Marathon Trading Investment Management LLC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	336,100	$133,207	12.0%	—	—	Put	78462F953
—	APPLE INC	550,000	$67,183	6.1%	—	—	Call	037833900
—	PINDUODUO INC	477,200	$63,888	5.8%	—	—	Put	722304952
—	APPLE INC	431,100	$52,659	4.8%	—	—	Put	037833950
—	ALPHABET INC	15,000	$30,938	2.8%	—	—	Put	02079K955
—	MORGAN STANLEY	297,500	$23,104	2.1%	—	—	Put	617446958
—	COLLABORATIVE INVESTMNT SER	700,000	$19,950	1.8%	—	—	Put	19423L952
—	VANECK VECTORS ETF TR	601,000	$19,533	1.8%	—	—	Call	92189F906
—	JD.COM INC	217,600	$18,350	1.7%	—	—	Put	47215P956
—	PINDUODUO INC	132,500	$17,739	1.6%	—	—	Call	722304902
—	SNAP INC	337,700	$17,658	1.6%	—	—	Call	83304A906
—	INTEL CORP	275,000	$17,600	1.6%	—	—	Put	458140950
—	WELLS FARGO CO NEW	446,000	$17,425	1.6%	—	—	Call	949746901
—	GENERAL ELECTRIC CO	1,307,400	$17,166	1.6%	—	—	Call	369604903
—	T-MOBILE US INC	135,800	$17,014	1.5%	—	—	Put	872590954
PDD	PINDUODUO INC	107,887	$14,444	1.3%	$133.88	—	Common Stock	722304102
—	WELLS FARGO CO NEW	368,900	$14,413	1.3%	—	—	Put	949746951
—	SCHWAB CHARLES CORP	204,800	$13,349	1.2%	—	—	Call	808513905
—	MORGAN STANLEY	170,000	$13,202	1.2%	—	—	Call	617446908
—	GENERAL ELECTRIC CO	986,100	$12,947	1.2%	—	—	Put	369604953
—	CARNIVAL CORP	473,200	$12,559	1.1%	—	—	Call	143658900
—	SCHWAB CHARLES CORP	191,900	$12,508	1.1%	—	—	Put	808513955
—	VANECK VECTORS ETF TR	342,000	$11,115	1.0%	—	—	Put	92189F956
—	KRAFT HEINZ CO	275,000	$11,000	1.0%	—	—	Put	500754956
—	UNITED STS OIL FD LP	259,600	$10,522	1.0%	—	—	Call	91232N907
—	FACEBOOK INC	34,600	$10,191	0.9%	—	—	Put	30303M952
—	UBER TECHNOLOGIES INC	185,000	$10,084	0.9%	—	—	Put	90353T950
—	YANDEX N V	153,400	$9,827	0.9%	—	—	Call	N97284908
—	PALANTIR TECHNOLOGIES INC	405,300	$9,439	0.9%	—	—	Put	69608A958
—	FIRSTENERGY CORP	255,000	$8,846	0.8%	—	—	Call	337932907
—	SNAP INC	166,600	$8,712	0.8%	—	—	Put	83304A956
—	PERSHING SQUARE TONTINE HLDG	353,261	$8,482	0.8%	$24.66	—	Common Stock	71531R109
—	TESLA INC	12,500	$8,349	0.8%	—	—	Call	88160R901
—	ALPHABET INC	4,000	$8,250	0.7%	—	—	Call	02079K905
—	VANECK VECTORS ETF TR	165,000	$7,427	0.7%	—	—	Put	92189F951
—	AMAZON COM INC	2,400	$7,426	0.7%	—	—	Put	023135956
—	SOCIAL CAPITAL HEDOSOPHA HLD	619,047	$6,630	0.6%	$10.76	—	Common Stock	G8251L105
—	KRAFT HEINZ CO	161,900	$6,476	0.6%	—	—	Call	500754906
UBER	UBER TECHNOLOGIES INC	114,126	$6,221	0.6%	$50.97	+9.5%	Common Stock	90353T100
—	SOS LIMITED	1,214,400	$6,048	0.5%	—	—	Call	83587W906
—	ISHARES SILVER TR	260,000	$5,902	0.5%	—	—	Put	46428Q959
—	DISNEY WALT CO	31,000	$5,720	0.5%	—	—	Put	254687956
—	BK OF AMERICA CORP	145,200	$5,618	0.5%	—	—	Put	060505954
—	ARK ETF TR	42,100	$5,050	0.5%	—	—	Call	00214Q904
—	GENERAL MTRS CO	85,000	$4,884	0.4%	—	—	Put	37045V950
—	CARNIVAL CORP	178,400	$4,735	0.4%	—	—	Put	143658950
—	ITAU UNIBANCO HLDG S A	952,700	$4,725	0.4%	—	—	Call	465562906
—	VIACOMCBS INC	103,600	$4,673	0.4%	$45.11	—	Common Stock	92556H206
GLD	SPDR GOLD TR	28,692	$4,590	0.4%	$170.24	—	Common Stock	78463V107
—	JPMORGAN CHASE & CO	30,000	$4,567	0.4%	—	—	Put	46625H950
—	ALIBABA GROUP HLDG LTD	20,000	$4,535	0.4%	—	—	Call	01609W902
—	GENERAL ELECTRIC CO	331,181	$4,348	0.4%	$10.26	—	Common Stock	369604103
—	ENERGY TRANSFER LP	565,200	$4,341	0.4%	—	—	Call	29273V900
—	JEFFERIES FINL GROUP INC	142,500	$4,289	0.4%	—	—	Call	47233W909
—	VANECK VECTORS ETF TR	92,300	$4,154	0.4%	—	—	Call	92189F901
—	INVESCO QQQ TR	13,000	$4,149	0.4%	—	—	Put	46090E953
WFC	WELLS FARGO CO NEW	100,219	$3,916	0.4%	$24.93	+26.8%	Common Stock	949746101
—	ARK ETF TR	31,700	$3,802	0.3%	—	—	Put	00214Q954
—	JD.COM INC	40,000	$3,373	0.3%	—	—	Call	47215P906
TMUS	T-MOBILE US INC	26,788	$3,356	0.3%	$121.73	0.0%	Common Stock	872590104
—	QUANTUMSCAPE CORP	71,400	$3,195	0.3%	—	—	Call	74767V909
—	FIRSTENERGY CORP	88,600	$3,074	0.3%	—	—	Put	337932957
—	ITAU UNIBANCO HLDG S A	615,800	$3,054	0.3%	—	—	Put	465562956
—	ALPS ETF TR	99,300	$3,029	0.3%	—	—	Call	00162Q902
—	ISHARES SILVER TR	130,000	$2,951	0.3%	—	—	Call	46428Q909
KHC	KRAFT HEINZ CO	72,955	$2,918	0.3%	$25.72	+11.3%	Common Stock	500754106
GDXJ	VANECK VECTORS ETF TR	62,744	$2,824	0.3%	$45.01	—	Common Stock	92189F791
—	BOEING CO	10,000	$2,547	0.2%	—	—	Call	097023905
—	BOEING CO	10,000	$2,547	0.2%	—	—	Put	097023955
—	MICROSOFT CORP	10,800	$2,546	0.2%	—	—	Call	594918904
—	MICROSOFT CORP	10,800	$2,546	0.2%	—	—	Put	594918954
—	ADOBE SYSTEMS INCORPORATED	5,300	$2,519	0.2%	—	—	Put	00724F951
—	T-MOBILE US INC	20,000	$2,506	0.2%	—	—	Call	872590904
—	GENERAL MTRS CO	43,300	$2,488	0.2%	—	—	Call	37045V900
—	TCW SPECIAL PURPOSE ACQU COR	244,924	$2,437	0.2%	$9.95	—	Common stock	87301L205
—	SALESFORCE COM INC	10,900	$2,309	0.2%	—	—	Call	79466L902
—	SALESFORCE COM INC	10,900	$2,309	0.2%	—	—	Put	79466L952
—	DISNEY WALT CO	12,500	$2,307	0.2%	—	—	Call	254687906
—	ALIBABA GROUP HLDG LTD	10,000	$2,267	0.2%	—	—	Put	01609W952
CCL	CARNIVAL CORP	82,922	$2,201	0.2%	$18.88	+25.0%	Common Stock	143658300
GDX	VANECK VECTORS ETF TR	66,250	$2,153	0.2%	$33.48	—	Common Stock	92189F106
—	ROTOR ACQUISITION CORP	214,551	$2,103	0.2%	$9.80	—	Common stock	77879W105
JD	JD.COM INC	24,880	$2,098	0.2%	$85.00	—	Common Stock	47215P106
—	LIVERAMP HLDGS INC	40,100	$2,080	0.2%	—	—	Call	53815P908
—	MP MATERIALS CORP	82,862	$2,004	0.2%	$16.71	—	Common Stock	553368119
—	USA TECHNOLOGIES INC	170,700	$2,001	0.2%	—	—	Call	90328S900
TLT	ISHARES TR	14,700	$1,991	0.2%	$135.44	—	Common Stock	464287432
—	ORACLE CORP	27,500	$1,930	0.2%	—	—	Put	68389X955
—	CHURCHILL CAPITAL CORP IV	172,547	$1,924	0.2%	$11.15	—	Common Stock	171439110
—	TEGNA INC	100,000	$1,883	0.2%	—	—	Call	87901J905
—	ORACLE CORP	26,000	$1,824	0.2%	—	—	Call	68389X905
—	ADOBE SYSTEMS INCORPORATED	3,800	$1,806	0.2%	—	—	Call	00724F901
—	SOCIAL CAPITAL HEDOSOPHA HLD	163,207	$1,789	0.2%	$10.96	—	Common Stock	G82514103
ET	ENERGY TRANSFER LP	231,759	$1,780	0.2%	$7.68	—	Common Stock	29273V100
NOK	NOKIA CORP	445,395	$1,764	0.2%	$3.96	—	Common Stock	654902204
—	QUANTUMSCAPE CORP	39,200	$1,754	0.2%	—	—	Put	74767V959
—	TESLA INC	2,600	$1,737	0.2%	—	—	Put	88160R951
WMT	WALMART INC	12,500	$1,698	0.2%	$43.31	0.0%	Common Stock	931142103
—	CARNEY TECHNOLOGY ACQU CORP	175,000	$1,696	0.2%	$9.69	—	Common stock	143636108
—	STAR PEAK ENERGY TRANSITION	118,922	$1,682	0.2%	$14.14	—	Common Stock	855185112
JPM	JPMORGAN CHASE & CO	10,958	$1,668	0.2%	$90.13	+41.2%	Common Stock	46625H100
—	CHARGEPOINT HOLDINGS INC	109,928	$1,665	0.2%	$15.15	—	Common Stock	15961R113
GM	GENERAL MTRS CO	27,921	$1,604	0.1%	$40.58	+26.3%	Common Stock	37045V100
ARKK	ARK ETF TR	13,350	$1,601	0.1%	$119.93	—	Common Stock	00214Q104
—	INVESCO QQQ TR	5,000	$1,596	0.1%	—	—	Call	46090E903
—	TAIWAN SEMICONDUCTOR MFG LTD	13,300	$1,573	0.1%	—	—	Put	874039950
JEF	JEFFERIES FINL GROUP INC	51,300	$1,544	0.1%	$23.42	0.0%	Common stock	47233W109
FE	FIRSTENERGY CORP	44,454	$1,542	0.1%	$26.78	0.0%	Common Stock	337932107
—	ARTIUS ACQUISITION INC	151,650	$1,532	0.1%	$10.10	—	Common Stock	04316G105
—	CHURCHILL CAPITAL CORP VII	150,000	$1,496	0.1%	$9.97	—	Common stock	17144M201
—	SEVEN OAKS ACQUISITION CORP	148,623	$1,449	0.1%	$9.75	—	Common stock	81787X106
—	INTUIT	3,600	$1,379	0.1%	—	—	Call	461202903
—	INTUIT	3,600	$1,379	0.1%	—	—	Put	461202953
—	QUALCOMM INC	10,000	$1,326	0.1%	—	—	Call	747525903
—	INTEL CORP	20,000	$1,280	0.1%	—	—	Call	458140900
—	SNOWFLAKE INC	5,500	$1,261	0.1%	—	—	Put	833445959
—	GS ACQUISITION HLDGS CORP II	115,000	$1,199	0.1%	—	—	Call	36258Q905
BA	BOEING CO	4,550	$1,159	0.1%	$242.26	-8.3%	Common Stock	097023105
—	ATLASSIAN CORP PLC	5,500	$1,159	0.1%	—	—	Put	G06242954
—	SQUARE INC	5,100	$1,158	0.1%	—	—	Call	852234903
—	TORTOISE ACQUISITION CORP II	103,500	$1,133	0.1%	$10.89	—	Common Stock	G89554102
—	CC NEUBERGER PRIN HLDGS II	114,000	$1,124	0.1%	$9.86	—	Common Stock	G3166T103
—	ROKU INC	3,400	$1,108	0.1%	—	—	Call	77543R902
—	DANIMER SCIENTIFIC INC	43,300	$1,100	0.1%	$25.40	—	Common Stock	236272118
—	TELADOC HEALTH INC	6,000	$1,091	0.1%	—	—	Put	87918A955
—	CITIC CAPITAL ACQUISITION CO	107,500	$1,075	0.1%	$10.00	—	Common Stock	G21513109
—	SPOTIFY TECHNOLOGY S A	4,000	$1,072	0.1%	—	—	Call	L8681T902
SLV	ISHARES SILVER TR	46,600	$1,058	0.1%	$21.64	—	Common Stock	46428Q109
—	ZANITE ACQUISITION CORP	105,000	$1,045	0.1%	$9.95	—	Common Stock	98907K103
—	ALTRIA GROUP INC	20,300	$1,039	0.1%	—	—	Put	02209S953
—	TWITTER INC	16,300	$1,037	0.1%	—	—	Call	90184L902
—	SOCIAL CAPITAL HEDOSOPHA HLD	59,800	$1,026	0.1%	—	—	Call	G8252P905
—	UNITED STATES STL CORP NEW	39,020	$1,021	0.1%	$26.17	—	Common Stock	912909108
—	SPOTIFY TECHNOLOGY S A	3,800	$1,018	0.1%	—	—	Put	L8681T952
YAC	YUCAIPA ACQUISITION CORP	102,406	$1,009	0.1%	$9.85	—	Common stock	G9879L105
—	COMPUTE HEALTH ACQUISITIN CO	100,000	$1,009	0.1%	$10.09	—	Common stock	204833206
—	COHN ROBBINS HOLDINGS CORP	102,000	$1,003	0.1%	$9.83	—	Common stock	G23726105
—	SERVICENOW INC	2,000	$1,000	0.1%	—	—	Put	81762P952
—	SERVICENOW INC	2,000	$1,000	0.1%	—	—	Call	81762P902
—	ANZU SPECIAL ACQUISITIN CORP	100,000	$998	0.1%	$9.98	—	Common stock	03737A200
—	SCP & CO HEALTHCARE ACQUSTN	100,000	$997	0.1%	$9.97	—	Common stock	784065203
ATMR/U	ALTIMAR ACQUISITION CORP II	97,750	$997	0.1%	$10.20	—	Common stock	G03709113
—	AJAX I	95,492	$980	0.1%	$10.26	—	Common Stock	G0190X100
CNXX	CONX CORP	96,500	$962	0.1%	$9.97	—	Common stock	212873103
—	ASENSUS SURGICAL INC	294,500	$957	0.1%	—	—	Call	04367G903
—	UNITED STATES STL CORP NEW	36,500	$955	0.1%	—	—	Put	912909958
—	NOKIA CORP	239,500	$948	0.1%	—	—	Call	654902904
—	ARES ACQUISITION CORPORATION	94,224	$942	0.1%	$10.00	—	Common stock	G33032114
SNOW	SNOWFLAKE INC	4,100	$940	0.1%	$270.33	-1.3%	Common stock	833445109
—	NXP SEMICONDUCTORS N V	4,600	$926	0.1%	—	—	Call	N6596X909
—	SKYWORKS SOLUTIONS INC	5,000	$917	0.1%	—	—	Call	83088M902
—	SKYWORKS SOLUTIONS INC	5,000	$917	0.1%	—	—	Put	83088M952
—	ROKU INC	2,800	$912	0.1%	—	—	Put	77543R952
—	GOLDEN NUGGET ONLINE GAMIN	67,337	$909	0.1%	$19.70	—	Common Stock	38113L107
—	WILLIAMS SONOMA INC	5,000	$896	0.1%	—	—	Put	969904951
—	GAMESTOP CORP NEW	4,700	$892	0.1%	—	—	Call	36467W909
—	SUSTAINABLE OPPORTNTS ACQ CO	87,964	$873	0.1%	$9.92	—	Common Stock	G8598Y109
VGACGBP	VG ACQUISITION CORP	85,000	$864	0.1%	$10.16	—	Common Stock	G9446E105
—	SQUARE INC	3,700	$840	0.1%	—	—	Put	852234953
MSFT	MICROSOFT CORP	3,525	$831	0.1%	$206.04	+8.2%	Common Stock	594918104
JWSUF	JAWS MUSTANG ACQUISITION COR	81,600	$828	0.1%	$10.15	—	Common stock	G50737116
—	UNITI GROUP INC	72,500	$800	0.1%	—	—	Put	91325V958
—	OPENDOOR TECHNOLOGIES INC	76,473	$781	0.1%	$8.66	—	Common Stock	683712111
—	REDBALL ACQUISITION CORP	76,679	$763	0.1%	$10.23	—	Common Stock	G7417R105
—	VISTRA CORP	43,100	$762	0.1%	—	—	Put	92840M952
—	ENERGY TRANSFER LP	95,900	$737	0.1%	—	—	Put	29273V950
PRKS	SEAWORLD ENTMT INC	14,818	$736	0.1%	$17.34	+128.5%	Common Stock	81282V100
—	TILRAY INC	31,900	$725	0.1%	—	—	Call	88688T900
—	LUMINAR TECHNOLOGIES INC	29,812	$725	0.1%	$26.34	—	Common Stock	550424105
—	ANSYS INC	2,100	$713	0.1%	—	—	Put	03662Q955
—	VIACOMCBS INC	15,500	$699	0.1%	—	—	Put	92556H956
—	AUTODESK INC	2,500	$693	0.1%	—	—	Put	052769956
—	ARRIVAL GROUP	121,400	$686	0.1%	$5.65	—	Common Stock	L0423Q116
CLOV	CLOVER HEALTH INVESTMENTS CO	90,695	$685	0.1%	$11.28	0.0%	Common Stock	18914F103
—	ETF MANAGERS TR	29,600	$678	0.1%	—	—	Put	26924G958
QS	QUANTUMSCAPE CORP	15,145	$678	0.1%	$36.62	+43.2%	Common Stock	74767V109
—	E MERGE TECHNOLOGY ACQUISITI	66,500	$648	0.1%	$9.74	—	Common stock	26873Y104
—	COLONY CAP INC NEW	100,000	$648	0.1%	—	—	Call	19626G908
—	NORTHERN GENESIS ACQUISITION	108,300	$644	0.1%	$5.95	—	Common Stock	66516T112
—	ACTIVISION BLIZZARD INC	6,900	$642	0.1%	—	—	Put	00507V959
—	YANDEX N V	10,000	$641	0.1%	—	—	Put	N97284958
—	AUTODESK INC	2,300	$637	0.1%	—	—	Call	052769906
—	GAMESTOP CORP NEW	3,200	$607	0.1%	—	—	Put	36467W959
—	SPARTAN ACQUISITION CORP III	60,000	$602	0.1%	$10.03	—	Common stock	84677R205
—	BARCLAYS BANK PLC	52,243	$596	0.1%	$24.90	—	Common Stock	06746P621
—	ACTIVISION BLIZZARD INC	6,400	$595	0.1%	—	—	Call	00507V909
—	PAYPAL HLDGS INC	2,400	$583	0.1%	—	—	Put	70450Y953
—	PAYPAL HLDGS INC	2,400	$583	0.1%	—	—	Call	70450Y903
IGV	ISHARES TR	1,693	$578	0.1%	$341.41	—	Common Stock	464287515
—	ANSYS INC	1,700	$577	0.1%	—	—	Call	03662Q905
—	BARCLAYS BANK PLC	50,000	$570	0.1%	—	—	Call	06746P901
—	BARCLAYS BANK PLC	50,000	$570	0.1%	—	—	Put	06746P951
—	BAIDU INC	2,600	$566	0.1%	—	—	Put	056752958
PTON	PELOTON INTERACTIVE INC	5,000	$562	0.1%	$132.66	0.0%	Common Stock	70614W100
—	CARLOTZ INC	78,200	$558	0.1%	$7.14	—	Common Stock	142552108
—	FORTRESS VALUE ACQUISITION I	56,052	$558	0.1%	$9.96	—	Common Stock	349642108
—	SHOPIFY INC	500	$553	0.0%	—	—	Call	82509L907
—	SHOPIFY INC	500	$553	0.0%	—	—	Put	82509L957
—	GS ACQUISITION HLDGS CORP II	52,500	$548	0.0%	$10.44	—	Common Stock	36258Q105
—	TWILIO INC	1,600	$545	0.0%	—	—	Put	90138F952
—	UBER TECHNOLOGIES INC	10,000	$545	0.0%	—	—	Call	90353T900
—	TELADOC HEALTH INC	3,000	$545	0.0%	—	—	Call	87918A905
—	CHURCHILL CAPITAL CORP VI	54,100	$544	0.0%	$10.06	—	Common stock	17143W200
—	APPLIED MATLS INC	4,000	$534	0.0%	—	—	Put	038222955
—	ATOSSA THERAPEUTICS INC	251,800	$531	0.0%	—	—	Call	04962H906
—	TAL EDUCATION GROUP	9,700	$522	0.0%	—	—	Put	874080954
—	SCOTTS MIRACLE-GRO CO	2,100	$514	0.0%	—	—	Call	810186906
—	CRISPR THERAPEUTICS AG	4,200	$512	0.0%	—	—	Put	H17182958
CRM	SALESFORCE COM INC	2,400	$508	0.0%	$240.26	-8.5%	Common stock	79466L302
TAL	TAL EDUCATION GROUP	9,300	$501	0.0%	$69.17	—	Common stock	874080104
—	SCHWEITZER-MAUDUIT INTL INC	10,200	$499	0.0%	—	—	Put	808541956
GME	GAMESTOP CORP NEW	2,600	$494	0.0%	$29.52	0.0%	Common Stock	36467W109
—	ZILLOW GROUP INC	3,800	$493	0.0%	—	—	Put	98954M950
—	SCHWEITZER-MAUDUIT INTL INC	10,000	$490	0.0%	—	—	Call	808541906
—	ARCLIGHT CLEAN TRANSITION CO	83,600	$481	0.0%	$5.75	—	Common Stock	G04561125
—	TERADYNE INC	3,900	$475	0.0%	—	—	Call	880770902
—	NIO INC	12,000	$468	0.0%	—	—	Call	62914V906
—	CHURCHILL CAP CORP II	46,800	$468	0.0%	$10.19	—	Common Stock	17143G106
BABA	ALIBABA GROUP HLDG LTD	2,050	$465	0.0%	$231.27	—	Common Stock	01609W102
—	ARROWROOT ACQUISITION CORP	46,073	$458	0.0%	$9.94	—	Common stock	04282M201
—	BAIDU INC	2,100	$457	0.0%	—	—	Call	056752908
—	CADENCE DESIGN SYSTEM INC	3,300	$452	0.0%	—	—	Put	127387958
BIDU	BAIDU INC	2,000	$435	0.0%	$217.50	—	Common stock	056752108
—	TWITTER INC	6,800	$433	0.0%	—	—	Put	90184L952
—	IT TECH PACKAGING INC	647,500	$428	0.0%	—	—	Call	46527C900
—	EXACT SCIENCES CORP	3,200	$422	0.0%	—	—	Put	30063P955
—	ELECTRONIC ARTS INC	3,100	$420	0.0%	—	—	Put	285512959
—	ZOOM VIDEO COMMUNICATIONS IN	1,300	$418	0.0%	—	—	Put	98980L951
—	TAIWAN SEMICONDUCTOR MFG LTD	3,500	$414	0.0%	—	—	Call	874039900
—	GERDAU SA	77,000	$411	0.0%	—	—	Call	373737905
—	AEA-BRIDGES IMPACT CORP	41,400	$407	0.0%	$9.83	—	Common stock	G01046104
—	MACYS INC	25,000	$405	0.0%	—	—	Put	55616P954
—	BLUESCAPE OPPORTUNITIES ACQU	40,069	$399	0.0%	$9.96	—	Common stock	G1195N105
—	BK OF AMERICA CORP	10,100	$391	0.0%	—	—	Call	060505904
—	UPSTART HLDGS INC	3,000	$387	0.0%	—	—	Put	91680M957
—	DOCUSIGN INC	1,900	$385	0.0%	—	—	Put	256163956
—	DOCUSIGN INC	1,900	$385	0.0%	—	—	Call	256163906
—	INVITAE CORP	9,900	$378	0.0%	—	—	Put	46185L953
—	UNITI GROUP INC	34,135	$377	0.0%	$6.48	—	Common Stock	91325V108
—	TWITTER INC	5,840	$372	0.0%	$54.18	—	Common Stock	90184L102
—	PINTEREST INC	5,000	$370	0.0%	—	—	Put	72352L956
—	SOCIAL CAPITAL HEDOSOPHA HLD	66,538	$365	0.0%	$5.49	—	Common Stock	G8252P113
UWMC	UWM HOLDINGS CORPORATION	45,789	$363	0.0%	$9.70	0.0%	Common Stock	91823B109
—	ATLASSIAN CORP PLC	1,700	$358	0.0%	$210.59	—	Common stock	G06242104
—	TILRAY INC	15,600	$355	0.0%	—	—	Put	88688T950
—	ZOOM VIDEO COMMUNICATIONS IN	1,100	$353	0.0%	—	—	Call	98980L901
ROKU	ROKU INC	1,050	$342	0.0%	$391.95	0.0%	Common stock	77543R102
PLTR	PALANTIR TECHNOLOGIES INC	14,600	$340	0.0%	$27.43	0.0%	Common Stock	69608A108
—	QELL ACQUISITION CORP	32,982	$335	0.0%	$10.16	—	Common Stock	G7307X105
—	CRISPR THERAPEUTICS AG	2,700	$329	0.0%	—	—	Call	H17182908
—	SKILLZ INC	17,200	$327	0.0%	$19.01	—	Common Stock	83067L109
—	FINTECH ACQUISITION CORP IV	29,100	$325	0.0%	$11.26	—	Common stock	31810N104
—	VECTOR GROUP LTD	23,300	$325	0.0%	—	—	Call	92240M908
BKKT/WS	VPC IMPACT ACQUISITION HLDNG	109,531	$323	0.0%	$2.95	—	Common Stock	G9441E118
—	PALO ALTO NETWORKS INC	1,000	$322	0.0%	—	—	Put	697435955
—	DISCOVERY INC	7,400	$322	0.0%	$43.51	—	Common Stock	25470F104
NIO	NIO INC	8,224	$321	0.0%	$22.30	—	Common Stock	62914V106
—	FALCON CAPITAL ACQUISITN COR	32,000	$319	0.0%	$10.13	—	Common Stock	30606L108
—	PROTO LABS INC	2,600	$317	0.0%	—	—	Put	743713959
—	XPRESSPA GROUP INC	171,900	$316	0.0%	—	—	Call	98420U903
TDOC	TELADOC HEALTH INC	1,731	$315	0.0%	$205.50	+12.9%	Common stock	87918A105
—	CADENCE DESIGN SYSTEM INC	2,300	$315	0.0%	—	—	Call	127387908
—	OPKO HEALTH INC	72,600	$311	0.0%	—	—	Call	68375N903
—	XL FLEET CORP	34,528	$310	0.0%	$8.98	—	Common Stock	9837FR100
—	MACYS INC	19,000	$308	0.0%	—	—	Call	55616P904
—	WARRIOR TECHNOLOGIES ACQUI C	30,900	$306	0.0%	$9.90	—	Common stock	936273200
—	CANOPY GROWTH CORP	9,500	$304	0.0%	—	—	Put	138035950
—	EXACT SCIENCES CORP	2,300	$303	0.0%	—	—	Call	30063P905
AI	C3 AI INC	4,600	$303	0.0%	$116.30	0.0%	Common Stock	12468P104
—	INVITAE CORP	7,900	$302	0.0%	—	—	Call	46185L903
—	RMG ACQUISITION CORP III	30,000	$299	0.0%	$9.97	—	Common stock	G76088114
—	RINGCENTRAL INC	1,000	$298	0.0%	—	—	Put	76680R956
—	RINGCENTRAL INC	1,000	$298	0.0%	—	—	Call	76680R906
—	WORKDAY INC	1,200	$298	0.0%	—	—	Put	98138H951
—	WORKDAY INC	1,200	$298	0.0%	—	—	Call	98138H901
—	PAYSAFE LIMITED	21,756	$294	0.0%	$13.51	—	Common Stock	G6964L107
—	VIRGIN GALACTIC HOLDINGS INC	9,600	$294	0.0%	$30.63	—	Common Stock	92766K106
—	SCOTTS MIRACLE-GRO CO	1,200	$294	0.0%	—	—	Put	810186956
XLF	SELECT SECTOR SPDR TR	8,600	$293	0.0%	$34.07	—	Common Stock	81369Y605
—	QUEENS GAMBIT GROWTH CAPITAL	30,000	$291	0.0%	$9.70	—	Common stock	G7315C101
—	VIACOMCBS INC	6,400	$289	0.0%	—	—	Call	92556H906
GBTG	APOLLO STRATEGIC GROWTH CAPT	29,100	$288	0.0%	$9.90	—	Common stock	G0411R106
—	ELECTRONIC ARTS INC	2,100	$284	0.0%	—	—	Call	285512909
MARA	MARATHON DIGITAL HOLDINGS IN	5,900	$283	0.0%	$30.98	0.0%	Common Stock	565788106
—	APPHARVEST INC	41,986	$282	0.0%	$6.72	—	Common Stock	03783T111
—	APOLLO GLOBAL MGMT INC	5,901	$277	0.0%	$48.63	—	Common Stock	03768E105
—	SYNOPSYS INC	1,100	$273	0.0%	—	—	Put	871607957
—	SYNOPSYS INC	1,100	$273	0.0%	—	—	Call	871607907
—	INTELLIA THERAPEUTICS INC	3,400	$273	0.0%	—	—	Call	45826J905
—	INTELLIA THERAPEUTICS INC	3,400	$273	0.0%	—	—	Put	45826J955
—	ISHARES TR	2,000	$271	0.0%	—	—	Call	464287902
—	CRONOS GROUP INC	28,500	$270	0.0%	—	—	Call	22717L901
—	CRONOS GROUP INC	28,500	$270	0.0%	—	—	Put	22717L951
SV	SPRING VY ACQUISITION CORP	26,500	$268	0.0%	$10.11	—	Common stock	G8377A108
—	APPLIED MATLS INC	2,000	$267	0.0%	—	—	Call	038222905
—	ARENA PHARMACEUTICALS INC	3,800	$264	0.0%	—	—	Call	040047907
—	APHRIA INC	14,100	$259	0.0%	—	—	Put	03765K954
—	VIEW INC	34,739	$257	0.0%	$7.40	—	Common stock	92671V106
—	VECTOR GROUP LTD	18,400	$257	0.0%	—	—	Put	92240M958
—	LENDINGTREE INC NEW	1,200	$256	0.0%	—	—	Call	52603B907
—	LENDINGTREE INC NEW	1,200	$256	0.0%	—	—	Put	52603B957
—	TYLER TECHNOLOGIES INC	600	$255	0.0%	—	—	Put	902252955
BFLYW	BUTTERFLY NETWORK INC	39,385	$254	0.0%	$6.45	—	Common Stock	124155110
—	MP MATERIALS CORP	6,900	$248	0.0%	—	—	Put	553368951
PFE	PFIZER INC	6,800	$246	0.0%	$28.63	-2.1%	Common stock	717081103
—	FUSION ACQUISITION CORP	24,700	$246	0.0%	$9.96	—	Common stock	36118H105
—	890 5TH AVE PARTNERS INC	25,000	$242	0.0%	$9.68	—	Common stock	28250A105
—	LIGHTJUMP ACQUISITION CORP	25,000	$242	0.0%	$9.68	—	Common stock	53228M106
—	TWILIO INC	700	$239	0.0%	—	—	Call	90138F902
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,000	$237	0.0%	$118.50	—	Common Stock	874039100
—	RICE ACQUISITION CORP	23,203	$235	0.0%	$10.13	—	Common stock	762594109
—	ZILLOW GROUP INC	1,800	$233	0.0%	—	—	Call	98954M900
—	PROPERTY SOLUTIONS ACQUISITI	19,325	$233	0.0%	$12.06	—	Common Stock	74348Q108
—	TAKE-TWO INTERACTIVE SOFTWAR	1,300	$230	0.0%	—	—	Put	874054959
—	KEMPHARM INC	25,000	$230	0.0%	—	—	Call	488445906
—	COUPA SOFTWARE INC	900	$229	0.0%	—	—	Put	22266L956
—	FOLEY TRASIMENE ACQUISTN COR	22,500	$226	0.0%	$10.04	—	Common stock	34431F104
—	PELOTON INTERACTIVE INC	2,000	$225	0.0%	—	—	Call	70614W900
—	GROWGENERATION CORP	4,500	$224	0.0%	—	—	Put	39986L959
FUBO	FUBOTV INC	10,000	$221	0.0%	$35.77	0.0%	Common stock	35953D104
—	ALTRIA GROUP INC	4,300	$220	0.0%	—	—	Call	02209S903
—	ETF MANAGERS TR	9,500	$218	0.0%	—	—	Call	26924G908
—	AMC ENTMT HLDGS INC	21,300	$217	0.0%	$10.19	—	Common Stock	00165C104
—	CANOO INC	23,960	$216	0.0%	$13.56	—	Common Stock	13803R102
—	CLEVER LEAVES HOLDINGS INC	21,000	$216	0.0%	$10.29	—	Common Stock	186760104
—	BILIBILI INC	2,000	$214	0.0%	—	—	Put	090040956
—	TURNING PT BRANDS INC	4,100	$214	0.0%	—	—	Call	90041L905
—	TURNING PT BRANDS INC	4,100	$214	0.0%	—	—	Put	90041L955
CRUS	CIRRUS LOGIC INC	2,500	$212	0.0%	$86.59	0.0%	Common stock	172755100
TTCFQ	TATTOOED CHEF INC	10,919	$212	0.0%	$22.43	0.0%	Common stock	87663X102
—	APHRIA INC	11,500	$211	0.0%	—	—	Call	03765K904
—	AMC ENTMT HLDGS INC	20,500	$209	0.0%	—	—	Put	00165C954
HYLN	HYLIION HOLDINGS CORP	19,601	$209	0.0%	$22.75	-31.2%	Common Stock	449109107
—	SPLUNK INC	1,500	$203	0.0%	—	—	Put	848637954
SNAP	SNAP INC	3,857	$202	0.0%	$41.54	+38.3%	Common Stock	83304A106
—	NXP SEMICONDUCTORS N V	1,000	$201	0.0%	—	—	Put	N6596X959
—	ARENA PHARMACEUTICALS INC	2,900	$201	0.0%	—	—	Put	040047957
—	GIGCAPITAL2 INC	20,000	$201	0.0%	$10.95	—	Common stock	375036100
—	KKR ACQUISITION HOLDING I CO	20,000	$200	0.0%	$10.00	—	Common stock	48253T208
—	PURE STORAGE INC	9,300	$200	0.0%	—	—	Put	74624M952
—	STARBOARD VALUE ACQUISITN CO	19,800	$197	0.0%	$9.95	—	Common stock	85521J109
—	GORES HLDGS V INC	19,400	$194	0.0%	$10.00	—	Common stock	382864106
—	TPG PACE BEN FIN CORP	25,800	$193	0.0%	$7.48	—	Common Stock	G8990D117
—	DECARBONIZATION PLUS ACQU II	18,800	$189	0.0%	$10.05	—	Common stock	242794204
—	AETERNA ZENTARIS INC	157,500	$180	0.0%	—	—	Call	007975902
—	CHURCHILL CAPITAL CORP V	18,000	$178	0.0%	$9.89	—	Common stock	17144T107
HZAC	HORIZON ACQUISITION CORP	17,900	$177	0.0%	$9.89	—	Common stock	G46049105
—	DESKTOP METAL INC	11,762	$175	0.0%	$14.88	—	Common Stock	25058X105
PDAC	PERIDOT ACQUISITION CORP	15,900	$170	0.0%	$10.69	—	Common Stock	G7008A115
SWBK	SWITCHBACK II CORPORATION	16,500	$162	0.0%	$9.82	—	Common stock	G8633T115
—	FTAC OLYMPUS ACQUISITION COR	15,000	$159	0.0%	$10.60	—	Common Stock	G37288100
—	NIGHTDRAGON ACQUISITION CORP	15,000	$153	0.0%	$10.20	—	Common stock	65413D204
—	HENNESSY CAPITAL INVS CORP V	15,000	$147	0.0%	$9.80	—	Common stock	42589T107
—	CANOO INC	16,000	$144	0.0%	—	—	Put	13803R952
—	PROPERTY SOLUTIONS ACQUISITI	55,400	$143	0.0%	$2.58	—	Common Stock	74348Q116
—	AURORA CANNABIS INC	15,000	$140	0.0%	—	—	Put	05156X954
TBA	THOMA BRAVO ADVANTAGE	13,000	$136	0.0%	$10.46	—	Common stock	G88272102
—	LANDCADIA HOLDINGS III INC	13,500	$135	0.0%	$10.00	—	Common stock	51476H100
VELO	JAWS SPITFIRE ACQUISITION CO	11,500	$118	0.0%	$5702.84	0.0%	Common stock	G50740102
CRON	CRONOS GROUP INC	12,500	$118	0.0%	$10.59	0.0%	Common Stock	22717L101
—	SCVX CORP	11,500	$113	0.0%	$9.83	—	Common stock	G79448208
—	STABLE RD ACQUISITION CORP	25,252	$110	0.0%	$4.36	—	Common Stock	85236Q117
—	CANOO INC	12,000	$108	0.0%	—	—	Call	13803R902
—	IG ACQUISITION CORP	10,300	$102	0.0%	$9.90	—	Common stock	449534106
—	SIMON PROPERTY GRP ACQ HOLDI	10,000	$101	0.0%	$10.10	—	Common stock	82880R202
—	MISSION ADVANCEMENT CORP	10,000	$100	0.0%	$10.00	—	Common stock	60501L200
—	JOFF FINTECH ACQUISITION COR	10,000	$100	0.0%	$10.00	—	Common stock	46592C209
—	ALTIMAR ACQUISITION CORP	10,000	$99	0.0%	$9.90	—	Common stock	G03707109
—	AFRICAN GOLD ACQUISITION COR	10,000	$99	0.0%	$9.90	—	Common stock	G0112R116
—	HAMILTON LANE ALLIANCE HLDGS	10,000	$98	0.0%	$9.80	—	Common stock	40749M103
—	HEXO CORP	14,500	$94	0.0%	—	—	Call	428304907
—	HEXO CORP	14,500	$94	0.0%	—	—	Put	428304957
—	NEW PROVIDENCE ACQUISITION	24,900	$89	0.0%	$3.57	—	Common Stock	64822P114
—	ROMEO POWER INC	10,700	$89	0.0%	$8.32	—	Common stock	776153108
—	ORGANIGRAM HLDGS INC	25,500	$88	0.0%	—	—	Put	68620P951
—	SOS LIMITED	17,400	$87	0.0%	—	—	Put	83587W956
—	HALL OF FAME RESORT & ENTMT	15,000	$75	0.0%	$5.00	—	Common stock	40619L102
—	ROTOR ACQUISITION CORP	107,276	$70	0.0%	$0.65	—	Common stock	77879W113
—	SUNDIAL GROWERS INC	61,000	$69	0.0%	$1.13	—	Common Stock	86730L109
—	22ND CENTY GROUP INC	20,600	$68	0.0%	—	—	Put	90137F953
—	ORGANIGRAM HLDGS INC	17,000	$59	0.0%	—	—	Call	68620P901
—	SESEN BIO INC	20,200	$53	0.0%	$1.39	—	Common stock	817763105
—	CARNEY TECHNOLOGY ACQU CORP	58,333	$48	0.0%	$0.82	—	Common stock	143636116
—	MCEWEN MNG INC	42,500	$44	0.0%	$1.04	—	Common stock	58039P107
AEVAW	AEVA TECHNOLOGIES INC	12,800	$42	0.0%	$3.28	—	Common stock	00835Q111
—	22ND CENTY GROUP INC	12,400	$41	0.0%	—	—	Call	90137F903
—	SEVEN OAKS ACQUISITION CORP	13,400	$12	0.0%	$0.90	—	Common stock	81787X114
—	QUEENS GAMBIT GROWTH CAPITAL	10,000	$11	0.0%	$1.10	—	Common stock	G7315C119
—	LIGHTJUMP ACQUISITION CORP	12,500	$6	0.0%	$0.48	—	Common stock	53228M114