CIK: 0001412741 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $1,997,415 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 481,400 | $206,588 | 10.3% | $418.16 | — | Put | 78462F103 |
| NBIS | YANDEX N V | 883,200 | $70,382 | 3.5% | $66.95 | — | Call | N97284108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 506,100 | $70,312 | 3.5% | $112.12 | 0.0% | Call | 459200101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 282,923 | $39,306 | 2.0% | $112.12 | 0.0% | COM | 459200101 |
| TRIP | TRIPADVISOR INC | 1,158,700 | $39,222 | 2.0% | $25.23 | +42.1% | Call | 896945201 |
| WU | WESTERN UN CO | 1,766,100 | $35,711 | 1.8% | $22.97 | — | Call | 959802109 |
| IWM | ISHARES TR | 161,600 | $35,350 | 1.8% | — | — | Put | 464287655 |
| NBIS | YANDEX N V | 393,347 | $31,346 | 1.6% | $66.95 | — | SHS CLASS A | N97284108 |
| GAP | GAP INC | 1,168,400 | $26,523 | 1.3% | $18.87 | +22.1% | Call | 364760108 |
| XOM | EXXON MOBIL CORP | 450,000 | $26,469 | 1.3% | $48.45 | 0.0% | Call | 30231G102 |
| BLMN | BLOOMIN BRANDS INC | 932,662 | $23,317 | 1.2% | $20.35 | +7.3% | COM | 094235108 |
| DAL | DELTA AIR LINES INC DEL | 517,751 | $22,061 | 1.1% | $42.22 | -5.9% | COM NEW | 247361702 |
| — | VIZIO HLDG CORP | 1,016,495 | $21,590 | 1.1% | $21.24 | — | CL A COM | 92858V101 |
| PETS | PETMED EXPRESS INC | 785,900 | $21,117 | 1.1% | $28.80 | 0.0% | Put | 716382106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 522,378 | $20,906 | 1.0% | $38.63 | 0.0% | COM | 00402L107 |
| BIDU | BAIDU INC | 135,000 | $20,756 | 1.0% | $153.75 | — | Call | 056752108 |
| VRRM | VERRA MOBILITY CORP | 1,362,212 | $20,529 | 1.0% | $14.66 | +4.2% | COM | 92511U102 |
| — | GUESS INC | 974,204 | $20,468 | 1.0% | $21.01 | — | COM | 401617105 |
| PRPL | PURPLE INNOVATION INC | 891,036 | $18,730 | 0.9% | $29.67 | -15.7% | COM | 74640Y106 |
| HAIN | HAIN CELESTIAL GROUP INC | 431,414 | $18,456 | 0.9% | $41.27 | -4.0% | COM | 405217100 |
| AAPL | APPLE INC | 123,800 | $17,518 | 0.9% | $126.14 | +14.1% | Put | 037833100 |
| IR | INGERSOLL RAND INC | 336,429 | $16,959 | 0.8% | $50.64 | 0.0% | COM | 45687V106 |
| SHOO | MADDEN STEVEN LTD | 393,700 | $15,811 | 0.8% | $37.20 | +0.4% | Call | 556269108 |
| JRVR | JAMES RIV GROUP LTD | 402,792 | $15,197 | 0.8% | $39.52 | -7.6% | COM | G5005R107 |
| GAP | GAP INC | 643,540 | $14,608 | 0.7% | $18.87 | +22.1% | COM | 364760108 |
| — | GUESS INC | 694,900 | $14,600 | 0.7% | $21.01 | — | Call | 401617105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 374,788 | $14,366 | 0.7% | $36.17 | 0.0% | COM | 238337109 |
| ANF | ABERCROMBIE & FITCH CO | 376,469 | $14,167 | 0.7% | $38.95 | -0.9% | CL A | 002896207 |
| BKNG | BOOKING HOLDINGS INC | 5,873 | $13,942 | 0.7% | $2188.58 | +0.8% | COM | 09857L108 |
| MSOS | ADVISORSHARES TR | 437,300 | $13,801 | 0.7% | — | — | Put | 00768Y453 |
| SHOO | MADDEN STEVEN LTD | 341,310 | $13,707 | 0.7% | $37.20 | +0.4% | COM | 556269108 |
| HAIN | HAIN CELESTIAL GROUP INC | 319,500 | $13,668 | 0.7% | $41.27 | -4.0% | Call | 405217100 |
| Z | ZILLOW GROUP INC | 154,874 | $13,651 | 0.7% | $101.75 | -0.6% | CL C CAP STK | 98954M200 |
| VRRM | VERRA MOBILITY CORP | 900,000 | $13,563 | 0.7% | $14.66 | +4.2% | Call | 92511U102 |
| — | CORNERSTONE BLDG BRANDS INC | 919,882 | $13,439 | 0.7% | $13.26 | — | COM | 21925D109 |
| AMZN | AMAZON COM INC | 4,067 | $13,360 | 0.7% | $160.82 | +7.3% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 38,179 | $13,274 | 0.7% | $354.74 | 0.0% | CL A | 57636Q104 |
| PII | POLARIS INC | 106,899 | $12,792 | 0.6% | $127.09 | 0.0% | COM | 731068102 |
| — | WORLD WRESTLING ENTMT INC | 217,615 | $12,243 | 0.6% | $49.43 | — | CL A | 98156Q108 |
| — | GORES GUGGENHEIM INC | 1,162,500 | $11,881 | 0.6% | $10.22 | — | CLASS A COM | 38286Q107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 104,525 | $11,736 | 0.6% | $83.92 | +16.4% | COM | 12769G100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 450,000 | $11,610 | 0.6% | — | — | Put | 02553E106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 290,000 | $11,606 | 0.6% | $38.63 | 0.0% | Call | 00402L107 |
| AAL | AMERICAN AIRLS GROUP INC | 565,000 | $11,594 | 0.6% | $19.73 | +2.7% | Call | 02376R102 |
| — | MARATHON OIL CORP | 840,077 | $11,484 | 0.6% | $13.67 | — | COM | 565849106 |
| SPY | SPDR S&P 500 ETF TR | 26,315 | $11,293 | 0.6% | $418.16 | — | TR UNIT | 78462F103 |
| — | POWER & DIGITAL INFRA ACQ CO | 1,113,025 | $11,253 | 0.6% | $10.11 | — | COM CL A | 739190106 |
| Z | ZILLOW GROUP INC | 120,000 | $10,577 | 0.5% | $101.75 | -0.6% | Put | 98954M200 |
| — | AVEO PHARMACEUTICALS INC | 1,663,229 | $10,279 | 0.5% | $6.59 | — | COM NEW | 053588307 |
| WGO | WINNEBAGO INDS INC | 141,387 | $10,243 | 0.5% | $69.90 | 0.0% | COM | 974637100 |
| XBI | SPDR SER TR | 81,000 | $10,183 | 0.5% | $136.54 | — | Put | 78464A870 |
| LVS | LAS VEGAS SANDS CORP | 262,600 | $9,611 | 0.5% | $55.13 | -25.7% | Call | 517834107 |
| MRK | MERCK & CO INC | 127,700 | $9,592 | 0.5% | $66.14 | 0.0% | Call | 58933Y105 |
| VNT | VONTIER CORPORATION | 279,749 | $9,400 | 0.5% | $33.95 | 0.0% | COM | 928881101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 41,151 | $9,273 | 0.5% | $235.73 | 0.0% | SHS | L8681T102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 900,000 | $9,216 | 0.5% | $10.24 | — | Call | 585464100 |
| PLCE | CHILDRENS PL INC NEW | 122,300 | $9,204 | 0.5% | $47.33 | +87.3% | Call | 168905107 |
| IDT | IDT CORP | 217,094 | $9,107 | 0.5% | $21.62 | +115.8% | CL B NEW | 448947507 |
| HZO | MARINEMAX INC | 186,343 | $9,041 | 0.5% | $49.90 | 0.0% | COM | 567908108 |
| R | RYDER SYS INC | 107,744 | $8,912 | 0.4% | $76.97 | 0.0% | COM | 783549108 |
| REZI | RESIDEO TECHNOLOGIES INC | 346,869 | $8,599 | 0.4% | $23.34 | +24.6% | COM | 76118Y104 |
| BP | BP PLC | 310,837 | $8,495 | 0.4% | $27.33 | — | SPONSORED ADR | 055622104 |
| CHDN | CHURCHILL DOWNS INC | 35,289 | $8,472 | 0.4% | $104.16 | -4.0% | COM | 171484108 |
| PSX | PHILLIPS 66 | 120,121 | $8,412 | 0.4% | $61.43 | -0.3% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,000 | $8,336 | 0.4% | $112.12 | 0.0% | Put | 459200101 |
| CTRN | CITI TRENDS INC | 113,910 | $8,311 | 0.4% | $80.06 | 0.0% | COM | 17306X102 |
| ETSY | ETSY INC | 38,812 | $8,071 | 0.4% | $202.78 | 0.0% | COM | 29786A106 |
| — | ZYNGA INC | 1,069,946 | $8,057 | 0.4% | $7.53 | — | CL A | 98986T108 |
| SHW | SHERWIN WILLIAMS CO | 28,606 | $8,002 | 0.4% | $281.41 | 0.0% | COM | 824348106 |
| Z | ZILLOW GROUP INC | 90,700 | $7,994 | 0.4% | $101.75 | -0.6% | Call | 98954M200 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 386,499 | $7,935 | 0.4% | $17.76 | -5.9% | COM | 683712103 |
| GLNG | GOLAR LNG LTD | 609,272 | $7,902 | 0.4% | $10.48 | 0.0% | SHS | G9456A100 |
| TRIP | TRIPADVISOR INC | 233,349 | $7,899 | 0.4% | $25.23 | +42.1% | COM | 896945201 |
| — | FORWARD AIR CORP | 94,551 | $7,850 | 0.4% | $89.75 | — | COM | 349853101 |
| SYF | SYNCHRONY FINANCIAL | 154,213 | $7,538 | 0.4% | $43.96 | 0.0% | COM | 87165B103 |
| DXLG | DESTINATION XL GROUP INC | 1,217,172 | $7,449 | 0.4% | $5.24 | 0.0% | COM | 25065K104 |
| FSLY | FASTLY INC | 183,700 | $7,429 | 0.4% | — | — | Put | 31188V100 |
| — | KIMBALL INTL INC | 639,545 | $7,163 | 0.4% | $13.39 | — | CL B | 494274103 |
| GXO | GXO LOGISTICS INCORPORATED | 89,016 | $6,982 | 0.3% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| JILL | J JILL INC | 395,148 | $6,868 | 0.3% | $15.81 | +22.1% | COM | 46620W201 |
| PLAY | DAVE & BUSTERS ENTMT INC | 177,100 | $6,788 | 0.3% | $36.17 | 0.0% | Call | 238337109 |
| GM | GENERAL MTRS CO | 127,399 | $6,715 | 0.3% | $51.28 | 0.0% | COM | 37045V100 |
| — | CORNERSTONE BLDG BRANDS INC | 450,000 | $6,575 | 0.3% | $13.26 | — | Call | 21925D109 |
| — | DRAFTKINGS INC | 135,837 | $6,542 | 0.3% | $48.16 | — | COM CL A | 26142R104 |
| — | POWER & DIGITAL INFRA ACQ CO | 596,369 | $6,441 | 0.3% | $10.05 | — | UNIT 99/99/9999 | 739190205 |
| SPY | SPDR S&P 500 ETF TR | 15,000 | $6,437 | 0.3% | $418.16 | — | Call | 78462F103 |
| WSM | WILLIAMS SONOMA INC | 36,180 | $6,416 | 0.3% | $77.87 | -0.2% | COM | 969904101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,830 | $6,371 | 0.3% | $424.73 | +4.0% | COM | 879360105 |
| SFL | SFL CORPORATION LTD | 758,969 | $6,360 | 0.3% | $7.57 | 0.0% | SHS | G7738W106 |
| ARW | ARROW ELECTRS INC | 55,381 | $6,219 | 0.3% | $115.60 | 0.0% | COM | 042735100 |
| — | DRAFTKINGS INC | 128,600 | $6,193 | 0.3% | $48.16 | — | Put | 26142R104 |
| INGR | INGREDION INC | 69,528 | $6,189 | 0.3% | $88.33 | -0.3% | COM | 457187102 |
| CIEN | CIENA CORP | 119,900 | $6,157 | 0.3% | $55.54 | 0.0% | Call | 171779309 |
| — | KENSINGTON CAPITAL ACQUISITI | 600,000 | $6,120 | 0.3% | $10.20 | — | UNIT 99/99/9999 | G5251K111 |
| — | LIVEVOX HOLDING INC | 934,256 | $6,091 | 0.3% | $6.52 | — | COM CL A | 53838L100 |
| BIDU | BAIDU INC | 39,570 | $6,084 | 0.3% | $153.75 | — | SPON ADR REP A | 056752108 |
| AVPT | AVEPOINT INC | 701,476 | $5,956 | 0.3% | $9.95 | 0.0% | COM CL A | 053604104 |
| MHK | MOHAWK INDS INC | 33,220 | $5,893 | 0.3% | $193.76 | 0.0% | COM | 608190104 |
| — | USHG ACQUISITION CORP | 581,930 | $5,797 | 0.3% | $10.05 | — | UNIT 99/99/9999 | 91748P209 |
| USO | UNITED STS OIL FD LP | 110,000 | $5,782 | 0.3% | — | — | Call | 91232N207 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 351,844 | $5,725 | 0.3% | $17.11 | 0.0% | ORD SHS | G39108108 |
| — | 26 CAPITAL ACQUISITION CORP | 565,408 | $5,716 | 0.3% | $10.04 | — | UNIT 12/31/2027 | 90138P209 |
| WMB | WILLIAMS COS INC | 216,777 | $5,623 | 0.3% | $20.40 | 0.0% | COM | 969457100 |
| NODK | NI HLDGS INC | 318,507 | $5,593 | 0.3% | $14.89 | +28.5% | COM | 65342T106 |
| — | SCPHARMACEUTICALS INC | 792,421 | $5,270 | 0.3% | $6.30 | — | COM | 810648105 |
| — | TUATARA CAPITAL ACQUISITN CO | 521,548 | $5,226 | 0.3% | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| — | ARCLIGHT CLEAN TRANSITION II | 524,500 | $5,206 | 0.3% | $10.01 | — | UNIT 03/16/2028 | G0R21B120 |
| AGCO | AGCO CORP | 42,415 | $5,197 | 0.3% | $113.13 | 0.0% | COM | 001084102 |
| MTUM | ISHARES TR | 29,228 | $5,132 | 0.3% | $159.37 | — | MSCI USA MMENTM | 46432F396 |
| XLI | SELECT SECTOR SPDR TR | 51,664 | $5,055 | 0.3% | $98.66 | — | SBI INT-INDS | 81369Y704 |
| REAL | THE REALREAL INC | 382,613 | $5,043 | 0.3% | $21.10 | -29.8% | COM | 88339P101 |
| CAL | CALERES INC | 225,000 | $5,000 | 0.3% | $23.34 | -2.4% | Call | 129500104 |
| TLYS | TILLYS INC | 354,316 | $4,964 | 0.2% | $11.69 | +21.9% | CL A | 886885102 |
| — | A K A BRANDS HLDG CORP | 575,633 | $4,927 | 0.2% | $8.56 | — | COM | 00152K101 |
| F | FORD MTR CO DEL | 346,169 | $4,902 | 0.2% | $10.32 | 0.0% | COM | 345370860 |
| DIN | DINE BRANDS GLOBAL INC | 60,000 | $4,873 | 0.2% | $66.20 | 0.0% | Call | 254423106 |
| DOO | BRP INC | 52,500 | $4,854 | 0.2% | $81.20 | +2.5% | COM SUN VTG | 05577W200 |
| — | RMG ACQUISITION CORP III | 489,889 | $4,840 | 0.2% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | SILVER SPIKE ACQUISITN CORP | 483,001 | $4,837 | 0.2% | $9.94 | — | UNIT 02/26/2026 | G8201H121 |
| SBUX | STARBUCKS CORP | 43,608 | $4,810 | 0.2% | $105.71 | 0.0% | COM | 855244109 |
| OPRA | OPERA LTD | 535,500 | $4,739 | 0.2% | $9.85 | — | SPONSORED ADS | 68373M107 |
| JACK | JACK IN THE BOX INC | 46,461 | $4,522 | 0.2% | $104.28 | 0.0% | COM | 466367109 |
| W | WAYFAIR INC | 17,500 | $4,471 | 0.2% | — | — | Put | 94419L101 |
| CAL | CALERES INC | 195,965 | $4,354 | 0.2% | $23.34 | -2.4% | COM | 129500104 |
| WU | WESTERN UN CO | 213,659 | $4,320 | 0.2% | $22.97 | — | COM | 959802109 |
| PAYO | PAYONEER GLOBAL INC | 504,688 | $4,315 | 0.2% | $10.19 | -4.6% | COM | 70451X104 |
| — | FIRSTMARK HORIZON ACQUISITIO | 437,061 | $4,283 | 0.2% | $10.15 | — | CL A COM | 33765Y101 |
| — | NIGHTDRAGON ACQUISITION CORP | 430,843 | $4,278 | 0.2% | $10.18 | — | UNIT 02/26/20266 | 65413D204 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 405,864 | $4,120 | 0.2% | $10.20 | — | SHS CL A | G8251L105 |
| GNRC | GENERAC HLDGS INC | 9,925 | $4,056 | 0.2% | $428.34 | 0.0% | COM | 368736104 |
| SBLK | STAR BULK CARRIERS CORP. | 168,669 | $4,055 | 0.2% | $19.76 | +6.4% | SHS PAR | Y8162K204 |
| DKS | DICKS SPORTING GOODS INC | 33,700 | $4,036 | 0.2% | — | — | Put | 253393102 |
| DIN | DINE BRANDS GLOBAL INC | 49,393 | $4,011 | 0.2% | $66.20 | 0.0% | COM | 254423106 |
| NXPI | NXP SEMICONDUCTORS N V | 20,026 | $3,922 | 0.2% | $191.52 | 0.0% | COM | N6596X109 |
| UBER | UBER TECHNOLOGIES INC | 86,472 | $3,874 | 0.2% | $46.48 | -6.0% | COM | 90353T100 |
| QQQ | INVESCO QQQ TR | 10,608 | $3,797 | 0.2% | $332.17 | — | UNIT SER 1 | 46090E103 |
| JXN | JACKSON FINANCIAL INC | 145,805 | $3,791 | 0.2% | $21.96 | 0.0% | COM CL A | 46817M107 |
| SFIX | STITCH FIX INC | 92,374 | $3,690 | 0.2% | $46.75 | 0.0% | COM CL A | 860897107 |
| — | CONYERS PARK III ACQSITN COR | 364,500 | $3,681 | 0.2% | $10.10 | — | UNIT 07/30/2026 | 21289P201 |
| — | POST HOLDINGS PARTNERING COR | 357,788 | $3,617 | 0.2% | $10.39 | — | UNIT 99/99/9999 | 737465203 |
| ALTO | ALTO INGREDIENTS INC | 728,500 | $3,599 | 0.2% | $6.28 | -19.7% | Call | 021513106 |
| — | MARATHON OIL CORP | 247,500 | $3,383 | 0.2% | $13.67 | — | Call | 565849106 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 240,000 | $3,300 | 0.2% | $13.69 | -1.0% | COM | 103002101 |
| — | PONTEM CORPORATION | 331,000 | $3,293 | 0.2% | $9.90 | — | UNIT 99/99/9999 | G71707114 |
| — | TRUECAR INC | 783,654 | $3,260 | 0.2% | $4.16 | — | COM | 89785L107 |
| — | RUTHS HOSPITALITY GROUP INC | 157,050 | $3,253 | 0.2% | $19.96 | — | COM | 783332109 |
| — | DRAFTKINGS INC | 67,500 | $3,251 | 0.2% | $48.16 | — | Call | 26142R104 |
| CIEN | CIENA CORP | 62,371 | $3,203 | 0.2% | $55.54 | 0.0% | COM NEW | 171779309 |
| ACRS | ACLARIS THERAPEUTICS INC | 177,740 | $3,199 | 0.2% | $15.62 | +2.6% | COM | 00461U105 |
| SBUX | STARBUCKS CORP | 29,000 | $3,199 | 0.2% | $105.71 | 0.0% | Call | 855244109 |
| — | SENIOR CONNECT ACQUISITN COR | 324,903 | $3,174 | 0.2% | $9.72 | — | COM CL A | 81723H108 |
| — | NEOPHOTONICS CORP | 363,402 | $3,165 | 0.2% | $10.36 | — | COM | 64051T100 |
| THO | THOR INDS INC | 25,500 | $3,130 | 0.2% | $110.28 | -5.7% | Put | 885160101 |
| FOUR | SHIFT4 PMTS INC | 40,153 | $3,113 | 0.2% | $86.24 | 0.0% | CL A | 82452J109 |
| — | PROVIDENT ACQUISITION CORP | 315,860 | $3,080 | 0.2% | $9.74 | — | CL A | G7282L100 |
| — | DIAMONDHEAD HOLDINGS CORP | 307,585 | $3,045 | 0.2% | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| — | GROUP NINE ACQUISITION CORP | 302,500 | $2,995 | 0.1% | $10.19 | — | UNIT 01/15/2026 | 39947R203 |
| — | SVF INVESTMENT CORP | 300,750 | $2,989 | 0.1% | $10.17 | — | UNIT 12/20/2025 | G8601L110 |
| REAL | THE REALREAL INC | 224,900 | $2,964 | 0.1% | $21.10 | -29.8% | Call | 88339P101 |
| MSOS | ADVISORSHARES TR | 93,800 | $2,960 | 0.1% | — | — | Call | 00768Y453 |
| — | BRIDGETOWN HOLDINGS LTD | 300,000 | $2,943 | 0.1% | $10.12 | — | COM CL A | G1355U113 |
| — | CHURCHILL CAPITAL CORP VI | 294,449 | $2,877 | 0.1% | $9.84 | — | COM CL A | 17143W101 |
| — | INDEPENDENCE HOLDINGS CORP | 286,063 | $2,852 | 0.1% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 285,004 | $2,816 | 0.1% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 20,096 | $2,792 | 0.1% | $138.93 | — | COM | G11196105 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 278,838 | $2,774 | 0.1% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| GPOR | GULFPORT ENERGY CORP | 33,602 | $2,762 | 0.1% | $69.61 | 0.0% | COMMON SHARES | 402635502 |
| EQNR | EQUINOR ASA | 106,921 | $2,726 | 0.1% | $25.50 | — | SPONSORED ADR | 29446M102 |
| MRK | MERCK & CO INC | 36,166 | $2,716 | 0.1% | $66.14 | 0.0% | COM | 58933Y105 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 274,367 | $2,692 | 0.1% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 150,723 | $2,657 | 0.1% | $17.63 | — | SHS | Y58473102 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 266,956 | $2,616 | 0.1% | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| XRT | SPDR SER TR | 28,611 | $2,584 | 0.1% | $62.90 | — | S&P RETAIL ETF | 78464A714 |
| — | ZYMEWORKS INC | 87,000 | $2,526 | 0.1% | $34.70 | — | Call | 98985W102 |
| CCL | CARNIVAL CORP | 100,200 | $2,506 | 0.1% | $23.59 | -1.4% | Call | 143658300 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 30,000 | $2,476 | 0.1% | — | — | Call | G7997R103 |
| — | WALKME LTD | 82,092 | $2,442 | 0.1% | $29.75 | — | ORD SHS | M97628107 |
| BBBY | OVERSTOCK COM INC DEL | 30,297 | $2,361 | 0.1% | $75.11 | +1.5% | COM | 690370101 |
| — | TISHMAN SPEYER INNOVATION CO | 228,063 | $2,235 | 0.1% | $9.91 | — | COM CL A | 88825H100 |
| DIS | DISNEY WALT CO | 13,195 | $2,232 | 0.1% | $174.14 | 0.0% | COM | 254687106 |
| — | POSEIDA THERAPEUTICS INC | 301,391 | $2,197 | 0.1% | $9.12 | — | COM | 73730P108 |
| XOM | EXXON MOBIL CORP | 37,274 | $2,192 | 0.1% | $48.45 | 0.0% | COM | 30231G102 |
| — | LERER HIPPEAU ACQUISITION CO | 225,000 | $2,192 | 0.1% | $9.90 | — | CL A | 526749106 |
| KSS | KOHLS CORP | 45,000 | $2,119 | 0.1% | — | — | Call | 500255104 |
| — | KHOSLA VENTURES ACQUT CO III | 215,364 | $2,111 | 0.1% | $9.91 | — | COM CL A | 482506102 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 215,800 | $2,106 | 0.1% | $9.86 | -1.2% | SHS CL A | G50737108 |
| ADV | ADVANTAGE SOLUTIONS INC | 289,371 | $2,094 | 0.1% | — | — | Call | 00791N102 |
| FSLR | FIRST SOLAR INC | 21,672 | $2,069 | 0.1% | $92.85 | 0.0% | COM | 336433107 |
| UBER | UBER TECHNOLOGIES INC | 45,000 | $2,016 | 0.1% | $46.48 | -6.0% | Call | 90353T100 |
| — | LI-CYCLE HOLDINGS CORP | 171,800 | $2,013 | 0.1% | — | — | Put | 50202P105 |
| — | LUX HEALTH TECH ACQUISITION | 204,233 | $2,004 | 0.1% | $10.10 | — | COM CL A | 55068A100 |
| AAL | AMERICAN AIRLS GROUP INC | 91,500 | $1,878 | 0.1% | $19.73 | +2.7% | Put | 02376R102 |
| — | HEALTH ASSURN ACQUISITION CO | 191,854 | $1,876 | 0.1% | $10.17 | — | COM CL A | 42226W109 |
| SMTC | SEMTECH CORP | 24,013 | $1,872 | 0.1% | $66.11 | +3.6% | COM | 816850101 |
| — | CC NEUBERGER PRIN HLDGS II | 190,241 | $1,868 | 0.1% | $10.40 | — | SHS CL A | G3166T103 |
| RDW | REDWIRE CORPORATION | 193,061 | $1,859 | 0.1% | $10.42 | 0.0% | COM | 75776W103 |
| — | BROADSCALE ACQUISITION CORP | 181,629 | $1,796 | 0.1% | $9.92 | — | UNIT 02/02/2026 | 11134Y200 |
| XLU | SELECT SECTOR SPDR TR | 28,100 | $1,795 | 0.1% | $61.87 | — | SBI INT-UTILS | 81369Y886 |
| — | AF ACQUISITION CORP | 182,500 | $1,789 | 0.1% | $9.87 | — | UNIT 03/23/2028 | 001040203 |
| — | MOMENTIVE GLOBAL INC | 90,296 | $1,770 | 0.1% | $21.07 | — | COM | 60878Y108 |
| — | RICE ACQUISITION CORP II | 167,039 | $1,721 | 0.1% | $10.22 | — | UNIT 99/99/9999 | G75529118 |
| VLRS | CONTROLADORA VUELA COMP DE A | 78,440 | $1,711 | 0.1% | $13.91 | — | SPON ADR RP 10 | 21240E105 |
| DQ | DAQO NEW ENERGY CORP | 30,001 | $1,710 | 0.1% | $57.00 | — | SPNSRD ADS NEW | 23703Q203 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 829,717 | $1,701 | 0.1% | $2.35 | — | SPON ADR | 647581107 |
| — | ONCOSEC MED INC | 790,242 | $1,683 | 0.1% | $5.66 | — | COM | 68234L306 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 81,600 | $1,675 | 0.1% | $17.76 | -5.9% | Call | 683712103 |
| PRQR | PROQR THRAPEUTICS N V | 196,500 | $1,645 | 0.1% | $6.53 | 0.0% | SHS EURO | N71542109 |
| FOLD | AMICUS THERAPEUTICS INC | 168,400 | $1,608 | 0.1% | $10.23 | 0.0% | Call | 03152W109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 28,528 | $1,591 | 0.1% | $49.20 | 0.0% | COM | 269796108 |
| — | KENSINGTON CAPITAL ACQUISITI | 200,000 | $1,586 | 0.1% | $7.93 | — | COM CL A | 49006L104 |
| ENVX | ENOVIX CORPORATION | 83,617 | $1,580 | 0.1% | $17.21 | 0.0% | COM | 293594107 |
| — | CHIMERIX INC | 254,425 | $1,575 | 0.1% | $6.19 | — | COM | 16934W106 |
| — | REDFIN CORP | 31,400 | $1,573 | 0.1% | — | — | Put | 75737F108 |
| — | VIZIO HLDG CORP | 73,200 | $1,555 | 0.1% | $21.24 | — | Call | 92858V101 |
| — | NEW VISTA ACQUISITION CORP | 159,287 | $1,553 | 0.1% | $9.67 | — | CL A SHS | G6529L105 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 154,500 | $1,548 | 0.1% | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 256,385 | $1,502 | 0.1% | $6.59 | -3.3% | CL A | 98956A105 |
| XLF | SELECT SECTOR SPDR TR | 39,914 | $1,498 | 0.1% | $34.14 | — | FINANCIAL | 81369Y605 |
| — | FAST ACQUISITION CORP II | 150,000 | $1,485 | 0.1% | $9.94 | — | UNIT 03/16/2026 | 311874200 |
| — | CLARIM ACQUISITION CORP | 150,000 | $1,476 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | ZYMEWORKS INC | 49,992 | $1,452 | 0.1% | $34.70 | — | COM | 98985W102 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 135,781 | $1,351 | 0.1% | $10.25 | — | UNIT 01/19/2026 | G7255E125 |
| PII | POLARIS INC | 11,200 | $1,340 | 0.1% | $127.09 | 0.0% | Call | 731068102 |
| XLK | SELECT SECTOR SPDR TR | 8,961 | $1,338 | 0.1% | $124.23 | — | TECHNOLOGY | 81369Y803 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,003 | $1,336 | 0.1% | $68.84 | 0.0% | CL A | 192446102 |
| BILL | BILL COM HLDGS INC | 4,985 | $1,331 | 0.1% | $230.72 | 0.0% | COM | 090043100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,808 | $1,288 | 0.1% | $338.24 | — | UT SER 1 | 78467X109 |
| AMD | ADVANCED MICRO DEVICES INC | 12,406 | $1,277 | 0.1% | $102.22 | 0.0% | COM | 007903107 |
| — | TEKKORP DIGITAL ACQUISITN CO | 129,097 | $1,268 | 0.1% | $9.80 | — | CL A | G8739H106 |
| PKE | PARK AEROSPACE CORP | 91,907 | $1,257 | 0.1% | $14.66 | 0.0% | COM | 70014A104 |
| — | ALTIMETER GROWTH CORP 2 | 125,800 | $1,244 | 0.1% | $10.25 | — | COM CL A | G0371B109 |
| — | CORNER GROWTH ACQUISITION CO | 122,216 | $1,193 | 0.1% | $9.79 | — | CL A SHS | G2425N105 |
| — | MIRATI THERAPEUTICS INC | 6,700 | $1,185 | 0.1% | $176.90 | — | Call | 60468T105 |
| JETS | ETF SER SOLUTIONS | 48,800 | $1,153 | 0.1% | — | — | Put | 26922A842 |
| AMLP | ALPS ETF TR | 33,800 | $1,127 | 0.1% | $30.50 | — | Put | 00162Q452 |
| BLMN | BLOOMIN BRANDS INC | 45,000 | $1,125 | 0.1% | $20.35 | +7.3% | Call | 094235108 |
| NFLX | NETFLIX INC | 1,823 | $1,113 | 0.1% | $51.12 | +7.7% | COM | 64110L106 |
| — | TZP STRATEGIES ACQUISTN CORP | 111,250 | $1,105 | 0.1% | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| HNRG | HALLADOR ENERGY COMPANY | 349,459 | $1,034 | 0.1% | $2.61 | 0.0% | COM | 40609P105 |
| — | LEVERE HOLDINGS CORP | 99,384 | $999 | 0.1% | $9.96 | — | UNIT 03/09/2026 | G5462L114 |
| — | COMPUTE HEALTH ACQUISITIN CO | 96,380 | $965 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| XLU | SELECT SECTOR SPDR TR | 15,000 | $958 | 0.0% | $61.87 | — | Call | 81369Y886 |
| — | WNS HLDGS LTD | 11,643 | $952 | 0.0% | $71.29 | — | SPON ADR | 92932M101 |
| — | THUNDER BRIDGE CAP PRTNRS II | 95,929 | $950 | 0.0% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| RICK | RCI HOSPITALITY HLDGS INC | 13,857 | $949 | 0.0% | $65.39 | 0.0% | COM | 74934Q108 |
| FHTX | FOGHORN THERAPEUTICS INC | 67,500 | $940 | 0.0% | $11.07 | 0.0% | COM | 344174107 |
| MELI | MERCADOLIBRE INC | 559 | $939 | 0.0% | $1732.10 | 0.0% | COM | 58733R102 |
| — | INTRA-CELLULAR THERAPIES INC | 24,642 | $919 | 0.0% | $31.80 | — | COM | 46116X101 |
| ONTF | ON24 INC | 45,000 | $897 | 0.0% | $27.78 | 0.0% | COM | 68339B104 |
| AAL | AMERICAN AIRLS GROUP INC | 43,422 | $891 | 0.0% | $19.73 | +2.7% | COM | 02376R102 |
| IVW | ISHARES TR | 11,851 | $876 | 0.0% | $73.22 | — | S&P 500 GRWT ETF | 464287309 |
| IYZ | ISHARES TR | 26,574 | $862 | 0.0% | $32.68 | — | US TELECOM ETF | 464287713 |
| — | PRIVETERRA ACQUISITION CORP | 79,884 | $793 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| RIOT | RIOT BLOCKCHAIN INC | 30,000 | $771 | 0.0% | — | — | Call | 767292105 |
| XLV | SELECT SECTOR SPDR TR | 5,975 | $761 | 0.0% | $115.03 | — | SBI HEALTHCARE | 81369Y209 |
| — | TASTEMAKER ACQUISITION CORP | 76,827 | $758 | 0.0% | $9.74 | — | COM CL A | 876545104 |
| — | VY GLOBAL GROWTH | 74,531 | $731 | 0.0% | $10.42 | — | COM CL A | G9444H100 |
| — | EXECUTIVE NETWORK PARTNERING | 74,304 | $730 | 0.0% | $9.72 | — | CL A | 30158L100 |
| — | RIBBIT LEAP LTD | 67,527 | $683 | 0.0% | $10.69 | — | SHS CL A | G7552B105 |
| XLP | SELECT SECTOR SPDR TR | 9,832 | $677 | 0.0% | $69.97 | — | SBI CONS STPLS | 81369Y308 |
| — | OZON HLDGS PLC | 13,400 | $676 | 0.0% | — | — | Put | 69269L104 |
| XLB | SELECT SECTOR SPDR TR | 8,290 | $656 | 0.0% | $64.00 | — | SBI MATERIALS | 81369Y100 |
| TSLA | TESLA INC | 833 | $646 | 0.0% | $235.37 | 0.0% | COM | 88160R101 |
| CALM | CAL MAINE FOODS INC | 17,642 | $638 | 0.0% | $27.71 | 0.0% | COM NEW | 128030202 |
| IJR | ISHARES TR | 5,527 | $603 | 0.0% | $109.10 | — | CORE S&P SCP ETF | 464287804 |
| — | KADEM SUSTAINABLE IMPACT COR | 60,000 | $593 | 0.0% | $9.88 | — | UNIT 03/17/2026 | 48284E204 |
| MREO | MEREO BIOPHARMA GROUP PLC | 241,413 | $584 | 0.0% | $3.12 | — | ADS | 589492107 |
| — | IVERIC BIO INC | 35,263 | $573 | 0.0% | $16.25 | — | COM | 46583P102 |
| — | ACTIVISION BLIZZARD INC | 6,929 | $536 | 0.0% | $77.36 | — | COM | 00507V109 |
| CHDN | CHURCHILL DOWNS INC | 2,200 | $528 | 0.0% | $104.16 | -4.0% | Call | 171484108 |
| SMH | VANECK ETF TRUST | 2,030 | $520 | 0.0% | $243.52 | — | SEMICONDUCTR ETF | 92189F676 |
| IGV | ISHARES TR | 1,288 | $514 | 0.0% | $353.07 | — | EXPANDED TECH | 464287515 |
| XBI | SPDR SER TR | 3,972 | $499 | 0.0% | $136.54 | — | S&P BIOTECH | 78464A870 |
| — | DYNAMICS SPECIAL PURPOSE COR | 50,000 | $497 | 0.0% | $9.94 | — | CLASS A COM | 268010105 |
| — | EXECUTIVE NETWORK PARTNERING | 49,536 | $490 | 0.0% | $25.25 | — | UNIT 99/99/9999 | 30158L209 |
| — | SQUARESPACE INC | 12,600 | $487 | 0.0% | — | — | Put | 85225A107 |
| TARS | TARSUS PHARMACEUTICALS INC | 22,198 | $478 | 0.0% | $31.23 | -20.7% | COM | 87650L103 |
| — | 2U INC | 14,200 | $477 | 0.0% | — | — | Put | 90214J101 |
| RDW | REDWIRE CORPORATION | 215,426 | $465 | 0.0% | $10.42 | 0.0% | Call | 75776W103 |
| — | MIRATI THERAPEUTICS INC | 2,606 | $461 | 0.0% | $176.90 | — | COM | 60468T105 |
| CCL | CARNIVAL CORP | 18,377 | $460 | 0.0% | $23.59 | -1.4% | UNIT 99/99/9999 | 143658300 |
| — | VERTEX ENERGY INC | 86,300 | $452 | 0.0% | — | — | Call | 92534K107 |
| EBAY | EBAY INC. | 6,447 | $449 | 0.0% | $50.46 | +31.1% | COM | 278642103 |
| — | SUTRO BIOPHARMA INC | 23,227 | $439 | 0.0% | $20.73 | — | COM | 869367102 |
| XOP | SPDR SER TR | 4,453 | $431 | 0.0% | $72.79 | — | S&P OILGAS EXP | 78468R556 |
| EXEL | EXELIXIS INC | 20,300 | $429 | 0.0% | — | — | Put | 30161Q104 |
| LFCR | LANDEC CORP | 46,330 | $427 | 0.0% | $11.53 | -5.6% | COM | 514766104 |
| SNOW | SNOWFLAKE INC | 1,376 | $416 | 0.0% | $284.41 | 0.0% | CL A | 833445109 |
| URA | GLOBAL X FDS | 17,250 | $410 | 0.0% | $23.77 | — | GLOBAL X URANIUM | 37954Y871 |
| HZO | MARINEMAX INC | 8,400 | $408 | 0.0% | $49.90 | 0.0% | Put | 567908108 |
| FVRR | FIVERR INTL LTD | 2,203 | $402 | 0.0% | $201.42 | 0.0% | ORD SHS | M4R82T106 |
| RBLX | ROBLOX CORP | 5,300 | $400 | 0.0% | — | — | Call | 771049103 |
| FOLD | AMICUS THERAPEUTICS INC | 41,435 | $396 | 0.0% | $10.23 | 0.0% | COM | 03152W109 |
| — | RESEARCH ALLIANCE CORP II | 39,932 | $393 | 0.0% | $10.26 | — | COM CL A | 760873109 |
| EWJ | ISHARES INC | 5,250 | $369 | 0.0% | $70.29 | — | MSCI JPN ETF NEW | 46434G822 |
| FTCHQ | FARFETCH LTD | 9,800 | $367 | 0.0% | $61.18 | -27.6% | Put | 30744W107 |
| URA | GLOBAL X FDS | 15,000 | $357 | 0.0% | $23.77 | — | Call | 37954Y871 |
| — | KARYOPHARM THERAPEUTICS INC | 57,726 | $336 | 0.0% | $11.51 | — | COM | 48576U106 |
| KRYS | KRYSTAL BIOTECH INC | 6,300 | $329 | 0.0% | $48.11 | +23.0% | COM | 501147102 |
| RH | RH | 487 | $325 | 0.0% | $649.41 | +6.0% | COM | 74967X103 |
| — | RXR ACQUISITION CORP | 31,559 | $311 | 0.0% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| LVS | LAS VEGAS SANDS CORP | 8,456 | $309 | 0.0% | $55.13 | -25.7% | COM | 517834107 |
| OIH | VANECK ETF TRUST | 1,542 | $304 | 0.0% | $218.92 | — | OIL SERVICES ETF | 92189H607 |
| XME | SPDR SER TR | 7,191 | $300 | 0.0% | $41.72 | — | S&P METALS MNG | 78464A755 |
| AUPH | AURINIA PHARMACEUTICALS INC | 13,500 | $299 | 0.0% | — | — | Put | 05156V102 |
| — | SUNPOWER CORP | 11,666 | $265 | 0.0% | $22.72 | — | COM | 867652406 |
| — | RIGEL PHARMACEUTICALS INC | 70,339 | $255 | 0.0% | $3.95 | — | COM NEW | 766559603 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 24,517 | $251 | 0.0% | $10.24 | — | ADR | 585464100 |
| — | CATALYST BIOSCIENCES INC | 60,755 | $250 | 0.0% | $4.11 | — | COM NEW | 14888D208 |
| PETS | PETMED EXPRESS INC | 7,871 | $211 | 0.0% | $28.80 | 0.0% | COM | 716382106 |
| IYR | ISHARES TR | 1,991 | $204 | 0.0% | $102.46 | — | U.S. REAL ES ETF | 464287739 |
| — | SVF INVESTMENT CORP 3 | 15,758 | $155 | 0.0% | $9.96 | — | CL A SHS | G8601N108 |
| — | TASTEMAKER ACQUISITION CORP | 232,426 | $148 | 0.0% | $9.74 | — | Call | 876545104 |
| — | SENIOR CONNECT ACQUISITN COR | 208,265 | $141 | 0.0% | $9.72 | — | Call | 81723H108 |
| SHOP | SHOPIFY INC | 100 | $136 | 0.0% | $101.28 | +47.9% | Call | 82509L107 |
| — | SEELOS THERAPEUTICS INC | 54,000 | $130 | 0.0% | $2.70 | — | COM | 81577F109 |
| — | POSHMARK INC | 5,200 | $124 | 0.0% | — | — | Put | 73739W104 |
| — | CORNER GROWTH ACQUISITION CO | 131,530 | $112 | 0.0% | $9.79 | — | Call | G2425N105 |
| — | IMMATICS N.V | 26,984 | $108 | 0.0% | — | — | Call | N44445117 |
| ALTO | ALTO INGREDIENTS INC | 19,154 | $95 | 0.0% | $6.28 | -19.7% | COM | 021513106 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 57,225 | $66 | 0.0% | $9.86 | -1.2% | Call | G50737108 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 60,000 | $66 | 0.0% | — | — | Call | 86738J106 |
| — | PROVIDENT ACQUISITION CORP | 109,851 | $65 | 0.0% | $9.74 | — | Call | G7282L100 |
| — | TEKKORP DIGITAL ACQUISITN CO | 71,673 | $62 | 0.0% | $9.80 | — | Call | G8739H106 |
| — | ONCOSEC MED INC | 26,300 | $56 | 0.0% | $5.66 | — | Call | 68234L306 |
| — | NEW VISTA ACQUISITION CORP | 75,555 | $54 | 0.0% | $9.67 | — | Call | G6529L105 |
| — | TISHMAN SPEYER INNOVATION CO | 58,156 | $47 | 0.0% | $9.91 | — | Call | 88825H100 |
| — | BIOMX INC | 150,000 | $47 | 0.0% | — | — | Call | 09090D103 |
| — | CHURCHILL CAPITAL CORP VI | 29,170 | $35 | 0.0% | $9.84 | — | Call | 17143W101 |
| ANF | ABERCROMBIE & FITCH CO | 800 | $30 | 0.0% | $38.95 | -0.9% | Call | 002896207 |
| — | MEDICUS SCIENCES ACQUISITION | 33,333 | $23 | 0.0% | $9.65 | — | Call | G5960S108 |
| NKE | NIKE INC | 100 | $15 | 0.0% | — | — | Call | 654106103 |
| ADMA | ADMA BIOLOGICS INC | 12,000 | $14 | 0.0% | $2.10 | -33.4% | COM | 000899104 |
| — | EXECUTIVE NETWORK PARTNERING | 18,576 | $14 | 0.0% | $9.72 | — | Call | 30158L100 |
| FSLR | FIRST SOLAR INC | 100 | $10 | 0.0% | $92.85 | 0.0% | Call | 336433107 |
| — | US WELL SERVICES INC | 70,000 | $10 | 0.0% | — | — | Call | 91274U119 |
| AMTX | AEMETIS INC | 400 | $7 | 0.0% | $11.17 | -1.0% | Call | 00770K202 |
| — | LUCID GROUP INC | 100 | $3 | 0.0% | — | — | Call | 549498103 |
| — | BED BATH & BEYOND INC | 100 | $2 | 0.0% | — | — | Call | 075896100 |