CIK: 0001412741 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $2,035,626 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DG | DOLLAR GEN CORP NEW | 565,000 | $139,131 | 6.8% | $232.01 | +0.5% | Put | 256677105 |
| PYPL | PAYPAL HLDGS INC | 1,028,115 | $73,222 | 3.6% | $81.31 | -1.8% | COM | 70450Y103 |
| META | META PLATFORMS INC | 381,393 | $45,897 | 2.3% | $126.62 | -7.9% | CL A | 30303M102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 569,499 | $44,962 | 2.2% | $80.65 | 0.0% | SHS | L8681T102 |
| IWM | ISHARES TR | 210,000 | $36,616 | 1.8% | $166.33 | — | Put | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 258,894 | $32,217 | 1.6% | $121.27 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 83,995 | $32,122 | 1.6% | $433.26 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 82,500 | $31,550 | 1.5% | $433.26 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 80,500 | $30,786 | 1.5% | $433.26 | — | Put | 78462F103 |
| FDX | FEDEX CORP | 177,194 | $30,690 | 1.5% | $155.01 | 0.0% | COM | 31428X106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 643,601 | $30,146 | 1.5% | $48.54 | +11.1% | COM | 681116109 |
| FTDR | FRONTDOOR INC | 1,431,984 | $29,785 | 1.5% | $25.39 | -13.5% | COM | 35905A109 |
| KSS | KOHLS CORP | 1,120,241 | $28,286 | 1.4% | $28.85 | -1.7% | COM | 500255104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 291,305 | $26,672 | 1.3% | $87.94 | 0.0% | COM NEW | 12541W209 |
| BIIB | BIOGEN INC | 95,000 | $26,307 | 1.3% | $230.82 | +22.4% | Call | 09062X103 |
| VRRM | VERRA MOBILITY CORP | 1,840,187 | $25,450 | 1.3% | $15.10 | +0.6% | CL A COM STK | 92511U102 |
| XRT | SPDR SER TR | 397,500 | $24,029 | 1.2% | $72.78 | — | Put | 78464A714 |
| PYPL | PAYPAL HLDGS INC | 334,900 | $23,852 | 1.2% | $81.31 | -1.8% | Call | 70450Y103 |
| LULU | LULULEMON ATHLETICA INC | 74,274 | $23,796 | 1.2% | $328.61 | +0.1% | COM | 550021109 |
| SHOP | SHOPIFY INC | 664,759 | $23,074 | 1.1% | $34.14 | +0.0% | CL A | 82509L107 |
| WMT | WALMART INC | 162,352 | $23,020 | 1.1% | $44.69 | +2.2% | COM | 931142103 |
| XLY | SELECT SECTOR SPDR TR | 172,500 | $22,280 | 1.1% | $129.16 | — | Call | 81369Y407 |
| DAL | DELTA AIR LINES INC DEL | 661,600 | $21,740 | 1.1% | $34.49 | -6.5% | COM NEW | 247361702 |
| — | LAM RESEARCH CORP | 48,165 | $20,244 | 1.0% | $420.30 | — | COM | 512807108 |
| CMI | CUMMINS INC | 78,195 | $18,946 | 0.9% | $220.78 | 0.0% | COM | 231021106 |
| MTCH | MATCH GROUP INC NEW | 450,899 | $18,708 | 0.9% | $47.83 | -7.7% | COM | 57667L107 |
| CRTO | CRITEO S A | 705,600 | $18,388 | 0.9% | $27.03 | — | Call | 226718104 |
| AMAT | APPLIED MATLS INC | 175,214 | $17,062 | 0.8% | $93.28 | 0.0% | COM | 038222105 |
| — | RICE ACQUISITION CORP II | 1,660,051 | $16,883 | 0.8% | $10.17 | — | SHS CL A | G75529100 |
| GRAB | GRAB HOLDINGS LIMITED | 5,147,250 | $16,574 | 0.8% | $2.87 | -0.1% | CLASS A ORD | G4124C109 |
| GLNG | GOLAR LNG LTD | 711,500 | $16,215 | 0.8% | $16.65 | +36.5% | Call | G9456A100 |
| QQQ | INVESCO QQQ TR | 60,000 | $15,977 | 0.8% | $360.57 | — | Call | 46090E103 |
| AAPL | APPLE INC | 122,300 | $15,890 | 0.8% | — | — | Put | 037833100 |
| PNR | PENTAIR PLC | 353,210 | $15,887 | 0.8% | $41.86 | 0.0% | SHS | G7S00T104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 55,000 | $15,883 | 0.8% | $304.77 | 0.0% | Call | 92532F100 |
| SMH | VANECK ETF TRUST | 77,928 | $15,815 | 0.8% | $213.46 | — | SEMICONDUCTR ETF | 92189F676 |
| REGN | REGENERON PHARMACEUTICALS | 21,901 | $15,801 | 0.8% | $717.70 | +2.2% | COM | 75886F107 |
| — | FOOT LOCKER INC | 412,124 | $15,574 | 0.8% | $37.79 | — | COM | 344849104 |
| BOOT | BOOT BARN HLDGS INC | 245,129 | $15,325 | 0.8% | $66.39 | -9.7% | COM | 099406100 |
| GILD | GILEAD SCIENCES INC | 176,697 | $15,169 | 0.7% | $70.79 | 0.0% | COM | 375558103 |
| XLY | SELECT SECTOR SPDR TR | 117,337 | $15,155 | 0.7% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| WMT | WALMART INC | 105,000 | $14,888 | 0.7% | $44.69 | +2.2% | Call | 931142103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 750,000 | $13,823 | 0.7% | $34.08 | -13.6% | Call | 76954A103 |
| BBWI | BATH & BODY WORKS INC | 322,500 | $13,590 | 0.7% | — | — | Put | 070830104 |
| CRTO | CRITEO S A | 518,915 | $13,523 | 0.7% | $27.03 | — | SPONS ADS | 226718104 |
| ON | ON SEMICONDUCTOR CORP | 212,196 | $13,235 | 0.7% | $66.70 | 0.0% | COM | 682189105 |
| AAL | AMERICAN AIRLS GROUP INC | 1,016,181 | $12,926 | 0.6% | $13.56 | 0.0% | COM | 02376R102 |
| BA | BOEING CO | 65,226 | $12,425 | 0.6% | $159.84 | +2.3% | COM | 097023105 |
| IGV | ISHARES TR | 46,989 | $12,022 | 0.6% | $255.85 | — | EXPANDED TECH | 464287515 |
| T | AT&T INC | 651,788 | $11,999 | 0.6% | $15.11 | 0.0% | COM | 00206R102 |
| — | NEW RELIC INC | 211,278 | $11,927 | 0.6% | $56.45 | — | COM | 64829B100 |
| GAP | GAP INC | 1,027,692 | $11,592 | 0.6% | $10.57 | 0.0% | COM | 364760108 |
| ASPN | ASPEN AEROGELS INC | 974,466 | $11,489 | 0.6% | $11.43 | 0.0% | COM | 04523Y105 |
| M | MACYS INC | 552,193 | $11,403 | 0.6% | $20.48 | 0.0% | COM | 55616P104 |
| AMZN | AMAZON COM INC | 135,639 | $11,394 | 0.6% | $125.68 | -21.4% | COM | 023135106 |
| — | ALTUS POWER INC | 1,737,016 | $11,325 | 0.6% | $6.99 | — | COM CL A | 02217A102 |
| — | NUVASIVE INC | 266,879 | $11,006 | 0.5% | $41.24 | — | COM | 670704105 |
| PAYO | PAYONEER GLOBAL INC | 1,994,216 | $10,908 | 0.5% | $5.18 | +21.1% | COM | 70451X104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 422,101 | $10,413 | 0.5% | $24.14 | 0.0% | CL A | 82489W107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 131,200 | $10,358 | 0.5% | $80.65 | 0.0% | Call | L8681T102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 146,361 | $10,282 | 0.5% | $63.88 | 0.0% | COM | 595017104 |
| XLF | SELECT SECTOR SPDR TR | 300,000 | $10,260 | 0.5% | $34.20 | — | Put | 81369Y605 |
| TASK | TASKUS INC | 603,750 | $10,203 | 0.5% | $18.79 | 0.0% | CLASS A COM | 87652V109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 85,816 | $10,068 | 0.5% | $116.48 | 0.0% | COM | 82982L103 |
| LUCK | BOWLERO CORP | 745,113 | $10,044 | 0.5% | $12.87 | 0.0% | CL A COM | 10258P102 |
| IWM | ISHARES TR | 56,567 | $9,863 | 0.5% | $166.33 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 137,061 | $9,862 | 0.5% | $65.23 | 0.0% | COM | 110122108 |
| FTCHQ | FARFETCH LTD | 2,047,500 | $9,685 | 0.5% | $11.84 | -41.2% | Call | 30744W107 |
| PPC | PILGRIMS PRIDE CORP | 386,511 | $9,172 | 0.5% | $23.86 | 0.0% | COM | 72147K108 |
| NXPI | NXP SEMICONDUCTORS N V | 56,112 | $8,867 | 0.4% | $149.35 | 0.0% | COM | N6596X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,168 | $8,712 | 0.4% | $304.77 | 0.0% | COM | 92532F100 |
| CCL | CARNIVAL CORP | 1,061,800 | $8,558 | 0.4% | $8.95 | -3.7% | COMMON STOCK | 143658300 |
| COST | COSTCO WHSL CORP NEW | 18,197 | $8,307 | 0.4% | $469.50 | -0.2% | COM | 22160K105 |
| CTVA | CORTEVA INC | 138,746 | $8,155 | 0.4% | $61.14 | 0.0% | COM | 22052L104 |
| GAP | GAP INC | 702,500 | $7,924 | 0.4% | $10.57 | 0.0% | Call | 364760108 |
| UBER | UBER TECHNOLOGIES INC | 308,828 | $7,637 | 0.4% | $31.73 | -13.8% | COM | 90353T100 |
| — | FTC SOLAR INC | 2,769,483 | $7,422 | 0.4% | $2.68 | — | COM | 30320C103 |
| — | QUALTRICS INTL INC | 714,446 | $7,416 | 0.4% | $10.38 | — | COM CL A | 747601201 |
| R | RYDER SYS INC | 88,056 | $7,359 | 0.4% | $77.16 | +8.8% | COM | 783549108 |
| HIMS | HIMS & HERS HEALTH INC | 1,124,751 | $7,210 | 0.4% | $4.97 | +14.5% | COM CL A | 433000106 |
| F | FORD MTR CO DEL | 618,700 | $7,195 | 0.4% | — | — | Put | 345370860 |
| XHB | SPDR SER TR | 117,166 | $7,067 | 0.3% | $60.32 | — | S&P HOMEBUILD | 78464A888 |
| INGR | INGREDION INC | 72,140 | $7,065 | 0.3% | $92.23 | 0.0% | COM | 457187102 |
| OPRA | OPERA LTD | 1,122,751 | $7,062 | 0.3% | $7.08 | — | SPONSORED ADS | 68373M107 |
| DXLG | DESTINATION XL GROUP INC | 1,037,012 | $7,000 | 0.3% | $5.22 | +22.9% | COM | 25065K104 |
| — | FORWARD AIR CORP | 66,526 | $6,978 | 0.3% | $92.73 | — | COM | 349853101 |
| SAH | SONIC AUTOMOTIVE INC | 141,612 | $6,977 | 0.3% | $45.30 | +5.7% | CL A | 83545G102 |
| — | RMG ACQUISITION CORP III | 685,626 | $6,915 | 0.3% | $10.09 | — | CL A SHS | G76088106 |
| ANF | ABERCROMBIE & FITCH CO | 293,173 | $6,717 | 0.3% | $19.70 | 0.0% | CL A | 002896207 |
| IMAX | IMAX CORP | 454,188 | $6,658 | 0.3% | $17.37 | -16.0% | COM | 45245E109 |
| — | IVERIC BIO INC | 305,378 | $6,538 | 0.3% | $20.88 | — | COM | 46583P102 |
| — | BUNGE LIMITED | 65,161 | $6,501 | 0.3% | $99.77 | — | COM | G16962105 |
| JBGS | JBG SMITH PPTYS | 321,946 | $6,111 | 0.3% | $18.98 | — | COM | 46590V100 |
| XLI | SELECT SECTOR SPDR TR | 61,134 | $6,004 | 0.3% | $89.93 | — | SBI INT-INDS | 81369Y704 |
| — | ENCORE WIRE CORP | 43,581 | $5,995 | 0.3% | $137.56 | — | COM | 292562105 |
| GLNG | GOLAR LNG LTD | 261,075 | $5,950 | 0.3% | $16.65 | +36.5% | SHS | G9456A100 |
| DK | DELEK US HLDGS INC NEW | 214,430 | $5,790 | 0.3% | $24.80 | +3.7% | COM | 24665A103 |
| GDOT | GREEN DOT CORP | 360,000 | $5,695 | 0.3% | — | — | Put | 39304D102 |
| — | BED BATH & BEYOND INC | 2,220,000 | $5,572 | 0.3% | $3.97 | — | Put | 075896100 |
| TSLA | TESLA INC | 42,563 | $5,243 | 0.3% | $189.34 | 0.0% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 19,106 | $5,088 | 0.2% | $360.57 | — | UNIT SER 1 | 46090E103 |
| LEGH | LEGACY HOUSING CORP | 268,025 | $5,082 | 0.2% | $16.65 | +5.6% | COM | 52472M101 |
| GRAB | GRAB HOLDINGS LIMITED | 1,575,000 | $5,072 | 0.2% | $2.87 | -0.1% | Call | G4124C109 |
| FLWS | 1 800 FLOWERS COM INC | 527,474 | $5,043 | 0.2% | $8.13 | -2.3% | CL A | 68243Q106 |
| DOO | BRP INC | 65,988 | $5,026 | 0.2% | $76.48 | -11.7% | COM SUN VTG | 05577W200 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 431,800 | $4,966 | 0.2% | $5.75 | — | Call | 585464100 |
| DKNG | DRAFTKINGS INC NEW | 424,043 | $4,830 | 0.2% | $13.92 | 0.0% | COM CL A | 26142V105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,000 | $4,753 | 0.2% | — | — | Put | 02043Q107 |
| M | MACYS INC | 225,000 | $4,646 | 0.2% | $20.48 | 0.0% | Call | 55616P104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 656,545 | $4,570 | 0.2% | $5.86 | -2.4% | COM | 01438T106 |
| WYNN | WYNN RESORTS LTD | 55,235 | $4,555 | 0.2% | $71.13 | 0.0% | COM | 983134107 |
| XRT | SPDR SER TR | 75,000 | $4,534 | 0.2% | $72.78 | — | Call | 78464A714 |
| — | POWER & DIGITAL INFRASTRUCTU | 450,000 | $4,532 | 0.2% | $10.18 | — | UNIT 12/09/2026 | 73919C209 |
| NODK | NI HLDGS INC | 328,446 | $4,358 | 0.2% | $15.03 | -9.4% | COM | 65342T106 |
| WSM | WILLIAMS SONOMA INC | 37,500 | $4,310 | 0.2% | — | — | Call | 969904101 |
| GILD | GILEAD SCIENCES INC | 50,000 | $4,293 | 0.2% | $70.79 | 0.0% | Call | 375558103 |
| ARKK | ARK ETF TR | 133,500 | $4,171 | 0.2% | $31.24 | — | INNOVATION ETF | 00214Q104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,536 | $4,154 | 0.2% | $310.87 | — | UT SER 1 | 78467X109 |
| NU | NU HLDGS LTD | 990,000 | $4,029 | 0.2% | $4.43 | -2.0% | ORD SHS CL A | G6683N103 |
| MSOS | ADVISORSHARES TR | 550,100 | $3,845 | 0.2% | $6.99 | — | Call | 00768Y453 |
| — | LIVEVOX HOLDING INC | 1,289,533 | $3,830 | 0.2% | $4.41 | — | COM CL A | 53838L100 |
| — | CTI BIOPHARMA CORP | 636,920 | $3,828 | 0.2% | $5.89 | — | COM | 12648L601 |
| XLP | SELECT SECTOR SPDR TR | 50,069 | $3,733 | 0.2% | $69.96 | — | SBI CONS STPLS | 81369Y308 |
| UBER | UBER TECHNOLOGIES INC | 150,000 | $3,710 | 0.2% | $31.73 | -13.8% | Call | 90353T100 |
| — | CONYERS PARK III ACQSITN COR | 364,596 | $3,608 | 0.2% | $9.75 | — | CLASS A COM | 21289P102 |
| — | POST HOLDINGS PARTNERING COR | 358,323 | $3,558 | 0.2% | $9.78 | — | COM SER A | 737465104 |
| FTCHQ | FARFETCH LTD | 751,806 | $3,556 | 0.2% | $11.84 | -41.2% | ORD SH CL A | 30744W107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,449 | $3,526 | 0.2% | $265.36 | 0.0% | COM | 83417M104 |
| XRT | SPDR SER TR | 58,135 | $3,514 | 0.2% | $72.78 | — | S&P RETAIL ETF | 78464A714 |
| ANF | ABERCROMBIE & FITCH CO | 150,000 | $3,437 | 0.2% | $19.70 | 0.0% | Call | 002896207 |
| — | SVF INVESTMENT CORP | 337,500 | $3,410 | 0.2% | $10.19 | — | UNIT 12/20/2025 | G8601L110 |
| BARK | BARK INC | 2,285,102 | $3,405 | 0.2% | $1.78 | -6.7% | COM | 68622E104 |
| SMRT | SMARTRENT INC | 1,400,000 | $3,402 | 0.2% | $2.47 | 0.0% | COM CL A | 83193G107 |
| AXP | AMERICAN EXPRESS CO | 22,954 | $3,391 | 0.2% | $142.37 | 0.0% | COM | 025816109 |
| BIIB | BIOGEN INC | 12,210 | $3,381 | 0.2% | $230.82 | +22.4% | COM | 09062X103 |
| MUSA | MURPHY USA INC | 11,919 | $3,332 | 0.2% | $284.95 | +0.3% | COM | 626755102 |
| MTUM | ISHARES TR | 22,076 | $3,222 | 0.2% | $149.63 | — | MSCI USA MMENTM | 46432F396 |
| — | TCV ACQUISITION CORP | 321,957 | $3,221 | 0.2% | $9.86 | — | CL A SHS | G8704C124 |
| SHW | SHERWIN WILLIAMS CO | 13,467 | $3,196 | 0.2% | $224.77 | 0.0% | COM | 824348106 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,544,092 | $3,181 | 0.2% | $2.34 | 0.0% | COM CL A | 65345M108 |
| AROC | ARCHROCK INC | 353,695 | $3,176 | 0.2% | $6.99 | 0.0% | COM | 03957W106 |
| — | GOGREEN INVESTMENTS CORP | 302,249 | $3,137 | 0.2% | $10.38 | — | ORD SHS CL A | G9461B101 |
| IVW | ISHARES TR | 52,123 | $3,049 | 0.1% | $64.39 | — | S&P 500 GRWT ETF | 464287309 |
| — | VIMEO INC | 882,905 | $3,028 | 0.1% | $3.43 | — | COMMON STOCK | 92719V100 |
| — | MELI KASZEK PIONEER CORP | 300,000 | $2,994 | 0.1% | $10.30 | — | CLASS A ORD | G5S74L106 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,369 | $2,950 | 0.1% | $81.21 | 0.0% | COM | 83088M102 |
| COMP | COMPASS INC | 1,264,450 | $2,946 | 0.1% | $3.35 | -21.8% | CL A | 20464U100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 472,500 | $2,944 | 0.1% | $6.87 | +4.1% | Call | 29664W105 |
| — | CHURCHILL CAPITAL CORP VI | 294,449 | $2,943 | 0.1% | $9.84 | — | COM CL A | 17143W101 |
| WWW | WOLVERINE WORLD WIDE INC | 268,700 | $2,937 | 0.1% | $12.08 | 0.0% | Call | 978097103 |
| — | IVERIC BIO INC | 135,000 | $2,890 | 0.1% | $20.88 | — | Put | 46583P102 |
| — | INDEPENDENCE HOLDINGS CORP | 286,063 | $2,884 | 0.1% | $10.08 | — | CLASS A ORD SHS | G4761A101 |
| ETSY | ETSY INC | 23,250 | $2,785 | 0.1% | $102.06 | +12.1% | COM | 29786A106 |
| XLE | SELECT SECTOR SPDR TR | 31,781 | $2,780 | 0.1% | $70.21 | — | ENERGY | 81369Y506 |
| FOLD | AMICUS THERAPEUTICS INC | 224,911 | $2,746 | 0.1% | $11.26 | 0.0% | COM | 03152W109 |
| QUAL | ISHARES TR | 22,836 | $2,602 | 0.1% | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| — | PONTEM CORPORATION | 255,998 | $2,588 | 0.1% | $10.11 | — | SHS CL A | G71707106 |
| PFE | PFIZER INC | 50,000 | $2,562 | 0.1% | — | — | Put | 717081103 |
| VTV | VANGUARD INDEX FDS | 18,080 | $2,538 | 0.1% | $133.21 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 28,600 | $2,523 | 0.1% | — | — | Put | 02079K305 |
| — | DIAMONDHEAD HOLDINGS CORP | 250,210 | $2,515 | 0.1% | $9.79 | — | CL A | 25278L105 |
| GNE | GENIE ENERGY LTD | 242,833 | $2,511 | 0.1% | $5.60 | +73.8% | CL B | 372284208 |
| SNAP | SNAP INC | 278,796 | $2,495 | 0.1% | $9.86 | 0.0% | CL A | 83304A106 |
| XLV | SELECT SECTOR SPDR TR | 18,341 | $2,492 | 0.1% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 71,736 | $2,453 | 0.1% | $34.20 | — | FINANCIAL | 81369Y605 |
| REPL | REPLIMUNE GROUP INC | 86,527 | $2,354 | 0.1% | $20.78 | 0.0% | COM | 76029N106 |
| MSOS | ADVISORSHARES TR | 336,285 | $2,351 | 0.1% | $6.99 | — | PURE US CANNABIS | 00768Y453 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 50,000 | $2,342 | 0.1% | $48.54 | +11.1% | Call | 681116109 |
| CARG | CARGURUS INC | 166,669 | $2,335 | 0.1% | $13.70 | 0.0% | COM CL A | 141788109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,681 | $2,266 | 0.1% | $351.41 | 0.0% | CL A | 16119P108 |
| XLU | SELECT SECTOR SPDR TR | 31,341 | $2,210 | 0.1% | $66.83 | — | SBI INT-UTILS | 81369Y886 |
| BLND | BLEND LABS INC | 1,530,000 | $2,203 | 0.1% | $2.67 | -32.8% | CL A | 09352U108 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 215,800 | $2,181 | 0.1% | $9.86 | +1.6% | SHS CL A | G50737108 |
| KIE | SPDR SER TR | 53,067 | $2,173 | 0.1% | $40.95 | — | S&P INS ETF | 78464A789 |
| ITB | ISHARES TR | 34,629 | $2,099 | 0.1% | $52.50 | — | US HOME CONS ETF | 464288752 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 54,100 | $1,999 | 0.1% | $35.49 | 0.0% | Call | 03237H101 |
| IVE | ISHARES TR | 13,459 | $1,952 | 0.1% | $132.56 | — | S&P 500 VAL ETF | 464287408 |
| SHOP | SHOPIFY INC | 54,800 | $1,902 | 0.1% | $34.14 | +0.0% | Call | 82509L107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 293,864 | $1,831 | 0.1% | $6.87 | +4.1% | COM | 29664W105 |
| — | FIBROGEN INC | 113,693 | $1,821 | 0.1% | $16.02 | — | COM | 31572Q808 |
| — | TRUECAR INC | 721,488 | $1,811 | 0.1% | $3.73 | — | COM | 89785L107 |
| MRNA | MODERNA INC | 10,000 | $1,796 | 0.1% | — | — | Put | 60770K107 |
| HNST | HONEST CO INC | 594,000 | $1,788 | 0.1% | $3.59 | -13.2% | COM | 438333106 |
| CSGP | COSTAR GROUP INC | 22,994 | $1,777 | 0.1% | $74.54 | +4.8% | COM | 22160N109 |
| PCVX | VAXCYTE INC | 37,040 | $1,776 | 0.1% | $31.30 | +25.4% | COM | 92243G108 |
| VTI | VANGUARD INDEX FDS | 9,070 | $1,734 | 0.1% | $191.19 | — | TOTAL STK MKT | 922908769 |
| IDT | IDT CORP | 60,752 | $1,711 | 0.1% | $27.04 | -0.9% | CL B NEW | 448947507 |
| FSLR | FIRST SOLAR INC | 11,360 | $1,702 | 0.1% | $148.17 | 0.0% | COM | 336433107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 45,642 | $1,686 | 0.1% | $35.49 | 0.0% | COM | 03237H101 |
| XBI | SPDR SER TR | 20,000 | $1,660 | 0.1% | $79.20 | — | Put | 78464A870 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,800 | $1,616 | 0.1% | — | — | Call | 02043Q107 |
| KRYS | KRYSTAL BIOTECH INC | 19,319 | $1,530 | 0.1% | $68.16 | +8.9% | COM | 501147102 |
| — | BELLUS HEALTH INC NEW | 185,575 | $1,525 | 0.1% | $8.61 | — | COM NEW | 07987C204 |
| — | SPRUCE POWER HOLDING CORP | 1,652,725 | $1,519 | 0.1% | $0.92 | — | COM CL A | 9837FR100 |
| — | FTC SOLAR INC | 549,400 | $1,472 | 0.1% | $2.68 | — | Call | 30320C103 |
| — | LUCID GROUP INC | 211,813 | $1,447 | 0.1% | $6.83 | — | COM | 549498103 |
| IYT | ISHARES TR | 6,747 | $1,441 | 0.1% | $213.55 | — | US TRSPRTION | 464287192 |
| ENVX | ENOVIX CORPORATION | 107,500 | $1,337 | 0.1% | $14.06 | 0.0% | Call | 293594107 |
| — | QURATE RETAIL INC | 813,831 | $1,327 | 0.1% | $1.63 | — | COM SER A | 74915M100 |
| KSS | KOHLS CORP | 52,500 | $1,326 | 0.1% | $28.85 | -1.7% | Call | 500255104 |
| XLE | SELECT SECTOR SPDR TR | 15,000 | $1,312 | 0.1% | $70.21 | — | Put | 81369Y506 |
| PCVX | VAXCYTE INC | 27,000 | $1,295 | 0.1% | $31.30 | +25.4% | Call | 92243G108 |
| AMLP | ALPS ETF TR | 33,647 | $1,281 | 0.1% | $38.07 | — | ALERIAN MLP | 00162Q452 |
| — | RENT THE RUNWAY INC | 416,690 | $1,271 | 0.1% | $3.05 | — | COM CL A | 76010Y103 |
| — | SCPHARMACEUTICALS INC | 177,089 | $1,270 | 0.1% | $6.98 | — | COM | 810648105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 515,577 | $1,263 | 0.1% | $2.92 | 0.0% | COM | 68062P106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 202,500 | $1,262 | 0.1% | $6.87 | +4.1% | Put | 29664W105 |
| — | WNS HLDGS LTD | 15,750 | $1,260 | 0.1% | $81.30 | — | SPON ADR | 92932M101 |
| FOUR | SHIFT4 PMTS INC | 22,335 | $1,249 | 0.1% | $47.27 | 0.0% | CL A | 82452J109 |
| WWW | WOLVERINE WORLD WIDE INC | 113,298 | $1,238 | 0.1% | $12.08 | 0.0% | COM | 978097103 |
| — | CTI BIOPHARMA CORP | 202,500 | $1,217 | 0.1% | $5.89 | — | Call | 12648L601 |
| CPNG | COUPANG INC | 81,975 | $1,206 | 0.1% | $17.65 | 0.0% | CL A | 22266T109 |
| ASLE | AERSALE CORPORATION | 74,300 | $1,205 | 0.1% | $18.49 | -6.0% | Call | 00810F106 |
| — | LESLIES INC | 95,890 | $1,171 | 0.1% | $12.21 | — | COM | 527064109 |
| KROS | KEROS THERAPEUTICS INC | 24,281 | $1,166 | 0.1% | $42.53 | +9.8% | COM | 492327101 |
| FOLD | AMICUS THERAPEUTICS INC | 94,500 | $1,154 | 0.1% | $11.26 | 0.0% | Put | 03152W109 |
| — | HORIZON THERAPEUTICS PUB L | 10,000 | $1,138 | 0.1% | — | — | Call | G46188101 |
| RVLV | REVOLVE GROUP INC | 50,817 | $1,131 | 0.1% | $37.12 | -35.3% | CL A | 76156B107 |
| — | ATLANTIC COASTAL ACQUISTN CO | 111,388 | $1,116 | 0.1% | $9.75 | — | CLASS A COM | 048453104 |
| BLND | BLEND LABS INC | 750,000 | $1,080 | 0.1% | $2.67 | -32.8% | Call | 09352U108 |
| PLRX | PLIANT THERAPEUTICS INC | 54,000 | $1,044 | 0.1% | $20.91 | 0.0% | Call | 729139105 |
| GIII | G III APPAREL GROUP LTD | 75,000 | $1,028 | 0.1% | $20.36 | -17.6% | Call | 36237H101 |
| IMAX | IMAX CORP | 70,000 | $1,026 | 0.1% | $17.37 | -16.0% | Call | 45245E109 |
| WEX | WEX INC | 6,239 | $1,021 | 0.1% | $155.68 | 0.0% | COM | 96208T104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 55,189 | $1,017 | 0.0% | $34.08 | -13.6% | COM CL A | 76954A103 |
| VKTX | VIKING THERAPEUTICS INC | 103,800 | $976 | 0.0% | $3.28 | +36.3% | Call | 92686J106 |
| GDDY | GODADDY INC | 12,700 | $950 | 0.0% | — | — | Put | 380237107 |
| SOFI | SOFI TECHNOLOGIES INC | 205,462 | $947 | 0.0% | $6.33 | -21.6% | COM | 83406F102 |
| FOLD | AMICUS THERAPEUTICS INC | 75,000 | $916 | 0.0% | $11.26 | 0.0% | Call | 03152W109 |
| TTD | THE TRADE DESK INC | 20,300 | $910 | 0.0% | $56.90 | -10.9% | Put | 88339J105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,800 | $904 | 0.0% | — | — | Put | 192446102 |
| — | NEW VISTA ACQUISITION CORP | 87,987 | $888 | 0.0% | $9.67 | — | CL A SHS | G6529L105 |
| — | 89BIO INC | 67,500 | $859 | 0.0% | $12.73 | — | Call | 282559103 |
| CHWY | CHEWY INC | 23,113 | $857 | 0.0% | $38.95 | 0.0% | CL A | 16679L109 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 80,108 | $853 | 0.0% | $6.22 | +63.3% | COM | 00507W206 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,913 | $847 | 0.0% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| ALGN | ALIGN TECHNOLOGY INC | 3,909 | $824 | 0.0% | $200.17 | 0.0% | COM | 016255101 |
| EPAM | EPAM SYS INC | 2,506 | $821 | 0.0% | $340.00 | 0.0% | COM | 29414B104 |
| DIBS | 1STDIBS COM INC | 158,709 | $806 | 0.0% | $6.17 | -2.3% | COM | 320551104 |
| NVCR | NOVOCURE LTD | 10,500 | $770 | 0.0% | — | — | Put | G6674U108 |
| PLRX | PLIANT THERAPEUTICS INC | 39,591 | $765 | 0.0% | $20.91 | 0.0% | COM | 729139105 |
| — | IMPEL PHARMACEUTICALS INC | 200,219 | $751 | 0.0% | $3.75 | — | COM | 45258K109 |
| — | SVB FINANCIAL GROUP | 3,261 | $750 | 0.0% | $230.14 | — | COM | 78486Q101 |
| — | AKERO THERAPEUTICS INC | 13,600 | $745 | 0.0% | — | — | Put | 00973Y108 |
| RBLX | ROBLOX CORP | 26,112 | $743 | 0.0% | $41.36 | -15.1% | CL A | 771049103 |
| — | CATALENT INC | 16,473 | $741 | 0.0% | $45.01 | — | COM | 148806102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,140 | $739 | 0.0% | $235.00 | 0.0% | COM | 955306105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,037 | $738 | 0.0% | $48.03 | 0.0% | ORD SHS | G7997R103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,379 | $735 | 0.0% | $115.22 | — | COM | 82669G104 |
| LNC | LINCOLN NATL CORP IND | 23,908 | $734 | 0.0% | $32.63 | 0.0% | COM | 534187109 |
| SBRA | SABRA HEALTH CARE REIT INC | 58,788 | $731 | 0.0% | $12.43 | — | COM | 78573L106 |
| EXPE | EXPEDIA GROUP INC | 8,254 | $723 | 0.0% | $100.04 | -6.2% | COM NEW | 30212P303 |
| SWK | STANLEY BLACK & DECKER INC | 9,502 | $714 | 0.0% | $68.87 | 0.0% | COM | 854502101 |
| CRSR | CORSAIR GAMING INC | 52,216 | $709 | 0.0% | $14.54 | 0.0% | COM | 22041X102 |
| — | 89BIO INC | 54,060 | $688 | 0.0% | $12.73 | — | COM | 282559103 |
| KMX | CARMAX INC | 11,231 | $684 | 0.0% | $64.20 | 0.0% | COM | 143130102 |
| CRM | SALESFORCE INC | 5,132 | $680 | 0.0% | $167.53 | -13.9% | COM | 79466L302 |
| AAP | ADVANCE AUTO PARTS INC | 4,611 | $678 | 0.0% | $150.07 | 0.0% | COM | 00751Y106 |
| ORLY | OREILLY AUTOMOTIVE INC | 796 | $672 | 0.0% | $46.63 | +15.3% | COM | 67103H107 |
| INSM | INSMED INC | 33,264 | $665 | 0.0% | $23.98 | -19.4% | COM PAR $.01 | 457669307 |
| TJX | TJX COS INC NEW | 8,336 | $664 | 0.0% | $70.72 | 0.0% | COM | 872540109 |
| — | DISH NETWORK CORPORATION | 46,501 | $653 | 0.0% | $14.04 | — | CL A | 25470M109 |
| VRRM | VERRA MOBILITY CORP | 47,200 | $653 | 0.0% | $15.10 | +0.6% | Call | 92511U102 |
| R | RYDER SYS INC | 7,600 | $635 | 0.0% | $77.16 | +8.8% | Call | 783549108 |
| LZB | LA Z BOY INC | 27,801 | $634 | 0.0% | $24.32 | 0.0% | COM | 505336107 |
| TARS | TARSUS PHARMACEUTICALS INC | 41,573 | $609 | 0.0% | $15.75 | +5.1% | COM | 87650L103 |
| — | KADEM SUSTAINABLE IMPACT COR | 60,000 | $602 | 0.0% | $10.03 | — | CLASS A COM | 48284E105 |
| SYF | SYNCHRONY FINANCIAL | 17,946 | $590 | 0.0% | $31.88 | 0.0% | COM | 87165B103 |
| LUMN | LUMEN TECHNOLOGIES INC | 109,621 | $572 | 0.0% | $6.15 | 0.0% | COM | 550241103 |
| — | NUVEI CORPORATION | 22,500 | $572 | 0.0% | — | — | Put | 67079A102 |
| — | AVADEL PHARMACEUTICALS PLC | 74,250 | $532 | 0.0% | $7.16 | — | SPONSORED ADR | 05337M104 |
| MSFT | MICROSOFT CORP | 2,200 | $528 | 0.0% | — | — | Put | 594918104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,463 | $525 | 0.0% | $151.61 | — | S&P500 PUR GWT | 46137V266 |
| VFC | V F CORP | 18,777 | $518 | 0.0% | $29.39 | 0.0% | COM | 918204108 |
| ARDX | ARDELYX INC | 167,802 | $478 | 0.0% | $1.30 | +29.3% | COM | 039697107 |
| DDS | DILLARDS INC | 1,353 | $437 | 0.0% | $215.01 | +24.2% | CL A | 254067101 |
| FULC | FULCRUM THERAPEUTICS INC | 59,100 | $430 | 0.0% | $7.16 | -8.9% | COM | 359616109 |
| BKNG | BOOKING HOLDINGS INC | 210 | $423 | 0.0% | $1848.19 | +1.0% | COM | 09857L108 |
| ENVX | ENOVIX CORPORATION | 33,516 | $417 | 0.0% | $14.06 | 0.0% | COM | 293594107 |
| FTAI | FTAI AVIATION LTD | 24,286 | $416 | 0.0% | $15.67 | 0.0% | SHS | G3730V105 |
| — | NORDSTROM INC | 25,695 | $415 | 0.0% | $16.14 | — | COM | 655664100 |
| LSPD | LIGHTSPEED COMMERCE INC | 28,400 | $406 | 0.0% | — | — | Put | 53229C107 |
| EBAY | EBAY INC. | 9,617 | $399 | 0.0% | $41.71 | -6.5% | COM | 278642103 |
| — | BED BATH & BEYOND INC | 150,000 | $377 | 0.0% | $3.97 | — | Call | 075896100 |
| GNRC | GENERAC HLDGS INC | 3,499 | $352 | 0.0% | $213.88 | -47.1% | COM | 368736104 |
| TALK | TALKSPACE INC | 575,000 | $351 | 0.0% | $0.77 | 0.0% | COM | 87427V103 |
| SCVL | SHOE CARNIVAL INC | 13,858 | $331 | 0.0% | $23.89 | 0.0% | COM | 824889109 |
| GERN | GERON CORP | 135,000 | $327 | 0.0% | — | — | Put | 374163103 |
| CURV | TORRID HLDGS INC | 109,247 | $323 | 0.0% | $5.61 | -27.3% | COM | 89142B107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,894 | $311 | 0.0% | $30.76 | 0.0% | COM | 92343V104 |
| ARDX | ARDELYX INC | 105,000 | $299 | 0.0% | $1.30 | +29.3% | Call | 039697107 |
| DV | DOUBLEVERIFY HLDGS INC | 13,114 | $288 | 0.0% | $26.05 | 0.0% | COM | 25862V105 |
| CURV | TORRID HLDGS INC | 95,300 | $282 | 0.0% | $5.61 | -27.3% | Call | 89142B107 |
| U | UNITY SOFTWARE INC | 9,700 | $277 | 0.0% | — | — | Put | 91332U101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 23,847 | $274 | 0.0% | $5.75 | — | ADR | 585464100 |
| — | REDFIN CORP | 62,075 | $263 | 0.0% | $4.24 | — | COM | 75737F108 |
| JKHY | HENRY JACK & ASSOC INC | 1,467 | $258 | 0.0% | $177.18 | 0.0% | COM | 426281101 |
| WDC | WESTERN DIGITAL CORP. | 7,774 | $245 | 0.0% | $26.28 | 0.0% | COM | 958102105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 10,278 | $245 | 0.0% | $17.30 | 0.0% | COM | 120076104 |
| COUR | COURSERA INC | 20,634 | $244 | 0.0% | $12.61 | 0.0% | COM | 22266M104 |
| PINS | PINTEREST INC | 10,051 | $244 | 0.0% | $20.92 | +14.0% | CL A | 72352L106 |
| ROP | ROPER TECHNOLOGIES INC | 563 | $243 | 0.0% | $403.95 | 0.0% | COM | 776696106 |
| DOX | AMDOCS LTD | 2,577 | $234 | 0.0% | $79.26 | 0.0% | SHS | G02602103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 310,500 | $233 | 0.0% | $1.24 | — | SPON ADS | 589492107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,753 | $232 | 0.0% | $87.06 | 0.0% | COM | 00971T101 |
| UPST | UPSTART HLDGS INC | 17,200 | $227 | 0.0% | — | — | Put | 91680M107 |
| SLNO | SOLENO THERAPEUTICS INC | 112,499 | $223 | 0.0% | $1.72 | -27.7% | COM | 834203309 |
| RICK | RCI HOSPITALITY HLDGS INC | 2,364 | $220 | 0.0% | $68.40 | +21.8% | COM | 74934Q108 |
| GIII | G III APPAREL GROUP LTD | 15,372 | $211 | 0.0% | $20.36 | -17.6% | COM | 36237H101 |
| CAT | CATERPILLAR INC | 877 | $210 | 0.0% | $206.59 | 0.0% | COM | 149123101 |
| WING | WINGSTOP INC | 1,515 | $208 | 0.0% | $147.57 | 0.0% | COM | 974155103 |
| AXSM | AXSOME THERAPEUTICS INC | 2,699 | $208 | 0.0% | $59.77 | 0.0% | COM | 05464T104 |
| FLWS | 1 800 FLOWERS COM INC | 21,700 | $207 | 0.0% | $8.13 | -2.3% | Call | 68243Q106 |
| PTON | PELOTON INTERACTIVE INC | 25,038 | $199 | 0.0% | $9.59 | 0.0% | CL A COM | 70614W100 |
| — | EQUITRANS MIDSTREAM CORP | 28,000 | $188 | 0.0% | $8.44 | — | Call | 294600101 |
| MGNI | MAGNITE INC | 17,598 | $186 | 0.0% | $9.13 | 0.0% | COM | 55955D100 |
| TRVI | TREVI THERAPEUTICS INC | 89,188 | $172 | 0.0% | $2.46 | -19.8% | COM | 89532M101 |
| UAA | UNDER ARMOUR INC | 14,061 | $143 | 0.0% | $8.65 | 0.0% | CL A | 904311107 |
| HRTX | HERON THERAPEUTICS INC | 54,000 | $135 | 0.0% | $3.91 | -17.7% | COM | 427746102 |
| ZDGE | ZEDGE INC | 75,194 | $132 | 0.0% | $2.16 | 0.0% | CL B | 98923T104 |
| — | RICE ACQUISITION CORP II | 100,450 | $128 | 0.0% | $10.17 | — | Call | G75529100 |
| DLO | DLOCAL LTD | 7,500 | $117 | 0.0% | — | — | Put | G29018101 |
| RZLT | REZOLUTE INC | 54,000 | $112 | 0.0% | $5.84 | -68.0% | COM NEW | 76200L309 |
| KWEB | KRANESHARES TR | 3,700 | $112 | 0.0% | — | — | Call | 500767306 |
| — | SCULPTOR CAP MGMT | 12,357 | $107 | 0.0% | $8.84 | — | COM CL A | 811246107 |
| — | CHICOS FAS INC | 20,841 | $103 | 0.0% | $4.92 | — | COM | 168615102 |
| — | PARATEK PHARMACEUTICALS INC | 50,375 | $94 | 0.0% | $2.59 | — | COM | 699374302 |
| TXMD | THERAPEUTICSMD INC | 13,562 | $76 | 0.0% | $8.10 | -27.3% | COM NEW | 88338N206 |
| — | GOGREEN INVESTMENTS CORP | 226,124 | $72 | 0.0% | $10.38 | — | Call | G9461B101 |
| — | IMMATICS N.V | 26,984 | $66 | 0.0% | — | — | Call | N44445117 |
| — | BED BATH & BEYOND INC | 25,275 | $63 | 0.0% | $3.97 | — | COM | 075896100 |
| — | RIGEL PHARMACEUTICALS INC | 29,839 | $45 | 0.0% | $3.04 | — | COM NEW | 766559603 |
| RDW | REDWIRE CORPORATION | 189,926 | $33 | 0.0% | — | — | Call | 75776W103 |
| NBIS | YANDEX N V | 600,000 | $30 | 0.0% | $66.53 | — | Call | N97284108 |
| — | CONYERS PARK III ACQSITN COR | 121,532 | $22 | 0.0% | $9.75 | — | Call | 21289P102 |
| NBIS | YANDEX N V | 327,138 | $16 | 0.0% | $66.53 | — | SHS CLASS A | N97284108 |
| PII | POLARIS INC | 100 | $10 | 0.0% | — | — | Put | 731068102 |
| — | POST HOLDINGS PARTNERING COR | 119,441 | $10 | 0.0% | $9.78 | — | Call | 737465104 |
| — | MEDICUS SCIENCES ACQUISITION | 33,333 | $10 | 0.0% | — | — | Call | G5960S108 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 60,000 | $10 | 0.0% | $1.24 | — | Call | 86738J106 |
| SNAP | SNAP INC | 1,000 | $9 | 0.0% | $9.86 | 0.0% | Call | 83304A106 |
| ADV | ADVANTAGE SOLUTIONS INC | 59,871 | $8 | 0.0% | — | — | Call | 00791N102 |
| — | PONTEM CORPORATION | 110,332 | $8 | 0.0% | $10.11 | — | Call | G71707106 |
| — | DIAMONDHEAD HOLDINGS CORP | 62,553 | $7 | 0.0% | $9.79 | — | Call | 25278L105 |
| — | SENIOR CONNECT ACQUISITN COR | 90,957 | $6 | 0.0% | $9.72 | — | Call | 81723H108 |
| FOUR | SHIFT4 PMTS INC | 100 | $6 | 0.0% | $47.27 | 0.0% | Call | 82452J109 |
| — | RMG ACQUISITION CORP III | 137,122 | $5 | 0.0% | $10.09 | — | Call | G76088106 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 57,225 | $4 | 0.0% | $9.86 | +1.6% | Call | G50737108 |
| — | BIOMX INC | 150,000 | $3 | 0.0% | — | — | Call | 09090D103 |
| ACDC | PROFRAC HLDG CORP | 70,000 | $3 | 0.0% | — | — | Call | 74319N100 |
| — | NEW VISTA ACQUISITION CORP | 49,722 | $2 | 0.0% | $9.67 | — | Call | G6529L105 |
| — | CORNER GROWTH ACQUISITION CO | 44,411 | $2 | 0.0% | $9.79 | — | Call | G2425N105 |
| — | CHURCHILL CAPITAL CORP VI | 29,170 | $2 | 0.0% | $9.84 | — | Call | 17143W101 |
| — | KADEM SUSTAINABLE IMPACT COR | 30,000 | $1 | 0.0% | $10.03 | — | Call | 48284E105 |
| — | INDEPENDENCE HOLDINGS CORP | 57,212 | $1 | 0.0% | $10.08 | — | Call | G4761A101 |
| — | PETROS PHARMACEUTICALS INC | 31,250 | $0 | 0.0% | — | — | Call | 71678J209 |