Location: Radnor, PA
CIK: 0001572748 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $1.197B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 1,018,800 | $96.25M | 8.0% | — | — | Call | 369604901 |
| — | DISNEY WALT CO | 524,000 | $81.16M | 6.8% | — | — | Put | 254687956 |
| — | APPLE INC | 270,000 | $47.94M | 4.0% | — | — | Put | 037833950 |
| — | MORGAN STANLEY | 428,400 | $42.05M | 3.5% | — | — | Put | 617446958 |
| — | GENERAL ELECTRIC CO | 395,500 | $37.36M | 3.1% | — | — | Put | 369604951 |
| — | TESLA INC | 33,600 | $35.51M | 3.0% | — | — | Put | 88160R951 |
| — | WELLS FARGO CO NEW | 717,300 | $34.42M | 2.9% | — | — | Put | 949746951 |
| TSLA | TESLA INC | 28,865 | $30.5M | 2.5% | $335.39 | 0.0% | Common Stock | 88160R101 |
| DIS | DISNEY WALT CO | 190,332 | $29.48M | 2.5% | $160.33 | -1.6% | Common Stock | 254687106 |
| — | JD.COM INC | 401,100 | $28.11M | 2.3% | — | — | Call | 47215P906 |
| — | TESLA INC | 24,100 | $25.47M | 2.1% | — | — | Call | 88160R901 |
| — | WELLS FARGO CO NEW | 521,600 | $25.03M | 2.1% | — | — | Call | 949746901 |
| — | DISNEY WALT CO | 161,300 | $24.98M | 2.1% | — | — | Call | 254687906 |
| — | CARNIVAL CORP | 1,232,300 | $24.79M | 2.1% | — | — | Put | 143658950 |
| — | SPDR S&P 500 ETF TR | 46,600 | $22.13M | 1.8% | — | — | Call | 78462F903 |
| — | JD.COM INC | 308,300 | $21.6M | 1.8% | — | — | Put | 47215P956 |
| — | ALIBABA GROUP HLDG LTD | 159,500 | $18.95M | 1.6% | — | — | Put | 01609W952 |
| — | ALIBABA GROUP HLDG LTD | 151,200 | $17.96M | 1.5% | — | — | Call | 01609W902 |
| — | SCHWAB CHARLES CORP | 207,100 | $17.42M | 1.5% | — | — | Put | 808513955 |
| — | CARNIVAL CORP | 860,000 | $17.3M | 1.4% | — | — | Call | 143658900 |
| — | TORONTO DOMINION BK ONT | 210,000 | $16.1M | 1.3% | — | — | Call | 891160909 |
| — | VANECK ETF TRUST | 477,600 | $15.3M | 1.3% | — | — | Call | 92189F906 |
| — | DISCOVERY INC | 645,300 | $15.19M | 1.3% | — | — | Call | 25470F904 |
| — | INVESCO QQQ TR | 38,000 | $15.12M | 1.3% | — | — | Put | 46090E953 |
| — | SNAP INC | 318,200 | $14.96M | 1.3% | — | — | Put | 83304A956 |
| — | SCHWAB CHARLES CORP | 177,400 | $14.92M | 1.2% | — | — | Call | 808513905 |
| — | UNITED STS OIL FD LP | 259,600 | $14.11M | 1.2% | — | — | Call | 91232N907 |
| — | T-MOBILE US INC | 116,200 | $13.48M | 1.1% | — | — | Put | 872590954 |
| — | UBER TECHNOLOGIES INC | 318,800 | $13.37M | 1.1% | — | — | Put | 90353T950 |
| — | UBER TECHNOLOGIES INC | 302,200 | $12.67M | 1.1% | — | — | Call | 90353T900 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,107,181 | $11.28M | 0.9% | $10.51 | — | Common Stock | G8251L105 |
| — | T-MOBILE US INC | 95,000 | $11.02M | 0.9% | — | — | Call | 872590904 |
| — | VANECK ETF TRUST | 322,000 | $10.31M | 0.9% | — | — | Put | 92189F956 |
| — | PINDUODUO INC | 170,900 | $9.963M | 0.8% | — | — | Put | 722304952 |
| CCL | CARNIVAL CORP | 468,625 | $9.429M | 0.8% | $21.99 | -2.7% | Common Stock | 143658300 |
| UBER | UBER TECHNOLOGIES INC | 223,900 | $9.388M | 0.8% | $47.14 | -8.6% | Common Stock | 90353T100 |
| — | PINDUODUO INC | 157,300 | $9.171M | 0.8% | — | — | Call | 722304902 |
| BABA | ALIBABA GROUP HLDG LTD | 65,333 | $7.761M | 0.6% | $133.84 | — | Common Stock | 01609W102 |
| GDX | VANECK ETF TRUST | 239,790 | $7.681M | 0.6% | $30.31 | — | Common Stock | 92189F106 |
| — | KRAFT HEINZ CO | 203,800 | $7.316M | 0.6% | — | — | Put | 500754956 |
| QQQ | INVESCO QQQ TR | 17,604 | $7.004M | 0.6% | $357.56 | — | Common Stock | 46090E103 |
| — | VIACOMCBS INC | 207,400 | $6.259M | 0.5% | — | — | Put | 92556H956 |
| TMUS | T-MOBILE US INC | 45,900 | $5.323M | 0.4% | $113.68 | 0.0% | Common Stock | 872590104 |
| — | ROYAL BK CDA | 50,000 | $5.307M | 0.4% | — | — | Put | 780087952 |
| — | SPDR S&P 500 ETF TR | 11,100 | $5.272M | 0.4% | — | — | Put | 78462F953 |
| JD | JD.COM INC | 75,149 | $5.266M | 0.4% | $77.55 | — | Common Stock | 47215P106 |
| SPY | SPDR S&P 500 ETF TR | 10,851 | $5.154M | 0.4% | $429.13 | — | Common Stock | 78462F103 |
| — | KRAFT HEINZ CO | 143,300 | $5.144M | 0.4% | — | — | Call | 500754906 |
| — | ISHARES SILVER TR | 230,000 | $4.947M | 0.4% | — | — | Put | 46428Q959 |
| — | VANECK ETF TRUST | 115,000 | $4.822M | 0.4% | — | — | Put | 92189F951 |
| — | MORGAN STANLEY | 48,800 | $4.79M | 0.4% | — | — | Call | 617446908 |
| SNAP | SNAP INC | 100,698 | $4.736M | 0.4% | $59.63 | -5.6% | Common Stock | 83304A106 |
| — | BARCLAYS BANK PLC | 246,900 | $4.575M | 0.4% | — | — | Put | 06747R957 |
| MS | MORGAN STANLEY | 46,012 | $4.517M | 0.4% | $86.77 | 0.0% | Common Stock | 617446448 |
| — | ENERGY TRANSFER L P | 545,200 | $4.487M | 0.4% | — | — | Call | 29273V900 |
| — | SNAP INC | 91,200 | $4.289M | 0.4% | — | — | Call | 83304A906 |
| — | BK OF AMERICA CORP | 95,100 | $4.231M | 0.4% | — | — | Put | 060505954 |
| SCHW | SCHWAB CHARLES CORP | 49,023 | $4.123M | 0.3% | $73.03 | +4.8% | Common Stock | 808513105 |
| GE | GENERAL ELECTRIC CO | 42,678 | $4.032M | 0.3% | $62.28 | -1.2% | Common Stock | 369604301 |
| ET | ENERGY TRANSFER L P | 485,100 | $3.992M | 0.3% | $9.11 | — | Common Stock | 29273V100 |
| — | VIACOMCBS INC | 131,339 | $3.964M | 0.3% | $32.49 | — | Common Stock | 92556H206 |
| — | DISCOVERY INC | 165,700 | $3.901M | 0.3% | — | — | Put | 25470F954 |
| AAPL | APPLE INC | 21,184 | $3.761M | 0.3% | $134.70 | +14.9% | Common Stock | 037833100 |
| — | ENERGY TRANSFER L P | 456,100 | $3.754M | 0.3% | — | — | Put | 29273V950 |
| — | PERSHING SQUARE TONTINE HLDG | 186,376 | $3.675M | 0.3% | $24.49 | — | Common Stock | 71531R109 |
| — | YANDEX N V | 60,000 | $3.63M | 0.3% | — | — | Call | N97284908 |
| — | ITAU UNIBANCO HLDG S A | 957,000 | $3.589M | 0.3% | — | — | Put | 465562956 |
| — | CITIGROUP INC | 57,500 | $3.472M | 0.3% | — | — | Put | 172967954 |
| — | ITAU UNIBANCO HLDG S A | 803,800 | $3.014M | 0.3% | — | — | Call | 465562906 |
| AMZN | AMAZON COM INC | 900 | $3.001M | 0.3% | $171.15 | 0.0% | Common stock | 023135106 |
| — | DRAFTKINGS INC | 107,500 | $2.953M | 0.2% | — | — | Call | 26142R904 |
| — | GENERAL MTRS CO | 47,000 | $2.755M | 0.2% | — | — | Put | 37045V950 |
| C | CITIGROUP INC | 45,500 | $2.748M | 0.2% | $58.47 | -2.2% | Common Stock | 172967424 |
| — | ROYAL BK CDA | 25,000 | $2.654M | 0.2% | — | — | Call | 780087902 |
| — | APOLLO GLOBAL MGMT INC | 35,635 | $2.581M | 0.2% | $62.36 | — | Common Stock | 03768E105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,228,400 | $2.58M | 0.2% | — | — | Put | 647581957 |
| GDXJ | VANECK ETF TRUST | 60,996 | $2.558M | 0.2% | $42.14 | — | Common Stock | 92189F791 |
| — | BK OF AMERICA CORP | 1,750 | $2.529M | 0.2% | $1445.14 | — | Common Stock | 060505682 |
| SLV | ISHARES SILVER TR | 117,230 | $2.522M | 0.2% | $20.63 | — | Common Stock | 46428Q109 |
| — | LIVERAMP HLDGS INC | 52,300 | $2.508M | 0.2% | — | — | Call | 53815P908 |
| — | XILINX INC | 11,572 | $2.454M | 0.2% | $183.00 | — | Common Stock | 983919101 |
| — | YANDEX N V | 38,400 | $2.323M | 0.2% | — | — | Put | N97284958 |
| WFC | WELLS FARGO CO NEW | 46,977 | $2.254M | 0.2% | $38.56 | +15.2% | Common Stock | 949746101 |
| — | APOLLO GLOBAL MGMT INC | 30,800 | $2.231M | 0.2% | — | — | Call | 03768E905 |
| — | ISHARES SILVER TR | 100,000 | $2.151M | 0.2% | — | — | Call | 46428Q909 |
| — | FIRSTENERGY CORP | 50,000 | $2.08M | 0.2% | — | — | Put | 337932957 |
| — | NIO INC | 65,000 | $2.059M | 0.2% | — | — | Put | 62914V956 |
| KHC | KRAFT HEINZ CO | 55,905 | $2.007M | 0.2% | $26.16 | +12.7% | Common Stock | 500754106 |
| — | GDS HLDGS LTD | 39,000 | $1.839M | 0.2% | — | — | Put | 36165L958 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 871,314 | $1.83M | 0.2% | $3.56 | — | Common Stock | 647581107 |
| — | REDBALL ACQUISITION CORP | 183,579 | $1.821M | 0.2% | $9.99 | — | Common Stock | G7417R105 |
| — | ALPS ETF TR | 52,800 | $1.729M | 0.1% | — | — | Call | 00162Q902 |
| — | HUT 8 MNG CORP | 220,000 | $1.727M | 0.1% | — | — | Call | 44812T902 |
| — | SPDR GOLD TR | 10,000 | $1.71M | 0.1% | — | — | Call | 78463V907 |
| — | CARNEY TECHNOLOGY ACQU CORP | 175,000 | $1.71M | 0.1% | $9.69 | — | Common stock | 143636108 |
| — | FIRSTENERGY CORP | 40,000 | $1.664M | 0.1% | — | — | Call | 337932907 |
| — | CITIC CAPITAL ACQUISITION CO | 160,800 | $1.61M | 0.1% | $9.97 | — | Common Stock | G21513109 |
| — | JPMORGAN CHASE & CO | 10,100 | $1.599M | 0.1% | — | — | Put | 46625H950 |
| — | TORONTO DOMINION BK ONT | 20,000 | $1.534M | 0.1% | — | — | Put | 891160959 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 149,502 | $1.528M | 0.1% | $10.92 | — | Common Stock | G82514103 |
| — | GENERAL MTRS CO | 25,500 | $1.495M | 0.1% | — | — | Call | 37045V900 |
| — | AMC ENTMT HLDGS INC | 54,500 | $1.482M | 0.1% | — | — | Put | 00165C954 |
| — | GORES GUGGENHEIM INC | 125,200 | $1.465M | 0.1% | $11.70 | — | Common Stock | 38286Q107 |
| BITO | PROSHARES TR | 49,300 | $1.425M | 0.1% | $28.90 | — | Common Stock | 74347G440 |
| PYPL | PAYPAL HLDGS INC | 7,507 | $1.416M | 0.1% | $231.18 | -6.6% | Common Stock | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,776 | $1.407M | 0.1% | $134.42 | 0.0% | Common Stock | 007903107 |
| — | CC NEUBERGER PRIN HLDGS II | 131,712 | $1.304M | 0.1% | $9.87 | — | Common stock | G3166T103 |
| GS | GOLDMAN SACHS GROUP INC | 3,400 | $1.301M | 0.1% | $347.69 | +2.5% | Common Stock | 38141G104 |
| — | ADVANCED MICRO DEVICES INC | 9,000 | $1.295M | 0.1% | — | — | Call | 007903907 |
| — | ADVANCED MICRO DEVICES INC | 8,900 | $1.281M | 0.1% | — | — | Put | 007903957 |
| — | INVESCO QQQ TR | 3,200 | $1.273M | 0.1% | — | — | Call | 46090E903 |
| — | GREENIDGE GENERATION HLDGS I | 78,800 | $1.265M | 0.1% | — | — | Call | 39531G900 |
| — | NOKIA CORP | 199,800 | $1.243M | 0.1% | — | — | Call | 654902904 |
| — | GREENIDGE GENERATION HLDGS I | 76,700 | $1.231M | 0.1% | — | — | Put | 39531G950 |
| — | UNITED STATES STL CORP NEW | 51,500 | $1.226M | 0.1% | — | — | Put | 912909958 |
| — | TCW SPECIAL PURPOSE ACQU COR | 125,000 | $1.22M | 0.1% | $9.78 | — | Common stock | 87301L106 |
| GM | GENERAL MTRS CO | 19,300 | $1.132M | 0.1% | $44.72 | +26.0% | Common Stock | 37045V100 |
| — | TCW SPECIAL PURPOSE ACQU COR | 114,142 | $1.13M | 0.1% | $9.95 | — | Common stock | 87301L205 |
| PRKS | SEAWORLD ENTMT INC | 17,337 | $1.124M | 0.1% | $41.18 | +52.8% | Common Stock | 81282V100 |
| — | UNITED STATES STL CORP NEW | 45,997 | $1.095M | 0.1% | $24.46 | — | Common Stock | 912909108 |
| RY | ROYAL BK CDA | 10,250 | $1.088M | 0.1% | $103.80 | 0.0% | Common stock | 780087102 |
| — | COHN ROBBINS HOLDINGS CORP | 102,000 | $1.003M | 0.1% | $9.83 | — | Common stock | G23726105 |
| — | CHURCHILL CAPITAL CORP VII | 102,064 | $1.003M | 0.1% | $9.72 | — | Common stock | 17144M102 |
| SOFI | SOFI TECHNOLOGIES INC | 62,414 | $987K | 0.1% | $15.67 | +17.1% | Common Stock | 83406F102 |
| — | SCP & CO HEALTHCARE ACQUSTN | 100,000 | $980K | 0.1% | $9.68 | — | Common stock | 784065104 |
| — | ANZU SPECIAL ACQUISITIN CORP | 98,665 | $962K | 0.1% | $9.70 | — | Common stock | 03737A101 |
| CNXX | CONX CORP | 96,500 | $948K | 0.1% | $9.97 | — | Common stock | 212873103 |
| — | MICROSOFT CORP | 2,800 | $942K | 0.1% | — | — | Put | 594918954 |
| — | DISCOVERY INC | 39,899 | $939K | 0.1% | $31.49 | — | Common Stock | 25470F104 |
| — | MICRON TECHNOLOGY INC | 10,000 | $932K | 0.1% | — | — | Put | 595112953 |
| — | BARCLAYS BANK PLC | 48,900 | $906K | 0.1% | — | — | Call | 06747R907 |
| ITUB | ITAU UNIBANCO HLDG S A | 240,800 | $903K | 0.1% | $5.27 | — | Common Stock | 465562106 |
| — | 180 LIFE SCIENCES CORP | 231,100 | $901K | 0.1% | — | — | Call | 68236V904 |
| — | DIGITALBRIDGE GROUP INC | 100,000 | $833K | 0.1% | — | — | Call | 25401T908 |
| — | ZANITE ACQUISITION CORP | 75,430 | $768K | 0.1% | $9.95 | — | Common Stock | 98907K103 |
| — | LUCID GROUP INC | 20,000 | $761K | 0.1% | — | — | Put | 549498953 |
| — | KRANESHARES TR | 20,000 | $730K | 0.1% | — | — | Put | 500767956 |
| PDD | PINDUODUO INC | 12,493 | $728K | 0.1% | $116.95 | — | Common Stock | 722304102 |
| NIO | NIO INC | 22,898 | $725K | 0.1% | $31.66 | — | Common Stock | 62914V106 |
| — | WELLS FARGO CO NEW | 444 | $662K | 0.1% | $1490.99 | — | Common Stock | 949746804 |
| — | E MERGE TECHNOLOGY ACQUISITI | 66,500 | $654K | 0.1% | $9.74 | — | Common stock | 26873Y104 |
| WMT | WALMART INC | 4,500 | $651K | 0.1% | $44.39 | +1.8% | Common Stock | 931142103 |
| — | SOFI TECHNOLOGIES INC | 40,000 | $632K | 0.1% | — | — | Call | 83406F902 |
| — | SOS LIMITED | 758,000 | $623K | 0.1% | — | — | Call | 83587W906 |
| TMC | TMC THE METALS COMPANY INC | 287,700 | $598K | 0.0% | $3.03 | 0.0% | Common Stock | 87261Y106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,600 | $575K | 0.0% | $23.15 | -4.6% | Common Stock | 69608A108 |
| — | FORTISTAR SUSTAINABLE SOL CO | 57,948 | $563K | 0.0% | $9.73 | — | Common stock | 34962M106 |
| QS | QUANTUMSCAPE CORP | 24,641 | $547K | 0.0% | $28.73 | -4.6% | Common Stock | 74767V109 |
| — | BAKKT HOLDINGS INC | 63,830 | $543K | 0.0% | $8.51 | — | Common Stock | 05759B107 |
| — | BOEING CO | 2,600 | $523K | 0.0% | — | — | Put | 097023955 |
| — | TILRAY INC | 73,500 | $516K | 0.0% | $9.45 | — | Common Stock | 88688T100 |
| — | BIT DIGITAL INC | 83,000 | $505K | 0.0% | — | — | Call | G1144A905 |
| — | UNITEDHEALTH GROUP INC | 1,000 | $502K | 0.0% | — | — | Call | 91324P902 |
| — | UNITEDHEALTH GROUP INC | 1,000 | $502K | 0.0% | — | — | Put | 91324P952 |
| — | MARATHON DIGITAL HOLDINGS IN | 15,000 | $493K | 0.0% | — | — | Call | 565788906 |
| — | SOFI TECHNOLOGIES INC | 31,000 | $490K | 0.0% | — | — | Put | 83406F952 |
| — | SELECT SECTOR SPDR TR | 7,000 | $485K | 0.0% | — | — | Put | 81369Y956 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 228,800 | $480K | 0.0% | — | — | Call | 647581907 |
| GDS | GDS HLDGS LTD | 9,920 | $468K | 0.0% | $78.48 | — | Common Stock | 36165L108 |
| — | CARDIOL THERAPEUTICS INC | 250,000 | $463K | 0.0% | — | — | Call | 14161Y900 |
| — | DUKE ENERGY CORP NEW | 4,400 | $462K | 0.0% | — | — | Put | 26441C954 |
| — | MARATHON DIGITAL HOLDINGS IN | 13,900 | $457K | 0.0% | — | — | Put | 565788956 |
| — | CITIGROUP INC | 7,500 | $453K | 0.0% | — | — | Call | 172967904 |
| — | ARES ACQUISITION CORPORATION | 46,215 | $450K | 0.0% | $9.74 | — | Common stock | G33032106 |
| ARKK | ARK ETF TR | 4,690 | $444K | 0.0% | $94.67 | — | Common Stock | 00214Q104 |
| — | TAL EDUCATION GROUP | 110,700 | $435K | 0.0% | — | — | Call | 874080904 |
| INTC | INTEL CORP | 8,439 | $435K | 0.0% | $49.28 | -4.0% | Common Stock | 458140100 |
| PINS | PINTEREST INC | 11,930 | $434K | 0.0% | $44.44 | 0.0% | Common Stock | 72352L106 |
| — | DUKE ENERGY CORP NEW | 4,100 | $430K | 0.0% | — | — | Call | 26441C904 |
| RBLX | ROBLOX CORP | 4,080 | $421K | 0.0% | $80.71 | +20.4% | Common Stock | 771049103 |
| — | PALANTIR TECHNOLOGIES INC | 22,800 | $415K | 0.0% | — | — | Put | 69608A958 |
| — | ARROWROOT ACQUISITION CORP | 41,073 | $398K | 0.0% | $9.69 | — | Common stock | 04282M102 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 39,069 | $382K | 0.0% | $9.96 | — | Common stock | G1195N105 |
| — | NIO INC | 12,000 | $380K | 0.0% | — | — | Call | 62914V906 |
| — | AFFIRM HLDGS INC | 3,600 | $362K | 0.0% | — | — | Put | 00827B956 |
| AFRM | AFFIRM HLDGS INC | 3,600 | $362K | 0.0% | $132.13 | 0.0% | Common stock | 00827B106 |
| — | SILVERBOX ENGAGED MERGER CO | 35,100 | $356K | 0.0% | $10.14 | — | Common stock | 82836L101 |
| ARQQW | ARQIT QUANTUM INC | 52,866 | $352K | 0.0% | $6.66 | — | Common Stock | G0567U119 |
| — | SELECT SECTOR SPDR TR | 2,000 | $348K | 0.0% | — | — | Call | 81369Y903 |
| — | SELECT SECTOR SPDR TR | 2,000 | $348K | 0.0% | — | — | Put | 81369Y953 |
| — | SELECT SECTOR SPDR TR | 5,000 | $342K | 0.0% | — | — | Call | 81369Y906 |
| — | UNITI GROUP INC | 23,900 | $335K | 0.0% | — | — | Put | 91325V958 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 32,545 | $322K | 0.0% | $9.70 | — | Common stock | G7315C101 |
| — | ASENSUS SURGICAL INC | 289,700 | $322K | 0.0% | — | — | Call | 04367G903 |
| — | LUCID GROUP INC | 8,300 | $316K | 0.0% | — | — | Call | 549498903 |
| — | USHG ACQUISITION CORP | 30,000 | $311K | 0.0% | $10.37 | — | Common stock | 91748P100 |
| — | DIDI GLOBAL INC | 60,000 | $299K | 0.0% | — | — | Put | 23292E958 |
| ZVRA | KEMPHARM INC | 33,821 | $295K | 0.0% | $8.92 | 0.0% | Common Stock | 488445206 |
| — | AEA-BRIDGES IMPACT CORP | 28,800 | $288K | 0.0% | $9.83 | — | Common stock | G01046104 |
| — | QUANTUMSCAPE CORP | 13,000 | $288K | 0.0% | — | — | Put | 74767V959 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 29,100 | $287K | 0.0% | $9.90 | — | Common stock | G0411R106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 21,119 | $283K | 0.0% | $18.49 | — | Common Stock | 92766K106 |
| — | SELECT SECTOR SPDR TR | 2,000 | $282K | 0.0% | — | — | Call | 81369Y909 |
| — | SELECT SECTOR SPDR TR | 2,000 | $282K | 0.0% | — | — | Put | 81369Y959 |
| — | FORD MTR CO DEL | 13,500 | $280K | 0.0% | — | — | Call | 345370900 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,500 | $276K | 0.0% | $337.16 | -30.3% | Common stock | 98980L101 |
| MSFT | MICROSOFT CORP | 800 | $269K | 0.0% | $313.41 | 0.0% | Common Stock | 594918104 |
| ORGN | ORIGIN MATERIALS INC | 41,400 | $267K | 0.0% | $8.43 | -21.8% | Common Stock | 68622D106 |
| — | CISCO SYS INC | 4,200 | $266K | 0.0% | — | — | Call | 17275R902 |
| HOOD | ROBINHOOD MKTS INC | 14,800 | $263K | 0.0% | $30.77 | 0.0% | Common Stock | 770700102 |
| — | FORD MTR CO DEL | 12,500 | $260K | 0.0% | — | — | Put | 345370950 |
| — | RIVIAN AUTOMOTIVE INC | 2,500 | $259K | 0.0% | — | — | Put | 76954A953 |
| — | RIOT BLOCKCHAIN INC | 11,400 | $255K | 0.0% | — | — | Put | 767292955 |
| RDW | REDWIRE CORPORATION | 37,500 | $253K | 0.0% | $9.63 | 0.0% | Common stock | 75776W103 |
| — | NEXTERA ENERGY INC | 2,700 | $252K | 0.0% | — | — | Put | 65339F951 |
| — | NEXTERA ENERGY INC | 2,700 | $252K | 0.0% | — | — | Call | 65339F901 |
| XLU | SELECT SECTOR SPDR TR | 3,500 | $251K | 0.0% | $71.71 | — | Common stock | 81369Y886 |
| — | LIGHTJUMP ACQUISITION CORP | 25,000 | $247K | 0.0% | $9.68 | — | Common stock | 53228M106 |
| PTON | PELOTON INTERACTIVE INC | 6,740 | $241K | 0.0% | $115.93 | -47.3% | Common Stock | 70614W100 |
| — | RMG ACQUISITION CORP III | 24,700 | $241K | 0.0% | $9.72 | — | Common stock | G76088106 |
| — | CONSOLIDATED EDISON INC | 2,800 | $239K | 0.0% | — | — | Put | 209115954 |
| — | CONSOLIDATED EDISON INC | 2,800 | $239K | 0.0% | — | — | Call | 209115904 |
| — | TAL EDUCATION GROUP | 60,000 | $236K | 0.0% | — | — | Put | 874080954 |
| — | DRAFTKINGS INC | 8,500 | $233K | 0.0% | $27.41 | — | Common stock | 26142R104 |
| — | SELECT SECTOR SPDR TR | 3,000 | $233K | 0.0% | — | — | Call | 81369Y902 |
| — | SELECT SECTOR SPDR TR | 3,000 | $233K | 0.0% | — | — | Put | 81369Y952 |
| — | INTEL CORP | 4,500 | $232K | 0.0% | — | — | Call | 458140900 |
| BA | BOEING CO | 1,150 | $232K | 0.0% | $239.96 | -12.0% | Common Stock | 097023105 |
| — | COMPUTE HEALTH ACQUISITIN CO | 23,391 | $228K | 0.0% | $9.79 | — | Common stock | 204833107 |
| XYZ | BLOCK INC | 1,400 | $226K | 0.0% | $216.70 | 0.0% | Common stock | 852234103 |
| — | AMC ENTMT HLDGS INC | 8,000 | $218K | 0.0% | $27.25 | — | Common Stock | 00165C104 |
| — | L3HARRIS TECHNOLOGIES INC | 1,000 | $213K | 0.0% | — | — | Call | 502431909 |
| — | L3HARRIS TECHNOLOGIES INC | 1,000 | $213K | 0.0% | — | — | Put | 502431959 |
| — | SELECT SECTOR SPDR TR | 2,000 | $212K | 0.0% | — | — | Call | 81369Y904 |
| CMCSA | COMCAST CORP NEW | 4,200 | $211K | 0.0% | $51.39 | -10.2% | Common stock | 20030N101 |
| CAR | AVIS BUDGET GROUP | 1,000 | $208K | 0.0% | $210.59 | 0.0% | Common Stock | 053774105 |
| ABBV | ABBVIE INC | 1,500 | $203K | 0.0% | $101.71 | 0.0% | Common stock | 00287Y109 |
| TAL | TAL EDUCATION GROUP | 49,584 | $195K | 0.0% | $26.26 | — | Common Stock | 874080104 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 19,479 | $191K | 0.0% | $9.81 | — | Common stock | 936273101 |
| — | DECARBONIZATION PLUS ACQU II | 19,000 | $189K | 0.0% | $9.95 | — | Common stock | 242794105 |
| AAL | AMERICAN AIRLS GROUP INC | 10,425 | $187K | 0.0% | $19.18 | 0.0% | Common Stock | 02376R102 |
| — | CARLOTZ INC | 81,900 | $186K | 0.0% | $6.95 | — | Common Stock | 142552108 |
| — | CONTEXTLOGIC INC | 59,720 | $186K | 0.0% | $6.97 | — | Common Stock | 21077C107 |
| — | GREENIDGE GENERATION HLDGS I | 11,362 | $182K | 0.0% | $25.51 | — | Common Stock | 39531G100 |
| — | ATOSSA THERAPEUTICS INC | 110,000 | $176K | 0.0% | — | — | Call | 04962H906 |
| SV | SPRING VY ACQUISITION CORP | 17,500 | $176K | 0.0% | $10.11 | — | Common stock | G8377A108 |
| — | KEMPHARM INC | 20,000 | $174K | 0.0% | — | — | Call | 488445906 |
| — | VOLTA INC | 22,500 | $165K | 0.0% | $7.33 | — | Common Stock | 92873V102 |
| — | JOFF FINTECH ACQUISITION COR | 16,756 | $163K | 0.0% | $9.67 | — | Common stock | 46592C100 |
| — | SVF INVESTMENT CORP | 15,900 | $160K | 0.0% | $10.06 | — | Common stock | G8601L102 |
| — | TILRAY INC | 22,700 | $160K | 0.0% | — | — | Call | 88688T900 |
| SLDP | SOLID POWER INC | 18,168 | $159K | 0.0% | $11.06 | 0.0% | Common Stock | 83422N105 |
| MVIS | MICROVISION INC DEL | 31,700 | $159K | 0.0% | $9.83 | -19.1% | Common stock | 594960304 |
| — | GENIUS SPORTS LIMITED | 20,000 | $152K | 0.0% | — | — | Call | G3934V909 |
| — | ARRIVAL GROUP | 20,317 | $151K | 0.0% | $15.67 | — | Common Stock | L0423Q108 |
| — | HENNESSY CAPITAL INVS CORP V | 15,000 | $146K | 0.0% | $9.80 | — | Common stock | 42589T107 |
| — | ATI PHYSICAL THERAPY INC | 41,337 | $140K | 0.0% | $9.55 | — | Common Stock | 00216W109 |
| — | PROTERRA INC | 15,575 | $138K | 0.0% | $17.10 | — | Common Stock | 74374T109 |
| CAN | CANAAN INC | 26,500 | $136K | 0.0% | $8.15 | — | Common Stock | 134748102 |
| — | CHURCHILL CAPITAL CORP V | 13,000 | $128K | 0.0% | $9.89 | — | Common stock | 17144T107 |
| — | OPKO HEALTH INC | 26,000 | $125K | 0.0% | — | — | Call | 68375N903 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 32,495 | $121K | 0.0% | $11.28 | -45.7% | Common Stock | 18914F103 |
| — | LEFTERIS ACQUISITION CORP | 11,901 | $117K | 0.0% | $9.75 | — | Common stock | 52470X109 |
| GOTU | GAOTU TECHEDU INC | 59,600 | $116K | 0.0% | $6.05 | — | Common Stock | 36257Y109 |
| — | SCVX CORP | 11,500 | $115K | 0.0% | $9.83 | — | Common stock | G79448208 |
| — | SPORTS VENTURES ACQUISIN COR | 11,500 | $112K | 0.0% | $9.74 | — | Common stock | G8372A103 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 11,220 | $110K | 0.0% | $9.71 | — | Common stock | 29429X109 |
| UWMC | UWM HOLDINGS CORPORATION | 18,289 | $108K | 0.0% | $9.46 | -28.7% | Common Stock | 91823B109 |
| DIDIY | DIDI GLOBAL INC | 21,000 | $105K | 0.0% | $7.78 | — | Common Stock | 23292E108 |
| — | VY GLOBAL GROWTH | 10,513 | $103K | 0.0% | $9.99 | — | Common stock | G9444H100 |
| — | CHURCHILL CAPITAL CORP VI | 10,283 | $101K | 0.0% | $9.72 | — | Common stock | 17143W101 |
| — | IG ACQUISITION CORP | 10,300 | $101K | 0.0% | $9.90 | — | Common stock | 449534106 |
| — | HAMILTON LANE ALLIANCE HLDGS | 10,000 | $98,000 | 0.0% | $9.80 | — | Common stock | 40749M103 |
| — | BUZZFEED INC | 18,300 | $98,000 | 0.0% | $5.36 | — | Common stock | 12430A102 |
| — | MISSION ADVANCEMENT CORP | 10,000 | $97,000 | 0.0% | $9.70 | — | Common stock | 60501L101 |
| — | PROGENITY INC | 45,500 | $95,000 | 0.0% | — | — | Call | 74319F907 |
| — | OATLY GROUP AB | 10,600 | $84,000 | 0.0% | $7.92 | — | Common stock | 67421J108 |
| — | BIRD GLOBAL INC | 13,500 | $83,000 | 0.0% | $6.15 | — | Common stock | 09077J107 |
| — | ELECTRAMECCANICA VEHS CORP | 35,000 | $80,000 | 0.0% | $4.27 | — | Common stock | 284849205 |
| LEVWQ | THE LION ELECTRIC COMPANY | 28,000 | $76,000 | 0.0% | $6.50 | — | Common Stock | 536221112 |
| GRAB | GRAB HOLDINGS LIMITED | 10,000 | $71,000 | 0.0% | $10.77 | 0.0% | Common stock | G4124C109 |
| — | PAYSAFE LIMITED | 18,000 | $70,000 | 0.0% | $13.51 | — | Common stock | G6964L107 |
| — | DIDI GLOBAL INC | 12,900 | $64,000 | 0.0% | — | — | Call | 23292E908 |
| — | MONEYLION INC | 15,700 | $63,000 | 0.0% | $5.94 | — | Common stock | 60938K106 |
| — | SPHERE 3D CORP NEW | 20,000 | $62,000 | 0.0% | — | — | Call | 84841L908 |
| — | CLEVER LEAVES HOLDINGS INC | 17,700 | $55,000 | 0.0% | $10.29 | — | Common stock | 186760104 |
| GWH/WS | ESS TECH INC | 20,130 | $51,000 | 0.0% | $2.53 | — | Common Stock | 26916J114 |
| — | HEXO CORP | 70,000 | $49,000 | 0.0% | — | — | Call | 428304907 |
| — | IRONNET INC | 11,300 | $47,000 | 0.0% | $4.16 | — | Common Stock | 46323Q105 |
| — | XL FLEET CORP | 13,528 | $45,000 | 0.0% | $8.98 | — | Common Stock | 9837FR100 |
| — | CARNEY TECHNOLOGY ACQU CORP | 58,333 | $40,000 | 0.0% | $0.82 | — | Common stock | 143636116 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 19,400 | $39,000 | 0.0% | $0.77 | — | Common stock | 80359A114 |
| — | MCEWEN MNG INC | 42,500 | $38,000 | 0.0% | $1.04 | — | Common stock | 58039P107 |
| — | SUNDIAL GROWERS INC | 61,000 | $35,000 | 0.0% | $1.13 | — | Common stock | 86730L109 |
| — | XPRESSPA GROUP INC | 16,000 | $32,000 | 0.0% | — | — | Call | 98420U903 |
| — | SCP & CO HEALTHCARE ACQUSTN | 50,000 | $28,000 | 0.0% | $0.86 | — | Common stock | 784065112 |
| — | PROGENITY INC | 13,100 | $27,000 | 0.0% | $2.06 | — | Common Stock | 74319F107 |
| — | ANZU SPECIAL ACQUISITIN CORP | 32,888 | $25,000 | 0.0% | $0.64 | — | Common stock | 03737A119 |
| — | SOS LIMITED | 30,000 | $25,000 | 0.0% | $1.82 | — | Common Stock | 83587W106 |
| — | TCW SPECIAL PURPOSE ACQU COR | 41,666 | $25,000 | 0.0% | $0.62 | — | Common stock | 87301L114 |
| — | BOXED INC | 19,900 | $24,000 | 0.0% | $1.21 | — | Common stock | 103174116 |
| — | CREATD INC | 10,000 | $21,000 | 0.0% | $2.10 | — | Common stock | 225265107 |
| — | TPG PACE BEN FIN CORP | 25,114 | $21,000 | 0.0% | $7.48 | — | Common stock | G8990D117 |
| — | CHURCHILL CAPITAL CORP VII | 20,412 | $20,000 | 0.0% | $0.93 | — | Common stock | 17144M110 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 16,000 | $15,000 | 0.0% | $1.69 | — | Common Stock | 307359117 |
| — | SOS LIMITED | 17,400 | $14,000 | 0.0% | — | — | Put | 83587W956 |
| — | FATHOM DIGITAL MFG CORP | 14,763 | $13,000 | 0.0% | $0.88 | — | Common stock | 31189Y111 |
| — | APPHARVEST INC | 21,986 | $13,000 | 0.0% | $6.72 | — | Common stock | 03783T111 |
| — | ARROWROOT ACQUISITION CORP | 20,536 | $11,000 | 0.0% | $0.58 | — | Common stock | 04282M110 |
| — | EBANG INTL HLDGS INC | 10,000 | $10,000 | 0.0% | $3.10 | — | Common stock | G3R33A106 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 10,000 | $6,000 | 0.0% | $1.10 | — | Common stock | G7315C119 |
| — | LIGHTJUMP ACQUISITION CORP | 12,500 | $6,000 | 0.0% | $0.48 | — | Common stock | 53228M114 |