Location: Chicago, IL
CIK: 0001632341 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value: $2.972B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 5,446,900 | $2.097B | 70.5% | $392.27 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 644,500 | $183M | 6.2% | — | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 615,800 | $175M | 5.9% | — | — | Call | 46090E103 |
| IWM | ISHARES TR | 834,900 | $149M | 5.0% | — | — | Put | 464287655 |
| AAPL | APPLE INC | 386,300 | $58.85M | 2.0% | — | — | Put | 037833100 |
| AMZN | AMAZON COM INC | 376,800 | $45.44M | 1.5% | — | — | Call | 023135106 |
| TSLA | TESLA INC | 111,038 | $24.7M | 0.8% | $282.29 | -1.1% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 150,600 | $23.19M | 0.8% | $154.00 | — | Put | 78463V107 |
| TSLA | TESLA INC | 103,900 | $23.11M | 0.8% | $282.29 | -1.1% | Call | 88160R101 |
| IWM | ISHARES TR | 113,600 | $20.24M | 0.7% | — | — | Call | 464287655 |
| AMZN | AMAZON COM INC | 156,500 | $18.87M | 0.6% | — | — | Put | 023135106 |
| GLD | SPDR GOLD TR | 77,527 | $11.94M | 0.4% | $154.00 | — | GOLD SHS | 78463V107 |
| KRBN | KRANESHARES TR | 159,462 | $6.666M | 0.2% | $43.05 | — | GLOBAL CARB STRA | 500767678 |
| SLV | ISHARES SILVER TR | 360,300 | $6.435M | 0.2% | $21.42 | — | Put | 46428Q109 |
| EFA | ISHARES TR | 100,000 | $5.928M | 0.2% | $63.33 | — | Call | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,000 | $5.849M | 0.2% | — | — | Call | 459200101 |
| MSTR | MICROSTRATEGY INC | 19,800 | $5.32M | 0.2% | $25.08 | 0.0% | Put | 594972408 |
| POST | POST HLDGS INC | 53,392 | $4.728M | 0.2% | $73.45 | +17.8% | COM | 737446104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,300 | $4.559M | 0.2% | — | — | Put | 459200101 |
| SOXL | DIREXION SHS ETF TR | 416,421 | $3.856M | 0.1% | $9.26 | — | DLY SCOND 3XBU | 25459W458 |
| SLV | ISHARES SILVER TR | 210,659 | $3.762M | 0.1% | $21.42 | — | ISHARES | 46428Q109 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 579,500 | $3.674M | 0.1% | — | — | Call | 16842Q100 |
| NOG | NORTHERN OIL AND GAS INC MN | 107,000 | $3.64M | 0.1% | — | — | Put | 665531307 |
| GME | GAMESTOP CORP NEW | 111,700 | $3.001M | 0.1% | — | — | Put | 36467W109 |
| CRM | SALESFORCE INC | 17,800 | $2.942M | 0.1% | $169.33 | -1.1% | Put | 79466L302 |
| GOOGL | ALPHABET INC | 27,827 | $2.907M | 0.1% | $116.85 | -5.8% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 42,606 | $2.619M | 0.1% | $85.33 | -0.2% | COM | 007903107 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 239,300 | $2.446M | 0.1% | — | — | Call | G0083D120 |
| IJR | ISHARES TR | 25,100 | $2.39M | 0.1% | — | — | Put | 464287804 |
| BRBR | BELLRING BRANDS INC | 86,226 | $2.071M | 0.1% | $25.02 | -4.0% | COMMON STOCK | 07831C103 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 325,600 | $2.064M | 0.1% | — | — | Put | 16842Q100 |
| DAX | GLOBAL X FDS | 72,800 | $1.647M | 0.1% | $22.86 | — | Put | 37954Y491 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 43,499 | $1.627M | 0.1% | $11.87 | +110.1% | COM | 03237H101 |
| — | ISHARES TR | 32,900 | $1.603M | 0.1% | $48.72 | — | MSCI GERMNY ETF | 46429B465 |
| CVX | CHEVRON CORP NEW | 8,100 | $1.417M | 0.0% | — | — | Put | 166764100 |
| SRLN | SSGA ACTIVE ETF TR | 32,800 | $1.35M | 0.0% | — | — | Put | 78467V608 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 101,000 | $1.131M | 0.0% | — | — | Call | 03214Q108 |
| VTIP | VANGUARD MALVERN FDS | 23,385 | $1.116M | 0.0% | $50.77 | — | STRM INFPROIDX | 922020805 |
| GILD | GILEAD SCIENCES INC | 15,800 | $1.1M | 0.0% | — | — | Call | 375558103 |
| AEHR | AEHR TEST SYS | 50,346 | $1.091M | 0.0% | $13.46 | 0.0% | COM | 00760J108 |
| BITO | PROSHARES TR | 84,310 | $1.057M | 0.0% | $12.64 | — | BITCOIN STRATE | 74347G440 |
| TRMD | TORM PLC | 40,300 | $1.057M | 0.0% | — | — | Call | G89479102 |
| — | MYOVANT SCIENCES LTD | 35,301 | $943K | 0.0% | $26.71 | — | COM | G637AM102 |
| T | AT&T INC | 52,000 | $920K | 0.0% | — | — | Put | 00206R102 |
| — | CINCOR PHARMA INC | 27,218 | $890K | 0.0% | $32.70 | — | COM | 17240Y109 |
| — | AKERO THERAPEUTICS INC | 19,600 | $861K | 0.0% | $43.93 | — | Put | 00973Y108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 58,935 | $820K | 0.0% | $13.91 | — | SPONSORED ADR | 71654V408 |
| — | AKERO THERAPEUTICS INC | 18,394 | $808K | 0.0% | $43.93 | — | COM | 00973Y108 |
| — | DIREXION SHS ETF TR | 78,800 | $775K | 0.0% | — | — | Put | 25460G542 |
| IEUR | ISHARES TR | 17,000 | $727K | 0.0% | — | — | Put | 46434V738 |
| BABA | ALIBABA GROUP HLDG LTD | 11,352 | $718K | 0.0% | $75.21 | — | SPONSORED ADS | 01609W102 |
| AVD | AMERICAN VANGUARD CORP | 30,000 | $699K | 0.0% | — | — | Call | 030371108 |
| DAX | GLOBAL X FDS | 30,447 | $689K | 0.0% | $22.86 | — | DAX GERMANY ETF | 37954Y491 |
| — | DIREXION SHS ETF TR | 97,575 | $687K | 0.0% | $7.04 | — | SP BIOTCH BL NEW | 25490K323 |
| INTC | INTEL CORP | 24,415 | $669K | 0.0% | $32.31 | 0.0% | COM | 458140100 |
| AHCO | ADAPTHEALTH CORP | 29,500 | $663K | 0.0% | — | — | Put | 00653Q102 |
| — | SCPHARMACEUTICALS INC | 120,706 | $661K | 0.0% | $5.17 | — | COM | 810648105 |
| MYY | PROSHARES TR | 25,900 | $659K | 0.0% | — | — | Call | 74347B250 |
| AHCO | ADAPTHEALTH CORP | 29,000 | $652K | 0.0% | — | — | Call | 00653Q102 |
| — | BLUEBIRD BIO INC | 104,646 | $646K | 0.0% | $4.71 | — | COM | 09609G100 |
| DGII | DIGI INTL INC | 16,091 | $634K | 0.0% | $31.04 | 0.0% | COM | 253798102 |
| — | SIERRA WIRELESS INC | 21,000 | $626K | 0.0% | $29.80 | — | Call | 826516106 |
| — | SPIRIT AIRLS INC | 29,300 | $616K | 0.0% | $21.31 | — | Call | 848577102 |
| — | VERU INC | 52,800 | $614K | 0.0% | $25.64 | — | Put | 92536C103 |
| ENVX | ENOVIX CORPORATION | 34,700 | $608K | 0.0% | $10.75 | +57.0% | Call | 293594107 |
| — | SWITCH INC | 17,600 | $597K | 0.0% | — | — | Call | 87105L104 |
| ITUB | ITAU UNIBANCO HLDG S A | 107,000 | $588K | 0.0% | — | — | Put | 465562106 |
| COHR | COHERENT CORP | 17,143 | $580K | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| ICLN | ISHARES TR | 31,000 | $568K | 0.0% | — | — | Put | 464288224 |
| STLA | STELLANTIS N.V | 41,300 | $555K | 0.0% | — | — | Call | N82405106 |
| — | BRIGHT LIGHTS ACQUISITION CO | 55,200 | $553K | 0.0% | $9.88 | — | Call | 10920K101 |
| CCL | CARNIVAL CORP | 64,000 | $552K | 0.0% | $14.99 | -35.4% | Put | 143658300 |
| GOSS | GOSSAMER BIO INC | 43,509 | $523K | 0.0% | $8.92 | +39.2% | COM | 38341P102 |
| DMLP | DORCHESTER MINERALS LP | 16,900 | $519K | 0.0% | — | — | Call | 25820R105 |
| CMBS | ISHARES TR | 11,100 | $500K | 0.0% | — | — | Put | 46429B366 |
| XYLD | GLOBAL X FDS | 11,800 | $470K | 0.0% | $44.00 | — | Put | 37954Y475 |
| — | TUSCAN HLDGS CORP II | 43,400 | $454K | 0.0% | — | — | Call | 90070A103 |
| DXC | DXC TECHNOLOGY CO | 15,362 | $445K | 0.0% | $27.49 | 0.0% | COM | 23355L106 |
| — | TWITTER INC | 8,251 | $435K | 0.0% | $52.72 | — | COM | 90184L102 |
| XYLD | GLOBAL X FDS | 10,800 | $431K | 0.0% | $44.00 | — | Call | 37954Y475 |
| GE | GENERAL ELECTRIC CO | 5,784 | $422K | 0.0% | $43.21 | 0.0% | COM NEW | 369604301 |
| MP | MP MATERIALS CORP | 12,600 | $399K | 0.0% | — | — | Call | 553368101 |
| QBTS | D-WAVE QUANTUM INC | 87,400 | $394K | 0.0% | — | — | Put | 26740W109 |
| CVE | CENOVUS ENERGY INC | 20,186 | $394K | 0.0% | $15.74 | +3.4% | COM | 15135U109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 76,755 | $385K | 0.0% | $8.90 | — | SPONSORED ADS | 35969L108 |
| MUR | MURPHY OIL CORP | 8,000 | $384K | 0.0% | — | — | Call | 626717102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 21,700 | $381K | 0.0% | — | — | Call | 875465106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 18,000 | $379K | 0.0% | $21.16 | — | Call | 647581206 |
| EVEX | EVE HLDG INC | 38,900 | $375K | 0.0% | — | — | Call | 29970N104 |
| CPNG | COUPANG INC | 23,200 | $375K | 0.0% | $17.29 | 0.0% | Call | 22266T109 |
| — | EAST STONE ACQUISITION CORP | 35,800 | $372K | 0.0% | — | — | Call | G2911D108 |
| RINF | PROSHARES TR | 10,300 | $360K | 0.0% | — | — | Put | 74348A814 |
| QBTS | D-WAVE QUANTUM INC | 78,800 | $355K | 0.0% | — | — | Call | 26740W109 |
| — | SIGNIFY HEALTH INC | 12,123 | $354K | 0.0% | $29.20 | — | CL A COM | 82671G100 |
| MSOS | ADVISORSHARES TR | 32,477 | $350K | 0.0% | $10.78 | — | PURE US CANNABIS | 00768Y453 |
| SAVA | CASSAVA SCIENCES INC | 10,000 | $343K | 0.0% | $27.01 | 0.0% | Put | 14817C107 |
| — | BROOKLINE BANCORP INC DEL | 26,000 | $336K | 0.0% | — | — | Call | 11373M107 |
| CSTE | CAESARSTONE LTD | 35,116 | $336K | 0.0% | $9.51 | 0.0% | ORD SHS | M20598104 |
| — | VERTICAL AEROSPACE LTD | 50,700 | $325K | 0.0% | — | — | Call | G9471C107 |
| HSBC | HSBC HLDGS PLC | 12,339 | $317K | 0.0% | $25.69 | — | SPON ADR NEW | 404280406 |
| LQDA | LIQUIDIA CORPORATION | 64,000 | $316K | 0.0% | — | — | Call | 53635D202 |
| PBT | PERMIAN BASIN RTY TR | 16,239 | $316K | 0.0% | $16.18 | — | UNIT BEN INT | 714236106 |
| — | SOVOS BRANDS INC | 22,600 | $315K | 0.0% | $13.87 | — | Call | 84612U107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,979 | $315K | 0.0% | $26.30 | — | FST TR GLB FD | 33739H101 |
| ARHS | ARHAUS INC | 37,100 | $314K | 0.0% | — | — | Put | 04035M102 |
| XLE | SELECT SECTOR SPDR TR | 3,500 | $306K | 0.0% | — | — | Put | 81369Y506 |
| — | CONCORD ACQUISITION CORP | 30,000 | $303K | 0.0% | — | — | Call | 206071102 |
| GE | GENERAL ELECTRIC CO | 4,100 | $299K | 0.0% | $43.21 | 0.0% | Call | 369604301 |
| FHN | FIRST HORIZON CORPORATION | 12,222 | $297K | 0.0% | $20.08 | 0.0% | COM | 320517105 |
| CVX | CHEVRON CORP NEW | 1,700 | $297K | 0.0% | — | — | Call | 166764100 |
| BKD | BROOKDALE SR LIVING INC | 64,408 | $296K | 0.0% | $4.74 | 0.0% | COM | 112463104 |
| MFIN | MEDALLION FINL CORP | 41,600 | $292K | 0.0% | — | — | Put | 583928106 |
| HDGE | ADVISORSHARES TR | 10,000 | $288K | 0.0% | $30.00 | — | Put | 00768Y412 |
| — | VERU INC | 24,500 | $285K | 0.0% | $25.64 | — | Call | 92536C103 |
| — | EAST STONE ACQUISITION CORP | 27,100 | $281K | 0.0% | — | — | Put | G2911D108 |
| — | REATA PHARMACEUTICALS INC | 8,503 | $279K | 0.0% | $34.55 | — | CL A | 75615P103 |
| VRE | VERIS RESIDENTIAL INC | 18,023 | $277K | 0.0% | $15.37 | — | COM | 554489104 |
| — | CREDIT SUISSE GROUP | 56,700 | $274K | 0.0% | — | — | Put | 225401108 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 15,900 | $269K | 0.0% | — | — | Put | Y58473102 |
| — | GRINDROD SHIPPING HOLDINGS L | 10,421 | $269K | 0.0% | $25.81 | — | SHS | Y28895103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 13,800 | $267K | 0.0% | — | — | Call | G4863A108 |
| ROIV | ROIVANT SCIENCES LTD | 55,600 | $266K | 0.0% | — | — | Call | G76279101 |
| NVGS | NAVIGATOR HLDGS LTD | 21,360 | $266K | 0.0% | $11.01 | 0.0% | SHS | Y62132108 |
| — | REATA PHARMACEUTICALS INC | 8,000 | $263K | 0.0% | $34.55 | — | Put | 75615P103 |
| — | WIDEOPENWEST INC | 18,400 | $262K | 0.0% | — | — | Put | 96758W101 |
| — | GASLOG PARTNERS LP | 33,255 | $260K | 0.0% | $7.82 | — | UNIT LTD PTNRP | Y2687W108 |
| MPT | MEDICAL PPTYS TRUST INC | 24,000 | $260K | 0.0% | — | — | Put | 58463J304 |
| — | SPRINGWORKS THERAPEUTICS INC | 10,100 | $254K | 0.0% | — | — | Call | 85205L107 |
| — | 1LIFE HEALTHCARE INC | 14,653 | $251K | 0.0% | $9.87 | — | COM | 68269G107 |
| — | CANO HEALTH INC | 59,600 | $249K | 0.0% | — | — | Put | 13781Y103 |
| BP | BP PLC | 7,700 | $247K | 0.0% | — | — | Call | 055622104 |
| — | TEUCRIUM COMMODITY TR | 28,828 | $247K | 0.0% | $10.93 | — | WHEAT FD | 88166A508 |
| — | VERTEX ENERGY INC | 30,500 | $245K | 0.0% | — | — | Put | 92534K107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 22,183 | $241K | 0.0% | $10.86 | — | SPONSORED ADR | 20441A102 |
| JETS | ETF SER SOLUTIONS | 13,700 | $237K | 0.0% | $17.30 | — | US GLB JETS | 26922A842 |
| — | SILVERCREST METALS INC | 44,159 | $234K | 0.0% | $5.82 | — | COM | 828363101 |
| — | FINTECH ACQUISITION CORP V | 23,400 | $234K | 0.0% | $9.93 | — | Call | 31810Q107 |
| — | QIWI PLC | 46,779 | $231K | 0.0% | $4.93 | — | SPON ADR REP B | 74735M108 |
| CCJ | CAMECO CORP | 9,422 | $231K | 0.0% | $23.23 | +9.1% | COM | 13321L108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 19,500 | $231K | 0.0% | $10.55 | 0.0% | Put | 032797300 |
| MP | MP MATERIALS CORP | 7,100 | $225K | 0.0% | — | — | Put | 553368101 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 36,600 | $213K | 0.0% | — | — | Call | 37890B100 |
| AR | ANTERO RESOURCES CORP | 6,000 | $212K | 0.0% | — | — | Call | 03674X106 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 42,315 | $209K | 0.0% | $5.25 | 0.0% | COM NEW | 66979W842 |
| EC | ECOPETROL S A | 21,800 | $201K | 0.0% | — | — | Call | 279158109 |
| F | FORD MTR CO DEL | 15,700 | $201K | 0.0% | $10.86 | 0.0% | Call | 345370860 |
| DJIA | GLOBAL X FDS | 9,100 | $198K | 0.0% | — | — | Call | 37960A859 |
| TH | TARGET HOSPITALITY CORP | 16,776 | $195K | 0.0% | $7.67 | +63.2% | COM | 87615L107 |
| OMER | OMEROS CORP | 54,136 | $191K | 0.0% | $4.24 | +9.4% | COM | 682143102 |
| INTC | INTEL CORP | 6,900 | $189K | 0.0% | $32.31 | 0.0% | Call | 458140100 |
| ICLN | ISHARES TR | 9,800 | $180K | 0.0% | — | — | Call | 464288224 |
| — | NEXTIER OILFIELD SOLUTIONS | 16,049 | $180K | 0.0% | $8.74 | — | COM | 65290C105 |
| DSP | VIANT TECHNOLOGY INC | 41,947 | $179K | 0.0% | $7.63 | -35.8% | COM CL A | 92557A101 |
| SABR | SABRE CORP | 31,700 | $178K | 0.0% | — | — | Call | 78573M104 |
| — | LIVENT CORP | 5,700 | $178K | 0.0% | $21.83 | — | Call | 53814L108 |
| SB | SAFE BULKERS INC | 63,364 | $174K | 0.0% | $3.95 | -14.3% | COM | Y7388L103 |
| T | AT&T INC | 9,100 | $161K | 0.0% | — | — | Call | 00206R102 |
| PRPL | PURPLE INNOVATION INC | 40,347 | $158K | 0.0% | $4.54 | -23.6% | COM | 74640Y106 |
| — | CENTRAL & EASTERN EUROPE FD | 23,634 | $158K | 0.0% | $10.26 | — | COM | 153436100 |
| SBLK | STAR BULK CARRIERS CORP. | 8,100 | $156K | 0.0% | — | — | Call | Y8162K204 |
| CCL | CARNIVAL CORP | 17,800 | $153K | 0.0% | $14.99 | -35.4% | Call | 143658300 |
| — | VERTEX ENERGY INC | 18,900 | $152K | 0.0% | — | — | Call | 92534K107 |
| — | ALLAKOS INC | 25,191 | $150K | 0.0% | $5.95 | — | COM | 01671P100 |
| — | WEWORK INC | 54,900 | $147K | 0.0% | — | — | Call | 96209A104 |
| MSTR | MICROSTRATEGY INC | 547 | $147K | 0.0% | $25.08 | 0.0% | CL A NEW | 594972408 |
| AMPY | AMPLIFY ENERGY CORP NEW | 15,625 | $146K | 0.0% | $7.38 | -7.8% | COM | 03212B103 |
| — | BED BATH & BEYOND INC | 26,900 | $142K | 0.0% | $5.25 | — | Put | 075896100 |
| SAVA | CASSAVA SCIENCES INC | 4,000 | $137K | 0.0% | $27.01 | 0.0% | Call | 14817C107 |
| PCG | PG&E CORP | 9,000 | $136K | 0.0% | $11.57 | 0.0% | Call | 69331C108 |
| — | MOMENTIVE GLOBAL INC | 16,181 | $130K | 0.0% | $8.03 | — | COM | 60878Y108 |
| — | REVLON INC | 75,600 | $130K | 0.0% | — | — | Put | 761525609 |
| — | WEBER INC | 19,608 | $129K | 0.0% | $6.58 | — | CL A | 94770D102 |
| — | FAZE HOLDINGS INC | 33,900 | $128K | 0.0% | — | — | Call | 31423J102 |
| — | TWITTER INC | 2,400 | $127K | 0.0% | $52.72 | — | Call | 90184L102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 11,890 | $125K | 0.0% | $18.16 | -19.5% | COM | 71601V105 |
| HBM | HUDBAY MINERALS INC | 32,660 | $125K | 0.0% | $6.23 | -35.8% | COM | 443628102 |
| GOOGL | ALPHABET INC | 1,200 | $125K | 0.0% | $116.85 | -5.8% | Put | 02079K305 |
| — | TELLURIAN INC NEW | 47,726 | $125K | 0.0% | $5.67 | — | COM | 87968A104 |
| ORMP | ORAMED PHARMACEUTICALS INC | 18,357 | $124K | 0.0% | $4.98 | +51.5% | COM NEW | 68403P203 |
| AAL | AMERICAN AIRLS GROUP INC | 8,500 | $121K | 0.0% | — | — | Put | 02376R102 |
| SBLK | STAR BULK CARRIERS CORP. | 6,200 | $119K | 0.0% | — | — | Put | Y8162K204 |
| — | MARKETWISE INC | 46,200 | $117K | 0.0% | $2.66 | — | Call | 57064P107 |
| SVIX | VS TRUST | 10,381 | $116K | 0.0% | $11.17 | — | -1X SHRT VIX FUT | 92891H101 |
| — | ATLAS CORP | 7,800 | $116K | 0.0% | $14.89 | — | Call | Y0436Q109 |
| RUM | RUMBLE INC | 13,307 | $113K | 0.0% | $10.96 | 0.0% | COM CL A | 78137L105 |
| ITUB | ITAU UNIBANCO HLDG S A | 20,500 | $113K | 0.0% | — | — | Call | 465562106 |
| — | LEAFLY HOLDINGS INC | 137,400 | $113K | 0.0% | $1.05 | — | Call | 52178J105 |
| — | DIAMOND OFFSHORE DRILLING IN | 11,897 | $112K | 0.0% | $9.41 | — | COM | 25271C201 |
| — | GRINDROD SHIPPING HOLDINGS L | 4,200 | $108K | 0.0% | $25.81 | — | Call | Y28895103 |
| — | EARGO INC | 159,200 | $107K | 0.0% | — | — | Put | 270087109 |
| CNK | CINEMARK HLDGS INC | 10,500 | $105K | 0.0% | — | — | Call | 17243V102 |
| GILD | GILEAD SCIENCES INC | 1,500 | $104K | 0.0% | — | — | Put | 375558103 |
| IBRX | IMMUNITYBIO INC | 17,783 | $96,000 | 0.0% | $4.02 | +13.5% | COM | 45256X103 |
| — | TCR2 THERAPEUTICS INC | 59,300 | $96,000 | 0.0% | $1.59 | — | Call | 87808K106 |
| MVST | MICROVAST HOLDINGS INC | 37,456 | $91,000 | 0.0% | $2.42 | -1.3% | COM | 59516C106 |
| CMBS | ISHARES TR | 2,000 | $90,000 | 0.0% | — | — | Call | 46429B366 |
| — | SELECTA BIOSCIENCES INC | 51,300 | $87,000 | 0.0% | $1.69 | — | Call | 816212104 |
| — | LIVENT CORP | 2,700 | $85,000 | 0.0% | $21.83 | — | Put | 53814L108 |
| — | ATLAS CORP | 5,709 | $85,000 | 0.0% | $14.89 | — | SHARES | Y0436Q109 |
| SABR | SABRE CORP | 14,900 | $83,000 | 0.0% | — | — | Put | 78573M104 |
| UUUU | ENERGY FUELS INC | 11,100 | $81,000 | 0.0% | — | — | Call | 292671708 |
| VRAYQ | VIEWRAY INC | 18,710 | $80,000 | 0.0% | $3.36 | 0.0% | COM | 92672L107 |
| GEO | GEO GROUP INC NEW | 9,300 | $80,000 | 0.0% | $7.38 | 0.0% | Put | 36162J106 |
| SRG | SERITAGE GROWTH PPTYS | 7,203 | $80,000 | 0.0% | $8.92 | +28.3% | CL A | 81752R100 |
| — | ALAUNOS THERAPEUTICS INC | 66,493 | $78,000 | 0.0% | $1.17 | — | COM | 98973P101 |
| — | MERRIMACK PHARMACEUTICALS IN | 20,052 | $77,000 | 0.0% | $3.84 | — | COM NEW | 590328209 |
| UEC | URANIUM ENERGY CORP | 18,150 | $77,000 | 0.0% | $3.79 | +0.9% | COM | 916896103 |
| — | SELECTA BIOSCIENCES INC | 44,270 | $75,000 | 0.0% | $1.69 | — | COM | 816212104 |
| TGTX | TG THERAPEUTICS INC | 13,600 | $73,000 | 0.0% | $11.57 | -43.3% | Put | 88322Q108 |
| — | MERRIMACK PHARMACEUTICALS IN | 18,600 | $71,000 | 0.0% | $3.84 | — | Put | 590328209 |
| — | VERTICAL AEROSPACE LTD | 10,900 | $70,000 | 0.0% | — | — | Put | G9471C107 |
| PCG | PG&E CORP | 4,642 | $70,000 | 0.0% | $11.57 | 0.0% | COM | 69331C108 |
| CPNG | COUPANG INC | 4,110 | $66,000 | 0.0% | $17.29 | 0.0% | CL A | 22266T109 |
| DJIA | GLOBAL X FDS | 3,000 | $65,000 | 0.0% | — | — | Put | 37960A859 |
| RUM | RUMBLE INC | 6,800 | $58,000 | 0.0% | $10.96 | 0.0% | Put | 78137L105 |
| — | SIERRA WIRELESS INC | 1,913 | $57,000 | 0.0% | $29.80 | — | COM | 826516106 |
| F | FORD MTR CO DEL | 4,337 | $56,000 | 0.0% | $10.86 | 0.0% | COM | 345370860 |
| SRG | SERITAGE GROWTH PPTYS | 5,000 | $56,000 | 0.0% | $8.92 | +28.3% | Put | 81752R100 |
| CRM | SALESFORCE INC | 340 | $56,000 | 0.0% | $169.33 | -1.1% | COM | 79466L302 |
| SKT | TANGER FACTORY OUTLET CTRS I | 2,800 | $49,000 | 0.0% | — | — | Put | 875465106 |
| MYY | PROSHARES TR | 1,900 | $48,000 | 0.0% | — | — | Put | 74347B250 |
| — | SPIRIT AIRLS INC | 2,300 | $48,000 | 0.0% | $21.31 | — | Put | 848577102 |
| — | BRIGHT LIGHTS ACQUISITION CO | 4,779 | $48,000 | 0.0% | $9.88 | — | COM CL A | 10920K101 |
| — | WEWORK INC | 14,900 | $40,000 | 0.0% | — | — | Put | 96209A104 |
| CNK | CINEMARK HLDGS INC | 3,800 | $38,000 | 0.0% | — | — | Put | 17243V102 |
| AAL | AMERICAN AIRLS GROUP INC | 2,600 | $37,000 | 0.0% | — | — | Call | 02376R102 |
| TGTX | TG THERAPEUTICS INC | 6,642 | $36,000 | 0.0% | $11.57 | -43.3% | COM | 88322Q108 |
| — | MARKETWISE INC | 13,430 | $34,000 | 0.0% | $2.66 | — | COM CL A | 57064P107 |
| ORMP | ORAMED PHARMACEUTICALS INC | 5,100 | $34,000 | 0.0% | $4.98 | +51.5% | Put | 68403P203 |
| GOSS | GOSSAMER BIO INC | 2,600 | $31,000 | 0.0% | $8.92 | +39.2% | Put | 38341P102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,418 | $30,000 | 0.0% | $21.16 | — | SPON ADR | 647581206 |
| — | TCR2 THERAPEUTICS INC | 16,316 | $26,000 | 0.0% | $1.59 | — | COM | 87808K106 |
| MUR | MURPHY OIL CORP | 500 | $24,000 | 0.0% | — | — | Put | 626717102 |
| — | SPIRIT AIRLS INC | 1,126 | $24,000 | 0.0% | $21.31 | — | COM | 848577102 |
| — | EARGO INC | 33,800 | $23,000 | 0.0% | — | — | Call | 270087109 |
| — | FINTECH ACQUISITION CORP V | 2,227 | $22,000 | 0.0% | $9.93 | — | COM CL A | 31810Q107 |
| — | FAZE HOLDINGS INC | 5,800 | $22,000 | 0.0% | — | — | Put | 31423J102 |
| GEO | GEO GROUP INC NEW | 2,377 | $21,000 | 0.0% | $7.38 | 0.0% | COM | 36162J106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 900 | $17,000 | 0.0% | — | — | Put | G4863A108 |
| — | DIREXION SHS ETF TR | 1,500 | $15,000 | 0.0% | — | — | Call | 25460G542 |
| — | ISHARES TR | 300 | $15,000 | 0.0% | $48.72 | — | Put | 46429B465 |
| VRAYQ | VIEWRAY INC | 3,200 | $14,000 | 0.0% | $3.36 | 0.0% | Call | 92672L107 |
| SAVA | CASSAVA SCIENCES INC | 341 | $12,000 | 0.0% | $27.01 | 0.0% | COM | 14817C107 |
| MVST | MICROVAST HOLDINGS INC | 4,800 | $12,000 | 0.0% | $2.42 | -1.3% | Call | 59516C106 |
| — | SOVOS BRANDS INC | 793 | $11,000 | 0.0% | $13.87 | — | COM | 84612U107 |
| CCL | CARNIVAL CORP | 1,267 | $11,000 | 0.0% | $14.99 | -35.4% | COMMON STOCK | 143658300 |
| — | SWITCH INC | 300 | $10,000 | 0.0% | — | — | Put | 87105L104 |
| IEUR | ISHARES TR | 200 | $9,000 | 0.0% | — | — | Call | 46434V738 |
| — | MOMENTIVE GLOBAL INC | 1,000 | $8,000 | 0.0% | $8.03 | — | Put | 60878Y108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 582 | $7,000 | 0.0% | $10.55 | 0.0% | COM NEW | 032797300 |
| — | SIGNIFY HEALTH INC | 200 | $6,000 | 0.0% | $29.20 | — | Put | 82671G100 |
| HDGE | ADVISORSHARES TR | 200 | $6,000 | 0.0% | $30.00 | — | RANGER EQUITY BE | 00768Y412 |
| FHN | FIRST HORIZON CORPORATION | 200 | $5,000 | 0.0% | $20.08 | 0.0% | Put | 320517105 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 400 | $2,000 | 0.0% | — | — | Put | 37890B100 |
| — | LEAFLY HOLDINGS INC | 1,896 | $2,000 | 0.0% | $1.05 | — | COM | 52178J105 |
| VRE | VERIS RESIDENTIAL INC | 100 | $2,000 | 0.0% | $15.37 | — | Put | 554489104 |
| UUUU | ENERGY FUELS INC | 300 | $2,000 | 0.0% | — | — | Put | 292671708 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 100 | $1,000 | 0.0% | — | — | Put | 03214Q108 |
| EC | ECOPETROL S A | 50 | $0 | 0.0% | — | — | SPONSORED ADS | 279158109 |