Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	7,033,600	$3.13B	84.1%	$441.97	—	Put	78462F103
IWM	ISHARES TR	479,700	$96.69M	2.6%	$223.27	—	Call	464287655
GLD	SPDR GOLD TR	529,100	$96.2M	2.6%	$176.97	—	Put	78463V107
GLD	SPDR GOLD TR	268,832	$48.88M	1.3%	$176.97	—	GOLD SHS	78463V107
IWM	ISHARES TR	184,600	$37.21M	1.0%	$223.27	—	Put	464287655
TSLA	TESLA INC	30,500	$31.36M	0.8%	$311.47	0.0%	Call	88160R101
META	META PLATFORMS INC	140,500	$30.53M	0.8%	—	—	Call	30303M102
SLV	ISHARES SILVER TR	884,516	$20.56M	0.6%	$23.17	—	ISHARES	46428Q109
META	META PLATFORMS INC	62,500	$13.58M	0.4%	—	—	Put	30303M102
TSLA	TESLA INC	11,672	$12M	0.3%	$311.47	0.0%	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	63,200	$8.162M	0.2%	—	—	Call	459200101
IBM	INTERNATIONAL BUSINESS MACHS	62,800	$8.111M	0.2%	—	—	Put	459200101
SLV	ISHARES SILVER TR	259,900	$6.04M	0.2%	$23.17	—	Put	46428Q109
VOOG	VANGUARD ADMIRAL FDS INC	17,300	$4.574M	0.1%	—	—	Put	921932505
KRBN	KRANESHARES TR	91,468	$4.337M	0.1%	$42.64	—	GLOBAL CARB STRA	500767678
—	EMBARK TECHNOLOGY INC	743,500	$4.335M	0.1%	—	—	Call	29079J103
SPTM	SPDR SER TR	74,200	$4.066M	0.1%	$53.90	—	Call	78464A805
RSPT	INVESCO EXCHANGE TRADED FD T	13,600	$3.766M	0.1%	—	—	Call	46137V282
EFA	ISHARES TR	50,200	$3.611M	0.1%	$76.91	—	Call	464287465
IWN	ISHARES TR	19,800	$3.175M	0.1%	—	—	Put	464287630
IWF	ISHARES TR	11,500	$3.072M	0.1%	$267.13	—	RUS 1000 GRW ETF	464287614
CRM	SALESFORCE COM INC	16,000	$3.062M	0.1%	—	—	Put	79466L302
POST	POST HLDGS INC	39,764	$3.02M	0.1%	$69.97	0.0%	COM	737446104
GME	GAMESTOP CORP NEW	19,800	$3.019M	0.1%	$29.57	0.0%	Put	36467W109
DGRO	ISHARES TR	55,700	$2.966M	0.1%	—	—	Put	46434V621
IWB	ISHARES TR	10,422	$2.568M	0.1%	$246.40	—	RUS 1000 ETF	464287622
—	BRIDGETOWN HOLDINGS LTD	221,900	$2.199M	0.1%	—	—	Call	G1355U113
—	SYSTEM1 INC	153,900	$2.07M	0.1%	—	—	Call	87200P109
—	CELULARITY INC	172,500	$2.032M	0.1%	—	—	Call	151190105
DBB	INVESCO DB MULTI-SECTOR COMM	76,300	$1.976M	0.1%	—	—	Call	46140H700
BRBR	BELLRING BRANDS INC	79,541	$1.968M	0.1%	$25.08	0.0%	COMMON STOCK	07831C103
—	TEUCRIUM COMMODITY TR	177,177	$1.937M	0.1%	$10.93	—	WHEAT FD	88166A508
—	51JOB INC	31,600	$1.91M	0.1%	—	—	Call	316827104
XLV	SELECT SECTOR SPDR TR	12,000	$1.661M	0.0%	—	—	Call	81369Y209
IWF	ISHARES TR	6,100	$1.629M	0.0%	$267.13	—	Put	464287614
REZ	ISHARES TR	16,300	$1.592M	0.0%	—	—	Call	464288562
REZ	ISHARES TR	16,000	$1.563M	0.0%	—	—	Put	464288562
XLF	SELECT SECTOR SPDR TR	40,000	$1.505M	0.0%	$37.62	—	Call	81369Y605
VTIP	VANGUARD MALVERN FDS	29,054	$1.468M	0.0%	$51.73	—	STRM INFPROIDX	922020805
—	SYSTEM1 INC	107,800	$1.45M	0.0%	—	—	Put	87200P109
T	AT&T INC	67,200	$1.31M	0.0%	—	—	Call	00206R102
—	ETF SER SOLUTIONS	100,700	$1.298M	0.0%	—	—	Put	26922B816
SRAD	SPORTRADAR GROUP AG	90,600	$1.278M	0.0%	—	—	Call	H8088L103
CCJ	CAMECO CORP	42,247	$1.277M	0.0%	$23.23	0.0%	COM	13321L108
—	BARCLAYS BANK PLC	38,638	$1.276M	0.0%	$30.71	—	IPTH CRUDE OIL	06740P221
DAX	GLOBAL X FDS	45,800	$1.258M	0.0%	—	—	Put	37954Y491
NRGV	ENERGY VAULT HOLDINGS INC	95,500	$1.242M	0.0%	—	—	Call	29280W109
—	SWEDISH EXPT CR CORP	110,255	$1.175M	0.0%	$10.66	—	ROG AGRI ETN22	870297603
NANR	SPDR INDEX SHS FDS	19,000	$1.155M	0.0%	—	—	Put	78463X152
TGLS	TECNOGLASS INC	47,937	$1.15M	0.0%	$25.79	-15.8%	SHS	G87264100
GK	ADVISORSHARES TR	52,100	$1.124M	0.0%	—	—	Put	00768Y370
—	FLAGSTAR BANCORP INC	27,200	$1.107M	0.0%	—	—	Put	337930705
PKW	INVESCO EXCHANGE TRADED FD T	11,700	$1.083M	0.0%	—	—	Put	46137V308
—	ETF MANAGERS GRP COMMDTY TR	50,000	$1.062M	0.0%	—	—	Put	26923H200
OXY	OCCIDENTAL PETE CORP	17,595	$1.062M	0.0%	$41.76	0.0%	COM	674599105
—	EXCHANGE TRADED CONCEPTS TR	11,860	$1.044M	0.0%	$88.03	—	NORTH SHOR GBL	301505715
BITO	PROSHARES TR	40,100	$1.04M	0.0%	—	—	Put	74347G440
—	NIELSEN HLDGS PLC	38,112	$1.031M	0.0%	$27.05	—	SHS EUR	G6518L108
—	SONO GROUP N V	135,300	$1.028M	0.0%	—	—	Call	N81409109
TROX	TRONOX HOLDINGS PLC	50,200	$1.022M	0.0%	—	—	Put	G9087Q102
GSL	GLOBAL SHIP LEASE INC NEW	35,801	$938K	0.0%	$23.10	+13.5%	COM CL A	Y27183600
—	VERTICAL AEROSPACE LTD	118,600	$935K	0.0%	—	—	Call	G9471C107
CAE	CAE INC	33,520	$914K	0.0%	$26.36	-3.5%	COM	124765108
—	EAST STONE ACQUISITION CORP	78,600	$852K	0.0%	—	—	Put	G2911D108
—	SCPHARMACEUTICALS INC	160,882	$822K	0.0%	$5.11	—	COM	810648105
RLMD	RELMADA THERAPEUTICS INC	30,900	$811K	0.0%	—	—	Put	75955J402
—	MEDAVAIL HOLDINGS INC	295,500	$807K	0.0%	—	—	Call	58406B103
—	COLLABORATIVE INVESTMNT SER	20,600	$800K	0.0%	$38.88	—	Put	19423L631
BBAI	BIGBEAR AI HLDGS INC	70,600	$786K	0.0%	—	—	Call	08975B109
MTDR	MATADOR RES CO	13,300	$766K	0.0%	—	—	Call	576485205
DJP	BARCLAYS BANK PLC	19,445	$764K	0.0%	$39.29	—	DJUBS CMDT ETN36	06738C778
—	UNITED STS NAT GAS FD LP	30,000	$750K	0.0%	—	—	Call	912318300
LXU	LSB INDS INC	27,900	$746K	0.0%	—	—	Put	502160104
—	DRAFTKINGS INC	44,100	$744K	0.0%	$16.88	—	Call	26142R104
IWB	ISHARES TR	2,900	$715K	0.0%	$246.40	—	Put	464287622
CIBR	FIRST TR EXCHANGE TRADED FD	13,347	$696K	0.0%	$52.15	—	NASDAQ CYB ETF	33734X846
QCLN	FIRST TR EXCHANGE-TRADED FD	11,500	$695K	0.0%	—	—	Put	33733E500
PLTR	PALANTIR TECHNOLOGIES INC	53,400	$689K	0.0%	$22.08	-39.6%	Call	69608A108
—	CF ACQUISITION CORP VI	60,000	$679K	0.0%	$11.85	—	Call	12521J103
—	VERU INC	53,200	$672K	0.0%	—	—	Put	92536C103
CARZ	FIRST TR EXCHANGE TRADED FD	12,200	$660K	0.0%	—	—	Call	33734X309
EEM	ISHARES TR	15,000	$658K	0.0%	—	—	Call	464287234
—	HOLLYSYS AUTOMATION TCHNGY L	41,520	$652K	0.0%	$15.70	—	SHS	G45667105
BRCC	BRC INC	36,600	$647K	0.0%	—	—	Put	05601U105
KTB	KONTOOR BRANDS INC	15,000	$642K	0.0%	—	—	Call	50050N103
DJT	DIGITAL WORLD ACQUISITION CO	12,400	$605K	0.0%	—	—	Call	25400Q105
MINT	PIMCO ETF TR	6,000	$599K	0.0%	—	—	Call	72201R833
CENX	CENTURY ALUM CO	23,000	$596K	0.0%	—	—	Call	156431108
—	ATHIRA PHARMA INC	51,098	$593K	0.0%	$10.00	—	COM	04746L104
OXY	OCCIDENTAL PETE CORP	9,800	$592K	0.0%	$41.76	0.0%	Put	674599105
GRN	BARCLAYS BANK PLC	18,494	$582K	0.0%	$20.29	—	ETN 49	06747C322
CUBI	CUSTOMERS BANCORP INC	12,200	$573K	0.0%	—	—	Call	23204G100
HTZ	HERTZ GLOBAL HLDGS INC	25,270	$572K	0.0%	$25.48	-17.6%	COM NEW	42806J700
—	BM TECHNOLOGIES INC	69,900	$563K	0.0%	—	—	Call	05591L107
STLA	STELLANTIS N.V	38,900	$563K	0.0%	—	—	Call	N82405106
SABR	SABRE CORP	50,900	$563K	0.0%	—	—	Call	78573M104
—	URBAN ONE INC	88,000	$556K	0.0%	—	—	Call	91705J204
ARKF	ARK ETF TR	21,000	$550K	0.0%	—	—	Put	00214Q708
NNOX	NANO X IMAGING LTD	48,400	$549K	0.0%	—	—	Put	M70700105
PPC	PILGRIMS PRIDE CORP	18,471	$523K	0.0%	$25.95	0.0%	COM	72147K108
BTI	BRITISH AMERN TOB PLC	12,100	$519K	0.0%	—	—	Call	110448107
—	STARRY GROUP HOLDINGS INC	81,300	$519K	0.0%	—	—	Call	85572U102
—	SONO GROUP N V	66,400	$505K	0.0%	—	—	Put	N81409109
MINT	PIMCO ETF TR	5,000	$500K	0.0%	—	—	Put	72201R833
CORN	TEUCRIUM COMMODITY TR	16,823	$499K	0.0%	$29.66	—	CORN FD SHS	88166A102
—	TELLURIAN INC NEW	84,988	$496K	0.0%	$5.84	—	COM	87968A104
—	EARTHSTONE ENERGY INC	32,946	$491K	0.0%	$14.90	—	CL A	27032D304
XLF	SELECT SECTOR SPDR TR	13,051	$491K	0.0%	$37.62	—	FINANCIAL	81369Y605
—	UNITI GROUP INC	35,456	$483K	0.0%	$13.62	—	COM	91325V108
—	DIREXION SHS ETF TR	25,010	$479K	0.0%	$19.15	—	CSI300 CHINA1X	25459Y116
—	FAR PEAK ACQUISITION CORP	44,100	$471K	0.0%	$10.71	—	Call	G3312L103
—	TILRAY BRANDS INC	80,000	$466K	0.0%	—	—	Put	88688T100
PMVP	PMV PHARMACEUTICALS INC	28,700	$464K	0.0%	—	—	Put	69353Y103
SND	SMART SAND INC	102,800	$458K	0.0%	$2.63	0.0%	COM	83191H107
HOMZ	ETF SER SOLUTIONS	11,600	$450K	0.0%	—	—	Put	26922A230
COMT	ISHARES U S ETF TR	10,791	$450K	0.0%	$41.70	—	GSCI CMDTY STGY	46431W853
—	OUTSET MED INC	10,100	$450K	0.0%	—	—	Call	690145107
PDFS	PDF SOLUTIONS INC	18,200	$434K	0.0%	—	—	Call	693282105
—	BARCLAYS BANK PLC	13,100	$433K	0.0%	$30.71	—	Put	06740P221
—	TUSCAN HLDGS CORP II	39,600	$428K	0.0%	—	—	Call	90070A103
UEC	URANIUM ENERGY CORP	75,134	$428K	0.0%	$3.79	-2.9%	COM	916896103
—	ATERIAN INC	73,000	$427K	0.0%	—	—	Put	02156U101
OPEN	OPENDOOR TECHNOLOGIES INC	49,603	$426K	0.0%	$9.61	0.0%	COM	683712103
RSPT	INVESCO EXCHANGE TRADED FD T	1,500	$415K	0.0%	—	—	Put	46137V282
BTU	PEABODY ENGR CORP	13,318	$414K	0.0%	$16.31	0.0%	COM	704551100
WSR	WHITESTONE REIT	30,670	$409K	0.0%	$13.34	—	COM	966084204
—	WEWORK INC	63,500	$407K	0.0%	—	—	Call	96209A104
NTPIF	NAM TAI PPTY INC	62,016	$406K	0.0%	$8.24	0.0%	SHS	G63907102
QQQJ	INVESCO EXCH TRADED FD TR II	14,200	$402K	0.0%	—	—	Put	46138G631
—	BARCLAYS BANK PLC	8,900	$402K	0.0%	$45.24	—	Put	06746P480
AR	ANTERO RESOURCES CORP	11,300	$402K	0.0%	$18.95	+18.5%	Call	03674X106
—	COLLABORATIVE INVESTMNT SER	7,900	$398K	0.0%	—	—	Put	19423L565
—	EVELO BIOSCIENCES INC	172,792	$397K	0.0%	$6.78	—	COM	299734103
—	URBAN ONE INC	46,955	$394K	0.0%	$8.39	—	CL A	91705J105
RLMD	RELMADA THERAPEUTICS INC	14,600	$383K	0.0%	—	—	Call	75955J402
—	CORNERSTONE BLDG BRANDS INC	15,600	$380K	0.0%	$24.31	—	Call	21925D109
SBLK	STAR BULK CARRIERS CORP.	11,900	$379K	0.0%	—	—	Call	Y8162K204
STOK	STOKE THERAPEUTICS INC	20,000	$376K	0.0%	—	—	Call	86150R107
SGDM	SPROTT ETF TRUST	10,900	$371K	0.0%	—	—	Call	85210B102
OPLN	KAR AUCTION SVCS INC	21,500	$371K	0.0%	—	—	Call	48238T109
SES	SES AI CORPORATION	45,100	$370K	0.0%	—	—	Call	78397Q109
UNM	UNUM GROUP	11,000	$368K	0.0%	—	—	Call	91529Y106
SKT	TANGER FACTORY OUTLET CTRS I	20,700	$366K	0.0%	—	—	Call	875465106
—	SOVOS BRANDS INC	22,500	$360K	0.0%	—	—	Call	84612U107
HLTHQ	CUE HEALTH INC	53,000	$356K	0.0%	—	—	Call	229790100
—	REATA PHARMACEUTICALS INC	11,100	$350K	0.0%	$31.60	—	Call	75615P103
BNO	UNITED STS BRENT OIL FD LP	11,392	$349K	0.0%	$30.64	—	UNIT	91167Q100
VYGR	VOYAGER THERAPEUTICS INC	36,340	$347K	0.0%	$4.78	—	COM	92915B106
—	BARCLAYS BANK PLC	7,671	$347K	0.0%	$45.24	—	ETN LKD 48	06746P480
—	BUZZFEED INC	75,600	$347K	0.0%	—	—	Call	12430A102
—	COLLABORATIVE INVESTMNT SER	8,900	$346K	0.0%	$38.88	—	SHORT DE SPAC	19423L631
MYPS	PLAYSTUDIOS INC	60,000	$345K	0.0%	$5.62	-21.4%	Call	72815G108
UDMY	UDEMY INC	28,700	$343K	0.0%	—	—	Call	902685106
—	DESKTOP METAL INC	83,460	$341K	0.0%	$5.16	—	COM CL A	25058X105
—	DIREXION SHS ETF TR	26,872	$336K	0.0%	$12.50	—	DAILY CLUD BUL2X	25460G625
ARKK	ARK ETF TR	5,600	$334K	0.0%	—	—	Put	00214Q104
SPTM	SPDR SER TR	6,000	$329K	0.0%	$53.90	—	Put	78464A805
—	MOMENTIVE GLOBAL INC	17,900	$328K	0.0%	—	—	Call	60878Y108
TOST	TOAST INC	16,154	$326K	0.0%	$22.59	0.0%	CL A	888787108
—	LUCID GROUP INC	14,970	$321K	0.0%	$21.44	—	COM	549498103
—	HOEGH LNG PARTNERS LP	46,292	$320K	0.0%	$6.91	—	COM UNIT LTD	Y3262R100
PBT	PERMIAN BASIN RTY TR	22,800	$313K	0.0%	$12.93	—	Put	714236106
—	PREFERRED APT CMNTYS INC	12,551	$313K	0.0%	$24.94	—	COM	74039L103
ING	ING GROEP N.V.	30,000	$310K	0.0%	—	—	Put	456837103
PRVA	PRIVIA HEALTH GROUP INC	10,911	$308K	0.0%	$23.61	0.0%	COM	74276R102
—	ORTHO CLINICAL DIAGNOSTICS H	16,200	$305K	0.0%	—	—	Call	G6829J107
—	WEBER INC	30,500	$305K	0.0%	$10.03	—	Call	94770D102
DSP	VIANT TECHNOLOGY INC	44,582	$302K	0.0%	$7.63	0.0%	COM CL A	92557A101
SV	SPRING VY ACQUISITION CORP	28,766	$301K	0.0%	$10.46	—	CL A	G8377A108
RYLD	GLOBAL X FDS	12,824	$300K	0.0%	$23.39	—	RUSSELL 2000	37954Y459
—	LEAFLY HOLDINGS INC	30,100	$300K	0.0%	—	—	Call	52178J105
NU	NU HLDGS LTD	41,600	$299K	0.0%	—	—	Call	G6683N103
HST	HOST HOTELS & RESORTS INC	14,600	$298K	0.0%	—	—	Call	44107P104
AEHR	AEHR TEST SYS	32,800	$297K	0.0%	$7.18	+78.0%	Call	00760J108
ASO	ACADEMY SPORTS & OUTDOORS IN	7,100	$296K	0.0%	$42.06	-15.5%	Call	00402L107
BITF	BITFARMS LTD	89,500	$295K	0.0%	—	—	Call	09173B107
CORT	CORCEPT THERAPEUTICS INC	12,624	$293K	0.0%	$21.27	0.0%	COM	218352102
—	LUCID GROUP INC	13,500	$289K	0.0%	$21.44	—	Call	549498103
—	SINGULARITY FUTURE TECH LTD	41,800	$287K	0.0%	$6.87	—	COM NEW	82935V208
PBT	PERMIAN BASIN RTY TR	20,854	$286K	0.0%	$12.93	—	UNIT BEN INT	714236106
ET	ENERGY TRANSFER L P	24,265	$284K	0.0%	$11.70	—	COM UT LTD PTN	29273V100
—	IVERIC BIO INC	17,663	$283K	0.0%	$16.02	—	COM	46583P102
VREX	VAREX IMAGING CORP	13,600	$283K	0.0%	—	—	Put	92214X106
SKT	TANGER FACTORY OUTLET CTRS I	15,900	$281K	0.0%	—	—	Put	875465106
LWLG	LIGHTWAVE LOGIC INC	21,378	$276K	0.0%	$13.17	-34.0%	COM	532275104
IOVA	IOVANCE BIOTHERAPEUTICS INC	16,656	$275K	0.0%	$15.46	0.0%	COM	462260100
MVST	MICROVAST HOLDINGS INC	47,000	$274K	0.0%	—	—	Call	59516C106
—	AIRSPAN NETWORKS HOLDINGS IN	101,100	$274K	0.0%	—	—	Call	00951K104
OMER	OMEROS CORP	58,200	$274K	0.0%	—	—	Put	682143102
—	TRIUMPH GROUP INC NEW	10,400	$273K	0.0%	—	—	Call	896818101
CRESY	CRESUD S A C I F Y A	29,881	$273K	0.0%	$9.14	—	SPONSORED ADR	226406106
—	VERU INC	21,600	$273K	0.0%	—	—	Call	92536C103
—	CTI BIOPHARMA CORP	57,164	$270K	0.0%	$4.72	—	COM	12648L601
—	DIREXION SHS ETF TR	10,765	$269K	0.0%	$24.99	—	DAILY TRAVEL VAC	25460G542
—	TRICIDA INC	22,867	$269K	0.0%	$11.03	—	COM	89610F101
AMPH	AMPHASTAR PHARMACEUTICALS IN	6,867	$268K	0.0%	$28.36	0.0%	COM	03209R103
FTGC	FIRST TR EXCHANGE TRAD FD VI	8,934	$265K	0.0%	$29.66	—	FST TR GLB FD	33739H101
—	INTERCEPT PHARMACEUTICALS IN	15,828	$263K	0.0%	$16.52	—	COM	45845P108
SBLK	STAR BULK CARRIERS CORP.	8,200	$261K	0.0%	—	—	Put	Y8162K204
GNK	GENCO SHIPPING & TRADING LTD	10,100	$259K	0.0%	—	—	Put	Y2685T131
MSOS	ADVISORSHARES TR	14,319	$259K	0.0%	$18.09	—	PURE US CANNABIS	00768Y453
—	LUFAX HOLDING LTD	46,293	$258K	0.0%	$5.57	—	ADS REP SHS CL A	54975P102
CVI	CVR ENERGY INC	9,000	$256K	0.0%	—	—	Call	12662P108
MFIN	MEDALLION FINL CORP	31,500	$255K	0.0%	$6.76	-4.6%	Put	583928106
—	KEZAR LIFE SCIENCES INC	17,269	$252K	0.0%	$14.59	—	COM	49372L100
—	TEEKAY TANKERS LTD	14,795	$252K	0.0%	$17.03	—	CL A	Y8565N300
ARKF	ARK ETF TR	9,600	$251K	0.0%	—	—	Call	00214Q708
WOOF	PETCO HEALTH & WELLNESS CO I	11,100	$249K	0.0%	—	—	Call	71601V105
CCL	CARNIVAL CORP	12,300	$245K	0.0%	$25.33	-20.2%	Put	143658300
EXEL	EXELIXIS INC	10,735	$244K	0.0%	$19.53	0.0%	COM	30161Q104
EMQQ	EXCHANGE TRADED CONCEPTS TR	7,600	$237K	0.0%	$31.14	—	Call	301505889
MQ	MARQETA INC	20,400	$235K	0.0%	$11.61	0.0%	Call	57142B104
AMPY	AMPLIFY ENERGY CORP NEW	33,100	$235K	0.0%	$3.75	+23.0%	Call	03212B103
SRAX	SRAX INC	54,500	$233K	0.0%	$4.34	—	Call	78472M106
CLPR	CLIPPER RLTY INC	24,379	$233K	0.0%	$8.65	—	COM	18885T306
MBI	MBIA INC	17,424	$229K	0.0%	$6.42	0.0%	COM	55262C100
BRSL	INTERNATIONAL GAME TECHNOLOG	9,100	$227K	0.0%	$19.19	0.0%	Call	G4863A108
—	COLLABORATIVE INVESTMNT SER	4,500	$227K	0.0%	—	—	Call	19423L565
—	ATAI LIFE SCIENCES NV	43,564	$226K	0.0%	$5.27	—	SHS	N0731H103
CLAR	CLARUS CORP NEW	10,052	$226K	0.0%	$21.67	0.0%	COM	18270P109
—	EQRX INC	50,000	$224K	0.0%	$4.51	—	Call	26886C107
—	THE9 LTD	76,857	$220K	0.0%	$2.86	—	SPON ADS NEW	88337K302
DBA	INVESCO DB MULTI-SECTOR COMM	9,700	$219K	0.0%	—	—	Call	46140H106
EVGO	EVGO INC	19,900	$219K	0.0%	—	—	Put	30052F100
—	AMC ENTMT HLDGS INC	11,700	$219K	0.0%	$18.05	—	Put	00165C104
SB	SAFE BULKERS INC	47,453	$214K	0.0%	$3.98	+2.6%	COM	Y7388L103
—	ENETI INC	32,391	$214K	0.0%	$6.61	—	COM	Y2294C107
—	BOXED INC	19,468	$212K	0.0%	$10.89	—	COM	103174108
—	CENTRAL & EASTERN EUROPE FD	18,934	$211K	0.0%	$11.14	—	COM	153436100
CANE	TEUCRIUM COMMODITY TR	21,350	$210K	0.0%	$9.84	—	SUGAR FD	88166A409
—	BLUEKNIGHT ENERGY PARTNERS L	63,071	$210K	0.0%	$3.33	—	COM UNIT	09625U109
—	IMMUNOPRECISE ANTIBODIES LTD	37,100	$209K	0.0%	—	—	Call	45257F200
—	NEKTAR THERAPEUTICS	45,196	$209K	0.0%	$4.62	—	COM	640268108
ARQT	ARCUTIS BIOTHERAPEUTICS INC	10,200	$208K	0.0%	—	—	Call	03969K108
—	MULLEN AUTOMOTIVE INC	123,100	$208K	0.0%	—	—	Put	62526P109
—	CORE SCIENTIFIC INC	26,944	$208K	0.0%	$7.72	—	COMMON STOCK	21873J108
GRTX	GALERA THERAPEUTICS INC	101,413	$207K	0.0%	$3.27	-20.4%	COM	36338D108
—	MULTIPLAN CORPORATION	44,086	$207K	0.0%	$4.70	—	COM	62548M100
—	SECUREWORKS CORP	16,300	$206K	0.0%	$13.92	—	Call	81374A105
—	VERTEX ENERGY INC	23,700	$206K	0.0%	$8.74	—	Call	92534K107
—	SHAPEWAYS HOLDINGS INC	73,100	$205K	0.0%	—	—	Call	81947T102
GDRX	GOODRX HLDGS INC	11,300	$205K	0.0%	—	—	Call	38246G108
TROX	TRONOX HOLDINGS PLC	10,000	$204K	0.0%	—	—	Call	G9087Q102
TBCH	TURTLE BEACH CORP	10,421	$201K	0.0%	$20.94	0.0%	COM NEW	900450206
FULC	FULCRUM THERAPEUTICS INC	15,785	$201K	0.0%	$14.15	0.0%	COM	359616109
AMPH	AMPHASTAR PHARMACEUTICALS IN	5,100	$199K	0.0%	$28.36	0.0%	Put	03209R103
—	VINCO VENTURES INC	73,300	$195K	0.0%	—	—	Call	927330100
BBAI	BIGBEAR AI HLDGS INC	17,400	$194K	0.0%	—	—	Put	08975B109
NU	NU HLDGS LTD	26,300	$189K	0.0%	—	—	Put	G6683N103
—	ENDEAVOR GROUP HLDGS INC	7,000	$189K	0.0%	$27.03	—	Call	29260Y109
HBM	HUDBAY MINERALS INC	25,101	$187K	0.0%	$6.33	+22.6%	COM	443628102
BLND	BLEND LABS INC	37,100	$186K	0.0%	$7.75	0.0%	Call	09352U108
PKW	INVESCO EXCHANGE TRADED FD T	2,000	$185K	0.0%	—	—	Call	46137V308
BSM	BLACK STONE MINERALS L P	12,000	$184K	0.0%	—	—	Call	09225M101
UUUU	ENERGY FUELS INC	19,198	$182K	0.0%	$8.00	-2.5%	COM NEW	292671708
SKIN	THE BEAUTY HEALTH COMPANY	12,000	$182K	0.0%	$16.50	0.0%	Put	88331L108
PMVP	PMV PHARMACEUTICALS INC	11,200	$181K	0.0%	—	—	Call	69353Y103
CVE	CENOVUS ENERGY INC	10,064	$181K	0.0%	$13.81	0.0%	COM	15135U109
FTHM	FATHOM HOLDINGS INC	23,100	$176K	0.0%	$13.89	0.0%	Call	31189V109
—	IGM BIOSCIENCES INC	9,200	$175K	0.0%	—	—	Put	449585108
—	HIVE BLOCKCHAIN TECHNLGIES L	95,500	$173K	0.0%	$1.80	—	Call	43366H100
ABCL	ABCELLERA BIOLOGICS INC	19,810	$172K	0.0%	$9.47	0.0%	COM	00288U106
—	IMPERIAL PETE INC	136,700	$171K	0.0%	$1.25	—	Call	Y3894J104
MNOV	MEDICINOVA INC	54,400	$170K	0.0%	—	—	Call	58468P206
BTG	B2GOLD CORP	34,600	$167K	0.0%	—	—	Call	11777Q209
FTGC	FIRST TR EXCHANGE TRAD FD VI	5,600	$166K	0.0%	$29.66	—	Put	33739H101
—	CASA SYS INC	24,931	$163K	0.0%	$6.54	—	COM	14713L102
OPFI	OPPFI INC	49,900	$162K	0.0%	$4.24	0.0%	Call	68386H103
—	SOLUNA HOLDINGS INC	15,848	$158K	0.0%	$8.30	—	COM NEW	583543103
WOOF	PETCO HEALTH & WELLNESS CO I	6,900	$155K	0.0%	—	—	Put	71601V105
—	SUNNOVA ENERGY INTL INC.	8,062	$155K	0.0%	$19.23	—	COM	86745K104
—	ARRIVAL GROUP	47,228	$149K	0.0%	$3.15	—	SHS	L0423Q108
—	ATERIAN INC	25,300	$148K	0.0%	—	—	Call	02156U101
CRDL	CARDIOL THERAPEUTICS INC	80,200	$146K	0.0%	$2.76	-40.3%	Call	14161Y200
—	HUMANIGEN INC	63,347	$145K	0.0%	$2.29	—	COM NEW	444863203
UWMC	UWM HOLDINGS CORPORATION	36,700	$145K	0.0%	$8.53	-43.4%	Call	91823B109
—	RENT THE RUNWAY INC	24,200	$143K	0.0%	—	—	Call	76010Y103
—	CORE SCIENTIFIC INC	18,500	$143K	0.0%	$7.72	—	Call	21873J108
—	BLUEBIRD BIO INC	33,704	$142K	0.0%	$4.21	—	COM	09609G100
—	CASA SYS INC	21,500	$141K	0.0%	$6.54	—	Put	14713L102
—	GINKGO BIOWORKS HOLDINGS INC	36,800	$141K	0.0%	—	—	Call	37611X100
RAIL	FREIGHTCAR AMER INC	24,693	$141K	0.0%	$4.10	0.0%	COM	357023100
—	BRIACELL THERAPEUTICS CORP	17,700	$139K	0.0%	—	—	Call	10778Y302
CNDT	CONDUENT INC	24,781	$139K	0.0%	$5.93	-17.1%	COM	206787103
—	EIGER BIOPHARMACEUTICALS INC	21,460	$138K	0.0%	$6.43	—	COM	28249U105
EMQQ	EXCHANGE TRADED CONCEPTS TR	4,400	$137K	0.0%	$31.14	—	EMQQ EM INTERN	301505889
BITO	PROSHARES TR	5,300	$137K	0.0%	—	—	Call	74347G440
AAL	AMERICAN AIRLS GROUP INC	6,925	$136K	0.0%	$17.00	0.0%	COM	02376R102
QCLN	FIRST TR EXCHANGE-TRADED FD	2,200	$133K	0.0%	—	—	Call	33733E500
—	GATOS SILVER INC	28,175	$132K	0.0%	$4.69	—	COM	368036109
—	QIWI PLC	26,379	$130K	0.0%	$4.93	—	SPON ADR REP B	74735M108
NPKI	NEWPARK RES INC	32,100	$129K	0.0%	—	—	Call	651718504
ESPR	ESPERION THERAPEUTICS INC NE	26,500	$127K	0.0%	—	—	Call	29664W105
—	CELULARITY INC	10,700	$126K	0.0%	—	—	Put	151190105
GRN	BARCLAYS BANK PLC	4,000	$126K	0.0%	$20.29	—	Put	06747C322
OMER	OMEROS CORP	26,700	$125K	0.0%	—	—	Call	682143102
—	OFFERPAD SOLUTIONS INC	24,800	$124K	0.0%	—	—	Call	67623L109
—	ARQIT QUANTUM INC	11,800	$123K	0.0%	—	—	Call	G0567U101
—	LIGHTNING EMOTORS INC	25,600	$122K	0.0%	$4.08	—	Call	53228T101
GME	GAMESTOP CORP NEW	800	$122K	0.0%	$29.57	0.0%	CL A	36467W109
TGTX	TG THERAPEUTICS INC	16,842	$122K	0.0%	$11.57	0.0%	COM	88322Q108
GEO	GEO GROUP INC NEW	17,800	$122K	0.0%	$6.54	0.0%	Put	36162J106
—	FISKER INC	9,900	$120K	0.0%	—	—	Put	33813J106
—	BITNILE HOLDINGS INC	196,902	$120K	0.0%	$0.61	—	COM	09175M101
—	ENDEAVOR GROUP HLDGS INC	4,403	$119K	0.0%	$27.03	—	CL A COM	29260Y109
—	CENTENNIAL RESOURCE DEV INC	13,232	$118K	0.0%	$8.92	—	CL A	15136A102
—	SUNNOVA ENERGY INTL INC.	6,000	$116K	0.0%	$19.23	—	Call	86745K104
—	CANOO INC	22,800	$115K	0.0%	—	—	Call	13803R102
REI	RING ENERGY INC	26,656	$113K	0.0%	$3.07	0.0%	COM	76680V108
—	MARIN SOFTWARE INC	45,100	$113K	0.0%	$3.17	—	Call	56804T205
BTBT	BIT DIGITAL INC	40,800	$112K	0.0%	$4.20	0.0%	Call	G1144A105
—	GRAN TIERRA ENERGY INC	65,200	$111K	0.0%	—	—	Call	38500T101
GNK	GENCO SHIPPING & TRADING LTD	4,200	$108K	0.0%	—	—	Call	Y2685T131
—	OATLY GROUP AB	25,400	$108K	0.0%	$10.44	—	Call	67421J108
—	NIELSEN HLDGS PLC	4,000	$108K	0.0%	$27.05	—	Put	G6518L108
PCT	PURECYCLE TECHNOLOGIES INC	11,841	$107K	0.0%	$7.30	0.0%	COM	74623V103
MLCO	MELCO RESORTS AND ENTMNT LTD	15,672	$107K	0.0%	$6.83	—	ADR	585464100
—	MULLEN AUTOMOTIVE INC	63,600	$107K	0.0%	—	—	Call	62526P109
AMRX	AMNEAL PHARMACEUTICALS INC	25,161	$106K	0.0%	$4.43	0.0%	COM STK CL A	03168L105
CXW	CORECIVIC INC	7,642	$105K	0.0%	$9.78	0.0%	COM	21871N101
MIST	MILESTONE PHARMACEUTICALS IN	14,700	$105K	0.0%	—	—	Call	59935V107
MTDR	MATADOR RES CO	1,800	$104K	0.0%	—	—	Put	576485205
—	VEON LTD	182,131	$104K	0.0%	$0.57	—	SPONSORED ADR	91822M106
RDW	REDWIRE CORPORATION	16,581	$103K	0.0%	$6.10	0.0%	COM	75776W103
—	FUSION FUEL GREEN PLC	10,700	$103K	0.0%	$9.69	—	Call	G3R25D118
VRAYQ	VIEWRAY INC	29,200	$102K	0.0%	$4.26	0.0%	Call	92672L107
—	BLUEKNIGHT ENERGY PARTNERS L	30,500	$102K	0.0%	$3.33	—	Call	09625U109
—	NEKTAR THERAPEUTICS	22,100	$102K	0.0%	$4.62	—	Call	640268108
—	QIWI PLC	20,500	$101K	0.0%	$4.93	—	Put	74735M108
ENLV	ENLIVEX THERAPEUTICS LTD	14,473	$101K	0.0%	$5.40	0.0%	COM	M4130Y106
—	ATI PHYSICAL THERAPY INC	57,384	$101K	0.0%	$2.58	—	COM CL A	00216W109
T	AT&T INC	5,200	$101K	0.0%	—	—	Put	00206R102
BB	BLACKBERRY LTD	15,100	$100K	0.0%	$7.53	0.0%	Call	09228F103
—	REWALK ROBOTICS LTD	87,909	$100K	0.0%	$1.08	—	SHS	M8216Q200
NEXT	NEXTDECADE CORP	14,339	$100K	0.0%	$3.14	0.0%	COM	65342K105
ALDX	ALDEYRA THERAPEUTICS INC	24,457	$98,000	0.0%	$8.06	-50.6%	COM	01438T106
—	VEON LTD	170,000	$97,000	0.0%	$0.57	—	Call	91822M106
FLL	FULL HSE RESORTS INC	10,064	$97,000	0.0%	$9.28	0.0%	COM	359678109
BRSL	INTERNATIONAL GAME TECHNOLOG	3,884	$97,000	0.0%	$19.19	0.0%	SHS USD	G4863A108
—	MATTERPORT INC	13,600	$94,000	0.0%	—	—	Call	577096100
ETON	ETON PHARMACEUTICALS INC	24,000	$94,000	0.0%	$3.93	0.0%	Call	29772L108
JOBY	JOBY AVIATION INC	17,400	$94,000	0.0%	—	—	Call	G65163100
—	GAMIDA CELL LTD	29,100	$92,000	0.0%	$3.17	—	Call	M47364100
DYAI	DYADIC INTL INC DEL	37,400	$90,000	0.0%	—	—	Call	26745T101
—	OATLY GROUP AB	20,487	$87,000	0.0%	$10.44	—	SPONSORED ADS	67421J108
TME	TENCENT MUSIC ENTMT GROUP	19,000	$87,000	0.0%	$4.45	—	Call	88034P109
AAL	AMERICAN AIRLS GROUP INC	4,400	$86,000	0.0%	$17.00	0.0%	Call	02376R102
—	GRITSTONE BIO INC	25,134	$85,000	0.0%	$7.90	—	COM	39868T105
GRAB	GRAB HOLDINGS LIMITED	25,945	$85,000	0.0%	$5.06	0.0%	CLASS A ORD	G4124C109
GEVO	GEVO INC	19,187	$84,000	0.0%	$3.82	0.0%	COM PAR	374396406
—	NAVIOS MARITIME HOLDINGS INC	21,535	$83,000	0.0%	$3.33	—	COM	Y62197119
—	IGM BIOSCIENCES INC	4,300	$82,000	0.0%	—	—	Call	449585108
—	VROOM INC	40,408	$80,000	0.0%	$1.98	—	COM	92918V109
GEVO	GEVO INC	18,000	$79,000	0.0%	$3.82	0.0%	Call	374396406
HRTX	HERON THERAPEUTICS INC	14,500	$79,000	0.0%	—	—	Put	427746102
PL	PLANET LABS PBC	13,834	$78,000	0.0%	$9.47	-41.8%	COM CL A	72703X106
—	REATA PHARMACEUTICALS INC	2,468	$78,000	0.0%	$31.60	—	CL A	75615P103
WTI	W & T OFFSHORE INC	15,027	$77,000	0.0%	$4.41	0.0%	COM	92922P106
PLG	PLATINUM GROUP METALS LTD	37,200	$77,000	0.0%	$1.93	0.0%	Call	72765Q882
CXW	CORECIVIC INC	5,500	$76,000	0.0%	$9.78	0.0%	Put	21871N101
PLTR	PALANTIR TECHNOLOGIES INC	5,800	$75,000	0.0%	$22.08	-39.6%	Put	69608A108
VRAYQ	VIEWRAY INC	21,468	$75,000	0.0%	$4.26	0.0%	COM	92672L107
—	RENT THE RUNWAY INC	12,500	$74,000	0.0%	—	—	Put	76010Y103
—	CREATD INC	66,700	$74,000	0.0%	$1.91	—	Call	225265107
—	ADVENT TECHNOLOGIES HOLDNG I	30,400	$72,000	0.0%	$2.39	—	Call	00788A105
—	VELO3D INC	14,800	$71,000	0.0%	$4.91	—	Call	92259N104
CRNT	CERAGON NETWORKS LTD	33,232	$70,000	0.0%	$2.18	0.0%	ORD	M22013102
CIFR	CIPHER MINING INC	20,500	$70,000	0.0%	$7.28	-55.9%	Call	17253J106
ONDS	ONDAS HLDGS INC	9,354	$69,000	0.0%	$5.35	0.0%	COM NEW	68236H204
UWMC	UWM HOLDINGS CORPORATION	17,139	$68,000	0.0%	$8.53	-43.4%	COM CL A	91823B109
—	ORBITAL ENERGY GROUP INC	44,500	$66,000	0.0%	$1.50	—	Call	68559A109
GRAB	GRAB HOLDINGS LIMITED	20,200	$66,000	0.0%	$5.06	0.0%	Call	G4124C109
IWN	ISHARES TR	400	$64,000	0.0%	—	—	Call	464287630
—	FLAGSTAR BANCORP INC	1,500	$61,000	0.0%	—	—	Call	337930705
—	HIVE BLOCKCHAIN TECHNLGIES L	33,417	$60,000	0.0%	$1.80	—	COM	43366H100
MQ	MARQETA INC	4,688	$54,000	0.0%	$11.61	0.0%	CLASS A COM	57142B104
—	URBAN ONE INC	6,400	$54,000	0.0%	$8.39	—	Put	91705J105
GEO	GEO GROUP INC NEW	7,716	$53,000	0.0%	$6.54	0.0%	COM	36162J106
—	OUSTER INC	13,552	$52,000	0.0%	$3.84	—	COM	68989M103
—	SPIRE GLOBAL INC	28,200	$52,000	0.0%	$2.05	—	Call	848560108
—	VERTICAL AEROSPACE LTD	6,400	$50,000	0.0%	—	—	Put	G9471C107
—	WEWORK INC	7,700	$49,000	0.0%	—	—	Put	96209A104
—	REWALK ROBOTICS LTD	42,700	$49,000	0.0%	$1.08	—	Call	M8216Q200
—	MATTERPORT INC	6,800	$47,000	0.0%	—	—	Put	577096100
—	CORNERSTONE BLDG BRANDS INC	1,892	$46,000	0.0%	$24.31	—	COM	21925D109
—	IRONNET INC	13,600	$44,000	0.0%	—	—	Call	46323Q105
GDRX	GOODRX HLDGS INC	2,400	$44,000	0.0%	—	—	Put	38246G108
—	WEBER INC	4,388	$44,000	0.0%	$10.03	—	CL A	94770D102
KTB	KONTOOR BRANDS INC	1,000	$43,000	0.0%	—	—	Put	50050N103
ETON	ETON PHARMACEUTICALS INC	10,876	$43,000	0.0%	$3.93	0.0%	COM	29772L108
BTBT	BIT DIGITAL INC	15,357	$42,000	0.0%	$4.20	0.0%	SHS	G1144A105
—	BAKKT HOLDINGS INC	8,823	$42,000	0.0%	$4.76	—	COM CL A	05759B107
RYLD	GLOBAL X FDS	1,800	$42,000	0.0%	$23.39	—	Put	37954Y459
—	GINKGO BIOWORKS HOLDINGS INC	10,200	$39,000	0.0%	—	—	Put	37611X100
MFIN	MEDALLION FINL CORP	4,754	$38,000	0.0%	$6.76	-4.6%	COM	583928106
HRTX	HERON THERAPEUTICS INC	6,800	$37,000	0.0%	—	—	Call	427746102
—	OUSTER INC	9,500	$37,000	0.0%	$3.84	—	Call	68989M103
—	SPIRE GLOBAL INC	20,119	$37,000	0.0%	$2.05	—	COM CL A	848560108
—	MEDAVAIL HOLDINGS INC	13,200	$36,000	0.0%	—	—	Put	58406B103
—	BOXED INC	3,300	$36,000	0.0%	$10.89	—	Call	103174108
FTHM	FATHOM HOLDINGS INC	4,692	$36,000	0.0%	$13.89	0.0%	COM	31189V109
MVST	MICROVAST HOLDINGS INC	5,900	$34,000	0.0%	—	—	Put	59516C106
—	CANOO INC	6,300	$32,000	0.0%	—	—	Put	13803R102
—	FUSION FUEL GREEN PLC	3,198	$31,000	0.0%	$9.69	—	CL A	G3R25D118
CORN	TEUCRIUM COMMODITY TR	1,000	$30,000	0.0%	$29.66	—	Put	88166A102
—	IMPERIAL PETE INC	23,935	$30,000	0.0%	$1.25	—	COMMON SHARES	Y3894J104
—	ADVENT TECHNOLOGIES HOLDNG I	12,114	$29,000	0.0%	$2.39	—	COM CL A	00788A105
PLG	PLATINUM GROUP METALS LTD	14,097	$29,000	0.0%	$1.93	0.0%	COM	72765Q882
CRDL	CARDIOL THERAPEUTICS INC	16,010	$29,000	0.0%	$2.76	-40.3%	COM CL A	14161Y200
—	FISKER INC	2,400	$29,000	0.0%	—	—	Call	33813J106
SABR	SABRE CORP	2,400	$27,000	0.0%	—	—	Put	78573M104
—	BAKKT HOLDINGS INC	5,700	$27,000	0.0%	$4.76	—	Put	05759B107
FLL	FULL HSE RESORTS INC	2,700	$26,000	0.0%	$9.28	0.0%	Call	359678109
SKIN	THE BEAUTY HEALTH COMPANY	1,657	$25,000	0.0%	$16.50	0.0%	COM CL A	88331L108
—	NAVIOS MARITIME HOLDINGS INC	6,200	$24,000	0.0%	$3.33	—	Call	Y62197119
—	GAMIDA CELL LTD	7,251	$23,000	0.0%	$3.17	—	SHS	M47364100
—	GATOS SILVER INC	4,900	$23,000	0.0%	$4.69	—	Call	368036109
—	VROOM INC	11,700	$23,000	0.0%	$1.98	—	Put	92918V109
—	ORBITAL ENERGY GROUP INC	14,656	$22,000	0.0%	$1.50	—	COM	68559A109
MLCO	MELCO RESORTS AND ENTMNT LTD	3,000	$21,000	0.0%	$6.83	—	Put	585464100
BB	BLACKBERRY LTD	3,232	$21,000	0.0%	$7.53	0.0%	COM	09228F103
—	VELO3D INC	4,278	$21,000	0.0%	$4.91	—	COMMON STOCK	92259N104
—	AMC ENTMT HLDGS INC	1,055	$20,000	0.0%	$18.05	—	CL A COM	00165C104
ONDS	ONDAS HLDGS INC	2,700	$20,000	0.0%	$5.35	0.0%	Call	68236H204
—	DRAFTKINGS INC	1,185	$20,000	0.0%	$16.88	—	COM CL A	26142R104
HOMZ	ETF SER SOLUTIONS	500	$19,000	0.0%	—	—	Call	26922A230
TME	TENCENT MUSIC ENTMT GROUP	4,043	$18,000	0.0%	$4.45	—	SPON ADS	88034P109
TME	TENCENT MUSIC ENTMT GROUP	2,900	$13,000	0.0%	$4.45	—	Put	88034P109
SES	SES AI CORPORATION	1,600	$13,000	0.0%	—	—	Put	78397Q109
CRNT	CERAGON NETWORKS LTD	5,100	$11,000	0.0%	$2.18	0.0%	Call	M22013102
CCL	CARNIVAL CORP	513	$10,000	0.0%	$25.33	-20.2%	COMMON STOCK	143658300
—	WEBER INC	1,000	$10,000	0.0%	$10.03	—	Put	94770D102
OPFI	OPPFI INC	2,711	$9,000	0.0%	$4.24	0.0%	COM CL A	68386H103
SRAD	SPORTRADAR GROUP AG	600	$8,000	0.0%	—	—	Put	H8088L103
—	EQRX INC	1,551	$7,000	0.0%	$4.51	—	COM	26886C107
TOST	TOAST INC	300	$6,000	0.0%	$22.59	0.0%	Put	888787108
BLND	BLEND LABS INC	842	$4,000	0.0%	$7.75	0.0%	CL A	09352U108
—	OUTSET MED INC	100	$4,000	0.0%	—	—	Put	690145107
TGLS	TECNOGLASS INC	100	$2,000	0.0%	$25.79	-15.8%	Put	G87264100
—	CREATD INC	1,749	$2,000	0.0%	$1.91	—	COM	225265107
—	LIGHTNING EMOTORS INC	490	$2,000	0.0%	$4.08	—	COM	53228T101
—	ATAI LIFE SCIENCES NV	300	$2,000	0.0%	$5.27	—	Call	N0731H103
—	SHAPEWAYS HOLDINGS INC	500	$1,000	0.0%	—	—	Put	81947T102
—	FAR PEAK ACQUISITION CORP	100	$1,000	0.0%	$10.71	—	Put	G3312L103