CIK: 0001412741 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $2,093,520 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 584,866 | $66,090 | 3.2% | $125.68 | +0.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 117,500 | $41,969 | 2.0% | $447.56 | — | Call | 78462F103 |
| HD | HOME DEPOT INC | 135,454 | $37,377 | 1.8% | $270.67 | 0.0% | COM | 437076102 |
| VRRM | VERRA MOBILITY CORP | 2,242,395 | $34,466 | 1.6% | $15.10 | +7.4% | CL A COM STK | 92511U102 |
| MMM | 3M CO | 307,500 | $33,979 | 1.6% | $96.43 | 0.0% | Call | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 94,400 | $33,718 | 1.6% | $447.56 | — | Put | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 277,966 | $33,017 | 1.6% | $121.27 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 324,700 | $30,629 | 1.5% | $104.56 | 0.0% | Call | 254687106 |
| RL | RALPH LAUREN CORP | 355,000 | $30,150 | 1.4% | $87.94 | 0.0% | Call | 751212101 |
| UBER | UBER TECHNOLOGIES INC | 1,128,700 | $29,911 | 1.4% | $31.73 | -12.9% | Call | 90353T100 |
| BOOT | BOOT BARN HLDGS INC | 509,500 | $29,785 | 1.4% | $67.02 | 0.0% | Call | 099406100 |
| PAYO | PAYONEER GLOBAL INC | 4,898,766 | $29,638 | 1.4% | $5.18 | +12.1% | COM | 70451X104 |
| BIDU | BAIDU INC | 240,000 | $28,198 | 1.3% | $140.01 | — | Call | 056752108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 543,304 | $28,034 | 1.3% | $47.55 | +30.0% | COM | 681116109 |
| UBER | UBER TECHNOLOGIES INC | 1,054,265 | $27,938 | 1.3% | $31.73 | -12.9% | COM | 90353T100 |
| IWM | ISHARES TR | 160,800 | $26,519 | 1.3% | $166.33 | — | Put | 464287655 |
| DIS | DISNEY WALT CO | 264,053 | $24,908 | 1.2% | $104.56 | 0.0% | COM | 254687106 |
| — | SKECHERS U S A INC | 752,000 | $23,853 | 1.1% | $31.71 | — | Call | 830566105 |
| TGT | TARGET CORP | 159,492 | $23,667 | 1.1% | $143.52 | -0.4% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 65,552 | $23,414 | 1.1% | $447.56 | — | TR UNIT | 78462F103 |
| GIII | G III APPAREL GROUP LTD | 1,566,000 | $23,412 | 1.1% | $20.36 | 0.0% | Call | 36237H101 |
| MSOS | ADVISORSHARES TR | 2,627,500 | $23,411 | 1.1% | $10.34 | — | Call | 00768Y453 |
| — | EXECUTIVE NETWORK PARTNERING | 2,255,911 | $22,514 | 1.1% | $9.98 | — | CL A | 30158L100 |
| FTDR | FRONTDOOR INC | 1,075,026 | $21,920 | 1.0% | $26.53 | -7.6% | COM | 35905A109 |
| CRTO | CRITEO S A | 792,023 | $21,408 | 1.0% | $27.03 | — | SPONS ADS | 226718104 |
| IMAX | IMAX CORP | 1,480,393 | $20,903 | 1.0% | $17.37 | -7.6% | COM | 45245E109 |
| PYPL | PAYPAL HLDGS INC | 234,700 | $20,201 | 1.0% | $87.86 | +0.7% | Call | 70450Y103 |
| AAPL | APPLE INC | 139,400 | $19,265 | 0.9% | — | — | Put | 037833100 |
| CRTO | CRITEO S A | 705,500 | $19,070 | 0.9% | $27.03 | — | Call | 226718104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,889,876 | $18,899 | 0.9% | $10.12 | — | SHS CL A | G8251L105 |
| XYL | XYLEM INC | 213,816 | $18,679 | 0.9% | $87.27 | 0.0% | COM | 98419M100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 530,318 | $17,453 | 0.8% | $34.08 | 0.0% | COM CL A | 76954A103 |
| KSS | KOHLS CORP | 688,716 | $17,321 | 0.8% | $29.17 | 0.0% | COM | 500255104 |
| TTD | THE TRADE DESK INC | 282,264 | $16,865 | 0.8% | $56.90 | 0.0% | COM CL A | 88339J105 |
| ALLE | ALLEGION PLC | 180,706 | $16,206 | 0.8% | $94.59 | 0.0% | ORD SHS | G0176J109 |
| PYPL | PAYPAL HLDGS INC | 187,195 | $16,112 | 0.8% | $87.86 | +0.7% | COM | 70450Y103 |
| CPRI | CAPRI HOLDINGS LIMITED | 410,481 | $15,779 | 0.8% | $47.48 | -1.6% | SHS | G1890L107 |
| R | RYDER SYS INC | 194,100 | $14,653 | 0.7% | $76.08 | 0.0% | Call | 783549108 |
| GLNG | GOLAR LNG LTD | 565,005 | $14,080 | 0.7% | $16.65 | +36.0% | SHS | G9456A100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,400,000 | $14,014 | 0.7% | $10.07 | — | SHS CL A | G82514103 |
| IWM | ISHARES TR | 84,743 | $13,976 | 0.7% | $166.33 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 105,200 | $13,644 | 0.7% | $42.00 | 0.0% | Put | 931142103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 123,948 | $13,510 | 0.6% | $124.62 | -0.3% | COM | 874054109 |
| CRM | SALESFORCE INC | 93,365 | $13,430 | 0.6% | $167.53 | 0.0% | COM | 79466L302 |
| NKE | NIKE INC | 160,000 | $13,299 | 0.6% | $101.57 | 0.0% | Call | 654106103 |
| — | FORWARD AIR CORP | 146,057 | $13,183 | 0.6% | $92.73 | — | COM | 349853101 |
| BOOT | BOOT BARN HLDGS INC | 223,304 | $13,054 | 0.6% | $67.02 | 0.0% | COM | 099406100 |
| BKNG | BOOKING HOLDINGS INC | 7,942 | $13,050 | 0.6% | $1848.19 | 0.0% | COM | 09857L108 |
| BA | BOEING CO | 107,000 | $12,956 | 0.6% | $147.52 | +4.0% | Call | 097023105 |
| AMZN | AMAZON COM INC | 113,900 | $12,871 | 0.6% | $125.68 | +0.6% | Call | 023135106 |
| PDD | PINDUODUO INC | 200,015 | $12,517 | 0.6% | $62.58 | — | SPONSORED ADS | 722304102 |
| CPRI | CAPRI HOLDINGS LIMITED | 321,200 | $12,347 | 0.6% | $47.48 | -1.6% | Call | G1890L107 |
| KEX | KIRBY CORP | 202,371 | $12,298 | 0.6% | $64.05 | 0.0% | COM | 497266106 |
| TENB | TENABLE HLDGS INC | 344,225 | $11,979 | 0.6% | $41.93 | 0.0% | COM | 88025T102 |
| SNN | SMITH & NEPHEW PLC | 483,625 | $11,230 | 0.5% | $24.20 | — | SPDN ADR NEW | 83175M205 |
| META | META PLATFORMS INC | 81,575 | $11,068 | 0.5% | $163.41 | -1.5% | CL A | 30303M102 |
| GRAB | GRAB HOLDINGS LIMITED | 4,135,504 | $10,876 | 0.5% | $2.87 | +5.5% | CLASS A ORD | G4124C109 |
| XRT | SPDR SER TR | 190,000 | $10,724 | 0.5% | $78.23 | — | Put | 78464A714 |
| HYG | ISHARES TR | 150,000 | $10,709 | 0.5% | $71.43 | — | Call | 464288513 |
| SAH | SONIC AUTOMOTIVE INC | 246,652 | $10,680 | 0.5% | $45.30 | 0.0% | CL A | 83545G102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 321,200 | $10,362 | 0.5% | $43.49 | 0.0% | Call | 12769G100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 120,000 | $10,356 | 0.5% | $139.78 | -23.4% | Call | L8681T102 |
| SOFI | SOFI TECHNOLOGIES INC | 2,110,094 | $10,297 | 0.5% | $6.33 | 0.0% | COM | 83406F102 |
| DDS | DILLARDS INC | 36,739 | $10,021 | 0.5% | $215.01 | 0.0% | CL A | 254067101 |
| LLY | LILLY ELI & CO | 30,984 | $10,019 | 0.5% | $300.36 | +2.6% | COM | 532457108 |
| AR | ANTERO RESOURCES CORP | 316,107 | $9,651 | 0.5% | $36.92 | 0.0% | COM | 03674X106 |
| URI | UNITED RENTALS INC | 35,682 | $9,638 | 0.5% | $281.88 | 0.0% | COM | 911363109 |
| MMM | 3M CO | 86,652 | $9,575 | 0.5% | $96.43 | 0.0% | COM | 88579Y101 |
| XLP | SELECT SECTOR SPDR TR | 139,155 | $9,286 | 0.4% | $69.96 | — | SBI CONS STPLS | 81369Y308 |
| CRC | CALIFORNIA RES CORP | 241,595 | $9,284 | 0.4% | $39.45 | +0.2% | COM STOCK | 13057Q305 |
| JBLU | JETBLUE AWYS CORP | 1,381,946 | $9,162 | 0.4% | $8.14 | 0.0% | COM | 477143101 |
| CCL | CARNIVAL CORP | 1,302,500 | $9,157 | 0.4% | $19.57 | -50.5% | Call | 143658300 |
| FTCHQ | FARFETCH LTD | 1,223,900 | $9,118 | 0.4% | $11.84 | -25.0% | Call | 30744W107 |
| OC | OWENS CORNING NEW | 114,412 | $8,994 | 0.4% | $84.04 | 0.0% | COM | 690742101 |
| REGN | REGENERON PHARMACEUTICALS | 13,000 | $8,955 | 0.4% | $646.43 | -3.2% | Call | 75886F107 |
| IDT | IDT CORP | 358,975 | $8,913 | 0.4% | $27.04 | -5.0% | CL B NEW | 448947507 |
| QQQ | INVESCO QQQ TR | 32,840 | $8,777 | 0.4% | $360.57 | — | UNIT SER 1 | 46090E103 |
| DAL | DELTA AIR LINES INC DEL | 307,496 | $8,628 | 0.4% | $37.09 | -16.7% | COM NEW | 247361702 |
| TFII | TFI INTL INC | 93,393 | $8,450 | 0.4% | $81.42 | +19.1% | COM | 87241L109 |
| JNJ | JOHNSON & JOHNSON | 51,666 | $8,440 | 0.4% | $152.90 | 0.0% | COM | 478160104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,220,200 | $8,090 | 0.4% | $5.75 | — | Call | 585464100 |
| FTCHQ | FARFETCH LTD | 1,079,006 | $8,039 | 0.4% | $11.84 | -25.0% | ORD SH CL A | 30744W107 |
| QQQ | INVESCO QQQ TR | 30,000 | $8,018 | 0.4% | $360.57 | — | Call | 46090E103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 239,209 | $7,717 | 0.4% | $43.49 | 0.0% | COM | 12769G100 |
| — | WORLD WRESTLING ENTMT INC | 109,255 | $7,666 | 0.4% | $70.17 | — | CL A | 98156Q108 |
| MIDD | MIDDLEBY CORP | 56,732 | $7,271 | 0.3% | $140.35 | 0.0% | COM | 596278101 |
| — | FOOT LOCKER INC | 225,000 | $7,004 | 0.3% | — | — | Call | 344849104 |
| DOO | BRP INC | 111,713 | $6,874 | 0.3% | $76.48 | -10.7% | COM SUN VTG | 05577W200 |
| — | RMG ACQUISITION CORP III | 684,426 | $6,810 | 0.3% | $9.94 | — | UNIT 02/08/2026 | G76088114 |
| PINS | PINTEREST INC | 290,259 | $6,763 | 0.3% | $20.92 | +4.8% | CL A | 72352L106 |
| FRPT | FRESHPET INC | 135,000 | $6,762 | 0.3% | $47.16 | 0.0% | Call | 358039105 |
| PLCE | CHILDRENS PL INC NEW | 218,500 | $6,749 | 0.3% | — | — | Call | 168905107 |
| ABBV | ABBVIE INC | 50,000 | $6,711 | 0.3% | $127.12 | 0.0% | Call | 00287Y109 |
| AGCO | AGCO CORP | 69,436 | $6,678 | 0.3% | $94.09 | 0.0% | COM | 001084102 |
| META | META PLATFORMS INC | 48,000 | $6,513 | 0.3% | $163.41 | -1.5% | Call | 30303M102 |
| AMGN | AMGEN INC | 28,681 | $6,465 | 0.3% | $218.39 | -0.2% | COM | 031162100 |
| MRK | MERCK & CO INC | 75,000 | $6,459 | 0.3% | $80.41 | 0.0% | Call | 58933Y105 |
| SMPL | SIMPLY GOOD FOODS CO | 196,075 | $6,272 | 0.3% | $32.81 | 0.0% | COM | 82900L102 |
| — | FIFTH WALL ACQUISITN CORP II | 633,973 | $6,238 | 0.3% | $9.94 | — | CLASS A ORD SHS | G34142102 |
| GLNG | GOLAR LNG LTD | 249,000 | $6,205 | 0.3% | $16.65 | +36.0% | Call | G9456A100 |
| DXLG | DESTINATION XL GROUP INC | 1,135,062 | $6,152 | 0.3% | $5.22 | -8.7% | COM | 25065K104 |
| XLU | SELECT SECTOR SPDR TR | 93,635 | $6,134 | 0.3% | $66.83 | — | SBI INT-UTILS | 81369Y886 |
| — | HIBBETT INC | 122,840 | $6,119 | 0.3% | $49.81 | — | COM | 428567101 |
| DHI | D R HORTON INC | 90,469 | $6,093 | 0.3% | $71.17 | 0.0% | COM | 23331A109 |
| — | HEALTH ASSURN ACQUISITION CO | 600,595 | $5,997 | 0.3% | $9.90 | — | COM CL A | 42226W109 |
| GILD | GILEAD SCIENCES INC | 95,000 | $5,861 | 0.3% | — | — | Put | 375558103 |
| ATHM | AUTOHOME INC | 202,270 | $5,817 | 0.3% | $39.33 | — | SP ADS RP CL A | 05278C107 |
| — | ALTUS POWER INC | 523,286 | $5,761 | 0.3% | $8.07 | — | COM CL A | 02217A102 |
| CASY | CASEYS GEN STORES INC | 28,385 | $5,749 | 0.3% | $203.15 | 0.0% | COM | 147528103 |
| R | RYDER SYS INC | 75,942 | $5,733 | 0.3% | $76.08 | 0.0% | COM | 783549108 |
| UAL | UNITED AIRLS HLDGS INC | 176,088 | $5,728 | 0.3% | $37.20 | 0.0% | COM | 910047109 |
| WMT | WALMART INC | 42,967 | $5,573 | 0.3% | $42.00 | 0.0% | COM | 931142103 |
| REGN | REGENERON PHARMACEUTICALS | 8,000 | $5,511 | 0.3% | $646.43 | -3.2% | Put | 75886F107 |
| OPRA | OPERA LTD | 1,265,220 | $5,491 | 0.3% | $7.08 | — | SPONSORED ADS | 68373M107 |
| AZN | ASTRAZENECA PLC | 100,000 | $5,484 | 0.3% | $54.82 | — | Call | 046353108 |
| GNE | GENIE ENERGY LTD | 580,543 | $5,428 | 0.3% | $5.60 | +72.9% | CL B | 372284208 |
| — | AVEO PHARMACEUTICALS INC | 656,161 | $5,400 | 0.3% | $6.52 | — | COM NEW | 053588307 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 90,000 | $5,170 | 0.2% | — | — | Put | 192446102 |
| BC | BRUNSWICK CORP | 77,000 | $5,040 | 0.2% | — | — | Put | 117043109 |
| QQQ | INVESCO QQQ TR | 18,800 | $5,024 | 0.2% | $360.57 | — | Put | 46090E103 |
| GDYN | GRID DYNAMICS HLDGS INC | 265,454 | $4,972 | 0.2% | $20.44 | -7.3% | CL A | 39813G109 |
| — | ALTIMETER GROWTH CORP 2 | 500,804 | $4,963 | 0.2% | $9.96 | — | COM CL A | G0371B109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 45,413 | $4,823 | 0.2% | $99.93 | +1.5% | COM | 64125C109 |
| TLT | ISHARES TR | 45,000 | $4,610 | 0.2% | — | — | Call | 464287432 |
| — | GOGREEN INVESTMENTS CORP | 452,250 | $4,604 | 0.2% | $10.11 | — | UNIT 99/99/9999 | G9461B127 |
| SNY | SANOFI | 120,190 | $4,570 | 0.2% | $38.02 | — | SPONSORED ADR | 80105N105 |
| — | POWER & DIGITAL INFRASTRUCTU | 450,000 | $4,487 | 0.2% | $10.18 | — | UNIT 12/09/2026 | 73919C209 |
| SMH | VANECK ETF TRUST | 23,964 | $4,436 | 0.2% | $237.15 | — | SEMICONDUCTR ETF | 92189F676 |
| WSM | WILLIAMS SONOMA INC | 37,500 | $4,419 | 0.2% | — | — | Call | 969904101 |
| MTUM | ISHARES TR | 33,601 | $4,408 | 0.2% | $149.63 | — | MSCI USA MMENTM | 46432F396 |
| NODK | NI HLDGS INC | 328,446 | $4,388 | 0.2% | $15.03 | -4.1% | COM | 65342T106 |
| BIIB | BIOGEN INC | 16,300 | $4,352 | 0.2% | $204.43 | +3.9% | Call | 09062X103 |
| EMR | EMERSON ELEC CO | 58,646 | $4,294 | 0.2% | $77.62 | 0.0% | COM | 291011104 |
| — | LIVEVOX HOLDING INC | 1,449,652 | $4,276 | 0.2% | $4.41 | — | COM CL A | 53838L100 |
| — | NIGHTDRAGON ACQUISITION CORP | 430,835 | $4,231 | 0.2% | $9.75 | — | CLASS A COM | 65413D105 |
| MBUU | MALIBU BOATS INC | 86,300 | $4,142 | 0.2% | — | — | Put | 56117J100 |
| GIII | G III APPAREL GROUP LTD | 277,012 | $4,141 | 0.2% | $20.36 | 0.0% | COM | 36237H101 |
| FRPT | FRESHPET INC | 81,519 | $4,083 | 0.2% | $47.16 | 0.0% | COM | 358039105 |
| GNRC | GENERAC HLDGS INC | 22,700 | $4,044 | 0.2% | $245.89 | -6.8% | Call | 368736104 |
| ITB | ISHARES TR | 77,062 | $4,010 | 0.2% | $52.50 | — | US HOME CONS ETF | 464288752 |
| RBLX | ROBLOX CORP | 111,765 | $4,006 | 0.2% | $41.36 | 0.0% | CL A | 771049103 |
| INSM | INSMED INC | 183,647 | $3,956 | 0.2% | $23.98 | 0.0% | COM PAR $.01 | 457669307 |
| — | LUX HEALTH TECH ACQUISITION | 394,004 | $3,946 | 0.2% | $9.96 | — | COM CL A | 55068A100 |
| WDC | WESTERN DIGITAL CORP. | 119,900 | $3,903 | 0.2% | — | — | Call | 958102105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 553,010 | $3,705 | 0.2% | $6.87 | 0.0% | COM | 29664W105 |
| KWEB | KRANESHARES TR | 150,000 | $3,696 | 0.2% | — | — | Call | 500767306 |
| APLS | APELLIS PHARMACEUTICALS INC | 54,000 | $3,688 | 0.2% | — | — | Put | 03753U106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,000 | $3,555 | 0.2% | — | — | Put | 110122108 |
| — | CONYERS PARK III ACQSITN COR | 364,596 | $3,544 | 0.2% | $9.75 | — | CLASS A COM | 21289P102 |
| VTV | VANGUARD INDEX FDS | 28,664 | $3,539 | 0.2% | $133.21 | — | VALUE ETF | 922908744 |
| — | BRIDGETOWN HOLDINGS LTD | 350,400 | $3,516 | 0.2% | $10.08 | — | COM CL A | G1355U113 |
| IVE | ISHARES TR | 27,025 | $3,473 | 0.2% | $132.56 | — | S&P 500 VAL ETF | 464287408 |
| — | POST HOLDINGS PARTNERING COR | 358,323 | $3,472 | 0.2% | $9.78 | — | COM SER A | 737465104 |
| OKTA | OKTA INC | 60,000 | $3,412 | 0.2% | $91.09 | -5.5% | CL A | 679295105 |
| — | SVF INVESTMENT CORP | 337,500 | $3,368 | 0.2% | $10.19 | — | UNIT 12/20/2025 | G8601L110 |
| — | BED BATH & BEYOND INC | 547,500 | $3,334 | 0.2% | $4.97 | — | Put | 075896100 |
| NKE | NIKE INC | 40,034 | $3,328 | 0.2% | $101.57 | 0.0% | CL B | 654106103 |
| — | PONTEM CORPORATION | 331,000 | $3,293 | 0.2% | $9.90 | — | UNIT 99/99/9999 | G71707114 |
| LLY | LILLY ELI & CO | 10,000 | $3,234 | 0.2% | $300.36 | +2.6% | Put | 532457108 |
| — | SENIOR CONNECT ACQUISITN COR | 324,903 | $3,231 | 0.2% | $9.72 | — | COM CL A | 81723H108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,192 | $3,215 | 0.2% | $308.41 | — | UT SER 1 | 78467X109 |
| XBI | SPDR SER TR | 40,500 | $3,212 | 0.2% | $79.20 | — | Put | 78464A870 |
| HIMS | HIMS & HERS HEALTH INC | 567,927 | $3,169 | 0.2% | $4.27 | +41.2% | COM CL A | 433000106 |
| — | TCV ACQUISITION CORP | 321,957 | $3,155 | 0.2% | $9.86 | — | CL A SHS | G8704C124 |
| XLI | SELECT SECTOR SPDR TR | 37,513 | $3,108 | 0.1% | $84.72 | — | SBI INT-INDS | 81369Y704 |
| FAST | FASTENAL CO | 67,259 | $3,097 | 0.1% | $23.19 | 0.0% | COM | 311900104 |
| MRK | MERCK & CO INC | 35,877 | $3,090 | 0.1% | $80.41 | 0.0% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 42,203 | $3,039 | 0.1% | $70.21 | — | ENERGY | 81369Y506 |
| — | GROUP NINE ACQUISITION CORP | 302,500 | $2,995 | 0.1% | $9.79 | — | COM CL A | 39947R104 |
| TREX | TREX CO INC | 68,074 | $2,991 | 0.1% | $60.33 | -11.3% | COM | 89531P105 |
| MGM | MGM RESORTS INTERNATIONAL | 100,000 | $2,972 | 0.1% | $32.51 | 0.0% | Put | 552953101 |
| DUOL | DUOLINGO INC | 31,107 | $2,962 | 0.1% | $97.34 | 0.0% | CL A COM | 26603R106 |
| — | MELI KASZEK PIONEER CORP | 300,000 | $2,961 | 0.1% | $10.30 | — | CLASS A ORD | G5S74L106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,609 | $2,905 | 0.1% | $381.67 | 0.0% | COM | 879360105 |
| — | CHURCHILL CAPITAL CORP VI | 294,449 | $2,895 | 0.1% | $9.84 | — | COM CL A | 17143W101 |
| — | INDEPENDENCE HOLDINGS CORP | 286,063 | $2,838 | 0.1% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| BLND | BLEND LABS INC | 1,282,500 | $2,834 | 0.1% | $2.84 | 0.0% | CL A | 09352U108 |
| KD | KYNDRYL HLDGS INC | 337,012 | $2,787 | 0.1% | $10.40 | 0.0% | COMMON STOCK | 50155Q100 |
| REGN | REGENERON PHARMACEUTICALS | 4,034 | $2,779 | 0.1% | $646.43 | -3.2% | COM | 75886F107 |
| CF | CF INDS HLDGS INC | 28,659 | $2,758 | 0.1% | $90.50 | 0.0% | COM | 125269100 |
| BARK | BARK INC | 1,477,536 | $2,689 | 0.1% | $1.85 | 0.0% | COM | 68622E104 |
| BIIB | BIOGEN INC | 10,000 | $2,670 | 0.1% | $204.43 | +3.9% | Put | 09062X103 |
| DHR | DANAHER CORPORATION | 10,157 | $2,623 | 0.1% | $240.69 | 0.0% | COM | 235851102 |
| SNY | SANOFI | 67,500 | $2,566 | 0.1% | $38.02 | — | Put | 80105N105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 25,911 | $2,550 | 0.1% | $111.55 | 0.0% | COM | 70959W103 |
| — | TRICIDA INC | 243,000 | $2,547 | 0.1% | $8.88 | — | Put | 89610F101 |
| LEGH | LEGACY HOUSING CORP | 145,844 | $2,501 | 0.1% | $15.87 | 0.0% | COM | 52472M101 |
| — | RICE ACQUISITION CORP II | 248,931 | $2,472 | 0.1% | $10.20 | — | UNIT 99/99/9999 | G75529118 |
| — | DIAMONDHEAD HOLDINGS CORP | 250,210 | $2,465 | 0.1% | $9.79 | — | CL A | 25278L105 |
| ETSY | ETSY INC | 24,592 | $2,462 | 0.1% | $102.06 | 0.0% | COM | 29786A106 |
| COMP | COMPASS INC | 996,833 | $2,313 | 0.1% | $3.55 | 0.0% | CL A | 20464U100 |
| ASLE | AERSALE CORPORATION | 124,600 | $2,310 | 0.1% | $18.49 | 0.0% | Call | 00810F106 |
| — | EQUITY COMWLTH | 93,536 | $2,279 | 0.1% | $24.36 | — | COM SH BEN INT | 294628102 |
| XRT | SPDR SER TR | 40,313 | $2,275 | 0.1% | $78.23 | — | S&P RETAIL ETF | 78464A714 |
| — | EQUITRANS MIDSTREAM CORP | 303,800 | $2,272 | 0.1% | $8.44 | — | Call | 294600101 |
| AZO | AUTOZONE INC | 1,059 | $2,268 | 0.1% | $2178.52 | 0.0% | COM | 053332102 |
| — | TRUECAR INC | 1,497,870 | $2,262 | 0.1% | $3.73 | — | COM | 89785L107 |
| MTCH | MATCH GROUP INC NEW | 47,099 | $2,249 | 0.1% | $79.23 | -22.5% | COM | 57667L107 |
| — | LERER HIPPEAU ACQUISITION CO | 225,000 | $2,210 | 0.1% | $9.90 | — | CL A | 526749106 |
| RL | RALPH LAUREN CORP | 25,647 | $2,178 | 0.1% | $87.94 | 0.0% | CL A | 751212101 |
| COHR | COHERENT CORP | 61,935 | $2,158 | 0.1% | $47.89 | 0.0% | COM | 19247G107 |
| BIIB | BIOGEN INC | 8,079 | $2,157 | 0.1% | $204.43 | +3.9% | COM | 09062X103 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 215,800 | $2,145 | 0.1% | $9.86 | +0.3% | SHS CL A | G50737108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 63,000 | $2,073 | 0.1% | $34.08 | 0.0% | Call | 76954A103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 306,699 | $2,033 | 0.1% | $5.75 | — | ADR | 585464100 |
| KROS | KEROS THERAPEUTICS INC | 54,000 | $2,031 | 0.1% | $34.66 | 0.0% | Call | 492327101 |
| CURV | TORRID HLDGS INC | 476,712 | $1,988 | 0.1% | $5.61 | -6.6% | COM | 89142B107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 19,900 | $1,959 | 0.1% | $111.55 | 0.0% | Call | 70959W103 |
| IVW | ISHARES TR | 33,706 | $1,950 | 0.1% | $67.62 | — | S&P 500 GRWT ETF | 464287309 |
| FXI | ISHARES TR | 75,000 | $1,940 | 0.1% | — | — | Call | 464287184 |
| MU | MICRON TECHNOLOGY INC | 37,502 | $1,879 | 0.1% | $56.91 | 0.0% | COM | 595112103 |
| DK | DELEK US HLDGS INC NEW | 69,234 | $1,879 | 0.1% | $22.86 | 0.0% | COM | 24665A103 |
| — | TILRAY BRANDS INC | 675,000 | $1,856 | 0.1% | $2.75 | — | Call | 88688T100 |
| BA | BOEING CO | 15,150 | $1,834 | 0.1% | $147.52 | +4.0% | COM | 097023105 |
| DAR | DARLING INGREDIENTS INC | 27,382 | $1,811 | 0.1% | $75.93 | -8.2% | COM | 237266101 |
| — | ZYMEWORKS INC | 291,000 | $1,790 | 0.1% | $6.05 | — | COM | 98985W102 |
| CWH | CAMPING WORLD HLDGS INC | 70,400 | $1,783 | 0.1% | $22.02 | +7.8% | Put | 13462K109 |
| HNST | HONEST CO INC | 508,063 | $1,778 | 0.1% | $3.67 | 0.0% | COM | 438333106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 332,596 | $1,776 | 0.1% | $6.00 | 0.0% | COM | 01438T106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 27,000 | $1,755 | 0.1% | — | — | Call | 558868105 |
| ASLE | AERSALE CORPORATION | 93,438 | $1,732 | 0.1% | $18.49 | 0.0% | COM | 00810F106 |
| — | LIBERTY MEDIA CORP DEL | 44,250 | $1,685 | 0.1% | $38.08 | — | COM A SIRIUSXM | 531229409 |
| BLND | BLEND LABS INC | 757,500 | $1,674 | 0.1% | $2.84 | 0.0% | Call | 09352U108 |
| VRRM | VERRA MOBILITY CORP | 107,900 | $1,658 | 0.1% | $15.10 | +7.4% | Call | 92511U102 |
| ALT | ALTIMMUNE INC | 129,000 | $1,647 | 0.1% | $14.76 | 0.0% | Call | 02155H200 |
| PCVX | VAXCYTE INC | 67,500 | $1,620 | 0.1% | $25.35 | 0.0% | Call | 92243G108 |
| HRTX | HERON THERAPEUTICS INC | 374,563 | $1,581 | 0.1% | $3.91 | 0.0% | COM | 427746102 |
| MAS | MASCO CORP | 33,662 | $1,572 | 0.1% | $48.85 | 0.0% | COM | 574599106 |
| — | CTI BIOPHARMA CORP | 264,413 | $1,539 | 0.1% | $5.72 | — | COM | 12648L601 |
| — | LIBERTY MEDIA ACQUISITION CO | 154,536 | $1,536 | 0.1% | $10.28 | — | COM SR A | 53073L104 |
| — | ARCHAEA ENERGY INC | 84,560 | $1,523 | 0.1% | $15.53 | — | COM CL A | 03940F103 |
| — | VY GLOBAL GROWTH | 150,367 | $1,508 | 0.1% | $10.11 | — | COM CL A | G9444H100 |
| — | CLARIM ACQUISITION CORP | 150,000 | $1,485 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 129,747 | $1,474 | 0.1% | $13.17 | 0.0% | SHS | G66721104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 270,000 | $1,442 | 0.1% | $6.00 | 0.0% | Put | 01438T106 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 171,088 | $1,408 | 0.1% | $5.65 | +6.3% | COM NEW | 48253L205 |
| — | TELLURIAN INC NEW | 582,400 | $1,392 | 0.1% | $3.52 | — | Call | 87968A104 |
| TTD | THE TRADE DESK INC | 22,500 | $1,344 | 0.1% | $56.90 | 0.0% | Call | 88339J105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 20,300 | $1,319 | 0.1% | — | — | Put | 558868105 |
| SNY | SANOFI | 34,500 | $1,312 | 0.1% | $38.02 | — | Call | 80105N105 |
| SWIM | LATHAM GROUP INC | 360,000 | $1,292 | 0.1% | $5.71 | 0.0% | COM | 51819L107 |
| — | SCULPTOR CAP MGMT | 142,964 | $1,264 | 0.1% | $8.84 | — | COM CL A | 811246107 |
| AZN | ASTRAZENECA PLC | 23,020 | $1,262 | 0.1% | $54.82 | — | SPONSORED ADR | 046353108 |
| FULC | FULCRUM THERAPEUTICS INC | 148,500 | $1,201 | 0.1% | $7.16 | 0.0% | COM | 359616109 |
| — | PARATEK PHARMACEUTICALS INC | 459,000 | $1,180 | 0.1% | $2.59 | — | COM | 699374302 |
| — | ALLBIRDS INC | 386,857 | $1,176 | 0.1% | $3.04 | — | COM CL A | 01675A109 |
| — | PROMETHEUS BIOSCIENCES INC | 19,190 | $1,132 | 0.1% | $28.23 | — | COM | 74349U108 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 148,738 | $1,098 | 0.1% | $6.22 | 0.0% | COM | 00507W206 |
| — | ATLANTIC COASTAL ACQUISTN CO | 111,388 | $1,094 | 0.1% | $9.75 | — | CLASS A COM | 048453104 |
| — | POSHMARK INC | 68,043 | $1,066 | 0.1% | $15.67 | — | COM CL A | 73739W104 |
| PRPL | PURPLE INNOVATION INC | 246,850 | $1,000 | 0.0% | $3.47 | 0.0% | COM | 74640Y106 |
| RVLV | REVOLVE GROUP INC | 45,402 | $985 | 0.0% | $38.68 | -32.0% | CL A | 76156B107 |
| — | SKECHERS U S A INC | 31,003 | $983 | 0.0% | $31.71 | — | CL A | 830566105 |
| — | LEVERE HOLDINGS CORP | 99,384 | $982 | 0.0% | $9.96 | — | UNIT 03/09/2026 | G5462L114 |
| SNOW | SNOWFLAKE INC | 5,676 | $965 | 0.0% | $165.57 | 0.0% | CL A | 833445109 |
| — | COMPUTE HEALTH ACQUISITIN CO | 96,380 | $951 | 0.0% | $9.73 | — | COM CL A | 204833107 |
| — | TRICIDA INC | 89,305 | $936 | 0.0% | $8.88 | — | COM | 89610F101 |
| — | WNS HLDGS LTD | 11,144 | $912 | 0.0% | $81.84 | — | SPON ADR | 92932M101 |
| — | CORNER GROWTH ACQUISITION CO | 90,879 | $906 | 0.0% | $9.79 | — | CL A SHS | G2425N105 |
| BIDU | BAIDU INC | 7,590 | $892 | 0.0% | $140.01 | — | SPON ADR REP A | 056752108 |
| — | A K A BRANDS HLDG CORP | 605,000 | $877 | 0.0% | $4.51 | — | Call | 00152K101 |
| — | NEW VISTA ACQUISITION CORP | 87,987 | $874 | 0.0% | $9.67 | — | CL A SHS | G6529L105 |
| NFLX | NETFLIX INC | 3,699 | $871 | 0.0% | $22.21 | 0.0% | COM | 64110L106 |
| WBD | WARNER BROS DISCOVERY INC | 75,680 | $870 | 0.0% | $13.59 | 0.0% | COM SER A | 934423104 |
| IMUX | IMMUNIC INC | 270,000 | $853 | 0.0% | $11.58 | -63.8% | Call | 4525EP101 |
| — | BELLUS HEALTH INC NEW | 78,858 | $833 | 0.0% | $9.13 | — | COM NEW | 07987C204 |
| AAL | AMERICAN AIRLS GROUP INC | 68,600 | $826 | 0.0% | — | — | Put | 02376R102 |
| — | ADICET BIO INC | 57,094 | $812 | 0.0% | $14.22 | — | COM | 007002108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,146 | $806 | 0.0% | $46.63 | 0.0% | COM | 67103H107 |
| PDD | PINDUODUO INC | 12,700 | $795 | 0.0% | $62.58 | — | Call | 722304102 |
| UPST | UPSTART HLDGS INC | 37,500 | $780 | 0.0% | — | — | Put | 91680M107 |
| EBAY | EBAY INC. | 21,162 | $779 | 0.0% | $41.71 | 0.0% | COM | 278642103 |
| SNBR | SLEEP NUMBER CORP | 22,984 | $777 | 0.0% | $40.12 | 0.0% | COM | 83125X103 |
| BBY | BEST BUY INC | 12,036 | $762 | 0.0% | $62.78 | 0.0% | COM | 086516101 |
| ALT | ALTIMMUNE INC | 55,935 | $714 | 0.0% | $14.76 | 0.0% | COM NEW | 02155H200 |
| TARS | TARSUS PHARMACEUTICALS INC | 41,573 | $712 | 0.0% | $15.75 | +0.8% | COM | 87650L103 |
| FLWS | 1 800 FLOWERS COM INC | 108,213 | $702 | 0.0% | $8.85 | 0.0% | CL A | 68243Q106 |
| KRYS | KRYSTAL BIOTECH INC | 9,927 | $692 | 0.0% | $62.42 | +15.7% | COM | 501147102 |
| ABBV | ABBVIE INC | 5,000 | $671 | 0.0% | $127.12 | 0.0% | COM | 00287Y109 |
| — | MERUS N V | 33,063 | $662 | 0.0% | $24.84 | — | COM | N5749R100 |
| CSGP | COSTAR GROUP INC | 9,482 | $660 | 0.0% | $69.42 | 0.0% | COM | 22160N109 |
| EXPE | EXPEDIA GROUP INC | 6,905 | $647 | 0.0% | $101.25 | 0.0% | COM NEW | 30212P303 |
| — | IVERIC BIO INC | 34,407 | $617 | 0.0% | $16.73 | — | COM | 46583P102 |
| — | LUCID GROUP INC | 42,600 | $595 | 0.0% | — | — | Put | 549498103 |
| EWG | ISHARES INC | 30,000 | $592 | 0.0% | — | — | Put | 464286806 |
| — | FTC SOLAR INC | 199,900 | $592 | 0.0% | — | — | Call | 30320C103 |
| — | KADEM SUSTAINABLE IMPACT COR | 60,000 | $589 | 0.0% | $9.88 | — | UNIT 03/17/2026 | 48284E204 |
| MQ | MARQETA INC | 82,500 | $587 | 0.0% | — | — | Put | 57142B104 |
| DG | DOLLAR GEN CORP NEW | 2,421 | $581 | 0.0% | $232.01 | 0.0% | COM | 256677105 |
| TXMD | THERAPEUTICSMD INC | 82,976 | $551 | 0.0% | $8.10 | 0.0% | COM NEW | 88338N206 |
| SOFI | SOFI TECHNOLOGIES INC | 112,500 | $549 | 0.0% | $6.33 | 0.0% | Call | 83406F102 |
| FIVE | FIVE BELOW INC | 3,809 | $524 | 0.0% | $131.31 | 0.0% | COM | 33829M101 |
| NU | NU HLDGS LTD | 118,215 | $520 | 0.0% | $5.07 | -9.5% | ORD SHS CL A | G6683N103 |
| PCVX | VAXCYTE INC | 21,168 | $508 | 0.0% | $25.35 | 0.0% | COM | 92243G108 |
| REAL | THE REALREAL INC | 334,757 | $502 | 0.0% | $4.45 | -45.7% | COM | 88339P101 |
| — | EQUITRANS MIDSTREAM CORP | 65,267 | $488 | 0.0% | $8.44 | — | COM | 294600101 |
| — | TRITIUM DCFC LIMITED | 148,660 | $474 | 0.0% | $3.19 | — | ORDINARY SHARES | Q9225T108 |
| GNRC | GENERAC HLDGS INC | 2,655 | $473 | 0.0% | $245.89 | -6.8% | COM | 368736104 |
| AMPY | AMPLIFY ENERGY CORP NEW | 70,000 | $460 | 0.0% | $6.80 | 0.0% | COM | 03212B103 |
| — | TASTEMAKER ACQUISITION CORP | 45,941 | $458 | 0.0% | $9.74 | — | COM CL A | 876545104 |
| MGM | MGM RESORTS INTERNATIONAL | 15,227 | $453 | 0.0% | $32.51 | 0.0% | COM | 552953101 |
| — | DIEBOLD NIXDORF INC | 180,000 | $439 | 0.0% | — | — | Put | 253651103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 15,474 | $433 | 0.0% | $30.79 | 0.0% | COM | 26210V102 |
| LOVE | LOVESAC COMPANY | 20,802 | $424 | 0.0% | $30.69 | 0.0% | COM | 54738L109 |
| CURV | TORRID HLDGS INC | 95,300 | $397 | 0.0% | $5.61 | -6.6% | Call | 89142B107 |
| SHOP | SHOPIFY INC | 14,715 | $396 | 0.0% | $34.02 | 0.0% | CL A | 82509L107 |
| — | CONTAINER STORE GROUP INC | 80,535 | $395 | 0.0% | $4.90 | — | COM | 210751103 |
| — | RESEARCH ALLIANCE CORP II | 39,932 | $393 | 0.0% | $10.26 | — | COM CL A | 760873109 |
| TDUP | THREDUP INC | 213,618 | $393 | 0.0% | $3.25 | -22.9% | CL A | 88556E102 |
| TSLA | TESLA INC | 1,400 | $371 | 0.0% | $311.47 | -10.3% | Put | 88160R101 |
| VKTX | VIKING THERAPEUTICS INC | 135,000 | $367 | 0.0% | $3.28 | 0.0% | COM | 92686J106 |
| DUOL | DUOLINGO INC | 3,800 | $362 | 0.0% | $97.34 | 0.0% | Call | 26603R106 |
| COIN | COINBASE GLOBAL INC | 5,200 | $335 | 0.0% | — | — | Put | 19260Q107 |
| — | SCPHARMACEUTICALS INC | 50,625 | $330 | 0.0% | $6.52 | — | COM | 810648105 |
| GDOT | GREEN DOT CORP | 17,200 | $326 | 0.0% | — | — | Put | 39304D102 |
| KROS | KEROS THERAPEUTICS INC | 8,416 | $317 | 0.0% | $34.66 | 0.0% | COM | 492327101 |
| — | RXR ACQUISITION CORP | 31,559 | $310 | 0.0% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| XBI | SPDR SER TR | 3,750 | $297 | 0.0% | $79.20 | — | S&P BIOTECH | 78464A870 |
| GRAB | GRAB HOLDINGS LIMITED | 112,500 | $296 | 0.0% | $2.87 | +5.5% | Call | G4124C109 |
| LQDA | LIQUIDIA CORPORATION | 54,000 | $294 | 0.0% | — | — | Call | 53635D202 |
| RICK | RCI HOSPITALITY HLDGS INC | 4,500 | $294 | 0.0% | $68.40 | -8.8% | COM | 74934Q108 |
| LULU | LULULEMON ATHLETICA INC | 1,035 | $289 | 0.0% | $310.05 | 0.0% | COM | 550021109 |
| XOP | SPDR SER TR | 2,250 | $281 | 0.0% | $119.33 | — | S&P OILGAS EXP | 78468R556 |
| DIBS | 1STDIBS COM INC | 42,687 | $269 | 0.0% | $6.55 | -1.2% | COM | 320551104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 310,500 | $267 | 0.0% | $1.24 | — | SPON ADS | 589492107 |
| DLO | DLOCAL LTD | 12,700 | $261 | 0.0% | — | — | Put | G29018101 |
| TRIP | TRIPADVISOR INC | 11,368 | $251 | 0.0% | $22.41 | 0.0% | COM | 896945201 |
| MUSA | MURPHY USA INC | 858 | $236 | 0.0% | $275.20 | 0.0% | COM | 626755102 |
| CCL | CARNIVAL CORP | 32,145 | $226 | 0.0% | $19.57 | -50.5% | COMMON STOCK | 143658300 |
| LSPD | LIGHTSPEED COMMERCE INC | 12,700 | $223 | 0.0% | — | — | Put | 53229C107 |
| HYG | ISHARES TR | 3,066 | $219 | 0.0% | $71.43 | — | IBOXX HI YD ETF | 464288513 |
| COST | COSTCO WHSL CORP NEW | 450 | $213 | 0.0% | $498.08 | 0.0% | COM | 22160K105 |
| UPWK | UPWORK INC | 15,075 | $205 | 0.0% | $18.80 | 0.0% | COM | 91688F104 |
| — | PFSWEB INC | 18,262 | $170 | 0.0% | $9.31 | — | COM NEW | 717098206 |
| — | TILRAY BRANDS INC | 60,452 | $166 | 0.0% | $2.75 | — | COM CL 2 | 88688T100 |
| RZLT | REZOLUTE INC | 54,000 | $148 | 0.0% | $5.84 | -50.6% | COM NEW | 76200L309 |
| TRVI | TREVI THERAPEUTICS INC | 89,188 | $137 | 0.0% | $2.46 | +33.5% | COM | 89532M101 |
| — | XL FLEET CORP | 151,293 | $135 | 0.0% | $0.89 | — | COM CL A | 9837FR100 |
| INFY | INFOSYS LTD | 7,500 | $127 | 0.0% | — | — | Put | 456788108 |
| UPWK | UPWORK INC | 9,000 | $123 | 0.0% | $18.80 | 0.0% | Call | 91688F104 |
| — | OPAL FUELS INC | 74,900 | $106 | 0.0% | — | — | Call | 68347P111 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 75,000 | $93 | 0.0% | $1.24 | — | COM | 86738J106 |
| — | A K A BRANDS HLDG CORP | 63,306 | $92 | 0.0% | $4.51 | — | COM | 00152K101 |
| — | BED BATH & BEYOND INC | 15,002 | $91 | 0.0% | $4.97 | — | COM | 075896100 |
| ARDX | ARDELYX INC | 67,500 | $80 | 0.0% | $0.74 | +29.2% | COM | 039697107 |
| IMUX | IMMUNIC INC | 23,583 | $75 | 0.0% | $11.58 | -63.8% | COM | 4525EP101 |
| SLNO | SOLENO THERAPEUTICS INC | 44,999 | $75 | 0.0% | $2.43 | 0.0% | COM | 834203309 |
| IMTX | IMMATICS N.V | 26,984 | $74 | 0.0% | — | — | Call | N44445109 |
| RDW | REDWIRE CORPORATION | 189,926 | $66 | 0.0% | — | — | Call | 75776W103 |
| FUBO | FUBOTV INC | 15,000 | $53 | 0.0% | $3.58 | 0.0% | Call | 35953D104 |
| FUBO | FUBOTV INC | 15,000 | $53 | 0.0% | $3.58 | 0.0% | COM | 35953D104 |
| SABR | SABRE CORP | 7,500 | $39 | 0.0% | — | — | Put | 78573M104 |
| — | RIGEL PHARMACEUTICALS INC | 29,839 | $35 | 0.0% | $3.04 | — | COM NEW | 766559603 |
| — | CONYERS PARK III ACQSITN COR | 121,532 | $31 | 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 | $29 | 0.0% | $2.10 | +14.1% | COM | 000899104 |
| — | TASTEMAKER ACQUISITION CORP | 232,426 | $26 | 0.0% | $9.74 | — | Call | 876545104 |
| NBIS | YANDEX N V | 327,138 | $16 | 0.0% | $66.53 | — | SHS CLASS A | N97284108 |
| — | DIAMONDHEAD HOLDINGS CORP | 62,553 | $15 | 0.0% | $9.79 | — | Call | 25278L105 |
| — | POST HOLDINGS PARTNERING COR | 119,441 | $14 | 0.0% | $9.78 | — | Call | 737465104 |
| — | NIGHTDRAGON ACQUISITION CORP | 86,167 | $9 | 0.0% | $9.75 | — | Call | 65413D105 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 60,000 | $8 | 0.0% | $1.24 | — | Call | 86738J106 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 57,225 | $7 | 0.0% | $9.86 | +0.3% | Call | G50737108 |
| ADV | ADVANTAGE SOLUTIONS INC | 59,871 | $6 | 0.0% | — | — | Call | 00791N102 |
| — | BIOMX INC | 150,000 | $6 | 0.0% | — | — | Call | 09090D103 |
| — | CHURCHILL CAPITAL CORP VI | 29,170 | $5 | 0.0% | $9.84 | — | Call | 17143W101 |
| — | GROUP NINE ACQUISITION CORP | 25,833 | $4 | 0.0% | $9.79 | — | Call | 39947R104 |
| — | NEW VISTA ACQUISITION CORP | 49,722 | $4 | 0.0% | $9.67 | — | Call | G6529L105 |
| — | US WELL SERVICES INC | 70,000 | $4 | 0.0% | — | — | Call | 91274U119 |
| — | SENIOR CONNECT ACQUISITN COR | 208,265 | $3 | 0.0% | $9.72 | — | Call | 81723H108 |
| — | MEDICUS SCIENCES ACQUISITION | 33,333 | $3 | 0.0% | — | — | Call | G5960S108 |
| — | CORNER GROWTH ACQUISITION CO | 114,014 | $3 | 0.0% | $9.79 | — | Call | G2425N105 |
| — | COMPUTE HEALTH ACQUISITIN CO | 24,095 | $2 | 0.0% | $9.73 | — | Call | 204833107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $2 | 0.0% | $13.17 | 0.0% | Call | G66721104 |
| — | TEKKORP DIGITAL ACQUISITN CO | 71,673 | $2 | 0.0% | $9.80 | — | Call | G8739H106 |
| — | PETROS PHARMACEUTICALS INC | 31,250 | $0 | 0.0% | — | — | Call | 71678J100 |