Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MACQUARIE INFRASTR HOLD LLC	2,330,957	$94.54M	9.4%	$40.56	—	COMMON UNITS	55608B105
—	NUANCE COMMUNICATIONS INC	162,310	$45.63M	4.5%	$2.79	—	NOTE 1.250% 4/0	67020YAN0
—	SEA LTD	60,910	$38.68M	3.8%	$634.97	—	NOTE 1.000%12/0	81141RAD2
—	TERADYNE INC	105,020	$36.28M	3.6%	$345.50	—	NOTE 1.250%12/1	880770AG7
—	RH	96,120	$32.97M	3.3%	$3.50	—	NOTE 6/1	74967XAA1
XBI	SPDR SER TR	234,766	$29.51M	2.9%	$125.71	—	S&P BIOTECH	78464A870
THC	TENET HEALTHCARE CORP	390,918	$25.97M	2.6%	$28.50	+148.9%	COM NEW	88033G407
W	WAYFAIR INC	165,300	$23.18M	2.3%	$282.04	0.0%	Call	94419L101
—	FIVE9 INC	57,870	$22.31M	2.2%	$385.57	—	NOTE 0.125% 5/0	338307AB7
CWB	SPDR SER TR	225,458	$19.24M	1.9%	$85.35	—	BLMBRG BRC CNVRT	78464A359
—	RH	58,970	$18.54M	1.8%	$3.20	—	NOTE 9/1	74967XAD5
ARKK	ARK ETF TR	1,158,000	$16.32M	1.6%	$130.78	—	Put	00214Q104
—	HUBSPOT INC	17,000	$12.09M	1.2%	$711.24	—	NOTE 0.250% 6/0	443573AB6
JPM	JPMORGAN CHASE & CO	66,745	$10.93M	1.1%	$131.05	+7.0%	COM	46625H100
PLTR	PALANTIR TECHNOLOGIES INC	452,166	$10.87M	1.1%	$25.58	-4.7%	CL A	69608A108
T	AT&T INC	392,896	$10.61M	1.1%	$16.43	-2.2%	COM	00206R102
FIVN	FIVE9 INC	64,303	$10.27M	1.0%	$182.48	0.0%	COM	338307101
—	LIBERTY MEDIA CORP DEL	80,380	$10.14M	1.0%	$1.18	—	DEB 3.500% 1/1	530715AN1
—	SERVICENOW INC	21,300	$9.822M	1.0%	$461.13	—	NOTE 6/0	81762PAC6
NIO	NIO INC	264,844	$9.436M	0.9%	$47.11	—	SPON ADS	62914V106
—	VINCO VENTURES INC	5,201,000	$8.692M	0.9%	$4.21	—	Call	927330100
PFE	PFIZER INC	180,058	$7.745M	0.8%	$29.27	+21.9%	COM	717081103
EOG	EOG RES INC	88,180	$7.078M	0.7%	$58.82	0.0%	COM	26875P101
SPOT	SPOTIFY TECHNOLOGY S A	31,041	$6.995M	0.7%	$311.27	-24.3%	SHS	L8681T102
ARKK	ARK ETF TR	662,300	$6.641M	0.7%	$130.78	—	Call	00214Q104
MO	ALTRIA GROUP INC	142,076	$6.467M	0.6%	$27.38	+24.1%	COM	02209S103
PDD	PINDUODUO INC	70,338	$6.378M	0.6%	$103.80	—	SPONSORED ADS	722304102
CNC	CENTENE CORP DEL	101,862	$6.347M	0.6%	$65.17	+2.5%	COM	15135B101
PENN	PENN NATL GAMING INC	85,124	$6.168M	0.6%	$87.84	-16.3%	COM	707569109
XLF	SELECT SECTOR SPDR TR	161,000	$6.042M	0.6%	$34.24	—	FINANCIAL	81369Y605
UNH	UNITEDHEALTH GROUP INC	14,122	$5.518M	0.5%	$343.49	+12.0%	COM	91324P102
C	CITIGROUP INC	76,116	$5.342M	0.5%	$60.19	-0.8%	COM NEW	172967424
—	AMC ENTMT HLDGS INC	137,718	$5.242M	0.5%	$41.77	—	CL A COM	00165C104
—	IRONNET INC	287,500	$5.213M	0.5%	$17.05	—	Put	46323Q105
FANG	DIAMONDBACK ENERGY INC	375,600	$5.12M	0.5%	$64.31	+2.6%	Call	25278X109
—	NICE SYS INC	14,670	$4.995M	0.5%	$2.96	—	NOTE 1.250% 1/1	65366HAB9
—	UNITI GROUP INC	397,063	$4.912M	0.5%	$11.09	—	COM	91325V108
—	NUANCE COMMUNICATIONS INC	21,400	$4.86M	0.5%	$2.25	—	DBCV 1.000%12/1	67020YAK6
BX	BLACKSTONE INC	41,247	$4.799M	0.5%	$69.37	+44.6%	COM	09260D107
—	AEROJET ROCKETDYNE HLDGS INC	110,014	$4.791M	0.5%	$46.36	—	COM	007800105
AMH	AMERICAN HOMES 4 RENT	116,530	$4.442M	0.4%	$38.12	—	CL A	02665T306
F	FORD MTR CO DEL	312,905	$4.431M	0.4%	$9.19	+12.3%	COM	345370860
—	ALTERYX INC	60,070	$4.391M	0.4%	$82.60	—	COM CL A	02156B103
CVS	CVS HEALTH CORP	49,637	$4.212M	0.4%	$72.53	0.0%	COM	126650100
—	COREPOINT LODGING INC	265,667	$4.118M	0.4%	$9.03	—	COM	21872L104
GILD	GILEAD SCIENCES INC	58,160	$4.062M	0.4%	$56.11	+5.8%	COM	375558103
BAC	BK OF AMERICA CORP	92,603	$3.931M	0.4%	$31.38	+15.0%	COM	060505104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	35,075	$3.916M	0.4%	$102.58	—	SPONSORED ADS	874039100
SOFI	SOFI TECHNOLOGIES INC	244,919	$3.89M	0.4%	$17.42	-10.0%	COM	83406F102
BP	BP PLC	136,230	$3.723M	0.4%	$25.68	—	SPONSORED ADR	055622104
CSCO	CISCO SYS INC	67,400	$3.669M	0.4%	$44.74	+10.0%	COM	17275R102
JNJ	JOHNSON & JOHNSON	22,352	$3.61M	0.4%	$136.90	+9.8%	COM	478160104
ABBV	ABBVIE INC	32,792	$3.537M	0.4%	$88.03	+10.4%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	36,075	$3.42M	0.3%	$81.05	0.0%	COM	718172109
WMT	WALMART INC	24,217	$3.376M	0.3%	$45.47	0.0%	COM	931142103
TROX	TRONOX HOLDINGS PLC	134,822	$3.323M	0.3%	$20.54	0.0%	SHS	G9087Q102
QCOM	QUALCOMM INC	25,676	$3.312M	0.3%	$117.60	+9.6%	COM	747525103
OXY/WS	OCCIDENTAL PETE CORP	274,758	$3.256M	0.3%	$9.56	—	*W EXP 08/03/202	674599162
—	PERSHING SQUARE TONTINE HLDG	163,248	$3.216M	0.3%	$24.06	—	COM CL A	71531R109
BAC	BK OF AMERICA CORP	1,119,600	$3.213M	0.3%	$31.38	+15.0%	Call	060505104
PDD	PINDUODUO INC	130,800	$3.147M	0.3%	$103.80	—	Put	722304102
—	FARADAY FUTRE INTLGT ELCTR I	736,900	$3.093M	0.3%	—	—	Put	307359109
TAL	TAL EDUCATION GROUP	288,400	$3.036M	0.3%	$13.50	—	Put	874080104
ET	ENERGY TRANSFER L P	303,980	$2.912M	0.3%	$9.06	—	COM UT LTD PTN	29273V100
BRSL	INTERNATIONAL GAME TECHNOLOG	109,849	$2.891M	0.3%	$15.00	0.0%	SHS USD	G4863A108
EPD	ENTERPRISE PRODS PARTNERS L	133,543	$2.89M	0.3%	$21.17	—	COM	293792107
PHYS	SPROTT PHYSICAL GOLD TR	208,134	$2.872M	0.3%	$13.80	—	UNIT	85207H104
DRI	DARDEN RESTAURANTS INC	18,955	$2.871M	0.3%	$123.32	+3.4%	COM	237194105
BMY	BRISTOL-MYERS SQUIBB CO	47,121	$2.788M	0.3%	$51.36	+6.8%	COM	110122108
IP	INTERNATIONAL PAPER CO	49,405	$2.763M	0.3%	$46.61	-1.5%	COM	460146103
CRM	SALESFORCE COM INC	10,159	$2.755M	0.3%	$250.91	0.0%	COM	79466L302
VRRM	VERRA MOBILITY CORP	181,871	$2.741M	0.3%	$12.42	+23.0%	COM	92511U102
CNQ	CANADIAN NAT RES LTD	72,781	$2.659M	0.3%	$13.39	+0.5%	COM	136385101
CAR	AVIS BUDGET GROUP	163,500	$2.646M	0.3%	—	—	Call	053774105
—	XILINX INC	17,484	$2.64M	0.3%	$131.50	—	COM	983919101
PARR	PAR PAC HOLDINGS INC	165,891	$2.608M	0.3%	$15.55	-0.5%	COM NEW	69888T207
KHC	KRAFT HEINZ CO	69,500	$2.559M	0.3%	$25.84	+18.2%	COM	500754106
—	VIACOMCBS INC	64,287	$2.54M	0.3%	$42.35	—	CL B	92556H206
WFC	WELLS FARGO CO NEW	53,660	$2.491M	0.2%	$26.72	+55.6%	COM	949746101
M	MACYS INC	108,520	$2.453M	0.2%	$20.00	0.0%	COM	55616P104
PBR	PETROLEO BRASILEIRO SA PETRO	230,827	$2.387M	0.2%	$10.34	—	SPONSORED ADR	71654V408
KRE	SPDR SER TR	34,134	$2.312M	0.2%	$65.52	—	S&P REGL BKG	78464A698
CSTM	CONSTELLIUM SE	122,424	$2.299M	0.2%	$13.36	+44.1%	CL A SHS	F21107101
COST	COSTCO WHSL CORP NEW	5,070	$2.278M	0.2%	$418.22	0.0%	COM	22160K105
—	WELBILT INC	97,513	$2.266M	0.2%	$20.33	—	COM	949090104
—	QUEENS GAMBIT GROWTH CAPITAL	222,727	$2.198M	0.2%	$9.87	—	CL A SHS	G7315C101
ESTC	ELASTIC N V	14,569	$2.171M	0.2%	$144.98	+6.1%	ORD SHS	N14506104
—	LUCID GROUP INC	78,686	$1.997M	0.2%	$25.38	—	COM	549498103
OXY	OCCIDENTAL PETE CORP	66,757	$1.975M	0.2%	$25.18	0.0%	COM	674599105
—	IRONNET INC	115,800	$1.974M	0.2%	$17.05	—	COM	46323Q105
NIO	NIO INC	216,200	$1.967M	0.2%	$47.11	—	Call	62914V106
—	VINCO VENTURES INC	529,300	$1.93M	0.2%	$4.21	—	Put	927330100
XBI	SPDR SER TR	300,000	$1.92M	0.2%	$125.71	—	Put	78464A870
JCI	JOHNSON CTLS INTL PLC	28,080	$1.912M	0.2%	$66.23	0.0%	SHS	G51502105
F	FORD MTR CO DEL	2,633,900	$1.908M	0.2%	$9.19	+12.3%	Put	345370860
—	EXECUTIVE NETWORK PARTNERING	193,371	$1.899M	0.2%	$9.73	—	CL A	30158L100
—	ALTERYX INC	138,600	$1.848M	0.2%	$82.60	—	Put	02156B103
MA	MASTERCARD INCORPORATED	5,296	$1.841M	0.2%	$354.74	0.0%	CL A	57636Q104
—	LIONHEART ACQUISITION CORP I	185,107	$1.835M	0.2%	$9.91	—	COM CL A	53625R104
GS	GOLDMAN SACHS GROUP INC	4,815	$1.82M	0.2%	$222.18	+57.5%	COM	38141G104
LVS	LAS VEGAS SANDS CORP	49,406	$1.808M	0.2%	$40.95	0.0%	COM	517834107
VZ	VERIZON COMMUNICATIONS INC	32,540	$1.757M	0.2%	$43.11	-1.8%	COM	92343V104
PSLV	SPROTT PHYSICAL SILVER TR	220,161	$1.691M	0.2%	$7.68	—	TR UNIT	85207K107
—	CC NEUBERGER PRIN HLDGS II	172,020	$1.689M	0.2%	$9.87	—	SHS CL A	G3166T103
—	COREPOINT LODGING INC	1,414,900	$1.656M	0.2%	$9.03	—	Call	21872L104
KO	COCA COLA CO	31,445	$1.65M	0.2%	$47.02	+3.8%	COM	191216100
DNN	DENISON MINES CORP	1,087,918	$1.599M	0.2%	$1.20	+1.5%	COM	248356107
ENPH	ENPHASE ENERGY INC	10,210	$1.531M	0.2%	$125.17	+37.1%	COM	29355A107
—	GLOBAL PARTNER ACQISTN CORP	155,179	$1.505M	0.1%	$9.70	—	CL A SHS	G3934P102
UIS	UNISYS CORP	58,992	$1.483M	0.1%	$24.70	-4.3%	COM NEW	909214306
—	LAM RESEARCH CORP	2,596	$1.478M	0.1%	$571.90	—	COM	512807108
OSG	AMBAC FINL GROUP INC	102,070	$1.462M	0.1%	$15.77	-9.4%	COM NEW	023139884
CVX	CHEVRON CORP NEW	14,402	$1.461M	0.1%	$71.49	+16.5%	COM	166764100
NIO	NIO INC	365,300	$1.46M	0.1%	$47.11	—	Put	62914V106
—	NEW ORIENTAL ED & TECHNOLOGY	408,400	$1.448M	0.1%	$4.57	—	Put	647581107
OKE	ONEOK INC NEW	24,600	$1.427M	0.1%	$42.34	0.0%	COM	682680103
TAL	TAL EDUCATION GROUP	292,237	$1.414M	0.1%	$13.50	—	SPONSORED ADS	874080104
—	LEO HLDGS CORP II	145,100	$1.413M	0.1%	$9.74	—	COM CL A	G5463R102
MS	MORGAN STANLEY	14,489	$1.41M	0.1%	$72.00	+19.0%	COM NEW	617446448
BABA	ALIBABA GROUP HLDG LTD	9,517	$1.409M	0.1%	$148.05	—	SPONSORED ADS	01609W102
PLTR	PALANTIR TECHNOLOGIES INC	723,000	$1.399M	0.1%	$25.58	-4.7%	Put	69608A108
NOK	NOKIA CORP	252,706	$1.377M	0.1%	$3.95	—	SPONSORED ADR	654902204
—	OAKTREE ACQUISITION CORP II	140,376	$1.376M	0.1%	$9.80	—	CL A SHS	G6715X103
—	DRAFTKINGS INC	28,019	$1.349M	0.1%	$48.15	—	COM CL A	26142R104
—	FORTRESS CAPITAL ACQUISITION	136,454	$1.335M	0.1%	$9.78	—	SHS CL A	G36427105
—	BUNGE LIMITED	16,287	$1.324M	0.1%	$58.65	—	COM	G16962105
AMT	AMERICAN TOWER CORP NEW	4,920	$1.306M	0.1%	$221.28	+12.4%	COM	03027X100
DVY	ISHARES TR	11,300	$1.296M	0.1%	$114.69	—	SELECT DIVID ETF	464287168
XLE	SELECT SECTOR SPDR TR	24,849	$1.294M	0.1%	$33.23	—	ENERGY	81369Y506
BABA	ALIBABA GROUP HLDG LTD	30,000	$1.243M	0.1%	$148.05	—	Put	01609W102
T	AT&T INC	799,100	$1.217M	0.1%	$16.43	-2.2%	Put	00206R102
THC	TENET HEALTHCARE CORP	40,000	$1.192M	0.1%	$28.50	+148.9%	Call	88033G407
PLNT	PLANET FITNESS INC	14,976	$1.176M	0.1%	$79.38	-4.3%	CL A	72703H101
F	FORD MTR CO DEL	2,524,900	$1.174M	0.1%	$9.19	+12.3%	Call	345370860
—	GOOD WKS II ACQUISITION CORP	120,000	$1.172M	0.1%	$9.77	—	COMMON STOCK	38216G104
IWM	ISHARES TR	5,300	$1.159M	0.1%	$218.68	—	RUSSELL 2000 ETF	464287655
MRK	MERCK & CO INC	15,287	$1.148M	0.1%	$64.30	+2.9%	COM	58933Y105
MPC	MARATHON PETE CORP	18,307	$1.132M	0.1%	$39.35	+31.6%	COM	56585A102
—	TUATARA CAPITAL ACQUISITN CO	116,365	$1.132M	0.1%	$9.73	—	CL A SHS	G9118J101
—	AMERICA FIRST MULTIFAMILY IN	189,729	$1.131M	0.1%	$4.26	—	BEN UNIT CTF	02364V107
UPS	UNITED PARCEL SERVICE INC	6,077	$1.107M	0.1%	$162.74	0.0%	CL B	911312106
FDX	FEDEX CORP	5,050	$1.107M	0.1%	$247.97	0.0%	COM	31428X106
—	PPD INC	23,500	$1.1M	0.1%	$46.81	—	COM	69355F102
COP	CONOCOPHILLIPS	15,558	$1.054M	0.1%	$49.31	0.0%	COM	20825C104
—	CORNER GROWTH ACQUISITION CO	107,038	$1.045M	0.1%	$9.76	—	CL A SHS	G2425N105
—	CHURCHILL CAPITAL CORP VII	107,200	$1.042M	0.1%	$9.72	—	COM CL A	17144M102
ABT	ABBOTT LABS	8,721	$1.03M	0.1%	$113.48	0.0%	COM	002824100
—	LUMINAR TECHNOLOGIES INC	65,829	$1.027M	0.1%	$20.96	—	COM CL A	550424105
PLUG	PLUG POWER INC	40,116	$1.025M	0.1%	$26.12	+2.6%	COM NEW	72919P202
SBUX	STARBUCKS CORP	9,293	$1.025M	0.1%	$105.71	0.0%	COM	855244109
CAT	CATERPILLAR INC	5,121	$983K	0.1%	$192.08	0.0%	COM	149123101
EWZ	ISHARES INC	30,567	$982K	0.1%	$40.55	—	MSCI BRAZIL ETF	464286400
CDE	COEUR MNG INC	158,969	$981K	0.1%	$7.11	0.0%	COM NEW	192108504
MGM	MGM RESORTS INTERNATIONAL	22,730	$981K	0.1%	$40.73	0.0%	COM	552953101
—	SPIRIT AEROSYSTEMS HLDGS INC	22,108	$977K	0.1%	$44.19	—	COM CL A	848574109
FANG	DIAMONDBACK ENERGY INC	10,000	$947K	0.1%	$64.31	+2.6%	COM	25278X109
JD	JD.COM INC	12,702	$918K	0.1%	$72.27	—	SPON ADR CL A	47215P106
—	TWITTER INC	55,400	$918K	0.1%	—	—	Call	90184L102
—	VMWARE INC	392,200	$915K	0.1%	—	—	Put	928563402
ACN	ACCENTURE PLC IRELAND	2,860	$915K	0.1%	$305.51	0.0%	SHS CLASS A	G1151C101
XOM	EXXON MOBIL CORP	15,288	$899K	0.1%	$42.84	+13.1%	COM	30231G102
TBCH	TURTLE BEACH CORP	32,164	$895K	0.1%	$29.17	0.0%	COM NEW	900450206
ASML	ASML HOLDING N V	1,199	$893K	0.1%	$744.79	—	N Y REGISTRY SHS	N07059210
KMI	KINDER MORGAN INC DEL	53,154	$889K	0.1%	$13.70	-3.2%	COM	49456B101
DVN	DEVON ENERGY CORP NEW	24,999	$888K	0.1%	$20.25	+11.2%	COM	25179M103
GLD	SPDR GOLD TR	5,362	$881K	0.1%	$164.30	—	GOLD SHS	78463V107
TM	TOYOTA MOTOR CORP	4,950	$880K	0.1%	$157.90	—	SP ADR REP2COM	892331307
—	INVESCO MORTGAGE CAPITAL INC	277,430	$874K	0.1%	$3.91	—	COM	46131B100
CNXX	CONX CORP	88,775	$870K	0.1%	$9.97	—	COM CL A	212873103
VLO	VALERO ENERGY CORP	12,230	$863K	0.1%	$57.98	-0.7%	COM	91913Y100
C	CITIGROUP INC	220,800	$862K	0.1%	$60.19	-0.8%	Call	172967424
PGX	INVESCO EXCH TRADED FD TR II	57,181	$859K	0.1%	$15.02	—	PFD ETF	46138E511
—	NEW ORIENTAL ED & TECHNOLOGY	418,400	$858K	0.1%	$4.57	—	SPON ADR	647581107
—	ACCELERON PHARMA INC	4,987	$858K	0.1%	$172.05	—	COM	00434H108
SWKS	SKYWORKS SOLUTIONS INC	5,200	$857K	0.1%	$161.83	0.0%	COM	83088M102
CLOV	CLOVER HEALTH INVESTMENTS CO	114,742	$848K	0.1%	$8.56	0.0%	COM CL A	18914F103
—	TILRAY INC	74,987	$847K	0.1%	$8.93	—	COM CL 2	88688T100
AVB	AVALONBAY CMNTYS INC	3,800	$842K	0.1%	$192.84	0.0%	COM	053484101
AZN	ASTRAZENECA PLC	14,000	$841K	0.1%	$49.72	—	SPONSORED ADR	046353108
—	CC NEUBERGER PRINCIPAL HOLDN	86,000	$840K	0.1%	$9.77	—	SHS CL A	G1992N100
CCRN	CROSS CTRY HEALTHCARE INC	294,300	$834K	0.1%	—	—	Call	227483104
BIDU	BAIDU INC	5,419	$833K	0.1%	$153.72	—	SPON ADR REP A	056752108
KRBN	KRANESHARES TR	20,000	$822K	0.1%	$31.47	—	GLOBAL CARBON	500767678
MCD	MCDONALDS CORP	3,398	$819K	0.1%	$215.84	0.0%	COM	580135101
—	HIGHLAND TRANSCEND PARTNERS	82,065	$814K	0.1%	$9.92	—	COM CL A	G44690108
MARA	MARATHON DIGITAL HOLDINGS IN	25,379	$802K	0.1%	$32.51	0.0%	COM	565788106
PAA	PLAINS ALL AMERN PIPELINE L	78,739	$801K	0.1%	$10.42	—	UNIT LTD PARTN	726503105
—	JAMF HLDG CORP	20,800	$801K	0.1%	$38.51	—	COM	47074L105
GILD	GILEAD SCIENCES INC	57,400	$786K	0.1%	$56.11	+5.8%	Call	375558103
LOW	LOWES COS INC	3,865	$784K	0.1%	$183.57	0.0%	COM	548661107
SNAP	SNAP INC	78,400	$781K	0.1%	$23.26	+210.6%	Call	83304A106
RIOT	RIOT BLOCKCHAIN INC	30,318	$779K	0.1%	$32.19	0.0%	COM	767292105
—	GORES GUGGENHEIM INC	75,000	$767K	0.1%	$10.23	—	CLASS A COM	38286Q107
PCG	PG&E CORP	78,890	$757K	0.1%	$11.39	-18.1%	COM	69331C108
—	CONCORD ACQUISITION CORP	75,000	$756K	0.1%	$10.08	—	COM CL A	206071102
—	SUNPOWER CORP	33,298	$755K	0.1%	$30.29	—	COM	867652406
AVGO	BROADCOM INC	1,555	$754K	0.1%	$38.68	+15.0%	COM	11135F101
—	TWELVE SEAS INVESTMENT CO II	77,023	$748K	0.1%	$9.71	—	COM CL A	90118T106
—	VINCO VENTURES INC	113,900	$730K	0.1%	$4.21	—	COM	927330100
GM	GENERAL MTRS CO	13,733	$724K	0.1%	$51.28	0.0%	COM	37045V100
PNC	PNC FINL SVCS GROUP INC	3,698	$723K	0.1%	$160.77	0.0%	COM	693475105
GLPG	GALAPAGOS NV	13,740	$723K	0.1%	$52.62	—	SPON ADR	36315X101
CAR	AVIS BUDGET GROUP	308,500	$721K	0.1%	—	—	Put	053774105
—	RMG ACQUISITION CORP III	74,000	$720K	0.1%	$9.73	—	CL A SHS	G76088106
TME	TENCENT MUSIC ENTMT GROUP	97,992	$710K	0.1%	$16.84	—	SPON ADS	88034P109
MX	MAGNACHIP SEMICONDUCTOR CORP	39,788	$707K	0.1%	$19.93	0.0%	COM	55933J203
EBAY	EBAY INC.	10,080	$702K	0.1%	$57.72	+14.6%	COM	278642103
—	FORTRESS VALUE ACQUIS CORP I	70,315	$686K	0.1%	$9.76	—	COM CL A	34964G107
—	GORES HOLDINGS VII INC	69,969	$684K	0.1%	$9.78	—	COM CL A	38286T101
COF	CAPITAL ONE FINL CORP	4,200	$680K	0.1%	$150.75	0.0%	COM	14040H105
—	CHIMERA INVT CORP	45,777	$680K	0.1%	$12.44	—	COM NEW	16934Q208
FCX	FREEPORT-MCMORAN INC	20,860	$679K	0.1%	$35.43	-6.6%	CL B	35671D857
RLX	RLX TECHNOLOGY INC	150,243	$679K	0.1%	$5.33	—	SPONSORED ADS	74969N103
CZR	CAESARS ENTERTAINMENT INC NE	27,000	$678K	0.1%	—	—	Call	12769G100
NUE	NUCOR CORP	6,870	$677K	0.1%	$77.67	+27.8%	COM	670346105
CTLP	CANTALOUPE INC	62,332	$672K	0.1%	$11.62	-10.9%	COM	138103106
SE	SEA LTD	2,100	$669K	0.1%	$318.57	—	SPONSORD ADS	81141R100
—	FRAZIER LIFESCIENCES ACQU CO	67,643	$660K	0.1%	$9.76	—	CL A SHS	G3710A105
XOM	EXXON MOBIL CORP	270,000	$654K	0.1%	$42.84	+13.1%	Call	30231G102
—	VMWARE INC	54,600	$652K	0.1%	—	—	Call	928563402
GLW	CORNING INC	17,875	$652K	0.1%	$35.29	0.0%	COM	219350105
RKT	ROCKET COS INC	40,520	$650K	0.1%	$15.37	0.0%	COM CL A	77311W101
—	AMC ENTMT HLDGS INC	29,700	$648K	0.1%	$41.77	—	Call	00165C104
—	FINTECH ACQUISITION CORP V	63,883	$647K	0.1%	$10.92	—	COM CL A	31810Q107
TSN	TYSON FOODS INC	8,100	$639K	0.1%	$65.81	0.0%	CL A	902494103
SPGI	S&P GLOBAL INC	1,500	$637K	0.1%	$417.79	0.0%	COM	78409V104
—	SMITH MICRO SOFTWARE INC	131,145	$635K	0.1%	$5.43	—	COM NEW	832154207
—	BROADMARK RLTY CAP INC	64,198	$633K	0.1%	$10.03	—	COM	11135B100
ENB	ENBRIDGE INC	15,856	$631K	0.1%	$27.35	+8.5%	COM	29250N105
DIA	SPDR DOW JONES INDL AVERAGE	1,859	$629K	0.1%	$338.35	—	UT SER 1	78467X109
BAC	BK OF AMERICA CORP	1,006,800	$628K	0.1%	$31.38	+15.0%	Put	060505104
FE	FIRSTENERGY CORP	17,541	$625K	0.1%	$31.77	0.0%	COM	337932107
LI	LI AUTO INC	23,427	$616K	0.1%	$26.29	—	SPONSORED ADS	50202M102
ACWI	ISHARES TR	250,000	$613K	0.1%	—	—	Call	464288257
—	AZUL S A	30,287	$608K	0.1%	$22.88	—	SPONSR ADR PFD	05501U106
PLTR	PALANTIR TECHNOLOGIES INC	941,000	$607K	0.1%	$25.58	-4.7%	Call	69608A108
—	FISKER INC	41,270	$605K	0.1%	$17.71	—	CL A COM STK	33813J106
UPST	UPSTART HLDGS INC	1,885	$596K	0.1%	$123.07	+60.3%	COM	91680M107
—	SPORTS ENTERTAINMENT ACQU CO	59,390	$595K	0.1%	$10.08	—	COM CL A	84918M106
XLE	SELECT SECTOR SPDR TR	80,700	$593K	0.1%	$33.23	—	Call	81369Y506
C	CITIGROUP INC	302,100	$590K	0.1%	$60.19	-0.8%	Put	172967424
FHN	FIRST HORIZON CORPORATION	36,000	$586K	0.1%	$13.55	+0.7%	COM	320517105
LNWO	SCIENTIFIC GAMES CORP	7,031	$584K	0.1%	$70.46	0.0%	COM	80874P109
WFC	WELLS FARGO CO NEW	314,100	$581K	0.1%	$26.72	+55.6%	Call	949746101
AAL	AMERICAN AIRLS GROUP INC	27,963	$574K	0.1%	$21.27	-4.7%	COM	02376R102
EFA	ISHARES TR	7,360	$574K	0.1%	$76.30	—	MSCI EAFE ETF	464287465
CCI	CROWN CASTLE INTL CORP NEW	3,300	$572K	0.1%	$155.91	0.0%	COM	22822V101
—	GS ACQUISITION HLDGS CORP II	55,400	$566K	0.1%	$10.46	—	COM CL A	36258Q105
—	LORDSTOWN MOTORS CORP	70,786	$565K	0.1%	$8.69	—	COM CL A	54405Q100
—	FUELCELL ENERGY INC	84,511	$565K	0.1%	$8.99	—	COM	35952H601
GME	GAMESTOP CORP NEW	3,200	$562K	0.1%	$45.70	0.0%	CL A	36467W109
ADI	ANALOG DEVICES INC	3,357	$562K	0.1%	$155.29	0.0%	COM	032654105
XLV	SELECT SECTOR SPDR TR	4,380	$558K	0.1%	$125.93	—	SBI HEALTHCARE	81369Y209
HON	HONEYWELL INTL INC	2,596	$551K	0.1%	$194.60	0.0%	COM	438516106
DD	DUPONT DE NEMOURS INC	8,100	$551K	0.1%	$28.36	0.0%	COM	26614N102
PFIX	SIMPLIFY EXCHANGE TRADED FUN	13,500	$549K	0.1%	$40.67	—	SIMPLIFY INTERST	82889N855
DOW	DOW INC	9,520	$548K	0.1%	$46.04	+3.8%	COM	260557103
IYR	ISHARES TR	5,300	$543K	0.1%	$102.45	—	U.S. REAL ES ETF	464287739
—	LIVE OAK ACQUISITION CORP II	53,896	$538K	0.1%	$9.98	—	COM CL A	53804W106
DNN	DENISON MINES CORP	1,267,800	$536K	0.1%	$1.20	+1.5%	Put	248356107
HWM	HOWMET AEROSPACE INC	17,016	$531K	0.1%	$27.73	+14.6%	COM	443201108
—	CIT GROUP INC	10,155	$528K	0.1%	$51.99	—	COM NEW	125581801
—	ROYAL DUTCH SHELL PLC	11,800	$522K	0.1%	$44.24	—	SPON ADR B	780259107
TME	TENCENT MUSIC ENTMT GROUP	77,400	$520K	0.1%	$16.84	—	Put	88034P109
ARCC	ARES CAPITAL CORP	25,423	$517K	0.1%	$12.51	+5.6%	COM	04010L103
CAN	CANAAN INC	84,310	$515K	0.1%	$14.32	—	SPONSORED ADS	134748102
PPL	PPL CORP	18,293	$510K	0.1%	$24.59	0.0%	COM	69351T106
GE	GENERAL ELECTRIC CO	4,936	$509K	0.1%	$62.95	0.0%	COM NEW	369604301
—	BROOGE ENERGY LTD	1,012,387	$506K	0.1%	$0.50	—	*W EXP 12/20/202	G1611B115
—	UNIVAR SOLUTIONS INC	21,260	$506K	0.1%	$21.54	—	COM	91336L107
XLP	SELECT SECTOR SPDR TR	7,300	$503K	0.0%	$68.90	—	SBI CONS STPLS	81369Y308
KLAC	KLA CORP	1,500	$502K	0.0%	$318.72	0.0%	COM NEW	482480100
TIP	ISHARES TR	3,930	$502K	0.0%	$127.74	—	TIPS BD ETF	464287176
XLF	SELECT SECTOR SPDR TR	1,177,500	$501K	0.0%	$34.24	—	Put	81369Y605
—	SILVERSPAC INC	50,000	$496K	0.0%	$9.92	—	UNIT 09/09/2026	G8136V120
—	BLACKROCK INC	590	$495K	0.0%	$838.98	—	COM	09247X101
PRU	PRUDENTIAL FINL INC	4,700	$494K	0.0%	$83.42	0.0%	COM	744320102
PCG	PG&E CORP	71,600	$490K	0.0%	$11.39	-18.1%	Put	69331C108
PG	PROCTER AND GAMBLE CO	3,500	$489K	0.0%	$127.26	0.0%	COM	742718109
—	CENTENNIAL RESOURCE DEV INC	72,621	$487K	0.0%	$4.41	—	CL A	15136A102
—	7GC & CO HOLDINGS INC	49,715	$483K	0.0%	$9.72	—	COM CL A	81786A107
AMLP	ALPS ETF TR	14,500	$483K	0.0%	$36.02	—	ALERIAN MLP	00162Q452
—	COLOMBIER ACQUISITION CORP	49,998	$483K	0.0%	$9.66	—	CL A	19533H108
—	CORNERSTONE BLDG BRANDS INC	32,899	$481K	0.0%	$14.62	—	COM	21925D109
—	BARRICK GOLD CORP	26,659	$481K	0.0%	$20.69	—	COM	067901108
URA	GLOBAL X FDS	576,100	$473K	0.0%	$21.20	—	Put	37954Y871
MDT	MEDTRONIC PLC	3,775	$473K	0.0%	$113.45	0.0%	SHS	G5960L103
AAPL	APPLE INC	3,338	$472K	0.0%	$109.74	+31.1%	COM	037833100
LLY	LILLY ELI & CO	2,020	$467K	0.0%	$236.66	0.0%	COM	532457108
—	HUT 8 MNG CORP	55,397	$465K	0.0%	$8.39	—	COM	44812T102
XLF	SELECT SECTOR SPDR TR	748,100	$464K	0.0%	$34.24	—	Call	81369Y605
QURE	UNIQURE NV	14,505	$464K	0.0%	$40.97	-25.6%	SHS	N90064101
EPR	EPR PPTYS	273,800	$458K	0.0%	—	—	Call	26884U109
RLX	RLX TECHNOLOGY INC	170,100	$457K	0.0%	$5.33	—	Put	74969N103
KKR	KKR & CO INC	7,500	$457K	0.0%	$60.50	0.0%	COM	48251W104
—	VIACOMCBS INC	261,100	$456K	0.0%	$42.35	—	Call	92556H206
—	COVA ACQUISITION CORP	46,818	$455K	0.0%	$9.72	—	CL A SHS	G2554Y104
—	KENSINGTON CAPITAL ACQUISITI	54,983	$455K	0.0%	$9.96	—	COM CL A	49006L104
—	JAWS HURRICANE ACQUISITN COR	45,000	$450K	0.0%	$10.07	—	UNIT 06/08/2026	47201B202
AMH	AMERICAN HOMES 4 RENT	190,000	$446K	0.0%	$38.12	—	Put	02665T306
SU	SUNCOR ENERGY INC NEW	21,481	$446K	0.0%	$19.09	-12.2%	COM	867224107
CVNA	CARVANA CO	23,000	$445K	0.0%	—	—	Call	146869102
CNC	CENTENE CORP DEL	700,000	$442K	0.0%	$65.17	+2.5%	Call	15135B101
SBSW	SIBANYE STILLWATER LTD	35,550	$439K	0.0%	$12.35	—	SPONSORED ADR	82575P107
OLN	OLIN CORP	9,100	$439K	0.0%	$42.76	0.0%	COM PAR $1	680665205
AUPH	AURINIA PHARMACEUTICALS INC	47,000	$432K	0.0%	—	—	Call	05156V102
—	ARYA SCIENCES ACQU CORP IV	42,254	$425K	0.0%	$10.40	—	CL A	G31659108
—	ROCKET LAB USA INC	145,500	$421K	0.0%	—	—	Call	773122106
IVZ	INVESCO LTD	17,400	$420K	0.0%	$22.36	-7.7%	SHS	G491BT108
CI	CIGNA CORP NEW	2,100	$420K	0.0%	$200.81	0.0%	COM	125523100
TEVA	TEVA PHARMACEUTICAL INDS LTD	42,237	$411K	0.0%	$10.71	—	SPONSORED ADS	881624209
—	ZYNGA INC	54,330	$409K	0.0%	$8.47	—	CL A	98986T108
MVIS	MICROVISION INC DEL	36,800	$407K	0.0%	$16.17	-14.0%	COM NEW	594960304
FIVN	FIVE9 INC	278,600	$404K	0.0%	$182.48	0.0%	Call	338307101
NEE	NEXTERA ENERGY INC	5,125	$402K	0.0%	$71.85	0.0%	COM	65339F101
—	ECP ENVIRONMENTAL GW OPT COR	40,600	$401K	0.0%	$9.88	—	COM CL A	26829T100
MAC	MACERICH CO	23,917	$400K	0.0%	$18.27	—	COM	554382101
—	MACONDRAY CAP ACQUISITN CORP	40,000	$399K	0.0%	$9.97	—	UNIT 05/31/2028	G5853A123
XBI	SPDR SER TR	131,500	$398K	0.0%	$125.71	—	Call	78464A870
COIN	COINBASE GLOBAL INC	12,500	$398K	0.0%	—	—	Put	19260Q107
HPQ	HP INC	14,490	$396K	0.0%	$24.60	0.0%	COM	40434L105
—	SPARTAN ACQUISITION CORP III	40,000	$395K	0.0%	$9.88	—	COM CL A	84677R106
—	DANIMER SCIENTIFIC INC	24,125	$394K	0.0%	$16.33	—	COM CL A	236272100
IACB/U	ION ACQUISITION CORP 2 LTD	39,176	$393K	0.0%	$10.16	—	UNIT 99/99/9999	G49393120
—	DISCOVER FINL SVCS	3,190	$392K	0.0%	$122.88	—	COM	254709108
PEP	PEPSICO INC	2,600	$391K	0.0%	$134.99	0.0%	COM	713448108
AIG	AMERICAN INTL GROUP INC	7,065	$388K	0.0%	$46.62	0.0%	COM NEW	026874784
—	GLAXOSMITHKLINE PLC	10,120	$387K	0.0%	$38.24	—	SPONSORED ADR	37733W105
RITM	NEW RESIDENTIAL INVT CORP	35,068	$386K	0.0%	$9.94	—	COM NEW	64828T201
TTCFQ	TATTOOED CHEF INC	20,968	$386K	0.0%	$19.79	0.0%	COM CL A	87663X102
AXP	AMERICAN EXPRESS CO	2,300	$385K	0.0%	$158.27	0.0%	COM	025816109
—	CHANGE HEALTHCARE INC	18,316	$384K	0.0%	$22.73	—	COM	15912K100
SPG	SIMON PPTY GROUP INC NEW	2,950	$383K	0.0%	$94.32	+8.5%	COM	828806109
CPNG	COUPANG INC	54,300	$383K	0.0%	—	—	Put	22266T109
BILI	BILIBILI INC	40,300	$378K	0.0%	—	—	Call	090040106
OGN	ORGANON & CO	11,542	$378K	0.0%	$26.28	0.0%	COMMON STOCK	68622V106
MTCH	MATCH GROUP INC NEW	2,400	$377K	0.0%	$148.76	0.0%	COM	57667L107
AMD	ADVANCED MICRO DEVICES INC	20,000	$377K	0.0%	$80.57	+26.9%	Put	007903107
MMM	3M CO	2,130	$374K	0.0%	$137.32	0.0%	COM	88579Y101
WMB	WILLIAMS COS INC	14,356	$372K	0.0%	$18.31	+11.4%	COM	969457100
MPLX	MPLX LP	13,075	$372K	0.0%	$28.45	—	COM UNIT REP LTD	55336V100
MCOMW	HELBIZ INC	214,016	$372K	0.0%	$1.74	—	*W EXP 08/13/202	42309B139
ORCL	ORACLE CORP	4,250	$370K	0.0%	$83.33	0.0%	COM	68389X105
USB	US BANCORP DEL	6,209	$369K	0.0%	$47.72	-2.2%	COM NEW	902973304
GD	GENERAL DYNAMICS CORP	1,880	$369K	0.0%	$178.57	0.0%	COM	369550108
RDN	RADIAN GROUP INC	16,253	$369K	0.0%	$20.12	-2.3%	COM	750236101
WFG	WEST FRASER TIMBER CO LTD	26,000	$367K	0.0%	—	—	Call	952845105
BILI	BILIBILI INC	19,000	$358K	0.0%	—	—	Put	090040106
—	INVESTINDUSTRIAL ACQUISITION	35,909	$357K	0.0%	$9.94	—	SHS CL A	G4771L105
—	VIRGIN GALACTIC HOLDINGS INC	13,832	$350K	0.0%	$30.64	—	COM	92766K106
—	AGRICO ACQUISITION CORP	35,000	$350K	0.0%	$10.00	—	CLASS A ORD SHS	G41089106
PLUG	PLUG POWER INC	61,300	$347K	0.0%	$26.12	+2.6%	Put	72919P202
EWG	ISHARES INC	10,545	$347K	0.0%	$34.58	—	MSCI GERMANY ETF	464286806
—	NEW YORK MTG TR INC	81,265	$346K	0.0%	$4.11	—	COM PAR $.02	649604501
QS	QUANTUMSCAPE CORP	14,093	$346K	0.0%	$31.84	-28.3%	COM CL A	74767V109
W	WAYFAIR INC	1,352	$345K	0.0%	$282.04	0.0%	CL A	94419L101
MARA	MARATHON DIGITAL HOLDINGS IN	68,000	$343K	0.0%	$32.51	0.0%	Call	565788106
BROGF	BROOGE ENERGY LTD	36,405	$340K	0.0%	$9.01	—	SHS	G1611B107
—	ANNALY CAPITAL MANAGEMENT IN	40,335	$340K	0.0%	$7.67	—	COM	035710409
PARR	PAR PAC HOLDINGS INC	505,200	$339K	0.0%	$15.55	-0.5%	Call	69888T207
AIR	AAR CORP	10,468	$339K	0.0%	$40.24	-14.5%	COM	000361105
DVA	DAVITA INC	2,901	$337K	0.0%	$125.24	0.0%	COM	23918K108
—	DRAFTKINGS INC	71,300	$333K	0.0%	$48.15	—	Put	26142R104
—	DMY TECHNOLOGY GROUP INC III	31,960	$332K	0.0%	$10.39	—	COM CLASS A	233278100
—	EMCORE CORP	44,401	$332K	0.0%	$9.22	—	COM NEW	290846203
NEM	NEWMONT CORP	6,091	$331K	0.0%	$51.35	0.0%	COM	651639106
BA	BOEING CO	1,500	$330K	0.0%	$223.02	0.0%	COM	097023105
DGX	QUEST DIAGNOSTICS INC	2,270	$330K	0.0%	$134.48	0.0%	COM	74834L100
CWH	CAMPING WORLD HLDGS INC	8,500	$330K	0.0%	$31.23	0.0%	CL A	13462K109
—	AEROJET ROCKETDYNE HLDGS INC	125,500	$329K	0.0%	$46.36	—	Put	007800105
HYG	ISHARES TR	3,760	$329K	0.0%	$87.87	—	IBOXX HI YD ETF	464288513
NOC	NORTHROP GRUMMAN CORP	900	$324K	0.0%	$336.41	0.0%	COM	666807102
—	AMERICAN NATIONAL GROUP INC	1,700	$321K	0.0%	$188.82	—	COM NEW	02772A109
—	DMY TECHNOLOGY GROUP INC IV	32,391	$321K	0.0%	$9.91	—	COM CL A	23344K102
CAN	CANAAN INC	80,000	$320K	0.0%	$14.32	—	Put	134748102
—	LUCID GROUP INC	119,900	$314K	0.0%	$25.38	—	Put	549498103
WM	WASTE MGMT INC DEL	2,100	$314K	0.0%	$139.71	0.0%	COM	94106L109
ETN	EATON CORP PLC	2,080	$311K	0.0%	$149.24	0.0%	SHS	G29183103
—	H I G ACQUISITION CORP	31,712	$310K	0.0%	$9.78	—	COM CL A	G44898107
IQ	IQIYI INC	38,332	$308K	0.0%	$12.37	—	SPONSORED ADS	46267X108
—	VONAGE HLDGS CORP	19,000	$306K	0.0%	$16.11	—	COM	92886T201
KSS	KOHLS CORP	6,500	$306K	0.0%	$53.45	0.0%	COM	500255104
PRCWF	PROCAPS GROUP SA	283,703	$306K	0.0%	$1.08	—	*W EXP 04/01/202	L7756P110
GOTU	GAOTU TECHEDU INC	30,400	$304K	0.0%	—	—	Put	36257Y109
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,685	$304K	0.0%	$75.21	0.0%	ORD SHS	G7997R103
SOFI	SOFI TECHNOLOGIES INC	325,600	$301K	0.0%	$17.42	-10.0%	Put	83406F102
—	GLOBALSTAR INC	1,805,700	$298K	0.0%	$1.78	—	Call	378973408
FIVN	FIVE9 INC	90,200	$297K	0.0%	$182.48	0.0%	Put	338307101
ALLY	ALLY FINL INC	5,800	$296K	0.0%	$44.31	0.0%	COM	02005N100
TGNA	TEGNA INC	15,000	$296K	0.0%	$18.16	0.0%	COM	87901J105
MVLA	PATHFINDER ACQUISITION CORP	29,700	$293K	0.0%	$9.87	—	CL A	G04119106
TJX	TJX COS INC NEW	4,445	$293K	0.0%	$65.45	0.0%	COM	872540109
CNC	CENTENE CORP DEL	86,400	$292K	0.0%	$65.17	+2.5%	Put	15135B101
WOOF	PETCO HEALTH & WELLNESS CO I	13,806	$291K	0.0%	$21.08	0.0%	COM	71601V105
SOFI	SOFI TECHNOLOGIES INC	355,400	$291K	0.0%	$17.42	-10.0%	Call	83406F102
—	LUMINAR TECHNOLOGIES INC	97,400	$290K	0.0%	$20.96	—	Put	550424105
AEM	AGNICO EAGLE MINES LTD	5,600	$290K	0.0%	$52.01	0.0%	COM	008474108
CC	CHEMOURS CO	9,950	$289K	0.0%	$27.68	0.0%	COM	163851108
ARQQW	ARQIT QUANTUM INC	140,412	$288K	0.0%	$2.05	—	*W EXP 11/02/202	G0567U119
SPCX	COLLABORATIVE INVESTMNT SER	10,000	$287K	0.0%	$28.50	—	THE SPAC AND NEW	19423L672
SPG	SIMON PPTY GROUP INC NEW	30,000	$287K	0.0%	$94.32	+8.5%	Call	828806109
TSCO	TRACTOR SUPPLY CO	1,400	$284K	0.0%	$35.98	0.0%	COM	892356106
FITB	FIFTH THIRD BANCORP	6,662	$283K	0.0%	$32.28	0.0%	COM	316773100
BITF	BITFARMS LTD	66,000	$281K	0.0%	$4.90	0.0%	COM	09173B107
ANF	ABERCROMBIE & FITCH CO	21,000	$277K	0.0%	—	—	Call	002896207
TOL	TOLL BROTHERS INC	5,000	$276K	0.0%	$59.14	0.0%	COM	889478103
WFC	WELLS FARGO CO NEW	378,600	$272K	0.0%	$26.72	+55.6%	Put	949746101
IBM	INTERNATIONAL BUSINESS MACHS	1,927	$268K	0.0%	$108.94	+2.9%	COM	459200101
EEM	ISHARES TR	5,305	$267K	0.0%	$50.33	—	MSCI EMG MKT ETF	464287234
JD	JD.COM INC	89,000	$266K	0.0%	$72.27	—	Call	47215P106
PSX	PHILLIPS 66	3,800	$266K	0.0%	$61.23	0.0%	COM	718546104
SKT	TANGER FACTORY OUTLET CTRS I	16,225	$264K	0.0%	$18.87	—	COM	875465106
—	GMS INC	308,400	$264K	0.0%	—	—	Call	36251C103
—	TWO HBRS INVT CORP	41,647	$264K	0.0%	$7.39	—	COM NEW	90187B408
DLTR	DOLLAR TREE INC	128,000	$263K	0.0%	—	—	Call	256746108
XOP	SPDR SER TR	2,700	$261K	0.0%	$96.67	—	S&P OILGAS EXP	78468R556
GPRE	GREEN PLAINS INC	46,500	$260K	0.0%	—	—	Call	393222104
—	MFA FINL INC	57,000	$260K	0.0%	$4.59	—	COM	55272X102
—	WALGREENS BOOTS ALLIANCE INC	5,512	$259K	0.0%	$54.90	—	COM	931427108
—	MAGELLAN MIDSTREAM PRTNRS LP	5,600	$255K	0.0%	$45.54	—	COM UNIT RP LP	559080106
—	LI-CYCLE HOLDINGS CORP	106,060	$255K	0.0%	$2.40	—	*W EXP 08/10/202	50202P113
NWL	NEWELL BRANDS INC	11,465	$254K	0.0%	$22.42	-6.6%	COM	651229106
VNQ	VANGUARD INDEX FDS	2,500	$254K	0.0%	$101.60	—	REAL ESTATE ETF	922908553
HBAN	HUNTINGTON BANCSHARES INC	16,300	$252K	0.0%	$12.05	0.0%	COM	446150104
VALE	VALE S A	101,600	$252K	0.0%	$21.55	—	Put	91912E105
PK	PARK HOTELS & RESORTS INC	87,500	$250K	0.0%	—	—	Call	700517105
—	ARCHAEA ENERGY INC	33,891	$249K	0.0%	$7.35	—	*W EXP 10/26/202	03940F111
—	VECTOIQ ACQUISITION CORP II	25,106	$249K	0.0%	$10.14	—	UNIT 99/99/9999	92244F208
—	ENVIRONMENTAL IMPACT ACQU CO	25,223	$249K	0.0%	$9.87	—	COM CL A	29408N106
RIO	RIO TINTO PLC	3,630	$243K	0.0%	$66.94	—	SPONSORED ADR	767204100
UNP	UNION PAC CORP	1,238	$243K	0.0%	$195.24	0.0%	COM	907818108
EQR	EQUITY RESIDENTIAL	3,000	$243K	0.0%	$69.44	0.0%	SH BEN INT	29476L107
IRM	IRON MTN INC NEW	5,560	$242K	0.0%	$37.70	0.0%	COM	46284V101
—	SPHERE 3D CORP NEW	40,422	$240K	0.0%	$5.94	—	COM	84841L308
—	VISTA OUTDOOR INC	5,965	$240K	0.0%	$40.23	—	COM	928377100
LMT	LOCKHEED MARTIN CORP	695	$240K	0.0%	$320.77	0.0%	COM	539830109
LUMN	LUMEN TECHNOLOGIES INC	19,300	$239K	0.0%	$11.47	-1.0%	COM	550241103
NSC	NORFOLK SOUTHN CORP	1,000	$239K	0.0%	$233.46	0.0%	COM	655844108
—	JAWS JUGGERNAUT ACQUISITN CO	23,700	$237K	0.0%	$10.08	—	UNIT 06/17/2026	G50735128
PSK	SPDR SER TR	5,436	$236K	0.0%	$43.41	—	ICE PFD SEC ETF	78464A292
NNDM	NANO DIMENSION LTD	64,600	$235K	0.0%	$8.60	—	Put	63008G203
CCL	CARNIVAL CORP	9,410	$235K	0.0%	$23.26	0.0%	UNIT 99/99/9999	143658300
MU	MICRON TECHNOLOGY INC	3,300	$234K	0.0%	$73.27	0.0%	COM	595112103
IQ	IQIYI INC	88,800	$232K	0.0%	$12.37	—	Put	46267X108
UBER	UBER TECHNOLOGIES INC	5,153	$231K	0.0%	$43.69	0.0%	COM	90353T100
AGNC	AGNC INVT CORP	14,639	$231K	0.0%	$15.78	—	COM	00123Q104
IEP	ICAHN ENTERPRISES LP	4,581	$229K	0.0%	$49.99	—	DEPOSITARY UNIT	451100101
KEY	KEYCORP	10,610	$229K	0.0%	$16.22	0.0%	COM	493267108
—	HOLLYSYS AUTOMATION TCHNGY L	11,000	$228K	0.0%	$20.73	—	SHS	G45667105
UPLD	UPLAND SOFTWARE INC	98,600	$227K	0.0%	—	—	Call	91544A109
AM	ANTERO MIDSTREAM CORP	21,670	$226K	0.0%	$6.85	+3.3%	COM	03676B102
OMER	OMEROS CORP	87,500	$224K	0.0%	—	—	Call	682143102
UBER	UBER TECHNOLOGIES INC	106,700	$224K	0.0%	$43.69	0.0%	Call	90353T100
LQD	ISHARES TR	502,000	$223K	0.0%	—	—	Put	464287242
SATS	ECHOSTAR CORP	8,706	$222K	0.0%	$25.66	-3.8%	CL A	278768106
—	ACTIVISION BLIZZARD INC	2,849	$220K	0.0%	$77.22	—	COM	00507V109
ALB	ALBEMARLE CORP	1,000	$219K	0.0%	$202.32	0.0%	COM	012653101
—	VOLTA INC	25,270	$219K	0.0%	$8.67	—	COM CL A	92873V102
CLOV	CLOVER HEALTH INVESTMENTS CO	204,700	$219K	0.0%	$8.56	0.0%	Put	18914F103
POWW	AMMO INC	35,303	$217K	0.0%	$7.14	+0.9%	COM	00175J107
—	KADMON HLDGS INC	143,600	$215K	0.0%	—	—	Call	48283N106
TXNM	PNM RES INC	4,300	$213K	0.0%	$48.93	0.0%	COM	69349H107
—	XILINX INC	75,000	$211K	0.0%	$131.50	—	Put	983919101
O	REALTY INCOME CORP	3,200	$208K	0.0%	$53.81	0.0%	COM	756109104
LYB	LYONDELLBASELL INDUSTRIES N	2,218	$208K	0.0%	$71.45	0.0%	SHS - A -	N53745100
TAK	TAKEDA PHARMACEUTICAL CO LTD	12,724	$208K	0.0%	$16.35	—	SPONSORED ADS	874060205
AMD	ADVANCED MICRO DEVICES INC	2,000	$206K	0.0%	$80.57	+26.9%	COM	007903107
—	DSP GROUPS INC	30,000	$206K	0.0%	$14.29	—	Call	23332B106
HLF	HERBALIFE NUTRITION LTD	4,840	$205K	0.0%	$49.45	0.0%	COM SHS	G4412G101
MFC	MANULIFE FINL CORP	10,590	$204K	0.0%	$19.44	0.0%	COM	56501R106
ALL	ALLSTATE CORP	1,600	$204K	0.0%	$118.67	0.0%	COM	020002101
—	LIGHTNING EMOTORS INC	23,700	$203K	0.0%	$8.57	—	COM	53228T101
BTI	BRITISH AMERN TOB PLC	5,720	$202K	0.0%	$35.31	—	SPONSORED ADR	110448107
LI	LI AUTO INC	69,300	$201K	0.0%	$26.29	—	Put	50202M102
—	XILINX INC	18,000	$201K	0.0%	$131.50	—	Call	983919101
—	CONTEXTLOGIC INC	94,900	$199K	0.0%	$13.17	—	Put	21077C107
KWEB	KRANESHARES TR	144,100	$197K	0.0%	—	—	Put	500767306
AB	ALLIANCEBERNSTEIN HLDG L P	37,500	$195K	0.0%	—	—	Call	01881G106
—	FARADAY FUTRE INTLGT ELCTR I	637,200	$190K	0.0%	—	—	Call	307359109
—	AMC ENTMT HLDGS INC	98,800	$186K	0.0%	$41.77	—	Put	00165C104
—	BARCLAYS BANK PLC	48,500	$172K	0.0%	$29.48	—	Put	06747R477
—	WELBILT INC	353,200	$170K	0.0%	$20.33	—	Call	949090104
CLOV	CLOVER HEALTH INVESTMENTS CO	260,500	$170K	0.0%	$8.56	0.0%	Call	18914F103
—	SPIRIT AEROSYSTEMS HLDGS INC	107,500	$156K	0.0%	$44.19	—	Call	848574109
—	VERTEX ENERGY INC	105,300	$156K	0.0%	—	—	Put	92534K107
T	AT&T INC	1,086,900	$153K	0.0%	$16.43	-2.2%	Call	00206R102
—	TWO HBRS INVT CORP	362,800	$142K	0.0%	$7.39	—	Call	90187B408
—	FUELCELL ENERGY INC	62,900	$142K	0.0%	$8.99	—	Put	35952H601
MO	ALTRIA GROUP INC	148,400	$139K	0.0%	$27.38	+24.1%	Put	02209S103
VRRM	VERRA MOBILITY CORP	1,062,600	$139K	0.0%	$12.42	+23.0%	Call	92511U102
—	VIACOMCBS INC	145,100	$132K	0.0%	$42.35	—	Put	92556H206
DIDIY	DIDI GLOBAL INC	129,500	$130K	0.0%	—	—	Put	23292E108
—	STAMPS COM INC	12,800	$128K	0.0%	—	—	Call	852857200
BP	BP PLC	71,100	$127K	0.0%	$25.68	—	Call	055622104
—	VIRGIN GALACTIC HOLDINGS INC	16,800	$122K	0.0%	$30.64	—	Put	92766K106
—	LORDSTOWN MOTORS CORP	105,400	$122K	0.0%	$8.69	—	Put	54405Q100
SPGI	S&P GLOBAL INC	21,400	$120K	0.0%	$417.79	0.0%	Put	78409V104
—	CEDAR FAIR L P	28,000	$118K	0.0%	—	—	Call	150185106
HD	HOME DEPOT INC	10,000	$116K	0.0%	$240.55	+22.4%	Call	437076102
—	NUANCE COMMUNICATIONS INC	367,600	$115K	0.0%	$54.42	—	Call	67020Y100
—	ASHFORD HOSPITALITY TR INC	31,000	$115K	0.0%	—	—	Put	044103869
WMS	ADVANCED DRAIN SYS INC DEL	15,900	$114K	0.0%	—	—	Call	00790R104
—	SOS LIMITED	938,300	$114K	0.0%	$3.31	—	Call	83587W106
NOK	NOKIA CORP	759,700	$112K	0.0%	$3.95	—	Call	654902204
BABA	ALIBABA GROUP HLDG LTD	408,100	$110K	0.0%	$148.05	—	Call	01609W102
GLPG	GALAPAGOS NV	75,000	$109K	0.0%	$52.62	—	Call	36315X101
—	GLOBALSTAR INC	55,600	$109K	0.0%	$1.78	—	Put	378973408
—	SENSEONICS HLDGS INC	193,200	$108K	0.0%	—	—	Put	81727U105
ENPH	ENPHASE ENERGY INC	454,400	$106K	0.0%	$125.17	+37.1%	Put	29355A107
—	MACQUARIE INFRASTR HOLD LLC	150,000	$104K	0.0%	$40.56	—	Call	55608B105
LVS	LAS VEGAS SANDS CORP	10,000	$101K	0.0%	$40.95	0.0%	Put	517834107
XPEV	XPENG INC	29,000	$94,000	0.0%	—	—	Put	98422D105
—	HUT 8 MNG CORP	121,100	$93,000	0.0%	$8.39	—	Call	44812T102
AAPL	APPLE INC	60,000	$93,000	0.0%	$109.74	+31.1%	Call	037833100
—	SOS LIMITED	11,300	$92,000	0.0%	$3.31	—	Put	83587W106
GLPG	GALAPAGOS NV	25,000	$91,000	0.0%	$52.62	—	Put	36315X101
—	CENTENNIAL RESOURCE DEV INC	280,400	$91,000	0.0%	$4.41	—	Put	15136A102
AAL	AMERICAN AIRLS GROUP INC	62,900	$89,000	0.0%	$21.27	-4.7%	Put	02376R102
MS	MORGAN STANLEY	50,000	$88,000	0.0%	$72.00	+19.0%	Call	617446448
OPTU	ALTICE USA INC	122,600	$88,000	0.0%	—	—	Put	02156K103
CCL	CARNIVAL CORP	44,400	$88,000	0.0%	$23.26	0.0%	Put	143658300
ONTF	ON24 INC	37,500	$86,000	0.0%	—	—	Call	68339B104
OPEN	OPENDOOR TECHNOLOGIES INC	78,100	$86,000	0.0%	—	—	Call	683712103
—	UNITI GROUP INC	56,000	$85,000	0.0%	$11.09	—	Call	91325V108
HAL	HALLIBURTON CO	55,200	$85,000	0.0%	$20.36	-7.6%	Call	406216101
CPNG	COUPANG INC	144,800	$83,000	0.0%	—	—	Call	22266T109
—	ROCKET LAB USA INC	178,300	$83,000	0.0%	—	—	Put	773122106
—	GUESS INC	39,400	$82,000	0.0%	—	—	Call	401617105
—	SUNDIAL GROWERS INC	230,900	$82,000	0.0%	$0.47	—	Put	86730L109
DNN	DENISON MINES CORP	790,000	$80,000	0.0%	$1.20	+1.5%	Call	248356107
—	ROOT INC	54,400	$78,000	0.0%	$10.83	—	Put	77664L108
—	OFFERPAD SOLUTIONS INC	12,700	$76,000	0.0%	—	—	Put	67623L109
OSG	AMBAC FINL GROUP INC	76,700	$76,000	0.0%	$15.77	-9.4%	Put	023139884
DAL	DELTA AIR LINES INC DEL	17,500	$73,000	0.0%	—	—	Put	247361702
—	AZUL S A	42,500	$73,000	0.0%	$22.88	—	Put	05501U106
TLT	ISHARES TR	59,300	$72,000	0.0%	$135.46	—	Put	464287432
SDCCQ	SMILEDIRECTCLUB INC	66,600	$71,000	0.0%	—	—	Put	83192H106
—	NUANCE COMMUNICATIONS INC	243,300	$69,000	0.0%	$54.42	—	Put	67020Y100
SNAP	SNAP INC	72,200	$68,000	0.0%	$23.26	+210.6%	Put	83304A106
RKT	ROCKET COS INC	110,100	$67,000	0.0%	$15.37	0.0%	Put	77311W101
CSTM	CONSTELLIUM SE	290,100	$67,000	0.0%	$13.36	+44.1%	Call	F21107101
—	SUNDIAL GROWERS INC	1,340,900	$66,000	0.0%	$0.47	—	Call	86730L109
OXY	OCCIDENTAL PETE CORP	110,600	$66,000	0.0%	$25.18	0.0%	Call	674599105
XOM	EXXON MOBIL CORP	133,800	$65,000	0.0%	$42.84	+13.1%	Put	30231G102
—	PERSHING SQUARE TONTINE HLDG	170,000	$64,000	0.0%	$24.06	—	Put	71531R109
—	WORKHORSE GROUP INC	236,800	$63,000	0.0%	$16.59	—	Call	98138J206
—	WALGREENS BOOTS ALLIANCE INC	45,000	$61,000	0.0%	$54.90	—	Call	931427108
DIDIY	DIDI GLOBAL INC	450,500	$59,000	0.0%	—	—	Call	23292E108
OPTU	ALTICE USA INC	23,500	$58,000	0.0%	—	—	Call	02156K103
—	SPX FLOW INC	17,000	$58,000	0.0%	—	—	Put	78469X107
—	AQUABOUNTY TECHNOLOGIES INC	80,000	$58,000	0.0%	—	—	Call	03842K200
NOK	NOKIA CORP	200,400	$58,000	0.0%	$3.95	—	Put	654902204
CAN	CANAAN INC	242,400	$57,000	0.0%	$14.32	—	Call	134748102
—	LUCID GROUP INC	122,100	$56,000	0.0%	$25.38	—	Call	549498103
IWM	ISHARES TR	25,000	$56,000	0.0%	$218.68	—	Call	464287655
CRM	SALESFORCE COM INC	37,100	$56,000	0.0%	$250.91	0.0%	Call	79466L302
IBM	INTERNATIONAL BUSINESS MACHS	22,000	$56,000	0.0%	$108.94	+2.9%	Call	459200101
—	CONTEXTLOGIC INC	304,500	$55,000	0.0%	$13.17	—	Call	21077C107
PFE	PFIZER INC	122,700	$53,000	0.0%	$29.27	+21.9%	Put	717081103
MX	MAGNACHIP SEMICONDUCTOR CORP	161,100	$52,000	0.0%	$19.93	0.0%	Call	55933J203
XPEV	XPENG INC	78,000	$51,000	0.0%	—	—	Call	98422D105
EPD	ENTERPRISE PRODS PARTNERS L	97,000	$49,000	0.0%	$21.17	—	Put	293792107
TBCH	TURTLE BEACH CORP	100,000	$48,000	0.0%	$29.17	0.0%	Call	900450206
URA	GLOBAL X FDS	17,800	$45,000	0.0%	$21.20	—	Call	37954Y871
—	SENSEONICS HLDGS INC	227,200	$45,000	0.0%	—	—	Call	81727U105
OSG	AMBAC FINL GROUP INC	78,900	$45,000	0.0%	$15.77	-9.4%	Call	023139884
GOTU	GAOTU TECHEDU INC	50,900	$43,000	0.0%	—	—	Call	36257Y109
GE	GENERAL ELECTRIC CO	66,800	$43,000	0.0%	$62.95	0.0%	Put	369604301
GLD	SPDR GOLD TR	67,400	$42,000	0.0%	$164.30	—	Put	78463V107
MSFT	MICROSOFT CORP	15,000	$41,000	0.0%	$200.75	+39.8%	Call	594918104
—	ZYNGA INC	37,800	$41,000	0.0%	$8.47	—	Put	98986T108
OXY	OCCIDENTAL PETE CORP	36,800	$40,000	0.0%	$25.18	0.0%	Put	674599105
—	HEXO CORP	85,000	$40,000	0.0%	$5.80	—	Put	428304307
—	AURORA CANNABIS INC	11,700	$40,000	0.0%	$9.30	—	Put	05156X884
TJX	TJX COS INC NEW	254,500	$39,000	0.0%	$65.45	0.0%	Call	872540109
—	LORDSTOWN MOTORS CORP	59,800	$38,000	0.0%	$8.69	—	Call	54405Q100
PBR	PETROLEO BRASILEIRO SA PETRO	163,600	$37,000	0.0%	$10.34	—	Put	71654V408
—	SPHERE 3D CORP NEW	175,500	$37,000	0.0%	$5.94	—	Call	84841L308
—	INVESCO MORTGAGE CAPITAL INC	174,600	$36,000	0.0%	$3.91	—	Call	46131B100
NEE	NEXTERA ENERGY INC	10,000	$35,000	0.0%	$71.85	0.0%	Put	65339F101
—	DANIMER SCIENTIFIC INC	60,000	$35,000	0.0%	$16.33	—	Call	236272100
MITT	AG MTG INVT TR INC	128,100	$35,000	0.0%	—	—	Call	001228501
—	EMCORE CORP	64,800	$34,000	0.0%	$9.22	—	Call	290846203
MTCH	MATCH GROUP INC NEW	123,800	$34,000	0.0%	$148.76	0.0%	Put	57667L107
RIOT	RIOT BLOCKCHAIN INC	10,000	$33,000	0.0%	$32.19	0.0%	Put	767292105
GE	GENERAL ELECTRIC CO	10,700	$33,000	0.0%	$62.95	0.0%	Call	369604301
UIS	UNISYS CORP	124,800	$33,000	0.0%	$24.70	-4.3%	Put	909214306
ACHR	ARCHER AVIATION INC	100,000	$33,000	0.0%	—	—	Put	03945R102
—	ROOT INC	50,100	$32,000	0.0%	$10.83	—	Call	77664L108
EQT	EQT CORP	10,700	$32,000	0.0%	—	—	Call	26884L109
SDCCQ	SMILEDIRECTCLUB INC	175,800	$32,000	0.0%	—	—	Call	83192H106
CSTM	CONSTELLIUM SE	14,100	$31,000	0.0%	$13.36	+44.1%	Put	F21107101
MX	MAGNACHIP SEMICONDUCTOR CORP	50,000	$29,000	0.0%	$19.93	0.0%	Put	55933J203
—	AEROJET ROCKETDYNE HLDGS INC	87,800	$29,000	0.0%	$46.36	—	Call	007800105
—	RADIUS GLOBAL INFRASTRCTRE I	37,500	$29,000	0.0%	—	—	Call	750481103
KWEB	KRANESHARES TR	15,000	$28,000	0.0%	—	—	Call	500767306
JETS	ETF SER SOLUTIONS	15,000	$28,000	0.0%	—	—	Call	26922A842
ARKG	ARK ETF TR	10,600	$27,000	0.0%	$92.50	—	Put	00214Q302
UWMC	UWM HOLDINGS CORPORATION	191,300	$27,000	0.0%	$8.37	-11.1%	Call	91823B109
LI	LI AUTO INC	47,900	$26,000	0.0%	$26.29	—	Call	50202M102
EOG	EOG RES INC	32,200	$26,000	0.0%	$58.82	0.0%	Put	26875P101
—	SUNPOWER CORP	87,100	$26,000	0.0%	$30.29	—	Call	867652406
—	VIRGIN GALACTIC HOLDINGS INC	54,900	$26,000	0.0%	$30.64	—	Call	92766K106
RIOT	RIOT BLOCKCHAIN INC	126,900	$26,000	0.0%	$32.19	0.0%	Call	767292105
TEVA	TEVA PHARMACEUTICAL INDS LTD	367,500	$25,000	0.0%	$10.71	—	Call	881624209
PFE	PFIZER INC	133,600	$25,000	0.0%	$29.27	+21.9%	Call	717081103
—	SPX FLOW INC	17,000	$24,000	0.0%	—	—	Call	78469X107
BB	BLACKBERRY LTD	14,100	$24,000	0.0%	$11.15	-5.9%	Put	09228F103
—	META MATERIALS INC	58,400	$24,000	0.0%	—	—	Call	59134N104
—	SKILLZ INC	134,300	$24,000	0.0%	—	—	Call	83067L109
—	PPD INC	100,000	$23,000	0.0%	$46.81	—	Put	69355F102
—	FORTRESS TRANS INFRST INVS L	163,100	$22,000	0.0%	—	—	Call	34960P101
CLF	CLEVELAND-CLIFFS INC NEW	10,900	$22,000	0.0%	$19.70	+15.7%	Put	185899101
XLE	SELECT SECTOR SPDR TR	47,800	$22,000	0.0%	$33.23	—	Put	81369Y506
MVST	MICROVAST HOLDINGS INC	36,900	$22,000	0.0%	—	—	Put	59516C106
BITF	BITFARMS LTD	10,200	$21,000	0.0%	$4.90	0.0%	Put	09173B107
SBSW	SIBANYE STILLWATER LTD	35,600	$21,000	0.0%	$12.35	—	Put	82575P107
—	HIPPO HLDGS INC	36,100	$21,000	0.0%	—	—	Put	433539103
HST	HOST HOTELS & RESORTS INC	26,000	$21,000	0.0%	—	—	Put	44107P104
CORN	TEUCRIUM COMMODITY TR	10,000	$21,000	0.0%	—	—	Call	88166A102
CTLP	CANTALOUPE INC	200,000	$20,000	0.0%	$11.62	-10.9%	Call	138103106
—	FISKER INC	117,900	$20,000	0.0%	$17.71	—	Call	33813J106
SLV	ISHARES SILVER TR	30,000	$19,000	0.0%	—	—	Call	46428Q109
MARA	MARATHON DIGITAL HOLDINGS IN	68,000	$19,000	0.0%	$32.51	0.0%	Put	565788106
BMY	BRISTOL-MYERS SQUIBB CO	24,300	$19,000	0.0%	$51.36	+6.8%	Put	110122108
—	NEW ORIENTAL ED & TECHNOLOGY	130,100	$19,000	0.0%	$4.57	—	Call	647581107
—	GENIUS BRANDS INTL INC	482,800	$18,000	0.0%	—	—	Call	37229T301
RWT	REDWOOD TR INC	102,900	$18,000	0.0%	$12.06	—	Call	758075402
PM	PHILIP MORRIS INTL INC	12,900	$18,000	0.0%	$81.05	0.0%	Put	718172109
TAL	TAL EDUCATION GROUP	346,800	$18,000	0.0%	$13.50	—	Call	874080104
—	CHANGE HEALTHCARE INC	46,800	$18,000	0.0%	$22.73	—	Put	15912K100
—	ACCELERON PHARMA INC	19,600	$18,000	0.0%	$172.05	—	Call	00434H108
—	GENIUS BRANDS INTL INC	30,300	$17,000	0.0%	—	—	Put	37229T301
GLD	SPDR GOLD TR	85,000	$16,000	0.0%	$164.30	—	Call	78463V107
—	WALGREENS BOOTS ALLIANCE INC	27,300	$16,000	0.0%	$54.90	—	Put	931427108
—	VISTA OUTDOOR INC	12,500	$16,000	0.0%	$40.23	—	Put	928377100
CCL	CARNIVAL CORP	21,300	$16,000	0.0%	$23.26	0.0%	Call	143658300
ET	ENERGY TRANSFER L P	69,900	$16,000	0.0%	$9.06	—	Put	29273V100
LEN	LENNAR CORP	37,500	$16,000	0.0%	—	—	Call	526057104
—	PERSHING SQUARE TONTINE HLDG	421,300	$15,000	0.0%	$24.06	—	Call	71531R109
—	TILRAY INC	39,400	$15,000	0.0%	$8.93	—	Put	88688T100
JPM	JPMORGAN CHASE & CO	34,500	$15,000	0.0%	$131.05	+7.0%	Put	46625H100
BE	BLOOM ENERGY CORP	137,500	$14,000	0.0%	—	—	Put	093712107
THC	TENET HEALTHCARE CORP	71,000	$13,000	0.0%	$28.50	+148.9%	Put	88033G407
—	UNIVAR SOLUTIONS INC	56,000	$13,000	0.0%	$21.54	—	Call	91336L107
—	XPRESSPA GROUP INC	260,600	$13,000	0.0%	—	—	Call	98420U703
CLNE	CLEAN ENERGY FUELS CORP	69,500	$12,000	0.0%	$10.32	-22.9%	Call	184499101
MVIS	MICROVISION INC DEL	17,700	$12,000	0.0%	$16.17	-14.0%	Call	594960304
—	AZUL S A	92,500	$12,000	0.0%	$22.88	—	Call	05501U106
—	SUMO LOGIC INC	60,000	$11,000	0.0%	—	—	Put	86646P103
NEE	NEXTERA ENERGY INC	82,700	$11,000	0.0%	$71.85	0.0%	Call	65339F101
CLF	CLEVELAND-CLIFFS INC NEW	25,400	$11,000	0.0%	$19.70	+15.7%	Call	185899101
—	ZYNGA INC	327,800	$11,000	0.0%	$8.47	—	Call	98986T108
CNQ	CANADIAN NAT RES LTD	44,700	$11,000	0.0%	$13.39	+0.5%	Put	136385101
—	CANOO INC	107,600	$11,000	0.0%	—	—	Call	13803R102
TIGR	UP FINTECH HLDG LTD	47,300	$11,000	0.0%	$17.79	—	Call	91531W106
POWW	AMMO INC	200,000	$10,000	0.0%	$7.14	+0.9%	Call	00175J107
EFA	ISHARES TR	85,000	$10,000	0.0%	$76.30	—	Call	464287465
EFA	ISHARES TR	29,000	$10,000	0.0%	$76.30	—	Put	464287465
—	ASENSUS SURGICAL INC	80,100	$10,000	0.0%	$3.17	—	Call	04367G103
KO	COCA COLA CO	23,800	$10,000	0.0%	$47.02	+3.8%	Put	191216100
BP	BP PLC	81,600	$10,000	0.0%	$25.68	—	Put	055622104
QCOM	QUALCOMM INC	14,200	$10,000	0.0%	$117.60	+9.6%	Put	747525103
AIR	AAR CORP	90,000	$10,000	0.0%	$40.24	-14.5%	Call	000361105
AGI	ALAMOS GOLD INC NEW	352,500	$9,000	0.0%	—	—	Call	011532108
—	SKILLZ INC	12,200	$9,000	0.0%	—	—	Put	83067L109
—	VOLTA INC	10,000	$9,000	0.0%	$8.67	—	Put	92873V102
—	CORNERSTONE BLDG BRANDS INC	100,000	$8,000	0.0%	$14.62	—	Call	21925D109
UWMC	UWM HOLDINGS CORPORATION	16,900	$8,000	0.0%	$8.37	-11.1%	Put	91823B109
—	AURORA CANNABIS INC	15,500	$7,000	0.0%	$9.30	—	Call	05156X884
MS	MORGAN STANLEY	31,800	$7,000	0.0%	$72.00	+19.0%	Put	617446448
—	INVESCO MORTGAGE CAPITAL INC	124,900	$7,000	0.0%	$3.91	—	Put	46131B100
—	IRONNET INC	181,800	$7,000	0.0%	$17.05	—	Call	46323Q105
—	HIPPO HLDGS INC	40,200	$7,000	0.0%	—	—	Call	433539103
M	MACYS INC	80,300	$7,000	0.0%	$20.00	0.0%	Put	55616P104
CVS	CVS HEALTH CORP	28,300	$6,000	0.0%	$72.53	0.0%	Put	126650100
—	LITHIUM AMERS CORP NEW	10,600	$6,000	0.0%	—	—	Put	53680Q207
—	UXIN LTD	17,200	$6,000	0.0%	—	—	Call	91818X108
BX	BLACKSTONE INC	16,700	$6,000	0.0%	$69.37	+44.6%	Put	09260D107
INTC	INTEL CORP	15,000	$6,000	0.0%	$46.41	+7.3%	Call	458140100
NNDM	NANO DIMENSION LTD	83,400	$6,000	0.0%	$8.60	—	Call	63008G203
QQQ	INVESCO QQQ TR	300,000	$6,000	0.0%	$292.98	—	Put	46090E103
GS	GOLDMAN SACHS GROUP INC	10,000	$6,000	0.0%	$222.18	+57.5%	Call	38141G104
KRE	SPDR SER TR	29,600	$6,000	0.0%	$65.52	—	Put	78464A698
SABR	SABRE CORP	35,000	$5,000	0.0%	$8.46	+34.0%	Put	78573M104
HWM	HOWMET AEROSPACE INC	42,700	$5,000	0.0%	$27.73	+14.6%	Call	443201108
RHP	RYMAN HOSPITALITY PPTYS INC	30,000	$5,000	0.0%	—	—	Put	78377T107
TLT	ISHARES TR	30,000	$5,000	0.0%	$135.46	—	Call	464287432
—	HUT 8 MNG CORP	25,900	$5,000	0.0%	$8.39	—	Put	44812T102
GM	GENERAL MTRS CO	30,000	$5,000	0.0%	$51.28	0.0%	Put	37045V100
—	FUELCELL ENERGY INC	96,000	$5,000	0.0%	$8.99	—	Call	35952H601
MITT	AG MTG INVT TR INC	202,500	$5,000	0.0%	—	—	Put	001228501
PDD	PINDUODUO INC	10,000	$5,000	0.0%	$103.80	—	Call	722304102
IWM	ISHARES TR	11,100	$5,000	0.0%	$218.68	—	Put	464287655
KMI	KINDER MORGAN INC DEL	27,000	$5,000	0.0%	$13.70	-3.2%	Put	49456B101
JNJ	JOHNSON & JOHNSON	13,100	$5,000	0.0%	$136.90	+9.8%	Put	478160104
AIZ	ASSURANT INC	22,000	$4,000	0.0%	—	—	Call	04621X108
GILD	GILEAD SCIENCES INC	25,000	$4,000	0.0%	$56.11	+5.8%	Put	375558103
—	UXIN LTD	81,700	$4,000	0.0%	—	—	Put	91818X108
—	ROMEO POWER INC	129,200	$4,000	0.0%	—	—	Call	776153108
—	SMITH MICRO SOFTWARE INC	10,000	$4,000	0.0%	$5.43	—	Call	832154207
TGT	TARGET CORP	14,000	$4,000	0.0%	—	—	Call	87612E106
—	CALLON PETE CO DEL	150,100	$4,000	0.0%	—	—	Put	13123X508
—	EXELA TECHNOLOGIES INC	15,000	$4,000	0.0%	—	—	Put	30162V409
—	PRETIUM RES INC	101,400	$4,000	0.0%	—	—	Call	74139C102
CSCO	CISCO SYS INC	25,000	$4,000	0.0%	$44.74	+10.0%	Put	17275R102
FUBO	FUBOTV INC	29,900	$4,000	0.0%	$35.77	-23.7%	Put	35953D104
AMD	ADVANCED MICRO DEVICES INC	16,500	$3,000	0.0%	$80.57	+26.9%	Call	007903107
KHC	KRAFT HEINZ CO	18,400	$3,000	0.0%	$25.84	+18.2%	Put	500754106
AAL	AMERICAN AIRLS GROUP INC	23,700	$3,000	0.0%	$21.27	-4.7%	Call	02376R102
—	OFFERPAD SOLUTIONS INC	59,100	$3,000	0.0%	—	—	Call	67623L109
BB	BLACKBERRY LTD	11,000	$3,000	0.0%	$11.15	-5.9%	Call	09228F103
—	VERTEX ENERGY INC	22,000	$2,000	0.0%	—	—	Call	92534K107
MVIS	MICROVISION INC DEL	15,600	$2,000	0.0%	$16.17	-14.0%	Put	594960304
GM	GENERAL MTRS CO	30,000	$2,000	0.0%	$51.28	0.0%	Call	37045V100
HOOD	ROBINHOOD MKTS INC	11,600	$2,000	0.0%	—	—	Call	770700102
BHC	BAUSCH HEALTH COS INC	30,000	$2,000	0.0%	—	—	Put	071734107
—	CARLOTZ INC	39,700	$2,000	0.0%	$5.47	—	Call	142552108
—	LIMELIGHT NETWORKS INC	99,300	$2,000	0.0%	—	—	Call	53261M104
—	FISKER INC	10,200	$2,000	0.0%	$17.71	—	Put	33813J106
WOOF	PETCO HEALTH & WELLNESS CO I	10,100	$2,000	0.0%	$21.08	0.0%	Call	71601V105
RDN	RADIAN GROUP INC	158,600	$2,000	0.0%	$20.12	-2.3%	Call	750236101
PWP	PERELLA WEINBERG PARTNERS	60,000	$2,000	0.0%	—	—	Call	71367G102
ARCC	ARES CAPITAL CORP	16,300	$2,000	0.0%	$12.51	+5.6%	Put	04010L103
—	ANNALY CAPITAL MANAGEMENT IN	25,000	$2,000	0.0%	$7.67	—	Put	035710409
—	ORGANIGRAM HLDGS INC	15,700	$1,000	0.0%	$2.85	—	Call	68620P101
AAPL	APPLE INC	12,500	$1,000	0.0%	$109.74	+31.1%	Put	037833100
AZN	ASTRAZENECA PLC	10,000	$1,000	0.0%	$49.72	—	Put	046353108
TFSL	TFS FINL CORP	20,000	$1,000	0.0%	—	—	Call	87240R107
—	KANSAS CITY SOUTHERN	50,000	$1,000	0.0%	$263.95	—	Call	485170302
—	MCEWEN MNG INC	25,000	$1,000	0.0%	$1.26	—	Call	58039P107
GDX	VANECK ETF TRUST	50,000	$1,000	0.0%	—	—	Call	92189F106
—	HILL-ROM HLDGS INC	16,100	$1,000	0.0%	—	—	Put	431475102
CLNE	CLEAN ENERGY FUELS CORP	10,200	$1,000	0.0%	$10.32	-22.9%	Put	184499101
—	HEXO CORP	10,600	$1,000	0.0%	$5.80	—	Call	428304307
ROST	ROSS STORES INC	17,800	$1,000	0.0%	—	—	Call	778296103
ERIC	ERICSSON	30,400	$1,000	0.0%	—	—	Call	294821608
—	NEW YORK MTG TR INC	21,400	$1,000	0.0%	$4.11	—	Put	649604501
BLNK	BLINK CHARGING CO	10,000	$1,000	0.0%	—	—	Call	09354A100
RLX	RLX TECHNOLOGY INC	53,100	$1,000	0.0%	$5.33	—	Call	74969N103
MVST	MICROVAST HOLDINGS INC	14,300	$1,000	0.0%	—	—	Call	59516C106
—	HILL-ROM HLDGS INC	13,700	$1,000	0.0%	—	—	Call	431475102
—	CHIMERA INVT CORP	15,500	$1,000	0.0%	$12.44	—	Put	16934Q208
—	CANO HEALTH INC	22,500	$1,000	0.0%	—	—	Call	13781Y103
—	EXELA TECHNOLOGIES INC	38,600	$1,000	0.0%	—	—	Call	30162V409
—	TEAM INC	53,500	$1,000	0.0%	$11.03	—	Call	878155100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,300	$0	0.0%	$102.58	—	Put	874039100
—	WORKHORSE GROUP INC	10,700	$0	0.0%	$16.59	—	Put	98138J206
—	VOLTA INC	12,900	$0	0.0%	$8.67	—	Call	92873V102
—	STAMPS COM INC	16,400	$0	0.0%	—	—	Put	852857200
—	NIKOLA CORP	35,100	$0	0.0%	—	—	Call	654110105
—	ATERIAN INC	10,000	$0	0.0%	—	—	Put	02156U101
—	NIKOLA CORP	12,200	$0	0.0%	—	—	Put	654110105
ITUB	ITAU UNIBANCO HLDG S A	21,800	$0	0.0%	—	—	Call	465562106