Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EXEEZ	CHESAPEAKE ENERGY CORP	1,239,660	$99.28M	14.8%	$71.58	—	*W EXP 02/09/202	165167172
EXEEL	CHESAPEAKE ENERGY CORP	1,186,007	$91.75M	13.6%	$70.01	—	*W EXP 02/09/202	165167180
—	1LIFE HEALTHCARE INC	33,296,000	$32.1M	4.8%	$1.76	—	NOTE 3.000% 6/1	68269GAB3
PHYS	SPROTT PHYSICAL GOLD TR	1,697,936	$23.94M	3.6%	$13.83	—	UNIT	85207H104
—	ATLAS AIR WORLDWIDE HLDGS IN	11,250,000	$18.77M	2.8%	$1.67	—	NOTE 1.875% 6/0	049164BJ4
OXY/WS	OCCIDENTAL PETE CORP	437,294	$18.03M	2.7%	$23.94	—	*W EXP 08/03/202	674599162
—	ACTIVISION BLIZZARD INC	14,363,800	$16.48M	2.4%	$75.78	—	Put	00507V109
XOM	EXXON MOBIL CORP	138,100	$15.23M	2.3%	$91.13	+5.7%	COM	30231G102
BYND	BEYOND MEAT INC	699,800	$14.86M	2.2%	—	—	Put	08862E109
C	CITIGROUP INC	274,394	$12.41M	1.8%	$43.44	-6.6%	COM NEW	172967424
—	PIONEER NAT RES CO	5,147,000	$11.91M	1.8%	$2.31	—	NOTE 0.250% 5/1	723787AP2
—	ENVESTNET INC	9,625,000	$9.986M	1.5%	$2.15	—	NOTE 1.750% 6/0	29404KAB2
EEM	ISHARES TR	257,964	$9.777M	1.5%	$37.90	—	MSCI EMG MKT ETF	464287234
NKE	NIKE INC	76,484	$8.949M	1.3%	$96.76	-1.5%	CL B	654106103
FXI	ISHARES TR	315,200	$8.92M	1.3%	$28.30	—	CHINA LG-CAP ETF	464287184
PDD	PINDUODUO INC	660,900	$8.453M	1.3%	—	—	Call	722304102
CWB	SPDR SER TR	117,262	$7.545M	1.1%	$63.86	—	BBG CONV SEC ETF	78464A359
—	ACTIVISION BLIZZARD INC	7,441,500	$7.507M	1.1%	$75.78	—	Call	00507V109
BAC	BANK AMERICA CORP	225,344	$7.463M	1.1%	$35.18	-9.9%	COM	060505104
META	META PLATFORMS INC	53,521	$6.441M	1.0%	$182.09	-36.0%	CL A	30303M102
F	FORD MTR CO DEL	552,373	$6.424M	1.0%	$10.13	-0.6%	COM	345370860
CVX	CHEVRON CORP NEW	32,600	$5.851M	0.9%	$132.81	+15.4%	COM	166764100
—	SFL CORPORATION LTD	6,000,000	$5.814M	0.9%	$1.94	—	NOTE 4.875% 5/0	824689AG8
BP	BP PLC	155,366	$5.427M	0.8%	$29.51	—	SPONSORED ADR	055622104
TRIP	TRIPADVISOR INC	294,668	$5.298M	0.8%	$21.86	-4.5%	COM	896945201
PLTK	PLAYTIKA HLDG CORP	598,500	$5.093M	0.8%	$12.46	-25.6%	COM	72815L107
TRIP	TRIPADVISOR INC	666,800	$4.941M	0.7%	$21.86	-4.5%	Put	896945201
—	NUVASIVE INC	5,000,000	$4.894M	0.7%	$1.74	—	NOTE 1.000% 6/0	670704AL9
MO	ALTRIA GROUP INC	104,235	$4.765M	0.7%	$28.20	+24.2%	COM	02209S103
FANG	DIAMONDBACK ENERGY INC	30,339	$4.15M	0.6%	$127.99	0.0%	COM	25278X109
GILD	GILEAD SCIENCES INC	46,568	$3.998M	0.6%	$68.24	+3.7%	COM	375558103
ET	ENERGY TRANSFER L P	329,911	$3.916M	0.6%	$10.93	—	COM UT LTD PTN	29273V100
AAPL	APPLE INC	675,200	$3.874M	0.6%	$149.50	-5.9%	Put	037833100
ARKK	ARK ETF TR	120,796	$3.774M	0.6%	$32.15	—	INNOVATION ETF	00214Q104
JD	JD.COM INC	65,590	$3.682M	0.5%	$57.95	—	SPON ADR CL A	47215P106
—	ISTAR INC	444,633	$3.393M	0.5%	$8.73	—	COM	45031U101
F	FORD MTR CO DEL	1,237,400	$3.353M	0.5%	$10.13	-0.6%	Put	345370860
MRK	MERCK & CO INC	29,300	$3.251M	0.5%	$87.20	+6.4%	COM	58933Y105
COIN	COINBASE GLOBAL INC	60,700	$3.188M	0.5%	$58.31	-9.6%	Put	19260Q107
BITO	PROSHARES TR	283,515	$2.957M	0.4%	$10.43	—	BITCOIN STRATE	74347G440
SNAP	SNAP INC	324,999	$2.909M	0.4%	$20.84	-52.7%	CL A	83304A106
—	PIONEER NAT RES CO	12,500	$2.855M	0.4%	$230.01	—	COM	723787107
CL	COLGATE PALMOLIVE CO	36,133	$2.847M	0.4%	$72.46	-3.8%	COM	194162103
—	SUNPOWER CORP	2,500,000	$2.488M	0.4%	$1.00	—	DBCV 4.000% 1/1	867652AL3
TSEM	TOWER SEMICONDUCTOR LTD	55,083	$2.38M	0.4%	$45.57	-4.6%	SHS NEW	M87915274
NVDA	NVIDIA CORPORATION	140,500	$2.266M	0.3%	$15.79	-7.2%	Put	67066G104
OIH	VANECK ETF TRUST	6,900	$2.098M	0.3%	$304.05	—	OIL SERVICES ETF	92189H607
CYRX	CRYOPORT INC	120,324	$2.088M	0.3%	$27.66	-23.8%	COM PAR $0.001	229050307
PBR	PETROLEO BRASILEIRO SA PETRO	191,667	$2.041M	0.3%	$11.96	—	SPONSORED ADR	71654V408
C	CITIGROUP INC	809,200	$1.983M	0.3%	$43.44	-6.6%	Put	172967424
QQQ	INVESCO QQQ TR	330,600	$1.959M	0.3%	$267.27	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	363,000	$1.951M	0.3%	$411.81	—	Put	78462F103
BURL	BURLINGTON STORES INC	9,124	$1.85M	0.3%	$145.63	+9.6%	COM	122017106
META	META PLATFORMS INC	229,000	$1.83M	0.3%	$182.09	-36.0%	Put	30303M102
—	SIRIUS XM HOLDINGS INC	313,200	$1.829M	0.3%	$5.74	—	COM	82968B103
EWM	ISHARES INC	79,336	$1.812M	0.3%	$22.84	—	MSCI MLY ETF NEW	46434G814
QURE	UNIQURE NV	79,251	$1.797M	0.3%	$18.76	+15.0%	SHS	N90064101
—	DROPBOX INC	2,000,000	$1.781M	0.3%	$2.19	—	NOTE 3/0	26210CAD6
XLE	SELECT SECTOR SPDR TR	20,150	$1.763M	0.3%	$78.51	—	ENERGY	81369Y506
EQT	EQT CORP	51,757	$1.751M	0.3%	$41.21	-7.1%	COM	26884L109
INTC	INTEL CORP	65,733	$1.737M	0.3%	$26.65	0.0%	COM	458140100
—	ELANCO ANIMAL HEALTH INC	89,180	$1.737M	0.3%	$19.48	—	UNIT 02/01/2023	28414H202
PFE	PFIZER INC	32,754	$1.678M	0.2%	$38.42	+4.6%	COM	717081103
T	AT&T INC	90,553	$1.667M	0.2%	$16.24	-7.0%	COM	00206R102
SOFI	SOFI TECHNOLOGIES INC	361,595	$1.667M	0.2%	$13.82	-64.1%	COM	83406F102
QQQ	INVESCO QQQ TR	6,258	$1.666M	0.2%	$267.27	—	UNIT SER 1	46090E103
GDX	VANECK ETF TRUST	56,400	$1.616M	0.2%	$28.66	—	GOLD MINERS ETF	92189F106
BABA	ALIBABA GROUP HLDG LTD	257,500	$1.557M	0.2%	$101.44	—	Put	01609W102
ACI	ALBERTSONS COS INC	70,500	$1.462M	0.2%	$18.83	0.0%	COMMON STOCK	013091103
—	LIBERTY MEDIA CORP DEL	37,135	$1.453M	0.2%	$37.86	—	COM C SIRIUSXM	531229607
VAL/WS	VALARIS LIMITED	119,030	$1.416M	0.2%	$11.90	—	*W EXP 04/29/202	G9460G119
OSG	AMBAC FINL GROUP INC	78,509	$1.369M	0.2%	$14.53	+2.3%	COM NEW	023139884
ARKK	ARK ETF TR	151,000	$1.35M	0.2%	$32.15	—	Put	00214Q104
ABBV	ABBVIE INC	8,340	$1.348M	0.2%	$105.40	+30.2%	COM	00287Y109
GOOGL	ALPHABET INC	15,138	$1.336M	0.2%	$110.06	-14.3%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	306,400	$1.311M	0.2%	$102.52	-35.6%	Put	007903107
SNAP	SNAP INC	444,300	$1.292M	0.2%	$20.84	-52.7%	Put	83304A106
PPC	PILGRIMS PRIDE CORP	53,883	$1.279M	0.2%	$23.86	0.0%	COM	72147K108
SPG	SIMON PPTY GROUP INC NEW	10,600	$1.245M	0.2%	$105.75	-11.6%	COM	828806109
PSLV	SPROTT PHYSICAL SILVER TR	143,448	$1.182M	0.2%	$8.24	—	TR UNIT	85207K107
—	ARMOUR RESIDENTIAL REIT INC	208,872	$1.176M	0.2%	$7.85	—	COM NEW	042315507
SIMO	SILICON MOTION TECHNOLOGY CO	152,500	$1.147M	0.2%	$64.99	—	Put	82706C108
GS	GOLDMAN SACHS GROUP INC	3,310	$1.137M	0.2%	$312.44	+2.9%	COM	38141G104
GHI	GREYSTONE HOUSING IMPACT INV	64,573	$1.124M	0.2%	$18.31	—	BEN UNIT CTF	02364V206
GOOG	ALPHABET INC	137,500	$1.099M	0.2%	—	—	Put	02079K107
—	ATLAS AIR WORLDWIDE HLDGS IN	10,600	$1.068M	0.2%	$100.80	—	COM NEW	049164205
STX	SEAGATE TECHNOLOGY HLDNGS PL	20,299	$1.068M	0.2%	$48.03	0.0%	ORD SHS	G7997R103
EQT	EQT CORP	100,000	$1.055M	0.2%	$41.21	-7.1%	Put	26884L109
—	LIBERTY ALL STAR EQUITY FD	180,662	$1.03M	0.2%	$5.65	—	SH BEN INT	530158104
KWEB	KRANESHARES TR	33,483	$1.011M	0.2%	$28.73	—	CSI CHI INTERNET	500767306
SOFI	SOFI TECHNOLOGIES INC	899,100	$985K	0.1%	$13.82	-64.1%	Put	83406F102
GOOGL	ALPHABET INC	130,700	$984K	0.1%	$110.06	-14.3%	Put	02079K305
FANG	DIAMONDBACK ENERGY INC	156,700	$968K	0.1%	$127.99	0.0%	Call	25278X109
DE	DEERE & CO	2,200	$943K	0.1%	$388.70	0.0%	COM	244199105
EQT	EQT CORP	105,300	$942K	0.1%	$41.21	-7.1%	Call	26884L109
BAC	BANK AMERICA CORP	591,800	$942K	0.1%	$35.18	-9.9%	Put	060505104
—	ARMOUR RESIDENTIAL REIT INC	208,900	$940K	0.1%	$7.85	—	Put	042315507
LMT	LOCKHEED MARTIN CORP	1,900	$924K	0.1%	$389.08	+9.6%	COM	539830109
IBM	INTERNATIONAL BUSINESS MACHS	6,515	$918K	0.1%	$107.24	+14.7%	COM	459200101
DXC	DXC TECHNOLOGY CO	34,446	$913K	0.1%	$27.81	0.0%	COM	23355L106
CVS	CVS HEALTH CORP	9,760	$910K	0.1%	$78.31	+9.7%	COM	126650100
EPD	ENTERPRISE PRODS PARTNERS L	37,702	$909K	0.1%	$21.30	—	COM	293792107
CCJ	CAMECO CORP	38,940	$883K	0.1%	$23.59	-1.1%	COM	13321L108
PLTR	PALANTIR TECHNOLOGIES INC	137,307	$882K	0.1%	$20.73	-63.4%	CL A	69608A108
BILI	BILIBILI INC	36,233	$858K	0.1%	$23.69	—	SPONS ADS REP Z	090040106
—	NIKOLA CORP	149,200	$857K	0.1%	—	—	Put	654110105
COIN	COINBASE GLOBAL INC	24,195	$856K	0.1%	$58.31	-9.6%	COM CL A	19260Q107
BEKE	KE HLDGS INC	60,991	$851K	0.1%	$16.33	—	SPONSORED ADS	482497104
AVGO	BROADCOM INC	1,500	$839K	0.1%	$47.64	-0.1%	COM	11135F101
—	FISKER INC	426,500	$814K	0.1%	$7.36	—	Put	33813J106
SPY	SPDR S&P 500 ETF TR	2,100	$803K	0.1%	$411.81	—	TR UNIT	78462F103
FHN	FIRST HORIZON CORPORATION	32,300	$791K	0.1%	$13.75	+56.6%	COM	320517105
MX	MAGNACHIP SEMICONDUCTOR CORP	83,674	$786K	0.1%	$9.67	0.0%	COM	55933J203
VZ	VERIZON COMMUNICATIONS INC	19,737	$778K	0.1%	$41.27	-25.5%	COM	92343V104
TJX	TJX COS INC NEW	9,714	$773K	0.1%	$70.72	0.0%	COM	872540109
SU	SUNCOR ENERGY INC NEW	24,000	$762K	0.1%	$29.11	0.0%	COM	867224107
EEM	ISHARES TR	1,570,000	$761K	0.1%	$37.90	—	Put	464287234
CMCSA	COMCAST CORP NEW	20,800	$727K	0.1%	$30.06	0.0%	CL A	20030N101
BIDU	BAIDU INC	6,330	$724K	0.1%	$149.96	—	SPON ADR REP A	056752108
—	EATON VANCE TAX-MANAGED DIVE	64,176	$697K	0.1%	$11.10	—	COM	27828N102
—	WALGREENS BOOTS ALLIANCE INC	18,190	$680K	0.1%	$47.14	—	COM	931427108
DNN	DENISON MINES CORP	586,898	$675K	0.1%	$1.23	-3.9%	COM	248356107
JPM	JPMORGAN CHASE & CO	4,940	$662K	0.1%	$126.76	-7.2%	COM	46625H100
—	EATON VANCE RISK-MANAGED DIV	87,177	$654K	0.1%	$8.31	—	COM	27829G106
—	EATON VANCE TAX ADVT DIV INC	27,840	$635K	0.1%	$22.26	—	COM	27828G107
PLTR	PALANTIR TECHNOLOGIES INC	258,600	$629K	0.1%	$20.73	-63.4%	Put	69608A108
DVN	DEVON ENERGY CORP NEW	10,080	$620K	0.1%	$40.68	+45.9%	COM	25179M103
BMY	BRISTOL-MYERS SQUIBB CO	8,050	$579K	0.1%	$62.54	+4.3%	COM	110122108
XPEV	XPENG INC	57,851	$575K	0.1%	$9.94	—	ADS	98422D105
—	SHAW COMMUNICATIONS INC	19,900	$573K	0.1%	$28.78	—	CL B CONV	82028K200
CYRX	CRYOPORT INC	178,800	$572K	0.1%	$27.66	-23.8%	Put	229050307
BAM	BROOKFIELD ASSET MANAGMT LTD	19,928	$571K	0.1%	$27.10	0.0%	CL A LMT VTG SHS	113004105
—	CREDIT SUISSE GROUP	183,903	$559K	0.1%	$3.04	—	SPONSORED ADR	225401108
EWU	ISHARES TR	18,100	$555K	0.1%	$30.43	—	MSCI UK ETF NEW	46435G334
WFC	WELLS FARGO CO NEW	13,300	$549K	0.1%	$39.81	+2.5%	COM	949746101
AAPL	APPLE INC	829,500	$545K	0.1%	$149.50	-5.9%	Call	037833100
REM	ISHARES TR	23,900	$542K	0.1%	$22.69	—	MORTGE REL ETF	46435G342
—	TATA MTRS LTD	23,000	$532K	0.1%	$23.11	—	SPONSORED ADR	876568502
—	LIBERTY MEDIA CORP DEL	13,373	$526K	0.1%	$36.08	—	COM A SIRIUSXM	531229409
—	ROYCE VALUE TR INC	39,396	$522K	0.1%	$12.55	—	COM	780910105
EXEEW	CHESAPEAKE ENERGY CORP	6,174	$520K	0.1%	$71.57	—	*W EXP 02/09/202	165167164
JPM	JPMORGAN CHASE & CO	37,200	$506K	0.1%	$126.76	-7.2%	Call	46625H100
—	OYSTER PT PHARMA INC	45,000	$503K	0.1%	$11.17	—	COM	69242L106
NFLX	NETFLIX INC	36,000	$483K	0.1%	$22.21	+26.3%	Put	64110L106
M	MACYS INC	23,025	$475K	0.1%	$20.48	0.0%	COM	55616P104
EXE	CHESAPEAKE ENERGY CORP	5,000	$472K	0.1%	$87.94	0.0%	COM	165167735
BABA	ALIBABA GROUP HLDG LTD	356,300	$466K	0.1%	$101.44	—	Call	01609W102
F	FORD MTR CO DEL	644,200	$459K	0.1%	$10.13	-0.6%	Call	345370860
CHRD	CHORD ENERGY CORPORATION	3,300	$451K	0.1%	$118.82	0.0%	COM NEW	674215207
COP	CONOCOPHILLIPS	3,750	$443K	0.1%	$60.04	+82.2%	COM	20825C104
MSFT	MICROSOFT CORP	1,798	$431K	0.1%	$258.06	-9.3%	COM	594918104
TBCH	TURTLE BEACH CORP	59,651	$428K	0.1%	$8.39	-6.6%	COM NEW	900450206
RBLX	ROBLOX CORP	14,976	$426K	0.1%	$35.12	0.0%	CL A	771049103
PAAS	PAN AMERN SILVER CORP	25,100	$410K	0.1%	$17.42	-8.2%	COM	697900108
CSCO	CISCO SYS INC	8,500	$405K	0.1%	$44.58	-7.0%	COM	17275R102
AMT	AMERICAN TOWER CORP NEW	1,900	$403K	0.1%	$207.45	-10.0%	COM	03027X100
SIMO	SILICON MOTION TECHNOLOGY CO	6,123	$398K	0.1%	$64.99	—	SPONSORED ADR	82706C108
—	LITHIUM AMERS CORP NEW	20,936	$397K	0.1%	$26.23	—	COM NEW	53680Q207
DNN	DENISON MINES CORP	500,600	$389K	0.1%	$1.23	-3.9%	Put	248356107
TLT	ISHARES TR	3,900	$388K	0.1%	$99.56	—	20 YR TR BD ETF	464287432
BNS	BANK NOVA SCOTIA HALIFAX	7,700	$377K	0.1%	$41.52	0.0%	COM	064149107
—	CORNERSTONE TOTAL RETURN FD	51,900	$368K	0.1%	$7.10	—	COM	21924U300
XOP	SPDR SER TR	2,700	$367K	0.1%	$135.88	—	S&P OILGAS EXP	78468R556
NTES	NETEASE INC	5,050	$367K	0.1%	$92.82	—	SPONSORED ADS	64110W102
KGC	KINROSS GOLD CORP	87,960	$360K	0.1%	$4.26	-7.1%	COM	496902404
INTC	INTEL CORP	211,500	$358K	0.1%	$26.65	0.0%	Put	458140100
—	CORNERSTONE STRATEGIC VALUE	48,217	$355K	0.1%	$7.37	—	COM	21924B302
SRG	SERITAGE GROWTH PPTYS	30,000	$355K	0.1%	$9.81	+13.0%	CL A	81752R100
TSLA	TESLA INC	42,500	$346K	0.1%	$279.27	-32.2%	Put	88160R101
LLY	LILLY ELI & CO	900	$329K	0.0%	$308.08	+12.2%	COM	532457108
MPC	MARATHON PETE CORP	2,800	$326K	0.0%	$106.44	0.0%	COM	56585A102
—	TILRAY BRANDS INC	26,400	$324K	0.0%	$2.69	—	Put	88688T100
BTI	BRITISH AMERN TOB PLC	8,070	$323K	0.0%	$39.98	—	SPONSORED ADR	110448107
NOK	NOKIA CORP	68,992	$320K	0.0%	$4.64	—	SPONSORED ADR	654902204
PBR	PETROLEO BRASILEIRO SA PETRO	183,900	$319K	0.0%	$11.96	—	Put	71654V408
BROGF	BROOGE ENERGY LTD	59,137	$316K	0.0%	$8.07	—	SHS	G1611B107
BN	BROOKFIELD CORP	10,050	$316K	0.0%	$21.90	0.0%	CL A LTD VT SH	11271J107
PYPL	PAYPAL HLDGS INC	60,000	$312K	0.0%	—	—	Put	70450Y103
KO	COCA COLA CO	4,900	$312K	0.0%	$54.92	0.0%	COM	191216100
PLUG	PLUG POWER INC	25,030	$310K	0.0%	$15.92	0.0%	COM NEW	72919P202
BTU	PEABODY ENERGY CORP	11,587	$306K	0.0%	$26.43	0.0%	COM	704551100
—	FISKER INC	41,998	$305K	0.0%	$7.36	—	CL A COM STK	33813J106
C	CITIGROUP INC	1,015,200	$302K	0.0%	$43.44	-6.6%	Call	172967424
EXAS	EXACT SCIENCES CORP	6,000	$297K	0.0%	$40.86	0.0%	COM	30063P105
JETS	ETF SER SOLUTIONS	17,371	$297K	0.0%	$17.08	—	US GLB JETS	26922A842
—	WEWORK INC	108,700	$293K	0.0%	$2.65	—	Put	96209A104
RCL	ROYAL CARIBBEAN GROUP	5,932	$293K	0.0%	$51.52	0.0%	COM	V7780T103
BITO	PROSHARES TR	592,900	$292K	0.0%	$10.43	—	Put	74347G440
DIS	DISNEY WALT CO	62,500	$291K	0.0%	$104.56	-10.6%	Put	254687106
BA	BOEING CO	1,500	$286K	0.0%	$163.57	0.0%	COM	097023105
PLUG	PLUG POWER INC	18,400	$269K	0.0%	$15.92	0.0%	Put	72919P202
GD	GENERAL DYNAMICS CORP	1,075	$267K	0.0%	$213.45	+7.2%	COM	369550108
USFD	US FOODS HLDG CORP	750,000	$263K	0.0%	—	—	Put	912008109
XLF	SELECT SECTOR SPDR TR	523,100	$262K	0.0%	$30.36	—	Call	81369Y605
APO	APOLLO GLOBAL MGMT INC	4,080	$260K	0.0%	$56.25	0.0%	COM	03769M106
—	LIBERTY ALL-STAR GROWTH FD I	51,929	$256K	0.0%	$4.94	—	COM	529900102
CME	CME GROUP INC	1,500	$252K	0.0%	$150.96	0.0%	COM	12572Q105
CTRA	COTERRA ENERGY INC	10,200	$251K	0.0%	$16.87	+44.2%	COM	127097103
NLY	ANNALY CAPITAL MANAGEMENT IN	1,021,800	$250K	0.0%	—	—	Call	035710839
—	LITHIUM AMERS CORP NEW	15,600	$250K	0.0%	$26.23	—	Put	53680Q207
VNQ	VANGUARD INDEX FDS	2,950	$243K	0.0%	$80.25	—	REAL ESTATE ETF	922908553
—	TOTALENERGIES SE	3,900	$242K	0.0%	$62.08	—	SPONSORED ADS	89151E109
OWL	BLUE OWL CAPITAL INC	22,108	$234K	0.0%	$11.28	-6.4%	COM CL A	09581B103
MS	MORGAN STANLEY	2,740	$233K	0.0%	$76.80	0.0%	COM NEW	617446448
USFD	US FOODS HLDG CORP	281,200	$232K	0.0%	—	—	Call	912008109
VALE	VALE S A	13,640	$231K	0.0%	$14.02	—	SPONSORED ADS	91912E105
FUTU	FUTU HLDGS LTD	5,597	$228K	0.0%	$40.65	—	SPON ADS CL A	36118L106
—	CONSOL ENERGY INC NEW	3,500	$228K	0.0%	$65.00	—	COM	20854L108
CLX	CLOROX CO DEL	1,590	$223K	0.0%	$127.85	0.0%	COM	189054109
T	AT&T INC	510,700	$221K	0.0%	$16.24	-7.0%	Put	00206R102
TCOM	TRIP COM GROUP LTD	45,800	$220K	0.0%	$27.89	—	Call	89677Q107
—	ATLAS CORP	14,300	$219K	0.0%	$13.90	—	SHARES	Y0436Q109
RIOT	RIOT BLOCKCHAIN INC	57,700	$215K	0.0%	$5.16	0.0%	Put	767292105
MCD	MCDONALDS CORP	800	$211K	0.0%	$245.25	0.0%	COM	580135101
ARKK	ARK ETF TR	948,900	$207K	0.0%	$32.15	—	Call	00214Q104
—	CREDIT SUISSE GROUP	463,100	$205K	0.0%	$3.04	—	Put	225401108
—	MOMENTIVE GLOBAL INC	29,271	$205K	0.0%	$14.72	—	COM	60878Y108
—	BROOGE ENERGY LTD	1,019,029	$204K	0.0%	$0.50	—	*W EXP 12/20/202	G1611B115
XLF	SELECT SECTOR SPDR TR	920,200	$196K	0.0%	$30.36	—	Put	81369Y605
CTLP	CANTALOUPE INC	43,973	$191K	0.0%	$7.55	-53.0%	COM	138103106
BYD	BOYD GAMING CORP	200,000	$190K	0.0%	—	—	Put	103304101
MSFT	MICROSOFT CORP	20,000	$189K	0.0%	$258.06	-9.3%	Put	594918104
WFC	WELLS FARGO CO NEW	140,600	$188K	0.0%	$39.81	+2.5%	Put	949746101
—	TATA MTRS LTD	23,000	$187K	0.0%	$23.11	—	Put	876568502
PG	PROCTER AND GAMBLE CO	24,100	$184K	0.0%	$130.59	-0.6%	Call	742718109
—	POLESTAR AUTOMOTIVE HLDG UK	490,700	$177K	0.0%	—	—	Put	731105201
—	EATON VANCE TAX-MANAGED BUY-	14,325	$176K	0.0%	$12.28	—	COM	27828Y108
WBD	WARNER BROS DISCOVERY INC	18,084	$171K	0.0%	$18.55	-39.1%	COM SER A	934423104
VOD	VODAFONE GROUP PLC NEW	16,790	$170K	0.0%	$16.61	—	SPONSORED ADR	92857W308
—	EATON VANCE TAX-MANAGED GLOB	22,459	$170K	0.0%	$7.84	—	COM	27829F108
—	FLAME ACQUISITION CORP	260,100	$169K	0.0%	$0.65	—	*W EXP 02/26/202	33850F116
NKE	NIKE INC	20,000	$168K	0.0%	$96.76	-1.5%	Call	654106103
BAC	BANK AMERICA CORP	468,900	$167K	0.0%	$35.18	-9.9%	Call	060505104
TAL	TAL EDUCATION GROUP	23,674	$167K	0.0%	$5.20	—	SPONSORED ADS	874080104
—	VINCO VENTURES INC	4,587,700	$166K	0.0%	—	—	Call	927330100
ET	ENERGY TRANSFER L P	252,100	$161K	0.0%	$10.93	—	Put	29273V100
CL	COLGATE PALMOLIVE CO	84,800	$157K	0.0%	$72.46	-3.8%	Put	194162103
—	TILRAY BRANDS INC	58,217	$157K	0.0%	$2.69	—	COM CL 2	88688T100
SHOP	SHOPIFY INC	60,000	$155K	0.0%	$34.02	+0.4%	Put	82509L107
META	META PLATFORMS INC	1,053,700	$148K	0.0%	$182.09	-36.0%	Call	30303M102
—	CANO HEALTH INC	104,645	$143K	0.0%	$2.30	—	COM CL A	13781Y103
—	WIDEOPENWEST INC	15,638	$142K	0.0%	$12.61	—	COM	96758W101
—	GLOBALSTAR INC	103,850	$138K	0.0%	$1.29	—	COM	378973408
—	VERTEX ENERGY INC	22,000	$136K	0.0%	$8.29	—	COM	92534K107
CSTM	CONSTELLIUM SE	11,385	$135K	0.0%	$13.44	-13.0%	CL A SHS	F21107101
RIOT	RIOT BLOCKCHAIN INC	39,533	$134K	0.0%	$5.16	0.0%	COM	767292105
PRCWF	PROCAPS GROUP SA	316,091	$126K	0.0%	$1.03	—	*W EXP 09/29/202	L7756P110
—	WALGREENS BOOTS ALLIANCE INC	25,000	$124K	0.0%	$47.14	—	Put	931427108
XLE	SELECT SECTOR SPDR TR	45,000	$116K	0.0%	$78.51	—	Call	81369Y506
TLT	ISHARES TR	25,000	$113K	0.0%	$99.56	—	Put	464287432
T	AT&T INC	431,100	$112K	0.0%	$16.24	-7.0%	Call	00206R102
—	VIVEON HEALTH ACQUISITION CO	10,542	$112K	0.0%	$10.65	—	COMMON STOCK	92853V106
ABEV	AMBEV SA	40,000	$109K	0.0%	$2.72	—	SPONSORED ADR	02319V103
—	SOS LIMITED	11,300	$108K	0.0%	—	—	Put	83587W205
NKE	NIKE INC	294,200	$107K	0.0%	$96.76	-1.5%	Put	654106103
MPT	MEDICAL PPTYS TRUST INC	607,900	$106K	0.0%	—	—	Put	58463J304
—	GABELLI EQUITY TR INC	19,323	$106K	0.0%	$5.48	—	COM	362397101
FXI	ISHARES TR	425,000	$104K	0.0%	$28.30	—	Put	464287184
RIG	TRANSOCEAN LTD	22,500	$103K	0.0%	$3.20	+20.6%	REG SHS	H8817H100
—	BED BATH & BEYOND INC	2,267,000	$93,757	0.0%	—	—	Call	075896100
SDCCQ	SMILEDIRECTCLUB INC	20,000	$92,958	0.0%	—	—	Put	83192H106
SNDL	SNDL INC	231,300	$92,079	0.0%	$2.79	-14.8%	Put	83307B101
SPY	SPDR S&P 500 ETF TR	479,800	$91,605	0.0%	$411.81	—	Call	78462F103
HTZWW	HERTZ GLOBAL HLDGS INC	12,284	$91,577	0.0%	$8.82	—	*W EXP 06/30/205	42806J148
RLX	RLX TECHNOLOGY INC	10,000	$77,000	0.0%	—	—	Put	74969N103
MO	ALTRIA GROUP INC	74,100	$76,230	0.0%	$28.20	+24.2%	Put	02209S103
KWEB	KRANESHARES TR	93,500	$75,851	0.0%	$28.73	—	Put	500767306
AMZN	AMAZON COM INC	25,900	$75,490	0.0%	$125.79	-21.5%	Put	023135106
DJT	DIGITAL WORLD ACQUISITION CO	90,700	$72,560	0.0%	—	—	Put	25400Q105
—	SMITH MICRO SOFTWARE INC	24,500	$71,663	0.0%	—	—	Put	832154207
AAL	AMERICAN AIRLS GROUP INC	350,000	$71,000	0.0%	—	—	Put	02376R102
BURL	BURLINGTON STORES INC	20,000	$69,500	0.0%	$145.63	+9.6%	Put	122017106
SNDL	SNDL INC	33,070	$69,116	0.0%	$2.79	-14.8%	COM	83307B101
—	CHIMERA INVT CORP	10,600	$68,900	0.0%	$12.44	—	Put	16934Q208
—	VROOM INC	66,517	$67,847	0.0%	$4.28	—	COM	92918V109
—	VERTEX ENERGY INC	16,600	$63,910	0.0%	$8.29	—	Put	92534K107
SOFI	SOFI TECHNOLOGIES INC	444,700	$63,716	0.0%	$13.82	-64.1%	Call	83406F102
—	CHIMERA INVT CORP	11,550	$63,525	0.0%	$12.44	—	COM NEW	16934Q208
—	NUSCALE PWR CORP	39,341	$62,552	0.0%	$2.04	—	*W EXP 05/02/202	67079K118
RBLX	ROBLOX CORP	20,300	$60,088	0.0%	$35.12	0.0%	Put	771049103
—	AURORA CANNABIS INC	528,100	$58,658	0.0%	—	—	Call	05156X884
—	VIVEON HEALTH ACQUISITION CO	436,694	$56,945	0.0%	$0.12	—	RIGHT 12/31/2025	92853V122
XYZ	BLOCK INC	45,000	$54,675	0.0%	—	—	Put	852234103
—	CREDIT SUISSE GROUP	300,400	$51,231	0.0%	$3.04	—	Call	225401108
ET	ENERGY TRANSFER L P	486,700	$50,416	0.0%	$10.93	—	Call	29273V100
M	MACYS INC	21,500	$49,880	0.0%	$20.48	0.0%	Put	55616P104
GNW	GENWORTH FINL INC	59,500	$48,963	0.0%	—	—	Call	37247D106
OWL	BLUE OWL CAPITAL INC	25,000	$48,750	0.0%	$11.28	-6.4%	Put	09581B103
HTZ	HERTZ GLOBAL HLDGS INC	16,500	$45,458	0.0%	—	—	Put	42806J700
SCHW	SCHWAB CHARLES CORP	50,000	$45,000	0.0%	—	—	Call	808513105
WMS	ADVANCED DRAIN SYS INC DEL	10,000	$41,418	0.0%	—	—	Call	00790R104
—	HORIZON ACQUISITION CORPORAT	100,000	$41,000	0.0%	$0.41	—	*W EXP 10/19/202	G46044114
GDX	VANECK ETF TRUST	72,500	$39,875	0.0%	$28.66	—	Call	92189F106
MVIS	MICROVISION INC DEL	16,500	$38,775	0.0%	$16.17	-80.8%	COM NEW	594960304
TME	TENCENT MUSIC ENTMT GROUP	54,300	$36,653	0.0%	$4.69	—	Call	88034P109
PPC	PILGRIMS PRIDE CORP	140,000	$35,000	0.0%	$23.86	0.0%	Call	72147K108
—	FUELCELL ENERGY INC	12,438	$34,578	0.0%	$3.42	—	COM	35952H601
—	NORTHVIEW ACQUISITION CORP	200,000	$34,500	0.0%	$0.14	—	RIGHT 99/99/9999	66718N129
CTLP	CANTALOUPE INC	135,000	$33,750	0.0%	$7.55	-53.0%	Call	138103106
JD	JD.COM INC	30,300	$33,633	0.0%	$57.95	—	Call	47215P106
VFC	V F CORP	15,600	$32,760	0.0%	—	—	Call	918204108
—	1LIFE HEALTHCARE INC	129,800	$32,450	0.0%	—	—	Put	68269G107
BBY	BEST BUY INC	61,000	$30,500	0.0%	$62.78	+0.7%	Put	086516101
RXT	RACKSPACE TECHNOLOGY INC	79,300	$29,738	0.0%	—	—	Put	750102105
BITO	PROSHARES TR	63,500	$27,557	0.0%	$10.43	—	Call	74347G440
DXC	DXC TECHNOLOGY CO	260,000	$27,500	0.0%	$27.81	0.0%	Call	23355L106
BP	BP PLC	48,300	$27,134	0.0%	$29.51	—	Put	055622104
PLTK	PLAYTIKA HLDG CORP	180,300	$27,045	0.0%	$12.46	-25.6%	Call	72815L107
JD	JD.COM INC	97,600	$26,213	0.0%	$57.95	—	Put	47215P106
—	SIRIUS XM HOLDINGS INC	87,200	$26,160	0.0%	$5.74	—	Put	82968B103
BYND	BEYOND MEAT INC	151,600	$25,014	0.0%	—	—	Call	08862E109
KWEB	KRANESHARES TR	235,400	$24,937	0.0%	$28.73	—	Call	500767306
CYRX	CRYOPORT INC	199,000	$23,735	0.0%	$27.66	-23.8%	Call	229050307
BA	BOEING CO	24,800	$23,684	0.0%	$163.57	0.0%	Call	097023105
GDX	VANECK ETF TRUST	128,100	$23,069	0.0%	$28.66	—	Put	92189F106
—	GRANITE RIDGE RESOURCES INC	20,000	$23,000	0.0%	$1.15	—	*W EXP 10/24/202	387432115
—	SHAW COMMUNICATIONS INC	320,600	$22,946	0.0%	$28.78	—	Put	82028K200
TJX	TJX COS INC NEW	14,200	$22,720	0.0%	$70.72	0.0%	Put	872540109
AMZN	AMAZON COM INC	902,900	$21,859	0.0%	$125.79	-21.5%	Call	023135106
XLE	SELECT SECTOR SPDR TR	128,600	$20,895	0.0%	$78.51	—	Put	81369Y506
NFLX	NETFLIX INC	30,300	$20,453	0.0%	$22.21	+26.3%	Call	64110L106
TBCH	TURTLE BEACH CORP	20,000	$20,000	0.0%	$8.39	-6.6%	Put	900450206
EXAS	EXACT SCIENCES CORP	17,100	$18,810	0.0%	$40.86	0.0%	Call	30063P105
BILI	BILIBILI INC	81,400	$18,722	0.0%	$23.69	—	Call	090040106
—	ORGANIGRAM HLDGS INC	23,394	$18,715	0.0%	$0.80	—	COM	68620P101
TLT	ISHARES TR	25,000	$18,625	0.0%	$99.56	—	Call	464287432
—	MOMENTIVE GLOBAL INC	46,000	$18,400	0.0%	$14.72	—	Put	60878Y108
MX	MAGNACHIP SEMICONDUCTOR CORP	243,800	$18,285	0.0%	$9.67	0.0%	Call	55933J203
—	SMITH MICRO SOFTWARE INC	545,800	$17,645	0.0%	—	—	Call	832154207
PLTR	PALANTIR TECHNOLOGIES INC	189,300	$17,525	0.0%	$20.73	-63.4%	Call	69608A108
BFLYW	BUTTERFLY NETWORK INC	67,251	$17,485	0.0%	$1.14	—	*W EXP 02/12/202	124155110
M	MACYS INC	86,000	$16,770	0.0%	$20.48	0.0%	Call	55616P104
—	VERTEX ENERGY INC	149,300	$15,260	0.0%	$8.29	—	Call	92534K107
RLX	RLX TECHNOLOGY INC	157,000	$14,948	0.0%	—	—	Call	74969N103
ANF	ABERCROMBIE & FITCH CO	10,000	$14,750	0.0%	—	—	Call	002896207
—	DCP MIDSTREAM LP	12,000	$14,716	0.0%	—	—	Call	23311P100
—	SHAW COMMUNICATIONS INC	117,700	$14,713	0.0%	$28.78	—	Call	82028K200
—	SPIRIT AIRLS INC	10,000	$13,250	0.0%	—	—	Put	848577102
—	BLUE SAFARI GRP ACQUISITN CO	132,517	$12,589	0.0%	$0.68	—	RIGHT 09/24/2026	G1195R130
RIG	TRANSOCEAN LTD	100,000	$12,500	0.0%	$3.20	+20.6%	Call	H8817H100
QQQ	INVESCO QQQ TR	310,000	$11,800	0.0%	$267.27	—	Call	46090E103
CCL	CARNIVAL CORP	77,600	$11,688	0.0%	$18.62	-53.7%	Call	143658300
HTZ	HERTZ GLOBAL HLDGS INC	167,000	$11,185	0.0%	—	—	Call	42806J700
TSLA	TESLA INC	170,300	$11,096	0.0%	$279.27	-32.2%	Call	88160R101
CSTM	CONSTELLIUM SE	72,400	$10,860	0.0%	$13.44	-13.0%	Call	F21107101
HOOD	ROBINHOOD MKTS INC	114,300	$9,385	0.0%	—	—	Put	770700102
—	LUCID GROUP INC	38,600	$9,264	0.0%	—	—	Put	549498103
—	VROOM INC	366,500	$9,164	0.0%	$4.28	—	Call	92918V109
PYPL	PAYPAL HLDGS INC	193,400	$9,147	0.0%	—	—	Call	70450Y103
PFE	PFIZER INC	14,100	$9,024	0.0%	$38.42	+4.6%	Put	717081103
—	FUELCELL ENERGY INC	11,200	$8,792	0.0%	$3.42	—	Put	35952H601
—	LIBERTY MEDIA CORP DEL	66,700	$8,338	0.0%	$37.86	—	Put	531229607
—	LIBERTY MEDIA CORP DEL	66,700	$8,338	0.0%	$36.08	—	Put	531229409
TIGR	UP FINTECH HLDG LTD	364,000	$8,175	0.0%	—	—	Call	91531W106
—	FATHOM DIGITAL MFG CORP	65,000	$8,125	0.0%	—	—	Call	31189Y103
—	BED BATH & BEYOND INC	40,300	$7,657	0.0%	—	—	Put	075896100
—	ATLAS AIR WORLDWIDE HLDGS IN	50,000	$7,500	0.0%	$100.80	—	Call	049164205
—	CANOO INC	145,100	$7,224	0.0%	—	—	Call	13803R102
TAL	TAL EDUCATION GROUP	56,700	$6,948	0.0%	$5.20	—	Call	874080104
WMT	WALMART INC	16,400	$6,724	0.0%	—	—	Call	931142103
EFA	ISHARES TR	80,100	$6,408	0.0%	$64.97	—	Call	464287465
PDD	PINDUODUO INC	156,200	$6,380	0.0%	—	—	Put	722304102
MRNA	MODERNA INC	39,400	$6,304	0.0%	—	—	Call	60770K107
DNN	DENISON MINES CORP	95,900	$6,264	0.0%	$1.23	-3.9%	Call	248356107
LYFT	LYFT INC	12,600	$6,174	0.0%	$15.39	-21.6%	Call	55087P104
AIV	APARTMENT INVT & MGMT CO	40,000	$6,000	0.0%	—	—	Call	03748R747
—	FISKER INC	27,700	$5,859	0.0%	$7.36	—	Call	33813J106
ROST	ROSS STORES INC	10,000	$5,750	0.0%	$81.75	+20.5%	Put	778296103
ZM	ZOOM VIDEO COMMUNICATIONS IN	197,300	$5,671	0.0%	—	—	Call	98980L101
ZS	ZSCALER INC	58,100	$5,629	0.0%	—	—	Call	98980G102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,000	$5,475	0.0%	—	—	Call	874039100
—	BARCLAYS BANK PLC	10,000	$5,401	0.0%	—	—	Put	06747R477
RIVN	RIVIAN AUTOMOTIVE INC	42,000	$5,320	0.0%	$34.08	-13.6%	Call	76954A103
—	NIKOLA CORP	191,300	$5,269	0.0%	—	—	Call	654110105
GIII	G III APPAREL GROUP LTD	13,000	$5,200	0.0%	—	—	Call	36237H101
—	WIDEOPENWEST INC	100,000	$5,000	0.0%	$12.61	—	Call	96758W101
NOK	NOKIA CORP	320,200	$4,926	0.0%	$4.64	—	Call	654902204
WFC	WELLS FARGO CO NEW	74,600	$4,783	0.0%	$39.81	+2.5%	Call	949746101
TIGR	UP FINTECH HLDG LTD	69,800	$4,501	0.0%	—	—	Put	91531W106
NVDA	NVIDIA CORPORATION	149,200	$4,477	0.0%	$15.79	-7.2%	Call	67066G104
—	BIORA THERAPEUTICS INC	33,820	$4,454	0.0%	$1.82	—	COM	74319F107
MTCH	MATCH GROUP INC NEW	74,100	$4,425	0.0%	—	—	Call	57667L107
GOTU	GAOTU TECHEDU INC	24,800	$4,216	0.0%	$1.20	—	Call	36257Y109
ABNB	AIRBNB INC	243,600	$4,148	0.0%	—	—	Call	009066101
SNDL	SNDL INC	780,100	$4,069	0.0%	$2.79	-14.8%	Call	83307B101
—	DCP MIDSTREAM LP	400,000	$4,000	0.0%	—	—	Put	23311P100
NIO	NIO INC	20,100	$3,920	0.0%	—	—	Put	62914V106
INTC	INTEL CORP	172,600	$3,766	0.0%	$26.65	0.0%	Call	458140100
IWM	ISHARES TR	88,000	$3,520	0.0%	$219.50	—	Call	464287655
XOM	EXXON MOBIL CORP	118,300	$3,444	0.0%	$91.13	+5.7%	Put	30231G102
WBD	WARNER BROS DISCOVERY INC	381,700	$3,309	0.0%	$18.55	-39.1%	Call	934423104
—	SYSTEM1 INC	64,900	$3,245	0.0%	—	—	Call	87200P109
MSOS	ADVISORSHARES TR	128,100	$3,203	0.0%	—	—	Call	00768Y453
SNAP	SNAP INC	194,000	$3,052	0.0%	$20.84	-52.7%	Call	83304A106
PFSI	PENNYMAC FINL SVCS INC NEW	40,000	$3,000	0.0%	—	—	Put	70932M107
GM	GENERAL MTRS CO	518,400	$2,823	0.0%	—	—	Call	37045V100
REM	ISHARES TR	13,500	$2,700	0.0%	$22.69	—	Put	46435G342
CCL	CARNIVAL CORP	16,000	$2,640	0.0%	$18.62	-53.7%	Put	143658300
NET	CLOUDFLARE INC	128,800	$2,594	0.0%	—	—	Call	18915M107
MSFT	MICROSOFT CORP	22,800	$2,508	0.0%	$258.06	-9.3%	Call	594918104
OSG	AMBAC FINL GROUP INC	20,000	$2,500	0.0%	$14.53	+2.3%	Put	023139884
COF	CAPITAL ONE FINL CORP	33,100	$2,483	0.0%	—	—	Call	14040H105
—	POLESTAR AUTOMOTIVE HLDG UK	247,700	$2,477	0.0%	—	—	Call	731105201
USO	UNITED STS OIL FD LP	38,000	$2,470	0.0%	—	—	Call	91232N207
QCOM	QUALCOMM INC	80,700	$2,421	0.0%	$127.19	-14.4%	Call	747525103
—	CHARGEPOINT HOLDINGS INC	215,500	$2,405	0.0%	$13.85	—	Call	15961R105
KGC	KINROSS GOLD CORP	30,000	$2,250	0.0%	$4.26	-7.1%	Call	496902404
PK	PARK HOTELS & RESORTS INC	87,500	$2,188	0.0%	—	—	Call	700517105
—	BLUE APRON HLDGS INC	87,200	$2,180	0.0%	—	—	Call	09523Q200
ADP	AUTOMATIC DATA PROCESSING IN	13,700	$2,055	0.0%	$200.33	+14.3%	Put	053015103
—	SHIFT TECHNOLOGIES INC	13,555	$2,018	0.0%	$0.15	—	CL A	82452T107
CCJ	CAMECO CORP	12,200	$2,013	0.0%	$23.59	-1.1%	Put	13321L108
HOOD	ROBINHOOD MKTS INC	31,400	$1,978	0.0%	—	—	Call	770700102
—	WEWORK INC	39,500	$1,975	0.0%	$2.65	—	Call	96209A104
—	GUESS INC	39,400	$1,970	0.0%	—	—	Call	401617105
PFE	PFIZER INC	101,600	$1,959	0.0%	$38.42	+4.6%	Call	717081103
SO	SOUTHERN CO	39,000	$1,950	0.0%	—	—	Call	842587107
GOOGL	ALPHABET INC	144,800	$1,926	0.0%	$110.06	-14.3%	Call	02079K305
—	GLOBALSTAR INC	127,900	$1,919	0.0%	$1.29	—	Call	378973408
CRWD	CROWDSTRIKE HLDGS INC	98,300	$1,892	0.0%	—	—	Call	22788C105
—	AMYRIS INC	75,200	$1,880	0.0%	$5.41	—	Call	03236M200
AMD	ADVANCED MICRO DEVICES INC	243,900	$1,840	0.0%	$102.52	-35.6%	Call	007903107
NOK	NOKIA CORP	21,200	$1,802	0.0%	$4.64	—	Put	654902204
OPEN	OPENDOOR TECHNOLOGIES INC	211,600	$1,776	0.0%	$14.64	-86.5%	Call	683712103
XYZ	BLOCK INC	125,000	$1,678	0.0%	—	—	Call	852234103
CVNA	CARVANA CO	12,600	$1,575	0.0%	—	—	Put	146869102
—	SENSEONICS HLDGS INC	310,900	$1,555	0.0%	$2.67	—	Call	81727U105
TGT	TARGET CORP	33,900	$1,526	0.0%	—	—	Call	87612E106
GOOG	ALPHABET INC	65,000	$1,525	0.0%	—	—	Call	02079K107
EVGO	EVGO INC	20,000	$1,500	0.0%	—	—	Call	30052F100
BTU	PEABODY ENERGY CORP	10,000	$1,500	0.0%	$26.43	0.0%	Put	704551100
EEM	ISHARES TR	70,400	$1,487	0.0%	$37.90	—	Call	464287234
ETSY	ETSY INC	45,600	$1,440	0.0%	—	—	Call	29786A106
RBLX	ROBLOX CORP	65,200	$1,430	0.0%	$35.12	0.0%	Call	771049103
—	GOOD WKS II ACQUISITION CORP	19,550	$1,417	0.0%	$0.57	—	*W EXP 02/01/202	38216G112
—	FARADAY FUTRE INTLGT ELCTR I	176,100	$1,406	0.0%	$0.63	—	Call	307359109
—	SINGULARITY FUTURE TECH LTD	51,200	$1,280	0.0%	—	—	Call	82935V208
TGNA	TEGNA INC	50,000	$1,250	0.0%	—	—	Put	87901J105
ILPT	INDUSTRIAL LOGISTICS PPTYS T	50,000	$1,250	0.0%	—	—	Call	456237106
MMM	3M CO	25,000	$1,250	0.0%	—	—	Call	88579Y101
TME	TENCENT MUSIC ENTMT GROUP	49,600	$1,240	0.0%	$4.69	—	Put	88034P109
—	NORDSTROM INC	15,800	$1,185	0.0%	—	—	Call	655664100
—	AMC ENTMT HLDGS INC	16,700	$1,086	0.0%	—	—	Call	00165C104
CVX	CHEVRON CORP NEW	42,900	$1,073	0.0%	$132.81	+15.4%	Put	166764100
CRM	SALESFORCE INC	55,800	$1,062	0.0%	$167.53	-13.9%	Call	79466L302
RIOT	RIOT BLOCKCHAIN INC	50,000	$1,062	0.0%	$5.16	0.0%	Call	767292105
BBY	BEST BUY INC	18,300	$1,007	0.0%	$62.78	+0.7%	Call	086516101
SHOP	SHOPIFY INC	69,500	$992	0.0%	$34.02	+0.4%	Call	82509L107
—	NORTHVIEW ACQUISITION CORP	25,898	$919	0.0%	$0.19	—	*W EXP 08/02/202	66718N111
ROKU	ROKU INC	43,100	$847	0.0%	—	—	Call	77543R102
—	A SPAC I ACQUISITION CORP	83,572	$836	0.0%	$0.12	—	*W EXP 05/21/202	G0542S130
TDOC	TELADOC HEALTH INC	24,800	$820	0.0%	—	—	Call	87918A105
—	DEEP MEDICINE ACQUISITION CO	14,975	$749	0.0%	$0.33	—	RIGHT 09/30/2028	243733110
—	BLOCKCHAIN MOON ACQUISITN CO	20,198	$709	0.0%	$0.35	—	RIGHT 10/14/2026	09370F117
—	LUCID GROUP INC	20,000	$700	0.0%	—	—	Call	549498103
SWKS	SKYWORKS SOLUTIONS INC	11,000	$660	0.0%	—	—	Call	83088M102
—	LITHIUM AMERS CORP NEW	26,200	$655	0.0%	$26.23	—	Call	53680Q207
RWT	REDWOOD TR INC	25,000	$625	0.0%	—	—	Call	758075402
—	TILRAY BRANDS INC	13,800	$621	0.0%	$2.69	—	Call	88688T100
DOCU	DOCUSIGN INC	24,100	$586	0.0%	—	—	Call	256163106
MARA	MARATHON DIGITAL HOLDINGS IN	37,800	$540	0.0%	—	—	Call	565788106
DOW	DOW INC	25,200	$504	0.0%	—	—	Call	260557103
—	GUESS INC	10,000	$500	0.0%	—	—	Put	401617105
SE	SEA LTD	19,300	$483	0.0%	—	—	Call	81141R100
TSN	TYSON FOODS INC	18,200	$455	0.0%	—	—	Call	902494103
TAL	TAL EDUCATION GROUP	17,600	$440	0.0%	$5.20	—	Put	874080104
VALE	VALE S A	17,400	$435	0.0%	$14.02	—	Put	91912E105
—	SOS LIMITED	86,700	$434	0.0%	—	—	Call	83587W205
UBER	UBER TECHNOLOGIES INC	81,700	$409	0.0%	—	—	Call	90353T100
SU	SUNCOR ENERGY INC NEW	16,100	$403	0.0%	$29.11	0.0%	Put	867224107
—	META MATERIALS INC	11,300	$396	0.0%	—	—	Call	59134N104
ABEV	AMBEV SA	15,100	$378	0.0%	$2.72	—	Put	02319V103
Z	ZILLOW GROUP INC	26,100	$371	0.0%	—	—	Call	98954M200
GEO	GEO GROUP INC NEW	14,800	$370	0.0%	—	—	Call	36162J106
MRK	MERCK & CO INC	17,500	$350	0.0%	$87.20	+6.4%	Put	58933Y105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	61,000	$305	0.0%	—	—	Call	874054109
SNOW	SNOWFLAKE INC	12,100	$303	0.0%	—	—	Call	833445109
—	MULLEN AUTOMOTIVE INC	11,500	$288	0.0%	—	—	Call	62526P109
MVIS	MICROVISION INC DEL	25,900	$259	0.0%	$16.17	-80.8%	Put	594960304
—	TEUCRIUM COMMODITY TR	10,100	$253	0.0%	—	—	Call	88166A508
IVR	INVESCO MORTGAGE CAPITAL INC	49,900	$250	0.0%	—	—	Call	46131B704
—	AMARIN CORP PLC	10,000	$250	0.0%	$3.25	—	Call	023111206
CLOV	CLOVER HEALTH INVESTMENTS CO	48,100	$241	0.0%	—	—	Call	18914F103
NIO	NIO INC	11,800	$236	0.0%	—	—	Call	62914V106
AUPH	AURINIA PHARMACEUTICALS INC	46,700	$234	0.0%	—	—	Call	05156V102
EPD	ENTERPRISE PRODS PARTNERS L	43,000	$215	0.0%	$21.30	—	Put	293792107
PINS	PINTEREST INC	42,300	$212	0.0%	—	—	Call	72352L106
—	HUT 8 MNG CORP	16,500	$165	0.0%	$6.44	—	Call	44812T102
—	SPHERE 3D CORP NEW	29,900	$150	0.0%	—	—	Call	84841L308
—	VIRGIN GALACTIC HOLDINGS INC	23,100	$116	0.0%	—	—	Call	92766K106
TWLO	TWILIO INC	22,500	$113	0.0%	—	—	Call	90138F102
—	SPIRIT AIRLS INC	22,400	$112	0.0%	—	—	Call	848577102
—	LUMINAR TECHNOLOGIES INC	20,000	$100	0.0%	—	—	Call	550424105
SABR	SABRE CORP	20,000	$100	0.0%	—	—	Call	78573M104
CPNG	COUPANG INC	15,800	$79	0.0%	—	—	Call	22266T109
DDOG	DATADOG INC	15,300	$77	0.0%	—	—	Call	23804L103
CAN	CANAAN INC	13,400	$67	0.0%	—	—	Call	134748102