CIK: 0001412741 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $1,968,590 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FSLY | FASTLY INC | 810,500 | $70,813 | 3.6% | — | — | Put | 31188V100 |
| GOOGL | ALPHABET INC | 37,827 | $66,297 | 3.4% | $79.89 | +4.5% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 313,800 | $61,524 | 3.1% | $153.94 | — | Put | 464287655 |
| — | NORDSTROM INC | 1,574,000 | $49,125 | 2.5% | $31.15 | — | Call | 655664100 |
| RL | RALPH LAUREN CORP | 454,950 | $47,197 | 2.4% | $75.81 | 0.0% | CL A | 751212101 |
| AMZN | AMAZON COM INC | 14,480 | $47,160 | 2.4% | $135.96 | +17.4% | COM | 023135106 |
| META | FACEBOOK INC | 156,100 | $42,640 | 2.2% | $272.24 | 0.0% | Call | 30303M102 |
| TTD | THE TRADE DESK INC | 50,000 | $40,050 | 2.0% | — | — | Put | 88339J105 |
| EBAY | EBAY INC. | 666,700 | $33,502 | 1.7% | $46.69 | 0.0% | Call | 278642103 |
| T | AT&T INC | 1,106,344 | $31,818 | 1.6% | $15.38 | 0.0% | COM | 00206R102 |
| NFLX | NETFLIX INC | 55,600 | $30,065 | 1.5% | $50.70 | 0.0% | Call | 64110L106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 356,277 | $29,197 | 1.5% | $62.66 | +12.2% | CL A | 192446102 |
| FXE | INVESCO CURRENCYSHARES EURO | 250,000 | $28,688 | 1.5% | — | — | Call | 46138K103 |
| CTRN | CITI TRENDS INC | 501,064 | $24,893 | 1.3% | $18.28 | +86.1% | COM | 17306X102 |
| NFLX | NETFLIX INC | 43,694 | $23,627 | 1.2% | $50.70 | 0.0% | COM | 64110L106 |
| TRIP | TRIPADVISOR INC | 808,600 | $23,272 | 1.2% | $22.93 | +5.0% | Call | 896945201 |
| T | AT&T INC | 765,000 | $22,001 | 1.1% | $15.38 | 0.0% | Call | 00206R102 |
| — | TREEHOUSE FOODS INC | 488,915 | $20,774 | 1.1% | $42.49 | — | COM | 89469A104 |
| NBIS | YANDEX N V | 290,078 | $20,184 | 1.0% | $69.30 | — | SHS CLASS A | N97284108 |
| RL | RALPH LAUREN CORP | 193,300 | $20,053 | 1.0% | $75.81 | 0.0% | Call | 751212101 |
| NSC | NORFOLK SOUTHN CORP | 83,720 | $19,893 | 1.0% | $204.73 | 0.0% | COM | 655844108 |
| QQQ | INVESCO QQQ TR | 63,300 | $19,860 | 1.0% | $299.52 | — | Put | 46090E103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 240,000 | $19,668 | 1.0% | $62.66 | +12.2% | Call | 192446102 |
| GAP | GAP INC | 939,359 | $18,966 | 1.0% | $16.84 | +2.8% | COM | 364760108 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $18,694 | 0.9% | $275.70 | — | Put | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 236,366 | $17,770 | 0.9% | $49.78 | +18.2% | COM | 595112103 |
| — | FOOT LOCKER INC | 395,000 | $15,974 | 0.8% | $40.44 | — | Call | 344849104 |
| — | CORNERSTONE ONDEMAND INC | 360,071 | $15,858 | 0.8% | $36.36 | — | COM | 21925Y103 |
| — | MCAFEE CORP | 928,579 | $15,498 | 0.8% | $16.69 | — | COM CL A | 579063108 |
| — | WORLD WRESTLING ENTMT INC | 317,696 | $15,265 | 0.8% | $48.05 | — | CL A | 98156Q108 |
| DIS | DISNEY WALT CO | 78,744 | $14,267 | 0.7% | $121.95 | +15.0% | COM | 254687106 |
| GOOGL | ALPHABET INC | 7,900 | $13,846 | 0.7% | $79.89 | +4.5% | Call | 02079K305 |
| — | TWITTER INC | 249,025 | $13,485 | 0.7% | $53.75 | — | COM | 90184L102 |
| GAP | GAP INC | 663,200 | $13,390 | 0.7% | $16.84 | +2.8% | Call | 364760108 |
| EA | ELECTRONIC ARTS INC | 90,886 | $13,051 | 0.7% | $125.41 | 0.0% | COM | 285512109 |
| DLTR | DOLLAR TREE INC | 118,597 | $12,813 | 0.7% | $100.42 | 0.0% | COM | 256746108 |
| — | TREBIA ACQUISITION CORP | 1,187,461 | $12,813 | 0.7% | $10.19 | — | COM CL A | G9027T109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 306,182 | $12,805 | 0.7% | $39.03 | -1.2% | CL A | 499049104 |
| — | ARTIUS ACQUISITION INC | 1,179,176 | $12,535 | 0.6% | $9.94 | — | COM CL A | 04316G105 |
| SPY | SPDR S&P 500 ETF TR | 33,400 | $12,488 | 0.6% | $275.70 | — | Call | 78462F103 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 1,244,601 | $12,409 | 0.6% | $9.97 | — | COM | G05436103 |
| — | FIREEYE INC | 533,000 | $12,291 | 0.6% | — | — | Call | 31816Q101 |
| QSR | RESTAURANT BRANDS INTL INC | 196,139 | $11,986 | 0.6% | $58.37 | 0.0% | COM | 76131D103 |
| — | FOOT LOCKER INC | 295,313 | $11,942 | 0.6% | $40.44 | — | COM | 344849104 |
| VFC | V F CORP | 131,537 | $11,235 | 0.6% | $79.91 | 0.0% | COM | 918204108 |
| — | BOWX ACQUISITION CORP | 1,088,258 | $11,166 | 0.6% | $10.26 | — | CL A | 103085106 |
| — | CC NEUBERGER PRIN HLDGS II | 1,045,752 | $10,876 | 0.6% | $10.40 | — | SHS CL A | G3166T103 |
| VLO | VALERO ENERGY CORP | 190,570 | $10,781 | 0.5% | $40.57 | 0.0% | COM | 91913Y100 |
| WERN | WERNER ENTERPRISES INC | 265,434 | $10,410 | 0.5% | $38.78 | +4.9% | COM | 950755108 |
| GNRC | GENERAC HLDGS INC | 45,421 | $10,329 | 0.5% | $215.21 | 0.0% | COM | 368736104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 376,933 | $10,170 | 0.5% | $26.98 | — | COM | 30057T105 |
| XBI | SPDR SER TR | 72,000 | $10,136 | 0.5% | $140.69 | — | Put | 78464A870 |
| WDC | WESTERN DIGITAL CORP. | 181,310 | $10,043 | 0.5% | $33.07 | 0.0% | COM | 958102105 |
| — | NORTHERN GENESIS ACQUISITION | 560,118 | $9,959 | 0.5% | $17.78 | — | COMMON STOCK | 66516T104 |
| DRI | DARDEN RESTAURANTS INC | 81,906 | $9,757 | 0.5% | $91.43 | 0.0% | COM | 237194105 |
| SYF | SYNCHRONY FINANCIAL | 279,772 | $9,711 | 0.5% | $26.44 | +1.1% | COM | 87165B103 |
| XRT | SPDR SER TR | 149,570 | $9,620 | 0.5% | $62.04 | — | S&P RETAIL ETF | 78464A714 |
| AYI | ACUITY BRANDS INC | 77,466 | $9,380 | 0.5% | $105.69 | 0.0% | COM | 00508Y102 |
| GDDY | GODADDY INC | 111,397 | $9,240 | 0.5% | $78.52 | 0.0% | CL A | 380237107 |
| Z | ZILLOW GROUP INC | 71,100 | $9,229 | 0.5% | $56.84 | +94.6% | Call | 98954M200 |
| — | RMG ACQUISITION CORP II | 813,995 | $9,076 | 0.5% | $11.15 | — | UNIT 12/09/2025 | G76083115 |
| BIIB | BIOGEN INC | 36,000 | $8,815 | 0.4% | $259.08 | 0.0% | Call | 09062X103 |
| T | AT&T INC | 300,000 | $8,628 | 0.4% | $15.38 | 0.0% | Put | 00206R102 |
| GLW | CORNING INC | 238,907 | $8,601 | 0.4% | $30.87 | 0.0% | COM | 219350105 |
| FISV | FISERV INC | 74,413 | $8,473 | 0.4% | $107.76 | 0.0% | COM | 337738108 |
| — | COLFAX CORP | 214,745 | $8,212 | 0.4% | $38.24 | — | COM | 194014106 |
| WSM | WILLIAMS SONOMA INC | 80,561 | $8,204 | 0.4% | $34.54 | +34.6% | COM | 969904101 |
| TRIP | TRIPADVISOR INC | 283,350 | $8,155 | 0.4% | $22.93 | +5.0% | COM | 896945201 |
| UAL | UNITED AIRLS HLDGS INC | 183,475 | $7,935 | 0.4% | $40.45 | 0.0% | COM | 910047109 |
| SFIX | STITCH FIX INC | 133,300 | $7,827 | 0.4% | $23.48 | +82.2% | Call | 860897107 |
| — | CORNER GROWTH ACQUISITION CO | 738,667 | $7,719 | 0.4% | $10.45 | — | UNIT 01/01/2027 | G2425N121 |
| NXPI | NXP SEMICONDUCTORS N V | 47,749 | $7,593 | 0.4% | $134.81 | 0.0% | COM | N6596X109 |
| EBAY | EBAY INC. | 150,175 | $7,546 | 0.4% | $46.69 | 0.0% | COM | 278642103 |
| BKNG | BOOKING HOLDINGS INC | 3,339 | $7,437 | 0.4% | $1898.79 | 0.0% | COM | 09857L108 |
| PINS | PINTEREST INC | 112,491 | $7,413 | 0.4% | $49.82 | +20.4% | CL A | 72352L106 |
| — | GS ACQUISITION HLDGS CORP II | 676,602 | $7,375 | 0.4% | $10.76 | — | COM CL A | 36258Q105 |
| PLCE | CHILDRENS PL INC | 147,215 | $7,375 | 0.4% | $36.39 | 0.0% | COM | 168905107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 84,000 | $7,366 | 0.4% | $79.28 | 0.0% | Put | 09061G101 |
| UIS | UNISYS CORP | 371,300 | $7,307 | 0.4% | $14.38 | 0.0% | Call | 909214306 |
| — | HEALTH ASSURN ACQUISITION CO | 646,861 | $7,128 | 0.4% | $11.02 | — | UNIT 99/99/9999 | 42226W208 |
| AMD | ADVANCED MICRO DEVICES INC | 77,467 | $7,104 | 0.4% | $76.51 | +12.8% | COM | 007903107 |
| OSK | OSHKOSH CORP | 80,428 | $6,922 | 0.4% | $73.00 | 0.0% | COM | 688239201 |
| AOS | SMITH A O CORP | 121,800 | $6,677 | 0.3% | — | — | Put | 831865209 |
| — | OZON HLDGS PLC | 158,690 | $6,571 | 0.3% | $41.41 | — | SPONSORED ADS | 69269L104 |
| SCHL | SCHOLASTIC CORP | 259,775 | $6,494 | 0.3% | $20.29 | 0.0% | COM | 807066105 |
| MATX | MATSON INC | 111,233 | $6,337 | 0.3% | $29.68 | +71.2% | COM | 57686G105 |
| PBA | PEMBINA PIPELINE CORP | 267,731 | $6,333 | 0.3% | $17.88 | 0.0% | COM | 706327103 |
| — | FOLEY TRASIMENE ACQUISTN COR | 559,612 | $6,256 | 0.3% | $10.36 | — | COM CL A | 34431F104 |
| CRTO | CRITEO S A | 302,735 | $6,209 | 0.3% | $10.71 | — | SPONS ADS | 226718104 |
| — | GORES HLDGS V INC | 596,350 | $6,202 | 0.3% | $10.40 | — | COM CL A | 382864106 |
| — | RETAIL VALUE INC | 405,920 | $6,036 | 0.3% | $14.87 | — | COM | 76133Q102 |
| FIS | FIDELITY NATL INFORMATION SV | 42,519 | $6,015 | 0.3% | $127.13 | +0.3% | COM | 31620M106 |
| META | FACEBOOK INC | 21,993 | $6,008 | 0.3% | $272.24 | 0.0% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 25,620 | $6,000 | 0.3% | $103.97 | +98.8% | COM | 70450Y103 |
| NODK | NI HLDGS INC | 356,548 | $5,855 | 0.3% | $14.89 | +14.1% | COM | 65342T106 |
| — | CHURCHILL CAPITAL CORP IV | 580,674 | $5,813 | 0.3% | $10.01 | — | CL A | 171439102 |
| TRP | TC ENERGY CORP | 140,432 | $5,713 | 0.3% | $32.58 | 0.0% | COM | 87807B107 |
| LII | LENNOX INTL INC | 20,685 | $5,667 | 0.3% | $267.20 | 0.0% | COM | 526107107 |
| TSLA | TESLA INC | 8,000 | $5,645 | 0.3% | $46.34 | +268.3% | Put | 88160R101 |
| — | LUX HEALTH TECH ACQUISITION | 481,631 | $5,539 | 0.3% | $11.50 | — | UNIT 11/30/2027 | 55068A209 |
| JD | JD.COM INC | 60,000 | $5,274 | 0.3% | $82.05 | — | Call | 47215P106 |
| REAL | THE REALREAL INC | 269,900 | $5,274 | 0.3% | $12.19 | +26.6% | Call | 88339P101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,571,206 | $5,232 | 0.3% | $3.33 | — | COM | 44157R109 |
| — | ARCLIGHT CLEAN TRANSITION CO | 437,399 | $5,205 | 0.3% | $10.04 | — | UNIT 09/21/2025 | G04561117 |
| — | LORDSTOWN MOTORS CORP | 256,506 | $5,146 | 0.3% | $20.06 | — | COM CL A | 54405Q100 |
| — | TWC TECH HLDGS II CORP | 473,679 | $4,988 | 0.3% | $10.53 | — | COM | 90117G105 |
| — | CORNERSTONE BLDG BRANDS INC | 533,300 | $4,949 | 0.3% | $9.28 | — | Call | 21925D109 |
| URBN | URBAN OUTFITTERS INC | 189,866 | $4,861 | 0.2% | $25.77 | 0.0% | COM | 917047102 |
| AMD | ADVANCED MICRO DEVICES INC | 52,000 | $4,769 | 0.2% | $76.51 | +12.8% | Call | 007903107 |
| QQQ | INVESCO QQQ TR | 15,147 | $4,752 | 0.2% | $299.52 | — | UNIT SER 1 | 46090E103 |
| GHC | GRAHAM HLDGS CO | 8,885 | $4,739 | 0.2% | $411.68 | +2.3% | COM CL B | 384637104 |
| GNPK/U | GENESIS PK ACQUISITION CORP | 448,254 | $4,657 | 0.2% | $10.39 | — | UNIT 99/99/9999 | G38245117 |
| FIVE | FIVE BELOW INC | 26,600 | $4,654 | 0.2% | $148.09 | 0.0% | Put | 33829M101 |
| — | TEKKORP DIGITAL ACQUISITN CO | 427,681 | $4,598 | 0.2% | $10.75 | — | UNIT 09/29/2027 | G8739H122 |
| — | SENIOR CONNECT ACQUISITN COR | 440,000 | $4,528 | 0.2% | $10.29 | — | UNIT 12/09/2023 | 81723H207 |
| BLMN | BLOOMIN BRANDS INC | 233,174 | $4,528 | 0.2% | $10.91 | +31.7% | COM | 094235108 |
| XLY | SELECT SECTOR SPDR TR | 27,952 | $4,494 | 0.2% | $160.78 | — | SBI CONS DISCR | 81369Y407 |
| — | MEDTECH ACQUISITION CORP | 426,697 | $4,480 | 0.2% | $10.50 | — | UNIT 12/18/2025 | 58507N204 |
| IMAX | IMAX CORP | 248,448 | $4,477 | 0.2% | $13.78 | 0.0% | COM | 45245E109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 47,275 | $4,438 | 0.2% | $84.35 | 0.0% | COM NEW | 12541W209 |
| PPH | VANECK VECTORS ETF TR | 66,800 | $4,437 | 0.2% | — | — | Put | 92189F692 |
| PUMP | PROPETRO HLDG CORP | 597,909 | $4,419 | 0.2% | $5.56 | 0.0% | COM | 74347M108 |
| THO | THOR INDS INC | 47,376 | $4,405 | 0.2% | $78.35 | +7.7% | COM | 885160101 |
| — | FORTRESS VALUE ACQUISITION I | 403,302 | $4,327 | 0.2% | $10.73 | — | COM CL A | 349642108 |
| — | RUTHS HOSPITALITY GROUP INC | 244,022 | $4,327 | 0.2% | $17.73 | — | COM | 783332109 |
| — | VY GLOBAL GROWTH | 414,335 | $4,317 | 0.2% | $10.42 | — | COM CL A | G9444H100 |
| — | SPARTAN ACQUISITION CORP II | 384,997 | $4,158 | 0.2% | $10.80 | — | UNIT 99/99/9999 | 846775203 |
| MTUM | ISHARES TR | 25,622 | $4,133 | 0.2% | $157.03 | — | MSCI USA MMENTM | 46432F396 |
| SYNA | SYNAPTICS INC | 42,828 | $4,129 | 0.2% | $81.42 | 0.0% | COM | 87157D109 |
| — | INTRA CELLULAR THERAPIES INC | 129,326 | $4,113 | 0.2% | $31.80 | — | COM | 46116X101 |
| LSTR | LANDSTAR SYS INC | 30,515 | $4,109 | 0.2% | $112.31 | — | COM | 515098101 |
| — | KARYOPHARM THERAPEUTICS INC | 261,729 | $4,052 | 0.2% | $15.54 | — | COM | 48576U106 |
| LYFT | LYFT INC | 81,284 | $3,993 | 0.2% | $36.39 | 0.0% | CL A COM | 55087P104 |
| — | YUCAIPA ACQUISITION CORP | 388,554 | $3,963 | 0.2% | $10.20 | — | UNIT 99/99/9999 | G9879L121 |
| — | FIRSTMARK HORIZON ACQUISITIO | 372,686 | $3,950 | 0.2% | $10.60 | — | CL A COM | 33765Y101 |
| — | BELLRING BRANDS INC | 156,305 | $3,800 | 0.2% | $20.74 | — | COM CL A | 079823100 |
| — | NEXTGEN ACQUISITION CORP | 368,167 | $3,788 | 0.2% | $10.29 | — | UNIT 11/26/2020 | G65305115 |
| DDS | DILLARDS INC | 60,002 | $3,783 | 0.2% | $21.65 | +74.7% | CL A | 254067101 |
| GME | GAMESTOP CORP NEW | 200,000 | $3,768 | 0.2% | — | — | Put | 36467W109 |
| FUBO | FUBOTV INC | 133,300 | $3,732 | 0.2% | $21.99 | 0.0% | Put | 35953D104 |
| — | MOTIVE CAPITAL CORP | 345,000 | $3,636 | 0.2% | $10.54 | — | UNIT 99/99/9999 | G6293A129 |
| SPG | SIMON PPTY GROUP INC NEW | 42,621 | $3,635 | 0.2% | $48.49 | +18.9% | COM | 828806109 |
| — | SUPERNOVA PARTNERS ACQUISITI | 309,420 | $3,592 | 0.2% | $11.61 | — | UNIT 99/99/9999 | 86846V207 |
| — | TUSCAN HLDGS CORP II | 311,109 | $3,425 | 0.2% | $11.01 | — | COM | 90070A103 |
| XHB | SPDR SER TR | 58,446 | $3,369 | 0.2% | $57.64 | — | S&P HOMEBUILD | 78464A888 |
| — | ONCOSEC MED INC | 521,820 | $3,366 | 0.2% | $6.45 | — | COM | 68234L306 |
| TFII | TFI INTL INC | 64,166 | $3,310 | 0.2% | $42.12 | +17.9% | COM | 87241L109 |
| REZI | RESIDEO TECHNOLOGIES INC | 153,834 | $3,271 | 0.2% | $16.00 | 0.0% | COM | 76118Y104 |
| — | TS INNOVATION ACQUISITN CORP | 299,199 | $3,154 | 0.2% | $10.54 | — | UNIT 99/99/9999 | 87284T209 |
| — | SUTRO BIOPHARMA INC | 144,616 | $3,140 | 0.2% | $21.71 | — | COM | 869367102 |
| — | TREPONT ACQUISITION CORP I | 295,548 | $3,065 | 0.2% | $10.37 | — | UNIT 99/99/9999 | G9095M119 |
| IGV | ISHARES TR | 8,557 | $3,030 | 0.2% | $345.34 | — | EXPANDED TECH | 464287515 |
| XRT | SPDR SER TR | 46,600 | $2,997 | 0.2% | $62.04 | — | Put | 78464A714 |
| MTCH | MATCH GROUP INC NEW | 19,472 | $2,944 | 0.1% | $103.47 | +24.9% | COM | 57667L107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 145,765 | $2,920 | 0.1% | $18.99 | +2.8% | COM | 19459J104 |
| ANF | ABERCROMBIE & FITCH CO | 141,400 | $2,879 | 0.1% | $11.68 | +57.0% | Call | 002896207 |
| — | POPULATION HEALTH INVS CO IN | 275,201 | $2,876 | 0.1% | $10.45 | — | UNIT 99/99/9999 | G71716123 |
| JMIA | JUMIA TECHNOLOGIES AG | 70,700 | $2,853 | 0.1% | — | — | Put | 48138M105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,877 | $2,822 | 0.1% | $104.66 | 0.0% | COM | 00971T101 |
| MAPS | SILVER SPIKE ACQUISITION COR | 220,000 | $2,809 | 0.1% | $10.13 | — | CL A SHS | G8136L106 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 164,310 | $2,798 | 0.1% | $14.94 | +0.8% | COM | 02875D109 |
| FUBO | FUBOTV INC | 98,885 | $2,769 | 0.1% | $21.99 | 0.0% | COM | 35953D104 |
| JBLU | JETBLUE AWYS CORP | 189,455 | $2,755 | 0.1% | $13.72 | 0.0% | COM | 477143101 |
| STM | STMICROELECTRONICS N V | 72,566 | $2,694 | 0.1% | $37.12 | — | NY REGISTRY | 861012102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 212,603 | $2,645 | 0.1% | $12.44 | — | SHS CL A | G8252P105 |
| — | GAMIDA CELL LTD | 314,236 | $2,636 | 0.1% | $8.39 | — | SHS | M47364100 |
| — | CORNERSTONE BLDG BRANDS INC | 283,414 | $2,630 | 0.1% | $9.28 | — | COM | 21925D109 |
| — | DMY TECHNOLOGY GROUP INC III | 230,111 | $2,623 | 0.1% | $11.40 | — | UNIT 99/99/9999 | 233278209 |
| — | 7GC & CO HOLDINGS INC | 246,667 | $2,602 | 0.1% | $10.55 | — | UNIT 12/23/2025 | 81786A206 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 53,159 | $2,560 | 0.1% | $48.16 | — | SPONSORED ADR | 82706C108 |
| XLP | SELECT SECTOR SPDR TR | 37,655 | $2,540 | 0.1% | $67.45 | — | SBI CONS STPLS | 81369Y308 |
| HOG | HARLEY DAVIDSON INC | 69,160 | $2,538 | 0.1% | $34.31 | 0.0% | COM | 412822108 |
| PLCE | CHILDRENS PL INC | 50,000 | $2,505 | 0.1% | $36.39 | 0.0% | Call | 168905107 |
| — | JAWS SPITFIRE ACQUISITION CO | 225,162 | $2,488 | 0.1% | $11.05 | — | UNIT 99/99/9999 | G50740128 |
| — | CONSONANCE HFW ACQUISITION C | 234,900 | $2,459 | 0.1% | $10.47 | — | UNIT 99/99/9999 | G2445M129 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 199,135 | $2,449 | 0.1% | $12.30 | — | SHS CL A | G8251L105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 238,617 | $2,448 | 0.1% | $10.13 | 0.0% | COM | 74587V107 |
| — | DRAGONEER GROWTH OPPTY CORP | 213,098 | $2,434 | 0.1% | $11.42 | — | SHS CL A | G28314105 |
| — | REVOLUTION ACCELERTN ACQU CO | 232,167 | $2,417 | 0.1% | $10.41 | — | UNIT 12/01/2025 | 76156P205 |
| — | NEBULA CARAVEL ACQUISITION C | 223,300 | $2,412 | 0.1% | $10.80 | — | UNIT 12/09/2023 | 629070202 |
| — | DPCM CAP INC | 209,076 | $2,304 | 0.1% | $11.02 | — | UNIT 99/99/9999 | 23344P200 |
| XLK | SELECT SECTOR SPDR TR | 17,507 | $2,276 | 0.1% | $122.30 | — | TECHNOLOGY | 81369Y803 |
| TCOM | TRIP COM GROUP LTD | 67,267 | $2,269 | 0.1% | $33.73 | — | ADS | 89677Q107 |
| — | NEW BEGINNINGS ACQUISITION C | 206,119 | $2,257 | 0.1% | $10.95 | — | UNIT 99/99/9999 | 64222H209 |
| UIS | UNISYS CORP | 114,439 | $2,252 | 0.1% | $14.38 | 0.0% | COM NEW | 909214306 |
| — | CURIS INC | 270,591 | $2,216 | 0.1% | $1.17 | — | COM NEW | 231269200 |
| — | ARCH RESOURCES INC | 50,165 | $2,196 | 0.1% | $43.78 | — | CL A | 03940R107 |
| KTB | KONTOOR BRANDS INC | 53,804 | $2,182 | 0.1% | $22.03 | +67.3% | COM | 50050N103 |
| — | INTRA CELLULAR THERAPIES INC | 66,800 | $2,124 | 0.1% | $31.80 | — | Call | 46116X101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,586 | $2,077 | 0.1% | $126.13 | +18.1% | SHS USD | G50871105 |
| THBR | THUNDER BRDG ACQUISTION II L | 155,461 | $2,055 | 0.1% | $13.22 | — | CL A SHS | G8857S116 |
| SMPL | SIMPLY GOOD FOODS CO | 65,100 | $2,042 | 0.1% | — | — | Put | 82900L102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 48,287 | $2,001 | 0.1% | $41.28 | 0.0% | COM | 35104E100 |
| — | GX ACQUISITION CORP | 180,000 | $1,980 | 0.1% | $9.95 | — | COM CL A | 36251A107 |
| — | ARYA SCIENCES ACQUISITION CO | 178,067 | $1,932 | 0.1% | $10.82 | — | COM CL A | G3166W106 |
| RKT | ROCKET COS INC | 94,594 | $1,913 | 0.1% | $17.73 | 0.0% | COM CL A | 77311W101 |
| CSGP | COSTAR GROUP INC | 2,028 | $1,874 | 0.1% | $87.68 | 0.0% | COM | 22160N109 |
| — | EXECUTIVE NETWORK PARTNERING | 71,136 | $1,813 | 0.1% | $25.25 | — | UNIT 99/99/9999 | 30158L209 |
| XLU | SELECT SECTOR SPDR TR | 28,906 | $1,812 | 0.1% | $59.38 | — | SBI INT-UTILS | 81369Y886 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 171,035 | $1,780 | 0.1% | $10.41 | — | CL A | G1702T116 |
| PLTR | PALANTIR TECHNOLOGIES INC | 75,000 | $1,766 | 0.1% | — | — | Put | 69608A108 |
| HSY | HERSHEY CO | 11,580 | $1,764 | 0.1% | $124.86 | +4.9% | COM | 427866108 |
| — | OTONOMY INC | 267,283 | $1,729 | 0.1% | $2.91 | — | COM | 68906L105 |
| — | NOBLE MIDSTREAM PARTNERS LP | 161,300 | $1,681 | 0.1% | — | — | Call | 65506L105 |
| XLV | SELECT SECTOR SPDR TR | 14,789 | $1,678 | 0.1% | $113.46 | — | SBI HEALTHCARE | 81369Y209 |
| TGTX | TG THERAPEUTICS INC | 31,714 | $1,650 | 0.1% | $33.79 | 0.0% | COM | 88322Q108 |
| MREO | MEREO BIOPHARMA GROUP PLC | 460,051 | $1,647 | 0.1% | $2.65 | — | ADS | 589492107 |
| RVLV | REVOLVE GROUP INC | 52,358 | $1,632 | 0.1% | $18.01 | +23.7% | CL A | 76156B107 |
| ADV | ADVANTAGE SOLUTIONS INC | 572,675 | $1,612 | 0.1% | $10.82 | -2.8% | Call | 00791N102 |
| — | INTERPRIVATE ACQUISITION COR | 110,610 | $1,608 | 0.1% | $14.54 | — | COM | 46064A103 |
| VLRS | CONTROLADORA VUELA COMP DE A | 129,242 | $1,605 | 0.1% | $12.42 | — | SPON ADR RP 10 | 21240E105 |
| — | GORES HOLDINGS VI INC | 149,400 | $1,584 | 0.1% | $10.60 | — | UNIT 08/24/2027 | 38286R204 |
| — | AVADEL PHARMACEUTICALS PLC | 233,747 | $1,561 | 0.1% | $8.08 | — | SPONSORED ADR | 05337M104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,085 | $1,555 | 0.1% | $286.24 | — | UT SER 1 | 78467X109 |
| LRMR | LARIMAR THERAPEUTICS INC | 72,344 | $1,549 | 0.1% | $20.04 | 0.0% | COM | 517125100 |
| ROKU | ROKU INC | 4,640 | $1,541 | 0.1% | $262.32 | 0.0% | COM CL A | 77543R102 |
| — | ADICET BIO INC | 101,240 | $1,422 | 0.1% | $14.05 | — | COM | 007002108 |
| JD | JD.COM INC | 16,110 | $1,416 | 0.1% | $82.05 | — | SPON ADR CL A | 47215P106 |
| — | CONTEXTLOGIC INC | 74,796 | $1,364 | 0.1% | $18.24 | — | COM CL A | 21077C107 |
| — | CASPER SLEEP INC | 220,682 | $1,357 | 0.1% | $6.15 | — | COM | 147626105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 147,455 | $1,308 | 0.1% | $6.34 | +28.4% | COM | 227483104 |
| IHI | ISHARES TR | 3,945 | $1,291 | 0.1% | $280.06 | — | U.S. MED DVC ETF | 464288810 |
| TREB/U | TREBIA ACQUISITION CORP | 109,100 | $1,261 | 0.1% | $11.56 | — | UNIT 99/99/9999 | G9027T125 |
| — | WNS HLDGS LTD | 16,307 | $1,175 | 0.1% | $63.43 | — | SPON ADR | 92932M101 |
| XLB | SELECT SECTOR SPDR TR | 16,187 | $1,172 | 0.1% | $63.20 | — | SBI MATERIALS | 81369Y100 |
| — | BIOXCEL THERAPEUTICS INC | 25,303 | $1,169 | 0.1% | $43.37 | — | COM | 09075P105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 84,786 | $1,161 | 0.1% | $13.69 | — | SHS CL A | G82514103 |
| — | REINVENT TECHNOLOGY PARTNERS | 99,548 | $1,151 | 0.1% | $11.56 | — | CL A | G7483N129 |
| — | VINCERA PHARMA INC | 53,244 | $1,113 | 0.1% | $20.90 | — | COM | 92731L106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 41,910 | $1,090 | 0.1% | $33.70 | -11.1% | COM | 29664W105 |
| — | MARQUEE RAINE ACQUISITION CO | 100,000 | $1,083 | 0.1% | $10.83 | — | UNIT 12/01/2025 | G58442115 |
| IWM | ISHARES TR | 5,430 | $1,065 | 0.1% | $153.94 | — | RUSSELL 2000 ETF | 464287655 |
| ASPL/U | ASPIRATIONAL CONSUMER LIFEST | 98,561 | $1,030 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G05436129 |
| NVDA | NVIDIA CORPORATION | 1,939 | $1,013 | 0.1% | $13.35 | 0.0% | COM | 67066G104 |
| SSSS | SURO CAPITAL CORP | 76,561 | $1,002 | 0.1% | $10.47 | 0.0% | COM NEW | 86887Q109 |
| KRYS | KRYSTAL BIOTECH INC | 16,418 | $985 | 0.1% | $48.11 | +3.8% | COM | 501147102 |
| — | DISCOVER FINL SVCS | 10,861 | $983 | 0.0% | $90.51 | — | COM | 254709108 |
| FUBO | FUBOTV INC | 35,000 | $980 | 0.0% | $21.99 | 0.0% | Call | 35953D104 |
| Z | ZILLOW GROUP INC | 7,504 | $974 | 0.0% | $56.84 | +94.6% | CL C CAP STK | 98954M200 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,307 | $964 | 0.0% | $128.41 | 0.0% | COM | 83088M102 |
| — | ACER THERAPEUTICS INC | 360,000 | $943 | 0.0% | $2.62 | — | COM | 00444P108 |
| — | SCORPIO BULKERS INC | 55,062 | $932 | 0.0% | $16.93 | — | COM | Y7546A130 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 84,824 | $919 | 0.0% | $10.83 | — | COM | G1992Y114 |
| BIIB | BIOGEN INC | 3,657 | $895 | 0.0% | $259.08 | 0.0% | COM | 09062X103 |
| GLD | SPDR GOLD TR | 4,842 | $864 | 0.0% | $178.44 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 2,309 | $863 | 0.0% | $275.70 | — | TR UNIT | 78462F103 |
| — | LIQUID MEDIA GROUP LTD NEW | 550,002 | $858 | 0.0% | $1.37 | — | COM NEW | 53634Q204 |
| CRTO | CRITEO S A | 41,800 | $857 | 0.0% | $10.71 | — | Call | 226718104 |
| AMAT | APPLIED MATLS INC | 9,866 | $851 | 0.0% | $70.69 | 0.0% | COM | 038222105 |
| — | TRIDENT ACQUISITIONS CORP | 70,000 | $837 | 0.0% | $11.96 | — | COM | 89615T106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 18,000 | $835 | 0.0% | — | — | Put | 462260100 |
| BLMN | BLOOMIN BRANDS INC | 41,700 | $810 | 0.0% | $10.91 | +31.7% | Call | 094235108 |
| UBER | UBER TECHNOLOGIES INC | 15,637 | $797 | 0.0% | $33.01 | +35.8% | COM | 90353T100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 38,341 | $773 | 0.0% | $16.09 | +33.8% | COM | 74366E102 |
| SHOP | SHOPIFY INC | 681 | $771 | 0.0% | $99.42 | +5.6% | CL A | 82509L107 |
| SLV | ISHARES SILVER TR | 30,098 | $740 | 0.0% | $24.59 | — | ISHARES | 46428Q109 |
| ADMA | ADMA BIOLOGICS INC | 376,319 | $734 | 0.0% | $2.10 | 0.0% | COM | 000899104 |
| — | NATURAL ORDER ACQUISITION CO | 66,715 | $724 | 0.0% | $10.85 | — | UNIT 99/99/9999 | 63889L206 |
| XLE | SELECT SECTOR SPDR TR | 19,027 | $721 | 0.0% | $33.24 | — | ENERGY | 81369Y506 |
| MIST | MILESTONE PHARMACEUTICALS IN | 105,518 | $707 | 0.0% | $6.70 | 0.0% | COM | 59935V107 |
| — | FORTE BIOSCIENCES INC | 19,174 | $698 | 0.0% | $36.40 | — | COM | 34962G109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,333 | $692 | 0.0% | $46.01 | 0.0% | COM | 018581108 |
| — | TILRAY INC | 83,300 | $688 | 0.0% | — | — | Call | 88688T100 |
| XLI | SELECT SECTOR SPDR TR | 7,633 | $676 | 0.0% | $73.01 | — | SBI INT-INDS | 81369Y704 |
| — | RIGEL PHARMACEUTICALS INC | 192,000 | $672 | 0.0% | $1.75 | — | Call | 766559603 |
| MAX | MEDIAALPHA INC | 16,659 | $651 | 0.0% | $38.77 | 0.0% | CL A | 58450V104 |
| AMZN | AMAZON COM INC | 200 | $651 | 0.0% | $135.96 | +17.4% | Call | 023135106 |
| — | ONCTERNAL THERAPEUTICS INC | 127,047 | $623 | 0.0% | $4.90 | — | COM | 68236P107 |
| — | BOWX ACQUISITION CORP | 341,656 | $596 | 0.0% | $10.26 | — | Call | 103085106 |
| — | TPG PACE BEN FIN CORP | 22,500 | $582 | 0.0% | $25.87 | — | CL A COM | G8990D125 |
| — | COHN ROBBINS HOLDINGS CORP | 53,518 | $575 | 0.0% | $10.09 | — | UNIT 08/11/2025 | G23726121 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 44,661 | $570 | 0.0% | $12.51 | 0.0% | ORD SHS | G39108108 |
| — | ARTIUS ACQUISITION INC | 252,184 | $565 | 0.0% | $9.94 | — | Call | 04316G105 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 430,590 | $540 | 0.0% | $9.97 | — | Call | G05436103 |
| — | INSU ACQUISITION CORP III | 50,000 | $529 | 0.0% | $10.58 | — | UNIT 12/31/2026 | 457817302 |
| — | TREBIA ACQUISITION CORP | 244,132 | $518 | 0.0% | $10.19 | — | Call | G9027T109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,811 | $510 | 0.0% | $79.28 | 0.0% | COM | 09061G101 |
| XBI | SPDR SER TR | 3,554 | $500 | 0.0% | $140.69 | — | S&P BIOTECH | 78464A870 |
| — | PROVENTION BIO INC | 29,211 | $495 | 0.0% | $14.35 | — | COM | 74374N102 |
| CSGP | COSTAR GROUP INC | 500 | $462 | 0.0% | $87.68 | 0.0% | Call | 22160N109 |
| — | GOL LINHAS AEREAS INTELIGENT | 46,820 | $460 | 0.0% | $9.82 | — | SPON ADR PFD NEW | 38045R206 |
| SHOP | SHOPIFY INC | 400 | $453 | 0.0% | $99.42 | +5.6% | Call | 82509L107 |
| — | INTERPRIVATE ACQUISITION COR | 107,500 | $446 | 0.0% | $14.54 | — | Call | 46064A103 |
| CWH | CAMPING WORLD HLDGS INC | 16,913 | $441 | 0.0% | $22.16 | 0.0% | CL A | 13462K109 |
| BYND | BEYOND MEAT INC | 3,500 | $438 | 0.0% | — | — | Put | 08862E109 |
| — | TORTOISE ACQUISITION CORP II | 37,564 | $424 | 0.0% | $10.88 | — | UNIT 06/14/2027 | G89554110 |
| — | CC NEUBERGER PRIN HLDGS II | 235,662 | $423 | 0.0% | $10.40 | — | Call | G3166T103 |
| — | ADAMAS PHARMACEUTICALS INC | 97,480 | $422 | 0.0% | $4.33 | — | COM | 00548A106 |
| MGM | MGM RESORTS INTERNATIONAL | 13,408 | $422 | 0.0% | $19.81 | +29.9% | COM | 552953101 |
| CNK | CINEMARK HLDGS INC | 24,000 | $418 | 0.0% | — | — | Put | 17243V102 |
| — | NEW PROVIDENCE ACQUISITION | 30,000 | $407 | 0.0% | $13.57 | — | COM CL A | 64822P106 |
| — | FINTECH ACQUISITION CORP V | 37,500 | $400 | 0.0% | $10.67 | — | UNIT 99/99/9999 | 31810Q305 |
| — | IMMATICS N.V | 143,484 | $399 | 0.0% | — | — | Call | N44445117 |
| — | EPIZYME INC | 36,000 | $391 | 0.0% | — | — | Call | 29428V104 |
| — | NORTHERN GENESIS ACQUISITION | 66,333 | $374 | 0.0% | $17.78 | — | Call | 66516T104 |
| XOP | SPDR SER TR | 6,381 | $373 | 0.0% | $58.45 | — | S&P OILGAS EXP | 78468R556 |
| — | GS ACQUISITION HLDGS CORP II | 142,604 | $367 | 0.0% | $10.76 | — | Call | 36258Q105 |
| — | RIGEL PHARMACEUTICALS INC | 101,039 | $354 | 0.0% | $1.75 | — | COM NEW | 766559603 |
| — | SIO GENE THERAPIES INC | 126,160 | $351 | 0.0% | $2.78 | — | COMMON | 829399104 |
| — | CHURCHILL CAPITAL CORP V | 33,333 | $350 | 0.0% | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| FIVE | FIVE BELOW INC | 1,973 | $345 | 0.0% | $148.09 | 0.0% | COM | 33829M101 |
| — | FIRSTMARK HORIZON ACQUISITIO | 132,685 | $336 | 0.0% | $10.60 | — | Call | 33765Y101 |
| — | CALITHERA BIOSCIENCES INC | 68,000 | $334 | 0.0% | $4.91 | — | COM | 13089P101 |
| — | SIO GENE THERAPIES INC | 120,000 | $334 | 0.0% | $2.78 | — | Call | 829399104 |
| — | MYOVANT SCIENCES LTD | 12,000 | $331 | 0.0% | — | — | Put | G637AM102 |
| — | LEISURE ACQUISITION CORP | 25,477 | $317 | 0.0% | $10.70 | — | COM | 52539T107 |
| IBB | ISHARES TR | 2,058 | $312 | 0.0% | $151.60 | — | NASDAQ BIOTECH | 464287556 |
| — | INFRA AND ENERGY ALTRNTIVE I | 105,000 | $308 | 0.0% | — | — | Call | 45686J104 |
| ITA | ISHARES TR | 3,242 | $307 | 0.0% | $142.62 | — | US AER DEF ETF | 464288760 |
| — | VINCERA PHARMA INC | 92,398 | $301 | 0.0% | $20.90 | — | Call | 92731L106 |
| ACRS | ACLARIS THERAPEUTICS INC | 46,300 | $300 | 0.0% | $2.24 | +88.5% | Call | 00461U105 |
| ACRS | ACLARIS THERAPEUTICS INC | 45,076 | $292 | 0.0% | $2.24 | +88.5% | COM | 00461U105 |
| — | SEAGATE TECHNOLOGY PLC | 4,472 | $278 | 0.0% | $62.16 | — | SHS | G7945M107 |
| V | VISA INC | 1,271 | $278 | 0.0% | $197.22 | 0.0% | COM CL A | 92826C839 |
| — | GX ACQUISITION CORP | 100,000 | $275 | 0.0% | $9.95 | — | Call | 36251A107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,200 | $273 | 0.0% | $48.49 | +18.9% | Call | 828806109 |
| — | TWC TECH HLDGS II CORP | 163,900 | $270 | 0.0% | $10.53 | — | Call | 90117G105 |
| — | ETF MANAGERS TR | 4,668 | $269 | 0.0% | $57.63 | — | PRIME CYBR SCRTY | 26924G201 |
| PLNT | PLANET FITNESS INC | 3,446 | $268 | 0.0% | $69.94 | 0.0% | CL A | 72703H101 |
| — | NORDSTROM INC | 8,250 | $257 | 0.0% | $31.15 | — | COM | 655664100 |
| XOM | EXXON MOBIL CORP | 6,169 | $254 | 0.0% | $30.36 | 0.0% | COM | 30231G102 |
| — | THERAPEUTICSMD INC | 200,000 | $242 | 0.0% | $2.84 | — | Call | 88338N107 |
| NYT | NEW YORK TIMES CO | 4,500 | $233 | 0.0% | — | — | Put | 650111107 |
| — | SOLENO THERAPEUTICS INC | 119,873 | $231 | 0.0% | $2.47 | — | COM NEW | 834203200 |
| — | CALITHERA BIOSCIENCES INC | 46,400 | $228 | 0.0% | $4.91 | — | Call | 13089P101 |
| ARKG | ARK ETF TR | 2,415 | $225 | 0.0% | $93.17 | — | GENOMIC REV ETF | 00214Q302 |
| RCL | ROYAL CARIBBEAN GROUP | 2,964 | $221 | 0.0% | $57.86 | +18.4% | COM | V7780T103 |
| CAT | CATERPILLAR INC | 1,183 | $215 | 0.0% | $153.98 | 0.0% | COM | 149123101 |
| — | RIBBIT LEAP LTD | 16,294 | $212 | 0.0% | $13.01 | — | SHS CL A | G7552B105 |
| CLX | CLOROX CO DEL | 1,009 | $204 | 0.0% | $176.37 | 0.0% | COM | 189054109 |
| RTPZ/U | REINVENT TECHNOLOGY PARTNERS | 17,159 | $195 | 0.0% | $11.36 | — | UNIT 99/99/9999 | G74847123 |
| OUSTZ | COLONNADE ACQUISITION CORP | 55,000 | $192 | 0.0% | — | — | Call | G2283K102 |
| — | ANGI HOMESERVICES INC | 14,074 | $186 | 0.0% | $11.11 | — | COM CL A | 00183L102 |
| — | BRISTOL-MYERS SQUIBB CO | 256,245 | $177 | 0.0% | $0.69 | — | RIGHT 99/99/9999 | 110122157 |
| — | VY GLOBAL GROWTH | 85,560 | $171 | 0.0% | $10.42 | — | Call | G9444H100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 27,899 | $153 | 0.0% | — | — | Call | 15678U102 |
| EQT | EQT CORP | 11,886 | $151 | 0.0% | $13.78 | -1.8% | COM | 26884L109 |
| GORO | GOLD RESOURCE CORP | 50,152 | $146 | 0.0% | $3.10 | 0.0% | COM | 38068T105 |
| — | ARKO CORP | 100,000 | $138 | 0.0% | — | — | Call | 041242116 |
| — | ALTIMETER GROWTH CORP | 10,576 | $137 | 0.0% | $12.95 | — | UNIT 99/99/9999 | G0370L124 |
| OSUR | ORASURE TECHNOLOGIES INC | 12,000 | $127 | 0.0% | $13.67 | -4.0% | Put | 68554V108 |
| — | BIOMX INC | 150,000 | $119 | 0.0% | — | — | Call | 09090D103 |
| M | MACYS INC | 10,433 | $117 | 0.0% | $8.56 | 0.0% | COM | 55616P104 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 47,939 | $112 | 0.0% | $10.83 | — | Call | G1992Y114 |
| — | THERAPEUTICSMD INC | 69,235 | $84 | 0.0% | $2.84 | — | COM | 88338N107 |
| — | FOLEY TRASIMENE ACQUISTN COR | 27,834 | $71 | 0.0% | $10.36 | — | Call | 34431F104 |
| — | CHURCHILL CAPITAL CORP IV | 43,439 | $67 | 0.0% | $10.01 | — | Call | 171439102 |
| — | BEYOND AIR INC | 234,192 | $66 | 0.0% | — | — | Call | 08862L103 |
| — | GORES HLDGS V INC | 31,031 | $65 | 0.0% | $10.40 | — | Call | 382864106 |
| — | VYNE THERAPEUTICS INC | 40,820 | $64 | 0.0% | $1.67 | — | COM NEW | 92941V100 |
| — | REDBALL ACQUISITION CORP | 22,293 | $51 | 0.0% | — | — | Call | G7417R105 |
| — | POLARITYTE INC | 67,500 | $46 | 0.0% | $3.43 | — | COM | 731094108 |
| — | US WELL SERVICES INC | 219,994 | $6 | 0.0% | — | — | Call | 91274U119 |
| INTC | INTEL CORP | 100 | $5 | 0.0% | $53.20 | -17.2% | Put | 458140100 |
| — | QELL ACQUISITION CORP | 2 | $0 | 0.0% | — | — | Call | G7307X105 |
| — | PETROS PHARMACEUTICALS INC | 31,250 | $0 | 0.0% | — | — | Call | 71678J100 |