CIK: 0001412741 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $2,578,631 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 404,000 | $172,936 | 6.7% | $366.29 | — | Put | 78462F103 |
| NBIS | YANDEX N V | 1,535,000 | $108,601 | 4.2% | $66.95 | — | Call | N97284108 |
| — | NORDSTROM INC | 2,853,800 | $104,363 | 4.0% | $37.19 | — | Call | 655664100 |
| — | NORDSTROM INC | 1,897,423 | $69,389 | 2.7% | $37.19 | — | COM | 655664100 |
| FSLY | FASTLY INC | 759,200 | $45,248 | 1.8% | — | — | Put | 31188V100 |
| WU | WESTERN UN CO | 1,906,200 | $43,785 | 1.7% | $22.97 | — | Call | 959802109 |
| TRIP | TRIPADVISOR INC | 1,054,500 | $42,496 | 1.6% | $22.93 | +96.9% | Call | 896945201 |
| QCOM | QUALCOMM INC | 269,141 | $38,468 | 1.5% | $122.15 | 0.0% | COM | 747525103 |
| NBIS | YANDEX N V | 487,687 | $34,504 | 1.3% | $66.95 | — | SHS CLASS A | N97284108 |
| BABA | ALIBABA GROUP HLDG LTD | 150,000 | $34,017 | 1.3% | $226.80 | — | Call | 01609W102 |
| QCOM | QUALCOMM INC | 206,200 | $29,472 | 1.1% | $122.15 | 0.0% | Put | 747525103 |
| URBN | URBAN OUTFITTERS INC | 711,454 | $29,326 | 1.1% | $33.61 | +12.1% | COM | 917047102 |
| TSLA | TESLA INC | 42,400 | $28,819 | 1.1% | — | — | Put | 88160R101 |
| — | CORNERSTONE BLDG BRANDS INC | 1,581,639 | $28,754 | 1.1% | $13.26 | — | COM | 21925D109 |
| VFC | V F CORP | 337,600 | $27,697 | 1.1% | $81.45 | +2.3% | Call | 918204108 |
| NFLX | NETFLIX INC | 51,590 | $27,250 | 1.1% | $51.12 | 0.0% | COM | 64110L106 |
| — | FOOT LOCKER INC | 431,301 | $26,581 | 1.0% | $53.62 | — | COM | 344849104 |
| — | FIREEYE INC | 1,312,205 | $26,533 | 1.0% | $19.62 | — | COM | 31816Q101 |
| — | AZEK CO INC | 581,761 | $24,702 | 1.0% | $42.46 | — | CL A | 05478C105 |
| EA | ELECTRONIC ARTS INC | 156,446 | $22,502 | 0.9% | $129.44 | +6.9% | COM | 285512109 |
| BLMN | BLOOMIN BRANDS INC | 827,758 | $22,465 | 0.9% | $20.16 | +18.4% | COM | 094235108 |
| — | TPG PACE TECH OPPORTUNITIES | 2,249,693 | $22,339 | 0.9% | $9.93 | — | CL A COM | G8990Y103 |
| HAIN | HAIN CELESTIAL GROUP INC | 544,129 | $21,830 | 0.8% | $41.27 | 0.0% | COM | 405217100 |
| KTB | KONTOOR BRANDS INC | 385,325 | $21,736 | 0.8% | $42.01 | +46.0% | COM | 50050N103 |
| W | WAYFAIR INC | 67,500 | $21,310 | 0.8% | $295.08 | +6.2% | Put | 94419L101 |
| VFC | V F CORP | 246,760 | $20,244 | 0.8% | $81.45 | +2.3% | COM | 918204108 |
| CWH | CAMPING WORLD HLDGS INC | 486,500 | $19,942 | 0.8% | $27.48 | +18.4% | Call | 13462K109 |
| GAP | GAP INC | 589,043 | $19,821 | 0.8% | $18.48 | +48.5% | COM | 364760108 |
| PRPL | PURPLE INNOVATION INC | 732,229 | $19,338 | 0.7% | $30.68 | 0.0% | COM | 74640Y106 |
| SMTC | SEMTECH CORP | 278,325 | $19,149 | 0.7% | $66.11 | 0.0% | COM | 816850101 |
| FTV | FORTIVE CORP | 272,495 | $19,004 | 0.7% | $52.84 | 0.0% | COM | 34959J108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 551,300 | $18,623 | 0.7% | $26.60 | — | Call | 30057T105 |
| REAL | THE REALREAL INC | 915,300 | $18,086 | 0.7% | $24.37 | -16.1% | Call | 88339P101 |
| THO | THOR INDS INC | 157,644 | $17,814 | 0.7% | $110.28 | +4.7% | COM | 885160101 |
| MSOS | ADVISORSHARES TR | 437,500 | $17,504 | 0.7% | — | — | Call | 00768Y453 |
| VRRM | VERRA MOBILITY CORP | 1,108,083 | $17,031 | 0.7% | $14.51 | 0.0% | COM | 92511U102 |
| — | WORLD WRESTLING ENTMT INC | 276,022 | $15,979 | 0.6% | $49.43 | — | CL A | 98156Q108 |
| NFLX | NETFLIX INC | 30,000 | $15,846 | 0.6% | $51.12 | 0.0% | Put | 64110L106 |
| — | TWITTER INC | 224,641 | $15,458 | 0.6% | $62.61 | — | COM | 90184L102 |
| IWM | ISHARES TR | 64,700 | $14,840 | 0.6% | — | — | Put | 464287655 |
| LW | LAMB WESTON HLDGS INC | 183,670 | $14,815 | 0.6% | $74.12 | 0.0% | COM | 513272104 |
| PETS | PETMED EXPRESS INC | 451,500 | $14,380 | 0.6% | — | — | Put | 716382106 |
| AAPL | APPLE INC | 103,727 | $14,206 | 0.6% | $126.14 | +0.2% | COM | 037833100 |
| ALLE | ALLEGION PLC | 100,080 | $13,941 | 0.5% | $128.51 | 0.0% | ORD SHS | G0176J109 |
| UPS | UNITED PARCEL SERVICE INC | 66,369 | $13,803 | 0.5% | $143.42 | +14.5% | CL B | 911312106 |
| DAL | DELTA AIR LINES INC DEL | 315,078 | $13,630 | 0.5% | $43.84 | +2.7% | COM NEW | 247361702 |
| — | VIACOMCBS INC | 300,000 | $13,560 | 0.5% | $45.10 | — | Put | 92556H206 |
| — | FOOT LOCKER INC | 217,500 | $13,405 | 0.5% | $53.62 | — | Call | 344849104 |
| JRVR | JAMES RIV GROUP LTD | 352,413 | $13,223 | 0.5% | $39.95 | 0.0% | COM | G5005R107 |
| WU | WESTERN UN CO | 574,234 | $13,190 | 0.5% | $22.97 | — | COM | 959802109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 731,317 | $12,966 | 0.5% | $17.76 | 0.0% | COM | 683712103 |
| — | POSHMARK INC | 264,700 | $12,637 | 0.5% | — | — | Put | 73739W104 |
| — | ROYAL DUTCH SHELL PLC | 303,896 | $12,277 | 0.5% | $40.40 | — | SPONS ADR A | 780259206 |
| DOO | BRP INC | 154,550 | $12,092 | 0.5% | $81.20 | 0.0% | COM SUN VTG | 05577W200 |
| — | AVEO PHARMACEUTICALS INC | 1,821,176 | $12,002 | 0.5% | $6.59 | — | COM NEW | 053588307 |
| TXRH | TEXAS ROADHOUSE INC | 123,973 | $11,926 | 0.5% | $90.51 | 0.0% | COM | 882681109 |
| — | POWER & DIGITAL INFRA ACQ CO | 1,161,611 | $11,732 | 0.5% | $10.05 | — | UNIT 99/99/9999 | 739190205 |
| — | EVOQUA WATER TECHNOLOGIES CO | 346,540 | $11,706 | 0.5% | $26.60 | — | COM | 30057T105 |
| NSC | NORFOLK SOUTHN CORP | 43,890 | $11,649 | 0.5% | $250.29 | 0.0% | COM | 655844108 |
| JBLU | JETBLUE AWYS CORP | 665,000 | $11,159 | 0.4% | $16.54 | +17.2% | Call | 477143101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 107,372 | $11,140 | 0.4% | $83.92 | +20.2% | COM | 12769G100 |
| SHOO | MADDEN STEVEN LTD | 242,866 | $10,628 | 0.4% | $37.15 | 0.0% | COM | 556269108 |
| PFE | PFIZER INC | 270,000 | $10,573 | 0.4% | — | — | Put | 717081103 |
| — | KARYOPHARM THERAPEUTICS INC | 1,004,962 | $10,371 | 0.4% | $11.51 | — | COM | 48576U106 |
| — | MOMENTIVE GLOBAL INC | 486,543 | $10,251 | 0.4% | $21.07 | — | COM | 60878Y108 |
| XBI | SPDR SER TR | 75,000 | $10,155 | 0.4% | $140.69 | — | Put | 78464A870 |
| LVS | LAS VEGAS SANDS CORP | 188,800 | $9,948 | 0.4% | $55.13 | 0.0% | Call | 517834107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 35,685 | $9,862 | 0.4% | $251.87 | 0.0% | COM | 83417M104 |
| — | GENESIS PK ACQUISITION CORP | 943,352 | $9,726 | 0.4% | $10.43 | — | SHS CL A | G38245109 |
| — | DATTO HLDG CORP | 342,352 | $9,531 | 0.4% | $22.91 | — | COM | 23821D100 |
| AVGO | BROADCOM INC | 19,850 | $9,465 | 0.4% | $42.05 | 0.0% | COM | 11135F101 |
| WMT | WALMART INC | 66,300 | $9,350 | 0.4% | — | — | Call | 931142103 |
| — | DECARBONIZATION PLUS ACQU II | 900,000 | $9,333 | 0.4% | $10.37 | — | CLASS A COM | 24279D105 |
| DNA | SOARING EAGLE ACQUISITION CO | 936,514 | $9,328 | 0.4% | $9.96 | — | CL A SHS | G8354H126 |
| RVLV | REVOLVE GROUP INC | 135,000 | $9,302 | 0.4% | — | — | Put | 76156B107 |
| IDT | IDT CORP | 249,070 | $9,206 | 0.4% | $21.62 | +31.4% | CL B NEW | 448947507 |
| PLCE | CHILDRENS PL INC NEW | 98,698 | $9,185 | 0.4% | $47.33 | +79.5% | COM | 168905107 |
| QRVO | QORVO INC | 46,714 | $9,140 | 0.4% | $175.95 | +4.8% | COM | 74736K101 |
| — | FORWARD AIR CORP | 99,951 | $8,971 | 0.3% | $89.75 | — | COM | 349853101 |
| REZI | RESIDEO TECHNOLOGIES INC | 296,118 | $8,884 | 0.3% | $22.35 | +32.5% | COM | 76118Y104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 21,053 | $8,818 | 0.3% | $424.73 | 0.0% | COM | 879360105 |
| — | GS ACQUISITION HLDGS CORP II | 810,000 | $8,424 | 0.3% | $10.40 | — | COM CL A | 36258Q105 |
| CAL | CALERES INC | 307,781 | $8,399 | 0.3% | $23.34 | +1.2% | COM | 129500104 |
| VYX | NCR CORP NEW | 183,970 | $8,391 | 0.3% | $27.67 | 0.0% | COM | 62886E108 |
| — | RMG ACQUISITION CORP III | 826,305 | $8,263 | 0.3% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| MTCH | MATCH GROUP INC NEW | 50,537 | $8,149 | 0.3% | $128.51 | +11.4% | COM | 57667L107 |
| TDUP | THREDUP INC | 279,000 | $8,113 | 0.3% | — | — | Put | 88556E102 |
| QCOM | QUALCOMM INC | 54,400 | $7,775 | 0.3% | $122.15 | 0.0% | Call | 747525103 |
| TRIP | TRIPADVISOR INC | 191,892 | $7,733 | 0.3% | $22.93 | +96.9% | COM | 896945201 |
| FDX | FEDEX CORP | 25,639 | $7,649 | 0.3% | $234.19 | +15.4% | COM | 31428X106 |
| AMTX | AEMETIS INC | 665,900 | $7,438 | 0.3% | $11.17 | +41.1% | Call | 00770K202 |
| FAST | FASTENAL CO | 142,321 | $7,401 | 0.3% | $23.29 | 0.0% | COM | 311900104 |
| PAYO | PAYONEER GLOBAL INC | 712,600 | $7,390 | 0.3% | $10.19 | 0.0% | COM | 70451X104 |
| SWKS | SKYWORKS SOLUTIONS INC | 38,137 | $7,313 | 0.3% | $150.06 | +4.3% | COM | 83088M102 |
| AAL | AMERICAN AIRLS GROUP INC | 342,500 | $7,264 | 0.3% | $19.73 | +14.6% | Call | 02376R102 |
| HAL | HALLIBURTON CO | 307,491 | $7,109 | 0.3% | $19.14 | +6.4% | COM | 406216101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 59,464 | $6,934 | 0.3% | $110.93 | +0.5% | COM | 00971T101 |
| — | KIMBALL INTL INC | 517,275 | $6,802 | 0.3% | $13.90 | — | CL B | 494274103 |
| WDC | WESTERN DIGITAL CORP. | 95,020 | $6,763 | 0.3% | $33.07 | +62.9% | COM | 958102105 |
| RBLX | ROBLOX CORP | 75,000 | $6,749 | 0.3% | — | — | Put | 771049103 |
| INTC | INTEL CORP | 119,900 | $6,731 | 0.3% | $53.58 | 0.0% | Call | 458140100 |
| EBAY | EBAY INC. | 95,830 | $6,728 | 0.3% | $50.46 | +14.4% | COM | 278642103 |
| — | CYBERARK SOFTWARE LTD | 51,376 | $6,693 | 0.3% | $130.27 | — | SHS | M2682V108 |
| PYPL | PAYPAL HLDGS INC | 22,064 | $6,431 | 0.2% | $177.04 | +48.8% | COM | 70450Y103 |
| XLP | SELECT SECTOR SPDR TR | 90,670 | $6,344 | 0.2% | $69.97 | — | SBI CONS STPLS | 81369Y308 |
| — | BUNGE LIMITED | 80,992 | $6,330 | 0.2% | $78.16 | — | COM | G16962105 |
| ALTO | ALTO INGREDIENTS INC | 1,028,900 | $6,287 | 0.2% | $6.28 | -7.3% | Call | 021513106 |
| NODK | NI HLDGS INC | 318,649 | $6,058 | 0.2% | $14.89 | +29.4% | COM | 65342T106 |
| — | FIRSTMARK HORIZON ACQUISITIO | 607,632 | $6,034 | 0.2% | $10.15 | — | CL A COM | 33765Y101 |
| BKR | BAKER HUGHES COMPANY | 258,154 | $5,904 | 0.2% | $20.54 | 0.0% | CL A | 05722G100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 572,364 | $5,838 | 0.2% | $10.20 | — | SHS CL A | G8251L105 |
| — | USHG ACQUISITION CORP | 579,500 | $5,807 | 0.2% | $10.05 | — | UNIT 99/99/9999 | 91748P209 |
| KEX | KIRBY CORP | 95,181 | $5,772 | 0.2% | $64.44 | 0.0% | COM | 497266106 |
| — | 26 CAPITAL ACQUISITION CORP | 557,158 | $5,694 | 0.2% | $10.04 | — | UNIT 12/31/2027 | 90138P209 |
| YEXT | YEXT INC | 395,898 | $5,657 | 0.2% | $16.42 | -15.3% | COM | 98585N106 |
| — | NIGHTDRAGON ACQUISITION CORP | 560,843 | $5,642 | 0.2% | $10.18 | — | UNIT 02/26/20266 | 65413D204 |
| — | RUTHS HOSPITALITY GROUP INC | 244,812 | $5,638 | 0.2% | $19.96 | — | COM | 783332109 |
| WSM | WILLIAMS SONOMA INC | 34,542 | $5,515 | 0.2% | $77.88 | 0.0% | COM | 969904101 |
| MTUM | ISHARES TR | 31,264 | $5,422 | 0.2% | $159.37 | — | MSCI USA MMENTM | 46432F396 |
| — | TASTEMAKER ACQUISITION CORP | 557,346 | $5,417 | 0.2% | $9.74 | — | COM CL A | 876545104 |
| — | CORNER GROWTH ACQUISITION CO | 553,048 | $5,387 | 0.2% | $9.79 | — | CL A SHS | G2425N105 |
| — | TUATARA CAPITAL ACQUISITN CO | 527,248 | $5,365 | 0.2% | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| WDC | WESTERN DIGITAL CORP. | 75,000 | $5,338 | 0.2% | $33.07 | +62.9% | Put | 958102105 |
| LVS | LAS VEGAS SANDS CORP | 101,057 | $5,325 | 0.2% | $55.13 | 0.0% | COM | 517834107 |
| — | TREBIA ACQUISITION CORP | 537,555 | $5,322 | 0.2% | $10.19 | — | COM CL A | G9027T109 |
| CWH | CAMPING WORLD HLDGS INC | 129,177 | $5,295 | 0.2% | $27.48 | +18.4% | CL A | 13462K109 |
| — | ARCLIGHT CLEAN TRANSITION II | 524,500 | $5,266 | 0.2% | $10.01 | — | UNIT 03/16/2028 | G0R21B120 |
| — | NEOPHOTONICS CORP | 509,799 | $5,205 | 0.2% | $10.36 | — | COM | 64051T100 |
| — | ETF MANAGERS TR | 250,000 | $5,145 | 0.2% | — | — | Put | 26924G508 |
| FIS | FIDELITY NATL INFORMATION SV | 35,924 | $5,089 | 0.2% | $123.90 | +7.6% | COM | 31620M106 |
| — | SILVER SPIKE ACQUISITN CORP | 503,501 | $5,085 | 0.2% | $9.94 | — | UNIT 02/26/2026 | G8201H121 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 500,000 | $5,060 | 0.2% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 500,000 | $5,055 | 0.2% | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 500,000 | $5,055 | 0.2% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 500,000 | $5,050 | 0.2% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| REAL | THE REALREAL INC | 251,828 | $4,976 | 0.2% | $24.37 | -16.1% | COM | 88339P101 |
| — | SEELOS THERAPEUTICS INC | 1,882,263 | $4,969 | 0.2% | $2.70 | — | COM | 81577F109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 257,888 | $4,954 | 0.2% | $13.91 | — | SPON ADR RP 10 | 21240E105 |
| TER | TERADYNE INC | 36,467 | $4,885 | 0.2% | $123.17 | +1.9% | COM | 880770102 |
| — | PROVIDENT ACQUISITION CORP | 500,159 | $4,842 | 0.2% | $9.74 | — | CL A | G7282L100 |
| — | SENIOR CONNECT ACQUISITN COR | 494,229 | $4,809 | 0.2% | $9.72 | — | COM CL A | 81723H108 |
| WDC | WESTERN DIGITAL CORP. | 67,400 | $4,797 | 0.2% | $33.07 | +62.9% | Call | 958102105 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 340,000 | $4,709 | 0.2% | $13.69 | 0.0% | COM | 103002101 |
| — | WNS HLDGS LTD | 58,530 | $4,675 | 0.2% | $71.29 | — | SPON ADR | 92932M101 |
| JILL | J JILL INC | 236,361 | $4,659 | 0.2% | $13.46 | 0.0% | COM | 46620W201 |
| SATS | ECHOSTAR CORP | 191,397 | $4,649 | 0.2% | $25.66 | 0.0% | CL A | 278768106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 419,970 | $4,636 | 0.2% | $3.33 | — | COM | 44157R109 |
| SBLK | STAR BULK CARRIERS CORP. | 201,947 | $4,635 | 0.2% | $19.76 | 0.0% | SHS PAR | Y8162K204 |
| — | KENSINGTON CAPITAL ACQUISITI | 443,668 | $4,614 | 0.2% | $10.26 | — | UNIT 99/99/9999 | 49006L203 |
| AMZN | AMAZON COM INC | 1,300 | $4,472 | 0.2% | $135.96 | +22.2% | COM | 023135106 |
| OPRA | OPERA LTD | 433,500 | $4,443 | 0.2% | $10.09 | — | SPONSORED ADS | 68373M107 |
| — | POST HOLDINGS PARTNERING COR | 427,538 | $4,442 | 0.2% | $10.39 | — | UNIT 99/99/9999 | 737465203 |
| — | SCPHARMACEUTICALS INC | 720,877 | $4,405 | 0.2% | $6.26 | — | COM | 810648105 |
| HOG | HARLEY DAVIDSON INC | 93,800 | $4,298 | 0.2% | $36.70 | +26.5% | Put | 412822108 |
| — | LIFESCI ACQUISITION II CORP | 422,176 | $4,222 | 0.2% | $10.00 | — | COM | 53229E103 |
| PLCE | CHILDRENS PL INC NEW | 45,000 | $4,188 | 0.2% | $47.33 | +79.5% | Call | 168905107 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 422,928 | $4,183 | 0.2% | $9.89 | — | CLASS A ORD SHS | G7484L106 |
| NOV | NOV INC | 270,000 | $4,136 | 0.2% | $15.56 | 0.0% | Call | 62955J103 |
| DAR | DARLING INGREDIENTS INC | 60,546 | $4,087 | 0.2% | $70.43 | 0.0% | COM | 237266101 |
| — | CC NEUBERGER PRIN HLDGS II | 407,948 | $4,035 | 0.2% | $10.40 | — | SHS CL A | G3166T103 |
| — | LERER HIPPEAU ACQUISITION CO | 400,000 | $3,941 | 0.2% | $9.90 | — | CL A | 526749106 |
| ADI | ANALOG DEVICES INC | 22,818 | $3,928 | 0.2% | $147.67 | 0.0% | COM | 032654105 |
| XLE | SELECT SECTOR SPDR TR | 70,884 | $3,819 | 0.1% | $48.26 | — | ENERGY | 81369Y506 |
| GAP | GAP INC | 112,500 | $3,786 | 0.1% | $18.48 | +48.5% | Call | 364760108 |
| OKE | ONEOK INC NEW | 64,996 | $3,616 | 0.1% | $41.29 | 0.0% | COM | 682680103 |
| — | TEKKORP DIGITAL ACQUISITN CO | 365,889 | $3,567 | 0.1% | $9.80 | — | CL A | G8739H106 |
| WGO | WINNEBAGO INDS INC | 52,400 | $3,561 | 0.1% | — | — | Put | 974637100 |
| — | TUSCAN HLDGS CORP II | 350,622 | $3,524 | 0.1% | $10.91 | — | COM | 90070A103 |
| CHDN | CHURCHILL DOWNS INC | 17,700 | $3,509 | 0.1% | $108.28 | -6.7% | COM | 171484108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,262 | $3,507 | 0.1% | $28.53 | 0.0% | COM | 169656105 |
| ANF | ABERCROMBIE & FITCH CO | 75,501 | $3,506 | 0.1% | $40.30 | 0.0% | CL A | 002896207 |
| CCL | CARNIVAL CORP | 132,400 | $3,490 | 0.1% | $23.59 | +18.7% | Call | 143658300 |
| QQQ | INVESCO QQQ TR | 9,585 | $3,397 | 0.1% | $329.42 | — | UNIT SER 1 | 46090E103 |
| — | PONTEM CORPORATION | 331,000 | $3,313 | 0.1% | $9.90 | — | UNIT 99/99/9999 | G71707114 |
| LITE | LUMENTUM HLDGS INC | 40,161 | $3,294 | 0.1% | $84.07 | 0.0% | COM | 55024U109 |
| — | ECP ENVIRONMENTAL GW OPT COR | 324,434 | $3,290 | 0.1% | $10.08 | — | UNIT 03/01/2026 | 26829T209 |
| NTLA | INTELLIA THERAPEUTICS INC | 20,300 | $3,287 | 0.1% | — | — | Call | 45826J105 |
| — | TISHMAN SPEYER INNOVATION CO | 331,210 | $3,282 | 0.1% | $9.91 | — | COM CL A | 88825H100 |
| CSIQ | CANADIAN SOLAR INC | 73,147 | $3,280 | 0.1% | $40.93 | 0.0% | COM | 136635109 |
| TRN | TRINITY INDS INC | 121,733 | $3,273 | 0.1% | $23.44 | 0.0% | COM | 896522109 |
| — | VECTOR ACQUISITION CORP | 300,000 | $3,267 | 0.1% | $10.89 | — | COM CL A | G9442R126 |
| — | KHOSLA VENTURES ACQUT CO III | 330,000 | $3,257 | 0.1% | $9.91 | — | COM CL A | 482506102 |
| — | DIAMONDHEAD HOLDINGS CORP | 323,308 | $3,230 | 0.1% | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| — | NEBULA CARAVEL ACQUISITION C | 322,500 | $3,222 | 0.1% | $10.17 | — | UNIT 12/09/2023 | 629070202 |
| ANF | ABERCROMBIE & FITCH CO | 67,500 | $3,134 | 0.1% | $40.30 | 0.0% | Call | 002896207 |
| ASML | ASML HOLDING N V | 4,500 | $3,109 | 0.1% | $690.89 | — | N Y REGISTRY SHS | N07059210 |
| — | TPG PACE BEN FIN CORP | 236,100 | $3,047 | 0.1% | — | — | Call | G8990D125 |
| — | GROUP NINE ACQUISITION CORP | 302,500 | $3,040 | 0.1% | $10.19 | — | UNIT 01/15/2026 | 39947R203 |
| — | BRIDGETOWN HOLDINGS LTD | 300,000 | $3,036 | 0.1% | $10.12 | — | COM CL A | G1355U113 |
| LFCR | LANDEC CORP | 268,450 | $3,020 | 0.1% | $11.53 | 0.0% | COM | 514766104 |
| ERIC | ERICSSON | 240,000 | $3,019 | 0.1% | $12.58 | — | Call | 294821608 |
| TLYS | TILLYS INC | 188,660 | $3,015 | 0.1% | $9.44 | +26.7% | CL A | 886885102 |
| — | THE ODP CORP | 62,431 | $2,997 | 0.1% | $48.00 | — | COM | 88337F105 |
| — | BROADSCALE ACQUISITION CORP | 297,458 | $2,973 | 0.1% | $9.92 | — | UNIT 02/02/2026 | 11134Y200 |
| GATX | GATX CORP | 33,268 | $2,943 | 0.1% | $88.21 | 0.0% | COM | 361448103 |
| — | MEDICUS SCIENCES ACQUISITION | 300,000 | $2,895 | 0.1% | $9.65 | — | CL A SHS | G5960S108 |
| CCL | CARNIVAL CORP | 108,590 | $2,862 | 0.1% | $23.59 | +18.7% | UNIT 99/99/9999 | 143658300 |
| — | INDEPENDENCE HOLDINGS CORP | 286,063 | $2,858 | 0.1% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| BABA | ALIBABA GROUP HLDG LTD | 12,090 | $2,742 | 0.1% | $226.80 | — | SPONSORED ADS | 01609W102 |
| — | INTRA-CELLULAR THERAPIES INC | 66,232 | $2,704 | 0.1% | $31.80 | — | COM | 46116X101 |
| XRT | SPDR SER TR | 27,741 | $2,697 | 0.1% | $62.04 | — | S&P RETAIL ETF | 78464A714 |
| — | ONCOSEC MED INC | 944,207 | $2,653 | 0.1% | $5.66 | — | COM | 68234L306 |
| XLF | SELECT SECTOR SPDR TR | 71,812 | $2,635 | 0.1% | $34.14 | — | FINANCIAL | 81369Y605 |
| — | CYCLACEL PHARMACEUTICALS INC | 442,315 | $2,619 | 0.1% | $6.88 | — | COM | 23254L603 |
| AAL | AMERICAN AIRLS GROUP INC | 120,504 | $2,556 | 0.1% | $19.73 | +14.6% | COM | 02376R102 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 260,900 | $2,546 | 0.1% | $9.86 | 0.0% | SHS CL A | G50737108 |
| — | AF ACQUISITION CORP | 255,000 | $2,535 | 0.1% | $9.87 | — | UNIT 03/23/2028 | 001040203 |
| RUN | SUNRUN INC | 45,000 | $2,510 | 0.1% | $69.49 | -30.5% | Call | 86771W105 |
| ORGN | ORIGIN MATERIALS INC | 301,097 | $2,469 | 0.1% | $9.92 | 0.0% | COM | 68622D106 |
| BARK | THE ORIGINAL BARK COMPANY | 218,137 | $2,417 | 0.1% | $10.79 | 0.0% | COM | 68622E104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 292,500 | $2,396 | 0.1% | $8.19 | — | Call | 647581107 |
| — | ZYMEWORKS INC | 67,962 | $2,358 | 0.1% | $34.70 | — | COM | 98985W102 |
| ALTO | ALTO INGREDIENTS INC | 382,492 | $2,337 | 0.1% | $6.28 | -7.3% | COM | 021513106 |
| — | TELLURIAN INC NEW | 501,488 | $2,332 | 0.1% | $4.65 | — | COM | 87968A104 |
| — | CLARIM ACQUISITION CORP | 233,800 | $2,322 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 96,347 | $2,278 | 0.1% | $19.83 | +16.5% | COM | 19459J104 |
| — | FAR PEAK ACQUISITION CORP | 225,000 | $2,239 | 0.1% | $9.95 | — | SHS CL A | G3312L103 |
| — | NEW VISTA ACQUISITION CORP | 226,665 | $2,192 | 0.1% | $9.67 | — | CL A SHS | G6529L105 |
| PPC | PILGRIMS PRIDE CORP | 96,955 | $2,150 | 0.1% | $23.81 | 0.0% | COM | 72147K108 |
| — | CHURCHILL CAPITAL CORP VI | 217,349 | $2,143 | 0.1% | $9.86 | — | COM CL A | 17143W101 |
| — | POSEIDA THERAPEUTICS INC | 202,501 | $2,029 | 0.1% | $10.02 | — | COM | 73730P108 |
| — | LUX HEALTH TECH ACQUISITION | 204,233 | $2,020 | 0.1% | $10.10 | — | COM CL A | 55068A100 |
| SYNA | SYNAPTICS INC | 12,784 | $1,989 | 0.1% | $135.19 | 0.0% | COM | 87157D109 |
| MREO | MEREO BIOPHARMA GROUP PLC | 626,421 | $1,986 | 0.1% | $3.12 | — | ADS | 589492107 |
| SPY | SPDR S&P 500 ETF TR | 4,599 | $1,969 | 0.1% | $366.29 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 13,130 | $1,939 | 0.1% | $124.23 | — | TECHNOLOGY | 81369Y803 |
| SHAK | SHAKE SHACK INC | 18,000 | $1,926 | 0.1% | $100.90 | 0.0% | Call | 819047101 |
| — | HEALTH ASSURN ACQUISITION CO | 191,854 | $1,920 | 0.1% | $10.17 | — | COM CL A | 42226W109 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 187,972 | $1,878 | 0.1% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| FTCHQ | FARFETCH LTD | 36,758 | $1,851 | 0.1% | $61.18 | -22.5% | ORD SH CL A | 30744W107 |
| — | MEDTECH ACQUISITION CORP | 187,020 | $1,814 | 0.1% | $9.70 | — | COM CL A | 58507N105 |
| XLU | SELECT SECTOR SPDR TR | 28,486 | $1,801 | 0.1% | $61.87 | — | SBI INT-UTILS | 81369Y886 |
| GBX | GREENBRIER COS INC | 40,579 | $1,768 | 0.1% | $40.48 | 0.0% | COM | 393657101 |
| — | LDH GROWTH CORP I | 175,000 | $1,750 | 0.1% | $10.12 | — | UNIT 03/17/2026 | G54094118 |
| — | RENEWABLE ENERGY GROUP INC | 27,800 | $1,733 | 0.1% | — | — | Put | 75972A301 |
| VTV | VANGUARD INDEX FDS | 12,598 | $1,732 | 0.1% | $136.54 | — | VALUE ETF | 922908744 |
| XLV | SELECT SECTOR SPDR TR | 13,644 | $1,718 | 0.1% | $115.03 | — | SBI HEALTHCARE | 81369Y209 |
| BBBY | OVERSTOCK COM INC DEL | 18,609 | $1,716 | 0.1% | $74.42 | +7.4% | COM | 690370101 |
| — | RICE ACQUISITION CORP II | 167,039 | $1,707 | 0.1% | $10.22 | — | UNIT 99/99/9999 | G75529118 |
| — | MERUS N V | 80,600 | $1,698 | 0.1% | $20.95 | — | COM | N5749R100 |
| — | DMY TECHNOLOGY GROUP INC IV | 169,406 | $1,697 | 0.1% | $10.02 | — | UNIT 99/99/9999 | 23344K201 |
| NOV | NOV INC | 107,157 | $1,642 | 0.1% | $15.56 | 0.0% | COM | 62955J103 |
| YAC | YUCAIPA ACQUISITION CORP | 165,980 | $1,638 | 0.1% | $9.86 | — | COM | G9879L105 |
| — | KADMON HLDGS INC | 419,608 | $1,624 | 0.1% | $3.89 | — | COM | 48283N106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 39,800 | $1,616 | 0.1% | $39.06 | +10.8% | Call | 238337109 |
| MRNA | MODERNA INC | 6,800 | $1,598 | 0.1% | — | — | Put | 60770K107 |
| SMH | VANECK VECTORS ETF TR | 6,086 | $1,596 | 0.1% | $243.52 | — | SEMICONDUCTOR ET | 92189F676 |
| — | AGBA ACQUISITION LTD | 148,000 | $1,588 | 0.1% | $10.57 | — | SHS | G0120M109 |
| JBLU | JETBLUE AWYS CORP | 93,890 | $1,575 | 0.1% | $16.54 | +17.2% | COM | 477143101 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 154,500 | $1,554 | 0.1% | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 517,500 | $1,547 | 0.1% | $3.34 | -5.2% | COM | 45665G303 |
| — | LEVERE HOLDINGS CORP | 150,000 | $1,538 | 0.1% | $9.96 | — | UNIT 03/09/2026 | G5462L114 |
| — | SVF INVESTMENT CORP | 150,750 | $1,533 | 0.1% | $10.40 | — | UNIT 12/20/2025 | G8601L110 |
| THO | THOR INDS INC | 13,500 | $1,526 | 0.1% | $110.28 | +4.7% | Call | 885160101 |
| — | VINCERX PHARMA INC | 116,160 | $1,509 | 0.1% | $14.94 | — | COM NEW | 92731L106 |
| — | FAST ACQUISITION CORP II | 150,000 | $1,503 | 0.1% | $9.94 | — | UNIT 03/16/2026 | 311874200 |
| IS5EUR | IRONSOURCE LTD | 139,734 | $1,467 | 0.1% | $10.50 | — | CL A ORD SHS | M5R75Y101 |
| IVAN/U | IVANHOE CAPITAL ACQUISTIN CO | 135,691 | $1,460 | 0.1% | $10.38 | — | UNIT 99/99/9999 | G4R87P122 |
| — | THUNDER BRIDGE CAP PRTNRS II | 145,929 | $1,458 | 0.1% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| ERIC | ERICSSON | 111,928 | $1,408 | 0.1% | $12.58 | — | ADR B SEK 10 | 294821608 |
| — | SPARTAN ACQUISITION CORP II | 139,199 | $1,391 | 0.1% | $9.99 | — | UNIT 99/99/9999 | 846775203 |
| MAX | MEDIAALPHA INC | 32,985 | $1,389 | 0.1% | $45.52 | -12.1% | CL A | 58450V104 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 135,781 | $1,382 | 0.1% | $10.25 | — | UNIT 01/19/2026 | G7255E125 |
| — | RIGEL PHARMACEUTICALS INC | 318,456 | $1,382 | 0.1% | $3.95 | — | COM NEW | 766559603 |
| XLB | SELECT SECTOR SPDR TR | 16,265 | $1,339 | 0.1% | $64.00 | — | SBI MATERIALS | 81369Y100 |
| — | CLASS ACCELERATION CORP | 137,624 | $1,334 | 0.1% | $9.66 | — | COM | 18274B106 |
| — | SUTRO BIOPHARMA INC | 71,440 | $1,328 | 0.1% | $20.73 | — | COM | 869367102 |
| — | ALTIMETER GROWTH CORP 2 | 125,800 | $1,289 | 0.0% | $10.25 | — | COM CL A | G0371B109 |
| ARRY | ARRAY TECHNOLOGIES INC | 81,095 | $1,265 | 0.0% | $21.09 | 0.0% | COM SHS | 04271T100 |
| IHI | ISHARES TR | 3,314 | $1,196 | 0.0% | $286.69 | — | U.S. MED DVC ETF | 464288810 |
| UBER | UBER TECHNOLOGIES INC | 23,524 | $1,179 | 0.0% | $53.93 | -3.1% | COM | 90353T100 |
| VYX | NCR CORP NEW | 24,700 | $1,127 | 0.0% | $27.67 | 0.0% | Call | 62886E108 |
| IGV | ISHARES TR | 2,839 | $1,107 | 0.0% | $353.07 | — | EXPANDED TECH | 464287515 |
| — | TZP STRATEGIES ACQUISTN CORP | 111,250 | $1,106 | 0.0% | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| — | COMPUTE HEALTH ACQUISITIN CO | 106,780 | $1,091 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | KHOSLA VENTURES ACQUSTN CO I | 106,025 | $1,054 | 0.0% | $9.94 | — | COM CL A | 482505104 |
| MPC | MARATHON PETE CORP | 17,396 | $1,051 | 0.0% | $52.29 | 0.0% | COM | 56585A102 |
| SBLK | STAR BULK CARRIERS CORP. | 45,000 | $1,033 | 0.0% | $19.76 | 0.0% | Call | Y8162K204 |
| — | VY GLOBAL GROWTH | 102,811 | $1,023 | 0.0% | $10.42 | — | COM CL A | G9444H100 |
| CAG | CONAGRA BRANDS INC | 27,974 | $1,018 | 0.0% | $30.26 | 0.0% | COM | 205887102 |
| MU | MICRON TECHNOLOGY INC | 11,782 | $1,001 | 0.0% | $52.53 | +56.8% | COM | 595112103 |
| — | DYNAMICS SPECIAL PURPOSE COR | 100,000 | $994 | 0.0% | $9.94 | — | CLASS A COM | 268010105 |
| TARS | TARSUS PHARMACEUTICALS INC | 33,751 | $978 | 0.0% | $31.23 | 0.0% | COM | 87650L103 |
| IYZ | ISHARES TR | 28,539 | $948 | 0.0% | $32.68 | — | US TELECOM ETF | 464287713 |
| XLI | SELECT SECTOR SPDR TR | 9,215 | $944 | 0.0% | $102.44 | — | SBI INT-INDS | 81369Y704 |
| — | RIBBIT LEAP LTD | 84,410 | $902 | 0.0% | $10.69 | — | SHS CL A | G7552B105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 13,998 | $897 | 0.0% | $55.12 | — | SPONSORED ADR | 82706C108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 19,986 | $897 | 0.0% | $18.18 | +81.6% | COM | 74366E102 |
| GDRX | GOODRX HLDGS INC | 24,700 | $889 | 0.0% | — | — | Put | 38246G108 |
| — | LONGVIEW ACQUISITION CORP II | 87,500 | $882 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 54319Q204 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,500 | $875 | 0.0% | $110.93 | +0.5% | Call | 00971T101 |
| AVIR | ATEA PHARMACEUTICALS INC | 37,313 | $801 | 0.0% | $30.05 | 0.0% | COM | 04683R106 |
| — | PRIVETERRA ACQUISITION CORP | 79,884 | $796 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| AMTX | AEMETIS INC | 70,656 | $789 | 0.0% | $11.17 | +41.1% | COM NEW | 00770K202 |
| — | LAM RESEARCH CORP | 1,211 | $788 | 0.0% | $632.89 | — | COM | 512807108 |
| BKNG | BOOKING HOLDINGS INC | 348 | $761 | 0.0% | $1898.79 | +20.9% | COM | 09857L108 |
| — | B RILEY PRINCIPAL 150 MERGER | 75,000 | $760 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 05601V202 |
| — | HENNESSY CAPITAL INVS CORP V | 75,000 | $758 | 0.0% | $10.11 | — | COM CL A | 42589T107 |
| IVE | ISHARES TR | 5,075 | $749 | 0.0% | $147.59 | — | S&P 500 VAL ETF | 464287408 |
| KRYS | KRYSTAL BIOTECH INC | 10,951 | $745 | 0.0% | $48.11 | +45.1% | COM | 501147102 |
| — | JOFF FINTECH ACQUISITION COR | 72,500 | $725 | 0.0% | $9.94 | — | UNIT 02/03/2026 | 46592C209 |
| — | EXECUTIVE NETWORK PARTNERING | 74,304 | $724 | 0.0% | $9.72 | — | CL A | 30158L100 |
| — | CHURCHILL CAPITAL CORP VII | 71,667 | $717 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 17144M201 |
| CLNE | CLEAN ENERGY FUELS CORP | 69,513 | $706 | 0.0% | $10.32 | 0.0% | COM | 184499101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 39,500 | $700 | 0.0% | $17.76 | 0.0% | Call | 683712103 |
| ACRS | ACLARIS THERAPEUTICS INC | 39,089 | $686 | 0.0% | $14.17 | +60.3% | COM | 00461U105 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 15,870 | $657 | 0.0% | $35.15 | 0.0% | CL A | 16842Q100 |
| IMCR | IMMUNOCORE HLDGS PLC | 16,685 | $652 | 0.0% | $39.08 | — | ADS | 45258D105 |
| GPRE | GREEN PLAINS INC | 18,751 | $630 | 0.0% | $29.83 | 0.0% | COM | 393222104 |
| HRTX | HERON THERAPEUTICS INC | 40,500 | $629 | 0.0% | — | — | Put | 427746102 |
| RH | RH | 911 | $619 | 0.0% | $649.41 | 0.0% | COM | 74967X103 |
| — | VECTOIQ ACQUISITION CORP II | 60,000 | $616 | 0.0% | $10.13 | — | UNIT 99/99/9999 | 92244F208 |
| — | DIEBOLD NIXDORF INC | 47,200 | $606 | 0.0% | — | — | Put | 253651103 |
| — | CHEMOCENTRYX INC | 45,086 | $604 | 0.0% | $13.40 | — | COM | 16383L106 |
| — | KADEM SUSTAINABLE IMPACT COR | 60,000 | $599 | 0.0% | $9.88 | — | UNIT 03/17/2026 | 48284E204 |
| — | OTONOMY INC | 265,648 | $592 | 0.0% | $2.83 | — | COM | 68906L105 |
| — | ONCTERNAL THERAPEUTICS INC | 123,610 | $587 | 0.0% | $4.83 | — | COM | 68236P107 |
| — | CLASS ACCELERATION CORP | 57,248 | $576 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 18274B205 |
| — | NIKOLA CORP | 30,800 | $556 | 0.0% | — | — | Put | 654110955 |
| SLV | ISHARES SILVER TR | 22,500 | $545 | 0.0% | — | — | Call | 46428Q109 |
| EXPE | EXPEDIA GROUP INC | 3,300 | $540 | 0.0% | — | — | Put | 30212P303 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,000 | $536 | 0.0% | $89.33 | — | SOLAR ETF | 46138G706 |
| — | GENESIS PK ACQUISITION CORP | 215,426 | $525 | 0.0% | $10.43 | — | Call | G38245109 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 52,007 | $524 | 0.0% | $10.06 | — | UNIT 99/99/9999 | 82880R202 |
| OIH | VANECK VECTORS ETF TR | 2,357 | $516 | 0.0% | $218.92 | — | OIL SVCS ETF | 92189H607 |
| SHOP | SHOPIFY INC | 351 | $513 | 0.0% | $101.28 | +21.7% | CL A | 82509L107 |
| GDX | VANECK VECTORS ETF TR | 15,000 | $510 | 0.0% | — | — | Call | 92189F106 |
| — | EXECUTIVE NETWORK PARTNERING | 49,536 | $495 | 0.0% | $25.25 | — | UNIT 99/99/9999 | 30158L209 |
| IVW | ISHARES TR | 6,782 | $493 | 0.0% | $72.69 | — | S&P 500 GRWT ETF | 464287309 |
| SLX | VANECK VECTORS ETF TR | 7,298 | $452 | 0.0% | $61.93 | — | STEEL ETF | 92189F205 |
| PLNT | PLANET FITNESS INC | 6,000 | $452 | 0.0% | — | — | Call | 72703H101 |
| — | NOVUS CAPITAL CORPORATION II | 41,500 | $420 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 67012W203 |
| IBB | ISHARES TR | 2,556 | $418 | 0.0% | $153.24 | — | ISHARES BIOTECH | 464287556 |
| — | RESEARCH ALLIANCE CORP II | 39,937 | $405 | 0.0% | $10.26 | — | COM CL A | 760873109 |
| — | LEO HLDGS CORP II | 40,000 | $398 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G5463R110 |
| — | CEREVEL THERAPEUTICS HLDNG I | 27,899 | $397 | 0.0% | — | — | Call | 15678U128 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 58,870 | $391 | 0.0% | $6.64 | — | SPON ADS | 05280R100 |
| XBI | SPDR SER TR | 2,879 | $390 | 0.0% | $140.69 | — | S&P BIOTECH | 78464A870 |
| — | RXR ACQUISITION CORP | 35,154 | $350 | 0.0% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| FXI | ISHARES TR | 7,500 | $347 | 0.0% | — | — | Put | 464287184 |
| INTC | INTEL CORP | 6,030 | $339 | 0.0% | $53.58 | 0.0% | COM | 458140100 |
| — | CONSONANCE HFW ACQUISITION C | 33,798 | $336 | 0.0% | $9.62 | — | SHS CL A | G2445M103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 40,798 | $334 | 0.0% | $8.19 | — | SPON ADR | 647581107 |
| VLO | VALERO ENERGY CORP | 3,828 | $299 | 0.0% | $65.99 | 0.0% | COM | 91913Y100 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 30,000 | $296 | 0.0% | $10.00 | — | CL A SHS | G44125105 |
| INGR | INGREDION INC | 3,161 | $286 | 0.0% | $93.37 | 0.0% | COM | 457187102 |
| Z | ZILLOW GROUP INC | 2,242 | $274 | 0.0% | $142.68 | -14.7% | CL C CAP STK | 98954M200 |
| XOP | SPDR SER TR | 2,788 | $270 | 0.0% | $58.45 | — | S&P OILGAS EXP | 78468R556 |
| — | GORES TECHNOLOGY PARTNERS II | 25,000 | $258 | 0.0% | $9.96 | — | UNIT 03/16/2028 | 38287L206 |
| XLY | SELECT SECTOR SPDR TR | 1,331 | $238 | 0.0% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| — | TASTEMAKER ACQUISITION CORP | 301,689 | $228 | 0.0% | $9.74 | — | Call | 876545104 |
| — | FORTE BIOSCIENCES INC | 6,653 | $224 | 0.0% | $35.80 | — | COM | 34962G109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 26,491 | $223 | 0.0% | $8.46 | 0.0% | CL A | 98956A105 |
| DIBS | 1STDIBS COM INC | 6,401 | $223 | 0.0% | $25.73 | 0.0% | COM | 320551104 |
| PSX | PHILLIPS 66 | 2,577 | $221 | 0.0% | $70.57 | 0.0% | COM | 718546104 |
| — | VERASTEM INC | 54,000 | $220 | 0.0% | $2.47 | — | COM | 92337C104 |
| — | CURIS INC | 27,001 | $218 | 0.0% | $1.17 | — | COM NEW | 231269200 |
| AMLP | ALPS ETF TR | 6,001 | $218 | 0.0% | $30.50 | — | ALERIAN MLP | 00162Q452 |
| — | SENIOR CONNECT ACQUISITN COR | 240,178 | $205 | 0.0% | $9.72 | — | Call | 81723H108 |
| — | DRAGONEER GROWTH OPPTY CORP | 20,176 | $204 | 0.0% | $10.11 | — | SHS CL A | G28314105 |
| SHAK | SHAKE SHACK INC | 1,875 | $201 | 0.0% | $100.90 | 0.0% | CL A | 819047101 |
| — | GORES TECHNOLOGY PARTNERS IN | 20,000 | $201 | 0.0% | $10.00 | — | UNIT 03/16/2028 | 382870202 |
| ADV | ADVANTAGE SOLUTIONS INC | 66,471 | $170 | 0.0% | — | — | Call | 00791N102 |
| — | DRAGONEER GROWTH OPT CORP II | 16,290 | $163 | 0.0% | $10.01 | — | CL A SHS | G28315102 |
| — | CORNER GROWTH ACQUISITION CO | 131,976 | $161 | 0.0% | $9.79 | — | Call | G2425N105 |
| — | AERPIO PHARMACEUTICALS INC | 94,500 | $160 | 0.0% | $1.69 | — | COM | 00810B105 |
| — | SVF INVESTMENT CORP 3 | 15,758 | $157 | 0.0% | $9.96 | — | CL A SHS | G8601N108 |
| — | DMY TECHNOLOGY GROUP INC IV | 13,964 | $136 | 0.0% | $9.74 | — | COM CL A | 23344K102 |
| — | PROVIDENT ACQUISITION CORP | 132,727 | $108 | 0.0% | $9.74 | — | Call | G7282L100 |
| — | BEYOND AIR INC | 15,502 | $100 | 0.0% | $5.48 | — | COM | 08862L103 |
| — | TEKKORP DIGITAL ACQUISITN CO | 89,346 | $97 | 0.0% | $9.80 | — | Call | G8739H106 |
| — | IMMATICS N.V | 26,984 | $93 | 0.0% | — | — | Call | N44445117 |
| — | BIOMX INC | 150,000 | $92 | 0.0% | — | — | Call | 09090D103 |
| — | TISHMAN SPEYER INNOVATION CO | 66,242 | $85 | 0.0% | $9.91 | — | Call | 88825H100 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 65,225 | $82 | 0.0% | $9.86 | 0.0% | Call | G50737108 |
| — | NEW VISTA ACQUISITION CORP | 75,555 | $76 | 0.0% | $9.67 | — | Call | G6529L105 |
| — | MEDTECH ACQUISITION CORP | 62,340 | $63 | 0.0% | $9.70 | — | Call | 58507N105 |
| DASH | DOORDASH INC | 300 | $53 | 0.0% | $167.51 | -12.5% | Put | 25809K105 |
| — | CLASS ACCELERATION CORP | 56,850 | $45 | 0.0% | $9.66 | — | Call | 18274B106 |
| — | CHURCHILL CAPITAL CORP VI | 29,170 | $42 | 0.0% | $9.86 | — | Call | 17143W101 |
| YAC | YUCAIPA ACQUISITION CORP | 26,886 | $36 | 0.0% | $9.86 | — | Call | G9879L105 |
| — | MEDICUS SCIENCES ACQUISITION | 33,333 | $35 | 0.0% | $9.65 | — | Call | G5960S108 |
| NYT | NEW YORK TIMES CO | 700 | $30 | 0.0% | — | — | Put | 650111107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,000 | $29 | 0.0% | — | — | Call | G66721104 |
| CVI | CVR ENERGY INC | 1,100 | $20 | 0.0% | — | — | Call | 12662P108 |
| ADMA | ADMA BIOLOGICS INC | 12,000 | $19 | 0.0% | $2.10 | -16.3% | COM | 000899104 |
| — | EXECUTIVE NETWORK PARTNERING | 18,576 | $18 | 0.0% | $9.72 | — | Call | 30158L100 |
| PII | POLARIS INC | 100 | $14 | 0.0% | — | — | Put | 731068102 |
| — | US WELL SERVICES INC | 70,000 | $12 | 0.0% | — | — | Call | 91274U119 |
| HOG | HARLEY DAVIDSON INC | 100 | $5 | 0.0% | $36.70 | +26.5% | Call | 412822108 |
| PBF | PBF ENERGY INC | 100 | $2 | 0.0% | — | — | Put | 69318G106 |
| — | REDBALL ACQUISITION CORP | 1 | $0 | 0.0% | — | — | Call | G7417R105 |
| — | PETROS PHARMACEUTICALS INC | 31,250 | $0 | 0.0% | — | — | Call | 71678J100 |