Marathon Trading Investment Management LLC Hedge Fund

Location: Radnor, PA

CIK: 0001572748 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $1.394B (100.0% shares, 0.0% debt)

Holdings (377)

— SPDR S&P 500 ETF TR 12.0%

Value $167M Shares 390,300 Share Price $429.14 Est. Cost/Share — Unrealized @ Report Date —

— GENERAL ELECTRIC CO 7.8%

Value $109M Shares 1,057,900 Share Price $103.03 Est. Cost/Share — Unrealized @ Report Date —

— DISNEY WALT CO 4.2%

Value $59.04M Shares 349,000 Share Price $169.17 Est. Cost/Share — Unrealized @ Report Date —

— DISNEY WALT CO 3.6%

Value $49.79M Shares 294,300 Share Price $169.17 Est. Cost/Share — Unrealized @ Report Date —

— MORGAN STANLEY 3.0%

Value $41.84M Shares 430,000 Share Price $97.31 Est. Cost/Share — Unrealized @ Report Date —

— WELLS FARGO CO NEW 2.8%

Value $39.14M Shares 843,400 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —

— GENERAL ELECTRIC CO 2.8%

Value $38.62M Shares 374,800 Share Price $103.03 Est. Cost/Share — Unrealized @ Report Date —

— APPLE INC 2.7%

Value $38.2M Shares 270,000 Share Price $141.50 Est. Cost/Share — Unrealized @ Report Date —

— JD.COM INC 2.3%

Value $31.5M Shares 436,100 Share Price $72.24 Est. Cost/Share — Unrealized @ Report Date —

— PINDUODUO INC 2.2%

Value $31.01M Shares 342,000 Share Price $90.67 Est. Cost/Share — Unrealized @ Report Date —

— JD.COM INC 2.1%

Value $29.11M Shares 402,900 Share Price $72.24 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 2.0%

Value $27.66M Shares 64,460 Share Price $429.13 Est. Cost/Share $429.13 Unrealized @ Report Date —

— CARNIVAL CORP 1.9%

Value $27.17M Shares 1,086,400 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —

— TORONTO DOMINION BK ONT 1.6%

Value $22.82M Shares 345,000 Share Price $66.15 Est. Cost/Share — Unrealized @ Report Date —

— WELLS FARGO CO NEW 1.5%

Value $20.77M Shares 447,500 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —

— COLLABORATIVE INVESTMNT SER 1.4%

Value $20.12M Shares 700,000 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —

— CARNIVAL CORP 1.4%

Value $19.68M Shares 786,800 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —

— SNAP INC 1.4%

Value $18.96M Shares 256,700 Share Price $73.87 Est. Cost/Share — Unrealized @ Report Date —

— MORGAN STANLEY 1.3%

Value $18.59M Shares 191,000 Share Price $97.31 Est. Cost/Share — Unrealized @ Report Date —

— AMAZON COM INC 1.3%

Value $18.07M Shares 5,500 Share Price $3285.09 Est. Cost/Share — Unrealized @ Report Date —

— VANECK ETF TRUST 1.3%

Value $18.06M Shares 597,400 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —

— SCHWAB CHARLES CORP 1.1%

Value $14.87M Shares 204,100 Share Price $72.84 Est. Cost/Share — Unrealized @ Report Date —

— DISCOVERY INC 1.0%

Value $14.27M Shares 562,400 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —

— UNITED STS OIL FD LP 1.0%

Value $13.64M Shares 259,600 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —

— TORONTO DOMINION BK ONT 0.9%

Value $13.23M Shares 200,000 Share Price $66.15 Est. Cost/Share — Unrealized @ Report Date —

— PINDUODUO INC 0.9%

Value $12.49M Shares 137,800 Share Price $90.67 Est. Cost/Share — Unrealized @ Report Date —

— T-MOBILE US INC 0.9%

Value $12.29M Shares 96,200 Share Price $127.77 Est. Cost/Share — Unrealized @ Report Date —

— VANECK ETF TRUST 0.8%

Value $11.36M Shares 347,100 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —

PDD PINDUODUO INC 0.8%

Value $10.79M Shares 119,021 Share Price $90.67 Est. Cost/Share $116.95 Unrealized @ Report Date —

— UBER TECHNOLOGIES INC 0.7%

Value $10.08M Shares 225,000 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —

CCL CARNIVAL CORP 0.6%

Value $8.62M Shares 344,663 Share Price $25.01 * Est. Cost/Share $22.20 Unrealized @ Report Date +4.8%

— YANDEX N V 0.6%

Value $8.224M Shares 103,200 Share Price $79.69 Est. Cost/Share — Unrealized @ Report Date —

— SCHWAB CHARLES CORP 0.6%

Value $8.107M Shares 111,300 Share Price $72.84 Est. Cost/Share — Unrealized @ Report Date —

— ALIBABA GROUP HLDG LTD 0.6%

Value $7.847M Shares 53,000 Share Price $148.06 Est. Cost/Share — Unrealized @ Report Date —

— TESLA INC 0.6%

Value $7.832M Shares 10,100 Share Price $775.45 Est. Cost/Share — Unrealized @ Report Date —

— KRAFT HEINZ CO 0.5%

Value $7.412M Shares 201,300 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —

— BARCLAYS BANK PLC 0.5%

Value $7.389M Shares 265,500 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —

JD JD.COM INC 0.5%

Value $7.276M Shares 100,716 Share Price $72.24 Est. Cost/Share $77.55 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.5%

Value $7.214M Shares 20,154 Share Price $357.94 Est. Cost/Share $357.56 Unrealized @ Report Date —

— SNAP INC 0.5%

Value $7.003M Shares 94,800 Share Price $73.87 Est. Cost/Share — Unrealized @ Report Date —

— ALIBABA GROUP HLDG LTD 0.5%

Value $6.884M Shares 46,500 Share Price $148.04 Est. Cost/Share — Unrealized @ Report Date —

ET ENERGY TRANSFER L P 0.5%

Value $6.88M Shares 718,112 Share Price $9.58 Est. Cost/Share $9.11 Unrealized @ Report Date —

— SOCIAL CAPITAL HEDOSOPHA HLD 0.5%

Value $6.611M Shares 651,282 Share Price $10.15 Est. Cost/Share $10.74 Unrealized @ Report Date —

GDX VANECK ETF TRUST 0.4%

Value $6.035M Shares 204,800 Share Price $29.47 Est. Cost/Share $30.02 Unrealized @ Report Date —

— ENERGY TRANSFER L P 0.4%

Value $6.016M Shares 628,000 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —

— ENERGY TRANSFER L P 0.4%

Value $5.715M Shares 596,600 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —

— KRAFT HEINZ CO 0.4%

Value $5.645M Shares 153,300 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —

WFC WELLS FARGO CO NEW 0.4%

Value $5.481M Shares 118,098 Share Price $46.41 * Est. Cost/Share $38.56 Unrealized @ Report Date +7.8%

— ITAU UNIBANCO HLDG S A 0.4%

Value $5.04M Shares 956,300 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.4%

Value $5.012M Shares 111,871 Share Price $44.80 * Est. Cost/Share $51.18 Unrealized @ Report Date -14.6%

TD TORONTO DOMINION BK ONT 0.3%

Value $4.859M Shares 73,450 Share Price $66.15 Est. Cost/Share $66.66 Unrealized @ Report Date 0.0%

— ISHARES SILVER TR 0.3%

Value $4.72M Shares 230,000 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —

DIS DISNEY WALT CO 0.3%

Value $4.567M Shares 26,995 Share Price $169.18 * Est. Cost/Share $175.71 Unrealized @ Report Date -0.9%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $4.45M Shares 30,060 Share Price $148.04 Est. Cost/Share $151.50 Unrealized @ Report Date —

— VANECK ETF TRUST 0.3%

Value $4.409M Shares 115,000 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —

— INVESCO QQQ TR 0.3%

Value $4.296M Shares 12,000 Share Price $358.00 Est. Cost/Share — Unrealized @ Report Date —

SLV ISHARES SILVER TR 0.3%

Value $4.166M Shares 203,030 Share Price $20.52 Est. Cost/Share $20.63 Unrealized @ Report Date —

— KEMPHARM INC 0.3%

Value $4.135M Shares 443,200 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —

— DISCOVERY INC 0.3%

Value $4.084M Shares 160,900 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —

— BK OF AMERICA CORP 0.3%

Value $4.033M Shares 95,000 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —

— T-MOBILE US INC 0.3%

Value $3.833M Shares 30,000 Share Price $127.77 Est. Cost/Share — Unrealized @ Report Date —

— NEW ORIENTAL ED & TECHNOLOGY 0.3%

Value $3.69M Shares 1,800,000 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —

— PERSHING SQUARE TONTINE HLDG 0.3%

Value $3.54M Shares 179,676 Share Price $19.70 Est. Cost/Share $24.66 Unrealized @ Report Date —

— GREENIDGE GENERATION HLDGS I 0.3%

Value $3.486M Shares 136,500 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —

— NEW ORIENTAL ED & TECHNOLOGY 0.2%

Value $3.457M Shares 1,686,183 Share Price $2.05 Est. Cost/Share $3.56 Unrealized @ Report Date —

— ITAU UNIBANCO HLDG S A 0.2%

Value $3.394M Shares 644,100 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —

— OCCIDENTAL PETE CORP 0.2%

Value $3.393M Shares 114,700 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —

— BOEING CO 0.2%

Value $3.299M Shares 15,000 Share Price $219.93 Est. Cost/Share — Unrealized @ Report Date —

— GREENIDGE GENERATION HLDGS I 0.2%

Value $3.225M Shares 126,300 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —

SNAP SNAP INC 0.2%

Value $2.843M Shares 38,482 Share Price $73.88 * Est. Cost/Share $65.04 Unrealized @ Report Date +11.1%

— GDS HLDGS LTD 0.2%

Value $2.774M Shares 49,000 Share Price $56.61 Est. Cost/Share — Unrealized @ Report Date —

GDXJ VANECK ETF TRUST 0.2%

Value $2.703M Shares 70,496 Share Price $38.34 Est. Cost/Share $42.14 Unrealized @ Report Date —

— GENERAL MTRS CO 0.2%

Value $2.688M Shares 51,000 Share Price $52.71 Est. Cost/Share — Unrealized @ Report Date —

— SPDR S&P 500 ETF TR 0.2%

Value $2.575M Shares 6,000 Share Price $429.17 Est. Cost/Share — Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.2%

Value $2.446M Shares 25,000 Share Price $97.84 Est. Cost/Share — Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.2%

Value $2.389M Shares 16,000 Share Price $149.31 Est. Cost/Share — Unrealized @ Report Date —

QS QUANTUMSCAPE CORP 0.2%

Value $2.376M Shares 96,820 Share Price $24.54 * Est. Cost/Share $28.73 Unrealized @ Report Date -20.5%

AAPL APPLE INC 0.2%

Value $2.297M Shares 16,234 Share Price $141.49 Est. Cost/Share $128.60 Unrealized @ Report Date +11.9%

GE GENERAL ELECTRIC CO 0.2%

Value $2.269M Shares 22,027 Share Price $103.01 * Est. Cost/Share $62.95 Unrealized @ Report Date 0.0%

KHC KRAFT HEINZ CO 0.2%

Value $2.261M Shares 61,405 Share Price $36.82 * Est. Cost/Share $26.16 Unrealized @ Report Date +16.7%

RIOT RIOT BLOCKCHAIN INC 0.2%

Value $2.246M Shares 87,400 Share Price $25.70 * Est. Cost/Share $32.19 Unrealized @ Report Date 0.0%

— NXP SEMICONDUCTORS N V 0.2%

Value $2.213M Shares 11,300 Share Price $195.84 Est. Cost/Share — Unrealized @ Report Date —

FDX FEDEX CORP 0.2%

Value $2.193M Shares 10,000 Share Price $219.30 * Est. Cost/Share $247.97 Unrealized @ Report Date 0.0%

— BK OF AMERICA CORP 0.2%

Value $2.123M Shares 50,000 Share Price $42.46 Est. Cost/Share — Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.2%

Value $2.099M Shares 26,200 Share Price $80.11 Est. Cost/Share — Unrealized @ Report Date —

— NETFLIX INC 0.1%

Value $2.075M Shares 3,400 Share Price $610.29 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES SILVER TR 0.1%

Value $2.052M Shares 100,000 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —

— APOLLO GLOBAL MGMT INC 0.1%

Value $2.002M Shares 32,500 Share Price $61.60 Est. Cost/Share — Unrealized @ Report Date —

— FIRSTENERGY CORP 0.1%

Value $1.959M Shares 55,000 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —

— CHEVRON CORP NEW 0.1%

Value $1.948M Shares 19,200 Share Price $101.46 Est. Cost/Share — Unrealized @ Report Date —

— SOS LIMITED 0.1%

Value $1.941M Shares 911,400 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —

— ATOSSA THERAPEUTICS INC 0.1%

Value $1.927M Shares 591,000 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —

— UBER TECHNOLOGIES INC 0.1%

Value $1.9M Shares 42,400 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —

— DISCOVERY INC 0.1%

Value $1.898M Shares 74,799 Share Price $25.37 Est. Cost/Share $31.49 Unrealized @ Report Date —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $1.892M Shares 119,114 Share Price $15.88 Est. Cost/Share $15.67 Unrealized @ Report Date 0.0%

— UNITED STATES STL CORP NEW 0.1%

Value $1.872M Shares 85,191 Share Price $21.97 Est. Cost/Share $24.46 Unrealized @ Report Date —

— LAS VEGAS SANDS CORP 0.1%

Value $1.834M Shares 50,100 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —

— FIRSTENERGY CORP 0.1%

Value $1.781M Shares 50,000 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —

— ALPS ETF TR 0.1%

Value $1.76M Shares 52,800 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —

— CHEVRON CORP NEW 0.1%

Value $1.725M Shares 17,000 Share Price $101.47 Est. Cost/Share — Unrealized @ Report Date —

— CARNEY TECHNOLOGY ACQU CORP 0.1%

Value $1.71M Shares 175,000 Share Price $9.77 Est. Cost/Share $9.69 Unrealized @ Report Date —

— TESLA INC 0.1%

Value $1.706M Shares 2,200 Share Price $775.45 Est. Cost/Share — Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.1%

Value $1.682M Shares 21,000 Share Price $80.10 Est. Cost/Share — Unrealized @ Report Date —

— UNITED STATES STL CORP NEW 0.1%

Value $1.681M Shares 76,500 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —

— EXXON MOBIL CORP 0.1%

Value $1.665M Shares 28,300 Share Price $58.83 Est. Cost/Share — Unrealized @ Report Date —

— APOLLO GLOBAL MGMT INC 0.1%

Value $1.663M Shares 27,005 Share Price $61.58 Est. Cost/Share $59.14 Unrealized @ Report Date —

— SPDR GOLD TR 0.1%

Value $1.642M Shares 10,000 Share Price $164.20 Est. Cost/Share — Unrealized @ Report Date —

— JPMORGAN CHASE & CO 0.1%

Value $1.637M Shares 10,000 Share Price $163.70 Est. Cost/Share — Unrealized @ Report Date —

— FREEPORT-MCMORAN INC 0.1%

Value $1.627M Shares 50,000 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —

— CITIC CAPITAL ACQUISITION CO 0.1%

Value $1.603M Shares 160,800 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —

ITUB ITAU UNIBANCO HLDG S A 0.1%

Value $1.588M Shares 301,300 Share Price $5.27 Est. Cost/Share $5.27 Unrealized @ Report Date —

— EXXON MOBIL CORP 0.1%

Value $1.57M Shares 26,700 Share Price $58.80 Est. Cost/Share — Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.1%

Value $1.565M Shares 16,000 Share Price $97.81 Est. Cost/Share — Unrealized @ Report Date —

— GENERAL MTRS CO 0.1%

Value $1.555M Shares 29,500 Share Price $52.71 Est. Cost/Share — Unrealized @ Report Date —

— BOEING CO 0.1%

Value $1.54M Shares 7,000 Share Price $220.00 Est. Cost/Share — Unrealized @ Report Date —

— ZOOM VIDEO COMMUNICATIONS IN 0.1%

Value $1.517M Shares 5,800 Share Price $261.55 Est. Cost/Share — Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.1%

Value $1.493M Shares 10,000 Share Price $149.30 Est. Cost/Share — Unrealized @ Report Date —

— TAL EDUCATION GROUP 0.1%

Value $1.48M Shares 305,700 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —

— SEVEN OAKS ACQUISITION CORP 0.1%

Value $1.476M Shares 148,623 Share Price $9.93 Est. Cost/Share $9.75 Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.1%

Value $1.464M Shares 18,500 Share Price $79.14 Est. Cost/Share — Unrealized @ Report Date —

YAC YUCAIPA ACQUISITION CORP 0.1%

Value $1.463M Shares 148,063 Share Price $9.88 Est. Cost/Share $9.86 Unrealized @ Report Date —

— MCDONALDS CORP 0.1%

Value $1.447M Shares 6,000 Share Price $241.17 Est. Cost/Share — Unrealized @ Report Date —

— SOCIAL CAPITAL HEDOSOPHA HLD 0.1%

Value $1.437M Shares 142,002 Share Price $10.12 Est. Cost/Share $10.96 Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.1%

Value $1.436M Shares 8,000 Share Price $179.50 Est. Cost/Share — Unrealized @ Report Date —

— REDBALL ACQUISITION CORP 0.1%

Value $1.406M Shares 142,879 Share Price $9.84 Est. Cost/Share $10.02 Unrealized @ Report Date —

TAL TAL EDUCATION GROUP 0.1%

Value $1.389M Shares 287,084 Share Price $4.84 Est. Cost/Share $26.26 Unrealized @ Report Date —

— DEERE & CO 0.1%

Value $1.374M Shares 4,100 Share Price $335.12 Est. Cost/Share — Unrealized @ Report Date —

— SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $1.362M Shares 16,500 Share Price $82.55 Est. Cost/Share — Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP 0.1%

Value $1.361M Shares 18,685 Share Price $72.84 * Est. Cost/Share $67.39 Unrealized @ Report Date 0.0%

— SELECT SECTOR SPDR TR 0.1%

Value $1.314M Shares 35,000 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —

GM GENERAL MTRS CO 0.1%

Value $1.281M Shares 24,300 Share Price $52.72 * Est. Cost/Share $44.72 Unrealized @ Report Date +14.7%

GLD SPDR GOLD TR 0.1%

Value $1.257M Shares 7,657 Share Price $164.16 Est. Cost/Share $170.24 Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TR 0.1%

Value $1.233M Shares 12,600 Share Price $97.86 Est. Cost/Share $97.86 Unrealized @ Report Date —

— SCHLUMBERGER LTD 0.1%

Value $1.224M Shares 41,300 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —

— SCHLUMBERGER LTD 0.1%

Value $1.224M Shares 41,300 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —

— TCW SPECIAL PURPOSE ACQU COR 0.1%

Value $1.223M Shares 125,000 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date —

— NXP SEMICONDUCTORS N V 0.1%

Value $1.214M Shares 6,200 Share Price $195.81 Est. Cost/Share — Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.1%

Value $1.197M Shares 9,400 Share Price $127.34 Est. Cost/Share — Unrealized @ Report Date —

— 180 LIFE SCIENCES CORP 0.1%

Value $1.185M Shares 219,000 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —

META FACEBOOK INC 0.1%

Value $1.162M Shares 3,425 Share Price $339.27 * Est. Cost/Share $318.58 Unrealized @ Report Date +12.3%

— AMC ENTMT HLDGS INC 0.1%

Value $1.149M Shares 30,200 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —

— TCW SPECIAL PURPOSE ACQU COR 0.1%

Value $1.124M Shares 114,142 Share Price $9.85 Est. Cost/Share $9.95 Unrealized @ Report Date —

— CC NEUBERGER PRIN HLDGS II 0.1%

Value $1.12M Shares 114,000 Share Price $9.82 Est. Cost/Share $9.86 Unrealized @ Report Date —

— NOKIA CORP 0.1%

Value $1.089M Shares 199,800 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —

— SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $1.073M Shares 13,000 Share Price $82.54 Est. Cost/Share — Unrealized @ Report Date —

— DECARBONIZATION PLUS ACQU II 0.1%

Value $1.064M Shares 105,894 Share Price $10.05 Est. Cost/Share $10.11 Unrealized @ Report Date —

— QUANTUMSCAPE CORP 0.1%

Value $1.043M Shares 42,500 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —

— ACTIVISION BLIZZARD INC 0.1%

Value $1.006M Shares 13,000 Share Price $77.38 Est. Cost/Share — Unrealized @ Report Date —

— COHN ROBBINS HOLDINGS CORP 0.1%

Value $1.002M Shares 102,000 Share Price $9.82 Est. Cost/Share $9.83 Unrealized @ Report Date —

— ISHARES TR 0.1%

Value $998K Shares 19,800 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —

— CHURCHILL CAPITAL CORP VII 0.1%

Value $992K Shares 102,064 Share Price $9.72 Est. Cost/Share $9.72 Unrealized @ Report Date —

— VIACOMCBS INC 0.1%

Value $988K Shares 25,000 Share Price $39.52 Est. Cost/Share — Unrealized @ Report Date —

— HOME DEPOT INC 0.1%

Value $985K Shares 3,000 Share Price $328.33 Est. Cost/Share — Unrealized @ Report Date —

— SCP & CO HEALTHCARE ACQUSTN 0.1%

Value $973K Shares 100,000 Share Price $9.73 Est. Cost/Share $9.68 Unrealized @ Report Date —

XLC SELECT SECTOR SPDR TR 0.1%

Value $969K Shares 12,100 Share Price $80.08 Est. Cost/Share $80.08 Unrealized @ Report Date —

— ISHARES TR 0.1%

Value $967K Shares 6,700 Share Price $144.33 Est. Cost/Share — Unrealized @ Report Date —

— HUT 8 MNG CORP 0.1%

Value $966K Shares 115,000 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —

— MCDONALDS CORP 0.1%

Value $964K Shares 4,000 Share Price $241.00 Est. Cost/Share — Unrealized @ Report Date —

PRKS SEAWORLD ENTMT INC 0.1%

Value $959K Shares 17,337 Share Price $55.32 * Est. Cost/Share $41.18 Unrealized @ Report Date +22.3%

— ANZU SPECIAL ACQUISITIN CORP 0.1%

Value $957K Shares 98,665 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —

CNXX CONX CORP 0.1%

Value $946K Shares 96,500 Share Price $9.80 Est. Cost/Share $9.97 Unrealized @ Report Date —

— KRANESHARES TR 0.1%

Value $946K Shares 20,000 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —

— LIVERAMP HLDGS INC 0.1%

Value $945K Shares 20,000 Share Price $47.25 Est. Cost/Share — Unrealized @ Report Date —

C CITIGROUP INC 0.1%

Value $933K Shares 13,300 Share Price $70.15 * Est. Cost/Share $61.59 Unrealized @ Report Date -3.1%

— SELECT SECTOR SPDR TR 0.1%

Value $897K Shares 5,000 Share Price $179.40 Est. Cost/Share — Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.1%

Value $844K Shares 16,200 Share Price $52.10 Est. Cost/Share $52.10 Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.1%

Value $831K Shares 14,600 Share Price $56.92 Est. Cost/Share — Unrealized @ Report Date —

— XILINX INC 0.1%

Value $830K Shares 5,500 Share Price $150.91 Est. Cost/Share $150.91 Unrealized @ Report Date —

— TARGET CORP 0.1%

Value $824K Shares 3,600 Share Price $228.89 Est. Cost/Share — Unrealized @ Report Date —

— UNITED STATES STL CORP NEW 0.1%

Value $813K Shares 37,000 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR 0.1%

Value $808K Shares 5,000 Share Price $161.60 Est. Cost/Share — Unrealized @ Report Date —

— THE TRADE DESK INC 0.1%

Value $808K Shares 11,500 Share Price $70.26 Est. Cost/Share — Unrealized @ Report Date —

— RIOT BLOCKCHAIN INC 0.1%

Value $807K Shares 31,400 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —

— VIACOMCBS INC 0.1%

Value $801K Shares 20,275 Share Price $39.51 Est. Cost/Share $45.11 Unrealized @ Report Date —

— BAIDU INC 0.1%

Value $769K Shares 5,000 Share Price $153.80 Est. Cost/Share — Unrealized @ Report Date —

— CATERPILLAR INC 0.1%

Value $768K Shares 4,000 Share Price $192.00 Est. Cost/Share — Unrealized @ Report Date —

GME GAMESTOP CORP NEW 0.1%

Value $765K Shares 4,358 Share Price $175.54 * Est. Cost/Share $45.70 Unrealized @ Report Date 0.0%

— ZANITE ACQUISITION CORP 0.1%

Value $763K Shares 75,430 Share Price $10.12 Est. Cost/Share $9.95 Unrealized @ Report Date —

— HALLIBURTON CO 0.1%

Value $750K Shares 34,700 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —

— HALLIBURTON CO 0.1%

Value $750K Shares 34,700 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —

BA BOEING CO 0.1%

Value $737K Shares 3,350 Share Price $220.00 Est. Cost/Share $239.96 Unrealized @ Report Date -7.1%

IWM ISHARES TR 0.1%

Value $722K Shares 3,300 Share Price $218.79 Est. Cost/Share $229.32 Unrealized @ Report Date —

— YANDEX N V 0.1%

Value $717K Shares 9,000 Share Price $79.67 Est. Cost/Share — Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.1%

Value $713K Shares 5,600 Share Price $127.32 Est. Cost/Share — Unrealized @ Report Date —

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $706K Shares 15,000 Share Price $47.07 Est. Cost/Share — Unrealized @ Report Date —

PTON PELOTON INTERACTIVE INC 0.1%

Value $705K Shares 8,100 Share Price $87.04 * Est. Cost/Share $115.93 Unrealized @ Report Date -4.6%

MU MICRON TECHNOLOGY INC 0.1%

Value $703K Shares 9,900 Share Price $71.01 * Est. Cost/Share $73.27 Unrealized @ Report Date 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $696K Shares 14,800 Share Price $47.03 Est. Cost/Share $47.03 Unrealized @ Report Date —

CHWY CHEWY INC 0.0%

Value $688K Shares 10,098 Share Price $68.13 * Est. Cost/Share $82.77 Unrealized @ Report Date 0.0%

PATH UIPATH INC 0.0%

Value $679K Shares 12,900 Share Price $52.64 * Est. Cost/Share $60.53 Unrealized @ Report Date 0.0%

— FACEBOOK INC 0.0%

Value $679K Shares 2,000 Share Price $339.50 Est. Cost/Share — Unrealized @ Report Date —

KRE SPDR SER TR 0.0%

Value $671K Shares 9,900 Share Price $67.78 Est. Cost/Share $67.78 Unrealized @ Report Date —

— TAL EDUCATION GROUP 0.0%

Value $666K Shares 137,500 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —

— TARGET CORP 0.0%

Value $663K Shares 2,900 Share Price $228.62 Est. Cost/Share — Unrealized @ Report Date —

— PALANTIR TECHNOLOGIES INC 0.0%

Value $661K Shares 27,500 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —

OXY OCCIDENTAL PETE CORP 0.0%

Value $657K Shares 22,200 Share Price $29.59 * Est. Cost/Share $25.18 Unrealized @ Report Date 0.0%

OIH VANECK ETF TRUST 0.0%

Value $657K Shares 3,335 Share Price $197.00 Est. Cost/Share $197.00 Unrealized @ Report Date —

— E MERGE TECHNOLOGY ACQUISITI 0.0%

Value $653K Shares 66,500 Share Price $9.82 Est. Cost/Share $9.74 Unrealized @ Report Date —

— ADOBE SYSTEMS INCORPORATED 0.0%

Value $633K Shares 1,100 Share Price $575.45 Est. Cost/Share — Unrealized @ Report Date —

AI C3 AI INC 0.0%

Value $633K Shares 13,652 Share Price $46.37 * Est. Cost/Share $78.95 Unrealized @ Report Date -35.6%

— OCCIDENTAL PETE CORP 0.0%

Value $624K Shares 21,100 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.0%

Value $620K Shares 9,000 Share Price $68.89 Est. Cost/Share — Unrealized @ Report Date —

— QUANTUMSCAPE CORP 0.0%

Value $609K Shares 24,800 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —

— DIGITALBRIDGE GROUP INC 0.0%

Value $603K Shares 100,000 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —

— COSTCO WHSL CORP NEW 0.0%

Value $584K Shares 1,300 Share Price $449.23 Est. Cost/Share — Unrealized @ Report Date —

— ALTIMAR ACQUISITION CORP II 0.0%

Value $582K Shares 59,051 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —

— FORTISTAR SUSTAINABLE SOL CO 0.0%

Value $566K Shares 57,948 Share Price $9.77 Est. Cost/Share $9.73 Unrealized @ Report Date —

GDS GDS HLDGS LTD 0.0%

Value $562K Shares 9,920 Share Price $56.65 Est. Cost/Share $78.48 Unrealized @ Report Date —

— ISHARES TR 0.0%

Value $554K Shares 11,000 Share Price $50.36 Est. Cost/Share — Unrealized @ Report Date —

— ARK ETF TR 0.0%

Value $553K Shares 5,000 Share Price $110.60 Est. Cost/Share — Unrealized @ Report Date —

— ARRIVAL GROUP 0.0%

Value $553K Shares 42,027 Share Price $13.16 Est. Cost/Share $15.67 Unrealized @ Report Date —

— INTUIT 0.0%

Value $540K Shares 1,000 Share Price $540.00 Est. Cost/Share — Unrealized @ Report Date —

— SOFI TECHNOLOGIES INC 0.0%

Value $540K Shares 34,000 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 0.0%

Value $538K Shares 3,600 Share Price $149.44 Est. Cost/Share $149.44 Unrealized @ Report Date —

SMH VANECK ETF TRUST 0.0%

Value $538K Shares 2,100 Share Price $256.19 Est. Cost/Share $258.96 Unrealized @ Report Date —

— LUCID GROUP INC 0.0%

Value $525K Shares 20,669 Share Price $25.40 Est. Cost/Share $25.40 Unrealized @ Report Date —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $523K Shares 2,000 Share Price $261.50 * Est. Cost/Share $337.16 Unrealized @ Report Date 0.0%

— TWITTER INC 0.0%

Value $498K Shares 8,240 Share Price $60.44 Est. Cost/Share $62.09 Unrealized @ Report Date —

— HOME DEPOT INC 0.0%

Value $492K Shares 1,500 Share Price $328.00 Est. Cost/Share — Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $491K Shares 1,300 Share Price $377.69 * Est. Cost/Share $333.49 Unrealized @ Report Date +4.9%

— SALESFORCE COM INC 0.0%

Value $488K Shares 1,800 Share Price $271.11 Est. Cost/Share — Unrealized @ Report Date —

— NETFLIX INC 0.0%

Value $488K Shares 800 Share Price $610.00 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR 0.0%

Value $485K Shares 3,000 Share Price $161.67 Est. Cost/Share — Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 0.0%

Value $484K Shares 3,800 Share Price $127.37 Est. Cost/Share $127.37 Unrealized @ Report Date —

— GAMESTOP CORP NEW 0.0%

Value $474K Shares 2,700 Share Price $175.56 Est. Cost/Share — Unrealized @ Report Date —

— TILRAY INC 0.0%

Value $473K Shares 41,900 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —

— C3 AI INC 0.0%

Value $463K Shares 10,000 Share Price $46.30 Est. Cost/Share — Unrealized @ Report Date —

— PALANTIR TECHNOLOGIES INC 0.0%

Value $457K Shares 19,000 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —

— CLOUDFLARE INC 0.0%

Value $451K Shares 4,000 Share Price $112.75 Est. Cost/Share — Unrealized @ Report Date —

— ARES ACQUISITION CORPORATION 0.0%

Value $450K Shares 46,215 Share Price $9.74 Est. Cost/Share $9.74 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 0.0%

Value $445K Shares 1,710 Share Price $260.23 * Est. Cost/Share $283.07 Unrealized @ Report Date 0.0%

AMLP ALPS ETF TR 0.0%

Value $444K Shares 13,320 Share Price $33.33 Est. Cost/Share $36.29 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 0.0%

Value $443K Shares 11,800 Share Price $37.54 Est. Cost/Share $37.54 Unrealized @ Report Date —

— NIO INC 0.0%

Value $428K Shares 12,000 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —

— GAMESTOP CORP NEW 0.0%

Value $421K Shares 2,400 Share Price $175.42 Est. Cost/Share — Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.0%

Value $413K Shares 6,000 Share Price $68.83 Est. Cost/Share — Unrealized @ Report Date —

— SHOPIFY INC 0.0%

Value $407K Shares 300 Share Price $1356.67 Est. Cost/Share — Unrealized @ Report Date —

— TELADOC HEALTH INC 0.0%

Value $406K Shares 3,200 Share Price $126.88 Est. Cost/Share — Unrealized @ Report Date —

— AEA-BRIDGES IMPACT CORP 0.0%

Value $405K Shares 41,400 Share Price $9.78 Est. Cost/Share $9.83 Unrealized @ Report Date —

— FASTLY INC 0.0%

Value $404K Shares 10,000 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —

— ARROWROOT ACQUISITION CORP 0.0%

Value $398K Shares 41,073 Share Price $9.69 Est. Cost/Share $9.69 Unrealized @ Report Date —

— VANECK ETF TRUST 0.0%

Value $394K Shares 2,000 Share Price $197.00 Est. Cost/Share — Unrealized @ Report Date —

LYFT LYFT INC 0.0%

Value $389K Shares 7,250 Share Price $53.66 Est. Cost/Share $53.02 Unrealized @ Report Date 0.0%

— ASENSUS SURGICAL INC 0.0%

Value $388K Shares 209,700 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —

— ACTIVISION BLIZZARD INC 0.0%

Value $387K Shares 5,000 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —

— BLUESCAPE OPPORTUNITIES ACQU 0.0%

Value $383K Shares 39,069 Share Price $9.80 Est. Cost/Share $9.96 Unrealized @ Report Date —

— GERDAU SA 0.0%

Value $379K Shares 77,000 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —

— MEDTRONIC PLC 0.0%

Value $376K Shares 3,000 Share Price $125.33 Est. Cost/Share — Unrealized @ Report Date —

— MEDTRONIC PLC 0.0%

Value $376K Shares 3,000 Share Price $125.33 Est. Cost/Share — Unrealized @ Report Date —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $376K Shares 8,000 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —

— GREENIDGE GENERATION HLDGS I 0.0%

Value $375K Shares 14,698 Share Price $25.51 Est. Cost/Share $25.51 Unrealized @ Report Date —

— BAKER HUGHES COMPANY 0.0%

Value $364K Shares 14,700 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —

— BAKER HUGHES COMPANY 0.0%

Value $364K Shares 14,700 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —

HD HOME DEPOT INC 0.0%

Value $361K Shares 1,100 Share Price $328.18 * Est. Cost/Share $294.54 Unrealized @ Report Date 0.0%

INTC INTEL CORP 0.0%

Value $355K Shares 6,658 Share Price $53.32 * Est. Cost/Share $49.81 Unrealized @ Report Date 0.0%

— NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $349K Shares 170,000 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —

TGT TARGET CORP 0.0%

Value $348K Shares 1,520 Share Price $228.95 * Est. Cost/Share $191.53 Unrealized @ Report Date +14.8%

— ADOBE SYSTEMS INCORPORATED 0.0%

Value $345K Shares 600 Share Price $575.00 Est. Cost/Share — Unrealized @ Report Date —

COIN COINBASE GLOBAL INC 0.0%

Value $341K Shares 1,500 Share Price $227.33 * Est. Cost/Share $259.62 Unrealized @ Report Date -5.2%

— SPDR SER TR 0.0%

Value $339K Shares 5,000 Share Price $67.80 Est. Cost/Share — Unrealized @ Report Date —

— SQUARE INC 0.0%

Value $336K Shares 1,400 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —

— KINDER MORGAN INC DEL 0.0%

Value $335K Shares 20,000 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —

ORGN ORIGIN MATERIALS INC 0.0%

Value $333K Shares 48,900 Share Price $6.81 Est. Cost/Share $8.43 Unrealized @ Report Date -18.6%

— CONTEXTLOGIC INC 0.0%

Value $327K Shares 59,920 Share Price $5.46 Est. Cost/Share $6.97 Unrealized @ Report Date —

— CARLOTZ INC 0.0%

Value $327K Shares 85,700 Share Price $3.82 Est. Cost/Share $6.95 Unrealized @ Report Date —

— CONOCOPHILLIPS 0.0%

Value $325K Shares 4,800 Share Price $67.71 Est. Cost/Share — Unrealized @ Report Date —

— QUEENS GAMBIT GROWTH CAPITAL 0.0%

Value $321K Shares 32,545 Share Price $9.86 Est. Cost/Share $9.70 Unrealized @ Report Date —

— SPHERE 3D CORP NEW 0.0%

Value $314K Shares 52,900 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —

RKT ROCKET COS INC 0.0%

Value $312K Shares 19,477 Share Price $16.02 * Est. Cost/Share $17.79 Unrealized @ Report Date -13.6%

RBLX ROBLOX CORP 0.0%

Value $301K Shares 3,980 Share Price $75.63 * Est. Cost/Share $80.30 Unrealized @ Report Date +2.2%

— UNITI GROUP INC 0.0%

Value $296K Shares 23,900 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —

— SPLUNK INC 0.0%

Value $289K Shares 2,000 Share Price $144.50 Est. Cost/Share — Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $288K Shares 12,000 Share Price $24.00 Est. Cost/Share $24.88 Unrealized @ Report Date -2.0%

— TENARIS S A 0.0%

Value $285K Shares 13,500 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —

GBTG APOLLO STRATEGIC GROWTH CAPT 0.0%

Value $284K Shares 29,100 Share Price $9.76 Est. Cost/Share $9.90 Unrealized @ Report Date —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $284K Shares 38,495 Share Price $7.38 * Est. Cost/Share $11.28 Unrealized @ Report Date -24.2%

— GILEAD SCIENCES INC 0.0%

Value $279K Shares 4,000 Share Price $69.75 Est. Cost/Share — Unrealized @ Report Date —

— GILEAD SCIENCES INC 0.0%

Value $279K Shares 4,000 Share Price $69.75 Est. Cost/Share — Unrealized @ Report Date —

— SHOPIFY INC 0.0%

Value $271K Shares 200 Share Price $1355.00 Est. Cost/Share — Unrealized @ Report Date —

— TILRAY INC 0.0%

Value $268K Shares 23,700 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —

— ALUMINUM CORP CHINA LIMITED 0.0%

Value $267K Shares 14,300 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —

— OPKO HEALTH INC 0.0%

Value $265K Shares 72,600 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —

WMT WALMART INC 0.0%

Value $265K Shares 1,900 Share Price $139.47 * Est. Cost/Share $43.31 Unrealized @ Report Date +5.0%

— PAYPAL HLDGS INC 0.0%

Value $260K Shares 1,000 Share Price $260.00 Est. Cost/Share — Unrealized @ Report Date —

— PAYPAL HLDGS INC 0.0%

Value $260K Shares 1,000 Share Price $260.00 Est. Cost/Share — Unrealized @ Report Date —

— BED BATH & BEYOND INC 0.0%

Value $259K Shares 15,000 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —

— CONOCOPHILLIPS 0.0%

Value $258K Shares 3,800 Share Price $67.89 Est. Cost/Share — Unrealized @ Report Date —

— DOCUSIGN INC 0.0%

Value $257K Shares 1,000 Share Price $257.00 Est. Cost/Share — Unrealized @ Report Date —

— PHILLIPS 66 0.0%

Value $252K Shares 3,600 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —

— TENARIS S A 0.0%

Value $251K Shares 11,900 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —

— WORKDAY INC 0.0%

Value $250K Shares 1,000 Share Price $250.00 Est. Cost/Share — Unrealized @ Report Date —

— FISKER INC 0.0%

Value $249K Shares 17,000 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —

— 890 5TH AVE PARTNERS INC 0.0%

Value $248K Shares 25,000 Share Price $9.92 Est. Cost/Share $9.68 Unrealized @ Report Date —

FSLY FASTLY INC 0.0%

Value $247K Shares 6,100 Share Price $40.49 * Est. Cost/Share $46.14 Unrealized @ Report Date 0.0%

— LIGHTJUMP ACQUISITION CORP 0.0%

Value $246K Shares 25,000 Share Price $9.84 Est. Cost/Share $9.68 Unrealized @ Report Date —

MARA MARATHON DIGITAL HOLDINGS IN 0.0%

Value $243K Shares 7,700 Share Price $31.56 * Est. Cost/Share $31.59 Unrealized @ Report Date +2.9%

— RMG ACQUISITION CORP III 0.0%

Value $240K Shares 24,700 Share Price $9.72 Est. Cost/Share $9.72 Unrealized @ Report Date —

— SQUARE INC 0.0%

Value $240K Shares 1,000 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —

— ACTIVISION BLIZZARD INC 0.0%

Value $240K Shares 3,100 Share Price $77.42 Est. Cost/Share $77.42 Unrealized @ Report Date —

TTCFQ TATTOOED CHEF INC 0.0%

Value $236K Shares 12,819 Share Price $18.41 * Est. Cost/Share $21.56 Unrealized @ Report Date -8.2%

PLBY PLBY GROUP INC 0.0%

Value $236K Shares 10,000 Share Price $23.60 * Est. Cost/Share $26.88 Unrealized @ Report Date 0.0%

CMCSA COMCAST CORP NEW 0.0%

Value $235K Shares 4,200 Share Price $55.95 * Est. Cost/Share $51.39 Unrealized @ Report Date 0.0%

PLUG PLUG POWER INC 0.0%

Value $230K Shares 9,000 Share Price $25.56 * Est. Cost/Share $26.79 Unrealized @ Report Date 0.0%

— COMPUTE HEALTH ACQUISITIN CO 0.0%

Value $229K Shares 23,391 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —

— VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $228K Shares 8,999 Share Price $25.34 Est. Cost/Share $25.34 Unrealized @ Report Date —

COST COSTCO WHSL CORP NEW 0.0%

Value $225K Shares 500 Share Price $450.00 * Est. Cost/Share $418.22 Unrealized @ Report Date 0.0%

GOTU GAOTU TECHEDU INC 0.0%

Value $225K Shares 73,200 Share Price $3.07 Est. Cost/Share $6.05 Unrealized @ Report Date —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $224K Shares 2,719 Share Price $82.38 * Est. Cost/Share $75.21 Unrealized @ Report Date 0.0%

— WILLIAMS COS INC 0.0%

Value $218K Shares 8,400 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —

— SALESFORCE COM INC 0.0%

Value $217K Shares 800 Share Price $271.25 Est. Cost/Share — Unrealized @ Report Date —

— IQIYI INC 0.0%

Value $217K Shares 27,000 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $213K Shares 10,373 Share Price $20.53 * Est. Cost/Share $17.76 Unrealized @ Report Date -5.9%

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $211K Shares 30,289 Share Price $6.97 * Est. Cost/Share $9.46 Unrealized @ Report Date -21.3%

— KINDER MORGAN INC DEL 0.0%

Value $211K Shares 12,600 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —

DIDIY DIDI GLOBAL INC 0.0%

Value $207K Shares 26,600 Share Price $7.78 Est. Cost/Share $7.78 Unrealized @ Report Date —

CRUS CIRRUS LOGIC INC 0.0%

Value $206K Shares 2,500 Share Price $82.40 Est. Cost/Share $86.59 Unrealized @ Report Date -3.9%

— ATI PHYSICAL THERAPY INC 0.0%

Value $199K Shares 52,250 Share Price $3.81 Est. Cost/Share $9.55 Unrealized @ Report Date —

CAN CANAAN INC 0.0%

Value $192K Shares 31,500 Share Price $6.10 Est. Cost/Share $8.15 Unrealized @ Report Date —

— WARRIOR TECHNOLOGIES ACQUI C 0.0%

Value $191K Shares 19,479 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —

— GS ACQUISITION HLDGS CORP II 0.0%

Value $189K Shares 18,500 Share Price $10.22 Est. Cost/Share $10.44 Unrealized @ Report Date —

— TRANSOCEAN LTD 0.0%

Value $187K Shares 49,400 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —

BKKT/WS VPC IMPACT ACQUISITION HLDNG 0.0%

Value $179K Shares 109,331 Share Price $1.64 Est. Cost/Share $2.95 Unrealized @ Report Date —

BB BLACKBERRY LTD 0.0%

Value $172K Shares 17,700 Share Price $9.72 * Est. Cost/Share $10.48 Unrealized @ Report Date 0.0%

— PROTERRA INC 0.0%

Value $168K Shares 16,600 Share Price $10.12 Est. Cost/Share $17.10 Unrealized @ Report Date —

SWBK SWITCHBACK II CORPORATION 0.0%

Value $164K Shares 16,500 Share Price $9.94 Est. Cost/Share $9.82 Unrealized @ Report Date —

— ELECTRAMECCANICA VEHS CORP 0.0%

Value $164K Shares 46,000 Share Price $3.57 Est. Cost/Share $4.27 Unrealized @ Report Date —

— JOFF FINTECH ACQUISITION COR 0.0%

Value $162K Shares 16,756 Share Price $9.67 Est. Cost/Share $9.67 Unrealized @ Report Date —

SV SPRING VY ACQUISITION CORP 0.0%

Value $152K Shares 17,500 Share Price $8.69 Est. Cost/Share $10.11 Unrealized @ Report Date —

— ZYNGA INC 0.0%

Value $151K Shares 20,000 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —

— HENNESSY CAPITAL INVS CORP V 0.0%

Value $148K Shares 15,000 Share Price $9.87 Est. Cost/Share $9.80 Unrealized @ Report Date —

— CLEVER LEAVES HOLDINGS INC 0.0%

Value $147K Shares 19,000 Share Price $7.74 Est. Cost/Share $10.29 Unrealized @ Report Date —

— PAYSAFE LIMITED 0.0%

Value $147K Shares 19,000 Share Price $7.74 Est. Cost/Share $13.51 Unrealized @ Report Date —

— HEXO CORP 0.0%

Value $129K Shares 70,000 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —

LEVWQ THE LION ELECTRIC COMPANY 0.0%

Value $127K Shares 35,825 Share Price $3.55 Est. Cost/Share $6.50 Unrealized @ Report Date —

— CHURCHILL CAPITAL CORP V 0.0%

Value $127K Shares 13,000 Share Price $9.77 Est. Cost/Share $9.89 Unrealized @ Report Date —

— XL FLEET CORP 0.0%

Value $117K Shares 19,028 Share Price $6.15 Est. Cost/Share $8.98 Unrealized @ Report Date —

— LEFTERIS ACQUISITION CORP 0.0%

Value $117K Shares 11,901 Share Price $9.83 Est. Cost/Share $9.75 Unrealized @ Report Date —

— SCVX CORP 0.0%

Value $114K Shares 11,500 Share Price $9.91 Est. Cost/Share $9.83 Unrealized @ Report Date —

— SPORTS VENTURES ACQUISIN COR 0.0%

Value $112K Shares 11,500 Share Price $9.74 Est. Cost/Share $9.74 Unrealized @ Report Date —

MVIS MICROVISION INC DEL 0.0%

Value $111K Shares 10,000 Share Price $11.10 * Est. Cost/Share $13.90 Unrealized @ Report Date 0.0%

— TRANSOCEAN LTD 0.0%

Value $111K Shares 29,400 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —

— EPIPHANY TECHNOLOGY ACQUISIT 0.0%

Value $110K Shares 11,220 Share Price $9.80 Est. Cost/Share $9.71 Unrealized @ Report Date —

— VY GLOBAL GROWTH 0.0%

Value $103K Shares 10,513 Share Price $9.80 Est. Cost/Share $9.99 Unrealized @ Report Date —

— SKILLZ INC 0.0%

Value $102K Shares 10,400 Share Price $9.81 Est. Cost/Share $19.01 Unrealized @ Report Date —

— IG ACQUISITION CORP 0.0%

Value $101K Shares 10,300 Share Price $9.81 Est. Cost/Share $9.90 Unrealized @ Report Date —

— CHURCHILL CAPITAL CORP VI 0.0%

Value $100K Shares 10,283 Share Price $9.72 Est. Cost/Share $9.72 Unrealized @ Report Date —

— CANOO INC 0.0%

Value $100K Shares 12,960 Share Price $7.72 Est. Cost/Share $13.56 Unrealized @ Report Date —

— HAMILTON LANE ALLIANCE HLDGS 0.0%

Value $97,000 Shares 10,000 Share Price $9.70 Est. Cost/Share $9.80 Unrealized @ Report Date —

— MISSION ADVANCEMENT CORP 0.0%

Value $97,000 Shares 10,000 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —

— CAZOO GROUP LTD 0.0%

Value $78,000 Shares 10,000 Share Price $7.80 Est. Cost/Share $7.80 Unrealized @ Report Date —

— SARCOS TECHN AND ROBOTICS CO 0.0%

Value $77,000 Shares 10,000 Share Price $7.70 Est. Cost/Share $7.70 Unrealized @ Report Date —

— PROGENITY INC 0.0%

Value $76,000 Shares 50,000 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —

— VIEW INC 0.0%

Value $76,000 Shares 14,000 Share Price $5.43 Est. Cost/Share $7.40 Unrealized @ Report Date —

— MONEYLION INC 0.0%

Value $74,000 Shares 10,900 Share Price $6.79 Est. Cost/Share $6.79 Unrealized @ Report Date —

— TPG PACE BEN FIN CORP 0.0%

Value $50,000 Shares 25,114 Share Price $1.99 Est. Cost/Share $7.48 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 —

— SUNDIAL GROWERS INC 0.0%

Value $41,000 Shares 61,000 Share Price $0.67 Est. Cost/Share $1.13 Unrealized @ Report Date —

— CARNEY TECHNOLOGY ACQU CORP 0.0%

Value $39,000 Shares 58,333 Share Price $0.67 Est. Cost/Share $0.82 Unrealized @ Report Date —

— SOS LIMITED 0.0%

Value $37,000 Shares 17,400 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —

DNN DENISON MINES CORP 0.0%

Value $32,000 Shares 22,000 Share Price $1.45 * Est. Cost/Share $1.21 Unrealized @ Report Date 0.0%

— APPHARVEST INC 0.0%

Value $30,000 Shares 21,986 Share Price $1.36 Est. Cost/Share $6.72 Unrealized @ Report Date —

— SCP & CO HEALTHCARE ACQUSTN 0.0%

Value $29,000 Shares 50,000 Share Price $0.58 Est. Cost/Share $0.86 Unrealized @ Report Date —

FFAIW FARADAY FUTRE INTLGT ELCTR I 0.0%

Value $27,000 Shares 16,000 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —

— TCW SPECIAL PURPOSE ACQU COR 0.0%

Value $26,000 Shares 41,666 Share Price $0.62 Est. Cost/Share $0.62 Unrealized @ Report Date —

— SOS LIMITED 0.0%

Value $25,000 Shares 11,800 Share Price $2.12 Est. Cost/Share $3.33 Unrealized @ Report Date —

— GLOBALSTAR INC 0.0%

Value $24,000 Shares 14,500 Share Price $1.66 Est. Cost/Share $1.79 Unrealized @ Report Date —

— XPRESSPA GROUP INC 0.0%

Value $24,000 Shares 16,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —

— ANZU SPECIAL ACQUISITIN CORP 0.0%

Value $21,000 Shares 32,888 Share Price $0.64 Est. Cost/Share $0.64 Unrealized @ Report Date —

— CHURCHILL CAPITAL CORP VII 0.0%

Value $19,000 Shares 20,412 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —

— EBANG INTL HLDGS INC 0.0%

Value $19,000 Shares 10,000 Share Price $1.90 Est. Cost/Share $3.10 Unrealized @ Report Date —

— GLOBALSTAR INC 0.0%

Value $17,000 Shares 10,000 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —

— ALTIMAR ACQUISITION CORP II 0.0%

Value $16,000 Shares 14,763 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —

PDYNW SARCOS TECHN AND ROBOTICS CO 0.0%

Value $15,000 Shares 19,400 Share Price $0.77 Est. Cost/Share $0.77 Unrealized @ Report Date —

— ARROWROOT ACQUISITION CORP 0.0%

Value $12,000 Shares 20,536 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —

— SEVEN OAKS ACQUISITION CORP 0.0%

Value $11,000 Shares 13,400 Share Price $0.82 Est. Cost/Share $0.90 Unrealized @ Report Date —

— QUEENS GAMBIT GROWTH CAPITAL 0.0%

Value $8,000 Shares 10,000 Share Price $0.80 Est. Cost/Share $1.10 Unrealized @ Report Date —

— LIGHTJUMP ACQUISITION CORP 0.0%

Value $7,000 Shares 12,500 Share Price $0.56 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	390,300	$167M	12.0%	$429.14	—	—	Put	78462F953
—	GENERAL ELECTRIC CO	1,057,900	$109M	7.8%	$103.03	—	—	Call	369604903
—	DISNEY WALT CO	349,000	$59.04M	4.2%	$169.17	—	—	Put	254687956
—	DISNEY WALT CO	294,300	$49.79M	3.6%	$169.17	—	—	Call	254687906
—	MORGAN STANLEY	430,000	$41.84M	3.0%	$97.31	—	—	Put	617446958
—	WELLS FARGO CO NEW	843,400	$39.14M	2.8%	$46.41	—	—	Put	949746951
—	GENERAL ELECTRIC CO	374,800	$38.62M	2.8%	$103.03	—	—	Put	369604953
—	APPLE INC	270,000	$38.2M	2.7%	$141.50	—	—	Put	037833950
—	JD.COM INC	436,100	$31.5M	2.3%	$72.24	—	—	Put	47215P956
—	PINDUODUO INC	342,000	$31.01M	2.2%	$90.67	—	—	Put	722304952
—	JD.COM INC	402,900	$29.11M	2.1%	$72.24	—	—	Call	47215P906
SPY	SPDR S&P 500 ETF TR	64,460	$27.66M	2.0%	$429.13	$429.13	—	Common Stock	78462F103
—	CARNIVAL CORP	1,086,400	$27.17M	1.9%	$25.01	—	—	Put	143658950
—	TORONTO DOMINION BK ONT	345,000	$22.82M	1.6%	$66.15	—	—	Put	891160959
—	WELLS FARGO CO NEW	447,500	$20.77M	1.5%	$46.41	—	—	Call	949746901
—	COLLABORATIVE INVESTMNT SER	700,000	$20.12M	1.4%	$28.74	—	—	Put	19423L952
—	CARNIVAL CORP	786,800	$19.68M	1.4%	$25.01	—	—	Call	143658900
—	SNAP INC	256,700	$18.96M	1.4%	$73.87	—	—	Put	83304A956
—	MORGAN STANLEY	191,000	$18.59M	1.3%	$97.31	—	—	Call	617446908
—	AMAZON COM INC	5,500	$18.07M	1.3%	$3285.09	—	—	Put	023135956
—	VANECK ETF TRUST	597,400	$18.06M	1.3%	$30.23	—	—	Call	92189F906
—	SCHWAB CHARLES CORP	204,100	$14.87M	1.1%	$72.84	—	—	Put	808513955
—	DISCOVERY INC	562,400	$14.27M	1.0%	$25.38	—	—	Call	25470F904
—	UNITED STS OIL FD LP	259,600	$13.64M	1.0%	$52.56	—	—	Call	91232N907
—	TORONTO DOMINION BK ONT	200,000	$13.23M	0.9%	$66.15	—	—	Call	891160909
—	PINDUODUO INC	137,800	$12.49M	0.9%	$90.67	—	—	Call	722304902
—	T-MOBILE US INC	96,200	$12.29M	0.9%	$127.77	—	—	Put	872590954
—	VANECK ETF TRUST	347,100	$11.36M	0.8%	$32.74	—	—	Put	92189F956
PDD	PINDUODUO INC	119,021	$10.79M	0.8%	$90.67	$116.95	—	Common Stock	722304102
—	UBER TECHNOLOGIES INC	225,000	$10.08M	0.7%	$44.80	—	—	Put	90353T950
CCL	CARNIVAL CORP	344,663	$8.62M	0.6%	$25.01 *	$22.20	+4.8%	Common Stock	143658300
—	YANDEX N V	103,200	$8.224M	0.6%	$79.69	—	—	Call	N97284908
—	SCHWAB CHARLES CORP	111,300	$8.107M	0.6%	$72.84	—	—	Call	808513905
—	ALIBABA GROUP HLDG LTD	53,000	$7.847M	0.6%	$148.06	—	—	Put	01609W952
—	TESLA INC	10,100	$7.832M	0.6%	$775.45	—	—	Call	88160R901
—	KRAFT HEINZ CO	201,300	$7.412M	0.5%	$36.82	—	—	Put	500754956
—	BARCLAYS BANK PLC	265,500	$7.389M	0.5%	$27.83	—	—	Put	06747R957
JD	JD.COM INC	100,716	$7.276M	0.5%	$72.24	$77.55	—	Common Stock	47215P106
QQQ	INVESCO QQQ TR	20,154	$7.214M	0.5%	$357.94	$357.56	—	Common Stock	46090E103
—	SNAP INC	94,800	$7.003M	0.5%	$73.87	—	—	Call	83304A906
—	ALIBABA GROUP HLDG LTD	46,500	$6.884M	0.5%	$148.04	—	—	Call	01609W902
ET	ENERGY TRANSFER L P	718,112	$6.88M	0.5%	$9.58	$9.11	—	Common Stock	29273V100
—	SOCIAL CAPITAL HEDOSOPHA HLD	651,282	$6.611M	0.5%	$10.15	$10.74	—	Common Stock	G8251L105
GDX	VANECK ETF TRUST	204,800	$6.035M	0.4%	$29.47	$30.02	—	Common Stock	92189F106
—	ENERGY TRANSFER L P	628,000	$6.016M	0.4%	$9.58	—	—	Put	29273V950
—	ENERGY TRANSFER L P	596,600	$5.715M	0.4%	$9.58	—	—	Call	29273V900
—	KRAFT HEINZ CO	153,300	$5.645M	0.4%	$36.82	—	—	Call	500754906
WFC	WELLS FARGO CO NEW	118,098	$5.481M	0.4%	$46.41 *	$38.56	+7.8%	Common Stock	949746101
—	ITAU UNIBANCO HLDG S A	956,300	$5.04M	0.4%	$5.27	—	—	Put	465562956
UBER	UBER TECHNOLOGIES INC	111,871	$5.012M	0.4%	$44.80 *	$51.18	-14.6%	Common Stock	90353T100
TD	TORONTO DOMINION BK ONT	73,450	$4.859M	0.3%	$66.15	$66.66	0.0%	Common stock	891160509
—	ISHARES SILVER TR	230,000	$4.72M	0.3%	$20.52	—	—	Put	46428Q959
DIS	DISNEY WALT CO	26,995	$4.567M	0.3%	$169.18 *	$175.71	-0.9%	Common Stock	254687106
BABA	ALIBABA GROUP HLDG LTD	30,060	$4.45M	0.3%	$148.04	$151.50	—	Common Stock	01609W102
—	VANECK ETF TRUST	115,000	$4.409M	0.3%	$38.34	—	—	Put	92189F951
—	INVESCO QQQ TR	12,000	$4.296M	0.3%	$358.00	—	—	Put	46090E953
SLV	ISHARES SILVER TR	203,030	$4.166M	0.3%	$20.52	$20.63	—	Common Stock	46428Q109
—	KEMPHARM INC	443,200	$4.135M	0.3%	$9.33	—	—	Call	488445906
—	DISCOVERY INC	160,900	$4.084M	0.3%	$25.38	—	—	Put	25470F954
—	BK OF AMERICA CORP	95,000	$4.033M	0.3%	$42.45	—	—	Put	060505954
—	T-MOBILE US INC	30,000	$3.833M	0.3%	$127.77	—	—	Call	872590904
—	NEW ORIENTAL ED & TECHNOLOGY	1,800,000	$3.69M	0.3%	$2.05	—	—	Put	647581957
—	PERSHING SQUARE TONTINE HLDG	179,676	$3.54M	0.3%	$19.70	$24.66	—	Common Stock	71531R109
—	GREENIDGE GENERATION HLDGS I	136,500	$3.486M	0.3%	$25.54	—	—	Call	39531G900
—	NEW ORIENTAL ED & TECHNOLOGY	1,686,183	$3.457M	0.2%	$2.05	$3.56	—	Common Stock	647581107
—	ITAU UNIBANCO HLDG S A	644,100	$3.394M	0.2%	$5.27	—	—	Call	465562906
—	OCCIDENTAL PETE CORP	114,700	$3.393M	0.2%	$29.58	—	—	Put	674599955
—	BOEING CO	15,000	$3.299M	0.2%	$219.93	—	—	Put	097023955
—	GREENIDGE GENERATION HLDGS I	126,300	$3.225M	0.2%	$25.53	—	—	Put	39531G950
SNAP	SNAP INC	38,482	$2.843M	0.2%	$73.88 *	$65.04	+11.1%	Common Stock	83304A106
—	GDS HLDGS LTD	49,000	$2.774M	0.2%	$56.61	—	—	Put	36165L958
GDXJ	VANECK ETF TRUST	70,496	$2.703M	0.2%	$38.34	$42.14	—	Common Stock	92189F791
—	GENERAL MTRS CO	51,000	$2.688M	0.2%	$52.71	—	—	Put	37045V950
—	SPDR S&P 500 ETF TR	6,000	$2.575M	0.2%	$429.17	—	—	Call	78462F903
—	SELECT SECTOR SPDR TR	25,000	$2.446M	0.2%	$97.84	—	—	Put	81369Y954
—	SELECT SECTOR SPDR TR	16,000	$2.389M	0.2%	$149.31	—	—	Put	81369Y953
QS	QUANTUMSCAPE CORP	96,820	$2.376M	0.2%	$24.54 *	$28.73	-20.5%	Common Stock	74767V109
AAPL	APPLE INC	16,234	$2.297M	0.2%	$141.49	$128.60	+11.9%	Common Stock	037833100
GE	GENERAL ELECTRIC CO	22,027	$2.269M	0.2%	$103.01 *	$62.95	0.0%	Common Stock	369604301
KHC	KRAFT HEINZ CO	61,405	$2.261M	0.2%	$36.82 *	$26.16	+16.7%	Common Stock	500754106
RIOT	RIOT BLOCKCHAIN INC	87,400	$2.246M	0.2%	$25.70 *	$32.19	0.0%	Common Stock	767292105
—	NXP SEMICONDUCTORS N V	11,300	$2.213M	0.2%	$195.84	—	—	Call	N6596X909
FDX	FEDEX CORP	10,000	$2.193M	0.2%	$219.30 *	$247.97	0.0%	Common Stock	31428X106
—	BK OF AMERICA CORP	50,000	$2.123M	0.2%	$42.46	—	—	Call	060505904
—	SELECT SECTOR SPDR TR	26,200	$2.099M	0.2%	$80.11	—	—	Put	81369Y952
—	NETFLIX INC	3,400	$2.075M	0.1%	$610.29	—	—	Put	64110L956
—	ISHARES SILVER TR	100,000	$2.052M	0.1%	$20.52	—	—	Call	46428Q909
—	APOLLO GLOBAL MGMT INC	32,500	$2.002M	0.1%	$61.60	—	—	Call	03768E905
—	FIRSTENERGY CORP	55,000	$1.959M	0.1%	$35.62	—	—	Call	337932907
—	CHEVRON CORP NEW	19,200	$1.948M	0.1%	$101.46	—	—	Call	166764900
—	SOS LIMITED	911,400	$1.941M	0.1%	$2.13	—	—	Call	83587W906
—	ATOSSA THERAPEUTICS INC	591,000	$1.927M	0.1%	$3.26	—	—	Call	04962H906
—	UBER TECHNOLOGIES INC	42,400	$1.9M	0.1%	$44.81	—	—	Call	90353T900
—	DISCOVERY INC	74,799	$1.898M	0.1%	$25.37	$31.49	—	Common Stock	25470F104
SOFI	SOFI TECHNOLOGIES INC	119,114	$1.892M	0.1%	$15.88	$15.67	0.0%	Common Stock	83406F102
—	UNITED STATES STL CORP NEW	85,191	$1.872M	0.1%	$21.97	$24.46	—	Common Stock	912909108
—	LAS VEGAS SANDS CORP	50,100	$1.834M	0.1%	$36.61	—	—	Call	517834907
—	FIRSTENERGY CORP	50,000	$1.781M	0.1%	$35.62	—	—	Put	337932957
—	ALPS ETF TR	52,800	$1.76M	0.1%	$33.33	—	—	Call	00162Q902
—	CHEVRON CORP NEW	17,000	$1.725M	0.1%	$101.47	—	—	Put	166764950
—	CARNEY TECHNOLOGY ACQU CORP	175,000	$1.71M	0.1%	$9.77	$9.69	—	Common stock	143636108
—	TESLA INC	2,200	$1.706M	0.1%	$775.45	—	—	Put	88160R951
—	SELECT SECTOR SPDR TR	21,000	$1.682M	0.1%	$80.10	—	—	Call	81369Y902
—	UNITED STATES STL CORP NEW	76,500	$1.681M	0.1%	$21.97	—	—	Put	912909958
—	EXXON MOBIL CORP	28,300	$1.665M	0.1%	$58.83	—	—	Call	30231G902
—	APOLLO GLOBAL MGMT INC	27,005	$1.663M	0.1%	$61.58	$59.14	—	Common Stock	03768E105
—	SPDR GOLD TR	10,000	$1.642M	0.1%	$164.20	—	—	Call	78463V907
—	JPMORGAN CHASE & CO	10,000	$1.637M	0.1%	$163.70	—	—	Put	46625H950
—	FREEPORT-MCMORAN INC	50,000	$1.627M	0.1%	$32.54	—	—	Call	35671D907
—	CITIC CAPITAL ACQUISITION CO	160,800	$1.603M	0.1%	$9.97	$9.97	—	Common stock	G21513109
ITUB	ITAU UNIBANCO HLDG S A	301,300	$1.588M	0.1%	$5.27	$5.27	—	Common Stock	465562106
—	EXXON MOBIL CORP	26,700	$1.57M	0.1%	$58.80	—	—	Put	30231G952
—	SELECT SECTOR SPDR TR	16,000	$1.565M	0.1%	$97.81	—	—	Call	81369Y904
—	GENERAL MTRS CO	29,500	$1.555M	0.1%	$52.71	—	—	Call	37045V900
—	BOEING CO	7,000	$1.54M	0.1%	$220.00	—	—	Call	097023905
—	ZOOM VIDEO COMMUNICATIONS IN	5,800	$1.517M	0.1%	$261.55	—	—	Call	98980L901
—	SELECT SECTOR SPDR TR	10,000	$1.493M	0.1%	$149.30	—	—	Call	81369Y903
—	TAL EDUCATION GROUP	305,700	$1.48M	0.1%	$4.84	—	—	Put	874080954
—	SEVEN OAKS ACQUISITION CORP	148,623	$1.476M	0.1%	$9.93	$9.75	—	Common stock	81787X106
—	SELECT SECTOR SPDR TR	18,500	$1.464M	0.1%	$79.14	—	—	Put	81369Y950
YAC	YUCAIPA ACQUISITION CORP	148,063	$1.463M	0.1%	$9.88	$9.86	—	Common stock	G9879L105
—	MCDONALDS CORP	6,000	$1.447M	0.1%	$241.17	—	—	Put	580135951
—	SOCIAL CAPITAL HEDOSOPHA HLD	142,002	$1.437M	0.1%	$10.12	$10.96	—	Common Stock	G82514103
—	SELECT SECTOR SPDR TR	8,000	$1.436M	0.1%	$179.50	—	—	Put	81369Y957
—	REDBALL ACQUISITION CORP	142,879	$1.406M	0.1%	$9.84	$10.02	—	Common stock	G7417R105
TAL	TAL EDUCATION GROUP	287,084	$1.389M	0.1%	$4.84	$26.26	—	Common Stock	874080104
—	DEERE & CO	4,100	$1.374M	0.1%	$335.12	—	—	Call	244199905
—	SEAGATE TECHNOLOGY HLDNGS PL	16,500	$1.362M	0.1%	$82.55	—	—	Call	G7997R903
SCHW	SCHWAB CHARLES CORP	18,685	$1.361M	0.1%	$72.84 *	$67.39	0.0%	Common Stock	808513105
—	SELECT SECTOR SPDR TR	35,000	$1.314M	0.1%	$37.54	—	—	Put	81369Y955
GM	GENERAL MTRS CO	24,300	$1.281M	0.1%	$52.72 *	$44.72	+14.7%	Common Stock	37045V100
GLD	SPDR GOLD TR	7,657	$1.257M	0.1%	$164.16	$170.24	—	Common Stock	78463V107
XLI	SELECT SECTOR SPDR TR	12,600	$1.233M	0.1%	$97.86	$97.86	—	Common stock	81369Y704
—	SCHLUMBERGER LTD	41,300	$1.224M	0.1%	$29.64	—	—	Call	806857908
—	SCHLUMBERGER LTD	41,300	$1.224M	0.1%	$29.64	—	—	Put	806857958
—	TCW SPECIAL PURPOSE ACQU COR	125,000	$1.223M	0.1%	$9.78	$9.78	—	Common stock	87301L106
—	NXP SEMICONDUCTORS N V	6,200	$1.214M	0.1%	$195.81	—	—	Put	N6596X959
—	SELECT SECTOR SPDR TR	9,400	$1.197M	0.1%	$127.34	—	—	Put	81369Y959
—	180 LIFE SCIENCES CORP	219,000	$1.185M	0.1%	$5.41	—	—	Call	68236V904
META	FACEBOOK INC	3,425	$1.162M	0.1%	$339.27 *	$318.58	+12.3%	Common Stock	30303M102
—	AMC ENTMT HLDGS INC	30,200	$1.149M	0.1%	$38.05	—	—	Call	00165C904
—	TCW SPECIAL PURPOSE ACQU COR	114,142	$1.124M	0.1%	$9.85	$9.95	—	Common stock	87301L205
—	CC NEUBERGER PRIN HLDGS II	114,000	$1.12M	0.1%	$9.82	$9.86	—	Common stock	G3166T103
—	NOKIA CORP	199,800	$1.089M	0.1%	$5.45	—	—	Call	654902904
—	SEAGATE TECHNOLOGY HLDNGS PL	13,000	$1.073M	0.1%	$82.54	—	—	Put	G7997R953
—	DECARBONIZATION PLUS ACQU II	105,894	$1.064M	0.1%	$10.05	$10.11	—	Common stock	24279D105
—	QUANTUMSCAPE CORP	42,500	$1.043M	0.1%	$24.54	—	—	Call	74767V909
—	ACTIVISION BLIZZARD INC	13,000	$1.006M	0.1%	$77.38	—	—	Put	00507V959
—	COHN ROBBINS HOLDINGS CORP	102,000	$1.002M	0.1%	$9.82	$9.83	—	Common stock	G23726105
—	ISHARES TR	19,800	$998K	0.1%	$50.40	—	—	Call	464287904
—	CHURCHILL CAPITAL CORP VII	102,064	$992K	0.1%	$9.72	$9.72	—	Common stock	17144M102
—	VIACOMCBS INC	25,000	$988K	0.1%	$39.52	—	—	Call	92556H906
—	HOME DEPOT INC	3,000	$985K	0.1%	$328.33	—	—	Put	437076952
—	SCP & CO HEALTHCARE ACQUSTN	100,000	$973K	0.1%	$9.73	$9.68	—	Common stock	784065104
XLC	SELECT SECTOR SPDR TR	12,100	$969K	0.1%	$80.08	$80.08	—	Common stock	81369Y852
—	ISHARES TR	6,700	$967K	0.1%	$144.33	—	—	Call	464287902
—	HUT 8 MNG CORP	115,000	$966K	0.1%	$8.40	—	—	Call	44812T902
—	MCDONALDS CORP	4,000	$964K	0.1%	$241.00	—	—	Call	580135901
PRKS	SEAWORLD ENTMT INC	17,337	$959K	0.1%	$55.32 *	$41.18	+22.3%	Common Stock	81282V100
—	ANZU SPECIAL ACQUISITIN CORP	98,665	$957K	0.1%	$9.70	$9.70	—	Common stock	03737A101
CNXX	CONX CORP	96,500	$946K	0.1%	$9.80	$9.97	—	Common stock	212873103
—	KRANESHARES TR	20,000	$946K	0.1%	$47.30	—	—	Put	500767956
—	LIVERAMP HLDGS INC	20,000	$945K	0.1%	$47.25	—	—	Call	53815P908
C	CITIGROUP INC	13,300	$933K	0.1%	$70.15 *	$61.59	-3.1%	Common Stock	172967424
—	SELECT SECTOR SPDR TR	5,000	$897K	0.1%	$179.40	—	—	Call	81369Y907
XLE	SELECT SECTOR SPDR TR	16,200	$844K	0.1%	$52.10	$52.10	—	Common Stock	81369Y506
—	SELECT SECTOR SPDR TR	14,600	$831K	0.1%	$56.92	—	—	Put	81369Y956
—	XILINX INC	5,500	$830K	0.1%	$150.91	$150.91	—	Common Stock	983919101
—	TARGET CORP	3,600	$824K	0.1%	$228.89	—	—	Put	87612E956
—	UNITED STATES STL CORP NEW	37,000	$813K	0.1%	$21.97	—	—	Call	912909908
—	ISHARES TR	5,000	$808K	0.1%	$161.60	—	—	Put	464287956
—	THE TRADE DESK INC	11,500	$808K	0.1%	$70.26	—	—	Call	88339J905
—	RIOT BLOCKCHAIN INC	31,400	$807K	0.1%	$25.70	—	—	Put	767292955
—	VIACOMCBS INC	20,275	$801K	0.1%	$39.51	$45.11	—	Common Stock	92556H206
—	BAIDU INC	5,000	$769K	0.1%	$153.80	—	—	Put	056752958
—	CATERPILLAR INC	4,000	$768K	0.1%	$192.00	—	—	Call	149123901
GME	GAMESTOP CORP NEW	4,358	$765K	0.1%	$175.54 *	$45.70	0.0%	Common Stock	36467W109
—	ZANITE ACQUISITION CORP	75,430	$763K	0.1%	$10.12	$9.95	—	Common Stock	98907K103
—	HALLIBURTON CO	34,700	$750K	0.1%	$21.61	—	—	Call	406216901
—	HALLIBURTON CO	34,700	$750K	0.1%	$21.61	—	—	Put	406216951
BA	BOEING CO	3,350	$737K	0.1%	$220.00	$239.96	-7.1%	Common Stock	097023105
IWM	ISHARES TR	3,300	$722K	0.1%	$218.79	$229.32	—	Common Stock	464287655
—	YANDEX N V	9,000	$717K	0.1%	$79.67	—	—	Put	N97284958
—	SELECT SECTOR SPDR TR	5,600	$713K	0.1%	$127.32	—	—	Call	81369Y909
—	WALGREENS BOOTS ALLIANCE INC	15,000	$706K	0.1%	$47.07	—	—	Put	931427958
PTON	PELOTON INTERACTIVE INC	8,100	$705K	0.1%	$87.04 *	$115.93	-4.6%	Common Stock	70614W100
MU	MICRON TECHNOLOGY INC	9,900	$703K	0.1%	$71.01 *	$73.27	0.0%	Common stock	595112103
—	WALGREENS BOOTS ALLIANCE INC	14,800	$696K	0.0%	$47.03	$47.03	—	Common stock	931427108
CHWY	CHEWY INC	10,098	$688K	0.0%	$68.13 *	$82.77	0.0%	Common stock	16679L109
PATH	UIPATH INC	12,900	$679K	0.0%	$52.64 *	$60.53	0.0%	Common stock	90364P105
—	FACEBOOK INC	2,000	$679K	0.0%	$339.50	—	—	Call	30303M902
KRE	SPDR SER TR	9,900	$671K	0.0%	$67.78	$67.78	—	Common stock	78464A698
—	TAL EDUCATION GROUP	137,500	$666K	0.0%	$4.84	—	—	Call	874080904
—	TARGET CORP	2,900	$663K	0.0%	$228.62	—	—	Call	87612E906
—	PALANTIR TECHNOLOGIES INC	27,500	$661K	0.0%	$24.04	—	—	Call	69608A908
OXY	OCCIDENTAL PETE CORP	22,200	$657K	0.0%	$29.59 *	$25.18	0.0%	Common stock	674599105
OIH	VANECK ETF TRUST	3,335	$657K	0.0%	$197.00	$197.00	—	Common Stock	92189H607
—	E MERGE TECHNOLOGY ACQUISITI	66,500	$653K	0.0%	$9.82	$9.74	—	Common stock	26873Y104
—	ADOBE SYSTEMS INCORPORATED	1,100	$633K	0.0%	$575.45	—	—	Put	00724F951
AI	C3 AI INC	13,652	$633K	0.0%	$46.37 *	$78.95	-35.6%	Common stock	12468P104
—	OCCIDENTAL PETE CORP	21,100	$624K	0.0%	$29.57	—	—	Call	674599905
—	SELECT SECTOR SPDR TR	9,000	$620K	0.0%	$68.89	—	—	Put	81369Y958
—	QUANTUMSCAPE CORP	24,800	$609K	0.0%	$24.56	—	—	Put	74767V959
—	DIGITALBRIDGE GROUP INC	100,000	$603K	0.0%	$6.03	—	—	Call	25401T908
—	COSTCO WHSL CORP NEW	1,300	$584K	0.0%	$449.23	—	—	Put	22160K955
—	ALTIMAR ACQUISITION CORP II	59,051	$582K	0.0%	$9.86	$9.86	—	Common stock	G03709105
—	FORTISTAR SUSTAINABLE SOL CO	57,948	$566K	0.0%	$9.77	$9.73	—	Common stock	34962M106
GDS	GDS HLDGS LTD	9,920	$562K	0.0%	$56.65	$78.48	—	Common Stock	36165L108
—	ISHARES TR	11,000	$554K	0.0%	$50.36	—	—	Put	464287954
—	ARK ETF TR	5,000	$553K	0.0%	$110.60	—	—	Call	00214Q904
—	ARRIVAL GROUP	42,027	$553K	0.0%	$13.16	$15.67	—	Common Stock	L0423Q108
—	INTUIT	1,000	$540K	0.0%	$540.00	—	—	Put	461202953
—	SOFI TECHNOLOGIES INC	34,000	$540K	0.0%	$15.88	—	—	Put	83406F952
XLK	SELECT SECTOR SPDR TR	3,600	$538K	0.0%	$149.44	$149.44	—	Common stock	81369Y803
SMH	VANECK ETF TRUST	2,100	$538K	0.0%	$256.19	$258.96	—	Common stock	92189F676
—	LUCID GROUP INC	20,669	$525K	0.0%	$25.40	$25.40	—	Common Stock	549498103
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,000	$523K	0.0%	$261.50 *	$337.16	0.0%	Common stock	98980L101
—	TWITTER INC	8,240	$498K	0.0%	$60.44	$62.09	—	Common Stock	90184L102
—	HOME DEPOT INC	1,500	$492K	0.0%	$328.00	—	—	Call	437076902
GS	GOLDMAN SACHS GROUP INC	1,300	$491K	0.0%	$377.69 *	$333.49	+4.9%	Common Stock	38141G104
—	SALESFORCE COM INC	1,800	$488K	0.0%	$271.11	—	—	Put	79466L952
—	NETFLIX INC	800	$488K	0.0%	$610.00	—	—	Call	64110L906
—	ISHARES TR	3,000	$485K	0.0%	$161.67	—	—	Call	464287906
XLV	SELECT SECTOR SPDR TR	3,800	$484K	0.0%	$127.37	$127.37	—	Common stock	81369Y209
—	GAMESTOP CORP NEW	2,700	$474K	0.0%	$175.56	—	—	Put	36467W959
—	TILRAY INC	41,900	$473K	0.0%	$11.29	$11.29	—	Common Stock	88688T100
—	C3 AI INC	10,000	$463K	0.0%	$46.30	—	—	Call	12468P904
—	PALANTIR TECHNOLOGIES INC	19,000	$457K	0.0%	$24.05	—	—	Put	69608A958
—	CLOUDFLARE INC	4,000	$451K	0.0%	$112.75	—	—	Call	18915M907
—	ARES ACQUISITION CORPORATION	46,215	$450K	0.0%	$9.74	$9.74	—	Common stock	G33032106
PYPL	PAYPAL HLDGS INC	1,710	$445K	0.0%	$260.23 *	$283.07	0.0%	Common stock	70450Y103
AMLP	ALPS ETF TR	13,320	$444K	0.0%	$33.33	$36.29	—	Common Stock	00162Q452
XLF	SELECT SECTOR SPDR TR	11,800	$443K	0.0%	$37.54	$37.54	—	Common Stock	81369Y605
—	NIO INC	12,000	$428K	0.0%	$35.67	—	—	Call	62914V906
—	GAMESTOP CORP NEW	2,400	$421K	0.0%	$175.42	—	—	Call	36467W909
—	SELECT SECTOR SPDR TR	6,000	$413K	0.0%	$68.83	—	—	Call	81369Y908
—	SHOPIFY INC	300	$407K	0.0%	$1356.67	—	—	Call	82509L907
—	TELADOC HEALTH INC	3,200	$406K	0.0%	$126.88	—	—	Call	87918A905
—	AEA-BRIDGES IMPACT CORP	41,400	$405K	0.0%	$9.78	$9.83	—	Common stock	G01046104
—	FASTLY INC	10,000	$404K	0.0%	$40.40	—	—	Put	31188V950
—	ARROWROOT ACQUISITION CORP	41,073	$398K	0.0%	$9.69	$9.69	—	Common stock	04282M102
—	VANECK ETF TRUST	2,000	$394K	0.0%	$197.00	—	—	Call	92189H907
LYFT	LYFT INC	7,250	$389K	0.0%	$53.66	$53.02	0.0%	Common Stock	55087P104
—	ASENSUS SURGICAL INC	209,700	$388K	0.0%	$1.85	—	—	Call	04367G903
—	ACTIVISION BLIZZARD INC	5,000	$387K	0.0%	$77.40	—	—	Call	00507V909
—	BLUESCAPE OPPORTUNITIES ACQU	39,069	$383K	0.0%	$9.80	$9.96	—	Common stock	G1195N105
—	GERDAU SA	77,000	$379K	0.0%	$4.92	—	—	Call	373737905
—	MEDTRONIC PLC	3,000	$376K	0.0%	$125.33	—	—	Put	G5960L953
—	MEDTRONIC PLC	3,000	$376K	0.0%	$125.33	—	—	Call	G5960L903
—	WALGREENS BOOTS ALLIANCE INC	8,000	$376K	0.0%	$47.00	—	—	Call	931427908
—	GREENIDGE GENERATION HLDGS I	14,698	$375K	0.0%	$25.51	$25.51	—	Common Stock	39531G100
—	BAKER HUGHES COMPANY	14,700	$364K	0.0%	$24.76	—	—	Put	05722G950
—	BAKER HUGHES COMPANY	14,700	$364K	0.0%	$24.76	—	—	Call	05722G900
HD	HOME DEPOT INC	1,100	$361K	0.0%	$328.18 *	$294.54	0.0%	Common stock	437076102
INTC	INTEL CORP	6,658	$355K	0.0%	$53.32 *	$49.81	0.0%	Common Stock	458140100
—	NEW ORIENTAL ED & TECHNOLOGY	170,000	$349K	0.0%	$2.05	—	—	Call	647581907
TGT	TARGET CORP	1,520	$348K	0.0%	$228.95 *	$191.53	+14.8%	Common stock	87612E106
—	ADOBE SYSTEMS INCORPORATED	600	$345K	0.0%	$575.00	—	—	Call	00724F901
COIN	COINBASE GLOBAL INC	1,500	$341K	0.0%	$227.33 *	$259.62	-5.2%	Common Stock	19260Q107
—	SPDR SER TR	5,000	$339K	0.0%	$67.80	—	—	Put	78464A958
—	SQUARE INC	1,400	$336K	0.0%	$240.00	—	—	Call	852234903
—	KINDER MORGAN INC DEL	20,000	$335K	0.0%	$16.75	—	—	Put	49456B951
ORGN	ORIGIN MATERIALS INC	48,900	$333K	0.0%	$6.81	$8.43	-18.6%	Common Stock	68622D106
—	CONTEXTLOGIC INC	59,920	$327K	0.0%	$5.46	$6.97	—	Common Stock	21077C107
—	CARLOTZ INC	85,700	$327K	0.0%	$3.82	$6.95	—	Common Stock	142552108
—	CONOCOPHILLIPS	4,800	$325K	0.0%	$67.71	—	—	Put	20825C954
—	QUEENS GAMBIT GROWTH CAPITAL	32,545	$321K	0.0%	$9.86	$9.70	—	Common stock	G7315C101
—	SPHERE 3D CORP NEW	52,900	$314K	0.0%	$5.94	—	—	Call	84841L908
RKT	ROCKET COS INC	19,477	$312K	0.0%	$16.02 *	$17.79	-13.6%	Common Stock	77311W101
RBLX	ROBLOX CORP	3,980	$301K	0.0%	$75.63 *	$80.30	+2.2%	Common Stock	771049103
—	UNITI GROUP INC	23,900	$296K	0.0%	$12.38	—	—	Put	91325V958
—	SPLUNK INC	2,000	$289K	0.0%	$144.50	—	—	Call	848637904
PLTR	PALANTIR TECHNOLOGIES INC	12,000	$288K	0.0%	$24.00	$24.88	-2.0%	Common Stock	69608A108
—	TENARIS S A	13,500	$285K	0.0%	$21.11	—	—	Put	88031M959
GBTG	APOLLO STRATEGIC GROWTH CAPT	29,100	$284K	0.0%	$9.76	$9.90	—	Common stock	G0411R106
CLOV	CLOVER HEALTH INVESTMENTS CO	38,495	$284K	0.0%	$7.38 *	$11.28	-24.2%	Common Stock	18914F103
—	GILEAD SCIENCES INC	4,000	$279K	0.0%	$69.75	—	—	Put	375558953
—	GILEAD SCIENCES INC	4,000	$279K	0.0%	$69.75	—	—	Call	375558903
—	SHOPIFY INC	200	$271K	0.0%	$1355.00	—	—	Put	82509L957
—	TILRAY INC	23,700	$268K	0.0%	$11.31	—	—	Call	88688T900
—	ALUMINUM CORP CHINA LIMITED	14,300	$267K	0.0%	$18.67	—	—	Put	022276959
—	OPKO HEALTH INC	72,600	$265K	0.0%	$3.65	—	—	Call	68375N903
WMT	WALMART INC	1,900	$265K	0.0%	$139.47 *	$43.31	+5.0%	Common Stock	931142103
—	PAYPAL HLDGS INC	1,000	$260K	0.0%	$260.00	—	—	Call	70450Y903
—	PAYPAL HLDGS INC	1,000	$260K	0.0%	$260.00	—	—	Put	70450Y953
—	BED BATH & BEYOND INC	15,000	$259K	0.0%	$17.27	—	—	Put	075896950
—	CONOCOPHILLIPS	3,800	$258K	0.0%	$67.89	—	—	Call	20825C904
—	DOCUSIGN INC	1,000	$257K	0.0%	$257.00	—	—	Put	256163956
—	PHILLIPS 66	3,600	$252K	0.0%	$70.00	—	—	Put	718546954
—	TENARIS S A	11,900	$251K	0.0%	$21.09	—	—	Call	88031M909
—	WORKDAY INC	1,000	$250K	0.0%	$250.00	—	—	Put	98138H951
—	FISKER INC	17,000	$249K	0.0%	$14.65	—	—	Call	33813J906
—	890 5TH AVE PARTNERS INC	25,000	$248K	0.0%	$9.92	$9.68	—	Common stock	28250A105
FSLY	FASTLY INC	6,100	$247K	0.0%	$40.49 *	$46.14	0.0%	Common stock	31188V100
—	LIGHTJUMP ACQUISITION CORP	25,000	$246K	0.0%	$9.84	$9.68	—	Common stock	53228M106
MARA	MARATHON DIGITAL HOLDINGS IN	7,700	$243K	0.0%	$31.56 *	$31.59	+2.9%	Common Stock	565788106
—	RMG ACQUISITION CORP III	24,700	$240K	0.0%	$9.72	$9.72	—	Common stock	G76088106
—	SQUARE INC	1,000	$240K	0.0%	$240.00	—	—	Put	852234953
—	ACTIVISION BLIZZARD INC	3,100	$240K	0.0%	$77.42	$77.42	—	Common stock	00507V109
TTCFQ	TATTOOED CHEF INC	12,819	$236K	0.0%	$18.41 *	$21.56	-8.2%	Common stock	87663X102
PLBY	PLBY GROUP INC	10,000	$236K	0.0%	$23.60 *	$26.88	0.0%	Common stock	72814P109
CMCSA	COMCAST CORP NEW	4,200	$235K	0.0%	$55.95 *	$51.39	0.0%	Common stock	20030N101
PLUG	PLUG POWER INC	9,000	$230K	0.0%	$25.56 *	$26.79	0.0%	Common stock	72919P202
—	COMPUTE HEALTH ACQUISITIN CO	23,391	$229K	0.0%	$9.79	$9.79	—	Common stock	204833107
—	VIRGIN GALACTIC HOLDINGS INC	8,999	$228K	0.0%	$25.34	$25.34	—	Common Stock	92766K106
COST	COSTCO WHSL CORP NEW	500	$225K	0.0%	$450.00 *	$418.22	0.0%	Common stock	22160K105
GOTU	GAOTU TECHEDU INC	73,200	$225K	0.0%	$3.07	$6.05	—	Common Stock	36257Y109
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,719	$224K	0.0%	$82.38 *	$75.21	0.0%	Common stock	G7997R103
—	WILLIAMS COS INC	8,400	$218K	0.0%	$25.95	—	—	Put	969457950
—	SALESFORCE COM INC	800	$217K	0.0%	$271.25	—	—	Call	79466L902
—	IQIYI INC	27,000	$217K	0.0%	$8.04	—	—	Put	46267X958
OPEN	OPENDOOR TECHNOLOGIES INC	10,373	$213K	0.0%	$20.53 *	$17.76	-5.9%	Common stock	683712103
UWMC	UWM HOLDINGS CORPORATION	30,289	$211K	0.0%	$6.97 *	$9.46	-21.3%	Common Stock	91823B109
—	KINDER MORGAN INC DEL	12,600	$211K	0.0%	$16.75	—	—	Call	49456B901
DIDIY	DIDI GLOBAL INC	26,600	$207K	0.0%	$7.78	$7.78	—	Common Stock	23292E108
CRUS	CIRRUS LOGIC INC	2,500	$206K	0.0%	$82.40	$86.59	-3.9%	Common stock	172755100
—	ATI PHYSICAL THERAPY INC	52,250	$199K	0.0%	$3.81	$9.55	—	Common stock	00216W109
CAN	CANAAN INC	31,500	$192K	0.0%	$6.10	$8.15	—	Common Stock	134748102
—	WARRIOR TECHNOLOGIES ACQUI C	19,479	$191K	0.0%	$9.81	$9.81	—	Common stock	936273101
—	GS ACQUISITION HLDGS CORP II	18,500	$189K	0.0%	$10.22	$10.44	—	Common stock	36258Q105
—	TRANSOCEAN LTD	49,400	$187K	0.0%	$3.79	—	—	Put	H8817H950
BKKT/WS	VPC IMPACT ACQUISITION HLDNG	109,331	$179K	0.0%	$1.64	$2.95	—	Common Stock	G9441E118
BB	BLACKBERRY LTD	17,700	$172K	0.0%	$9.72 *	$10.48	0.0%	Common Stock	09228F103
—	PROTERRA INC	16,600	$168K	0.0%	$10.12	$17.10	—	Common Stock	74374T109
SWBK	SWITCHBACK II CORPORATION	16,500	$164K	0.0%	$9.94	$9.82	—	Common stock	G8633T115
—	ELECTRAMECCANICA VEHS CORP	46,000	$164K	0.0%	$3.57	$4.27	—	Common stock	284849205
—	JOFF FINTECH ACQUISITION COR	16,756	$162K	0.0%	$9.67	$9.67	—	Common stock	46592C100
SV	SPRING VY ACQUISITION CORP	17,500	$152K	0.0%	$8.69	$10.11	—	Common stock	G8377A108
—	ZYNGA INC	20,000	$151K	0.0%	$7.55	—	—	Call	98986T908
—	HENNESSY CAPITAL INVS CORP V	15,000	$148K	0.0%	$9.87	$9.80	—	Common stock	42589T107
—	CLEVER LEAVES HOLDINGS INC	19,000	$147K	0.0%	$7.74	$10.29	—	Common Stock	186760104
—	PAYSAFE LIMITED	19,000	$147K	0.0%	$7.74	$13.51	—	Common Stock	G6964L107
—	HEXO CORP	70,000	$129K	0.0%	$1.84	—	—	Call	428304907
LEVWQ	THE LION ELECTRIC COMPANY	35,825	$127K	0.0%	$3.55	$6.50	—	Common Stock	536221112
—	CHURCHILL CAPITAL CORP V	13,000	$127K	0.0%	$9.77	$9.89	—	Common stock	17144T107
—	XL FLEET CORP	19,028	$117K	0.0%	$6.15	$8.98	—	Common Stock	9837FR100
—	LEFTERIS ACQUISITION CORP	11,901	$117K	0.0%	$9.83	$9.75	—	Common stock	52470X109
—	SCVX CORP	11,500	$114K	0.0%	$9.91	$9.83	—	Common stock	G79448208
—	SPORTS VENTURES ACQUISIN COR	11,500	$112K	0.0%	$9.74	$9.74	—	Common stock	G8372A103
MVIS	MICROVISION INC DEL	10,000	$111K	0.0%	$11.10 *	$13.90	0.0%	Common stock	594960304
—	TRANSOCEAN LTD	29,400	$111K	0.0%	$3.78	—	—	Call	H8817H900
—	EPIPHANY TECHNOLOGY ACQUISIT	11,220	$110K	0.0%	$9.80	$9.71	—	Common stock	29429X109
—	VY GLOBAL GROWTH	10,513	$103K	0.0%	$9.80	$9.99	—	Common stock	G9444H100
—	SKILLZ INC	10,400	$102K	0.0%	$9.81	$19.01	—	Common stock	83067L109
—	IG ACQUISITION CORP	10,300	$101K	0.0%	$9.81	$9.90	—	Common stock	449534106
—	CHURCHILL CAPITAL CORP VI	10,283	$100K	0.0%	$9.72	$9.72	—	Common stock	17143W101
—	CANOO INC	12,960	$100K	0.0%	$7.72	$13.56	—	Common Stock	13803R102
—	HAMILTON LANE ALLIANCE HLDGS	10,000	$97,000	0.0%	$9.70	$9.80	—	Common stock	40749M103
—	MISSION ADVANCEMENT CORP	10,000	$97,000	0.0%	$9.70	$9.70	—	Common stock	60501L101
—	CAZOO GROUP LTD	10,000	$78,000	0.0%	$7.80	$7.80	—	Common stock	G2007L105
—	SARCOS TECHN AND ROBOTICS CO	10,000	$77,000	0.0%	$7.70	$7.70	—	Common stock	80359A106
—	PROGENITY INC	50,000	$76,000	0.0%	$1.52	—	—	Call	74319F907
—	VIEW INC	14,000	$76,000	0.0%	$5.43	$7.40	—	Common stock	92671V106
—	MONEYLION INC	10,900	$74,000	0.0%	$6.79	$6.79	—	Common stock	60938K106
—	TPG PACE BEN FIN CORP	25,114	$50,000	0.0%	$1.99	$7.48	—	Common stock	G8990D117
—	MCEWEN MNG INC	42,500	$44,000	0.0%	$1.04	$1.04	—	Common stock	58039P107
—	SUNDIAL GROWERS INC	61,000	$41,000	0.0%	$0.67	$1.13	—	Common Stock	86730L109
—	CARNEY TECHNOLOGY ACQU CORP	58,333	$39,000	0.0%	$0.67	$0.82	—	Common stock	143636116
—	SOS LIMITED	17,400	$37,000	0.0%	$2.13	—	—	Put	83587W956
DNN	DENISON MINES CORP	22,000	$32,000	0.0%	$1.45 *	$1.21	0.0%	Common stock	248356107
—	APPHARVEST INC	21,986	$30,000	0.0%	$1.36	$6.72	—	Common Stock	03783T111
—	SCP & CO HEALTHCARE ACQUSTN	50,000	$29,000	0.0%	$0.58	$0.86	—	Common stock	784065112
FFAIW	FARADAY FUTRE INTLGT ELCTR I	16,000	$27,000	0.0%	$1.69	$1.69	—	Common Stock	307359117
—	TCW SPECIAL PURPOSE ACQU COR	41,666	$26,000	0.0%	$0.62	$0.62	—	Common stock	87301L114
—	SOS LIMITED	11,800	$25,000	0.0%	$2.12	$3.33	—	Common Stock	83587W106
—	GLOBALSTAR INC	14,500	$24,000	0.0%	$1.66	$1.79	—	Common stock	378973408
—	XPRESSPA GROUP INC	16,000	$24,000	0.0%	$1.50	—	—	Call	98420U903
—	ANZU SPECIAL ACQUISITIN CORP	32,888	$21,000	0.0%	$0.64	$0.64	—	Common stock	03737A119
—	CHURCHILL CAPITAL CORP VII	20,412	$19,000	0.0%	$0.93	$0.93	—	Common stock	17144M110
—	EBANG INTL HLDGS INC	10,000	$19,000	0.0%	$1.90	$3.10	—	Common stock	G3R33A106
—	GLOBALSTAR INC	10,000	$17,000	0.0%	$1.70	—	—	Put	378973958
—	ALTIMAR ACQUISITION CORP II	14,763	$16,000	0.0%	$1.08	$1.08	—	Common stock	G03709121
PDYNW	SARCOS TECHN AND ROBOTICS CO	19,400	$15,000	0.0%	$0.77	$0.77	—	Common stock	80359A114
—	ARROWROOT ACQUISITION CORP	20,536	$12,000	0.0%	$0.58	$0.58	—	Common stock	04282M110
—	SEVEN OAKS ACQUISITION CORP	13,400	$11,000	0.0%	$0.82	$0.90	—	Common stock	81787X114
—	QUEENS GAMBIT GROWTH CAPITAL	10,000	$8,000	0.0%	$0.80	$1.10	—	Common stock	G7315C119
—	LIGHTJUMP ACQUISITION CORP	12,500	$7,000	0.0%	$0.56	$0.48	—	Common stock	53228M114