Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DANAHER CORPORATION	41,668	$322M	31.8%	$5762.88	—	4.75 MND CV PFD	235851300
ARKK	ARK ETF TR	2,745,000	$49.31M	4.9%	$94.62	—	Put	00214Q104
—	AVANTOR INC	236,264	$40M	4.0%	$156.78	—	6.25 PFD CNV SR	05352A209
BAC	BK OF AMERICA CORP	824,364	$33.98M	3.4%	$39.83	+2.5%	COM	060505104
SPY	SPDR S&P 500 ETF TR	61,400	$27.73M	2.7%	$472.13	—	TR UNIT	78462F103
—	PERSHING SQUARE TONTINE HLDG	806,643	$16.04M	1.6%	$20.00	—	COM CL A	71531R109
BABA	ALIBABA GROUP HLDG LTD	136,629	$14.87M	1.5%	$108.80	—	SPONSORED ADS	01609W102
DVN	DEVON ENERGY CORP NEW	223,204	$13.2M	1.3%	$40.68	+9.5%	COM	25179M103
XBI	SPDR SER TR	138,485	$12.45M	1.2%	$125.71	—	S&P BIOTECH	78464A870
—	ZENDESK INC	102,799	$12.37M	1.2%	$107.40	—	COM	98936J101
FIVN	FIVE9 INC	106,013	$11.7M	1.2%	$155.87	-25.3%	COM	338307101
OXY/WS	OCCIDENTAL PETE CORP	317,070	$11.17M	1.1%	$18.01	—	*W EXP 08/03/202	674599162
QQQ	INVESCO QQQ TR	30,800	$11.17M	1.1%	$364.71	—	UNIT SER 1	46090E103
—	MOMENTIVE GLOBAL INC	657,557	$10.69M	1.1%	$16.83	—	COM	60878Y108
FANG	DIAMONDBACK ENERGY INC	359,400	$10.04M	1.0%	$64.31	+67.4%	Call	25278X109
T	AT&T INC	369,743	$8.737M	0.9%	$16.43	-9.2%	COM	00206R102
KWEB	KRANESHARES TR	287,485	$8.196M	0.8%	$32.48	—	CSI CHI INTERNET	500767306
FIVN	FIVE9 INC	107,900	$8.136M	0.8%	$155.87	-25.3%	Put	338307101
MO	ALTRIA GROUP INC	154,907	$8.094M	0.8%	$27.92	+33.0%	COM	02209S103
—	DISCOVERY INC	716,700	$7.839M	0.8%	$24.92	—	Put	25470F104
—	DISCOVERY INC	297,010	$7.401M	0.7%	$24.92	—	COM SER A	25470F104
—	SPARTANNASH CO	215,523	$7.11M	0.7%	$32.99	—	COM	847215100
XLE	SELECT SECTOR SPDR TR	630,000	$7.07M	0.7%	$48.44	—	Call	81369Y506
—	ACTIVISION BLIZZARD INC	4,563,300	$6.995M	0.7%	—	—	Put	00507V109
BRSL	INTERNATIONAL GAME TECHNOLOG	281,091	$6.937M	0.7%	$17.61	+9.0%	SHS USD	G4863A108
ARKK	ARK ETF TR	1,027,000	$6.605M	0.7%	$94.62	—	Call	00214Q104
—	DISCOVERY INC	243,304	$6.075M	0.6%	$24.97	—	COM SER C	25470F302
PLTR	PALANTIR TECHNOLOGIES INC	1,599,300	$5.683M	0.6%	$23.59	-43.5%	Put	69608A108
BAC	BK OF AMERICA CORP	1,492,100	$5.194M	0.5%	$39.83	+2.5%	Put	060505104
TREX	TREX CO INC	191,100	$4.724M	0.5%	$89.05	0.0%	Put	89531P105
EHC	ENCOMPASS HEALTH CORP	65,284	$4.642M	0.5%	$49.89	+0.7%	COM	29261A100
MDLZ	MONDELEZ INTL INC	73,300	$4.602M	0.5%	$58.65	0.0%	CL A	609207105
AFRM	AFFIRM HLDGS INC	162,000	$4.525M	0.4%	—	—	Put	00827B106
PLTR	PALANTIR TECHNOLOGIES INC	317,601	$4.361M	0.4%	$23.59	-43.5%	CL A	69608A108
AAPL	APPLE INC	1,740,500	$4.31M	0.4%	$153.46	+7.4%	Call	037833100
F	FORD MTR CO DEL	2,637,700	$4.278M	0.4%	$12.72	+14.4%	Put	345370860
EXEEL	CHESAPEAKE ENERGY CORP	75,932	$4.227M	0.4%	$55.67	—	*W EXP 03/01/202	165167180
—	UNITI GROUP INC	307,100	$4.226M	0.4%	$11.09	—	COM	91325V108
BYND	BEYOND MEAT INC	312,300	$4.105M	0.4%	$54.96	0.0%	Put	08862E109
—	VINCO VENTURES INC	6,577,300	$3.735M	0.4%	$3.19	—	Call	927330100
PLTK	PLAYTIKA HLDG CORP	191,540	$3.702M	0.4%	$17.80	0.0%	COM	72815L107
—	HEALTHCARE TR AMER INC	117,828	$3.693M	0.4%	$33.39	—	CL A NEW	42225P501
KRC	KILROY RLTY CORP	47,692	$3.645M	0.4%	$76.43	—	COM	49427F108
WFC	WELLS FARGO CO NEW	74,820	$3.626M	0.4%	$39.76	+22.0%	COM	949746101
—	PREFERRED APT CMNTYS INC	139,500	$3.479M	0.3%	$24.94	—	COM	74039L103
KSS	KOHLS CORP	57,071	$3.451M	0.3%	$56.06	+0.8%	COM	500255104
HWM	HOWMET AEROSPACE INC	92,727	$3.333M	0.3%	$31.66	+6.5%	COM	443201108
AAPL	APPLE INC	18,800	$3.283M	0.3%	$153.46	+7.4%	COM	037833100
—	AEROJET ROCKETDYNE HLDGS INC	80,015	$3.149M	0.3%	$39.36	—	COM	007800105
SOFI	SOFI TECHNOLOGIES INC	330,835	$3.126M	0.3%	$17.82	-35.5%	COM	83406F102
—	FARADAY FUTRE INTLGT ELCTR I	650,000	$3.118M	0.3%	—	—	Put	307359109
EXEEZ	CHESAPEAKE ENERGY CORP	50,919	$3.032M	0.3%	$59.55	—	*W EXP 99/99/999	165167172
MSFT	MICROSOFT CORP	9,368	$2.889M	0.3%	$313.41	-7.0%	COM	594918104
EPD	ENTERPRISE PRODS PARTNERS L	110,874	$2.862M	0.3%	$21.17	—	COM	293792107
C	CITIGROUP INC	53,346	$2.848M	0.3%	$57.92	-7.6%	COM NEW	172967424
FREYEUR	FREYR BATTERY	230,932	$2.831M	0.3%	$12.26	—	SHS	L4135L100
CVX	CHEVRON CORP NEW	16,900	$2.752M	0.3%	$79.49	+54.4%	COM	166764100
ZIM	ZIM INTEGRATED SHIPPING SERV	37,360	$2.716M	0.3%	$66.58	+3.9%	SHS	M9T951109
EQT	EQT CORP	225,300	$2.681M	0.3%	—	—	Call	26884L109
BP	BP PLC	88,648	$2.606M	0.3%	$26.07	—	SPONSORED ADR	055622104
SLV	ISHARES SILVER TR	112,047	$2.564M	0.3%	$22.67	—	ISHARES	46428Q109
TRIP	TRIPADVISOR INC	94,315	$2.558M	0.3%	$26.66	0.0%	COM	896945201
—	BLUEROCK RESIDENTIAL GWT REI	92,712	$2.463M	0.2%	$26.52	—	COM CL A	09627J102
—	SCIPLAY CORPORATION	186,455	$2.409M	0.2%	$12.92	—	CL A	809087109
BX	BLACKSTONE GROUP INC	18,700	$2.374M	0.2%	$69.37	+54.5%	COM	09260D107
BEKE	KE HLDGS INC	189,614	$2.345M	0.2%	$18.69	—	SPONSORED ADS	482497104
CSTM	CONSTELLIUM SE	129,775	$2.336M	0.2%	$13.72	+33.0%	CL A SHS	F21107101
—	VINCO VENTURES INC	368,300	$2.177M	0.2%	$3.19	—	Put	927330100
AMD	ADVANCED MICRO DEVICES INC	19,227	$2.102M	0.2%	$119.38	0.0%	COM	007903107
—	ACTIVISION BLIZZARD INC	3,257,100	$2.066M	0.2%	—	—	Call	00507V109
XOM	EXXON MOBIL CORP	24,883	$2.055M	0.2%	$53.26	+27.5%	COM	30231G102
BABA	ALIBABA GROUP HLDG LTD	251,400	$2.032M	0.2%	$108.80	—	Put	01609W102
ET	ENERGY TRANSFER LP	181,500	$2.031M	0.2%	$9.06	—	COM UT LTD PTN	29273V100
GS	GOLDMAN SACHS GROUP INC	6,060	$2M	0.2%	$308.63	+3.6%	COM	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	15,300	$1.989M	0.2%	$106.70	+5.1%	COM	459200101
CYRX	CRYOPORT INC	56,466	$1.971M	0.2%	$37.81	0.0%	COM PAR $0.001	229050307
—	DISCOVERY INC	95,100	$1.921M	0.2%	$24.97	—	Put	25470F302
TRIP	TRIPADVISOR INC	491,200	$1.919M	0.2%	$26.66	0.0%	Put	896945201
GLPG	GALAPAGOS NV	30,273	$1.878M	0.2%	$54.23	—	SPON ADR	36315X101
CTLP	CANTALOUPE INC	275,000	$1.862M	0.2%	$7.96	-4.7%	COM	138103106
XLE	SELECT SECTOR SPDR TR	24,250	$1.854M	0.2%	$48.44	—	ENERGY	81369Y506
SNAP	SNAP INC	580,200	$1.73M	0.2%	$56.28	-35.7%	Put	83304A106
SOFI	SOFI TECHNOLOGIES INC	694,500	$1.633M	0.2%	$17.82	-35.5%	Put	83406F102
C	CITIGROUP INC	338,500	$1.585M	0.2%	$57.92	-7.6%	Put	172967424
VALE	VALE S A	76,640	$1.532M	0.2%	$14.02	—	SPONSORED ADS	91912E105
—	PIONEER NAT RES CO	6,125	$1.531M	0.2%	$233.81	—	COM	723787107
—	TELLURIAN INC NEW	277,000	$1.468M	0.1%	$5.30	—	COM	87968A104
—	ARMOUR RESIDENTIAL REIT INC	173,109	$1.454M	0.1%	$8.40	—	COM NEW	042315507
SNAP	SNAP INC	38,280	$1.378M	0.1%	$56.28	-35.7%	CL A	83304A106
—	NIELSEN HLDGS PLC	50,000	$1.362M	0.1%	$27.24	—	SHS EUR	G6518L108
—	YAMANA GOLD INC	240,902	$1.344M	0.1%	$5.58	—	COM	98462Y100
KGC	KINROSS GOLD CORP	227,100	$1.335M	0.1%	$5.58	0.0%	COM	496902404
SHEL	SHELL PLC	23,900	$1.313M	0.1%	$54.94	—	SPON ADS	780259305
BYND	BEYOND MEAT INC	27,000	$1.304M	0.1%	$54.96	0.0%	COM	08862E109
PLTR	PALANTIR TECHNOLOGIES INC	1,569,000	$1.272M	0.1%	$23.59	-43.5%	Call	69608A108
UPLD	UPLAND SOFTWARE INC	68,793	$1.211M	0.1%	$22.52	-18.5%	COM	91544A109
—	TRITON INTL LTD	17,100	$1.2M	0.1%	$65.47	—	CL A	G9078F107
NTES	NETEASE INC	13,311	$1.193M	0.1%	$95.95	—	SPONSORED ADS	64110W102
VZ	VERIZON COMMUNICATIONS INC	23,300	$1.187M	0.1%	$42.79	-3.0%	COM	92343V104
GM	GENERAL MTRS CO	27,060	$1.184M	0.1%	$48.17	0.0%	COM	37045V100
F	FORD MTR CO DEL	2,468,900	$1.183M	0.1%	$12.72	+14.4%	Call	345370860
ABBV	ABBVIE INC	7,260	$1.177M	0.1%	$88.03	+43.6%	COM	00287Y109
—	AMARIN CORP PLC	301,100	$1.174M	0.1%	$3.29	—	Put	023111206
BMY	BRISTOL-MYERS SQUIBB CO	16,000	$1.168M	0.1%	$51.36	+10.7%	COM	110122108
TGNA	TEGNA INC	52,100	$1.167M	0.1%	$21.01	0.0%	COM	87901J105
OPEN	OPENDOOR TECHNOLOGIES INC	133,170	$1.152M	0.1%	$19.10	-49.7%	COM	683712103
—	AMERICA FIRST MULTIFAMILY IN	189,729	$1.148M	0.1%	$4.26	—	BEN UNIT CTF	02364V107
ATEX	ANTERIX INC	19,783	$1.145M	0.1%	$54.71	0.0%	COM	03676C100
—	VANECK VECTORS ETF TR	205,700	$1.142M	0.1%	—	—	Put	92189F403
NIO	NIO INC	54,061	$1.138M	0.1%	$47.11	—	SPON ADS	62914V106
SPG	SIMON PPTY GROUP INC NEW	8,600	$1.131M	0.1%	$119.06	-3.9%	COM	828806109
UNH	UNITEDHEALTH GROUP INC	2,200	$1.122M	0.1%	$343.49	+31.3%	COM	91324P102
—	HYDROFARM HLDGS GROUP INC	200,000	$1.12M	0.1%	—	—	Put	44888K209
PFE	PFIZER INC	21,200	$1.098M	0.1%	$32.52	+30.6%	COM	717081103
JD	JD.COM INC	18,938	$1.096M	0.1%	$71.14	—	SPON ADR CL A	47215P106
INVZ	INNOVIZ TECHNOLOGIES LTD	294,000	$1.064M	0.1%	$5.73	-30.3%	SHS	M5R635108
CCRN	CROSS CTRY HEALTHCARE INC	47,632	$1.032M	0.1%	$21.70	0.0%	COM	227483104
SU	SUNCOR ENERGY INC NEW	31,300	$1.02M	0.1%	$20.59	+23.8%	COM	867224107
QURE	UNIQURE NV	54,523	$985K	0.1%	$17.46	0.0%	SHS	N90064101
URA	GLOBAL X FDS	37,578	$983K	0.1%	$24.82	—	GLOBAL X URANIUM	37954Y871
JD	JD.COM INC	221,900	$978K	0.1%	$71.14	—	Call	47215P106
EXEEW	CHESAPEAKE ENERGY CORP	15,205	$974K	0.1%	$64.06	—	*W EXP 99/99/999	165167164
PARR	PAR PAC HOLDINGS INC	74,766	$973K	0.1%	$15.55	-8.4%	COM NEW	69888T207
TROX	TRONOX HOLDINGS PLC	48,769	$965K	0.1%	$20.74	+4.6%	SHS	G9087Q102
SLB	SCHLUMBERGER LTD	432,000	$946K	0.1%	$28.71	+25.0%	Call	806857108
FHN	FIRST HORIZON CORPORATION	40,200	$944K	0.1%	$13.75	+26.5%	COM	320517105
XLF	SELECT SECTOR SPDR TR	24,600	$943K	0.1%	$38.09	—	SBI INT-FINL	81369Y605
XPEV	XPENG INC	65,500	$930K	0.1%	$50.33	—	Put	98422D105
OPEN	OPENDOOR TECHNOLOGIES INC	137,800	$927K	0.1%	$19.10	-49.7%	Put	683712103
—	AMYRIS INC	209,918	$915K	0.1%	$5.41	—	COM NEW	03236M200
XPEV	XPENG INC	32,902	$908K	0.1%	$50.33	—	ADS	98422D105
—	ATOTECH LTD	41,306	$907K	0.1%	$21.96	—	COM	G0625A105
—	CHEMOCENTRYX INC	35,614	$893K	0.1%	$25.07	—	COM	16383L106
JPM	JPMORGAN CHASE & CO	6,530	$890K	0.1%	$131.05	+2.0%	COM	46625H100
BMY	BRISTOL-MYERS SQUIBB CO	200,100	$890K	0.1%	$51.36	+10.7%	Call	110122108
CVS	CVS HEALTH CORP	8,735	$884K	0.1%	$72.93	+26.1%	COM	126650100
VOD	VODAFONE GROUP PLC NEW	52,790	$877K	0.1%	$16.61	—	SPONSORED ADR	92857W308
—	AMARIN CORP PLC	265,988	$875K	0.1%	$3.29	—	SPONS ADR NEW	023111206
AAPL	APPLE INC	1,392,100	$868K	0.1%	$153.46	+7.4%	Put	037833100
—	51JOB INC	14,500	$849K	0.1%	$58.55	—	SPONSORED ADS	316827104
MQ	MARQETA INC	76,557	$845K	0.1%	$11.61	0.0%	CLASS A COM	57142B104
GILD	GILEAD SCIENCES INC	14,200	$844K	0.1%	$56.01	-1.5%	COM	375558103
AMD	ADVANCED MICRO DEVICES INC	101,800	$840K	0.1%	$119.38	0.0%	Put	007903107
BIDU	BAIDU INC	6,330	$837K	0.1%	$146.18	—	SPON ADR REP A	056752108
JNJ	JOHNSON & JOHNSON	4,700	$833K	0.1%	$136.90	+10.9%	COM	478160104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,399	$830K	0.1%	$159.98	0.0%	COM	874054109
HIG	HARTFORD FINL SVCS GROUP INC	101,100	$819K	0.1%	—	—	Call	416515104
—	WIDEOPENWEST INC	46,352	$808K	0.1%	$17.43	—	COM	96758W101
SBLK	STAR BULK CARRIERS CORP.	26,800	$796K	0.1%	$22.45	+16.5%	SHS PAR	Y8162K204
—	GORES GUGGENHEIM INC	499,800	$762K	0.1%	—	—	Call	38286Q107
—	FORTRESS TRANS INFRST INVS L	29,447	$758K	0.1%	$28.79	—	COM REP LTD LIAB	34960P101
SPY	SPDR S&P 500 ETF TR	190,000	$746K	0.1%	$472.13	—	Put	78462F103
UPLD	UPLAND SOFTWARE INC	530,100	$742K	0.1%	$22.52	-18.5%	Put	91544A109
LEN	LENNAR CORP	89,000	$739K	0.1%	—	—	Call	526057104
—	CDK GLOBAL INC	15,136	$737K	0.1%	$48.69	—	COM	12508E101
CTRA	CABOT OIL & GAS CORP	27,300	$736K	0.1%	$16.87	+14.1%	COM	127097103
UAN	CVR PARTNERS LP	5,300	$731K	0.1%	$110.83	—	COM	126633205
XPO	XPO LOGISTICS INC	10,000	$728K	0.1%	$41.80	0.0%	COM	983793100
—	VROOM INC	269,517	$717K	0.1%	$4.28	—	COM	92918V109
USFD	US FOODS HLDG CORP	632,800	$690K	0.1%	—	—	Call	912008109
AAL	AMERICAN AIRLS GROUP INC	37,144	$678K	0.1%	$20.74	-18.0%	COM	02376R102
XYZ	SQUARE INC	5,000	$678K	0.1%	$121.07	0.0%	CL A	852234103
—	VIACOMCBS INC	17,876	$676K	0.1%	$37.11	—	CL B	92556H206
—	WALGREENS BOOTS ALLIANCE INC	14,850	$665K	0.1%	$52.43	—	COM	931427108
—	VEONEER INC	17,900	$661K	0.1%	$36.93	—	COM	92336X109
MARA	MARATHON DIGITAL HOLDINGS IN	22,823	$638K	0.1%	$32.11	-19.1%	COM	565788106
F	FORD MTR CO DEL	37,500	$634K	0.1%	$12.72	+14.4%	COM	345370860
—	PROSHARES TR	18,500	$623K	0.1%	$33.68	—	ULTRAPRO SHT QQQ	74347G432
DE	DEERE & CO	1,500	$623K	0.1%	$363.01	0.0%	COM	244199105
PSK	SPDR SER TR	15,751	$614K	0.1%	$42.99	—	WELLS FG PFD ETF	78464A292
ERIC	ERICSSON	67,000	$612K	0.1%	$9.13	—	ADR B SEK 10	294821608
NUE	NUCOR CORP	4,100	$609K	0.1%	$91.29	+26.6%	COM	670346105
AMT	AMERICAN TOWER CORP NEW	2,390	$600K	0.1%	$221.28	-2.9%	COM	03027X100
META	FACEBOOK INC	2,691	$598K	0.1%	$248.19	0.0%	CL A	30303M102
SPOT	SPOTIFY TECHNOLOGY S A	3,941	$595K	0.1%	$294.69	-42.1%	SHS	L8681T102
UEC	URANIUM ENERGY CORP	126,471	$581K	0.1%	$3.68	0.0%	COM	916896103
—	HOLLYSYS AUTOMATION TCHNGY L	36,213	$578K	0.1%	$15.96	—	SHS	G45667105
KWEB	KRANESHARES TR	139,100	$571K	0.1%	$32.48	—	Put	500767306
SONO	SONOS INC	20,000	$564K	0.1%	$26.56	0.0%	COM	83570H108
PBR	PETROLEO BRASILEIRO SA PETRO	38,000	$562K	0.1%	$10.34	—	SPONSORED ADR	71654V408
RIO	RIO TINTO PLC	6,700	$539K	0.1%	$80.45	—	SPONSORED ADR	767204100
SPY	SPDR S&P 500 ETF TR	135,000	$529K	0.1%	$472.13	—	Call	78462F103
—	FINTECH ACQUISITION CORP V	52,730	$520K	0.1%	$10.91	—	COM CL A	31810Q107
BABA	ALIBABA GROUP HLDG LTD	67,400	$519K	0.1%	$108.80	—	Call	01609W102
—	AMC ENTMT HLDGS INC	194,100	$516K	0.1%	$41.77	—	Call	00165C104
—	BLUEROCK RESIDENTIAL GWT REI	86,400	$515K	0.1%	$26.52	—	Call	09627J102
QCOM	QUALCOMM INC	3,365	$514K	0.1%	$127.28	+20.7%	COM	747525103
—	DISCOVERY INC	201,100	$513K	0.1%	$24.97	—	Call	25470F302
—	ROYCE VALUE TR INC	29,541	$502K	0.0%	$16.99	—	COM	780910105
—	GABELLI DIVID & INCOME TR	20,378	$502K	0.0%	$24.63	—	COM	36242H104
TECK	TECK RESOURCES LTD	12,400	$501K	0.0%	$27.44	+30.3%	CL B	878742204
BAC	BK OF AMERICA CORP	700,400	$495K	0.0%	$39.83	+2.5%	Call	060505104
—	ARMOUR RESIDENTIAL REIT INC	204,100	$486K	0.0%	$8.40	—	Put	042315507
HTZ	HERTZ GLOBAL HLDGS INC	482,400	$486K	0.0%	—	—	Call	42806J700
CCJ	CAMECO CORP	16,331	$475K	0.0%	$23.92	-2.9%	COM	13321L108
—	MOMENTIVE GLOBAL INC	906,500	$472K	0.0%	$16.83	—	Call	60878Y108
BHP	BHP GROUP LTD	6,100	$471K	0.0%	$77.21	—	SPONSORED ADS	088606108
TWLO	TWILIO INC	48,200	$464K	0.0%	—	—	Call	90138F102
—	APOLLO SR FLOATING RATE FD I	30,590	$447K	0.0%	$14.61	—	COM	037636107
T	AT&T INC	709,900	$446K	0.0%	$16.43	-9.2%	Put	00206R102
—	ZYNGA INC	48,000	$444K	0.0%	$9.25	—	CL A	98986T108
—	CANO HEALTH INC	69,650	$442K	0.0%	$6.35	—	COM CL A	13781Y103
CAT	CATERPILLAR INC	1,970	$439K	0.0%	$189.57	+3.1%	COM	149123101
CSCO	CISCO SYS INC	7,775	$434K	0.0%	$44.74	+12.4%	COM	17275R102
—	CHEMOCENTRYX INC	70,000	$434K	0.0%	$25.07	—	Put	16383L106
MPC	MARATHON PETE CORP	5,000	$428K	0.0%	$39.35	+77.1%	COM	56585A102
—	SPIRIT AEROSYSTEMS HLDGS INC	8,475	$414K	0.0%	$44.19	—	COM CL A	848574109
XLF	SELECT SECTOR SPDR TR	774,400	$407K	0.0%	$38.09	—	Put	81369Y605
PLTK	PLAYTIKA HLDG CORP	300,000	$405K	0.0%	$17.80	0.0%	Put	72815L107
MRK	MERCK & CO. INC	4,900	$402K	0.0%	$65.58	+6.5%	COM	58933Y105
HII	HUNTINGTON INGALLS INDS INC	2,000	$399K	0.0%	$178.92	0.0%	COM	446413106
DASH	DOORDASH INC	27,000	$399K	0.0%	—	—	Put	25809K105
—	JAWS HURRICANE ACQUISITN COR	39,700	$397K	0.0%	$10.07	—	UNIT 06/08/2026	47201B202
ORCL	ORACLE CORP	4,800	$397K	0.0%	$84.17	-8.5%	COM	68389X105
HCC	WARRIOR MET COAL INC	50,000	$393K	0.0%	—	—	Call	93627C101
UPLD	UPLAND SOFTWARE INC	370,300	$386K	0.0%	$22.52	-18.5%	Call	91544A109
—	BROOGE ENERGY LTD	1,009,565	$383K	0.0%	$0.50	—	*W EXP 12/20/202	G1611B115
—	EATON VANCE ENHANCED EQUITY	18,150	$381K	0.0%	$20.99	—	COM	278277108
CYRX	CRYOPORT INC	189,900	$379K	0.0%	$37.81	0.0%	Put	229050307
AVGO	BROADCOM INC	600	$378K	0.0%	$47.45	+16.1%	COM	11135F101
EFA	ISHARES TR	5,130	$378K	0.0%	$78.43	—	MSCI EAFE ETF	464287465
—	GORES GUGGENHEIM INC	472,500	$376K	0.0%	—	—	Put	38286Q107
INTC	INTEL CORP	7,550	$374K	0.0%	$47.29	-2.3%	COM	458140100
ENB	ENBRIDGE INC	8,125	$374K	0.0%	$27.66	+20.3%	COM	29250N105
OSG	AMBAC FINL GROUP INC	36,005	$374K	0.0%	$15.76	-14.0%	COM NEW	023139884
BITO	PROSHARES TR	12,951	$370K	0.0%	$28.57	—	BITCOIN STRATE	74347G440
—	NORDSTROM INC	13,600	$369K	0.0%	$27.13	—	COM	655664100
OIH	VANECK VECTORS ETF TR	1,300	$367K	0.0%	$184.86	—	OIL SVCS ETF	92189H607
COP	CONOCOPHILLIPS	3,650	$365K	0.0%	$49.75	+60.1%	COM	20825C104
ADP	AUTOMATIC DATA PROCESSING IN	1,600	$364K	0.0%	$196.92	0.0%	COM	053015103
XLF	SELECT SECTOR SPDR TR	502,600	$363K	0.0%	$38.09	—	Call	81369Y605
JD	JD.COM INC	37,500	$363K	0.0%	$71.14	—	Put	47215P106
IWM	ISHARES TR	1,750	$359K	0.0%	$219.50	—	RUSSELL 2000 ETF	464287655
—	51JOB INC	1,360,800	$356K	0.0%	$58.55	—	Call	316827104
—	WIDEOPENWEST INC	65,000	$351K	0.0%	$17.43	—	Put	96758W101
—	CREDIT SUISSE HIGH YIELD BD	160,390	$350K	0.0%	$2.18	—	SH BEN INT	22544F103
—	MOMENTIVE GLOBAL INC	347,100	$348K	0.0%	$16.83	—	Put	60878Y108
MAC	MACERICH CO	22,000	$344K	0.0%	$17.62	—	COM	554382101
CTLP	CANTALOUPE INC	250,000	$344K	0.0%	$7.96	-4.7%	Put	138103106
RIG	TRANSOCEAN LTD	74,441	$340K	0.0%	$3.69	+3.1%	REG SHS	H8817H100
XLV	SELECT SECTOR SPDR TR	287,500	$339K	0.0%	$125.93	—	Put	81369Y209
BROGF	BROOGE ENERGY LTD	41,930	$337K	0.0%	$8.78	—	SHS	G1611B107
KSS	KOHLS CORP	268,800	$336K	0.0%	$56.06	+0.8%	Call	500255104
—	SCIPLAY CORPORATION	398,800	$329K	0.0%	$12.92	—	Put	809087109
PAA	PLAINS ALL AMERN PIPELINE L	30,100	$324K	0.0%	$10.42	—	UNIT LTD PARTN	726503105
PEP	PEPSICO INC	1,930	$323K	0.0%	$140.59	+5.6%	COM	713448108
T	AT&T INC	1,394,000	$317K	0.0%	$16.43	-9.2%	Call	00206R102
KSS	KOHLS CORP	120,000	$314K	0.0%	$56.06	+0.8%	Put	500255104
—	SMITH MICRO SOFTWARE INC	83,206	$314K	0.0%	$5.43	—	COM NEW	832154207
—	AMERICAN NATIONAL GROUP INC	1,650	$312K	0.0%	$188.82	—	COM NEW	02772A109
PPL	PPL CORP	10,850	$310K	0.0%	$24.59	+0.4%	COM	69351T106
CCL	CARNIVAL CORP	15,356	$310K	0.0%	$21.79	-7.2%	UNIT 99/99/9999	143658300
LMT	LOCKHEED MARTIN CORP	700	$309K	0.0%	$311.69	+17.1%	COM	539830109
DNN	DENISON MINES CORP	516,300	$309K	0.0%	$1.20	+18.0%	Put	248356107
—	APOLLO TACTICAL INCOME FD IN	21,490	$309K	0.0%	$15.33	—	COM	037638103
GLPG	GALAPAGOS NV	150,700	$302K	0.0%	$54.23	—	Call	36315X101
QQQ	INVESCO QQQ TR	25,000	$301K	0.0%	$364.71	—	Call	46090E103
—	COLOMBIER ACQUISITION CORP	30,982	$300K	0.0%	$9.66	—	CL A	19533H108
XHNWX	PIONEER DIVERSIFIED HIGH INC	23,254	$299K	0.0%	$12.86	—	COM	723653101
VNQ	VANGUARD INDEX FDS	2,750	$298K	0.0%	$112.08	—	REAL ESTATE ETF	922908553
MMM	3M CO	2,000	$298K	0.0%	$130.85	-12.4%	COM	88579Y101
WMT	WALMART INC	1,990	$296K	0.0%	$45.47	-1.9%	COM	931142103
NEM	NEWMONT CORP	3,700	$294K	0.0%	$50.86	+18.0%	COM	651639106
TGT	TARGET CORP	1,380	$293K	0.0%	$214.19	-10.7%	COM	87612E106
FNF	FIDELITY NATIONAL FINANCIAL	6,000	$293K	0.0%	$39.29	0.0%	FNF GROUP COM	31620R303
—	CAMBER ENERGY INC	102,600	$292K	0.0%	$0.84	—	Put	13200M508
—	LITHIUM AMERS CORP NEW	28,800	$292K	0.0%	—	—	Call	53680Q207
—	EATON VANCE FLTING RATE INC	21,995	$291K	0.0%	$13.23	—	COM	278279104
WYNN	WYNN RESORTS LTD	3,621	$289K	0.0%	$81.90	0.0%	COM	983134107
BA	BOEING CO	1,500	$287K	0.0%	$223.02	-10.0%	COM	097023105
BHP	BHP GROUP LTD	57,700	$286K	0.0%	$77.21	—	Call	088606108
NNDM	NANO DIMENSION LTD	44,000	$285K	0.0%	$3.74	—	Put	63008G203
HOOD	ROBINHOOD MKTS INC	20,924	$283K	0.0%	$13.37	0.0%	COM CL A	770700102
VLO	VALERO ENERGY CORP	2,770	$281K	0.0%	$61.04	+26.1%	COM	91913Y100
DOW	DOW INC	4,400	$280K	0.0%	$46.04	+4.8%	COM	260557103
SPCX	COLLABORATIVE INVESTMNT SER	10,000	$278K	0.0%	$28.50	—	THE SPAC AND NEW	19423L672
—	EATON VANCE RISK-MANAGED DIV	27,803	$275K	0.0%	$9.89	—	COM	27829G106
—	ZYNGA INC	981,300	$274K	0.0%	$9.25	—	Call	98986T108
—	WESTROCK CO	5,830	$274K	0.0%	$47.00	—	COM	96145D105
—	INVESCO MORTGAGE CAPITAL INC	116,895	$267K	0.0%	$3.91	—	COM	46131B100
PFE	PFIZER INC	186,900	$267K	0.0%	$32.52	+30.6%	Call	717081103
SOFI	SOFI TECHNOLOGIES INC	892,600	$265K	0.0%	$17.82	-35.5%	Call	83406F102
GILD	GILEAD SCIENCES INC	57,400	$265K	0.0%	$56.01	-1.5%	Call	375558103
DIDIY	DIDI GLOBAL INC	103,008	$258K	0.0%	$2.50	—	SPONSORED ADS	23292E108
—	GLAXOSMITHKLINE PLC	5,900	$257K	0.0%	$38.24	—	SPONSORED ADR	37733W105
—	DOUBLELINE YIELD OPPORTUNITI	15,356	$257K	0.0%	$18.70	—	COM	25862D105
FXI	ISHARES TR	8,000	$256K	0.0%	$32.00	—	CHINA LG-CAP ETF	464287184
—	ZIMVIE INC	11,184	$255K	0.0%	$22.80	—	COM	98888T107
—	VECTOIQ ACQUISITION CORP II	25,106	$249K	0.0%	$10.14	—	UNIT 99/99/9999	92244F208
AEP	AMERICAN ELEC PWR CO INC	2,500	$249K	0.0%	$79.21	0.0%	COM	025537101
—	PROSHARES TR II	14,700	$244K	0.0%	$16.60	—	VIX SH TRM FUTRS	74347Y854
WMB	WILLIAMS COS INC	7,300	$244K	0.0%	$18.53	+37.9%	COM	969457100
—	BLACKROCK FLOATING RATE INCO	18,640	$243K	0.0%	$13.04	—	COM	09255X100
—	CHIMERA INVT CORP	20,200	$243K	0.0%	$12.44	—	COM NEW	16934Q208
APO	APOLLO GLOBAL MGMT INC	3,900	$242K	0.0%	$61.02	0.0%	COM	03769M106
MARA	MARATHON DIGITAL HOLDINGS IN	66,000	$240K	0.0%	$32.11	-19.1%	Put	565788106
PDD	PINDUODUO INC	17,700	$238K	0.0%	$103.80	—	Put	722304102
TREX	TREX CO INC	3,627	$237K	0.0%	$89.05	0.0%	COM	89531P105
BTI	BRITISH AMERN TOB PLC	5,600	$236K	0.0%	$36.49	—	SPONSORED ADR	110448107
ELAN	ELANCO ANIMAL HEALTH INC	9,000	$235K	0.0%	$31.10	-14.4%	COM	28414H103
PRCWF	PROCAPS GROUP SA	321,391	$233K	0.0%	$1.04	—	*W EXP 09/29/202	L7756P110
EXC	EXELON CORP	4,800	$229K	0.0%	$36.83	0.0%	COM	30161N101
ETN	EATON CORP PLC	1,500	$228K	0.0%	$152.05	-3.1%	SHS	G29183103
RY	ROYAL BK CDA	2,000	$221K	0.0%	$103.80	+8.0%	COM	780087102
BBBY	OVERSTOCK COM INC DEL	5,000	$220K	0.0%	$48.88	0.0%	COM	690370101
CYRX	CRYOPORT INC	300,800	$216K	0.0%	$37.81	0.0%	Call	229050307
—	KKR INCOME OPPORTUNITIES FD	14,920	$215K	0.0%	$14.41	—	COM	48249T106
QS	QUANTUMSCAPE CORP	10,718	$214K	0.0%	$31.47	-45.5%	COM CL A	74767V109
AEM	AGNICO EAGLE MINES LTD	3,500	$214K	0.0%	$50.64	-3.2%	COM	008474108
TIGR	UP FINTECH HLDG LTD	43,441	$213K	0.0%	$4.90	—	SPONSORED ADS	91531W106
MS	MORGAN STANLEY	2,438	$213K	0.0%	$78.90	+7.2%	COM NEW	617446448
—	ARES DYNAMIC CR ALLOCATION F	14,769	$213K	0.0%	$16.32	—	COM	04014F102
JBLU	JETBLUE AWYS CORP	14,100	$211K	0.0%	$14.48	0.0%	COM	477143101
—	BLACKROCK MUN INCOME TR	17,131	$209K	0.0%	$12.20	—	SH BEN INT	09248F109
EEM	ISHARES TR	4,600	$208K	0.0%	$45.22	—	MSCI EMG MKT ETF	464287234
SRI	STONERIDGE INC	9,980	$207K	0.0%	$18.40	0.0%	COM	86183P102
HYG	ISHARES TR	2,500	$206K	0.0%	$82.40	—	IBOXX HI YD ETF	464288513
CLOV	CLOVER HEALTH INVESTMENTS CO	57,207	$203K	0.0%	$7.07	-59.0%	COM CL A	18914F103
—	AP ACQUISITION CORP	20,000	$202K	0.0%	$10.15	—	UNIT 99/99/9999	G04058122
RITM	NEW RESIDENTIAL INVT CORP	18,300	$201K	0.0%	$10.08	—	COM NEW	64828T201
INVH	INVITATION HOMES INC	5,000	$201K	0.0%	$36.05	-0.5%	COM	46187W107
—	PAYSAFE LIMITED	58,900	$200K	0.0%	$3.40	—	ORD	G6964L107
KWEB	KRANESHARES TR	264,200	$199K	0.0%	$32.48	—	Call	500767306
NNDM	NANO DIMENSION LTD	55,617	$198K	0.0%	$3.74	—	SPONSORD ADS NEW	63008G203
—	CEDAR FAIR L P	29,100	$196K	0.0%	—	—	Call	150185106
—	IRONNET INC	25,700	$196K	0.0%	—	—	Put	46323Q105
—	51JOB INC	1,216,200	$194K	0.0%	$58.55	—	Put	316827104
—	NIKOLA CORP	214,500	$193K	0.0%	—	—	Put	654110105
XOM	EXXON MOBIL CORP	87,500	$193K	0.0%	$53.26	+27.5%	Call	30231G102
—	BLACKROCK MUNI INCOME TR II	15,616	$192K	0.0%	$12.30	—	COM	09249N101
—	SWITCH INC	52,000	$192K	0.0%	—	—	Call	87105L104
OSG	AMBAC FINL GROUP INC	33,900	$190K	0.0%	$15.76	-14.0%	Put	023139884
—	TURQUOISE HILL RES LTD	58,800	$189K	0.0%	—	—	Call	900435207
ABR	ARBOR REALTY TRUST INC	11,000	$188K	0.0%	$18.28	—	COM	038923108
RKT	ROCKET COS INC	16,858	$187K	0.0%	$11.10	0.0%	COM CL A	77311W101
MARA	MARATHON DIGITAL HOLDINGS IN	99,100	$187K	0.0%	$32.11	-19.1%	Call	565788106
—	BLACKROCK DEBT STRATEGIES FD	17,729	$185K	0.0%	$10.43	—	COM NEW	09255R202
DNN	DENISON MINES CORP	114,903	$184K	0.0%	$1.20	+18.0%	COM	248356107
—	SUNDIAL GROWERS INC	1,542,600	$184K	0.0%	$0.70	—	Call	86730L109
—	SINO-GLOBAL SHIPPING AMER LT	71,600	$182K	0.0%	—	—	Call	82935V208
CAN	CANAAN INC	233,800	$181K	0.0%	$14.32	—	Call	134748102
—	JAWS JUGGERNAUT ACQUISITN CO	18,028	$178K	0.0%	$10.08	—	UNIT 06/17/2026	G50735128
—	WARBURG PINCUS CAPTAL CORP I	18,036	$177K	0.0%	$9.81	—	SHS CL A	G9460M108
LADR	LADDER CAP CORP	14,300	$170K	0.0%	$11.89	—	CL A	505743104
—	INVESCO SR INCOME TR	39,094	$167K	0.0%	$4.33	—	COM	46131H107
—	HUT 8 MNG CORP	30,112	$166K	0.0%	$8.39	—	COM	44812T102
MVIS	MICROVISION INC DEL	35,300	$165K	0.0%	$16.17	-75.6%	COM NEW	594960304
—	PERSHING SQUARE TONTINE HLDG	868,300	$165K	0.0%	$20.00	—	Put	71531R109
—	GLOBALSTAR INC	111,750	$164K	0.0%	$1.29	—	COM	378973408
PLTK	PLAYTIKA HLDG CORP	367,600	$163K	0.0%	$17.80	0.0%	Call	72815L107
—	EATON VANCE SR FLTNG RTE TR	12,084	$162K	0.0%	$13.41	—	COM	27828Q105
—	MONEYGRAM INTL INC	35,000	$161K	0.0%	$7.90	—	Call	60935Y208
RIOT	RIOT BLOCKCHAIN INC	44,700	$160K	0.0%	—	—	Call	767292105
—	ARQIT QUANTUM INC	10,227	$159K	0.0%	$15.55	—	ORDINARY SHARES	G0567U101
ADP	AUTOMATIC DATA PROCESSING IN	17,200	$159K	0.0%	$196.92	0.0%	Put	053015103
PK	PARK HOTELS & RESORTS INC	87,500	$158K	0.0%	—	—	Call	700517105
—	HEALTHCARE TR AMER INC	1,161,400	$156K	0.0%	$33.39	—	Call	42225P501
XPOF	XPONENTIAL FITNESS INC	182,200	$155K	0.0%	—	—	Call	98422X101
SNAP	SNAP INC	185,100	$154K	0.0%	$56.28	-35.7%	Call	83304A106
LI	LI AUTO INC	28,500	$151K	0.0%	—	—	Put	50202M102
ET	ENERGY TRANSFER LP	346,400	$148K	0.0%	$9.06	—	Call	29273V100
DNN	DENISON MINES CORP	934,500	$148K	0.0%	$1.20	+18.0%	Call	248356107
TME	TENCENT MUSIC ENTMT GROUP	60,000	$148K	0.0%	$16.84	—	Put	88034P109
—	WARBURG PINCUS CAPTAL CORP I	14,900	$146K	0.0%	$9.80	—	SHS CL A	G9461D107
MSFT	MICROSOFT CORP	48,400	$146K	0.0%	$313.41	-7.0%	Call	594918104
—	TEUCRIUM COMMODITY TR	14,409	$142K	0.0%	$9.85	—	WHEAT FD	88166A508
OPEN	OPENDOOR TECHNOLOGIES INC	292,400	$141K	0.0%	$19.10	-49.7%	Call	683712103
—	ARAVIVE INC	71,537	$138K	0.0%	$1.93	—	COM	03890D108
—	ROOT INC	41,500	$136K	0.0%	$3.10	—	Put	77664L108
—	BRIGHTCOVE INC	17,271	$135K	0.0%	$10.21	—	COM	10921T101
MQ	MARQETA INC	216,200	$134K	0.0%	$11.61	0.0%	Call	57142B104
—	CONTEXTLOGIC INC	59,633	$134K	0.0%	$2.56	—	COM CL A	21077C107
BITO	PROSHARES TR	140,300	$134K	0.0%	$28.57	—	Put	74347G440
RLX	RLX TECHNOLOGY INC	25,300	$133K	0.0%	$5.15	—	Put	74969N103
JMIA	JUMIA TECHNOLOGIES AG	20,000	$133K	0.0%	$11.39	—	Put	48138M105
XXHYBXX	NEW AMER HIGH INCOME FD INC	16,003	$130K	0.0%	$9.35	—	COM NEW	641876800
SCHW	SCHWAB CHARLES CORP	15,000	$127K	0.0%	$76.51	+9.0%	Put	808513105
UBER	UBER TECHNOLOGIES INC	98,000	$126K	0.0%	$43.49	-17.3%	Call	90353T100
AM	ANTERO MIDSTREAM CORP	11,400	$124K	0.0%	$7.65	0.0%	COM	03676B102
—	CAMBER ENERGY INC	145,790	$123K	0.0%	$0.84	—	COM	13200M508
—	BAKKT HOLDINGS INC	20,000	$123K	0.0%	$8.51	—	COM CL A	05759B107
—	TWO HBRS INVT CORP	21,747	$120K	0.0%	$7.39	—	COM NEW	90187B408
BFLYW	BUTTERFLY NETWORK INC	116,761	$119K	0.0%	$1.27	—	*W EXP 05/27/202	124155110
—	VERTEX ENERGY INC	11,890	$118K	0.0%	$4.54	—	COM	92534K107
SOXL	DIREXION SHS ETF TR	22,500	$117K	0.0%	—	—	Call	25459W458
—	VIACOMCBS INC	36,000	$115K	0.0%	$37.11	—	Put	92556H206
XBI	SPDR SER TR	350,200	$114K	0.0%	$125.71	—	Put	78464A870
BILI	BILIBILI INC	40,200	$113K	0.0%	—	—	Call	090040106
—	FARADAY FUTRE INTLGT ELCTR I	451,300	$113K	0.0%	—	—	Call	307359109
WYNN	WYNN RESORTS LTD	25,000	$113K	0.0%	$81.90	0.0%	Put	983134107
—	AMYRIS INC	441,400	$110K	0.0%	$5.41	—	Call	03236M200
—	SOS LIMITED	11,300	$109K	0.0%	—	—	Put	83587W106
—	PROGENITY INC	30,400	$108K	0.0%	$1.93	—	Put	74319F107
—	CONTEXTLOGIC INC	17,800	$105K	0.0%	$2.56	—	Put	21077C107
LNWO	SCIENTIFIC GAMES CORP	207,700	$104K	0.0%	$70.46	-14.2%	Call	80874P109
—	KAIROUS ACQUISITION CORP LTD	10,232	$103K	0.0%	$10.16	—	UNIT 09/15/2026	G52131102
—	CHARGEPOINT HOLDINGS INC	20,100	$103K	0.0%	$19.06	—	Call	15961R105
—	CANOO INC	135,400	$100K	0.0%	—	—	Call	13803R102
SEATW	VIVID SEATS INC	30,538	$98,000	0.0%	$2.85	—	*W EXP 10/18/202	92854T118
UBER	UBER TECHNOLOGIES INC	16,000	$96,000	0.0%	$43.49	-17.3%	Put	90353T100
AAL	AMERICAN AIRLS GROUP INC	146,700	$96,000	0.0%	$20.74	-18.0%	Put	02376R102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	40,000	$95,000	0.0%	$159.98	0.0%	Call	874054109
—	LUMINAR TECHNOLOGIES INC	110,200	$95,000	0.0%	—	—	Call	550424105
—	WESTROCK CO	71,300	$94,000	0.0%	$47.00	—	Call	96145D105
GLD	SPDR GOLD TR	100,000	$94,000	0.0%	—	—	Call	78463V107
WFC	WELLS FARGO CO NEW	16,900	$88,000	0.0%	$39.76	+22.0%	Put	949746101
—	NIKOLA CORP	206,100	$88,000	0.0%	—	—	Call	654110105
—	BROADMARK RLTY CAP INC	10,000	$87,000	0.0%	$9.72	—	COM	11135B100
—	VERTEX ENERGY INC	33,700	$85,000	0.0%	$4.54	—	Call	92534K107
—	VROOM INC	366,500	$85,000	0.0%	$4.28	—	Call	92918V109
—	SPARTANNASH CO	417,500	$84,000	0.0%	$32.99	—	Call	847215100
MSOS	ADVISORSHARES TR	128,100	$84,000	0.0%	$25.61	—	Call	00768Y453
—	TILRAY INC	100,000	$82,000	0.0%	$8.93	—	Call	88688T100
AUPH	AURINIA PHARMACEUTICALS INC	46,700	$81,000	0.0%	—	—	Call	05156V102
—	NUVEEN SR INCOME FD	14,049	$80,000	0.0%	$5.69	—	COM	67067Y104
—	DANIMER SCIENTIFIC INC	13,400	$79,000	0.0%	$15.99	—	COM CL A	236272100
TLT	ISHARES TR	25,000	$79,000	0.0%	—	—	Put	464287432
C	CITIGROUP INC	250,700	$77,000	0.0%	$57.92	-7.6%	Call	172967424
—	NEW YORK MTG TR INC	20,865	$76,000	0.0%	$4.11	—	COM PAR $.02	649604501
—	VENTOUX CCM ACQUISITION CORP	424,473	$76,000	0.0%	$0.18	—	RIGHT 99/99/9999	92280L127
—	VANECK VECTORS ETF TR	33,800	$76,000	0.0%	—	—	Call	92189F403
—	CARLOTZ INC	54,722	$75,000	0.0%	$2.02	—	COM CL A	142552108
RIG	TRANSOCEAN LTD	119,500	$75,000	0.0%	$3.69	+3.1%	Put	H8817H100
PARR	PAR PAC HOLDINGS INC	351,500	$74,000	0.0%	$15.55	-8.4%	Call	69888T207
WMS	ADVANCED DRAIN SYS INC DEL	12,600	$74,000	0.0%	—	—	Call	00790R104
—	VOLTA INC	24,258	$74,000	0.0%	$3.05	—	COM CL A	92873V102
—	CARLOTZ INC	20,000	$73,000	0.0%	$2.02	—	Put	142552108
—	CHEMOCENTRYX INC	50,500	$71,000	0.0%	$25.07	—	Call	16383L106
WBXWF	WALLBOX NV	21,285	$70,000	0.0%	$4.85	—	*W EXP 99/99/999	N94209116
—	PROGENITY INC	60,120	$70,000	0.0%	$1.93	—	COM	74319F107
—	GUESS INC	39,400	$70,000	0.0%	$23.68	—	Call	401617105
IMMP	IMMUTEP LTD	25,000	$69,000	0.0%	$3.28	—	SPONSORED ADS	45257L108
UUUU	ENERGY FUELS INC	99,000	$69,000	0.0%	—	—	Call	292671708
—	LUCID GROUP INC	16,200	$68,000	0.0%	—	—	Put	549498103
BTU	PEABODY ENGR CORP	13,200	$66,000	0.0%	—	—	Put	704551100
—	VIVEON HEALTH ACQUISITION CO	529,299	$64,000	0.0%	$0.12	—	RIGHT 12/31/2025	92853V122
CCRN	CROSS CTRY HEALTHCARE INC	168,700	$64,000	0.0%	$21.70	0.0%	Call	227483104
—	BLUE SAFARI GRP ACQUISITN CO	132,417	$64,000	0.0%	$0.68	—	RIGHT 09/24/2026	G1195R130
COP	CONOCOPHILLIPS	10,000	$62,000	0.0%	$49.75	+60.1%	Call	20825C104
BTBT	BIT DIGITAL INC	17,273	$62,000	0.0%	$4.20	0.0%	SHS	G1144A105
—	SHARECARE INC	25,100	$62,000	0.0%	$2.47	—	COM CL A	81948W104
SDCCQ	SMILEDIRECTCLUB INC	20,000	$62,000	0.0%	—	—	Put	83192H106
—	VINCO VENTURES INC	19,144	$61,000	0.0%	$3.19	—	COM	927330100
DIDIY	DIDI GLOBAL INC	117,900	$60,000	0.0%	$2.50	—	Put	23292E108
HOOD	ROBINHOOD MKTS INC	27,700	$60,000	0.0%	$13.37	0.0%	Put	770700102
CLOV	CLOVER HEALTH INVESTMENTS CO	146,100	$60,000	0.0%	$7.07	-59.0%	Call	18914F103
—	SUNDIAL GROWERS INC	85,162	$60,000	0.0%	$0.70	—	COM	86730L109
—	SMITH MICRO SOFTWARE INC	155,800	$58,000	0.0%	$5.43	—	Call	832154207
NOK	NOKIA CORP	556,900	$57,000	0.0%	$3.95	—	Call	654902204
URA	GLOBAL X FDS	104,200	$56,000	0.0%	$24.82	—	Put	37954Y871
—	SUNDIAL GROWERS INC	157,000	$54,000	0.0%	$0.70	—	Put	86730L109
OXY	OCCIDENTAL PETE CORP	101,900	$54,000	0.0%	$26.78	+56.0%	Call	674599105
MCOMW	HELBIZ INC	183,986	$53,000	0.0%	$1.72	—	*W EXP 08/13/202	42309B139
—	META MATERIALS INC	31,860	$53,000	0.0%	$2.13	—	COM	59134N104
—	ROOT INC	149,400	$51,000	0.0%	$3.10	—	Call	77664L108
LMT	LOCKHEED MARTIN CORP	35,000	$50,000	0.0%	$311.69	+17.1%	Call	539830109
ETWOW	E2OPEN PARENT HOLDINGS INC	24,110	$49,000	0.0%	$2.56	—	*W EXP 02/04/202	29788T111
—	NEW ORIENTAL ED & TECHNOLOGY	42,900	$49,000	0.0%	$4.57	—	SPON ADR	647581107
—	PROGENITY INC	516,600	$49,000	0.0%	$1.93	—	Call	74319F107
GOTU	GSX TECHEDU INC	27,900	$48,000	0.0%	$1.94	—	SPONSORED ADS	36257Y109
BITF	BITFARMS LTD	126,800	$48,000	0.0%	—	—	Call	09173B107
—	SKILLZ INC	15,443	$46,000	0.0%	$2.98	—	COM	83067L109
JBLU	JETBLUE AWYS CORP	51,000	$45,000	0.0%	$14.48	0.0%	Put	477143101
—	SMITH MICRO SOFTWARE INC	24,500	$45,000	0.0%	$5.43	—	Put	832154207
EFA	ISHARES TR	30,000	$44,000	0.0%	$78.43	—	Call	464287465
NIO	NIO INC	35,200	$44,000	0.0%	$47.11	—	Put	62914V106
CCL	CARNIVAL CORP	17,500	$43,000	0.0%	$21.79	-7.2%	Put	143658300
—	FOUNDER SPAC	99,600	$43,000	0.0%	$0.76	—	*W EXP 04/19/202	G3661E114
—	CDK GLOBAL INC	81,600	$43,000	0.0%	$48.69	—	Call	12508E101
XLE	SELECT SECTOR SPDR TR	114,900	$42,000	0.0%	$48.44	—	Put	81369Y506
MCHI	ISHARES TR	30,000	$41,000	0.0%	—	—	Call	46429B671
BP	BP PLC	75,100	$41,000	0.0%	$26.07	—	Call	055622104
DVN	DEVON ENERGY CORP NEW	40,000	$38,000	0.0%	$40.68	+9.5%	Put	25179M103
—	CITRIX SYS INC	45,000	$38,000	0.0%	—	—	Put	177376100
EWT	ISHARES INC	150,000	$38,000	0.0%	$66.67	—	Put	46434G772
MO	ALTRIA GROUP INC	29,800	$38,000	0.0%	$27.92	+33.0%	Put	02209S103
GM	GENERAL MTRS CO	76,600	$38,000	0.0%	$48.17	0.0%	Put	37045V100
—	TERRAN ORBITAL CORPORATION	77,490	$38,000	0.0%	$0.49	—	*W EXP 03/25/202	88105P111
—	AEA-BRIDGES IMPACT CORP	47,379	$37,000	0.0%	$1.13	—	*W EXP 09/19/202	G01046112
FUTU	FUTU HLDGS LTD	79,200	$37,000	0.0%	—	—	Call	36118L106
QQQ	INVESCO QQQ TR	350,000	$37,000	0.0%	$364.71	—	Put	46090E103
XPOF	XPONENTIAL FITNESS INC	185,000	$37,000	0.0%	—	—	Put	98422X101
TME	TENCENT MUSIC ENTMT GROUP	92,100	$35,000	0.0%	$16.84	—	Call	88034P109
BITO	PROSHARES TR	39,000	$35,000	0.0%	$28.57	—	Call	74347G440
—	HYCROFT MINING HOLDING CORP	15,100	$35,000	0.0%	$2.32	—	COM CL A	44862P109
—	ENERPLUS CORP	40,000	$34,000	0.0%	—	—	Call	292766102
—	SPHERE 3D CORP NEW	16,025	$34,000	0.0%	$2.12	—	COM	84841L308
—	CANO HEALTH INC	20,107	$32,000	0.0%	$2.28	—	*W EXP 06/03/202	13781Y111
—	FAR PEAK ACQUISITION CORP	19,223	$31,000	0.0%	$2.01	—	*W EXP 12/07/202	G3312L111
OSG	AMBAC FINL GROUP INC	73,700	$31,000	0.0%	$15.76	-14.0%	Call	023139884
—	CAZOO GROUP LTD	10,795	$30,000	0.0%	$6.05	—	COM	G2007L105
TIGR	UP FINTECH HLDG LTD	208,000	$29,000	0.0%	$4.90	—	Put	91531W106
GM	GENERAL MTRS CO	172,900	$29,000	0.0%	$48.17	0.0%	Call	37045V100
ATEX	ANTERIX INC	27,000	$28,000	0.0%	$54.71	0.0%	Call	03676C100
—	NORTHVIEW ACQUISITION CORP	200,000	$28,000	0.0%	$0.14	—	RIGHT 99/99/9999	66718N129
—	CONCORD ACQUISITION CORP	23,777	$28,000	0.0%	$2.69	—	*W EXP 12/28/202	206071110
—	BARCLAYS BANK PLC	63,200	$28,000	0.0%	—	—	Call	06747R477
—	NIELSEN HLDGS PLC	50,000	$27,000	0.0%	$27.24	—	Call	G6518L108
—	SPIRIT AIRLS INC	30,100	$27,000	0.0%	—	—	Call	848577102
—	QUEENS GAMBIT GROWTH CAPITAL	39,670	$27,000	0.0%	$0.64	—	*W EXP 01/19/202	G7315C119
AMD	ADVANCED MICRO DEVICES INC	116,200	$26,000	0.0%	$119.38	0.0%	Call	007903107
—	GLOBAL BLUE GROUP HOLDING AG	63,851	$26,000	0.0%	$0.59	—	*W EXP 08/28/202	H33700115
EVGO	EVGO INC	33,200	$26,000	0.0%	—	—	Call	30052F100
CCJ	CAMECO CORP	23,500	$25,000	0.0%	$23.92	-2.9%	Call	13321L108
RIOT	RIOT BLOCKCHAIN INC	31,400	$25,000	0.0%	—	—	Put	767292105
PDD	PINDUODUO INC	23,200	$24,000	0.0%	$103.80	—	Call	722304102
EPD	ENTERPRISE PRODS PARTNERS L	49,100	$24,000	0.0%	$21.17	—	Put	293792107
—	MULLEN AUTOMOTIVE INC	32,000	$24,000	0.0%	—	—	Call	62526P109
—	SENSEONICS HLDGS INC	11,594	$23,000	0.0%	$2.67	—	COM	81727U105
RBLX	ROBLOX CORP	10,000	$23,000	0.0%	—	—	Call	771049103
—	ROMEO POWER INC	15,535	$23,000	0.0%	$1.48	—	COM	776153108
—	IRONNET INC	34,900	$21,000	0.0%	—	—	Call	46323Q105
—	ZYNGA INC	107,700	$21,000	0.0%	$9.25	—	Put	98986T108
—	DRIL-QUIP INC	50,000	$21,000	0.0%	$19.68	—	Put	262037104
—	SCIPLAY CORPORATION	799,600	$20,000	0.0%	$12.92	—	Call	809087109
NVDA	NVIDIA CORPORATION	10,000	$20,000	0.0%	—	—	Put	67066G104
—	BLUE APRON HLDGS INC	87,500	$20,000	0.0%	—	—	Call	09523Q200
—	TWO HBRS INVT CORP	257,800	$19,000	0.0%	$7.39	—	Call	90187B408
—	AEYE INC	34,000	$19,000	0.0%	—	—	Call	008183105
—	GLOBALSTAR INC	114,500	$19,000	0.0%	$1.29	—	Call	378973408
BILI	BILIBILI INC	10,700	$18,000	0.0%	—	—	Put	090040106
LI	LI AUTO INC	10,500	$18,000	0.0%	—	—	Call	50202M102
SCHW	SCHWAB CHARLES CORP	50,000	$18,000	0.0%	$76.51	+9.0%	Call	808513105
—	VIRGIN GALACTIC HOLDINGS INC	34,400	$17,000	0.0%	$30.64	—	Call	92766K106
NIO	NIO INC	14,100	$17,000	0.0%	$47.11	—	Call	62914V106
GDX	VANECK VECTORS ETF TR	30,000	$17,000	0.0%	$32.01	—	Call	92189F106
VGK	VANGUARD INTL EQUITY INDEX F	60,000	$17,000	0.0%	—	—	Put	922042874
—	NORTHVIEW ACQUISITION CORP	89,900	$17,000	0.0%	$0.19	—	*W EXP 08/02/202	66718N111
GOTU	GSX TECHEDU INC	26,100	$17,000	0.0%	$1.94	—	Put	36257Y109
—	AEROJET ROCKETDYNE HLDGS INC	10,000	$17,000	0.0%	$39.36	—	Call	007800105
—	SPARTANNASH CO	17,900	$17,000	0.0%	$32.99	—	Put	847215100
AX	AXOS FINANCIAL INC	26,600	$17,000	0.0%	—	—	Put	05465C100
—	SOS LIMITED	338,500	$16,000	0.0%	—	—	Call	83587W106
JETS	ETF SER SOLUTIONS	32,400	$16,000	0.0%	$21.08	—	Call	26922A842
HWM	HOWMET AEROSPACE INC	15,700	$16,000	0.0%	$31.66	+6.5%	Call	443201108
BP	BP PLC	88,000	$16,000	0.0%	$26.07	—	Put	055622104
LTRYW	LOTTERY COM INC	32,656	$16,000	0.0%	$1.20	—	*W EXP 05/09/202	54570M116
SBIGW	TUATARA CAPITAL ACQUISITN CO	58,182	$16,000	0.0%	$0.58	—	*W EXP 02/11/202	G9118J119
—	A SPAC I ACQUISITION CORP	123,872	$15,000	0.0%	$0.12	—	*W EXP 05/21/202	G0542S130
RIVN	RIVIAN AUTOMOTIVE INC	38,200	$15,000	0.0%	—	—	Put	76954A103
—	OAKTREE ACQUISITION CORP II	23,693	$15,000	0.0%	$1.06	—	*W EXP 09/15/202	G6715X111
CZOWF	CAZOO GROUP LTD	36,778	$14,000	0.0%	$0.88	—	*W EXP 08/26/202	G2007L113
—	WHOLE EARTH BRANDS INC	23,587	$14,000	0.0%	$1.18	—	*W EXP 06/25/202	96684W126
—	GOOD WKS II ACQUISITION CORP	60,000	$14,000	0.0%	$0.57	—	*W EXP 02/01/202	38216G112
—	REDBOX ENTERTAINMENT INC	56,029	$13,000	0.0%	$0.44	—	*W EXP 12/15/202	75724T111
—	TILRAY INC	57,600	$13,000	0.0%	$8.93	—	Put	88688T100
—	10X CAP VENTURE ACQSTN CORP	14,637	$13,000	0.0%	$2.20	—	*W EXP 04/19/202	G87076116
—	VERTEX ENERGY INC	10,000	$13,000	0.0%	$4.54	—	Put	92534K107
HOOD	ROBINHOOD MKTS INC	99,900	$13,000	0.0%	$13.37	0.0%	Call	770700102
—	CHURCHILL CAPITAL CORP VII	21,440	$13,000	0.0%	$0.98	—	*W EXP 02/29/202	17144M110
—	BARCLAYS BANK PLC	31,000	$13,000	0.0%	—	—	Put	06747R477
—	LEO HLDGS CORP II	36,275	$12,000	0.0%	$0.58	—	*W EXP 01/07/202	G5463R128
—	TURQUOISE HILL RES LTD	161,700	$12,000	0.0%	—	—	Put	900435207
NVDA	NVIDIA CORPORATION	10,300	$12,000	0.0%	—	—	Call	67066G104
—	HUT 8 MNG CORP	77,600	$12,000	0.0%	$8.39	—	Call	44812T102
—	INTL GNRL INSURANCE HLDNGS L	16,305	$12,000	0.0%	$0.71	—	*W EXP 03/17/202	G4809J114
FXI	ISHARES TR	40,000	$11,000	0.0%	$32.00	—	Put	464287184
GLD	SPDR GOLD TR	50,000	$11,000	0.0%	—	—	Put	78463V107
—	WEWORK INC	16,700	$11,000	0.0%	—	—	Call	96209A104
—	SPHERE 3D CORP NEW	74,100	$11,000	0.0%	$2.12	—	Call	84841L308
SLV	ISHARES SILVER TR	30,000	$11,000	0.0%	$22.67	—	Call	46428Q109
—	FORTRESS CAPITAL ACQUISITION	27,290	$11,000	0.0%	$0.77	—	*W EXP 99/99/999	G36427121
—	FISKER INC	50,500	$11,000	0.0%	$17.71	—	Call	33813J106
RIG	TRANSOCEAN LTD	97,300	$11,000	0.0%	$3.69	+3.1%	Call	H8817H100
XOM	EXXON MOBIL CORP	37,300	$10,000	0.0%	$53.26	+27.5%	Put	30231G102
WFC	WELLS FARGO CO NEW	13,200	$9,000	0.0%	$39.76	+22.0%	Call	949746101
—	REMARK HLDGS INC	10,700	$9,000	0.0%	$0.98	—	COM	75955K102
RLX	RLX TECHNOLOGY INC	125,800	$9,000	0.0%	$5.15	—	Call	74969N103
—	MCEWEN MNG INC	10,788	$9,000	0.0%	$0.91	—	COM	58039P107
—	HYCROFT MINING HOLDING CORP	77,200	$8,000	0.0%	$2.32	—	Put	44862P109
—	HIGHLAND TRANSCEND PARTNERS	26,512	$8,000	0.0%	$1.59	—	*W EXP 99/99/999	G44690124
—	CORNER GROWTH ACQUISITION CO	36,226	$8,000	0.0%	$0.69	—	*W EXP 99/99/999	G2425N113
—	EXELA TECHNOLOGIES INC	11,600	$8,000	0.0%	—	—	Put	30162V409
—	GLOBAL PARTNER ACQISTN CORP	20,863	$8,000	0.0%	$0.81	—	*W EXP 01/14/202	G3934P128
—	TWELVE SEAS INVESTMENT CO II	31,356	$8,000	0.0%	$0.51	—	*W EXP 03/02/202	90118T114
—	AMC ENTMT HLDGS INC	68,500	$7,000	0.0%	$41.77	—	Put	00165C104
TAL	TAL EDUCATION GROUP	98,000	$7,000	0.0%	$13.50	—	Call	874080104
PFE	PFIZER INC	14,600	$7,000	0.0%	$32.52	+30.6%	Put	717081103
—	CAMBER ENERGY INC	190,900	$7,000	0.0%	$0.84	—	Call	13200M508
DIDIY	DIDI GLOBAL INC	121,200	$7,000	0.0%	$2.50	—	Call	23292E108
SABR	SABRE CORP	20,000	$7,000	0.0%	—	—	Call	78573M104
RMGWF	RMG ACQUISITION CORP III	14,800	$7,000	0.0%	$0.88	—	*W EXP 02/08/202	G76088122
—	AURORA CANNABIS INC	39,000	$7,000	0.0%	—	—	Call	05156X884
—	NEWAGE INC	12,000	$7,000	0.0%	$1.00	—	COM	650194103
—	DRAFTKINGS INC	30,700	$6,000	0.0%	—	—	Call	26142R104
ET	ENERGY TRANSFER LP	62,000	$6,000	0.0%	$9.06	—	Put	29273V100
FVTAW	FORTRESS VALUE ACQUIS CORP I	14,063	$6,000	0.0%	$0.78	—	*W EXP 12/31/202	34964G115
ANGHW	ANGHAMI INC	10,467	$6,000	0.0%	$0.57	—	*W EXP 02/03/202	G0369L119
—	MATTERPORT INC	33,600	$6,000	0.0%	—	—	Call	577096100
CSTM	CONSTELLIUM SE	25,000	$6,000	0.0%	$13.72	+33.0%	Call	F21107101
TIGR	UP FINTECH HLDG LTD	62,400	$6,000	0.0%	$4.90	—	Call	91531W106
—	7GC & CO HOLDINGS INC	29,722	$6,000	0.0%	$0.60	—	*W EXP 12/23/202	81786A115
CSTM	CONSTELLIUM SE	30,000	$5,000	0.0%	$13.72	+33.0%	Put	F21107101
CPNG	COUPANG INC	50,600	$5,000	0.0%	—	—	Call	22266T109
—	COLOMBIER ACQUISITION CORP	16,666	$5,000	0.0%	$0.54	—	*W EXP 99/99/999	19533H116
VALE	VALE S A	30,700	$5,000	0.0%	$14.02	—	Put	91912E105
—	LORDSTOWN MOTORS CORP	75,800	$5,000	0.0%	—	—	Call	54405Q100
—	DRAFTKINGS INC	13,600	$5,000	0.0%	—	—	Put	26142R104
EHC	ENCOMPASS HEALTH CORP	20,600	$5,000	0.0%	$49.89	+0.7%	Put	29261A100
GLPG	GALAPAGOS NV	40,500	$5,000	0.0%	$54.23	—	Put	36315X101
OPTU	ALTICE USA INC	140,000	$4,000	0.0%	$16.95	-21.2%	Put	02156K103
—	FRAZIER LIFESCIENCES ACQU CO	22,329	$4,000	0.0%	$0.59	—	*W EXP 11/30/202	G3710A113
FUTU	FUTU HLDGS LTD	11,200	$4,000	0.0%	—	—	Put	36118L106
—	AGRICO ACQUISITION CORP	20,000	$4,000	0.0%	$0.45	—	*W EXP 07/08/202	G41089114
CCJ	CAMECO CORP	29,500	$4,000	0.0%	$23.92	-2.9%	Put	13321L108
RIVN	RIVIAN AUTOMOTIVE INC	11,700	$4,000	0.0%	—	—	Call	76954A103
—	BLOCKCHAIN MOON ACQUISITN CO	20,198	$4,000	0.0%	$0.35	—	RIGHT 10/14/2026	09370F117
—	INVESCO MORTGAGE CAPITAL INC	49,900	$4,000	0.0%	$3.91	—	Call	46131B100
—	CHANGE HEALTHCARE INC	11,000	$4,000	0.0%	—	—	Call	15912K100
—	SPIRIT AEROSYSTEMS HLDGS INC	30,300	$4,000	0.0%	$44.19	—	Call	848574109
—	CITRIX SYS INC	25,000	$4,000	0.0%	—	—	Call	177376100
CLF	CLEVELAND-CLIFFS INC NEW	10,000	$4,000	0.0%	—	—	Put	185899101
MDLZ	MONDELEZ INTL INC	70,700	$4,000	0.0%	$58.65	0.0%	Put	609207105
—	MULLEN AUTOMOTIVE INC	13,800	$4,000	0.0%	—	—	Put	62526P109
MCHI	ISHARES TR	34,000	$3,000	0.0%	—	—	Put	46429B671
TBCH	TURTLE BEACH CORP	27,500	$3,000	0.0%	$29.17	-28.2%	Call	900450206
—	GMS INC	10,000	$3,000	0.0%	—	—	Call	36251C103
OXY	OCCIDENTAL PETE CORP	18,700	$3,000	0.0%	$26.78	+56.0%	Put	674599105
—	MACONDRAY CAP ACQUISITN CORP	10,040	$3,000	0.0%	$0.54	—	*W EXP 05/31/202	G5853A115
—	HYCROFT MINING HOLDING CORP	11,632	$3,000	0.0%	$0.17	—	*W EXP 10/12/202	44862P125
—	DEEP MEDICINE ACQUISITION CO	14,975	$3,000	0.0%	$0.33	—	RIGHT 09/30/2028	243733110
—	BLUEROCK RESIDENTIAL GWT REI	52,400	$3,000	0.0%	$26.52	—	Put	09627J102
—	NIELSEN HLDGS PLC	50,000	$3,000	0.0%	$27.24	—	Put	G6518L108
—	DASEKE INC	257,948	$3,000	0.0%	$0.15	—	*W EXP 02/27/202	23753F115
M	MACYS INC	37,000	$2,000	0.0%	$20.00	+28.1%	Call	55616P104
INTC	INTEL CORP	36,800	$2,000	0.0%	$47.29	-2.3%	Call	458140100
—	COVA ACQUISITION CORP	13,409	$2,000	0.0%	$0.51	—	*W EXP 02/05/202	G2554Y120
—	HUT 8 MNG CORP	15,400	$2,000	0.0%	$8.39	—	Put	44812T102
—	CONTEXTLOGIC INC	109,000	$2,000	0.0%	$2.56	—	Call	21077C107
—	WEWORK INC	20,000	$2,000	0.0%	—	—	Put	96209A104
ELAN	ELANCO ANIMAL HEALTH INC	30,000	$2,000	0.0%	$31.10	-14.4%	Call	28414H103
—	YAMANA GOLD INC	20,800	$2,000	0.0%	$5.58	—	Put	98462Y100
—	AVAYA HLDGS CORP	25,000	$2,000	0.0%	$19.81	—	Call	05351X101
—	AMARIN CORP PLC	10,000	$2,000	0.0%	$3.29	—	Call	023111206
—	TEUCRIUM COMMODITY TR	54,800	$1,000	0.0%	$9.85	—	Call	88166A508
—	RADIUS GLOBAL INFRASTRCTRE I	37,500	$1,000	0.0%	—	—	Call	750481103
FTHM	FATHOM HOLDINGS INC	10,000	$1,000	0.0%	—	—	Call	31189V109
—	FISKER INC	13,100	$1,000	0.0%	$17.71	—	Put	33813J106
GEO	GEO GROUP INC NEW	14,800	$1,000	0.0%	$8.19	-20.1%	Call	36162J106
EVGO	EVGO INC	10,300	$1,000	0.0%	—	—	Put	30052F100
NNDM	NANO DIMENSION LTD	12,000	$1,000	0.0%	$3.74	—	Call	63008G203
CLOV	CLOVER HEALTH INVESTMENTS CO	23,200	$1,000	0.0%	$7.07	-59.0%	Put	18914F103
—	CERNER CORP	29,700	$1,000	0.0%	$92.85	—	Call	156782104
—	WAITR HLDGS INC	23,900	$1,000	0.0%	$0.76	—	Call	930752100
YEXT	YEXT INC	25,000	$1,000	0.0%	—	—	Call	98585N106
—	ORGANIGRAM HLDGS INC	12,600	$1,000	0.0%	—	—	Call	68620P101
MVIS	MICROVISION INC DEL	25,900	$1,000	0.0%	$16.17	-75.6%	Put	594960304
VTRS	VIATRIS INC	21,300	$1,000	0.0%	$11.12	-0.6%	Call	92556V106
—	VIRGIN GALACTIC HOLDINGS INC	23,500	$0	0.0%	$30.64	—	Put	92766K106
GOTU	GSX TECHEDU INC	29,600	$0	0.0%	$1.94	—	Call	36257Y109
—	OFFERPAD SOLUTIONS INC	19,900	$0	0.0%	—	—	Call	67623L109
—	VEONEER INC	11,900	$0	0.0%	$36.93	—	Put	92336X109
—	INVESCO MORTGAGE CAPITAL INC	11,100	$0	0.0%	$3.91	—	Put	46131B100
IQ	IQIYI INC	10,000	$0	0.0%	$8.22	—	Put	46267X108
MU	MICRON TECHNOLOGY INC	11,400	$0	0.0%	$76.22	+9.4%	Call	595112103
—	LUMINAR TECHNOLOGIES INC	18,400	$0	0.0%	—	—	Put	550424105
—	CYRUSONE INC	41,300	$0	0.0%	$89.73	—	Put	23283R100
—	META MATERIALS INC	14,800	$0	0.0%	$2.13	—	Call	59134N104
EMBC	EMBECTA CORP	10,756	$0	0.0%	$36.36	0.0%	COMMON STOCK	29082K105
JPM	JPMORGAN CHASE & CO	10,000	$0	0.0%	$131.05	+2.0%	Call	46625H100
IWV	ISHARES TR	45,000	$0	0.0%	—	—	Put	464287689