Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	RH	41,650,000	$133M	8.5%	$3.20	—	NOTE 9/1	74967XAD5
—	ZILLOW GROUP INC	81,348,000	$126M	8.0%	$1.55	—	NOTE 1.500% 7/0	98954MAC5
—	J2 GLOBAL INC	52,743,000	$107M	6.8%	$2.02	—	NOTE 3.250% 6/1	48123VAC6
—	RH	23,292,000	$81.59M	5.2%	$3.50	—	NOTE 6/1	74967XAA1
SPY	SPDR S&P 500 ETF TR	152,046	$65.08M	4.1%	$408.71	—	TR UNIT	78462F103
—	NUANCE COMMUNICATIONS INC	24,376,000	$54.85M	3.5%	$2.25	—	DBCV 1.000%12/1	67020YAK6
—	TESLA INC	3,775,000	$41.22M	2.6%	$10.92	—	NOTE 2.000% 5/1	88160RAG6
W	WAYFAIR INC	158,300	$31.14M	2.0%	$265.47	+18.0%	Call	94419L101
THC	TENET HEALTHCARE CORP	387,802	$25.98M	1.7%	$28.50	+117.6%	COM NEW	88033G407
—	NICE SYS INC	8,466,000	$25.1M	1.6%	$2.96	—	NOTE 1.250% 1/1	65366HAB9
BAC	BK OF AMERICA CORP	584,293	$24.09M	1.5%	$31.38	+16.5%	COM	060505104
—	SYNAPTICS INC	10,143,000	$21.36M	1.4%	$2.11	—	NOTE 0.500% 6/1	87157DAD1
XOM	EXXON MOBIL CORP	307,818	$19.42M	1.2%	$42.84	+16.8%	COM	30231G102
JPM	JPMORGAN CHASE & CO	123,170	$19.16M	1.2%	$131.05	+6.6%	COM	46625H100
—	CANTEL MED CORP	8,729,000	$18.86M	1.2%	$2.16	—	NOTE 3.250% 5/1	138098AB4
XLF	SELECT SECTOR SPDR TR	469,700	$17.23M	1.1%	$34.24	—	FINANCIAL	81369Y605
C	CITIGROUP INC	229,675	$16.25M	1.0%	$60.19	+4.2%	COM NEW	172967424
—	PROOFPOINT INC	90,242	$15.68M	1.0%	$173.76	—	COM	743424103
—	SQUARE INC	50,000	$15.65M	1.0%	$312.92	—	NOTE 0.500% 5/1	852234AD5
F	FORD MTR CO DEL	1,015,352	$15.09M	1.0%	$9.19	+9.7%	COM	345370860
—	PROOFPOINT INC	6,673,650	$14.54M	0.9%	$2.18	—	NOTE 0.250% 8/1	743424AF0
NIO	NIO INC	266,639	$14.19M	0.9%	$47.11	—	SPON ADS	62914V106
HYG	ISHARES TR	149,600	$13.17M	0.8%	$87.87	—	IBOXX HI YD ETF	464288513
—	NUANCE COMMUNICATIONS INC	4,650,000	$12.96M	0.8%	$2.79	—	NOTE 1.250% 4/0	67020YAN0
SPOT	SPOTIFY TECHNOLOGY S A	41,589	$11.46M	0.7%	$311.27	-18.5%	SHS	L8681T102
WFC	WELLS FARGO CO NEW	243,300	$11.02M	0.7%	$26.72	+49.6%	COM	949746101
ARKK	ARK ETF TR	974,100	$10.67M	0.7%	$130.78	—	Put	00214Q104
—	GS ACQUISITION HLDGS CORP II	971,667	$10.11M	0.6%	$10.46	—	COM CL A	36258Q105
—	LIBERTY MEDIA CORP DEL	8,038,000	$9.449M	0.6%	$1.18	—	DEB 3.500% 1/1	530715AN1
MO	ALTRIA GROUP INC	186,216	$8.879M	0.6%	$27.38	+24.1%	COM	02209S103
—	AMC ENTMT HLDGS INC	154,988	$8.785M	0.6%	$41.77	—	CL A COM	00165C104
AON	AON PLC	36,007	$8.597M	0.5%	$236.31	0.0%	SHS CL A	G0403H108
—	VIACOMCBS INC	182,392	$8.244M	0.5%	$42.35	—	CL B	92556H206
QQQ	INVESCO QQQ TR	22,800	$8.081M	0.5%	$292.98	—	UNIT SER 1	46090E103
SPG	SIMON PPTY GROUP INC NEW	58,700	$7.659M	0.5%	$94.32	+2.1%	COM	828806109
PDD	PINDUODUO INC	59,165	$7.515M	0.5%	$106.28	—	SPONSORED ADS	722304102
T	AT&T INC	261,086	$7.514M	0.5%	$16.61	+2.3%	COM	00206R102
EFA	ISHARES TR	92,060	$7.262M	0.5%	$76.30	—	MSCI EAFE ETF	464287465
PFE	PFIZER INC	184,207	$7.213M	0.5%	$29.27	+5.9%	COM	717081103
PLTR	PALANTIR TECHNOLOGIES INC	269,087	$7.093M	0.5%	$26.39	-12.4%	CL A	69608A108
BX	BLACKSTONE GROUP INC	71,847	$6.979M	0.4%	$69.37	+9.9%	COM	09260D107
VALE	VALE S A	297,557	$6.787M	0.4%	$21.55	—	SPONSORED ADS	91912E105
FANG	DIAMONDBACK ENERGY INC	464,700	$6.626M	0.4%	$64.31	+4.6%	Call	25278X109
PENN	PENN NATL GAMING INC	85,124	$6.511M	0.4%	$87.84	-2.0%	COM	707569109
AAPL	APPLE INC	45,750	$6.266M	0.4%	$109.74	+15.2%	COM	037833100
ARKG	ARK ETF TR	67,556	$6.249M	0.4%	$92.50	—	GENOMIC REV ETF	00214Q302
—	UNITI GROUP INC	584,963	$6.195M	0.4%	$11.09	—	COM	91325V108
UNH	UNITEDHEALTH GROUP INC	15,342	$6.144M	0.4%	$343.49	+7.4%	COM	91324P102
—	INSULET CORP	2,103,000	$6.132M	0.4%	$2.92	—	NOTE 1.375%11/1	45784PAH4
OXY/WS	OCCIDENTAL PETE CORP	436,370	$6.07M	0.4%	$9.56	—	*W EXP 08/03/202	674599162
—	DOCUSIGN INC	1,523,000	$5.94M	0.4%	$3.90	—	NOTE 0.500% 9/1	256163AB2
—	TESLA INC	5,690	$5.883M	0.4%	$1033.92	—	NOTE 2.375% 3/1	88160RAD3
TLT	ISHARES TR	39,850	$5.752M	0.4%	$135.46	—	20 YR TR BD ETF	464287432
TSM	TAIWAN SEMICONDUCTOR MFG LTD	47,015	$5.649M	0.4%	$102.58	—	SPONSORED ADS	874039100
QS	QUANTUMSCAPE CORP	35,000	$5.628M	0.4%	$32.35	0.0%	Put	74767V109
AMD	ADVANCED MICRO DEVICES INC	59,631	$5.601M	0.4%	$80.57	+0.3%	COM	007903107
AVGO	BROADCOM INC	10,940	$5.217M	0.3%	$38.68	+8.7%	COM	11135F101
XLE	SELECT SECTOR SPDR TR	96,635	$5.206M	0.3%	$33.23	—	ENERGY	81369Y506
MS	MORGAN STANLEY	56,296	$5.162M	0.3%	$72.00	+2.4%	COM NEW	617446448
VRRM	VERRA MOBILITY CORP	323,205	$4.968M	0.3%	$12.42	+16.9%	COM	92511U102
PARR	PAR PAC HOLDINGS INC	288,881	$4.859M	0.3%	$15.55	-3.3%	COM NEW	69888T207
CSCO	CISCO SYS INC	88,128	$4.671M	0.3%	$44.74	+2.4%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	31,435	$4.608M	0.3%	$108.94	+4.1%	COM	459200101
—	ALTERYX INC	53,404	$4.594M	0.3%	$83.79	—	COM CL A	02156B103
PLNT	PLANET FITNESS INC	60,274	$4.536M	0.3%	$79.38	+0.3%	CL A	72703H101
—	SLACK TECHNOLOGIES INC	101,842	$4.512M	0.3%	$40.98	—	COM CL A	83088V102
—	AJAX I	452,005	$4.502M	0.3%	$10.26	—	COM	G0190X100
MRK	MERCK & CO INC	55,121	$4.287M	0.3%	$64.30	-0.3%	COM	58933Y105
NIO	NIO INC	321,400	$4.094M	0.3%	$47.11	—	Call	62914V106
—	PERSHING SQUARE TONTINE HLDG	166,432	$3.788M	0.2%	$24.06	—	COM CL A	71531R109
ET	ENERGY TRANSFER L P	347,085	$3.69M	0.2%	$9.06	—	COM UT LTD PTN	29273V100
JNJ	JOHNSON & JOHNSON	22,213	$3.659M	0.2%	$136.90	+5.9%	COM	478160104
ARKK	ARK ETF TR	27,054	$3.538M	0.2%	$130.78	—	INNOVATION ETF	00214Q104
—	WALGREENS BOOTS ALLIANCE INC	66,776	$3.513M	0.2%	$54.90	—	COM	931427108
HD	HOME DEPOT INC	10,800	$3.444M	0.2%	$240.55	+18.0%	COM	437076102
BMY	BRISTOL-MYERS SQUIBB CO	51,483	$3.44M	0.2%	$51.36	+4.9%	COM	110122108
CSTM	CONSTELLIUM SE	176,092	$3.337M	0.2%	$13.36	+29.0%	CL A SHS	F21107101
—	AEROJET ROCKETDYNE HLDGS INC	65,100	$3.144M	0.2%	$48.29	—	COM	007800105
AFRM	AFFIRM HLDGS INC	46,674	$3.143M	0.2%	$63.78	0.0%	COM CL A	00827B106
QCOM	QUALCOMM INC	21,356	$3.052M	0.2%	$115.33	+5.9%	COM	747525103
MSFT	MICROSOFT CORP	11,159	$3.023M	0.2%	$200.75	+21.9%	COM	594918104
TAL	TAL EDUCATION GROUP	374,200	$3.017M	0.2%	$28.25	—	Put	874080104
—	KANSAS CITY SOUTHERN	10,464	$2.965M	0.2%	$263.95	—	COM NEW	485170302
IP	INTERNATIONAL PAPER CO	48,255	$2.959M	0.2%	$46.63	0.0%	COM	460146103
SOFI	SOFI TECHNOLOGIES INC	149,021	$2.856M	0.2%	$18.54	0.0%	COM	83406F102
KHC	KRAFT HEINZ CO	69,730	$2.844M	0.2%	$25.84	+30.9%	COM	500754106
KRE	SPDR SER TR	43,300	$2.837M	0.2%	$65.52	—	S&P REGL BKG	78464A698
—	COREPOINT LODGING INC	264,276	$2.828M	0.2%	$9.03	—	COM	21872L104
EWU	ISHARES TR	86,090	$2.815M	0.2%	$32.70	—	MSCI UK ETF NEW	46435G334
XLV	SELECT SECTOR SPDR TR	22,100	$2.783M	0.2%	$125.93	—	SBI HEALTHCARE	81369Y209
—	CANADIAN PAC RY LTD	36,029	$2.771M	0.2%	$76.91	—	COM	13645T100
UHS	UNIVERSAL HLTH SVCS INC	18,849	$2.76M	0.2%	$129.20	+14.2%	CL B	913903100
GILD	GILEAD SCIENCES INC	39,980	$2.753M	0.2%	$54.63	+2.2%	COM	375558103
TAL	TAL EDUCATION GROUP	108,042	$2.726M	0.2%	$28.25	—	SPONSORED ADS	874080104
CNC	CENTENE CORP DEL	35,828	$2.613M	0.2%	$62.14	+10.3%	COM	15135B101
UPST	UPSTART HLDGS INC	20,800	$2.598M	0.2%	$123.07	0.0%	COM	91680M107
—	LAM RESEARCH CORP	3,796	$2.47M	0.2%	$571.90	—	COM	512807108
—	VINCO VENTURES INC	2,636,400	$2.453M	0.2%	$3.95	—	Call	927330100
ABBV	ABBVIE INC	21,658	$2.44M	0.2%	$83.31	+13.7%	COM	00287Y109
SE	SEA LTD	36,100	$2.419M	0.2%	$170.36	—	Call	81141R100
—	EXECUTIVE NETWORK PARTNERING	245,000	$2.386M	0.2%	$9.73	—	CL A	30158L100
NUE	NUCOR CORP	24,860	$2.385M	0.2%	$77.67	+12.0%	COM	670346105
ENPH	ENPHASE ENERGY INC	12,635	$2.32M	0.1%	$125.17	+17.2%	COM	29355A107
TW	TRADEWEB MKTS INC	26,786	$2.265M	0.1%	$81.63	0.0%	CL A	892672106
—	UNIVAR SOLUTIONS USA INC	92,179	$2.247M	0.1%	$21.54	—	COM	91336L107
EPR	EPR PPTYS	547,800	$2.191M	0.1%	$32.51	—	Call	26884U109
—	QUEENS GAMBIT GROWTH CAPITAL	217,227	$2.166M	0.1%	$10.06	—	UNIT 01/19/2026	G7315C127
AMT	AMERICAN TOWER CORP NEW	7,940	$2.145M	0.1%	$221.28	0.0%	COM	03027X100
TM	TOYOTA MOTOR CORP	12,227	$2.138M	0.1%	$157.90	—	SP ADR REP2COM	892331307
—	GENERAL ELECTRIC CO	157,041	$2.114M	0.1%	$13.13	—	COM	369604103
—	FISKER INC	109,670	$2.114M	0.1%	$17.71	—	CL A COM STK	33813J106
EWZ	ISHARES INC	51,667	$2.095M	0.1%	$40.55	—	MSCI BRAZIL ETF	464286400
GS	GOLDMAN SACHS GROUP INC	5,455	$2.07M	0.1%	$222.18	+43.8%	COM	38141G104
UIS	UNISYS CORP	80,329	$2.033M	0.1%	$24.70	+2.2%	COM NEW	909214306
RTX	RAYTHEON TECHNOLOGIES CORP	23,772	$2.028M	0.1%	$72.15	+4.9%	COM	75513E101
—	CHARGEPOINT HOLDINGS INC	93,500	$2.002M	0.1%	$26.71	—	Put	15961R105
WFC	WELLS FARGO CO NEW	294,400	$1.932M	0.1%	$26.72	+49.6%	Call	949746101
SLM	SLM CORP	91,880	$1.924M	0.1%	$16.01	+23.0%	COM	78442P106
—	CONTEXTLOGIC INC	145,300	$1.914M	0.1%	$13.17	—	COM CL A	21077C107
BAC	BK OF AMERICA CORP	885,500	$1.901M	0.1%	$31.38	+16.5%	Call	060505104
BILI	BILIBILI INC	29,800	$1.891M	0.1%	$79.23	—	Call	090040106
DRI	DARDEN RESTAURANTS INC	12,670	$1.85M	0.1%	$121.23	0.0%	COM	237194105
CNI	CANADIAN NATL RY CO	17,533	$1.85M	0.1%	$100.93	0.0%	COM	136375102
—	XILINX INC	12,585	$1.82M	0.1%	$123.91	—	COM	983919101
HWM	HOWMET AEROSPACE INC	52,304	$1.803M	0.1%	$27.73	+18.7%	COM	443201108
—	APOLLO GLOBAL MGMT INC	28,800	$1.791M	0.1%	$62.19	—	COM CL A	03768E105
BP	BP PLC	66,930	$1.768M	0.1%	$23.97	—	SPONSORED ADR	055622104
TME	TENCENT MUSIC ENTMT GROUP	114,150	$1.767M	0.1%	$16.84	—	SPON ADS	88034P109
—	PROPERTY SOLUTIONS ACQUISITI	838,900	$1.757M	0.1%	$15.60	—	Call	74348Q108
—	SOCIAL CAPITAL HEDOSOPHA HLD	170,786	$1.742M	0.1%	$10.31	—	SHS CL A	G8251L105
—	AVAYA HLDGS CORP	64,444	$1.733M	0.1%	$26.89	—	COM	05351X101
—	STAR PEAK CORP II	173,799	$1.721M	0.1%	$9.90	—	COM CL A	855179107
—	VIRGIN GALACTIC HOLDINGS INC	37,120	$1.708M	0.1%	$30.64	—	COM	92766K106
—	CC NEUBERGER PRIN HLDGS II	172,020	$1.701M	0.1%	$9.87	—	SHS CL A	G3166T103
INTC	INTEL CORP	29,900	$1.679M	0.1%	$46.41	+15.4%	COM	458140100
EMB	ISHARES TR	14,473	$1.628M	0.1%	$112.49	—	JPMORGAN USD EMG	464288281
—	AMC ENTMT HLDGS INC	39,600	$1.598M	0.1%	$41.77	—	Call	00165C104
—	JUNIPER NETWORKS INC	58,324	$1.595M	0.1%	$27.35	—	COM	48203R104
ESTC	ELASTIC N V	10,930	$1.593M	0.1%	$142.05	-12.0%	ORD SHS	N14506104
PLUG	PLUG POWER INC	46,411	$1.587M	0.1%	$26.12	+11.1%	COM NEW	72919P202
NOK	NOKIA CORP	293,808	$1.563M	0.1%	$3.95	—	SPONSORED ADR	654902204
—	51JOB INC	20,000	$1.555M	0.1%	$77.75	—	SPONSORED ADS	316827104
—	GLOBAL PARTNER ACQISTN CORP	156,307	$1.547M	0.1%	$9.86	—	UNIT 01/06/2026	G3934P110
ARKK	ARK ETF TR	476,900	$1.536M	0.1%	$130.78	—	Call	00214Q104
—	INVESCO MORTGAGE CAPITAL INC	377,450	$1.472M	0.1%	$3.91	—	COM	46131B100
—	ALTERYX INC	138,600	$1.437M	0.1%	$83.79	—	Put	02156B103
—	OAKTREE ACQUISITION CORP II	140,378	$1.428M	0.1%	$10.29	—	UNIT 09/15/2027	G6715X129
EPD	ENTERPRISE PRODS PARTNERS L	58,500	$1.412M	0.1%	$20.57	—	COM	293792107
MPC	MARATHON PETE CORP	23,307	$1.408M	0.1%	$39.35	+32.9%	COM	56585A102
—	NEW ORIENTAL ED & TECHNOLOGY	171,900	$1.408M	0.1%	$8.19	—	SPON ADR	647581107
—	LEO HLDGS CORP II	140,100	$1.395M	0.1%	$9.91	—	UNIT 99/99/9999	G5463R110
KO	COCA COLA CO	25,412	$1.375M	0.1%	$46.60	+1.4%	COM	191216100
—	VMWARE INC	94,600	$1.372M	0.1%	—	—	Call	928563402
—	FORTRESS CAPITAL ACQUISITION	136,454	$1.367M	0.1%	$10.01	—	UNIT 99/99/9999	G36427113
SNAP	SNAP INC	20,054	$1.366M	0.1%	$23.26	+158.0%	CL A	83304A106
—	TWITTER INC	55,400	$1.356M	0.1%	—	—	Call	90184L102
OSG	AMBAC FINL GROUP INC	84,731	$1.327M	0.1%	$16.07	0.0%	COM NEW	023139884
—	SOCIAL CAPITAL HEDOSOPHA HLD	127,208	$1.322M	0.1%	$10.65	—	SHS CL A	G82514103
VZ	VERIZON COMMUNICATIONS INC	23,500	$1.317M	0.1%	$43.42	0.0%	COM	92343V104
—	ZANITE ACQUISITION CORP	129,861	$1.306M	0.1%	$10.00	—	COM CL A	98907K103
TIGR	UP FINTECH HLDG LTD	44,881	$1.301M	0.1%	$17.79	—	SPONSORED ADS	91531W106
—	GS ACQUISITION HLDGS CORP II	769,500	$1.261M	0.1%	$10.46	—	Put	36258Q105
THC	TENET HEALTHCARE CORP	40,000	$1.23M	0.1%	$28.50	+117.6%	Call	88033G407
FANG	DIAMONDBACK ENERGY INC	13,000	$1.221M	0.1%	$64.31	+4.6%	COM	25278X109
—	PROPERTY SOLUTIONS ACQUISITI	191,100	$1.219M	0.1%	$15.60	—	Put	74348Q108
CVX	CHEVRON CORP NEW	11,637	$1.219M	0.1%	$68.68	+26.8%	COM	166764100
CLOV	CLOVER HEALTH INVESTMENTS CO	559,200	$1.207M	0.1%	—	—	Call	18914F103
—	TUATARA CAPITAL ACQUISITN CO	116,365	$1.192M	0.1%	$10.00	—	UNIT 99/99/9999	G9118J127
—	STARBOARD VALUE ACQUISITN CO	117,874	$1.179M	0.1%	$9.93	—	COM CL A	85521J109
—	AMERICA FIRST MULTIFAMILY IN	169,531	$1.143M	0.1%	$4.05	—	BEN UNIT CTF	02364V107
ACWI	ISHARES TR	250,000	$1.138M	0.1%	—	—	Call	464288257
—	LUMINAR TECHNOLOGIES INC	51,779	$1.137M	0.1%	$22.42	—	COM CL A	550424105
KRBN	KRANESHARES TR	30,000	$1.11M	0.1%	$31.47	—	GLOBAL CARBON	500767678
F	FORD MTR CO DEL	2,053,300	$1.11M	0.1%	$9.19	+9.7%	Call	345370860
CNQ	CANADIAN NAT RES LTD	30,500	$1.107M	0.1%	$13.30	0.0%	COM	136385101
—	WELBILT INC	525,800	$1.104M	0.1%	$15.56	—	Call	949090104
F	FORD MTR CO DEL	2,350,600	$1.087M	0.1%	$9.19	+9.7%	Put	345370860
—	TAILWIND ACQUISITION CORP	108,874	$1.085M	0.1%	$9.96	—	COM CL A	87403Q102
—	CORNER GROWTH ACQUISITION CO	107,038	$1.081M	0.1%	$10.45	—	UNIT 01/01/2027	G2425N121
—	CHURCHILL CAPITAL CORP VII	107,200	$1.073M	0.1%	$9.97	—	UNIT 99/99/9999	17144M201
CLF	CLEVELAND-CLIFFS INC NEW	49,426	$1.066M	0.1%	$19.70	0.0%	COM	185899101
T	AT&T INC	960,000	$1.058M	0.1%	$16.61	+2.3%	Put	00206R102
PLTR	PALANTIR TECHNOLOGIES INC	560,700	$1.056M	0.1%	$26.39	-12.4%	Put	69608A108
EBAY	EBAY INC.	14,856	$1.043M	0.1%	$57.72	0.0%	COM	278642103
CNXX	CONX CORP	103,775	$1.023M	0.1%	$9.97	—	COM CL A	212873103
—	FORTUNA SILVER MINES INC	183,897	$1.021M	0.1%	$5.55	—	COM	349915108
—	REXNORD CORP	20,000	$1.001M	0.1%	$50.05	—	COM	76169B102
—	CHIMERA INVT CORP	66,377	$1M	0.1%	$12.44	—	COM NEW	16934Q208
AZN	ASTRAZENECA PLC	16,524	$990K	0.1%	$49.72	—	SPONSORED ADR	046353108
—	BUNGE LIMITED	12,640	$988K	0.1%	$52.11	—	COM	G16962105
URA	GLOBAL X FDS	46,000	$975K	0.1%	$21.20	—	GLOBAL X URANIUM	37954Y871
—	TILRAY INC	53,500	$967K	0.1%	$7.98	—	COM CL 2	88688T100
DVN	DEVON ENERGY CORP NEW	32,973	$962K	0.1%	$20.25	0.0%	COM	25179M103
MLKN	MILLER HERMAN INC	19,903	$938K	0.1%	$39.16	0.0%	COM	600544100
QURE	UNIQURE NV	30,361	$935K	0.1%	$40.97	-18.2%	SHS	N90064101
KMI	KINDER MORGAN INC DEL	50,739	$925K	0.1%	$13.72	0.0%	COM	49456B101
HIMX	HIMAX TECHNOLOGIES INC	55,100	$918K	0.1%	$16.66	—	SPONSORED ADR	43289P106
—	FOLEY TRASIMENE ACQUISTN COR	93,599	$914K	0.1%	$10.67	—	COM CL A	34431F104
—	CC NEUBERGER PRINCIPAL HOLDN	91,000	$909K	0.1%	$9.99	—	UNIT 99/99/9999	G1992N118
—	SUNPOWER CORP	30,698	$897K	0.1%	$30.94	—	COM	867652406
PLTR	PALANTIR TECHNOLOGIES INC	653,300	$892K	0.1%	$26.39	-12.4%	Call	69608A108
CUBE	CUBESMART	19,000	$880K	0.1%	$46.32	—	COM	229663109
—	WORKHORSE GROUP INC	52,559	$872K	0.1%	$16.59	—	COM NEW	98138J206
—	SMITH MICRO SOFTWARE INC	166,267	$868K	0.1%	$5.43	—	COM NEW	832154207
PARR	PAR PAC HOLDINGS INC	1,286,800	$863K	0.1%	$15.55	-3.3%	Call	69888T207
—	WELBILT INC	36,909	$854K	0.1%	$15.56	—	COM	949090104
VLO	VALERO ENERGY CORP	10,860	$848K	0.1%	$58.03	+13.7%	COM	91913Y100
UPLD	UPLAND SOFTWARE INC	98,600	$843K	0.1%	$44.04	-0.1%	Call	91544A109
CLNE	CLEAN ENERGY FUELS CORP	82,446	$837K	0.1%	$10.32	0.0%	COM	184499101
—	PERSHING SQUARE TONTINE HLDG	195,800	$828K	0.1%	$24.06	—	Put	71531R109
—	HIGHLAND TRANSCEND PARTNERS	82,065	$822K	0.1%	$10.36	—	UNIT 99/99/9999	G44690116
FUBO	FUBOTV INC	25,572	$821K	0.1%	$35.77	-33.5%	COM	35953D104
—	BARRICK GOLD CORP	39,059	$808K	0.1%	$20.69	—	COM	067901108
—	JAWS SPITFIRE ACQUISITION CO	77,231	$807K	0.1%	$11.05	—	UNIT 99/99/9999	G50740128
PCG	PG&E CORP	78,890	$802K	0.1%	$11.39	-6.9%	COM	69331C108
EWW	ISHARES INC	16,500	$792K	0.1%	$48.00	—	MSCI MEXICO ETF	464286822
—	VMWARE INC	388,700	$791K	0.1%	—	—	Put	928563402
CSTM	CONSTELLIUM SE	720,500	$788K	0.1%	$13.36	+29.0%	Call	F21107101
—	ORBCOMM INC	70,000	$787K	0.1%	$11.24	—	COM	68555P100
—	RMG ACQUISITION CORP III	78,125	$781K	0.0%	$9.95	—	UNIT 02/08/2026	G76088114
—	NEW FRONTIER HEALTH CORP	68,876	$769K	0.0%	$11.28	—	ORD SHS	G6461G106
HTT	QUDIAN INC	309,291	$745K	0.0%	$2.41	—	ADR	747798106
—	CANADIAN PAC RY LTD	190,100	$741K	0.0%	$76.91	—	Put	13645T100
RDN	RADIAN GROUP INC	33,253	$740K	0.0%	$20.12	0.0%	COM	750236101
—	MARQUEE RAINE ACQUISITION CO	71,954	$738K	0.0%	$10.81	—	UNIT 12/01/2025	G58442115
—	ASCENDANT DIGITAL ACQUISITIO	73,969	$736K	0.0%	$10.26	—	COM CL A	G05155109
CVNA	CARVANA CO	22,000	$725K	0.0%	—	—	Call	146869102
EWG	ISHARES INC	20,445	$707K	0.0%	$34.58	—	MSCI GERMANY ETF	464286806
—	FORTRESS VALUE ACQUIS CORP I	69,827	$696K	0.0%	$10.02	—	UNIT 12/31/2027	34964G206
USB	US BANCORP DEL	12,190	$694K	0.0%	$47.72	0.0%	COM NEW	902973304
SOFI	SOFI TECHNOLOGIES INC	710,300	$688K	0.0%	$18.54	0.0%	Put	83406F102
—	FRAZIER LIFESCIENCES ACQU CO	67,643	$682K	0.0%	$10.41	—	UNIT 12/09/2025	G3710A121
CTLP	CANTALOUPE INC	57,500	$682K	0.0%	$11.73	0.0%	COM	138103106
IVZ	INVESCO LTD	25,400	$679K	0.0%	$22.36	0.0%	SHS	G491BT108
GILD	GILEAD SCIENCES INC	57,400	$672K	0.0%	$54.63	+2.2%	Call	375558103
NIO	NIO INC	337,100	$657K	0.0%	$47.11	—	Put	62914V106
—	NUANCE COMMUNICATIONS INC	12,000	$653K	0.0%	$54.42	—	COM	67020Y100
—	SPORTS ENTERTAINMENT ACQU CO	64,390	$649K	0.0%	$10.08	—	COM CL A	84918M106
SPY	SPDR S&P 500 ETF TR	320,000	$645K	0.0%	$408.71	—	Put	78462F103
TCOM	TRIP COM GROUP LTD	18,163	$644K	0.0%	$35.46	—	ADS	89677Q107
DOW	DOW INC	10,070	$637K	0.0%	$46.04	+10.9%	COM	260557103
SU	SUNCOR ENERGY INC NEW	26,523	$636K	0.0%	$19.09	0.0%	COM	867224107
GPK	GRAPHIC PACKAGING HLDG CO	34,800	$631K	0.0%	$18.28	0.0%	COM	388689101
PDD	PINDUODUO INC	51,700	$627K	0.0%	$106.28	—	Put	722304102
BAC	BK OF AMERICA CORP	1,125,200	$627K	0.0%	$31.38	+16.5%	Put	060505104
XLF	SELECT SECTOR SPDR TR	1,184,900	$625K	0.0%	$34.24	—	Call	81369Y605
—	FORTRESS TRANS INFRST INVS L	301,600	$622K	0.0%	$28.18	—	Call	34960P101
INFY	INFOSYS LTD	28,696	$608K	0.0%	$21.19	—	SPONSORED ADR	456788108
—	KENSINGTON CAPITAL ACQUISITI	60,970	$607K	0.0%	$9.96	—	COM CL A	49006L104
—	GORES HOLDINGS VII INC	59,969	$604K	0.0%	$9.96	—	UNIT 02/12/2028	38286T200
—	AURORA ACQUISITION CORP	60,138	$596K	0.0%	$9.91	—	CLASS A ORD SHS	G0698L103
LUMN	LUMEN TECHNOLOGIES INC	43,850	$596K	0.0%	$11.47	+7.0%	COM	550241103
ARCC	ARES CAPITAL CORP	29,998	$588K	0.0%	$12.51	0.0%	COM	04010L103
—	BARCLAYS BANK PLC	19,808	$584K	0.0%	$29.48	—	IPTH SR B S&P	06747R477
CAR	AVIS BUDGET GROUP	129,000	$574K	0.0%	$33.40	+135.8%	Call	053774105
—	ANNALY CAPITAL MANAGEMENT IN	64,449	$572K	0.0%	$7.67	—	COM	035710409
—	FINTECH ACQUISITION CORP V	46,674	$569K	0.0%	$11.21	—	COM CL A	31810Q107
WMB	WILLIAMS COS INC	21,360	$567K	0.0%	$18.31	+11.6%	COM	969457100
MVIS	MICROVISION INC DEL	33,200	$556K	0.0%	$16.41	0.0%	COM NEW	594960304
—	TEAM INC	82,567	$553K	0.0%	$11.03	—	COM	878155100
—	BROADMARK RLTY CAP INC	51,931	$550K	0.0%	$10.07	—	COM	11135B100
—	EMCORE CORP	59,642	$550K	0.0%	$9.22	—	COM NEW	290846203
—	GLOBALSTAR INC	2,439,900	$547K	0.0%	$1.78	—	Call	378973408
TEVA	TEVA PHARMACEUTICAL INDS LTD	53,237	$527K	0.0%	$10.71	—	SPONSORED ADS	881624209
FCX	FREEPORT-MCMORAN INC	14,173	$526K	0.0%	$36.53	0.0%	CL B	35671D857
AIR	AAR CORP	13,237	$513K	0.0%	$40.24	0.0%	COM	000361105
RITM	NEW RESIDENTIAL INVT CORP	48,468	$513K	0.0%	$9.94	—	COM NEW	64828T201
—	GMS INC	127,600	$509K	0.0%	—	—	Call	36251C103
—	BROOGE ENERGY LTD	1,012,287	$506K	0.0%	$0.50	—	*W EXP 12/20/202	G1611B115
IS5EUR	IRONSOURCE LTD	48,163	$506K	0.0%	$10.51	—	CL A ORD SHS	M5R75Y101
—	7GC & CO HOLDINGS INC	49,763	$504K	0.0%	$10.55	—	UNIT 12/23/2025	81786A206
AMD	ADVANCED MICRO DEVICES INC	101,200	$504K	0.0%	$80.57	+0.3%	Call	007903107
PAA	PLAINS ALL AMERN PIPELINE L	44,185	$502K	0.0%	$10.62	—	UNIT LTD PARTN	726503105
XLF	SELECT SECTOR SPDR TR	1,297,500	$499K	0.0%	$34.24	—	Put	81369Y605
—	COLOMBIER ACQUISITION CORP	50,000	$496K	0.0%	$9.92	—	UNIT 99/99/9999	19533H207
—	HEXO CORP	84,375	$489K	0.0%	$5.80	—	COM NEW	428304307
ENB	ENBRIDGE INC	11,856	$475K	0.0%	$26.56	+7.8%	COM	29250N105
—	BLUEROCK RESIDENTIAL GWT REI	46,536	$473K	0.0%	$7.59	—	COM CL A	09627J102
—	COVA ACQUISITION CORP	46,818	$472K	0.0%	$9.95	—	UNIT 04/01/2021	G2554Y112
MLKN	MILLER HERMAN INC	83,300	$471K	0.0%	$39.16	0.0%	Call	600544100
PCG	PG&E CORP	71,600	$468K	0.0%	$11.39	-6.9%	Put	69331C108
MAC	MACERICH CO	25,617	$468K	0.0%	$18.27	—	COM	554382101
C	CITIGROUP INC	286,000	$467K	0.0%	$60.19	+4.2%	Put	172967424
—	BARCLAYS BANK PLC	119,100	$462K	0.0%	$29.48	—	Put	06747R477
—	FG NEW AMER ACQUISITION CORP	45,000	$459K	0.0%	$10.20	—	COM	30259V106
AMLP	ALPS ETF TR	12,600	$459K	0.0%	$36.43	—	ALERIAN MLP	00162Q452
ANF	ABERCROMBIE & FITCH CO	21,000	$459K	0.0%	—	—	Call	002896207
—	TEAM INC	53,500	$455K	0.0%	$11.03	—	Put	878155100
—	JAWS HURRICANE ACQUISITN COR	45,000	$453K	0.0%	$10.07	—	UNIT 06/08/2026	47201B202
—	CENTENNIAL RESOURCE DEV INC	66,568	$451K	0.0%	$4.20	—	CL A	15136A102
—	TWELVE SEAS INVESTMENT CO II	45,146	$450K	0.0%	$9.85	—	UNIT 99/99/9999	90118T205
HAL	HALLIBURTON CO	19,368	$448K	0.0%	$20.36	0.0%	COM	406216101
—	ARYA SCIENCES ACQU CORP IV	41,830	$448K	0.0%	$10.40	—	CL A	G31659108
HRB	BLOCK H & R INC	19,000	$446K	0.0%	$17.40	+16.8%	COM	093671105
—	NEW YORK MTG TR INC	99,571	$445K	0.0%	$4.11	—	COM PAR $.02	649604501
UBER	UBER TECHNOLOGIES INC	106,700	$444K	0.0%	$55.80	-6.4%	Call	90353T100
SABR	SABRE CORP	890,700	$440K	0.0%	$8.46	+66.2%	Call	78573M104
—	NEW ORIENTAL ED & TECHNOLOGY	278,100	$437K	0.0%	$8.19	—	Put	647581107
PDAC	PERIDOT ACQUISITION CORP	35,917	$437K	0.0%	$11.07	—	SHS CL A	G7008A115
SNAP	SNAP INC	82,800	$425K	0.0%	$23.26	+158.0%	Call	83304A106
GPRO	GOPRO INC	62,500	$416K	0.0%	—	—	Call	38268T103
—	HYCROFT MINING HOLDING CORP	136,011	$416K	0.0%	$5.72	—	COM CL A	44862P109
—	ECP ENVIRONMENTAL GW OPT COR	40,600	$410K	0.0%	$10.02	—	UNIT 03/01/2026	26829T209
SKT	TANGER FACTORY OUTLET CTRS I	21,625	$408K	0.0%	$18.87	—	COM	875465106
—	KANSAS CITY SOUTHERN	194,800	$407K	0.0%	$263.95	—	Put	485170302
SATS	ECHOSTAR CORP	16,722	$406K	0.0%	$25.66	0.0%	CL A	278768106
—	VINCO VENTURES INC	101,887	$402K	0.0%	$3.95	—	COM	927330100
QQQ	INVESCO QQQ TR	75,000	$398K	0.0%	$292.98	—	Call	46090E103
—	VIRGIN GALACTIC HOLDINGS INC	49,100	$397K	0.0%	$30.64	—	Call	92766K106
IACB/U	ION ACQUISITION CORP 2 LTD	39,172	$395K	0.0%	$10.16	—	UNIT 99/99/9999	G49393120
TM	TOYOTA MOTOR CORP	29,900	$395K	0.0%	$157.90	—	Call	892331307
QS	QUANTUMSCAPE CORP	13,348	$391K	0.0%	$32.35	0.0%	COM CL A	74767V109
CAN	CANAAN INC	47,571	$388K	0.0%	$20.67	—	SPONSORED ADS	134748102
NNDM	NANO DIMENSION LTD	46,955	$387K	0.0%	$8.60	—	SPONSORD ADS NEW	63008G203
—	ATOSSA THERAPEUTICS INC	97,600	$371K	0.0%	—	—	Call	04962H506
—	ZANITE ACQUISITION CORP	150,000	$366K	0.0%	$10.00	—	Put	98907K103
—	CHANGE HEALTHCARE INC	15,818	$364K	0.0%	$23.01	—	COM	15912K100
PLUG	PLUG POWER INC	75,900	$361K	0.0%	$26.12	+11.1%	Put	72919P202
BABA	ALIBABA GROUP HLDG LTD	10,000	$360K	0.0%	$293.98	—	Put	01609W102
—	AZUL S A	13,454	$355K	0.0%	$26.39	—	SPONSR ADR PFD	05501U106
—	GORES HLDGS V INC	35,000	$354K	0.0%	$10.05	—	COM CL A	382864106
JBI	JANUS INTERNATIONAL GROUP IN	24,862	$351K	0.0%	$13.32	0.0%	COMMON STOCK	47103N106
—	ASENSUS SURGICAL INC	109,204	$346K	0.0%	$3.17	—	COM	04367G103
HSBC	HSBC HLDGS PLC	11,964	$345K	0.0%	$29.10	—	SPON ADR NEW	404280406
RWT	REDWOOD TR INC	27,870	$336K	0.0%	$12.06	—	COM	758075402
—	FUELCELL ENERGY INC	37,208	$331K	0.0%	$11.91	—	COM	35952H601
GPRE	GREEN PLAINS INC	46,500	$328K	0.0%	—	—	Call	393222104
RTX	RAYTHEON TECHNOLOGIES CORP	283,200	$326K	0.0%	$72.15	+4.9%	Call	75513E101
—	STEM INC	13,626	$324K	0.0%	$23.78	—	*W EXP 08/11/202	85859N110
—	SOS LIMITED	1,114,400	$324K	0.0%	$3.31	—	Call	83587W106
—	H I G ACQUISITION CORP	31,712	$318K	0.0%	$10.42	—	UNIT 99/99/9999	G44898115
—	RICE ACQUISITION CORP	55,636	$317K	0.0%	$5.70	—	*W EXP 10/26/202	762594117
NWL	NEWELL BRANDS INC	11,500	$316K	0.0%	$22.42	0.0%	COM	651229106
BFLY	BUTTERFLY NETWORK INC	21,716	$314K	0.0%	$13.50	0.0%	COM CL A	124155102
—	DRIVE SHACK INC	94,900	$314K	0.0%	$3.31	—	COM	262077100
BROGF	BROOGE ENERGY LTD	37,329	$313K	0.0%	$9.01	—	SHS	G1611B107
—	ROOT INC	27,986	$303K	0.0%	$10.83	—	COM CL A	77664L108
IQ	IQIYI INC	19,332	$301K	0.0%	$16.62	—	SPONSORED ADS	46267X108
BB	BLACKBERRY LTD	24,290	$297K	0.0%	$11.15	-6.0%	COM	09228F103
SCHW	SCHWAB CHARLES CORP	55,000	$297K	0.0%	—	—	Call	808513105
—	SUPERNOVA PARTNERS ACQUISITI	29,785	$296K	0.0%	$10.11	—	COM CL A	86846V108
—	PATHFINDER ACQUISITION CORP	29,700	$295K	0.0%	$9.90	—	UNIT 02/17/2026	G04119114
—	MULTIPLAN CORPORATION	129,841	$293K	0.0%	$1.50	—	*W EXP 02/13/202	62548M118
CAN	CANAAN INC	118,800	$292K	0.0%	$20.67	—	Put	134748102
COIN	COINBASE GLOBAL INC	10,000	$292K	0.0%	—	—	Put	19260Q107
SPCX	COLLABORATIVE INVESTMNT SER	10,000	$291K	0.0%	$28.50	—	THE SPAC AND NEW	19423L672
OMER	OMEROS CORP	87,500	$291K	0.0%	—	—	Call	682143102
—	TWO HBRS INVT CORP	360,500	$290K	0.0%	$7.55	—	Call	90187B408
HTT	QUDIAN INC	398,000	$289K	0.0%	$2.41	—	Put	747798106
—	VECTOIQ ACQUISITION CORP II	28,007	$288K	0.0%	$10.14	—	UNIT 99/99/9999	92244F208
MARA	MARATHON DIGITAL HOLDINGS IN	75,000	$280K	0.0%	$30.98	+2.4%	Call	565788106
—	TWO HBRS INVT CORP	36,170	$273K	0.0%	$7.55	—	COM NEW	90187B408
CLOV	CLOVER HEALTH INVESTMENTS CO	232,900	$270K	0.0%	—	—	Put	18914F103
ORGN	ORIGIN MATERIALS INC	31,411	$258K	0.0%	$9.92	0.0%	COM	68622D106
BLNK	BLINK CHARGING CO	27,500	$254K	0.0%	—	—	Put	09354A100
—	KANSAS CITY SOUTHERN	181,200	$254K	0.0%	$263.95	—	Call	485170302
AAL	AMERICAN AIRLS GROUP INC	11,909	$253K	0.0%	$22.62	0.0%	COM	02376R102
—	JAWS JUGGERNAUT ACQUISITN CO	25,000	$252K	0.0%	$10.08	—	UNIT 06/17/2026	G50735128
SPY	SPDR S&P 500 ETF TR	250,000	$251K	0.0%	$408.71	—	Call	78462F103
OSW	ONESPAWORLD HOLDINGS LIMITED	25,449	$247K	0.0%	$9.13	+18.0%	COM	P73684113
POWW	AMMO INC	25,000	$245K	0.0%	$7.11	0.0%	COM	00175J107
OKE	ONEOK INC NEW	25,000	$243K	0.0%	$34.52	+19.6%	Call	682680103
—	GENIUS SPORTS LIMITED	30,344	$241K	0.0%	$7.94	—	*W EXP 04/30/202	G3934V117
—	DSP GROUPS INC	16,028	$237K	0.0%	$14.29	—	COM	23332B106
—	SARISSA CAPITAL ACQUISITN CO	22,972	$235K	0.0%	$10.75	—	UNIT 10/23/2027	G7823W128
—	MFA FINL INC	51,000	$234K	0.0%	$4.59	—	COM	55272X102
—	SUNPOWER CORP	87,100	$232K	0.0%	$30.94	—	Call	867652406
NNDM	NANO DIMENSION LTD	78,100	$231K	0.0%	$8.60	—	Put	63008G203
HZAC	HORIZON ACQUISITION CORP	23,246	$231K	0.0%	$9.94	—	COM CL A	G46049105
—	BGC PARTNERS INC	40,588	$230K	0.0%	$4.94	—	CL A	05541T101
SABR	SABRE CORP	18,199	$227K	0.0%	$8.46	+66.2%	COM	78573M104
—	FALCON CAPITAL ACQUISITN COR	24,304	$226K	0.0%	$9.30	—	COM CL A	30606L108
—	REDBALL ACQUISITION CORP	22,881	$224K	0.0%	$9.95	—	COM CL A	G7417R105
GENI	GENIUS SPORTS LIMITED	11,900	$223K	0.0%	$19.73	0.0%	SHARES CL A	G3934V109
POWW	AMMO INC	280,000	$220K	0.0%	$7.11	0.0%	Call	00175J107
—	CONTEXTLOGIC INC	299,000	$219K	0.0%	$13.17	—	Call	21077C107
TR	TOOTSIE ROLL INDS INC	80,649	$218K	0.0%	—	—	Call	890516107
ALLT	ALLOT LTD	10,899	$216K	0.0%	$14.58	+26.3%	SHS	M0854Q105
RF	REGIONS FINANCIAL CORP NEW	10,655	$215K	0.0%	$17.87	0.0%	COM	7591EP100
—	SUNDIAL GROWERS INC	1,197,900	$215K	0.0%	$0.47	—	Call	86730L109
T	AT&T INC	864,000	$210K	0.0%	$16.61	+2.3%	Call	00206R102
GEO	GEO GROUP INC NEW	29,359	$209K	0.0%	$6.30	0.0%	COM	36162J106
—	XILINX INC	54,400	$207K	0.0%	$123.91	—	Put	983919101
—	ZYNGA INC	19,114	$203K	0.0%	$10.21	—	CL A	98986T108
BABA	ALIBABA GROUP HLDG LTD	458,200	$202K	0.0%	$293.98	—	Call	01609W102
C	CITIGROUP INC	173,400	$199K	0.0%	$60.19	+4.2%	Call	172967424
—	HANESBRANDS INC	10,600	$198K	0.0%	$18.68	—	COM	410345102
—	SUNDIAL GROWERS INC	438,100	$196K	0.0%	$0.47	—	Put	86730L109
—	RICE ACQUISITION CORP	10,745	$194K	0.0%	$18.05	—	COM CL A	762594109
GOTU	GAOTU TECHEDU INC	224,000	$193K	0.0%	—	—	Call	36257Y109
—	AURORA CANNABIS INC	21,275	$192K	0.0%	$9.30	—	COM	05156X884
TLT	ISHARES TR	153,000	$192K	0.0%	$135.46	—	Put	464287432
FHN	FIRST HORIZON CORPORATION	10,800	$187K	0.0%	$13.32	+15.7%	COM	320517105
SNAP	SNAP INC	133,800	$187K	0.0%	$23.26	+158.0%	Put	83304A106
QSI	QUANTUM SI INC	15,000	$184K	0.0%	$10.48	0.0%	COM CL A	74765K105
—	LORDSTOWN MOTORS CORP	16,489	$182K	0.0%	$11.04	—	COM CL A	54405Q100
—	PAE INC	82,527	$182K	0.0%	$2.20	—	*W EXP 09/11/202	69290Y117
RLX	RLX TECHNOLOGY INC	20,842	$182K	0.0%	$10.37	—	SPONSORED ADS	74969N103
ADT	ADT INC DEL	16,778	$181K	0.0%	$9.00	0.0%	COM	00090Q103
VRRM	VERRA MOBILITY CORP	1,031,400	$179K	0.0%	$12.42	+16.9%	Call	92511U102
—	BIG CYPRESS ACQUISITION CORP	17,106	$178K	0.0%	$10.11	—	UNIT 07/25/2027	089115208
—	DUNE ACQUISITION CORP	17,102	$173K	0.0%	$10.03	—	UNIT 10/29/2027	265334201
SOFI	SOFI TECHNOLOGIES INC	442,000	$173K	0.0%	$18.54	0.0%	Call	83406F102
—	COREPOINT LODGING INC	1,228,100	$171K	0.0%	$9.03	—	Call	21872L104
—	CENTENNIAL RESOURCE DEV INC	280,400	$168K	0.0%	$4.20	—	Put	15136A102
—	CONTEXTLOGIC INC	179,500	$168K	0.0%	$13.17	—	Put	21077C107
—	ARCHIMEDES TECH SPAC PARTNR	16,553	$165K	0.0%	$9.88	—	UNIT 03/10/2026	039562202
ENPH	ENPHASE ENERGY INC	454,400	$163K	0.0%	$125.17	+17.2%	Put	29355A107
—	MORINGA ACQUISITION CORP	16,210	$163K	0.0%	$9.94	—	UNIT 02/16/2026	G6S23K116
—	EXPRESS INC	24,810	$161K	0.0%	$4.84	—	COM	30219E103
UWMC	UWM HOLDINGS CORPORATION	77,700	$157K	0.0%	$8.37	0.0%	Put	91823B109
MVIS	MICROVISION INC DEL	60,200	$157K	0.0%	$16.41	0.0%	Call	594960304
—	PROPERTY SOLUTIONS ACQUISITI	10,000	$156K	0.0%	$15.60	—	COM	74348Q108
SABR	SABRE CORP	225,000	$155K	0.0%	$8.46	+66.2%	Put	78573M104
ARKG	ARK ETF TR	217,800	$153K	0.0%	$92.50	—	Put	00214Q302
TME	TENCENT MUSIC ENTMT GROUP	104,600	$153K	0.0%	$16.84	—	Put	88034P109
—	SOS LIMITED	45,885	$152K	0.0%	$3.31	—	SPNSORD ADS NEW	83587W106
AM	ANTERO MIDSTREAM CORP	14,600	$152K	0.0%	$6.74	0.0%	COM	03676B102
—	THUNDER BRIDGE CAP PRTNRS II	15,000	$150K	0.0%	$9.90	—	UNIT 02/15/2028	88605T209
—	GORES HLDGS VIII INC	15,015	$150K	0.0%	$9.99	—	UNIT 02/01/2028	382863207
—	PERSHING SQUARE TONTINE HLDG	479,900	$149K	0.0%	$24.06	—	Call	71531R109
—	NUANCE COMMUNICATIONS INC	432,600	$149K	0.0%	$54.42	—	Call	67020Y100
AUPH	AURINIA PHARMACEUTICALS INC	48,000	$146K	0.0%	—	—	Call	05156V102
ALAC	ALBERTON ACQUISITION CORP	12,919	$145K	0.0%	$11.22	—	ORD SHS	G35006108
—	CHARGEPOINT HOLDINGS INC	82,100	$144K	0.0%	$26.71	—	Call	15961R105
—	US ECOLOGY INC	36,821	$144K	0.0%	$4.71	—	*W EXP 10/17/202	91734M111
NOK	NOKIA CORP	945,900	$144K	0.0%	$3.95	—	Call	654902204
—	PROOFPOINT INC	129,400	$144K	0.0%	$173.76	—	Put	743424103
MUR	MURPHY OIL CORP	75,000	$143K	0.0%	—	—	Call	626717102
—	SENSEONICS HLDGS INC	285,000	$141K	0.0%	—	—	Call	81727U105
GLD	SPDR GOLD TR	150,000	$132K	0.0%	—	—	Put	78463V107
AGI	ALAMOS GOLD INC NEW	352,500	$132K	0.0%	—	—	Call	011532108
—	CLIMATE REAL IMPACT SLUTINS	12,800	$130K	0.0%	$10.00	—	UNIT 99/99/9999	187171202
—	APOLLO STRATEGIC GROWTH CAPT	12,867	$130K	0.0%	$10.92	—	UNIT 99/99/9999	G0411R122
AZN	ASTRAZENECA PLC	12,700	$129K	0.0%	$49.72	—	Call	046353108
AB	ALLIANCEBERNSTEIN HLDG L P	37,500	$128K	0.0%	—	—	Call	01881G106
QQQ	INVESCO QQQ TR	70,000	$128K	0.0%	$292.98	—	Put	46090E103
GOTU	GAOTU TECHEDU INC	17,500	$126K	0.0%	—	—	Put	36257Y109
GLD	SPDR GOLD TR	195,000	$121K	0.0%	—	—	Call	78463V107
—	VIACOMCBS INC	204,200	$120K	0.0%	$42.35	—	Call	92556H206
—	VIRGIN GALACTIC HOLDINGS INC	26,900	$120K	0.0%	$30.64	—	Put	92766K106
UWMC	UWM HOLDINGS CORPORATION	295,700	$117K	0.0%	$8.37	0.0%	Call	91823B109
—	UNIVAR SOLUTIONS USA INC	487,400	$117K	0.0%	$21.54	—	Call	91336L107
DNN	DENISON MINES CORP	97,201	$116K	0.0%	$1.02	+18.0%	COM	248356107
UWMC	UWM HOLDINGS CORPORATION	13,638	$115K	0.0%	$8.37	0.0%	COM CL A	91823B109
—	SENSEONICS HLDGS INC	143,800	$115K	0.0%	—	—	Put	81727U105
—	CASCADE ACQUISITION CORP	11,262	$115K	0.0%	$10.46	—	UNIT 99/99/9999	147151203
—	LIBERTY MEDIA ACQUISITION CO	10,834	$115K	0.0%	$10.70	—	UNIT 01/22/2026	53073L203
—	WORKHORSE GROUP INC	96,700	$114K	0.0%	$16.59	—	Call	98138J206
—	WORKHORSE GROUP INC	96,900	$112K	0.0%	$16.59	—	Put	98138J206
GMAB	GENMAB A/S	42,500	$111K	0.0%	—	—	Call	372303206
—	TRIDENT ACQUISITIONS CORP	47,100	$110K	0.0%	$2.34	—	*W EXP 05/09/202	89615T114
HWM	HOWMET AEROSPACE INC	333,200	$108K	0.0%	$27.73	+18.7%	Call	443201108
—	AEROJET ROCKETDYNE HLDGS INC	100,700	$108K	0.0%	$48.29	—	Call	007800105
RIOT	RIOT BLOCKCHAIN INC	12,100	$108K	0.0%	—	—	Call	767292105
—	AZUL S A	50,000	$106K	0.0%	$26.39	—	Call	05501U106
TIGR	UP FINTECH HLDG LTD	49,800	$102K	0.0%	$17.79	—	Put	91531W106
—	FUELCELL ENERGY INC	14,100	$102K	0.0%	$11.91	—	Put	35952H601
—	ELLIOTT OPPORTUNITY II CORP	10,000	$100K	0.0%	$10.00	—	UNIT 99/99/9999	G30092129
ORGNW	ORIGIN MATERIALS INC	50,100	$98,000	0.0%	$1.96	—	*W EXP 06/24/202	68622D114
—	CARLOTZ INC	17,919	$98,000	0.0%	$5.47	—	COM CL A	142552108
—	DRAFTKINGS INC	158,800	$97,000	0.0%	—	—	Call	26142R104
MARA	MARATHON DIGITAL HOLDINGS IN	70,200	$96,000	0.0%	$30.98	+2.4%	Put	565788106
—	GENIUS BRANDS INTL INC	696,400	$96,000	0.0%	$1.95	—	Call	37229T301
—	GLOBALSTAR INC	53,233	$95,000	0.0%	$1.78	—	COM	378973408
—	DRAFTKINGS INC	52,200	$95,000	0.0%	—	—	Put	26142R104
DVA	DAVITA INC	30,000	$95,000	0.0%	—	—	Call	23918K108
TAL	TAL EDUCATION GROUP	112,100	$93,000	0.0%	$28.25	—	Call	874080104
RLX	RLX TECHNOLOGY INC	64,400	$92,000	0.0%	$10.37	—	Put	74969N103
OXY	OCCIDENTAL PETE CORP	77,600	$91,000	0.0%	$12.95	+95.3%	Call	674599105
EQT	EQT CORP	20,000	$90,000	0.0%	—	—	Call	26884L109
—	VINCO VENTURES INC	410,900	$89,000	0.0%	$3.95	—	Put	927330100
—	SOS LIMITED	11,300	$88,000	0.0%	$3.31	—	Put	83587W106
TCOM	TRIP COM GROUP LTD	60,300	$87,000	0.0%	$35.46	—	Put	89677Q107
XPEV	XPENG INC	31,700	$86,000	0.0%	—	—	Call	98422D105
MO	ALTRIA GROUP INC	136,000	$86,000	0.0%	$27.38	+24.1%	Put	02209S103
PK	PARK HOTELS & RESORTS INC	87,500	$85,000	0.0%	—	—	Call	700517105
HIMS	HIMS & HERS HEALTH INC	20,000	$83,000	0.0%	—	—	Put	433000106
—	MCEWEN MNG INC	59,772	$83,000	0.0%	$1.26	—	COM	58039P107
—	AVAYA HLDGS CORP	80,000	$82,000	0.0%	$26.89	—	Put	05351X101
XOM	EXXON MOBIL CORP	13,300	$82,000	0.0%	$42.84	+16.8%	Call	30231G102
TRIRW	TRITERRAS INC	49,727	$80,000	0.0%	$2.22	—	*W EXP 11/10/202	G9103H110
BLNK	BLINK CHARGING CO	27,500	$77,000	0.0%	—	—	Call	09354A100
—	ASENSUS SURGICAL INC	80,100	$76,000	0.0%	$3.17	—	Call	04367G103
CLNE	CLEAN ENERGY FUELS CORP	93,600	$75,000	0.0%	$10.32	0.0%	Call	184499101
EB	EVENTBRITE INC	42,500	$75,000	0.0%	—	—	Call	29975E109
UAL	UNITED AIRLS HLDGS INC	30,000	$74,000	0.0%	$38.29	+44.8%	Put	910047109
—	NUANCE COMMUNICATIONS INC	175,000	$73,000	0.0%	$54.42	—	Put	67020Y100
—	AEROJET ROCKETDYNE HLDGS INC	60,300	$72,000	0.0%	$48.29	—	Put	007800105
AAL	AMERICAN AIRLS GROUP INC	51,200	$70,000	0.0%	$22.62	0.0%	Put	02376R102
DT	DYNATRACE INC	16,700	$68,000	0.0%	—	—	Call	268150109
ADNWW	ADVENT TECHNOLOGIES HOLDNG I	41,373	$68,000	0.0%	$2.20	—	*W EXP 02/03/202	00788A113
—	NEPTUNE WELLNESS SOLUTIONS I	57,300	$67,000	0.0%	$1.31	—	COM	64079L105
—	INVESCO MORTGAGE CAPITAL INC	216,100	$67,000	0.0%	$3.91	—	Call	46131B100
ETWOW	E2OPEN PARENT HOLDINGS INC	18,890	$65,000	0.0%	$2.27	—	*W EXP 02/04/202	29788T111
EWZ	ISHARES INC	40,000	$63,000	0.0%	$40.55	—	Call	464286400
PWP	PERELLA WEINBERG PARTNERS	100,000	$63,000	0.0%	—	—	Call	71367G102
—	GLOBAL BLUE GROUP HOLDING AG	41,533	$61,000	0.0%	$1.20	—	*W EXP 08/28/202	H33700115
CLNE	CLEAN ENERGY FUELS CORP	59,800	$60,000	0.0%	$10.32	0.0%	Put	184499101
RKT	ROCKET COS INC	150,300	$60,000	0.0%	$19.06	-6.7%	Call	77311W101
—	CANOO INC	86,500	$59,000	0.0%	—	—	Call	13803R102
—	STAR PEAK CORP II	32,037	$57,000	0.0%	$1.78	—	*W EXP 12/24/202	855179115
DNN	DENISON MINES CORP	104,300	$57,000	0.0%	$1.02	+18.0%	Put	248356107
IQ	IQIYI INC	88,800	$56,000	0.0%	$16.62	—	Put	46267X108
—	SUNDIAL GROWERS INC	58,469	$55,000	0.0%	$0.47	—	COM	86730L109
UIS	UNISYS CORP	124,800	$53,000	0.0%	$24.70	+2.2%	Put	909214306
TEVA	TEVA PHARMACEUTICAL INDS LTD	367,500	$53,000	0.0%	$10.71	—	Call	881624209
NOK	NOKIA CORP	158,800	$53,000	0.0%	$3.95	—	Put	654902204
—	ORGANIGRAM HLDGS INC	18,239	$52,000	0.0%	$2.85	—	COM	68620P101
—	XPRESSPA GROUP INC	260,600	$52,000	0.0%	—	—	Call	98420U703
—	FISKER INC	96,200	$51,000	0.0%	$17.71	—	Call	33813J106
—	ROOT INC	35,500	$50,000	0.0%	$10.83	—	Call	77664L108
PTON	PELOTON INTERACTIVE INC	10,000	$49,000	0.0%	—	—	Call	70614W100
—	LUMINAR TECHNOLOGIES INC	74,900	$49,000	0.0%	$22.42	—	Put	550424105
—	ATI PHYSICAL THERAPY INC	175,400	$48,000	0.0%	—	—	Call	00216W109
—	VIACOMCBS INC	136,300	$48,000	0.0%	$42.35	—	Put	92556H206
OSG	AMBAC FINL GROUP INC	36,000	$47,000	0.0%	$16.07	0.0%	Put	023139884
—	AQUABOUNTY TECHNOLOGIES INC	80,000	$46,000	0.0%	—	—	Call	03842K200
—	SLACK TECHNOLOGIES INC	37,000	$44,000	0.0%	$40.98	—	Call	83088V102
—	GLRY STR NW MDIA GRUP HLDG L	313,179	$44,000	0.0%	$0.05	—	*W EXP 02/13/202	G39973113
XPEV	XPENG INC	15,100	$43,000	0.0%	—	—	Put	98422D105
XOM	EXXON MOBIL CORP	93,600	$43,000	0.0%	$42.84	+16.8%	Put	30231G102
CCO	CLEAR CHANNEL OUTDOOR HLDGS	90,100	$41,000	0.0%	—	—	Call	18453H106
CPNG	COUPANG INC	68,500	$41,000	0.0%	—	—	Put	22266T109
AIR	AAR CORP	131,600	$41,000	0.0%	$40.24	0.0%	Call	000361105
—	WHOLE EARTH BRANDS INC	17,801	$40,000	0.0%	$1.06	—	*W EXP 06/25/202	96684W126
—	COHERENT INC	39,800	$39,000	0.0%	—	—	Put	192479103
—	IDEANOMICS INC	13,600	$39,000	0.0%	$2.93	—	COM	45166V106
GEO	GEO GROUP INC NEW	95,700	$38,000	0.0%	$6.30	0.0%	Put	36162J106
PDD	PINDUODUO INC	54,300	$38,000	0.0%	$106.28	—	Call	722304102
OPEN	OPENDOOR TECHNOLOGIES INC	32,300	$37,000	0.0%	$24.79	-28.4%	Call	683712103
RWT	REDWOOD TR INC	102,900	$36,000	0.0%	$12.06	—	Call	758075402
VALE	VALE S A	63,000	$36,000	0.0%	$21.55	—	Put	91912E105
—	AURORA CANNABIS INC	31,200	$34,000	0.0%	$9.30	—	Put	05156X884
LI	LI AUTO INC	18,900	$34,000	0.0%	$27.01	—	Call	50202M102
—	UNITI GROUP INC	120,000	$33,000	0.0%	$11.09	—	Call	91325V108
—	GENIUS BRANDS INTL INC	118,100	$33,000	0.0%	$1.95	—	Put	37229T301
AMD	ADVANCED MICRO DEVICES INC	92,700	$32,000	0.0%	$80.57	+0.3%	Put	007903107
FUBO	FUBOTV INC	50,900	$32,000	0.0%	$35.77	-33.5%	Put	35953D104
—	LORDSTOWN MOTORS CORP	67,600	$32,000	0.0%	$11.04	—	Put	54405Q100
—	AMC ENTMT HLDGS INC	99,700	$30,000	0.0%	$41.77	—	Put	00165C104
MSOS	ADVISORSHARES TR	30,000	$30,000	0.0%	$42.35	—	Put	00768Y453
—	SUMO LOGIC INC	60,000	$29,000	0.0%	—	—	Put	86646P103
HAL	HALLIBURTON CO	20,300	$28,000	0.0%	$20.36	0.0%	Put	406216101
—	NEWAGE INC	12,000	$27,000	0.0%	$2.83	—	COM	650194103
BB	BLACKBERRY LTD	24,900	$25,000	0.0%	$11.15	-6.0%	Put	09228F103
—	EXECUTIVE NETWORK PARTNERING	24,193	$24,000	0.0%	$0.84	—	*W EXP 09/25/202	30158L118
WFC	WELLS FARGO CO NEW	67,200	$24,000	0.0%	$26.72	+49.6%	Put	949746101
CSTM	CONSTELLIUM SE	60,800	$24,000	0.0%	$13.36	+29.0%	Put	F21107101
CAN	CANAAN INC	56,700	$23,000	0.0%	$20.67	—	Call	134748102
LI	LI AUTO INC	15,000	$23,000	0.0%	$27.01	—	Put	50202M102
JPM	JPMORGAN CHASE & CO	39,000	$22,000	0.0%	$131.05	+6.6%	Put	46625H100
THC	TENET HEALTHCARE CORP	71,000	$22,000	0.0%	$28.50	+117.6%	Put	88033G407
TLT	ISHARES TR	30,000	$22,000	0.0%	$135.46	—	Call	464287432
—	FOLEY TRASIMENE ACQUISTN COR	10,500	$22,000	0.0%	$2.10	—	*W EXP 05/26/202	34431F112
—	ROOT INC	63,400	$22,000	0.0%	$10.83	—	Put	77664L108
—	INTL GNRL INSURANCE HLDNGS L	20,705	$21,000	0.0%	$0.55	—	*W EXP 03/17/202	G4809J114
DBC	INVESCO DB COMMDY INDX TRCK	50,000	$21,000	0.0%	$16.42	—	Call	46138B103
—	NORTH MOUNTAIN MERGER CORP	15,966	$21,000	0.0%	$1.10	—	*W EXP 09/16/202	661204115
AFRM	AFFIRM HLDGS INC	46,200	$21,000	0.0%	$63.78	0.0%	Call	00827B106
CCL	CARNIVAL CORP	10,700	$20,000	0.0%	—	—	Call	143658300
—	FISKER INC	69,600	$20,000	0.0%	$17.71	—	Put	33813J106
—	NIKOLA CORP	68,500	$20,000	0.0%	—	—	Put	654110105
—	SKILLZ INC	41,700	$19,000	0.0%	—	—	Call	83067L109
GDX	VANECK VECTORS ETF TR	85,000	$19,000	0.0%	—	—	Call	92189F106
—	BARCLAYS BANK PLC	37,100	$19,000	0.0%	$29.48	—	Call	06747R477
XLE	SELECT SECTOR SPDR TR	26,000	$18,000	0.0%	$33.23	—	Put	81369Y506
—	ORGANIGRAM HLDGS INC	129,400	$18,000	0.0%	$2.85	—	Call	68620P101
ERIC	ERICSSON	41,600	$17,000	0.0%	—	—	Call	294821608
—	NEPTUNE WELLNESS SOLUTIONS I	225,000	$17,000	0.0%	$1.31	—	Put	64079L105
—	TILRAY INC	39,400	$16,000	0.0%	$7.98	—	Put	88688T100
CLF	CLEVELAND-CLIFFS INC NEW	51,200	$16,000	0.0%	$19.70	0.0%	Call	185899101
GDX	VANECK VECTORS ETF TR	35,000	$16,000	0.0%	—	—	Put	92189F106
OXY	OCCIDENTAL PETE CORP	37,900	$16,000	0.0%	$12.95	+95.3%	Put	674599105
—	VERTEX ENERGY INC	17,200	$16,000	0.0%	—	—	Call	92534K107
—	WALGREENS BOOTS ALLIANCE INC	27,300	$15,000	0.0%	$54.90	—	Put	931427108
—	DD3 ACQUISITION CORP II	10,000	$15,000	0.0%	$1.50	—	*W EXP 12/10/202	23318M118
—	ALEXION PHARMACEUTICALS INC	17,400	$15,000	0.0%	$152.88	—	Put	015351109
—	ALBERTON ACQUISITION CORP	25,000	$14,000	0.0%	$0.24	—	RIGHT 10/26/2021	G35006132
—	HYCROFT MINING HOLDING CORP	28,581	$14,000	0.0%	$1.53	—	*W EXP 02/12/202	44862P117
FUBO	FUBOTV INC	10,500	$13,000	0.0%	$35.77	-33.5%	Call	35953D104
—	NEW ORIENTAL ED & TECHNOLOGY	46,700	$13,000	0.0%	$8.19	—	Call	647581107
—	CARLOTZ INC	55,600	$13,000	0.0%	$5.47	—	Put	142552108
—	HEXO CORP	66,400	$13,000	0.0%	$5.80	—	Call	428304307
—	FUELCELL ENERGY INC	72,100	$13,000	0.0%	$11.91	—	Call	35952H601
EFA	ISHARES TR	29,000	$13,000	0.0%	$76.30	—	Put	464287465
—	BIOMX INC	22,400	$13,000	0.0%	$0.71	—	*W EXP 10/16/202	09090D111
TTCFQ	TATTOOED CHEF INC	33,200	$12,000	0.0%	—	—	Call	87663X102
—	BROADMARK RLTY CAP INC	62,082	$11,000	0.0%	$0.27	—	*W EXP 11/15/202	11135B118
CNI	CANADIAN NATL RY CO	50,000	$11,000	0.0%	$100.93	0.0%	Call	136375102
MSOS	ADVISORSHARES TR	30,000	$11,000	0.0%	$42.35	—	Call	00768Y453
JETS	ETF SER SOLUTIONS	30,000	$11,000	0.0%	$22.38	—	Call	26922A842
DNN	DENISON MINES CORP	151,100	$11,000	0.0%	$1.02	+18.0%	Call	248356107
STNG	SCORPIO TANKERS INC	82,500	$10,000	0.0%	—	—	Call	Y7542C130
CLDT	CHATHAM LODGING TR	100,000	$10,000	0.0%	—	—	Call	16208T102
—	ZYNGA INC	83,500	$10,000	0.0%	$10.21	—	Call	98986T108
—	STEM INC	10,000	$10,000	0.0%	—	—	Call	85859N102
—	LIMELIGHT NETWORKS INC	99,300	$10,000	0.0%	—	—	Call	53261M104
—	PRETIUM RES INC	101,400	$9,000	0.0%	—	—	Call	74139C102
—	LUMINAR TECHNOLOGIES INC	13,900	$9,000	0.0%	$22.42	—	Call	550424105
BB	BLACKBERRY LTD	10,500	$9,000	0.0%	$11.15	-6.0%	Call	09228F103
—	INVESCO MORTGAGE CAPITAL INC	34,200	$9,000	0.0%	$3.91	—	Put	46131B100
—	UNITED STATES STL CORP NEW	13,100	$9,000	0.0%	—	—	Put	912909108
—	CARLOTZ INC	55,100	$9,000	0.0%	$5.47	—	Call	142552108
EQX	EQUINOX GOLD CORP	313,700	$8,000	0.0%	—	—	Call	29446Y502
WOOF	PETCO HEALTH & WELLNESS CO I	15,200	$8,000	0.0%	—	—	Call	71601V105
—	CALLON PETE CO DEL	150,100	$8,000	0.0%	—	—	Put	13123X508
—	APPHARVEST INC	55,100	$8,000	0.0%	—	—	Call	03783T103
BZUN	BAOZUN INC	62,300	$8,000	0.0%	—	—	Call	06684L103
—	ROMEO POWER INC	40,500	$7,000	0.0%	$8.30	—	Call	776153108
DMRC	DIGIMARC CORP NEW	40,000	$7,000	0.0%	—	—	Put	25381B101
TM	TOYOTA MOTOR CORP	15,000	$7,000	0.0%	$157.90	—	Put	892331307
NNDM	NANO DIMENSION LTD	42,700	$7,000	0.0%	$8.60	—	Call	63008G203
AN	AUTONATION INC	20,000	$7,000	0.0%	—	—	Put	05329W102
CSCO	CISCO SYS INC	40,000	$7,000	0.0%	$44.74	+2.4%	Put	17275R102
—	UXIN LTD	81,700	$6,000	0.0%	—	—	Put	91818X108
BX	BLACKSTONE GROUP INC	16,700	$6,000	0.0%	$69.37	+9.9%	Put	09260D107
—	BGC PARTNERS INC	19,500	$6,000	0.0%	$4.94	—	Call	05541T101
—	HYCROFT MINING HOLDING CORP	11,632	$6,000	0.0%	$0.26	—	*W EXP 10/12/202	44862P125
EPD	ENTERPRISE PRODS PARTNERS L	27,500	$6,000	0.0%	$20.57	—	Put	293792107
CTLP	CANTALOUPE INC	250,000	$6,000	0.0%	$11.73	0.0%	Call	138103106
—	HEXO CORP	61,700	$6,000	0.0%	$5.80	—	Put	428304307
MS	MORGAN STANLEY	31,500	$6,000	0.0%	$72.00	+2.4%	Put	617446448
TCOM	TRIP COM GROUP LTD	40,000	$5,000	0.0%	$35.46	—	Call	89677Q107
FNKO	FUNKO INC	10,200	$5,000	0.0%	—	—	Call	361008105
JBI	JANUS INTERNATIONAL GROUP IN	100,500	$5,000	0.0%	$13.32	0.0%	Call	47103N106
—	MACQUARIE INFRASTRUCTURE COR	50,000	$5,000	0.0%	—	—	Call	55608B105
RDN	RADIAN GROUP INC	158,600	$5,000	0.0%	$20.12	0.0%	Call	750236101
XLE	SELECT SECTOR SPDR TR	17,200	$5,000	0.0%	$33.23	—	Call	81369Y506
EWZ	ISHARES INC	57,300	$5,000	0.0%	$40.55	—	Put	464286400
SLV	ISHARES SILVER TR	40,000	$5,000	0.0%	—	—	Call	46428Q109
PTON	PELOTON INTERACTIVE INC	10,000	$4,000	0.0%	—	—	Put	70614W100
—	BED BATH & BEYOND INC	10,000	$4,000	0.0%	—	—	Put	075896100
MVIS	MICROVISION INC DEL	15,600	$4,000	0.0%	$16.41	0.0%	Put	594960304
KO	COCA COLA CO	11,900	$4,000	0.0%	$46.60	+1.4%	Put	191216100
CPNG	COUPANG INC	11,100	$4,000	0.0%	—	—	Call	22266T109
ITUB	ITAU UNIBANCO HLDG S A	77,900	$4,000	0.0%	—	—	Call	465562106
—	PROTERRA INC	31,500	$4,000	0.0%	—	—	Put	74374T109
—	ANNALY CAPITAL MANAGEMENT IN	22,500	$3,000	0.0%	$7.67	—	Put	035710409
—	RAPT THERAPEUTICS INC	120,000	$3,000	0.0%	—	—	Put	75382E109
—	JUNIPER NETWORKS INC	34,800	$3,000	0.0%	$27.35	—	Put	48203R104
—	LORDSTOWN MOTORS CORP	11,500	$3,000	0.0%	$11.04	—	Call	54405Q100
VRRM	VERRA MOBILITY CORP	10,200	$3,000	0.0%	$12.42	+16.9%	Put	92511U102
—	TEAM INC	53,500	$3,000	0.0%	$11.03	—	Call	878155100
—	GS ACQUISITION HLDGS CORP II	173,700	$3,000	0.0%	$10.46	—	Call	36258Q105
AZN	ASTRAZENECA PLC	10,000	$3,000	0.0%	$49.72	—	Put	046353108
CNI	CANADIAN NATL RY CO	20,000	$3,000	0.0%	$100.93	0.0%	Put	136375102
CCL	CARNIVAL CORP	15,800	$3,000	0.0%	—	—	Put	143658300
—	MIND MEDICINE MINDMED INC	38,100	$3,000	0.0%	—	—	Call	60255C109
—	AURORA CANNABIS INC	10,300	$3,000	0.0%	$9.30	—	Call	05156X884
PFE	PFIZER INC	46,000	$3,000	0.0%	$29.27	+5.9%	Put	717081103
HL	HECLA MNG CO	25,000	$3,000	0.0%	—	—	Call	422704106
ET	ENERGY TRANSFER L P	50,400	$2,000	0.0%	$9.06	—	Put	29273V100
—	NEW YORK MTG TR INC	22,600	$2,000	0.0%	$4.11	—	Put	649604501
—	META MATERIALS INC	32,500	$2,000	0.0%	—	—	Put	59134N104
—	META MATERIALS INC	22,500	$2,000	0.0%	—	—	Call	59134N104
—	TILRAY INC	19,700	$2,000	0.0%	$7.98	—	Call	88688T100
EWU	ISHARES TR	46,000	$2,000	0.0%	$32.70	—	Put	46435G334
LUMN	LUMEN TECHNOLOGIES INC	28,000	$2,000	0.0%	$11.47	+7.0%	Call	550241103
PLUG	PLUG POWER INC	13,600	$2,000	0.0%	$26.12	+11.1%	Call	72919P202
—	PROOFPOINT INC	38,400	$2,000	0.0%	$173.76	—	Call	743424103
KHC	KRAFT HEINZ CO	18,400	$2,000	0.0%	$25.84	+30.9%	Put	500754106
DT	DYNATRACE INC	16,700	$2,000	0.0%	—	—	Put	268150109
—	IDEANOMICS INC	37,500	$2,000	0.0%	$2.93	—	Call	45166V106
—	DRIVE SHACK INC	20,000	$2,000	0.0%	$3.31	—	Put	262077100
RLX	RLX TECHNOLOGY INC	17,400	$2,000	0.0%	$10.37	—	Call	74969N103
XLV	SELECT SECTOR SPDR TR	19,900	$1,000	0.0%	$125.93	—	Put	81369Y209
—	UXIN LTD	30,500	$1,000	0.0%	—	—	Call	91818X108
INFY	INFOSYS LTD	20,700	$1,000	0.0%	$21.19	—	Put	456788108
PCAR	PACCAR INC	27,000	$1,000	0.0%	—	—	Call	693718108
SDCCQ	SMILEDIRECTCLUB INC	10,000	$1,000	0.0%	—	—	Call	83192H106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,300	$1,000	0.0%	$102.58	—	Put	874039100
LEVGQ	THE LION ELECTRIC COMPANY	16,000	$1,000	0.0%	—	—	Call	536221104
GPRO	GOPRO INC	62,500	$1,000	0.0%	—	—	Put	38268T103
PBR	PETROLEO BRASILEIRO SA PETRO	14,000	$1,000	0.0%	—	—	Put	71654V408
URA	GLOBAL X FDS	14,200	$1,000	0.0%	$21.20	—	Put	37954Y871
CUBE	CUBESMART	10,100	$1,000	0.0%	$46.32	—	Put	229663109
PRDO	PERDOCEO ED CORP	40,000	$1,000	0.0%	—	—	Call	71363P106
MRK	MERCK & CO INC	27,000	$1,000	0.0%	$64.30	-0.3%	Put	58933Y105
—	MCEWEN MNG INC	35,000	$1,000	0.0%	$1.26	—	Call	58039P107
—	PROTERRA INC	39,000	$1,000	0.0%	—	—	Call	74374T109
AAPL	APPLE INC	12,500	$1,000	0.0%	$109.74	+15.2%	Put	037833100
QS	QUANTUMSCAPE CORP	32,000	$0	0.0%	$32.35	0.0%	Call	74767V109
PFE	PFIZER INC	10,000	$0	0.0%	$29.27	+5.9%	Call	717081103
—	NIKOLA CORP	13,400	$0	0.0%	—	—	Call	654110105