CIK: 0001632341 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value ($000): $3,723,862 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 7,033,600 | $3,130,233 | 84.1% | $441.97 | — | Put | 78462F103 |
| IWM | ISHARES TR | 479,700 | $96,688 | 2.6% | $223.27 | — | Call | 464287655 |
| GLD | SPDR GOLD TR | 529,100 | $96,201 | 2.6% | $176.97 | — | Put | 78463V107 |
| GLD | SPDR GOLD TR | 268,832 | $48,879 | 1.3% | $176.97 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 184,600 | $37,208 | 1.0% | $223.27 | — | Put | 464287655 |
| TSLA | TESLA INC | 30,500 | $31,359 | 0.8% | $311.47 | 0.0% | Call | 88160R101 |
| META | META PLATFORMS INC | 140,500 | $30,532 | 0.8% | — | — | Call | 30303M102 |
| SLV | ISHARES SILVER TR | 884,516 | $20,556 | 0.6% | $23.17 | — | ISHARES | 46428Q109 |
| META | META PLATFORMS INC | 62,500 | $13,582 | 0.4% | — | — | Put | 30303M102 |
| TSLA | TESLA INC | 11,672 | $12,001 | 0.3% | $311.47 | 0.0% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,200 | $8,162 | 0.2% | — | — | Call | 459200101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62,800 | $8,111 | 0.2% | — | — | Put | 459200101 |
| SLV | ISHARES SILVER TR | 259,900 | $6,040 | 0.2% | $23.17 | — | Put | 46428Q109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 17,300 | $4,574 | 0.1% | — | — | Put | 921932505 |
| KRBN | KRANESHARES TR | 91,468 | $4,337 | 0.1% | $42.64 | — | GLOBAL CARB STRA | 500767678 |
| — | EMBARK TECHNOLOGY INC | 743,500 | $4,335 | 0.1% | — | — | Call | 29079J103 |
| SPTM | SPDR SER TR | 74,200 | $4,066 | 0.1% | $53.90 | — | Call | 78464A805 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,600 | $3,766 | 0.1% | — | — | Call | 46137V282 |
| EFA | ISHARES TR | 50,200 | $3,611 | 0.1% | $76.91 | — | Call | 464287465 |
| IWN | ISHARES TR | 19,800 | $3,175 | 0.1% | — | — | Put | 464287630 |
| IWF | ISHARES TR | 11,500 | $3,072 | 0.1% | $267.13 | — | RUS 1000 GRW ETF | 464287614 |
| CRM | SALESFORCE COM INC | 16,000 | $3,062 | 0.1% | — | — | Put | 79466L302 |
| POST | POST HLDGS INC | 39,764 | $3,020 | 0.1% | $69.97 | 0.0% | COM | 737446104 |
| GME | GAMESTOP CORP NEW | 19,800 | $3,019 | 0.1% | $29.57 | 0.0% | Put | 36467W109 |
| DGRO | ISHARES TR | 55,700 | $2,966 | 0.1% | — | — | Put | 46434V621 |
| IWB | ISHARES TR | 10,422 | $2,568 | 0.1% | $246.40 | — | RUS 1000 ETF | 464287622 |
| — | BRIDGETOWN HOLDINGS LTD | 221,900 | $2,199 | 0.1% | — | — | Call | G1355U113 |
| — | SYSTEM1 INC | 153,900 | $2,070 | 0.1% | — | — | Call | 87200P109 |
| — | CELULARITY INC | 172,500 | $2,032 | 0.1% | — | — | Call | 151190105 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 76,300 | $1,976 | 0.1% | — | — | Call | 46140H700 |
| BRBR | BELLRING BRANDS INC | 79,541 | $1,968 | 0.1% | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| — | TEUCRIUM COMMODITY TR | 177,177 | $1,937 | 0.1% | $10.93 | — | WHEAT FD | 88166A508 |
| — | 51JOB INC | 31,600 | $1,910 | 0.1% | — | — | Call | 316827104 |
| XLV | SELECT SECTOR SPDR TR | 12,000 | $1,661 | 0.0% | — | — | Call | 81369Y209 |
| IWF | ISHARES TR | 6,100 | $1,629 | 0.0% | $267.13 | — | Put | 464287614 |
| REZ | ISHARES TR | 16,300 | $1,592 | 0.0% | — | — | Call | 464288562 |
| REZ | ISHARES TR | 16,000 | $1,563 | 0.0% | — | — | Put | 464288562 |
| XLF | SELECT SECTOR SPDR TR | 40,000 | $1,505 | 0.0% | $37.62 | — | Call | 81369Y605 |
| VTIP | VANGUARD MALVERN FDS | 29,054 | $1,468 | 0.0% | $51.73 | — | STRM INFPROIDX | 922020805 |
| — | SYSTEM1 INC | 107,800 | $1,450 | 0.0% | — | — | Put | 87200P109 |
| T | AT&T INC | 67,200 | $1,310 | 0.0% | — | — | Call | 00206R102 |
| — | ETF SER SOLUTIONS | 100,700 | $1,298 | 0.0% | — | — | Put | 26922B816 |
| SRAD | SPORTRADAR GROUP AG | 90,600 | $1,278 | 0.0% | — | — | Call | H8088L103 |
| CCJ | CAMECO CORP | 42,247 | $1,277 | 0.0% | $23.23 | 0.0% | COM | 13321L108 |
| — | BARCLAYS BANK PLC | 38,638 | $1,276 | 0.0% | $30.71 | — | IPTH CRUDE OIL | 06740P221 |
| DAX | GLOBAL X FDS | 45,800 | $1,258 | 0.0% | — | — | Put | 37954Y491 |
| NRGV | ENERGY VAULT HOLDINGS INC | 95,500 | $1,242 | 0.0% | — | — | Call | 29280W109 |
| — | SWEDISH EXPT CR CORP | 110,255 | $1,175 | 0.0% | $10.66 | — | ROG AGRI ETN22 | 870297603 |
| NANR | SPDR INDEX SHS FDS | 19,000 | $1,155 | 0.0% | — | — | Put | 78463X152 |
| TGLS | TECNOGLASS INC | 47,937 | $1,150 | 0.0% | $25.79 | -15.8% | SHS | G87264100 |
| GK | ADVISORSHARES TR | 52,100 | $1,124 | 0.0% | — | — | Put | 00768Y370 |
| — | FLAGSTAR BANCORP INC | 27,200 | $1,107 | 0.0% | — | — | Put | 337930705 |
| PKW | INVESCO EXCHANGE TRADED FD T | 11,700 | $1,083 | 0.0% | — | — | Put | 46137V308 |
| — | ETF MANAGERS GRP COMMDTY TR | 50,000 | $1,062 | 0.0% | — | — | Put | 26923H200 |
| OXY | OCCIDENTAL PETE CORP | 17,595 | $1,062 | 0.0% | $41.76 | 0.0% | COM | 674599105 |
| — | EXCHANGE TRADED CONCEPTS TR | 11,860 | $1,044 | 0.0% | $88.03 | — | NORTH SHOR GBL | 301505715 |
| BITO | PROSHARES TR | 40,100 | $1,040 | 0.0% | — | — | Put | 74347G440 |
| — | NIELSEN HLDGS PLC | 38,112 | $1,031 | 0.0% | $27.05 | — | SHS EUR | G6518L108 |
| — | SONO GROUP N V | 135,300 | $1,028 | 0.0% | — | — | Call | N81409109 |
| TROX | TRONOX HOLDINGS PLC | 50,200 | $1,022 | 0.0% | — | — | Put | G9087Q102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 35,801 | $938 | 0.0% | $23.10 | +13.5% | COM CL A | Y27183600 |
| — | VERTICAL AEROSPACE LTD | 118,600 | $935 | 0.0% | — | — | Call | G9471C107 |
| CAE | CAE INC | 33,520 | $914 | 0.0% | $26.36 | -3.5% | COM | 124765108 |
| — | EAST STONE ACQUISITION CORP | 78,600 | $852 | 0.0% | — | — | Put | G2911D108 |
| — | SCPHARMACEUTICALS INC | 160,882 | $822 | 0.0% | $5.11 | — | COM | 810648105 |
| RLMD | RELMADA THERAPEUTICS INC | 30,900 | $811 | 0.0% | — | — | Put | 75955J402 |
| — | MEDAVAIL HOLDINGS INC | 295,500 | $807 | 0.0% | — | — | Call | 58406B103 |
| — | COLLABORATIVE INVESTMNT SER | 20,600 | $800 | 0.0% | $38.88 | — | Put | 19423L631 |
| BBAI | BIGBEAR AI HLDGS INC | 70,600 | $786 | 0.0% | — | — | Call | 08975B109 |
| MTDR | MATADOR RES CO | 13,300 | $766 | 0.0% | — | — | Call | 576485205 |
| DJP | BARCLAYS BANK PLC | 19,445 | $764 | 0.0% | $39.29 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | UNITED STS NAT GAS FD LP | 30,000 | $750 | 0.0% | — | — | Call | 912318300 |
| LXU | LSB INDS INC | 27,900 | $746 | 0.0% | — | — | Put | 502160104 |
| — | DRAFTKINGS INC | 44,100 | $744 | 0.0% | $16.88 | — | Call | 26142R104 |
| IWB | ISHARES TR | 2,900 | $715 | 0.0% | $246.40 | — | Put | 464287622 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,347 | $696 | 0.0% | $52.15 | — | NASDAQ CYB ETF | 33734X846 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 11,500 | $695 | 0.0% | — | — | Put | 33733E500 |
| PLTR | PALANTIR TECHNOLOGIES INC | 53,400 | $689 | 0.0% | $22.08 | -39.6% | Call | 69608A108 |
| — | CF ACQUISITION CORP VI | 60,000 | $679 | 0.0% | $11.85 | — | Call | 12521J103 |
| — | VERU INC | 53,200 | $672 | 0.0% | — | — | Put | 92536C103 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 12,200 | $660 | 0.0% | — | — | Call | 33734X309 |
| EEM | ISHARES TR | 15,000 | $658 | 0.0% | — | — | Call | 464287234 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 41,520 | $652 | 0.0% | $15.70 | — | SHS | G45667105 |
| BRCC | BRC INC | 36,600 | $647 | 0.0% | — | — | Put | 05601U105 |
| KTB | KONTOOR BRANDS INC | 15,000 | $642 | 0.0% | — | — | Call | 50050N103 |
| DJT | DIGITAL WORLD ACQUISITION CO | 12,400 | $605 | 0.0% | — | — | Call | 25400Q105 |
| MINT | PIMCO ETF TR | 6,000 | $599 | 0.0% | — | — | Call | 72201R833 |
| CENX | CENTURY ALUM CO | 23,000 | $596 | 0.0% | — | — | Call | 156431108 |
| — | ATHIRA PHARMA INC | 51,098 | $593 | 0.0% | $10.00 | — | COM | 04746L104 |
| OXY | OCCIDENTAL PETE CORP | 9,800 | $592 | 0.0% | $41.76 | 0.0% | Put | 674599105 |
| GRN | BARCLAYS BANK PLC | 18,494 | $582 | 0.0% | $20.29 | — | ETN 49 | 06747C322 |
| CUBI | CUSTOMERS BANCORP INC | 12,200 | $573 | 0.0% | — | — | Call | 23204G100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 25,270 | $572 | 0.0% | $25.48 | -17.6% | COM NEW | 42806J700 |
| — | BM TECHNOLOGIES INC | 69,900 | $563 | 0.0% | — | — | Call | 05591L107 |
| SABR | SABRE CORP | 50,900 | $563 | 0.0% | — | — | Call | 78573M104 |
| STLA | STELLANTIS N.V | 38,900 | $563 | 0.0% | — | — | Call | N82405106 |
| — | URBAN ONE INC | 88,000 | $556 | 0.0% | — | — | Call | 91705J204 |
| ARKF | ARK ETF TR | 21,000 | $550 | 0.0% | — | — | Put | 00214Q708 |
| NNOX | NANO X IMAGING LTD | 48,400 | $549 | 0.0% | — | — | Put | M70700105 |
| PPC | PILGRIMS PRIDE CORP | 18,471 | $523 | 0.0% | $25.95 | 0.0% | COM | 72147K108 |
| — | STARRY GROUP HOLDINGS INC | 81,300 | $519 | 0.0% | — | — | Call | 85572U102 |
| BTI | BRITISH AMERN TOB PLC | 12,100 | $519 | 0.0% | — | — | Call | 110448107 |
| — | SONO GROUP N V | 66,400 | $505 | 0.0% | — | — | Put | N81409109 |
| MINT | PIMCO ETF TR | 5,000 | $500 | 0.0% | — | — | Put | 72201R833 |
| CORN | TEUCRIUM COMMODITY TR | 16,823 | $499 | 0.0% | $29.66 | — | CORN FD SHS | 88166A102 |
| — | TELLURIAN INC NEW | 84,988 | $496 | 0.0% | $5.84 | — | COM | 87968A104 |
| XLF | SELECT SECTOR SPDR TR | 13,051 | $491 | 0.0% | $37.62 | — | FINANCIAL | 81369Y605 |
| — | EARTHSTONE ENERGY INC | 32,946 | $491 | 0.0% | $14.90 | — | CL A | 27032D304 |
| — | UNITI GROUP INC | 35,456 | $483 | 0.0% | $13.62 | — | COM | 91325V108 |
| — | DIREXION SHS ETF TR | 25,010 | $479 | 0.0% | $19.15 | — | CSI300 CHINA1X | 25459Y116 |
| — | FAR PEAK ACQUISITION CORP | 44,100 | $471 | 0.0% | $10.71 | — | Call | G3312L103 |
| — | TILRAY BRANDS INC | 80,000 | $466 | 0.0% | — | — | Put | 88688T100 |
| PMVP | PMV PHARMACEUTICALS INC | 28,700 | $464 | 0.0% | — | — | Put | 69353Y103 |
| SND | SMART SAND INC | 102,800 | $458 | 0.0% | $2.63 | 0.0% | COM | 83191H107 |
| — | OUTSET MED INC | 10,100 | $450 | 0.0% | — | — | Call | 690145107 |
| COMT | ISHARES U S ETF TR | 10,791 | $450 | 0.0% | $41.70 | — | GSCI CMDTY STGY | 46431W853 |
| HOMZ | ETF SER SOLUTIONS | 11,600 | $450 | 0.0% | — | — | Put | 26922A230 |
| PDFS | PDF SOLUTIONS INC | 18,200 | $434 | 0.0% | — | — | Call | 693282105 |
| — | BARCLAYS BANK PLC | 13,100 | $433 | 0.0% | $30.71 | — | Put | 06740P221 |
| — | TUSCAN HLDGS CORP II | 39,600 | $428 | 0.0% | — | — | Call | 90070A103 |
| UEC | URANIUM ENERGY CORP | 75,134 | $428 | 0.0% | $3.79 | -2.9% | COM | 916896103 |
| — | ATERIAN INC | 73,000 | $427 | 0.0% | — | — | Put | 02156U101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 49,603 | $426 | 0.0% | $9.61 | 0.0% | COM | 683712103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,500 | $415 | 0.0% | — | — | Put | 46137V282 |
| BTU | PEABODY ENGR CORP | 13,318 | $414 | 0.0% | $16.31 | 0.0% | COM | 704551100 |
| WSR | WHITESTONE REIT | 30,670 | $409 | 0.0% | $13.34 | — | COM | 966084204 |
| — | WEWORK INC | 63,500 | $407 | 0.0% | — | — | Call | 96209A104 |
| NTPIF | NAM TAI PPTY INC | 62,016 | $406 | 0.0% | $8.24 | 0.0% | SHS | G63907102 |
| — | BARCLAYS BANK PLC | 8,900 | $402 | 0.0% | $45.24 | — | Put | 06746P480 |
| AR | ANTERO RESOURCES CORP | 11,300 | $402 | 0.0% | $18.95 | +18.5% | Call | 03674X106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 14,200 | $402 | 0.0% | — | — | Put | 46138G631 |
| — | COLLABORATIVE INVESTMNT SER | 7,900 | $398 | 0.0% | — | — | Put | 19423L565 |
| — | EVELO BIOSCIENCES INC | 172,792 | $397 | 0.0% | $6.78 | — | COM | 299734103 |
| — | URBAN ONE INC | 46,955 | $394 | 0.0% | $8.39 | — | CL A | 91705J105 |
| RLMD | RELMADA THERAPEUTICS INC | 14,600 | $383 | 0.0% | — | — | Call | 75955J402 |
| — | CORNERSTONE BLDG BRANDS INC | 15,600 | $380 | 0.0% | $24.31 | — | Call | 21925D109 |
| SBLK | STAR BULK CARRIERS CORP. | 11,900 | $379 | 0.0% | — | — | Call | Y8162K204 |
| STOK | STOKE THERAPEUTICS INC | 20,000 | $376 | 0.0% | — | — | Call | 86150R107 |
| SGDM | SPROTT ETF TRUST | 10,900 | $371 | 0.0% | — | — | Call | 85210B102 |
| OPLN | KAR AUCTION SVCS INC | 21,500 | $371 | 0.0% | — | — | Call | 48238T109 |
| SES | SES AI CORPORATION | 45,100 | $370 | 0.0% | — | — | Call | 78397Q109 |
| UNM | UNUM GROUP | 11,000 | $368 | 0.0% | — | — | Call | 91529Y106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 20,700 | $366 | 0.0% | — | — | Call | 875465106 |
| — | SOVOS BRANDS INC | 22,500 | $360 | 0.0% | — | — | Call | 84612U107 |
| HLTHQ | CUE HEALTH INC | 53,000 | $356 | 0.0% | — | — | Call | 229790100 |
| — | REATA PHARMACEUTICALS INC | 11,100 | $350 | 0.0% | $31.60 | — | Call | 75615P103 |
| BNO | UNITED STS BRENT OIL FD LP | 11,392 | $349 | 0.0% | $30.64 | — | UNIT | 91167Q100 |
| VYGR | VOYAGER THERAPEUTICS INC | 36,340 | $347 | 0.0% | $4.78 | — | COM | 92915B106 |
| — | BUZZFEED INC | 75,600 | $347 | 0.0% | — | — | Call | 12430A102 |
| — | BARCLAYS BANK PLC | 7,671 | $347 | 0.0% | $45.24 | — | ETN LKD 48 | 06746P480 |
| — | COLLABORATIVE INVESTMNT SER | 8,900 | $346 | 0.0% | $38.88 | — | SHORT DE SPAC | 19423L631 |
| MYPS | PLAYSTUDIOS INC | 60,000 | $345 | 0.0% | $5.62 | -21.4% | Call | 72815G108 |
| UDMY | UDEMY INC | 28,700 | $343 | 0.0% | — | — | Call | 902685106 |
| — | DESKTOP METAL INC | 83,460 | $341 | 0.0% | $5.16 | — | COM CL A | 25058X105 |
| — | DIREXION SHS ETF TR | 26,872 | $336 | 0.0% | $12.50 | — | DAILY CLUD BUL2X | 25460G625 |
| ARKK | ARK ETF TR | 5,600 | $334 | 0.0% | — | — | Put | 00214Q104 |
| SPTM | SPDR SER TR | 6,000 | $329 | 0.0% | $53.90 | — | Put | 78464A805 |
| — | MOMENTIVE GLOBAL INC | 17,900 | $328 | 0.0% | — | — | Call | 60878Y108 |
| TOST | TOAST INC | 16,154 | $326 | 0.0% | $22.59 | 0.0% | CL A | 888787108 |
| — | LUCID GROUP INC | 14,970 | $321 | 0.0% | $21.44 | — | COM | 549498103 |
| — | HOEGH LNG PARTNERS LP | 46,292 | $320 | 0.0% | $6.91 | — | COM UNIT LTD | Y3262R100 |
| PBT | PERMIAN BASIN RTY TR | 22,800 | $313 | 0.0% | $12.93 | — | Put | 714236106 |
| — | PREFERRED APT CMNTYS INC | 12,551 | $313 | 0.0% | $24.94 | — | COM | 74039L103 |
| ING | ING GROEP N.V. | 30,000 | $310 | 0.0% | — | — | Put | 456837103 |
| PRVA | PRIVIA HEALTH GROUP INC | 10,911 | $308 | 0.0% | $23.61 | 0.0% | COM | 74276R102 |
| — | WEBER INC | 30,500 | $305 | 0.0% | $10.03 | — | Call | 94770D102 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 16,200 | $305 | 0.0% | — | — | Call | G6829J107 |
| DSP | VIANT TECHNOLOGY INC | 44,582 | $302 | 0.0% | $7.63 | 0.0% | COM CL A | 92557A101 |
| SV | SPRING VY ACQUISITION CORP | 28,766 | $301 | 0.0% | $10.46 | — | CL A | G8377A108 |
| — | LEAFLY HOLDINGS INC | 30,100 | $300 | 0.0% | — | — | Call | 52178J105 |
| RYLD | GLOBAL X FDS | 12,824 | $300 | 0.0% | $23.39 | — | RUSSELL 2000 | 37954Y459 |
| NU | NU HLDGS LTD | 41,600 | $299 | 0.0% | — | — | Call | G6683N103 |
| HST | HOST HOTELS & RESORTS INC | 14,600 | $298 | 0.0% | — | — | Call | 44107P104 |
| AEHR | AEHR TEST SYS | 32,800 | $297 | 0.0% | $7.18 | +78.0% | Call | 00760J108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,100 | $296 | 0.0% | $42.06 | -15.5% | Call | 00402L107 |
| BITF | BITFARMS LTD | 89,500 | $295 | 0.0% | — | — | Call | 09173B107 |
| CORT | CORCEPT THERAPEUTICS INC | 12,624 | $293 | 0.0% | $21.27 | 0.0% | COM | 218352102 |
| — | LUCID GROUP INC | 13,500 | $289 | 0.0% | $21.44 | — | Call | 549498103 |
| — | SINGULARITY FUTURE TECH LTD | 41,800 | $287 | 0.0% | $6.87 | — | COM NEW | 82935V208 |
| PBT | PERMIAN BASIN RTY TR | 20,854 | $286 | 0.0% | $12.93 | — | UNIT BEN INT | 714236106 |
| ET | ENERGY TRANSFER L P | 24,265 | $284 | 0.0% | $11.70 | — | COM UT LTD PTN | 29273V100 |
| VREX | VAREX IMAGING CORP | 13,600 | $283 | 0.0% | — | — | Put | 92214X106 |
| — | IVERIC BIO INC | 17,663 | $283 | 0.0% | $16.02 | — | COM | 46583P102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 15,900 | $281 | 0.0% | — | — | Put | 875465106 |
| LWLG | LIGHTWAVE LOGIC INC | 21,378 | $276 | 0.0% | $13.17 | -34.0% | COM | 532275104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 16,656 | $275 | 0.0% | $15.46 | 0.0% | COM | 462260100 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 101,100 | $274 | 0.0% | — | — | Call | 00951K104 |
| MVST | MICROVAST HOLDINGS INC | 47,000 | $274 | 0.0% | — | — | Call | 59516C106 |
| OMER | OMEROS CORP | 58,200 | $274 | 0.0% | — | — | Put | 682143102 |
| CRESY | CRESUD S A C I F Y A | 29,881 | $273 | 0.0% | $9.14 | — | SPONSORED ADR | 226406106 |
| — | TRIUMPH GROUP INC NEW | 10,400 | $273 | 0.0% | — | — | Call | 896818101 |
| — | VERU INC | 21,600 | $273 | 0.0% | — | — | Call | 92536C103 |
| — | CTI BIOPHARMA CORP | 57,164 | $270 | 0.0% | $4.72 | — | COM | 12648L601 |
| — | TRICIDA INC | 22,867 | $269 | 0.0% | $11.03 | — | COM | 89610F101 |
| — | DIREXION SHS ETF TR | 10,765 | $269 | 0.0% | $24.99 | — | DAILY TRAVEL VAC | 25460G542 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 6,867 | $268 | 0.0% | $28.36 | 0.0% | COM | 03209R103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,934 | $265 | 0.0% | $29.66 | — | FST TR GLB FD | 33739H101 |
| — | INTERCEPT PHARMACEUTICALS IN | 15,828 | $263 | 0.0% | $16.52 | — | COM | 45845P108 |
| SBLK | STAR BULK CARRIERS CORP. | 8,200 | $261 | 0.0% | — | — | Put | Y8162K204 |
| GNK | GENCO SHIPPING & TRADING LTD | 10,100 | $259 | 0.0% | — | — | Put | Y2685T131 |
| MSOS | ADVISORSHARES TR | 14,319 | $259 | 0.0% | $18.09 | — | PURE US CANNABIS | 00768Y453 |
| — | LUFAX HOLDING LTD | 46,293 | $258 | 0.0% | $5.57 | — | ADS REP SHS CL A | 54975P102 |
| CVI | CVR ENERGY INC | 9,000 | $256 | 0.0% | — | — | Call | 12662P108 |
| MFIN | MEDALLION FINL CORP | 31,500 | $255 | 0.0% | $6.76 | -4.6% | Put | 583928106 |
| — | TEEKAY TANKERS LTD | 14,795 | $252 | 0.0% | $17.03 | — | CL A | Y8565N300 |
| — | KEZAR LIFE SCIENCES INC | 17,269 | $252 | 0.0% | $14.59 | — | COM | 49372L100 |
| ARKF | ARK ETF TR | 9,600 | $251 | 0.0% | — | — | Call | 00214Q708 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 11,100 | $249 | 0.0% | — | — | Call | 71601V105 |
| CCL | CARNIVAL CORP | 12,300 | $245 | 0.0% | $25.33 | -20.2% | Put | 143658300 |
| EXEL | EXELIXIS INC | 10,735 | $244 | 0.0% | $19.53 | 0.0% | COM | 30161Q104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 7,600 | $237 | 0.0% | $31.14 | — | Call | 301505889 |
| MQ | MARQETA INC | 20,400 | $235 | 0.0% | $11.61 | 0.0% | Call | 57142B104 |
| AMPY | AMPLIFY ENERGY CORP NEW | 33,100 | $235 | 0.0% | $3.75 | +23.0% | Call | 03212B103 |
| SRAX | SRAX INC | 54,500 | $233 | 0.0% | $4.34 | — | Call | 78472M106 |
| CLPR | CLIPPER RLTY INC | 24,379 | $233 | 0.0% | $8.65 | — | COM | 18885T306 |
| MBI | MBIA INC | 17,424 | $229 | 0.0% | $6.42 | 0.0% | COM | 55262C100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 9,100 | $227 | 0.0% | $19.19 | 0.0% | Call | G4863A108 |
| — | COLLABORATIVE INVESTMNT SER | 4,500 | $227 | 0.0% | — | — | Call | 19423L565 |
| — | ATAI LIFE SCIENCES NV | 43,564 | $226 | 0.0% | $5.27 | — | SHS | N0731H103 |
| CLAR | CLARUS CORP NEW | 10,052 | $226 | 0.0% | $21.67 | 0.0% | COM | 18270P109 |
| — | EQRX INC | 50,000 | $224 | 0.0% | $4.51 | — | Call | 26886C107 |
| — | THE9 LTD | 76,857 | $220 | 0.0% | $2.86 | — | SPON ADS NEW | 88337K302 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 9,700 | $219 | 0.0% | — | — | Call | 46140H106 |
| EVGO | EVGO INC | 19,900 | $219 | 0.0% | — | — | Put | 30052F100 |
| — | AMC ENTMT HLDGS INC | 11,700 | $219 | 0.0% | $18.05 | — | Put | 00165C104 |
| SB | SAFE BULKERS INC | 47,453 | $214 | 0.0% | $3.98 | +2.6% | COM | Y7388L103 |
| — | ENETI INC | 32,391 | $214 | 0.0% | $6.61 | — | COM | Y2294C107 |
| — | BOXED INC | 19,468 | $212 | 0.0% | $10.89 | — | COM | 103174108 |
| — | CENTRAL & EASTERN EUROPE FD | 18,934 | $211 | 0.0% | $11.14 | — | COM | 153436100 |
| CANE | TEUCRIUM COMMODITY TR | 21,350 | $210 | 0.0% | $9.84 | — | SUGAR FD | 88166A409 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 63,071 | $210 | 0.0% | $3.33 | — | COM UNIT | 09625U109 |
| — | NEKTAR THERAPEUTICS | 45,196 | $209 | 0.0% | $4.62 | — | COM | 640268108 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 37,100 | $209 | 0.0% | — | — | Call | 45257F200 |
| — | CORE SCIENTIFIC INC | 26,944 | $208 | 0.0% | $7.72 | — | COMMON STOCK | 21873J108 |
| — | MULLEN AUTOMOTIVE INC | 123,100 | $208 | 0.0% | — | — | Put | 62526P109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 10,200 | $208 | 0.0% | — | — | Call | 03969K108 |
| GRTX | GALERA THERAPEUTICS INC | 101,413 | $207 | 0.0% | $3.27 | -20.4% | COM | 36338D108 |
| — | MULTIPLAN CORPORATION | 44,086 | $207 | 0.0% | $4.70 | — | COM | 62548M100 |
| — | VERTEX ENERGY INC | 23,700 | $206 | 0.0% | $8.74 | — | Call | 92534K107 |
| — | SECUREWORKS CORP | 16,300 | $206 | 0.0% | $13.92 | — | Call | 81374A105 |
| GDRX | GOODRX HLDGS INC | 11,300 | $205 | 0.0% | — | — | Call | 38246G108 |
| — | SHAPEWAYS HOLDINGS INC | 73,100 | $205 | 0.0% | — | — | Call | 81947T102 |
| TROX | TRONOX HOLDINGS PLC | 10,000 | $204 | 0.0% | — | — | Call | G9087Q102 |
| TBCH | TURTLE BEACH CORP | 10,421 | $201 | 0.0% | $20.94 | 0.0% | COM NEW | 900450206 |
| FULC | FULCRUM THERAPEUTICS INC | 15,785 | $201 | 0.0% | $14.15 | 0.0% | COM | 359616109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 5,100 | $199 | 0.0% | $28.36 | 0.0% | Put | 03209R103 |
| — | VINCO VENTURES INC | 73,300 | $195 | 0.0% | — | — | Call | 927330100 |
| BBAI | BIGBEAR AI HLDGS INC | 17,400 | $194 | 0.0% | — | — | Put | 08975B109 |
| NU | NU HLDGS LTD | 26,300 | $189 | 0.0% | — | — | Put | G6683N103 |
| — | ENDEAVOR GROUP HLDGS INC | 7,000 | $189 | 0.0% | $27.03 | — | Call | 29260Y109 |
| HBM | HUDBAY MINERALS INC | 25,101 | $187 | 0.0% | $6.33 | +22.6% | COM | 443628102 |
| BLND | BLEND LABS INC | 37,100 | $186 | 0.0% | $7.75 | 0.0% | Call | 09352U108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,000 | $185 | 0.0% | — | — | Call | 46137V308 |
| BSM | BLACK STONE MINERALS L P | 12,000 | $184 | 0.0% | — | — | Call | 09225M101 |
| UUUU | ENERGY FUELS INC | 19,198 | $182 | 0.0% | $8.00 | -2.5% | COM NEW | 292671708 |
| SKIN | THE BEAUTY HEALTH COMPANY | 12,000 | $182 | 0.0% | $16.50 | 0.0% | Put | 88331L108 |
| CVE | CENOVUS ENERGY INC | 10,064 | $181 | 0.0% | $13.81 | 0.0% | COM | 15135U109 |
| PMVP | PMV PHARMACEUTICALS INC | 11,200 | $181 | 0.0% | — | — | Call | 69353Y103 |
| FTHM | FATHOM HOLDINGS INC | 23,100 | $176 | 0.0% | $13.89 | 0.0% | Call | 31189V109 |
| — | IGM BIOSCIENCES INC | 9,200 | $175 | 0.0% | — | — | Put | 449585108 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 95,500 | $173 | 0.0% | $1.80 | — | Call | 43366H100 |
| ABCL | ABCELLERA BIOLOGICS INC | 19,810 | $172 | 0.0% | $9.47 | 0.0% | COM | 00288U106 |
| — | IMPERIAL PETE INC | 136,700 | $171 | 0.0% | $1.25 | — | Call | Y3894J104 |
| MNOV | MEDICINOVA INC | 54,400 | $170 | 0.0% | — | — | Call | 58468P206 |
| BTG | B2GOLD CORP | 34,600 | $167 | 0.0% | — | — | Call | 11777Q209 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 5,600 | $166 | 0.0% | $29.66 | — | Put | 33739H101 |
| — | CASA SYS INC | 24,931 | $163 | 0.0% | $6.54 | — | COM | 14713L102 |
| OPFI | OPPFI INC | 49,900 | $162 | 0.0% | $4.24 | 0.0% | Call | 68386H103 |
| — | SOLUNA HOLDINGS INC | 15,848 | $158 | 0.0% | $8.30 | — | COM NEW | 583543103 |
| — | SUNNOVA ENERGY INTL INC. | 8,062 | $155 | 0.0% | $19.23 | — | COM | 86745K104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 6,900 | $155 | 0.0% | — | — | Put | 71601V105 |
| — | ARRIVAL GROUP | 47,228 | $149 | 0.0% | $3.15 | — | SHS | L0423Q108 |
| — | ATERIAN INC | 25,300 | $148 | 0.0% | — | — | Call | 02156U101 |
| CRDL | CARDIOL THERAPEUTICS INC | 80,200 | $146 | 0.0% | $2.76 | -40.3% | Call | 14161Y200 |
| — | HUMANIGEN INC | 63,347 | $145 | 0.0% | $2.29 | — | COM NEW | 444863203 |
| UWMC | UWM HOLDINGS CORPORATION | 36,700 | $145 | 0.0% | $8.53 | -43.4% | Call | 91823B109 |
| — | CORE SCIENTIFIC INC | 18,500 | $143 | 0.0% | $7.72 | — | Call | 21873J108 |
| — | RENT THE RUNWAY INC | 24,200 | $143 | 0.0% | — | — | Call | 76010Y103 |
| — | BLUEBIRD BIO INC | 33,704 | $142 | 0.0% | $4.21 | — | COM | 09609G100 |
| RAIL | FREIGHTCAR AMER INC | 24,693 | $141 | 0.0% | $4.10 | 0.0% | COM | 357023100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 36,800 | $141 | 0.0% | — | — | Call | 37611X100 |
| — | CASA SYS INC | 21,500 | $141 | 0.0% | $6.54 | — | Put | 14713L102 |
| CNDT | CONDUENT INC | 24,781 | $139 | 0.0% | $5.93 | -17.1% | COM | 206787103 |
| — | BRIACELL THERAPEUTICS CORP | 17,700 | $139 | 0.0% | — | — | Call | 10778Y302 |
| — | EIGER BIOPHARMACEUTICALS INC | 21,460 | $138 | 0.0% | $6.43 | — | COM | 28249U105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 4,400 | $137 | 0.0% | $31.14 | — | EMQQ EM INTERN | 301505889 |
| BITO | PROSHARES TR | 5,300 | $137 | 0.0% | — | — | Call | 74347G440 |
| AAL | AMERICAN AIRLS GROUP INC | 6,925 | $136 | 0.0% | $17.00 | 0.0% | COM | 02376R102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 2,200 | $133 | 0.0% | — | — | Call | 33733E500 |
| — | GATOS SILVER INC | 28,175 | $132 | 0.0% | $4.69 | — | COM | 368036109 |
| — | QIWI PLC | 26,379 | $130 | 0.0% | $4.93 | — | SPON ADR REP B | 74735M108 |
| NPKI | NEWPARK RES INC | 32,100 | $129 | 0.0% | — | — | Call | 651718504 |
| ESPR | ESPERION THERAPEUTICS INC NE | 26,500 | $127 | 0.0% | — | — | Call | 29664W105 |
| — | CELULARITY INC | 10,700 | $126 | 0.0% | — | — | Put | 151190105 |
| GRN | BARCLAYS BANK PLC | 4,000 | $126 | 0.0% | $20.29 | — | Put | 06747C322 |
| OMER | OMEROS CORP | 26,700 | $125 | 0.0% | — | — | Call | 682143102 |
| — | OFFERPAD SOLUTIONS INC | 24,800 | $124 | 0.0% | — | — | Call | 67623L109 |
| — | ARQIT QUANTUM INC | 11,800 | $123 | 0.0% | — | — | Call | G0567U101 |
| — | LIGHTNING EMOTORS INC | 25,600 | $122 | 0.0% | $4.08 | — | Call | 53228T101 |
| TGTX | TG THERAPEUTICS INC | 16,842 | $122 | 0.0% | $11.57 | 0.0% | COM | 88322Q108 |
| GME | GAMESTOP CORP NEW | 800 | $122 | 0.0% | $29.57 | 0.0% | CL A | 36467W109 |
| GEO | GEO GROUP INC NEW | 17,800 | $122 | 0.0% | $6.54 | 0.0% | Put | 36162J106 |
| — | FISKER INC | 9,900 | $120 | 0.0% | — | — | Put | 33813J106 |
| — | BITNILE HOLDINGS INC | 196,902 | $120 | 0.0% | $0.61 | — | COM | 09175M101 |
| — | ENDEAVOR GROUP HLDGS INC | 4,403 | $119 | 0.0% | $27.03 | — | CL A COM | 29260Y109 |
| — | CENTENNIAL RESOURCE DEV INC | 13,232 | $118 | 0.0% | $8.92 | — | CL A | 15136A102 |
| — | SUNNOVA ENERGY INTL INC. | 6,000 | $116 | 0.0% | $19.23 | — | Call | 86745K104 |
| — | CANOO INC | 22,800 | $115 | 0.0% | — | — | Call | 13803R102 |
| REI | RING ENERGY INC | 26,656 | $113 | 0.0% | $3.07 | 0.0% | COM | 76680V108 |
| — | MARIN SOFTWARE INC | 45,100 | $113 | 0.0% | $3.17 | — | Call | 56804T205 |
| BTBT | BIT DIGITAL INC | 40,800 | $112 | 0.0% | $4.20 | 0.0% | Call | G1144A105 |
| — | GRAN TIERRA ENERGY INC | 65,200 | $111 | 0.0% | — | — | Call | 38500T101 |
| GNK | GENCO SHIPPING & TRADING LTD | 4,200 | $108 | 0.0% | — | — | Call | Y2685T131 |
| — | NIELSEN HLDGS PLC | 4,000 | $108 | 0.0% | $27.05 | — | Put | G6518L108 |
| — | OATLY GROUP AB | 25,400 | $108 | 0.0% | $10.44 | — | Call | 67421J108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 15,672 | $107 | 0.0% | $6.83 | — | ADR | 585464100 |
| — | MULLEN AUTOMOTIVE INC | 63,600 | $107 | 0.0% | — | — | Call | 62526P109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 11,841 | $107 | 0.0% | $7.30 | 0.0% | COM | 74623V103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 25,161 | $106 | 0.0% | $4.43 | 0.0% | COM STK CL A | 03168L105 |
| CXW | CORECIVIC INC | 7,642 | $105 | 0.0% | $9.78 | 0.0% | COM | 21871N101 |
| MIST | MILESTONE PHARMACEUTICALS IN | 14,700 | $105 | 0.0% | — | — | Call | 59935V107 |
| — | VEON LTD | 182,131 | $104 | 0.0% | $0.57 | — | SPONSORED ADR | 91822M106 |
| MTDR | MATADOR RES CO | 1,800 | $104 | 0.0% | — | — | Put | 576485205 |
| — | FUSION FUEL GREEN PLC | 10,700 | $103 | 0.0% | $9.69 | — | Call | G3R25D118 |
| RDW | REDWIRE CORPORATION | 16,581 | $103 | 0.0% | $6.10 | 0.0% | COM | 75776W103 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 30,500 | $102 | 0.0% | $3.33 | — | Call | 09625U109 |
| — | NEKTAR THERAPEUTICS | 22,100 | $102 | 0.0% | $4.62 | — | Call | 640268108 |
| VRAYQ | VIEWRAY INC | 29,200 | $102 | 0.0% | $4.26 | 0.0% | Call | 92672L107 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 14,473 | $101 | 0.0% | $5.40 | 0.0% | COM | M4130Y106 |
| — | ATI PHYSICAL THERAPY INC | 57,384 | $101 | 0.0% | $2.58 | — | COM CL A | 00216W109 |
| — | QIWI PLC | 20,500 | $101 | 0.0% | $4.93 | — | Put | 74735M108 |
| T | AT&T INC | 5,200 | $101 | 0.0% | — | — | Put | 00206R102 |
| NEXT | NEXTDECADE CORP | 14,339 | $100 | 0.0% | $3.14 | 0.0% | COM | 65342K105 |
| — | REWALK ROBOTICS LTD | 87,909 | $100 | 0.0% | $1.08 | — | SHS | M8216Q200 |
| BB | BLACKBERRY LTD | 15,100 | $100 | 0.0% | $7.53 | 0.0% | Call | 09228F103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 24,457 | $98 | 0.0% | $8.06 | -50.6% | COM | 01438T106 |
| FLL | FULL HSE RESORTS INC | 10,064 | $97 | 0.0% | $9.28 | 0.0% | COM | 359678109 |
| — | VEON LTD | 170,000 | $97 | 0.0% | $0.57 | — | Call | 91822M106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 3,884 | $97 | 0.0% | $19.19 | 0.0% | SHS USD | G4863A108 |
| — | MATTERPORT INC | 13,600 | $94 | 0.0% | — | — | Call | 577096100 |
| ETON | ETON PHARMACEUTICALS INC | 24,000 | $94 | 0.0% | $3.93 | 0.0% | Call | 29772L108 |
| JOBY | JOBY AVIATION INC | 17,400 | $94 | 0.0% | — | — | Call | G65163100 |
| — | GAMIDA CELL LTD | 29,100 | $92 | 0.0% | $3.17 | — | Call | M47364100 |
| DYAI | DYADIC INTL INC DEL | 37,400 | $90 | 0.0% | — | — | Call | 26745T101 |
| — | OATLY GROUP AB | 20,487 | $87 | 0.0% | $10.44 | — | SPONSORED ADS | 67421J108 |
| TME | TENCENT MUSIC ENTMT GROUP | 19,000 | $87 | 0.0% | $4.45 | — | Call | 88034P109 |
| AAL | AMERICAN AIRLS GROUP INC | 4,400 | $86 | 0.0% | $17.00 | 0.0% | Call | 02376R102 |
| GRAB | GRAB HOLDINGS LIMITED | 25,945 | $85 | 0.0% | $5.06 | 0.0% | CLASS A ORD | G4124C109 |
| — | GRITSTONE BIO INC | 25,134 | $85 | 0.0% | $7.90 | — | COM | 39868T105 |
| GEVO | GEVO INC | 19,187 | $84 | 0.0% | $3.82 | 0.0% | COM PAR | 374396406 |
| — | NAVIOS MARITIME HOLDINGS INC | 21,535 | $83 | 0.0% | $3.33 | — | COM | Y62197119 |
| — | IGM BIOSCIENCES INC | 4,300 | $82 | 0.0% | — | — | Call | 449585108 |
| — | VROOM INC | 40,408 | $80 | 0.0% | $1.98 | — | COM | 92918V109 |
| GEVO | GEVO INC | 18,000 | $79 | 0.0% | $3.82 | 0.0% | Call | 374396406 |
| HRTX | HERON THERAPEUTICS INC | 14,500 | $79 | 0.0% | — | — | Put | 427746102 |
| PL | PLANET LABS PBC | 13,834 | $78 | 0.0% | $9.47 | -41.8% | COM CL A | 72703X106 |
| — | REATA PHARMACEUTICALS INC | 2,468 | $78 | 0.0% | $31.60 | — | CL A | 75615P103 |
| WTI | W & T OFFSHORE INC | 15,027 | $77 | 0.0% | $4.41 | 0.0% | COM | 92922P106 |
| PLG | PLATINUM GROUP METALS LTD | 37,200 | $77 | 0.0% | $1.93 | 0.0% | Call | 72765Q882 |
| CXW | CORECIVIC INC | 5,500 | $76 | 0.0% | $9.78 | 0.0% | Put | 21871N101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,800 | $75 | 0.0% | $22.08 | -39.6% | Put | 69608A108 |
| VRAYQ | VIEWRAY INC | 21,468 | $75 | 0.0% | $4.26 | 0.0% | COM | 92672L107 |
| — | RENT THE RUNWAY INC | 12,500 | $74 | 0.0% | — | — | Put | 76010Y103 |
| — | CREATD INC | 66,700 | $74 | 0.0% | $1.91 | — | Call | 225265107 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 30,400 | $72 | 0.0% | $2.39 | — | Call | 00788A105 |
| — | VELO3D INC | 14,800 | $71 | 0.0% | $4.91 | — | Call | 92259N104 |
| CIFR | CIPHER MINING INC | 20,500 | $70 | 0.0% | $7.28 | -55.9% | Call | 17253J106 |
| CRNT | CERAGON NETWORKS LTD | 33,232 | $70 | 0.0% | $2.18 | 0.0% | ORD | M22013102 |
| ONDS | ONDAS HLDGS INC | 9,354 | $69 | 0.0% | $5.35 | 0.0% | COM NEW | 68236H204 |
| UWMC | UWM HOLDINGS CORPORATION | 17,139 | $68 | 0.0% | $8.53 | -43.4% | COM CL A | 91823B109 |
| GRAB | GRAB HOLDINGS LIMITED | 20,200 | $66 | 0.0% | $5.06 | 0.0% | Call | G4124C109 |
| — | ORBITAL ENERGY GROUP INC | 44,500 | $66 | 0.0% | $1.50 | — | Call | 68559A109 |
| IWN | ISHARES TR | 400 | $64 | 0.0% | — | — | Call | 464287630 |
| — | FLAGSTAR BANCORP INC | 1,500 | $61 | 0.0% | — | — | Call | 337930705 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 33,417 | $60 | 0.0% | $1.80 | — | COM | 43366H100 |
| — | URBAN ONE INC | 6,400 | $54 | 0.0% | $8.39 | — | Put | 91705J105 |
| MQ | MARQETA INC | 4,688 | $54 | 0.0% | $11.61 | 0.0% | CLASS A COM | 57142B104 |
| GEO | GEO GROUP INC NEW | 7,716 | $53 | 0.0% | $6.54 | 0.0% | COM | 36162J106 |
| — | OUSTER INC | 13,552 | $52 | 0.0% | $3.84 | — | COM | 68989M103 |
| — | SPIRE GLOBAL INC | 28,200 | $52 | 0.0% | $2.05 | — | Call | 848560108 |
| — | VERTICAL AEROSPACE LTD | 6,400 | $50 | 0.0% | — | — | Put | G9471C107 |
| — | REWALK ROBOTICS LTD | 42,700 | $49 | 0.0% | $1.08 | — | Call | M8216Q200 |
| — | WEWORK INC | 7,700 | $49 | 0.0% | — | — | Put | 96209A104 |
| — | MATTERPORT INC | 6,800 | $47 | 0.0% | — | — | Put | 577096100 |
| — | CORNERSTONE BLDG BRANDS INC | 1,892 | $46 | 0.0% | $24.31 | — | COM | 21925D109 |
| — | IRONNET INC | 13,600 | $44 | 0.0% | — | — | Call | 46323Q105 |
| GDRX | GOODRX HLDGS INC | 2,400 | $44 | 0.0% | — | — | Put | 38246G108 |
| — | WEBER INC | 4,388 | $44 | 0.0% | $10.03 | — | CL A | 94770D102 |
| KTB | KONTOOR BRANDS INC | 1,000 | $43 | 0.0% | — | — | Put | 50050N103 |
| ETON | ETON PHARMACEUTICALS INC | 10,876 | $43 | 0.0% | $3.93 | 0.0% | COM | 29772L108 |
| BTBT | BIT DIGITAL INC | 15,357 | $42 | 0.0% | $4.20 | 0.0% | SHS | G1144A105 |
| — | BAKKT HOLDINGS INC | 8,823 | $42 | 0.0% | $4.76 | — | COM CL A | 05759B107 |
| RYLD | GLOBAL X FDS | 1,800 | $42 | 0.0% | $23.39 | — | Put | 37954Y459 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,200 | $39 | 0.0% | — | — | Put | 37611X100 |
| MFIN | MEDALLION FINL CORP | 4,754 | $38 | 0.0% | $6.76 | -4.6% | COM | 583928106 |
| HRTX | HERON THERAPEUTICS INC | 6,800 | $37 | 0.0% | — | — | Call | 427746102 |
| — | SPIRE GLOBAL INC | 20,119 | $37 | 0.0% | $2.05 | — | COM CL A | 848560108 |
| — | OUSTER INC | 9,500 | $37 | 0.0% | $3.84 | — | Call | 68989M103 |
| — | BOXED INC | 3,300 | $36 | 0.0% | $10.89 | — | Call | 103174108 |
| — | MEDAVAIL HOLDINGS INC | 13,200 | $36 | 0.0% | — | — | Put | 58406B103 |
| FTHM | FATHOM HOLDINGS INC | 4,692 | $36 | 0.0% | $13.89 | 0.0% | COM | 31189V109 |
| MVST | MICROVAST HOLDINGS INC | 5,900 | $34 | 0.0% | — | — | Put | 59516C106 |
| — | CANOO INC | 6,300 | $32 | 0.0% | — | — | Put | 13803R102 |
| — | FUSION FUEL GREEN PLC | 3,198 | $31 | 0.0% | $9.69 | — | CL A | G3R25D118 |
| CORN | TEUCRIUM COMMODITY TR | 1,000 | $30 | 0.0% | $29.66 | — | Put | 88166A102 |
| — | IMPERIAL PETE INC | 23,935 | $30 | 0.0% | $1.25 | — | COMMON SHARES | Y3894J104 |
| PLG | PLATINUM GROUP METALS LTD | 14,097 | $29 | 0.0% | $1.93 | 0.0% | COM | 72765Q882 |
| — | FISKER INC | 2,400 | $29 | 0.0% | — | — | Call | 33813J106 |
| CRDL | CARDIOL THERAPEUTICS INC | 16,010 | $29 | 0.0% | $2.76 | -40.3% | COM CL A | 14161Y200 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 12,114 | $29 | 0.0% | $2.39 | — | COM CL A | 00788A105 |
| — | BAKKT HOLDINGS INC | 5,700 | $27 | 0.0% | $4.76 | — | Put | 05759B107 |
| SABR | SABRE CORP | 2,400 | $27 | 0.0% | — | — | Put | 78573M104 |
| FLL | FULL HSE RESORTS INC | 2,700 | $26 | 0.0% | $9.28 | 0.0% | Call | 359678109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,657 | $25 | 0.0% | $16.50 | 0.0% | COM CL A | 88331L108 |
| — | NAVIOS MARITIME HOLDINGS INC | 6,200 | $24 | 0.0% | $3.33 | — | Call | Y62197119 |
| — | VROOM INC | 11,700 | $23 | 0.0% | $1.98 | — | Put | 92918V109 |
| — | GAMIDA CELL LTD | 7,251 | $23 | 0.0% | $3.17 | — | SHS | M47364100 |
| — | GATOS SILVER INC | 4,900 | $23 | 0.0% | $4.69 | — | Call | 368036109 |
| — | ORBITAL ENERGY GROUP INC | 14,656 | $22 | 0.0% | $1.50 | — | COM | 68559A109 |
| BB | BLACKBERRY LTD | 3,232 | $21 | 0.0% | $7.53 | 0.0% | COM | 09228F103 |
| — | VELO3D INC | 4,278 | $21 | 0.0% | $4.91 | — | COMMON STOCK | 92259N104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 3,000 | $21 | 0.0% | $6.83 | — | Put | 585464100 |
| — | DRAFTKINGS INC | 1,185 | $20 | 0.0% | $16.88 | — | COM CL A | 26142R104 |
| ONDS | ONDAS HLDGS INC | 2,700 | $20 | 0.0% | $5.35 | 0.0% | Call | 68236H204 |
| — | AMC ENTMT HLDGS INC | 1,055 | $20 | 0.0% | $18.05 | — | CL A COM | 00165C104 |
| HOMZ | ETF SER SOLUTIONS | 500 | $19 | 0.0% | — | — | Call | 26922A230 |
| TME | TENCENT MUSIC ENTMT GROUP | 4,043 | $18 | 0.0% | $4.45 | — | SPON ADS | 88034P109 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,900 | $13 | 0.0% | $4.45 | — | Put | 88034P109 |
| SES | SES AI CORPORATION | 1,600 | $13 | 0.0% | — | — | Put | 78397Q109 |
| CRNT | CERAGON NETWORKS LTD | 5,100 | $11 | 0.0% | $2.18 | 0.0% | Call | M22013102 |
| — | WEBER INC | 1,000 | $10 | 0.0% | $10.03 | — | Put | 94770D102 |
| CCL | CARNIVAL CORP | 513 | $10 | 0.0% | $25.33 | -20.2% | COMMON STOCK | 143658300 |
| OPFI | OPPFI INC | 2,711 | $9 | 0.0% | $4.24 | 0.0% | COM CL A | 68386H103 |
| SRAD | SPORTRADAR GROUP AG | 600 | $8 | 0.0% | — | — | Put | H8088L103 |
| — | EQRX INC | 1,551 | $7 | 0.0% | $4.51 | — | COM | 26886C107 |
| TOST | TOAST INC | 300 | $6 | 0.0% | $22.59 | 0.0% | Put | 888787108 |
| — | OUTSET MED INC | 100 | $4 | 0.0% | — | — | Put | 690145107 |
| BLND | BLEND LABS INC | 842 | $4 | 0.0% | $7.75 | 0.0% | CL A | 09352U108 |
| — | CREATD INC | 1,749 | $2 | 0.0% | $1.91 | — | COM | 225265107 |
| — | LIGHTNING EMOTORS INC | 490 | $2 | 0.0% | $4.08 | — | COM | 53228T101 |
| TGLS | TECNOGLASS INC | 100 | $2 | 0.0% | $25.79 | -15.8% | Put | G87264100 |
| — | ATAI LIFE SCIENCES NV | 300 | $2 | 0.0% | $5.27 | — | Call | N0731H103 |
| — | FAR PEAK ACQUISITION CORP | 100 | $1 | 0.0% | $10.71 | — | Put | G3312L103 |
| — | SHAPEWAYS HOLDINGS INC | 500 | $1 | 0.0% | — | — | Put | 81947T102 |