Location: Chicago, IL
CIK: 0001632341 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value: $3.086B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,290,300 | $1.683B | 54.5% | $392.27 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,107,200 | $330M | 10.7% | — | — | Call | 46090E103 |
| QQQ | INVESCO QQQ TR | 669,200 | $200M | 6.5% | — | — | Put | 46090E103 |
| AMZN | AMAZON COM INC | 1,456,600 | $172M | 5.6% | — | — | Call | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 436,900 | $171M | 5.6% | $392.27 | — | Call | 78462F103 |
| GLD | SPDR GOLD TR | 755,200 | $120M | 3.9% | $176.97 | — | Put | 78463V107 |
| IWM | ISHARES TR | 428,400 | $76.55M | 2.5% | — | — | Call | 464287655 |
| AMZN | AMAZON COM INC | 424,400 | $50.17M | 1.6% | — | — | Put | 023135106 |
| AAPL | APPLE INC | 253,100 | $38.22M | 1.2% | — | — | Call | 037833100 |
| GLD | SPDR GOLD TR | 129,800 | $20.71M | 0.7% | $176.97 | — | Call | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 50,274 | $19.72M | 0.6% | $392.27 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 38,600 | $13.92M | 0.5% | — | — | Call | 922908363 |
| TSLA | TESLA INC | 18,182 | $13.39M | 0.4% | $297.68 | -8.3% | COM | 88160R101 |
| SLV | ISHARES SILVER TR | 770,200 | $13.32M | 0.4% | $23.17 | — | Call | 46428Q109 |
| GOOGL | ALPHABET INC | 69,249 | $7.881M | 0.3% | $116.85 | 0.0% | CAP STK CL A | 02079K305 |
| SLV | ISHARES SILVER TR | 381,900 | $6.603M | 0.2% | $23.17 | — | Put | 46428Q109 |
| MSTR | MICROSTRATEGY INC | 23,300 | $6.225M | 0.2% | — | — | Call | 594972408 |
| KRBN | KRANESHARES TR | 121,497 | $5.577M | 0.2% | $43.44 | — | GLOBAL CARB STRA | 500767678 |
| EFA | ISHARES TR | 78,743 | $4.987M | 0.2% | $63.33 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,600 | $4.921M | 0.2% | — | — | Put | 459200101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,200 | $4.074M | 0.1% | $251.35 | — | Call | 46137V282 |
| POST | POST HLDGS INC | 44,196 | $3.746M | 0.1% | $70.73 | +9.6% | COM | 737446104 |
| — | REDBOX ENTERTAINMENT INC | 889,700 | $3.639M | 0.1% | — | — | Put | 75724T103 |
| GME | GAMESTOP CORP NEW | 23,300 | $3.535M | 0.1% | $29.57 | +7.6% | Call | 36467W109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 168,588 | $3.517M | 0.1% | $11.87 | 0.0% | COM | 03237H101 |
| — | REDBOX ENTERTAINMENT INC | 859,000 | $3.513M | 0.1% | — | — | Call | 75724T103 |
| GME | GAMESTOP CORP NEW | 21,400 | $3.246M | 0.1% | $29.57 | +7.6% | Put | 36467W109 |
| IWN | ISHARES TR | 21,300 | $3.044M | 0.1% | — | — | Put | 464287630 |
| — | COLLABORATIVE INVESTMNT SER | 53,700 | $2.976M | 0.1% | $47.18 | — | Put | 19423L631 |
| CRM | SALESFORCE INC | 15,100 | $2.625M | 0.1% | $174.57 | 0.0% | Put | 79466L302 |
| SLV | ISHARES SILVER TR | 141,201 | $2.441M | 0.1% | $23.17 | — | ISHARES | 46428Q109 |
| SPTM | SPDR SER TR | 50,000 | $2.418M | 0.1% | — | — | Call | 78464A805 |
| BRBR | BELLRING BRANDS INC | 83,541 | $1.987M | 0.1% | $25.05 | -2.4% | COMMON STOCK | 07831C103 |
| DGRO | ISHARES TR | 31,500 | $1.543M | 0.0% | — | — | Put | 46434V621 |
| T | AT&T INC | 69,600 | $1.448M | 0.0% | — | — | Call | 00206R102 |
| PBT | PERMIAN BASIN RTY TR | 73,195 | $1.279M | 0.0% | $16.18 | — | UNIT BEN INT | 714236106 |
| — | SCPHARMACEUTICALS INC | 239,219 | $1.27M | 0.0% | $5.17 | — | COM | 810648105 |
| HYGH | ISHARES U S ETF TR | 15,000 | $1.23M | 0.0% | — | — | Put | 46431W606 |
| — | REVLON INC | 209,900 | $1.182M | 0.0% | — | — | Call | 761525609 |
| — | VERU INC | 69,100 | $1.16M | 0.0% | $25.64 | — | Put | 92536C103 |
| — | FORGE GLOBAL HOLDINGS INC | 174,600 | $1.058M | 0.0% | — | — | Call | 34629L103 |
| AHCO | ADAPTHEALTH CORP | 51,500 | $1.044M | 0.0% | — | — | Put | 00653Q102 |
| — | NEXTIER OILFIELD SOLUTIONS | 119,320 | $1.043M | 0.0% | $8.74 | — | COM | 65290C105 |
| — | BARCLAYS BANK PLC | 27,100 | $1.031M | 0.0% | $38.04 | — | IPATHBBGNATGAS37 | 06745T368 |
| VYX | NCR CORP NEW | 30,608 | $1.003M | 0.0% | $21.33 | 0.0% | COM | 62886E108 |
| — | COLLABORATIVE INVESTMNT SER | 17,836 | $989K | 0.0% | $47.18 | — | SHORT DE SPAC | 19423L631 |
| SRAD | SPORTRADAR GROUP AG | 109,100 | $914K | 0.0% | — | — | Call | H8088L103 |
| VTIP | VANGUARD MALVERN FDS | 17,766 | $880K | 0.0% | $51.73 | — | STRM INFPROIDX | 922020805 |
| — | TEUCRIUM COMMODITY TR | 99,261 | $833K | 0.0% | $10.93 | — | WHEAT FD | 88166A508 |
| CMBS | ISHARES TR | 17,300 | $831K | 0.0% | — | — | Put | 46429B366 |
| — | BP PRUDHOE BAY RTY TR | 46,900 | $822K | 0.0% | — | — | Call | 055630107 |
| PLRX | PLIANT THERAPEUTICS INC | 41,600 | $800K | 0.0% | $6.40 | 0.0% | Put | 729139105 |
| — | EAST STONE ACQUISITION CORP | 77,800 | $796K | 0.0% | — | — | Put | G2911D108 |
| OPTU | ALTICE USA INC | 87,500 | $793K | 0.0% | — | — | Put | 02156K103 |
| NOG | NORTHERN OIL AND GAS INC MN | 30,000 | $777K | 0.0% | — | — | Put | 665531307 |
| — | UNITED STS NAT GAS FD LP | 30,000 | $748K | 0.0% | — | — | Call | 912318300 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 82,990 | $739K | 0.0% | $8.90 | — | SPONSORED ADS | 35969L108 |
| CCL | CARNIVAL CORP | 71,100 | $737K | 0.0% | $14.99 | -2.1% | Put | 143658300 |
| AMD | ADVANCED MICRO DEVICES INC | 8,500 | $730K | 0.0% | $93.61 | 0.0% | Call | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,200 | $681K | 0.0% | — | — | Call | 459200101 |
| — | SPIRIT AIRLS INC | 27,800 | $677K | 0.0% | — | — | Call | 848577102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,727 | $661K | 0.0% | $50.62 | — | NASDAQ CYB ETF | 33734X846 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 13,800 | $658K | 0.0% | — | — | Call | 33734X309 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 65,200 | $648K | 0.0% | — | — | Call | G8251L105 |
| PRVA | PRIVIA HEALTH GROUP INC | 18,600 | $639K | 0.0% | $23.61 | +7.7% | Call | 74276R102 |
| — | CONCORD ACQUISITION CORP | 62,000 | $622K | 0.0% | — | — | Call | 206071102 |
| — | ETF SER SOLUTIONS | 82,300 | $604K | 0.0% | $7.36 | — | Put | 26922B816 |
| AHCO | ADAPTHEALTH CORP | 29,000 | $588K | 0.0% | — | — | Call | 00653Q102 |
| BITO | PROSHARES TR | 40,200 | $583K | 0.0% | $14.42 | — | Put | 74347G440 |
| NFE | NEW FORTRESS ENERGY INC | 13,800 | $583K | 0.0% | — | — | Call | 644393100 |
| CCJ | CAMECO CORP | 24,481 | $580K | 0.0% | $23.23 | +7.5% | COM | 13321L108 |
| PFE | PFIZER INC | 10,700 | $550K | 0.0% | — | — | Call | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 7,600 | $550K | 0.0% | — | — | Put | 81369Y506 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 53,600 | $546K | 0.0% | — | — | Call | G0083D120 |
| VXUS | VANGUARD STAR FDS | 10,500 | $544K | 0.0% | $51.81 | — | VG TL INTL STK F | 921909768 |
| XYLD | GLOBAL X FDS | 12,500 | $540K | 0.0% | $44.00 | — | Call | 37954Y475 |
| STLA | STELLANTIS N.V | 40,700 | $531K | 0.0% | — | — | Call | N82405106 |
| — | FARADAY FUTRE INTLGT ELCTR I | 93,800 | $520K | 0.0% | — | — | Call | 307359109 |
| — | SWEDISH EXPT CR CORP | 58,072 | $519K | 0.0% | $10.66 | — | ROG AGRI ETN22 | 870297603 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,387 | $518K | 0.0% | $49.87 | — | TOTAL INT BD ETF | 92203J407 |
| — | DIREXION SHS ETF TR | 27,750 | $517K | 0.0% | $19.10 | — | CSI300 CHINA1X | 25459Y116 |
| DAX | GLOBAL X FDS | 21,700 | $512K | 0.0% | $23.60 | — | Put | 37954Y491 |
| ICLN | ISHARES TR | 25,900 | $506K | 0.0% | — | — | Put | 464288224 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,000 | $504K | 0.0% | $50.62 | — | Put | 33734X846 |
| — | COVETRUS INC | 24,100 | $500K | 0.0% | $20.39 | — | Call | 22304C100 |
| — | CELULARITY INC | 141,200 | $494K | 0.0% | — | — | Call | 151190105 |
| — | AMC ENTMT HLDGS INC | 29,800 | $488K | 0.0% | $18.05 | — | Call | 00165C104 |
| — | COWEN INC | 15,400 | $484K | 0.0% | $30.03 | — | Put | 223622606 |
| PBT | PERMIAN BASIN RTY TR | 27,300 | $477K | 0.0% | $16.18 | — | Put | 714236106 |
| — | TUSCAN HLDGS CORP II | 45,900 | $475K | 0.0% | — | — | Call | 90070A103 |
| — | REATA PHARMACEUTICALS INC | 13,347 | $470K | 0.0% | $34.55 | — | CL A | 75615P103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 49,200 | $468K | 0.0% | — | — | Call | 731105201 |
| — | BLUEBIRD BIO INC | 96,611 | $463K | 0.0% | $4.59 | — | COM | 09609G100 |
| OXY | OCCIDENTAL PETE CORP | 7,340 | $461K | 0.0% | $41.76 | +39.2% | COM | 674599105 |
| CCL | CARNIVAL CORP | 44,400 | $460K | 0.0% | $14.99 | -2.1% | Call | 143658300 |
| DMLP | DORCHESTER MINERALS LP | 16,900 | $455K | 0.0% | — | — | Call | 25820R105 |
| WFC | WELLS FARGO CO NEW | 10,500 | $450K | 0.0% | — | — | Call | 949746101 |
| — | 2U INC | 41,300 | $445K | 0.0% | — | — | Call | 90214J101 |
| INTC | INTEL CORP | 10,700 | $430K | 0.0% | — | — | Call | 458140100 |
| AR | ANTERO RESOURCES CORP | 12,300 | $429K | 0.0% | — | — | Call | 03674X106 |
| — | KEZAR LIFE SCIENCES INC | 41,400 | $425K | 0.0% | $14.59 | — | Call | 49372L100 |
| — | TRICIDA INC | 44,300 | $422K | 0.0% | $11.03 | — | Put | 89610F101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,000 | $419K | 0.0% | $104.88 | — | Call | 01609W102 |
| AAL | AMERICAN AIRLS GROUP INC | 27,000 | $409K | 0.0% | $17.00 | -2.0% | Put | 02376R102 |
| EXEL | EXELIXIS INC | 18,513 | $404K | 0.0% | $19.98 | +3.1% | COM | 30161Q104 |
| — | CONSOL ENERGY INC NEW | 7,069 | $399K | 0.0% | $56.44 | — | COM | 20854L108 |
| — | URBAN ONE INC | 105,100 | $395K | 0.0% | — | — | Call | 91705J204 |
| GOSS | GOSSAMER BIO INC | 32,617 | $391K | 0.0% | $7.75 | 0.0% | COM | 38341P102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 15,659 | $390K | 0.0% | $18.16 | 0.0% | COM | 630402105 |
| — | CLENE INC | 83,000 | $388K | 0.0% | — | — | Put | 185634102 |
| EATZ | ADVISORSHARES TR | 21,200 | $381K | 0.0% | — | — | Put | 00768Y388 |
| VVV | VALVOLINE INC | 12,179 | $377K | 0.0% | $30.71 | 0.0% | COM | 92047W101 |
| HOMZ | ETF SER SOLUTIONS | 10,900 | $373K | 0.0% | $34.22 | — | HOYA CAP HOUSI | 26922A230 |
| FINX | GLOBAL X FDS | 15,800 | $365K | 0.0% | — | — | Put | 37954Y814 |
| SKT | TANGER FACTORY OUTLET CTRS I | 23,300 | $363K | 0.0% | — | — | Call | 875465106 |
| UDMY | UDEMY INC | 31,300 | $362K | 0.0% | — | — | Call | 902685106 |
| RLMD | RELMADA THERAPEUTICS INC | 15,400 | $359K | 0.0% | — | — | Call | 75955J402 |
| MP | MP MATERIALS CORP | 11,900 | $355K | 0.0% | — | — | Put | 553368101 |
| — | HOEGH LNG PARTNERS LP | 38,500 | $351K | 0.0% | $6.91 | — | COM UNIT LTD | Y3262R100 |
| — | STARRY GROUP HOLDINGS INC | 104,100 | $344K | 0.0% | — | — | Call | 85572U102 |
| ORMP | ORAMED PHARMACEUTICALS INC | 40,690 | $343K | 0.0% | $4.98 | 0.0% | COM NEW | 68403P203 |
| BABA | ALIBABA GROUP HLDG LTD | 3,261 | $342K | 0.0% | $104.88 | — | SPONSORED ADS | 01609W102 |
| — | BARCLAYS BANK PLC | 10,244 | $340K | 0.0% | $30.71 | — | IPTH CRUDE OIL | 06740P221 |
| AVD | AMERICAN VANGUARD CORP | 15,300 | $338K | 0.0% | — | — | Call | 030371108 |
| — | LIVENT CORP | 15,400 | $337K | 0.0% | $21.83 | — | Call | 53814L108 |
| — | CTI BIOPHARMA CORP | 52,310 | $337K | 0.0% | $4.72 | — | COM | 12648L601 |
| USO | UNITED STS OIL FD LP | 4,300 | $336K | 0.0% | — | — | Call | 91232N207 |
| OXY | OCCIDENTAL PETE CORP | 5,300 | $333K | 0.0% | $41.76 | +39.2% | Put | 674599105 |
| — | MEDAVAIL HOLDINGS INC | 242,100 | $332K | 0.0% | $1.38 | — | Call | 58406B103 |
| RLMD | RELMADA THERAPEUTICS INC | 13,800 | $321K | 0.0% | — | — | Put | 75955J402 |
| — | SOVOS BRANDS INC | 22,500 | $320K | 0.0% | — | — | Call | 84612U107 |
| MP | MP MATERIALS CORP | 10,700 | $319K | 0.0% | — | — | Call | 553368101 |
| XYLD | GLOBAL X FDS | 7,400 | $319K | 0.0% | $44.00 | — | Put | 37954Y475 |
| — | WEWORK INC | 60,100 | $316K | 0.0% | — | — | Call | 96209A104 |
| STOK | STOKE THERAPEUTICS INC | 20,000 | $316K | 0.0% | — | — | Call | 86150R107 |
| — | AMC ENTMT HLDGS INC | 19,100 | $312K | 0.0% | $18.05 | — | Put | 00165C104 |
| ITUB | ITAU UNIBANCO HLDG S A | 72,400 | $312K | 0.0% | — | — | Put | 465562106 |
| NETL | ETF SER SOLUTIONS | 11,600 | $311K | 0.0% | — | — | Call | 26922A248 |
| CVE | CENOVUS ENERGY INC | 17,523 | $308K | 0.0% | $15.66 | +15.9% | COM | 15135U109 |
| — | EAST STONE ACQUISITION CORP | 29,600 | $303K | 0.0% | — | — | Call | G2911D108 |
| VREX | VAREX IMAGING CORP | 13,500 | $301K | 0.0% | — | — | Put | 92214X106 |
| — | LUCID GROUP INC | 14,686 | $299K | 0.0% | $21.44 | — | COM | 549498103 |
| BBAI | BIGBEAR AI HLDGS INC | 82,800 | $299K | 0.0% | — | — | Call | 08975B109 |
| KEUA | KRANESHARES TR | 9,900 | $296K | 0.0% | $29.87 | — | Call | 500767561 |
| — | BRIACELL THERAPEUTICS CORP | 47,100 | $293K | 0.0% | — | — | Call | 10778Y302 |
| — | LUCID GROUP INC | 14,400 | $293K | 0.0% | $21.44 | — | Call | 549498103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 44,200 | $293K | 0.0% | — | — | Call | 29280W109 |
| — | MULTIPLAN CORPORATION | 54,293 | $285K | 0.0% | $4.80 | — | COM | 62548M100 |
| — | CRESCENT PT ENERGY CORP | 38,701 | $284K | 0.0% | $7.34 | — | COM | 22576C101 |
| — | SUNNOVA ENERGY INTL INC. | 14,100 | $283K | 0.0% | $19.23 | — | Call | 86745K104 |
| — | TAIWAN FD INC | 11,188 | $283K | 0.0% | $25.29 | — | COM | 874036106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,800 | $282K | 0.0% | $29.66 | — | Call | 33739H101 |
| WSR | WHITESTONE REIT | 25,393 | $277K | 0.0% | $13.34 | — | COM | 966084204 |
| SPRY | SILVERBACK THERAPEUTICS INC | 64,329 | $277K | 0.0% | $3.49 | 0.0% | COM | 82835W108 |
| — | BRIGHT LIGHTS ACQUISITION CO | 28,000 | $276K | 0.0% | $9.88 | — | Call | 10920K101 |
| — | BED BATH & BEYOND INC | 52,149 | $274K | 0.0% | $5.25 | — | COM | 075896100 |
| — | B RILEY PRINCIPAL 150 MERGER | 20,600 | $268K | 0.0% | — | — | Call | 05601V103 |
| — | BENESSERE CAPITAL ACQUSTN CO | 25,200 | $261K | 0.0% | — | — | Call | 08179B103 |
| — | SILVERCREST METALS INC | 44,654 | $260K | 0.0% | $5.82 | — | COM | 828363101 |
| UEC | URANIUM ENERGY CORP | 71,014 | $255K | 0.0% | $3.79 | +9.8% | COM | 916896103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 13,300 | $253K | 0.0% | $19.19 | -19.8% | Call | G4863A108 |
| ANNX | ANNEXON INC | 48,207 | $248K | 0.0% | $3.06 | 0.0% | COM | 03589W102 |
| REKR | REKOR SYSTEMS INC | 127,518 | $241K | 0.0% | $2.85 | 0.0% | COM | 759419104 |
| — | BRIGHT LIGHTS ACQUISITION CO | 24,085 | $238K | 0.0% | $9.88 | — | COM CL A | 10920K101 |
| — | QIWI PLC | 46,979 | $232K | 0.0% | $4.93 | — | SPON ADR REP B | 74735M108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 923 | $232K | 0.0% | $251.35 | — | S&P500 EQL TEC | 46137V282 |
| DSP | VIANT TECHNOLOGY INC | 43,950 | $230K | 0.0% | $7.63 | -21.5% | COM CL A | 92557A101 |
| — | FINTECH ACQUISITION CORP V | 23,300 | $230K | 0.0% | $9.93 | — | Call | 31810Q107 |
| — | 1LIFE HEALTHCARE INC | 23,213 | $229K | 0.0% | $9.87 | — | COM | 68269G107 |
| OMER | OMEROS CORP | 57,900 | $226K | 0.0% | $3.39 | 0.0% | Call | 682143102 |
| — | IVERIC BIO INC | 19,225 | $226K | 0.0% | $15.68 | — | COM | 46583P102 |
| — | LUFAX HOLDING LTD | 44,301 | $223K | 0.0% | $5.57 | — | ADS REP SHS CL A | 54975P102 |
| — | TCR2 THERAPEUTICS INC | 67,000 | $222K | 0.0% | — | — | Call | 87808K106 |
| — | ENETI INC | 36,859 | $220K | 0.0% | $6.53 | — | COM | Y2294C107 |
| SABR | SABRE CORP | 34,500 | $219K | 0.0% | — | — | Call | 78573M104 |
| GDRX | GOODRX HLDGS INC | 31,500 | $219K | 0.0% | — | — | Put | 38246G108 |
| — | INTERCEPT PHARMACEUTICALS IN | 14,967 | $216K | 0.0% | $16.52 | — | COM | 45845P108 |
| — | LEAFLY HOLDINGS INC | 45,900 | $214K | 0.0% | — | — | Call | 52178J105 |
| CTRA | COTERRA ENERGY INC | 7,614 | $214K | 0.0% | $25.63 | 0.0% | COM | 127097103 |
| VYX | NCR CORP NEW | 6,500 | $213K | 0.0% | $21.33 | 0.0% | Put | 62886E108 |
| — | BED BATH & BEYOND INC | 40,600 | $213K | 0.0% | $5.25 | — | Put | 075896100 |
| — | FARADAY FUTRE INTLGT ELCTR I | 38,200 | $212K | 0.0% | — | — | Put | 307359109 |
| NU | NU HLDGS LTD | 50,400 | $205K | 0.0% | — | — | Call | G6683N103 |
| SB | SAFE BULKERS INC | 55,975 | $201K | 0.0% | $4.02 | +6.1% | COM | Y7388L103 |
| IMMR | IMMERSION CORP | 35,446 | $201K | 0.0% | $5.18 | 0.0% | COM | 452521107 |
| — | REATA PHARMACEUTICALS INC | 5,600 | $197K | 0.0% | $34.55 | — | Put | 75615P103 |
| — | CENTRAL & EASTERN EUROPE FD | 18,934 | $194K | 0.0% | $11.14 | — | COM | 153436100 |
| — | SOMALOGIC INC | 36,900 | $190K | 0.0% | — | — | Call | 83444K105 |
| GEO | GEO GROUP INC NEW | 27,100 | $187K | 0.0% | $6.54 | +1.7% | Put | 36162J106 |
| CCL | CARNIVAL CORP | 17,566 | $182K | 0.0% | $14.99 | -2.1% | COMMON STOCK | 143658300 |
| VYGR | VOYAGER THERAPEUTICS INC | 26,432 | $182K | 0.0% | $4.78 | — | COM | 92915B106 |
| KD | KYNDRYL HLDGS INC | 17,176 | $179K | 0.0% | $11.64 | 0.0% | COMMON STOCK | 50155Q100 |
| T | AT&T INC | 8,600 | $179K | 0.0% | — | — | Put | 00206R102 |
| UPST | UPSTART HLDGS INC | 6,300 | $178K | 0.0% | — | — | Put | 91680M107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 12,242 | $178K | 0.0% | $18.16 | 0.0% | COM | 71601V105 |
| — | MOMENTIVE GLOBAL INC | 18,400 | $176K | 0.0% | — | — | Put | 60878Y108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 11,200 | $174K | 0.0% | — | — | Put | 875465106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 16,800 | $172K | 0.0% | — | — | Call | 74366E102 |
| — | CANO HEALTH INC | 28,900 | $169K | 0.0% | — | — | Call | 13781Y103 |
| DAX | GLOBAL X FDS | 7,076 | $167K | 0.0% | $23.60 | — | DAX GERMANY ETF | 37954Y491 |
| — | TELLURIAN INC NEW | 45,217 | $162K | 0.0% | $5.84 | — | COM | 87968A104 |
| CNK | CINEMARK HLDGS INC | 8,500 | $160K | 0.0% | — | — | Call | 17243V102 |
| SRG | SERITAGE GROWTH PPTYS | 12,800 | $160K | 0.0% | $8.92 | 0.0% | Put | 81752R100 |
| SBLK | STAR BULK CARRIERS CORP. | 6,200 | $158K | 0.0% | — | — | Put | Y8162K204 |
| DKNG | DRAFTKINGS INC NEW | 11,400 | $154K | 0.0% | — | — | Call | 26142V105 |
| BRCC | BRC INC | 17,600 | $154K | 0.0% | — | — | Call | 05601U105 |
| TH | TARGET HOSPITALITY CORP | 12,993 | $154K | 0.0% | $6.26 | 0.0% | COM | 87615L107 |
| KURA | KURA ONCOLOGY INC | 8,600 | $153K | 0.0% | — | — | Put | 50127T109 |
| — | CC NEUBERGER PRIN HLDGS II | 15,700 | $152K | 0.0% | $9.77 | — | Call | G3166T103 |
| HOMZ | ETF SER SOLUTIONS | 4,400 | $150K | 0.0% | $34.22 | — | Put | 26922A230 |
| — | INVESTMENT MANAGERS SER TR I | 6,673 | $149K | 0.0% | $22.33 | — | AXS 2X INNOVATN | 46144X883 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 15,889 | $146K | 0.0% | $8.79 | 0.0% | COM | 00650F109 |
| ENVX | ENOVIX CORPORATION | 12,964 | $145K | 0.0% | $10.75 | 0.0% | COM | 293594107 |
| AMPY | AMPLIFY ENERGY CORP NEW | 22,881 | $145K | 0.0% | $7.38 | 0.0% | COM | 03212B103 |
| SBLK | STAR BULK CARRIERS CORP. | 5,700 | $145K | 0.0% | — | — | Call | Y8162K204 |
| UPST | UPSTART HLDGS INC | 5,100 | $144K | 0.0% | — | — | Call | 91680M107 |
| — | GATOS SILVER INC | 47,535 | $140K | 0.0% | $3.98 | — | COM | 368036109 |
| — | WEWORK INC | 26,200 | $138K | 0.0% | — | — | Put | 96209A104 |
| — | IMPERIAL PETE INC | 315,300 | $138K | 0.0% | $1.25 | — | Call | Y3894J104 |
| EVGO | EVGO INC | 16,100 | $137K | 0.0% | — | — | Call | 30052F100 |
| FF | FUTUREFUEL CORP | 19,348 | $136K | 0.0% | $4.97 | 0.0% | COM | 36116M106 |
| — | DANIMER SCIENTIFIC INC | 26,400 | $136K | 0.0% | — | — | Call | 236272100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 10,000 | $132K | 0.0% | $16.50 | -18.8% | Put | 88331L108 |
| — | FUSION FUEL GREEN PLC | 18,797 | $131K | 0.0% | $7.43 | — | CL A | G3R25D118 |
| SPRY | SILVERBACK THERAPEUTICS INC | 30,200 | $130K | 0.0% | $3.49 | 0.0% | Call | 82835W108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 23,159 | $128K | 0.0% | $9.61 | -29.1% | COM | 683712103 |
| PRPL | PURPLE INNOVATION INC | 36,863 | $128K | 0.0% | $4.64 | 0.0% | COM | 74640Y106 |
| — | MARKETWISE INC | 41,200 | $126K | 0.0% | $3.05 | — | Call | 57064P107 |
| PLRX | PLIANT THERAPEUTICS INC | 6,490 | $125K | 0.0% | $6.40 | 0.0% | COM | 729139105 |
| — | IMMUNOGEN INC | 24,500 | $125K | 0.0% | — | — | Call | 45253H101 |
| — | SOLO BRANDS INC | 28,182 | $125K | 0.0% | $4.44 | — | COM CL A | 83425V104 |
| USO | UNITED STS OIL FD LP | 1,600 | $125K | 0.0% | — | — | Put | 91232N207 |
| — | CALUMET SPECIALTY PRODS PART | 11,800 | $125K | 0.0% | — | — | Call | 131476103 |
| — | BENSON HILL INC | 40,000 | $124K | 0.0% | $3.05 | — | Call | 082490103 |
| HBM | HUDBAY MINERALS INC | 34,350 | $122K | 0.0% | $6.23 | -4.3% | COM | 443628102 |
| JOBY | JOBY AVIATION INC | 21,265 | $120K | 0.0% | $5.27 | 0.0% | COMMON STOCK | G65163100 |
| — | SINGULARITY FUTURE TECH LTD | 30,900 | $119K | 0.0% | $6.87 | — | Call | 82935V208 |
| ALDX | ALDEYRA THERAPEUTICS INC | 23,400 | $118K | 0.0% | $8.06 | -57.3% | Call | 01438T106 |
| PLSE | PULSE BIOSCIENCES INC | 60,200 | $116K | 0.0% | — | — | Call | 74587B101 |
| — | SELECTA BIOSCIENCES INC | 69,700 | $116K | 0.0% | — | — | Call | 816212104 |
| MVST | MICROVAST HOLDINGS INC | 52,600 | $115K | 0.0% | $4.29 | 0.0% | Call | 59516C106 |
| — | NAVIOS MARITIME HOLDINGS INC | 49,543 | $115K | 0.0% | $2.76 | — | COM | Y62197119 |
| — | VISTAGEN THERAPEUTICS INC | 138,385 | $112K | 0.0% | $0.81 | — | COM NEW | 92840H202 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,700 | $109K | 0.0% | $9.88 | 0.0% | Call | 69608A108 |
| — | CELULARITY INC | 31,100 | $109K | 0.0% | — | — | Put | 151190105 |
| SRG | SERITAGE GROWTH PPTYS | 8,700 | $109K | 0.0% | $8.92 | 0.0% | Call | 81752R100 |
| BTG | B2GOLD CORP | 33,400 | $108K | 0.0% | — | — | Call | 11777Q209 |
| — | VIEW INC | 58,400 | $107K | 0.0% | — | — | Call | 92671V106 |
| — | MULLEN AUTOMOTIVE INC | 97,316 | $106K | 0.0% | $1.09 | — | COM | 62526P109 |
| — | TRICIDA INC | 10,935 | $104K | 0.0% | $11.03 | — | COM | 89610F101 |
| — | CENTENNIAL RESOURCE DEV INC | 16,151 | $101K | 0.0% | $8.44 | — | CL A | 15136A102 |
| — | B RILEY PRINCIPAL 150 MERGER | 7,700 | $100K | 0.0% | — | — | Put | 05601V103 |
| — | BELLUS HEALTH INC NEW | 10,154 | $96,000 | 0.0% | $9.45 | — | COM NEW | 07987C204 |
| CMBS | ISHARES TR | 2,000 | $96,000 | 0.0% | — | — | Call | 46429B366 |
| — | OATLY GROUP AB | 23,750 | $96,000 | 0.0% | $9.56 | — | SPONSORED ADS | 67421J108 |
| — | VIRGIN ORBIT HOLDINGS INC | 25,800 | $96,000 | 0.0% | $3.24 | — | Call | 92771A101 |
| SRG | SERITAGE GROWTH PPTYS | 7,598 | $95,000 | 0.0% | $8.92 | 0.0% | CL A | 81752R100 |
| — | INVESTMENT MANAGERS SER TR I | 4,200 | $94,000 | 0.0% | $22.33 | — | Put | 46144X883 |
| TGTX | TG THERAPEUTICS INC | 14,746 | $93,000 | 0.0% | $11.57 | -46.0% | COM | 88322Q108 |
| SABR | SABRE CORP | 14,600 | $93,000 | 0.0% | — | — | Put | 78573M104 |
| — | BAKKT HOLDINGS INC | 33,500 | $89,000 | 0.0% | $4.76 | — | Call | 05759B107 |
| PTON | PELOTON INTERACTIVE INC | 9,400 | $88,000 | 0.0% | $16.04 | 0.0% | Put | 70614W100 |
| KD | KYNDRYL HLDGS INC | 8,100 | $85,000 | 0.0% | $11.64 | 0.0% | Call | 50155Q100 |
| GEO | GEO GROUP INC NEW | 11,600 | $80,000 | 0.0% | $6.54 | +1.7% | Call | 36162J106 |
| BBIO | BRIDGEBIO PHARMA INC | 8,300 | $80,000 | 0.0% | — | — | Call | 10806X102 |
| IBRX | IMMUNITYBIO INC | 17,949 | $78,000 | 0.0% | $4.02 | 0.0% | COM | 45256X103 |
| AMD | ADVANCED MICRO DEVICES INC | 904 | $78,000 | 0.0% | $93.61 | 0.0% | COM | 007903107 |
| — | ETF SER SOLUTIONS | 10,600 | $78,000 | 0.0% | $7.36 | — | DEFIANCE DIGITAL | 26922B816 |
| — | CLENE INC | 16,500 | $77,000 | 0.0% | — | — | Call | 185634102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 5,700 | $75,000 | 0.0% | $16.50 | -18.8% | Call | 88331L108 |
| — | MEDAVAIL HOLDINGS INC | 53,678 | $74,000 | 0.0% | $1.38 | — | COM | 58406B103 |
| — | VEON LTD | 151,500 | $74,000 | 0.0% | $0.57 | — | Call | 91822M106 |
| VUZI | VUZIX CORP | 9,100 | $73,000 | 0.0% | — | — | Call | 92921W300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,825 | $73,000 | 0.0% | $9.88 | 0.0% | CL A | 69608A108 |
| BBIO | BRIDGEBIO PHARMA INC | 7,400 | $71,000 | 0.0% | — | — | Put | 10806X102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,400 | $69,000 | 0.0% | $9.88 | 0.0% | Put | 69608A108 |
| BITO | PROSHARES TR | 4,717 | $68,000 | 0.0% | $14.42 | — | BITCOIN STRATE | 74347G440 |
| — | AVAYA HLDGS CORP | 27,700 | $67,000 | 0.0% | — | — | Put | 05351X101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 10,900 | $67,000 | 0.0% | $6.21 | — | Call | 92837L109 |
| OMER | OMEROS CORP | 17,213 | $67,000 | 0.0% | $3.39 | 0.0% | COM | 682143102 |
| — | FORGE GLOBAL HOLDINGS INC | 10,600 | $64,000 | 0.0% | — | — | Put | 34629L103 |
| — | FINTECH ACQUISITION CORP V | 6,446 | $64,000 | 0.0% | $9.93 | — | COM CL A | 31810Q107 |
| VUZI | VUZIX CORP | 7,900 | $63,000 | 0.0% | — | — | Put | 92921W300 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1,300 | $62,000 | 0.0% | — | — | Put | 33734X309 |
| — | CORE SCIENTIFIC INC | 31,301 | $61,000 | 0.0% | $6.92 | — | COMMON STOCK | 21873J108 |
| BRCC | BRC INC | 6,700 | $59,000 | 0.0% | — | — | Put | 05601U105 |
| — | CC NEUBERGER PRIN HLDGS II | 6,000 | $58,000 | 0.0% | $9.77 | — | Put | G3166T103 |
| DGRO | ISHARES TR | 1,100 | $54,000 | 0.0% | — | — | Call | 46434V621 |
| — | HYCROFT MINING HOLDING CORP | 49,783 | $52,000 | 0.0% | $1.04 | — | COM CL A | 44862P109 |
| KURA | KURA ONCOLOGY INC | 2,900 | $52,000 | 0.0% | — | — | Call | 50127T109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 7,734 | $48,000 | 0.0% | $6.21 | — | SPONSORED ADS | 92837L109 |
| — | SOMALOGIC INC | 9,000 | $46,000 | 0.0% | — | — | Put | 83444K105 |
| REKR | REKOR SYSTEMS INC | 24,100 | $46,000 | 0.0% | $2.85 | 0.0% | Put | 759419104 |
| AAL | AMERICAN AIRLS GROUP INC | 2,900 | $44,000 | 0.0% | $17.00 | -2.0% | Call | 02376R102 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 14,104 | $44,000 | 0.0% | $2.50 | — | COM CL A | 00788A105 |
| — | VEON LTD | 90,574 | $44,000 | 0.0% | $0.57 | — | SPONSORED ADR | 91822M106 |
| TGTX | TG THERAPEUTICS INC | 6,900 | $43,000 | 0.0% | $11.57 | -46.0% | Put | 88322Q108 |
| — | SUNNOVA ENERGY INTL INC. | 2,120 | $43,000 | 0.0% | $19.23 | — | COM | 86745K104 |
| FINX | GLOBAL X FDS | 1,800 | $42,000 | 0.0% | — | — | Call | 37954Y814 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,100 | $40,000 | 0.0% | $19.19 | -19.8% | Put | G4863A108 |
| EGY | VAALCO ENERGY INC | 7,583 | $40,000 | 0.0% | $5.92 | 0.0% | COM NEW | 91851C201 |
| EGY | VAALCO ENERGY INC | 7,500 | $40,000 | 0.0% | $5.92 | 0.0% | Put | 91851C201 |
| WFC | WELLS FARGO CO NEW | 900 | $39,000 | 0.0% | — | — | Put | 949746101 |
| CTRA | COTERRA ENERGY INC | 1,400 | $39,000 | 0.0% | $25.63 | 0.0% | Put | 127097103 |
| — | AGRIFORCE GROWING SYSTEMS LT | 19,600 | $38,000 | 0.0% | $1.97 | — | Call | C00948106 |
| KEUA | KRANESHARES TR | 1,272 | $38,000 | 0.0% | $29.87 | — | EUROPEAN CARBON | 500767561 |
| — | BAKKT HOLDINGS INC | 14,300 | $38,000 | 0.0% | $4.76 | — | Put | 05759B107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3,600 | $37,000 | 0.0% | — | — | Put | 74366E102 |
| — | OATLY GROUP AB | 9,000 | $37,000 | 0.0% | $9.56 | — | Call | 67421J108 |
| IMMR | IMMERSION CORP | 6,100 | $35,000 | 0.0% | $5.18 | 0.0% | Call | 452521107 |
| — | AGRIFORCE GROWING SYSTEMS LT | 17,269 | $34,000 | 0.0% | $1.97 | — | COM | C00948106 |
| DKNG | DRAFTKINGS INC NEW | 2,200 | $30,000 | 0.0% | — | — | Put | 26142V105 |
| CNK | CINEMARK HLDGS INC | 1,500 | $28,000 | 0.0% | — | — | Put | 17243V102 |
| AVD | AMERICAN VANGUARD CORP | 1,200 | $27,000 | 0.0% | — | — | Put | 030371108 |
| OPTU | ALTICE USA INC | 2,900 | $26,000 | 0.0% | — | — | Call | 02156K103 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 7,800 | $24,000 | 0.0% | $2.50 | — | Call | 00788A105 |
| NETL | ETF SER SOLUTIONS | 900 | $24,000 | 0.0% | — | — | Put | 26922A248 |
| PTON | PELOTON INTERACTIVE INC | 2,401 | $23,000 | 0.0% | $16.04 | 0.0% | CL A COM | 70614W100 |
| XYLD | GLOBAL X FDS | 500 | $22,000 | 0.0% | $44.00 | — | S&P 500 COVERED | 37954Y475 |
| — | BENSON HILL INC | 7,214 | $22,000 | 0.0% | $3.05 | — | COMMON STOCK | 082490103 |
| — | VIRGIN ORBIT HOLDINGS INC | 5,100 | $19,000 | 0.0% | $3.24 | — | Put | 92771A101 |
| — | COVETRUS INC | 883 | $18,000 | 0.0% | $20.39 | — | COM | 22304C100 |
| MVST | MICROVAST HOLDINGS INC | 8,000 | $17,000 | 0.0% | $4.29 | 0.0% | Put | 59516C106 |
| — | CONSOL ENERGY INC NEW | 300 | $17,000 | 0.0% | $56.44 | — | Put | 20854L108 |
| GOSS | GOSSAMER BIO INC | 1,400 | $17,000 | 0.0% | $7.75 | 0.0% | Put | 38341P102 |
| BBAI | BIGBEAR AI HLDGS INC | 4,500 | $16,000 | 0.0% | — | — | Put | 08975B109 |
| CRM | SALESFORCE INC | 87 | $15,000 | 0.0% | $174.57 | 0.0% | COM | 79466L302 |
| NRGV | ENERGY VAULT HOLDINGS INC | 2,100 | $14,000 | 0.0% | — | — | Put | 29280W109 |
| CVE | CENOVUS ENERGY INC | 700 | $12,000 | 0.0% | $15.66 | +15.9% | Put | 15135U109 |
| JOBY | JOBY AVIATION INC | 2,200 | $12,000 | 0.0% | $5.27 | 0.0% | Put | G65163100 |
| ANNX | ANNEXON INC | 2,400 | $12,000 | 0.0% | $3.06 | 0.0% | Call | 03589W102 |
| SRAD | SPORTRADAR GROUP AG | 1,300 | $11,000 | 0.0% | — | — | Put | H8088L103 |
| — | COWEN INC | 333 | $10,000 | 0.0% | $30.03 | — | CL A NEW | 223622606 |
| — | DANIMER SCIENTIFIC INC | 1,900 | $10,000 | 0.0% | — | — | Put | 236272100 |
| — | MARKETWISE INC | 3,284 | $10,000 | 0.0% | $3.05 | — | COM CL A | 57064P107 |
| — | 2U INC | 900 | $10,000 | 0.0% | — | — | Put | 90214J101 |
| — | LIVENT CORP | 458 | $10,000 | 0.0% | $21.83 | — | COM | 53814L108 |
| — | VISTAGEN THERAPEUTICS INC | 10,900 | $9,000 | 0.0% | $0.81 | — | Put | 92840H202 |
| — | CORE SCIENTIFIC INC | 3,400 | $7,000 | 0.0% | $6.92 | — | Call | 21873J108 |
| HOMZ | ETF SER SOLUTIONS | 200 | $7,000 | 0.0% | $34.22 | — | Call | 26922A230 |
| — | BENESSERE CAPITAL ACQUSTN CO | 700 | $7,000 | 0.0% | — | — | Put | 08179B103 |
| — | CC NEUBERGER PRIN HLDGS II | 512 | $5,000 | 0.0% | $9.77 | — | SHS CL A | G3166T103 |
| — | LEAFLY HOLDINGS INC | 1,100 | $5,000 | 0.0% | — | — | Put | 52178J105 |
| PTON | PELOTON INTERACTIVE INC | 400 | $4,000 | 0.0% | $16.04 | 0.0% | Call | 70614W100 |
| PRVA | PRIVIA HEALTH GROUP INC | 100 | $3,000 | 0.0% | $23.61 | +7.7% | Put | 74276R102 |
| EVGO | EVGO INC | 400 | $3,000 | 0.0% | — | — | Put | 30052F100 |
| NU | NU HLDGS LTD | 400 | $2,000 | 0.0% | — | — | Put | G6683N103 |
| MVST | MICROVAST HOLDINGS INC | 618 | $1,000 | 0.0% | $4.29 | 0.0% | COM | 59516C106 |
| — | VIRGIN ORBIT HOLDINGS INC | 309 | $1,000 | 0.0% | $3.24 | — | COMMON STOCK | 92771A101 |
| — | STARRY GROUP HOLDINGS INC | 400 | $1,000 | 0.0% | — | — | Put | 85572U102 |
| — | VERU INC | 39 | $1,000 | 0.0% | $25.64 | — | COM | 92536C103 |
| PLSE | PULSE BIOSCIENCES INC | 100 | $0 | 0.0% | — | — | Put | 74587B101 |
| — | IMPERIAL PETE INC | 412 | $0 | 0.0% | $1.25 | — | COMMON SHARES | Y3894J104 |