CIK: 0001412741 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $1,814,635 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 165,000 | $65,645 | 3.6% | $332.17 | — | Put | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 412,500 | $55,135 | 3.0% | $112.12 | -5.0% | Call | 459200101 |
| NBIS | YANDEX N V | 890,200 | $53,857 | 3.0% | $66.53 | — | Call | N97284108 |
| SPY | SPDR S&P 500 ETF TR | 93,300 | $44,314 | 2.4% | $434.39 | — | Put | 78462F103 |
| WDC | WESTERN DIGITAL CORP. | 561,987 | $36,647 | 2.0% | $43.29 | 0.0% | COM | 958102105 |
| PYPL | PAYPAL HLDGS INC | 184,400 | $34,774 | 1.9% | $215.88 | 0.0% | Call | 70450Y103 |
| WU | WESTERN UN CO | 1,800,000 | $32,112 | 1.8% | $22.97 | — | Call | 959802109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 134,853 | $31,560 | 1.7% | $245.78 | +1.8% | SHS | L8681T102 |
| TRIP | TRIPADVISOR INC | 1,087,500 | $29,645 | 1.6% | $25.23 | +21.5% | Call | 896945201 |
| VRRM | VERRA MOBILITY CORP | 1,911,394 | $29,493 | 1.6% | $14.80 | +2.4% | COM | 92511U102 |
| WMT | WALMART INC | 200,803 | $29,054 | 1.6% | $45.18 | 0.0% | COM | 931142103 |
| NBIS | YANDEX N V | 420,550 | $25,443 | 1.4% | $66.53 | — | SHS CLASS A | N97284108 |
| — | CORNERSTONE BLDG BRANDS INC | 1,230,000 | $21,451 | 1.2% | $13.26 | — | Call | 21925D109 |
| DIS | DISNEY WALT CO | 135,000 | $20,910 | 1.2% | $159.60 | -1.1% | Call | 254687106 |
| MSOS | ADVISORSHARES TR | 802,500 | $20,536 | 1.1% | $25.59 | — | Call | 00768Y453 |
| BIDU | BAIDU INC | 135,000 | $20,087 | 1.1% | $153.75 | — | Call | 056752108 |
| — | LAM RESEARCH CORP | 27,099 | $19,488 | 1.1% | $719.14 | — | COM | 512807108 |
| UBER | UBER TECHNOLOGIES INC | 453,693 | $19,023 | 1.0% | $43.75 | -1.5% | COM | 90353T100 |
| DIS | DISNEY WALT CO | 118,624 | $18,374 | 1.0% | $159.60 | -1.1% | COM | 254687106 |
| BBWI | BATH & BODY WORKS INC | 254,000 | $17,727 | 1.0% | $63.95 | 0.0% | Call | 070830104 |
| SPY | SPDR S&P 500 ETF TR | 36,836 | $17,496 | 1.0% | $434.39 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 75,000 | $16,684 | 0.9% | — | — | Put | 464287655 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 367,500 | $16,133 | 0.9% | $38.63 | +8.9% | Call | 00402L107 |
| AOS | SMITH A O CORP | 183,752 | $15,775 | 0.9% | $70.77 | 0.0% | COM | 831865209 |
| CAL | CALERES INC | 690,900 | $15,670 | 0.9% | $23.34 | -3.2% | Call | 129500104 |
| DKS | DICKS SPORTING GOODS INC | 135,000 | $15,524 | 0.9% | — | — | Put | 253393102 |
| CHDN | CHURCHILL DOWNS INC | 64,004 | $15,419 | 0.8% | $109.87 | +6.4% | COM | 171484108 |
| DOO | BRP INC | 166,687 | $14,615 | 0.8% | $82.90 | +0.9% | COM SUN VTG | 05577W200 |
| GM | GENERAL MTRS CO | 246,655 | $14,461 | 0.8% | $53.74 | +4.9% | COM | 37045V100 |
| MU | MICRON TECHNOLOGY INC | 152,601 | $14,215 | 0.8% | $76.29 | 0.0% | COM | 595112103 |
| — | ZYNGA INC | 2,150,767 | $13,765 | 0.8% | $6.96 | — | CL A | 98986T108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 143,050 | $13,379 | 0.7% | $88.62 | +14.4% | COM | 12769G100 |
| — | SPLUNK INC | 108,572 | $12,564 | 0.7% | $115.72 | — | COM | 848637104 |
| PETS | PETMED EXPRESS INC | 495,000 | $12,504 | 0.7% | $28.80 | -3.9% | Put | 716382106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,200,021 | $12,228 | 0.7% | $10.19 | — | SHS CL A | G8251L105 |
| REAL | THE REALREAL INC | 1,050,200 | $12,193 | 0.7% | $21.10 | -37.7% | Call | 88339P101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 197,214 | $12,018 | 0.7% | $53.96 | 0.0% | CL A | 499049104 |
| SIG | SIGNET JEWELERS LIMITED | 131,200 | $11,418 | 0.6% | $87.35 | 0.0% | Call | G81276100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 450,000 | $11,394 | 0.6% | — | — | Put | 02553E106 |
| AFRM | AFFIRM HLDGS INC | 110,335 | $11,095 | 0.6% | $132.13 | 0.0% | COM CL A | 00827B106 |
| RAMP | LIVERAMP HLDGS INC | 225,000 | $10,789 | 0.6% | $50.37 | 0.0% | Call | 53815P108 |
| — | VIZIO HLDG CORP | 549,853 | $10,684 | 0.6% | $21.24 | — | CL A COM | 92858V101 |
| IMAX | IMAX CORP | 592,949 | $10,578 | 0.6% | $19.17 | 0.0% | COM | 45245E109 |
| SHOO | MADDEN STEVEN LTD | 223,447 | $10,384 | 0.6% | $37.20 | +12.3% | COM | 556269108 |
| — | POWER & DIGITAL INFRASTRUCTU | 1,017,514 | $10,358 | 0.6% | $10.18 | — | UNIT 12/09/2026 | 73919C209 |
| — | DRAFTKINGS INC | 375,000 | $10,301 | 0.6% | $48.16 | — | Call | 26142R104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 700,873 | $10,240 | 0.6% | $18.36 | +4.0% | COM | 683712103 |
| JRVR | JAMES RIV GROUP LTD | 350,455 | $10,097 | 0.6% | $39.52 | -21.5% | COM | G5005R107 |
| R | RYDER SYS INC | 120,974 | $9,972 | 0.5% | $77.72 | +7.9% | COM | 783549108 |
| SLVM | SYLVAMO CORP | 357,473 | $9,970 | 0.5% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| IDT | IDT CORP | 219,857 | $9,709 | 0.5% | $21.99 | +131.1% | CL B NEW | 448947507 |
| CTRN | CITI TRENDS INC | 100,000 | $9,475 | 0.5% | $80.06 | -0.3% | Call | 17306X102 |
| URBN | URBAN OUTFITTERS INC | 315,000 | $9,248 | 0.5% | $31.70 | 0.0% | Call | 917047102 |
| SYF | SYNCHRONY FINANCIAL | 199,013 | $9,232 | 0.5% | $43.90 | -0.5% | COM | 87165B103 |
| CCL | CARNIVAL CORP | 436,700 | $8,786 | 0.5% | $23.59 | -9.3% | Call | 143658300 |
| TJX | TJX COS INC NEW | 112,500 | $8,541 | 0.5% | $65.27 | 0.0% | Call | 872540109 |
| — | GUESS INC | 359,448 | $8,512 | 0.5% | $21.01 | — | COM | 401617105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 75,000 | $8,474 | 0.5% | — | — | Put | G7997R103 |
| TLYS | TILLYS INC | 514,150 | $8,283 | 0.5% | $12.54 | +15.0% | CL A | 886885102 |
| — | FORWARD AIR CORP | 68,012 | $8,236 | 0.5% | $89.75 | — | COM | 349853101 |
| SNN | SMITH & NEPHEW PLC | 237,349 | $8,217 | 0.5% | $34.62 | — | SPDN ADR NEW | 83175M205 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 186,523 | $8,188 | 0.5% | $38.63 | +8.9% | COM | 00402L107 |
| — | RIBBIT LEAP LTD | 816,960 | $8,178 | 0.5% | $10.07 | — | SHS CL A | G7552B105 |
| GXO | GXO LOGISTICS INCORPORATED | 87,197 | $7,920 | 0.4% | $75.70 | +18.7% | COMMON STOCK | 36262G101 |
| PYPL | PAYPAL HLDGS INC | 40,777 | $7,690 | 0.4% | $215.88 | 0.0% | COM | 70450Y103 |
| PFE | PFIZER INC | 128,713 | $7,601 | 0.4% | $40.23 | 0.0% | COM | 717081103 |
| DXLG | DESTINATION XL GROUP INC | 1,334,256 | $7,579 | 0.4% | $5.37 | +25.7% | COM | 25065K104 |
| HZO | MARINEMAX INC | 127,465 | $7,526 | 0.4% | $49.90 | +7.3% | COM | 567908108 |
| ANF | ABERCROMBIE & FITCH CO | 206,200 | $7,182 | 0.4% | $38.95 | +0.3% | Call | 002896207 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 345,000 | $7,155 | 0.4% | $23.91 | 0.0% | Call | G66721104 |
| NOC | NORTHROP GRUMMAN CORP | 18,267 | $7,071 | 0.4% | $348.21 | 0.0% | COM | 666807102 |
| — | KENSINGTON CAPITAL ACQUISITI | 714,800 | $7,027 | 0.4% | $9.83 | — | SHS CL A | G5251K103 |
| — | DENBURY INC | 91,116 | $6,979 | 0.4% | $76.59 | — | COM | 24790A101 |
| — | LIVEVOX HOLDING INC | 1,333,798 | $6,869 | 0.4% | $6.11 | — | COM CL A | 53838L100 |
| XRT | SPDR SER TR | 74,990 | $6,771 | 0.4% | $79.84 | — | S&P RETAIL ETF | 78464A714 |
| ROKU | ROKU INC | 29,635 | $6,763 | 0.4% | $269.73 | 0.0% | COM CL A | 77543R102 |
| — | II-VI INC | 98,714 | $6,745 | 0.4% | $68.33 | — | COM | 902104108 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 665,161 | $6,618 | 0.4% | $9.95 | — | COM CL A | G4R87P114 |
| WSM | WILLIAMS SONOMA INC | 39,110 | $6,615 | 0.4% | $78.47 | +9.5% | COM | 969904101 |
| — | FOOT LOCKER INC | 150,000 | $6,545 | 0.4% | — | — | Put | 344849104 |
| — | DMY TECHNOLOGY GROUP INC VI | 665,151 | $6,531 | 0.4% | $9.82 | — | CL A COM | 233247105 |
| LVS | LAS VEGAS SANDS CORP | 172,400 | $6,489 | 0.4% | $37.67 | -2.6% | Call | 517834107 |
| — | FIFTH WALL ACQUISITN CORP II | 633,973 | $6,302 | 0.3% | $9.94 | — | CLASS A ORD SHS | G34142102 |
| — | TRUECAR INC | 1,831,814 | $6,228 | 0.3% | $3.73 | — | COM | 89785L107 |
| — | A K A BRANDS HLDG CORP | 666,043 | $6,161 | 0.3% | $8.65 | — | COM | 00152K101 |
| — | RMG ACQUISITION CORP III | 611,899 | $6,088 | 0.3% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| LVS | LAS VEGAS SANDS CORP | 161,507 | $6,079 | 0.3% | $37.67 | -2.6% | COM | 517834107 |
| YOU | CLEAR SECURE INC | 190,002 | $5,960 | 0.3% | $33.02 | 0.0% | COM CL A | 18467V109 |
| NODK | NI HLDGS INC | 312,476 | $5,909 | 0.3% | $14.89 | +29.6% | COM | 65342T106 |
| — | HEALTH ASSURN ACQUISITION CO | 600,595 | $5,868 | 0.3% | $9.90 | — | COM CL A | 42226W109 |
| TAN | INVESCO EXCH TRADED FD TR II | 75,000 | $5,773 | 0.3% | — | — | Call | 46138G706 |
| — | AVEO PHARMACEUTICALS INC | 1,220,758 | $5,725 | 0.3% | $6.59 | — | COM NEW | 053588307 |
| GNE | GENIE ENERGY LTD | 1,000,419 | $5,572 | 0.3% | $5.53 | 0.0% | CL B | 372284208 |
| PAYO | PAYONEER GLOBAL INC | 757,058 | $5,564 | 0.3% | $9.35 | -17.8% | COM | 70451X104 |
| GRAB | GRAB HOLDINGS LIMITED | 780,000 | $5,561 | 0.3% | $10.77 | 0.0% | Call | G4124C109 |
| MATX | MATSON INC | 59,952 | $5,397 | 0.3% | $80.53 | 0.0% | COM | 57686G105 |
| — | KIMBALL INTL INC | 525,492 | $5,376 | 0.3% | $13.39 | — | CL B | 494274103 |
| — | GORES HLDGS VIII INC | 526,585 | $5,371 | 0.3% | $10.20 | — | CL A | 382863108 |
| LIT | GLOBAL X FDS | 62,828 | $5,305 | 0.3% | $84.44 | — | LITHIUM BTRY ETF | 37954Y855 |
| JILL | J JILL INC | 276,126 | $5,296 | 0.3% | $15.81 | +5.0% | COM | 46620W201 |
| — | 2U INC | 262,500 | $5,268 | 0.3% | — | — | Put | 90214J101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 502,478 | $5,135 | 0.3% | $10.22 | — | SHS CL A | G82514103 |
| ANF | ABERCROMBIE & FITCH CO | 146,739 | $5,111 | 0.3% | $38.95 | +0.3% | CL A | 002896207 |
| INGN | INOGEN INC | 150,045 | $5,102 | 0.3% | $36.33 | 0.0% | COM | 45780L104 |
| XLP | SELECT SECTOR SPDR TR | 65,698 | $5,066 | 0.3% | $76.04 | — | SBI CONS STPLS | 81369Y308 |
| AAL | AMERICAN AIRLS GROUP INC | 281,300 | $5,052 | 0.3% | $19.73 | -2.8% | Call | 02376R102 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 468,163 | $5,037 | 0.3% | $10.76 | — | SPONSORED ADS | 48214T305 |
| — | ALTIMETER GROWTH CORP 2 | 500,804 | $4,938 | 0.3% | $9.96 | — | COM CL A | G0371B109 |
| NRDY | NERDY INC | 1,074,703 | $4,836 | 0.3% | $7.14 | 0.0% | CL A COM | 64081V109 |
| — | SILVER SPIKE ACQUISITN CORP | 483,001 | $4,806 | 0.3% | $9.94 | — | UNIT 02/26/2026 | G8201H121 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 322,500 | $4,712 | 0.3% | $18.36 | +4.0% | Call | 683712103 |
| ARRY | ARRAY TECHNOLOGIES INC | 299,100 | $4,693 | 0.3% | — | — | Call | 04271T100 |
| XLE | SELECT SECTOR SPDR TR | 83,424 | $4,630 | 0.3% | $55.50 | — | ENERGY | 81369Y506 |
| ENVX | ENOVIX CORPORATION | 169,450 | $4,623 | 0.3% | $22.51 | +22.9% | COM | 293594107 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 214,195 | $4,551 | 0.3% | $13.69 | +25.0% | COM | 103002101 |
| — | GOGREEN INVESTMENTS CORP | 450,000 | $4,550 | 0.3% | $10.11 | — | UNIT 99/99/9999 | G9461B127 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 130,517 | $4,464 | 0.2% | $31.61 | 0.0% | COM | 74366E102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 435,000 | $4,428 | 0.2% | $10.20 | — | Call | 585464100 |
| KD | KYNDRYL HLDGS INC | 242,963 | $4,398 | 0.2% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| GLNG | GOLAR LNG LTD | 353,528 | $4,380 | 0.2% | $10.48 | +10.4% | SHS | G9456A100 |
| XLK | SELECT SECTOR SPDR TR | 24,881 | $4,326 | 0.2% | $155.99 | — | TECHNOLOGY | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 30,000 | $4,317 | 0.2% | $121.04 | +11.1% | Call | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 29,866 | $4,298 | 0.2% | $121.04 | +11.1% | COM | 007903107 |
| CAL | CALERES INC | 188,588 | $4,277 | 0.2% | $23.34 | -3.2% | COM | 129500104 |
| TSN | TYSON FOODS INC | 48,534 | $4,230 | 0.2% | $72.11 | 0.0% | CL A | 902494103 |
| — | NIGHTDRAGON ACQUISITION CORP | 430,835 | $4,201 | 0.2% | $9.75 | — | CLASS A COM | 65413D105 |
| OPRA | OPERA LTD | 577,508 | $4,077 | 0.2% | $9.65 | — | SPONSORED ADS | 68373M107 |
| — | DECARBONIZATION PLUS ACQU II | 397,868 | $3,967 | 0.2% | $9.97 | — | COM CL A | 242794105 |
| XLU | SELECT SECTOR SPDR TR | 54,104 | $3,873 | 0.2% | $66.54 | — | SBI INT-UTILS | 81369Y886 |
| — | LUX HEALTH TECH ACQUISITION | 394,004 | $3,861 | 0.2% | $9.96 | — | COM CL A | 55068A100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 75,646 | $3,852 | 0.2% | $50.83 | +1.9% | COM | 269796108 |
| PTEN | PATTERSON-UTI ENERGY INC | 447,500 | $3,781 | 0.2% | $8.62 | 0.0% | Call | 703481101 |
| UBER | UBER TECHNOLOGIES INC | 90,000 | $3,774 | 0.2% | $43.75 | -1.5% | Call | 90353T100 |
| MTUM | ISHARES TR | 20,527 | $3,732 | 0.2% | $159.37 | — | MSCI USA MMENTM | 46432F396 |
| — | 26 CAPITAL ACQUISITION CORP | 367,342 | $3,726 | 0.2% | $10.04 | — | UNIT 12/31/2027 | 90138P209 |
| ACVA | ACV AUCTIONS INC | 197,174 | $3,715 | 0.2% | $19.63 | 0.0% | COM CL A | 00091G104 |
| — | SVF INVESTMENT CORP | 360,756 | $3,709 | 0.2% | $10.19 | — | UNIT 12/20/2025 | G8601L110 |
| — | CONYERS PARK III ACQSITN COR | 364,600 | $3,679 | 0.2% | $10.10 | — | UNIT 07/30/2026 | 21289P201 |
| — | POST HOLDINGS PARTNERING COR | 358,325 | $3,662 | 0.2% | $10.39 | — | UNIT 99/99/9999 | 737465203 |
| — | PROTERRA INC | 413,969 | $3,655 | 0.2% | $8.83 | — | COM | 74374T109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,007 | $3,549 | 0.2% | $72.37 | +4.0% | CL A | 192446102 |
| XLV | SELECT SECTOR SPDR TR | 25,107 | $3,537 | 0.2% | $134.73 | — | SBI HEALTHCARE | 81369Y209 |
| VLRS | CONTROLADORA VUELA COMP DE A | 196,698 | $3,535 | 0.2% | $16.35 | — | SPON ADR RP 10 | 21240E105 |
| — | ZYNGA INC | 547,500 | $3,504 | 0.2% | $6.96 | — | Call | 98986T108 |
| STKL | SUNOPTA INC | 503,267 | $3,498 | 0.2% | $7.24 | 0.0% | COM | 8676EP108 |
| RFL | RAFAEL HLDGS INC | 685,456 | $3,496 | 0.2% | $13.45 | 0.0% | COM CL B | 75062E106 |
| — | BRIDGETOWN HOLDINGS LTD | 350,400 | $3,441 | 0.2% | $10.08 | — | COM CL A | G1355U113 |
| Z | ZILLOW GROUP INC | 52,733 | $3,367 | 0.2% | $101.75 | -29.2% | CL C CAP STK | 98954M200 |
| REAL | THE REALREAL INC | 289,454 | $3,361 | 0.2% | $21.10 | -37.7% | COM | 88339P101 |
| — | PONTEM CORPORATION | 331,000 | $3,336 | 0.2% | $9.90 | — | UNIT 99/99/9999 | G71707114 |
| DXLG | DESTINATION XL GROUP INC | 572,500 | $3,252 | 0.2% | $5.37 | +25.7% | Call | 25065K104 |
| — | TCV ACQUISITION CORP | 321,957 | $3,174 | 0.2% | $9.86 | — | CL A SHS | G8704C124 |
| — | SENIOR CONNECT ACQUISITN COR | 324,903 | $3,165 | 0.2% | $9.72 | — | COM CL A | 81723H108 |
| PKE | PARK AEROSPACE CORP | 238,476 | $3,148 | 0.2% | $13.90 | -3.4% | COM | 70014A104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,396 | $3,127 | 0.2% | $112.12 | -5.0% | COM | 459200101 |
| — | PROVIDENT ACQUISITION CORP | 315,860 | $3,111 | 0.2% | $9.74 | — | CL A | G7282L100 |
| — | GROUP NINE ACQUISITION CORP | 302,500 | $3,064 | 0.2% | $10.19 | — | UNIT 01/15/2026 | 39947R203 |
| — | DIAMONDHEAD HOLDINGS CORP | 307,585 | $3,033 | 0.2% | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| — | GUESS INC | 127,500 | $3,019 | 0.2% | $21.01 | — | Call | 401617105 |
| — | REDBALL ACQUISITION CORP | 300,000 | $2,976 | 0.2% | $9.92 | — | COM CL A | G7417R105 |
| — | CHURCHILL CAPITAL CORP VI | 294,449 | $2,880 | 0.2% | $9.84 | — | COM CL A | 17143W101 |
| — | INDEPENDENCE HOLDINGS CORP | 286,063 | $2,865 | 0.2% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| NVDA | NVIDIA CORPORATION | 9,718 | $2,858 | 0.2% | $27.46 | 0.0% | COM | 67066G104 |
| JD | JD.COM INC | 40,778 | $2,857 | 0.2% | $70.06 | — | SPON ADR CL A | 47215P106 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 280,000 | $2,831 | 0.2% | $10.11 | — | UNIT 09/01/2026 | G11765123 |
| — | IVERIC BIO INC | 168,913 | $2,824 | 0.2% | $16.62 | — | COM | 46583P102 |
| YOU | CLEAR SECURE INC | 90,000 | $2,823 | 0.2% | $33.02 | 0.0% | Call | 18467V109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 285,004 | $2,819 | 0.2% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 278,838 | $2,769 | 0.2% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| RDW | REDWIRE CORPORATION | 539,426 | $2,735 | 0.2% | $10.42 | -7.5% | Call | 75776W103 |
| REZI | RESIDEO TECHNOLOGIES INC | 104,889 | $2,730 | 0.2% | $23.34 | +11.0% | COM | 76118Y104 |
| RAMP | LIVERAMP HLDGS INC | 56,724 | $2,720 | 0.1% | $50.37 | 0.0% | COM | 53815P108 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 274,367 | $2,694 | 0.1% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 266,956 | $2,643 | 0.1% | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| FIVN | FIVE9 INC | 18,800 | $2,582 | 0.1% | $147.91 | 0.0% | Call | 338307101 |
| COST | COSTCO WHSL CORP NEW | 4,500 | $2,555 | 0.1% | — | — | Put | 22160K105 |
| — | INTRA-CELLULAR THERAPIES INC | 47,300 | $2,476 | 0.1% | $31.80 | — | Call | 46116X101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,169,190 | $2,455 | 0.1% | $2.28 | — | SPON ADR | 647581107 |
| — | CORNERSTONE BLDG BRANDS INC | 139,843 | $2,439 | 0.1% | $13.26 | — | COM | 21925D109 |
| KSS | KOHLS CORP | 49,000 | $2,420 | 0.1% | — | — | Call | 500255104 |
| PFE | PFIZER INC | 40,500 | $2,392 | 0.1% | $40.23 | 0.0% | Put | 717081103 |
| — | FAST ACQUISITION CORP | 235,182 | $2,389 | 0.1% | $10.16 | — | COM CL A | 311875108 |
| SIG | SIGNET JEWELERS LIMITED | 26,911 | $2,342 | 0.1% | $87.35 | 0.0% | SHS | G81276100 |
| — | BLUE SAFARI GRP ACQUISITN CO | 230,474 | $2,296 | 0.1% | $9.96 | — | CLASS A ORD SHS | G1195R106 |
| BMBL | BUMBLE INC | 67,298 | $2,279 | 0.1% | $42.55 | 0.0% | COM CL A | 12047B105 |
| APLS | APELLIS PHARMACEUTICALS INC | 48,013 | $2,270 | 0.1% | $39.37 | 0.0% | COM | 03753U106 |
| — | TISHMAN SPEYER INNOVATION CO | 228,063 | $2,224 | 0.1% | $9.91 | — | COM CL A | 88825H100 |
| — | SMART GLOBAL HLDGS INC | 31,266 | $2,220 | 0.1% | $71.00 | — | SHS | G8232Y101 |
| — | LERER HIPPEAU ACQUISITION CO | 225,000 | $2,214 | 0.1% | $9.90 | — | CL A | 526749106 |
| — | MASONITE INTL CORP | 18,407 | $2,171 | 0.1% | $117.94 | — | COM | 575385109 |
| RUSHA | RUSH ENTERPRISES INC | 39,013 | $2,171 | 0.1% | $34.94 | 0.0% | CL A | 781846209 |
| WMT | WALMART INC | 15,000 | $2,170 | 0.1% | $45.18 | 0.0% | Call | 931142103 |
| — | LULUS FASHION LOUNGE HOLDING | 211,034 | $2,159 | 0.1% | $10.23 | — | COM | 55003A108 |
| — | BUNGE LIMITED | 23,100 | $2,157 | 0.1% | $93.38 | — | COM | G16962105 |
| DIDIY | DIDI GLOBAL INC | 431,148 | $2,147 | 0.1% | $4.98 | — | SPONSORED ADS | 23292E108 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,574 | $2,134 | 0.1% | $57.39 | 0.0% | COM | 039483102 |
| — | RICE ACQUISITION CORP II | 202,906 | $2,133 | 0.1% | $10.27 | — | UNIT 99/99/9999 | G75529118 |
| FOUR | SHIFT4 PMTS INC | 36,399 | $2,109 | 0.1% | $86.24 | -26.3% | CL A | 82452J109 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 215,800 | $2,104 | 0.1% | $9.86 | -0.7% | SHS CL A | G50737108 |
| — | KHOSLA VENTURES ACQUT CO III | 215,364 | $2,102 | 0.1% | $9.91 | — | COM CL A | 482506102 |
| QQQ | INVESCO QQQ TR | 5,247 | $2,088 | 0.1% | $332.17 | — | UNIT SER 1 | 46090E103 |
| — | VERTEX ENERGY INC | 441,400 | $2,000 | 0.1% | $4.53 | — | Call | 92534K107 |
| MUSA | MURPHY USA INC | 10,027 | $1,998 | 0.1% | $175.22 | 0.0% | COM | 626755102 |
| FOLD | AMICUS THERAPEUTICS INC | 170,946 | $1,974 | 0.1% | $10.92 | +2.0% | COM | 03152W109 |
| MSOS | ADVISORSHARES TR | 75,000 | $1,919 | 0.1% | $25.59 | — | PURE US CANNABIS | 00768Y453 |
| — | RAPT THERAPEUTICS INC | 51,056 | $1,875 | 0.1% | $36.72 | — | COM | 75382E109 |
| — | ARCLIGHT CLEAN TRANSITION II | 187,500 | $1,871 | 0.1% | $9.98 | — | CLASS A ORD SHS | G0R21B104 |
| RICK | RCI HOSPITALITY HLDGS INC | 24,000 | $1,869 | 0.1% | $67.16 | +3.6% | COM | 74934Q108 |
| WYNN | WYNN RESORTS LTD | 21,900 | $1,862 | 0.1% | — | — | Call | 983134107 |
| — | SCPHARMACEUTICALS INC | 370,091 | $1,858 | 0.1% | $6.30 | — | COM | 810648105 |
| — | CRYPTO 1 ACQUISITION CORP | 180,813 | $1,826 | 0.1% | $10.10 | — | UNIT 04/30/2028 | G3168A128 |
| — | AF ACQUISITION CORP | 182,500 | $1,812 | 0.1% | $9.87 | — | UNIT 03/23/2028 | 001040203 |
| PLTK | PLAYTIKA HLDG CORP | 103,398 | $1,788 | 0.1% | $22.37 | 0.0% | COM | 72815L107 |
| RUN | SUNRUN INC | 51,387 | $1,763 | 0.1% | $46.80 | 0.0% | COM | 86771W105 |
| — | KARYOPHARM THERAPEUTICS INC | 274,243 | $1,763 | 0.1% | $7.50 | — | COM | 48576U106 |
| PRGO | PERRIGO CO PLC | 45,000 | $1,751 | 0.1% | $42.00 | 0.0% | Call | G97822103 |
| — | LEAP THERAPEUTICS INC | 540,000 | $1,750 | 0.1% | $3.24 | — | COM | 52187K101 |
| — | SUNNOVA ENERGY INTL INC. | 62,131 | $1,735 | 0.1% | $27.92 | — | COM | 86745K104 |
| — | SUNPOWER CORP | 82,849 | $1,729 | 0.1% | $21.13 | — | COM | 867652406 |
| BCAB | BIOATLA INC | 85,500 | $1,678 | 0.1% | — | — | Call | 09077B104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,500 | $1,647 | 0.1% | $194.45 | 0.0% | Call | 92532F100 |
| EXPE | EXPEDIA GROUP INC | 9,000 | $1,626 | 0.1% | — | — | Put | 30212P303 |
| BBWI | BATH & BODY WORKS INC | 23,119 | $1,613 | 0.1% | $63.95 | 0.0% | COM | 070830104 |
| URBN | URBAN OUTFITTERS INC | 54,946 | $1,613 | 0.1% | $31.70 | 0.0% | COM | 917047102 |
| — | BELLUS HEALTH INC NEW | 199,806 | $1,608 | 0.1% | $8.05 | — | COM NEW | 07987C204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,424 | $1,607 | 0.1% | $341.72 | — | UT SER 1 | 78467X109 |
| — | LIBERTY MEDIA ACQUISITION CO | 154,536 | $1,589 | 0.1% | $10.28 | — | COM SR A | 53073L104 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 154,500 | $1,559 | 0.1% | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| — | NEW VISTA ACQUISITION CORP | 159,287 | $1,550 | 0.1% | $9.67 | — | CL A SHS | G6529L105 |
| GLPG | GALAPAGOS NV | 27,972 | $1,542 | 0.1% | $55.13 | — | SPON ADR | 36315X101 |
| — | WNS HLDGS LTD | 17,260 | $1,523 | 0.1% | $76.80 | — | SPON ADR | 92932M101 |
| — | TUATARA CAPITAL ACQUISITN CO | 150,000 | $1,517 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| — | ALTUS POWER INC | 143,592 | $1,501 | 0.1% | $10.45 | — | COM CL A | 02217A102 |
| — | CLARIM ACQUISITION CORP | 150,000 | $1,490 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | VY GLOBAL GROWTH | 150,367 | $1,475 | 0.1% | $10.11 | — | COM CL A | G9444H100 |
| NVDA | NVIDIA CORPORATION | 5,000 | $1,471 | 0.1% | $27.46 | 0.0% | Call | 67066G104 |
| METV | LISTED FD TR | 94,035 | $1,427 | 0.1% | $15.18 | — | ROUNDHILL BALL | 53656F417 |
| — | ATHIRA PHARMA INC | 108,200 | $1,410 | 0.1% | $13.03 | — | COM | 04746L104 |
| GLD | SPDR GOLD TR | 8,250 | $1,410 | 0.1% | $170.91 | — | GOLD SHS | 78463V107 |
| IVW | ISHARES TR | 16,062 | $1,344 | 0.1% | $75.96 | — | S&P 500 GRWT ETF | 464287309 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 135,780 | $1,318 | 0.1% | $9.71 | — | SHS CL A | G7255E109 |
| — | TEKKORP DIGITAL ACQUISITN CO | 129,097 | $1,282 | 0.1% | $9.80 | — | CL A | G8739H106 |
| PRGO | PERRIGO CO PLC | 32,748 | $1,274 | 0.1% | $42.00 | 0.0% | SHS | G97822103 |
| GEVO | GEVO INC | 297,000 | $1,271 | 0.1% | $6.13 | 0.0% | Call | 374396406 |
| TJX | TJX COS INC NEW | 16,131 | $1,225 | 0.1% | $65.27 | 0.0% | COM | 872540109 |
| — | CORNER GROWTH ACQUISITION CO | 122,216 | $1,198 | 0.1% | $9.79 | — | CL A SHS | G2425N105 |
| — | TZP STRATEGIES ACQUISTN CORP | 118,750 | $1,177 | 0.1% | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,262 | $1,156 | 0.1% | $194.45 | 0.0% | COM | 92532F100 |
| CWH | CAMPING WORLD HLDGS INC | 28,500 | $1,151 | 0.1% | — | — | Put | 13462K109 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 233,211 | $1,115 | 0.1% | $4.78 | — | COM | 86738J106 |
| STKL | SUNOPTA INC | 150,000 | $1,043 | 0.1% | $7.24 | 0.0% | Call | 8676EP108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 99,380 | $1,012 | 0.1% | $10.20 | — | ADR | 585464100 |
| — | LEVERE HOLDINGS CORP | 99,384 | $990 | 0.1% | $9.96 | — | UNIT 03/09/2026 | G5462L114 |
| RZLT | REZOLUTE INC | 202,500 | $968 | 0.1% | $5.84 | 0.0% | COM NEW | 76200L309 |
| — | THUNDER BRIDGE CAP PRTNRS II | 95,929 | $954 | 0.1% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 450,000 | $945 | 0.1% | $2.28 | — | Call | 647581107 |
| RRR | RED ROCK RESORTS INC | 17,100 | $941 | 0.1% | $51.99 | 0.0% | Put | 75700L108 |
| — | COMPUTE HEALTH ACQUISITIN CO | 96,380 | $938 | 0.1% | $9.73 | — | COM CL A | 204833107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 13,500 | $895 | 0.0% | — | — | Call | 04280A100 |
| DE | DEERE & CO | 2,594 | $889 | 0.0% | $328.58 | 0.0% | COM | 244199105 |
| — | SUPERNOVA PARTNERS ACQUISTN | 85,625 | $881 | 0.0% | $10.29 | — | SHS CL A | G8T86C105 |
| IHRT | IHEARTMEDIA INC | 41,260 | $868 | 0.0% | $21.18 | 0.0% | COM CL A | 45174J509 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 232,600 | $865 | 0.0% | $4.78 | — | Call | 86738J106 |
| — | DRAFTKINGS INC | 31,121 | $855 | 0.0% | $48.16 | — | COM CL A | 26142R104 |
| — | MERUS N V | 26,812 | $853 | 0.0% | $31.81 | — | COM | N5749R100 |
| FIVN | FIVE9 INC | 6,114 | $840 | 0.0% | $147.91 | 0.0% | COM | 338307101 |
| AFRM | AFFIRM HLDGS INC | 8,300 | $835 | 0.0% | $132.13 | 0.0% | Call | 00827B106 |
| PRQR | PROQR THRAPEUTICS N V | 102,120 | $818 | 0.0% | $6.53 | +16.6% | SHS EURO | N71542109 |
| JETS | ETF SER SOLUTIONS | 37,500 | $791 | 0.0% | — | — | Put | 26922A842 |
| — | PRIVETERRA ACQUISITION CORP | 79,884 | $791 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| DOO | BRP INC | 9,000 | $789 | 0.0% | $82.90 | +0.9% | Call | 05577W200 |
| — | TASTEMAKER ACQUISITION CORP | 76,827 | $760 | 0.0% | $9.74 | — | COM CL A | 876545104 |
| — | EXECUTIVE NETWORK PARTNERING | 74,304 | $729 | 0.0% | $9.72 | — | CL A | 30158L100 |
| CRSR | CORSAIR GAMING INC | 34,625 | $727 | 0.0% | $23.92 | 0.0% | COM | 22041X102 |
| AAL | AMERICAN AIRLS GROUP INC | 39,571 | $711 | 0.0% | $19.73 | -2.8% | COM | 02376R102 |
| ARKK | ARK ETF TR | 7,500 | $709 | 0.0% | $94.53 | — | INNOVATION ETF | 00214Q104 |
| TRIP | TRIPADVISOR INC | 25,404 | $693 | 0.0% | $25.23 | +21.5% | COM | 896945201 |
| — | REVANCE THERAPEUTICS INC | 40,500 | $661 | 0.0% | — | — | Put | 761330109 |
| RDW | REDWIRE CORPORATION | 91,176 | $615 | 0.0% | $10.42 | -7.5% | COM | 75776W103 |
| RRR | RED ROCK RESORTS INC | 11,150 | $613 | 0.0% | $51.99 | 0.0% | CL A | 75700L108 |
| — | KADEM SUSTAINABLE IMPACT COR | 60,000 | $599 | 0.0% | $9.88 | — | UNIT 03/17/2026 | 48284E204 |
| GRAB | GRAB HOLDINGS LIMITED | 77,308 | $551 | 0.0% | $10.77 | 0.0% | CLASS A ORD | G4124C109 |
| — | DIEBOLD NIXDORF INC | 60,000 | $543 | 0.0% | — | — | Put | 253651103 |
| CHDN | CHURCHILL DOWNS INC | 2,200 | $530 | 0.0% | $109.87 | +6.4% | Call | 171484108 |
| — | HARPOON THERAPEUTICS INC | 67,500 | $510 | 0.0% | $7.56 | — | COM | 41358P106 |
| — | RIGEL PHARMACEUTICALS INC | 191,839 | $508 | 0.0% | $3.12 | — | COM NEW | 766559603 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,227 | $495 | 0.0% | $109.98 | 0.0% | COM | 00971T101 |
| — | EXECUTIVE NETWORK PARTNERING | 49,536 | $494 | 0.0% | $25.25 | — | UNIT 99/99/9999 | 30158L209 |
| IYR | ISHARES TR | 3,978 | $462 | 0.0% | $109.29 | — | U.S. REAL ES ETF | 464287739 |
| BBIO | BRIDGEBIO PHARMA INC | 27,000 | $450 | 0.0% | — | — | Call | 10806X102 |
| — | VINCERX PHARMA INC | 43,101 | $439 | 0.0% | $10.19 | — | COM NEW | 92731L106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,708 | $433 | 0.0% | $121.27 | 0.0% | COM | 828806109 |
| SHOP | SHOPIFY INC | 313 | $431 | 0.0% | $146.12 | 0.0% | CL A | 82509L107 |
| FHTX | FOGHORN THERAPEUTICS INC | 18,738 | $429 | 0.0% | $11.07 | +29.8% | COM | 344174107 |
| — | KENSINGTON CAPITAL ACQUISITI | 430,000 | $417 | 0.0% | $9.83 | — | Call | G5251K103 |
| — | INTRA-CELLULAR THERAPIES INC | 7,585 | $397 | 0.0% | $31.80 | — | COM | 46116X101 |
| — | RESEARCH ALLIANCE CORP II | 39,932 | $390 | 0.0% | $10.26 | — | COM CL A | 760873109 |
| XOP | SPDR SER TR | 3,750 | $360 | 0.0% | $72.79 | — | S&P OILGAS EXP | 78468R556 |
| — | ADICET BIO INC | 18,772 | $328 | 0.0% | $17.47 | — | COM | 007002108 |
| PTEN | PATTERSON-UTI ENERGY INC | 38,123 | $322 | 0.0% | $8.62 | 0.0% | COM | 703481101 |
| INFY | INFOSYS LTD | 12,500 | $316 | 0.0% | $25.28 | — | SPONSORED ADR | 456788108 |
| — | RXR ACQUISITION CORP | 31,559 | $312 | 0.0% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| — | BELLUS HEALTH INC NEW | 36,500 | $294 | 0.0% | $8.05 | — | Call | 07987C204 |
| CTRN | CITI TRENDS INC | 3,051 | $289 | 0.0% | $80.06 | -0.3% | COM | 17306X102 |
| AMLP | ALPS ETF TR | 8,667 | $284 | 0.0% | $32.77 | — | ALERIAN MLP | 00162Q452 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,490 | $280 | 0.0% | $23.91 | 0.0% | SHS | G66721104 |
| — | VERTEX ENERGY INC | 60,504 | $274 | 0.0% | $4.53 | — | COM | 92534K107 |
| — | DMY TECHNOLOGY GROUP INC VI | 182,089 | $238 | 0.0% | $9.82 | — | Call | 233247105 |
| WU | WESTERN UN CO | 12,287 | $219 | 0.0% | $22.97 | — | COM | 959802109 |
| MELI | MERCADOLIBRE INC | 151 | $204 | 0.0% | $1732.10 | -18.9% | COM | 58733R102 |
| SOFI | SOFI TECHNOLOGIES INC | 12,022 | $190 | 0.0% | $18.35 | 0.0% | COM | 83406F102 |
| — | PROTERRA INC | 20,000 | $177 | 0.0% | $8.83 | — | Call | 74374T109 |
| COMP | COMPASS INC | 17,473 | $159 | 0.0% | $10.95 | 0.0% | CL A | 20464U100 |
| SGMO | SANGAMO THERAPEUTICS INC | 20,500 | $154 | 0.0% | — | — | Call | 800677106 |
| ADV | ADVANTAGE SOLUTIONS INC | 59,871 | $148 | 0.0% | — | — | Call | 00791N102 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 30,000 | $143 | 0.0% | $4.78 | — | Put | 86738J106 |
| — | ARCLIGHT CLEAN TRANSITION II | 74,900 | $125 | 0.0% | $9.98 | — | Call | G0R21B104 |
| — | IMMATICS N.V | 26,984 | $118 | 0.0% | — | — | Call | N44445117 |
| — | TASTEMAKER ACQUISITION CORP | 232,426 | $114 | 0.0% | $9.74 | — | Call | 876545104 |
| — | SENIOR CONNECT ACQUISITN COR | 208,265 | $110 | 0.0% | $9.72 | — | Call | 81723H108 |
| MREO | MEREO BIOPHARMA GROUP PLC | 67,501 | $108 | 0.0% | $3.12 | — | ADS | 589492107 |
| GEVO | GEVO INC | 20,538 | $88 | 0.0% | $6.13 | 0.0% | COM PAR | 374396406 |
| — | CORNER GROWTH ACQUISITION CO | 131,530 | $88 | 0.0% | $9.79 | — | Call | G2425N105 |
| — | WALLBOX NV | 16,876 | $84 | 0.0% | — | — | Call | N94209108 |
| — | NIGHTDRAGON ACQUISITION CORP | 86,167 | $76 | 0.0% | $9.75 | — | Call | 65413D105 |
| FOLD | AMICUS THERAPEUTICS INC | 6,400 | $74 | 0.0% | $10.92 | +2.0% | Call | 03152W109 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 57,225 | $59 | 0.0% | $9.86 | -0.7% | Call | G50737108 |
| — | PROVIDENT ACQUISITION CORP | 109,851 | $57 | 0.0% | $9.74 | — | Call | G7282L100 |
| — | NEW VISTA ACQUISITION CORP | 75,555 | $56 | 0.0% | $9.67 | — | Call | G6529L105 |
| — | TISHMAN SPEYER INNOVATION CO | 58,156 | $47 | 0.0% | $9.91 | — | Call | 88825H100 |
| — | TEKKORP DIGITAL ACQUISITN CO | 71,673 | $46 | 0.0% | $9.80 | — | Call | G8739H106 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 67,890 | $44 | 0.0% | $9.71 | — | Call | G7255E109 |
| — | CHURCHILL CAPITAL CORP VI | 29,170 | $30 | 0.0% | $9.84 | — | Call | 17143W101 |
| — | ONCOSEC MED INC | 26,300 | $25 | 0.0% | $5.66 | — | Call | 68234L306 |
| — | MEDICUS SCIENCES ACQUISITION | 33,333 | $23 | 0.0% | — | — | Call | G5960S108 |
| — | COMPUTE HEALTH ACQUISITIN CO | 24,095 | $21 | 0.0% | $9.73 | — | Call | 204833107 |
| ADMA | ADMA BIOLOGICS INC | 12,000 | $17 | 0.0% | $2.10 | -37.5% | COM | 000899104 |
| CCL | CARNIVAL CORP | 800 | $16 | 0.0% | $23.59 | -9.3% | Put | 143658300 |
| — | BIOMX INC | 150,000 | $15 | 0.0% | — | — | Call | 09090D103 |
| — | EXECUTIVE NETWORK PARTNERING | 18,576 | $12 | 0.0% | $9.72 | — | Call | 30158L100 |
| — | US WELL SERVICES INC | 70,000 | $5 | 0.0% | — | — | Call | 91274U119 |
| — | PETROS PHARMACEUTICALS INC | 31,250 | $0 | 0.0% | — | — | Call | 71678J100 |