CIK: 0001412741 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $2,193,686 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 165,000 | $74,521 | 3.4% | $447.56 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 155,898 | $70,410 | 3.2% | $447.56 | — | TR UNIT | 78462F103 |
| BIDU | BAIDU INC | 377,300 | $49,917 | 2.3% | $132.28 | — | Call | 056752108 |
| BBWI | BATH & BODY WORKS INC | 1,028,041 | $49,140 | 2.2% | $49.08 | -0.7% | COM | 070830104 |
| DIS | DISNEY WALT CO | 343,700 | $47,142 | 2.1% | $150.52 | -6.2% | Call | 254687106 |
| CSCO | CISCO SYS INC | 803,597 | $44,809 | 2.0% | $50.28 | 0.0% | COM | 17275R102 |
| AAPL | APPLE INC | 238,400 | $41,627 | 1.9% | — | — | Put | 037833100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 273,700 | $41,334 | 1.9% | $245.78 | -30.6% | Call | L8681T102 |
| QQQ | INVESCO QQQ TR | 110,300 | $39,988 | 1.8% | $360.57 | — | Put | 46090E103 |
| XRT | SPDR SER TR | 435,000 | $32,860 | 1.5% | $78.23 | — | Put | 78464A714 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 764,056 | $32,824 | 1.5% | $44.63 | 0.0% | COM | 681116109 |
| DIS | DISNEY WALT CO | 234,762 | $32,200 | 1.5% | $150.52 | -6.2% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 80,981 | $29,359 | 1.3% | $360.57 | — | UNIT SER 1 | 46090E103 |
| PSX | PHILLIPS 66 | 307,624 | $26,576 | 1.2% | $72.84 | 0.0% | COM | 718546104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 631,000 | $24,861 | 1.1% | $37.30 | -4.7% | Call | 00402L107 |
| MAS | MASCO CORP | 481,426 | $24,553 | 1.1% | $55.17 | 0.0% | COM | 574599106 |
| HAIN | HAIN CELESTIAL GROUP INC | 712,605 | $24,514 | 1.1% | $36.33 | 0.0% | COM | 405217100 |
| UBER | UBER TECHNOLOGIES INC | 632,944 | $22,583 | 1.0% | $41.54 | -13.5% | COM | 90353T100 |
| RAMP | LIVERAMP HLDGS INC | 600,000 | $22,434 | 1.0% | $50.37 | -17.1% | Call | 53815P108 |
| — | GUESS INC | 1,015,979 | $22,199 | 1.0% | $21.55 | — | COM | 401617105 |
| DG | DOLLAR GEN CORP NEW | 97,756 | $21,763 | 1.0% | $198.87 | 0.0% | COM | 256677105 |
| PVH | PVH CORPORATION | 279,400 | $21,405 | 1.0% | — | — | Call | 693656100 |
| FDX | FEDEX CORP | 89,700 | $20,756 | 0.9% | $216.03 | 0.0% | COM | 31428X106 |
| HPQ | HP INC | 555,200 | $20,154 | 0.9% | — | — | Call | 40434L105 |
| AXON | AXON ENTERPRISE INC | 143,003 | $19,696 | 0.9% | $137.15 | 0.0% | COM | 05464C101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 125,170 | $18,903 | 0.9% | $245.78 | -30.6% | SHS | L8681T102 |
| VRRM | VERRA MOBILITY CORP | 1,141,495 | $18,584 | 0.8% | $14.80 | +8.7% | COM | 92511U102 |
| EXE | CHESAPEAKE ENERGY CORP | 201,583 | $17,538 | 0.8% | $60.07 | 0.0% | COM | 165167735 |
| JD | JD.COM INC | 299,394 | $17,326 | 0.8% | $59.53 | — | SPON ADR CL A | 47215P106 |
| WGO | WINNEBAGO INDS INC | 318,854 | $17,228 | 0.8% | $64.62 | 0.0% | COM | 974637100 |
| SNN | SMITH & NEPHEW PLC | 536,948 | $17,129 | 0.8% | $33.10 | — | SPDN ADR NEW | 83175M205 |
| XLP | SELECT SECTOR SPDR TR | 223,671 | $16,974 | 0.8% | $75.93 | — | SBI CONS STPLS | 81369Y308 |
| WDC | WESTERN DIGITAL CORP. | 341,300 | $16,946 | 0.8% | $43.29 | -5.5% | Put | 958102105 |
| — | GUESS INC | 759,000 | $16,584 | 0.8% | $21.55 | — | Call | 401617105 |
| HPQ | HP INC | 453,800 | $16,473 | 0.8% | — | — | Put | 40434L105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 324,000 | $16,278 | 0.7% | — | — | Put | 76954A103 |
| IWM | ISHARES TR | 75,000 | $15,395 | 0.7% | $205.15 | — | Put | 464287655 |
| GO | GROCERY OUTLET HLDG CORP | 444,520 | $14,571 | 0.7% | $27.89 | 0.0% | COM | 39874R101 |
| SHW | SHERWIN WILLIAMS CO | 58,300 | $14,553 | 0.7% | — | — | Put | 824348106 |
| MSOS | ADVISORSHARES TR | 691,100 | $14,416 | 0.7% | $25.59 | — | Call | 00768Y453 |
| NVDA | NVIDIA CORPORATION | 51,600 | $14,080 | 0.6% | $27.46 | -8.8% | Put | 67066G104 |
| — | DIEBOLD NIXDORF INC | 2,046,400 | $13,772 | 0.6% | $6.72 | — | Put | 253651103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 126,483 | $13,623 | 0.6% | $92.38 | 0.0% | COM NEW | 12541W209 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,323,039 | $13,363 | 0.6% | $10.18 | — | SHS CL A | G8251L105 |
| PENN | PENN NATL GAMING INC | 312,700 | $13,265 | 0.6% | $45.70 | 0.0% | Call | 707569109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 170,173 | $13,165 | 0.6% | $87.29 | -8.0% | COM | 12769G100 |
| R | RYDER SYS INC | 165,783 | $13,152 | 0.6% | $77.74 | +0.1% | COM | 783549108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 326,883 | $12,879 | 0.6% | $37.30 | -4.7% | COM | 00402L107 |
| TGT | TARGET CORP | 60,000 | $12,733 | 0.6% | — | — | Put | 87612E106 |
| SHOO | MADDEN STEVEN LTD | 324,070 | $12,522 | 0.6% | $37.34 | +0.8% | COM | 556269108 |
| CAL | CALERES INC | 641,813 | $12,406 | 0.6% | $21.41 | -3.8% | COM | 129500104 |
| FIS | FIDELITY NATL INFORMATION SV | 122,500 | $12,301 | 0.6% | $94.86 | 0.0% | Call | 31620M106 |
| NKE | NIKE INC | 90,000 | $12,110 | 0.6% | $131.94 | 0.0% | Call | 654106103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,346,200 | $11,645 | 0.5% | $18.36 | -47.7% | Call | 683712103 |
| IMAX | IMAX CORP | 605,952 | $11,471 | 0.5% | $19.16 | -2.3% | COM | 45245E109 |
| LII | LENNOX INTL INC | 44,295 | $11,422 | 0.5% | $261.58 | 0.0% | COM | 526107107 |
| MRVL | MARVELL TECHNOLOGY INC | 159,000 | $11,402 | 0.5% | $70.89 | 0.0% | COM | 573874104 |
| TSLA | TESLA INC | 10,550 | $11,369 | 0.5% | $311.47 | 0.0% | COM | 88160R101 |
| — | FORWARD AIR CORP | 115,125 | $11,257 | 0.5% | $93.04 | — | COM | 349853101 |
| — | DENBURY INC | 139,437 | $10,956 | 0.5% | $77.28 | — | COM | 24790A101 |
| IDT | IDT CORP | 319,908 | $10,906 | 0.5% | $26.74 | +39.0% | CL B NEW | 448947507 |
| XOM | EXXON MOBIL CORP | 131,670 | $10,875 | 0.5% | $67.89 | 0.0% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 3,900 | $10,847 | 0.5% | $134.81 | 0.0% | Put | 02079K305 |
| AMZN | AMAZON COM INC | 3,322 | $10,830 | 0.5% | $154.52 | 0.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 18,000 | $10,365 | 0.5% | — | — | Put | 22160K105 |
| GO | GROCERY OUTLET HLDG CORP | 305,000 | $9,998 | 0.5% | $27.89 | 0.0% | Call | 39874R101 |
| WK | WORKIVA INC | 82,296 | $9,711 | 0.4% | $110.54 | 0.0% | COM CL A | 98139A105 |
| CAL | CALERES INC | 494,800 | $9,564 | 0.4% | $21.41 | -3.8% | Call | 129500104 |
| DJT | DIGITAL WORLD ACQUISITION CO | 144,800 | $9,324 | 0.4% | — | — | Put | 25400Q105 |
| ANF | ABERCROMBIE & FITCH CO | 291,359 | $9,321 | 0.4% | $36.83 | -5.8% | CL A | 002896207 |
| BKNG | BOOKING HOLDINGS INC | 3,946 | $9,267 | 0.4% | $2298.42 | 0.0% | COM | 09857L108 |
| GDYN | GRID DYNAMICS HLDGS INC | 653,295 | $9,198 | 0.4% | $20.44 | 0.0% | CL A | 39813G109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 123,700 | $9,188 | 0.4% | — | — | Put | 34964C106 |
| — | RIBBIT LEAP LTD | 928,493 | $9,164 | 0.4% | $10.04 | — | SHS CL A | G7552B105 |
| TJX | TJX COS INC NEW | 150,000 | $9,087 | 0.4% | $65.27 | -3.1% | Call | 872540109 |
| XRT | SPDR SER TR | 120,000 | $9,065 | 0.4% | $78.23 | — | S&P RETAIL ETF | 78464A714 |
| ATKR | ATKORE INC | 90,843 | $8,943 | 0.4% | $100.07 | 0.0% | COM | 047649108 |
| GNE | GENIE ENERGY LTD | 1,264,320 | $8,534 | 0.4% | $5.60 | +5.2% | CL B | 372284208 |
| SLB | SCHLUMBERGER LTD | 202,500 | $8,365 | 0.4% | — | — | Put | 806857108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 831,209 | $8,304 | 0.4% | $10.13 | — | SHS CL A | G82514103 |
| XLK | SELECT SECTOR SPDR TR | 51,942 | $8,255 | 0.4% | $157.52 | — | TECHNOLOGY | 81369Y803 |
| NRDY | NERDY INC | 1,613,487 | $8,213 | 0.4% | $6.25 | -28.6% | CL A COM | 64081V109 |
| — | FLEETCOR TECHNOLOGIES INC | 32,096 | $7,994 | 0.4% | $249.07 | — | COM | 339041105 |
| PETS | PETMED EXPRESS INC | 300,000 | $7,740 | 0.4% | — | — | Put | 716382106 |
| OXY | OCCIDENTAL PETE CORP | 132,377 | $7,511 | 0.3% | $41.76 | 0.0% | COM | 674599105 |
| SPY | SPDR S&P 500 ETF TR | 16,500 | $7,452 | 0.3% | $447.56 | — | Call | 78462F103 |
| INTC | INTEL CORP | 150,000 | $7,434 | 0.3% | — | — | Call | 458140100 |
| — | TRUECAR INC | 1,876,828 | $7,413 | 0.3% | $3.73 | — | COM | 89785L107 |
| — | AVEO PHARMACEUTICALS INC | 1,309,966 | $7,323 | 0.3% | $6.52 | — | COM NEW | 053588307 |
| LVS | LAS VEGAS SANDS CORP | 178,896 | $6,954 | 0.3% | $37.86 | +4.6% | COM | 517834107 |
| IS5EUR | IRONSOURCE LTD | 1,420,507 | $6,818 | 0.3% | $4.80 | — | CL A ORD SHS | M5R75Y101 |
| CRC | CALIFORNIA RES CORP | 149,997 | $6,709 | 0.3% | $38.91 | 0.0% | COM STOCK | 13057Q305 |
| SHOO | MADDEN STEVEN LTD | 172,900 | $6,681 | 0.3% | $37.34 | +0.8% | Call | 556269108 |
| SBLK | STAR BULK CARRIERS CORP. | 224,801 | $6,674 | 0.3% | $26.15 | 0.0% | SHS PAR | Y8162K204 |
| XLF | SELECT SECTOR SPDR TR | 172,500 | $6,610 | 0.3% | $38.33 | — | Put | 81369Y605 |
| — | RMG ACQUISITION CORP III | 664,280 | $6,570 | 0.3% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| AAPL | APPLE INC | 37,500 | $6,548 | 0.3% | — | — | Call | 037833100 |
| WGO | WINNEBAGO INDS INC | 120,000 | $6,484 | 0.3% | $64.62 | 0.0% | Call | 974637100 |
| GLNG | GOLAR LNG LTD | 257,512 | $6,381 | 0.3% | $10.48 | +43.0% | SHS | G9456A100 |
| — | BUNGE LIMITED | 57,525 | $6,374 | 0.3% | $103.81 | — | COM | G16962105 |
| FOUR | SHIFT4 PMTS INC | 102,235 | $6,331 | 0.3% | $64.67 | -18.4% | CL A | 82452J109 |
| FOUR | SHIFT4 PMTS INC | 100,500 | $6,224 | 0.3% | $64.67 | -18.4% | Call | 82452J109 |
| BBWI | BATH & BODY WORKS INC | 129,900 | $6,209 | 0.3% | $49.08 | -0.7% | Call | 070830104 |
| — | FIFTH WALL ACQUISITN CORP II | 633,973 | $6,156 | 0.3% | $9.94 | — | CLASS A ORD SHS | G34142102 |
| YOU | CLEAR SECURE INC | 226,700 | $6,094 | 0.3% | $33.02 | -32.9% | Put | 18467V109 |
| TRMB | TRIMBLE INC | 84,075 | $6,065 | 0.3% | $71.23 | 0.0% | COM | 896239100 |
| ABNB | AIRBNB INC | 35,159 | $6,039 | 0.3% | $159.27 | 0.0% | COM CL A | 009066101 |
| — | HEALTH ASSURN ACQUISITION CO | 600,595 | $5,916 | 0.3% | $9.90 | — | COM CL A | 42226W109 |
| — | IVERIC BIO INC | 345,707 | $5,818 | 0.3% | $16.73 | — | COM | 46583P102 |
| COUR | COURSERA INC | 248,048 | $5,715 | 0.3% | $20.49 | 0.0% | COM | 22266M104 |
| UBER | UBER TECHNOLOGIES INC | 157,400 | $5,616 | 0.3% | $41.54 | -13.5% | Call | 90353T100 |
| XLY | SELECT SECTOR SPDR TR | 30,000 | $5,550 | 0.3% | — | — | Put | 81369Y407 |
| ZIP | ZIPRECRUITER INC | 239,901 | $5,513 | 0.3% | $21.69 | 0.0% | CL A | 98980B103 |
| STKL | SUNOPTA INC | 1,089,200 | $5,468 | 0.2% | $6.21 | -15.1% | Call | 8676EP108 |
| EA | ELECTRONIC ARTS INC | 42,354 | $5,358 | 0.2% | $127.37 | 0.0% | COM | 285512109 |
| — | SKECHERS U S A INC | 131,300 | $5,352 | 0.2% | — | — | Put | 830566105 |
| — | SIERRA ONCOLOGY INC | 166,550 | $5,338 | 0.2% | $32.05 | — | COM NEW | 82640U404 |
| STKL | SUNOPTA INC | 1,056,052 | $5,301 | 0.2% | $6.21 | -15.1% | COM | 8676EP108 |
| NODK | NI HLDGS INC | 312,476 | $5,300 | 0.2% | $14.89 | +20.3% | COM | 65342T106 |
| DXLG | DESTINATION XL GROUP INC | 1,082,213 | $5,281 | 0.2% | $5.37 | -10.3% | COM | 25065K104 |
| MELI | MERCADOLIBRE INC | 4,349 | $5,173 | 0.2% | $1110.61 | -2.0% | COM | 58733R102 |
| OXY | OCCIDENTAL PETE CORP | 90,000 | $5,107 | 0.2% | $41.76 | 0.0% | Call | 674599105 |
| — | POWER & DIGITAL INFRASTRUCTU | 495,000 | $4,965 | 0.2% | $10.18 | — | UNIT 12/09/2026 | 73919C209 |
| — | KIMBALL INTL INC | 585,492 | $4,947 | 0.2% | $12.88 | — | CL B | 494274103 |
| DE | DEERE & CO | 11,867 | $4,930 | 0.2% | $355.48 | +2.1% | COM | 244199105 |
| — | ALTIMETER GROWTH CORP 2 | 500,804 | $4,918 | 0.2% | $9.96 | — | COM CL A | G0371B109 |
| — | GORES HLDGS VIII INC | 483,802 | $4,814 | 0.2% | $10.20 | — | CL A | 382863108 |
| DLTR | DOLLAR TREE INC | 30,000 | $4,805 | 0.2% | — | — | Put | 256746108 |
| DOO | BRP INC | 58,019 | $4,749 | 0.2% | $82.90 | -11.6% | COM SUN VTG | 05577W200 |
| URBN | URBAN OUTFITTERS INC | 187,500 | $4,708 | 0.2% | $29.29 | -6.7% | Call | 917047102 |
| OPRA | OPERA LTD | 796,500 | $4,707 | 0.2% | $8.62 | — | SPONSORED ADS | 68373M107 |
| VST | VISTRA CORP | 200,100 | $4,652 | 0.2% | $20.62 | 0.0% | Call | 92840M102 |
| JILL | J JILL INC | 305,277 | $4,631 | 0.2% | $15.76 | -2.5% | COM | 46620W201 |
| — | GOGREEN INVESTMENTS CORP | 452,250 | $4,572 | 0.2% | $10.11 | — | UNIT 99/99/9999 | G9461B127 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 586,900 | $4,475 | 0.2% | $10.20 | — | Call | 585464100 |
| — | PROTERRA INC | 576,434 | $4,335 | 0.2% | $8.46 | — | COM | 74374T109 |
| — | DESKTOP METAL INC | 902,671 | $4,279 | 0.2% | $4.74 | — | COM CL A | 25058X105 |
| — | NIGHTDRAGON ACQUISITION CORP | 430,835 | $4,209 | 0.2% | $9.75 | — | CLASS A COM | 65413D105 |
| GRAB | GRAB HOLDINGS LIMITED | 1,162,500 | $4,069 | 0.2% | $10.77 | -53.0% | Call | G4124C109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 114,092 | $3,952 | 0.2% | $34.64 | — | COM | 37890U108 |
| KWEB | KRANESHARES TR | 136,500 | $3,892 | 0.2% | — | — | Call | 500767306 |
| FTCHQ | FARFETCH LTD | 257,243 | $3,890 | 0.2% | $19.36 | 0.0% | ORD SH CL A | 30744W107 |
| — | LUX HEALTH TECH ACQUISITION | 394,004 | $3,885 | 0.2% | $9.96 | — | COM CL A | 55068A100 |
| PAYO | PAYONEER GLOBAL INC | 860,181 | $3,836 | 0.2% | $8.84 | -42.8% | COM | 70451X104 |
| — | EQUITRANS MIDSTREAM CORP | 448,835 | $3,788 | 0.2% | $8.44 | — | COM | 294600101 |
| SWK | STANLEY BLACK & DECKER INC | 27,000 | $3,774 | 0.2% | $142.42 | 0.0% | COM | 854502101 |
| ERIC | ERICSSON | 412,500 | $3,770 | 0.2% | $9.14 | — | Call | 294821608 |
| — | SOUTHWESTERN ENERGY CO | 525,000 | $3,764 | 0.2% | $7.17 | — | Put | 845467109 |
| RUSHA | RUSH ENTERPRISES INC | 73,081 | $3,721 | 0.2% | $35.03 | +0.3% | CL A | 781846209 |
| — | LIVEVOX HOLDING INC | 1,215,998 | $3,672 | 0.2% | $6.11 | — | COM CL A | 53838L100 |
| — | SVF INVESTMENT CORP | 360,006 | $3,569 | 0.2% | $10.19 | — | UNIT 12/20/2025 | G8601L110 |
| — | CONYERS PARK III ACQSITN COR | 364,596 | $3,555 | 0.2% | $9.75 | — | CLASS A COM | 21289P102 |
| PENN | PENN NATL GAMING INC | 83,254 | $3,532 | 0.2% | $45.70 | 0.0% | COM | 707569109 |
| GRPN | GROUPON INC | 183,291 | $3,525 | 0.2% | $22.23 | 0.0% | COM NEW | 399473206 |
| — | POST HOLDINGS PARTNERING COR | 358,323 | $3,504 | 0.2% | $9.78 | — | COM SER A | 737465104 |
| SHEL | SHELL PLC | 63,708 | $3,499 | 0.2% | $54.92 | — | SPON ADS | 780259305 |
| — | BRIDGETOWN HOLDINGS LTD | 350,400 | $3,455 | 0.2% | $10.08 | — | COM CL A | G1355U113 |
| MTUM | ISHARES TR | 20,527 | $3,454 | 0.2% | $159.37 | — | MSCI USA MMENTM | 46432F396 |
| RDW | REDWIRE CORPORATION | 398,174 | $3,377 | 0.2% | $7.09 | -13.9% | COM | 75776W103 |
| SMH | VANECK ETF TRUST | 12,321 | $3,324 | 0.2% | $269.78 | — | SEMICONDUCTR ETF | 92189F676 |
| COMP | COMPASS INC | 421,265 | $3,311 | 0.2% | $8.00 | -1.6% | CL A | 20464U100 |
| ICLN | ISHARES TR | 153,053 | $3,294 | 0.2% | $21.52 | — | GL CLEAN ENE ETF | 464288224 |
| — | PONTEM CORPORATION | 331,000 | $3,270 | 0.1% | $9.90 | — | UNIT 99/99/9999 | G71707114 |
| XLU | SELECT SECTOR SPDR TR | 43,465 | $3,236 | 0.1% | $66.54 | — | SBI INT-UTILS | 81369Y886 |
| — | SENIOR CONNECT ACQUISITN COR | 324,903 | $3,191 | 0.1% | $9.72 | — | COM CL A | 81723H108 |
| — | TCV ACQUISITION CORP | 321,957 | $3,142 | 0.1% | $9.86 | — | CL A SHS | G8704C124 |
| VST | VISTRA CORP | 134,979 | $3,138 | 0.1% | $20.62 | 0.0% | COM | 92840M102 |
| — | PARATEK PHARMACEUTICALS INC | 1,056,631 | $3,138 | 0.1% | $2.97 | — | COM | 699374302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,970 | $3,124 | 0.1% | $218.48 | +8.6% | COM | 92532F100 |
| TTD | THE TRADE DESK INC | 44,737 | $3,098 | 0.1% | $72.23 | 0.0% | COM CL A | 88339J105 |
| — | MELI KASZEK PIONEER CORP | 300,000 | $3,090 | 0.1% | $10.30 | — | CLASS A ORD | G5S74L106 |
| URBN | URBAN OUTFITTERS INC | 122,442 | $3,075 | 0.1% | $29.29 | -6.7% | COM | 917047102 |
| PLCE | CHILDRENS PL INC NEW | 62,300 | $3,071 | 0.1% | — | — | Call | 168905107 |
| SYNA | SYNAPTICS INC | 15,200 | $3,032 | 0.1% | $221.80 | 0.0% | COM | 87157D109 |
| — | TELLURIAN INC NEW | 570,700 | $3,025 | 0.1% | $5.30 | — | Call | 87968A104 |
| RICK | RCI HOSPITALITY HLDGS INC | 48,655 | $2,990 | 0.1% | $68.40 | +1.8% | COM | 74934Q108 |
| — | GROUP NINE ACQUISITION CORP | 302,500 | $2,961 | 0.1% | $9.79 | — | COM CL A | 39947R104 |
| CNH | CNH INDL N V | 185,422 | $2,941 | 0.1% | $13.98 | 0.0% | SHS | N20944109 |
| — | CHURCHILL CAPITAL CORP VI | 294,449 | $2,891 | 0.1% | $9.84 | — | COM CL A | 17143W101 |
| CCL | CARNIVAL CORP | 140,985 | $2,851 | 0.1% | $20.22 | 0.0% | COMMON STOCK | 143658300 |
| — | INDEPENDENCE HOLDINGS CORP | 286,063 | $2,825 | 0.1% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| BIDU | BAIDU INC | 20,646 | $2,731 | 0.1% | $132.28 | — | SPON ADR REP A | 056752108 |
| MAS | MASCO CORP | 52,500 | $2,678 | 0.1% | $55.17 | 0.0% | Put | 574599106 |
| TALO | TALOS ENERGY INC | 160,978 | $2,542 | 0.1% | $13.20 | 0.0% | COM | 87484T108 |
| RDW | REDWIRE CORPORATION | 438,926 | $2,536 | 0.1% | $7.09 | -13.9% | Call | 75776W103 |
| CVE | CENOVUS ENERGY INC | 150,009 | $2,500 | 0.1% | $13.81 | 0.0% | COM | 15135U109 |
| CHDN | CHURCHILL DOWNS INC | 11,200 | $2,484 | 0.1% | $109.87 | -1.3% | Call | 171484108 |
| — | WNS HLDGS LTD | 28,930 | $2,473 | 0.1% | $80.30 | — | SPON ADR | 92932M101 |
| META | META PLATFORMS INC | 11,100 | $2,468 | 0.1% | — | — | Put | 30303M102 |
| — | DIAMONDHEAD HOLDINGS CORP | 250,210 | $2,450 | 0.1% | $9.79 | — | CL A | 25278L105 |
| — | FAST ACQUISITION CORP | 235,182 | $2,371 | 0.1% | $10.16 | — | COM CL A | 311875108 |
| — | ALTUS POWER INC | 309,758 | $2,302 | 0.1% | $8.83 | — | COM CL A | 02217A102 |
| — | IVERIC BIO INC | 135,000 | $2,272 | 0.1% | $16.73 | — | Put | 46583P102 |
| — | TRICIDA INC | 272,261 | $2,238 | 0.1% | $8.22 | — | COM | 89610F101 |
| — | LERER HIPPEAU ACQUISITION CO | 225,000 | $2,205 | 0.1% | $9.90 | — | CL A | 526749106 |
| — | RICE ACQUISITION CORP II | 215,656 | $2,157 | 0.1% | $10.26 | — | UNIT 99/99/9999 | G75529118 |
| KRYS | KRYSTAL BIOTECH INC | 31,859 | $2,120 | 0.1% | $62.42 | 0.0% | COM | 501147102 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 215,800 | $2,117 | 0.1% | $9.86 | -1.0% | SHS CL A | G50737108 |
| RAMP | LIVERAMP HLDGS INC | 56,113 | $2,098 | 0.1% | $50.37 | -17.1% | COM | 53815P108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 242,188 | $2,095 | 0.1% | $18.36 | -47.7% | COM | 683712103 |
| FIS | FIDELITY NATL INFORMATION SV | 20,730 | $2,082 | 0.1% | $94.86 | 0.0% | COM | 31620M106 |
| APLS | APELLIS PHARMACEUTICALS INC | 40,377 | $2,052 | 0.1% | $39.37 | +12.1% | COM | 03753U106 |
| XOP | SPDR SER TR | 15,000 | $2,018 | 0.1% | $72.79 | — | Put | 78468R556 |
| PPG | PPG INDS INC | 15,000 | $1,966 | 0.1% | $133.86 | 0.0% | Call | 693506107 |
| RFL | RAFAEL HLDGS INC | 783,156 | $1,966 | 0.1% | $12.20 | -71.9% | COM CL B | 75062E106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 81,873 | $1,939 | 0.1% | $31.61 | -10.9% | COM | 74366E102 |
| XLF | SELECT SECTOR SPDR TR | 49,651 | $1,903 | 0.1% | $38.33 | — | FINANCIAL | 81369Y605 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,709 | $1,875 | 0.1% | $111.57 | +0.5% | COM | 00971T101 |
| PAGP | PLAINS GP HLDGS L P | 160,580 | $1,855 | 0.1% | $11.55 | — | LTD PARTNR INT A | 72651A207 |
| PTEN | PATTERSON-UTI ENERGY INC | 110,864 | $1,716 | 0.1% | $11.24 | +12.2% | COM | 703481101 |
| HZO | MARINEMAX INC | 42,348 | $1,705 | 0.1% | $49.90 | -5.8% | COM | 567908108 |
| — | RIGEL PHARMACEUTICALS INC | 529,905 | $1,584 | 0.1% | $3.04 | — | COM NEW | 766559603 |
| CWH | CAMPING WORLD HLDGS INC | 56,200 | $1,571 | 0.1% | — | — | Put | 13462K109 |
| — | AF ACQUISITION CORP | 159,400 | $1,570 | 0.1% | $9.87 | — | UNIT 03/23/2028 | 001040203 |
| VTV | VANGUARD INDEX FDS | 10,512 | $1,553 | 0.1% | $147.74 | — | VALUE ETF | 922908744 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 154,500 | $1,542 | 0.1% | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| CPRI | CAPRI HOLDINGS LIMITED | 30,000 | $1,542 | 0.1% | $59.89 | 0.0% | Call | G1890L107 |
| — | LULUS FASHION LOUNGE HOLDING | 227,493 | $1,542 | 0.1% | $9.98 | — | COM | 55003A108 |
| — | NEXTIER OILFIELD SOLUTIONS | 166,396 | $1,537 | 0.1% | $9.24 | — | COM | 65290C105 |
| — | TELLURIAN INC NEW | 289,323 | $1,533 | 0.1% | $5.30 | — | COM | 87968A104 |
| — | LIBERTY MEDIA ACQUISITION CO | 154,536 | $1,531 | 0.1% | $10.28 | — | COM SR A | 53073L104 |
| — | TUATARA CAPITAL ACQUISITN CO | 150,000 | $1,515 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| EMBC | EMBECTA CORP | 45,350 | $1,512 | 0.1% | $36.36 | 0.0% | COMMON STOCK | 29082K105 |
| — | VY GLOBAL GROWTH | 150,367 | $1,489 | 0.1% | $10.11 | — | COM CL A | G9444H100 |
| — | CLARIM ACQUISITION CORP | 150,000 | $1,476 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| LBRT | LIBERTY OILFIELD SVCS INC | 98,683 | $1,462 | 0.1% | $12.79 | 0.0% | COM CL A | 53115L104 |
| — | TILRAY BRANDS INC | 187,500 | $1,458 | 0.1% | — | — | Call | 88688T100 |
| CCL | CARNIVAL CORP | 70,000 | $1,415 | 0.1% | $20.22 | 0.0% | Call | 143658300 |
| GOSS | GOSSAMER BIO INC | 162,100 | $1,407 | 0.1% | $9.64 | 0.0% | Call | 38341P102 |
| TRIP | TRIPADVISOR INC | 51,512 | $1,397 | 0.1% | $25.95 | +2.7% | COM | 896945201 |
| — | MERUS N V | 50,935 | $1,347 | 0.1% | $29.27 | — | COM | N5749R100 |
| IVW | ISHARES TR | 17,423 | $1,331 | 0.1% | $75.99 | — | S&P 500 GRWT ETF | 464287309 |
| EWC | ISHARES INC | 32,964 | $1,325 | 0.1% | $40.20 | — | MSCI CDA ETF | 464286509 |
| — | 26 CAPITAL ACQUISITION CORP | 130,179 | $1,314 | 0.1% | $10.04 | — | UNIT 12/31/2027 | 90138P209 |
| — | ATLANTIC COASTAL ACQUISTN CO | 133,768 | $1,304 | 0.1% | $9.75 | — | CLASS A COM | 048453104 |
| — | TEKKORP DIGITAL ACQUISITN CO | 129,097 | $1,273 | 0.1% | $9.80 | — | CL A | G8739H106 |
| XLB | SELECT SECTOR SPDR TR | 14,212 | $1,253 | 0.1% | $88.16 | — | SBI MATERIALS | 81369Y100 |
| — | ARCLIGHT CLEAN TRANSITION II | 125,000 | $1,240 | 0.1% | $9.98 | — | CLASS A ORD SHS | G0R21B104 |
| — | A K A BRANDS HLDG CORP | 277,369 | $1,226 | 0.1% | $8.65 | — | COM | 00152K101 |
| CPRI | CAPRI HOLDINGS LIMITED | 23,781 | $1,222 | 0.1% | $59.89 | 0.0% | SHS | G1890L107 |
| — | EXECUTIVE NETWORK PARTNERING | 123,840 | $1,220 | 0.1% | $9.77 | — | CL A | 30158L100 |
| IMUX | IMMUNIC INC | 108,000 | $1,220 | 0.1% | $11.58 | 0.0% | Call | 4525EP101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,000 | $1,160 | 0.1% | $87.29 | -8.0% | Call | 12769G100 |
| GEVO | GEVO INC | 245,600 | $1,148 | 0.1% | $6.13 | -37.6% | Call | 374396406 |
| IMUX | IMMUNIC INC | 101,500 | $1,147 | 0.1% | $11.58 | 0.0% | COM | 4525EP101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,298 | $1,144 | 0.1% | $341.72 | — | UT SER 1 | 78467X109 |
| SWIM | LATHAM GROUP INC | 84,087 | $1,113 | 0.1% | $16.63 | 0.0% | COM | 51819L107 |
| V | VISA INC | 5,016 | $1,112 | 0.1% | $210.05 | 0.0% | COM CL A | 92826C839 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 67,306 | $1,094 | 0.0% | $16.04 | 0.0% | COM | 09058V103 |
| XLV | SELECT SECTOR SPDR TR | 7,928 | $1,086 | 0.0% | $134.73 | — | SBI HEALTHCARE | 81369Y209 |
| ERIC | ERICSSON | 114,275 | $1,044 | 0.0% | $9.14 | — | ADR B SEK 10 | 294821608 |
| TCOM | TRIP COM GROUP LTD | 45,000 | $1,040 | 0.0% | — | — | Call | 89677Q107 |
| — | TZP STRATEGIES ACQUISTN CORP | 100,972 | $999 | 0.0% | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| SLX | VANECK ETF TRUST | 14,680 | $996 | 0.0% | $67.85 | — | STEEL ETF | 92189F205 |
| — | LEVERE HOLDINGS CORP | 99,384 | $988 | 0.0% | $9.96 | — | UNIT 03/09/2026 | G5462L114 |
| — | COMPUTE HEALTH ACQUISITIN CO | 96,380 | $943 | 0.0% | $9.73 | — | COM CL A | 204833107 |
| — | THUNDER BRIDGE CAP PRTNRS II | 95,925 | $942 | 0.0% | $9.82 | — | COM CL A | 88605T100 |
| PKE | PARK AEROSPACE CORP | 71,064 | $927 | 0.0% | $13.90 | -3.5% | COM | 70014A104 |
| — | ATHIRA PHARMA INC | 67,500 | $911 | 0.0% | $13.03 | — | Put | 04746L104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,500 | $895 | 0.0% | $111.57 | +0.5% | Call | 00971T101 |
| — | CORNER GROWTH ACQUISITION CO | 90,879 | $892 | 0.0% | $9.79 | — | CL A SHS | G2425N105 |
| — | A K A BRANDS HLDG CORP | 196,900 | $870 | 0.0% | $8.65 | — | Call | 00152K101 |
| — | RAPT THERAPEUTICS INC | 39,491 | $868 | 0.0% | $36.72 | — | COM | 75382E109 |
| TSLA | TESLA INC | 800 | $862 | 0.0% | $311.47 | 0.0% | Call | 88160R101 |
| — | NEW VISTA ACQUISITION CORP | 87,987 | $861 | 0.0% | $9.67 | — | CL A SHS | G6529L105 |
| CFG | CITIZENS FINL GROUP INC | 18,700 | $848 | 0.0% | — | — | Put | 174610105 |
| AMD | ADVANCED MICRO DEVICES INC | 7,611 | $832 | 0.0% | $121.04 | -1.4% | COM | 007903107 |
| — | PROSHARES TR II | 60,000 | $808 | 0.0% | — | — | Call | 74347Y839 |
| — | BELLUS HEALTH INC NEW | 114,450 | $787 | 0.0% | $8.05 | — | COM NEW | 07987C204 |
| — | TASTEMAKER ACQUISITION CORP | 76,827 | $761 | 0.0% | $9.74 | — | COM CL A | 876545104 |
| — | REDBALL ACQUISITION CORP | 75,000 | $745 | 0.0% | $9.92 | — | COM CL A | G7417R105 |
| CHGG | CHEGG INC | 19,693 | $714 | 0.0% | $30.09 | 0.0% | COM | 163092109 |
| GOOGL | ALPHABET INC | 256 | $712 | 0.0% | $134.81 | 0.0% | CAP STK CL A | 02079K305 |
| TLYS | TILLYS INC | 74,900 | $697 | 0.0% | $12.54 | -1.8% | Call | 886885102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,027 | $670 | 0.0% | $66.82 | — | SPONSORED ADR | 82706C108 |
| PRPL | PURPLE INNOVATION INC | 112,500 | $658 | 0.0% | $7.87 | 0.0% | COM | 74640Y106 |
| — | ATHIRA PHARMA INC | 47,450 | $641 | 0.0% | $13.03 | — | COM | 04746L104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,800 | $638 | 0.0% | — | — | Call | 64125C109 |
| — | CTI BIOPHARMA CORP | 135,000 | $630 | 0.0% | $4.67 | — | Call | 12648L601 |
| CCCC | C4 THERAPEUTICS INC | 25,930 | $629 | 0.0% | $24.28 | 0.0% | COM STK | 12529R107 |
| EPR | EPR PPTYS | 10,953 | $599 | 0.0% | $54.69 | — | COM SH BEN INT | 26884U109 |
| — | KADEM SUSTAINABLE IMPACT COR | 60,000 | $592 | 0.0% | $9.88 | — | UNIT 03/17/2026 | 48284E204 |
| WEX | WEX INC | 3,288 | $587 | 0.0% | $163.08 | 0.0% | COM | 96208T104 |
| — | OLO INC | 39,700 | $526 | 0.0% | — | — | Put | 68134L109 |
| PYPL | PAYPAL HLDGS INC | 4,452 | $515 | 0.0% | $215.88 | -38.5% | COM | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 6,587 | $513 | 0.0% | $76.29 | +9.3% | COM | 595112103 |
| GOSS | GOSSAMER BIO INC | 58,403 | $507 | 0.0% | $9.64 | 0.0% | COM | 38341P102 |
| RVLV | REVOLVE GROUP INC | 9,102 | $489 | 0.0% | $50.78 | 0.0% | CL A | 76156B107 |
| NKE | NIKE INC | 3,463 | $466 | 0.0% | $131.94 | 0.0% | CL B | 654106103 |
| — | SOUTHWESTERN ENERGY CO | 60,000 | $430 | 0.0% | $7.17 | — | COM | 845467109 |
| PPG | PPG INDS INC | 3,122 | $409 | 0.0% | $133.86 | 0.0% | COM | 693506107 |
| GLD | SPDR GOLD TR | 2,250 | $406 | 0.0% | $170.91 | — | GOLD SHS | 78463V107 |
| FLWS | 1 800 FLOWERS COM INC | 31,665 | $404 | 0.0% | $17.19 | 0.0% | CL A | 68243Q106 |
| IWM | ISHARES TR | 1,940 | $398 | 0.0% | $205.15 | — | RUSSELL 2000 ETF | 464287655 |
| — | ADICET BIO INC | 19,650 | $392 | 0.0% | $17.58 | — | COM | 007002108 |
| PUBM | PUBMATIC INC | 15,000 | $392 | 0.0% | — | — | Put | 74467Q103 |
| — | RESEARCH ALLIANCE CORP II | 39,932 | $390 | 0.0% | $10.26 | — | COM CL A | 760873109 |
| FHTX | FOGHORN THERAPEUTICS INC | 25,488 | $388 | 0.0% | $11.77 | +16.5% | COM | 344174107 |
| FOLD | AMICUS THERAPEUTICS INC | 40,500 | $384 | 0.0% | $10.92 | -14.2% | Put | 03152W109 |
| — | SCPHARMACEUTICALS INC | 67,500 | $383 | 0.0% | $6.30 | — | COM | 810648105 |
| IGV | ISHARES TR | 1,061 | $366 | 0.0% | $344.96 | — | EXPANDED TECH | 464287515 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,000 | $363 | 0.0% | — | — | Put | 004225108 |
| — | DIEBOLD NIXDORF INC | 52,500 | $353 | 0.0% | $6.72 | — | COM STK | 253651103 |
| CHWY | CHEWY INC | 8,498 | $347 | 0.0% | $45.46 | 0.0% | CL A | 16679L109 |
| LIT | GLOBAL X FDS | 4,500 | $346 | 0.0% | $84.44 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | CTI BIOPHARMA CORP | 71,343 | $333 | 0.0% | $4.67 | — | COM | 12648L601 |
| — | RXR ACQUISITION CORP | 31,559 | $311 | 0.0% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| XPH | SPDR SER TR | 6,557 | $297 | 0.0% | $45.30 | — | S&P PHARMAC | 78464A722 |
| XLE | SELECT SECTOR SPDR TR | 3,750 | $287 | 0.0% | $55.50 | — | ENERGY | 81369Y506 |
| — | PARAMOUNT GLOBAL | 7,507 | $284 | 0.0% | $37.83 | — | CLASS B COM | 92556H206 |
| — | LEAP THERAPEUTICS INC | 162,000 | $284 | 0.0% | $3.24 | — | COM | 52187K101 |
| NVDA | NVIDIA CORPORATION | 959 | $262 | 0.0% | $27.46 | -8.8% | COM | 67066G104 |
| XYZ | BLOCK INC | 1,860 | $252 | 0.0% | $121.07 | 0.0% | CL A | 852234103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 217,051 | $243 | 0.0% | $1.74 | — | ADS | 589492107 |
| SHOP | SHOPIFY INC | 355 | $240 | 0.0% | $138.55 | -40.7% | CL A | 82509L107 |
| — | UNITED STATES STL CORP NEW | 6,007 | $227 | 0.0% | $37.79 | — | COM | 912909108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,500 | $226 | 0.0% | — | — | Call | 76954A103 |
| XME | SPDR SER TR | 3,606 | $221 | 0.0% | $61.29 | — | S&P METALS MNG | 78464A755 |
| SOFI | SOFI TECHNOLOGIES INC | 22,500 | $213 | 0.0% | $18.35 | -37.4% | Put | 83406F102 |
| HNRG | HALLADOR ENERGY COMPANY | 60,000 | $210 | 0.0% | $3.13 | 0.0% | COM | 40609P105 |
| RZLT | REZOLUTE INC | 54,000 | $183 | 0.0% | $5.84 | -34.1% | COM NEW | 76200L309 |
| TARS | TARSUS PHARMACEUTICALS INC | 10,544 | $177 | 0.0% | $18.56 | 0.0% | COM | 87650L103 |
| — | VINCERX PHARMA INC | 43,101 | $172 | 0.0% | $10.19 | — | COM NEW | 92731L106 |
| BBBY | OVERSTOCK COM INC DEL | 3,000 | $132 | 0.0% | — | — | Call | 690370101 |
| — | ARCLIGHT CLEAN TRANSITION II | 74,900 | $102 | 0.0% | $9.98 | — | Call | G0R21B104 |
| GDYN | GRID DYNAMICS HLDGS INC | 6,000 | $84 | 0.0% | $20.44 | 0.0% | Call | 39813G109 |
| GDOT | GREEN DOT CORP | 3,000 | $82 | 0.0% | — | — | Put | 39304D102 |
| — | POST HOLDINGS PARTNERING COR | 119,441 | $68 | 0.0% | $9.78 | — | Call | 737465104 |
| — | CONYERS PARK III ACQSITN COR | 121,532 | $66 | 0.0% | $9.75 | — | Call | 21289P102 |
| ADV | ADVANTAGE SOLUTIONS INC | 59,871 | $54 | 0.0% | — | — | Call | 00791N102 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 60,000 | $52 | 0.0% | $4.78 | — | Call | 86738J106 |
| — | TASTEMAKER ACQUISITION CORP | 232,426 | $52 | 0.0% | $9.74 | — | Call | 876545104 |
| — | IMMATICS N.V | 26,984 | $45 | 0.0% | — | — | Call | N44445117 |
| — | NIGHTDRAGON ACQUISITION CORP | 86,167 | $42 | 0.0% | $9.75 | — | Call | 65413D105 |
| — | SENIOR CONNECT ACQUISITN COR | 208,265 | $39 | 0.0% | $9.72 | — | Call | 81723H108 |
| — | CORE SCIENTIFIC INC | 19,154 | $36 | 0.0% | — | — | Call | 21873J108 |
| — | CORNER GROWTH ACQUISITION CO | 114,014 | $30 | 0.0% | $9.79 | — | Call | G2425N105 |
| NBIS | YANDEX N V | 600,000 | $30 | 0.0% | $66.53 | — | Call | N97284108 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 57,225 | $28 | 0.0% | $9.86 | -1.0% | Call | G50737108 |
| — | BIOMX INC | 150,000 | $22 | 0.0% | — | — | Call | 09090D103 |
| — | TEKKORP DIGITAL ACQUISITN CO | 71,673 | $22 | 0.0% | $9.80 | — | Call | G8739H106 |
| ADMA | ADMA BIOLOGICS INC | 12,000 | $22 | 0.0% | $2.10 | -25.8% | COM | 000899104 |
| — | DIAMONDHEAD HOLDINGS CORP | 62,553 | $22 | 0.0% | $9.79 | — | Call | 25278L105 |
| — | NEW VISTA ACQUISITION CORP | 49,722 | $19 | 0.0% | $9.67 | — | Call | G6529L105 |
| — | CHURCHILL CAPITAL CORP VI | 29,170 | $17 | 0.0% | $9.84 | — | Call | 17143W101 |
| NBIS | YANDEX N V | 327,138 | $16 | 0.0% | $66.53 | — | SHS CLASS A | N97284108 |
| — | MEDICUS SCIENCES ACQUISITION | 33,333 | $13 | 0.0% | — | — | Call | G5960S108 |
| — | COMPUTE HEALTH ACQUISITIN CO | 24,095 | $12 | 0.0% | $9.73 | — | Call | 204833107 |
| — | THUNDER BRIDGE CAP PRTNRS II | 19,185 | $10 | 0.0% | $9.82 | — | Call | 88605T100 |
| — | GROUP NINE ACQUISITION CORP | 25,833 | $9 | 0.0% | $9.79 | — | Call | 39947R104 |
| — | EXECUTIVE NETWORK PARTNERING | 30,960 | $9 | 0.0% | $9.77 | — | Call | 30158L100 |
| — | US WELL SERVICES INC | 70,000 | $8 | 0.0% | — | — | Call | 91274U119 |
| — | RIBBIT LEAP LTD | 15,386 | $8 | 0.0% | $10.04 | — | Call | G7552B105 |
| — | PETROS PHARMACEUTICALS INC | 31,250 | $0 | 0.0% | — | — | Call | 71678J100 |