Marathon Trading Investment Management LLC Hedge Fund

Location: Radnor, PA

CIK: 0001572748 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $1.107B (100.0% shares, 0.0% debt)

Holdings (389)

— SPDR S&P 500 ETF TR 12.0%

Value $133M Shares 336,100 Share Price $396.33 Est. Cost/Share — Unrealized @ Report Date —

— APPLE INC 6.1%

Value $67.18M Shares 550,000 Share Price $122.15 Est. Cost/Share — Unrealized @ Report Date —

— PINDUODUO INC 5.8%

Value $63.89M Shares 477,200 Share Price $133.88 Est. Cost/Share — Unrealized @ Report Date —

— APPLE INC 4.8%

Value $52.66M Shares 431,100 Share Price $122.15 Est. Cost/Share — Unrealized @ Report Date —

— ALPHABET INC 2.8%

Value $30.94M Shares 15,000 Share Price $2062.53 Est. Cost/Share — Unrealized @ Report Date —

— MORGAN STANLEY 2.1%

Value $23.1M Shares 297,500 Share Price $77.66 Est. Cost/Share — Unrealized @ Report Date —

— COLLABORATIVE INVESTMNT SER 1.8%

Value $19.95M Shares 700,000 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —

— VANECK VECTORS ETF TR 1.8%

Value $19.53M Shares 601,000 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —

— JD.COM INC 1.7%

Value $18.35M Shares 217,600 Share Price $84.33 Est. Cost/Share — Unrealized @ Report Date —

— PINDUODUO INC 1.6%

Value $17.74M Shares 132,500 Share Price $133.88 Est. Cost/Share — Unrealized @ Report Date —

— SNAP INC 1.6%

Value $17.66M Shares 337,700 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —

— INTEL CORP 1.6%

Value $17.6M Shares 275,000 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —

— WELLS FARGO CO NEW 1.6%

Value $17.43M Shares 446,000 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —

— GENERAL ELECTRIC CO 1.6%

Value $17.17M Shares 1,307,400 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —

— T-MOBILE US INC 1.5%

Value $17.01M Shares 135,800 Share Price $125.29 Est. Cost/Share — Unrealized @ Report Date —

PDD PINDUODUO INC 1.3%

Value $14.44M Shares 107,887 Share Price $133.88 Est. Cost/Share $133.88 Unrealized @ Report Date —

— WELLS FARGO CO NEW 1.3%

Value $14.41M Shares 368,900 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —

— SCHWAB CHARLES CORP 1.2%

Value $13.35M Shares 204,800 Share Price $65.18 Est. Cost/Share — Unrealized @ Report Date —

— MORGAN STANLEY 1.2%

Value $13.2M Shares 170,000 Share Price $77.66 Est. Cost/Share — Unrealized @ Report Date —

— GENERAL ELECTRIC CO 1.2%

Value $12.95M Shares 986,100 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —

— CARNIVAL CORP 1.1%

Value $12.56M Shares 473,200 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —

— SCHWAB CHARLES CORP 1.1%

Value $12.51M Shares 191,900 Share Price $65.18 Est. Cost/Share — Unrealized @ Report Date —

— VANECK VECTORS ETF TR 1.0%

Value $11.12M Shares 342,000 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —

— KRAFT HEINZ CO 1.0%

Value $11M Shares 275,000 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —

— UNITED STS OIL FD LP 1.0%

Value $10.52M Shares 259,600 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —

— FACEBOOK INC 0.9%

Value $10.19M Shares 34,600 Share Price $294.54 Est. Cost/Share — Unrealized @ Report Date —

— UBER TECHNOLOGIES INC 0.9%

Value $10.08M Shares 185,000 Share Price $54.51 Est. Cost/Share — Unrealized @ Report Date —

— YANDEX N V 0.9%

Value $9.827M Shares 153,400 Share Price $64.06 Est. Cost/Share — Unrealized @ Report Date —

— PALANTIR TECHNOLOGIES INC 0.9%

Value $9.439M Shares 405,300 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —

— FIRSTENERGY CORP 0.8%

Value $8.846M Shares 255,000 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —

— SNAP INC 0.8%

Value $8.712M Shares 166,600 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —

— PERSHING SQUARE TONTINE HLDG 0.8%

Value $8.482M Shares 353,261 Share Price $24.01 Est. Cost/Share $24.66 Unrealized @ Report Date —

— TESLA INC 0.8%

Value $8.349M Shares 12,500 Share Price $667.92 Est. Cost/Share — Unrealized @ Report Date —

— ALPHABET INC 0.7%

Value $8.25M Shares 4,000 Share Price $2062.50 Est. Cost/Share — Unrealized @ Report Date —

— VANECK VECTORS ETF TR 0.7%

Value $7.427M Shares 165,000 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —

— AMAZON COM INC 0.7%

Value $7.426M Shares 2,400 Share Price $3094.17 Est. Cost/Share — Unrealized @ Report Date —

— SOCIAL CAPITAL HEDOSOPHA HLD 0.6%

Value $6.63M Shares 619,047 Share Price $10.71 Est. Cost/Share $10.76 Unrealized @ Report Date —

— KRAFT HEINZ CO 0.6%

Value $6.476M Shares 161,900 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.6%

Value $6.221M Shares 114,126 Share Price $54.51 * Est. Cost/Share $50.97 Unrealized @ Report Date +9.5%

— SOS LIMITED 0.5%

Value $6.048M Shares 1,214,400 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES SILVER TR 0.5%

Value $5.902M Shares 260,000 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —

— DISNEY WALT CO 0.5%

Value $5.72M Shares 31,000 Share Price $184.52 Est. Cost/Share — Unrealized @ Report Date —

— BK OF AMERICA CORP 0.5%

Value $5.618M Shares 145,200 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —

— ARK ETF TR 0.5%

Value $5.05M Shares 42,100 Share Price $119.95 Est. Cost/Share — Unrealized @ Report Date —

— GENERAL MTRS CO 0.4%

Value $4.884M Shares 85,000 Share Price $57.46 Est. Cost/Share — Unrealized @ Report Date —

— CARNIVAL CORP 0.4%

Value $4.735M Shares 178,400 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —

— ITAU UNIBANCO HLDG S A 0.4%

Value $4.725M Shares 952,700 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —

— VIACOMCBS INC 0.4%

Value $4.673M Shares 103,600 Share Price $45.11 Est. Cost/Share $45.11 Unrealized @ Report Date —

GLD SPDR GOLD TR 0.4%

Value $4.59M Shares 28,692 Share Price $159.97 Est. Cost/Share $170.24 Unrealized @ Report Date —

— JPMORGAN CHASE & CO 0.4%

Value $4.567M Shares 30,000 Share Price $152.23 Est. Cost/Share — Unrealized @ Report Date —

— ALIBABA GROUP HLDG LTD 0.4%

Value $4.535M Shares 20,000 Share Price $226.75 Est. Cost/Share — Unrealized @ Report Date —

— GENERAL ELECTRIC CO 0.4%

Value $4.348M Shares 331,181 Share Price $13.13 Est. Cost/Share $10.26 Unrealized @ Report Date —

— ENERGY TRANSFER LP 0.4%

Value $4.341M Shares 565,200 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —

— JEFFERIES FINL GROUP INC 0.4%

Value $4.289M Shares 142,500 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —

— VANECK VECTORS ETF TR 0.4%

Value $4.154M Shares 92,300 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —

— INVESCO QQQ TR 0.4%

Value $4.149M Shares 13,000 Share Price $319.15 Est. Cost/Share — Unrealized @ Report Date —

WFC WELLS FARGO CO NEW 0.4%

Value $3.916M Shares 100,219 Share Price $39.07 * Est. Cost/Share $24.93 Unrealized @ Report Date +26.8%

— ARK ETF TR 0.3%

Value $3.802M Shares 31,700 Share Price $119.94 Est. Cost/Share — Unrealized @ Report Date —

— JD.COM INC 0.3%

Value $3.373M Shares 40,000 Share Price $84.33 Est. Cost/Share — Unrealized @ Report Date —

TMUS T-MOBILE US INC 0.3%

Value $3.356M Shares 26,788 Share Price $125.28 * Est. Cost/Share $121.73 Unrealized @ Report Date 0.0%

— QUANTUMSCAPE CORP 0.3%

Value $3.195M Shares 71,400 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —

— FIRSTENERGY CORP 0.3%

Value $3.074M Shares 88,600 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —

— ITAU UNIBANCO HLDG S A 0.3%

Value $3.054M Shares 615,800 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —

— ALPS ETF TR 0.3%

Value $3.029M Shares 99,300 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES SILVER TR 0.3%

Value $2.951M Shares 130,000 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —

KHC KRAFT HEINZ CO 0.3%

Value $2.918M Shares 72,955 Share Price $40.00 * Est. Cost/Share $25.72 Unrealized @ Report Date +11.3%

GDXJ VANECK VECTORS ETF TR 0.3%

Value $2.824M Shares 62,744 Share Price $45.01 Est. Cost/Share $45.01 Unrealized @ Report Date —

— BOEING CO 0.2%

Value $2.547M Shares 10,000 Share Price $254.70 Est. Cost/Share — Unrealized @ Report Date —

— BOEING CO 0.2%

Value $2.547M Shares 10,000 Share Price $254.70 Est. Cost/Share — Unrealized @ Report Date —

— MICROSOFT CORP 0.2%

Value $2.546M Shares 10,800 Share Price $235.74 Est. Cost/Share — Unrealized @ Report Date —

— MICROSOFT CORP 0.2%

Value $2.546M Shares 10,800 Share Price $235.74 Est. Cost/Share — Unrealized @ Report Date —

— ADOBE SYSTEMS INCORPORATED 0.2%

Value $2.519M Shares 5,300 Share Price $475.28 Est. Cost/Share — Unrealized @ Report Date —

— T-MOBILE US INC 0.2%

Value $2.506M Shares 20,000 Share Price $125.30 Est. Cost/Share — Unrealized @ Report Date —

— GENERAL MTRS CO 0.2%

Value $2.488M Shares 43,300 Share Price $57.46 Est. Cost/Share — Unrealized @ Report Date —

— TCW SPECIAL PURPOSE ACQU COR 0.2%

Value $2.437M Shares 244,924 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —

— SALESFORCE COM INC 0.2%

Value $2.309M Shares 10,900 Share Price $211.83 Est. Cost/Share — Unrealized @ Report Date —

— SALESFORCE COM INC 0.2%

Value $2.309M Shares 10,900 Share Price $211.83 Est. Cost/Share — Unrealized @ Report Date —

— DISNEY WALT CO 0.2%

Value $2.307M Shares 12,500 Share Price $184.56 Est. Cost/Share — Unrealized @ Report Date —

— ALIBABA GROUP HLDG LTD 0.2%

Value $2.267M Shares 10,000 Share Price $226.70 Est. Cost/Share — Unrealized @ Report Date —

CCL CARNIVAL CORP 0.2%

Value $2.201M Shares 82,922 Share Price $26.54 * Est. Cost/Share $18.88 Unrealized @ Report Date +25.0%

GDX VANECK VECTORS ETF TR 0.2%

Value $2.153M Shares 66,250 Share Price $32.50 Est. Cost/Share $33.48 Unrealized @ Report Date —

— ROTOR ACQUISITION CORP 0.2%

Value $2.103M Shares 214,551 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —

JD JD.COM INC 0.2%

Value $2.098M Shares 24,880 Share Price $84.32 Est. Cost/Share $85.00 Unrealized @ Report Date —

— LIVERAMP HLDGS INC 0.2%

Value $2.08M Shares 40,100 Share Price $51.87 Est. Cost/Share — Unrealized @ Report Date —

— MP MATERIALS CORP 0.2%

Value $2.004M Shares 82,862 Share Price $24.18 Est. Cost/Share $16.71 Unrealized @ Report Date —

— USA TECHNOLOGIES INC 0.2%

Value $2.001M Shares 170,700 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —

TLT ISHARES TR 0.2%

Value $1.991M Shares 14,700 Share Price $135.44 Est. Cost/Share $135.44 Unrealized @ Report Date —

— ORACLE CORP 0.2%

Value $1.93M Shares 27,500 Share Price $70.18 Est. Cost/Share — Unrealized @ Report Date —

— CHURCHILL CAPITAL CORP IV 0.2%

Value $1.924M Shares 172,547 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date —

— TEGNA INC 0.2%

Value $1.883M Shares 100,000 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —

— ORACLE CORP 0.2%

Value $1.824M Shares 26,000 Share Price $70.15 Est. Cost/Share — Unrealized @ Report Date —

— ADOBE SYSTEMS INCORPORATED 0.2%

Value $1.806M Shares 3,800 Share Price $475.26 Est. Cost/Share — Unrealized @ Report Date —

— SOCIAL CAPITAL HEDOSOPHA HLD 0.2%

Value $1.789M Shares 163,207 Share Price $10.96 Est. Cost/Share $10.96 Unrealized @ Report Date —

ET ENERGY TRANSFER LP 0.2%

Value $1.78M Shares 231,759 Share Price $7.68 Est. Cost/Share $7.68 Unrealized @ Report Date —

NOK NOKIA CORP 0.2%

Value $1.764M Shares 445,395 Share Price $3.96 Est. Cost/Share $3.96 Unrealized @ Report Date —

— QUANTUMSCAPE CORP 0.2%

Value $1.754M Shares 39,200 Share Price $44.74 Est. Cost/Share — Unrealized @ Report Date —

— TESLA INC 0.2%

Value $1.737M Shares 2,600 Share Price $668.08 Est. Cost/Share — Unrealized @ Report Date —

WMT WALMART INC 0.2%

Value $1.698M Shares 12,500 Share Price $135.84 * Est. Cost/Share $43.31 Unrealized @ Report Date 0.0%

— CARNEY TECHNOLOGY ACQU CORP 0.2%

Value $1.696M Shares 175,000 Share Price $9.69 Est. Cost/Share $9.69 Unrealized @ Report Date —

— STAR PEAK ENERGY TRANSITION 0.2%

Value $1.682M Shares 118,922 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.2%

Value $1.668M Shares 10,958 Share Price $152.22 * Est. Cost/Share $90.13 Unrealized @ Report Date +41.2%

— CHARGEPOINT HOLDINGS INC 0.2%

Value $1.665M Shares 109,928 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —

GM GENERAL MTRS CO 0.1%

Value $1.604M Shares 27,921 Share Price $57.45 * Est. Cost/Share $40.58 Unrealized @ Report Date +26.3%

ARKK ARK ETF TR 0.1%

Value $1.601M Shares 13,350 Share Price $119.93 Est. Cost/Share $119.93 Unrealized @ Report Date —

— INVESCO QQQ TR 0.1%

Value $1.596M Shares 5,000 Share Price $319.20 Est. Cost/Share — Unrealized @ Report Date —

— TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $1.573M Shares 13,300 Share Price $118.27 Est. Cost/Share — Unrealized @ Report Date —

JEF JEFFERIES FINL GROUP INC 0.1%

Value $1.544M Shares 51,300 Share Price $30.10 * Est. Cost/Share $23.42 Unrealized @ Report Date 0.0%

FE FIRSTENERGY CORP 0.1%

Value $1.542M Shares 44,454 Share Price $34.69 * Est. Cost/Share $26.78 Unrealized @ Report Date 0.0%

— ARTIUS ACQUISITION INC 0.1%

Value $1.532M Shares 151,650 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —

— CHURCHILL CAPITAL CORP VII 0.1%

Value $1.496M Shares 150,000 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —

— SEVEN OAKS ACQUISITION CORP 0.1%

Value $1.449M Shares 148,623 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date —

— INTUIT 0.1%

Value $1.379M Shares 3,600 Share Price $383.06 Est. Cost/Share — Unrealized @ Report Date —

— INTUIT 0.1%

Value $1.379M Shares 3,600 Share Price $383.06 Est. Cost/Share — Unrealized @ Report Date —

— QUALCOMM INC 0.1%

Value $1.326M Shares 10,000 Share Price $132.60 Est. Cost/Share — Unrealized @ Report Date —

— INTEL CORP 0.1%

Value $1.28M Shares 20,000 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —

— SNOWFLAKE INC 0.1%

Value $1.261M Shares 5,500 Share Price $229.27 Est. Cost/Share — Unrealized @ Report Date —

— GS ACQUISITION HLDGS CORP II 0.1%

Value $1.199M Shares 115,000 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —

BA BOEING CO 0.1%

Value $1.159M Shares 4,550 Share Price $254.73 * Est. Cost/Share $242.26 Unrealized @ Report Date -8.3%

— ATLASSIAN CORP PLC 0.1%

Value $1.159M Shares 5,500 Share Price $210.73 Est. Cost/Share — Unrealized @ Report Date —

— SQUARE INC 0.1%

Value $1.158M Shares 5,100 Share Price $227.06 Est. Cost/Share — Unrealized @ Report Date —

— TORTOISE ACQUISITION CORP II 0.1%

Value $1.133M Shares 103,500 Share Price $10.95 Est. Cost/Share $10.89 Unrealized @ Report Date —

— CC NEUBERGER PRIN HLDGS II 0.1%

Value $1.124M Shares 114,000 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —

— ROKU INC 0.1%

Value $1.108M Shares 3,400 Share Price $325.88 Est. Cost/Share — Unrealized @ Report Date —

— DANIMER SCIENTIFIC INC 0.1%

Value $1.1M Shares 43,300 Share Price $25.40 Est. Cost/Share $25.40 Unrealized @ Report Date —

— TELADOC HEALTH INC 0.1%

Value $1.091M Shares 6,000 Share Price $181.83 Est. Cost/Share — Unrealized @ Report Date —

— CITIC CAPITAL ACQUISITION CO 0.1%

Value $1.075M Shares 107,500 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —

— SPOTIFY TECHNOLOGY S A 0.1%

Value $1.072M Shares 4,000 Share Price $268.00 Est. Cost/Share — Unrealized @ Report Date —

SLV ISHARES SILVER TR 0.1%

Value $1.058M Shares 46,600 Share Price $22.70 Est. Cost/Share $21.64 Unrealized @ Report Date —

— ZANITE ACQUISITION CORP 0.1%

Value $1.045M Shares 105,000 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —

— ALTRIA GROUP INC 0.1%

Value $1.039M Shares 20,300 Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —

— TWITTER INC 0.1%

Value $1.037M Shares 16,300 Share Price $63.62 Est. Cost/Share — Unrealized @ Report Date —

— SOCIAL CAPITAL HEDOSOPHA HLD 0.1%

Value $1.026M Shares 59,800 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —

— UNITED STATES STL CORP NEW 0.1%

Value $1.021M Shares 39,020 Share Price $26.17 Est. Cost/Share $26.17 Unrealized @ Report Date —

— SPOTIFY TECHNOLOGY S A 0.1%

Value $1.018M Shares 3,800 Share Price $267.89 Est. Cost/Share — Unrealized @ Report Date —

YAC YUCAIPA ACQUISITION CORP 0.1%

Value $1.009M Shares 102,406 Share Price $9.85 Est. Cost/Share $9.85 Unrealized @ Report Date —

— COMPUTE HEALTH ACQUISITIN CO 0.1%

Value $1.009M Shares 100,000 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —

— COHN ROBBINS HOLDINGS CORP 0.1%

Value $1.003M Shares 102,000 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date —

— SERVICENOW INC 0.1%

Value $1M Shares 2,000 Share Price $500.00 Est. Cost/Share — Unrealized @ Report Date —

— SERVICENOW INC 0.1%

Value $1M Shares 2,000 Share Price $500.00 Est. Cost/Share — Unrealized @ Report Date —

— ANZU SPECIAL ACQUISITIN CORP 0.1%

Value $998K Shares 100,000 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —

— SCP & CO HEALTHCARE ACQUSTN 0.1%

Value $997K Shares 100,000 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —

ATMR/U ALTIMAR ACQUISITION CORP II 0.1%

Value $997K Shares 97,750 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —

— AJAX I 0.1%

Value $980K Shares 95,492 Share Price $10.26 Est. Cost/Share $10.26 Unrealized @ Report Date —

CNXX CONX CORP 0.1%

Value $962K Shares 96,500 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —

— ASENSUS SURGICAL INC 0.1%

Value $957K Shares 294,500 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —

— UNITED STATES STL CORP NEW 0.1%

Value $955K Shares 36,500 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —

— NOKIA CORP 0.1%

Value $948K Shares 239,500 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —

— ARES ACQUISITION CORPORATION 0.1%

Value $942K Shares 94,224 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —

SNOW SNOWFLAKE INC 0.1%

Value $940K Shares 4,100 Share Price $229.27 * Est. Cost/Share $270.33 Unrealized @ Report Date -1.3%

— NXP SEMICONDUCTORS N V 0.1%

Value $926K Shares 4,600 Share Price $201.30 Est. Cost/Share — Unrealized @ Report Date —

— SKYWORKS SOLUTIONS INC 0.1%

Value $917K Shares 5,000 Share Price $183.40 Est. Cost/Share — Unrealized @ Report Date —

— SKYWORKS SOLUTIONS INC 0.1%

Value $917K Shares 5,000 Share Price $183.40 Est. Cost/Share — Unrealized @ Report Date —

— ROKU INC 0.1%

Value $912K Shares 2,800 Share Price $325.71 Est. Cost/Share — Unrealized @ Report Date —

— GOLDEN NUGGET ONLINE GAMIN 0.1%

Value $909K Shares 67,337 Share Price $13.50 Est. Cost/Share $19.70 Unrealized @ Report Date —

— WILLIAMS SONOMA INC 0.1%

Value $896K Shares 5,000 Share Price $179.20 Est. Cost/Share — Unrealized @ Report Date —

— GAMESTOP CORP NEW 0.1%

Value $892K Shares 4,700 Share Price $189.79 Est. Cost/Share — Unrealized @ Report Date —

— SUSTAINABLE OPPORTNTS ACQ CO 0.1%

Value $873K Shares 87,964 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —

VGACGBP VG ACQUISITION CORP 0.1%

Value $864K Shares 85,000 Share Price $10.16 Est. Cost/Share $10.16 Unrealized @ Report Date —

— SQUARE INC 0.1%

Value $840K Shares 3,700 Share Price $227.03 Est. Cost/Share — Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.1%

Value $831K Shares 3,525 Share Price $235.74 * Est. Cost/Share $206.04 Unrealized @ Report Date +8.2%

JWSUF JAWS MUSTANG ACQUISITION COR 0.1%

Value $828K Shares 81,600 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —

— UNITI GROUP INC 0.1%

Value $800K Shares 72,500 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —

— OPENDOOR TECHNOLOGIES INC 0.1%

Value $781K Shares 76,473 Share Price $10.21 Est. Cost/Share $8.66 Unrealized @ Report Date —

— REDBALL ACQUISITION CORP 0.1%

Value $763K Shares 76,679 Share Price $9.95 Est. Cost/Share $10.23 Unrealized @ Report Date —

— VISTRA CORP 0.1%

Value $762K Shares 43,100 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —

— ENERGY TRANSFER LP 0.1%

Value $737K Shares 95,900 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —

PRKS SEAWORLD ENTMT INC 0.1%

Value $736K Shares 14,818 Share Price $49.67 * Est. Cost/Share $17.34 Unrealized @ Report Date +128.5%

— TILRAY INC 0.1%

Value $725K Shares 31,900 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —

— LUMINAR TECHNOLOGIES INC 0.1%

Value $725K Shares 29,812 Share Price $24.32 Est. Cost/Share $26.34 Unrealized @ Report Date —

— ANSYS INC 0.1%

Value $713K Shares 2,100 Share Price $339.52 Est. Cost/Share — Unrealized @ Report Date —

— VIACOMCBS INC 0.1%

Value $699K Shares 15,500 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —

— AUTODESK INC 0.1%

Value $693K Shares 2,500 Share Price $277.20 Est. Cost/Share — Unrealized @ Report Date —

— ARRIVAL GROUP 0.1%

Value $686K Shares 121,400 Share Price $5.65 Est. Cost/Share $5.65 Unrealized @ Report Date —

CLOV CLOVER HEALTH INVESTMENTS CO 0.1%

Value $685K Shares 90,695 Share Price $7.55 * Est. Cost/Share $11.28 Unrealized @ Report Date 0.0%

— ETF MANAGERS TR 0.1%

Value $678K Shares 29,600 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —

QS QUANTUMSCAPE CORP 0.1%

Value $678K Shares 15,145 Share Price $44.77 * Est. Cost/Share $36.62 Unrealized @ Report Date +43.2%

— E MERGE TECHNOLOGY ACQUISITI 0.1%

Value $648K Shares 66,500 Share Price $9.74 Est. Cost/Share $9.74 Unrealized @ Report Date —

— COLONY CAP INC NEW 0.1%

Value $648K Shares 100,000 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —

— NORTHERN GENESIS ACQUISITION 0.1%

Value $644K Shares 108,300 Share Price $5.95 Est. Cost/Share $5.95 Unrealized @ Report Date —

— ACTIVISION BLIZZARD INC 0.1%

Value $642K Shares 6,900 Share Price $93.04 Est. Cost/Share — Unrealized @ Report Date —

— YANDEX N V 0.1%

Value $641K Shares 10,000 Share Price $64.10 Est. Cost/Share — Unrealized @ Report Date —

— AUTODESK INC 0.1%

Value $637K Shares 2,300 Share Price $276.96 Est. Cost/Share — Unrealized @ Report Date —

— GAMESTOP CORP NEW 0.1%

Value $607K Shares 3,200 Share Price $189.69 Est. Cost/Share — Unrealized @ Report Date —

— SPARTAN ACQUISITION CORP III 0.1%

Value $602K Shares 60,000 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —

— BARCLAYS BANK PLC 0.1%

Value $596K Shares 52,243 Share Price $11.41 Est. Cost/Share $24.90 Unrealized @ Report Date —

— ACTIVISION BLIZZARD INC 0.1%

Value $595K Shares 6,400 Share Price $92.97 Est. Cost/Share — Unrealized @ Report Date —

— PAYPAL HLDGS INC 0.1%

Value $583K Shares 2,400 Share Price $242.92 Est. Cost/Share — Unrealized @ Report Date —

— PAYPAL HLDGS INC 0.1%

Value $583K Shares 2,400 Share Price $242.92 Est. Cost/Share — Unrealized @ Report Date —

IGV ISHARES TR 0.1%

Value $578K Shares 1,693 Share Price $341.41 Est. Cost/Share $341.41 Unrealized @ Report Date —

— ANSYS INC 0.1%

Value $577K Shares 1,700 Share Price $339.41 Est. Cost/Share — Unrealized @ Report Date —

— BARCLAYS BANK PLC 0.1%

Value $570K Shares 50,000 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —

— BARCLAYS BANK PLC 0.1%

Value $570K Shares 50,000 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —

— BAIDU INC 0.1%

Value $566K Shares 2,600 Share Price $217.69 Est. Cost/Share — Unrealized @ Report Date —

PTON PELOTON INTERACTIVE INC 0.1%

Value $562K Shares 5,000 Share Price $112.40 * Est. Cost/Share $132.66 Unrealized @ Report Date 0.0%

— CARLOTZ INC 0.1%

Value $558K Shares 78,200 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date —

— FORTRESS VALUE ACQUISITION I 0.1%

Value $558K Shares 56,052 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —

— SHOPIFY INC 0.0%

Value $553K Shares 500 Share Price $1106.00 Est. Cost/Share — Unrealized @ Report Date —

— SHOPIFY INC 0.0%

Value $553K Shares 500 Share Price $1106.00 Est. Cost/Share — Unrealized @ Report Date —

— GS ACQUISITION HLDGS CORP II 0.0%

Value $548K Shares 52,500 Share Price $10.44 Est. Cost/Share $10.44 Unrealized @ Report Date —

— UBER TECHNOLOGIES INC 0.0%

Value $545K Shares 10,000 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —

— TWILIO INC 0.0%

Value $545K Shares 1,600 Share Price $340.63 Est. Cost/Share — Unrealized @ Report Date —

— TELADOC HEALTH INC 0.0%

Value $545K Shares 3,000 Share Price $181.67 Est. Cost/Share — Unrealized @ Report Date —

— CHURCHILL CAPITAL CORP VI 0.0%

Value $544K Shares 54,100 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —

— APPLIED MATLS INC 0.0%

Value $534K Shares 4,000 Share Price $133.50 Est. Cost/Share — Unrealized @ Report Date —

— ATOSSA THERAPEUTICS INC 0.0%

Value $531K Shares 251,800 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —

— TAL EDUCATION GROUP 0.0%

Value $522K Shares 9,700 Share Price $53.81 Est. Cost/Share — Unrealized @ Report Date —

— SCOTTS MIRACLE-GRO CO 0.0%

Value $514K Shares 2,100 Share Price $244.76 Est. Cost/Share — Unrealized @ Report Date —

— CRISPR THERAPEUTICS AG 0.0%

Value $512K Shares 4,200 Share Price $121.90 Est. Cost/Share — Unrealized @ Report Date —

CRM SALESFORCE COM INC 0.0%

Value $508K Shares 2,400 Share Price $211.67 * Est. Cost/Share $240.26 Unrealized @ Report Date -8.5%

TAL TAL EDUCATION GROUP 0.0%

Value $501K Shares 9,300 Share Price $53.87 Est. Cost/Share $69.17 Unrealized @ Report Date —

— SCHWEITZER-MAUDUIT INTL INC 0.0%

Value $499K Shares 10,200 Share Price $48.92 Est. Cost/Share — Unrealized @ Report Date —

GME GAMESTOP CORP NEW 0.0%

Value $494K Shares 2,600 Share Price $190.00 * Est. Cost/Share $29.52 Unrealized @ Report Date 0.0%

— ZILLOW GROUP INC 0.0%

Value $493K Shares 3,800 Share Price $129.74 Est. Cost/Share — Unrealized @ Report Date —

— SCHWEITZER-MAUDUIT INTL INC 0.0%

Value $490K Shares 10,000 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —

— ARCLIGHT CLEAN TRANSITION CO 0.0%

Value $481K Shares 83,600 Share Price $5.75 Est. Cost/Share $5.75 Unrealized @ Report Date —

— TERADYNE INC 0.0%

Value $475K Shares 3,900 Share Price $121.79 Est. Cost/Share — Unrealized @ Report Date —

— NIO INC 0.0%

Value $468K Shares 12,000 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —

— CHURCHILL CAP CORP II 0.0%

Value $468K Shares 46,800 Share Price $10.00 Est. Cost/Share $10.19 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $465K Shares 2,050 Share Price $226.83 Est. Cost/Share $231.27 Unrealized @ Report Date —

— ARROWROOT ACQUISITION CORP 0.0%

Value $458K Shares 46,073 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —

— BAIDU INC 0.0%

Value $457K Shares 2,100 Share Price $217.62 Est. Cost/Share — Unrealized @ Report Date —

— CADENCE DESIGN SYSTEM INC 0.0%

Value $452K Shares 3,300 Share Price $136.97 Est. Cost/Share — Unrealized @ Report Date —

BIDU BAIDU INC 0.0%

Value $435K Shares 2,000 Share Price $217.50 Est. Cost/Share $217.50 Unrealized @ Report Date —

— TWITTER INC 0.0%

Value $433K Shares 6,800 Share Price $63.68 Est. Cost/Share — Unrealized @ Report Date —

— IT TECH PACKAGING INC 0.0%

Value $428K Shares 647,500 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —

— EXACT SCIENCES CORP 0.0%

Value $422K Shares 3,200 Share Price $131.88 Est. Cost/Share — Unrealized @ Report Date —

— ELECTRONIC ARTS INC 0.0%

Value $420K Shares 3,100 Share Price $135.48 Est. Cost/Share — Unrealized @ Report Date —

— ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $418K Shares 1,300 Share Price $321.54 Est. Cost/Share — Unrealized @ Report Date —

— TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $414K Shares 3,500 Share Price $118.29 Est. Cost/Share — Unrealized @ Report Date —

— GERDAU SA 0.0%

Value $411K Shares 77,000 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —

— AEA-BRIDGES IMPACT CORP 0.0%

Value $407K Shares 41,400 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date —

— MACYS INC 0.0%

Value $405K Shares 25,000 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —

— BLUESCAPE OPPORTUNITIES ACQU 0.0%

Value $399K Shares 40,069 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —

— BK OF AMERICA CORP 0.0%

Value $391K Shares 10,100 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —

— UPSTART HLDGS INC 0.0%

Value $387K Shares 3,000 Share Price $129.00 Est. Cost/Share — Unrealized @ Report Date —

— DOCUSIGN INC 0.0%

Value $385K Shares 1,900 Share Price $202.63 Est. Cost/Share — Unrealized @ Report Date —

— DOCUSIGN INC 0.0%

Value $385K Shares 1,900 Share Price $202.63 Est. Cost/Share — Unrealized @ Report Date —

— INVITAE CORP 0.0%

Value $378K Shares 9,900 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —

— UNITI GROUP INC 0.0%

Value $377K Shares 34,135 Share Price $11.04 Est. Cost/Share $6.48 Unrealized @ Report Date —

— TWITTER INC 0.0%

Value $372K Shares 5,840 Share Price $63.70 Est. Cost/Share $54.18 Unrealized @ Report Date —

— PINTEREST INC 0.0%

Value $370K Shares 5,000 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —

— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%

Value $365K Shares 66,538 Share Price $5.49 Est. Cost/Share $5.49 Unrealized @ Report Date —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $363K Shares 45,789 Share Price $7.93 * Est. Cost/Share $9.70 Unrealized @ Report Date 0.0%

— ATLASSIAN CORP PLC 0.0%

Value $358K Shares 1,700 Share Price $210.59 Est. Cost/Share $210.59 Unrealized @ Report Date —

— TILRAY INC 0.0%

Value $355K Shares 15,600 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —

— ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $353K Shares 1,100 Share Price $320.91 Est. Cost/Share — Unrealized @ Report Date —

ROKU ROKU INC 0.0%

Value $342K Shares 1,050 Share Price $325.71 * Est. Cost/Share $391.95 Unrealized @ Report Date 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $340K Shares 14,600 Share Price $23.29 * Est. Cost/Share $27.43 Unrealized @ Report Date 0.0%

— QELL ACQUISITION CORP 0.0%

Value $335K Shares 32,982 Share Price $10.16 Est. Cost/Share $10.16 Unrealized @ Report Date —

— CRISPR THERAPEUTICS AG 0.0%

Value $329K Shares 2,700 Share Price $121.85 Est. Cost/Share — Unrealized @ Report Date —

— SKILLZ INC 0.0%

Value $327K Shares 17,200 Share Price $19.01 Est. Cost/Share $19.01 Unrealized @ Report Date —

— FINTECH ACQUISITION CORP IV 0.0%

Value $325K Shares 29,100 Share Price $11.17 Est. Cost/Share $11.26 Unrealized @ Report Date —

— VECTOR GROUP LTD 0.0%

Value $325K Shares 23,300 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —

BKKT/WS VPC IMPACT ACQUISITION HLDNG 0.0%

Value $323K Shares 109,531 Share Price $2.95 Est. Cost/Share $2.95 Unrealized @ Report Date —

— PALO ALTO NETWORKS INC 0.0%

Value $322K Shares 1,000 Share Price $322.00 Est. Cost/Share — Unrealized @ Report Date —

— DISCOVERY INC 0.0%

Value $322K Shares 7,400 Share Price $43.51 Est. Cost/Share $43.51 Unrealized @ Report Date —

NIO NIO INC 0.0%

Value $321K Shares 8,224 Share Price $39.03 Est. Cost/Share $22.30 Unrealized @ Report Date —

— FALCON CAPITAL ACQUISITN COR 0.0%

Value $319K Shares 32,000 Share Price $9.97 Est. Cost/Share $10.13 Unrealized @ Report Date —

— PROTO LABS INC 0.0%

Value $317K Shares 2,600 Share Price $121.92 Est. Cost/Share — Unrealized @ Report Date —

— XPRESSPA GROUP INC 0.0%

Value $316K Shares 171,900 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —

TDOC TELADOC HEALTH INC 0.0%

Value $315K Shares 1,731 Share Price $181.98 * Est. Cost/Share $205.50 Unrealized @ Report Date +12.9%

— CADENCE DESIGN SYSTEM INC 0.0%

Value $315K Shares 2,300 Share Price $136.96 Est. Cost/Share — Unrealized @ Report Date —

— OPKO HEALTH INC 0.0%

Value $311K Shares 72,600 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —

— XL FLEET CORP 0.0%

Value $310K Shares 34,528 Share Price $8.98 Est. Cost/Share $8.98 Unrealized @ Report Date —

— MACYS INC 0.0%

Value $308K Shares 19,000 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —

— WARRIOR TECHNOLOGIES ACQUI C 0.0%

Value $306K Shares 30,900 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —

— CANOPY GROWTH CORP 0.0%

Value $304K Shares 9,500 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —

AI C3 AI INC 0.0%

Value $303K Shares 4,600 Share Price $65.87 * Est. Cost/Share $116.30 Unrealized @ Report Date 0.0%

— EXACT SCIENCES CORP 0.0%

Value $303K Shares 2,300 Share Price $131.74 Est. Cost/Share — Unrealized @ Report Date —

— INVITAE CORP 0.0%

Value $302K Shares 7,900 Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —

— RMG ACQUISITION CORP III 0.0%

Value $299K Shares 30,000 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —

— RINGCENTRAL INC 0.0%

Value $298K Shares 1,000 Share Price $298.00 Est. Cost/Share — Unrealized @ Report Date —

— RINGCENTRAL INC 0.0%

Value $298K Shares 1,000 Share Price $298.00 Est. Cost/Share — Unrealized @ Report Date —

— WORKDAY INC 0.0%

Value $298K Shares 1,200 Share Price $248.33 Est. Cost/Share — Unrealized @ Report Date —

— WORKDAY INC 0.0%

Value $298K Shares 1,200 Share Price $248.33 Est. Cost/Share — Unrealized @ Report Date —

— VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $294K Shares 9,600 Share Price $30.63 Est. Cost/Share $30.63 Unrealized @ Report Date —

— SCOTTS MIRACLE-GRO CO 0.0%

Value $294K Shares 1,200 Share Price $245.00 Est. Cost/Share — Unrealized @ Report Date —

— PAYSAFE LIMITED 0.0%

Value $294K Shares 21,756 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 0.0%

Value $293K Shares 8,600 Share Price $34.07 Est. Cost/Share $34.07 Unrealized @ Report Date —

— QUEENS GAMBIT GROWTH CAPITAL 0.0%

Value $291K Shares 30,000 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —

— VIACOMCBS INC 0.0%

Value $289K Shares 6,400 Share Price $45.16 Est. Cost/Share — Unrealized @ Report Date —

GBTG APOLLO STRATEGIC GROWTH CAPT 0.0%

Value $288K Shares 29,100 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —

— ELECTRONIC ARTS INC 0.0%

Value $284K Shares 2,100 Share Price $135.24 Est. Cost/Share — Unrealized @ Report Date —

MARA MARATHON DIGITAL HOLDINGS IN 0.0%

Value $283K Shares 5,900 Share Price $47.97 * Est. Cost/Share $30.98 Unrealized @ Report Date 0.0%

— APPHARVEST INC 0.0%

Value $282K Shares 41,986 Share Price $6.72 Est. Cost/Share $6.72 Unrealized @ Report Date —

— APOLLO GLOBAL MGMT INC 0.0%

Value $277K Shares 5,901 Share Price $46.94 Est. Cost/Share $48.63 Unrealized @ Report Date —

— SYNOPSYS INC 0.0%

Value $273K Shares 1,100 Share Price $248.18 Est. Cost/Share — Unrealized @ Report Date —

— SYNOPSYS INC 0.0%

Value $273K Shares 1,100 Share Price $248.18 Est. Cost/Share — Unrealized @ Report Date —

— INTELLIA THERAPEUTICS INC 0.0%

Value $273K Shares 3,400 Share Price $80.29 Est. Cost/Share — Unrealized @ Report Date —

— INTELLIA THERAPEUTICS INC 0.0%

Value $273K Shares 3,400 Share Price $80.29 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR 0.0%

Value $271K Shares 2,000 Share Price $135.50 Est. Cost/Share — Unrealized @ Report Date —

— CRONOS GROUP INC 0.0%

Value $270K Shares 28,500 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —

— CRONOS GROUP INC 0.0%

Value $270K Shares 28,500 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —

SV SPRING VY ACQUISITION CORP 0.0%

Value $268K Shares 26,500 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date —

— APPLIED MATLS INC 0.0%

Value $267K Shares 2,000 Share Price $133.50 Est. Cost/Share — Unrealized @ Report Date —

— ARENA PHARMACEUTICALS INC 0.0%

Value $264K Shares 3,800 Share Price $69.47 Est. Cost/Share — Unrealized @ Report Date —

— APHRIA INC 0.0%

Value $259K Shares 14,100 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —

— VIEW INC 0.0%

Value $257K Shares 34,739 Share Price $7.40 Est. Cost/Share $7.40 Unrealized @ Report Date —

— VECTOR GROUP LTD 0.0%

Value $257K Shares 18,400 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —

— LENDINGTREE INC NEW 0.0%

Value $256K Shares 1,200 Share Price $213.33 Est. Cost/Share — Unrealized @ Report Date —

— LENDINGTREE INC NEW 0.0%

Value $256K Shares 1,200 Share Price $213.33 Est. Cost/Share — Unrealized @ Report Date —

— TYLER TECHNOLOGIES INC 0.0%

Value $255K Shares 600 Share Price $425.00 Est. Cost/Share — Unrealized @ Report Date —

BFLYW BUTTERFLY NETWORK INC 0.0%

Value $254K Shares 39,385 Share Price $6.45 Est. Cost/Share $6.45 Unrealized @ Report Date —

— MP MATERIALS CORP 0.0%

Value $248K Shares 6,900 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —

PFE PFIZER INC 0.0%

Value $246K Shares 6,800 Share Price $36.18 * Est. Cost/Share $28.63 Unrealized @ Report Date -2.1%

— FUSION ACQUISITION CORP 0.0%

Value $246K Shares 24,700 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —

— 890 5TH AVE PARTNERS INC 0.0%

Value $242K Shares 25,000 Share Price $9.68 Est. Cost/Share $9.68 Unrealized @ Report Date —

— LIGHTJUMP ACQUISITION CORP 0.0%

Value $242K Shares 25,000 Share Price $9.68 Est. Cost/Share $9.68 Unrealized @ Report Date —

— TWILIO INC 0.0%

Value $239K Shares 700 Share Price $341.43 Est. Cost/Share — Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $237K Shares 2,000 Share Price $118.50 Est. Cost/Share $118.50 Unrealized @ Report Date —

— RICE ACQUISITION CORP 0.0%

Value $235K Shares 23,203 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date —

— PROPERTY SOLUTIONS ACQUISITI 0.0%

Value $233K Shares 19,325 Share Price $12.06 Est. Cost/Share $12.06 Unrealized @ Report Date —

— ZILLOW GROUP INC 0.0%

Value $233K Shares 1,800 Share Price $129.44 Est. Cost/Share — Unrealized @ Report Date —

— TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $230K Shares 1,300 Share Price $176.92 Est. Cost/Share — Unrealized @ Report Date —

— KEMPHARM INC 0.0%

Value $230K Shares 25,000 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —

— COUPA SOFTWARE INC 0.0%

Value $229K Shares 900 Share Price $254.44 Est. Cost/Share — Unrealized @ Report Date —

— FOLEY TRASIMENE ACQUISTN COR 0.0%

Value $226K Shares 22,500 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —

— PELOTON INTERACTIVE INC 0.0%

Value $225K Shares 2,000 Share Price $112.50 Est. Cost/Share — Unrealized @ Report Date —

— GROWGENERATION CORP 0.0%

Value $224K Shares 4,500 Share Price $49.78 Est. Cost/Share — Unrealized @ Report Date —

FUBO FUBOTV INC 0.0%

Value $221K Shares 10,000 Share Price $22.10 * Est. Cost/Share $35.77 Unrealized @ Report Date 0.0%

— ALTRIA GROUP INC 0.0%

Value $220K Shares 4,300 Share Price $51.16 Est. Cost/Share — Unrealized @ Report Date —

— ETF MANAGERS TR 0.0%

Value $218K Shares 9,500 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —

— AMC ENTMT HLDGS INC 0.0%

Value $217K Shares 21,300 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —

— CANOO INC 0.0%

Value $216K Shares 23,960 Share Price $9.02 Est. Cost/Share $13.56 Unrealized @ Report Date —

— CLEVER LEAVES HOLDINGS INC 0.0%

Value $216K Shares 21,000 Share Price $10.29 Est. Cost/Share $10.29 Unrealized @ Report Date —

— TURNING PT BRANDS INC 0.0%

Value $214K Shares 4,100 Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —

— BILIBILI INC 0.0%

Value $214K Shares 2,000 Share Price $107.00 Est. Cost/Share — Unrealized @ Report Date —

— TURNING PT BRANDS INC 0.0%

Value $214K Shares 4,100 Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —

TTCFQ TATTOOED CHEF INC 0.0%

Value $212K Shares 10,919 Share Price $19.42 * Est. Cost/Share $22.43 Unrealized @ Report Date 0.0%

CRUS CIRRUS LOGIC INC 0.0%

Value $212K Shares 2,500 Share Price $84.80 * Est. Cost/Share $86.59 Unrealized @ Report Date 0.0%

— APHRIA INC 0.0%

Value $211K Shares 11,500 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —

— AMC ENTMT HLDGS INC 0.0%

Value $209K Shares 20,500 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —

HYLN HYLIION HOLDINGS CORP 0.0%

Value $209K Shares 19,601 Share Price $10.66 * Est. Cost/Share $22.75 Unrealized @ Report Date -31.2%

— SPLUNK INC 0.0%

Value $203K Shares 1,500 Share Price $135.33 Est. Cost/Share — Unrealized @ Report Date —

SNAP SNAP INC 0.0%

Value $202K Shares 3,857 Share Price $52.37 * Est. Cost/Share $41.54 Unrealized @ Report Date +38.3%

— ARENA PHARMACEUTICALS INC 0.0%

Value $201K Shares 2,900 Share Price $69.31 Est. Cost/Share — Unrealized @ Report Date —

— NXP SEMICONDUCTORS N V 0.0%

Value $201K Shares 1,000 Share Price $201.00 Est. Cost/Share — Unrealized @ Report Date —

— GIGCAPITAL2 INC 0.0%

Value $201K Shares 20,000 Share Price $10.05 Est. Cost/Share $10.95 Unrealized @ Report Date —

— PURE STORAGE INC 0.0%

Value $200K Shares 9,300 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —

— KKR ACQUISITION HOLDING I CO 0.0%

Value $200K Shares 20,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —

— STARBOARD VALUE ACQUISITN CO 0.0%

Value $197K Shares 19,800 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —

— GORES HLDGS V INC 0.0%

Value $194K Shares 19,400 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —

— TPG PACE BEN FIN CORP 0.0%

Value $193K Shares 25,800 Share Price $7.48 Est. Cost/Share $7.48 Unrealized @ Report Date —

— DECARBONIZATION PLUS ACQU II 0.0%

Value $189K Shares 18,800 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —

— AETERNA ZENTARIS INC 0.0%

Value $180K Shares 157,500 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —

— CHURCHILL CAPITAL CORP V 0.0%

Value $178K Shares 18,000 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date —

HZAC HORIZON ACQUISITION CORP 0.0%

Value $177K Shares 17,900 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date —

— DESKTOP METAL INC 0.0%

Value $175K Shares 11,762 Share Price $14.88 Est. Cost/Share $14.88 Unrealized @ Report Date —

PDAC PERIDOT ACQUISITION CORP 0.0%

Value $170K Shares 15,900 Share Price $10.69 Est. Cost/Share $10.69 Unrealized @ Report Date —

SWBK SWITCHBACK II CORPORATION 0.0%

Value $162K Shares 16,500 Share Price $9.82 Est. Cost/Share $9.82 Unrealized @ Report Date —

— FTAC OLYMPUS ACQUISITION COR 0.0%

Value $159K Shares 15,000 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —

— NIGHTDRAGON ACQUISITION CORP 0.0%

Value $153K Shares 15,000 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —

— HENNESSY CAPITAL INVS CORP V 0.0%

Value $147K Shares 15,000 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —

— CANOO INC 0.0%

Value $144K Shares 16,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —

— PROPERTY SOLUTIONS ACQUISITI 0.0%

Value $143K Shares 55,400 Share Price $2.58 Est. Cost/Share $2.58 Unrealized @ Report Date —

— AURORA CANNABIS INC 0.0%

Value $140K Shares 15,000 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —

TBA THOMA BRAVO ADVANTAGE 0.0%

Value $136K Shares 13,000 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —

— LANDCADIA HOLDINGS III INC 0.0%

Value $135K Shares 13,500 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —

CRON CRONOS GROUP INC 0.0%

Value $118K Shares 12,500 Share Price $9.44 * Est. Cost/Share $10.59 Unrealized @ Report Date 0.0%

VELO JAWS SPITFIRE ACQUISITION CO 0.0%

Value $118K Shares 11,500 Share Price $10.26 * Est. Cost/Share $5702.84 Unrealized @ Report Date 0.0%

— SCVX CORP 0.0%

Value $113K Shares 11,500 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date —

— STABLE RD ACQUISITION CORP 0.0%

Value $110K Shares 25,252 Share Price $4.36 Est. Cost/Share $4.36 Unrealized @ Report Date —

— CANOO INC 0.0%

Value $108K Shares 12,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —

— IG ACQUISITION CORP 0.0%

Value $102K Shares 10,300 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —

— SIMON PROPERTY GRP ACQ HOLDI 0.0%

Value $101K Shares 10,000 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —

— JOFF FINTECH ACQUISITION COR 0.0%

Value $100K Shares 10,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —

— MISSION ADVANCEMENT CORP 0.0%

Value $100K Shares 10,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —

— ALTIMAR ACQUISITION CORP 0.0%

Value $99,000 Shares 10,000 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —

— AFRICAN GOLD ACQUISITION COR 0.0%

Value $99,000 Shares 10,000 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —

— HAMILTON LANE ALLIANCE HLDGS 0.0%

Value $98,000 Shares 10,000 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —

— HEXO CORP 0.0%

Value $94,000 Shares 14,500 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —

— HEXO CORP 0.0%

Value $94,000 Shares 14,500 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —

— ROMEO POWER INC 0.0%

Value $89,000 Shares 10,700 Share Price $8.32 Est. Cost/Share $8.32 Unrealized @ Report Date —

— NEW PROVIDENCE ACQUISITION 0.0%

Value $89,000 Shares 24,900 Share Price $3.57 Est. Cost/Share $3.57 Unrealized @ Report Date —

— ORGANIGRAM HLDGS INC 0.0%

Value $88,000 Shares 25,500 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —

— SOS LIMITED 0.0%

Value $87,000 Shares 17,400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —

— HALL OF FAME RESORT & ENTMT 0.0%

Value $75,000 Shares 15,000 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —

— ROTOR ACQUISITION CORP 0.0%

Value $70,000 Shares 107,276 Share Price $0.65 Est. Cost/Share $0.65 Unrealized @ Report Date —

— SUNDIAL GROWERS INC 0.0%

Value $69,000 Shares 61,000 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —

— 22ND CENTY GROUP INC 0.0%

Value $68,000 Shares 20,600 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —

— ORGANIGRAM HLDGS INC 0.0%

Value $59,000 Shares 17,000 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —

— SESEN BIO INC 0.0%

Value $53,000 Shares 20,200 Share Price $2.62 Est. Cost/Share $1.39 Unrealized @ Report Date —

— CARNEY TECHNOLOGY ACQU CORP 0.0%

Value $48,000 Shares 58,333 Share Price $0.82 Est. Cost/Share $0.82 Unrealized @ Report Date —

— MCEWEN MNG INC 0.0%

Value $44,000 Shares 42,500 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —

AEVAW AEVA TECHNOLOGIES INC 0.0%

Value $42,000 Shares 12,800 Share Price $3.28 Est. Cost/Share $3.28 Unrealized @ Report Date —

— 22ND CENTY GROUP INC 0.0%

Value $41,000 Shares 12,400 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —

— SEVEN OAKS ACQUISITION CORP 0.0%

Value $12,000 Shares 13,400 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —

— QUEENS GAMBIT GROWTH CAPITAL 0.0%

Value $11,000 Shares 10,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —

— LIGHTJUMP ACQUISITION CORP 0.0%

Value $6,000 Shares 12,500 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR S&P 500 ETF TR	336,100	$133M	12.0%	$396.33	—	—	Put	78462F953
—	APPLE INC	550,000	$67.18M	6.1%	$122.15	—	—	Call	037833900
—	PINDUODUO INC	477,200	$63.89M	5.8%	$133.88	—	—	Put	722304952
—	APPLE INC	431,100	$52.66M	4.8%	$122.15	—	—	Put	037833950
—	ALPHABET INC	15,000	$30.94M	2.8%	$2062.53	—	—	Put	02079K955
—	MORGAN STANLEY	297,500	$23.1M	2.1%	$77.66	—	—	Put	617446958
—	COLLABORATIVE INVESTMNT SER	700,000	$19.95M	1.8%	$28.50	—	—	Put	19423L952
—	VANECK VECTORS ETF TR	601,000	$19.53M	1.8%	$32.50	—	—	Call	92189F906
—	JD.COM INC	217,600	$18.35M	1.7%	$84.33	—	—	Put	47215P956
—	PINDUODUO INC	132,500	$17.74M	1.6%	$133.88	—	—	Call	722304902
—	SNAP INC	337,700	$17.66M	1.6%	$52.29	—	—	Call	83304A906
—	INTEL CORP	275,000	$17.6M	1.6%	$64.00	—	—	Put	458140950
—	WELLS FARGO CO NEW	446,000	$17.43M	1.6%	$39.07	—	—	Call	949746901
—	GENERAL ELECTRIC CO	1,307,400	$17.17M	1.6%	$13.13	—	—	Call	369604903
—	T-MOBILE US INC	135,800	$17.01M	1.5%	$125.29	—	—	Put	872590954
PDD	PINDUODUO INC	107,887	$14.44M	1.3%	$133.88	$133.88	—	Common Stock	722304102
—	WELLS FARGO CO NEW	368,900	$14.41M	1.3%	$39.07	—	—	Put	949746951
—	SCHWAB CHARLES CORP	204,800	$13.35M	1.2%	$65.18	—	—	Call	808513905
—	MORGAN STANLEY	170,000	$13.2M	1.2%	$77.66	—	—	Call	617446908
—	GENERAL ELECTRIC CO	986,100	$12.95M	1.2%	$13.13	—	—	Put	369604953
—	CARNIVAL CORP	473,200	$12.56M	1.1%	$26.54	—	—	Call	143658900
—	SCHWAB CHARLES CORP	191,900	$12.51M	1.1%	$65.18	—	—	Put	808513955
—	VANECK VECTORS ETF TR	342,000	$11.12M	1.0%	$32.50	—	—	Put	92189F956
—	KRAFT HEINZ CO	275,000	$11M	1.0%	$40.00	—	—	Put	500754956
—	UNITED STS OIL FD LP	259,600	$10.52M	1.0%	$40.53	—	—	Call	91232N907
—	FACEBOOK INC	34,600	$10.19M	0.9%	$294.54	—	—	Put	30303M952
—	UBER TECHNOLOGIES INC	185,000	$10.08M	0.9%	$54.51	—	—	Put	90353T950
—	YANDEX N V	153,400	$9.827M	0.9%	$64.06	—	—	Call	N97284908
—	PALANTIR TECHNOLOGIES INC	405,300	$9.439M	0.9%	$23.29	—	—	Put	69608A958
—	FIRSTENERGY CORP	255,000	$8.846M	0.8%	$34.69	—	—	Call	337932907
—	SNAP INC	166,600	$8.712M	0.8%	$52.29	—	—	Put	83304A956
—	PERSHING SQUARE TONTINE HLDG	353,261	$8.482M	0.8%	$24.01	$24.66	—	Common Stock	71531R109
—	TESLA INC	12,500	$8.349M	0.8%	$667.92	—	—	Call	88160R901
—	ALPHABET INC	4,000	$8.25M	0.7%	$2062.50	—	—	Call	02079K905
—	VANECK VECTORS ETF TR	165,000	$7.427M	0.7%	$45.01	—	—	Put	92189F951
—	AMAZON COM INC	2,400	$7.426M	0.7%	$3094.17	—	—	Put	023135956
—	SOCIAL CAPITAL HEDOSOPHA HLD	619,047	$6.63M	0.6%	$10.71	$10.76	—	Common Stock	G8251L105
—	KRAFT HEINZ CO	161,900	$6.476M	0.6%	$40.00	—	—	Call	500754906
UBER	UBER TECHNOLOGIES INC	114,126	$6.221M	0.6%	$54.51 *	$50.97	+9.5%	Common Stock	90353T100
—	SOS LIMITED	1,214,400	$6.048M	0.5%	$4.98	—	—	Call	83587W906
—	ISHARES SILVER TR	260,000	$5.902M	0.5%	$22.70	—	—	Put	46428Q959
—	DISNEY WALT CO	31,000	$5.72M	0.5%	$184.52	—	—	Put	254687956
—	BK OF AMERICA CORP	145,200	$5.618M	0.5%	$38.69	—	—	Put	060505954
—	ARK ETF TR	42,100	$5.05M	0.5%	$119.95	—	—	Call	00214Q904
—	GENERAL MTRS CO	85,000	$4.884M	0.4%	$57.46	—	—	Put	37045V950
—	CARNIVAL CORP	178,400	$4.735M	0.4%	$26.54	—	—	Put	143658950
—	ITAU UNIBANCO HLDG S A	952,700	$4.725M	0.4%	$4.96	—	—	Call	465562906
—	VIACOMCBS INC	103,600	$4.673M	0.4%	$45.11	$45.11	—	Common Stock	92556H206
GLD	SPDR GOLD TR	28,692	$4.59M	0.4%	$159.97	$170.24	—	Common Stock	78463V107
—	JPMORGAN CHASE & CO	30,000	$4.567M	0.4%	$152.23	—	—	Put	46625H950
—	ALIBABA GROUP HLDG LTD	20,000	$4.535M	0.4%	$226.75	—	—	Call	01609W902
—	GENERAL ELECTRIC CO	331,181	$4.348M	0.4%	$13.13	$10.26	—	Common Stock	369604103
—	ENERGY TRANSFER LP	565,200	$4.341M	0.4%	$7.68	—	—	Call	29273V900
—	JEFFERIES FINL GROUP INC	142,500	$4.289M	0.4%	$30.10	—	—	Call	47233W909
—	VANECK VECTORS ETF TR	92,300	$4.154M	0.4%	$45.01	—	—	Call	92189F901
—	INVESCO QQQ TR	13,000	$4.149M	0.4%	$319.15	—	—	Put	46090E953
WFC	WELLS FARGO CO NEW	100,219	$3.916M	0.4%	$39.07 *	$24.93	+26.8%	Common Stock	949746101
—	ARK ETF TR	31,700	$3.802M	0.3%	$119.94	—	—	Put	00214Q954
—	JD.COM INC	40,000	$3.373M	0.3%	$84.33	—	—	Call	47215P906
TMUS	T-MOBILE US INC	26,788	$3.356M	0.3%	$125.28 *	$121.73	0.0%	Common Stock	872590104
—	QUANTUMSCAPE CORP	71,400	$3.195M	0.3%	$44.75	—	—	Call	74767V909
—	FIRSTENERGY CORP	88,600	$3.074M	0.3%	$34.70	—	—	Put	337932957
—	ITAU UNIBANCO HLDG S A	615,800	$3.054M	0.3%	$4.96	—	—	Put	465562956
—	ALPS ETF TR	99,300	$3.029M	0.3%	$30.50	—	—	Call	00162Q902
—	ISHARES SILVER TR	130,000	$2.951M	0.3%	$22.70	—	—	Call	46428Q909
KHC	KRAFT HEINZ CO	72,955	$2.918M	0.3%	$40.00 *	$25.72	+11.3%	Common Stock	500754106
GDXJ	VANECK VECTORS ETF TR	62,744	$2.824M	0.3%	$45.01	$45.01	—	Common Stock	92189F791
—	BOEING CO	10,000	$2.547M	0.2%	$254.70	—	—	Put	097023955
—	BOEING CO	10,000	$2.547M	0.2%	$254.70	—	—	Call	097023905
—	MICROSOFT CORP	10,800	$2.546M	0.2%	$235.74	—	—	Put	594918954
—	MICROSOFT CORP	10,800	$2.546M	0.2%	$235.74	—	—	Call	594918904
—	ADOBE SYSTEMS INCORPORATED	5,300	$2.519M	0.2%	$475.28	—	—	Put	00724F951
—	T-MOBILE US INC	20,000	$2.506M	0.2%	$125.30	—	—	Call	872590904
—	GENERAL MTRS CO	43,300	$2.488M	0.2%	$57.46	—	—	Call	37045V900
—	TCW SPECIAL PURPOSE ACQU COR	244,924	$2.437M	0.2%	$9.95	$9.95	—	Common stock	87301L205
—	SALESFORCE COM INC	10,900	$2.309M	0.2%	$211.83	—	—	Call	79466L902
—	SALESFORCE COM INC	10,900	$2.309M	0.2%	$211.83	—	—	Put	79466L952
—	DISNEY WALT CO	12,500	$2.307M	0.2%	$184.56	—	—	Call	254687906
—	ALIBABA GROUP HLDG LTD	10,000	$2.267M	0.2%	$226.70	—	—	Put	01609W952
CCL	CARNIVAL CORP	82,922	$2.201M	0.2%	$26.54 *	$18.88	+25.0%	Common Stock	143658300
GDX	VANECK VECTORS ETF TR	66,250	$2.153M	0.2%	$32.50	$33.48	—	Common Stock	92189F106
—	ROTOR ACQUISITION CORP	214,551	$2.103M	0.2%	$9.80	$9.80	—	Common stock	77879W105
JD	JD.COM INC	24,880	$2.098M	0.2%	$84.32	$85.00	—	Common Stock	47215P106
—	LIVERAMP HLDGS INC	40,100	$2.08M	0.2%	$51.87	—	—	Call	53815P908
—	MP MATERIALS CORP	82,862	$2.004M	0.2%	$24.18	$16.71	—	Common Stock	553368119
—	USA TECHNOLOGIES INC	170,700	$2.001M	0.2%	$11.72	—	—	Call	90328S900
TLT	ISHARES TR	14,700	$1.991M	0.2%	$135.44	$135.44	—	Common Stock	464287432
—	ORACLE CORP	27,500	$1.93M	0.2%	$70.18	—	—	Put	68389X955
—	CHURCHILL CAPITAL CORP IV	172,547	$1.924M	0.2%	$11.15	$11.15	—	Common Stock	171439110
—	TEGNA INC	100,000	$1.883M	0.2%	$18.83	—	—	Call	87901J905
—	ORACLE CORP	26,000	$1.824M	0.2%	$70.15	—	—	Call	68389X905
—	ADOBE SYSTEMS INCORPORATED	3,800	$1.806M	0.2%	$475.26	—	—	Call	00724F901
—	SOCIAL CAPITAL HEDOSOPHA HLD	163,207	$1.789M	0.2%	$10.96	$10.96	—	Common Stock	G82514103
ET	ENERGY TRANSFER LP	231,759	$1.78M	0.2%	$7.68	$7.68	—	Common Stock	29273V100
NOK	NOKIA CORP	445,395	$1.764M	0.2%	$3.96	$3.96	—	Common Stock	654902204
—	QUANTUMSCAPE CORP	39,200	$1.754M	0.2%	$44.74	—	—	Put	74767V959
—	TESLA INC	2,600	$1.737M	0.2%	$668.08	—	—	Put	88160R951
WMT	WALMART INC	12,500	$1.698M	0.2%	$135.84 *	$43.31	0.0%	Common Stock	931142103
—	CARNEY TECHNOLOGY ACQU CORP	175,000	$1.696M	0.2%	$9.69	$9.69	—	Common stock	143636108
—	STAR PEAK ENERGY TRANSITION	118,922	$1.682M	0.2%	$14.14	$14.14	—	Common Stock	855185112
JPM	JPMORGAN CHASE & CO	10,958	$1.668M	0.2%	$152.22 *	$90.13	+41.2%	Common Stock	46625H100
—	CHARGEPOINT HOLDINGS INC	109,928	$1.665M	0.2%	$15.15	$15.15	—	Common Stock	15961R113
GM	GENERAL MTRS CO	27,921	$1.604M	0.1%	$57.45 *	$40.58	+26.3%	Common Stock	37045V100
ARKK	ARK ETF TR	13,350	$1.601M	0.1%	$119.93	$119.93	—	Common Stock	00214Q104
—	INVESCO QQQ TR	5,000	$1.596M	0.1%	$319.20	—	—	Call	46090E903
—	TAIWAN SEMICONDUCTOR MFG LTD	13,300	$1.573M	0.1%	$118.27	—	—	Put	874039950
JEF	JEFFERIES FINL GROUP INC	51,300	$1.544M	0.1%	$30.10 *	$23.42	0.0%	Common stock	47233W109
FE	FIRSTENERGY CORP	44,454	$1.542M	0.1%	$34.69 *	$26.78	0.0%	Common Stock	337932107
—	ARTIUS ACQUISITION INC	151,650	$1.532M	0.1%	$10.10	$10.10	—	Common Stock	04316G105
—	CHURCHILL CAPITAL CORP VII	150,000	$1.496M	0.1%	$9.97	$9.97	—	Common stock	17144M201
—	SEVEN OAKS ACQUISITION CORP	148,623	$1.449M	0.1%	$9.75	$9.75	—	Common stock	81787X106
—	INTUIT	3,600	$1.379M	0.1%	$383.06	—	—	Put	461202953
—	INTUIT	3,600	$1.379M	0.1%	$383.06	—	—	Call	461202903
—	QUALCOMM INC	10,000	$1.326M	0.1%	$132.60	—	—	Call	747525903
—	INTEL CORP	20,000	$1.28M	0.1%	$64.00	—	—	Call	458140900
—	SNOWFLAKE INC	5,500	$1.261M	0.1%	$229.27	—	—	Put	833445959
—	GS ACQUISITION HLDGS CORP II	115,000	$1.199M	0.1%	$10.43	—	—	Call	36258Q905
BA	BOEING CO	4,550	$1.159M	0.1%	$254.73 *	$242.26	-8.3%	Common Stock	097023105
—	ATLASSIAN CORP PLC	5,500	$1.159M	0.1%	$210.73	—	—	Put	G06242954
—	SQUARE INC	5,100	$1.158M	0.1%	$227.06	—	—	Call	852234903
—	TORTOISE ACQUISITION CORP II	103,500	$1.133M	0.1%	$10.95	$10.89	—	Common Stock	G89554102
—	CC NEUBERGER PRIN HLDGS II	114,000	$1.124M	0.1%	$9.86	$9.86	—	Common Stock	G3166T103
—	ROKU INC	3,400	$1.108M	0.1%	$325.88	—	—	Call	77543R902
—	DANIMER SCIENTIFIC INC	43,300	$1.1M	0.1%	$25.40	$25.40	—	Common Stock	236272118
—	TELADOC HEALTH INC	6,000	$1.091M	0.1%	$181.83	—	—	Put	87918A955
—	CITIC CAPITAL ACQUISITION CO	107,500	$1.075M	0.1%	$10.00	$10.00	—	Common Stock	G21513109
—	SPOTIFY TECHNOLOGY S A	4,000	$1.072M	0.1%	$268.00	—	—	Call	L8681T902
SLV	ISHARES SILVER TR	46,600	$1.058M	0.1%	$22.70	$21.64	—	Common Stock	46428Q109
—	ZANITE ACQUISITION CORP	105,000	$1.045M	0.1%	$9.95	$9.95	—	Common Stock	98907K103
—	ALTRIA GROUP INC	20,300	$1.039M	0.1%	$51.18	—	—	Put	02209S953
—	TWITTER INC	16,300	$1.037M	0.1%	$63.62	—	—	Call	90184L902
—	SOCIAL CAPITAL HEDOSOPHA HLD	59,800	$1.026M	0.1%	$17.16	—	—	Call	G8252P905
—	UNITED STATES STL CORP NEW	39,020	$1.021M	0.1%	$26.17	$26.17	—	Common Stock	912909108
—	SPOTIFY TECHNOLOGY S A	3,800	$1.018M	0.1%	$267.89	—	—	Put	L8681T952
YAC	YUCAIPA ACQUISITION CORP	102,406	$1.009M	0.1%	$9.85	$9.85	—	Common stock	G9879L105
—	COMPUTE HEALTH ACQUISITIN CO	100,000	$1.009M	0.1%	$10.09	$10.09	—	Common stock	204833206
—	COHN ROBBINS HOLDINGS CORP	102,000	$1.003M	0.1%	$9.83	$9.83	—	Common stock	G23726105
—	SERVICENOW INC	2,000	$1M	0.1%	$500.00	—	—	Put	81762P952
—	SERVICENOW INC	2,000	$1M	0.1%	$500.00	—	—	Call	81762P902
—	ANZU SPECIAL ACQUISITIN CORP	100,000	$998K	0.1%	$9.98	$9.98	—	Common stock	03737A200
—	SCP & CO HEALTHCARE ACQUSTN	100,000	$997K	0.1%	$9.97	$9.97	—	Common stock	784065203
ATMR/U	ALTIMAR ACQUISITION CORP II	97,750	$997K	0.1%	$10.20	$10.20	—	Common stock	G03709113
—	AJAX I	95,492	$980K	0.1%	$10.26	$10.26	—	Common Stock	G0190X100
CNXX	CONX CORP	96,500	$962K	0.1%	$9.97	$9.97	—	Common stock	212873103
—	ASENSUS SURGICAL INC	294,500	$957K	0.1%	$3.25	—	—	Call	04367G903
—	UNITED STATES STL CORP NEW	36,500	$955K	0.1%	$26.16	—	—	Put	912909958
—	NOKIA CORP	239,500	$948K	0.1%	$3.96	—	—	Call	654902904
—	ARES ACQUISITION CORPORATION	94,224	$942K	0.1%	$10.00	$10.00	—	Common stock	G33032114
SNOW	SNOWFLAKE INC	4,100	$940K	0.1%	$229.27 *	$270.33	-1.3%	Common stock	833445109
—	NXP SEMICONDUCTORS N V	4,600	$926K	0.1%	$201.30	—	—	Call	N6596X909
—	SKYWORKS SOLUTIONS INC	5,000	$917K	0.1%	$183.40	—	—	Put	83088M952
—	SKYWORKS SOLUTIONS INC	5,000	$917K	0.1%	$183.40	—	—	Call	83088M902
—	ROKU INC	2,800	$912K	0.1%	$325.71	—	—	Put	77543R952
—	GOLDEN NUGGET ONLINE GAMIN	67,337	$909K	0.1%	$13.50	$19.70	—	Common Stock	38113L107
—	WILLIAMS SONOMA INC	5,000	$896K	0.1%	$179.20	—	—	Put	969904951
—	GAMESTOP CORP NEW	4,700	$892K	0.1%	$189.79	—	—	Call	36467W909
—	SUSTAINABLE OPPORTNTS ACQ CO	87,964	$873K	0.1%	$9.92	$9.92	—	Common Stock	G8598Y109
VGACGBP	VG ACQUISITION CORP	85,000	$864K	0.1%	$10.16	$10.16	—	Common Stock	G9446E105
—	SQUARE INC	3,700	$840K	0.1%	$227.03	—	—	Put	852234953
MSFT	MICROSOFT CORP	3,525	$831K	0.1%	$235.74 *	$206.04	+8.2%	Common Stock	594918104
JWSUF	JAWS MUSTANG ACQUISITION COR	81,600	$828K	0.1%	$10.15	$10.15	—	Common stock	G50737116
—	UNITI GROUP INC	72,500	$800K	0.1%	$11.03	—	—	Put	91325V958
—	OPENDOOR TECHNOLOGIES INC	76,473	$781K	0.1%	$10.21	$8.66	—	Common Stock	683712111
—	REDBALL ACQUISITION CORP	76,679	$763K	0.1%	$9.95	$10.23	—	Common Stock	G7417R105
—	VISTRA CORP	43,100	$762K	0.1%	$17.68	—	—	Put	92840M952
—	ENERGY TRANSFER LP	95,900	$737K	0.1%	$7.69	—	—	Put	29273V950
PRKS	SEAWORLD ENTMT INC	14,818	$736K	0.1%	$49.67 *	$17.34	+128.5%	Common Stock	81282V100
—	TILRAY INC	31,900	$725K	0.1%	$22.73	—	—	Call	88688T900
—	LUMINAR TECHNOLOGIES INC	29,812	$725K	0.1%	$24.32	$26.34	—	Common Stock	550424105
—	ANSYS INC	2,100	$713K	0.1%	$339.52	—	—	Put	03662Q955
—	VIACOMCBS INC	15,500	$699K	0.1%	$45.10	—	—	Put	92556H956
—	AUTODESK INC	2,500	$693K	0.1%	$277.20	—	—	Put	052769956
—	ARRIVAL GROUP	121,400	$686K	0.1%	$5.65	$5.65	—	Common Stock	L0423Q116
CLOV	CLOVER HEALTH INVESTMENTS CO	90,695	$685K	0.1%	$7.55 *	$11.28	0.0%	Common Stock	18914F103
—	ETF MANAGERS TR	29,600	$678K	0.1%	$22.91	—	—	Put	26924G958
QS	QUANTUMSCAPE CORP	15,145	$678K	0.1%	$44.77 *	$36.62	+43.2%	Common Stock	74767V109
—	E MERGE TECHNOLOGY ACQUISITI	66,500	$648K	0.1%	$9.74	$9.74	—	Common stock	26873Y104
—	COLONY CAP INC NEW	100,000	$648K	0.1%	$6.48	—	—	Call	19626G908
—	NORTHERN GENESIS ACQUISITION	108,300	$644K	0.1%	$5.95	$5.95	—	Common Stock	66516T112
—	ACTIVISION BLIZZARD INC	6,900	$642K	0.1%	$93.04	—	—	Put	00507V959
—	YANDEX N V	10,000	$641K	0.1%	$64.10	—	—	Put	N97284958
—	AUTODESK INC	2,300	$637K	0.1%	$276.96	—	—	Call	052769906
—	GAMESTOP CORP NEW	3,200	$607K	0.1%	$189.69	—	—	Put	36467W959
—	SPARTAN ACQUISITION CORP III	60,000	$602K	0.1%	$10.03	$10.03	—	Common stock	84677R205
—	BARCLAYS BANK PLC	52,243	$596K	0.1%	$11.41	$24.90	—	Common Stock	06746P621
—	ACTIVISION BLIZZARD INC	6,400	$595K	0.1%	$92.97	—	—	Call	00507V909
—	PAYPAL HLDGS INC	2,400	$583K	0.1%	$242.92	—	—	Call	70450Y903
—	PAYPAL HLDGS INC	2,400	$583K	0.1%	$242.92	—	—	Put	70450Y953
IGV	ISHARES TR	1,693	$578K	0.1%	$341.41	$341.41	—	Common Stock	464287515
—	ANSYS INC	1,700	$577K	0.1%	$339.41	—	—	Call	03662Q905
—	BARCLAYS BANK PLC	50,000	$570K	0.1%	$11.40	—	—	Call	06746P901
—	BARCLAYS BANK PLC	50,000	$570K	0.1%	$11.40	—	—	Put	06746P951
—	BAIDU INC	2,600	$566K	0.1%	$217.69	—	—	Put	056752958
PTON	PELOTON INTERACTIVE INC	5,000	$562K	0.1%	$112.40 *	$132.66	0.0%	Common Stock	70614W100
—	CARLOTZ INC	78,200	$558K	0.1%	$7.14	$7.14	—	Common Stock	142552108
—	FORTRESS VALUE ACQUISITION I	56,052	$558K	0.1%	$9.96	$9.96	—	Common Stock	349642108
—	SHOPIFY INC	500	$553K	0.0%	$1106.00	—	—	Put	82509L957
—	SHOPIFY INC	500	$553K	0.0%	$1106.00	—	—	Call	82509L907
—	GS ACQUISITION HLDGS CORP II	52,500	$548K	0.0%	$10.44	$10.44	—	Common Stock	36258Q105
—	UBER TECHNOLOGIES INC	10,000	$545K	0.0%	$54.50	—	—	Call	90353T900
—	TWILIO INC	1,600	$545K	0.0%	$340.63	—	—	Put	90138F952
—	TELADOC HEALTH INC	3,000	$545K	0.0%	$181.67	—	—	Call	87918A905
—	CHURCHILL CAPITAL CORP VI	54,100	$544K	0.0%	$10.06	$10.06	—	Common stock	17143W200
—	APPLIED MATLS INC	4,000	$534K	0.0%	$133.50	—	—	Put	038222955
—	ATOSSA THERAPEUTICS INC	251,800	$531K	0.0%	$2.11	—	—	Call	04962H906
—	TAL EDUCATION GROUP	9,700	$522K	0.0%	$53.81	—	—	Put	874080954
—	SCOTTS MIRACLE-GRO CO	2,100	$514K	0.0%	$244.76	—	—	Call	810186906
—	CRISPR THERAPEUTICS AG	4,200	$512K	0.0%	$121.90	—	—	Put	H17182958
CRM	SALESFORCE COM INC	2,400	$508K	0.0%	$211.67 *	$240.26	-8.5%	Common stock	79466L302
TAL	TAL EDUCATION GROUP	9,300	$501K	0.0%	$53.87	$69.17	—	Common stock	874080104
—	SCHWEITZER-MAUDUIT INTL INC	10,200	$499K	0.0%	$48.92	—	—	Put	808541956
GME	GAMESTOP CORP NEW	2,600	$494K	0.0%	$190.00 *	$29.52	0.0%	Common Stock	36467W109
—	ZILLOW GROUP INC	3,800	$493K	0.0%	$129.74	—	—	Put	98954M950
—	SCHWEITZER-MAUDUIT INTL INC	10,000	$490K	0.0%	$49.00	—	—	Call	808541906
—	ARCLIGHT CLEAN TRANSITION CO	83,600	$481K	0.0%	$5.75	$5.75	—	Common Stock	G04561125
—	TERADYNE INC	3,900	$475K	0.0%	$121.79	—	—	Call	880770902
—	NIO INC	12,000	$468K	0.0%	$39.00	—	—	Call	62914V906
—	CHURCHILL CAP CORP II	46,800	$468K	0.0%	$10.00	$10.19	—	Common Stock	17143G106
BABA	ALIBABA GROUP HLDG LTD	2,050	$465K	0.0%	$226.83	$231.27	—	Common Stock	01609W102
—	ARROWROOT ACQUISITION CORP	46,073	$458K	0.0%	$9.94	$9.94	—	Common stock	04282M201
—	BAIDU INC	2,100	$457K	0.0%	$217.62	—	—	Call	056752908
—	CADENCE DESIGN SYSTEM INC	3,300	$452K	0.0%	$136.97	—	—	Put	127387958
BIDU	BAIDU INC	2,000	$435K	0.0%	$217.50	$217.50	—	Common stock	056752108
—	TWITTER INC	6,800	$433K	0.0%	$63.68	—	—	Put	90184L952
—	IT TECH PACKAGING INC	647,500	$428K	0.0%	$0.66	—	—	Call	46527C900
—	EXACT SCIENCES CORP	3,200	$422K	0.0%	$131.88	—	—	Put	30063P955
—	ELECTRONIC ARTS INC	3,100	$420K	0.0%	$135.48	—	—	Put	285512959
—	ZOOM VIDEO COMMUNICATIONS IN	1,300	$418K	0.0%	$321.54	—	—	Put	98980L951
—	TAIWAN SEMICONDUCTOR MFG LTD	3,500	$414K	0.0%	$118.29	—	—	Call	874039900
—	GERDAU SA	77,000	$411K	0.0%	$5.34	—	—	Call	373737905
—	AEA-BRIDGES IMPACT CORP	41,400	$407K	0.0%	$9.83	$9.83	—	Common stock	G01046104
—	MACYS INC	25,000	$405K	0.0%	$16.20	—	—	Put	55616P954
—	BLUESCAPE OPPORTUNITIES ACQU	40,069	$399K	0.0%	$9.96	$9.96	—	Common stock	G1195N105
—	BK OF AMERICA CORP	10,100	$391K	0.0%	$38.71	—	—	Call	060505904
—	UPSTART HLDGS INC	3,000	$387K	0.0%	$129.00	—	—	Put	91680M957
—	DOCUSIGN INC	1,900	$385K	0.0%	$202.63	—	—	Put	256163956
—	DOCUSIGN INC	1,900	$385K	0.0%	$202.63	—	—	Call	256163906
—	INVITAE CORP	9,900	$378K	0.0%	$38.18	—	—	Put	46185L953
—	UNITI GROUP INC	34,135	$377K	0.0%	$11.04	$6.48	—	Common Stock	91325V108
—	TWITTER INC	5,840	$372K	0.0%	$63.70	$54.18	—	Common Stock	90184L102
—	PINTEREST INC	5,000	$370K	0.0%	$74.00	—	—	Put	72352L956
—	SOCIAL CAPITAL HEDOSOPHA HLD	66,538	$365K	0.0%	$5.49	$5.49	—	Common Stock	G8252P113
UWMC	UWM HOLDINGS CORPORATION	45,789	$363K	0.0%	$7.93 *	$9.70	0.0%	Common Stock	91823B109
—	ATLASSIAN CORP PLC	1,700	$358K	0.0%	$210.59	$210.59	—	Common stock	G06242104
—	TILRAY INC	15,600	$355K	0.0%	$22.76	—	—	Put	88688T950
—	ZOOM VIDEO COMMUNICATIONS IN	1,100	$353K	0.0%	$320.91	—	—	Call	98980L901
ROKU	ROKU INC	1,050	$342K	0.0%	$325.71 *	$391.95	0.0%	Common stock	77543R102
PLTR	PALANTIR TECHNOLOGIES INC	14,600	$340K	0.0%	$23.29 *	$27.43	0.0%	Common Stock	69608A108
—	QELL ACQUISITION CORP	32,982	$335K	0.0%	$10.16	$10.16	—	Common Stock	G7307X105
—	CRISPR THERAPEUTICS AG	2,700	$329K	0.0%	$121.85	—	—	Call	H17182908
—	SKILLZ INC	17,200	$327K	0.0%	$19.01	$19.01	—	Common Stock	83067L109
—	FINTECH ACQUISITION CORP IV	29,100	$325K	0.0%	$11.17	$11.26	—	Common stock	31810N104
—	VECTOR GROUP LTD	23,300	$325K	0.0%	$13.95	—	—	Call	92240M908
BKKT/WS	VPC IMPACT ACQUISITION HLDNG	109,531	$323K	0.0%	$2.95	$2.95	—	Common Stock	G9441E118
—	PALO ALTO NETWORKS INC	1,000	$322K	0.0%	$322.00	—	—	Put	697435955
—	DISCOVERY INC	7,400	$322K	0.0%	$43.51	$43.51	—	Common Stock	25470F104
NIO	NIO INC	8,224	$321K	0.0%	$39.03	$22.30	—	Common Stock	62914V106
—	FALCON CAPITAL ACQUISITN COR	32,000	$319K	0.0%	$9.97	$10.13	—	Common Stock	30606L108
—	PROTO LABS INC	2,600	$317K	0.0%	$121.92	—	—	Put	743713959
—	XPRESSPA GROUP INC	171,900	$316K	0.0%	$1.84	—	—	Call	98420U903
TDOC	TELADOC HEALTH INC	1,731	$315K	0.0%	$181.98 *	$205.50	+12.9%	Common stock	87918A105
—	CADENCE DESIGN SYSTEM INC	2,300	$315K	0.0%	$136.96	—	—	Call	127387908
—	OPKO HEALTH INC	72,600	$311K	0.0%	$4.28	—	—	Call	68375N903
—	XL FLEET CORP	34,528	$310K	0.0%	$8.98	$8.98	—	Common Stock	9837FR100
—	MACYS INC	19,000	$308K	0.0%	$16.21	—	—	Call	55616P904
—	WARRIOR TECHNOLOGIES ACQUI C	30,900	$306K	0.0%	$9.90	$9.90	—	Common stock	936273200
—	CANOPY GROWTH CORP	9,500	$304K	0.0%	$32.00	—	—	Put	138035950
AI	C3 AI INC	4,600	$303K	0.0%	$65.87 *	$116.30	0.0%	Common Stock	12468P104
—	EXACT SCIENCES CORP	2,300	$303K	0.0%	$131.74	—	—	Call	30063P905
—	INVITAE CORP	7,900	$302K	0.0%	$38.23	—	—	Call	46185L903
—	RMG ACQUISITION CORP III	30,000	$299K	0.0%	$9.97	$9.97	—	Common stock	G76088114
—	RINGCENTRAL INC	1,000	$298K	0.0%	$298.00	—	—	Put	76680R956
—	RINGCENTRAL INC	1,000	$298K	0.0%	$298.00	—	—	Call	76680R906
—	WORKDAY INC	1,200	$298K	0.0%	$248.33	—	—	Call	98138H901
—	WORKDAY INC	1,200	$298K	0.0%	$248.33	—	—	Put	98138H951
—	VIRGIN GALACTIC HOLDINGS INC	9,600	$294K	0.0%	$30.63	$30.63	—	Common Stock	92766K106
—	SCOTTS MIRACLE-GRO CO	1,200	$294K	0.0%	$245.00	—	—	Put	810186956
—	PAYSAFE LIMITED	21,756	$294K	0.0%	$13.51	$13.51	—	Common Stock	G6964L107
XLF	SELECT SECTOR SPDR TR	8,600	$293K	0.0%	$34.07	$34.07	—	Common Stock	81369Y605
—	QUEENS GAMBIT GROWTH CAPITAL	30,000	$291K	0.0%	$9.70	$9.70	—	Common stock	G7315C101
—	VIACOMCBS INC	6,400	$289K	0.0%	$45.16	—	—	Call	92556H906
GBTG	APOLLO STRATEGIC GROWTH CAPT	29,100	$288K	0.0%	$9.90	$9.90	—	Common stock	G0411R106
—	ELECTRONIC ARTS INC	2,100	$284K	0.0%	$135.24	—	—	Call	285512909
MARA	MARATHON DIGITAL HOLDINGS IN	5,900	$283K	0.0%	$47.97 *	$30.98	0.0%	Common Stock	565788106
—	APPHARVEST INC	41,986	$282K	0.0%	$6.72	$6.72	—	Common Stock	03783T111
—	APOLLO GLOBAL MGMT INC	5,901	$277K	0.0%	$46.94	$48.63	—	Common Stock	03768E105
—	SYNOPSYS INC	1,100	$273K	0.0%	$248.18	—	—	Call	871607907
—	SYNOPSYS INC	1,100	$273K	0.0%	$248.18	—	—	Put	871607957
—	INTELLIA THERAPEUTICS INC	3,400	$273K	0.0%	$80.29	—	—	Put	45826J955
—	INTELLIA THERAPEUTICS INC	3,400	$273K	0.0%	$80.29	—	—	Call	45826J905
—	ISHARES TR	2,000	$271K	0.0%	$135.50	—	—	Call	464287902
—	CRONOS GROUP INC	28,500	$270K	0.0%	$9.47	—	—	Call	22717L901
—	CRONOS GROUP INC	28,500	$270K	0.0%	$9.47	—	—	Put	22717L951
SV	SPRING VY ACQUISITION CORP	26,500	$268K	0.0%	$10.11	$10.11	—	Common stock	G8377A108
—	APPLIED MATLS INC	2,000	$267K	0.0%	$133.50	—	—	Call	038222905
—	ARENA PHARMACEUTICALS INC	3,800	$264K	0.0%	$69.47	—	—	Call	040047907
—	APHRIA INC	14,100	$259K	0.0%	$18.37	—	—	Put	03765K954
—	VIEW INC	34,739	$257K	0.0%	$7.40	$7.40	—	Common stock	92671V106
—	VECTOR GROUP LTD	18,400	$257K	0.0%	$13.97	—	—	Put	92240M958
—	LENDINGTREE INC NEW	1,200	$256K	0.0%	$213.33	—	—	Call	52603B907
—	LENDINGTREE INC NEW	1,200	$256K	0.0%	$213.33	—	—	Put	52603B957
—	TYLER TECHNOLOGIES INC	600	$255K	0.0%	$425.00	—	—	Put	902252955
BFLYW	BUTTERFLY NETWORK INC	39,385	$254K	0.0%	$6.45	$6.45	—	Common Stock	124155110
—	MP MATERIALS CORP	6,900	$248K	0.0%	$35.94	—	—	Put	553368951
PFE	PFIZER INC	6,800	$246K	0.0%	$36.18 *	$28.63	-2.1%	Common stock	717081103
—	FUSION ACQUISITION CORP	24,700	$246K	0.0%	$9.96	$9.96	—	Common stock	36118H105
—	890 5TH AVE PARTNERS INC	25,000	$242K	0.0%	$9.68	$9.68	—	Common stock	28250A105
—	LIGHTJUMP ACQUISITION CORP	25,000	$242K	0.0%	$9.68	$9.68	—	Common stock	53228M106
—	TWILIO INC	700	$239K	0.0%	$341.43	—	—	Call	90138F902
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,000	$237K	0.0%	$118.50	$118.50	—	Common Stock	874039100
—	RICE ACQUISITION CORP	23,203	$235K	0.0%	$10.13	$10.13	—	Common stock	762594109
—	PROPERTY SOLUTIONS ACQUISITI	19,325	$233K	0.0%	$12.06	$12.06	—	Common Stock	74348Q108
—	ZILLOW GROUP INC	1,800	$233K	0.0%	$129.44	—	—	Call	98954M900
—	TAKE-TWO INTERACTIVE SOFTWAR	1,300	$230K	0.0%	$176.92	—	—	Put	874054959
—	KEMPHARM INC	25,000	$230K	0.0%	$9.20	—	—	Call	488445906
—	COUPA SOFTWARE INC	900	$229K	0.0%	$254.44	—	—	Put	22266L956
—	FOLEY TRASIMENE ACQUISTN COR	22,500	$226K	0.0%	$10.04	$10.04	—	Common stock	34431F104
—	PELOTON INTERACTIVE INC	2,000	$225K	0.0%	$112.50	—	—	Call	70614W900
—	GROWGENERATION CORP	4,500	$224K	0.0%	$49.78	—	—	Put	39986L959
FUBO	FUBOTV INC	10,000	$221K	0.0%	$22.10 *	$35.77	0.0%	Common stock	35953D104
—	ALTRIA GROUP INC	4,300	$220K	0.0%	$51.16	—	—	Call	02209S903
—	ETF MANAGERS TR	9,500	$218K	0.0%	$22.95	—	—	Call	26924G908
—	AMC ENTMT HLDGS INC	21,300	$217K	0.0%	$10.19	$10.19	—	Common Stock	00165C104
—	CANOO INC	23,960	$216K	0.0%	$9.02	$13.56	—	Common Stock	13803R102
—	CLEVER LEAVES HOLDINGS INC	21,000	$216K	0.0%	$10.29	$10.29	—	Common Stock	186760104
—	TURNING PT BRANDS INC	4,100	$214K	0.0%	$52.20	—	—	Call	90041L905
—	BILIBILI INC	2,000	$214K	0.0%	$107.00	—	—	Put	090040956
—	TURNING PT BRANDS INC	4,100	$214K	0.0%	$52.20	—	—	Put	90041L955
TTCFQ	TATTOOED CHEF INC	10,919	$212K	0.0%	$19.42 *	$22.43	0.0%	Common stock	87663X102
CRUS	CIRRUS LOGIC INC	2,500	$212K	0.0%	$84.80 *	$86.59	0.0%	Common stock	172755100
—	APHRIA INC	11,500	$211K	0.0%	$18.35	—	—	Call	03765K904
—	AMC ENTMT HLDGS INC	20,500	$209K	0.0%	$10.20	—	—	Put	00165C954
HYLN	HYLIION HOLDINGS CORP	19,601	$209K	0.0%	$10.66 *	$22.75	-31.2%	Common Stock	449109107
—	SPLUNK INC	1,500	$203K	0.0%	$135.33	—	—	Put	848637954
SNAP	SNAP INC	3,857	$202K	0.0%	$52.37 *	$41.54	+38.3%	Common Stock	83304A106
—	ARENA PHARMACEUTICALS INC	2,900	$201K	0.0%	$69.31	—	—	Put	040047957
—	NXP SEMICONDUCTORS N V	1,000	$201K	0.0%	$201.00	—	—	Put	N6596X959
—	GIGCAPITAL2 INC	20,000	$201K	0.0%	$10.05	$10.95	—	Common stock	375036100
—	PURE STORAGE INC	9,300	$200K	0.0%	$21.51	—	—	Put	74624M952
—	KKR ACQUISITION HOLDING I CO	20,000	$200K	0.0%	$10.00	$10.00	—	Common stock	48253T208
—	STARBOARD VALUE ACQUISITN CO	19,800	$197K	0.0%	$9.95	$9.95	—	Common stock	85521J109
—	GORES HLDGS V INC	19,400	$194K	0.0%	$10.00	$10.00	—	Common stock	382864106
—	TPG PACE BEN FIN CORP	25,800	$193K	0.0%	$7.48	$7.48	—	Common Stock	G8990D117
—	DECARBONIZATION PLUS ACQU II	18,800	$189K	0.0%	$10.05	$10.05	—	Common stock	242794204
—	AETERNA ZENTARIS INC	157,500	$180K	0.0%	$1.14	—	—	Call	007975902
—	CHURCHILL CAPITAL CORP V	18,000	$178K	0.0%	$9.89	$9.89	—	Common stock	17144T107
HZAC	HORIZON ACQUISITION CORP	17,900	$177K	0.0%	$9.89	$9.89	—	Common stock	G46049105
—	DESKTOP METAL INC	11,762	$175K	0.0%	$14.88	$14.88	—	Common Stock	25058X105
PDAC	PERIDOT ACQUISITION CORP	15,900	$170K	0.0%	$10.69	$10.69	—	Common Stock	G7008A115
SWBK	SWITCHBACK II CORPORATION	16,500	$162K	0.0%	$9.82	$9.82	—	Common stock	G8633T115
—	FTAC OLYMPUS ACQUISITION COR	15,000	$159K	0.0%	$10.60	$10.60	—	Common Stock	G37288100
—	NIGHTDRAGON ACQUISITION CORP	15,000	$153K	0.0%	$10.20	$10.20	—	Common stock	65413D204
—	HENNESSY CAPITAL INVS CORP V	15,000	$147K	0.0%	$9.80	$9.80	—	Common stock	42589T107
—	CANOO INC	16,000	$144K	0.0%	$9.00	—	—	Put	13803R952
—	PROPERTY SOLUTIONS ACQUISITI	55,400	$143K	0.0%	$2.58	$2.58	—	Common Stock	74348Q116
—	AURORA CANNABIS INC	15,000	$140K	0.0%	$9.33	—	—	Put	05156X954
TBA	THOMA BRAVO ADVANTAGE	13,000	$136K	0.0%	$10.46	$10.46	—	Common stock	G88272102
—	LANDCADIA HOLDINGS III INC	13,500	$135K	0.0%	$10.00	$10.00	—	Common stock	51476H100
CRON	CRONOS GROUP INC	12,500	$118K	0.0%	$9.44 *	$10.59	0.0%	Common Stock	22717L101
VELO	JAWS SPITFIRE ACQUISITION CO	11,500	$118K	0.0%	$10.26 *	$5702.84	0.0%	Common stock	G50740102
—	SCVX CORP	11,500	$113K	0.0%	$9.83	$9.83	—	Common stock	G79448208
—	STABLE RD ACQUISITION CORP	25,252	$110K	0.0%	$4.36	$4.36	—	Common Stock	85236Q117
—	CANOO INC	12,000	$108K	0.0%	$9.00	—	—	Call	13803R902
—	IG ACQUISITION CORP	10,300	$102K	0.0%	$9.90	$9.90	—	Common stock	449534106
—	SIMON PROPERTY GRP ACQ HOLDI	10,000	$101K	0.0%	$10.10	$10.10	—	Common stock	82880R202
—	JOFF FINTECH ACQUISITION COR	10,000	$100K	0.0%	$10.00	$10.00	—	Common stock	46592C209
—	MISSION ADVANCEMENT CORP	10,000	$100K	0.0%	$10.00	$10.00	—	Common stock	60501L200
—	ALTIMAR ACQUISITION CORP	10,000	$99,000	0.0%	$9.90	$9.90	—	Common stock	G03707109
—	AFRICAN GOLD ACQUISITION COR	10,000	$99,000	0.0%	$9.90	$9.90	—	Common stock	G0112R116
—	HAMILTON LANE ALLIANCE HLDGS	10,000	$98,000	0.0%	$9.80	$9.80	—	Common stock	40749M103
—	HEXO CORP	14,500	$94,000	0.0%	$6.48	—	—	Put	428304957
—	HEXO CORP	14,500	$94,000	0.0%	$6.48	—	—	Call	428304907
—	ROMEO POWER INC	10,700	$89,000	0.0%	$8.32	$8.32	—	Common stock	776153108
—	NEW PROVIDENCE ACQUISITION	24,900	$89,000	0.0%	$3.57	$3.57	—	Common Stock	64822P114
—	ORGANIGRAM HLDGS INC	25,500	$88,000	0.0%	$3.45	—	—	Put	68620P951
—	SOS LIMITED	17,400	$87,000	0.0%	$5.00	—	—	Put	83587W956
—	HALL OF FAME RESORT & ENTMT	15,000	$75,000	0.0%	$5.00	$5.00	—	Common stock	40619L102
—	ROTOR ACQUISITION CORP	107,276	$70,000	0.0%	$0.65	$0.65	—	Common stock	77879W113
—	SUNDIAL GROWERS INC	61,000	$69,000	0.0%	$1.13	$1.13	—	Common Stock	86730L109
—	22ND CENTY GROUP INC	20,600	$68,000	0.0%	$3.30	—	—	Put	90137F953
—	ORGANIGRAM HLDGS INC	17,000	$59,000	0.0%	$3.47	—	—	Call	68620P901
—	SESEN BIO INC	20,200	$53,000	0.0%	$2.62	$1.39	—	Common stock	817763105
—	CARNEY TECHNOLOGY ACQU CORP	58,333	$48,000	0.0%	$0.82	$0.82	—	Common stock	143636116
—	MCEWEN MNG INC	42,500	$44,000	0.0%	$1.04	$1.04	—	Common stock	58039P107
AEVAW	AEVA TECHNOLOGIES INC	12,800	$42,000	0.0%	$3.28	$3.28	—	Common stock	00835Q111
—	22ND CENTY GROUP INC	12,400	$41,000	0.0%	$3.31	—	—	Call	90137F903
—	SEVEN OAKS ACQUISITION CORP	13,400	$12,000	0.0%	$0.90	$0.90	—	Common stock	81787X114
—	QUEENS GAMBIT GROWTH CAPITAL	10,000	$11,000	0.0%	$1.10	$1.10	—	Common stock	G7315C119
—	LIGHTJUMP ACQUISITION CORP	12,500	$6,000	0.0%	$0.48	$0.48	—	Common stock	53228M114