Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BARCLAYS BANK PLC	1,665,246	$77.02M	7.6%	$44.09	—	IPTH SR B S&P	06746P621
W	WAYFAIR INC	165,300	$33.28M	3.3%	$265.47	+11.2%	Call	94419L101
—	SOUTH JERSEY INDS INC	833,738	$32.1M	3.1%	$38.50	—	UNIT 99/99/9999	838518116
MO	ALTRIA GROUP INC	443,190	$22.67M	2.2%	$27.38	+11.0%	COM	02209S103
—	VIACOMCBS INC	1,056,800	$20.17M	2.0%	$42.35	—	Put	92556H206
—	INPHI CORP	60,260	$19M	1.9%	$306.63	—	NOTE 0.750% 9/0	45772FAC1
THC	TENET HEALTHCARE CORP	360,373	$18.74M	1.8%	$25.95	+94.8%	COM NEW	88033G407
ARKK	ARK ETF TR	1,153,400	$18.51M	1.8%	—	—	Put	00214Q104
—	PERSHING SQUARE TONTINE HLDG	767,070	$18.42M	1.8%	$24.06	—	COM CL A	71531R109
—	VIACOMCBS INC	379,889	$17.13M	1.7%	$42.35	—	CL B	92556H206
BAC	BK OF AMERICA CORP	421,165	$16.3M	1.6%	$29.37	+4.3%	COM	060505104
ESTC	ELASTIC N V	146,308	$16.27M	1.6%	$142.05	0.0%	ORD SHS	N14506104
—	NOVELLUS SYS INC	8,400	$15.9M	1.6%	$1892.98	—	NOTE 2.625% 5/1	670008AD3
—	INPHI CORP	81,277	$14.5M	1.4%	$178.41	—	COM	45772F107
XLF	SELECT SECTOR SPDR TR	409,900	$13.96M	1.4%	$33.88	—	SBI INT-FINL	81369Y605
TJX	TJX COS INC NEW	205,300	$13.58M	1.3%	$62.28	0.0%	COM	872540109
SPY	SPDR S&P 500 ETF TR	31,583	$12.52M	1.2%	$334.89	—	TR UNIT	78462F103
NIO	NIO INC	319,153	$12.44M	1.2%	$47.11	—	SPON ADS	62914V106
SPOT	SPOTIFY TECHNOLOGY S A	45,233	$12.12M	1.2%	$311.27	+0.1%	SHS	L8681T102
CNC	CENTENE CORP DEL	158,446	$10.13M	1.0%	$62.14	-0.4%	COM	15135B101
XOM	EXXON MOBIL CORP	178,716	$9.978M	1.0%	$37.63	+15.1%	COM	30231G102
—	SEA LTD	22,220	$9.76M	1.0%	$439.24	—	NOTE 1.000%12/0	81141RAD2
—	TWILIO INC	19,400	$9.298M	0.9%	$479.28	—	NOTE 0.250% 6/0	90138FAB8
—	REDBALL ACQUISITION CORP	933,071	$9.284M	0.9%	$9.95	—	COM CL A	G7417R105
TLT	ISHARES TR	65,000	$8.805M	0.9%	$135.46	—	20 YR TR BD ETF	464287432
PDD	PINDUODUO INC	63,679	$8.525M	0.8%	$106.28	—	SPONSORED ADS	722304102
—	BROOKFIELD RENEWABLE CORP	170,572	$7.983M	0.8%	$46.80	—	CL A SUB VTG	11284V105
GME	GAMESTOP CORP NEW	41,405	$7.86M	0.8%	$6.96	+324.5%	CL A	36467W109
AAPL	APPLE INC	63,801	$7.794M	0.8%	$109.74	+14.0%	COM	037833100
QS	QUANTUMSCAPE CORP	64,400	$7.609M	0.7%	—	—	Put	74767V109
F	FORD MTR CO DEL	609,586	$7.467M	0.7%	$8.60	+1.0%	COM	345370860
PLTR	PALANTIR TECHNOLOGIES INC	310,247	$7.225M	0.7%	$26.39	+3.9%	CL A	69608A108
QQQ	INVESCO QQQ TR	21,800	$6.957M	0.7%	$290.16	—	UNIT SER 1	46090E103
WFC	WELLS FARGO CO NEW	177,676	$6.942M	0.7%	$21.83	+44.9%	COM	949746101
—	GS ACQUISITION HLDGS CORP II	639,678	$6.672M	0.7%	$10.50	—	COM CL A	36258Q105
MSFT	MICROSOFT CORP	27,555	$6.497M	0.6%	$200.75	+11.0%	COM	594918104
—	UNITI GROUP INC	583,835	$6.44M	0.6%	$11.09	—	COM	91325V108
PENN	PENN NATL GAMING INC	60,374	$6.33M	0.6%	$88.55	+25.1%	COM	707569109
OXY/WS	OCCIDENTAL PETE CORP	511,951	$6.097M	0.6%	$9.56	—	*W EXP 08/03/202	674599162
—	WALGREENS BOOTS ALLIANCE INC	107,677	$5.912M	0.6%	$54.90	—	COM	931427108
—	WELBILT INC	2,443,900	$5.376M	0.5%	$15.56	—	Call	949090104
SABR	SABRE CORP	360,877	$5.345M	0.5%	$8.46	+60.2%	COM	78573M104
—	BRIDGETOWN HOLDINGS LTD	482,692	$5.237M	0.5%	$10.85	—	COM CL A	G1355U113
PLNT	PLANET FITNESS INC	66,927	$5.173M	0.5%	$79.38	0.0%	CL A	72703H101
PARR	PAR PAC HOLDINGS INC	354,103	$5M	0.5%	$15.55	0.0%	COM NEW	69888T207
—	WELBILT INC	299,202	$4.862M	0.5%	$15.56	—	COM	949090104
UHS	UNIVERSAL HLTH SVCS INC	36,265	$4.837M	0.5%	$129.20	0.0%	CL B	913903100
—	AJAX I	459,888	$4.719M	0.5%	$10.26	—	COM	G0190X100
GS	GOLDMAN SACHS GROUP INC	14,175	$4.635M	0.5%	$222.18	+24.6%	COM	38141G104
INTC	INTEL CORP	71,328	$4.565M	0.4%	$46.41	+16.6%	COM	458140100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	37,650	$4.453M	0.4%	$98.21	—	SPONSORED ADS	874039100
FANG	DIAMONDBACK ENERGY INC	462,400	$4.153M	0.4%	$55.57	0.0%	Call	25278X109
VRRM	VERRA MOBILITY CORP	306,444	$4.148M	0.4%	$12.30	+12.7%	COM	92511U102
XLE	SELECT SECTOR SPDR TR	83,404	$4.092M	0.4%	$29.95	—	ENERGY	81369Y506
BAC	BK OF AMERICA CORP	826,200	$4.084M	0.4%	$29.37	+4.3%	Call	060505104
NIO	NIO INC	478,900	$3.999M	0.4%	$47.11	—	Put	62914V106
JNJ	JOHNSON & JOHNSON	24,243	$3.984M	0.4%	$136.90	+2.8%	COM	478160104
HD	HOME DEPOT INC	12,860	$3.926M	0.4%	$240.55	+1.6%	COM	437076102
JPM	JPMORGAN CHASE & CO	25,727	$3.916M	0.4%	$98.17	+29.6%	COM	46625H100
GME	GAMESTOP CORP NEW	48,500	$3.756M	0.4%	$6.96	+324.5%	Put	36467W109
—	SLACK TECHNOLOGIES INC	92,237	$3.748M	0.4%	$40.63	—	COM CL A	83088V102
SNBR	SLEEP NUMBER CORP	25,707	$3.689M	0.4%	$120.00	0.0%	COM	83125X103
PRCH	PORCH GROUP INC	205,702	$3.641M	0.4%	$17.77	0.0%	COM	733245104
PFE	PFIZER INC	98,437	$3.566M	0.3%	$27.77	+0.9%	COM	717081103
ARKK	ARK ETF TR	735,100	$3.46M	0.3%	—	—	Call	00214Q104
BKLN	INVESCO EXCH TRADED FD TR II	152,038	$3.365M	0.3%	$22.13	—	SR LN ETF	46138G508
—	KANSAS CITY SOUTHERN	12,381	$3.268M	0.3%	$263.95	—	COM NEW	485170302
CDNA	CAREDX INC	47,960	$3.266M	0.3%	$77.64	0.0%	COM	14167L103
—	ALTERYX INC	38,853	$3.223M	0.3%	$82.95	—	COM CL A	02156B103
UNH	UNITEDHEALTH GROUP INC	125,000	$3.063M	0.3%	$308.19	+3.7%	Call	91324P102
EFA	ISHARES TR	40,160	$3.047M	0.3%	$72.96	—	MSCI EAFE ETF	464287465
KHC	KRAFT HEINZ CO	74,150	$2.966M	0.3%	$25.84	+10.8%	COM	500754106
NIO	NIO INC	447,600	$2.919M	0.3%	$47.11	—	Call	62914V106
—	GENERAL ELECTRIC CO	220,769	$2.899M	0.3%	$13.13	—	COM	369604103
—	DISCOVERY INC	63,151	$2.745M	0.3%	$43.47	—	COM SER A	25470F104
—	TILRAY INC	119,300	$2.712M	0.3%	$7.98	—	COM CL 2	88688T100
—	FOREST ROAD ACQUISITION CORP	266,345	$2.695M	0.3%	$10.12	—	COM	34619R102
LNWO	SCIENTIFIC GAMES CORP	269,000	$2.689M	0.3%	$25.00	+79.3%	Call	80874P109
LITE	LUMENTUM HLDGS INC	29,242	$2.671M	0.3%	$92.56	0.0%	COM	55024U109
BABA	ALIBABA GROUP HLDG LTD	11,554	$2.62M	0.3%	$293.98	—	SPONSORED ADS	01609W102
HYG	ISHARES TR	30,000	$2.615M	0.3%	$87.17	—	IBOXX HI YD ETF	464288513
—	CHARGEPOINT HOLDINGS INC	96,500	$2.612M	0.3%	$26.71	—	Put	15961R105
BILI	BILIBILI INC	23,825	$2.551M	0.3%	$79.23	—	SPONS ADS REP Z	090040106
CSTM	CONSTELLIUM SE	168,567	$2.478M	0.2%	$13.18	+8.9%	CL A SHS	F21107101
—	COREPOINT LODGING INC	266,837	$2.409M	0.2%	$9.03	—	COM	21872L104
UNH	UNITEDHEALTH GROUP INC	6,440	$2.396M	0.2%	$308.19	+3.7%	COM	91324P102
SNAP	SNAP INC	43,609	$2.28M	0.2%	$23.26	+147.1%	CL A	83304A106
UIS	UNISYS CORP	88,253	$2.243M	0.2%	$24.70	0.0%	COM NEW	909214306
MU	MICRON TECHNOLOGY INC	25,156	$2.219M	0.2%	$47.22	+75.3%	COM	595112103
—	XILINX INC	17,900	$2.218M	0.2%	$123.91	—	COM	983919101
—	UNITED STS NAT GAS FD LP	224,000	$2.146M	0.2%	$9.58	—	UNIT PAR	912318300
T	AT&T INC	69,938	$2.117M	0.2%	$15.57	+3.7%	COM	00206R102
—	TEAM INC	183,112	$2.111M	0.2%	$11.03	—	COM	878155100
QCOM	QUALCOMM INC	15,874	$2.105M	0.2%	$112.97	+14.8%	COM	747525103
—	QUEENS GAMBIT GROWTH CAPITAL	208,368	$2.098M	0.2%	$10.07	—	UNIT 01/19/2026	G7315C127
BMY	BRISTOL-MYERS SQUIBB CO	32,053	$2.024M	0.2%	$49.82	+2.4%	COM	110122108
FUTU	FUTU HLDGS LTD	12,700	$2.017M	0.2%	$158.82	—	SPON ADS CL A	36118L106
—	UNIVAR SOLUTIONS USA INC	92,576	$1.994M	0.2%	$21.54	—	COM	91336L107
—	ALTERYX INC	138,600	$1.978M	0.2%	$82.95	—	Put	02156B103
C	CITIGROUP INC	26,955	$1.961M	0.2%	$41.16	+36.5%	COM NEW	172967424
—	PERSHING SQUARE TONTINE HLDG	1,383,800	$1.957M	0.2%	$24.06	—	Put	71531R109
—	GS ACQUISITION HLDGS CORP II	743,500	$1.943M	0.2%	$10.50	—	Put	36258Q105
CVS	CVS HEALTH CORP	24,912	$1.874M	0.2%	$56.08	+11.0%	COM	126650100
C	CITIGROUP INC	278,000	$1.801M	0.2%	$41.16	+36.5%	Call	172967424
PLTR	PALANTIR TECHNOLOGIES INC	516,500	$1.782M	0.2%	$26.39	+3.9%	Put	69608A108
BIDU	BAIDU INC	8,155	$1.774M	0.2%	$217.07	—	SPON ADR REP A	056752108
ARCB	ARCBEST CORP	24,998	$1.759M	0.2%	$56.19	0.0%	COM	03937C105
ABBV	ABBVIE INC	15,851	$1.715M	0.2%	$79.11	+12.4%	COM	00287Y109
TM	TOYOTA MOTOR CORP	10,994	$1.715M	0.2%	$155.99	—	SP ADR REP2COM	892331307
AVGO	BROADCOM INC	3,661	$1.697M	0.2%	$31.96	+30.3%	COM	11135F101
DBC	INVESCO DB COMMDY INDX TRCK	100,300	$1.666M	0.2%	$16.42	—	UNIT	46138B103
—	LUMINEX CORP DEL	52,113	$1.662M	0.2%	$31.89	—	COM	55027E102
DIA	SPDR DOW JONES INDL AVERAGE	5,030	$1.661M	0.2%	$305.81	—	UT SER 1	78467X109
JD	JD.COM INC	19,298	$1.627M	0.2%	$80.45	—	SPON ADR CL A	47215P106
ILMN	ILLUMINA INC	4,235	$1.626M	0.2%	$407.75	0.0%	COM	452327109
—	SOS LIMITED	2,786,400	$1.553M	0.2%	—	—	Call	83587W106
EPR	EPR PPTYS	315,500	$1.547M	0.2%	$32.51	—	Call	26884U109
—	GLOBAL PARTNER ACQISTN CORP	156,307	$1.541M	0.2%	$9.86	—	UNIT 01/06/2026	G3934P110
GILD	GILEAD SCIENCES INC	23,600	$1.525M	0.1%	$53.78	-0.8%	COM	375558103
ILMN	ILLUMINA INC	31,300	$1.525M	0.1%	$407.75	0.0%	Put	452327109
—	TELADOC HEALTH INC	4,450	$1.518M	0.1%	$341.12	—	NOTE 1.375% 5/1	87918AAC9
NOK	NOKIA CORP	381,438	$1.51M	0.1%	$3.95	—	SPONSORED ADR	654902204
BILI	BILIBILI INC	40,000	$1.499M	0.1%	$79.23	—	Call	090040106
RTX	RAYTHEON TECHNOLOGIES CORP	298,000	$1.497M	0.1%	$58.43	+11.7%	Call	75513E101
WMT	WALMART INC	11,015	$1.496M	0.1%	$44.30	-2.3%	COM	931142103
—	FORTRESS CAPITAL ACQUISITION	148,951	$1.491M	0.1%	$10.01	—	UNIT 99/99/9999	G36427113
—	CHURCHILL CAPITAL CORP IV	63,410	$1.47M	0.1%	$10.01	—	CL A	171439102
UPLD	UPLAND SOFTWARE INC	337,600	$1.467M	0.1%	$44.04	+9.6%	Call	91544A109
—	ARYA SCIENCES ACQU CORP IV	139,343	$1.449M	0.1%	$10.40	—	CL A	G31659108
—	FISKER INC	83,933	$1.446M	0.1%	$17.23	—	CL A COM STK	33813J106
—	OAKTREE ACQUISITION CORP II	140,878	$1.437M	0.1%	$10.29	—	UNIT 09/15/2027	G6715X129
—	LEO HLDGS CORP II	145,000	$1.437M	0.1%	$9.91	—	UNIT 99/99/9999	G5463R110
—	EXECUTIVE NETWORK PARTNERING	147,000	$1.429M	0.1%	$9.72	—	CL A	30158L100
PDD	PINDUODUO INC	85,300	$1.389M	0.1%	$106.28	—	Put	722304102
TIGR	UP FINTECH HLDG LTD	77,843	$1.385M	0.1%	$17.79	—	SPONSORED ADS	91531W106
UPLD	UPLAND SOFTWARE INC	29,217	$1.379M	0.1%	$44.04	+9.6%	COM	91544A109
—	AMYRIS INC	70,929	$1.355M	0.1%	$19.10	—	COM NEW	03236M200
—	ALEXION PHARMACEUTICALS INC	8,837	$1.351M	0.1%	$152.88	—	COM	015351109
UAL	UNITED AIRLS HLDGS INC	23,408	$1.347M	0.1%	$38.29	+27.5%	COM	910047109
—	CC NEUBERGER PRIN HLDGS II	136,519	$1.346M	0.1%	$9.86	—	SHS CL A	G3166T103
LMT	LOCKHEED MARTIN CORP	3,637	$1.344M	0.1%	$318.96	-6.0%	COM	539830109
—	TUATARA CAPITAL ACQUISITN CO	131,804	$1.318M	0.1%	$10.00	—	UNIT 99/99/9999	G9118J127
F	FORD MTR CO DEL	2,345,600	$1.314M	0.1%	$8.60	+1.0%	Put	345370860
—	CHURCHILL CAPITAL CORP VII	130,000	$1.296M	0.1%	$9.97	—	UNIT 99/99/9999	17144M201
WAL	WESTERN ALLIANCE BANCORP	13,600	$1.284M	0.1%	$74.55	0.0%	COM	957638109
—	VIRGIN GALACTIC HOLDINGS INC	41,713	$1.278M	0.1%	$30.64	—	COM	92766K106
—	CITIC CAPITAL ACQUISITION CO	127,571	$1.276M	0.1%	$10.00	—	COM CL A	G21513109
GME	GAMESTOP CORP NEW	15,000	$1.27M	0.1%	$6.96	+324.5%	Call	36467W109
—	STARBOARD VALUE ACQUISITN CO	127,874	$1.27M	0.1%	$9.93	—	COM CL A	85521J109
MCD	MCDONALDS CORP	5,536	$1.241M	0.1%	$190.69	+0.3%	COM	580135101
—	CORNER GROWTH ACQUISITION CO	122,038	$1.233M	0.1%	$10.45	—	UNIT 01/01/2027	G2425N121
CVX	CHEVRON CORP NEW	11,543	$1.21M	0.1%	$68.68	+15.9%	COM	166764100
—	TWITTER INC	55,400	$1.203M	0.1%	$54.10	—	Call	90184L102
AIR	AAR CORP	359,100	$1.198M	0.1%	—	—	Call	000361105
EPD	ENTERPRISE PRODS PARTNERS L	54,200	$1.193M	0.1%	$20.29	—	COM	293792107
BX	BLACKSTONE GROUP INC	15,817	$1.179M	0.1%	$44.98	+30.3%	COM	09260D107
COHU	COHU INC	28,075	$1.175M	0.1%	$29.73	+48.2%	COM	192576106
—	SMITH MICRO SOFTWARE INC	210,277	$1.158M	0.1%	$5.43	—	COM NEW	832154207
TSLA	TESLA INC	1,712	$1.144M	0.1%	$194.70	+28.9%	COM	88160R101
—	BUNGE LIMITED	14,200	$1.126M	0.1%	$52.11	—	COM	G16962105
CNXX	CONX CORP	110,797	$1.105M	0.1%	$9.97	—	COM CL A	212873103
TGT	TARGET CORP	5,543	$1.098M	0.1%	$148.88	+9.6%	COM	87612E106
MPC	MARATHON PETE CORP	20,447	$1.094M	0.1%	$37.54	+18.8%	COM	56585A102
—	SCIPLAY CORPORATION	66,790	$1.081M	0.1%	$16.19	—	CL A	809087109
—	TEAM INC	682,900	$1.079M	0.1%	$11.03	—	Call	878155100
—	VMWARE INC	70,500	$1.079M	0.1%	—	—	Call	928563402
SLM	SLM CORP	59,667	$1.072M	0.1%	$14.03	+8.2%	COM	78442P106
VUZI	VUZIX CORP	42,037	$1.069M	0.1%	$16.23	0.0%	COM NEW	92921W300
CAN	CANAAN INC	51,246	$1.059M	0.1%	$20.67	—	SPONSORED ADS	134748102
CCI	CROWN CASTLE INTL CORP NEW	6,100	$1.05M	0.1%	$127.33	0.0%	COM	22822V101
—	NEW YORK MTG TR INC	234,369	$1.048M	0.1%	$4.11	—	COM PAR $.02	649604501
XOP	SPDR SER TR	12,882	$1.048M	0.1%	$43.91	—	S&P OILGAS EXP	78468R556
QURE	UNIQURE NV	30,761	$1.036M	0.1%	$40.97	-12.5%	SHS	N90064101
RITM	NEW RESIDENTIAL INVT CORP	90,570	$1.019M	0.1%	$9.94	—	COM NEW	64828T201
—	JAWS SPITFIRE ACQUISITION CO	95,105	$1.013M	0.1%	$11.05	—	UNIT 99/99/9999	G50740128
LVS	LAS VEGAS SANDS CORP	16,548	$1.005M	0.1%	$55.90	0.0%	COM	517834107
—	LAM RESEARCH CORP	1,676	$998K	0.1%	$472.24	—	COM	512807108
—	CHARGEPOINT HOLDINGS INC	36,800	$983K	0.1%	$26.71	—	COM CL A	15961R105
—	FORTRESS TRANS INFRST INVS L	34,813	$981K	0.1%	$28.18	—	COM REP LTD LIAB	34960P101
—	EXECUTIVE NETWORK PARTNERING	98,000	$977K	0.1%	$9.97	—	UNIT 99/99/9999	30158L209
PARR	PAR PAC HOLDINGS INC	1,290,300	$963K	0.1%	$15.55	0.0%	Call	69888T207
IBM	INTERNATIONAL BUSINESS MACHS	7,216	$962K	0.1%	$93.86	+4.5%	COM	459200101
UPS	UNITED PARCEL SERVICE INC	5,634	$958K	0.1%	$123.29	+7.1%	CL B	911312106
VALE	VALE S A	54,820	$953K	0.1%	$15.95	—	SPONSORED ADS	91912E105
—	AMERICA FIRST MULTIFAMILY IN	169,531	$938K	0.1%	$4.05	—	BEN UNIT CTF	02364V107
MA	MASTERCARD INCORPORATED	2,588	$921K	0.1%	$323.35	+5.0%	CL A	57636Q104
BA	BOEING CO	3,612	$920K	0.1%	$181.16	+22.7%	COM	097023105
—	QIAGEN NV	18,859	$918K	0.1%	$52.84	—	SHS NEW	N72482123
TLT	ISHARES TR	189,300	$910K	0.1%	$135.46	—	Put	464287432
WFC	WELLS FARGO CO NEW	220,600	$893K	0.1%	$21.83	+44.9%	Call	949746101
AZN	ASTRAZENECA PLC	17,900	$890K	0.1%	$49.72	—	SPONSORED ADR	046353108
—	FORTRESS VALUE ACQUIS CORP I	88,327	$885K	0.1%	$10.02	—	UNIT 12/31/2027	34964G206
TME	TENCENT MUSIC ENTMT GROUP	110,000	$876K	0.1%	$20.50	—	Put	88034P109
COP	CONOCOPHILLIPS	16,396	$868K	0.1%	$41.39	0.0%	COM	20825C104
—	CC NEUBERGER PRINCIPAL HOLDN	86,000	$859K	0.1%	$9.99	—	UNIT 99/99/9999	G1992N118
—	BROADMARK RLTY CAP INC	81,931	$857K	0.1%	$10.07	—	COM	11135B100
—	MARQUEE RAINE ACQUISITION CO	82,354	$840K	0.1%	$10.81	—	UNIT 12/01/2025	G58442115
VLO	VALERO ENERGY CORP	92,000	$830K	0.1%	$40.57	+41.0%	Call	91913Y100
PCG	PG&E CORP	70,790	$829K	0.1%	$11.48	0.0%	COM	69331C108
—	HIGHLAND TRANSCEND PARTNERS	82,065	$826K	0.1%	$10.36	—	UNIT 99/99/9999	G44690116
TSN	TYSON FOODS INC	10,940	$813K	0.1%	$55.53	+7.2%	CL A	902494103
ET	ENERGY TRANSFER LP	104,809	$805K	0.1%	$5.42	—	COM UT LTD PTN	29273V100
FUBO	FUBOTV INC	36,124	$799K	0.1%	$35.77	0.0%	COM	35953D104
HWM	HOWMET AEROSPACE INC	24,691	$793K	0.1%	$21.94	+29.4%	COM	443201108
MRK	MERCK & CO. INC	10,205	$787K	0.1%	$65.04	-3.0%	COM	58933Y105
—	PINDUODUO INC	2,500	$785K	0.1%	$416.96	—	NOTE 10/0	722304AB8
—	RMG ACQUISITION CORP III	78,125	$777K	0.1%	$9.95	—	UNIT 02/08/2026	G76088114
THC	TENET HEALTHCARE CORP	40,000	$770K	0.1%	$25.95	+94.8%	Call	88033G407
—	MUDRICK CAPITAL ACQU CORP II	75,989	$767K	0.1%	$10.09	—	UNIT 99/99/9999	62477L206
—	ASCENDANT DIGITAL ACQUISITIO	77,424	$766K	0.1%	$10.26	—	COM CL A	G05155109
UBER	UBER TECHNOLOGIES INC	106,700	$764K	0.1%	$55.80	0.0%	Call	90353T100
—	DUKE REALTY CORP	18,098	$759K	0.1%	$41.94	—	COM NEW	264411505
PLTR	PALANTIR TECHNOLOGIES INC	657,500	$758K	0.1%	$26.39	+3.9%	Call	69608A108
NKE	NIKE INC	5,673	$754K	0.1%	$123.21	+5.2%	CL B	654106103
PLUG	PLUG POWER INC	21,050	$754K	0.1%	$22.64	+127.7%	COM NEW	72919P202
DAL	DELTA AIR LINES INC DEL	15,600	$753K	0.1%	$28.05	+53.4%	COM NEW	247361702
WYNN	WYNN RESORTS LTD	5,964	$748K	0.1%	$89.68	+30.6%	COM	983134107
—	VMWARE INC	262,800	$742K	0.1%	—	—	Put	928563402
MDT	MEDTRONIC PLC	6,285	$742K	0.1%	$95.08	+7.0%	SHS	G5960L103
HWM	HOWMET AEROSPACE INC	313,200	$738K	0.1%	$21.94	+29.4%	Call	443201108
IRDM	IRIDIUM COMMUNICATIONS INC	17,838	$736K	0.1%	$43.77	0.0%	COM	46269C102
—	ZANITE ACQUISITION CORP	73,629	$733K	0.1%	$9.96	—	COM CL A	98907K103
PRCH	PORCH GROUP INC	676,300	$732K	0.1%	$17.77	0.0%	Call	733245104
—	BROOGE ENERGY LTD	1,012,187	$729K	0.1%	$0.50	—	*W EXP 12/20/202	G1611B115
—	FUELCELL ENERGY INC	49,647	$715K	0.1%	$11.91	—	COM	35952H601
IQ	IQIYI INC	42,897	$713K	0.1%	$16.62	—	SPONSORED ADS	46267X108
SBUX	STARBUCKS CORP	6,497	$710K	0.1%	$85.15	+10.4%	COM	855244109
FISV	FISERV INC	5,940	$707K	0.1%	$114.76	0.0%	COM	337738108
OXY	OCCIDENTAL PETE CORP	26,545	$707K	0.1%	$12.95	+82.1%	COM	674599105
—	FRAZIER LIFESCIENCES ACQU CO	68,389	$698K	0.1%	$10.41	—	UNIT 12/09/2025	G3710A121
—	GORES HOLDINGS VII INC	69,969	$697K	0.1%	$9.96	—	UNIT 02/12/2028	38286T200
—	ANNALY CAPITAL MANAGEMENT IN	79,741	$686K	0.1%	$7.67	—	COM	035710409
XYZ	SQUARE INC	90,000	$685K	0.1%	$144.41	+62.0%	Call	852234103
—	NEW FRONTIER HEALTH CORP	60,000	$678K	0.1%	$11.30	—	ORD SHS	G6461G106
LI	LI AUTO INC	26,552	$664K	0.1%	$27.01	—	SPONSORED ADS	50202M102
OPEN	OPENDOOR TECHNOLOGIES INC	31,313	$664K	0.1%	$24.79	+10.1%	COM	683712103
GM	GENERAL MTRS CO	11,532	$663K	0.1%	$37.51	+36.6%	COM	37045V100
CSTM	CONSTELLIUM SE	1,241,900	$659K	0.1%	$13.18	+8.9%	Call	F21107101
UBER	UBER TECHNOLOGIES INC	11,901	$649K	0.1%	$55.80	0.0%	COM	90353T100
CI	CIGNA CORP NEW	2,660	$643K	0.1%	$204.18	0.0%	COM	125523100
—	LEAF GROUP LTD	512,100	$640K	0.1%	—	—	Call	52177G102
MX	MAGNACHIP SEMICONDUCTOR CORP	25,689	$640K	0.1%	$19.62	0.0%	COM	55933J203
—	SOCIAL CAPITAL HEDOSOPHA HLD	58,208	$638K	0.1%	$10.96	—	SHS CL A	G82514103
TME	TENCENT MUSIC ENTMT GROUP	30,878	$633K	0.1%	$20.50	—	SPON ADS	88034P109
TAK	TAKEDA PHARMACEUTICAL CO LTD	34,489	$630K	0.1%	$18.27	—	SPONSORED ADS	874060205
—	FINTECH ACQUISITION CORP V	56,000	$628K	0.1%	$11.21	—	COM CL A	31810Q107
—	BOWX ACQUISITION CORP	53,679	$627K	0.1%	$11.68	—	CL A	103085106
—	DOMTAR CORP	16,800	$621K	0.1%	$31.64	—	COM NEW	257559203
KSS	KOHLS CORP	10,400	$620K	0.1%	$51.34	0.0%	COM	500255104
—	COVA ACQUISITION CORP	61,106	$608K	0.1%	$9.95	—	UNIT 04/01/2021	G2554Y112
NUE	NUCOR CORP	7,500	$602K	0.1%	$56.08	0.0%	COM	670346105
—	SUNPOWER CORP	87,100	$601K	0.1%	$33.42	—	Call	867652406
QS	QUANTUMSCAPE CORP	164,400	$599K	0.1%	—	—	Call	74767V109
—	FOLEY TRASIMENE ACQUISTN COR	59,708	$599K	0.1%	$11.19	—	COM CL A	34431F104
—	INPHI CORP	148,000	$599K	0.1%	$178.41	—	Call	45772F107
—	CHIMERA INVT CORP	46,877	$595K	0.1%	$11.34	—	COM NEW	16934Q208
AGO	ASSURED GUARANTY LTD	13,800	$583K	0.1%	$37.09	0.0%	COM	G0585R106
—	CENTENNIAL RESOURCE DEV INC	280,400	$582K	0.1%	$4.20	—	Put	15136A102
KRBN	KRANESHARES TR	20,000	$574K	0.1%	$28.70	—	GLOBAL CARBON	500767678
KEY	KEYCORP	28,300	$565K	0.1%	$15.23	0.0%	COM	493267108
ENPH	ENPHASE ENERGY INC	3,410	$553K	0.1%	$66.97	+168.0%	COM	29355A107
GILD	GILEAD SCIENCES INC	57,400	$552K	0.1%	$53.78	-0.8%	Call	375558103
—	TWELVE SEAS INVESTMENT CO II	54,200	$534K	0.1%	$9.85	—	UNIT 99/99/9999	90118T205
—	BENEFITFOCUS INC	38,571	$533K	0.1%	$13.82	—	COM	08180D106
XLF	SELECT SECTOR SPDR TR	637,300	$532K	0.1%	$33.88	—	Call	81369Y605
SE	SEA LTD	2,385	$532K	0.1%	$170.36	—	SPONSORD ADS	81141R100
—	VIRGIN GALACTIC HOLDINGS INC	76,300	$531K	0.1%	$30.64	—	Call	92766K106
—	FORUM MERGER III CORP	52,884	$527K	0.1%	$9.97	—	COM CL A	349885103
—	EXPRESS INC	305,800	$525K	0.1%	$4.03	—	Call	30219E103
DXC	DXC TECHNOLOGY CO	97,400	$521K	0.1%	—	—	Call	23355L106
W	WAYFAIR INC	1,652	$520K	0.1%	$265.47	+11.2%	CL A	94419L101
SNAP	SNAP INC	201,400	$519K	0.1%	$23.26	+147.1%	Put	83304A106
—	APPHARVEST INC	77,520	$519K	0.1%	$6.70	—	*W EXP 01/30/202	03783T111
AXP	AMERICAN EXPRESS CO	3,658	$517K	0.1%	$124.36	0.0%	COM	025816109
TIGR	UP FINTECH HLDG LTD	75,100	$514K	0.1%	$17.79	—	Put	91531W106
EPR	EPR PPTYS	10,938	$510K	0.1%	$32.51	—	COM SH BEN INT	26884U109
EEM	ISHARES TR	9,505	$507K	0.0%	$51.67	—	MSCI EMG MKT ETF	464287234
REKR	REKOR SYSTEMS INC	25,330	$506K	0.0%	$14.88	0.0%	COM	759419104
—	7GC & CO HOLDINGS INC	49,763	$506K	0.0%	$10.55	—	UNIT 12/23/2025	81786A206
TBHC	KIRKLANDS INC	17,900	$503K	0.0%	$24.96	0.0%	COM	497498105
—	ARTIUS ACQUISITION INC	48,986	$495K	0.0%	$10.10	—	COM CL A	04316G105
ICE	INTERCONTINENTAL EXCHANGE IN	4,400	$491K	0.0%	$106.46	0.0%	COM	45866F104
—	FOREST ROAD ACQUISITION CORP	200,000	$485K	0.0%	$10.12	—	Put	34619R102
CAT	CATERPILLAR INC	2,087	$484K	0.0%	$126.81	+49.1%	COM	149123101
XIFR	NEXTERA ENERGY PARTNERS LP	6,559	$478K	0.0%	$64.46	+19.3%	COM UNIT PART IN	65341B106
—	AMC ENTMT HLDGS INC	46,737	$477K	0.0%	$7.24	—	CL A COM	00165C104
CSCO	CISCO SYS INC	9,137	$472K	0.0%	$35.27	+15.1%	COM	17275R102
—	BLUEROCK RESIDENTIAL GWT REI	46,536	$470K	0.0%	$7.59	—	COM CL A	09627J102
ITRI	ITRON INC	5,300	$470K	0.0%	$98.89	0.0%	COM	465741106
BUZZ	VANECK VECTORS ETF TR	19,405	$469K	0.0%	$24.17	—	SOCIAL SENTIMENT	92189H839
—	AG MTG INVT TR INC	780,600	$468K	0.0%	—	—	Call	001228105
PEP	PEPSICO INC	3,304	$467K	0.0%	$115.40	+2.2%	COM	713448108
—	ESM ACQUISITION CORPORATION	46,743	$465K	0.0%	$9.95	—	UNIT 99/99/9999	G3195H120
OKE	ONEOK INC NEW	9,000	$456K	0.0%	$34.52	0.0%	COM	682680103
CC	CHEMOURS CO	16,300	$455K	0.0%	$22.37	0.0%	COM	163851108
XLF	SELECT SECTOR SPDR TR	1,021,000	$455K	0.0%	$33.88	—	Put	81369Y605
Z	ZILLOW GROUP INC	28,000	$450K	0.0%	$110.61	+34.1%	Put	98954M200
BP	BP PLC	18,300	$446K	0.0%	$17.45	—	SPONSORED ADR	055622104
—	DISCOVER FINL SVCS	4,690	$446K	0.0%	$90.61	—	COM	254709108
MGM	MGM RESORTS INTERNATIONAL	11,644	$442K	0.0%	$19.81	+76.1%	COM	552953101
F	FORD MTR CO DEL	1,302,900	$441K	0.0%	$8.60	+1.0%	Call	345370860
—	GLOBALSTAR INC	2,715,100	$436K	0.0%	—	—	Call	378973408
—	ASENSUS SURGICAL INC	523,300	$435K	0.0%	—	—	Call	04367G103
—	NORTH MOUNTAIN MERGER CORP	43,600	$429K	0.0%	$9.84	—	COM CL A	661204107
OMER	OMEROS CORP	87,500	$426K	0.0%	—	—	Call	682143102
—	GENESIS PK ACQUISITION CORP	40,600	$426K	0.0%	$10.49	—	SHS CL A	G38245109
—	HYCROFT MINING HOLDING CORP	120,911	$423K	0.0%	$6.05	—	COM CL A	44862P109
GPRO	GOPRO INC	62,500	$420K	0.0%	—	—	Call	38268T103
—	SUNPOWER CORP	12,536	$419K	0.0%	$33.42	—	COM	867652406
BABA	ALIBABA GROUP HLDG LTD	10,000	$416K	0.0%	$293.98	—	Put	01609W102
NNDM	NANO DIMENSION LTD	48,146	$414K	0.0%	$8.60	—	SPONSORD ADS NEW	63008G203
—	JAWS ACQUISITION CORP	31,000	$411K	0.0%	$13.26	—	SHS	G50744104
IWM	ISHARES TR	1,849	$409K	0.0%	$149.78	—	RUSSELL 2000 ETF	464287655
BABA	ALIBABA GROUP HLDG LTD	554,400	$409K	0.0%	$293.98	—	Call	01609W102
—	DISCOVERY INC	24,400	$409K	0.0%	$43.47	—	Put	25470F104
CAN	CANAAN INC	109,800	$409K	0.0%	$20.67	—	Put	134748102
—	ROYAL DUTCH SHELL PLC	10,400	$408K	0.0%	$39.23	—	SPONS ADR A	780259206
PCG	PG&E CORP	71,600	$408K	0.0%	$11.48	0.0%	Put	69331C108
—	ECP ENVIRONMENTAL GW OPT COR	40,600	$407K	0.0%	$10.02	—	UNIT 03/01/2026	26829T209
—	USA TECHNOLOGIES INC	34,500	$404K	0.0%	$11.71	—	COM	90328S500
OXM	OXFORD INDS INC	4,600	$402K	0.0%	$76.83	0.0%	COM	691497309
—	FISKER INC	46,810	$400K	0.0%	$5.93	—	*W EXP 12/01/202	33813J114
—	FTAC OLYMPUS ACQUISITION COR	37,664	$398K	0.0%	$10.57	—	CL A SHS	G37288100
—	ZANITE ACQUISITION CORP	150,000	$398K	0.0%	$9.96	—	Put	98907K103
IACB/U	ION ACQUISITION CORP 2 LTD	39,172	$398K	0.0%	$10.16	—	UNIT 99/99/9999	G49393120
—	SOCIAL CAPITAL HEDOSOPHA HLD	36,985	$396K	0.0%	$10.71	—	SHS CL A	G8251L105
XYZ	SQUARE INC	1,739	$395K	0.0%	$144.41	+62.0%	CL A	852234103
—	AFRICAN GOLD ACQUISITION COR	40,000	$395K	0.0%	$9.88	—	UNIT 99/99/9999	G0112R116
TDOC	TELADOC HEALTH INC	2,165	$393K	0.0%	$217.62	+6.6%	COM	87918A105
CCL	CARNIVAL CORP	103,100	$391K	0.0%	$16.27	+44.9%	Call	143658300
SNAP	SNAP INC	359,100	$385K	0.0%	$23.26	+147.1%	Call	83304A106
MARA	MARATHON DIGITAL HOLDINGS IN	7,970	$383K	0.0%	$30.98	0.0%	COM	565788106
TAL	TAL EDUCATION GROUP	7,067	$381K	0.0%	$71.45	—	SPONSORED ADS	874080104
RTX	RAYTHEON TECHNOLOGIES CORP	4,895	$378K	0.0%	$58.43	+11.7%	COM	75513E101
RKT	ROCKET COS INC	16,250	$375K	0.0%	$19.06	0.0%	COM CL A	77311W101
—	QUANTUMSCAPE CORP	11,205	$373K	0.0%	$38.00	—	*W EXP 11/25/202	74767V117
—	OSISKO GOLD ROYALTIES LTD	33,653	$371K	0.0%	$12.67	—	COM	68827L101
—	CENTENNIAL RESOURCE DEV INC	87,941	$369K	0.0%	$4.20	—	CL A	15136A102
—	BROOKFIELD RENEWABLE CORP	387,000	$368K	0.0%	$46.80	—	Put	11284V105
WM	WASTE MGMT INC DEL	2,835	$366K	0.0%	$101.34	+6.7%	COM	94106L109
—	AMYRIS INC	355,000	$364K	0.0%	$19.10	—	Call	03236M200
ATAC/U	ALTIMAR ACQUISITION CORP	35,261	$361K	0.0%	$12.06	—	UNIT 99/99/9999	G03707125
SPY	SPDR S&P 500 ETF TR	100,000	$347K	0.0%	$334.89	—	Call	78462F103
—	SPIRIT AIRLS INC	9,284	$343K	0.0%	$36.95	—	COM	848577102
MS	MORGAN STANLEY	4,400	$342K	0.0%	$51.99	+26.1%	COM NEW	617446448
HSBC	HSBC HLDGS PLC	11,750	$342K	0.0%	$29.11	—	SPON ADR NEW	404280406
—	SOCIAL CAPITAL HEDOSOPHA HLD	19,900	$341K	0.0%	$17.14	—	SHS CL A	G8252P105
SPG	SIMON PPTY GROUP INC NEW	2,995	$341K	0.0%	$57.65	+38.7%	COM	828806109
—	ROTH CH ACQUISITION II CO	34,301	$340K	0.0%	$9.91	—	COM	778673103
MLKN	MILLER HERMAN INC	80,000	$340K	0.0%	—	—	Call	600544100
MMM	3M CO	1,766	$340K	0.0%	$117.52	+6.4%	COM	88579Y101
—	REDBALL ACQUISITION CORP	1,231,600	$339K	0.0%	$9.95	—	Put	G7417R105
MSOS	ADVISORSHARES TR	7,958	$337K	0.0%	$42.35	—	PURE US CANNABIS	00768Y453
ROKU	ROKU INC	1,014	$330K	0.0%	$262.32	+49.4%	COM CL A	77543R102
LUMN	LUMEN TECHNOLOGIES INC	24,400	$326K	0.0%	$10.83	0.0%	COM	550241103
—	AMC ENTMT HLDGS INC	150,600	$326K	0.0%	$7.24	—	Call	00165C104
—	H I G ACQUISITION CORP	31,712	$325K	0.0%	$10.42	—	UNIT 99/99/9999	G44898115
BROGF	BROOGE ENERGY LTD	32,189	$325K	0.0%	$9.11	—	SHS	G1611B107
ENPH	ENPHASE ENERGY INC	429,600	$325K	0.0%	$66.97	+168.0%	Put	29355A107
RLX	RLX TECHNOLOGY INC	31,150	$323K	0.0%	$10.37	—	SPONSORED ADS	74969N103
BOH	BANK HAWAII CORP	3,600	$322K	0.0%	$70.54	0.0%	COM	062540109
—	DUNE ACQUISITION CORP	32,102	$322K	0.0%	$10.03	—	UNIT 10/29/2027	265334201
NSC	NORFOLK SOUTHN CORP	1,200	$322K	0.0%	$228.85	0.0%	COM	655844108
SCHW	SCHWAB CHARLES CORP	20,000	$318K	0.0%	—	—	Call	808513105
NVAX	NOVAVAX INC	1,750	$317K	0.0%	$106.29	+87.5%	COM NEW	670002401
—	EBANG INTL HLDGS INC	39,474	$314K	0.0%	$7.95	—	CL A SHS	G3R33A106
—	ALTA EQUIPMENT GROUP INC	89,787	$314K	0.0%	$1.60	—	*W EXP 02/14/202	02128L114
VFF	VILLAGE FARMS INTL INC	250,000	$313K	0.0%	—	—	Call	92707Y108
—	SKILLZ INC	40,719	$312K	0.0%	$7.66	—	*W EXP 02/26/202	83067L117
PFXF	VANECK VECTORS ETF TR	14,923	$311K	0.0%	$20.84	—	PFD SECS EX FINL	92189F429
YUMC	YUM CHINA HLDGS INC	5,250	$311K	0.0%	$56.16	+6.4%	COM	98850P109
DVY	ISHARES TR	2,700	$308K	0.0%	$114.07	—	SELECT DIVID ETF	464287168
XOM	EXXON MOBIL CORP	159,900	$308K	0.0%	$37.63	+15.1%	Call	30231G102
TEVA	TEVA PHARMACEUTICAL INDS LTD	26,637	$307K	0.0%	$11.53	—	SPONSORED ADS	881624209
—	SARISSA CAPITAL ACQUISITN CO	27,972	$303K	0.0%	$10.75	—	UNIT 10/23/2027	G7823W128
—	SUNDIAL GROWERS INC	1,044,600	$303K	0.0%	$0.47	—	Call	86730L109
—	SUPERNOVA PARTNERS ACQUISITI	29,785	$301K	0.0%	$10.11	—	COM CL A	86846V108
PRU	PRUDENTIAL FINL INC	3,300	$301K	0.0%	$56.32	+20.4%	COM	744320102
—	MP MATERIALS CORP	12,395	$300K	0.0%	$24.20	—	*W EXP 05/04/202	553368119
GLW	CORNING INC	6,900	$300K	0.0%	$33.60	0.0%	COM	219350105
KO	COCA COLA CO	5,648	$298K	0.0%	$44.27	-2.0%	COM	191216100
—	ATLAS CREST INVESTMENT CORP	29,536	$296K	0.0%	$10.02	—	COM CL A	049287105
AGI	ALAMOS GOLD INC NEW	352,500	$295K	0.0%	—	—	Call	011532108
—	PATHFINDER ACQUISITION CORP	29,700	$294K	0.0%	$9.90	—	UNIT 02/17/2026	G04119114
CAR	AVIS BUDGET GROUP	4,035	$293K	0.0%	$33.40	+47.0%	COM	053774105
ENB	ENBRIDGE INC	8,000	$291K	0.0%	$25.56	0.0%	COM	29250N105
FSLY	FASTLY INC	4,326	$291K	0.0%	$88.16	-2.5%	CL A	31188V100
REKR	REKOR SYSTEMS INC	45,300	$288K	0.0%	$14.88	0.0%	Call	759419104
SPCX	COLLABORATIVE INVESTMNT SER	10,000	$285K	0.0%	$28.50	—	THE SPAC AND NEW	19423L672
—	VECTOIQ ACQUISITION CORP II	28,007	$284K	0.0%	$10.14	—	UNIT 99/99/9999	92244F208
HRB	BLOCK H & R INC	12,993	$283K	0.0%	$16.05	0.0%	COM	093671105
—	US ECOLOGY INC	42,213	$282K	0.0%	$4.71	—	*W EXP 10/17/202	91734M111
OSW	ONESPAWORLD HOLDINGS LIMITED	26,097	$278K	0.0%	$9.13	+9.1%	COM	P73684113
PDAC	PERIDOT ACQUISITION CORP	25,917	$276K	0.0%	$10.65	—	SHS CL A	G7008A115
—	PERSHING SQUARE TONTINE HLDG	692,400	$275K	0.0%	$24.06	—	Call	71531R109
—	UNIVAR SOLUTIONS USA INC	627,200	$275K	0.0%	$21.54	—	Call	91336L107
XPEV	XPENG INC	27,100	$275K	0.0%	—	—	Put	98422D105
BAC	BK OF AMERICA CORP	784,200	$272K	0.0%	$29.37	+4.3%	Put	060505104
PRCH	PORCH GROUP INC	150,400	$272K	0.0%	$17.77	0.0%	Put	733245104
QQQ	INVESCO QQQ TR	105,000	$272K	0.0%	$290.16	—	Put	46090E103
DOW	DOW INC	4,200	$269K	0.0%	$39.03	+17.4%	COM	260557103
—	FORTRESS VALUE ACQUISITION I	26,916	$268K	0.0%	$10.73	—	COM CL A	349642108
—	GORES METROPOULOS II INC	26,300	$266K	0.0%	$10.11	—	UNIT 01/31/2028	382873206
BLNK	BLINK CHARGING CO	25,000	$264K	0.0%	$19.77	+120.4%	Call	09354A100
MTCH	MATCH GROUP INC NEW	1,900	$261K	0.0%	$103.47	+41.9%	COM	57667L107
TEVA	TEVA PHARMACEUTICAL INDS LTD	442,000	$260K	0.0%	$11.53	—	Call	881624209
—	ACTIVISION BLIZZARD INC	2,755	$256K	0.0%	$92.87	—	COM	00507V109
PLUG	PLUG POWER INC	54,000	$255K	0.0%	$22.64	+127.7%	Put	72919P202
—	VIACOMCBS INC	316,000	$254K	0.0%	$42.35	—	Call	92556H206
AGNC	AGNC INVT CORP	15,095	$253K	0.0%	$13.92	—	COM	00123Q104
—	FALCON CAPITAL ACQUISITN COR	24,206	$253K	0.0%	$10.42	—	UNIT 08/20/2027	30606L207
EB	EVENTBRITE INC	42,500	$253K	0.0%	—	—	Call	29975E109
IIPR	INNOVATIVE INDL PPTYS INC	1,400	$252K	0.0%	$159.42	—	COM	45781V101
IRM	IRON MTN INC NEW	6,820	$252K	0.0%	$22.13	+23.0%	COM	46284V101
PK	PARK HOTELS & RESORTS INC	87,500	$249K	0.0%	—	—	Call	700517105
JETS	ETF SER SOLUTIONS	9,216	$248K	0.0%	$22.38	—	US GLB JETS	26922A842
—	CHURCHILL CAPITAL CORP IV	91,800	$248K	0.0%	$10.01	—	Put	171439102
—	ARCHIMEDES TECH SPAC PARTNR	25,000	$247K	0.0%	$9.88	—	UNIT 03/10/2026	039562202
JMIA	JUMIA TECHNOLOGIES AG	6,975	$247K	0.0%	$35.41	—	SPONSORED ADS	48138M105
—	WIDEOPENWEST INC	18,157	$247K	0.0%	$13.60	—	COM	96758W101
—	LUMINAR TECHNOLOGIES INC	10,167	$247K	0.0%	$24.29	—	COM CL A	550424105
FANG	DIAMONDBACK ENERGY INC	3,300	$243K	0.0%	$55.57	0.0%	COM	25278X109
VLO	VALERO ENERGY CORP	3,400	$243K	0.0%	$40.57	+41.0%	COM	91913Y100
BHP	BHP GROUP LTD	3,500	$243K	0.0%	$69.43	—	SPONSORED ADS	088606108
ANF	ABERCROMBIE & FITCH CO	21,000	$240K	0.0%	—	—	Call	002896207
—	APHRIA INC	54,100	$238K	0.0%	—	—	Call	03765K104
LITE	LUMENTUM HLDGS INC	65,500	$237K	0.0%	$92.56	0.0%	Call	55024U109
—	TOTAL SE	5,100	$237K	0.0%	$46.47	—	SPONSORED ADS	89151E109
—	GORES HLDGS VIII INC	23,715	$237K	0.0%	$9.99	—	UNIT 02/01/2028	382863207
AMD	ADVANCED MICRO DEVICES INC	3,000	$236K	0.0%	$75.87	+13.5%	COM	007903107
AD	UNITED STATES CELLULAR CORP	36,000	$234K	0.0%	—	—	Call	911684108
RIO	RIO TINTO PLC	3,000	$233K	0.0%	$77.67	—	SPONSORED ADR	767204100
COP	CONOCOPHILLIPS	99,200	$233K	0.0%	$41.39	0.0%	Call	20825C104
—	LEAF GROUP LTD	672,900	$232K	0.0%	—	—	Put	52177G102
T	AT&T INC	1,342,300	$231K	0.0%	$15.57	+3.7%	Call	00206R102
—	MORINGA ACQUISITION CORP	23,135	$230K	0.0%	$9.94	—	UNIT 02/16/2026	G6S23K116
Z	ZILLOW GROUP INC	1,760	$228K	0.0%	$110.61	+34.1%	CL C CAP STK	98954M200
FDX	FEDEX CORP	800	$227K	0.0%	$247.39	-5.3%	COM	31428X106
TR	TOOTSIE ROLL INDS INC	77,765	$226K	0.0%	—	—	Call	890516107
WMB	WILLIAMS COS INC	9,460	$224K	0.0%	$15.63	+14.1%	COM	969457100
—	XPRESSPA GROUP INC	1,169,300	$223K	0.0%	$1.20	—	Call	98420U703
VRRM	VERRA MOBILITY CORP	1,052,300	$221K	0.0%	$12.30	+12.7%	Call	92511U102
RKT	ROCKET COS INC	182,500	$221K	0.0%	$19.06	0.0%	Call	77311W101
—	CASCADE ACQUISITION CORP	21,470	$220K	0.0%	$10.46	—	UNIT 99/99/9999	147151203
EOG	EOG RES INC	3,000	$218K	0.0%	$50.41	0.0%	COM	26875P101
—	DSP GROUP INC	15,215	$217K	0.0%	$14.26	—	COM	23332B106
CSTM	CONSTELLIUM SE	220,000	$217K	0.0%	$13.18	+8.9%	Put	F21107101
—	ATLANTIC AVE ACQUISITION COR	22,195	$215K	0.0%	$10.07	—	COM CL A	04906P101
GOTU	GSX TECHEDU INC	5,200	$215K	0.0%	—	—	Put	36257Y109
CWB	SPDR SER TR	238,900	$215K	0.0%	—	—	Put	78464A359
—	ZYNGA INC	21,062	$215K	0.0%	$10.21	—	CL A	98986T108
HON	HONEYWELL INTL INC	986	$214K	0.0%	$163.73	+7.9%	COM	438516106
—	LIBERTY MEDIA ACQUISITION CO	20,000	$214K	0.0%	$10.70	—	UNIT 01/22/2026	53073L203
MET	METLIFE INC	3,500	$213K	0.0%	$47.61	0.0%	COM	59156R108
PRTS	CARPARTS COM INC	14,881	$213K	0.0%	$16.16	0.0%	COM	14427M107
RIOT	RIOT BLOCKCHAIN INC	9,100	$212K	0.0%	—	—	Call	767292105
ALLT	ALLOT LTD	13,299	$212K	0.0%	$14.58	0.0%	SHS	M0854Q105
—	WORKHORSE GROUP INC	11,600	$211K	0.0%	$21.71	—	Put	98138J206
CLOV	CLOVER HEALTH INVESTMENTS CO	65,800	$208K	0.0%	—	—	Put	18914F103
GM	GENERAL MTRS CO	86,800	$206K	0.0%	$37.51	+36.6%	Call	37045V100
—	BRF SA	45,707	$205K	0.0%	$4.20	—	SPONSORED ADR	10552T107
EWY	ISHARES INC	2,255	$202K	0.0%	$86.11	—	MSCI STH KOR ETF	464286772
—	AURORA CANNABIS INC	21,395	$199K	0.0%	$9.30	—	COM	05156X884
—	THUNDER BRIDGE CAP PRTNRS II	20,000	$198K	0.0%	$9.90	—	UNIT 02/15/2028	88605T209
ISOS/U	ISOS ACQUISITION CORPORATION	19,911	$198K	0.0%	$9.94	—	UNIT 99/99/9999	G4962C120
—	NAVSIGHT HLDGS INC	19,611	$197K	0.0%	$10.05	—	CL A	639358100
—	UNITI GROUP INC	184,000	$195K	0.0%	$11.09	—	Call	91325V108
—	ISLEWORTH HEALTHCARE ACQU CO	20,000	$194K	0.0%	$9.70	—	COM	46468P102
GPRE	GREEN PLAINS INC	46,500	$193K	0.0%	—	—	Call	393222104
—	GORES HLDGS V INC	19,303	$193K	0.0%	$10.00	—	COM CL A	382864106
JD	JD.COM INC	41,400	$186K	0.0%	$80.45	—	Put	47215P106
BB	BLACKBERRY LTD	22,013	$186K	0.0%	$11.22	0.0%	COM	09228F103
—	APOLLO STRATEGIC GROWTH CAPT	17,867	$184K	0.0%	$10.92	—	UNIT 99/99/9999	G0411R122
—	AMC ENTMT HLDGS INC	322,200	$184K	0.0%	$7.24	—	Put	00165C104
—	OPENDOOR TECHNOLOGIES INC	18,000	$184K	0.0%	$10.22	—	*W EXP 12/18/202	683712111
FHN	FIRST HORIZON CORPORATION	10,800	$183K	0.0%	$13.32	0.0%	COM	320517105
—	PAE INC	82,227	$181K	0.0%	$2.20	—	*W EXP 09/11/202	69290Y117
OSG	AMBAC FINL GROUP INC	141,900	$179K	0.0%	—	—	Call	023139884
—	BIG CYPRESS ACQUISITION CORP	17,106	$173K	0.0%	$10.11	—	UNIT 07/25/2027	089115208
Z	ZILLOW GROUP INC	55,800	$173K	0.0%	$110.61	+34.1%	Call	98954M200
—	HENNESSY CAPITAL INVS CORP V	17,040	$172K	0.0%	$10.09	—	UNIT 01/15/2025	42589T206
—	BGC PARTNERS INC	35,400	$171K	0.0%	$4.83	—	CL A	05541T101
—	VIRGIN GALACTIC HOLDINGS INC	37,400	$170K	0.0%	$30.64	—	Put	92766K106
AAL	AMERICAN AIRLS GROUP INC	58,700	$169K	0.0%	$13.86	+39.2%	Call	02376R102
PBW	INVESCO EXCHANGE TRADED FD T	50,000	$169K	0.0%	—	—	Put	46137V134
—	CORNERSTONE BLDG BRANDS INC	12,000	$168K	0.0%	$14.00	—	COM	21925D109
—	BENEFITFOCUS INC	90,000	$167K	0.0%	$13.82	—	Put	08180D106
—	SOFTWARE ACQUISITN GRUP INC	16,250	$164K	0.0%	$10.09	—	COM CL A	83407F101
—	GENERAL ELECTRIC CO	339,400	$164K	0.0%	$13.13	—	Put	369604103
OXY	OCCIDENTAL PETE CORP	58,100	$163K	0.0%	$12.95	+82.1%	Put	674599105
C	CITIGROUP INC	259,500	$163K	0.0%	$41.16	+36.5%	Put	172967424
BILI	BILIBILI INC	31,000	$157K	0.0%	$79.23	—	Put	090040106
—	FIRSTMARK HORIZON ACQUISITIO	14,827	$156K	0.0%	$11.39	—	UNIT 99/99/9999	33765Y200
—	E MERGE TECHNOLOGY ACQUISITI	15,433	$155K	0.0%	$10.06	—	UNIT 07/30/2025	26873Y203
BZUN	BAOZUN INC	63,000	$154K	0.0%	—	—	Call	06684L103
—	B RILEY PRINCIPAL 150 MERGER	15,343	$153K	0.0%	$9.97	—	UNIT 99/99/9999	05601V202
—	ANGI INC	11,580	$151K	0.0%	$13.04	—	COM CL A NEW	00183L102
MO	ALTRIA GROUP INC	146,800	$148K	0.0%	$27.38	+11.0%	Put	02209S103
—	PRIMAVERA CAPITAL ACQUIST CO	14,319	$147K	0.0%	$10.27	—	UNIT 01/19/2026	G7255E125
—	COREPOINT LODGING INC	884,300	$146K	0.0%	$9.03	—	Call	21872L104
NOK	NOKIA CORP	439,900	$145K	0.0%	$3.95	—	Put	654902204
—	GENERAL ELECTRIC CO	302,100	$142K	0.0%	$13.13	—	Call	369604103
CAR	AVIS BUDGET GROUP	30,000	$142K	0.0%	$33.40	+47.0%	Call	053774105
—	GOLDENBRIDGE ACQUISITION LTD	13,900	$139K	0.0%	$10.00	—	UNIT 03/02/2026	G3970D112
—	EOS ENERGY ENTERPRISES INC	15,619	$139K	0.0%	$8.32	—	*W EXP 05/06/202	29415C119
TM	TOYOTA MOTOR CORP	17,300	$138K	0.0%	$155.99	—	Call	892331307
—	COHN ROBBINS HOLDINGS CORP	13,453	$137K	0.0%	$10.09	—	UNIT 08/11/2025	G23726121
PAA	PLAINS ALL AMERN PIPELINE L	14,500	$132K	0.0%	$9.10	—	UNIT LTD PARTN	726503105
ATMR/U	ALTIMAR ACQUISITION CORP II	12,576	$128K	0.0%	$10.18	—	UNIT 99/99/9999	G03709113
UBER	UBER TECHNOLOGIES INC	40,000	$128K	0.0%	$55.80	0.0%	Put	90353T100
—	CLIMATE REAL IMPACT SLUTINS	12,800	$128K	0.0%	$10.00	—	UNIT 99/99/9999	187171202
—	SCIPLAY CORPORATION	150,000	$128K	0.0%	$16.19	—	Put	809087109
—	MULTIPLAN CORPORATION	128,641	$124K	0.0%	$1.50	—	*W EXP 02/13/202	62548M118
TCOM	TRIP COM GROUP LTD	54,300	$120K	0.0%	—	—	Call	89677Q107
EQX	EQUINOX GOLD CORP	313,700	$118K	0.0%	—	—	Call	29446Y502
—	INVESCO MORTGAGE CAPITAL INC	28,600	$115K	0.0%	$4.02	—	COM	46131B100
CAR	AVIS BUDGET GROUP	87,000	$114K	0.0%	$33.40	+47.0%	Put	053774105
—	METROMILE INC	11,078	$114K	0.0%	$10.29	—	COM	591697107
CNK	CINEMARK HLDGS INC	41,000	$114K	0.0%	—	—	Call	17243V102
—	TAILWIND ACQUISITION CORP	11,377	$113K	0.0%	$9.93	—	COM CL A	87403Q102
—	ROMEO POWER INC	13,500	$112K	0.0%	$8.30	—	COM	776153108
GFI	GOLD FIELDS LTD	11,700	$111K	0.0%	$9.49	—	SPONSORED ADR	38059T106
MSOS	ADVISORSHARES TR	191,500	$111K	0.0%	$42.35	—	Call	00768Y453
—	SUMO LOGIC INC	60,000	$110K	0.0%	—	—	Put	86646P103
—	AQUABOUNTY TECHNOLOGIES INC	64,000	$109K	0.0%	—	—	Call	03842K200
IQ	IQIYI INC	88,800	$109K	0.0%	$16.62	—	Put	46267X108
TRIRW	TRITERRAS INC	65,128	$107K	0.0%	$2.22	—	*W EXP 11/10/202	G9103H110
—	REVLON INC	132,000	$106K	0.0%	—	—	Call	761525609
DBC	INVESCO DB COMMDY INDX TRCK	91,600	$103K	0.0%	$16.42	—	Call	46138B103
XPEV	XPENG INC	33,500	$102K	0.0%	—	—	Call	98422D105
—	NORDSTROM INC	75,000	$101K	0.0%	—	—	Call	655664100
—	PIVOTAL INVESTMENT CORP III	10,000	$100K	0.0%	$10.00	—	UNIT 01/28/2028	72582M205
MSFT	MICROSOFT CORP	25,000	$99,000	0.0%	$200.75	+11.0%	Put	594918104
NNDM	NANO DIMENSION LTD	59,600	$96,000	0.0%	$8.60	—	Put	63008G203
XOM	EXXON MOBIL CORP	235,300	$96,000	0.0%	$37.63	+15.1%	Put	30231G102
TZOO	TRAVELZOO	20,000	$96,000	0.0%	—	—	Call	89421Q205
—	DOMTAR CORP	37,500	$95,000	0.0%	$31.64	—	Call	257559203
EQT	EQT CORP	30,000	$92,000	0.0%	—	—	Call	26884L109
—	GENIUS BRANDS INTL INC	197,500	$92,000	0.0%	$1.95	—	Put	37229T301
—	SUNDIAL GROWERS INC	245,000	$92,000	0.0%	$0.47	—	Put	86730L109
—	GENIUS BRANDS INTL INC	46,680	$91,000	0.0%	$1.95	—	COM	37229T301
—	TILRAY INC	61,000	$90,000	0.0%	$7.98	—	Call	88688T100
WFC	WELLS FARGO CO NEW	182,600	$90,000	0.0%	$21.83	+44.9%	Put	949746101
—	FORTRESS VALUE ACQUISITION I	198,800	$89,000	0.0%	$10.73	—	Call	349642108
DOMO	DOMO INC	63,000	$88,000	0.0%	—	—	Call	257554105
OPEN	OPENDOOR TECHNOLOGIES INC	60,300	$88,000	0.0%	$24.79	+10.1%	Put	683712103
GEO	GEO GROUP INC NEW	175,200	$88,000	0.0%	—	—	Put	36162J106
—	SOS LIMITED	22,200	$87,000	0.0%	—	—	Put	83587W106
SLV	ISHARES SILVER TR	100,000	$86,000	0.0%	—	—	Call	46428Q109
T	AT&T INC	381,300	$86,000	0.0%	$15.57	+3.7%	Put	00206R102
—	FORTRESS TRANS INFRST INVS L	94,200	$85,000	0.0%	$28.18	—	Call	34960P101
—	CAPSTEAD MTG CORP	13,475	$84,000	0.0%	$6.23	—	COM NO PAR	14067E506
—	LUMINEX CORP DEL	150,000	$83,000	0.0%	$31.89	—	Call	55027E102
DNN	DENISON MINES CORP	75,056	$82,000	0.0%	$0.96	0.0%	COM	248356107
—	FUELCELL ENERGY INC	66,100	$81,000	0.0%	$11.91	—	Call	35952H601
LQD	ISHARES TR	266,500	$81,000	0.0%	$134.69	—	Put	464287242
CLOV	CLOVER HEALTH INVESTMENTS CO	245,700	$80,000	0.0%	—	—	Call	18914F103
ADNWW	ADVENT TECHNOLOGIES HOLDNG I	34,155	$79,000	0.0%	$2.31	—	*W EXP 02/03/202	00788A113
—	GLRY STR NW MDIA GRUP HLDG L	535,979	$78,000	0.0%	$0.05	—	*W EXP 02/13/202	G39973113
—	SUNDIAL GROWERS INC	67,888	$77,000	0.0%	$0.47	—	COM	86730L109
UIS	UNISYS CORP	124,800	$76,000	0.0%	$24.70	0.0%	Put	909214306
—	NEPTUNE WELLNESS SOLUTIONS I	57,300	$75,000	0.0%	$1.31	—	COM	64079L105
—	GENIUS BRANDS INTL INC	433,400	$72,000	0.0%	$1.95	—	Call	37229T301
MUR	MURPHY OIL CORP	75,000	$71,000	0.0%	—	—	Call	626717102
BB	BLACKBERRY LTD	94,300	$69,000	0.0%	$11.22	0.0%	Call	09228F103
AB	ALLIANCEBERNSTEIN HLDG L P	37,500	$69,000	0.0%	—	—	Call	01881G106
LI	LI AUTO INC	66,900	$69,000	0.0%	$27.01	—	Put	50202M102
—	PAYA HOLDINGS INC	21,830	$69,000	0.0%	$3.46	—	*W EXP 10/16/202	70434P111
STNG	SCORPIO TANKERS INC	82,500	$68,000	0.0%	$11.07	—	Call	Y7542C130
NOK	NOKIA CORP	1,177,400	$67,000	0.0%	$3.95	—	Call	654902204
THC	TENET HEALTHCARE CORP	71,000	$67,000	0.0%	$25.95	+94.8%	Put	88033G407
—	EXPRESS INC	16,625	$67,000	0.0%	$4.03	—	COM	30219E103
LIT	GLOBAL X FDS	50,000	$65,000	0.0%	—	—	Call	37954Y855
—	AG MTG INVT TR INC	744,400	$62,000	0.0%	—	—	Put	001228105
—	MCAFEE CORP	80,000	$62,000	0.0%	—	—	Call	579063108
—	VONAGE HLDGS CORP	50,000	$62,000	0.0%	—	—	Put	92886T201
—	LIMELIGHT NETWORKS INC	99,300	$60,000	0.0%	—	—	Call	53261M104
—	FUELCELL ENERGY INC	57,100	$58,000	0.0%	$11.91	—	Put	35952H601
—	XILINX INC	11,100	$57,000	0.0%	$123.91	—	Put	983919101
OXM	OXFORD INDS INC	10,000	$55,000	0.0%	$76.83	0.0%	Put	691497309
VALE	VALE S A	256,400	$55,000	0.0%	$15.95	—	Call	91912E105
—	LUMINAR TECHNOLOGIES INC	26,000	$54,000	0.0%	$24.29	—	Put	550424105
HIG	HARTFORD FINL SVCS GROUP INC	141,000	$53,000	0.0%	—	—	Put	416515104
—	IDEANOMICS INC	17,388	$51,000	0.0%	$2.93	—	COM	45166V106
BB	BLACKBERRY LTD	14,000	$50,000	0.0%	$11.22	0.0%	Put	09228F103
—	GLOBAL BLUE GROUP HOLDING AG	41,530	$50,000	0.0%	$1.20	—	*W EXP 08/28/202	H33700115
—	SHIFT TECHNOLOGIES INC	53,300	$49,000	0.0%	—	—	Call	82452T107
DNN	DENISON MINES CORP	131,900	$49,000	0.0%	$0.96	0.0%	Put	248356107
—	NEPTUNE WELLNESS SOLUTIONS I	350,000	$47,000	0.0%	$1.31	—	Put	64079L105
SABR	SABRE CORP	149,600	$46,000	0.0%	$8.46	+60.2%	Call	78573M104
FUTU	FUTU HLDGS LTD	10,400	$46,000	0.0%	$158.82	—	Call	36118L106
QQQ	INVESCO QQQ TR	50,000	$46,000	0.0%	$290.16	—	Call	46090E103
—	USA TECHNOLOGIES INC	150,000	$45,000	0.0%	$11.71	—	Call	90328S500
TCOM	TRIP COM GROUP LTD	33,700	$43,000	0.0%	—	—	Put	89677Q107
HIG	HARTFORD FINL SVCS GROUP INC	75,000	$43,000	0.0%	—	—	Call	416515104
—	CLOVER HEALTH INVESTMENTS CO	26,201	$41,000	0.0%	$1.56	—	*W EXP 04/21/202	18914F111
—	CALLON PETE CO DEL	150,000	$41,000	0.0%	—	—	Put	13123X508
—	GS ACQUISITION HLDGS CORP II	310,700	$40,000	0.0%	$10.50	—	Call	36258Q105
CLDT	CHATHAM LODGING TR	100,000	$40,000	0.0%	—	—	Call	16208T102
WSM	WILLIAMS SONOMA INC	100,400	$40,000	0.0%	—	—	Put	969904101
AGNC	AGNC INVT CORP	113,500	$39,000	0.0%	$13.92	—	Put	00123Q104
ETWOW	E2OPEN PARENT HOLDINGS INC	17,448	$38,000	0.0%	$2.18	—	*W EXP 02/04/202	29788T111
—	WHOLE EARTH BRANDS INC	17,501	$38,000	0.0%	$1.04	—	*W EXP 06/25/202	96684W126
—	SENSEONICS HLDGS INC	207,900	$37,000	0.0%	—	—	Call	81727U105
XLE	SELECT SECTOR SPDR TR	13,100	$37,000	0.0%	$29.95	—	Call	81369Y506
—	II-VI INC	67,500	$36,000	0.0%	—	—	Call	902104108
FUBO	FUBOTV INC	15,100	$35,000	0.0%	$35.77	0.0%	Put	35953D104
ERIC	ERICSSON	42,100	$35,000	0.0%	—	—	Call	294821608
OXY	OCCIDENTAL PETE CORP	100,000	$35,000	0.0%	$12.95	+82.1%	Call	674599105
—	PRETIUM RES INC	101,400	$34,000	0.0%	—	—	Call	74139C102
—	NEWAGE INC	12,000	$34,000	0.0%	$2.83	—	COM	650194103
AZN	ASTRAZENECA PLC	12,600	$33,000	0.0%	$49.72	—	Call	046353108
—	PROPERTY SOLUTIONS ACQUISITI	128,200	$33,000	0.0%	—	—	Call	74348Q108
HYG	ISHARES TR	417,000	$32,000	0.0%	$87.17	—	Put	464288513
RWT	REDWOOD TR INC	102,900	$31,000	0.0%	$8.20	—	Call	758075402
—	INTL GNRL INSURANCE HLDNGS L	36,005	$31,000	0.0%	$0.55	—	*W EXP 03/17/202	G4809J114
—	EXECUTIVE NETWORK PARTNERING	36,750	$31,000	0.0%	$0.84	—	*W EXP 09/25/202	30158L118
CNC	CENTENE CORP DEL	37,100	$31,000	0.0%	$62.14	-0.4%	Call	15135B101
UWMC	UWM HOLDINGS CORPORATION	250,700	$31,000	0.0%	—	—	Call	91823B109
VIPS	VIPSHOP HOLDINGS LIMITED	25,000	$30,000	0.0%	—	—	Put	92763W103
ADT	ADT INC DEL	110,800	$30,000	0.0%	$6.98	+10.7%	Call	00090Q103
INTC	INTEL CORP	12,100	$30,000	0.0%	$46.41	+16.6%	Call	458140100
PCAR	PACCAR INC	27,000	$30,000	0.0%	—	—	Call	693718108
CCO	CLEAR CHANNEL OUTDOOR HLDGS	90,000	$29,000	0.0%	—	—	Call	18453H106
SE	SEA LTD	10,000	$29,000	0.0%	$170.36	—	Put	81141R100
XLE	SELECT SECTOR SPDR TR	16,000	$28,000	0.0%	$29.95	—	Put	81369Y506
—	HEXO CORP	30,700	$28,000	0.0%	—	—	Call	428304307
—	FG NEW AMER ACQUISITION CORP	17,379	$27,000	0.0%	$1.55	—	*W EXP 08/31/202	30259V114
—	BROADMARK RLTY CAP INC	116,541	$27,000	0.0%	$0.27	—	*W EXP 11/15/202	11135B118
PBR	PETROLEO BRASILEIRO SA PETRO	60,500	$27,000	0.0%	$7.10	—	Call	71654V408
XRT	SPDR SER TR	30,500	$26,000	0.0%	—	—	Put	78464A714
DNN	DENISON MINES CORP	303,800	$26,000	0.0%	$0.96	0.0%	Call	248356107
—	NORTH MOUNTAIN MERGER CORP	23,576	$26,000	0.0%	$1.10	—	*W EXP 09/16/202	661204115
MX	MAGNACHIP SEMICONDUCTOR CORP	49,700	$26,000	0.0%	$19.62	0.0%	Put	55933J203
LUMN	LUMEN TECHNOLOGIES INC	45,800	$26,000	0.0%	$10.83	0.0%	Call	550241103
LITE	LUMENTUM HLDGS INC	50,000	$25,000	0.0%	$92.56	0.0%	Put	55024U109
—	WELBILT INC	110,000	$25,000	0.0%	$15.56	—	Put	949090104
—	WIDEOPENWEST INC	70,000	$24,000	0.0%	$13.60	—	Put	96758W101
SPY	SPDR S&P 500 ETF TR	25,000	$23,000	0.0%	$334.89	—	Put	78462F103
TLT	ISHARES TR	30,000	$23,000	0.0%	$135.46	—	Call	464287432
—	TILRAY INC	77,700	$23,000	0.0%	$7.98	—	Put	88688T100
—	DUKE REALTY CORP	128,800	$23,000	0.0%	$41.94	—	Put	264411505
SBH	SALLY BEAUTY HLDGS INC	150,000	$23,000	0.0%	—	—	Put	79546E104
MU	MICRON TECHNOLOGY INC	11,000	$23,000	0.0%	$47.22	+75.3%	Put	595112103
RLX	RLX TECHNOLOGY INC	21,700	$22,000	0.0%	$10.37	—	Call	74969N103
—	APPHARVEST INC	110,800	$22,000	0.0%	—	—	Call	03783T103
—	MCEWEN MNG INC	21,288	$22,000	0.0%	$1.03	—	COM	58039P107
RKT	ROCKET COS INC	45,000	$21,000	0.0%	$19.06	0.0%	Put	77311W101
—	ALEXION PHARMACEUTICALS INC	33,300	$21,000	0.0%	$152.88	—	Call	015351109
MX	MAGNACHIP SEMICONDUCTOR CORP	41,300	$20,000	0.0%	$19.62	0.0%	Call	55933J203
—	MAXIM INTEGRATED PRODS INC	10,600	$19,000	0.0%	—	—	Call	57772K101
—	FALCON MINERALS CORP	79,628	$19,000	0.0%	$0.06	—	*W EXP 07/21/202	30607B208
PSTG	PURE STORAGE INC	50,000	$19,000	0.0%	—	—	Put	74624M102
VNET	21VIANET GROUP INC	226,000	$18,000	0.0%	—	—	Call	90138A103
—	FOREST ROAD ACQUISITION CORP	703,900	$18,000	0.0%	$10.12	—	Call	34619R102
—	CHURCHILL CAPITAL CORP IV	15,000	$18,000	0.0%	$10.01	—	Call	171439102
NEO	NEOGENOMICS INC	50,000	$18,000	0.0%	—	—	Call	64049M209
RLX	RLX TECHNOLOGY INC	26,500	$17,000	0.0%	$10.37	—	Put	74969N103
—	ZYNGA INC	188,000	$17,000	0.0%	$10.21	—	Call	98986T108
—	ORGANIGRAM HLDGS INC	75,200	$17,000	0.0%	—	—	Call	68620P101
—	II-VI INC	40,000	$17,000	0.0%	—	—	Put	902104108
—	NORDSTROM INC	10,000	$16,000	0.0%	—	—	Put	655664100
—	SENSEONICS HLDGS INC	10,100	$16,000	0.0%	—	—	Put	81727U105
—	APHRIA INC	18,000	$16,000	0.0%	—	—	Put	03765K104
VNT	VONTIER CORPORATION	40,000	$16,000	0.0%	—	—	Call	928881101
—	BIOMX INC	22,400	$15,000	0.0%	$0.71	—	*W EXP 10/16/202	09090D111
LI	LI AUTO INC	30,800	$15,000	0.0%	$27.01	—	Call	50202M102
—	DASEKE INC	40,205	$14,000	0.0%	$0.15	—	*W EXP 02/27/202	23753F115
UAL	UNITED AIRLS HLDGS INC	46,400	$14,000	0.0%	$38.29	+27.5%	Put	910047109
—	HYCROFT MINING HOLDING CORP	27,472	$14,000	0.0%	$1.58	—	*W EXP 02/12/202	44862P117
BP	BP PLC	29,600	$13,000	0.0%	$17.45	—	Call	055622104
—	ALBERTON ACQUISITION CORP	25,000	$13,000	0.0%	$0.24	—	RIGHT 04/26/2021	G35006132
GLD	SPDR GOLD TR	50,000	$13,000	0.0%	—	—	Call	78463V107
GM	GENERAL MTRS CO	24,200	$13,000	0.0%	$37.51	+36.6%	Put	37045V100
—	GLOBALSTAR INC	54,500	$12,000	0.0%	—	—	Put	378973408
—	NEW YORK MTG TR INC	40,000	$12,000	0.0%	$4.11	—	Call	649604501
ET	ENERGY TRANSFER LP	34,400	$12,000	0.0%	$5.42	—	Put	29273V100
PBR	PETROLEO BRASILEIRO SA PETRO	24,200	$12,000	0.0%	$7.10	—	Put	71654V408
JOE	ST JOE CO	40,000	$12,000	0.0%	—	—	Call	790148100
HL	HECLA MNG CO	65,000	$11,000	0.0%	—	—	Call	422704106
JETS	ETF SER SOLUTIONS	13,300	$11,000	0.0%	$22.38	—	Call	26922A842
INTC	INTEL CORP	61,200	$11,000	0.0%	$46.41	+16.6%	Put	458140100
—	IDEANOMICS INC	27,900	$11,000	0.0%	$2.93	—	Put	45166V106
MSOS	ADVISORSHARES TR	50,000	$10,000	0.0%	$42.35	—	Put	00768Y453
PFE	PFIZER INC	11,100	$10,000	0.0%	$27.77	+0.9%	Put	717081103
XOP	SPDR SER TR	21,000	$10,000	0.0%	$43.91	—	Put	78468R556
—	WALGREENS BOOTS ALLIANCE INC	210,000	$9,000	0.0%	$54.90	—	Put	931427108
TAL	TAL EDUCATION GROUP	10,100	$9,000	0.0%	$71.45	—	Put	874080104
FOXA	FOX CORP	25,000	$8,000	0.0%	—	—	Call	35137L105
—	LUMINAR TECHNOLOGIES INC	15,600	$8,000	0.0%	$24.29	—	Call	550424105
—	OUSTER INC	10,600	$8,000	0.0%	—	—	Call	68989M103
MPC	MARATHON PETE CORP	50,000	$8,000	0.0%	$37.54	+18.8%	Put	56585A102
—	NIKOLA CORP	42,800	$8,000	0.0%	—	—	Call	654110105
CAN	CANAAN INC	14,700	$8,000	0.0%	$20.67	—	Call	134748102
—	ANNALY CAPITAL MANAGEMENT IN	40,000	$8,000	0.0%	$7.67	—	Put	035710409
EFA	ISHARES TR	17,500	$8,000	0.0%	$72.96	—	Put	464287465
BEN	FRANKLIN RESOURCES INC	13,000	$7,000	0.0%	$17.35	+23.7%	Call	354613101
DUK	DUKE ENERGY CORP NEW	70,200	$7,000	0.0%	—	—	Put	26441C204
—	IDEANOMICS INC	24,100	$7,000	0.0%	$2.93	—	Call	45166V106
—	DRAFTKINGS INC	22,700	$7,000	0.0%	$58.83	—	Call	26142R104
UUP	INVESCO DB US DLR INDEX TR	100,000	$6,000	0.0%	—	—	Put	46141D203
AAL	AMERICAN AIRLS GROUP INC	11,800	$6,000	0.0%	$13.86	+39.2%	Put	02376R102
PFE	PFIZER INC	20,000	$6,000	0.0%	$27.77	+0.9%	Call	717081103
QCOM	QUALCOMM INC	15,700	$6,000	0.0%	$112.97	+14.8%	Put	747525103
—	ISLEWORTH HEALTHCARE ACQU CO	10,000	$5,000	0.0%	$0.50	—	*W EXP 08/02/202	46468P110
—	SPIRIT AIRLS INC	67,500	$5,000	0.0%	$36.95	—	Call	848577102
—	REDBALL ACQUISITION CORP	201,300	$5,000	0.0%	$9.95	—	Call	G7417R105
—	HYCROFT MINING HOLDING CORP	11,632	$5,000	0.0%	$0.26	—	*W EXP 10/12/202	44862P125
—	UNITI GROUP INC	62,300	$5,000	0.0%	$11.09	—	Put	91325V108
NNDM	NANO DIMENSION LTD	67,400	$5,000	0.0%	$8.60	—	Call	63008G203
NET	CLOUDFLARE INC	20,000	$5,000	0.0%	$65.56	+17.6%	Call	18915M107
VLO	VALERO ENERGY CORP	10,000	$4,000	0.0%	$40.57	+41.0%	Put	91913Y100
PRTS	CARPARTS COM INC	28,200	$4,000	0.0%	$16.16	0.0%	Call	14427M107
SABR	SABRE CORP	35,000	$4,000	0.0%	$8.46	+60.2%	Put	78573M104
CNC	CENTENE CORP DEL	11,400	$4,000	0.0%	$62.14	-0.4%	Put	15135B101
DXC	DXC TECHNOLOGY CO	83,200	$4,000	0.0%	—	—	Put	23355L106
PRDO	PERDOCEO ED CORP	40,000	$4,000	0.0%	—	—	Call	71363P106
KHC	KRAFT HEINZ CO	18,400	$3,000	0.0%	$25.84	+10.8%	Put	500754106
FUBO	FUBOTV INC	19,300	$3,000	0.0%	$35.77	0.0%	Call	35953D104
MGNI	MAGNITE INC	10,700	$3,000	0.0%	—	—	Put	55955D100
AMD	ADVANCED MICRO DEVICES INC	50,000	$3,000	0.0%	$75.87	+13.5%	Call	007903107
ACTG	ACACIA RESH CORP	50,000	$3,000	0.0%	—	—	Put	003881307
—	ZYNGA INC	13,000	$3,000	0.0%	$10.21	—	Put	98986T108
TAK	TAKEDA PHARMACEUTICAL CO LTD	25,900	$3,000	0.0%	$18.27	—	Put	874060205
—	AURORA CANNABIS INC	29,200	$3,000	0.0%	$9.30	—	Put	05156X884
GPRO	GOPRO INC	62,500	$3,000	0.0%	—	—	Put	38268T103
BFLY	BUTTERFLY NETWORK INC	14,600	$3,000	0.0%	—	—	Call	124155102
VALE	VALE S A	10,100	$2,000	0.0%	$15.95	—	Put	91912E105
UPLD	UPLAND SOFTWARE INC	160,000	$2,000	0.0%	$44.04	+9.6%	Put	91544A109
MGM	MGM RESORTS INTERNATIONAL	10,000	$2,000	0.0%	$19.81	+76.1%	Put	552953101
PRTS	CARPARTS COM INC	29,000	$2,000	0.0%	$16.16	0.0%	Put	14427M107
TJX	TJX COS INC NEW	10,000	$2,000	0.0%	$62.28	0.0%	Put	872540109
PCG	PG&E CORP	20,900	$2,000	0.0%	$11.48	0.0%	Call	69331C108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,400	$1,000	0.0%	$98.21	—	Put	874039100
—	VONAGE HLDGS CORP	50,000	$1,000	0.0%	—	—	Call	92886T201
—	WORKHORSE GROUP INC	13,900	$1,000	0.0%	$21.71	—	Call	98138J206
ICLN	ISHARES TR	28,700	$1,000	0.0%	—	—	Call	464288224
—	NEW YORK MTG TR INC	10,000	$1,000	0.0%	$4.11	—	Put	649604501
UTI	UNIVERSAL TECHNICAL INST INC	25,000	$1,000	0.0%	—	—	Put	913915104
—	KANDI TECHNOLOGIES GROUP INC	13,100	$1,000	0.0%	—	—	Call	483709101
ET	ENERGY TRANSFER LP	28,500	$1,000	0.0%	$5.42	—	Call	29273V100
—	MCEWEN MNG INC	35,000	$1,000	0.0%	$1.03	—	Call	58039P107
—	LIVENT CORP	15,000	$1,000	0.0%	—	—	Call	53814L108
HYLN	HYLIION HOLDINGS CORP	32,000	$0	0.0%	$22.75	-31.2%	Call	449109107
LUMN	LUMEN TECHNOLOGIES INC	11,000	$0	0.0%	$10.83	0.0%	Put	550241103
MGM	MGM RESORTS INTERNATIONAL	22,800	$0	0.0%	$19.81	+76.1%	Call	552953101
—	CAPSTEAD MTG CORP	10,500	$0	0.0%	$6.23	—	Put	14067E506
BP	BP PLC	10,300	$0	0.0%	$17.45	—	Put	055622104