Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EXEEZ	CHESAPEAKE ENERGY CORP	1,229,505	$97.13M	8.8%	$71.58	—	*W EXP 02/09/202	165167172
EXEEL	CHESAPEAKE ENERGY CORP	1,200,409	$88.19M	8.0%	$70.01	—	*W EXP 02/09/202	165167180
NFLX	NETFLIX INC	269,975	$63.56M	5.7%	$22.21	0.0%	COM	64110L106
MSFT	MICROSOFT CORP	270,829	$63.08M	5.7%	$258.06	-0.5%	COM	594918104
—	BIOHAVEN PHARMACTL HLDG CO L	341,250	$51.59M	4.7%	$151.17	—	COM	G11196105
EXEEW	CHESAPEAKE ENERGY CORP	535,370	$42.93M	3.9%	$71.57	—	*W EXP 02/09/202	165167164
—	ZENDESK INC	365,640	$36.07M	3.3%	$97.40	—	NOTE 0.625% 6/1	98936JAD3
—	1LIFE HEALTHCARE INC	276,990	$26.8M	2.4%	$96.75	—	NOTE 3.000% 6/1	68269GAB3
META	META PLATFORMS INC	135,523	$18.39M	1.7%	$182.09	-11.6%	CL A	30303M102
BAC	BK OF AMERICA CORP	599,303	$18.1M	1.6%	$35.18	-13.1%	COM	060505104
XLU	SELECT SECTOR SPDR TR	271,884	$17.81M	1.6%	$65.51	—	SBI INT-UTILS	81369Y886
SPY	SPDR S&P 500 ETF TR	45,133	$16.12M	1.5%	$411.81	—	TR UNIT	78462F103
OXY/WS	OCCIDENTAL PETE CORP	392,232	$15.54M	1.4%	$21.95	—	*W EXP 08/03/202	674599162
—	STANLEY BLACK & DECKER INC	302,500	$14.88M	1.3%	$49.19	—	UNIT 11/15/2022	854502846
BYND	BEYOND MEAT INC	667,100	$14.39M	1.3%	—	—	Put	08862E109
AMZN	AMAZON COM INC	118,105	$13.35M	1.2%	$125.79	+0.5%	COM	023135106
NVDA	NVIDIA CORPORATION	109,300	$13.27M	1.2%	$15.79	0.0%	COM	67066G104
BABA	ALIBABA GROUP HLDG LTD	158,634	$12.69M	1.1%	$101.44	—	SPONSORED ADS	01609W102
—	ACTIVISION BLIZZARD INC	6,505,100	$11.87M	1.1%	$75.78	—	Put	00507V109
AAPL	APPLE INC	82,006	$11.33M	1.0%	$149.50	+3.2%	COM	037833100
BABA	ALIBABA GROUP HLDG LTD	705,700	$11.29M	1.0%	$101.44	—	Put	01609W102
—	ENVESTNET INC	110,000	$10.75M	1.0%	$98.31	—	NOTE 1.750% 6/0	29404KAB2
META	META PLATFORMS INC	415,000	$10.7M	1.0%	$182.09	-11.6%	Put	30303M102
CVX	CHEVRON CORP NEW	70,000	$10.06M	0.9%	$132.81	0.0%	COM	166764100
—	DTE ENERGY CO	200,000	$10.03M	0.9%	$50.14	—	UNIT 11/01/2022	233331842
—	NIELSEN HLDGS PLC	341,262	$9.46M	0.9%	$27.69	—	SHS EUR	G6518L108
AAPL	APPLE INC	895,000	$8.534M	0.8%	$149.50	+3.2%	Put	037833100
ARKK	ARK ETF TR	823,300	$7.752M	0.7%	$40.91	—	Put	00214Q104
—	SPIRIT AIRLS INC	81,980	$6.981M	0.6%	$90.14	—	NOTE 1.000% 5/1	848577AB8
C	CITIGROUP INC	167,275	$6.971M	0.6%	$45.29	-3.6%	COM NEW	172967424
F	FORD MTR CO DEL	1,944,800	$6.85M	0.6%	$10.64	+2.1%	Put	345370860
—	TWITTER INC	1,283,800	$6.752M	0.6%	$37.79	—	Call	90184L102
GOOGL	ALPHABET INC	69,927	$6.689M	0.6%	$110.06	0.0%	CAP STK CL A	02079K305
FANG	DIAMONDBACK ENERGY INC	330,500	$6.614M	0.6%	—	—	Call	25278X109
TSLA	TESLA INC	24,368	$6.464M	0.6%	$279.27	0.0%	COM	88160R101
NFLX	NETFLIX INC	410,000	$6.388M	0.6%	$22.21	0.0%	Put	64110L106
MSFT	MICROSOFT CORP	249,000	$6.327M	0.6%	$258.06	-0.5%	Put	594918104
PLTK	PLAYTIKA HLDG CORP	662,500	$6.221M	0.6%	$12.46	-7.5%	COM	72815L107
MO	ALTRIA GROUP INC	150,578	$6.08M	0.5%	$28.20	+17.3%	COM	02209S103
—	SFL CORPORATION LTD	60,000	$5.895M	0.5%	$98.51	—	NOTE 4.875% 5/0	824689AG8
—	ACTIVISION BLIZZARD INC	76,595	$5.694M	0.5%	$75.78	—	COM	00507V109
—	ACTIVISION BLIZZARD INC	4,846,500	$5.495M	0.5%	$75.78	—	Call	00507V109
PHYS	SPROTT PHYSICAL GOLD TR	399,910	$5.119M	0.5%	$12.95	—	UNIT	85207H104
BAC	BK OF AMERICA CORP	1,860,900	$4.851M	0.4%	$35.18	-13.1%	Put	060505104
PLTK	PLAYTIKA HLDG CORP	684,300	$4.618M	0.4%	$12.46	-7.5%	Put	72815L107
ROG	ROGERS CORP	19,069	$4.612M	0.4%	$258.90	0.0%	COM	775133101
—	TWITTER INC	50,000	$4.577M	0.4%	$91.54	—	NOTE 3/1	90184LAN2
—	CARNIVAL CORP	45,000	$4.529M	0.4%	$111.46	—	NOTE 5.750% 4/0	143658BE1
IS5EUR	IRONSOURCE LTD	1,300,000	$4.472M	0.4%	$3.44	—	CL A ORD SHS	M5R75Y101
TRIP	TRIPADVISOR INC	189,518	$4.185M	0.4%	$22.41	0.0%	COM	896945201
CL	COLGATE PALMOLIVE CO	59,375	$4.171M	0.4%	$72.46	0.0%	COM	194162103
SNAP	SNAP INC	422,672	$4.151M	0.4%	$20.84	-44.2%	CL A	83304A106
—	NUVASIVE INC	40,000	$3.86M	0.3%	$96.50	—	NOTE 1.000% 6/0	670704AL9
XLF	SELECT SECTOR SPDR TR	125,488	$3.81M	0.3%	$30.36	—	FINANCIAL	81369Y605
KWEB	KRANESHARES TR	152,893	$3.767M	0.3%	$28.73	—	CSI CHI INTERNET	500767306
R	RYDER SYS INC	48,142	$3.634M	0.3%	$76.08	0.0%	COM	783549108
—	TWITTER INC	2,074,400	$3.62M	0.3%	$37.79	—	Put	90184L102
—	CHANGE HEALTHCARE INC	130,000	$3.574M	0.3%	$27.49	—	COM	15912K100
CWB	SPDR SER TR	54,623	$3.458M	0.3%	$63.31	—	BBG CONV SEC ETF	78464A359
QQQ	INVESCO QQQ TR	12,407	$3.316M	0.3%	$267.27	—	UNIT SER 1	46090E103
SLV	ISHARES SILVER TR	186,514	$3.264M	0.3%	$17.50	—	ISHARES	46428Q109
NVDA	NVIDIA CORPORATION	225,000	$3.216M	0.3%	$15.79	0.0%	Put	67066G104
AEP	AMERICAN ELEC PWR CO INC	36,999	$3.199M	0.3%	$87.12	0.0%	COM	025537101
AMZN	AMAZON COM INC	242,800	$3.122M	0.3%	$125.79	+0.5%	Put	023135106
TRIP	TRIPADVISOR INC	646,800	$3.121M	0.3%	$22.41	0.0%	Put	896945201
PBR	PETROLEO BRASILEIRO SA PETRO	250,387	$3.09M	0.3%	$11.96	—	SPONSORED ADR	71654V408
—	WIDEOPENWEST INC	251,284	$3.083M	0.3%	$12.61	—	COM	96758W101
—	BLOCK INC	30,000	$3.072M	0.3%	$108.20	—	NOTE 0.500% 5/1	852234AD5
WFC	WELLS FARGO CO NEW	75,524	$3.037M	0.3%	$39.81	-1.1%	COM	949746101
ELAN	ELANCO ANIMAL HEALTH INC	237,956	$2.953M	0.3%	$17.48	0.0%	COM	28414H103
PFE	PFIZER INC	64,062	$2.804M	0.3%	$38.42	+5.2%	COM	717081103
—	ISTAR INC	300,830	$2.785M	0.3%	$9.26	—	COM	45031U101
BP	BP PLC	97,455	$2.782M	0.3%	$26.29	—	SPONSORED ADR	055622104
LOW	LOWES COS INC	14,450	$2.714M	0.2%	$182.38	0.0%	COM	548661107
—	DROPBOX INC	30,000	$2.55M	0.2%	$87.43	—	NOTE 3/0	26210CAD6
COIN	COINBASE GLOBAL INC	60,700	$2.426M	0.2%	$69.82	0.0%	Put	19260Q107
SNAP	SNAP INC	736,200	$2.385M	0.2%	$20.84	-44.2%	Put	83304A106
KGC	KINROSS GOLD CORP	621,370	$2.337M	0.2%	$4.26	-20.1%	COM	496902404
SHOP	SHOPIFY INC	85,900	$2.314M	0.2%	$34.02	0.0%	CL A	82509L107
SPY	SPDR S&P 500 ETF TR	222,800	$2.303M	0.2%	$411.81	—	Put	78462F103
CLAR	CLARUS CORP NEW	212,400	$2.287M	0.2%	$18.26	0.0%	Put	18270P109
MPT	MEDICAL PPTYS TRUST INC	964,000	$2.197M	0.2%	—	—	Put	58463J304
EQT	EQT CORP	52,757	$2.15M	0.2%	$41.21	0.0%	COM	26884L109
DVN	DEVON ENERGY CORP NEW	35,749	$2.15M	0.2%	$40.68	+30.2%	COM	25179M103
—	DIREXION SHS ETF TR	72,317	$2.136M	0.2%	$26.45	—	DLY S&P500 BR 3X	25460E265
—	IVERIC BIO INC	118,262	$2.122M	0.2%	$17.94	—	COM	46583P102
KMB	KIMBERLY-CLARK CORP	18,300	$2.059M	0.2%	$114.32	0.0%	COM	494368103
EFA	ISHARES TR	36,300	$2.033M	0.2%	$64.97	—	MSCI EAFE ETF	464287465
GLD	SPDR GOLD TR	12,999	$2.011M	0.2%	$169.48	—	GOLD SHS	78463V107
PYPL	PAYPAL HLDGS INC	190,000	$1.933M	0.2%	—	—	Put	70450Y103
XLF	SELECT SECTOR SPDR TR	1,067,400	$1.907M	0.2%	$30.36	—	Put	81369Y605
CLW	CLEARWATER PAPER CORP	50,599	$1.903M	0.2%	$39.63	0.0%	COM	18538R103
SOFI	SOFI TECHNOLOGIES INC	1,503,200	$1.887M	0.2%	$14.50	-56.4%	Put	83406F102
DIS	DISNEY WALT CO	20,000	$1.887M	0.2%	$104.56	0.0%	COM	254687106
ADT	ADT INC DEL	243,400	$1.823M	0.2%	$6.91	0.0%	COM	00090Q103
EQT	EQT CORP	105,300	$1.759M	0.2%	$41.21	0.0%	Call	26884L109
XOM	EXXON MOBIL CORP	19,800	$1.729M	0.2%	$60.35	+34.8%	COM	30231G102
GOOGL	ALPHABET INC	98,100	$1.661M	0.2%	$110.06	0.0%	Put	02079K305
SOFI	SOFI TECHNOLOGIES INC	335,753	$1.639M	0.1%	$14.50	-56.4%	COM	83406F102
AMD	ADVANCED MICRO DEVICES INC	25,162	$1.594M	0.1%	$102.52	-16.9%	COM	007903107
—	TWITTER INC	35,773	$1.568M	0.1%	$37.79	—	COM	90184L102
ROST	ROSS STORES INC	18,585	$1.566M	0.1%	$81.75	0.0%	COM	778296103
QQQ	INVESCO QQQ TR	107,900	$1.482M	0.1%	$267.27	—	Put	46090E103
NKE	NIKE INC	17,750	$1.475M	0.1%	$101.57	0.0%	CL B	654106103
T	AT&T INC	812,300	$1.456M	0.1%	$16.43	-8.2%	Put	00206R102
C	CITIGROUP INC	171,500	$1.444M	0.1%	$45.29	-3.6%	Put	172967424
PLD	PROLOGIS INC.	14,155	$1.438M	0.1%	$111.47	0.0%	COM	74340W103
ABBV	ABBVIE INC	10,210	$1.37M	0.1%	$105.40	+20.6%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	2,700	$1.364M	0.1%	$495.09	0.0%	COM	91324P102
CVS	CVS HEALTH CORP	14,280	$1.362M	0.1%	$78.31	+11.9%	COM	126650100
EPD	ENTERPRISE PRODS PARTNERS L	56,802	$1.351M	0.1%	$21.30	—	COM	293792107
—	SIRIUS XM HOLDINGS INC	230,000	$1.313M	0.1%	$5.71	—	COM	82968B103
—	VINCO VENTURES INC	6,258,700	$1.273M	0.1%	—	—	Call	927330100
QURE	UNIQURE NV	67,881	$1.273M	0.1%	$18.29	+15.0%	SHS	N90064101
IBM	INTERNATIONAL BUSINESS MACHS	10,650	$1.265M	0.1%	$107.24	+7.8%	COM	459200101
—	LIBERTY MEDIA CORP DEL	33,000	$1.244M	0.1%	$37.70	—	COM C SIRIUSXM	531229607
TSEM	TOWER SEMICONDUCTOR LTD	28,300	$1.244M	0.1%	$47.57	-3.2%	SHS NEW	M87915274
NKE	NIKE INC	79,500	$1.244M	0.1%	$101.57	0.0%	Put	654106103
ET	ENERGY TRANSFER L P	110,649	$1.22M	0.1%	$9.06	—	COM UT LTD PTN	29273V100
T	AT&T INC	77,600	$1.19M	0.1%	$16.43	-8.2%	COM	00206R102
RIVN	RIVIAN AUTOMOTIVE INC	35,874	$1.181M	0.1%	$34.08	0.0%	COM CL A	76954A103
BX	BLACKSTONE INC	14,100	$1.18M	0.1%	$69.37	+25.8%	COM	09260D107
CYRX	CRYOPORT INC	47,324	$1.153M	0.1%	$37.81	-9.0%	COM PAR $0.001	229050307
—	ARMOUR RESIDENTIAL REIT INC	208,900	$1.118M	0.1%	$8.03	—	Put	042315507
GHI	AMERICA FIRST MULTIFAMILY IN	63,903	$1.104M	0.1%	$18.32	—	BEN UNIT CTF	02364V206
BURL	BURLINGTON STORES INC	9,630	$1.078M	0.1%	$145.63	0.0%	COM	122017106
—	FISKER INC	462,900	$1.035M	0.1%	$7.58	—	Put	33813J106
VOO	VANGUARD INDEX FDS	3,100	$1.018M	0.1%	$328.39	—	S&P 500 ETF SHS	922908363
—	TENNECO INC	570,000	$1.004M	0.1%	—	—	Put	880349105
CCL	CARNIVAL CORP	345,000	$998K	0.1%	$18.62	-48.0%	Put	143658300
—	LIBERTY MEDIA CORP DEL	25,626	$976K	0.1%	$36.08	—	COM A SIRIUSXM	531229409
NEM	NEWMONT CORP	23,189	$975K	0.1%	$42.16	0.0%	COM	651639106
EQT	EQT CORP	100,000	$965K	0.1%	$41.21	0.0%	Put	26884L109
—	NIKOLA CORP	341,800	$961K	0.1%	—	—	Put	654110105
—	ARMOUR RESIDENTIAL REIT INC	193,372	$942K	0.1%	$8.03	—	COM NEW	042315507
PLTR	PALANTIR TECHNOLOGIES INC	115,575	$940K	0.1%	$23.20	-61.7%	CL A	69608A108
MRK	MERCK & CO INC	10,500	$904K	0.1%	$77.17	+4.2%	COM	58933Y105
F	FORD MTR CO DEL	2,110,700	$884K	0.1%	$10.64	+2.1%	Call	345370860
RIG	TRANSOCEAN LTD	357,350	$883K	0.1%	$3.20	0.0%	REG SHS	H8817H100
XYZ	BLOCK INC	80,000	$870K	0.1%	—	—	Put	852234103
PLTR	PALANTIR TECHNOLOGIES INC	526,200	$848K	0.1%	$23.20	-61.7%	Put	69608A108
—	PIONEER NAT RES CO	3,750	$812K	0.1%	$233.81	—	COM	723787107
—	BARRICK GOLD CORP	51,934	$805K	0.1%	$15.50	—	COM	067901108
ADT	ADT INC DEL	170,000	$770K	0.1%	$6.91	0.0%	Put	00090Q103
AEM	AGNICO EAGLE MINES LTD	18,076	$763K	0.1%	$42.79	-7.8%	COM	008474108
XLE	SELECT SECTOR SPDR TR	10,588	$763K	0.1%	$70.42	—	ENERGY	81369Y506
PARR	PAR PAC HOLDINGS INC	46,237	$759K	0.1%	$15.60	+8.8%	COM NEW	69888T207
FHN	FIRST HORIZON CORPORATION	32,800	$751K	0.1%	$13.75	+46.0%	COM	320517105
BIDU	BAIDU INC	6,330	$744K	0.1%	$149.96	—	SPON ADR REP A	056752108
ARKK	ARK ETF TR	805,300	$739K	0.1%	$40.91	—	Call	00214Q104
JPM	JPMORGAN CHASE & CO	7,040	$736K	0.1%	$126.76	-16.7%	COM	46625H100
OSG	AMBAC FINL GROUP INC	57,070	$728K	0.1%	$14.40	-7.5%	COM NEW	023139884
PG	PROCTER AND GAMBLE CO	5,760	$727K	0.1%	$130.59	0.0%	COM	742718109
SRG	SERITAGE GROWTH PPTYS	78,757	$711K	0.1%	$9.81	+16.6%	CL A	81752R100
VYX	NCR CORP NEW	159,800	$691K	0.1%	$21.33	-14.0%	Put	62886E108
DNN	DENISON MINES CORP	572,288	$681K	0.1%	$1.23	-4.1%	COM	248356107
WDS	WOODSIDE ENERGY GROUP LTD	33,741	$680K	0.1%	$20.15	—	SPONSORED ADR	980228308
—	LIBERTY ALL STAR EQUITY FD	122,547	$678K	0.1%	$5.62	—	SH BEN INT	530158104
FNV	FRANCO NEV CORP	5,604	$670K	0.1%	$121.78	0.0%	COM	351858105
TROW	PRICE T ROWE GROUP INC	6,300	$662K	0.1%	$101.72	0.0%	COM	74144T108
VZ	VERIZON COMMUNICATIONS INC	17,237	$654K	0.1%	$42.79	-16.4%	COM	92343V104
FNF	FIDELITY NATIONAL FINANCIAL	18,000	$652K	0.1%	$34.18	-8.3%	FNF GROUP COM	31620R303
LLY	LILLY ELI & CO	2,000	$647K	0.1%	$308.08	0.0%	COM	532457108
F	FORD MTR CO DEL	57,400	$643K	0.1%	$10.64	+2.1%	COM	345370860
GS	GOLDMAN SACHS GROUP INC	2,190	$642K	0.1%	$307.78	-3.5%	COM	38141G104
—	LITHIUM AMERS CORP NEW	24,359	$639K	0.1%	$26.23	—	COM NEW	53680Q207
—	FARADAY FUTRE INTLGT ELCTR I	144,900	$626K	0.1%	$0.63	—	Put	307359109
ROG	ROGERS CORP	27,300	$624K	0.1%	$258.90	0.0%	Put	775133101
—	EATON VANCE ENHANCED EQUITY	40,798	$624K	0.1%	$17.80	—	COM	278277108
—	CHIMERA INVT CORP	200,600	$607K	0.1%	$12.44	—	Put	16934Q208
OPEN	OPENDOOR TECHNOLOGIES INC	193,257	$601K	0.1%	$14.64	-67.6%	COM	683712103
—	SPARTANNASH CO	20,616	$598K	0.1%	$32.99	—	COM	847215100
—	AMARIN CORP PLC	101,100	$598K	0.1%	$3.25	—	Put	023111206
LYFT	LYFT INC	44,580	$587K	0.1%	$15.39	0.0%	CL A COM	55087P104
TECK	TECK RESOURCES LTD	18,730	$570K	0.1%	$30.87	0.0%	CL B	878742204
WBD	WARNER BROS DISCOVERY INC	807,100	$569K	0.1%	$18.55	-26.7%	Call	934423104
KWEB	KRANESHARES TR	203,500	$565K	0.1%	$28.73	—	Put	500767306
JD	JD.COM INC	10,860	$546K	0.0%	$67.14	—	SPON ADR CL A	47215P106
SPG	SIMON PPTY GROUP INC NEW	5,975	$536K	0.0%	$115.25	-26.6%	COM	828806109
BEKE	KE HLDGS INC	30,520	$535K	0.0%	$18.69	—	SPONSORED ADS	482497104
—	ROYCE VALUE TR INC	42,398	$532K	0.0%	$12.55	—	COM	780910105
—	WIDEOPENWEST INC	212,900	$528K	0.0%	$12.61	—	Put	96758W101
SHOP	SHOPIFY INC	130,000	$520K	0.0%	$34.02	0.0%	Put	82509L107
BMY	BRISTOL-MYERS SQUIBB CO	7,250	$515K	0.0%	$62.25	+0.1%	COM	110122108
COIN	COINBASE GLOBAL INC	7,940	$512K	0.0%	$69.82	0.0%	COM CL A	19260Q107
—	POLESTAR AUTOMOTIVE HLDG UK	507,500	$507K	0.0%	—	—	Put	731105201
GFF	GRIFFON CORP	17,018	$502K	0.0%	$27.39	0.0%	COM	398433102
CSTM	CONSTELLIUM SE	48,893	$496K	0.0%	$13.44	-1.4%	CL A SHS	F21107101
—	BLACKROCK ENHANCD CAP & INM	30,000	$494K	0.0%	$17.64	—	COM	09256A109
GILD	GILEAD SCIENCES INC	8,000	$494K	0.0%	$55.93	-0.3%	COM	375558103
BYD	BOYD GAMING CORP	200,000	$485K	0.0%	—	—	Put	103304101
PAAS	PAN AMERN SILVER CORP	30,300	$481K	0.0%	$17.42	0.0%	COM	697900108
UPS	UNITED PARCEL SERVICE INC	2,950	$477K	0.0%	$160.50	0.0%	CL B	911312106
—	PARAMOUNT GLOBAL	36,000	$471K	0.0%	$19.06	—	Put	92556H206
—	BLACKROCK ENHANCED EQUITY DI	58,024	$471K	0.0%	$8.12	—	COM	09251A104
PLTR	PALANTIR TECHNOLOGIES INC	662,600	$455K	0.0%	$23.20	-61.7%	Call	69608A108
CLAR	CLARUS CORP NEW	33,630	$453K	0.0%	$18.26	0.0%	COM	18270P109
WFC	WELLS FARGO CO NEW	159,800	$437K	0.0%	$39.81	-1.1%	Put	949746101
LOW	LOWES COS INC	40,000	$434K	0.0%	$182.38	0.0%	Put	548661107
—	SKECHERS U S A INC	13,650	$433K	0.0%	$31.72	—	CL A	830566105
CRM	SALESFORCE INC	3,000	$432K	0.0%	$167.53	0.0%	COM	79466L302
ARKK	ARK ETF TR	11,373	$429K	0.0%	$40.91	—	INNOVATION ETF	00214Q104
CCJ	CAMECO CORP	16,179	$429K	0.0%	$23.96	+5.8%	COM	13321L108
WPM	WHEATON PRECIOUS METALS CORP	13,201	$427K	0.0%	$31.71	0.0%	COM	962879102
—	EATON VANCE TAX-MANAGED DIVE	39,008	$424K	0.0%	$11.26	—	COM	27828N102
JNJ	JOHNSON & JOHNSON	2,570	$420K	0.0%	$144.81	+5.6%	COM	478160104
OPEN	OPENDOOR TECHNOLOGIES INC	210,600	$408K	0.0%	$14.64	-67.6%	Put	683712103
EDU	NEW ORIENTAL ED & TECHNOLOGY	16,875	$404K	0.0%	$23.94	—	SPON ADR	647581206
PBR	PETROLEO BRASILEIRO SA PETRO	243,200	$404K	0.0%	$11.96	—	Put	71654V408
DNN	DENISON MINES CORP	517,400	$397K	0.0%	$1.23	-4.1%	Put	248356107
AVGO	BROADCOM INC	893	$397K	0.0%	$47.66	+0.9%	COM	11135F101
BBY	BEST BUY INC	6,250	$396K	0.0%	$62.78	0.0%	COM	086516101
—	MOMENTIVE GLOBAL INC	78,600	$391K	0.0%	$15.34	—	Put	60878Y108
ADP	AUTOMATIC DATA PROCESSING IN	1,700	$385K	0.0%	$200.33	+9.4%	COM	053015103
BROGF	BROOGE ENERGY LTD	49,208	$382K	0.0%	$8.62	—	SHS	G1611B107
AMD	ADVANCED MICRO DEVICES INC	31,200	$372K	0.0%	$102.52	-16.9%	Put	007903107
—	WALGREENS BOOTS ALLIANCE INC	11,800	$371K	0.0%	$52.43	—	COM	931427108
PFSI	PENNYMAC FINL SVCS INC NEW	201,200	$364K	0.0%	$45.08	+11.1%	Put	70932M107
CAT	CATERPILLAR INC	2,180	$358K	0.0%	$190.31	-9.5%	COM	149123101
NTES	NETEASE INC	4,699	$355K	0.0%	$94.33	—	SPONSORED ADS	64110W102
PEP	PEPSICO INC	2,145	$350K	0.0%	$141.86	+8.9%	COM	713448108
ARLP	ALLIANCE RESOURCE PARTNERS L	15,140	$347K	0.0%	$18.94	—	UT LTD PART	01877R108
CSCO	CISCO SYS INC	8,500	$340K	0.0%	$44.58	-10.2%	COM	17275R102
NNDM	NANO DIMENSION LTD	44,000	$334K	0.0%	$3.74	—	Put	63008G203
COP	CONOCOPHILLIPS	3,200	$327K	0.0%	$51.56	+71.0%	COM	20825C104
—	ZENDESK INC	536,600	$324K	0.0%	$93.43	—	Call	98936J101
—	EATON VANCE TAX ADVT DIV INC	14,830	$323K	0.0%	$21.78	—	COM	27828G107
DIS	DISNEY WALT CO	20,000	$314K	0.0%	$104.56	0.0%	Put	254687106
CL	COLGATE PALMOLIVE CO	68,900	$311K	0.0%	$72.46	0.0%	Put	194162103
LMT	LOCKHEED MARTIN CORP	800	$309K	0.0%	$337.55	+12.8%	COM	539830109
—	DIREXION SHS ETF TR	150,000	$308K	0.0%	$26.45	—	Call	25460E265
UBER	UBER TECHNOLOGIES INC	50,000	$304K	0.0%	—	—	Put	90353T100
VOD	VODAFONE GROUP PLC NEW	26,790	$304K	0.0%	$16.61	—	SPONSORED ADR	92857W308
CYRX	CRYOPORT INC	153,800	$304K	0.0%	$37.81	-9.0%	Put	229050307
MO	ALTRIA GROUP INC	98,800	$302K	0.0%	$28.20	+17.3%	Put	02209S103
GFI	GOLD FIELDS LTD	36,931	$299K	0.0%	$8.10	—	SPONSORED ADR	38059T106
CTRA	COTERRA ENERGY INC	11,400	$298K	0.0%	$16.87	+46.5%	COM	127097103
—	SPIRIT AIRLS INC	329,000	$292K	0.0%	—	—	Put	848577102
—	ATLAS CORP	21,000	$292K	0.0%	$13.90	—	SHARES	Y0436Q109
—	NUVEEN S&P 500 BUY-WRITE INC	24,295	$289K	0.0%	$11.90	—	COM	6706ER101
BURL	BURLINGTON STORES INC	15,000	$277K	0.0%	$145.63	0.0%	Put	122017106
GILD	GILEAD SCIENCES INC	57,400	$276K	0.0%	$55.93	-0.3%	Call	375558103
—	EATON VANCE TAX-MANAGED GLOB	38,040	$276K	0.0%	$7.84	—	COM	27829F108
MAC	MACERICH CO	34,600	$275K	0.0%	$14.10	—	COM	554382101
—	WEWORK INC	170,900	$273K	0.0%	$2.65	—	Put	96209A104
SCHW	SCHWAB CHARLES CORP	105,000	$273K	0.0%	—	—	Call	808513105
—	PARAMOUNT GLOBAL	14,064	$268K	0.0%	$19.06	—	CLASS B COM	92556H206
—	CHARGEPOINT HOLDINGS INC	217,200	$268K	0.0%	$13.85	—	Call	15961R105
TCOM	TRIP COM GROUP LTD	9,779	$267K	0.0%	$27.89	—	ADS	89677Q107
—	EATON VANCE RISK-MANAGED DIV	32,040	$265K	0.0%	$9.69	—	COM	27829G106
QCOM	QUALCOMM INC	2,310	$261K	0.0%	$127.19	-0.1%	COM	747525103
RGLD	ROYAL GOLD INC	2,721	$255K	0.0%	$99.02	0.0%	COM	780287108
VST	VISTRA CORP	12,000	$252K	0.0%	$22.84	0.0%	COM	92840M102
PRCWF	PROCAPS GROUP SA	311,091	$252K	0.0%	$1.04	—	*W EXP 09/29/202	L7756P110
IWM	ISHARES TR	1,500	$247K	0.0%	$219.50	—	RUSSELL 2000 ETF	464287655
AMT	AMERICAN TOWER CORP NEW	1,140	$245K	0.0%	$221.28	+3.4%	COM	03027X100
RIVN	RIVIAN AUTOMOTIVE INC	162,600	$241K	0.0%	$34.08	0.0%	Put	76954A103
META	META PLATFORMS INC	327,300	$240K	0.0%	$182.09	-11.6%	Call	30303M102
—	ANGLOGOLD ASHANTI LIMITED	17,352	$240K	0.0%	$13.83	—	SPONSORED ADR	035128206
EWU	ISHARES TR	9,100	$239K	0.0%	$30.21	—	MSCI UK ETF NEW	46435G334
ZIM	ZIM INTEGRATED SHIPPING SERV	10,158	$239K	0.0%	$66.58	-37.9%	SHS	M9T951109
BABA	ALIBABA GROUP HLDG LTD	170,900	$238K	0.0%	$101.44	—	Call	01609W102
CRM	SALESFORCE INC	25,000	$237K	0.0%	$167.53	0.0%	Put	79466L302
BITO	PROSHARES TR	494,700	$236K	0.0%	$14.38	—	Put	74347G440
NLY	ANNALY CAPITAL MANAGEMENT IN	1,025,800	$231K	0.0%	—	—	Call	035710839
STNE	STONECO LTD	24,193	$231K	0.0%	$8.38	—	COM CL A	G85158106
UPLD	UPLAND SOFTWARE INC	28,204	$229K	0.0%	$21.53	-48.6%	COM	91544A109
GD	GENERAL DYNAMICS CORP	1,075	$228K	0.0%	$213.45	-1.2%	COM	369550108
AAL	AMERICAN AIRLS GROUP INC	382,000	$227K	0.0%	—	—	Put	02376R102
AAPL	APPLE INC	552,000	$224K	0.0%	$149.50	+3.2%	Call	037833100
—	VMWARE INC	2,100	$224K	0.0%	$106.67	—	CL A COM	928563402
PDD	PINDUODUO INC	57,800	$215K	0.0%	$63.00	—	Call	722304102
WBD	WARNER BROS DISCOVERY INC	18,584	$214K	0.0%	$18.55	-26.7%	COM SER A	934423104
VNQ	VANGUARD INDEX FDS	2,650	$212K	0.0%	$80.00	—	REAL ESTATE ETF	922908553
IRM	IRON MTN INC DEL	4,800	$211K	0.0%	$44.49	0.0%	COM	46284V101
PPL	PPL CORP	8,200	$208K	0.0%	$24.62	+3.5%	COM	69351T106
EOG	EOG RES INC	1,850	$207K	0.0%	$105.75	-7.7%	COM	26875P101
ET	ENERGY TRANSFER L P	838,700	$206K	0.0%	$9.06	—	Call	29273V100
ENB	ENBRIDGE INC	5,505	$204K	0.0%	$27.66	+22.2%	COM	29250N105
XLE	SELECT SECTOR SPDR TR	130,400	$203K	0.0%	$70.42	—	Call	81369Y506
BBWI	BATH & BODY WORKS INC	6,196	$202K	0.0%	$32.17	0.0%	COM	070830104
—	VERU INC	17,355	$200K	0.0%	$11.52	—	COM	92536C103
NKE	NIKE INC	205,100	$197K	0.0%	$101.57	0.0%	Call	654106103
—	CHANNELADVISOR CORP	37,000	$197K	0.0%	—	—	Call	159179100
VALE	VALE S A	14,640	$195K	0.0%	$14.02	—	SPONSORED ADS	91912E105
DOCU	DOCUSIGN INC	20,000	$194K	0.0%	—	—	Put	256163106
—	BROOGE ENERGY LTD	1,019,029	$194K	0.0%	$0.50	—	*W EXP 12/20/202	G1611B115
POST	POST HLDGS INC	291,000	$189K	0.0%	—	—	Put	737446104
—	WEWORK INC	70,922	$188K	0.0%	$2.65	—	CL A	96209A104
ROOT	ROOT INC	41,500	$187K	0.0%	—	—	Put	77664L207
JMIA	JUMIA TECHNOLOGIES AG	20,000	$184K	0.0%	$5.83	—	Put	48138M105
—	YAMANA GOLD INC	39,771	$180K	0.0%	$5.40	—	COM	98462Y100
—	GLOBALSTAR INC	104,850	$167K	0.0%	$1.29	—	COM	378973408
—	LITHIUM AMERS CORP NEW	15,600	$160K	0.0%	$26.23	—	Put	53680Q207
—	CHARGEPOINT HOLDINGS INC	10,789	$159K	0.0%	$13.85	—	COM CL A	15961R105
MARA	MARATHON DIGITAL HOLDINGS IN	45,400	$157K	0.0%	—	—	Put	565788106
—	MOMENTIVE GLOBAL INC	27,096	$157K	0.0%	$15.34	—	COM	60878Y108
—	UNITI GROUP INC	22,373	$155K	0.0%	$10.29	—	COM	91325V108
CTLP	CANTALOUPE INC	43,973	$153K	0.0%	$7.55	-27.3%	COM	138103106
ROST	ROSS STORES INC	35,000	$151K	0.0%	$81.75	0.0%	Put	778296103
BILI	BILIBILI INC	29,800	$144K	0.0%	$26.06	—	Put	090040106
BTG	B2GOLD CORP	44,042	$142K	0.0%	$2.86	0.0%	COM	11777Q209
—	LIBERTY ALL-STAR GROWTH FD I	28,692	$142K	0.0%	$4.95	—	COM	529900102
—	CONTINENTAL RES INC	137,400	$141K	0.0%	—	—	Put	212015101
PLUG	PLUG POWER INC	18,400	$140K	0.0%	—	—	Put	72919P202
—	SHAW COMMUNICATIONS INC	198,000	$140K	0.0%	—	—	Put	82028K200
SNDL	SNDL INC	289,700	$138K	0.0%	$2.79	0.0%	Put	83307B101
—	PAYSAFE LIMITED	100,000	$138K	0.0%	$2.74	—	ORD	G6964L107
—	SPIRIT AIRLS INC	700,000	$137K	0.0%	—	—	Call	848577102
NEO	NEOGENOMICS INC	15,853	$136K	0.0%	$9.93	0.0%	COM NEW	64049M209
ROG	ROGERS CORP	10,200	$131K	0.0%	$258.90	0.0%	Call	775133101
—	BED BATH & BEYOND INC	682,100	$130K	0.0%	—	—	Call	075896100
—	SHELL MIDSTREAM PARTNERS L P	140,000	$126K	0.0%	—	—	Call	822634101
AM	ANTERO MIDSTREAM CORP	13,480	$124K	0.0%	$7.77	0.0%	COM	03676B102
TME	TENCENT MUSIC ENTMT GROUP	29,935	$122K	0.0%	$4.69	—	SPON ADS	88034P109
NNDM	NANO DIMENSION LTD	50,962	$122K	0.0%	$3.74	—	SPONSORD ADS NEW	63008G203
CCL	CARNIVAL CORP	17,400	$122K	0.0%	$18.62	-48.0%	COMMON STOCK	143658300
AGI	ALAMOS GOLD INC NEW	16,263	$121K	0.0%	$7.25	0.0%	COM CL A	011532108
BYND	BEYOND MEAT INC	151,600	$120K	0.0%	—	—	Call	08862E109
SRG	SERITAGE GROWTH PPTYS	30,000	$119K	0.0%	$9.81	+16.6%	Put	81752R100
RIVN	RIVIAN AUTOMOTIVE INC	71,200	$119K	0.0%	$34.08	0.0%	Call	76954A103
—	IVERIC BIO INC	262,300	$118K	0.0%	$17.94	—	Call	46583P102
KMB	KIMBERLY-CLARK CORP	30,000	$117K	0.0%	$114.32	0.0%	Put	494368103
—	VERTEX ENERGY INC	44,100	$117K	0.0%	$9.30	—	Put	92534K107
—	CANO HEALTH INC	13,345	$116K	0.0%	$8.69	—	COM CL A	13781Y103
MVIS	MICROVISION INC DEL	31,400	$113K	0.0%	$16.17	-70.8%	COM NEW	594960304
—	SOS LIMITED	11,300	$112K	0.0%	—	—	Put	83587W205
—	AMARIN CORP PLC	101,388	$111K	0.0%	$3.25	—	SPONS ADR NEW	023111206
HTZWW	HERTZ GLOBAL HLDGS INC	12,470	$110K	0.0%	$8.82	—	*W EXP 06/30/205	42806J148
—	DCP MIDSTREAM LP	400,000	$110K	0.0%	—	—	Put	23311P100
SOFI	SOFI TECHNOLOGIES INC	1,427,600	$109K	0.0%	$14.50	-56.4%	Call	83406F102
ET	ENERGY TRANSFER L P	191,600	$103K	0.0%	$9.06	—	Put	29273V100
OWL	BLUE OWL CAPITAL INC	11,108	$103K	0.0%	$11.99	-7.3%	COM CL A	09581B103
—	BRIACELL THERAPEUTICS CORP	17,546	$99,000	0.0%	$6.09	—	COM NEW	10778Y302
PFE	PFIZER INC	14,100	$99,000	0.0%	$38.42	+5.2%	Put	717081103
—	AMYRIS INC	33,563	$98,000	0.0%	$5.41	—	COM NEW	03236M200
TAL	TAL EDUCATION GROUP	19,800	$98,000	0.0%	$4.84	—	SPONSORED ADS	874080104
XLF	SELECT SECTOR SPDR TR	254,700	$98,000	0.0%	$30.36	—	Call	81369Y605
HL	HECLA MNG CO	24,722	$97,000	0.0%	$4.00	0.0%	COM	422704106
—	VERTEX ENERGY INC	14,831	$92,000	0.0%	$9.30	—	COM	92534K107
GOSS	GOSSAMER BIO INC	28,000	$92,000	0.0%	—	—	Put	38341P102
—	FISKER INC	12,000	$91,000	0.0%	$7.58	—	CL A COM STK	33813J106
RLX	RLX TECHNOLOGY INC	10,000	$90,000	0.0%	—	—	Put	74969N103
C	CITIGROUP INC	236,600	$89,000	0.0%	$45.29	-3.6%	Call	172967424
SNDL	SNDL INC	40,445	$88,000	0.0%	$2.79	0.0%	COM	83307B101
OWL	BLUE OWL CAPITAL INC	25,000	$86,000	0.0%	$11.99	-7.3%	Put	09581B103
TBCH	TURTLE BEACH CORP	12,496	$85,000	0.0%	$10.48	0.0%	COM NEW	900450206
—	SKECHERS U S A INC	10,000	$84,000	0.0%	$31.72	—	Put	830566105
SDCCQ	SMILEDIRECTCLUB INC	20,000	$84,000	0.0%	$1.62	-25.0%	Put	83192H106
—	SMITH MICRO SOFTWARE INC	545,800	$84,000	0.0%	$5.43	—	Call	832154207
JMIA	JUMIA TECHNOLOGIES AG	14,420	$84,000	0.0%	$5.83	—	SPONSORED ADS	48138M105
AG	FIRST MAJESTIC SILVER CORP	10,875	$83,000	0.0%	$7.39	0.0%	COM	32076V103
SNAP	SNAP INC	382,400	$82,000	0.0%	$20.84	-44.2%	Call	83304A106
KRE	SPDR SER TR	42,400	$81,000	0.0%	—	—	Put	78464A698
RIOT	RIOT BLOCKCHAIN INC	148,600	$81,000	0.0%	—	—	Call	767292105
HCC	WARRIOR MET COAL INC	50,000	$79,000	0.0%	—	—	Call	93627C101
—	VROOM INC	66,517	$77,000	0.0%	$4.28	—	COM	92918V109
—	FARADAY FUTRE INTLGT ELCTR I	119,776	$76,000	0.0%	$0.63	—	COM	307359109
—	NUSCALE PWR CORP	36,642	$76,000	0.0%	$2.07	—	*W EXP 05/02/202	67079K118
CLAR	CLARUS CORP NEW	254,500	$75,000	0.0%	$18.26	0.0%	Call	18270P109
EXE	CHESAPEAKE ENERGY CORP	66,600	$71,000	0.0%	—	—	Call	165167735
BVN	COMPANIA DE MINAS BUENAVENTU	10,528	$71,000	0.0%	$6.74	—	SPONSORED ADR	204448104
TSLA	TESLA INC	14,900	$70,000	0.0%	$279.27	0.0%	Put	88160R101
ADP	AUTOMATIC DATA PROCESSING IN	13,700	$68,000	0.0%	$200.33	+9.4%	Put	053015103
BAC	BK OF AMERICA CORP	464,000	$68,000	0.0%	$35.18	-13.1%	Call	060505104
—	SMITH MICRO SOFTWARE INC	24,500	$68,000	0.0%	$5.43	—	Put	832154207
CSTM	CONSTELLIUM SE	30,000	$65,000	0.0%	$13.44	-1.4%	Put	F21107101
DJT	DIGITAL WORLD ACQUISITION CO	85,500	$62,000	0.0%	—	—	Put	25400Q105
HMY	HARMONY GOLD MINING CO LTD	25,545	$62,000	0.0%	$2.43	—	SPONSORED ADR	413216300
—	SANDSTORM GOLD LTD	11,634	$60,000	0.0%	$5.16	—	COM NEW	80013R206
—	CHIMERA INVT CORP	11,550	$60,000	0.0%	$12.44	—	COM NEW	16934Q208
UPLD	UPLAND SOFTWARE INC	27,000	$60,000	0.0%	$21.53	-48.6%	Put	91544A109
—	ZENDESK INC	51,500	$57,000	0.0%	$93.43	—	Put	98936J101
TME	TENCENT MUSIC ENTMT GROUP	49,600	$57,000	0.0%	$4.69	—	Put	88034P109
BSY	BENTLEY SYS INC	45,400	$56,000	0.0%	$36.10	-0.4%	Put	08265T208
—	VIVEON HEALTH ACQUISITION CO	444,914	$53,000	0.0%	$0.12	—	RIGHT 12/31/2025	92853V122
LYFT	LYFT INC	51,800	$52,000	0.0%	$15.39	0.0%	Put	55087P104
CRON	CRONOS GROUP INC	18,297	$52,000	0.0%	$3.08	0.0%	COM	22717L101
—	LIBERTY MEDIA CORP DEL	91,700	$51,000	0.0%	$36.08	—	Put	531229409
XLE	SELECT SECTOR SPDR TR	98,600	$50,000	0.0%	$70.42	—	Put	81369Y506
BFLYW	BUTTERFLY NETWORK INC	58,464	$49,000	0.0%	$1.27	—	*W EXP 02/12/202	124155110
INTC	INTEL CORP	10,000	$48,000	0.0%	$42.80	-24.5%	Put	458140100
EQX	EQUINOX GOLD CORP	12,632	$46,000	0.0%	$3.89	0.0%	COM	29446Y502
R	RYDER SYS INC	107,500	$46,000	0.0%	$76.08	0.0%	Call	783549108
—	TELLURIAN INC NEW	18,081	$43,000	0.0%	$5.30	—	COM	87968A104
—	LIBERTY MEDIA CORP DEL	66,700	$42,000	0.0%	$37.70	—	Put	531229607
SRG	SERITAGE GROWTH PPTYS	272,400	$41,000	0.0%	$9.81	+16.6%	Call	81752R100
—	BLUE APRON HLDGS INC	87,200	$41,000	0.0%	—	—	Call	09523Q200
—	FUELCELL ENERGY INC	11,888	$41,000	0.0%	$3.45	—	COM	35952H601
RIOT	RIOT BLOCKCHAIN INC	109,500	$40,000	0.0%	—	—	Put	767292105
MARA	MARATHON DIGITAL HOLDINGS IN	99,800	$40,000	0.0%	—	—	Call	565788106
CDE	COEUR MNG INC	11,660	$40,000	0.0%	$2.97	0.0%	COM NEW	192108504
SPY	SPDR S&P 500 ETF TR	290,000	$40,000	0.0%	$411.81	—	Call	78462F103
—	FISKER INC	100,700	$39,000	0.0%	$7.58	—	Call	33813J106
—	NIKOLA CORP	559,500	$39,000	0.0%	—	—	Call	654110105
—	CONTINENTAL RES INC	41,000	$38,000	0.0%	—	—	Call	212015101
—	SYSTEM1 INC	124,900	$37,000	0.0%	—	—	Call	87200P109
CVX	CHEVRON CORP NEW	30,600	$36,000	0.0%	$132.81	0.0%	Put	166764100
—	TENNECO INC	103,200	$36,000	0.0%	—	—	Call	880349105
—	NIELSEN HLDGS PLC	345,800	$35,000	0.0%	$27.69	—	Put	G6518L108
CTLP	CANTALOUPE INC	135,000	$34,000	0.0%	$7.55	-27.3%	Call	138103106
GOTU	GAOTU TECHEDU INC	28,300	$34,000	0.0%	$1.20	—	SPONSORED ADS	36257Y109
PARR	PAR PAC HOLDINGS INC	221,300	$34,000	0.0%	$15.60	+8.8%	Call	69888T207
PLTK	PLAYTIKA HLDG CORP	310,300	$33,000	0.0%	$12.46	-7.5%	Call	72815L107
—	UNITI GROUP INC	669,400	$33,000	0.0%	$10.29	—	Call	91325V108
—	VERTEX ENERGY INC	76,900	$32,000	0.0%	$9.30	—	Call	92534K107
BITO	PROSHARES TR	57,000	$32,000	0.0%	$14.38	—	Call	74347G440
T	AT&T INC	433,000	$32,000	0.0%	$16.43	-8.2%	Call	00206R102
CSTM	CONSTELLIUM SE	144,200	$32,000	0.0%	$13.44	-1.4%	Call	F21107101
CMRA	COMERA LIFE SCIENCES HLDGS I	19,584	$32,000	0.0%	$3.31	-27.8%	COM	20037C108
KWEB	KRANESHARES TR	298,700	$32,000	0.0%	$28.73	—	Call	500767306
CVS	CVS HEALTH CORP	81,900	$31,000	0.0%	$78.31	+11.9%	Call	126650100
—	TURQUOISE HILL RES LTD	111,400	$30,000	0.0%	—	—	Put	900435207
—	FORTUNA SILVER MINES INC	12,088	$30,000	0.0%	$2.48	—	COM	349915108
—	SHARECARE INC	15,190	$29,000	0.0%	$2.47	—	COM CL A	81948W104
PLUG	PLUG POWER INC	55,800	$27,000	0.0%	—	—	Call	72919P202
UPLD	UPLAND SOFTWARE INC	87,200	$26,000	0.0%	$21.53	-48.6%	Call	91544A109
NGD	NEW GOLD INC CDA	29,152	$26,000	0.0%	$0.79	0.0%	COM	644535106
HOOD	ROBINHOOD MKTS INC	100,000	$25,000	0.0%	$11.12	-13.5%	Put	770700102
SLV	ISHARES SILVER TR	40,000	$24,000	0.0%	$17.50	—	Call	46428Q109
KSS	KOHLS CORP	16,100	$24,000	0.0%	—	—	Put	500255104
BILI	BILIBILI INC	83,800	$24,000	0.0%	$26.06	—	Call	090040106
—	VERU INC	157,100	$23,000	0.0%	$11.52	—	Put	92536C103
—	MOMENTIVE GLOBAL INC	595,300	$23,000	0.0%	$15.34	—	Call	60878Y108
GNW	GENWORTH FINL INC	69,500	$22,000	0.0%	—	—	Call	37247D106
BTBT	BIT DIGITAL INC	17,698	$21,000	0.0%	$3.74	-59.1%	SHS	G1144A105
IAG	IAMGOLD CORP	19,843	$21,000	0.0%	$1.33	0.0%	COM	450913108
HTZ	HERTZ GLOBAL HLDGS INC	229,500	$20,000	0.0%	—	—	Call	42806J700
PK	PARK HOTELS & RESORTS INC	87,500	$20,000	0.0%	—	—	Call	700517105
TCOM	TRIP COM GROUP LTD	50,000	$19,000	0.0%	$27.89	—	Put	89677Q107
EPD	ENTERPRISE PRODS PARTNERS L	43,000	$19,000	0.0%	$21.30	—	Put	293792107
—	HUT 8 MNG CORP	10,712	$19,000	0.0%	$6.44	—	COM	44812T102
MPLX	MPLX LP	59,800	$19,000	0.0%	—	—	Call	55336V100
DVN	DEVON ENERGY CORP NEW	13,300	$18,000	0.0%	$40.68	+30.2%	Put	25179M103
DNN	DENISON MINES CORP	786,300	$17,000	0.0%	$1.23	-4.1%	Call	248356107
—	VROOM INC	366,500	$17,000	0.0%	$4.28	—	Call	92918V109
—	BIORA THERAPEUTICS INC	33,720	$16,000	0.0%	$1.82	—	COM	74319F107
—	FATHOM DIGITAL MFG CORP	65,000	$16,000	0.0%	—	—	Call	31189Y103
GFF	GRIFFON CORP	78,100	$16,000	0.0%	$27.39	0.0%	Call	398433102
BP	BP PLC	130,700	$16,000	0.0%	$26.29	—	Put	055622104
WBXWF	WALLBOX NV	11,387	$16,000	0.0%	$4.85	—	*W EXP 10/01/202	N94209116
OSG	AMBAC FINL GROUP INC	63,400	$16,000	0.0%	$14.40	-7.5%	Call	023139884
GPRE	GREEN PLAINS INC	16,000	$15,000	0.0%	—	—	Put	393222104
—	SENSEONICS HLDGS INC	11,594	$15,000	0.0%	$2.67	—	COM	81727U105
—	BED BATH & BEYOND INC	41,100	$15,000	0.0%	—	—	Put	075896100
WMT	WALMART INC	16,400	$14,000	0.0%	—	—	Call	931142103
—	CAMBER ENERGY INC	71,990	$14,000	0.0%	$0.84	—	COM	13200M508
CCJ	CAMECO CORP	13,200	$14,000	0.0%	$23.96	+5.8%	Put	13321L108
BP	BP PLC	52,400	$13,000	0.0%	$26.29	—	Call	055622104
—	GLOBALSTAR INC	126,000	$12,000	0.0%	$1.29	—	Call	378973408
—	BLUE SAFARI GRP ACQUISITN CO	132,517	$12,000	0.0%	$0.68	—	RIGHT 09/24/2026	G1195R130
—	NORTHVIEW ACQUISITION CORP	200,000	$12,000	0.0%	$0.14	—	RIGHT 99/99/9999	66718N129
LYFT	LYFT INC	27,600	$12,000	0.0%	$15.39	0.0%	Call	55087P104
PHM	PULTE GROUP INC	121,600	$12,000	0.0%	—	—	Call	745867101
—	LIBERTY MEDIA CORP DEL	16,700	$12,000	0.0%	$36.08	—	Call	531229409
—	POLESTAR AUTOMOTIVE HLDG UK	247,700	$12,000	0.0%	—	—	Call	731105201
JPM	JPMORGAN CHASE & CO	15,100	$12,000	0.0%	$126.76	-16.7%	Call	46625H100
NIO	NIO INC	12,700	$11,000	0.0%	—	—	Put	62914V106
—	BRIACELL THERAPEUTICS CORP	48,000	$11,000	0.0%	$6.09	—	Put	10778Y302
—	1LIFE HEALTHCARE INC	25,600	$11,000	0.0%	—	—	Put	68269G107
EXAS	EXACT SCIENCES CORP	17,100	$10,000	0.0%	—	—	Call	30063P105
—	INTL GNRL INSURANCE HLDNGS L	17,405	$10,000	0.0%	$0.69	—	*W EXP 03/17/202	G4809J114
CRON	CRONOS GROUP INC	42,400	$10,000	0.0%	$3.08	0.0%	Put	22717L101
KSS	KOHLS CORP	330,400	$10,000	0.0%	—	—	Call	500255104
—	SINGULARITY FUTURE TECH LTD	71,600	$10,000	0.0%	—	—	Call	82935V208
BW	BABCOCK & WILCOX ENTERPRISES	30,000	$10,000	0.0%	—	—	Call	05614L209
—	BIORA THERAPEUTICS INC	14,700	$9,000	0.0%	$1.82	—	Put	74319F107
VYX	NCR CORP NEW	250,900	$9,000	0.0%	$21.33	-14.0%	Call	62886E108
TCOM	TRIP COM GROUP LTD	11,100	$9,000	0.0%	$27.89	—	Call	89677Q107
PFE	PFIZER INC	101,600	$9,000	0.0%	$38.42	+5.2%	Call	717081103
—	AMC ENTMT HLDGS INC	16,700	$9,000	0.0%	—	—	Call	00165C104
QQQ	INVESCO QQQ TR	110,000	$8,000	0.0%	$267.27	—	Call	46090E103
CYRX	CRYOPORT INC	149,000	$8,000	0.0%	$37.81	-9.0%	Call	229050307
—	CEDAR FAIR L P	29,100	$8,000	0.0%	—	—	Call	150185106
—	SENSEONICS HLDGS INC	310,900	$8,000	0.0%	$2.67	—	Call	81727U105
—	FUELCELL ENERGY INC	11,200	$8,000	0.0%	$3.45	—	Put	35952H601
—	ROMEO POWER INC	20,120	$8,000	0.0%	$1.25	—	COM	776153108
NOK	NOKIA CORP	451,100	$7,000	0.0%	—	—	Call	654902204
MSOS	ADVISORSHARES TR	128,100	$7,000	0.0%	—	—	Call	00768Y453
—	TWO HBRS INVT CORP	257,800	$7,000	0.0%	$7.39	—	Call	90187B408
—	LUMINAR TECHNOLOGIES INC	33,700	$7,000	0.0%	$6.20	—	Call	550424105
VALE	VALE S A	17,400	$6,000	0.0%	$14.02	—	Put	91912E105
OPEN	OPENDOOR TECHNOLOGIES INC	201,900	$6,000	0.0%	$14.64	-67.6%	Call	683712103
—	CARLOTZ INC	19,220	$6,000	0.0%	$2.02	—	COM CL A	142552108
—	GOOD WKS II ACQUISITION CORP	26,200	$6,000	0.0%	$0.57	—	*W EXP 02/01/202	38216G112
AUPH	AURINIA PHARMACEUTICALS INC	46,700	$6,000	0.0%	—	—	Call	05156V102
—	GLOBAL BLOOD THERAPEUTICS IN	125,000	$6,000	0.0%	—	—	Put	37890U108
CSCO	CISCO SYS INC	100,000	$6,000	0.0%	$44.58	-10.2%	Call	17275R102
CLW	CLEARWATER PAPER CORP	138,100	$5,000	0.0%	$39.63	0.0%	Call	18538R103
TDOC	TELADOC HEALTH INC	10,000	$5,000	0.0%	—	—	Call	87918A105
TWLO	TWILIO INC	22,500	$5,000	0.0%	—	—	Call	90138F102
HOOD	ROBINHOOD MKTS INC	26,100	$5,000	0.0%	$11.12	-13.5%	Call	770700102
—	GLOBAL BLOOD THERAPEUTICS IN	103,700	$5,000	0.0%	—	—	Call	37890U108
—	FARADAY FUTRE INTLGT ELCTR I	176,100	$4,000	0.0%	$0.63	—	Call	307359109
PYPL	PAYPAL HLDGS INC	10,000	$4,000	0.0%	—	—	Call	70450Y103
—	A SPAC I ACQUISITION CORP	97,372	$4,000	0.0%	$0.12	—	*W EXP 05/21/202	G0542S130
RIG	TRANSOCEAN LTD	19,000	$4,000	0.0%	$3.20	0.0%	Put	H8817H100
TIGR	UP FINTECH HLDG LTD	547,300	$4,000	0.0%	—	—	Call	91531W106
APPS	DIGITAL TURBINE INC	20,000	$3,000	0.0%	—	—	Call	25400W102
SWK	STANLEY BLACK & DECKER INC	109,000	$3,000	0.0%	—	—	Call	854502101
GOOGL	ALPHABET INC	15,400	$3,000	0.0%	$110.06	0.0%	Call	02079K305
—	VINCO VENTURES INC	19,800	$3,000	0.0%	—	—	Put	927330100
BITF	BITFARMS LTD	41,600	$3,000	0.0%	—	—	Call	09173B107
BMY	BRISTOL-MYERS SQUIBB CO	10,000	$3,000	0.0%	$62.25	+0.1%	Put	110122108
XOM	EXXON MOBIL CORP	10,500	$3,000	0.0%	$60.35	+34.8%	Put	30231G102
—	CHARGE ENTERPRISES INC	42,000	$3,000	0.0%	—	—	Call	159610104
—	BARCLAYS BANK PLC	10,000	$3,000	0.0%	$22.85	—	Put	06747R477
—	NORTHVIEW ACQUISITION CORP	32,698	$2,000	0.0%	$0.19	—	*W EXP 08/02/202	66718N111
CCL	CARNIVAL CORP	11,300	$2,000	0.0%	$18.62	-48.0%	Call	143658300
—	VIRGIN GALACTIC HOLDINGS INC	23,100	$2,000	0.0%	—	—	Call	92766K106
GOTU	GAOTU TECHEDU INC	24,300	$2,000	0.0%	$1.20	—	Call	36257Y109
—	BIORA THERAPEUTICS INC	97,500	$2,000	0.0%	$1.82	—	Call	74319F107
EDU	NEW ORIENTAL ED & TECHNOLOGY	20,500	$2,000	0.0%	$23.94	—	Call	647581206
PDD	PINDUODUO INC	27,500	$2,000	0.0%	$63.00	—	Put	722304102
TIGR	UP FINTECH HLDG LTD	69,800	$2,000	0.0%	—	—	Put	91531W106
EVGO	EVGO INC	20,000	$2,000	0.0%	—	—	Call	30052F100
MX	MAGNACHIP SEMICONDUCTOR CORP	20,000	$2,000	0.0%	—	—	Call	55933J203
UBER	UBER TECHNOLOGIES INC	41,700	$2,000	0.0%	—	—	Call	90353T100
—	TELLURIAN INC NEW	98,400	$2,000	0.0%	$5.30	—	Call	87968A104
CLOV	CLOVER HEALTH INVESTMENTS CO	65,300	$2,000	0.0%	—	—	Call	18914F103
TME	TENCENT MUSIC ENTMT GROUP	50,000	$2,000	0.0%	$4.69	—	Call	88034P109
—	AMYRIS INC	41,400	$2,000	0.0%	$5.41	—	Call	03236M200
SNDL	SNDL INC	744,000	$2,000	0.0%	$2.79	0.0%	Call	83307B101
TAL	TAL EDUCATION GROUP	17,600	$2,000	0.0%	$4.84	—	Put	874080104
MVIS	MICROVISION INC DEL	25,900	$2,000	0.0%	$16.17	-70.8%	Put	594960304
ARLP	ALLIANCE RESOURCE PARTNERS L	11,600	$1,000	0.0%	$18.94	—	Put	01877R108
—	HUT 8 MNG CORP	32,100	$1,000	0.0%	$6.44	—	Call	44812T102
—	LEO HLDGS CORP II	19,900	$1,000	0.0%	$0.58	—	*W EXP 01/07/202	G5463R128
—	HYCROFT MINING HOLDING CORP	11,632	$1,000	0.0%	$0.17	—	*W EXP 10/22/202	44862P125
CPNG	COUPANG INC	15,800	$1,000	0.0%	—	—	Call	22266T109
—	SPHERE 3D CORP NEW	29,900	$1,000	0.0%	—	—	Call	84841L308
—	HIGHLAND TRANSCEND PARTNERS	23,912	$1,000	0.0%	$1.59	—	*W EXP 12/02/202	G44690124
TAL	TAL EDUCATION GROUP	21,100	$1,000	0.0%	$4.84	—	Call	874080104
TGNA	TEGNA INC	100,000	$1,000	0.0%	—	—	Put	87901J105
GAP	GAP INC	10,000	$1,000	0.0%	$9.87	-17.4%	Put	364760108
XYZ	BLOCK INC	20,000	$1,000	0.0%	—	—	Call	852234103
—	MULLEN AUTOMOTIVE INC	33,100	$1,000	0.0%	—	—	Call	62526P109
GEO	GEO GROUP INC NEW	14,800	$1,000	0.0%	—	—	Call	36162J106
GM	GENERAL MTRS CO	13,300	$1,000	0.0%	$48.17	-26.4%	Call	37045V100
—	CHANGE HEALTHCARE INC	30,000	$1,000	0.0%	$27.49	—	Put	15912K100
OXY	OCCIDENTAL PETE CORP	11,800	$1,000	0.0%	—	—	Put	674599105
—	BRIACELL THERAPEUTICS CORP	48,000	$1,000	0.0%	$6.09	—	Call	10778Y302
—	SIGNIFY HEALTH INC	50,000	$1,000	0.0%	—	—	Call	82671G100
—	GUESS INC	39,400	$1,000	0.0%	—	—	Call	401617105
CCJ	CAMECO CORP	11,500	$1,000	0.0%	$23.96	+5.8%	Call	13321L108
NIO	NIO INC	28,900	$1,000	0.0%	—	—	Call	62914V106
—	CANOO INC	113,700	$1,000	0.0%	—	—	Call	13803R102
—	AURORA CANNABIS INC	33,000	$1,000	0.0%	—	—	Call	05156X884
XOM	EXXON MOBIL CORP	36,200	$1,000	0.0%	$60.35	+34.8%	Call	30231G102
—	BLOCKCHAIN MOON ACQUISITN CO	20,198	$1,000	0.0%	$0.35	—	RIGHT 10/14/2026	09370F117
WDS	WOODSIDE ENERGY GROUP LTD	10,000	$1,000	0.0%	$20.15	—	Put	980228308
DKNG	DRAFTKINGS INC NEW	10,000	$1,000	0.0%	—	—	Call	26142V105
MMM	3M CO	15,100	$1,000	0.0%	—	—	Call	88579Y101
MTCH	MATCH GROUP INC NEW	10,000	$1,000	0.0%	—	—	Call	57667L107
—	DEEP MEDICINE ACQUISITION CO	14,975	$1,000	0.0%	$0.33	—	RIGHT 09/30/2028	243733110
—	META MATERIALS INC	11,300	$1,000	0.0%	$2.13	—	Call	59134N104
RLX	RLX TECHNOLOGY INC	10,000	$0	0.0%	—	—	Call	74969N103
USFD	US FOODS HLDG CORP	30,000	$0	0.0%	—	—	Call	912008109
—	TWELVE SEAS INVESTMENT CO II	11,356	$0	0.0%	$0.51	—	*W EXP 03/02/202	90118T114
—	WALGREENS BOOTS ALLIANCE INC	11,000	$0	0.0%	$52.43	—	Call	931427108
SABR	SABRE CORP	20,000	$0	0.0%	—	—	Call	78573M104
CAN	CANAAN INC	13,400	$0	0.0%	—	—	Call	134748102
WFC	WELLS FARGO CO NEW	11,600	$0	0.0%	$39.81	-1.1%	Call	949746101
ROOT	ROOT INC	19,500	$0	0.0%	—	—	Call	77664L207
—	AMARIN CORP PLC	10,000	$0	0.0%	$3.25	—	Call	023111206
—	SOS LIMITED	46,400	$0	0.0%	—	—	Call	83587W205
AMD	ADVANCED MICRO DEVICES INC	10,000	$0	0.0%	$102.52	-16.9%	Call	007903107
IVR	INVESCO MORTGAGE CAPITAL INC	49,900	$0	0.0%	—	—	Call	46131B704
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	61,000	$0	0.0%	—	—	Call	874054109
MSFT	MICROSOFT CORP	20,000	$0	0.0%	$258.06	-0.5%	Call	594918104
AMZN	AMAZON COM INC	25,000	$0	0.0%	$125.79	+0.5%	Call	023135106