CIK: 0001412741 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $2,752,317 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 430,300 | $190,743 | 6.9% | $440.93 | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 264,167 | $89,959 | 3.3% | $270.27 | +13.7% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 420,000 | $75,285 | 2.7% | — | — | Put | 911312106 |
| KO | COCA COLA CO | 1,010,200 | $60,834 | 2.2% | — | — | Put | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 131,020 | $58,079 | 2.1% | $440.93 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 280,217 | $52,476 | 1.9% | $184.88 | — | RUSSELL 2000 ETF | 464287655 |
| SPOT | SPOTIFY TECHNOLOGY S A | 275,200 | $44,183 | 1.6% | $80.65 | +79.7% | Call | L8681T102 |
| VRRM | VERRA MOBILITY CORP | 2,213,582 | $43,652 | 1.6% | $16.39 | +7.7% | CL A COM STK | 92511U102 |
| VFC | V F CORP | 2,142,120 | $40,893 | 1.5% | $24.42 | -16.1% | COM | 918204108 |
| FDX | FEDEX CORP | 164,218 | $40,710 | 1.5% | $155.86 | +38.6% | COM | 31428X106 |
| — | SPLUNK INC | 342,083 | $36,292 | 1.3% | $106.09 | — | COM | 848637104 |
| GNRC | GENERAC HLDGS INC | 242,700 | $36,194 | 1.3% | — | — | Put | 368736104 |
| — | NORDSTROM INC | 1,757,558 | $35,977 | 1.3% | $16.27 | — | COM | 655664100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 718,249 | $32,005 | 1.2% | $36.53 | 0.0% | COM | 238337109 |
| AMZN | AMAZON COM INC | 243,647 | $31,762 | 1.2% | $114.43 | -0.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 90,000 | $30,649 | 1.1% | $270.27 | +13.7% | Call | 594918104 |
| BA | BOEING CO | 142,588 | $30,109 | 1.1% | $185.82 | +11.8% | COM | 097023105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 365,230 | $29,500 | 1.1% | $77.51 | 0.0% | COM | 13646K108 |
| SHW | SHERWIN WILLIAMS CO | 107,622 | $28,576 | 1.0% | $223.19 | +3.1% | COM | 824348106 |
| ABBV | ABBVIE INC | 202,776 | $27,320 | 1.0% | $133.70 | 0.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 160,694 | $26,598 | 1.0% | $148.89 | 0.0% | COM | 478160104 |
| QCOM | QUALCOMM INC | 217,306 | $25,868 | 0.9% | $108.32 | 0.0% | COM | 747525103 |
| ROKU | ROKU INC | 403,300 | $25,795 | 0.9% | $58.53 | +3.8% | Call | 77543R102 |
| JNJ | JOHNSON & JOHNSON | 150,500 | $24,911 | 0.9% | $148.89 | 0.0% | Put | 478160104 |
| HAS | HASBRO INC | 383,480 | $24,838 | 0.9% | $52.00 | 0.0% | COM | 418056107 |
| PYPL | PAYPAL HLDGS INC | 360,000 | $24,023 | 0.9% | $81.31 | -16.3% | Call | 70450Y103 |
| QRVO | QORVO INC | 216,264 | $22,065 | 0.8% | $100.73 | -4.7% | COM | 74736K101 |
| CPNG | COUPANG INC | 1,238,625 | $21,552 | 0.8% | $16.12 | +1.1% | CL A | 22266T109 |
| GMED | GLOBUS MED INC | 358,597 | $21,351 | 0.8% | $64.12 | -11.1% | CL A | 379577208 |
| SHOP | SHOPIFY INC | 325,648 | $21,037 | 0.8% | $37.30 | +51.6% | CL A | 82509L107 |
| INTC | INTEL CORP | 612,982 | $20,498 | 0.7% | $27.52 | +11.6% | COM | 458140100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,224,453 | $20,399 | 0.7% | $13.97 | 0.0% | COM CL A | 76954A103 |
| IWM | ISHARES TR | 108,000 | $20,225 | 0.7% | $184.88 | — | Put | 464287655 |
| COUR | COURSERA INC | 1,493,857 | $19,450 | 0.7% | $12.24 | -2.2% | COM | 22266M104 |
| GXO | GXO LOGISTICS INCORPORATED | 308,785 | $19,398 | 0.7% | $54.90 | +2.2% | COMMON STOCK | 36262G101 |
| XLK | SELECT SECTOR SPDR TR | 111,043 | $19,306 | 0.7% | $122.73 | — | TECHNOLOGY | 81369Y803 |
| UBER | UBER TECHNOLOGIES INC | 444,000 | $19,167 | 0.7% | $31.72 | +17.2% | Call | 90353T100 |
| DOO | BRP INC | 221,366 | $18,721 | 0.7% | $73.84 | 0.0% | COM SUN VTG | 05577W200 |
| NVDA | NVIDIA CORPORATION | 43,868 | $18,557 | 0.7% | $31.30 | +6.0% | COM | 67066G104 |
| XYL | XYLEM INC | 162,244 | $18,272 | 0.7% | $102.49 | 0.0% | COM | 98419M100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,042,500 | $17,368 | 0.6% | $13.97 | 0.0% | Call | 76954A103 |
| CNM | CORE & MAIN INC | 551,527 | $17,285 | 0.6% | $23.99 | +11.6% | CL A | 21874C102 |
| CHWY | CHEWY INC | 435,953 | $17,207 | 0.6% | $38.36 | -9.3% | CL A | 16679L109 |
| IAC | IAC INC | 270,282 | $16,974 | 0.6% | $45.81 | 0.0% | COM NEW | 44891N208 |
| WDC | WESTERN DIGITAL CORP. | 442,000 | $16,765 | 0.6% | $27.71 | 0.0% | Put | 958102105 |
| OC | OWENS CORNING NEW | 128,118 | $16,719 | 0.6% | $99.29 | +10.4% | COM | 690742101 |
| BJ | BJS WHSL CLUB HLDGS INC | 257,619 | $16,233 | 0.6% | $69.16 | 0.0% | COM | 05550J101 |
| KEX | KIRBY CORP | 208,778 | $16,065 | 0.6% | $69.78 | +3.1% | COM | 497266106 |
| GRAB | GRAB HOLDINGS LIMITED | 4,680,750 | $16,055 | 0.6% | $2.88 | +8.2% | CLASS A ORD | G4124C109 |
| HOG | HARLEY DAVIDSON INC | 450,415 | $15,859 | 0.6% | $34.92 | 0.0% | COM | 412822108 |
| QQQ | INVESCO QQQ TR | 41,500 | $15,331 | 0.6% | $330.19 | — | Call | 46090E103 |
| MA | MASTERCARD INCORPORATED | 38,704 | $15,222 | 0.6% | $369.85 | 0.0% | CL A | 57636Q104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 272,099 | $15,118 | 0.5% | $53.92 | 0.0% | CL A | 499049104 |
| HOG | HARLEY DAVIDSON INC | 427,100 | $15,038 | 0.5% | $34.92 | 0.0% | Call | 412822108 |
| CWH | CAMPING WORLD HLDGS INC | 498,083 | $14,992 | 0.5% | $21.78 | +6.3% | CL A | 13462K109 |
| DAL | DELTA AIR LINES INC DEL | 314,780 | $14,965 | 0.5% | $35.89 | 0.0% | COM NEW | 247361702 |
| HZO | MARINEMAX INC | 427,200 | $14,593 | 0.5% | $31.44 | -6.4% | Call | 567908108 |
| CRTO | CRITEO S A | 427,200 | $14,414 | 0.5% | $31.11 | — | SPONS ADS | 226718104 |
| REGN | REGENERON PHARMACEUTICALS | 19,806 | $14,231 | 0.5% | $761.68 | +0.7% | COM | 75886F107 |
| STKL | SUNOPTA INC | 2,120,717 | $14,188 | 0.5% | $7.69 | -2.1% | COM | 8676EP108 |
| PAYO | PAYONEER GLOBAL INC | 2,937,058 | $14,127 | 0.5% | $5.53 | -9.6% | COM | 70451X104 |
| JNJ | JOHNSON & JOHNSON | 82,500 | $13,655 | 0.5% | $148.89 | 0.0% | Call | 478160104 |
| AZN | ASTRAZENECA PLC | 186,300 | $13,333 | 0.5% | — | — | Call | 046353108 |
| PII | POLARIS INC | 109,400 | $13,230 | 0.5% | $110.79 | -0.2% | Put | 731068102 |
| XLP | SELECT SECTOR SPDR TR | 177,965 | $13,200 | 0.5% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| OKLO | ALTC ACQUISITION CORP | 1,262,602 | $13,169 | 0.5% | $10.07 | +3.4% | COM CL A | 02156V109 |
| NWL | NEWELL BRANDS INC | 1,487,500 | $12,941 | 0.5% | $8.88 | 0.0% | Call | 651229106 |
| XRT | SPDR SER TR | 201,300 | $12,833 | 0.5% | $69.66 | — | Put | 78464A714 |
| WMG | WARNER MUSIC GROUP CORP | 486,538 | $12,694 | 0.5% | $25.91 | 0.0% | COM CL A | 934550203 |
| REGN | REGENERON PHARMACEUTICALS | 17,600 | $12,646 | 0.5% | $761.68 | +0.7% | Call | 75886F107 |
| MU | MICRON TECHNOLOGY INC | 197,746 | $12,480 | 0.5% | $60.74 | +4.5% | COM | 595112103 |
| — | ALTUS POWER INC | 2,264,517 | $12,228 | 0.4% | $6.44 | — | COM CL A | 02217A102 |
| KNF | KNIFE RIVER CORP | 279,857 | $12,174 | 0.4% | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| HEI | HEICO CORP NEW | 68,231 | $12,073 | 0.4% | $168.55 | 0.0% | COM | 422806109 |
| FTAI | FTAI AVIATION LTD | 376,499 | $11,920 | 0.4% | $22.93 | +18.3% | SHS | G3730V105 |
| VREX | VAREX IMAGING CORP | 489,551 | $11,539 | 0.4% | $20.81 | 0.0% | COM | 92214X106 |
| CSCO | CISCO SYS INC | 217,787 | $11,268 | 0.4% | $45.51 | 0.0% | COM | 17275R102 |
| PAYO | PAYONEER GLOBAL INC | 2,340,000 | $11,255 | 0.4% | $5.53 | -9.6% | Call | 70451X104 |
| DK | DELEK US HLDGS INC NEW | 466,228 | $11,166 | 0.4% | $20.17 | 0.0% | COM | 24665A103 |
| AFRM | AFFIRM HLDGS INC | 702,205 | $10,765 | 0.4% | $13.26 | 0.0% | COM CL A | 00827B106 |
| WWW | WOLVERINE WORLD WIDE INC | 716,100 | $10,520 | 0.4% | $13.72 | +2.9% | Call | 978097103 |
| WWW | WOLVERINE WORLD WIDE INC | 702,941 | $10,326 | 0.4% | $13.72 | +2.9% | COM | 978097103 |
| SPY | SPDR S&P 500 ETF TR | 23,000 | $10,195 | 0.4% | $440.93 | — | Call | 78462F103 |
| MRK | MERCK & CO INC | 87,500 | $10,097 | 0.4% | $98.68 | +5.9% | Put | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 115,952 | $9,665 | 0.4% | $88.21 | — | SPONSORED ADS | 01609W102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 907,005 | $9,555 | 0.3% | $9.90 | 0.0% | CLASS A | G4095J109 |
| URBN | URBAN OUTFITTERS INC | 285,979 | $9,474 | 0.3% | $26.92 | +8.4% | COM | 917047102 |
| — | NEW RELIC INC | 140,000 | $9,162 | 0.3% | $56.45 | — | Call | 64829B100 |
| MCW | MISTER CAR WASH INC | 930,561 | $8,980 | 0.3% | $9.22 | -5.9% | COM | 60646V105 |
| XLI | SELECT SECTOR SPDR TR | 82,470 | $8,851 | 0.3% | $104.35 | — | SBI INT-INDS | 81369Y704 |
| PPC | PILGRIMS PRIDE CORP | 407,448 | $8,756 | 0.3% | $23.72 | -5.1% | COM | 72147K108 |
| — | SCULPTOR CAP MGMT | 981,249 | $8,664 | 0.3% | $8.76 | — | COM CL A | 811246107 |
| WYNN | WYNN RESORTS LTD | 81,556 | $8,613 | 0.3% | $88.46 | +17.9% | COM | 983134107 |
| SAH | SONIC AUTOMOTIVE INC | 176,464 | $8,412 | 0.3% | $46.10 | 0.0% | CL A | 83545G102 |
| CRUS | CIRRUS LOGIC INC | 103,493 | $8,384 | 0.3% | $82.74 | 0.0% | COM | 172755100 |
| XLE | SELECT SECTOR SPDR TR | 100,755 | $8,178 | 0.3% | $80.66 | — | ENERGY | 81369Y506 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 85,374 | $8,051 | 0.3% | $98.36 | -0.7% | COM | 64125C109 |
| — | SMARTSHEET INC | 209,692 | $8,023 | 0.3% | $38.26 | — | COM CL A | 83200N103 |
| HWM | HOWMET AEROSPACE INC | 161,849 | $8,021 | 0.3% | $44.18 | 0.0% | COM | 443201108 |
| COMP | COMPASS INC | 2,187,480 | $7,656 | 0.3% | $3.35 | -2.2% | CL A | 20464U100 |
| BBBY | OVERSTOCK COM INC DEL | 229,777 | $7,484 | 0.3% | $20.31 | 0.0% | COM | 690370101 |
| AAL | AMERICAN AIRLS GROUP INC | 406,937 | $7,300 | 0.3% | $13.56 | +8.1% | COM | 02376R102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 526,702 | $7,079 | 0.3% | $14.83 | -3.0% | COM | 14888U101 |
| PAVE | GLOBAL X FDS | 225,000 | $7,072 | 0.3% | — | — | Put | 37954Y673 |
| ABNB | AIRBNB INC | 54,700 | $7,010 | 0.3% | — | — | Put | 009066101 |
| XHB | SPDR SER TR | 86,446 | $6,942 | 0.3% | $60.32 | — | S&P HOMEBUILD | 78464A888 |
| AMZN | AMAZON COM INC | 52,500 | $6,844 | 0.2% | $114.43 | -0.2% | Call | 023135106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 305,100 | $6,642 | 0.2% | — | — | Put | G66721104 |
| INGR | INGREDION INC | 62,338 | $6,605 | 0.2% | $94.48 | +12.5% | COM | 457187102 |
| ACI | ALBERTSONS COS INC | 301,262 | $6,574 | 0.2% | $19.30 | +0.0% | COMMON STOCK | 013091103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,500 | $6,158 | 0.2% | $336.94 | 0.0% | Put | 92532F100 |
| JD | JD.COM INC | 180,000 | $6,143 | 0.2% | — | — | Call | 47215P106 |
| PLUG | PLUG POWER INC | 584,326 | $6,071 | 0.2% | $9.10 | 0.0% | COM NEW | 72919P202 |
| XLF | SELECT SECTOR SPDR TR | 179,181 | $6,040 | 0.2% | $33.78 | — | FINANCIAL | 81369Y605 |
| INFY | INFOSYS LTD | 365,200 | $5,869 | 0.2% | — | — | Put | 456788108 |
| FTCHQ | FARFETCH LTD | 970,876 | $5,864 | 0.2% | $4.91 | -1.9% | ORD SH CL A | 30744W107 |
| — | KARUNA THERAPEUTICS INC | 27,000 | $5,855 | 0.2% | — | — | Call | 48576A100 |
| QQQ | INVESCO QQQ TR | 15,400 | $5,689 | 0.2% | $330.19 | — | Put | 46090E103 |
| HAS | HASBRO INC | 87,500 | $5,667 | 0.2% | $52.00 | 0.0% | Call | 418056107 |
| HNRG | HALLADOR ENERGY COMPANY | 661,124 | $5,666 | 0.2% | $8.52 | 0.0% | COM | 40609P105 |
| KD | KYNDRYL HLDGS INC | 425,497 | $5,651 | 0.2% | $14.04 | -3.6% | COMMON STOCK | 50155Q100 |
| Z | ZILLOW GROUP INC | 112,322 | $5,645 | 0.2% | $45.99 | 0.0% | CL C CAP STK | 98954M200 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 742,500 | $5,591 | 0.2% | $7.53 | — | SPONSORED ADS | 881624209 |
| WYNN | WYNN RESORTS LTD | 52,500 | $5,545 | 0.2% | $88.46 | +17.9% | Call | 983134107 |
| TRIP | TRIPADVISOR INC | 333,200 | $5,494 | 0.2% | $16.93 | 0.0% | Call | 896945201 |
| DAR | DARLING INGREDIENTS INC | 85,628 | $5,462 | 0.2% | $60.94 | 0.0% | COM | 237266101 |
| AAL | AMERICAN AIRLS GROUP INC | 300,000 | $5,382 | 0.2% | $13.56 | +8.1% | Call | 02376R102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 552,407 | $5,347 | 0.2% | $10.38 | 0.0% | COM | 05156V102 |
| — | IVERIC BIO INC | 135,000 | $5,311 | 0.2% | $20.88 | — | Call | 46583P102 |
| VTV | VANGUARD INDEX FDS | 36,496 | $5,186 | 0.2% | $142.10 | — | VALUE ETF | 922908744 |
| — | LIVEVOX HOLDING INC | 1,840,233 | $5,061 | 0.2% | $3.91 | — | COM CL A | 53838L100 |
| M | MACYS INC | 315,200 | $5,059 | 0.2% | $16.42 | -2.6% | Call | 55616P104 |
| XPO | XPO INC | 85,200 | $5,027 | 0.2% | $45.28 | 0.0% | Call | 983793100 |
| AVT | AVNET INC | 99,087 | $4,999 | 0.2% | $41.31 | -0.5% | COM | 053807103 |
| XBI | SPDR SER TR | 60,000 | $4,992 | 0.2% | — | — | Call | 78464A870 |
| UBER | UBER TECHNOLOGIES INC | 113,560 | $4,902 | 0.2% | $31.72 | +17.2% | COM | 90353T100 |
| HYG | ISHARES TR | 65,000 | $4,880 | 0.2% | — | — | Put | 464288513 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 29,862 | $4,867 | 0.2% | $162.99 | — | DJ INTERNT IDX | 33733E302 |
| CCL | CARNIVAL CORP | 258,100 | $4,860 | 0.2% | $10.27 | +13.9% | Call | 143658300 |
| MGM | MGM RESORTS INTERNATIONAL | 109,200 | $4,796 | 0.2% | — | — | Put | 552953101 |
| BOOT | BOOT BARN HLDGS INC | 56,545 | $4,789 | 0.2% | $66.39 | +10.5% | COM | 099406100 |
| ABBV | ABBVIE INC | 35,000 | $4,716 | 0.2% | $133.70 | 0.0% | Call | 00287Y109 |
| PETS | PETMED EXPRESS INC | 339,300 | $4,679 | 0.2% | — | — | Put | 716382106 |
| — | SPIRIT AIRLS INC | 263,700 | $4,525 | 0.2% | $17.16 | — | Call | 848577102 |
| BIDU | BAIDU INC | 33,051 | $4,525 | 0.2% | $136.91 | — | SPON ADR REP A | 056752108 |
| WERN | WERNER ENTERPRISES INC | 102,273 | $4,518 | 0.2% | $45.41 | -1.0% | COM | 950755108 |
| NODK | NI HLDGS INC | 301,999 | $4,485 | 0.2% | $15.03 | -9.4% | COM | 65342T106 |
| MSOS | ADVISORSHARES TR | 806,500 | $4,468 | 0.2% | $5.54 | — | Call | 00768Y453 |
| TGTX | TG THERAPEUTICS INC | 179,346 | $4,455 | 0.2% | $25.83 | 0.0% | COM | 88322Q108 |
| — | 2U INC | 1,080,000 | $4,352 | 0.2% | $4.03 | — | Call | 90214J101 |
| IYR | ISHARES TR | 49,963 | $4,324 | 0.2% | $86.34 | — | U.S. REAL ES ETF | 464287739 |
| GRAB | GRAB HOLDINGS LIMITED | 1,260,000 | $4,322 | 0.2% | $2.88 | +8.2% | Call | G4124C109 |
| MELI | MERCADOLIBRE INC | 3,611 | $4,278 | 0.2% | $1235.77 | +1.8% | COM | 58733R102 |
| CLNE | CLEAN ENERGY FUELS CORP | 855,079 | $4,241 | 0.2% | $4.38 | 0.0% | COM | 184499101 |
| LLY | LILLY ELI & CO | 8,800 | $4,127 | 0.1% | — | — | Put | 532457108 |
| GT | GOODYEAR TIRE & RUBR CO | 300,000 | $4,104 | 0.1% | $12.49 | 0.0% | Call | 382550101 |
| GILD | GILEAD SCIENCES INC | 52,500 | $4,046 | 0.1% | — | — | Call | 375558103 |
| WCC | WESCO INTL INC | 22,500 | $4,029 | 0.1% | — | — | Put | 95082P105 |
| ROKU | ROKU INC | 62,942 | $4,026 | 0.1% | $58.53 | +3.8% | COM CL A | 77543R102 |
| AMD | ADVANCED MICRO DEVICES INC | 35,180 | $4,007 | 0.1% | $81.38 | +27.8% | COM | 007903107 |
| MSOS | ADVISORSHARES TR | 709,925 | $3,933 | 0.1% | $5.54 | — | PURE US CANNABIS | 00768Y453 |
| WDC | WESTERN DIGITAL CORP. | 103,384 | $3,921 | 0.1% | $27.71 | 0.0% | COM | 958102105 |
| — | FTC SOLAR INC | 1,189,986 | $3,832 | 0.1% | $2.56 | — | COM | 30320C103 |
| XLV | SELECT SECTOR SPDR TR | 28,326 | $3,760 | 0.1% | $132.73 | — | SBI HEALTHCARE | 81369Y209 |
| BARK | BARK INC | 2,823,090 | $3,755 | 0.1% | $1.64 | -26.7% | COM | 68622E104 |
| — | CONYERS PARK III ACQSITN COR | 364,596 | $3,723 | 0.1% | $9.75 | — | CLASS A COM | 21289P102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 39,400 | $3,715 | 0.1% | $98.36 | -0.7% | Call | 64125C109 |
| — | INTRA-CELLULAR THERAPIES INC | 55,595 | $3,520 | 0.1% | $63.32 | — | COM | 46116X101 |
| GLNG | GOLAR LNG LTD | 167,500 | $3,378 | 0.1% | $19.57 | 0.0% | Call | G9456A100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,827 | $3,266 | 0.1% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| ON | ON SEMICONDUCTOR CORP | 33,764 | $3,193 | 0.1% | $66.70 | +24.0% | COM | 682189105 |
| — | PFSWEB INC | 703,130 | $3,178 | 0.1% | $4.52 | — | COM NEW | 717098206 |
| CAL | CALERES INC | 131,300 | $3,142 | 0.1% | — | — | Put | 129500104 |
| ANF | ABERCROMBIE & FITCH CO | 83,068 | $3,130 | 0.1% | $24.23 | +17.7% | CL A | 002896207 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 13,500 | $3,119 | 0.1% | $272.48 | -0.6% | Call | 558868105 |
| M | MACYS INC | 194,157 | $3,116 | 0.1% | $16.42 | -2.6% | COM | 55616P104 |
| XRT | SPDR SER TR | 48,850 | $3,114 | 0.1% | $69.66 | — | S&P RETAIL ETF | 78464A714 |
| GLNG | GOLAR LNG LTD | 153,000 | $3,086 | 0.1% | $19.57 | 0.0% | SHS | G9456A100 |
| BC | BRUNSWICK CORP | 33,800 | $2,928 | 0.1% | — | — | Put | 117043109 |
| — | INTRA-CELLULAR THERAPIES INC | 45,900 | $2,906 | 0.1% | $63.32 | — | Call | 46116X101 |
| FTCHQ | FARFETCH LTD | 465,000 | $2,809 | 0.1% | $4.91 | -1.9% | Call | 30744W107 |
| — | SKECHERS U S A INC | 52,500 | $2,765 | 0.1% | — | — | Put | 830566105 |
| PYPL | PAYPAL HLDGS INC | 41,319 | $2,757 | 0.1% | $81.31 | -16.3% | COM | 70450Y103 |
| — | NEW RELIC INC | 42,091 | $2,754 | 0.1% | $56.45 | — | COM | 64829B100 |
| WLY | WILEY JOHN & SONS INC | 79,896 | $2,719 | 0.1% | $32.91 | 0.0% | CL A | 968223206 |
| NVDA | NVIDIA CORPORATION | 6,400 | $2,707 | 0.1% | $31.30 | +6.0% | Call | 67066G104 |
| BLND | BLEND LABS INC | 2,853,750 | $2,703 | 0.1% | $1.73 | -48.9% | CL A | 09352U108 |
| PCRX | PACIRA BIOSCIENCES INC | 67,400 | $2,701 | 0.1% | $41.34 | 0.0% | Call | 695127100 |
| AAPL | APPLE INC | 13,527 | $2,624 | 0.1% | $172.06 | 0.0% | COM | 037833100 |
| ATKR | ATKORE INC | 16,801 | $2,620 | 0.1% | $130.69 | -3.2% | COM | 047649108 |
| CHWY | CHEWY INC | 65,200 | $2,573 | 0.1% | $38.36 | -9.3% | Call | 16679L109 |
| GIII | G III APPAREL GROUP LTD | 132,922 | $2,561 | 0.1% | $17.16 | 0.0% | COM | 36237H101 |
| HZO | MARINEMAX INC | 74,741 | $2,553 | 0.1% | $31.44 | -6.4% | COM | 567908108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 200,290 | $2,446 | 0.1% | $12.21 | — | ADR | 585464100 |
| VFC | V F CORP | 126,500 | $2,415 | 0.1% | $24.42 | -16.1% | Call | 918204108 |
| XPO | XPO INC | 39,650 | $2,339 | 0.1% | $45.28 | 0.0% | COM | 983793100 |
| TRIP | TRIPADVISOR INC | 139,412 | $2,299 | 0.1% | $16.93 | 0.0% | COM | 896945201 |
| AFRM | AFFIRM HLDGS INC | 149,200 | $2,287 | 0.1% | $13.26 | 0.0% | Call | 00827B106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 94,500 | $2,248 | 0.1% | — | — | Call | 92790C104 |
| CWH | CAMPING WORLD HLDGS INC | 74,300 | $2,236 | 0.1% | $21.78 | +6.3% | Call | 13462K109 |
| ITB | ISHARES TR | 25,351 | $2,166 | 0.1% | $68.33 | — | US HOME CONS ETF | 464288752 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 99,340 | $2,143 | 0.1% | $32.67 | -17.3% | COM | 03237H101 |
| REPL | REPLIMUNE GROUP INC | 91,900 | $2,134 | 0.1% | $21.28 | -8.2% | Call | 76029N106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,419 | $2,116 | 0.1% | $478.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| STKL | SUNOPTA INC | 314,800 | $2,106 | 0.1% | $7.69 | -2.1% | Call | 8676EP108 |
| PCRX | PACIRA BIOSCIENCES INC | 51,931 | $2,081 | 0.1% | $41.34 | 0.0% | COM | 695127100 |
| CYTK | CYTOKINETICS INC | 62,676 | $2,044 | 0.1% | $40.80 | -9.3% | COM NEW | 23282W605 |
| — | RENEO PHARMACEUTICALS INC | 306,066 | $2,008 | 0.1% | $6.56 | — | COM | 75974E103 |
| ABEO | ABEONA THERAPEUTICS INC | 498,044 | $2,007 | 0.1% | $3.50 | 0.0% | COM NEW | 00289Y206 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,721 | $1,967 | 0.1% | $343.85 | — | UT SER 1 | 78467X109 |
| GAP | GAP INC | 218,900 | $1,955 | 0.1% | $10.66 | -24.0% | Call | 364760108 |
| XENE | XENON PHARMACEUTICALS INC | 48,041 | $1,850 | 0.1% | $39.75 | 0.0% | COM | 98420N105 |
| XOP | SPDR SER TR | 14,161 | $1,824 | 0.1% | $128.44 | — | S&P OILGAS EXP | 78468R556 |
| — | AVADEL PHARMACEUTICALS PLC | 108,000 | $1,780 | 0.1% | $8.34 | — | Call | 05337M104 |
| — | ZIMVIE INC | 156,899 | $1,762 | 0.1% | $7.23 | — | COM | 98888T107 |
| CROX | CROCS INC | 15,556 | $1,749 | 0.1% | $119.17 | 0.0% | COM | 227046109 |
| — | RENT THE RUNWAY INC | 862,263 | $1,707 | 0.1% | $2.21 | — | COM CL A | 76010Y103 |
| LSPD | LIGHTSPEED COMMERCE INC | 99,700 | $1,687 | 0.1% | — | — | Put | 53229C107 |
| — | PARATEK PHARMACEUTICALS INC | 758,431 | $1,676 | 0.1% | $2.54 | — | COM | 699374302 |
| GT | GOODYEAR TIRE & RUBR CO | 120,694 | $1,651 | 0.1% | $12.49 | 0.0% | COM | 382550101 |
| NEXT | NEXTDECADE CORP | 200,000 | $1,642 | 0.1% | $5.81 | +5.6% | Call | 65342K105 |
| — | WNS HLDGS LTD | 21,750 | $1,603 | 0.1% | $76.86 | — | SPON ADR | 92932M101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,783 | $1,598 | 0.1% | $85.66 | 0.0% | COM | 00971T101 |
| CCL | CARNIVAL CORP | 82,648 | $1,556 | 0.1% | $10.27 | +13.9% | COMMON STOCK | 143658300 |
| IJR | ISHARES TR | 15,591 | $1,554 | 0.1% | $99.65 | — | CORE S&P SCP ETF | 464287804 |
| XLU | SELECT SECTOR SPDR TR | 23,285 | $1,524 | 0.1% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,500 | $1,517 | 0.1% | — | — | Put | 09061G101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,395 | $1,508 | 0.1% | $80.65 | +79.7% | SHS | L8681T102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 54,000 | $1,491 | 0.1% | — | — | Call | 74366E102 |
| CELC | CELCUITY INC | 135,000 | $1,482 | 0.1% | $10.39 | 0.0% | COM | 15102K100 |
| PINS | PINTEREST INC | 51,970 | $1,421 | 0.1% | $24.92 | 0.0% | CL A | 72352L106 |
| IFRX | INFLARX NV | 312,142 | $1,392 | 0.1% | $4.48 | 0.0% | COM | N44821101 |
| TGTX | TG THERAPEUTICS INC | 54,000 | $1,341 | 0.0% | $25.83 | 0.0% | Call | 88322Q108 |
| ACRS | ACLARIS THERAPEUTICS INC | 128,200 | $1,329 | 0.0% | $9.05 | 0.0% | Call | 00461U105 |
| REPL | REPLIMUNE GROUP INC | 57,120 | $1,326 | 0.0% | $21.28 | -8.2% | COM | 76029N106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 392,794 | $1,296 | 0.0% | $3.09 | — | COM SHS BEN INT | 456237106 |
| — | SPIRIT AIRLS INC | 75,146 | $1,290 | 0.0% | $17.16 | — | COM | 848577102 |
| AMLP | ALPS ETF TR | 32,166 | $1,261 | 0.0% | $39.21 | — | ALERIAN MLP | 00162Q452 |
| PRPL | PURPLE INNOVATION INC | 448,687 | $1,247 | 0.0% | $2.88 | 0.0% | COM | 74640Y106 |
| APLS | APELLIS PHARMACEUTICALS INC | 13,500 | $1,230 | 0.0% | $57.70 | +49.5% | Put | 03753U106 |
| PERI | PERION NETWORK LTD | 38,900 | $1,193 | 0.0% | — | — | Put | M78673114 |
| SNOW | SNOWFLAKE INC | 6,700 | $1,179 | 0.0% | — | — | Put | 833445109 |
| AXSM | AXSOME THERAPEUTICS INC | 15,946 | $1,146 | 0.0% | $65.44 | +12.7% | COM | 05464T104 |
| CR | CRANE COMPANY | 12,764 | $1,138 | 0.0% | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,500 | $1,119 | 0.0% | — | — | Put | 110122108 |
| SHOP | SHOPIFY INC | 17,300 | $1,118 | 0.0% | $37.30 | +51.6% | Call | 82509L107 |
| METCB | RAMACO RES INC | 105,198 | $1,116 | 0.0% | $8.57 | 0.0% | COM CL B | 75134P501 |
| MTCH | MATCH GROUP INC NEW | 25,922 | $1,085 | 0.0% | $38.96 | -8.3% | COM | 57667L107 |
| WEX | WEX INC | 5,938 | $1,081 | 0.0% | $177.00 | +0.1% | COM | 96208T104 |
| TARS | TARSUS PHARMACEUTICALS INC | 55,972 | $1,011 | 0.0% | $15.79 | +0.7% | COM | 87650L103 |
| FOUR | SHIFT4 PMTS INC | 14,596 | $991 | 0.0% | $59.39 | +10.4% | CL A | 82452J109 |
| — | TRUECAR INC | 436,285 | $986 | 0.0% | $3.73 | — | COM | 89785L107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 108,390 | $979 | 0.0% | $2.92 | +107.0% | COM | 68062P106 |
| — | KARYOPHARM THERAPEUTICS INC | 539,742 | $966 | 0.0% | $1.79 | — | COM | 48576U106 |
| FXI | ISHARES TR | 35,200 | $957 | 0.0% | — | — | Put | 464287184 |
| TSLA | TESLA INC | 3,624 | $949 | 0.0% | $189.34 | +5.6% | COM | 88160R101 |
| ACRS | ACLARIS THERAPEUTICS INC | 90,939 | $943 | 0.0% | $9.05 | 0.0% | COM | 00461U105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 108,000 | $906 | 0.0% | $8.37 | +17.7% | Put | 01438T106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 108,000 | $906 | 0.0% | $8.37 | +17.7% | COM | 01438T106 |
| FIGS | FIGS INC | 105,000 | $868 | 0.0% | $7.69 | -1.2% | Call | 30260D103 |
| — | VERONA PHARMA PLC | 40,500 | $856 | 0.0% | — | — | Call | 925050106 |
| INCY | INCYTE CORP | 13,500 | $840 | 0.0% | — | — | Put | 45337C102 |
| AL | AIR LEASE CORP | 20,000 | $837 | 0.0% | — | — | Put | 00912X302 |
| SHW | SHERWIN WILLIAMS CO | 3,100 | $823 | 0.0% | $223.19 | +3.1% | Call | 824348106 |
| APLS | APELLIS PHARMACEUTICALS INC | 8,476 | $772 | 0.0% | $57.70 | +49.5% | COM | 03753U106 |
| MRVL | MARVELL TECHNOLOGY INC | 12,748 | $762 | 0.0% | $48.12 | 0.0% | COM | 573874104 |
| DIBS | 1STDIBS COM INC | 199,868 | $748 | 0.0% | $5.94 | -35.9% | COM | 320551104 |
| DDOG | DATADOG INC | 7,524 | $740 | 0.0% | $83.62 | 0.0% | CL A COM | 23804L103 |
| GDDY | GODADDY INC | 9,700 | $729 | 0.0% | — | — | Put | 380237107 |
| — | 2U INC | 180,000 | $725 | 0.0% | $4.03 | — | COM | 90214J101 |
| WB | WEIBO CORP | 54,800 | $718 | 0.0% | — | — | Put | 948596101 |
| — | SPRUCE POWER HOLDING CORP | 865,748 | $703 | 0.0% | $0.89 | — | COM CL A | 9837FR100 |
| RCL | ROYAL CARIBBEAN GROUP | 6,632 | $688 | 0.0% | $77.05 | 0.0% | COM | V7780T103 |
| CTVA | CORTEVA INC | 11,487 | $658 | 0.0% | $56.63 | 0.0% | COM | 22052L104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 30,000 | $647 | 0.0% | $32.67 | -17.3% | Call | 03237H101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 27,000 | $647 | 0.0% | — | — | Put | 004225108 |
| XYZ | BLOCK INC | 9,700 | $646 | 0.0% | — | — | Put | 852234103 |
| — | TELLURIAN INC NEW | 449,900 | $634 | 0.0% | $1.41 | — | Call | 87968A104 |
| KRYS | KRYSTAL BIOTECH INC | 5,349 | $628 | 0.0% | $84.97 | +20.2% | COM | 501147102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,750 | $616 | 0.0% | $336.94 | 0.0% | COM | 92532F100 |
| MNTK | MONTAUK RENEWABLES INC | 82,536 | $614 | 0.0% | $6.89 | 0.0% | COM | 61218C103 |
| CURV | TORRID HLDGS INC | 215,845 | $607 | 0.0% | $3.65 | -12.5% | COM | 89142B107 |
| TOST | TOAST INC | 26,284 | $593 | 0.0% | $19.96 | 0.0% | CL A | 888787108 |
| AMTX | AEMETIS INC | 80,256 | $588 | 0.0% | $3.80 | 0.0% | COM NEW | 00770K202 |
| TREX | TREX CO INC | 8,802 | $577 | 0.0% | $50.58 | +10.3% | COM | 89531P105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 20,300 | $575 | 0.0% | — | — | Call | 00847X104 |
| — | SCPHARMACEUTICALS INC | 56,252 | $573 | 0.0% | $6.98 | — | COM | 810648105 |
| — | MORPHIC HLDG INC | 9,379 | $538 | 0.0% | $43.16 | — | COM | 61775R105 |
| EPI | WISDOMTREE TR | 15,000 | $522 | 0.0% | $34.80 | — | INDIA ERNGS FD | 97717W422 |
| SLNO | SOLENO THERAPEUTICS INC | 120,799 | $518 | 0.0% | $2.03 | +112.1% | COM | 834203309 |
| FOUR | SHIFT4 PMTS INC | 7,500 | $509 | 0.0% | $59.39 | +10.4% | Call | 82452J109 |
| SNAP | SNAP INC | 40,503 | $480 | 0.0% | $10.05 | 0.0% | CL A | 83304A106 |
| — | AVADEL PHARMACEUTICALS PLC | 28,773 | $474 | 0.0% | $8.34 | — | SPONSORED ADR | 05337M104 |
| NWL | NEWELL BRANDS INC | 53,876 | $469 | 0.0% | $8.88 | 0.0% | COM | 651229106 |
| FIGS | FIGS INC | 56,258 | $465 | 0.0% | $7.69 | -1.2% | CL A | 30260D103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 350,985 | $463 | 0.0% | $0.98 | — | SPON ADS | 589492107 |
| PCVX | VAXCYTE INC | 9,051 | $452 | 0.0% | $31.71 | +49.5% | COM | 92243G108 |
| USO | UNITED STS OIL FD LP | 7,000 | $445 | 0.0% | — | — | Call | 91232N207 |
| — | MERSANA THERAPEUTICS INC | 135,000 | $444 | 0.0% | — | — | Call | 59045L106 |
| — | IVERIC BIO INC | 11,136 | $438 | 0.0% | $20.88 | — | COM | 46583P102 |
| BIDU | BAIDU INC | 3,000 | $411 | 0.0% | $136.91 | — | Call | 056752108 |
| SABR | SABRE CORP | 127,500 | $407 | 0.0% | — | — | Put | 78573M104 |
| NEXT | NEXTDECADE CORP | 47,775 | $392 | 0.0% | $5.81 | +5.6% | COM | 65342K105 |
| INSM | INSMED INC | 18,080 | $381 | 0.0% | $23.85 | -20.5% | COM PAR $.01 | 457669307 |
| ACN | ACCENTURE PLC IRELAND | 1,191 | $368 | 0.0% | $261.35 | +7.0% | SHS CLASS A | G1151C101 |
| NPWR/WS | NET POWER INC | 100,451 | $341 | 0.0% | — | — | Call | 64107A113 |
| TRVI | TREVI THERAPEUTICS INC | 137,873 | $330 | 0.0% | $2.48 | +1.6% | COM | 89532M101 |
| GLBE | GLOBAL E ONLINE LTD | 7,724 | $316 | 0.0% | $32.90 | 0.0% | SHS | M5216V106 |
| — | PRAXIS PRECISION MEDICINES I | 270,000 | $311 | 0.0% | $0.98 | — | COM | 74006W108 |
| EWD | ISHARES INC | 8,750 | $310 | 0.0% | $35.42 | — | MSCI SWEDEN ETF | 464286756 |
| KROS | KEROS THERAPEUTICS INC | 7,677 | $308 | 0.0% | $42.60 | +2.9% | COM | 492327101 |
| MCD | MCDONALDS CORP | 1,024 | $306 | 0.0% | $250.51 | +9.0% | COM | 580135101 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 62,986 | $303 | 0.0% | $5.22 | -8.3% | COM | 00509G209 |
| BNTX | BIONTECH SE | 2,700 | $291 | 0.0% | $124.57 | — | SPONSORED ADS | 09075V102 |
| QQQ | INVESCO QQQ TR | 758 | $280 | 0.0% | $330.19 | — | UNIT SER 1 | 46090E103 |
| — | WW INTL INC | 40,304 | $271 | 0.0% | $6.72 | — | COM | 98262P101 |
| BBBY | OVERSTOCK COM INC DEL | 8,200 | $267 | 0.0% | $20.31 | 0.0% | Call | 690370101 |
| TALK | TALKSPACE INC | 210,000 | $267 | 0.0% | $0.97 | 0.0% | COM | 87427V103 |
| ARGX | ARGENX SE | 675 | $263 | 0.0% | $372.58 | — | SPONSORED ADR | 04016X101 |
| — | LUCID GROUP INC | 37,500 | $258 | 0.0% | — | — | Put | 549498103 |
| — | SIRIUS XM HOLDINGS INC | 52,500 | $238 | 0.0% | — | — | Call | 82968B103 |
| DDOG | DATADOG INC | 2,300 | $226 | 0.0% | $83.62 | 0.0% | Call | 23804L103 |
| — | NLS PHARMACEUTICS LTD | 204,329 | $225 | 0.0% | $1.52 | — | SHS | H57830103 |
| BKNG | BOOKING HOLDINGS INC | 83 | $224 | 0.0% | $2207.12 | +17.8% | COM | 09857L108 |
| — | GOGREEN INVESTMENTS CORP | 226,124 | $223 | 0.0% | $10.38 | — | Call | G9461B101 |
| JACK | JACK IN THE BOX INC | 2,266 | $221 | 0.0% | $90.99 | 0.0% | COM | 466367109 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,775 | $203 | 0.0% | $128.81 | 0.0% | COM | 803607100 |
| UPST | UPSTART HLDGS INC | 5,200 | $186 | 0.0% | — | — | Put | 91680M107 |
| DLO | DLOCAL LTD | 15,000 | $183 | 0.0% | — | — | Put | G29018101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 20,200 | $180 | 0.0% | — | — | Put | 71601V105 |
| GNE | GENIE ENERGY LTD | 12,423 | $176 | 0.0% | $5.60 | +164.4% | CL B | 372284208 |
| LRMR | LARIMAR THERAPEUTICS INC | 54,000 | $169 | 0.0% | $5.22 | -21.9% | COM | 517125100 |
| ARVN | ARVINAS INC | 6,800 | $169 | 0.0% | — | — | Call | 04335A105 |
| PRTS | CARPARTS COM INC | 36,582 | $155 | 0.0% | $5.61 | -20.4% | COM | 14427M107 |
| SFIX | STITCH FIX INC | 39,536 | $152 | 0.0% | $3.79 | 0.0% | COM CL A | 860897107 |
| LYFT | LYFT INC | 15,800 | $152 | 0.0% | — | — | Put | 55087P104 |
| GAP | GAP INC | 16,313 | $146 | 0.0% | $10.66 | -24.0% | COM | 364760108 |
| IAC | IAC INC | 2,200 | $138 | 0.0% | $45.81 | 0.0% | Call | 44891N208 |
| AXP | AMERICAN EXPRESS CO | 700 | $122 | 0.0% | $142.37 | +9.7% | Put | 025816109 |
| TOST | TOAST INC | 5,300 | $120 | 0.0% | $19.96 | 0.0% | Call | 888787108 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 13,500 | $100 | 0.0% | $6.22 | +36.9% | COM | 00507W206 |
| GOOGL | ALPHABET INC | 800 | $96 | 0.0% | — | — | Put | 02079K305 |
| DKNG | DRAFTKINGS INC NEW | 3,600 | $96 | 0.0% | — | — | Put | 26142V105 |
| — | IMMATICS N.V | 26,984 | $89 | 0.0% | — | — | Call | N44445117 |
| IHRT | IHEARTMEDIA INC | 23,763 | $86 | 0.0% | $6.38 | -47.9% | COM CL A | 45174J509 |
| — | TELLURIAN INC NEW | 58,525 | $83 | 0.0% | $1.41 | — | COM | 87968A104 |
| KOD | KODIAK SCIENCES INC | 11,213 | $77 | 0.0% | $6.12 | 0.0% | COM | 50015M109 |
| — | FIBROGEN INC | 27,000 | $73 | 0.0% | $2.70 | — | Put | 31572Q808 |
| — | FIBROGEN INC | 27,000 | $73 | 0.0% | $2.70 | — | COM | 31572Q808 |
| RDW | REDWIRE CORPORATION | 189,926 | $70 | 0.0% | — | — | Call | 75776W103 |
| SLG | SL GREEN RLTY CORP | 2,200 | $66 | 0.0% | — | — | Put | 78440X887 |
| — | IMPEL PHARMACEUTICALS INC | 49,569 | $63 | 0.0% | $3.75 | — | COM | 45258K109 |
| META | META PLATFORMS INC | 200 | $57 | 0.0% | $126.62 | +93.5% | Call | 30303M102 |
| TXMD | THERAPEUTICSMD INC | 13,562 | $56 | 0.0% | $8.10 | -51.5% | COM NEW | 88338N206 |
| UHGWW | UNITED HOMES GROUP INC | 62,553 | $42 | 0.0% | — | — | Call | 91060H116 |
| — | RIGEL PHARMACEUTICALS INC | 29,839 | $38 | 0.0% | $3.04 | — | COM NEW | 766559603 |
| NIO | NIO INC | 2,300 | $22 | 0.0% | — | — | Put | 62914V106 |
| LNC | LINCOLN NATL CORP IND | 800 | $21 | 0.0% | — | — | Put | 534187109 |
| — | ELEVATION ONCOLOGY INC | 13,500 | $21 | 0.0% | $1.52 | — | COM | 28623U101 |
| — | RMG ACQUISITION CORP III | 137,124 | $17 | 0.0% | — | — | Call | G76088106 |
| NBIS | YANDEX N V | 327,138 | $16 | 0.0% | $66.53 | — | SHS CLASS A | N97284108 |
| — | POWER & DIGITAL INFRASTRUCTU | 224,999 | $15 | 0.0% | — | — | Call | 73919C118 |
| ADV | ADVANTAGE SOLUTIONS INC | 59,871 | $8 | 0.0% | — | — | Call | 00791N102 |
| — | CONYERS PARK III ACQSITN COR | 121,532 | $5 | 0.0% | $9.75 | — | Call | 21289P102 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 60,000 | $1 | 0.0% | — | — | Call | 86738J106 |
| — | BIOMX INC | 150,000 | $1 | 0.0% | — | — | Call | 09090D103 |
| ACDC | PROFRAC HLDG CORP | 70,000 | $1 | 0.0% | — | — | Call | 74319N100 |