Location: New York, NY
CIK: 0001144208 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $1.134B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIVN | FIVE9 INC | 279,232 | $38.34M | 3.4% | $155.87 | -5.1% | COM | 338307101 |
| — | DANAHER CORPORATION | 14,758 | $32.38M | 2.9% | $2194.06 | — | 4.75 MND CV PFD | 235851300 |
| THC | TENET HEALTHCARE CORP | 393,646 | $32.16M | 2.8% | $28.50 | +156.4% | COM NEW | 88033G407 |
| XLF | SELECT SECTOR SPDR TR | 810,606 | $31.65M | 2.8% | $38.09 | — | FINANCIAL | 81369Y605 |
| — | HEALTHCARE TR AMER INC | 777,227 | $25.95M | 2.3% | $33.39 | — | CL A NEW | 42225P501 |
| SPY | SPDR S&P 500 ETF TR | 53,959 | $25.63M | 2.3% | $474.95 | — | TR UNIT | 78462F103 |
| ARKK | ARK ETF TR | 1,383,900 | $25.13M | 2.2% | $94.62 | — | Put | 00214Q104 |
| F | FORD MTR CO DEL | 1,177,633 | $24.46M | 2.2% | $12.72 | +10.0% | COM | 345370860 |
| MSFT | MICROSOFT CORP | 71,413 | $24.02M | 2.1% | $313.41 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 120,496 | $21.4M | 1.9% | $153.46 | +0.8% | COM | 037833100 |
| XBI | SPDR SER TR | 176,742 | $19.79M | 1.7% | $125.71 | — | S&P BIOTECH | 78464A870 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,050,256 | $19.13M | 1.7% | $23.59 | -6.4% | CL A | 69608A108 |
| C | CITIGROUP INC | 308,685 | $18.64M | 1.6% | $57.92 | -1.3% | COM NEW | 172967424 |
| FIVN | FIVE9 INC | 342,600 | $18.04M | 1.6% | $155.87 | -5.1% | Put | 338307101 |
| BAC | BK OF AMERICA CORP | 393,800 | $17.52M | 1.5% | $38.75 | +5.8% | COM | 060505104 |
| KRBN | KRANESHARES TR | 330,502 | $16.82M | 1.5% | $49.73 | — | GLOBAL CARB STRA | 500767678 |
| XOM | EXXON MOBIL CORP | 261,344 | $15.99M | 1.4% | $53.26 | +1.2% | COM | 30231G102 |
| PFE | PFIZER INC | 256,079 | $15.12M | 1.3% | $32.52 | +23.7% | COM | 717081103 |
| ARKK | ARK ETF TR | 855,600 | $12.91M | 1.1% | $94.62 | — | Call | 00214Q104 |
| MU | MICRON TECHNOLOGY INC | 132,300 | $12.32M | 1.1% | $76.22 | +0.1% | COM | 595112103 |
| W | WAYFAIR INC | 165,300 | $12.05M | 1.1% | $282.04 | -16.3% | Call | 94419L101 |
| — | XILINX INC | 55,793 | $11.83M | 1.0% | $186.80 | — | COM | 983919101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 42,605 | $9.971M | 0.9% | $294.69 | -15.1% | SHS | L8681T102 |
| WFC | WELLS FARGO CO NEW | 203,900 | $9.783M | 0.9% | $39.76 | +11.7% | COM | 949746101 |
| T | AT&T INC | 387,866 | $9.541M | 0.8% | $16.43 | -10.7% | COM | 00206R102 |
| — | AVANTOR INC | 73,764 | $9.532M | 0.8% | $129.22 | — | 6.25 PFD CNV SR | 05352A209 |
| FANG | DIAMONDBACK ENERGY INC | 493,700 | $8.841M | 0.8% | $64.31 | +39.0% | Call | 25278X109 |
| — | ZENDESK INC | 82,815 | $8.637M | 0.8% | $104.29 | — | COM | 98936J101 |
| NIO | NIO INC | 263,691 | $8.353M | 0.7% | $47.11 | — | SPON ADS | 62914V106 |
| MO | ALTRIA GROUP INC | 157,617 | $7.469M | 0.7% | $27.92 | +17.5% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 38,900 | $7.114M | 0.6% | $127.28 | +14.8% | COM | 747525103 |
| SOFI | SOFI TECHNOLOGIES INC | 425,867 | $6.733M | 0.6% | $17.82 | +3.0% | COM | 83406F102 |
| JPM | JPMORGAN CHASE & CO | 40,152 | $6.358M | 0.6% | $131.05 | +12.8% | COM | 46625H100 |
| BP | BP PLC | 233,178 | $6.21M | 0.5% | $26.07 | — | SPONSORED ADR | 055622104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 767,342 | $6.154M | 0.5% | $7.92 | — | TR UNIT | 85207K107 |
| HD | HOME DEPOT INC | 13,900 | $5.769M | 0.5% | $343.18 | 0.0% | COM | 437076102 |
| SPG | SIMON PPTY GROUP INC NEW | 35,900 | $5.736M | 0.5% | $119.06 | +1.9% | COM | 828806109 |
| EFA | ISHARES TR | 68,910 | $5.422M | 0.5% | $78.43 | — | MSCI EAFE ETF | 464287465 |
| CVS | CVS HEALTH CORP | 52,300 | $5.395M | 0.5% | $72.93 | +10.4% | COM | 126650100 |
| AMH | AMERICAN HOMES 4 RENT | 122,524 | $5.343M | 0.5% | $38.39 | — | CL A | 02665T306 |
| UNH | UNITEDHEALTH GROUP INC | 10,500 | $5.272M | 0.5% | $343.49 | +22.9% | COM | 91324P102 |
| TSCO | TRACTOR SUPPLY CO | 21,900 | $5.225M | 0.5% | $40.41 | +0.7% | COM | 892356106 |
| KWEB | KRANESHARES TR | 143,037 | $5.219M | 0.5% | $36.49 | — | CSI CHI INTERNET | 500767306 |
| GS | GOLDMAN SACHS GROUP INC | 13,514 | $5.17M | 0.5% | $308.63 | +15.5% | COM | 38141G104 |
| RNW | RENEW ENERGY GLOBAL PLC | 662,765 | $5.156M | 0.5% | $8.79 | 0.0% | CL A SHS | G7500M104 |
| ESTC | ELASTIC N V | 41,574 | $5.117M | 0.5% | $148.93 | +1.4% | ORD SHS | N14506104 |
| — | UNITI GROUP INC | 357,900 | $5.014M | 0.4% | $11.09 | — | COM | 91325V108 |
| — | FARADAY FUTRE INTLGT ELCTR I | 500,000 | $5M | 0.4% | — | — | Put | 307359109 |
| — | GUESS INC | 201,700 | $4.776M | 0.4% | $23.68 | — | COM | 401617105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,580,100 | $4.672M | 0.4% | $23.59 | -6.4% | Put | 69608A108 |
| — | ALTERYX INC | 75,577 | $4.572M | 0.4% | $78.07 | — | COM CL A | 02156B103 |
| PENN | PENN NATL GAMING INC | 87,124 | $4.517M | 0.4% | $87.22 | -30.5% | COM | 707569109 |
| PFE | PFIZER INC | 542,100 | $4.469M | 0.4% | $32.52 | +23.7% | Call | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 78,455 | $4.354M | 0.4% | $48.44 | — | ENERGY | 81369Y506 |
| AMAT | APPLIED MATLS INC | 26,900 | $4.233M | 0.4% | $139.59 | 0.0% | COM | 038222105 |
| KRE | SPDR SER TR | 53,300 | $3.776M | 0.3% | $67.43 | — | S&P REGL BKG | 78464A698 |
| ACAD | ACADIA PHARMACEUTICALS INC | 159,596 | $3.725M | 0.3% | $20.11 | 0.0% | COM | 004225108 |
| OIH | VANECK ETF TRUST | 19,950 | $3.688M | 0.3% | $184.86 | — | OIL SERVICES ETF | 92189H607 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,600 | $3.681M | 0.3% | $102.58 | — | SPONSORED ADS | 874039100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 125,652 | $3.633M | 0.3% | $15.64 | +28.5% | SHS USD | G4863A108 |
| TROX | TRONOX HOLDINGS PLC | 143,486 | $3.448M | 0.3% | $20.74 | +15.4% | SHS | G9087Q102 |
| — | VIACOMCBS INC | 113,008 | $3.411M | 0.3% | $37.11 | — | CL B | 92556H206 |
| TGT | TARGET CORP | 14,700 | $3.402M | 0.3% | $214.19 | 0.0% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 52,250 | $3.311M | 0.3% | $44.74 | +12.8% | COM | 17275R102 |
| XPEV | XPENG INC | 65,382 | $3.291M | 0.3% | $50.33 | — | ADS | 98422D105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,000 | $3.27M | 0.3% | $358.17 | — | UT SER 1 | 78467X109 |
| F | FORD MTR CO DEL | 2,756,400 | $3.22M | 0.3% | $12.72 | +10.0% | Call | 345370860 |
| UPS | UNITED PARCEL SERVICE INC | 15,000 | $3.215M | 0.3% | $166.21 | +1.4% | CL B | 911312106 |
| ELV | ANTHEM INC | 6,900 | $3.198M | 0.3% | $397.15 | 0.0% | COM | 036752103 |
| BX | BLACKSTONE INC | 24,420 | $3.16M | 0.3% | $69.37 | +67.4% | COM | 09260D107 |
| — | AMC ENTMT HLDGS INC | 116,111 | $3.158M | 0.3% | $41.77 | — | CL A COM | 00165C104 |
| AVGO | BROADCOM INC | 4,700 | $3.127M | 0.3% | $47.45 | +9.1% | COM | 11135F101 |
| BEKE | KE HLDGS INC | 154,782 | $3.114M | 0.3% | $20.12 | — | SPONSORED ADS | 482497104 |
| OXY | OCCIDENTAL PETE CORP | 104,657 | $3.034M | 0.3% | $26.78 | +10.6% | COM | 674599105 |
| — | COREPOINT LODGING INC | 192,050 | $3.015M | 0.3% | $9.03 | — | COM | 21872L104 |
| — | WALGREENS BOOTS ALLIANCE INC | 57,200 | $2.984M | 0.3% | $52.43 | — | COM | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,100 | $2.954M | 0.3% | $106.70 | -0.2% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,063 | $2.872M | 0.3% | $51.36 | -4.1% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 94,100 | $2.818M | 0.2% | $28.71 | 0.0% | COM STK | 806857108 |
| ABBV | ABBVIE INC | 20,557 | $2.783M | 0.2% | $88.03 | +15.5% | COM | 00287Y109 |
| VALE | VALE S A | 196,240 | $2.751M | 0.2% | $14.02 | — | SPONSORED ADS | 91912E105 |
| SNAP | SNAP INC | 57,407 | $2.7M | 0.2% | $56.28 | 0.0% | CL A | 83304A106 |
| OXY/WS | OCCIDENTAL PETE CORP | 212,679 | $2.682M | 0.2% | $9.56 | — | *W EXP 08/03/202 | 674599162 |
| MS | MORGAN STANLEY | 27,182 | $2.668M | 0.2% | $78.90 | +10.0% | COM NEW | 617446448 |
| CRM | SALESFORCE COM INC | 10,446 | $2.655M | 0.2% | $251.64 | +10.3% | COM | 79466L302 |
| URA | GLOBAL X FDS | 1,008,700 | $2.634M | 0.2% | $22.80 | — | Put | 37954Y871 |
| PARR | PAR PAC HOLDINGS INC | 159,627 | $2.632M | 0.2% | $15.55 | -2.9% | COM NEW | 69888T207 |
| EPD | ENTERPRISE PRODS PARTNERS L | 119,400 | $2.622M | 0.2% | $21.17 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 21,339 | $2.504M | 0.2% | $79.49 | +20.9% | COM | 166764100 |
| SMH | VANECK ETF TRUST | 8,000 | $2.47M | 0.2% | $308.75 | — | SEMICONDUCTR ETF | 92189F676 |
| M | MACYS INC | 93,920 | $2.459M | 0.2% | $20.00 | +36.4% | COM | 55616P104 |
| SNAP | SNAP INC | 497,700 | $2.448M | 0.2% | $56.28 | 0.0% | Put | 83304A106 |
| — | ALTERYX INC | 138,600 | $2.393M | 0.2% | $78.07 | — | Put | 02156B103 |
| CSTM | CONSTELLIUM SE | 131,901 | $2.362M | 0.2% | $13.72 | +33.8% | CL A SHS | F21107101 |
| KHC | KRAFT HEINZ CO | 65,200 | $2.341M | 0.2% | $25.84 | +14.2% | COM | 500754106 |
| AAPL | APPLE INC | 310,500 | $2.311M | 0.2% | $153.46 | +0.8% | Call | 037833100 |
| — | WELBILT INC | 95,013 | $2.258M | 0.2% | $20.33 | — | COM | 949090104 |
| FDX | FEDEX CORP | 8,680 | $2.245M | 0.2% | $236.23 | -6.9% | COM | 31428X106 |
| ET | ENERGY TRANSFER L P | 270,701 | $2.228M | 0.2% | $9.06 | — | COM UT LTD PTN | 29273V100 |
| BAC | BK OF AMERICA CORP | 1,027,000 | $2.216M | 0.2% | $38.75 | +5.8% | Call | 060505104 |
| QFIN | 360 DIGITECH INC | 95,698 | $2.194M | 0.2% | $22.93 | — | AMERICAN DEP | 88557W101 |
| WMT | WALMART INC | 15,161 | $2.193M | 0.2% | $45.47 | -0.6% | COM | 931142103 |
| — | LAM RESEARCH CORP | 2,988 | $2.149M | 0.2% | $591.23 | — | COM | 512807108 |
| DVN | DEVON ENERGY CORP NEW | 48,600 | $2.141M | 0.2% | $26.74 | +25.7% | COM | 25179M103 |
| NRDY | NERDY INC | 472,479 | $2.126M | 0.2% | $7.14 | 0.0% | CL A COM | 64081V109 |
| GLPG | GALAPAGOS NV | 38,065 | $2.099M | 0.2% | $54.23 | — | SPON ADR | 36315X101 |
| — | CALUMET SPECIALTY PRODS PART | 156,108 | $2.061M | 0.2% | $13.20 | — | UT LTD PARTNER | 131476103 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 203,176 | $2.011M | 0.2% | $9.87 | — | CL A SHS | G7315C101 |
| — | NORTHVIEW ACQUISITION CORP | 200,000 | $2.004M | 0.2% | $10.02 | — | UNIT 99/99/9999 | 66718N202 |
| CAT | CATERPILLAR INC | 9,600 | $1.985M | 0.2% | $189.57 | -1.5% | COM | 149123101 |
| F | FORD MTR CO DEL | 4,989,400 | $1.984M | 0.2% | $12.72 | +10.0% | Put | 345370860 |
| IYR | ISHARES TR | 16,900 | $1.963M | 0.2% | $111.86 | — | U.S. REAL ES ETF | 464287739 |
| — | MARATHON OIL CORP | 118,600 | $1.947M | 0.2% | $16.42 | — | COM | 565849106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 132,534 | $1.936M | 0.2% | $19.10 | 0.0% | COM | 683712103 |
| IP | INTERNATIONAL PAPER CO | 41,200 | $1.936M | 0.2% | $46.61 | -12.0% | COM | 460146103 |
| DVY | ISHARES TR | 15,500 | $1.9M | 0.2% | $116.83 | — | SELECT DIVID ETF | 464287168 |
| RY | ROYAL BK CDA | 17,900 | $1.9M | 0.2% | $103.80 | 0.0% | COM | 780087102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 294,000 | $1.864M | 0.2% | $5.73 | 0.0% | SHS | M5R635108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,550 | $1.855M | 0.2% | $79.32 | 0.0% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 6,900 | $1.85M | 0.2% | $222.82 | +3.0% | COM | 580135101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,750,900 | $1.84M | 0.2% | — | — | Call | 42806J700 |
| JD | JD.COM INC | 26,242 | $1.839M | 0.2% | $71.14 | — | SPON ADR CL A | 47215P106 |
| T | AT&T INC | 1,601,300 | $1.831M | 0.2% | $16.43 | -10.7% | Put | 00206R102 |
| THC | TENET HEALTHCARE CORP | 40,000 | $1.83M | 0.2% | $28.50 | +156.4% | Call | 88033G407 |
| — | EXECUTIVE NETWORK PARTNERING | 185,871 | $1.823M | 0.2% | $9.73 | — | CL A | 30158L100 |
| EHC | ENCOMPASS HEALTH CORP | 27,291 | $1.781M | 0.2% | $49.42 | 0.0% | COM | 29261A100 |
| TAL | TAL EDUCATION GROUP | 142,100 | $1.774M | 0.2% | $13.50 | — | Put | 874080104 |
| ACN | ACCENTURE PLC IRELAND | 4,200 | $1.741M | 0.2% | $317.57 | +8.1% | SHS CLASS A | G1151C101 |
| OSG | AMBAC FINL GROUP INC | 108,403 | $1.74M | 0.2% | $15.76 | -0.3% | COM NEW | 023139884 |
| NUE | NUCOR CORP | 15,200 | $1.735M | 0.2% | $91.29 | +12.3% | COM | 670346105 |
| — | CERNER CORP | 18,600 | $1.727M | 0.2% | $92.85 | — | COM | 156782104 |
| JNJ | JOHNSON & JOHNSON | 9,952 | $1.702M | 0.2% | $136.90 | +6.0% | COM | 478160104 |
| NIO | NIO INC | 219,600 | $1.655M | 0.1% | $47.11 | — | Call | 62914V106 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,510 | $1.631M | 0.1% | $151.81 | -6.5% | COM | 83088M102 |
| — | MOMENTIVE GLOBAL INC | 76,770 | $1.624M | 0.1% | $21.15 | — | COM | 60878Y108 |
| SPY | SPDR S&P 500 ETF TR | 160,200 | $1.618M | 0.1% | $474.95 | — | Call | 78462F103 |
| VLO | VALERO ENERGY CORP | 21,400 | $1.607M | 0.1% | $61.04 | +6.7% | COM | 91913Y100 |
| — | IHS MARKIT LTD | 11,796 | $1.568M | 0.1% | $132.93 | — | SHS | G47567105 |
| — | GLOBAL PARTNER ACQISTN CORP | 160,179 | $1.555M | 0.1% | $9.70 | — | CL A SHS | G3934P102 |
| CNC | CENTENE CORP DEL | 150,000 | $1.538M | 0.1% | $65.17 | +12.4% | Call | 15135B101 |
| NRDY | NERDY INC | 506,900 | $1.521M | 0.1% | $7.14 | 0.0% | Put | 64081V109 |
| MRK | MERCK & CO INC | 19,828 | $1.52M | 0.1% | $65.58 | +6.6% | COM | 58933Y105 |
| ASML | ASML HOLDING N V | 1,899 | $1.512M | 0.1% | $763.74 | — | N Y REGISTRY SHS | N07059210 |
| IWM | ISHARES TR | 6,750 | $1.502M | 0.1% | $219.50 | — | RUSSELL 2000 ETF | 464287655 |
| OPTU | ALTICE USA INC | 91,672 | $1.483M | 0.1% | $16.95 | 0.0% | CL A | 02156K103 |
| — | VINCO VENTURES INC | 4,819,300 | $1.473M | 0.1% | $4.21 | — | Call | 927330100 |
| XBI | SPDR SER TR | 161,400 | $1.469M | 0.1% | $125.71 | — | Put | 78464A870 |
| COF | CAPITAL ONE FINL CORP | 9,800 | $1.422M | 0.1% | $146.55 | -2.1% | COM | 14040H105 |
| NOK | NOKIA CORP | 227,648 | $1.416M | 0.1% | $3.95 | — | SPONSORED ADR | 654902204 |
| — | LEO HLDGS CORP II | 144,981 | $1.414M | 0.1% | $9.74 | — | COM CL A | G5463R102 |
| DBX | DROPBOX INC | 57,561 | $1.413M | 0.1% | $26.91 | 0.0% | CL A | 26210C104 |
| HWM | HOWMET AEROSPACE INC | 44,343 | $1.411M | 0.1% | $29.40 | +3.5% | COM | 443201108 |
| PSK | SPDR SER TR | 31,953 | $1.371M | 0.1% | $42.99 | — | ICE PFD SEC ETF | 78464A292 |
| — | OAKTREE ACQUISITION CORP II | 136,665 | $1.35M | 0.1% | $9.80 | — | CL A SHS | G6715X103 |
| PEP | PEPSICO INC | 7,700 | $1.338M | 0.1% | $140.59 | +2.0% | COM | 713448108 |
| LOW | LOWES COS INC | 5,080 | $1.313M | 0.1% | $192.24 | +14.3% | COM | 548661107 |
| — | GORES GUGGENHEIM INC | 566,600 | $1.291M | 0.1% | $10.23 | — | Call | 38286Q107 |
| CNQ | CANADIAN NAT RES LTD | 30,500 | $1.289M | 0.1% | $13.39 | +24.9% | COM | 136385101 |
| — | GREENIDGE GENERATION HLDGS I | 80,131 | $1.286M | 0.1% | $16.05 | — | CLASS A COM | 39531G100 |
| — | FORTRESS CAPITAL ACQUISITION | 131,154 | $1.28M | 0.1% | $9.78 | — | SHS CL A | G36427105 |
| SBUX | STARBUCKS CORP | 10,800 | $1.263M | 0.1% | $105.22 | -2.9% | COM | 855244109 |
| OKE | ONEOK INC NEW | 21,300 | $1.252M | 0.1% | $42.34 | +17.2% | COM | 682680103 |
| AIG | AMERICAN INTL GROUP INC | 22,000 | $1.251M | 0.1% | $50.15 | +3.3% | COM NEW | 026874784 |
| PLNT | PLANET FITNESS INC | 13,805 | $1.25M | 0.1% | $79.38 | +7.5% | CL A | 72703H101 |
| TSN | TYSON FOODS INC | 14,200 | $1.238M | 0.1% | $68.51 | +5.2% | CL A | 902494103 |
| AMGN | AMGEN INC | 5,500 | $1.237M | 0.1% | $185.15 | 0.0% | COM | 031162100 |
| — | BROADMARK RLTY CAP INC | 131,220 | $1.237M | 0.1% | $9.72 | — | COM | 11135B100 |
| — | AMARIN CORP PLC | 301,000 | $1.234M | 0.1% | — | — | Put | 023111206 |
| — | FAR PEAK ACQUISITION CORP | 121,608 | $1.223M | 0.1% | $10.06 | — | SHS CL A | G3312L103 |
| — | AMERICA FIRST MULTIFAMILY IN | 189,729 | $1.22M | 0.1% | $4.26 | — | BEN UNIT CTF | 02364V107 |
| SOFI | SOFI TECHNOLOGIES INC | 619,400 | $1.219M | 0.1% | $17.82 | +3.0% | Put | 83406F102 |
| NDAQ | NASDAQ INC | 5,800 | $1.218M | 0.1% | $64.29 | 0.0% | COM | 631103108 |
| — | SILVERBOX ENGAGED MERGER CO | 119,829 | $1.216M | 0.1% | $10.15 | — | COM CL A | 82836L101 |
| — | BAKKT HOLDINGS INC | 105,000 | $1.213M | 0.1% | $8.51 | — | Put | 05759B107 |
| — | CRYPTO 1 ACQUISITION CORP | 120,000 | $1.212M | 0.1% | $10.10 | — | UNIT 04/30/2028 | G3168A128 |
| SPY | SPDR S&P 500 ETF TR | 460,000 | $1.19M | 0.1% | $474.95 | — | Put | 78462F103 |
| MAC | MACERICH CO | 68,700 | $1.187M | 0.1% | $17.62 | — | COM | 554382101 |
| — | AMYRIS INC | 218,918 | $1.184M | 0.1% | $5.41 | — | COM NEW | 03236M200 |
| KKR | KKR & CO INC | 15,700 | $1.17M | 0.1% | $66.10 | +7.7% | COM | 48251W104 |
| AMT | AMERICAN TOWER CORP NEW | 3,990 | $1.167M | 0.1% | $221.28 | +8.2% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 16,100 | $1.162M | 0.1% | $49.75 | +25.9% | COM | 20825C104 |
| — | ROYAL DUTCH SHELL PLC | 26,700 | $1.157M | 0.1% | $43.73 | — | SPON ADR B | 780259107 |
| ARKK | ARK ETF TR | 12,207 | $1.155M | 0.1% | $94.62 | — | INNOVATION ETF | 00214Q104 |
| — | TUATARA CAPITAL ACQUISITN CO | 116,365 | $1.146M | 0.1% | $9.73 | — | CL A SHS | G9118J101 |
| COST | COSTCO WHSL CORP NEW | 1,995 | $1.133M | 0.1% | $418.22 | +16.7% | COM | 22160K105 |
| PPC | PILGRIMS PRIDE CORP | 40,000 | $1.128M | 0.1% | $28.45 | 0.0% | COM | 72147K108 |
| ENPH | ENPHASE ENERGY INC | 6,158 | $1.127M | 0.1% | $125.17 | +66.7% | COM | 29355A107 |
| PCG | PG&E CORP | 91,990 | $1.117M | 0.1% | $11.42 | +1.4% | COM | 69331C108 |
| — | GOOD WKS II ACQUISITION CORP | 112,787 | $1.105M | 0.1% | $9.77 | — | COMMON STOCK | 38216G104 |
| GLW | CORNING INC | 29,500 | $1.098M | 0.1% | $34.52 | -3.4% | COM | 219350105 |
| — | ENDEAVOR GROUP HLDGS INC | 296,300 | $1.094M | 0.1% | — | — | Call | 29260Y109 |
| C | CITIGROUP INC | 544,400 | $1.094M | 0.1% | $57.92 | -1.3% | Put | 172967424 |
| SE | SEA LTD | 4,835 | $1.082M | 0.1% | $264.95 | — | SPONSORD ADS | 81141R100 |
| LMT | LOCKHEED MARTIN CORP | 3,000 | $1.066M | 0.1% | $311.69 | -0.9% | COM | 539830109 |
| MMM | 3M CO | 6,000 | $1.066M | 0.1% | $130.85 | -2.7% | COM | 88579Y101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 142,400 | $1.061M | 0.1% | $46.36 | — | Call | 007800105 |
| JCI | JOHNSON CTLS INTL PLC | 13,000 | $1.057M | 0.1% | $66.23 | +5.1% | SHS | G51502105 |
| VNQ | VANGUARD INDEX FDS | 9,100 | $1.056M | 0.1% | $112.08 | — | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 17,600 | $1.042M | 0.1% | $47.02 | +4.6% | COM | 191216100 |
| CME | CME GROUP INC | 4,500 | $1.028M | 0.1% | $184.82 | 0.0% | COM | 12572Q105 |
| SHW | SHERWIN WILLIAMS CO | 2,900 | $1.021M | 0.1% | $311.25 | 0.0% | COM | 824348106 |
| — | SCHULTZE SPL PURP ACQ CORP I | 100,000 | $1.019M | 0.1% | $10.19 | — | UNIT 03/25/2028 | 808212203 |
| PM | PHILIP MORRIS INTL INC | 10,700 | $1.017M | 0.1% | $81.05 | -5.8% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 175,200 | $1.013M | 0.1% | $80.57 | +66.8% | Call | 007903107 |
| RUN | SUNRUN INC | 29,343 | $1.006M | 0.1% | $46.80 | 0.0% | COM | 86771W105 |
| CCJ | CAMECO CORP | 45,929 | $1.002M | 0.1% | $23.92 | 0.0% | COM | 13321L108 |
| TECK | TECK RESOURCES LTD | 34,643 | $998K | 0.1% | $27.44 | 0.0% | CL B | 878742204 |
| — | CYRUSONE INC | 11,100 | $996K | 0.1% | $89.73 | — | COM | 23283R100 |
| XLU | SELECT SECTOR SPDR TR | 13,900 | $995K | 0.1% | $71.58 | — | SBI INT-UTILS | 81369Y886 |
| PDD | PINDUODUO INC | 17,012 | $992K | 0.1% | $103.80 | — | SPONSORED ADS | 722304102 |
| KLAC | KLA CORP | 2,300 | $989K | 0.1% | $336.38 | +9.8% | COM NEW | 482480100 |
| UNP | UNION PAC CORP | 3,916 | $987K | 0.1% | $208.74 | +3.0% | COM | 907818108 |
| PAGS | PAGSEGURO DIGITAL LTD | 37,588 | $985K | 0.1% | $32.53 | 0.0% | COM CL A | G68707101 |
| FCX | FREEPORT-MCMORAN INC | 23,260 | $971K | 0.1% | $35.47 | +0.9% | CL B | 35671D857 |
| NIO | NIO INC | 236,200 | $970K | 0.1% | $47.11 | — | Put | 62914V106 |
| — | DRAFTKINGS INC | 43,000 | $970K | 0.1% | $48.15 | — | Put | 26142R104 |
| VZ | VERIZON COMMUNICATIONS INC | 18,600 | $966K | 0.1% | $43.11 | -6.3% | COM | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 8,900 | $963K | 0.1% | $85.99 | +3.3% | COM | 744320102 |
| SLDP | SOLID POWER INC | 822,700 | $962K | 0.1% | — | — | Put | 83422N105 |
| — | TWELVE SEAS INVESTMENT CO II | 98,947 | $960K | 0.1% | $9.71 | — | COM CL A | 90118T106 |
| LLY | LILLY ELI & CO | 3,460 | $956K | 0.1% | $239.65 | +1.8% | COM | 532457108 |
| USB | US BANCORP DEL | 16,800 | $944K | 0.1% | $48.43 | +0.9% | COM NEW | 902973304 |
| — | CHURCHILL CAPITAL CORP VII | 95,858 | $942K | 0.1% | $9.72 | — | COM CL A | 17144M102 |
| — | TAILWIND TWO ACQUISITION COR | 95,000 | $940K | 0.1% | $9.89 | — | SHS CL A | G86613109 |
| — | MRC GLOBAL INC | 134,264 | $924K | 0.1% | $6.88 | — | COM | 55345K103 |
| GILD | GILEAD SCIENCES INC | 12,700 | $922K | 0.1% | $56.11 | +4.8% | COM | 375558103 |
| — | BAKKT HOLDINGS INC | 105,000 | $894K | 0.1% | $8.51 | — | COM CL A | 05759B107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 39,766 | $879K | 0.1% | $22.10 | — | SR LN ETF | 46138G508 |
| CCL | CARNIVAL CORP | 43,636 | $878K | 0.1% | $21.79 | -1.9% | COMMON STOCK | 143658300 |
| PHYS | SPROTT PHYSICAL GOLD TR | 60,191 | $864K | 0.1% | $13.80 | — | UNIT | 85207H104 |
| GILD | GILEAD SCIENCES INC | 57,400 | $864K | 0.1% | $56.11 | +4.8% | Call | 375558103 |
| — | DOUBLELINE YIELD OPPORTUNITI | 45,875 | $858K | 0.1% | $18.70 | — | COM | 25862D105 |
| LVS | LAS VEGAS SANDS CORP | 22,515 | $847K | 0.1% | $40.95 | -10.4% | COM | 517834107 |
| AZN | ASTRAZENECA PLC | 14,462 | $842K | 0.1% | $49.99 | — | SPONSORED ADR | 046353108 |
| — | BUNGE LIMITED | 9,000 | $840K | 0.1% | $58.65 | — | COM | G16962105 |
| UPLD | UPLAND SOFTWARE INC | 510,000 | $833K | 0.1% | $25.43 | 0.0% | Put | 91544A109 |
| — | SUNPOWER CORP | 39,796 | $831K | 0.1% | $28.76 | — | COM | 867652406 |
| VTV | VANGUARD INDEX FDS | 5,600 | $824K | 0.1% | $147.14 | — | VALUE ETF | 922908744 |
| MPC | MARATHON PETE CORP | 12,800 | $819K | 0.1% | $39.35 | +48.4% | COM | 56585A102 |
| — | FUELCELL ENERGY INC | 157,578 | $819K | 0.1% | $7.23 | — | COM | 35952H601 |
| — | FORTRESS TRANS INFRST INVS L | 28,214 | $816K | 0.1% | $28.92 | — | COM REP LTD LIAB | 34960P101 |
| CBOE | CBOE GLOBAL MKTS INC | 6,200 | $808K | 0.1% | $122.57 | 0.0% | COM | 12503M108 |
| — | ROYAL DUTCH SHELL PLC | 18,500 | $803K | 0.1% | $43.41 | — | SPONS ADR A | 780259206 |
| — | CORNERSTONE BLDG BRANDS INC | 45,602 | $795K | 0.1% | $15.40 | — | COM | 21925D109 |
| — | DOUBLELINE INCOME SOLUTIONS | 49,197 | $793K | 0.1% | $16.12 | — | COM | 258622109 |
| FHN | FIRST HORIZON CORPORATION | 46,900 | $766K | 0.1% | $13.75 | +4.9% | COM | 320517105 |
| FANG | DIAMONDBACK ENERGY INC | 7,100 | $766K | 0.1% | $64.31 | +39.0% | COM | 25278X109 |
| — | HIGHLAND TRANSCEND PARTNERS | 77,065 | $764K | 0.1% | $9.92 | — | COM CL A | G44690108 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 96,200 | $764K | 0.1% | — | — | Put | 46090F100 |
| LQD | ISHARES TR | 5,750 | $762K | 0.1% | $132.52 | — | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 1,900 | $756K | 0.1% | $397.89 | — | UNIT SER 1 | 46090E103 |
| — | CORNER GROWTH ACQUISITION CO | 77,038 | $755K | 0.1% | $9.76 | — | CL A SHS | G2425N105 |
| UPLD | UPLAND SOFTWARE INC | 40,508 | $727K | 0.1% | $25.43 | 0.0% | COM | 91544A109 |
| CNXX | CONX CORP | 73,775 | $724K | 0.1% | $9.97 | — | COM CL A | 212873103 |
| — | BLACKROCK INC | 790 | $723K | 0.1% | $858.28 | — | COM | 09247X101 |
| — | RMG ACQUISITION CORP III | 74,000 | $722K | 0.1% | $9.73 | — | CL A SHS | G76088106 |
| — | COREPOINT LODGING INC | 687,600 | $721K | 0.1% | $9.03 | — | Call | 21872L104 |
| — | GORES HOLDINGS VII INC | 73,716 | $721K | 0.1% | $9.78 | — | COM CL A | 38286T101 |
| KWEB | KRANESHARES TR | 151,300 | $715K | 0.1% | $36.49 | — | Put | 500767306 |
| TAL | TAL EDUCATION GROUP | 180,521 | $709K | 0.1% | $13.50 | — | SPONSORED ADS | 874080104 |
| NTES | NETEASE INC | 6,960 | $708K | 0.1% | $101.72 | — | SPONSORED ADS | 64110W102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 21,449 | $705K | 0.1% | $32.51 | +47.2% | COM | 565788106 |
| CWH | CAMPING WORLD HLDGS INC | 17,260 | $697K | 0.1% | $31.88 | +2.0% | CL A | 13462K109 |
| SIG | SIGNET JEWELERS LIMITED | 8,000 | $696K | 0.1% | $87.35 | 0.0% | SHS | G81276100 |
| — | FRAZIER LIFESCIENCES ACQU CO | 71,143 | $694K | 0.1% | $9.76 | — | CL A SHS | G3710A105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 16,055 | $692K | 0.1% | $44.19 | — | COM CL A | 848574109 |
| KRBN | KRANESHARES TR | 184,200 | $688K | 0.1% | $49.73 | — | Put | 500767678 |
| — | FORTRESS VALUE ACQUIS CORP I | 70,315 | $687K | 0.1% | $9.76 | — | COM CL A | 34964G107 |
| ENB | ENBRIDGE INC | 17,500 | $684K | 0.1% | $27.66 | +10.8% | COM | 29250N105 |
| KMI | KINDER MORGAN INC DEL | 42,954 | $681K | 0.1% | $13.70 | -3.7% | COM | 49456B101 |
| KEY | KEYCORP | 29,400 | $680K | 0.1% | $17.86 | +5.2% | COM | 493267108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 61,490 | $675K | 0.1% | $10.34 | — | SPONSORED ADR | 71654V408 |
| AAL | AMERICAN AIRLS GROUP INC | 37,542 | $674K | 0.1% | $20.74 | -7.5% | COM | 02376R102 |
| PLUG | PLUG POWER INC | 23,722 | $670K | 0.1% | $26.12 | +32.4% | COM NEW | 72919P202 |
| RLX | RLX TECHNOLOGY INC | 171,588 | $669K | 0.1% | $5.15 | — | SPONSORED ADS | 74969N103 |
| — | BLUEROCK RESIDENTIAL GWT REI | 25,300 | $668K | 0.1% | $26.40 | — | COM CL A | 09627J102 |
| MKC | MCCORMICK & CO INC | 6,800 | $657K | 0.1% | $77.71 | 0.0% | COM NON VTG | 579780206 |
| ETN | EATON CORP PLC | 3,800 | $657K | 0.1% | $152.05 | +2.2% | SHS | G29183103 |
| — | HEALTHCARE TR AMER INC | 672,800 | $656K | 0.1% | $33.39 | — | Put | 42225P501 |
| — | XILINX INC | 193,400 | $654K | 0.1% | $186.80 | — | Put | 983919101 |
| — | INVESCO MORTGAGE CAPITAL INC | 231,695 | $644K | 0.1% | $3.91 | — | COM | 46131B100 |
| SOFI | SOFI TECHNOLOGIES INC | 788,500 | $638K | 0.1% | $17.82 | +3.0% | Call | 83406F102 |
| WPC | WP CAREY INC | 7,600 | $624K | 0.1% | $82.11 | — | COM | 92936U109 |
| SU | SUNCOR ENERGY INC NEW | 24,800 | $621K | 0.1% | $19.30 | +7.0% | COM | 867224107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 29,610 | $621K | 0.1% | $19.93 | -7.3% | COM | 55933J203 |
| XLB | SELECT SECTOR SPDR TR | 6,800 | $616K | 0.1% | $90.59 | — | SBI MATERIALS | 81369Y100 |
| BIDU | BAIDU INC | 4,109 | $611K | 0.1% | $153.72 | — | SPON ADR REP A | 056752108 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,200 | $610K | 0.1% | $39.35 | 0.0% | COM | 962879102 |
| — | INVESCO SR INCOME TR | 140,394 | $608K | 0.1% | $4.33 | — | COM | 46131H107 |
| XOP | SPDR SER TR | 6,300 | $604K | 0.1% | $96.21 | — | S&P OILGAS EXP | 78468R556 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 127,200 | $604K | 0.1% | $19.10 | 0.0% | Put | 683712103 |
| PNC | PNC FINL SVCS GROUP INC | 3,000 | $602K | 0.1% | $160.77 | +8.4% | COM | 693475105 |
| PFFD | GLOBAL X FDS | 23,268 | $599K | 0.1% | $25.74 | — | US PFD ETF | 37954Y657 |
| LW | LAMB WESTON HLDGS INC | 9,355 | $593K | 0.1% | $53.78 | 0.0% | COM | 513272104 |
| — | BARRICK GOLD CORP | 31,100 | $591K | 0.1% | $20.45 | — | COM | 067901108 |
| — | ARES DYNAMIC CR ALLOCATION F | 36,033 | $588K | 0.1% | $16.32 | — | COM | 04014F102 |
| CARR | CARRIER GLOBAL CORPORATION | 10,800 | $586K | 0.1% | $50.95 | 0.0% | COM | 14448C104 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 59,185 | $585K | 0.1% | $9.77 | — | SHS CL A | G1992N100 |
| — | VROOM INC | 53,854 | $581K | 0.1% | $10.79 | — | COM | 92918V109 |
| — | APOLLO TACTICAL INCOME FD IN | 37,578 | $576K | 0.1% | $15.33 | — | COM | 037638103 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 56,859 | $575K | 0.1% | $10.11 | — | UNIT 09/01/2026 | G11765123 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,700 | $564K | 0.0% | $155.91 | -3.8% | COM | 22822V101 |
| — | FIRST TR SR FLTG RATE INCOME | 46,437 | $560K | 0.0% | $12.06 | — | COM | 33733U108 |
| — | ABERDEEN INCOME CR STRATEGIE | 54,854 | $558K | 0.0% | $10.17 | — | COM | 003057106 |
| NEM | NEWMONT CORP | 9,000 | $558K | 0.0% | $50.86 | -2.0% | COM | 651639106 |
| — | VIACOMCBS INC | 180,900 | $556K | 0.0% | $37.11 | — | Put | 92556H206 |
| — | BROOGE ENERGY LTD | 1,007,289 | $554K | 0.0% | $0.50 | — | *W EXP 12/20/202 | G1611B115 |
| T | AT&T INC | 1,601,000 | $544K | 0.0% | $16.43 | -10.7% | Call | 00206R102 |
| HON | HONEYWELL INTL INC | 2,600 | $542K | 0.0% | $194.60 | -4.9% | COM | 438516106 |
| WELL | WELLTOWER INC | 6,300 | $540K | 0.0% | $75.03 | 0.0% | COM | 95040Q104 |
| CTRA | COTERRA ENERGY INC | 28,266 | $537K | 0.0% | $16.87 | 0.0% | COM | 127097103 |
| — | USHG ACQUISITION CORP | 51,650 | $536K | 0.0% | $10.38 | — | COM CL A | 91748P100 |
| VTI | VANGUARD INDEX FDS | 2,200 | $531K | 0.0% | $241.36 | — | TOTAL STK MKT | 922908769 |
| DNN | DENISON MINES CORP | 383,923 | $526K | 0.0% | $1.20 | +37.1% | COM | 248356107 |
| IVV | ISHARES TR | 1,100 | $525K | 0.0% | $477.27 | — | CORE S&P500 ETF | 464287200 |
| — | AVAYA HLDGS CORP | 26,500 | $525K | 0.0% | $19.81 | — | COM | 05351X101 |
| STLD | STEEL DYNAMICS INC | 8,400 | $521K | 0.0% | $58.59 | 0.0% | COM | 858119100 |
| TIP | ISHARES TR | 4,000 | $517K | 0.0% | $127.76 | — | TIPS BD ETF | 464287176 |
| HPQ | HP INC | 13,700 | $516K | 0.0% | $24.60 | +14.6% | COM | 40434L105 |
| — | FINTECH ACQUISITION CORP V | 52,030 | $516K | 0.0% | $10.92 | — | COM CL A | 31810Q107 |
| EBAY | EBAY INC. | 7,700 | $512K | 0.0% | $57.72 | +14.4% | COM | 278642103 |
| IWD | ISHARES TR | 3,000 | $504K | 0.0% | $168.00 | — | RUS 1000 VAL ETF | 464287598 |
| — | SPREE ACQUISITION CORP 1 LTD | 50,000 | $501K | 0.0% | $10.02 | — | UNIT 99/99/9999 | G83745110 |
| — | ARIES I ACQUISITION CORP | 50,000 | $500K | 0.0% | $10.00 | — | CLASS A ORD SHS | G0542N107 |
| — | SMITH MICRO SOFTWARE INC | 101,206 | $498K | 0.0% | $5.43 | — | COM NEW | 832154207 |
| — | TILRAY INC | 70,158 | $493K | 0.0% | $8.93 | — | COM CL 2 | 88688T100 |
| GDX | VANECK ETF TRUST | 15,400 | $493K | 0.0% | $32.01 | — | GOLD MINERS ETF | 92189F106 |
| — | KIRKLAND LAKE GOLD LTD | 11,700 | $491K | 0.0% | $41.97 | — | COM | 49741E100 |
| — | TRITON INTL LTD | 8,100 | $488K | 0.0% | $60.25 | — | CL A | G9078F107 |
| IQ | IQIYI INC | 88,800 | $486K | 0.0% | $8.22 | — | Put | 46267X108 |
| — | DISCOVER FINL SVCS | 4,190 | $484K | 0.0% | $121.12 | — | COM | 254709108 |
| — | 7GC & CO HOLDINGS INC | 49,415 | $481K | 0.0% | $9.72 | — | COM CL A | 81786A107 |
| BTI | BRITISH AMERN TOB PLC | 12,820 | $480K | 0.0% | $36.49 | — | SPONSORED ADR | 110448107 |
| MPLX | MPLX LP | 16,200 | $479K | 0.0% | $28.67 | — | COM UNIT REP LTD | 55336V100 |
| DOW | DOW INC | 8,400 | $476K | 0.0% | $46.04 | -2.2% | COM | 260557103 |
| — | SPORTS ENTERTAINMENT ACQU CO | 47,819 | $474K | 0.0% | $10.08 | — | COM CL A | 84918M106 |
| LNWO | SCIENTIFIC GAMES CORP | 7,031 | $470K | 0.0% | $70.46 | +3.3% | COM | 80874P109 |
| — | DISH NETWORK CORPORATION | 14,396 | $467K | 0.0% | $32.44 | — | CL A | 25470M109 |
| INTC | INTEL CORP | 9,000 | $464K | 0.0% | $47.29 | 0.0% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 1,200 | $464K | 0.0% | $339.36 | +2.6% | COM | 666807102 |
| MSOS | ADVISORSHARES TR | 18,000 | $461K | 0.0% | $25.61 | — | PURE US CANNABIS | 00768Y453 |
| RITM | NEW RESIDENTIAL INVT CORP | 43,070 | $461K | 0.0% | $10.08 | — | COM NEW | 64828T201 |
| — | GORES GUGGENHEIM INC | 514,600 | $460K | 0.0% | $10.23 | — | Put | 38286Q107 |
| GME | GAMESTOP CORP NEW | 3,100 | $460K | 0.0% | $45.70 | -0.5% | CL A | 36467W109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 47,400 | $443K | 0.0% | $10.42 | — | UNIT LTD PARTN | 726503105 |
| ARQQW | ARQIT QUANTUM INC | 66,205 | $441K | 0.0% | $2.05 | — | *W EXP 11/02/202 | G0567U119 |
| AEM | AGNICO EAGLE MINES LTD | 8,300 | $441K | 0.0% | $50.64 | -5.6% | COM | 008474108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 27,863 | $441K | 0.0% | $15.83 | — | COM | 670651108 |
| SBLK | STAR BULK CARRIERS CORP. | 19,400 | $440K | 0.0% | $21.04 | 0.0% | SHS PAR | Y8162K204 |
| HIG | HARTFORD FINL SVCS GROUP INC | 77,600 | $438K | 0.0% | — | — | Call | 416515104 |
| ORCL | ORACLE CORP | 5,000 | $436K | 0.0% | $84.17 | +5.6% | COM | 68389X105 |
| QFIN | 360 DIGITECH INC | 200,000 | $435K | 0.0% | $22.93 | — | Put | 88557W101 |
| — | COLOMBIER ACQUISITION CORP | 44,998 | $434K | 0.0% | $9.66 | — | CL A | 19533H108 |
| MVLA | PATHFINDER ACQUISITION CORP | 44,700 | $434K | 0.0% | $9.81 | — | CL A | G04119106 |
| — | PERSHING SQUARE TONTINE HLDG | 21,897 | $432K | 0.0% | $24.06 | — | COM CL A | 71531R109 |
| SCHW | SCHWAB CHARLES CORP | 5,100 | $429K | 0.0% | $76.51 | 0.0% | COM | 808513105 |
| — | CHIMERA INVT CORP | 27,900 | $421K | 0.0% | $12.44 | — | COM NEW | 16934Q208 |
| CLX | CLOROX CO DEL | 2,400 | $418K | 0.0% | $145.62 | 0.0% | COM | 189054109 |
| EMR | EMERSON ELEC CO | 4,500 | $418K | 0.0% | $86.51 | 0.0% | COM | 291011104 |
| INFY | INFOSYS LTD | 16,500 | $418K | 0.0% | $25.33 | — | SPONSORED ADR | 456788108 |
| NKE | NIKE INC | 2,500 | $417K | 0.0% | $154.55 | 0.0% | CL B | 654106103 |
| — | CONCORD ACQUISITION CORP | 40,000 | $416K | 0.0% | $10.08 | — | COM CL A | 206071102 |
| — | ARYA SCIENCES ACQU CORP IV | 41,763 | $415K | 0.0% | $10.40 | — | CL A | G31659108 |
| — | DRIL-QUIP INC | 20,930 | $412K | 0.0% | $19.68 | — | COM | 262037104 |
| FMC | FMC CORP | 3,700 | $407K | 0.0% | $87.20 | 0.0% | COM NEW | 302491303 |
| BAC | BK OF AMERICA CORP | 1,403,700 | $407K | 0.0% | $38.75 | +5.8% | Put | 060505104 |
| — | GLAXOSMITHKLINE PLC | 9,200 | $406K | 0.0% | $38.24 | — | SPONSORED ADR | 37733W105 |
| XLV | SELECT SECTOR SPDR TR | 2,880 | $406K | 0.0% | $125.93 | — | SBI HEALTHCARE | 81369Y209 |
| AA | ALCOA CORP | 6,800 | $405K | 0.0% | $47.93 | 0.0% | COM | 013872106 |
| — | SILVERSPAC INC | 40,688 | $404K | 0.0% | $9.92 | — | UNIT 09/09/2026 | G8136V120 |
| — | JUPITER WELLNESS ACQUISITION | 40,000 | $403K | 0.0% | $10.07 | — | UNIT 12/06/2026 | 48208E207 |
| — | DISH NETWORK CORPORATION | 51,000 | $403K | 0.0% | $32.44 | — | Put | 25470M109 |
| CYRX | CRYOPORT INC | 151,800 | $398K | 0.0% | — | — | Call | 229050307 |
| ABT | ABBOTT LABS | 2,821 | $397K | 0.0% | $113.48 | +4.6% | COM | 002824100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 57,500 | $396K | 0.0% | $32.51 | +47.2% | Call | 565788106 |
| — | JAWS HURRICANE ACQUISITN COR | 39,700 | $396K | 0.0% | $10.07 | — | UNIT 06/08/2026 | 47201B202 |
| MA | MASTERCARD INCORPORATED | 1,100 | $395K | 0.0% | $354.74 | -4.8% | CL A | 57636Q104 |
| WMB | WILLIAMS COS INC | 15,100 | $393K | 0.0% | $18.53 | +22.8% | COM | 969457100 |
| DNN | DENISON MINES CORP | 474,800 | $393K | 0.0% | $1.20 | +37.1% | Put | 248356107 |
| — | MONEYGRAM INTL INC | 49,775 | $393K | 0.0% | $7.90 | — | COM NEW | 60935Y208 |
| HCA | HCA HEALTHCARE INC | 1,500 | $385K | 0.0% | $236.02 | 0.0% | COM | 40412C101 |
| ARCC | ARES CAPITAL CORP | 18,023 | $382K | 0.0% | $12.51 | +11.7% | COM | 04010L103 |
| — | COVA ACQUISITION CORP | 39,175 | $382K | 0.0% | $9.72 | — | CL A SHS | G2554Y104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 46,700 | $381K | 0.0% | — | — | Call | 05156V102 |
| TSPH | TUSIMPLE HLDGS INC | 10,450 | $375K | 0.0% | $35.89 | — | CL A | 90089L108 |
| TBCH | TURTLE BEACH CORP | 16,801 | $374K | 0.0% | $29.17 | -7.5% | COM NEW | 900450206 |
| FE | FIRSTENERGY CORP | 9,000 | $374K | 0.0% | $31.77 | +2.6% | COM | 337932107 |
| LUMN | LUMEN TECHNOLOGIES INC | 29,700 | $373K | 0.0% | $11.57 | +1.6% | COM | 550241103 |
| STNE | STONECO LTD | 22,041 | $372K | 0.0% | $16.88 | — | COM CL A | G85158106 |
| UPLD | UPLAND SOFTWARE INC | 375,600 | $372K | 0.0% | $25.43 | 0.0% | Call | 91544A109 |
| IQ | IQIYI INC | 81,632 | $372K | 0.0% | $8.22 | — | SPONSORED ADS | 46267X108 |
| SLV | ISHARES SILVER TR | 17,252 | $371K | 0.0% | $21.50 | — | ISHARES | 46428Q109 |
| KSS | KOHLS CORP | 7,400 | $365K | 0.0% | $53.16 | -3.9% | COM | 500255104 |
| PPL | PPL CORP | 12,050 | $362K | 0.0% | $24.59 | +1.4% | COM | 69351T106 |
| TME | TENCENT MUSIC ENTMT GROUP | 42,100 | $361K | 0.0% | $16.84 | — | Put | 88034P109 |
| — | AMC ENTMT HLDGS INC | 40,100 | $361K | 0.0% | $41.77 | — | Call | 00165C104 |
| JETS | ETF SER SOLUTIONS | 17,129 | $361K | 0.0% | $21.08 | — | US GLB JETS | 26922A842 |
| — | ROC ENERGY ACQUISITION CORP | 35,000 | $354K | 0.0% | $10.11 | — | UNIT 11/30/2028 | 77118V207 |
| SYF | SYNCHRONY FINANCIAL | 7,600 | $353K | 0.0% | $43.70 | 0.0% | COM | 87165B103 |
| — | FUELCELL ENERGY INC | 391,400 | $352K | 0.0% | $7.23 | — | Put | 35952H601 |
| MGM | MGM RESORTS INTERNATIONAL | 7,852 | $352K | 0.0% | $40.73 | +10.2% | COM | 552953101 |
| — | TWITTER INC | 55,400 | $351K | 0.0% | — | — | Call | 90184L102 |
| PG | PROCTER AND GAMBLE CO | 2,100 | $344K | 0.0% | $127.26 | +5.4% | COM | 742718109 |
| URA | GLOBAL X FDS | 15,000 | $342K | 0.0% | $22.80 | — | GLOBAL X URANIUM | 37954Y871 |
| — | BNY MELLON HIGH YIELD STRATE | 111,667 | $342K | 0.0% | $3.06 | — | SH BEN INT | 09660L105 |
| FUTU | FUTU HLDGS LTD | 100,900 | $341K | 0.0% | — | — | Put | 36118L106 |
| QS | QUANTUMSCAPE CORP | 15,365 | $341K | 0.0% | $31.47 | -13.0% | COM CL A | 74767V109 |
| NEE | NEXTERA ENERGY INC | 3,600 | $336K | 0.0% | $71.85 | +7.7% | COM | 65339F101 |
| CUBE | CUBESMART | 5,800 | $330K | 0.0% | $56.90 | — | COM | 229663109 |
| DRI | DARDEN RESTAURANTS INC | 2,180 | $328K | 0.0% | $123.32 | +4.8% | COM | 237194105 |
| CAN | CANAAN INC | 63,618 | $328K | 0.0% | $14.32 | — | SPONSORED ADS | 134748102 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $327K | 0.0% | $158.27 | +2.2% | COM | 025816109 |
| UBER | UBER TECHNOLOGIES INC | 7,797 | $327K | 0.0% | $43.49 | -0.9% | COM | 90353T100 |
| RF | REGIONS FINANCIAL CORP NEW | 15,000 | $327K | 0.0% | $19.19 | 0.0% | COM | 7591EP100 |
| TOL | TOLL BROTHERS INC | 4,500 | $326K | 0.0% | $59.14 | +8.7% | COM | 889478103 |
| DOMO | DOMO INC | 16,600 | $326K | 0.0% | $73.50 | 0.0% | Put | 257554105 |
| — | CHARGEPOINT HOLDINGS INC | 17,101 | $326K | 0.0% | $19.06 | — | COM CL A | 15961R105 |
| GIS | GENERAL MLS INC | 4,800 | $323K | 0.0% | $55.25 | 0.0% | COM | 370334104 |
| TME | TENCENT MUSIC ENTMT GROUP | 46,992 | $322K | 0.0% | $16.84 | — | SPON ADS | 88034P109 |
| — | CAMBER ENERGY INC | 196,800 | $322K | 0.0% | $0.84 | — | Put | 13200M508 |
| — | AMERICAN NATIONAL GROUP INC | 1,700 | $321K | 0.0% | $188.82 | — | COM NEW | 02772A109 |
| — | NATIONAL INSTRS CORP | 7,318 | $320K | 0.0% | $43.73 | — | COM | 636518102 |
| — | FISKER INC | 20,257 | $319K | 0.0% | $17.71 | — | CL A COM STK | 33813J106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 5,400 | $318K | 0.0% | $51.18 | 0.0% | SHS | M9T951109 |
| FE | FIRSTENERGY CORP | 179,400 | $318K | 0.0% | $31.77 | +2.6% | Call | 337932107 |
| XLF | SELECT SECTOR SPDR TR | 612,900 | $318K | 0.0% | $38.09 | — | Call | 81369Y605 |
| AAP | ADVANCE AUTO PARTS INC | 1,300 | $312K | 0.0% | $205.40 | 0.0% | COM | 00751Y106 |
| — | VINCO VENTURES INC | 124,500 | $310K | 0.0% | $4.21 | — | Put | 927330100 |
| OPTU | ALTICE USA INC | 180,100 | $308K | 0.0% | $16.95 | 0.0% | Put | 02156K103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 39,200 | $307K | 0.0% | $7.67 | — | COM | 035710409 |
| DG | DOLLAR GEN CORP NEW | 1,300 | $307K | 0.0% | $206.36 | 0.0% | COM | 256677105 |
| OGN | ORGANON & CO | 10,000 | $305K | 0.0% | $26.28 | +2.6% | COMMON STOCK | 68622V106 |
| SNAP | SNAP INC | 147,700 | $304K | 0.0% | $56.28 | 0.0% | Call | 83304A106 |
| — | HEALTHCARE TR AMER INC | 671,200 | $302K | 0.0% | $33.39 | — | Call | 42225P501 |
| EOG | EOG RES INC | 3,400 | $302K | 0.0% | $58.82 | +24.6% | COM | 26875P101 |
| BA | BOEING CO | 1,500 | $302K | 0.0% | $223.02 | -5.3% | COM | 097023105 |
| — | BLACKSTONE LONG SHORT CR INC | 20,445 | $301K | 0.0% | $14.72 | — | COM SHS BN INT | 09257D102 |
| MET | METLIFE INC | 4,800 | $300K | 0.0% | $55.38 | 0.0% | COM | 59156R108 |
| — | LIBERTY MEDIA ACQUISITION CO | 28,148 | $299K | 0.0% | $10.62 | — | UNIT 01/22/2026 | 53073L203 |
| CI | CIGNA CORP NEW | 1,300 | $299K | 0.0% | $200.81 | -1.8% | COM | 125523100 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $298K | 0.0% | $233.46 | +9.3% | COM | 655844108 |
| PCG | PG&E CORP | 71,600 | $296K | 0.0% | $11.42 | +1.4% | Put | 69331C108 |
| INVH | INVITATION HOMES INC | 6,500 | $295K | 0.0% | $36.05 | 0.0% | COM | 46187W107 |
| AMLP | ALPS ETF TR | 9,000 | $295K | 0.0% | $36.02 | — | ALERIAN MLP | 00162Q452 |
| BROGF | BROOGE ENERGY LTD | 31,936 | $294K | 0.0% | $9.01 | — | SHS | G1611B107 |
| — | QUANTUM FINTECH ACQUISTIN CO | 29,702 | $294K | 0.0% | $9.90 | — | COMMON STOCK | 74767A105 |
| XPOF | XPONENTIAL FITNESS INC | 182,200 | $294K | 0.0% | — | — | Call | 98422X101 |
| — | H I G ACQUISITION CORP | 29,866 | $292K | 0.0% | $9.78 | — | COM CL A | G44898107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,430 | $291K | 0.0% | $13.35 | 0.0% | COM | 42824C109 |
| GE | GENERAL ELECTRIC CO | 3,084 | $291K | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| GSM | FERROGLOBE PLC | 46,866 | $291K | 0.0% | $6.67 | 0.0% | SHS | G33856108 |
| SE | SEA LTD | 5,000 | $290K | 0.0% | $264.95 | — | Put | 81141R100 |
| — | HUT 8 MNG CORP | 36,830 | $289K | 0.0% | $8.39 | — | COM | 44812T102 |
| VTRS | VIATRIS INC | 21,280 | $288K | 0.0% | $11.12 | 0.0% | COM | 92556V106 |
| — | NEW FRONTIER HEALTH CORP | 25,000 | $287K | 0.0% | $11.48 | — | ORD SHS | G6461G106 |
| — | BRIGHTCOVE INC | 27,906 | $285K | 0.0% | $10.21 | — | COM | 10921T101 |
| — | PROGENITY INC | 875,700 | $284K | 0.0% | $2.10 | — | Call | 74319F107 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 135,400 | $284K | 0.0% | $4.57 | — | SPON ADR | 647581107 |
| NNDM | NANO DIMENSION LTD | 44,000 | $284K | 0.0% | $3.80 | — | Put | 63008G203 |
| DOMO | DOMO INC | 5,733 | $284K | 0.0% | $73.50 | 0.0% | COM CL B | 257554105 |
| EWT | ISHARES INC | 4,200 | $280K | 0.0% | $66.67 | — | MSCI TAIWAN ETF | 46434G772 |
| — | VIRGIN GALACTIC HOLDINGS INC | 16,800 | $280K | 0.0% | $30.64 | — | Put | 92766K106 |
| SPCX | COLLABORATIVE INVESTMNT SER | 10,000 | $280K | 0.0% | $28.50 | — | THE SPAC AND NEW | 19423L672 |
| — | MRC GLOBAL INC | 260,000 | $278K | 0.0% | $6.88 | — | Put | 55345K103 |
| DGX | QUEST DIAGNOSTICS INC | 1,600 | $277K | 0.0% | $134.48 | +4.4% | COM | 74834L100 |
| — | BLACKSTONE STRATEGIC CREDIT | 20,374 | $275K | 0.0% | $13.50 | — | COM SHS BEN IN | 09257R101 |
| RLX | RLX TECHNOLOGY INC | 181,800 | $274K | 0.0% | $5.15 | — | Put | 74969N103 |
| TM | TOYOTA MOTOR CORP | 1,480 | $274K | 0.0% | $157.90 | — | ADS | 892331307 |
| — | MFA FINL INC | 58,900 | $269K | 0.0% | $4.58 | — | COM | 55272X102 |
| MDT | MEDTRONIC PLC | 2,600 | $269K | 0.0% | $113.45 | -10.1% | SHS | G5960L103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,800 | $269K | 0.0% | $45.56 | — | COM UNIT RP LP | 559080106 |
| — | VMWARE INC | 54,600 | $265K | 0.0% | — | — | Call | 928563402 |
| — | PIONEER NAT RES CO | 1,452 | $264K | 0.0% | $181.82 | — | COM | 723787107 |
| ADI | ANALOG DEVICES INC | 1,500 | $264K | 0.0% | $155.29 | +6.0% | COM | 032654105 |
| CF | CF INDS HLDGS INC | 3,700 | $262K | 0.0% | $57.35 | 0.0% | COM | 125269100 |
| — | BROADCOM INC | 126 | $261K | 0.0% | $2071.43 | — | 8% MCNV PFD SR A | 11135F200 |
| — | NEW YORK MTG TR INC | 69,665 | $259K | 0.0% | $4.11 | — | COM PAR $.02 | 649604501 |
| IRM | IRON MTN INC NEW | 4,930 | $258K | 0.0% | $37.70 | +6.4% | COM | 46284V101 |
| CC | CHEMOURS CO | 7,700 | $258K | 0.0% | $27.68 | -3.0% | COM | 163851108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,000 | $255K | 0.0% | $31.10 | 0.0% | COM | 28414H103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 20,100 | $254K | 0.0% | $12.64 | — | UT LTD PART | 01877R108 |
| FUTU | FUTU HLDGS LTD | 68,600 | $254K | 0.0% | — | — | Call | 36118L106 |
| DBX | DROPBOX INC | 70,900 | $253K | 0.0% | $26.91 | 0.0% | Put | 26210C104 |
| — | MONMOUTH REAL ESTATE INVT CO | 12,000 | $252K | 0.0% | $21.00 | — | CL A | 609720107 |
| FNV | FRANCO NEV CORP | 1,800 | $249K | 0.0% | $133.03 | 0.0% | COM | 351858105 |
| — | VECTOIQ ACQUISITION CORP II | 25,106 | $249K | 0.0% | $10.14 | — | UNIT 99/99/9999 | 92244F208 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 6,601 | $248K | 0.0% | $40.67 | — | SIMPLIFY INTERST | 82889N855 |
| XLF | SELECT SECTOR SPDR TR | 1,295,100 | $248K | 0.0% | $38.09 | — | Put | 81369Y605 |
| CAN | CANAAN INC | 50,600 | $248K | 0.0% | $14.32 | — | Put | 134748102 |
| — | ROOT INC | 82,000 | $247K | 0.0% | $3.10 | — | Put | 77664L108 |
| DAL | DELTA AIR LINES INC DEL | 6,298 | $246K | 0.0% | $38.94 | 0.0% | COM NEW | 247361702 |
| PSX | PHILLIPS 66 | 3,400 | $246K | 0.0% | $61.23 | +5.7% | COM | 718546104 |
| PRCWF | PROCAPS GROUP SA | 304,191 | $243K | 0.0% | $1.06 | — | *W EXP 04/01/202 | L7756P110 |
| — | LINDE PLC | 700 | $243K | 0.0% | $347.14 | — | SHS | G5494J103 |
| — | CENTENNIAL RESOURCE DEV INC | 40,585 | $243K | 0.0% | $4.41 | — | CL A | 15136A102 |
| OLN | OLIN CORP | 4,200 | $242K | 0.0% | $42.76 | +20.7% | COM PAR $1 | 680665205 |
| SKIN | THE BEAUTY HEALTH COMPANY | 10,000 | $242K | 0.0% | $25.77 | 0.0% | COM CL A | 88331L108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 746,000 | $241K | 0.0% | $23.59 | -6.4% | Call | 69608A108 |
| PARR | PAR PAC HOLDINGS INC | 544,000 | $241K | 0.0% | $15.55 | -2.9% | Call | 69888T207 |
| GPRE | GREEN PLAINS INC | 46,500 | $239K | 0.0% | — | — | Call | 393222104 |
| AAPL | APPLE INC | 328,500 | $239K | 0.0% | $153.46 | +0.8% | Put | 037833100 |
| — | AMYRIS INC | 441,400 | $238K | 0.0% | $5.41 | — | Call | 03236M200 |
| OTIS | OTIS WORLDWIDE CORP | 2,700 | $235K | 0.0% | $78.43 | 0.0% | COM | 68902V107 |
| ALB | ALBEMARLE CORP | 1,000 | $234K | 0.0% | $202.32 | +16.0% | COM | 012653101 |
| — | FORTRESS TRANS INFRST INVS L | 188,100 | $234K | 0.0% | $28.92 | — | Call | 34960P101 |
| NTR | NUTRIEN LTD | 3,100 | $233K | 0.0% | $61.64 | 0.0% | COM | 67077M108 |
| — | TWO HBRS INVT CORP | 40,347 | $233K | 0.0% | $7.39 | — | COM NEW | 90187B408 |
| CTLP | CANTALOUPE INC | 25,362 | $225K | 0.0% | $11.62 | -14.4% | COM | 138103106 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 15,100 | $225K | 0.0% | $14.90 | — | COM | 670972108 |
| — | BARCLAYS BANK PLC | 48,500 | $224K | 0.0% | — | — | Put | 06747R477 |
| EPR | EPR PPTYS | 195,100 | $223K | 0.0% | — | — | Call | 26884U109 |
| — | ECP ENVIRONMENTAL GW OPT COR | 22,366 | $221K | 0.0% | $9.88 | — | COM CL A | 26829T100 |
| DD | DUPONT DE NEMOURS INC | 2,700 | $218K | 0.0% | $28.36 | +3.0% | COM | 26614N102 |
| WM | WASTE MGMT INC DEL | 1,300 | $217K | 0.0% | $139.71 | +7.8% | COM | 94106L109 |
| — | WESTERN ASSET HIGH YIELD DEF | 13,783 | $217K | 0.0% | $15.74 | — | COM | 95768B107 |
| UAN | CVR PARTNERS LP | 2,600 | $215K | 0.0% | $82.69 | — | COM | 126633205 |
| BK | BANK NEW YORK MELLON CORP | 3,700 | $215K | 0.0% | $51.03 | 0.0% | COM | 064058100 |
| FITB | FIFTH THIRD BANCORP | 4,900 | $213K | 0.0% | $32.28 | +15.0% | COM | 316773100 |
| WFC | WELLS FARGO CO NEW | 193,700 | $211K | 0.0% | $39.76 | +11.7% | Call | 949746101 |
| MFC | MANULIFE FINL CORP | 11,000 | $210K | 0.0% | $19.44 | -0.4% | COM | 56501R106 |
| ANF | ABERCROMBIE & FITCH CO | 21,000 | $209K | 0.0% | — | — | Call | 002896207 |
| GOTU | GAOTU TECHEDU INC | 107,441 | $208K | 0.0% | $1.94 | — | SPONSORED ADS | 36257Y109 |
| HIMX | HIMAX TECHNOLOGIES INC | 12,800 | $205K | 0.0% | $16.02 | — | SPONSORED ADR | 43289P106 |
| VALE | VALE S A | 96,600 | $205K | 0.0% | $14.02 | — | Put | 91912E105 |
| — | MACONDRAY CAP ACQUISITN CORP | 20,800 | $205K | 0.0% | $9.86 | — | CLASS A ORD SHS | G5853A107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,800 | $203K | 0.0% | $75.21 | +12.6% | ORD SHS | G7997R103 |
| — | AP ACQUISITION CORP | 20,000 | $203K | 0.0% | $10.15 | — | UNIT 99/99/9999 | G04058122 |
| HSBC | HSBC HLDGS PLC | 6,664 | $201K | 0.0% | $30.16 | — | SPON ADR NEW | 404280406 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,000 | $200K | 0.0% | $12.05 | +8.1% | COM | 446150104 |
| — | HANESBRANDS INC | 11,900 | $199K | 0.0% | $16.72 | — | COM | 410345102 |
| — | SPARTAN ACQUISITION CORP III | 20,100 | $198K | 0.0% | $9.88 | — | COM CL A | 84677R106 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 21,171 | $198K | 0.0% | $9.35 | — | COM NEW | 641876800 |
| ABR | ARBOR REALTY TRUST INC | 10,700 | $196K | 0.0% | $18.32 | — | COM | 038923108 |
| SDCCQ | SMILEDIRECTCLUB INC | 76,500 | $193K | 0.0% | — | — | Put | 83192H106 |
| — | NUVEEN NEW JERSEY QULT MUN F | 12,472 | $192K | 0.0% | $15.39 | — | COM | 67069Y102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 15,900 | $192K | 0.0% | — | — | Call | 00790R104 |
| — | VERTEX ENERGY INC | 42,069 | $191K | 0.0% | $4.54 | — | COM | 92534K107 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 16,404 | $190K | 0.0% | $11.58 | — | COM | 27828A100 |
| — | IRONNET INC | 25,700 | $190K | 0.0% | $17.05 | — | Put | 46323Q105 |
| JMIA | JUMIA TECHNOLOGIES AG | 16,591 | $189K | 0.0% | $11.39 | — | SPONSORED ADS | 48138M105 |
| PK | PARK HOTELS & RESORTS INC | 87,500 | $186K | 0.0% | — | — | Call | 700517105 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 18,754 | $186K | 0.0% | $9.87 | — | COM CL A | 29408N106 |
| MVIS | MICROVISION INC DEL | 36,700 | $184K | 0.0% | $16.17 | -50.8% | COM NEW | 594960304 |
| — | SARISSA CAPITAL ACQUISITN CO | 17,972 | $181K | 0.0% | $10.07 | — | UNIT 10/23/2027 | G7823W128 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 18,028 | $180K | 0.0% | $10.08 | — | UNIT 06/17/2026 | G50735128 |
| — | LIBERTY ALL STAR EQUITY FD | 21,237 | $178K | 0.0% | $8.38 | — | SH BEN INT | 530158104 |
| — | WELBILT INC | 353,200 | $176K | 0.0% | $20.33 | — | Call | 949090104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 13,132 | $176K | 0.0% | $30.64 | — | COM | 92766K106 |
| PLUG | PLUG POWER INC | 25,000 | $176K | 0.0% | $26.12 | +32.4% | Put | 72919P202 |
| — | BARINGS GLOBAL SHORT DURATIO | 10,008 | $174K | 0.0% | $17.39 | — | COM | 06760L100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 12,300 | $174K | 0.0% | $8.95 | 0.0% | COM | 69121K104 |
| POWW | AMMO INC | 31,303 | $171K | 0.0% | $7.14 | -14.4% | COM | 00175J107 |
| UBER | UBER TECHNOLOGIES INC | 226,700 | $169K | 0.0% | $43.49 | -0.9% | Call | 90353T100 |
| — | VERTEX ENERGY INC | 55,300 | $167K | 0.0% | $4.54 | — | Put | 92534K107 |
| IR | INGERSOLL RAND INC | 47,000 | $165K | 0.0% | — | — | Call | 45687V106 |
| — | PAE INC | 88,427 | $164K | 0.0% | $1.85 | — | *W EXP 09/11/202 | 69290Y117 |
| — | ARCHIMEDES TECH SPAC PARTNR | 15,873 | $163K | 0.0% | $10.27 | — | UNIT 03/10/2026 | 039562202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,000 | $163K | 0.0% | — | — | Put | 053015103 |
| XOM | EXXON MOBIL CORP | 131,500 | $162K | 0.0% | $53.26 | +1.2% | Call | 30231G102 |
| NNDM | NANO DIMENSION LTD | 42,400 | $161K | 0.0% | $3.80 | — | SPONSORD ADS NEW | 63008G203 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 12,918 | $157K | 0.0% | $12.15 | — | COM | 01879R106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 42,222 | $157K | 0.0% | $8.56 | -28.3% | COM CL A | 18914F103 |
| CCL | CARNIVAL CORP | 44,400 | $153K | 0.0% | $21.79 | -1.9% | Put | 143658300 |
| BFLYW | BUTTERFLY NETWORK INC | 117,775 | $150K | 0.0% | $1.27 | — | *W EXP 02/12/202 | 124155110 |
| — | NUVEEN MUN VALUE FD INC | 14,439 | $150K | 0.0% | $10.39 | — | COM | 670928100 |
| — | DEEP MEDICINE ACQUISITION CO | 14,975 | $147K | 0.0% | $9.82 | — | CLASS A COM | 243733102 |
| EHC | ENCOMPASS HEALTH CORP | 78,000 | $146K | 0.0% | $49.42 | 0.0% | Call | 29261A100 |
| — | LUCID GROUP INC | 178,600 | $144K | 0.0% | $25.38 | — | Put | 549498103 |
| CPNG | COUPANG INC | 41,200 | $140K | 0.0% | — | — | Put | 22266T109 |
| — | CEDAR FAIR L P | 28,000 | $139K | 0.0% | — | — | Call | 150185106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 12,162 | $139K | 0.0% | $11.66 | 0.0% | COM | 12510Q100 |
| GEO | GEO GROUP INC NEW | 17,779 | $138K | 0.0% | $8.19 | 0.0% | COM | 36162J106 |
| JD | JD.COM INC | 70,300 | $133K | 0.0% | $71.14 | — | Call | 47215P106 |
| — | EAST STONE ACQUISITION CORP | 11,266 | $133K | 0.0% | $11.81 | — | SHS | G2911D108 |
| — | BENESSERE CAPITAL ACQUSTN CO | 13,030 | $132K | 0.0% | $10.13 | — | COM CL A | 08179B103 |
| JMIA | JUMIA TECHNOLOGIES AG | 20,000 | $128K | 0.0% | $11.39 | — | Put | 48138M105 |
| MQ | MARQETA INC | 143,600 | $128K | 0.0% | — | — | Put | 57142B104 |
| — | FISKER INC | 68,300 | $126K | 0.0% | $17.71 | — | Put | 33813J106 |
| BB | BLACKBERRY LTD | 13,290 | $124K | 0.0% | $10.01 | 0.0% | COM | 09228F103 |
| — | KAIROUS ACQUISITION CORP LTD | 12,200 | $124K | 0.0% | $10.16 | — | UNIT 09/15/2026 | G52131102 |
| — | DRAFTKINGS INC | 181,900 | $123K | 0.0% | $48.15 | — | Call | 26142R104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,237 | $122K | 0.0% | $10.71 | — | SPONSORED ADS | 881624209 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 160,300 | $122K | 0.0% | $4.57 | — | Put | 647581107 |
| AAL | AMERICAN AIRLS GROUP INC | 132,300 | $122K | 0.0% | $20.74 | -7.5% | Put | 02376R102 |
| — | SUNDIAL GROWERS INC | 1,247,500 | $122K | 0.0% | — | — | Call | 86730L109 |
| — | SENSEONICS HLDGS INC | 45,344 | $121K | 0.0% | $2.67 | — | COM | 81727U105 |
| — | CAZOO GROUP LTD | 20,000 | $121K | 0.0% | $6.05 | — | COM | G2007L105 |
| BITO | PROSHARES TR | 75,900 | $119K | 0.0% | — | — | Call | 74347G440 |
| — | CONTEXTLOGIC INC | 26,300 | $115K | 0.0% | $3.13 | — | Put | 21077C107 |
| — | VROOM INC | 200,000 | $115K | 0.0% | $10.79 | — | Call | 92918V109 |
| MO | ALTRIA GROUP INC | 176,600 | $115K | 0.0% | $27.92 | +17.5% | Put | 02209S103 |
| AMH | AMERICAN HOMES 4 RENT | 190,000 | $114K | 0.0% | $38.39 | — | Put | 02665T306 |
| — | GUESS INC | 39,400 | $112K | 0.0% | $23.68 | — | Call | 401617105 |
| — | SUNDIAL GROWERS INC | 449,500 | $112K | 0.0% | — | — | Put | 86730L109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 33,300 | $112K | 0.0% | $8.56 | -28.3% | Put | 18914F103 |
| — | MORINGA ACQUISITION CORP | 11,210 | $111K | 0.0% | $9.90 | — | UNIT 02/16/2026 | G6S23K116 |
| — | DRIL-QUIP INC | 50,000 | $110K | 0.0% | $19.68 | — | Put | 262037104 |
| — | DANIMER SCIENTIFIC INC | 12,967 | $110K | 0.0% | $16.33 | — | COM CL A | 236272100 |
| CPNG | COUPANG INC | 299,700 | $108K | 0.0% | — | — | Call | 22266T109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 290,000 | $107K | 0.0% | $44.19 | — | Call | 848574109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 134,300 | $106K | 0.0% | $19.10 | 0.0% | Call | 683712103 |
| NOK | NOKIA CORP | 668,600 | $104K | 0.0% | $3.95 | — | Call | 654902204 |
| — | PROGENITY INC | 49,600 | $104K | 0.0% | $2.10 | — | COM | 74319F107 |
| — | SOS LIMITED | 11,300 | $104K | 0.0% | — | — | Put | 83587W106 |
| — | HEXO CORP | 87,100 | $104K | 0.0% | $0.70 | — | Put | 428304307 |
| XOM | EXXON MOBIL CORP | 242,900 | $104K | 0.0% | $53.26 | +1.2% | Put | 30231G102 |
| OXY | OCCIDENTAL PETE CORP | 132,700 | $103K | 0.0% | $26.78 | +10.6% | Call | 674599105 |
| — | VENTOUX CCM ACQUISITION CORP | 10,100 | $101K | 0.0% | $10.00 | — | COM | 92280L101 |
| — | B RILEY PRINCIPAL 150 MERGER | 10,005 | $101K | 0.0% | $10.09 | — | COM CL A | 05601V103 |
| — | BLUE SAFARI GRP ACQUISITN CO | 10,000 | $100K | 0.0% | $10.00 | — | CLASS A ORD SHS | G1195R106 |
| WBXWF | WALLBOX NV | 20,299 | $100K | 0.0% | $4.93 | — | *W EXP 99/99/999 | N94209116 |
| AMD | ADVANCED MICRO DEVICES INC | 56,900 | $97,000 | 0.0% | $80.57 | +66.8% | Put | 007903107 |
| — | HUT 8 MNG CORP | 83,600 | $96,000 | 0.0% | $8.39 | — | Call | 44812T102 |
| TSPH | TUSIMPLE HLDGS INC | 70,000 | $95,000 | 0.0% | $35.89 | — | Call | 90089L108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 178,500 | $94,000 | 0.0% | — | — | Put | 42806J700 |
| UUUU | ENERGY FUELS INC | 99,000 | $94,000 | 0.0% | — | — | Call | 292671708 |
| LTRYW | LOTTERY COM INC | 76,936 | $92,000 | 0.0% | $1.20 | — | *W EXP 05/09/202 | 54570M116 |
| — | CARLOTZ INC | 39,784 | $90,000 | 0.0% | $2.26 | — | COM CL A | 142552108 |
| — | BLUE SAFARI GRP ACQUISITN CO | 131,717 | $89,000 | 0.0% | $0.68 | — | RIGHT 09/24/2026 | G1195R130 |
| SEATW | VIVID SEATS INC | 31,213 | $89,000 | 0.0% | $2.85 | — | *W EXP 10/18/202 | 92854T118 |
| DAL | DELTA AIR LINES INC DEL | 17,500 | $88,000 | 0.0% | $38.94 | 0.0% | Put | 247361702 |
| PL | PLANET LABS PBC | 14,000 | $86,000 | 0.0% | $9.47 | 0.0% | COM CL A | 72703X106 |
| — | MACQUARIE INFRASTR HOLD LLC | 23,286 | $85,000 | 0.0% | $40.56 | — | COMMON UNITS | 55608B105 |
| — | PROGENITY INC | 31,300 | $84,000 | 0.0% | $2.10 | — | Put | 74319F107 |
| — | WESTERN ASSET HIGH INCOME FD | 11,793 | $84,000 | 0.0% | $7.12 | — | COM | 95766J102 |
| LI | LI AUTO INC | 80,300 | $84,000 | 0.0% | $26.29 | — | Put | 50202M102 |
| BITO | PROSHARES TR | 35,100 | $83,000 | 0.0% | — | — | Put | 74347G440 |
| LVS | LAS VEGAS SANDS CORP | 10,000 | $83,000 | 0.0% | $40.95 | -10.4% | Put | 517834107 |
| — | CONCORD ACQUISITION CORP | 30,500 | $82,000 | 0.0% | $2.69 | — | *W EXP 12/28/202 | 206071110 |
| IMMP | IMMUTEP LTD | 25,000 | $82,000 | 0.0% | $3.28 | — | SPONSORED ADS | 45257L108 |
| — | OSISKO GOLD ROYALTIES LTD | 34,500 | $79,000 | 0.0% | — | — | Call | 68827L101 |
| — | OFFERPAD SOLUTIONS INC | 12,700 | $78,000 | 0.0% | — | — | Put | 67623L109 |
| — | FOUNDER SPAC | 100,000 | $76,000 | 0.0% | $0.76 | — | *W EXP 04/19/202 | G3661E114 |
| SKIN | THE BEAUTY HEALTH COMPANY | 60,000 | $76,000 | 0.0% | $25.77 | 0.0% | Put | 88331L108 |
| — | GLOBALSTAR INC | 63,750 | $74,000 | 0.0% | $1.16 | — | COM | 378973408 |
| UWMC | UWM HOLDINGS CORPORATION | 12,400 | $73,000 | 0.0% | $6.75 | 0.0% | COM CL A | 91823B109 |
| — | DASEKE INC | 487,623 | $73,000 | 0.0% | $0.15 | — | *W EXP 02/27/202 | 23753F115 |
| — | BLUE APRON HLDGS INC | 87,500 | $72,000 | 0.0% | — | — | Call | 09523Q200 |
| DIDIY | DIDI GLOBAL INC | 142,300 | $71,000 | 0.0% | — | — | Put | 23292E108 |
| CSTM | CONSTELLIUM SE | 251,600 | $69,000 | 0.0% | $13.72 | +33.8% | Call | F21107101 |
| — | SENSEONICS HLDGS INC | 65,800 | $69,000 | 0.0% | $2.67 | — | Put | 81727U105 |
| BP | BP PLC | 230,000 | $68,000 | 0.0% | $26.07 | — | Put | 055622104 |
| OSG | AMBAC FINL GROUP INC | 62,100 | $67,000 | 0.0% | $15.76 | -0.3% | Call | 023139884 |
| — | FARADAY FUTRE INTLGT ELCTR I | 176,100 | $66,000 | 0.0% | — | — | Call | 307359109 |
| MCOMW | HELBIZ INC | 181,990 | $66,000 | 0.0% | $1.74 | — | *W EXP 08/13/202 | 42309B139 |
| BABA | ALIBABA GROUP HLDG LTD | 10,200 | $65,000 | 0.0% | $148.05 | — | Put | 01609W102 |
| — | CONTEXTLOGIC INC | 20,748 | $65,000 | 0.0% | $3.13 | — | COM CL A | 21077C107 |
| BITF | BITFARMS LTD | 167,700 | $64,000 | 0.0% | $4.90 | +25.9% | Call | 09173B107 |
| — | TAILWIND TWO ACQUISITION COR | 75,700 | $64,000 | 0.0% | $0.85 | — | *W EXP 03/09/202 | G86613125 |
| — | APOLLO STRATEGIC GROWTH CAPT | 50,000 | $64,000 | 0.0% | $1.28 | — | *W EXP 10/29/202 | G0411R114 |
| MSOS | ADVISORSHARES TR | 265,600 | $63,000 | 0.0% | $25.61 | — | Call | 00768Y453 |
| TAL | TAL EDUCATION GROUP | 463,000 | $63,000 | 0.0% | $13.50 | — | Call | 874080104 |
| — | LI-CYCLE HOLDINGS CORP | 24,869 | $62,000 | 0.0% | $2.40 | — | *W EXP 08/10/202 | 50202P113 |
| XBI | SPDR SER TR | 396,500 | $62,000 | 0.0% | $125.71 | — | Call | 78464A870 |
| — | CAMBER ENERGY INC | 71,100 | $60,000 | 0.0% | $0.84 | — | COM | 13200M508 |
| MREO | MEREO BIOPHARMA GROUP PLC | 37,300 | $60,000 | 0.0% | $1.61 | — | ADS | 589492107 |
| — | GMS INC | 10,000 | $60,000 | 0.0% | — | — | Call | 36251C103 |
| QS | QUANTUMSCAPE CORP | 13,800 | $60,000 | 0.0% | $31.47 | -13.0% | Put | 74767V109 |
| RIG | TRANSOCEAN LTD | 20,993 | $58,000 | 0.0% | $3.39 | 0.0% | REG SHS | H8817H100 |
| — | AEA-BRIDGES IMPACT CORP | 50,350 | $57,000 | 0.0% | $1.13 | — | *W EXP 09/19/202 | G01046112 |
| — | ROOT INC | 18,388 | $57,000 | 0.0% | $3.10 | — | COM CL A | 77664L108 |
| URA | GLOBAL X FDS | 430,400 | $57,000 | 0.0% | $22.80 | — | Call | 37954Y871 |
| — | CARLOTZ INC | 20,000 | $56,000 | 0.0% | $2.26 | — | Put | 142552108 |
| BILI | BILIBILI INC | 63,100 | $56,000 | 0.0% | — | — | Put | 090040106 |
| SCHW | SCHWAB CHARLES CORP | 105,000 | $54,000 | 0.0% | $76.51 | 0.0% | Call | 808513105 |
| OXY | OCCIDENTAL PETE CORP | 16,200 | $53,000 | 0.0% | $26.78 | +10.6% | Put | 674599105 |
| — | XILINX INC | 25,000 | $53,000 | 0.0% | $186.80 | — | Call | 983919101 |
| — | HEXO CORP | 76,100 | $53,000 | 0.0% | $0.70 | — | COM NEW | 428304307 |
| OSG | AMBAC FINL GROUP INC | 88,000 | $52,000 | 0.0% | $15.76 | -0.3% | Put | 023139884 |
| KRE | SPDR SER TR | 25,000 | $52,000 | 0.0% | $67.43 | — | Call | 78464A698 |
| — | LUMINAR TECHNOLOGIES INC | 15,100 | $50,000 | 0.0% | $20.96 | — | Put | 550424105 |
| VALE | VALE S A | 260,000 | $49,000 | 0.0% | $14.02 | — | Call | 91912E105 |
| — | ELECTRAMECCANICA VEHS CORP | 20,825 | $47,000 | 0.0% | $2.26 | — | COM NEW | 284849205 |
| CCJ | CAMECO CORP | 407,900 | $47,000 | 0.0% | $23.92 | 0.0% | Call | 13321L108 |
| — | META MATERIALS INC | 19,285 | $47,000 | 0.0% | $2.44 | — | COM | 59134N104 |
| JD | JD.COM INC | 59,500 | $47,000 | 0.0% | $71.14 | — | Put | 47215P106 |
| GLPG | GALAPAGOS NV | 122,400 | $46,000 | 0.0% | $54.23 | — | Call | 36315X101 |
| — | LITHIUM AMERS CORP NEW | 26,900 | $46,000 | 0.0% | — | — | Call | 53680Q207 |
| VLDXW | VELO3D INC | 27,461 | $46,000 | 0.0% | $1.68 | — | *W EXP 12/01/202 | 92259N112 |
| — | NUANCE COMMUNICATIONS INC | 365,600 | $45,000 | 0.0% | — | — | Call | 67020Y100 |
| — | ZYNGA INC | 223,700 | $44,000 | 0.0% | $8.47 | — | Call | 98986T108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 270,300 | $43,000 | 0.0% | $4.57 | — | Call | 647581107 |
| GLD | SPDR GOLD TR | 50,000 | $43,000 | 0.0% | $164.30 | — | Call | 78463V107 |
| — | TWO HBRS INVT CORP | 362,800 | $43,000 | 0.0% | $7.39 | — | Call | 90187B408 |
| — | HIGHLAND TRANSCEND PARTNERS | 27,000 | $43,000 | 0.0% | $1.59 | — | *W EXP 99/99/999 | G44690124 |
| — | SOS LIMITED | 707,700 | $42,000 | 0.0% | — | — | Call | 83587W106 |
| FTHM | FATHOM HOLDINGS INC | 10,000 | $42,000 | 0.0% | — | — | Call | 31189V109 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 34,065 | $42,000 | 0.0% | $1.23 | — | *W EXP 02/03/202 | 00788A113 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 14,446 | $42,000 | 0.0% | $2.91 | — | *W EXP 02/04/202 | 29788T111 |
| — | SPHERE 3D CORP NEW | 92,500 | $42,000 | 0.0% | $5.94 | — | Call | 84841L308 |
| — | GLOBALSTAR INC | 925,300 | $41,000 | 0.0% | $1.16 | — | Call | 378973408 |
| — | CANO HEALTH INC | 17,016 | $41,000 | 0.0% | $2.41 | — | *W EXP 06/03/202 | 13781Y111 |
| — | FAR PEAK ACQUISITION CORP | 20,418 | $41,000 | 0.0% | $2.01 | — | *W EXP 12/07/202 | G3312L111 |
| — | ZYNGA INC | 15,300 | $41,000 | 0.0% | $8.47 | — | Put | 98986T108 |
| — | GLOBAL BLUE GROUP HOLDING AG | 65,551 | $39,000 | 0.0% | $0.59 | — | *W EXP 08/28/202 | H33700115 |
| AVTR | AVANTOR INC | 37,600 | $39,000 | 0.0% | — | — | Call | 05352A100 |
| — | TILRAY INC | 32,500 | $39,000 | 0.0% | $8.93 | — | Put | 88688T100 |
| PFE | PFIZER INC | 312,400 | $39,000 | 0.0% | $32.52 | +23.7% | Put | 717081103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 251,700 | $38,000 | 0.0% | $20.11 | 0.0% | Call | 004225108 |
| XLE | SELECT SECTOR SPDR TR | 116,400 | $37,000 | 0.0% | $48.44 | — | Put | 81369Y506 |
| — | KATAPULT HOLDINGS INC | 11,000 | $37,000 | 0.0% | $3.36 | — | COM | 485859102 |
| — | WEWORK INC | 15,000 | $36,000 | 0.0% | — | — | Put | 96209A104 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 37,500 | $36,000 | 0.0% | — | — | Call | 750481103 |
| LQD | ISHARES TR | 413,400 | $35,000 | 0.0% | $132.52 | — | Put | 464287242 |
| SBIGW | TUATARA CAPITAL ACQUISITN CO | 58,182 | $34,000 | 0.0% | $0.58 | — | *W EXP 02/11/202 | G9118J119 |
| EHC | ENCOMPASS HEALTH CORP | 75,000 | $34,000 | 0.0% | $49.42 | 0.0% | Put | 29261A100 |
| SABSW | SAB BIOTHERAPEUTICS INC | 19,249 | $34,000 | 0.0% | $1.77 | — | *W EXP 10/22/202 | 78397T111 |
| — | MCEWEN MNG INC | 37,481 | $34,000 | 0.0% | $0.91 | — | COM | 58039P107 |
| GLPG | GALAPAGOS NV | 45,200 | $34,000 | 0.0% | $54.23 | — | Put | 36315X101 |
| — | REDWIRE CORPORATION | 16,941 | $34,000 | 0.0% | $2.01 | — | *W EXP 05/27/202 | 75776W111 |
| — | GOOD WKS II ACQUISITION CORP | 60,000 | $34,000 | 0.0% | $0.57 | — | *W EXP 02/01/202 | 38216G112 |
| WFC | WELLS FARGO CO NEW | 82,900 | $33,000 | 0.0% | $39.76 | +11.7% | Put | 949746101 |
| LW | LAMB WESTON HLDGS INC | 59,100 | $33,000 | 0.0% | $53.78 | 0.0% | Call | 513272104 |
| DNN | DENISON MINES CORP | 577,500 | $32,000 | 0.0% | $1.20 | +37.1% | Call | 248356107 |
| CZOWF | CAZOO GROUP LTD | 35,395 | $32,000 | 0.0% | $0.90 | — | *W EXP 08/26/202 | G2007L113 |
| — | 10X CAP VENTURE ACQSTN CORP | 14,437 | $32,000 | 0.0% | $2.22 | — | *W EXP 04/19/202 | G87076116 |
| YEXT | YEXT INC | 25,000 | $31,000 | 0.0% | — | — | Call | 98585N106 |
| — | REMARK HLDGS INC | 30,700 | $30,000 | 0.0% | $0.98 | — | COM | 75955K102 |
| GOTU | GAOTU TECHEDU INC | 38,000 | $30,000 | 0.0% | $1.94 | — | Put | 36257Y109 |
| PGR | PROGRESSIVE CORP | 80,000 | $30,000 | 0.0% | — | — | Put | 743315103 |
| — | WHOLE EARTH BRANDS INC | 24,680 | $29,000 | 0.0% | $1.18 | — | *W EXP 06/25/202 | 96684W126 |
| GM | GENERAL MTRS CO | 50,500 | $29,000 | 0.0% | $51.28 | +9.9% | Call | 37045V100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 34,300 | $29,000 | 0.0% | $21.08 | +3.8% | Call | 71601V105 |
| — | IRONNET INC | 131,000 | $28,000 | 0.0% | $17.05 | — | Call | 46323Q105 |
| — | LUMINAR TECHNOLOGIES INC | 70,300 | $28,000 | 0.0% | $20.96 | — | Call | 550424105 |
| — | CENTENNIAL RESOURCE DEV INC | 279,000 | $28,000 | 0.0% | $4.41 | — | Put | 15136A102 |
| — | OAKTREE ACQUISITION CORP II | 26,373 | $28,000 | 0.0% | $1.06 | — | *W EXP 09/15/202 | G6715X111 |
| — | LITHIUM AMERS CORP NEW | 11,100 | $28,000 | 0.0% | — | — | Put | 53680Q207 |
| CSTM | CONSTELLIUM SE | 78,000 | $27,000 | 0.0% | $13.72 | +33.8% | Put | F21107101 |
| OCGN | OCUGEN INC | 30,500 | $27,000 | 0.0% | — | — | Put | 67577C105 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 38,971 | $25,000 | 0.0% | $0.64 | — | *W EXP 01/19/202 | G7315C119 |
| — | ROOT INC | 120,500 | $25,000 | 0.0% | $3.10 | — | Call | 77664L108 |
| — | CORNER GROWTH ACQUISITION CO | 36,293 | $25,000 | 0.0% | $0.69 | — | *W EXP 99/99/999 | G2425N113 |
| TIGR | UP FINTECH HLDG LTD | 123,700 | $23,000 | 0.0% | — | — | Put | 91531W106 |
| EQT | EQT CORP | 10,700 | $23,000 | 0.0% | — | — | Call | 26884L109 |
| — | SMITH MICRO SOFTWARE INC | 55,000 | $23,000 | 0.0% | $5.43 | — | Call | 832154207 |
| UBER | UBER TECHNOLOGIES INC | 50,000 | $23,000 | 0.0% | $43.49 | -0.9% | Put | 90353T100 |
| CORT | CORCEPT THERAPEUTICS INC | 870,000 | $22,000 | 0.0% | — | — | Call | 218352102 |
| BOX | BOX INC | 85,000 | $21,000 | 0.0% | — | — | Call | 10316T104 |
| — | FORTRESS CAPITAL ACQUISITION | 27,290 | $21,000 | 0.0% | $0.77 | — | *W EXP 99/99/999 | G36427121 |
| — | LEO HLDGS CORP II | 36,275 | $21,000 | 0.0% | $0.58 | — | *W EXP 01/07/202 | G5463R128 |
| — | WEWORK INC | 50,000 | $21,000 | 0.0% | — | — | Call | 96209A104 |
| — | AVAYA HLDGS CORP | 25,000 | $21,000 | 0.0% | $19.81 | — | Call | 05351X101 |
| — | GLOBAL PARTNER ACQISTN CORP | 25,863 | $21,000 | 0.0% | $0.81 | — | *W EXP 01/14/202 | G3934P128 |
| — | CHURCHILL CAPITAL CORP VII | 21,440 | $21,000 | 0.0% | $0.98 | — | *W EXP 02/29/202 | 17144M110 |
| GE | GENERAL ELECTRIC CO | 10,700 | $20,000 | 0.0% | $62.95 | -2.2% | Call | 369604301 |
| TLT | ISHARES TR | 60,000 | $20,000 | 0.0% | — | — | Call | 464287432 |
| TDOC | TELADOC HEALTH INC | 11,300 | $20,000 | 0.0% | — | — | Call | 87918A105 |
| TECK | TECK RESOURCES LTD | 15,000 | $18,000 | 0.0% | $27.44 | 0.0% | Call | 878742204 |
| RLX | RLX TECHNOLOGY INC | 107,600 | $18,000 | 0.0% | $5.15 | — | Call | 74969N103 |
| — | 7GC & CO HOLDINGS INC | 30,022 | $18,000 | 0.0% | $0.60 | — | *W EXP 12/23/202 | 81786A115 |
| — | EXECUTIVE NETWORK PARTNERING | 23,193 | $16,000 | 0.0% | $0.69 | — | *W EXP 09/25/202 | 30158L118 |
| ET | ENERGY TRANSFER L P | 91,000 | $16,000 | 0.0% | $9.06 | — | Put | 29273V100 |
| — | TWELVE SEAS INVESTMENT CO II | 31,356 | $16,000 | 0.0% | $0.51 | — | *W EXP 03/02/202 | 90118T114 |
| — | HUT 8 MNG CORP | 34,700 | $15,000 | 0.0% | $8.39 | — | Put | 44812T102 |
| — | INTL GNRL INSURANCE HLDNGS L | 21,205 | $15,000 | 0.0% | $0.71 | — | *W EXP 03/17/202 | G4809J114 |
| TIGR | UP FINTECH HLDG LTD | 82,400 | $15,000 | 0.0% | — | — | Call | 91531W106 |
| C | CITIGROUP INC | 143,800 | $15,000 | 0.0% | $57.92 | -1.3% | Call | 172967424 |
| — | REDBOX ENTERTAINMENT INC | 13,974 | $15,000 | 0.0% | $1.07 | — | *W EXP 12/15/202 | 75724T111 |
| — | WAITR HLDGS INC | 19,765 | $15,000 | 0.0% | $0.76 | — | COM | 930752100 |
| BB | BLACKBERRY LTD | 14,100 | $14,000 | 0.0% | $10.01 | 0.0% | Put | 09228F103 |
| PDD | PINDUODUO INC | 12,600 | $14,000 | 0.0% | $103.80 | — | Call | 722304102 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 12,886 | $14,000 | 0.0% | $1.09 | — | *W EXP 99/99/999 | G1992N126 |
| NOK | NOKIA CORP | 146,300 | $14,000 | 0.0% | $3.95 | — | Put | 654902204 |
| — | UNITI GROUP INC | 50,000 | $14,000 | 0.0% | $11.09 | — | Call | 91325V108 |
| GE | GENERAL ELECTRIC CO | 40,300 | $14,000 | 0.0% | $62.95 | -2.2% | Put | 369604301 |
| SABR | SABRE CORP | 40,000 | $14,000 | 0.0% | — | — | Call | 78573M104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 222,900 | $13,000 | 0.0% | $8.56 | -28.3% | Call | 18914F103 |
| — | VMWARE INC | 172,300 | $13,000 | 0.0% | — | — | Put | 928563402 |
| — | WAITR HLDGS INC | 10,000 | $13,000 | 0.0% | $0.76 | — | Put | 930752100 |
| RMGWF | RMG ACQUISITION CORP III | 14,800 | $13,000 | 0.0% | $0.88 | — | *W EXP 02/08/202 | G76088122 |
| — | FRAZIER LIFESCIENCES ACQU CO | 22,108 | $13,000 | 0.0% | $0.59 | — | *W EXP 11/30/202 | G3710A113 |
| — | AVAYA HLDGS CORP | 50,000 | $13,000 | 0.0% | $19.81 | — | Put | 05351X101 |
| INTC | INTEL CORP | 154,400 | $13,000 | 0.0% | $47.29 | 0.0% | Call | 458140100 |
| — | INVESCO MORTGAGE CAPITAL INC | 118,600 | $13,000 | 0.0% | $3.91 | — | Call | 46131B100 |
| — | CALUMET SPECIALTY PRODS PART | 258,100 | $13,000 | 0.0% | $13.20 | — | Call | 131476103 |
| SLV | ISHARES SILVER TR | 30,000 | $12,000 | 0.0% | $21.50 | — | Call | 46428Q109 |
| — | MONEYGRAM INTL INC | 24,400 | $12,000 | 0.0% | $7.90 | — | Put | 60935Y208 |
| — | NEWAGE INC | 12,000 | $12,000 | 0.0% | $1.00 | — | COM | 650194103 |
| KWEB | KRANESHARES TR | 52,200 | $12,000 | 0.0% | $36.49 | — | Call | 500767306 |
| — | COVA ACQUISITION CORP | 23,409 | $12,000 | 0.0% | $0.51 | — | *W EXP 02/05/202 | G2554Y120 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 14,063 | $11,000 | 0.0% | $0.78 | — | *W EXP 12/31/202 | 34964G115 |
| BILI | BILIBILI INC | 30,300 | $11,000 | 0.0% | — | — | Call | 090040106 |
| — | NUANCE COMMUNICATIONS INC | 444,300 | $11,000 | 0.0% | — | — | Put | 67020Y100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 50,000 | $11,000 | 0.0% | $19.93 | -7.3% | Call | 55933J203 |
| USO | UNITED STS OIL FD LP | 95,700 | $11,000 | 0.0% | — | — | Put | 91232N207 |
| ELAN | ELANCO ANIMAL HEALTH INC | 30,000 | $11,000 | 0.0% | $31.10 | 0.0% | Call | 28414H103 |
| — | TILRAY INC | 62,500 | $11,000 | 0.0% | $8.93 | — | Call | 88688T100 |
| TBCH | TURTLE BEACH CORP | 160,000 | $10,000 | 0.0% | $29.17 | -7.5% | Call | 900450206 |
| CAN | CANAAN INC | 112,300 | $10,000 | 0.0% | $14.32 | — | Call | 134748102 |
| — | PERSHING SQUARE TONTINE HLDG | 421,300 | $10,000 | 0.0% | $24.06 | — | Call | 71531R109 |
| — | EXELA TECHNOLOGIES INC | 31,600 | $10,000 | 0.0% | — | — | Put | 30162V409 |
| BITF | BITFARMS LTD | 11,500 | $10,000 | 0.0% | $4.90 | +25.9% | Put | 09173B107 |
| LI | LI AUTO INC | 14,400 | $10,000 | 0.0% | $26.29 | — | Call | 50202M102 |
| — | AGRICO ACQUISITION CORP | 20,000 | $9,000 | 0.0% | $0.45 | — | *W EXP 03/31/202 | G41089114 |
| — | NIKOLA CORP | 111,600 | $9,000 | 0.0% | — | — | Call | 654110105 |
| — | COLOMBIER ACQUISITION CORP | 16,666 | $9,000 | 0.0% | $0.54 | — | *W EXP 99/99/999 | 19533H116 |
| — | VENTOUX CCM ACQUISITION CORP | 40,700 | $9,000 | 0.0% | $0.22 | — | RIGHT 99/99/9999 | 92280L127 |
| — | VERTEX ENERGY INC | 45,200 | $9,000 | 0.0% | $4.54 | — | Call | 92534K107 |
| CNC | CENTENE CORP DEL | 25,000 | $8,000 | 0.0% | $65.17 | +12.4% | Put | 15135B101 |
| VTRS | VIATRIS INC | 21,300 | $8,000 | 0.0% | $11.12 | 0.0% | Call | 92556V106 |
| RWT | REDWOOD TR INC | 102,900 | $8,000 | 0.0% | — | — | Call | 758075402 |
| — | CONTEXTLOGIC INC | 75,200 | $8,000 | 0.0% | $3.13 | — | Call | 21077C107 |
| — | POWER & DIGITAL INFRA ACQ CO | 20,000 | $8,000 | 0.0% | — | — | Call | 739190106 |
| — | CAMBER ENERGY INC | 170,200 | $8,000 | 0.0% | $0.84 | — | Call | 13200M508 |
| DIDIY | DIDI GLOBAL INC | 169,900 | $8,000 | 0.0% | — | — | Call | 23292E108 |
| — | META MATERIALS INC | 64,800 | $7,000 | 0.0% | $2.44 | — | Call | 59134N104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 14,500 | $7,000 | 0.0% | $20.11 | 0.0% | Put | 004225108 |
| SE | SEA LTD | 10,000 | $7,000 | 0.0% | $264.95 | — | Call | 81141R100 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 20,200 | $7,000 | 0.0% | $0.35 | — | RIGHT 10/14/2026 | 09370F117 |
| — | WORKHORSE GROUP INC | 319,800 | $6,000 | 0.0% | — | — | Call | 98138J206 |
| CAR | AVIS BUDGET GROUP | 101,800 | $6,000 | 0.0% | — | — | Put | 053774105 |
| — | IDEANOMICS INC | 331,200 | $6,000 | 0.0% | — | — | Call | 45166V106 |
| — | EMCORE CORP | 44,000 | $6,000 | 0.0% | $9.22 | — | Call | 290846203 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 114,300 | $6,000 | 0.0% | $102.58 | — | Put | 874039100 |
| — | MACONDRAY CAP ACQUISITN CORP | 11,200 | $6,000 | 0.0% | $0.54 | — | *W EXP 05/31/202 | G5853A115 |
| MQ | MARQETA INC | 15,000 | $6,000 | 0.0% | — | — | Call | 57142B104 |
| ONTF | ON24 INC | 37,500 | $6,000 | 0.0% | — | — | Call | 68339B104 |
| ENPH | ENPHASE ENERGY INC | 431,900 | $6,000 | 0.0% | $125.17 | +66.7% | Put | 29355A107 |
| POWW | AMMO INC | 200,000 | $5,000 | 0.0% | $7.14 | -14.4% | Call | 00175J107 |
| MRK | MERCK & CO INC | 47,600 | $5,000 | 0.0% | $65.58 | +6.6% | Call | 58933Y105 |
| — | FISKER INC | 14,600 | $5,000 | 0.0% | $17.71 | — | Call | 33813J106 |
| — | DEEP MEDICINE ACQUISITION CO | 14,975 | $5,000 | 0.0% | $0.33 | — | RIGHT 09/30/2028 | 243733110 |
| TMUS | T-MOBILE US INC | 17,000 | $5,000 | 0.0% | — | — | Put | 872590104 |
| MS | MORGAN STANLEY | 41,800 | $5,000 | 0.0% | $78.90 | +10.0% | Put | 617446448 |
| — | CANOO INC | 41,400 | $5,000 | 0.0% | — | — | Call | 13803R102 |
| BABA | ALIBABA GROUP HLDG LTD | 451,600 | $5,000 | 0.0% | $148.05 | — | Call | 01609W102 |
| — | CALLON PETE CO DEL | 150,100 | $4,000 | 0.0% | — | — | Put | 13123X508 |
| TLT | ISHARES TR | 59,300 | $4,000 | 0.0% | — | — | Put | 464287432 |
| — | PRETIUM RES INC | 101,400 | $4,000 | 0.0% | — | — | Call | 74139C102 |
| — | HIPPO HLDGS INC | 156,200 | $4,000 | 0.0% | — | — | Call | 433539103 |
| CNQ | CANADIAN NAT RES LTD | 44,700 | $4,000 | 0.0% | $13.39 | +24.9% | Put | 136385101 |
| — | AMC ENTMT HLDGS INC | 82,100 | $4,000 | 0.0% | $41.77 | — | Put | 00165C104 |
| — | DISH NETWORK CORPORATION | 57,800 | $4,000 | 0.0% | $32.44 | — | Call | 25470M109 |
| — | CERNER CORP | 145,000 | $4,000 | 0.0% | $92.85 | — | Put | 156782104 |
| — | SHAPEWAYS HOLDINGS INC | 33,600 | $4,000 | 0.0% | — | — | Call | 81947T102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 97,000 | $4,000 | 0.0% | $21.17 | — | Put | 293792107 |
| — | SKILLZ INC | 53,500 | $4,000 | 0.0% | — | — | Call | 83067L109 |
| UWMC | UWM HOLDINGS CORPORATION | 128,400 | $4,000 | 0.0% | $6.75 | 0.0% | Call | 91823B109 |
| GOTU | GAOTU TECHEDU INC | 21,500 | $4,000 | 0.0% | $1.94 | — | Call | 36257Y109 |
| — | XPRESSPA GROUP INC | 125,100 | $3,000 | 0.0% | — | — | Call | 98420U703 |
| — | BAKKT HOLDINGS INC | 40,600 | $3,000 | 0.0% | $8.51 | — | Call | 05759B107 |
| PG | PROCTER AND GAMBLE CO | 10,000 | $3,000 | 0.0% | $127.26 | +5.4% | Put | 742718109 |
| — | ROCKET LAB USA INC | 35,100 | $3,000 | 0.0% | — | — | Put | 773122106 |
| — | WAITR HLDGS INC | 83,900 | $3,000 | 0.0% | $0.76 | — | Call | 930752100 |
| EFA | ISHARES TR | 29,000 | $3,000 | 0.0% | $78.43 | — | Put | 464287465 |
| CTLP | CANTALOUPE INC | 120,000 | $3,000 | 0.0% | $11.62 | -14.4% | Call | 138103106 |
| SWBI | SMITH & WESSON BRANDS INC | 38,100 | $3,000 | 0.0% | — | — | Put | 831754106 |
| QQQ | INVESCO QQQ TR | 300,000 | $3,000 | 0.0% | $397.89 | — | Put | 46090E103 |
| GEO | GEO GROUP INC NEW | 14,800 | $3,000 | 0.0% | $8.19 | 0.0% | Call | 36162J106 |
| EOG | EOG RES INC | 32,200 | $2,000 | 0.0% | $58.82 | +24.6% | Put | 26875P101 |
| KRE | SPDR SER TR | 81,600 | $2,000 | 0.0% | $67.43 | — | Put | 78464A698 |
| — | GENIUS BRANDS INTL INC | 161,600 | $2,000 | 0.0% | — | — | Call | 37229T301 |
| — | SUNPOWER CORP | 87,100 | $2,000 | 0.0% | $28.76 | — | Call | 867652406 |
| OMER | OMEROS CORP | 87,500 | $2,000 | 0.0% | — | — | Call | 682143102 |
| — | DANIMER SCIENTIFIC INC | 60,000 | $2,000 | 0.0% | $16.33 | — | Call | 236272100 |
| — | BIOMX INC | 22,400 | $2,000 | 0.0% | $0.09 | — | *W EXP 10/16/202 | 09090D111 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,300 | $2,000 | 0.0% | $52.43 | — | Put | 931427108 |
| XPEV | XPENG INC | 12,100 | $2,000 | 0.0% | $50.33 | — | Put | 98422D105 |
| — | AURORA CANNABIS INC | 30,700 | $2,000 | 0.0% | — | — | Call | 05156X884 |
| — | HYCROFT MINING HOLDING CORP | 11,632 | $2,000 | 0.0% | $0.17 | — | *W EXP 10/12/202 | 44862P125 |
| THC | TENET HEALTHCARE CORP | 71,000 | $2,000 | 0.0% | $28.50 | +156.4% | Put | 88033G407 |
| — | AEYE INC | 23,300 | $2,000 | 0.0% | — | — | Call | 008183105 |
| — | ASENSUS SURGICAL INC | 80,100 | $2,000 | 0.0% | — | — | Call | 04367G103 |
| RITM | NEW RESIDENTIAL INVT CORP | 38,700 | $2,000 | 0.0% | $10.08 | — | Put | 64828T201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,000 | $1,000 | 0.0% | $51.36 | -4.1% | Put | 110122108 |
| — | CALUMET SPECIALTY PRODS PART | 10,000 | $1,000 | 0.0% | $13.20 | — | Put | 131476103 |
| — | NEW YORK MTG TR INC | 21,400 | $1,000 | 0.0% | $4.11 | — | Put | 649604501 |
| MSFT | MICROSOFT CORP | 24,200 | $1,000 | 0.0% | $313.41 | 0.0% | Put | 594918104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 25,000 | $1,000 | 0.0% | $7.67 | — | Put | 035710409 |
| MU | MICRON TECHNOLOGY INC | 74,000 | $1,000 | 0.0% | $76.22 | +0.1% | Put | 595112103 |
| — | CARLOTZ INC | 23,700 | $1,000 | 0.0% | $2.26 | — | Call | 142552108 |
| DVY | ISHARES TR | 12,600 | $1,000 | 0.0% | $116.83 | — | Put | 464287168 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $1,000 | 0.0% | $10.34 | — | Put | 71654V408 |
| DOMO | DOMO INC | 17,600 | $1,000 | 0.0% | $73.50 | 0.0% | Call | 257554105 |
| PM | PHILIP MORRIS INTL INC | 10,900 | $1,000 | 0.0% | $81.05 | -5.8% | Put | 718172109 |
| — | INVESCO MORTGAGE CAPITAL INC | 56,100 | $1,000 | 0.0% | $3.91 | — | Put | 46131B100 |
| — | HEXO CORP | 10,600 | $1,000 | 0.0% | $0.70 | — | Call | 428304307 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 367,500 | $1,000 | 0.0% | $10.71 | — | Call | 881624209 |
| JETS | ETF SER SOLUTIONS | 10,100 | $1,000 | 0.0% | $21.08 | — | Put | 26922A842 |
| — | UNITED STS NAT GAS FD LP | 40,000 | $1,000 | 0.0% | — | — | Call | 912318300 |
| SWBI | SMITH & WESSON BRANDS INC | 10,400 | $1,000 | 0.0% | — | — | Call | 831754106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 68,000 | $1,000 | 0.0% | $32.51 | +47.2% | Put | 565788106 |
| M | MACYS INC | 80,300 | $1,000 | 0.0% | $20.00 | +36.4% | Put | 55616P104 |
| — | MCEWEN MNG INC | 25,000 | $1,000 | 0.0% | $0.91 | — | Call | 58039P107 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,100 | $1,000 | 0.0% | $11.57 | +1.6% | Put | 550241103 |
| — | CHARGEPOINT HOLDINGS INC | 13,300 | $1,000 | 0.0% | $19.06 | — | Call | 15961R105 |
| — | CHANGE HEALTHCARE INC | 34,600 | $1,000 | 0.0% | $22.73 | — | Put | 15912K100 |
| — | OFFERPAD SOLUTIONS INC | 19,900 | $1,000 | 0.0% | — | — | Call | 67623L109 |
| — | ORGANIGRAM HLDGS INC | 24,800 | $1,000 | 0.0% | — | — | Call | 68620P101 |
| — | VIACOMCBS INC | 156,300 | $1,000 | 0.0% | $37.11 | — | Call | 92556H206 |
| — | GLRY STR NW MDIA GRUP HLDG L | 14,709 | $1,000 | 0.0% | $0.07 | — | *W EXP 02/13/202 | G39973113 |
| XLE | SELECT SECTOR SPDR TR | 12,100 | $1,000 | 0.0% | $48.44 | — | Call | 81369Y506 |
| VLO | VALERO ENERGY CORP | 14,900 | $1,000 | 0.0% | $61.04 | +6.7% | Put | 91913Y100 |
| XLU | SELECT SECTOR SPDR TR | 12,100 | $1,000 | 0.0% | $71.58 | — | Put | 81369Y886 |
| — | SENSEONICS HLDGS INC | 39,600 | $1,000 | 0.0% | $2.67 | — | Call | 81727U105 |
| MFC | MANULIFE FINL CORP | 10,800 | $1,000 | 0.0% | $19.44 | -0.4% | Put | 56501R106 |
| KMI | KINDER MORGAN INC DEL | 27,000 | $1,000 | 0.0% | $13.70 | -3.7% | Put | 49456B101 |
| FIGS | FIGS INC | 22,500 | $1,000 | 0.0% | — | — | Call | 30260D103 |
| JNJ | JOHNSON & JOHNSON | 13,100 | $1,000 | 0.0% | $136.90 | +6.0% | Put | 478160104 |
| DVN | DEVON ENERGY CORP NEW | 13,500 | $1,000 | 0.0% | $26.74 | +25.7% | Put | 25179M103 |
| — | ROCKET LAB USA INC | 14,900 | $1,000 | 0.0% | — | — | Call | 773122106 |
| — | ROMEO POWER INC | 10,600 | $1,000 | 0.0% | — | — | Call | 776153108 |
| — | FORTRESS TRANS INFRST INVS L | 34,700 | $1,000 | 0.0% | $28.92 | — | Put | 34960P101 |
| RY | ROYAL BK CDA | 15,600 | $1,000 | 0.0% | $103.80 | 0.0% | Put | 780087102 |
| JPM | JPMORGAN CHASE & CO | 34,500 | $0 | 0.0% | $131.05 | +12.8% | Put | 46625H100 |
| GLW | CORNING INC | 10,000 | $0 | 0.0% | $34.52 | -3.4% | Put | 219350105 |
| BB | BLACKBERRY LTD | 11,000 | $0 | 0.0% | $10.01 | 0.0% | Call | 09228F103 |
| BP | BP PLC | 12,200 | $0 | 0.0% | $26.07 | — | Call | 055622104 |
| CVS | CVS HEALTH CORP | 28,300 | $0 | 0.0% | $72.93 | +10.4% | Put | 126650100 |
| BX | BLACKSTONE INC | 16,700 | $0 | 0.0% | $69.37 | +67.4% | Put | 09260D107 |
| KHC | KRAFT HEINZ CO | 18,400 | $0 | 0.0% | $25.84 | +14.2% | Put | 500754106 |
| — | FUELCELL ENERGY INC | 30,600 | $0 | 0.0% | $7.23 | — | Call | 35952H601 |
| QS | QUANTUMSCAPE CORP | 30,000 | $0 | 0.0% | $31.47 | -13.0% | Call | 74767V109 |
| — | BARRICK GOLD CORP | 10,000 | $0 | 0.0% | $20.45 | — | Put | 067901108 |
| QCOM | QUALCOMM INC | 14,200 | $0 | 0.0% | $127.28 | +14.8% | Put | 747525103 |
| SLB | SCHLUMBERGER LTD | 11,200 | $0 | 0.0% | $28.71 | 0.0% | Put | 806857108 |
| SABR | SABRE CORP | 35,000 | $0 | 0.0% | — | — | Put | 78573M104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 54,900 | $0 | 0.0% | $30.64 | — | Call | 92766K106 |
| ERIC | ERICSSON | 30,400 | $0 | 0.0% | — | — | Call | 294821608 |
| — | LORDSTOWN MOTORS CORP | 24,100 | $0 | 0.0% | $8.69 | — | Call | 54405Q100 |
| — | LUCID GROUP INC | 10,300 | $0 | 0.0% | $25.38 | — | Call | 549498103 |
| — | CHIMERA INVT CORP | 15,500 | $0 | 0.0% | $12.44 | — | Put | 16934Q208 |
| CSCO | CISCO SYS INC | 42,500 | $0 | 0.0% | $44.74 | +12.8% | Put | 17275R102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,300 | $0 | 0.0% | — | — | Call | 185899101 |
| SDCCQ | SMILEDIRECTCLUB INC | 125,700 | $0 | 0.0% | — | — | Call | 83192H106 |
| KO | COCA COLA CO | 11,900 | $0 | 0.0% | $47.02 | +4.6% | Put | 191216100 |
| — | MARATHON OIL CORP | 11,400 | $0 | 0.0% | $16.42 | — | Put | 565849106 |
| ARCC | ARES CAPITAL CORP | 16,300 | $0 | 0.0% | $12.51 | +11.7% | Put | 04010L103 |
| AZN | ASTRAZENECA PLC | 10,000 | $0 | 0.0% | $49.99 | — | Put | 046353108 |
| PTON | PELOTON INTERACTIVE INC | 47,900 | $0 | 0.0% | — | — | Call | 70614W100 |
| JETS | ETF SER SOLUTIONS | 25,600 | $0 | 0.0% | $21.08 | — | Call | 26922A842 |
| PYPL | PAYPAL HLDGS INC | 45,000 | $0 | 0.0% | — | — | Call | 70450Y103 |
| AAL | AMERICAN AIRLS GROUP INC | 10,000 | $0 | 0.0% | $20.74 | -7.5% | Call | 02376R102 |
| EWZ | ISHARES INC | 12,600 | $0 | 0.0% | $40.55 | — | Put | 464286400 |
| QQQ | INVESCO QQQ TR | 10,000 | $0 | 0.0% | $397.89 | — | Call | 46090E103 |
| — | AQUABOUNTY TECHNOLOGIES INC | 16,000 | $0 | 0.0% | — | — | Call | 03842K200 |
| EEM | ISHARES TR | 36,500 | $0 | 0.0% | $50.33 | — | Call | 464287234 |
| NNDM | NANO DIMENSION LTD | 18,500 | $0 | 0.0% | $3.80 | — | Call | 63008G203 |