CIK: 0001412741 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $3,109,556 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 537,200 | $212,908 | 6.8% | $366.29 | — | Put | 78462F103 |
| NBIS | YANDEX N V | 1,659,700 | $106,320 | 3.4% | $66.95 | — | Call | N97284108 |
| IWM | ISHARES TR | 396,200 | $87,536 | 2.8% | $153.94 | — | Put | 464287655 |
| HSY | HERSHEY CO | 430,848 | $68,143 | 2.2% | $133.81 | +0.2% | COM | 427866108 |
| — | NORDSTROM INC | 1,756,000 | $66,500 | 2.1% | $37.81 | — | Call | 655664100 |
| TRIP | TRIPADVISOR INC | 1,130,700 | $60,820 | 2.0% | $22.93 | +87.1% | Call | 896945201 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 757,500 | $59,176 | 1.9% | $62.66 | +14.3% | Call | 192446102 |
| META | FACEBOOK INC | 198,500 | $58,464 | 1.9% | $268.65 | -0.5% | Call | 30303M102 |
| — | FOOT LOCKER INC | 1,010,400 | $56,835 | 1.8% | $40.44 | — | Call | 344849104 |
| AMZN | AMAZON COM INC | 16,300 | $50,434 | 1.6% | $135.96 | +16.6% | Call | 023135106 |
| SNAP | SNAP INC | 900,000 | $47,061 | 1.5% | $57.47 | 0.0% | Put | 83304A106 |
| GOOGL | ALPHABET INC | 20,435 | $42,148 | 1.4% | $79.89 | +22.6% | CAP STK CL A | 02079K305 |
| SMH | VANECK VECTORS ETF TR | 153,700 | $37,434 | 1.2% | $243.52 | — | Put | 92189F676 |
| FSLY | FASTLY INC | 555,700 | $37,387 | 1.2% | — | — | Put | 31188V100 |
| PENN | PENN NATL GAMING INC | 354,600 | $37,176 | 1.2% | — | — | Call | 707569109 |
| — | NORDSTROM INC | 954,136 | $36,133 | 1.2% | $37.81 | — | COM | 655664100 |
| NBIS | YANDEX N V | 526,941 | $33,756 | 1.1% | $66.95 | — | SHS CLASS A | N97284108 |
| ETSY | ETSY INC | 164,700 | $33,215 | 1.1% | — | — | Put | 29786A106 |
| HOG | HARLEY DAVIDSON INC | 804,500 | $32,260 | 1.0% | $36.70 | +1.3% | Call | 412822108 |
| RL | RALPH LAUREN CORP | 241,311 | $29,720 | 1.0% | $75.81 | +36.0% | CL A | 751212101 |
| KSS | KOHLS CORP | 457,500 | $27,272 | 0.9% | — | — | Put | 500255104 |
| VFC | V F CORP | 315,000 | $25,175 | 0.8% | $79.99 | +1.5% | Call | 918204108 |
| META | FACEBOOK INC | 84,749 | $24,961 | 0.8% | $268.65 | -0.5% | CL A | 30303M102 |
| — | CORNERSTONE BLDG BRANDS INC | 1,754,673 | $24,618 | 0.8% | $13.26 | — | COM | 21925D109 |
| QSR | RESTAURANT BRANDS INTL INC | 374,539 | $24,345 | 0.8% | $60.09 | +3.1% | COM | 76131D103 |
| — | FIREEYE INC | 1,201,965 | $23,522 | 0.8% | $19.57 | — | COM | 31816Q101 |
| GNRC | GENERAC HLDGS INC | 70,132 | $22,965 | 0.7% | $243.22 | +21.2% | COM | 368736104 |
| MU | MICRON TECHNOLOGY INC | 257,799 | $22,740 | 0.7% | $52.53 | +57.6% | COM | 595112103 |
| TBA | THOMA BRAVO ADVANTAGE | 2,142,555 | $22,390 | 0.7% | $10.45 | — | COM CL A | G88272102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 850,940 | $22,380 | 0.7% | $26.60 | — | COM | 30057T105 |
| KTB | KONTOOR BRANDS INC | 457,988 | $22,226 | 0.7% | $42.01 | +6.3% | COM | 50050N103 |
| — | WORLD WRESTLING ENTMT INC | 408,474 | $22,164 | 0.7% | $49.43 | — | CL A | 98156Q108 |
| EBAY | EBAY INC. | 356,699 | $21,844 | 0.7% | $50.46 | +5.4% | COM | 278642103 |
| EA | ELECTRONIC ARTS INC | 157,634 | $21,339 | 0.7% | $129.44 | +4.2% | COM | 285512109 |
| GLW | CORNING INC | 488,800 | $21,268 | 0.7% | $31.80 | +5.6% | Call | 219350105 |
| MSOS | ADVISORSHARES TR | 480,000 | $20,352 | 0.7% | — | — | Put | 00768Y453 |
| GAP | GAP INC | 676,500 | $20,146 | 0.6% | $16.84 | +21.7% | Call | 364760108 |
| FIS | FIDELITY NATL INFORMATION SV | 128,559 | $18,077 | 0.6% | $123.90 | -1.3% | COM | 31620M106 |
| AAL | AMERICAN AIRLS GROUP INC | 740,500 | $17,698 | 0.6% | $19.29 | 0.0% | Call | 02376R102 |
| JBLU | JETBLUE AWYS CORP | 862,359 | $17,540 | 0.6% | $16.54 | +4.8% | COM | 477143101 |
| HOG | HARLEY DAVIDSON INC | 408,609 | $16,385 | 0.5% | $36.70 | +1.3% | COM | 412822108 |
| — | LORDSTOWN MOTORS CORP | 1,380,000 | $16,243 | 0.5% | $20.06 | — | Call | 54405Q100 |
| GLW | CORNING INC | 363,691 | $15,824 | 0.5% | $31.80 | +5.6% | COM | 219350105 |
| Z | ZILLOW GROUP INC | 120,605 | $15,635 | 0.5% | $142.68 | +4.0% | CL C CAP STK | 98954M200 |
| AMZN | AMAZON COM INC | 5,042 | $15,600 | 0.5% | $135.96 | +16.6% | COM | 023135106 |
| — | BELLRING BRANDS INC | 659,560 | $15,572 | 0.5% | $22.93 | — | COM CL A | 079823100 |
| FDX | FEDEX CORP | 53,755 | $15,269 | 0.5% | $234.19 | 0.0% | COM | 31428X106 |
| PLCE | CHILDRENS PL INC NEW | 218,156 | $15,205 | 0.5% | $47.33 | +48.0% | COM | 168905107 |
| DG | DOLLAR GEN CORP NEW | 74,333 | $15,061 | 0.5% | $184.45 | 0.0% | COM | 256677105 |
| GAP | GAP INC | 498,108 | $14,834 | 0.5% | $16.84 | +21.7% | COM | 364760108 |
| — | KARYOPHARM THERAPEUTICS INC | 1,331,104 | $14,003 | 0.5% | $11.51 | — | COM | 48576U106 |
| BLNK | BLINK CHARGING CO | 340,500 | $13,995 | 0.5% | $43.58 | 0.0% | Put | 09354A100 |
| — | ARTIUS ACQUISITION INC | 1,288,009 | $13,009 | 0.4% | $9.95 | — | COM CL A | 04316G105 |
| SFIX | STITCH FIX INC | 257,900 | $12,776 | 0.4% | $70.41 | 0.0% | Call | 860897107 |
| SYF | SYNCHRONY FINANCIAL | 312,045 | $12,688 | 0.4% | $27.28 | +26.6% | COM | 87165B103 |
| W | WAYFAIR INC | 40,200 | $12,653 | 0.4% | $295.08 | 0.0% | Put | 94419L101 |
| PYPL | PAYPAL HLDGS INC | 50,619 | $12,292 | 0.4% | $177.04 | +42.3% | COM | 70450Y103 |
| PTON | PELOTON INTERACTIVE INC | 108,340 | $12,182 | 0.4% | $132.66 | 0.0% | CL A COM | 70614W100 |
| FTI | TECHNIPFMC PLC | 1,572,524 | $12,140 | 0.4% | $8.02 | 0.0% | COM | G87110105 |
| TRIP | TRIPADVISOR INC | 225,320 | $12,120 | 0.4% | $22.93 | +87.1% | COM | 896945201 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 241,979 | $11,637 | 0.4% | $39.03 | +6.5% | CL A | 499049104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 241,600 | $11,573 | 0.4% | $39.06 | 0.0% | Call | 238337109 |
| URBN | URBAN OUTFITTERS INC | 309,414 | $11,507 | 0.4% | $28.31 | +14.2% | COM | 917047102 |
| CCL | CARNIVAL CORP | 428,400 | $11,370 | 0.4% | $23.59 | 0.0% | Call | 143658300 |
| — | SUPERNOVA PARTNERS ACQUISITI | 1,107,631 | $11,198 | 0.4% | $10.11 | — | COM CL A | 86846V108 |
| VFC | V F CORP | 139,748 | $11,169 | 0.4% | $79.99 | +1.5% | COM | 918204108 |
| TCOM | TRIP COM GROUP LTD | 281,269 | $11,147 | 0.4% | $38.22 | — | ADS | 89677Q107 |
| WING | WINGSTOP INC | 86,246 | $10,968 | 0.4% | $140.61 | 0.0% | COM | 974155103 |
| — | VIACOMCBS INC | 240,206 | $10,833 | 0.3% | $45.10 | — | CL B | 92556H206 |
| — | TREBIA ACQUISITION CORP | 1,087,472 | $10,831 | 0.3% | $10.19 | — | COM CL A | G9027T109 |
| LMT | LOCKHEED MARTIN CORP | 29,231 | $10,801 | 0.3% | $299.96 | 0.0% | COM | 539830109 |
| TER | TERADYNE INC | 88,719 | $10,795 | 0.3% | $123.17 | 0.0% | COM | 880770102 |
| EXPE | EXPEDIA GROUP INC | 62,500 | $10,758 | 0.3% | — | — | Put | 30212P303 |
| — | CAPITOL INVESTMENT CORP V | 1,050,000 | $10,605 | 0.3% | $10.10 | — | COM CL A | 14064F100 |
| — | POWER & DIGITAL INFRA ACQ CO | 1,053,350 | $10,586 | 0.3% | $10.05 | — | UNIT 99/99/9999 | 739190205 |
| MTUM | ISHARES TR | 65,796 | $10,584 | 0.3% | $159.37 | — | MSCI USA MMENTM | 46432F396 |
| — | WORLD WRESTLING ENTMT INC | 195,000 | $10,581 | 0.3% | $49.43 | — | Call | 98156Q108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 120,528 | $10,540 | 0.3% | $83.92 | 0.0% | COM | 12769G100 |
| UBER | UBER TECHNOLOGIES INC | 190,159 | $10,366 | 0.3% | $53.93 | +3.5% | COM | 90353T100 |
| JETS | ETF SER SOLUTIONS | 381,600 | $10,269 | 0.3% | — | — | Call | 26922A842 |
| BBBY | OVERSTOCK COM INC DEL | 154,177 | $10,216 | 0.3% | $74.42 | 0.0% | COM | 690370101 |
| MGM | MGM RESORTS INTERNATIONAL | 268,700 | $10,208 | 0.3% | $31.48 | +10.8% | Call | 552953101 |
| CPRI | CAPRI HOLDINGS LIMITED | 198,000 | $10,098 | 0.3% | $47.10 | 0.0% | Call | G1890L107 |
| AMAT | APPLIED MATLS INC | 75,000 | $10,020 | 0.3% | $70.69 | +49.5% | Call | 038222105 |
| — | II-VI INC | 144,837 | $9,903 | 0.3% | $68.37 | — | COM | 902104108 |
| CCL | CARNIVAL CORP | 371,849 | $9,869 | 0.3% | $23.59 | 0.0% | UNIT 99/99/9999 | 143658300 |
| REAL | THE REALREAL INC | 414,000 | $9,369 | 0.3% | $24.60 | 0.0% | Call | 88339P101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 188,370 | $9,226 | 0.3% | $48.98 | — | ORD | G5876H105 |
| — | WNS HLDGS LTD | 127,307 | $9,222 | 0.3% | $71.29 | — | SPON ADR | 92932M101 |
| — | FOOT LOCKER INC | 162,949 | $9,166 | 0.3% | $40.44 | — | COM | 344849104 |
| DAL | DELTA AIR LINES INC DEL | 189,147 | $9,132 | 0.3% | $43.04 | 0.0% | COM NEW | 247361702 |
| BKNG | BOOKING HOLDINGS INC | 3,900 | $9,086 | 0.3% | $1898.79 | +15.1% | Call | 09857L108 |
| — | GORES HLDGS V INC | 892,799 | $8,910 | 0.3% | $10.26 | — | COM CL A | 382864106 |
| — | RUTHS HOSPITALITY GROUP INC | 355,668 | $8,831 | 0.3% | $19.96 | — | COM | 783332109 |
| DASH | DOORDASH INC | 65,300 | $8,563 | 0.3% | $167.51 | 0.0% | Put | 25809K105 |
| — | DATTO HLDG CORP | 368,876 | $8,451 | 0.3% | $22.91 | — | COM | 23821D100 |
| HAL | HALLIBURTON CO | 390,550 | $8,381 | 0.3% | $19.14 | 0.0% | COM | 406216101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 139,773 | $8,301 | 0.3% | $55.12 | — | SPONSORED ADR | 82706C108 |
| EXPI | EXP WORLD HLDGS INC | 180,985 | $8,244 | 0.3% | $50.00 | 0.0% | COM | 30212W100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 16,854 | $8,177 | 0.3% | $446.03 | 0.0% | CL A | 989207105 |
| QRVO | QORVO INC | 44,723 | $8,171 | 0.3% | $175.57 | 0.0% | COM | 74736K101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,056,474 | $8,050 | 0.3% | $3.33 | — | COM | 44157R109 |
| — | RMG ACQUISITION CORP III | 807,773 | $8,037 | 0.3% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| XRT | SPDR SER TR | 90,000 | $8,029 | 0.3% | $62.04 | — | Put | 78464A714 |
| — | SPARTAN ACQUISITION CORP II | 757,743 | $7,926 | 0.3% | $10.46 | — | COM | 846775104 |
| TCOM | TRIP COM GROUP LTD | 196,000 | $7,767 | 0.2% | $38.22 | — | Call | 89677Q107 |
| EBAY | EBAY INC. | 124,200 | $7,606 | 0.2% | $50.46 | +5.4% | Call | 278642103 |
| WDC | WESTERN DIGITAL CORP. | 111,449 | $7,439 | 0.2% | $33.07 | +40.8% | COM | 958102105 |
| XBI | SPDR SER TR | 54,000 | $7,325 | 0.2% | $140.69 | — | Put | 78464A870 |
| XPO | XPO LOGISTICS INC | 59,252 | $7,306 | 0.2% | $41.48 | 0.0% | COM | 983793100 |
| UPS | UNITED PARCEL SERVICE INC | 42,770 | $7,270 | 0.2% | $131.98 | 0.0% | CL B | 911312106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 33,700 | $7,242 | 0.2% | $219.65 | 0.0% | Call | 92532F100 |
| DKS | DICKS SPORTING GOODS INC | 94,500 | $7,196 | 0.2% | — | — | Put | 253393102 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 445,846 | $7,129 | 0.2% | $15.17 | +1.9% | ORD SHS | G39108108 |
| SBUX | STARBUCKS CORP | 64,900 | $7,092 | 0.2% | — | — | Call | 855244109 |
| WMB | WILLIAMS COS INC | 297,450 | $7,047 | 0.2% | $17.83 | 0.0% | COM | 969457100 |
| — | TWC TECH HLDGS II CORP | 693,530 | $6,824 | 0.2% | $10.31 | — | COM | 90117G105 |
| BLMN | BLOOMIN BRANDS INC | 248,620 | $6,725 | 0.2% | $11.51 | +77.6% | COM | 094235108 |
| — | KENSINGTON CAPITAL ACQUISITI | 649,431 | $6,663 | 0.2% | $10.26 | — | UNIT 99/99/9999 | 49006L203 |
| — | PHILLIPS 66 PARTNERS LP | 210,000 | $6,662 | 0.2% | — | — | Put | 718549207 |
| — | GENESIS PK ACQUISITION CORP | 634,144 | $6,652 | 0.2% | $10.49 | — | SHS CL A | G38245109 |
| MU | MICRON TECHNOLOGY INC | 75,000 | $6,616 | 0.2% | $52.53 | +57.6% | Put | 595112103 |
| NOC | NORTHROP GRUMMAN CORP | 20,148 | $6,521 | 0.2% | $278.19 | 0.0% | COM | 666807102 |
| RL | RALPH LAUREN CORP | 52,500 | $6,466 | 0.2% | $75.81 | +36.0% | Call | 751212101 |
| — | KIMBALL INTL INC | 458,428 | $6,418 | 0.2% | $14.00 | — | CL B | 494274103 |
| NODK | NI HLDGS INC | 345,149 | $6,378 | 0.2% | $14.89 | +20.1% | COM | 65342T106 |
| — | DRAFTKINGS INC | 103,400 | $6,342 | 0.2% | — | — | Put | 26142R104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,508 | $6,341 | 0.2% | $219.65 | 0.0% | COM | 92532F100 |
| SFIX | STITCH FIX INC | 126,813 | $6,282 | 0.2% | $70.41 | 0.0% | COM CL A | 860897107 |
| TME | TENCENT MUSIC ENTMT GROUP | 306,364 | $6,277 | 0.2% | $20.49 | — | SPON ADS | 88034P109 |
| STRA | STRATEGIC ED INC | 66,018 | $6,068 | 0.2% | $77.29 | 0.0% | COM | 86272C103 |
| LYFT | LYFT INC | 95,747 | $6,049 | 0.2% | $39.33 | +42.0% | CL A COM | 55087P104 |
| — | FIFTH WALL ACQUISITION CORP | 597,978 | $5,980 | 0.2% | $10.00 | — | COM CL A | 316790104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 62,188 | $5,959 | 0.2% | $70.17 | 0.0% | COM | 34964C106 |
| — | VINE ENERGY INC | 432,676 | $5,945 | 0.2% | $13.74 | — | CL A | 92735P103 |
| — | TWITTER INC | 92,424 | $5,881 | 0.2% | $53.75 | — | COM | 90184L102 |
| — | USHG ACQUISITION CORP | 579,500 | $5,824 | 0.2% | $10.05 | — | UNIT 99/99/9999 | 91748P209 |
| — | BOWX ACQUISITION CORP | 497,600 | $5,812 | 0.2% | $10.26 | — | CL A | 103085106 |
| APA | APA CORPORATION | 313,638 | $5,614 | 0.2% | $16.01 | 0.0% | COM | 03743Q108 |
| — | 26 CAPITAL ACQUISITION CORP | 557,158 | $5,594 | 0.2% | $10.04 | — | UNIT 12/31/2027 | 90138P209 |
| — | TASTEMAKER ACQUISITION CORP | 557,346 | $5,429 | 0.2% | $9.74 | — | COM CL A | 876545104 |
| — | CORNER GROWTH ACQUISITION CO | 553,048 | $5,414 | 0.2% | $9.79 | — | CL A SHS | G2425N105 |
| — | VIACOMCBS INC | 120,000 | $5,412 | 0.2% | $45.10 | — | Put | 92556H206 |
| REAL | THE REALREAL INC | 237,970 | $5,385 | 0.2% | $24.60 | 0.0% | COM | 88339P101 |
| WAB | WABTEC | 67,621 | $5,353 | 0.2% | $75.50 | 0.0% | COM | 929740108 |
| HSY | HERSHEY CO | 33,700 | $5,330 | 0.2% | $133.81 | +0.2% | Call | 427866108 |
| CHDN | CHURCHILL DOWNS INC | 23,243 | $5,286 | 0.2% | $108.28 | 0.0% | COM | 171484108 |
| — | TUATARA CAPITAL ACQUISITN CO | 527,248 | $5,272 | 0.2% | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| TTC | TORO CO | 50,911 | $5,251 | 0.2% | $99.96 | 0.0% | COM | 891092108 |
| YEXT | YEXT INC | 357,079 | $5,171 | 0.2% | $16.70 | 0.0% | COM | 98585N106 |
| DASH | DOORDASH INC | 39,000 | $5,114 | 0.2% | $167.51 | 0.0% | CL A | 25809K105 |
| AMTX | AEMETIS INC | 205,798 | $5,046 | 0.2% | $11.17 | 0.0% | COM NEW | 00770K202 |
| SPY | SPDR S&P 500 ETF TR | 12,700 | $5,033 | 0.2% | $366.29 | — | Call | 78462F103 |
| — | SILVER SPIKE ACQUISITN CORP | 503,501 | $5,007 | 0.2% | $9.94 | — | UNIT 02/26/2026 | G8201H121 |
| WDC | WESTERN DIGITAL CORP. | 75,000 | $5,006 | 0.2% | $33.07 | +40.8% | Call | 958102105 |
| — | DENBURY INC | 103,019 | $4,934 | 0.2% | $47.89 | — | COM | 24790A101 |
| IMAX | IMAX CORP | 243,572 | $4,896 | 0.2% | $13.78 | +44.6% | COM | 45245E109 |
| REZI | RESIDEO TECHNOLOGIES INC | 171,304 | $4,839 | 0.2% | $17.06 | +54.9% | COM | 76118Y104 |
| — | SENIOR CONNECT ACQUISITN COR | 494,229 | $4,804 | 0.2% | $9.72 | — | COM CL A | 81723H108 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,936 | $4,759 | 0.2% | $146.99 | +4.1% | COM | 83088M102 |
| MATX | MATSON INC | 71,088 | $4,742 | 0.2% | $29.68 | +115.5% | COM | 57686G105 |
| — | ONCOSEC MED INC | 987,703 | $4,711 | 0.2% | $5.66 | — | COM | 68234L306 |
| — | NIGHTDRAGON ACQUISITION CORP | 460,843 | $4,701 | 0.2% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | RETAIL VALUE INC | 251,193 | $4,700 | 0.2% | $14.87 | — | COM | 76133Q102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 59,747 | $4,667 | 0.2% | $62.66 | +14.3% | CL A | 192446102 |
| — | KHOSLA VENTURES ACQUISITION | 451,582 | $4,561 | 0.1% | $10.10 | — | CL A | 482504107 |
| — | INTRA CELLULAR THERAPIES INC | 130,032 | $4,412 | 0.1% | $31.80 | — | COM | 46116X101 |
| FTCHQ | FARFETCH LTD | 82,629 | $4,381 | 0.1% | $61.18 | 0.0% | ORD SH CL A | 30744W107 |
| — | AUSTERLITZ ACQUISITION CORP | 436,780 | $4,381 | 0.1% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| SNN | SMITH & NEPHEW PLC | 115,099 | $4,362 | 0.1% | $37.90 | — | SPDN ADR NEW | 83175M205 |
| CWH | CAMPING WORLD HLDGS INC | 116,823 | $4,250 | 0.1% | $26.94 | +3.0% | CL A | 13462K109 |
| — | CREDIT SUISSE GROUP | 390,873 | $4,143 | 0.1% | $10.60 | — | SPONSORED ADR | 225401108 |
| — | CC NEUBERGER PRIN HLDGS II | 407,948 | $4,022 | 0.1% | $10.40 | — | SHS CL A | G3166T103 |
| — | ARCLIGHT CLEAN TRANSITION II | 400,000 | $4,000 | 0.1% | $10.00 | — | UNIT 03/16/2028 | G0R21B120 |
| XLU | SELECT SECTOR SPDR TR | 61,860 | $3,962 | 0.1% | $61.87 | — | SBI INT-UTILS | 81369Y886 |
| — | LERER HIPPEAU ACQUISITION CO | 400,000 | $3,960 | 0.1% | $9.90 | — | CL A | 526749106 |
| — | EXTRACTION OIL & GAS INC | 110,129 | $3,958 | 0.1% | $35.94 | — | COM | 30227M303 |
| CAL | CALERES INC | 180,000 | $3,924 | 0.1% | $15.98 | 0.0% | Call | 129500104 |
| TLYS | TILLYS INC | 344,332 | $3,898 | 0.1% | $9.44 | 0.0% | CL A | 886885102 |
| HAYW | HAYWARD HLDGS INC | 227,844 | $3,846 | 0.1% | $16.70 | 0.0% | COM | 421298100 |
| MSOS | ADVISORSHARES TR | 90,000 | $3,816 | 0.1% | — | — | Call | 00768Y453 |
| — | CREDIT SUISSE GROUP | 354,400 | $3,757 | 0.1% | $10.60 | — | Put | 225401108 |
| TPR | TAPESTRY INC | 90,000 | $3,709 | 0.1% | — | — | Put | 876030107 |
| — | FTAC OLYMPUS ACQUISITION COR | 348,750 | $3,686 | 0.1% | $10.57 | — | CL A SHS | G37288100 |
| SPY | SPDR S&P 500 ETF TR | 9,267 | $3,673 | 0.1% | $366.29 | — | TR UNIT | 78462F103 |
| ACRS | ACLARIS THERAPEUTICS INC | 144,987 | $3,654 | 0.1% | $14.17 | +38.0% | COM | 00461U105 |
| QSR | RESTAURANT BRANDS INTL INC | 56,200 | $3,653 | 0.1% | $60.09 | +3.1% | Call | 76131D103 |
| IDT | IDT CORP | 160,814 | $3,644 | 0.1% | $17.89 | 0.0% | CL B NEW | 448947507 |
| OXY | OCCIDENTAL PETE CORP | 136,558 | $3,635 | 0.1% | $23.58 | 0.0% | COM | 674599105 |
| — | NEBULA CARAVEL ACQUISITION C | 364,410 | $3,615 | 0.1% | $9.92 | — | COM CL A | 629070103 |
| — | TEKKORP DIGITAL ACQUISITN CO | 365,889 | $3,586 | 0.1% | $9.80 | — | CL A | G8739H106 |
| — | FIVE PRIME THERAPEUTICS INC | 94,500 | $3,560 | 0.1% | $37.66 | — | Call | 33830X104 |
| — | TUSCAN HLDGS CORP II | 350,622 | $3,538 | 0.1% | $10.91 | — | COM | 90070A103 |
| — | REINVENT TECHNOLOGY PARTNERS | 350,000 | $3,514 | 0.1% | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| — | CF ACQUISITION CORP IV | 354,003 | $3,464 | 0.1% | $9.79 | — | COM CL A | 12520T102 |
| — | PROVIDENT ACQUISITION CORP | 350,159 | $3,421 | 0.1% | $9.77 | — | CL A | G7282L100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 127,500 | $3,353 | 0.1% | $26.60 | — | Call | 30057T105 |
| — | RUTHS HOSPITALITY GROUP INC | 135,000 | $3,352 | 0.1% | $19.96 | — | Call | 783332109 |
| — | TISHMAN SPEYER INNOVATION CO | 331,213 | $3,312 | 0.1% | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| — | PONTEM CORPORATION | 331,000 | $3,277 | 0.1% | $9.90 | — | UNIT 99/99/9999 | G71707114 |
| — | ECP ENVIRONMENTAL GW OPT COR | 324,435 | $3,270 | 0.1% | $10.08 | — | UNIT 03/01/2026 | 26829T209 |
| PBF | PBF ENERGY INC | 230,000 | $3,255 | 0.1% | — | — | Call | 69318G106 |
| VLRS | CONTROLADORA VUELA COMP DE A | 228,186 | $3,254 | 0.1% | $13.22 | — | SPON ADR RP 10 | 21240E105 |
| — | GROUP NINE ACQUISITION CORP | 317,500 | $3,235 | 0.1% | $10.19 | — | UNIT 01/15/2026 | 39947R203 |
| — | DIAMONDHEAD HOLDINGS CORP | 323,308 | $3,204 | 0.1% | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 126,650 | $3,192 | 0.1% | $14.94 | +43.7% | COM | 02875D109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 986,138 | $3,185 | 0.1% | $3.34 | 0.0% | COM | 45665G303 |
| — | KKR ACQUISITION HOLDING I CO | 317,762 | $3,181 | 0.1% | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| XRT | SPDR SER TR | 34,868 | $3,111 | 0.1% | $62.04 | — | S&P RETAIL ETF | 78464A714 |
| PPH | VANECK VECTORS ETF TR | 45,000 | $3,102 | 0.1% | — | — | Put | 92189F692 |
| — | AUSTERLITZ ACQUISITION CORP | 300,384 | $3,016 | 0.1% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | DISCOVERY INC | 69,204 | $3,008 | 0.1% | $43.47 | — | COM SER A | 25470F104 |
| CPRI | CAPRI HOLDINGS LIMITED | 58,026 | $2,959 | 0.1% | $47.10 | 0.0% | SHS | G1890L107 |
| THO | THOR INDS INC | 21,943 | $2,957 | 0.1% | $78.35 | +40.1% | COM | 885160101 |
| — | MEDICUS SCIENCES ACQUISITION | 300,000 | $2,955 | 0.1% | $9.85 | — | UNIT 99/99/9999 | G5960S116 |
| — | YUCAIPA ACQUISITION CORP | 283,159 | $2,902 | 0.1% | $10.20 | — | UNIT 99/99/9999 | G9879L121 |
| XLK | SELECT SECTOR SPDR TR | 21,469 | $2,851 | 0.1% | $124.23 | — | TECHNOLOGY | 81369Y803 |
| Z | ZILLOW GROUP INC | 21,800 | $2,826 | 0.1% | $142.68 | +4.0% | Call | 98954M200 |
| AAPL | APPLE INC | 22,961 | $2,805 | 0.1% | $125.06 | 0.0% | COM | 037833100 |
| OPRA | OPERA LTD | 277,704 | $2,777 | 0.1% | $10.00 | — | SPONSORED ADS | 68373M107 |
| SMH | VANECK VECTORS ETF TR | 11,067 | $2,695 | 0.1% | $243.52 | — | SEMICONDUCTOR ET | 92189F676 |
| — | CONTEXTLOGIC INC | 169,654 | $2,681 | 0.1% | $16.88 | — | COM CL A | 21077C107 |
| — | BROADSCALE ACQUISITION CORP | 269,750 | $2,673 | 0.1% | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| — | AF ACQUISITION CORP | 270,000 | $2,665 | 0.1% | $9.87 | — | UNIT 03/31/2028 | 001040203 |
| — | OLO INC | 100,467 | $2,651 | 0.1% | $26.39 | — | CL A | 68134L109 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 260,902 | $2,648 | 0.1% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | SOARING EAGLE ACQUISITION CO | 255,662 | $2,587 | 0.1% | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| MTCH | MATCH GROUP INC NEW | 18,640 | $2,561 | 0.1% | $103.47 | +41.9% | COM | 57667L107 |
| — | CYCLACEL PHARMACEUTICALS INC | 357,524 | $2,542 | 0.1% | $7.11 | — | COM | 23254L603 |
| AAL | AMERICAN AIRLS GROUP INC | 104,403 | $2,495 | 0.1% | $19.29 | 0.0% | COM | 02376R102 |
| — | INDEPENDENCE HOLDINGS CORP | 248,563 | $2,486 | 0.1% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | CLARIM ACQUISITION CORP | 248,800 | $2,476 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| XLF | SELECT SECTOR SPDR TR | 69,205 | $2,356 | 0.1% | $34.04 | — | SBI INT-FINL | 81369Y605 |
| — | NEW VISTA ACQUISITION CORP | 226,667 | $2,264 | 0.1% | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| XHB | SPDR SER TR | 32,139 | $2,262 | 0.1% | $57.64 | — | S&P HOMEBUILD | 78464A888 |
| MGM | MGM RESORTS INTERNATIONAL | 59,487 | $2,260 | 0.1% | $31.48 | +10.8% | COM | 552953101 |
| — | GALILEO ACQUISITION CORP | 222,979 | $2,230 | 0.1% | $10.00 | — | SHS | G3770A102 |
| — | ARCLIGHT CLEAN TRANSITION CO | 124,500 | $2,221 | 0.1% | — | — | Call | G04561109 |
| PENN | PENN NATL GAMING INC | 20,300 | $2,128 | 0.1% | — | — | Put | 707569109 |
| — | SEAGATE TECHNOLOGY PLC | 26,903 | $2,065 | 0.1% | $74.33 | — | SHS | G7945M107 |
| ACRS | ACLARIS THERAPEUTICS INC | 81,900 | $2,064 | 0.1% | $14.17 | +38.0% | Call | 00461U105 |
| SSSS | SURO CAPITAL CORP | 150,000 | $2,033 | 0.1% | $10.47 | +32.8% | Call | 86887Q109 |
| TGTX | TG THERAPEUTICS INC | 41,305 | $1,991 | 0.1% | $37.10 | +29.5% | COM | 88322Q108 |
| — | CURIS INC | 175,506 | $1,987 | 0.1% | $1.17 | — | COM NEW | 231269200 |
| — | FIRSTMARK HORIZON ACQUISITIO | 198,198 | $1,982 | 0.1% | $10.60 | — | CL A COM | 33765Y101 |
| — | MEDTECH ACQUISITION CORP | 187,020 | $1,880 | 0.1% | $10.50 | — | UNIT 12/18/2025 | 58507N204 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 187,972 | $1,878 | 0.1% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| DIN | DINE BRANDS GLOBAL INC | 20,860 | $1,878 | 0.1% | $64.00 | 0.0% | COM | 254423106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 76,557 | $1,814 | 0.1% | $18.99 | +25.1% | COM | 19459J104 |
| — | THERAPEUTICS ACQUISITION COR | 170,096 | $1,788 | 0.1% | $10.51 | — | COM CL A | 88339T103 |
| CGEM | CULLINAN ONCOLOGY INC | 42,539 | $1,773 | 0.1% | $40.60 | 0.0% | COM | 230031106 |
| — | LDH GROWTH CORP I | 175,000 | $1,771 | 0.1% | $10.12 | — | UNIT 03/17/2026 | G54094118 |
| — | DPCM CAP INC | 177,243 | $1,748 | 0.1% | $9.86 | — | COM CL A | 23344P101 |
| MELI | MERCADOLIBRE INC | 1,129 | $1,662 | 0.1% | $1696.72 | 0.0% | COM | 58733R102 |
| GOOGL | ALPHABET INC | 800 | $1,650 | 0.1% | $79.89 | +22.6% | Call | 02079K305 |
| ADV | ADVANTAGE SOLUTIONS INC | 509,004 | $1,636 | 0.1% | — | — | Call | 00791N102 |
| MU | MICRON TECHNOLOGY INC | 18,000 | $1,588 | 0.1% | $52.53 | +57.6% | Call | 595112103 |
| MAX | MEDIAALPHA INC | 44,345 | $1,571 | 0.1% | $45.52 | +8.9% | CL A | 58450V104 |
| — | AGBA ACQUISITION LTD | 148,000 | $1,564 | 0.1% | $10.57 | — | SHS | G0120M109 |
| PBA | PEMBINA PIPELINE CORP | 54,015 | $1,561 | 0.1% | $17.88 | +20.6% | COM | 706327103 |
| — | HEALTH ASSURN ACQUISITION CO | 150,000 | $1,533 | 0.0% | $10.22 | — | COM CL A | 42226W109 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 154,500 | $1,530 | 0.0% | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| — | KHOSLA VENTURES ACQUT CO III | 150,000 | $1,494 | 0.0% | $9.96 | — | COM CL A | 482506102 |
| — | LEVERE HOLDINGS CORP | 150,000 | $1,494 | 0.0% | $9.96 | — | UNIT 03/09/2026 | G5462L114 |
| — | FAST ACQUISITION CORP II | 150,000 | $1,491 | 0.0% | $9.94 | — | UNIT 03/16/2026 | 311874200 |
| MGNX | MACROGENICS INC | 46,417 | $1,478 | 0.0% | $24.28 | 0.0% | COM | 556099109 |
| — | CHURCHILL CAPITAL CORP VI | 145,851 | $1,467 | 0.0% | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| — | THUNDER BRIDGE CAP PRTNRS II | 145,929 | $1,443 | 0.0% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | ITEOS THERAPEUTICS INC | 42,110 | $1,439 | 0.0% | $34.17 | — | COM | 46565G104 |
| — | VERASTEM INC | 576,565 | $1,424 | 0.0% | $2.47 | — | COM | 92337C104 |
| IVAN/U | IVANHOE CAPITAL ACQUISTIN CO | 135,691 | $1,408 | 0.0% | $10.38 | — | UNIT 99/99/9999 | G4R87P122 |
| ALKS | ALKERMES PLC | 75,000 | $1,401 | 0.0% | $20.47 | 0.0% | Call | G01767105 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 135,781 | $1,392 | 0.0% | $10.25 | — | UNIT 01/19/2026 | G7255E125 |
| QQQ | INVESCO QQQ TR | 4,363 | $1,392 | 0.0% | $299.52 | — | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 11,924 | $1,392 | 0.0% | $113.46 | — | SBI HEALTHCARE | 81369Y209 |
| — | VECTOIQ ACQUISITION CORP II | 135,000 | $1,368 | 0.0% | $10.13 | — | UNIT 99/99/9999 | 92244F208 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 134,744 | $1,368 | 0.0% | $10.15 | — | COM CL A | G28302100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 64,500 | $1,367 | 0.0% | — | — | Put | 683712103 |
| — | CLASS ACCELERATION CORP | 137,624 | $1,329 | 0.0% | $9.66 | — | COM | 18274B106 |
| — | SCPHARMACEUTICALS INC | 198,426 | $1,320 | 0.0% | $6.65 | — | COM | 810648105 |
| — | KADMON HLDGS INC | 332,577 | $1,294 | 0.0% | $3.89 | — | COM | 48283N106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 49,579 | $1,284 | 0.0% | $18.18 | +39.2% | COM | 74366E102 |
| — | ADICET BIO INC | 96,046 | $1,256 | 0.0% | $14.05 | — | COM | 007002108 |
| RUN | SUNRUN INC | 20,716 | $1,253 | 0.0% | $69.49 | 0.0% | COM | 86771W105 |
| BKNG | BOOKING HOLDINGS INC | 538 | $1,253 | 0.0% | $1898.79 | +15.1% | COM | 09857L108 |
| CRSR | CORSAIR GAMING INC | 37,500 | $1,248 | 0.0% | — | — | Put | 22041X102 |
| WDC | WESTERN DIGITAL CORP. | 18,700 | $1,248 | 0.0% | $33.07 | +40.8% | Put | 958102105 |
| — | DPCM CAP INC | 121,408 | $1,244 | 0.0% | $11.02 | — | UNIT 99/99/9999 | 23344P200 |
| BLNK | BLINK CHARGING CO | 30,001 | $1,233 | 0.0% | $43.58 | 0.0% | COM | 09354A100 |
| XLB | SELECT SECTOR SPDR TR | 15,585 | $1,228 | 0.0% | $63.20 | — | SBI MATERIALS | 81369Y100 |
| — | GAMIDA CELL LTD | 147,976 | $1,197 | 0.0% | $8.39 | — | SHS | M47364100 |
| ALTO | ALTO INGREDIENTS INC | 220,094 | $1,195 | 0.0% | $6.62 | 0.0% | COM | 021513106 |
| — | LUX HEALTH TECH ACQUISITION | 112,632 | $1,157 | 0.0% | $10.27 | — | COM CL A | 55068A100 |
| — | MERUS N V | 54,000 | $1,128 | 0.0% | $20.89 | — | COM | N5749R100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 23,499 | $1,126 | 0.0% | $39.06 | 0.0% | COM | 238337109 |
| ALKS | ALKERMES PLC | 60,074 | $1,122 | 0.0% | $20.47 | 0.0% | SHS | G01767105 |
| — | SUTRO BIOPHARMA INC | 48,916 | $1,113 | 0.0% | $21.71 | — | COM | 869367102 |
| — | TZP STRATEGIES ACQUISTN CORP | 111,250 | $1,108 | 0.0% | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| — | COMPUTE HEALTH ACQUISITIN CO | 106,780 | $1,077 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| CRCT | CRICUT INC | 53,979 | $1,068 | 0.0% | $12.84 | 0.0% | COM CL A | 22658D100 |
| — | NOVUS CAPITAL CORPORATION II | 105,000 | $1,050 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 67012W203 |
| — | VY GLOBAL GROWTH | 102,811 | $1,040 | 0.0% | $10.42 | — | COM CL A | G9444H100 |
| IHI | ISHARES TR | 3,042 | $1,005 | 0.0% | $280.06 | — | U.S. MED DVC ETF | 464288810 |
| — | KADEM SUSTAINABLE IMPACT COR | 100,000 | $988 | 0.0% | $9.88 | — | UNIT 03/17/2026 | 48284E204 |
| XLE | SELECT SECTOR SPDR TR | 20,126 | $987 | 0.0% | $34.11 | — | ENERGY | 81369Y506 |
| — | RXR ACQUISITION CORP | 98,333 | $969 | 0.0% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| — | VANECK VECTORS ETF TR | 37,500 | $968 | 0.0% | — | — | Put | 92189F403 |
| — | SVF INVESTMENT CORP | 90,750 | $958 | 0.0% | $10.56 | — | UNIT 12/20/2025 | G8601L110 |
| W | WAYFAIR INC | 3,005 | $946 | 0.0% | $295.08 | 0.0% | CL A | 94419L101 |
| — | COVA ACQUISITION CORP | 94,944 | $945 | 0.0% | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| — | TORTOISE ACQUISITION CORP II | 85,923 | $941 | 0.0% | $10.95 | — | COM CL A | G89554102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,366 | $938 | 0.0% | $46.01 | +43.2% | COM | 018581108 |
| — | FORTE BIOSCIENCES INC | 26,866 | $921 | 0.0% | $35.80 | — | COM | 34962G109 |
| YAC | YUCAIPA ACQUISITION CORP | 92,822 | $914 | 0.0% | $9.85 | — | COM | G9879L105 |
| — | LONGVIEW ACQUISITION CORP II | 87,500 | $879 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 54319Q204 |
| — | OTONOMY INC | 337,500 | $861 | 0.0% | $2.83 | — | COM | 68906L105 |
| KRYS | KRYSTAL BIOTECH INC | 10,875 | $838 | 0.0% | $48.11 | +51.1% | COM | 501147102 |
| — | RICE ACQUISITION CORP | 82,004 | $829 | 0.0% | $10.11 | — | COM CL A | 762594109 |
| SHOP | SHOPIFY INC | 746 | $825 | 0.0% | $101.28 | +19.3% | CL A | 82509L107 |
| — | LORDSTOWN MOTORS CORP | 68,184 | $803 | 0.0% | $20.06 | — | COM CL A | 54405Q100 |
| LYFT | LYFT INC | 12,700 | $802 | 0.0% | $39.33 | +42.0% | Call | 55087P104 |
| IGV | ISHARES TR | 2,347 | $801 | 0.0% | $345.34 | — | EXPANDED TECH | 464287515 |
| — | G SQUARED ASCEND I INC | 79,946 | $799 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G4204R125 |
| — | PRIVETERRA ACQUISITION CORP | 79,884 | $794 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| EPR | EPR PPTYS | 16,900 | $787 | 0.0% | $46.61 | — | Call | 26884U109 |
| TRP | TC ENERGY CORP | 16,444 | $754 | 0.0% | $32.58 | +5.6% | COM | 87807B107 |
| — | B RILEY PRINCIPAL 150 MERGER | 75,000 | $750 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 05601V202 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 74,489 | $744 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| — | NEBULA CARAVEL ACQUISITION C | 72,346 | $736 | 0.0% | $10.80 | — | UNIT 12/09/2023 | 629070202 |
| — | EXECUTIVE NETWORK PARTNERING | 74,304 | $722 | 0.0% | $9.72 | — | CL A | 30158L100 |
| — | JOFF FINTECH ACQUISITION COR | 72,500 | $721 | 0.0% | $9.94 | — | UNIT 02/03/2026 | 46592C209 |
| — | CHURCHILL CAPITAL CORP VII | 71,667 | $715 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 17144M201 |
| MSFT | MICROSOFT CORP | 2,893 | $682 | 0.0% | $222.90 | 0.0% | COM | 594918104 |
| — | NAUTILUS INC | 43,400 | $679 | 0.0% | — | — | Put | 63910B102 |
| SPG | SIMON PPTY GROUP INC NEW | 5,963 | $678 | 0.0% | $48.49 | +64.9% | COM | 828806109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 22,738 | $638 | 0.0% | $33.70 | -12.5% | COM | 29664W105 |
| QQQ | INVESCO QQQ TR | 2,000 | $638 | 0.0% | $299.52 | — | Put | 46090E103 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 47,127 | $631 | 0.0% | $13.39 | — | COM CL A | 00788A105 |
| — | SUPERNOVA PARTNERS ACQUISTN | 61,956 | $622 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| PTON | PELOTON INTERACTIVE INC | 5,500 | $618 | 0.0% | $132.66 | 0.0% | Call | 70614W100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,500 | $616 | 0.0% | $46.01 | +43.2% | Call | 018581108 |
| JBLU | JETBLUE AWYS CORP | 30,200 | $614 | 0.0% | $16.54 | +4.8% | Call | 477143101 |
| OPRA | OPERA LTD | 60,000 | $600 | 0.0% | $10.00 | — | Call | 68373M107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,824 | $581 | 0.0% | $120.44 | — | DYNMC SEMICNDT | 46137V647 |
| MIST | MILESTONE PHARMACEUTICALS IN | 100,283 | $581 | 0.0% | $6.70 | +9.3% | COM | 59935V107 |
| APLS | APELLIS PHARMACEUTICALS INC | 13,500 | $579 | 0.0% | — | — | Put | 03753U106 |
| — | SUSTAINABLE DEVELP ACQU I CO | 57,500 | $572 | 0.0% | $9.95 | — | UNIT 02/04/2026 | 86934L202 |
| UPWK | UPWORK INC | 12,685 | $568 | 0.0% | $46.16 | 0.0% | COM | 91688F104 |
| — | CLASS ACCELERATION CORP | 57,248 | $567 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 18274B205 |
| NYT | NEW YORK TIMES CO | 11,200 | $567 | 0.0% | — | — | Put | 650111107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 27,000 | $556 | 0.0% | — | — | Put | 15117B202 |
| — | VINCERX PHARMA INC | 28,557 | $551 | 0.0% | $20.90 | — | COM NEW | 92731L106 |
| — | ONCTERNAL THERAPEUTICS INC | 66,063 | $550 | 0.0% | $4.90 | — | COM | 68236P107 |
| IYZ | ISHARES TR | 16,810 | $543 | 0.0% | $32.30 | — | US TELECOM ETF | 464287713 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,253 | $535 | 0.0% | $104.66 | -1.3% | COM | 00971T101 |
| — | NEOPHOTONICS CORP | 44,688 | $534 | 0.0% | $11.95 | — | COM | 64051T100 |
| — | NORTHERN GENESIS ACQUISITION | 51,900 | $531 | 0.0% | $10.23 | — | UNIT 99/99/9999 | 66516U200 |
| — | DMY TECHNOLOGY GROUP INC II | 36,000 | $530 | 0.0% | $14.72 | — | COM CL A | 233277102 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 52,007 | $523 | 0.0% | $10.06 | — | UNIT 99/99/9999 | 82880R202 |
| — | FUSION ACQUISITION CORP II | 52,500 | $521 | 0.0% | $9.92 | — | UNIT 02/29/2028 | 36118N201 |
| AMAT | APPLIED MATLS INC | 3,878 | $518 | 0.0% | $70.69 | +49.5% | COM | 038222105 |
| — | FORTRESS CAPITAL ACQUISITION | 51,360 | $514 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| SNAP | SNAP INC | 9,829 | $514 | 0.0% | $57.47 | 0.0% | CL A | 83304A106 |
| — | EXECUTIVE NETWORK PARTNERING | 49,536 | $494 | 0.0% | $25.25 | — | UNIT 99/99/9999 | 30158L209 |
| XBI | SPDR SER TR | 3,579 | $485 | 0.0% | $140.69 | — | S&P BIOTECH | 78464A870 |
| — | GENESIS PK ACQUISITION CORP | 215,426 | $466 | 0.0% | $10.49 | — | Call | G38245109 |
| CSGP | COSTAR GROUP INC | 525 | $431 | 0.0% | $87.68 | -1.5% | COM | 22160N109 |
| — | RESEARCH ALLIANCE CORP II | 41,621 | $427 | 0.0% | $10.26 | — | COM CL A | 760873109 |
| — | ANDINA ACQUISITION CORP III | 41,428 | $425 | 0.0% | $10.26 | — | SHS | G04415108 |
| PRCH | PORCH GROUP INC | 23,879 | $423 | 0.0% | $17.77 | 0.0% | COM | 733245104 |
| EPR | EPR PPTYS | 8,518 | $397 | 0.0% | $46.61 | — | COM SH BEN INT | 26884U109 |
| — | LEO HLDGS CORP II | 40,000 | $396 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G5463R110 |
| FNKO | FUNKO INC | 19,800 | $390 | 0.0% | — | — | Call | 361008105 |
| — | MOTIVE CAPITAL CORP | 37,500 | $368 | 0.0% | $9.81 | — | SHS CL A | G6293A103 |
| ALGT | ALLEGIANT TRAVEL CO | 1,500 | $366 | 0.0% | — | — | Put | 01748X102 |
| — | VINCERX PHARMA INC | 92,398 | $360 | 0.0% | $20.90 | — | Call | 92731L106 |
| PLCE | CHILDRENS PL INC NEW | 5,000 | $349 | 0.0% | $47.33 | +48.0% | Call | 168905107 |
| AMLP | ALPS ETF TR | 11,278 | $344 | 0.0% | $30.50 | — | ALERIAN MLP | 00162Q452 |
| SPG | SIMON PPTY GROUP INC NEW | 3,000 | $341 | 0.0% | $48.49 | +64.9% | Call | 828806109 |
| IBB | ISHARES TR | 2,193 | $330 | 0.0% | $151.53 | — | NASDAQ BIOTECH | 464287556 |
| — | CONSONANCE HFW ACQUISITION C | 33,798 | $325 | 0.0% | $9.62 | — | SHS CL A | G2445M103 |
| XOP | SPDR SER TR | 3,817 | $310 | 0.0% | $58.45 | — | S&P OILGAS EXP | 78468R556 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 30,000 | $302 | 0.0% | $10.07 | — | UNIT 01/04/2026 | G27029126 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 30,000 | $300 | 0.0% | $10.00 | — | CL A SHS | G44125105 |
| — | LIQUID MEDIA GROUP LTD NEW | 65,636 | $275 | 0.0% | $1.37 | — | COM NEW | 53634Q204 |
| VTV | VANGUARD INDEX FDS | 1,992 | $262 | 0.0% | $131.53 | — | VALUE ETF | 922908744 |
| ITB | ISHARES TR | 3,750 | $254 | 0.0% | $67.73 | — | US HOME CONS ETF | 464288752 |
| — | GORES TECHNOLOGY PARTNERS II | 25,000 | $249 | 0.0% | $9.96 | — | UNIT 03/16/2028 | 38287L206 |
| XYZ | SQUARE INC | 1,098 | $249 | 0.0% | $233.92 | 0.0% | CL A | 852234103 |
| CAL | CALERES INC | 10,981 | $239 | 0.0% | $15.98 | 0.0% | COM | 129500104 |
| — | DMY TECHNOLOGY GROUP INC IV | 23,638 | $237 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 23344K201 |
| — | SEELOS THERAPEUTICS INC | 47,250 | $236 | 0.0% | $4.99 | — | COM | 81577F109 |
| — | FIVE PRIME THERAPEUTICS INC | 6,187 | $233 | 0.0% | $37.66 | — | COM | 33830X104 |
| — | LAM RESEARCH CORP | 382 | $227 | 0.0% | $594.24 | — | COM | 512807108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 8,647 | $223 | 0.0% | $44.02 | 0.0% | COM | 004225108 |
| MREO | MEREO BIOPHARMA GROUP PLC | 62,767 | $212 | 0.0% | $2.65 | — | ADS | 589492107 |
| DIS | DISNEY WALT CO | 1,140 | $210 | 0.0% | $121.95 | +47.7% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 386 | $206 | 0.0% | $13.35 | +0.4% | COM | 67066G104 |
| HOG | HARLEY DAVIDSON INC | 5,000 | $201 | 0.0% | $36.70 | +1.3% | Put | 412822108 |
| MRK | MERCK & CO. INC | 2,612 | $201 | 0.0% | $63.06 | 0.0% | COM | 58933Y105 |
| — | GORES TECHNOLOGY PARTNERS IN | 20,000 | $200 | 0.0% | $10.00 | — | UNIT 03/16/2028 | 382870202 |
| NEXT | NEXTDECADE CORP | 70,314 | $188 | 0.0% | $2.22 | 0.0% | COM | 65342K105 |
| — | TASTEMAKER ACQUISITION CORP | 301,689 | $178 | 0.0% | $9.74 | — | Call | 876545104 |
| WING | WINGSTOP INC | 1,400 | $178 | 0.0% | $140.61 | 0.0% | Call | 974155103 |
| — | SENIOR CONNECT ACQUISITN COR | 230,507 | $175 | 0.0% | $9.72 | — | Call | 81723H108 |
| LRMR | LARIMAR THERAPEUTICS INC | 11,441 | $167 | 0.0% | $20.04 | -9.3% | COM | 517125100 |
| — | RIGEL PHARMACEUTICALS INC | 48,229 | $165 | 0.0% | $1.75 | — | COM NEW | 766559603 |
| EXPI | EXP WORLD HLDGS INC | 3,000 | $137 | 0.0% | $50.00 | 0.0% | Call | 30212W100 |
| — | CORNER GROWTH ACQUISITION CO | 131,976 | $124 | 0.0% | $9.79 | — | Call | G2425N105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 27,899 | $121 | 0.0% | — | — | Call | 15678U102 |
| — | PROVIDENT ACQUISITION CORP | 132,727 | $113 | 0.0% | $9.77 | — | Call | G7282L100 |
| — | SPARTAN ACQUISITION CORP II | 60,000 | $106 | 0.0% | $10.46 | — | Call | 846775104 |
| — | BIOMX INC | 150,000 | $104 | 0.0% | — | — | Call | 09090D103 |
| TME | TENCENT MUSIC ENTMT GROUP | 5,000 | $102 | 0.0% | $20.49 | — | Call | 88034P109 |
| — | TEKKORP DIGITAL ACQUISITN CO | 89,346 | $85 | 0.0% | $9.80 | — | Call | G8739H106 |
| — | BEYOND AIR INC | 15,502 | $85 | 0.0% | $5.48 | — | COM | 08862L103 |
| ADMA | ADMA BIOLOGICS INC | 42,000 | $74 | 0.0% | $2.10 | +8.9% | COM | 000899104 |
| TSLA | TESLA INC | 100 | $67 | 0.0% | — | — | Put | 88160R101 |
| — | TWC TECH HLDGS II CORP | 45,521 | $48 | 0.0% | $10.31 | — | Call | 90117G105 |
| — | EXECUTIVE NETWORK PARTNERING | 18,576 | $16 | 0.0% | $9.72 | — | Call | 30158L100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100 | $12 | 0.0% | — | — | Call | 874039100 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $9 | 0.0% | $57.86 | +34.7% | Call | V7780T103 |
| MAC | MACERICH CO | 700 | $8 | 0.0% | — | — | Call | 554382101 |
| — | SPIRIT AIRLS INC | 200 | $7 | 0.0% | — | — | Call | 848577102 |
| — | PETROS PHARMACEUTICALS INC | 31,250 | $0 | 0.0% | — | — | Call | 71678J100 |
| — | REDBALL ACQUISITION CORP | 1 | $0 | 0.0% | — | — | Call | G7417R105 |