $7.64 | 0.0% | Call | 03676B102 |
| — | SOLUNA HOLDINGS INC | 18,560 | $154K | 0.0% | $8.30 | — | COM NEW | 583543103 |
| BITO | PROSHARES TR | 6,400 | $154K | 0.0% | — | — | Call | 74347G440 |
| REAL | THE REALREAL INC | 16,526 | $153K | 0.0% | $14.32 | -8.2% | COM | 88339P101 |
| — | NEXTIER OILFIELD SOLUTIONS | 29,564 | $150K | 0.0% | $5.07 | — | COM | 65290C105 |
| — | SG BLOCKS INC | 68,470 | $149K | 0.0% | $2.18 | — | COM NEW | 78418A505 |
| — | AEYE INC | 50,700 | $147K | 0.0% | $4.54 | — | Call | 008183105 |
| — | LIBERTY MEDIA CORP DEL | 5,600 | $147K | 0.0% | — | — | Call | 531229706 |
| TGLS | TECNOGLASS INC | 7,600 | $147K | 0.0% | $27.07 | 0.0% | Put | G87264100 |
| CRDL | CARDIOL THERAPEUTICS INC | 80,100 | $146K | 0.0% | $2.76 | 0.0% | Call | 14161Y200 |
| GOSS | GOSSAMER BIO INC | 14,089 | $145K | 0.0% | $11.88 | 0.0% | COM | 38341P102 |
| — | KARYOPHARM THERAPEUTICS INC | 17,500 | $145K | 0.0% | $8.19 | — | Call | 48576U106 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 41,500 | $142K | 0.0% | — | — | Call | 230770109 |
| — | SESEN BIO INC | 197,800 | $140K | 0.0% | $0.67 | — | Call | 817763105 |
| AEHR | AEHR TEST SYS | 12,427 | $139K | 0.0% | $7.18 | +172.0% | COM | 00760J108 |
| — | PROGENITY INC | 111,900 | $139K | 0.0% | $1.22 | — | Call | 74319F107 |
| TIGR | UP FINTECH HLDG LTD | 29,200 | $138K | 0.0% | — | — | Put | 91531W106 |
| — | CANOO INC | 24,200 | $134K | 0.0% | — | — | Call | 13803R102 |
| — | JASPER THERAPEUTICS INC | 30,600 | $134K | 0.0% | — | — | Call | 471871103 |
| — | MONEYGRAM INTL INC | 14,896 | $134K | 0.0% | $9.00 | — | COM NEW | 60935Y208 |
| SRAX | SRAX INC | 28,100 | $133K | 0.0% | $4.34 | — | Call | 78472M106 |
| UEC | URANIUM ENERGY CORP | 48,121 | $131K | 0.0% | $3.85 | 0.0% | COM | 916896103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 84,800 | $131K | 0.0% | — | — | Call | 00773U108 |
| — | ASHFORD HOSPITALITY TR INC | 15,202 | $130K | 0.0% | $11.96 | — | COM SHS | 044103869 |
| — | MIND MEDICINE MINDMED INC | 139,600 | $130K | 0.0% | $3.18 | — | Call | 60255C109 |
| — | ADAMIS PHARMACEUTICALS CORP | 214,900 | $129K | 0.0% | — | — | Call | 00547W208 |
| RLX | RLX TECHNOLOGY INC | 35,780 | $127K | 0.0% | $4.40 | — | SPONSORED ADS | 74969N103 |
| — | EARGO INC | 27,582 | $127K | 0.0% | $4.60 | — | COM | 270087109 |
| — | PAYSAFE LIMITED | 35,952 | $124K | 0.0% | $5.69 | — | ORD | G6964L107 |
| ACIU | AC IMMUNE SA | 28,400 | $123K | 0.0% | — | — | Call | H00263105 |
| CCL | CARNIVAL CORP | 6,070 | $121K | 0.0% | $25.33 | -15.5% | COMMON STOCK | 143658300 |
| CNDT | CONDUENT INC | 23,838 | $120K | 0.0% | $5.97 | 0.0% | COM | 206787103 |
| — | MERIDA MERGER CORP I | 11,838 | $118K | 0.0% | $9.97 | — | COM | 58953M106 |
| — | LIBERTY MEDIA CORP DEL | 4,500 | $118K | 0.0% | — | — | Put | 531229706 |
| UWMC | UWM HOLDINGS CORPORATION | 22,300 | $118K | 0.0% | $8.53 | -20.9% | Call | 91823B109 |
| — | QUALIGEN THERAPEUTICS INC | 127,600 | $117K | 0.0% | — | — | Call | 74754R103 |
| — | ASTRA SPACE INC | 23,765 | $115K | 0.0% | $7.63 | — | COM CL A | 04634X103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 13,800 | $114K | 0.0% | $10.00 | — | Call | G39637205 |
| FINV | FINVOLUTION GROUP | 25,700 | $114K | 0.0% | $5.92 | — | Call | 31810T101 |
| IONQ | IONQ INC | 10,500 | $114K | 0.0% | — | — | Put | 46222L108 |
| UUUU | ENERGY FUELS INC | 18,399 | $114K | 0.0% | $8.01 | +5.6% | COM NEW | 292671708 |
| — | BIODELIVERY SCIENCES INTL IN | 33,800 | $114K | 0.0% | — | — | Call | 09060J106 |
| GROY | GOLD ROYALTY CORP | 24,910 | $112K | 0.0% | $5.05 | 0.0% | COMMON SHARES | 38071H106 |
| — | MATTERPORT INC | 10,700 | $111K | 0.0% | $18.35 | — | Put | 577096100 |
| — | BAKKT HOLDINGS INC | 26,800 | $111K | 0.0% | — | — | Put | 05759B107 |
| — | GRITSTONE BIO INC | 21,911 | $110K | 0.0% | $8.56 | — | COM | 39868T105 |
| NRP | NATURAL RESOURCE PARTNERS L | 3,100 | $108K | 0.0% | $29.36 | — | Put | 63900P608 |
| — | MARIN SOFTWARE INC | 34,500 | $108K | 0.0% | $3.17 | — | Call | 56804T205 |
| — | META MATERIALS INC | 61,394 | $106K | 0.0% | $2.57 | — | COM | 59134N104 |
| — | GOHEALTH INC | 42,409 | $106K | 0.0% | $5.46 | — | COM CL A | 38046W105 |
| PL | PLANET LABS PBC | 17,400 | $105K | 0.0% | $9.47 | 0.0% | COM CL A | 72703X106 |
| QTTOY | QUTOUTIAO INC | 45,200 | $104K | 0.0% | — | — | Put | 74915J206 |
| — | MEI PHARMA INC | 47,700 | $104K | 0.0% | — | — | Call | 55279B202 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 47,282 | $103K | 0.0% | $2.16 | 0.0% | COM | 98422E103 |
| — | CANO HEALTH INC | 17,600 | $103K | 0.0% | $11.08 | — | Call | 13781Y103 |
| FREYEUR | FREYR BATTERY | 11,101 | $102K | 0.0% | $10.02 | — | SHS | L4135L100 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 32,788 | $101K | 0.0% | $7.14 | — | ORDINARY SHARES | G7614L109 |
| — | NAVIOS MARITIME HOLDINGS INC | 30,367 | $101K | 0.0% | $3.33 | — | COM | Y62197119 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,600 | $100K | 0.0% | $17.39 | +9.8% | Put | 683712103 |
| — | REE AUTOMOTIVE LTD | 22,800 | $100K | 0.0% | $4.25 | — | Call | M8287R103 |
| — | AVADEL PHARMACEUTICALS PLC | 17,900 | $100K | 0.0% | $8.49 | — | Call | 05337M104 |
| — | ATI PHYSICAL THERAPY INC | 29,373 | $99,000 | 0.0% | $3.37 | — | COM CL A | 00216W109 |
| — | REWALK ROBOTICS LTD | 92,103 | $99,000 | 0.0% | $1.08 | — | SHS | M8216Q200 |
| SLDP | SOLID POWER INC | 12,967 | $99,000 | 0.0% | $11.06 | 0.0% | CLASS A COM | 83422N105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 5,500 | $99,000 | 0.0% | $20.09 | -8.0% | Call | 55933J203 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 17,800 | $98,000 | 0.0% | — | — | Call | M4130Y106 |
| — | KARYOPHARM THERAPEUTICS INC | 11,800 | $98,000 | 0.0% | $8.19 | — | Put | 48576U106 |
| VYGR | VOYAGER THERAPEUTICS INC | 34,657 | $98,000 | 0.0% | $4.55 | — | COM | 92915B106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 3,900 | $98,000 | 0.0% | — | — | Put | 866683105 |
| UWMC | UWM HOLDINGS CORPORATION | 18,354 | $97,000 | 0.0% | $8.53 | -20.9% | COM CL A | 91823B109 |
| MP | MP MATERIALS CORP | 2,400 | $94,000 | 0.0% | — | — | Put | 553368101 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,121 | $94,000 | 0.0% | $16.36 | — | COM | 45845P108 |
| — | IRONNET INC | 29,400 | $94,000 | 0.0% | — | — | Call | 46323Q105 |
| — | MERIDA MERGER CORP I | 9,300 | $93,000 | 0.0% | $9.97 | — | Put | 58953M106 |
| — | ATI PHYSICAL THERAPY INC | 27,500 | $93,000 | 0.0% | $3.37 | — | Call | 00216W109 |
| — | TURQUOISE HILL RES LTD | 6,000 | $93,000 | 0.0% | — | — | Call | 900435207 |
| AVIR | ATEA PHARMACEUTICALS INC | 14,000 | $90,000 | 0.0% | $15.58 | 0.0% | Call | 04683R106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 26,100 | $90,000 | 0.0% | $3.75 | -10.6% | Call | 03212B103 |
| BTBT | BIT DIGITAL INC | 19,200 | $90,000 | 0.0% | — | — | Call | G1144A105 |
| — | NRX PHARMACEUTICALS INC | 26,900 | $89,000 | 0.0% | — | — | Call | 629444100 |
| INDI | INDIE SEMICONDUCTOR INC | 11,600 | $88,000 | 0.0% | $12.70 | 0.0% | Call | 45569U101 |
| — | REE AUTOMOTIVE LTD | 19,884 | $87,000 | 0.0% | $4.25 | — | CLASS A ORD SHS | M8287R103 |
| CRC | CALIFORNIA RES CORP | 2,100 | $86,000 | 0.0% | — | — | Put | 13057Q305 |
| — | HELIOGEN INC | 22,900 | $82,000 | 0.0% | — | — | Call | 42329E105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 29,700 | $80,000 | 0.0% | $3.33 | +16.6% | Call | 03879J100 |
| — | EQRX INC | 18,000 | $80,000 | 0.0% | — | — | Put | 26886C107 |
| BBIO | BRIDGEBIO PHARMA INC | 7,660 | $79,000 | 0.0% | $42.31 | 0.0% | COM | 10806X102 |
| — | NXT-ID INC | 25,922 | $79,000 | 0.0% | $3.05 | — | COM NEW | 67091J404 |
| IMMR | IMMERSION CORP | 15,100 | $77,000 | 0.0% | $6.58 | 0.0% | Call | 452521107 |
| VFF | VILLAGE FARMS INTL INC | 14,728 | $77,000 | 0.0% | $7.37 | 0.0% | COM | 92707Y108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,200 | $77,000 | 0.0% | — | — | Call | 76954A103 |
| SB | SAFE BULKERS INC | 22,826 | $76,000 | 0.0% | $3.87 | +5.4% | COM | Y7388L103 |
| — | DOUYU INTL HLDGS LTD | 32,900 | $76,000 | 0.0% | $4.53 | — | Call | 25985W105 |
| — | ATOSSA THERAPEUTICS INC | 57,800 | $73,000 | 0.0% | $1.30 | — | Call | 04962H506 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,315 | $72,000 | 0.0% | $22.08 | 0.0% | CL A | 69608A108 |
| — | TRICIDA INC | 8,200 | $72,000 | 0.0% | $8.73 | — | Put | 89610F101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 18,900 | $71,000 | 0.0% | — | — | Call | 29664W105 |
| — | SENSEONICS HLDGS INC | 27,370 | $71,000 | 0.0% | $2.80 | — | COM | 81727U105 |
| MFIN | MEDALLION FINL CORP | 10,300 | $70,000 | 0.0% | $6.91 | 0.0% | Put | 583928106 |
| NU | NU HLDGS LTD | 9,300 | $70,000 | 0.0% | — | — | Put | G6683N103 |
| — | EAGLE BULK SHIPPING INC | 1,700 | $69,000 | 0.0% | — | — | Put | Y2187A150 |
| — | REWALK ROBOTICS LTD | 61,200 | $66,000 | 0.0% | $1.08 | — | Call | M8216Q200 |
| CLNE | CLEAN ENERGY FUELS CORP | 12,200 | $63,000 | 0.0% | $10.32 | -24.0% | Call | 184499101 |
| — | OFFERPAD SOLUTIONS INC | 17,500 | $63,000 | 0.0% | $8.61 | — | Call | 67623L109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 3,400 | $61,000 | 0.0% | — | — | Call | 875465106 |
| AM | ANTERO MIDSTREAM CORP | 5,810 | $58,000 | 0.0% | $7.64 | 0.0% | COM | 03676B102 |
| SSSS | SURO CAPITAL CORP | 4,800 | $58,000 | 0.0% | $13.21 | -0.4% | Call | 86887Q109 |
| BARK | BARK INC | 16,800 | $57,000 | 0.0% | — | — | Call | 68622E104 |
| PTON | PELOTON INTERACTIVE INC | 2,100 | $57,000 | 0.0% | — | — | Call | 70614W100 |
| — | SEMA4 HOLDINGS CORP | 17,700 | $56,000 | 0.0% | $7.39 | — | Call | 81663L101 |
| SB | SAFE BULKERS INC | 16,500 | $55,000 | 0.0% | $3.87 | +5.4% | Call | Y7388L103 |
| — | GOLDEN STAR RES LTD CDA | 14,217 | $55,000 | 0.0% | $3.87 | — | COM | 38119T807 |
| ORGN | ORIGIN MATERIALS INC | 10,000 | $54,000 | 0.0% | $6.59 | 0.0% | Call | 68622D106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 15,238 | $53,000 | 0.0% | $3.75 | -10.6% | COM | 03212B103 |
| — | REMARK HLDGS INC | 66,500 | $53,000 | 0.0% | $0.79 | — | Call | 75955K102 |
| — | SG BLOCKS INC | 23,700 | $52,000 | 0.0% | $2.18 | — | Call | 78418A505 |
| HUMA | HUMACYTE INC | 10,035 | $52,000 | 0.0% | $11.23 | -11.9% | COM | 44486Q103 |
| — | SPIRE GLOBAL INC | 22,800 | $51,000 | 0.0% | $2.27 | — | Call | 848560108 |
| GNK | GENCO SHIPPING & TRADING LTD | 3,500 | $50,000 | 0.0% | — | — | Put | Y2685T131 |
| CCL | CARNIVAL CORP | 2,500 | $50,000 | 0.0% | $25.33 | -15.5% | Put | 143658300 |
| — | SECUREWORKS CORP | 3,521 | $49,000 | 0.0% | $13.92 | — | CL A | 81374A105 |
| CRDL | CARDIOL THERAPEUTICS INC | 27,032 | $49,000 | 0.0% | $2.76 | 0.0% | COM CL A | 14161Y200 |
| — | TRICIDA INC | 5,498 | $48,000 | 0.0% | $8.73 | — | COM | 89610F101 |
| — | ASTRA SPACE INC | 9,800 | $48,000 | 0.0% | $7.63 | — | Put | 04634X103 |
| — | HYZON MOTORS INC | 11,200 | $48,000 | 0.0% | $5.64 | — | Call | 44951Y102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 17,579 | $47,000 | 0.0% | $3.33 | +16.6% | COM | 03879J100 |
| KTB | KONTOOR BRANDS INC | 1,000 | $47,000 | 0.0% | — | — | Put | 50050N103 |
| — | KARYOPHARM THERAPEUTICS INC | 5,371 | $44,000 | 0.0% | $8.19 | — | COM | 48576U106 |
| — | CITIC CAPITAL ACQUISITION CO | 4,300 | $43,000 | 0.0% | — | — | Put | G21513109 |
| ARKF | ARK ETF TR | 1,400 | $43,000 | 0.0% | — | — | Call | 00214Q708 |
| MVST | MICROVAST HOLDINGS INC | 7,600 | $42,000 | 0.0% | — | — | Put | 59516C106 |
| FCX | FREEPORT-MCMORAN INC | 1,004 | $41,000 | 0.0% | $35.78 | 0.0% | CL B | 35671D857 |
| — | AMC ENTMT HLDGS INC | 2,161 | $39,000 | 0.0% | $18.05 | — | CL A COM | 00165C104 |
| XPEV | XPENG INC | 900 | $38,000 | 0.0% | $41.79 | — | Put | 98422D105 |
| — | SEACHANGE INTL INC | 29,600 | $37,000 | 0.0% | $1.28 | — | Call | 811699107 |
| — | VROOM INC | 4,900 | $36,000 | 0.0% | — | — | Call | 92918V109 |
| — | NRX PHARMACEUTICALS INC | 11,000 | $36,000 | 0.0% | — | — | Put | 629444100 |
| — | VICARIOUS SURGICAL INC | 7,100 | $36,000 | 0.0% | — | — | Put | 92561V109 |
| SOHU | SOHU COM LTD | 2,000 | $35,000 | 0.0% | — | — | Put | 83410S108 |
| SABR | SABRE CORP | 3,900 | $34,000 | 0.0% | — | — | Put | 78573M104 |
| CIFR | CIPHER MINING INC | 11,957 | $33,000 | 0.0% | $7.28 | 0.0% | COM | 17253J106 |
| — | CANO HEALTH INC | 5,705 | $33,000 | 0.0% | $11.08 | — | COM CL A | 13781Y103 |
| — | HYZON MOTORS INC | 7,868 | $33,000 | 0.0% | $5.64 | — | COM CL A | 44951Y102 |
| F | FORD MTR CO DEL | 1,509 | $31,000 | 0.0% | $14.00 | 0.0% | COM | 345370860 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 13,800 | $30,000 | 0.0% | $2.16 | 0.0% | Call | 98422E103 |
| — | CREATD INC | 14,668 | $28,000 | 0.0% | $1.91 | — | COM | 225265107 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 4,900 | $28,000 | 0.0% | — | — | Put | 45257F200 |
| — | MARIN SOFTWARE INC | 8,835 | $28,000 | 0.0% | $3.17 | — | COM NEW | 56804T205 |
| KYMR | KYMERA THERAPEUTICS INC | 700 | $27,000 | 0.0% | — | — | Put | 501575104 |
| — | TRICIDA INC | 2,900 | $26,000 | 0.0% | $8.73 | — | Call | 89610F101 |
| AVIR | ATEA PHARMACEUTICALS INC | 3,821 | $25,000 | 0.0% | $15.58 | 0.0% | COM | 04683R106 |
| — | SPIRE GLOBAL INC | 10,153 | $23,000 | 0.0% | $2.27 | — | COM CL A | 848560108 |
| — | NXT-ID INC | 7,700 | $23,000 | 0.0% | $3.05 | — | Call | 67091J404 |
| INDI | INDIE SEMICONDUCTOR INC | 2,837 | $22,000 | 0.0% | $12.70 | 0.0% | CLASS A COM | 45569U101 |
| — | AVADEL PHARMACEUTICALS PLC | 3,881 | $22,000 | 0.0% | $8.49 | — | SPONSORED ADR | 05337M104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 2,704 | $22,000 | 0.0% | $10.00 | — | SHS NEW | G39637205 |
| MFIN | MEDALLION FINL CORP | 3,172 | $22,000 | 0.0% | $6.91 | 0.0% | COM | 583928106 |
| GEL | GENESIS ENERGY L P | 2,000 | $22,000 | 0.0% | — | — | Put | 371927104 |
| — | SEACHANGE INTL INC | 15,629 | $20,000 | 0.0% | $1.28 | — | COM | 811699107 |
| CIFR | CIPHER MINING INC | 7,200 | $20,000 | 0.0% | $7.28 | 0.0% | Call | 17253J106 |
| OLPX | OLAPLEX HLDGS INC | 970 | $19,000 | 0.0% | $26.53 | 0.0% | COM | 679369108 |
| — | MIND MEDICINE MINDMED INC | 19,035 | $18,000 | 0.0% | $3.18 | — | COM SUB VTG | 60255C109 |
| SMIN | ISHARES TR | 300 | $18,000 | 0.0% | $59.88 | — | Put | 46429B614 |
| — | EARGO INC | 3,900 | $18,000 | 0.0% | $4.60 | — | Put | 270087109 |
| ORGN | ORIGIN MATERIALS INC | 3,104 | $17,000 | 0.0% | $6.59 | 0.0% | COM | 68622D106 |
| — | REMARK HLDGS INC | 20,312 | $16,000 | 0.0% | $0.79 | — | COM | 75955K102 |
| SBLK | STAR BULK CARRIERS CORP. | 800 | $16,000 | 0.0% | — | — | Call | Y8162K204 |
| — | SEMA4 HOLDINGS CORP | 4,679 | $15,000 | 0.0% | $7.39 | — | COM CL A | 81663L101 |
| — | ATOSSA THERAPEUTICS INC | 11,518 | $15,000 | 0.0% | $1.30 | — | COM | 04962H506 |
| — | PRETIUM RES INC | 1,000 | $14,000 | 0.0% | $14.00 | — | COM | 74139C102 |
| — | AMERICA FIRST MULTIFAMILY IN | 2,000 | $13,000 | 0.0% | — | — | Put | 02364V107 |
| — | JASPER THERAPEUTICS INC | 2,900 | $13,000 | 0.0% | — | — | Put | 471871103 |
| — | WEBER INC | 1,200 | $12,000 | 0.0% | $17.03 | — | Put | 94770D102 |
| KD | KYNDRYL HLDGS INC | 700 | $12,000 | 0.0% | $21.59 | 0.0% | Call | 50155Q100 |
| BCI | ABRDN ETFS | 500 | $12,000 | 0.0% | $24.32 | — | Call | 003261104 |
| GBIL | GOLDMAN SACHS ETF TR | 100 | $10,000 | 0.0% | $100.00 | — | ACCES TREASURY | 381430529 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,549 | $8,000 | 0.0% | $10.32 | -24.0% | COM | 184499101 |
| — | DOUYU INTL HLDGS LTD | 3,485 | $8,000 | 0.0% | $4.53 | — | SPONSORED ADS | 25985W105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500 | $7,000 | 0.0% | $22.08 | 0.0% | Put | 69608A108 |
| ARKQ | ARK ETF TR | 100 | $7,000 | 0.0% | $65.28 | — | Call | 00214Q203 |
| GRN | BARCLAYS BANK PLC | 200 | $7,000 | 0.0% | $20.29 | — | Put | 06747C322 |
| — | OFFERPAD SOLUTIONS INC | 1,700 | $6,000 | 0.0% | $8.61 | — | Put | 67623L109 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 1,000 | $6,000 | 0.0% | — | — | Put | M4130Y106 |
| — | SESEN BIO INC | 8,928 | $6,000 | 0.0% | $0.67 | — | COM | 817763105 |
| SRAX | SRAX INC | 1,151 | $5,000 | 0.0% | $4.34 | — | CL A | 78472M106 |
| — | PROGENITY INC | 4,095 | $5,000 | 0.0% | $1.22 | — | COM | 74319F107 |
| — | CANOO INC | 800 | $4,000 | 0.0% | — | — | Put | 13803R102 |
| — | EMBARK TECHNOLOGY INC | 900 | $3,000 | 0.0% | — | — | Put | 29079J103 |
| AR | ANTERO RESOURCES CORP | 165 | $3,000 | 0.0% | $18.95 | 0.0% | COM | 03674X106 |
| — | IRONNET INC | 500 | $2,000 | 0.0% | — | — | Put | 46323Q105 |
| — | LIVENT CORP | 79 | $2,000 | 0.0% | $27.17 | — | COM | 53814L108 |
| — | LIVENT CORP | 100 | $2,000 | 0.0% | $27.17 | — | Put | 53814L108 |
| FINV | FINVOLUTION GROUP | 300 | $1,000 | 0.0% | $5.92 | — | Put | 31810T101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 100 | $0 | 0.0% | — | — | Put | 29664W105 |