CIK: 0001412741 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $2,056,675 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 1,057,500 | $99,828 | 4.9% | $150.52 | -28.0% | Call | 254687106 |
| PYPL | PAYPAL HLDGS INC | 894,100 | $62,444 | 3.0% | $87.86 | -1.5% | Call | 70450Y103 |
| AAPL | APPLE INC | 427,500 | $58,448 | 2.8% | — | — | Put | 037833100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 616,176 | $57,816 | 2.8% | $139.78 | -19.3% | SHS | L8681T102 |
| AMZN | AMAZON COM INC | 406,978 | $43,225 | 2.1% | $125.37 | -0.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 97,500 | $36,782 | 1.8% | $447.56 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 95,501 | $36,028 | 1.8% | $447.56 | — | TR UNIT | 78462F103 |
| BIDU | BAIDU INC | 240,000 | $35,695 | 1.7% | $140.01 | — | Call | 056752108 |
| MHK | MOHAWK INDS INC | 275,689 | $34,210 | 1.7% | $132.77 | 0.0% | COM | 608190104 |
| MRVL | MARVELL TECHNOLOGY INC | 768,312 | $33,445 | 1.6% | $58.94 | -5.3% | COM | 573874104 |
| VRRM | VERRA MOBILITY CORP | 2,006,065 | $31,515 | 1.5% | $14.97 | +1.5% | CL A COM STK | 92511U102 |
| PYPL | PAYPAL HLDGS INC | 440,237 | $30,746 | 1.5% | $87.86 | -1.5% | COM | 70450Y103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 844,872 | $30,027 | 1.5% | $36.22 | -1.9% | COM | 00402L107 |
| DAL | DELTA AIR LINES INC DEL | 1,010,148 | $29,264 | 1.4% | $37.09 | 0.0% | COM NEW | 247361702 |
| BA | BOEING CO | 207,500 | $28,369 | 1.4% | $147.52 | 0.0% | Call | 097023105 |
| MTCH | MATCH GROUP INC NEW | 406,449 | $28,325 | 1.4% | $79.23 | 0.0% | COM | 57667L107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 450,823 | $26,486 | 1.3% | $44.63 | +13.3% | COM | 681116109 |
| GRAB | GRAB HOLDINGS LIMITED | 9,645,912 | $24,404 | 1.2% | $2.87 | 0.0% | CLASS A ORD | G4124C109 |
| — | EXECUTIVE NETWORK PARTNERING | 2,383,111 | $23,807 | 1.2% | $9.98 | — | CL A | 30158L100 |
| GOOGL | ALPHABET INC | 10,800 | $23,536 | 1.1% | $134.81 | -13.3% | Put | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 1,050,000 | $21,483 | 1.0% | $41.54 | -36.1% | Call | 90353T100 |
| XRT | SPDR SER TR | 362,500 | $21,083 | 1.0% | $78.23 | — | Put | 78464A714 |
| FTDR | FRONTDOOR INC | 870,893 | $20,971 | 1.0% | $27.00 | 0.0% | COM | 35905A109 |
| PAYO | PAYONEER GLOBAL INC | 5,202,887 | $20,395 | 1.0% | $5.18 | -14.0% | COM | 70451X104 |
| TREX | TREX CO INC | 363,376 | $19,775 | 1.0% | $60.33 | 0.0% | COM | 89531P105 |
| QQQ | INVESCO QQQ TR | 60,937 | $17,079 | 0.8% | $360.57 | — | UNIT SER 1 | 46090E103 |
| SMH | VANECK ETF TRUST | 82,500 | $16,808 | 0.8% | $238.68 | — | Put | 92189F676 |
| SPOT | SPOTIFY TECHNOLOGY S A | 173,700 | $16,298 | 0.8% | $139.78 | -19.3% | Call | L8681T102 |
| GNRC | GENERAC HLDGS INC | 75,900 | $15,983 | 0.8% | $245.89 | 0.0% | Call | 368736104 |
| IMAX | IMAX CORP | 932,325 | $15,747 | 0.8% | $18.14 | -10.4% | COM | 45245E109 |
| PETS | PETMED EXPRESS INC | 763,400 | $15,192 | 0.7% | — | — | Put | 716382106 |
| — | FORWARD AIR CORP | 162,244 | $14,920 | 0.7% | $92.73 | — | COM | 349853101 |
| AFRM | AFFIRM HLDGS INC | 824,955 | $14,899 | 0.7% | $27.20 | 0.0% | COM CL A | 00827B106 |
| SBUX | STARBUCKS CORP | 195,000 | $14,896 | 0.7% | $70.38 | 0.0% | Call | 855244109 |
| CIEN | CIENA CORP | 323,381 | $14,779 | 0.7% | $51.84 | 0.0% | COM NEW | 171779309 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,470,019 | $14,597 | 0.7% | $10.16 | — | SHS CL A | G8251L105 |
| ZWS | ZURN WATER SOLUTIONS CORP | 535,101 | $14,576 | 0.7% | $29.19 | 0.0% | COM | 98983L108 |
| WAB | WABTEC | 175,538 | $14,408 | 0.7% | $87.32 | 0.0% | COM | 929740108 |
| MSOS | ADVISORSHARES TR | 1,386,000 | $14,345 | 0.7% | $10.34 | — | Put | 00768Y453 |
| TFII | TFI INTL INC | 166,990 | $13,406 | 0.7% | $81.42 | 0.0% | COM | 87241L109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 375,000 | $13,328 | 0.6% | $36.22 | -1.9% | Call | 00402L107 |
| VST | VISTRA CORP | 556,100 | $12,707 | 0.6% | $21.38 | +8.3% | Call | 92840M102 |
| QQQ | INVESCO QQQ TR | 45,000 | $12,613 | 0.6% | $360.57 | — | Put | 46090E103 |
| IDT | IDT CORP | 495,000 | $12,449 | 0.6% | $27.04 | +2.1% | CL B NEW | 448947507 |
| CHRW | C H ROBINSON WORLDWIDE INC | 119,936 | $12,158 | 0.6% | $92.38 | +3.3% | COM NEW | 12541W209 |
| SHOO | MADDEN STEVEN LTD | 374,228 | $12,054 | 0.6% | $36.98 | -6.2% | COM | 556269108 |
| GLNG | GOLAR LNG LTD | 529,503 | $12,046 | 0.6% | $16.25 | +33.6% | SHS | G9456A100 |
| STKL | SUNOPTA INC | 1,541,455 | $11,993 | 0.6% | $6.33 | +4.1% | COM | 8676EP108 |
| MRK | MERCK & CO INC | 125,100 | $11,430 | 0.6% | — | — | Put | 58933Y105 |
| FND | FLOOR & DECOR HLDGS INC | 171,700 | $10,810 | 0.5% | — | — | Put | 339750101 |
| MSOS | ADVISORSHARES TR | 1,015,000 | $10,505 | 0.5% | $10.34 | — | Call | 00768Y453 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,017,535 | $10,104 | 0.5% | $10.09 | — | SHS CL A | G82514103 |
| — | RIBBIT LEAP LTD | 1,009,583 | $10,005 | 0.5% | $10.03 | — | SHS CL A | G7552B105 |
| INGR | INGREDION INC | 112,788 | $9,943 | 0.5% | $89.53 | 0.0% | COM | 457187102 |
| LBRT | LIBERTY ENERGY INC | 772,859 | $9,862 | 0.5% | $15.32 | +2.4% | COM CL A | 53115L104 |
| SPY | SPDR S&P 500 ETF TR | 25,000 | $9,431 | 0.5% | $447.56 | — | Call | 78462F103 |
| ATHM | AUTOHOME INC | 237,263 | $9,332 | 0.5% | $39.33 | — | SP ADS RP CL A | 05278C107 |
| QRVO | QORVO INC | 97,852 | $9,229 | 0.4% | $107.86 | 0.0% | COM | 74736K101 |
| SHOO | MADDEN STEVEN LTD | 284,000 | $9,148 | 0.4% | $36.98 | -6.2% | Call | 556269108 |
| GNE | GENIE ENERGY LTD | 997,607 | $9,138 | 0.4% | $5.60 | +31.6% | CL B | 372284208 |
| FOUR | SHIFT4 PMTS INC | 274,201 | $9,065 | 0.4% | $53.72 | -12.1% | CL A | 82452J109 |
| WHR | WHIRLPOOL CORP | 58,500 | $9,060 | 0.4% | $173.89 | 0.0% | Call | 963320106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 117,500 | $9,048 | 0.4% | — | — | Put | 110122108 |
| PETS | PETMED EXPRESS INC | 450,000 | $8,955 | 0.4% | — | — | Call | 716382106 |
| SLB | SCHLUMBERGER LTD | 244,173 | $8,732 | 0.4% | $38.29 | 0.0% | COM STK | 806857108 |
| — | AVEO PHARMACEUTICALS INC | 1,318,421 | $8,649 | 0.4% | $6.52 | — | COM NEW | 053588307 |
| GDYN | GRID DYNAMICS HLDGS INC | 505,821 | $8,508 | 0.4% | $20.44 | -20.1% | CL A | 39813G109 |
| — | PARAMOUNT GLOBAL | 343,500 | $8,478 | 0.4% | $25.67 | — | Put | 92556H206 |
| BA | BOEING CO | 59,843 | $8,182 | 0.4% | $147.52 | 0.0% | COM | 097023105 |
| WYNN | WYNN RESORTS LTD | 141,927 | $8,087 | 0.4% | $64.24 | 0.0% | COM | 983134107 |
| PINS | PINTEREST INC | 427,361 | $7,761 | 0.4% | $20.92 | 0.0% | CL A | 72352L106 |
| XLP | SELECT SECTOR SPDR TR | 105,000 | $7,579 | 0.4% | $75.93 | — | Put | 81369Y308 |
| TGT | TARGET CORP | 52,500 | $7,415 | 0.4% | $170.18 | 0.0% | Call | 87612E106 |
| RNG | RINGCENTRAL INC | 139,636 | $7,297 | 0.4% | $75.88 | 0.0% | CL A | 76680R206 |
| QQQ | INVESCO QQQ TR | 26,000 | $7,287 | 0.4% | $360.57 | — | Call | 46090E103 |
| HIMS | HIMS & HERS HEALTH INC | 1,605,756 | $7,274 | 0.4% | $4.27 | 0.0% | COM CL A | 433000106 |
| AZN | ASTRAZENECA PLC | 110,000 | $7,268 | 0.4% | — | — | Put | 046353108 |
| LUCK | BOWLERO CORP | 660,369 | $6,993 | 0.3% | $10.11 | 0.0% | CL A COM | 10258P102 |
| IWM | ISHARES TR | 40,500 | $6,859 | 0.3% | $175.55 | — | Put | 464287655 |
| — | RMG ACQUISITION CORP III | 684,230 | $6,753 | 0.3% | $9.94 | — | UNIT 02/08/2026 | G76088114 |
| DTM | DT MIDSTREAM INC | 136,547 | $6,694 | 0.3% | $46.57 | 0.0% | COMMON STOCK | 23345M107 |
| — | BED BATH & BEYOND INC | 1,310,900 | $6,515 | 0.3% | $4.97 | — | Put | 075896100 |
| UBER | UBER TECHNOLOGIES INC | 310,990 | $6,363 | 0.3% | $41.54 | -36.1% | COM | 90353T100 |
| DASH | DOORDASH INC | 98,913 | $6,347 | 0.3% | $79.42 | 0.0% | CL A | 25809K105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,100,300 | $6,327 | 0.3% | $5.75 | — | Call | 585464100 |
| HAL | HALLIBURTON CO | 201,493 | $6,319 | 0.3% | $34.51 | 0.0% | COM | 406216101 |
| MSFT | MICROSOFT CORP | 24,361 | $6,257 | 0.3% | $263.43 | 0.0% | COM | 594918104 |
| — | FIFTH WALL ACQUISITN CORP II | 633,973 | $6,169 | 0.3% | $9.94 | — | CLASS A ORD SHS | G34142102 |
| ITB | ISHARES TR | 117,051 | $6,145 | 0.3% | $52.50 | — | US HOME CONS ETF | 464288752 |
| AMAT | APPLIED MATLS INC | 66,000 | $6,005 | 0.3% | $106.08 | 0.0% | COM | 038222105 |
| HOG | HARLEY DAVIDSON INC | 187,500 | $5,936 | 0.3% | — | — | Put | 412822108 |
| — | HEALTH ASSURN ACQUISITION CO | 600,595 | $5,934 | 0.3% | $9.90 | — | COM CL A | 42226W109 |
| FSLR | FIRST SOLAR INC | 85,598 | $5,832 | 0.3% | $71.18 | 0.0% | COM | 336433107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 24,622 | $5,802 | 0.3% | $203.30 | 0.0% | COM | 91307C102 |
| BIDU | BAIDU INC | 38,959 | $5,794 | 0.3% | $140.01 | — | SPON ADR REP A | 056752108 |
| TSLA | TESLA INC | 8,512 | $5,732 | 0.3% | $311.47 | -12.4% | COM | 88160R101 |
| PINS | PINTEREST INC | 315,000 | $5,720 | 0.3% | $20.92 | 0.0% | Put | 72352L106 |
| NODK | NI HLDGS INC | 341,038 | $5,603 | 0.3% | $15.03 | +10.2% | COM | 65342T106 |
| OPRA | OPERA LTD | 1,256,250 | $5,540 | 0.3% | $7.08 | — | SPONSORED ADS | 68373M107 |
| GNRC | GENERAC HLDGS INC | 25,334 | $5,335 | 0.3% | $245.89 | 0.0% | COM | 368736104 |
| ALKS | ALKERMES PLC | 173,124 | $5,157 | 0.3% | $28.72 | 0.0% | SHS | G01767105 |
| DAR | DARLING INGREDIENTS INC | 86,021 | $5,144 | 0.3% | $75.93 | 0.0% | COM | 237266101 |
| — | BUNGE LIMITED | 56,073 | $5,085 | 0.2% | $103.81 | — | COM | G16962105 |
| AMGN | AMGEN INC | 20,772 | $5,054 | 0.2% | $218.58 | 0.0% | COM | 031162100 |
| — | ALTIMETER GROWTH CORP 2 | 500,804 | $4,938 | 0.2% | $9.96 | — | COM CL A | G0371B109 |
| CALM | CAL MAINE FOODS INC | 99,486 | $4,916 | 0.2% | $39.50 | 0.0% | COM NEW | 128030202 |
| — | SIX FLAGS ENTMT CORP NEW | 221,327 | $4,803 | 0.2% | $21.70 | — | COM | 83001A102 |
| SMH | VANECK ETF TRUST | 23,283 | $4,743 | 0.2% | $238.68 | — | SEMICONDUCTR ETF | 92189F676 |
| DOO | BRP INC | 75,072 | $4,620 | 0.2% | $80.46 | -10.3% | COM SUN VTG | 05577W200 |
| — | ALBIREO PHARMA INC | 231,278 | $4,593 | 0.2% | $19.86 | — | COM | 01345P106 |
| — | GOGREEN INVESTMENTS CORP | 452,250 | $4,568 | 0.2% | $10.11 | — | UNIT 99/99/9999 | G9461B127 |
| LLY | LILLY ELI & CO | 13,924 | $4,515 | 0.2% | $290.91 | 0.0% | COM | 532457108 |
| WGO | WINNEBAGO INDS INC | 92,500 | $4,492 | 0.2% | $64.62 | -20.0% | Put | 974637100 |
| ARKK | ARK ETF TR | 112,500 | $4,487 | 0.2% | $39.88 | — | INNOVATION ETF | 00214Q104 |
| FTCHQ | FARFETCH LTD | 625,525 | $4,479 | 0.2% | $13.99 | -26.9% | ORD SH CL A | 30744W107 |
| — | POWER & DIGITAL INFRASTRUCTU | 450,000 | $4,460 | 0.2% | $10.18 | — | UNIT 12/09/2026 | 73919C209 |
| DXLG | DESTINATION XL GROUP INC | 1,315,118 | $4,458 | 0.2% | $5.22 | -13.6% | COM | 25065K104 |
| VST | VISTRA CORP | 192,289 | $4,394 | 0.2% | $21.38 | +8.3% | COM | 92840M102 |
| — | HORIZON THERAPEUTICS PUB L | 54,000 | $4,307 | 0.2% | $79.76 | — | Call | G46188101 |
| TREX | TREX CO INC | 78,700 | $4,283 | 0.2% | $60.33 | 0.0% | Call | 89531P105 |
| — | CENTENNIAL RESOURCE DEV INC | 713,737 | $4,268 | 0.2% | $5.98 | — | CL A | 15136A102 |
| CPRI | CAPRI HOLDINGS LIMITED | 103,700 | $4,253 | 0.2% | $55.97 | -16.8% | Call | G1890L107 |
| BBWI | BATH & BODY WORKS INC | 157,500 | $4,240 | 0.2% | $49.08 | -19.9% | Call | 070830104 |
| XLU | SELECT SECTOR SPDR TR | 60,439 | $4,239 | 0.2% | $67.55 | — | SBI INT-UTILS | 81369Y886 |
| DINO | HF SINCLAIR CORP | 93,268 | $4,212 | 0.2% | $38.78 | 0.0% | COM | 403949100 |
| — | NIGHTDRAGON ACQUISITION CORP | 430,835 | $4,201 | 0.2% | $9.75 | — | CLASS A COM | 65413D105 |
| BBBY | OVERSTOCK COM INC DEL | 160,791 | $4,021 | 0.2% | $33.06 | 0.0% | COM | 690370101 |
| REAL | THE REALREAL INC | 1,606,257 | $4,000 | 0.2% | $4.45 | 0.0% | COM | 88339P101 |
| ATKR | ATKORE INC | 47,072 | $3,907 | 0.2% | $100.07 | -4.2% | COM | 047649108 |
| — | LUX HEALTH TECH ACQUISITION | 394,004 | $3,897 | 0.2% | $9.96 | — | COM CL A | 55068A100 |
| — | TRUECAR INC | 1,497,870 | $3,879 | 0.2% | $3.73 | — | COM | 89785L107 |
| MTUM | ISHARES TR | 28,436 | $3,878 | 0.2% | $152.98 | — | MSCI USA MMENTM | 46432F396 |
| — | OLO INC | 389,200 | $3,841 | 0.2% | — | — | Put | 68134L109 |
| XRT | SPDR SER TR | 65,164 | $3,790 | 0.2% | $78.23 | — | S&P RETAIL ETF | 78464A714 |
| — | TELLURIAN INC NEW | 1,250,588 | $3,727 | 0.2% | $3.52 | — | COM | 87968A104 |
| SBLK | STAR BULK CARRIERS CORP. | 147,402 | $3,684 | 0.2% | $26.15 | +10.9% | SHS PAR | Y8162K204 |
| DG | DOLLAR GEN CORP NEW | 15,000 | $3,682 | 0.2% | $198.87 | +10.1% | Put | 256677105 |
| XLF | SELECT SECTOR SPDR TR | 115,372 | $3,628 | 0.2% | $34.41 | — | FINANCIAL | 81369Y605 |
| JILL | J JILL INC | 198,207 | $3,625 | 0.2% | $15.76 | +5.2% | COM | 46620W201 |
| — | SVF INVESTMENT CORP | 360,006 | $3,560 | 0.2% | $10.19 | — | UNIT 12/20/2025 | G8601L110 |
| — | CONYERS PARK III ACQSITN COR | 364,596 | $3,533 | 0.2% | $9.75 | — | CLASS A COM | 21289P102 |
| IBB | ISHARES TR | 30,000 | $3,529 | 0.2% | — | — | Call | 464287556 |
| XLP | SELECT SECTOR SPDR TR | 48,868 | $3,527 | 0.2% | $75.93 | — | SBI CONS STPLS | 81369Y308 |
| — | BRIDGETOWN HOLDINGS LTD | 350,400 | $3,476 | 0.2% | $10.08 | — | COM CL A | G1355U113 |
| — | POST HOLDINGS PARTNERING COR | 358,323 | $3,476 | 0.2% | $9.78 | — | COM SER A | 737465104 |
| — | MERUS N V | 153,277 | $3,470 | 0.2% | $24.84 | — | COM | N5749R100 |
| BIIB | BIOGEN INC | 16,815 | $3,429 | 0.2% | $204.43 | 0.0% | COM | 09062X103 |
| — | TELLURIAN INC NEW | 1,139,700 | $3,396 | 0.2% | $3.52 | — | Call | 87968A104 |
| ACVA | ACV AUCTIONS INC | 515,502 | $3,371 | 0.2% | $10.29 | 0.0% | COM CL A | 00091G104 |
| MRNA | MODERNA INC | 23,500 | $3,357 | 0.2% | — | — | Put | 60770K107 |
| XLF | SELECT SECTOR SPDR TR | 105,000 | $3,302 | 0.2% | $34.41 | — | Call | 81369Y605 |
| — | LIVEVOX HOLDING INC | 1,969,692 | $3,270 | 0.2% | $4.41 | — | COM CL A | 53838L100 |
| — | PONTEM CORPORATION | 331,000 | $3,267 | 0.2% | $9.90 | — | UNIT 99/99/9999 | G71707114 |
| BKR | BAKER HUGHES COMPANY | 112,500 | $3,248 | 0.2% | — | — | Put | 05722G100 |
| — | SENIOR CONNECT ACQUISITN COR | 324,903 | $3,197 | 0.2% | $9.72 | — | COM CL A | 81723H108 |
| PFE | PFIZER INC | 60,000 | $3,146 | 0.2% | — | — | Put | 717081103 |
| — | TCV ACQUISITION CORP | 321,957 | $3,139 | 0.2% | $9.86 | — | CL A SHS | G8704C124 |
| — | ALTUS POWER INC | 493,979 | $3,117 | 0.2% | $7.89 | — | COM CL A | 02217A102 |
| — | DIEBOLD NIXDORF INC | 1,350,000 | $3,065 | 0.1% | $6.72 | — | Put | 253651103 |
| ABBV | ABBVIE INC | 20,000 | $3,063 | 0.1% | — | — | Put | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 20,200 | $3,062 | 0.1% | $27.46 | -31.4% | Put | 67066G104 |
| — | ARCHAEA ENERGY INC | 195,739 | $3,040 | 0.1% | $15.53 | — | COM CL A | 03940F103 |
| GRAB | GRAB HOLDINGS LIMITED | 1,192,500 | $3,017 | 0.1% | $2.87 | 0.0% | Call | G4124C109 |
| — | HORIZON THERAPEUTICS PUB L | 37,761 | $3,012 | 0.1% | $79.76 | — | SHS | G46188101 |
| — | GROUP NINE ACQUISITION CORP | 302,500 | $2,975 | 0.1% | $9.79 | — | COM CL A | 39947R104 |
| — | MELI KASZEK PIONEER CORP | 300,000 | $2,970 | 0.1% | $10.30 | — | CLASS A ORD | G5S74L106 |
| IWM | ISHARES TR | 17,500 | $2,964 | 0.1% | $175.55 | — | Call | 464287655 |
| KWEB | KRANESHARES TR | 90,000 | $2,948 | 0.1% | — | — | Call | 500767306 |
| MRVL | MARVELL TECHNOLOGY INC | 67,500 | $2,938 | 0.1% | $58.94 | -5.3% | Call | 573874104 |
| — | CHURCHILL CAPITAL CORP VI | 294,449 | $2,883 | 0.1% | $9.84 | — | COM CL A | 17143W101 |
| REGN | REGENERON PHARMACEUTICALS | 4,859 | $2,872 | 0.1% | $646.43 | 0.0% | COM | 75886F107 |
| — | INDEPENDENCE HOLDINGS CORP | 286,063 | $2,812 | 0.1% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| NVO | NOVO-NORDISK A S | 25,000 | $2,786 | 0.1% | — | — | Put | 670100205 |
| — | KIMBALL INTL INC | 360,723 | $2,767 | 0.1% | $12.88 | — | CL B | 494274103 |
| CURV | TORRID HLDGS INC | 634,546 | $2,741 | 0.1% | $5.61 | 0.0% | COM | 89142B107 |
| RVLV | REVOLVE GROUP INC | 105,500 | $2,734 | 0.1% | $38.68 | -4.5% | Call | 76156B107 |
| SONO | SONOS INC | 150,000 | $2,706 | 0.1% | — | — | Call | 83570H108 |
| XHB | SPDR SER TR | 48,969 | $2,679 | 0.1% | $54.71 | — | S&P HOMEBUILD | 78464A888 |
| KSS | KOHLS CORP | 75,000 | $2,677 | 0.1% | — | — | Call | 500255104 |
| COUR | COURSERA INC | 188,332 | $2,671 | 0.1% | $20.49 | -13.0% | COM | 22266M104 |
| — | A K A BRANDS HLDG CORP | 934,163 | $2,578 | 0.1% | $4.51 | — | COM | 00152K101 |
| — | FORGEROCK INC | 117,606 | $2,519 | 0.1% | $21.42 | — | CL A | 34631B101 |
| CWH | CAMPING WORLD HLDGS INC | 115,095 | $2,485 | 0.1% | $22.02 | 0.0% | CL A | 13462K109 |
| — | PARAMOUNT GLOBAL | 99,741 | $2,462 | 0.1% | $25.67 | — | CLASS B COM | 92556H206 |
| — | DIAMONDHEAD HOLDINGS CORP | 250,210 | $2,460 | 0.1% | $9.79 | — | CL A | 25278L105 |
| SHEL | SHELL PLC | 46,899 | $2,452 | 0.1% | $54.92 | — | SPON ADS | 780259305 |
| WMB | WILLIAMS COS INC | 77,319 | $2,413 | 0.1% | $29.20 | 0.0% | COM | 969457100 |
| — | RICE ACQUISITION CORP II | 240,431 | $2,368 | 0.1% | $10.21 | — | UNIT 99/99/9999 | G75529118 |
| DLTR | DOLLAR TREE INC | 15,000 | $2,338 | 0.1% | — | — | Put | 256746108 |
| — | OATLY GROUP AB | 675,000 | $2,336 | 0.1% | — | — | Put | 67421J108 |
| ULCC | FRONTIER GROUP HLDGS INC | 247,500 | $2,319 | 0.1% | $10.12 | 0.0% | Call | 35909R108 |
| XLE | SELECT SECTOR SPDR TR | 32,242 | $2,306 | 0.1% | $69.66 | — | ENERGY | 81369Y506 |
| CAL | CALERES INC | 86,705 | $2,275 | 0.1% | $21.41 | +10.3% | COM | 129500104 |
| XLK | SELECT SECTOR SPDR TR | 17,830 | $2,267 | 0.1% | $157.52 | — | TECHNOLOGY | 81369Y803 |
| — | LERER HIPPEAU ACQUISITION CO | 225,000 | $2,201 | 0.1% | $9.90 | — | CL A | 526749106 |
| — | CTI BIOPHARMA CORP | 367,578 | $2,194 | 0.1% | $5.72 | — | COM | 12648L601 |
| FTCHQ | FARFETCH LTD | 300,000 | $2,148 | 0.1% | $13.99 | -26.9% | Call | 30744W107 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 215,800 | $2,121 | 0.1% | $9.86 | -0.4% | SHS CL A | G50737108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,967 | $2,079 | 0.1% | $127.28 | 0.0% | COM | 874054109 |
| — | IVERIC BIO INC | 215,215 | $2,070 | 0.1% | $16.73 | — | COM | 46583P102 |
| GLD | SPDR GOLD TR | 12,000 | $2,022 | 0.1% | $170.91 | — | Call | 78463V107 |
| SBUX | STARBUCKS CORP | 26,392 | $2,016 | 0.1% | $70.38 | 0.0% | COM | 855244109 |
| — | ARCLIGHT CLEAN TRANSITION II | 200,000 | $1,990 | 0.1% | $9.97 | — | CLASS A ORD SHS | G0R21B104 |
| CCL | CARNIVAL CORP | 225,000 | $1,946 | 0.1% | $19.57 | -25.0% | Call | 143658300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,000 | $1,925 | 0.1% | — | — | Call | 110122108 |
| IWM | ISHARES TR | 11,219 | $1,900 | 0.1% | $175.55 | — | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,071 | $1,869 | 0.1% | $326.25 | — | UT SER 1 | 78467X109 |
| GEVO | GEVO INC | 793,641 | $1,865 | 0.1% | $3.66 | 0.0% | COM PAR | 374396406 |
| RVLV | REVOLVE GROUP INC | 71,941 | $1,864 | 0.1% | $38.68 | -4.5% | CL A | 76156B107 |
| YELP | YELP INC | 66,700 | $1,852 | 0.1% | — | — | Put | 985817105 |
| INTC | INTEL CORP | 48,928 | $1,830 | 0.1% | $40.62 | 0.0% | COM | 458140100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 310,958 | $1,788 | 0.1% | $5.75 | — | ADR | 585464100 |
| VTV | VANGUARD INDEX FDS | 13,367 | $1,763 | 0.1% | $144.35 | — | VALUE ETF | 922908744 |
| JETS | ETF SER SOLUTIONS | 105,000 | $1,733 | 0.1% | — | — | Call | 26922A842 |
| IVE | ISHARES TR | 12,245 | $1,683 | 0.1% | $137.44 | — | S&P 500 VAL ETF | 464287408 |
| FIGS | FIGS INC | 183,869 | $1,675 | 0.1% | $12.76 | 0.0% | CL A | 30260D103 |
| — | A K A BRANDS HLDG CORP | 605,000 | $1,670 | 0.1% | $4.51 | — | Call | 00152K101 |
| CTVA | CORTEVA INC | 30,000 | $1,624 | 0.1% | — | — | Put | 22052L104 |
| RPRX | ROYALTY PHARMA PLC | 38,599 | $1,623 | 0.1% | $40.99 | 0.0% | SHS CLASS A | G7709Q104 |
| NE1USD | NOBLE CORP NEW | 63,909 | $1,620 | 0.1% | $25.35 | — | SHS | G6610J209 |
| — | ARCH RESOURCES INC | 11,256 | $1,611 | 0.1% | $143.12 | — | CL A | 03940R107 |
| — | EQUITRANS MIDSTREAM CORP | 251,381 | $1,599 | 0.1% | $8.44 | — | COM | 294600101 |
| INCY | INCYTE CORP | 20,300 | $1,542 | 0.1% | — | — | Put | 45337C102 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 154,500 | $1,540 | 0.1% | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| — | LIBERTY MEDIA ACQUISITION CO | 154,536 | $1,521 | 0.1% | $10.28 | — | COM SR A | 53073L104 |
| — | VY GLOBAL GROWTH | 150,367 | $1,488 | 0.1% | $10.11 | — | COM CL A | G9444H100 |
| — | CLARIM ACQUISITION CORP | 150,000 | $1,473 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | BED BATH & BEYOND INC | 296,252 | $1,472 | 0.1% | $4.97 | — | COM | 075896100 |
| RFL | RAFAEL HLDGS INC | 783,156 | $1,465 | 0.1% | $12.20 | -83.7% | COM CL B | 75062E106 |
| — | CONSOL ENERGY INC NEW | 28,448 | $1,405 | 0.1% | $49.39 | — | COM | 20854L108 |
| VET | VERMILION ENERGY INC | 73,461 | $1,400 | 0.1% | $20.83 | 0.0% | COM | 923725105 |
| CCL | CARNIVAL CORP | 159,660 | $1,381 | 0.1% | $19.57 | -25.0% | COMMON STOCK | 143658300 |
| CPRI | CAPRI HOLDINGS LIMITED | 33,680 | $1,381 | 0.1% | $55.97 | -16.8% | SHS | G1890L107 |
| RICK | RCI HOSPITALITY HLDGS INC | 28,312 | $1,369 | 0.1% | $68.40 | -16.0% | COM | 74934Q108 |
| XLI | SELECT SECTOR SPDR TR | 15,643 | $1,366 | 0.1% | $87.32 | — | SBI INT-INDS | 81369Y704 |
| IVW | ISHARES TR | 22,594 | $1,364 | 0.1% | $72.42 | — | S&P 500 GRWT ETF | 464287309 |
| IMAX | IMAX CORP | 80,000 | $1,351 | 0.1% | $18.14 | -10.4% | Call | 45245E109 |
| SNN | SMITH & NEPHEW PLC | 47,972 | $1,339 | 0.1% | $33.10 | — | SPDN ADR NEW | 83175M205 |
| IYT | ISHARES TR | 6,278 | $1,337 | 0.1% | $212.97 | — | US TRSPRTION | 464287192 |
| — | TEKKORP DIGITAL ACQUISITN CO | 129,097 | $1,278 | 0.1% | $9.80 | — | CL A | G8739H106 |
| CRC | CALIFORNIA RES CORP | 32,827 | $1,264 | 0.1% | $38.91 | -0.1% | COM STOCK | 13057Q305 |
| OKTA | OKTA INC | 13,813 | $1,249 | 0.1% | $107.99 | 0.0% | CL A | 679295105 |
| WHR | WHIRLPOOL CORP | 7,842 | $1,214 | 0.1% | $173.89 | 0.0% | COM | 963320106 |
| UPST | UPSTART HLDGS INC | 38,200 | $1,208 | 0.1% | — | — | Put | 91680M107 |
| — | PROMETHEUS BIOSCIENCES INC | 39,218 | $1,107 | 0.1% | $28.23 | — | COM | 74349U108 |
| — | ATLANTIC COASTAL ACQUISTN CO | 111,388 | $1,089 | 0.1% | $9.75 | — | CLASS A COM | 048453104 |
| SONO | SONOS INC | 60,000 | $1,082 | 0.1% | — | — | Put | 83570H108 |
| META | META PLATFORMS INC | 6,537 | $1,054 | 0.1% | $191.58 | 0.0% | CL A | 30303M102 |
| BBWI | BATH & BODY WORKS INC | 38,356 | $1,033 | 0.1% | $49.08 | -19.9% | COM | 070830104 |
| — | LEVERE HOLDINGS CORP | 99,384 | $973 | 0.0% | $9.96 | — | UNIT 03/09/2026 | G5462L114 |
| AFRM | AFFIRM HLDGS INC | 52,500 | $948 | 0.0% | $27.20 | 0.0% | Call | 00827B106 |
| — | COMPUTE HEALTH ACQUISITIN CO | 96,380 | $945 | 0.0% | $9.73 | — | COM CL A | 204833107 |
| KRYS | KRYSTAL BIOTECH INC | 13,990 | $919 | 0.0% | $62.42 | -0.3% | COM | 501147102 |
| — | CORNER GROWTH ACQUISITION CO | 90,879 | $896 | 0.0% | $9.79 | — | CL A SHS | G2425N105 |
| MA | MASTERCARD INCORPORATED | 2,742 | $865 | 0.0% | $337.29 | 0.0% | CL A | 57636Q104 |
| — | NEW VISTA ACQUISITION CORP | 87,987 | $864 | 0.0% | $9.67 | — | CL A SHS | G6529L105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 26,780 | $856 | 0.0% | $34.64 | — | COM | 37890U108 |
| ANF | ABERCROMBIE & FITCH CO | 47,734 | $808 | 0.0% | $36.83 | -25.1% | CL A | 002896207 |
| — | EXPRESS INC | 402,040 | $788 | 0.0% | $1.96 | — | COM | 30219E103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 53,900 | $760 | 0.0% | — | — | Call | 004225108 |
| EWT | ISHARES INC | 15,000 | $756 | 0.0% | — | — | Put | 46434G772 |
| NXDR | NEXTDOOR HOLDINGS INC | 226,115 | $748 | 0.0% | $3.93 | 0.0% | COM CL A | 65345M108 |
| TARS | TARSUS PHARMACEUTICALS INC | 50,826 | $742 | 0.0% | $15.75 | -4.7% | COM | 87650L103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,582 | $739 | 0.0% | $92.29 | 0.0% | COM | 64125C109 |
| NVAX | NOVAVAX INC | 14,137 | $727 | 0.0% | $51.73 | 0.0% | COM NEW | 670002401 |
| XLB | SELECT SECTOR SPDR TR | 9,784 | $720 | 0.0% | $88.16 | — | SBI MATERIALS | 81369Y100 |
| AMLP | ALPS ETF TR | 20,025 | $690 | 0.0% | $34.46 | — | ALERIAN MLP | 00162Q452 |
| NU | NU HLDGS LTD | 183,443 | $686 | 0.0% | $5.07 | 0.0% | ORD SHS CL A | G6683N103 |
| SABR | SABRE CORP | 114,700 | $669 | 0.0% | — | — | Put | 78573M104 |
| MYPS | PLAYSTUDIOS INC | 150,000 | $642 | 0.0% | — | — | Put | 72815G108 |
| XLY | SELECT SECTOR SPDR TR | 4,629 | $636 | 0.0% | $137.39 | — | SBI CONS DISCR | 81369Y407 |
| BIGGQ | BIG LOTS INC | 30,000 | $629 | 0.0% | — | — | Call | 089302103 |
| — | INNOVID CORP | 375,000 | $623 | 0.0% | $1.66 | — | COMMON STOCK | 457679108 |
| — | TRICIDA INC | 63,154 | $611 | 0.0% | $8.22 | — | COM | 89610F101 |
| MSOS | ADVISORSHARES TR | 58,500 | $605 | 0.0% | $10.34 | — | PURE US CANNABIS | 00768Y453 |
| — | KADEM SUSTAINABLE IMPACT COR | 60,000 | $587 | 0.0% | $9.88 | — | UNIT 03/17/2026 | 48284E204 |
| VRA | VERA BRADLEY INC | 134,718 | $585 | 0.0% | $6.11 | 0.0% | COM | 92335C106 |
| BMBL | BUMBLE INC | 20,200 | $569 | 0.0% | — | — | Put | 12047B105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,871 | $554 | 0.0% | $113.73 | — | SPONSORED ADS | 01609W102 |
| TGT | TARGET CORP | 3,439 | $486 | 0.0% | $170.18 | 0.0% | COM | 87612E106 |
| DASH | DOORDASH INC | 7,500 | $481 | 0.0% | $79.42 | 0.0% | Call | 25809K105 |
| — | US WELL SERVICES INC | 511,065 | $480 | 0.0% | $0.94 | — | CL A NEW | 91274U200 |
| EXPI | EXP WORLD HLDGS INC | 40,400 | $476 | 0.0% | — | — | Put | 30212W100 |
| — | OTONOMY INC | 225,000 | $468 | 0.0% | $2.08 | — | Call | 68906L105 |
| HESM | HESS MIDSTREAM LP | 16,500 | $462 | 0.0% | $22.90 | 0.0% | CL A SHS | 428103105 |
| THO | THOR INDS INC | 6,112 | $457 | 0.0% | $71.64 | 0.0% | COM | 885160101 |
| — | TASTEMAKER ACQUISITION CORP | 45,941 | $456 | 0.0% | $9.74 | — | COM CL A | 876545104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,700 | $421 | 0.0% | $113.73 | — | Call | 01609W102 |
| — | SCIPLAY CORPORATION | 30,000 | $419 | 0.0% | $13.97 | — | CL A | 809087109 |
| — | BELLUS HEALTH INC NEW | 45,006 | $416 | 0.0% | $8.05 | — | COM NEW | 07987C204 |
| — | CTI BIOPHARMA CORP | 67,500 | $403 | 0.0% | $5.72 | — | Call | 12648L601 |
| SE | SEA LTD | 6,000 | $401 | 0.0% | — | — | Put | 81141R100 |
| PLTK | PLAYTIKA HLDG CORP | 30,283 | $401 | 0.0% | $15.57 | 0.0% | COM | 72815L107 |
| — | RESEARCH ALLIANCE CORP II | 39,932 | $391 | 0.0% | $10.26 | — | COM CL A | 760873109 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 90,000 | $390 | 0.0% | $5.33 | 0.0% | COM NEW | 48253L205 |
| ACAD | ACADIA PHARMACEUTICALS INC | 27,000 | $381 | 0.0% | — | — | Put | 004225108 |
| TRVI | TREVI THERAPEUTICS INC | 135,000 | $379 | 0.0% | $2.46 | 0.0% | COM | 89532M101 |
| IMUX | IMMUNIC INC | 108,000 | $375 | 0.0% | $11.58 | -44.6% | Call | 4525EP101 |
| XOP | SPDR SER TR | 3,000 | $358 | 0.0% | $119.33 | — | S&P OILGAS EXP | 78468R556 |
| ULCC | FRONTIER GROUP HLDGS INC | 37,583 | $352 | 0.0% | $10.12 | 0.0% | COM | 35909R108 |
| — | TILE SHOP HLDGS INC | 111,222 | $341 | 0.0% | $3.07 | — | COM | 88677Q109 |
| — | RXR ACQUISITION CORP | 31,559 | $310 | 0.0% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| — | OTONOMY INC | 135,000 | $281 | 0.0% | $2.08 | — | COM | 68906L105 |
| ABNB | AIRBNB INC | 3,000 | $267 | 0.0% | $159.27 | -18.3% | Put | 009066101 |
| GDX | VANECK ETF TRUST | 7,500 | $206 | 0.0% | — | — | Call | 92189F106 |
| — | RIGEL PHARMACEUTICALS INC | 164,839 | $186 | 0.0% | $3.04 | — | COM NEW | 766559603 |
| SFIX | STITCH FIX INC | 37,550 | $185 | 0.0% | $8.36 | 0.0% | COM CL A | 860897107 |
| PDD | PINDUODUO INC | 3,000 | $185 | 0.0% | — | — | Put | 722304102 |
| DIBS | 1STDIBS COM INC | 31,431 | $179 | 0.0% | $6.58 | 0.0% | COM | 320551104 |
| FOUR | SHIFT4 PMTS INC | 5,300 | $175 | 0.0% | $53.72 | -12.1% | Call | 82452J109 |
| RZLT | REZOLUTE INC | 54,000 | $174 | 0.0% | $5.84 | -43.1% | COM NEW | 76200L309 |
| — | ZYMEWORKS INC | 32,702 | $173 | 0.0% | $5.29 | — | COM | 98985W102 |
| ARDX | ARDELYX INC | 270,000 | $159 | 0.0% | $0.74 | 0.0% | COM | 039697107 |
| DLO | DLOCAL LTD | 6,000 | $158 | 0.0% | — | — | Put | G29018101 |
| MREO | MEREO BIOPHARMA GROUP PLC | 135,000 | $151 | 0.0% | $1.74 | — | ADS | 589492107 |
| TDUP | THREDUP INC | 55,002 | $138 | 0.0% | $5.40 | 0.0% | CL A | 88556E102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,300 | $136 | 0.0% | — | — | Put | 76954A103 |
| ROKU | ROKU INC | 1,500 | $123 | 0.0% | — | — | Call | 77543R102 |
| IMUX | IMMUNIC INC | 30,333 | $105 | 0.0% | $11.58 | -44.6% | COM | 4525EP101 |
| PTON | PELOTON INTERACTIVE INC | 11,300 | $104 | 0.0% | — | — | Put | 70614W100 |
| LLY | LILLY ELI & CO | 300 | $97 | 0.0% | $290.91 | 0.0% | Call | 532457108 |
| RDW | REDWIRE CORPORATION | 189,926 | $85 | 0.0% | $7.09 | -32.1% | Call | 75776W103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 75,000 | $84 | 0.0% | $1.74 | — | Call | 589492107 |
| — | ARCLIGHT CLEAN TRANSITION II | 74,900 | $81 | 0.0% | $9.97 | — | Call | G0R21B104 |
| — | PARATEK PHARMACEUTICALS INC | 20,353 | $39 | 0.0% | $2.97 | — | COM | 699374302 |
| — | POST HOLDINGS PARTNERING COR | 119,441 | $36 | 0.0% | $9.78 | — | Call | 737465104 |
| — | CONYERS PARK III ACQSITN COR | 121,532 | $33 | 0.0% | $9.75 | — | Call | 21289P102 |
| NBIS | YANDEX N V | 600,000 | $30 | 0.0% | $66.53 | — | Call | N97284108 |
| ADMA | ADMA BIOLOGICS INC | 12,000 | $24 | 0.0% | $2.10 | -6.4% | COM | 000899104 |
| — | NIGHTDRAGON ACQUISITION CORP | 86,167 | $23 | 0.0% | $9.75 | — | Call | 65413D105 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 60,000 | $22 | 0.0% | — | — | Call | 86738J106 |
| — | TASTEMAKER ACQUISITION CORP | 232,426 | $20 | 0.0% | $9.74 | — | Call | 876545104 |
| NBIS | YANDEX N V | 327,138 | $16 | 0.0% | $66.53 | — | SHS CLASS A | N97284108 |
| — | SENIOR CONNECT ACQUISITN COR | 208,265 | $15 | 0.0% | $9.72 | — | Call | 81723H108 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 57,225 | $14 | 0.0% | $9.86 | -0.4% | Call | G50737108 |
| — | TEKKORP DIGITAL ACQUISITN CO | 71,673 | $13 | 0.0% | $9.80 | — | Call | G8739H106 |
| ADV | ADVANTAGE SOLUTIONS INC | 59,871 | $11 | 0.0% | — | — | Call | 00791N102 |
| — | CHURCHILL CAPITAL CORP VI | 29,170 | $10 | 0.0% | $9.84 | — | Call | 17143W101 |
| — | MEDICUS SCIENCES ACQUISITION | 33,333 | $8 | 0.0% | — | — | Call | G5960S108 |
| — | DIAMONDHEAD HOLDINGS CORP | 62,553 | $8 | 0.0% | $9.79 | — | Call | 25278L105 |
| — | CORE SCIENTIFIC INC | 19,154 | $7 | 0.0% | — | — | Call | 21873J108 |
| — | CORNER GROWTH ACQUISITION CO | 114,014 | $7 | 0.0% | $9.79 | — | Call | G2425N105 |
| — | COMPUTE HEALTH ACQUISITIN CO | 24,095 | $6 | 0.0% | $9.73 | — | Call | 204833107 |
| — | NEW VISTA ACQUISITION CORP | 49,722 | $6 | 0.0% | $9.67 | — | Call | G6529L105 |
| — | BIOMX INC | 150,000 | $5 | 0.0% | — | — | Call | 09090D103 |
| — | RIBBIT LEAP LTD | 15,386 | $4 | 0.0% | $10.03 | — | Call | G7552B105 |
| — | GROUP NINE ACQUISITION CORP | 25,833 | $4 | 0.0% | $9.79 | — | Call | 39947R104 |
| — | US WELL SERVICES INC | 70,000 | $3 | 0.0% | $0.94 | — | Call | 91274U200 |
| — | PETROS PHARMACEUTICALS INC | 31,250 | $0 | 0.0% | — | — | Call | 71678J100 |