Marathon Trading Investment Management LLC Hedge Fund

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)

Holdings (302)

— GENERAL ELECTRIC CO 8.0%

Value $96.25M Shares 1,018,800 Share Price $94.47 Est. Cost/Share — Unrealized @ Report Date —

— DISNEY WALT CO 6.8%

Value $81.16M Shares 524,000 Share Price $154.89 Est. Cost/Share — Unrealized @ Report Date —

— APPLE INC 4.0%

Value $47.94M Shares 270,000 Share Price $177.57 Est. Cost/Share — Unrealized @ Report Date —

— MORGAN STANLEY 3.5%

Value $42.05M Shares 428,400 Share Price $98.16 Est. Cost/Share — Unrealized @ Report Date —

— GENERAL ELECTRIC CO 3.1%

Value $37.36M Shares 395,500 Share Price $94.47 Est. Cost/Share — Unrealized @ Report Date —

— TESLA INC 3.0%

Value $35.51M Shares 33,600 Share Price $1056.79 Est. Cost/Share — Unrealized @ Report Date —

— WELLS FARGO CO NEW 2.9%

Value $34.42M Shares 717,300 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —

TSLA TESLA INC 2.5%

Value $30.5M Shares 28,865 Share Price $1056.78 * Est. Cost/Share $335.39 Unrealized @ Report Date 0.0%

DIS DISNEY WALT CO 2.5%

Value $29.48M Shares 190,332 Share Price $154.89 Est. Cost/Share $160.33 Unrealized @ Report Date -1.6%

— JD.COM INC 2.3%

Value $28.11M Shares 401,100 Share Price $70.07 Est. Cost/Share — Unrealized @ Report Date —

— TESLA INC 2.1%

Value $25.47M Shares 24,100 Share Price $1056.76 Est. Cost/Share — Unrealized @ Report Date —

— WELLS FARGO CO NEW 2.1%

Value $25.03M Shares 521,600 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —

— DISNEY WALT CO 2.1%

Value $24.98M Shares 161,300 Share Price $154.89 Est. Cost/Share — Unrealized @ Report Date —

— CARNIVAL CORP 2.1%

Value $24.79M Shares 1,232,300 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —

— SPDR S&P 500 ETF TR 1.8%

Value $22.13M Shares 46,600 Share Price $474.96 Est. Cost/Share — Unrealized @ Report Date —

— JD.COM INC 1.8%

Value $21.6M Shares 308,300 Share Price $70.07 Est. Cost/Share — Unrealized @ Report Date —

— ALIBABA GROUP HLDG LTD 1.6%

Value $18.95M Shares 159,500 Share Price $118.79 Est. Cost/Share — Unrealized @ Report Date —

— ALIBABA GROUP HLDG LTD 1.5%

Value $17.96M Shares 151,200 Share Price $118.79 Est. Cost/Share — Unrealized @ Report Date —

— SCHWAB CHARLES CORP 1.5%

Value $17.42M Shares 207,100 Share Price $84.10 Est. Cost/Share — Unrealized @ Report Date —

— CARNIVAL CORP 1.4%

Value $17.3M Shares 860,000 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —

— TORONTO DOMINION BK ONT 1.3%

Value $16.1M Shares 210,000 Share Price $76.68 Est. Cost/Share — Unrealized @ Report Date —

— VANECK ETF TRUST 1.3%

Value $15.3M Shares 477,600 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —

— DISCOVERY INC 1.3%

Value $15.19M Shares 645,300 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —

— INVESCO QQQ TR 1.3%

Value $15.12M Shares 38,000 Share Price $397.84 Est. Cost/Share — Unrealized @ Report Date —

— SNAP INC 1.3%

Value $14.96M Shares 318,200 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —

— SCHWAB CHARLES CORP 1.2%

Value $14.92M Shares 177,400 Share Price $84.10 Est. Cost/Share — Unrealized @ Report Date —

— UNITED STS OIL FD LP 1.2%

Value $14.11M Shares 259,600 Share Price $54.36 Est. Cost/Share — Unrealized @ Report Date —

— T-MOBILE US INC 1.1%

Value $13.48M Shares 116,200 Share Price $115.98 Est. Cost/Share — Unrealized @ Report Date —

— UBER TECHNOLOGIES INC 1.1%

Value $13.37M Shares 318,800 Share Price $41.93 Est. Cost/Share — Unrealized @ Report Date —

— UBER TECHNOLOGIES INC 1.1%

Value $12.67M Shares 302,200 Share Price $41.93 Est. Cost/Share — Unrealized @ Report Date —

— SOCIAL CAPITAL HEDOSOPHA HLD 0.9%

Value $11.28M Shares 1,107,181 Share Price $10.19 Est. Cost/Share $10.51 Unrealized @ Report Date —

— T-MOBILE US INC 0.9%

Value $11.02M Shares 95,000 Share Price $115.98 Est. Cost/Share — Unrealized @ Report Date —

— VANECK ETF TRUST 0.9%

Value $10.31M Shares 322,000 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —

— PINDUODUO INC 0.8%

Value $9.963M Shares 170,900 Share Price $58.30 Est. Cost/Share — Unrealized @ Report Date —

CCL CARNIVAL CORP 0.8%

Value $9.429M Shares 468,625 Share Price $20.12 * Est. Cost/Share $21.99 Unrealized @ Report Date -2.7%

UBER UBER TECHNOLOGIES INC 0.8%

Value $9.388M Shares 223,900 Share Price $41.93 * Est. Cost/Share $47.14 Unrealized @ Report Date -8.6%

— PINDUODUO INC 0.8%

Value $9.171M Shares 157,300 Share Price $58.30 Est. Cost/Share — Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.6%

Value $7.761M Shares 65,333 Share Price $118.79 Est. Cost/Share $133.84 Unrealized @ Report Date —

GDX VANECK ETF TRUST 0.6%

Value $7.681M Shares 239,790 Share Price $32.03 Est. Cost/Share $30.31 Unrealized @ Report Date —

— KRAFT HEINZ CO 0.6%

Value $7.316M Shares 203,800 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.6%

Value $7.004M Shares 17,604 Share Price $397.86 Est. Cost/Share $357.56 Unrealized @ Report Date —

— VIACOMCBS INC 0.5%

Value $6.259M Shares 207,400 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —

TMUS T-MOBILE US INC 0.4%

Value $5.323M Shares 45,900 Share Price $115.97 Est. Cost/Share $113.68 Unrealized @ Report Date 0.0%

— ROYAL BK CDA 0.4%

Value $5.307M Shares 50,000 Share Price $106.14 Est. Cost/Share — Unrealized @ Report Date —

— SPDR S&P 500 ETF TR 0.4%

Value $5.272M Shares 11,100 Share Price $474.95 Est. Cost/Share — Unrealized @ Report Date —

JD JD.COM INC 0.4%

Value $5.266M Shares 75,149 Share Price $70.07 Est. Cost/Share $77.55 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.4%

Value $5.154M Shares 10,851 Share Price $474.98 Est. Cost/Share $429.13 Unrealized @ Report Date —

— KRAFT HEINZ CO 0.4%

Value $5.144M Shares 143,300 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES SILVER TR 0.4%

Value $4.947M Shares 230,000 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —

— VANECK ETF TRUST 0.4%

Value $4.822M Shares 115,000 Share Price $41.93 Est. Cost/Share — Unrealized @ Report Date —

— MORGAN STANLEY 0.4%

Value $4.79M Shares 48,800 Share Price $98.16 Est. Cost/Share — Unrealized @ Report Date —

SNAP SNAP INC 0.4%

Value $4.736M Shares 100,698 Share Price $47.03 * Est. Cost/Share $59.63 Unrealized @ Report Date -5.6%

— BARCLAYS BANK PLC 0.4%

Value $4.575M Shares 246,900 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —

MS MORGAN STANLEY 0.4%

Value $4.517M Shares 46,012 Share Price $98.17 * Est. Cost/Share $86.77 Unrealized @ Report Date 0.0%

— ENERGY TRANSFER L P 0.4%

Value $4.487M Shares 545,200 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —

— SNAP INC 0.4%

Value $4.289M Shares 91,200 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —

— BK OF AMERICA CORP 0.4%

Value $4.231M Shares 95,100 Share Price $44.49 Est. Cost/Share — Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP 0.3%

Value $4.123M Shares 49,023 Share Price $84.10 * Est. Cost/Share $73.03 Unrealized @ Report Date +4.8%

GE GENERAL ELECTRIC CO 0.3%

Value $4.032M Shares 42,678 Share Price $94.47 * Est. Cost/Share $62.28 Unrealized @ Report Date -1.2%

ET ENERGY TRANSFER L P 0.3%

Value $3.992M Shares 485,100 Share Price $8.23 Est. Cost/Share $9.11 Unrealized @ Report Date —

— VIACOMCBS INC 0.3%

Value $3.964M Shares 131,339 Share Price $30.18 Est. Cost/Share $32.49 Unrealized @ Report Date —

— DISCOVERY INC 0.3%

Value $3.901M Shares 165,700 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —

AAPL APPLE INC 0.3%

Value $3.761M Shares 21,184 Share Price $177.54 * Est. Cost/Share $134.70 Unrealized @ Report Date +14.9%

— ENERGY TRANSFER L P 0.3%

Value $3.754M Shares 456,100 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —

— PERSHING SQUARE TONTINE HLDG 0.3%

Value $3.675M Shares 186,376 Share Price $19.72 Est. Cost/Share $24.49 Unrealized @ Report Date —

— YANDEX N V 0.3%

Value $3.63M Shares 60,000 Share Price $60.50 Est. Cost/Share — Unrealized @ Report Date —

— ITAU UNIBANCO HLDG S A 0.3%

Value $3.589M Shares 957,000 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —

— CITIGROUP INC 0.3%

Value $3.472M Shares 57,500 Share Price $60.38 Est. Cost/Share — Unrealized @ Report Date —

— ITAU UNIBANCO HLDG S A 0.3%

Value $3.014M Shares 803,800 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 0.3%

Value $3.001M Shares 900 Share Price $3334.44 * Est. Cost/Share $171.15 Unrealized @ Report Date 0.0%

— DRAFTKINGS INC 0.2%

Value $2.953M Shares 107,500 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —

— GENERAL MTRS CO 0.2%

Value $2.755M Shares 47,000 Share Price $58.62 Est. Cost/Share — Unrealized @ Report Date —

C CITIGROUP INC 0.2%

Value $2.748M Shares 45,500 Share Price $60.40 * Est. Cost/Share $58.47 Unrealized @ Report Date -2.2%

— ROYAL BK CDA 0.2%

Value $2.654M Shares 25,000 Share Price $106.16 Est. Cost/Share — Unrealized @ Report Date —

— APOLLO GLOBAL MGMT INC 0.2%

Value $2.581M Shares 35,635 Share Price $72.43 Est. Cost/Share $62.36 Unrealized @ Report Date —

— NEW ORIENTAL ED & TECHNOLOGY 0.2%

Value $2.58M Shares 1,228,400 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —

GDXJ VANECK ETF TRUST 0.2%

Value $2.558M Shares 60,996 Share Price $41.94 Est. Cost/Share $42.14 Unrealized @ Report Date —

— BK OF AMERICA CORP 0.2%

Value $2.529M Shares 1,750 Share Price $1445.14 Est. Cost/Share $1445.14 Unrealized @ Report Date —

SLV ISHARES SILVER TR 0.2%

Value $2.522M Shares 117,230 Share Price $21.51 Est. Cost/Share $20.63 Unrealized @ Report Date —

— LIVERAMP HLDGS INC 0.2%

Value $2.508M Shares 52,300 Share Price $47.95 Est. Cost/Share — Unrealized @ Report Date —

— XILINX INC 0.2%

Value $2.454M Shares 11,572 Share Price $212.06 Est. Cost/Share $183.00 Unrealized @ Report Date —

— YANDEX N V 0.2%

Value $2.323M Shares 38,400 Share Price $60.49 Est. Cost/Share — Unrealized @ Report Date —

WFC WELLS FARGO CO NEW 0.2%

Value $2.254M Shares 46,977 Share Price $47.98 * Est. Cost/Share $38.56 Unrealized @ Report Date +15.2%

— APOLLO GLOBAL MGMT INC 0.2%

Value $2.231M Shares 30,800 Share Price $72.44 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES SILVER TR 0.2%

Value $2.151M Shares 100,000 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —

— FIRSTENERGY CORP 0.2%

Value $2.08M Shares 50,000 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —

— NIO INC 0.2%

Value $2.059M Shares 65,000 Share Price $31.68 Est. Cost/Share — Unrealized @ Report Date —

KHC KRAFT HEINZ CO 0.2%

Value $2.007M Shares 55,905 Share Price $35.90 * Est. Cost/Share $26.16 Unrealized @ Report Date +12.7%

— GDS HLDGS LTD 0.2%

Value $1.839M Shares 39,000 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —

— NEW ORIENTAL ED & TECHNOLOGY 0.2%

Value $1.83M Shares 871,314 Share Price $2.10 Est. Cost/Share $3.56 Unrealized @ Report Date —

— REDBALL ACQUISITION CORP 0.2%

Value $1.821M Shares 183,579 Share Price $9.92 Est. Cost/Share $9.99 Unrealized @ Report Date —

— ALPS ETF TR 0.1%

Value $1.729M Shares 52,800 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —

— HUT 8 MNG CORP 0.1%

Value $1.727M Shares 220,000 Share Price $7.85 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 —

— SPDR GOLD TR 0.1%

Value $1.71M Shares 10,000 Share Price $171.00 Est. Cost/Share — Unrealized @ Report Date —

— FIRSTENERGY CORP 0.1%

Value $1.664M Shares 40,000 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —

— CITIC CAPITAL ACQUISITION CO 0.1%

Value $1.61M Shares 160,800 Share Price $10.01 Est. Cost/Share $9.97 Unrealized @ Report Date —

— JPMORGAN CHASE & CO 0.1%

Value $1.599M Shares 10,100 Share Price $158.32 Est. Cost/Share — Unrealized @ Report Date —

— TORONTO DOMINION BK ONT 0.1%

Value $1.534M Shares 20,000 Share Price $76.70 Est. Cost/Share — Unrealized @ Report Date —

— SOCIAL CAPITAL HEDOSOPHA HLD 0.1%

Value $1.528M Shares 149,502 Share Price $10.22 Est. Cost/Share $10.92 Unrealized @ Report Date —

— GENERAL MTRS CO 0.1%

Value $1.495M Shares 25,500 Share Price $58.63 Est. Cost/Share — Unrealized @ Report Date —

— AMC ENTMT HLDGS INC 0.1%

Value $1.482M Shares 54,500 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —

— GORES GUGGENHEIM INC 0.1%

Value $1.465M Shares 125,200 Share Price $11.70 Est. Cost/Share $11.70 Unrealized @ Report Date —

BITO PROSHARES TR 0.1%

Value $1.425M Shares 49,300 Share Price $28.90 Est. Cost/Share $28.90 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 0.1%

Value $1.416M Shares 7,507 Share Price $188.62 * Est. Cost/Share $231.18 Unrealized @ Report Date -6.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.407M Shares 9,776 Share Price $143.92 * Est. Cost/Share $134.42 Unrealized @ Report Date 0.0%

— CC NEUBERGER PRIN HLDGS II 0.1%

Value $1.304M Shares 131,712 Share Price $9.90 Est. Cost/Share $9.87 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.301M Shares 3,400 Share Price $382.65 * Est. Cost/Share $347.69 Unrealized @ Report Date +2.5%

— ADVANCED MICRO DEVICES INC 0.1%

Value $1.295M Shares 9,000 Share Price $143.89 Est. Cost/Share — Unrealized @ Report Date —

— ADVANCED MICRO DEVICES INC 0.1%

Value $1.281M Shares 8,900 Share Price $143.93 Est. Cost/Share — Unrealized @ Report Date —

— INVESCO QQQ TR 0.1%

Value $1.273M Shares 3,200 Share Price $397.81 Est. Cost/Share — Unrealized @ Report Date —

— GREENIDGE GENERATION HLDGS I 0.1%

Value $1.265M Shares 78,800 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —

— NOKIA CORP 0.1%

Value $1.243M Shares 199,800 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —

— GREENIDGE GENERATION HLDGS I 0.1%

Value $1.231M Shares 76,700 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —

— UNITED STATES STL CORP NEW 0.1%

Value $1.226M Shares 51,500 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —

— TCW SPECIAL PURPOSE ACQU COR 0.1%

Value $1.22M Shares 125,000 Share Price $9.76 Est. Cost/Share $9.78 Unrealized @ Report Date —

GM GENERAL MTRS CO 0.1%

Value $1.132M Shares 19,300 Share Price $58.65 * Est. Cost/Share $44.72 Unrealized @ Report Date +26.0%

— TCW SPECIAL PURPOSE ACQU COR 0.1%

Value $1.13M Shares 114,142 Share Price $9.90 Est. Cost/Share $9.95 Unrealized @ Report Date —

PRKS SEAWORLD ENTMT INC 0.1%

Value $1.124M Shares 17,337 Share Price $64.83 * Est. Cost/Share $41.18 Unrealized @ Report Date +52.8%

— UNITED STATES STL CORP NEW 0.1%

Value $1.095M Shares 45,997 Share Price $23.81 Est. Cost/Share $24.46 Unrealized @ Report Date —

RY ROYAL BK CDA 0.1%

Value $1.088M Shares 10,250 Share Price $106.15 * Est. Cost/Share $103.80 Unrealized @ Report Date 0.0%

— COHN ROBBINS HOLDINGS CORP 0.1%

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

— CHURCHILL CAPITAL CORP VII 0.1%

Value $1.003M Shares 102,064 Share Price $9.83 Est. Cost/Share $9.72 Unrealized @ Report Date —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $987K Shares 62,414 Share Price $15.81 * Est. Cost/Share $15.67 Unrealized @ Report Date +17.1%

— SCP & CO HEALTHCARE ACQUSTN 0.1%

Value $980K Shares 100,000 Share Price $9.80 Est. Cost/Share $9.68 Unrealized @ Report Date —

— ANZU SPECIAL ACQUISITIN CORP 0.1%

Value $962K Shares 98,665 Share Price $9.75 Est. Cost/Share $9.70 Unrealized @ Report Date —

CNXX CONX CORP 0.1%

Value $948K Shares 96,500 Share Price $9.82 Est. Cost/Share $9.97 Unrealized @ Report Date —

— MICROSOFT CORP 0.1%

Value $942K Shares 2,800 Share Price $336.43 Est. Cost/Share — Unrealized @ Report Date —

— DISCOVERY INC 0.1%

Value $939K Shares 39,899 Share Price $23.53 Est. Cost/Share $31.49 Unrealized @ Report Date —

— MICRON TECHNOLOGY INC 0.1%

Value $932K Shares 10,000 Share Price $93.20 Est. Cost/Share — Unrealized @ Report Date —

— BARCLAYS BANK PLC 0.1%

Value $906K Shares 48,900 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —

ITUB ITAU UNIBANCO HLDG S A 0.1%

Value $903K Shares 240,800 Share Price $3.75 Est. Cost/Share $5.27 Unrealized @ Report Date —

— 180 LIFE SCIENCES CORP 0.1%

Value $901K Shares 231,100 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —

— DIGITALBRIDGE GROUP INC 0.1%

Value $833K Shares 100,000 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —

— ZANITE ACQUISITION CORP 0.1%

Value $768K Shares 75,430 Share Price $10.18 Est. Cost/Share $9.95 Unrealized @ Report Date —

— LUCID GROUP INC 0.1%

Value $761K Shares 20,000 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —

— KRANESHARES TR 0.1%

Value $730K Shares 20,000 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —

PDD PINDUODUO INC 0.1%

Value $728K Shares 12,493 Share Price $58.27 Est. Cost/Share $116.95 Unrealized @ Report Date —

NIO NIO INC 0.1%

Value $725K Shares 22,898 Share Price $31.66 Est. Cost/Share $31.66 Unrealized @ Report Date —

— WELLS FARGO CO NEW 0.1%

Value $662K Shares 444 Share Price $1490.99 Est. Cost/Share $1490.99 Unrealized @ Report Date —

— E MERGE TECHNOLOGY ACQUISITI 0.1%

Value $654K Shares 66,500 Share Price $9.83 Est. Cost/Share $9.74 Unrealized @ Report Date —

WMT WALMART INC 0.1%

Value $651K Shares 4,500 Share Price $144.67 * Est. Cost/Share $44.39 Unrealized @ Report Date +1.8%

— SOFI TECHNOLOGIES INC 0.1%

Value $632K Shares 40,000 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —

— SOS LIMITED 0.1%

Value $623K Shares 758,000 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —

TMC TMC THE METALS COMPANY INC 0.0%

Value $598K Shares 287,700 Share Price $2.08 * Est. Cost/Share $3.03 Unrealized @ Report Date 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $575K Shares 31,600 Share Price $18.20 * Est. Cost/Share $23.15 Unrealized @ Report Date -4.6%

— FORTISTAR SUSTAINABLE SOL CO 0.0%

Value $563K Shares 57,948 Share Price $9.72 Est. Cost/Share $9.73 Unrealized @ Report Date —

QS QUANTUMSCAPE CORP 0.0%

Value $547K Shares 24,641 Share Price $22.20 * Est. Cost/Share $28.73 Unrealized @ Report Date -4.6%

— BAKKT HOLDINGS INC 0.0%

Value $543K Shares 63,830 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date —

— BOEING CO 0.0%

Value $523K Shares 2,600 Share Price $201.15 Est. Cost/Share — Unrealized @ Report Date —

— TILRAY INC 0.0%

Value $516K Shares 73,500 Share Price $7.02 Est. Cost/Share $9.45 Unrealized @ Report Date —

— BIT DIGITAL INC 0.0%

Value $505K Shares 83,000 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —

— UNITEDHEALTH GROUP INC 0.0%

Value $502K Shares 1,000 Share Price $502.00 Est. Cost/Share — Unrealized @ Report Date —

— UNITEDHEALTH GROUP INC 0.0%

Value $502K Shares 1,000 Share Price $502.00 Est. Cost/Share — Unrealized @ Report Date —

— MARATHON DIGITAL HOLDINGS IN 0.0%

Value $493K Shares 15,000 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —

— SOFI TECHNOLOGIES INC 0.0%

Value $490K Shares 31,000 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.0%

Value $485K Shares 7,000 Share Price $69.29 Est. Cost/Share — Unrealized @ Report Date —

— NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $480K Shares 228,800 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —

GDS GDS HLDGS LTD 0.0%

Value $468K Shares 9,920 Share Price $47.18 Est. Cost/Share $78.48 Unrealized @ Report Date —

— CARDIOL THERAPEUTICS INC 0.0%

Value $463K Shares 250,000 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —

— DUKE ENERGY CORP NEW 0.0%

Value $462K Shares 4,400 Share Price $105.00 Est. Cost/Share — Unrealized @ Report Date —

— MARATHON DIGITAL HOLDINGS IN 0.0%

Value $457K Shares 13,900 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —

— CITIGROUP INC 0.0%

Value $453K Shares 7,500 Share Price $60.40 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 —

ARKK ARK ETF TR 0.0%

Value $444K Shares 4,690 Share Price $94.67 Est. Cost/Share $94.67 Unrealized @ Report Date —

— TAL EDUCATION GROUP 0.0%

Value $435K Shares 110,700 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —

INTC INTEL CORP 0.0%

Value $435K Shares 8,439 Share Price $51.55 * Est. Cost/Share $49.28 Unrealized @ Report Date -4.0%

PINS PINTEREST INC 0.0%

Value $434K Shares 11,930 Share Price $36.38 * Est. Cost/Share $44.44 Unrealized @ Report Date 0.0%

— DUKE ENERGY CORP NEW 0.0%

Value $430K Shares 4,100 Share Price $104.88 Est. Cost/Share — Unrealized @ Report Date —

RBLX ROBLOX CORP 0.0%

Value $421K Shares 4,080 Share Price $103.19 * Est. Cost/Share $80.71 Unrealized @ Report Date +20.4%

— PALANTIR TECHNOLOGIES INC 0.0%

Value $415K Shares 22,800 Share Price $18.20 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 —

— BLUESCAPE OPPORTUNITIES ACQU 0.0%

Value $382K Shares 39,069 Share Price $9.78 Est. Cost/Share $9.96 Unrealized @ Report Date —

— NIO INC 0.0%

Value $380K Shares 12,000 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —

— AFFIRM HLDGS INC 0.0%

Value $362K Shares 3,600 Share Price $100.56 Est. Cost/Share — Unrealized @ Report Date —

AFRM AFFIRM HLDGS INC 0.0%

Value $362K Shares 3,600 Share Price $100.56 * Est. Cost/Share $132.13 Unrealized @ Report Date 0.0%

— SILVERBOX ENGAGED MERGER CO 0.0%

Value $356K Shares 35,100 Share Price $10.14 Est. Cost/Share $10.14 Unrealized @ Report Date —

ARQQW ARQIT QUANTUM INC 0.0%

Value $352K Shares 52,866 Share Price $6.66 Est. Cost/Share $6.66 Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.0%

Value $348K Shares 2,000 Share Price $174.00 Est. Cost/Share — Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.0%

Value $348K Shares 2,000 Share Price $174.00 Est. Cost/Share — Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.0%

Value $342K Shares 5,000 Share Price $68.40 Est. Cost/Share — Unrealized @ Report Date —

— UNITI GROUP INC 0.0%

Value $335K Shares 23,900 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —

— QUEENS GAMBIT GROWTH CAPITAL 0.0%

Value $322K Shares 32,545 Share Price $9.89 Est. Cost/Share $9.70 Unrealized @ Report Date —

— ASENSUS SURGICAL INC 0.0%

Value $322K Shares 289,700 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —

— LUCID GROUP INC 0.0%

Value $316K Shares 8,300 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —

— USHG ACQUISITION CORP 0.0%

Value $311K Shares 30,000 Share Price $10.37 Est. Cost/Share $10.37 Unrealized @ Report Date —

— DIDI GLOBAL INC 0.0%

Value $299K Shares 60,000 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —

ZVRA KEMPHARM INC 0.0%

Value $295K Shares 33,821 Share Price $8.72 * Est. Cost/Share $8.92 Unrealized @ Report Date 0.0%

— QUANTUMSCAPE CORP 0.0%

Value $288K Shares 13,000 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —

— AEA-BRIDGES IMPACT CORP 0.0%

Value $288K Shares 28,800 Share Price $10.00 Est. Cost/Share $9.83 Unrealized @ Report Date —

GBTG APOLLO STRATEGIC GROWTH CAPT 0.0%

Value $287K Shares 29,100 Share Price $9.86 Est. Cost/Share $9.90 Unrealized @ Report Date —

— VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $283K Shares 21,119 Share Price $13.40 Est. Cost/Share $18.49 Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.0%

Value $282K Shares 2,000 Share Price $141.00 Est. Cost/Share — Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.0%

Value $282K Shares 2,000 Share Price $141.00 Est. Cost/Share — Unrealized @ Report Date —

— FORD MTR CO DEL 0.0%

Value $280K Shares 13,500 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $276K Shares 1,500 Share Price $184.00 * Est. Cost/Share $337.16 Unrealized @ Report Date -30.3%

MSFT MICROSOFT CORP 0.0%

Value $269K Shares 800 Share Price $336.25 * Est. Cost/Share $313.41 Unrealized @ Report Date 0.0%

ORGN ORIGIN MATERIALS INC 0.0%

Value $267K Shares 41,400 Share Price $6.45 * Est. Cost/Share $8.43 Unrealized @ Report Date -21.8%

— CISCO SYS INC 0.0%

Value $266K Shares 4,200 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —

HOOD ROBINHOOD MKTS INC 0.0%

Value $263K Shares 14,800 Share Price $17.77 * Est. Cost/Share $30.77 Unrealized @ Report Date 0.0%

— FORD MTR CO DEL 0.0%

Value $260K Shares 12,500 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —

— RIVIAN AUTOMOTIVE INC 0.0%

Value $259K Shares 2,500 Share Price $103.60 Est. Cost/Share — Unrealized @ Report Date —

— RIOT BLOCKCHAIN INC 0.0%

Value $255K Shares 11,400 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —

RDW REDWIRE CORPORATION 0.0%

Value $253K Shares 37,500 Share Price $6.75 * Est. Cost/Share $9.63 Unrealized @ Report Date 0.0%

— NEXTERA ENERGY INC 0.0%

Value $252K Shares 2,700 Share Price $93.33 Est. Cost/Share — Unrealized @ Report Date —

— NEXTERA ENERGY INC 0.0%

Value $252K Shares 2,700 Share Price $93.33 Est. Cost/Share — Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 0.0%

Value $251K Shares 3,500 Share Price $71.71 Est. Cost/Share $71.71 Unrealized @ Report Date —

— LIGHTJUMP ACQUISITION CORP 0.0%

Value $247K Shares 25,000 Share Price $9.88 Est. Cost/Share $9.68 Unrealized @ Report Date —

PTON PELOTON INTERACTIVE INC 0.0%

Value $241K Shares 6,740 Share Price $35.76 * Est. Cost/Share $115.93 Unrealized @ Report Date -47.3%

— RMG ACQUISITION CORP III 0.0%

Value $241K Shares 24,700 Share Price $9.76 Est. Cost/Share $9.72 Unrealized @ Report Date —

— CONSOLIDATED EDISON INC 0.0%

Value $239K Shares 2,800 Share Price $85.36 Est. Cost/Share — Unrealized @ Report Date —

— CONSOLIDATED EDISON INC 0.0%

Value $239K Shares 2,800 Share Price $85.36 Est. Cost/Share — Unrealized @ Report Date —

— TAL EDUCATION GROUP 0.0%

Value $236K Shares 60,000 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —

— DRAFTKINGS INC 0.0%

Value $233K Shares 8,500 Share Price $27.41 Est. Cost/Share $27.41 Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.0%

Value $233K Shares 3,000 Share Price $77.67 Est. Cost/Share — Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.0%

Value $233K Shares 3,000 Share Price $77.67 Est. Cost/Share — Unrealized @ Report Date —

BA BOEING CO 0.0%

Value $232K Shares 1,150 Share Price $201.74 * Est. Cost/Share $239.96 Unrealized @ Report Date -12.0%

— INTEL CORP 0.0%

Value $232K Shares 4,500 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —

— COMPUTE HEALTH ACQUISITIN CO 0.0%

Value $228K Shares 23,391 Share Price $9.75 Est. Cost/Share $9.79 Unrealized @ Report Date —

XYZ BLOCK INC 0.0%

Value $226K Shares 1,400 Share Price $161.43 * Est. Cost/Share $216.70 Unrealized @ Report Date 0.0%

— AMC ENTMT HLDGS INC 0.0%

Value $218K Shares 8,000 Share Price $27.25 Est. Cost/Share $27.25 Unrealized @ Report Date —

— L3HARRIS TECHNOLOGIES INC 0.0%

Value $213K Shares 1,000 Share Price $213.00 Est. Cost/Share — Unrealized @ Report Date —

— L3HARRIS TECHNOLOGIES INC 0.0%

Value $213K Shares 1,000 Share Price $213.00 Est. Cost/Share — Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.0%

Value $212K Shares 2,000 Share Price $106.00 Est. Cost/Share — Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 0.0%

Value $211K Shares 4,200 Share Price $50.24 * Est. Cost/Share $51.39 Unrealized @ Report Date -10.2%

CAR AVIS BUDGET GROUP 0.0%

Value $208K Shares 1,000 Share Price $208.00 Est. Cost/Share $210.59 Unrealized @ Report Date 0.0%

ABBV ABBVIE INC 0.0%

Value $203K Shares 1,500 Share Price $135.33 * Est. Cost/Share $101.71 Unrealized @ Report Date 0.0%

TAL TAL EDUCATION GROUP 0.0%

Value $195K Shares 49,584 Share Price $3.93 Est. Cost/Share $26.26 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 —

— DECARBONIZATION PLUS ACQU II 0.0%

Value $189K Shares 19,000 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $187K Shares 10,425 Share Price $17.94 * Est. Cost/Share $19.18 Unrealized @ Report Date 0.0%

— CONTEXTLOGIC INC 0.0%

Value $186K Shares 59,720 Share Price $3.11 Est. Cost/Share $6.97 Unrealized @ Report Date —

— CARLOTZ INC 0.0%

Value $186K Shares 81,900 Share Price $2.27 Est. Cost/Share $6.95 Unrealized @ Report Date —

— GREENIDGE GENERATION HLDGS I 0.0%

Value $182K Shares 11,362 Share Price $16.02 Est. Cost/Share $25.51 Unrealized @ Report Date —

— ATOSSA THERAPEUTICS INC 0.0%

Value $176K Shares 110,000 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —

SV SPRING VY ACQUISITION CORP 0.0%

Value $176K Shares 17,500 Share Price $10.06 Est. Cost/Share $10.11 Unrealized @ Report Date —

— KEMPHARM INC 0.0%

Value $174K Shares 20,000 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —

— VOLTA INC 0.0%

Value $165K Shares 22,500 Share Price $7.33 Est. Cost/Share $7.33 Unrealized @ Report Date —

— JOFF FINTECH ACQUISITION COR 0.0%

Value $163K Shares 16,756 Share Price $9.73 Est. Cost/Share $9.67 Unrealized @ Report Date —

— TILRAY INC 0.0%

Value $160K Shares 22,700 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —

— SVF INVESTMENT CORP 0.0%

Value $160K Shares 15,900 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —

SLDP SOLID POWER INC 0.0%

Value $159K Shares 18,168 Share Price $8.75 * Est. Cost/Share $11.06 Unrealized @ Report Date 0.0%

MVIS MICROVISION INC DEL 0.0%

Value $159K Shares 31,700 Share Price $5.02 * Est. Cost/Share $9.83 Unrealized @ Report Date -19.1%

— GENIUS SPORTS LIMITED 0.0%

Value $152K Shares 20,000 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —

— ARRIVAL GROUP 0.0%

Value $151K Shares 20,317 Share Price $7.43 Est. Cost/Share $15.67 Unrealized @ Report Date —

— HENNESSY CAPITAL INVS CORP V 0.0%

Value $146K Shares 15,000 Share Price $9.73 Est. Cost/Share $9.80 Unrealized @ Report Date —

— ATI PHYSICAL THERAPY INC 0.0%

Value $140K Shares 41,337 Share Price $3.39 Est. Cost/Share $9.55 Unrealized @ Report Date —

— PROTERRA INC 0.0%

Value $138K Shares 15,575 Share Price $8.86 Est. Cost/Share $17.10 Unrealized @ Report Date —

CAN CANAAN INC 0.0%

Value $136K Shares 26,500 Share Price $5.13 Est. Cost/Share $8.15 Unrealized @ Report Date —

— CHURCHILL CAPITAL CORP V 0.0%

Value $128K Shares 13,000 Share Price $9.85 Est. Cost/Share $9.89 Unrealized @ Report Date —

— OPKO HEALTH INC 0.0%

Value $125K Shares 26,000 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $121K Shares 32,495 Share Price $3.72 * Est. Cost/Share $11.28 Unrealized @ Report Date -45.7%

— LEFTERIS ACQUISITION CORP 0.0%

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

GOTU GAOTU TECHEDU INC 0.0%

Value $116K Shares 59,600 Share Price $1.95 Est. Cost/Share $6.05 Unrealized @ Report Date —

— SCVX CORP 0.0%

Value $115K Shares 11,500 Share Price $10.00 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 —

— EPIPHANY TECHNOLOGY ACQUISIT 0.0%

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

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $108K Shares 18,289 Share Price $5.91 * Est. Cost/Share $9.46 Unrealized @ Report Date -28.7%

DIDIY DIDI GLOBAL INC 0.0%

Value $105K Shares 21,000 Share Price $5.00 Est. Cost/Share $7.78 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 —

— CHURCHILL CAPITAL CORP VI 0.0%

Value $101K Shares 10,283 Share Price $9.82 Est. Cost/Share $9.72 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 —

— HAMILTON LANE ALLIANCE HLDGS 0.0%

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

— BUZZFEED INC 0.0%

Value $98,000 Shares 18,300 Share Price $5.36 Est. Cost/Share $5.36 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 —

— PROGENITY INC 0.0%

Value $95,000 Shares 45,500 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —

— OATLY GROUP AB 0.0%

Value $84,000 Shares 10,600 Share Price $7.92 Est. Cost/Share $7.92 Unrealized @ Report Date —

— BIRD GLOBAL INC 0.0%

Value $83,000 Shares 13,500 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date —

— ELECTRAMECCANICA VEHS CORP 0.0%

Value $80,000 Shares 35,000 Share Price $2.29 Est. Cost/Share $4.27 Unrealized @ Report Date —

LEVWQ THE LION ELECTRIC COMPANY 0.0%

Value $76,000 Shares 28,000 Share Price $2.71 Est. Cost/Share $6.50 Unrealized @ Report Date —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $71,000 Shares 10,000 Share Price $7.10 * Est. Cost/Share $10.77 Unrealized @ Report Date 0.0%

— PAYSAFE LIMITED 0.0%

Value $70,000 Shares 18,000 Share Price $3.89 Est. Cost/Share $13.51 Unrealized @ Report Date —

— DIDI GLOBAL INC 0.0%

Value $64,000 Shares 12,900 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —

— MONEYLION INC 0.0%

Value $63,000 Shares 15,700 Share Price $4.01 Est. Cost/Share $5.94 Unrealized @ Report Date —

— SPHERE 3D CORP NEW 0.0%

Value $62,000 Shares 20,000 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —

— CLEVER LEAVES HOLDINGS INC 0.0%

Value $55,000 Shares 17,700 Share Price $3.11 Est. Cost/Share $10.29 Unrealized @ Report Date —

GWH/WS ESS TECH INC 0.0%

Value $51,000 Shares 20,130 Share Price $2.53 Est. Cost/Share $2.53 Unrealized @ Report Date —

— HEXO CORP 0.0%

Value $49,000 Shares 70,000 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —

— IRONNET INC 0.0%

Value $47,000 Shares 11,300 Share Price $4.16 Est. Cost/Share $4.16 Unrealized @ Report Date —

— XL FLEET CORP 0.0%

Value $45,000 Shares 13,528 Share Price $3.33 Est. Cost/Share $8.98 Unrealized @ Report Date —

— CARNEY TECHNOLOGY ACQU CORP 0.0%

Value $40,000 Shares 58,333 Share Price $0.69 Est. Cost/Share $0.82 Unrealized @ Report Date —

PDYNW SARCOS TECHN AND ROBOTICS CO 0.0%

Value $39,000 Shares 19,400 Share Price $2.01 Est. Cost/Share $0.77 Unrealized @ Report Date —

— MCEWEN MNG INC 0.0%

Value $38,000 Shares 42,500 Share Price $0.89 Est. Cost/Share $1.04 Unrealized @ Report Date —

— SUNDIAL GROWERS INC 0.0%

Value $35,000 Shares 61,000 Share Price $0.57 Est. Cost/Share $1.13 Unrealized @ Report Date —

— XPRESSPA GROUP INC 0.0%

Value $32,000 Shares 16,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —

— SCP & CO HEALTHCARE ACQUSTN 0.0%

Value $28,000 Shares 50,000 Share Price $0.56 Est. Cost/Share $0.86 Unrealized @ Report Date —

— PROGENITY INC 0.0%

Value $27,000 Shares 13,100 Share Price $2.06 Est. Cost/Share $2.06 Unrealized @ Report Date —

— ANZU SPECIAL ACQUISITIN CORP 0.0%

Value $25,000 Shares 32,888 Share Price $0.76 Est. Cost/Share $0.64 Unrealized @ Report Date —

— TCW SPECIAL PURPOSE ACQU COR 0.0%

Value $25,000 Shares 41,666 Share Price $0.60 Est. Cost/Share $0.62 Unrealized @ Report Date —

— SOS LIMITED 0.0%

Value $25,000 Shares 30,000 Share Price $0.83 Est. Cost/Share $1.82 Unrealized @ Report Date —

— BOXED INC 0.0%

Value $24,000 Shares 19,900 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —

— CREATD INC 0.0%

Value $21,000 Shares 10,000 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —

— TPG PACE BEN FIN CORP 0.0%

Value $21,000 Shares 25,114 Share Price $0.84 Est. Cost/Share $7.48 Unrealized @ Report Date —

— CHURCHILL CAPITAL CORP VII 0.0%

Value $20,000 Shares 20,412 Share Price $0.98 Est. Cost/Share $0.93 Unrealized @ Report Date —

FFAIW FARADAY FUTRE INTLGT ELCTR I 0.0%

Value $15,000 Shares 16,000 Share Price $0.94 Est. Cost/Share $1.69 Unrealized @ Report Date —

— SOS LIMITED 0.0%

Value $14,000 Shares 17,400 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —

— APPHARVEST INC 0.0%

Value $13,000 Shares 21,986 Share Price $0.59 Est. Cost/Share $6.72 Unrealized @ Report Date —

— FATHOM DIGITAL MFG CORP 0.0%

Value $13,000 Shares 14,763 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —

— ARROWROOT ACQUISITION CORP 0.0%

Value $11,000 Shares 20,536 Share Price $0.54 Est. Cost/Share $0.58 Unrealized @ Report Date —

— EBANG INTL HLDGS INC 0.0%

Value $10,000 Shares 10,000 Share Price $1.00 Est. Cost/Share $3.10 Unrealized @ Report Date —

— QUEENS GAMBIT GROWTH CAPITAL 0.0%

Value $6,000 Shares 10,000 Share Price $0.60 Est. Cost/Share $1.10 Unrealized @ Report Date —

— LIGHTJUMP ACQUISITION CORP 0.0%

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

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GENERAL ELECTRIC CO	1,018,800	$96.25M	8.0%	$94.47	—	—	Call	369604901
—	DISNEY WALT CO	524,000	$81.16M	6.8%	$154.89	—	—	Put	254687956
—	APPLE INC	270,000	$47.94M	4.0%	$177.57	—	—	Put	037833950
—	MORGAN STANLEY	428,400	$42.05M	3.5%	$98.16	—	—	Put	617446958
—	GENERAL ELECTRIC CO	395,500	$37.36M	3.1%	$94.47	—	—	Put	369604951
—	TESLA INC	33,600	$35.51M	3.0%	$1056.79	—	—	Put	88160R951
—	WELLS FARGO CO NEW	717,300	$34.42M	2.9%	$47.98	—	—	Put	949746951
TSLA	TESLA INC	28,865	$30.5M	2.5%	$1056.78 *	$335.39	0.0%	Common Stock	88160R101
DIS	DISNEY WALT CO	190,332	$29.48M	2.5%	$154.89	$160.33	-1.6%	Common Stock	254687106
—	JD.COM INC	401,100	$28.11M	2.3%	$70.07	—	—	Call	47215P906
—	TESLA INC	24,100	$25.47M	2.1%	$1056.76	—	—	Call	88160R901
—	WELLS FARGO CO NEW	521,600	$25.03M	2.1%	$47.98	—	—	Call	949746901
—	DISNEY WALT CO	161,300	$24.98M	2.1%	$154.89	—	—	Call	254687906
—	CARNIVAL CORP	1,232,300	$24.79M	2.1%	$20.12	—	—	Put	143658950
—	SPDR S&P 500 ETF TR	46,600	$22.13M	1.8%	$474.96	—	—	Call	78462F903
—	JD.COM INC	308,300	$21.6M	1.8%	$70.07	—	—	Put	47215P956
—	ALIBABA GROUP HLDG LTD	159,500	$18.95M	1.6%	$118.79	—	—	Put	01609W952
—	ALIBABA GROUP HLDG LTD	151,200	$17.96M	1.5%	$118.79	—	—	Call	01609W902
—	SCHWAB CHARLES CORP	207,100	$17.42M	1.5%	$84.10	—	—	Put	808513955
—	CARNIVAL CORP	860,000	$17.3M	1.4%	$20.12	—	—	Call	143658900
—	TORONTO DOMINION BK ONT	210,000	$16.1M	1.3%	$76.68	—	—	Call	891160909
—	VANECK ETF TRUST	477,600	$15.3M	1.3%	$32.03	—	—	Call	92189F906
—	DISCOVERY INC	645,300	$15.19M	1.3%	$23.54	—	—	Call	25470F904
—	INVESCO QQQ TR	38,000	$15.12M	1.3%	$397.84	—	—	Put	46090E953
—	SNAP INC	318,200	$14.96M	1.3%	$47.03	—	—	Put	83304A956
—	SCHWAB CHARLES CORP	177,400	$14.92M	1.2%	$84.10	—	—	Call	808513905
—	UNITED STS OIL FD LP	259,600	$14.11M	1.2%	$54.36	—	—	Call	91232N907
—	T-MOBILE US INC	116,200	$13.48M	1.1%	$115.98	—	—	Put	872590954
—	UBER TECHNOLOGIES INC	318,800	$13.37M	1.1%	$41.93	—	—	Put	90353T950
—	UBER TECHNOLOGIES INC	302,200	$12.67M	1.1%	$41.93	—	—	Call	90353T900
—	SOCIAL CAPITAL HEDOSOPHA HLD	1,107,181	$11.28M	0.9%	$10.19	$10.51	—	Common Stock	G8251L105
—	T-MOBILE US INC	95,000	$11.02M	0.9%	$115.98	—	—	Call	872590904
—	VANECK ETF TRUST	322,000	$10.31M	0.9%	$32.03	—	—	Put	92189F956
—	PINDUODUO INC	170,900	$9.963M	0.8%	$58.30	—	—	Put	722304952
CCL	CARNIVAL CORP	468,625	$9.429M	0.8%	$20.12 *	$21.99	-2.7%	Common Stock	143658300
UBER	UBER TECHNOLOGIES INC	223,900	$9.388M	0.8%	$41.93 *	$47.14	-8.6%	Common Stock	90353T100
—	PINDUODUO INC	157,300	$9.171M	0.8%	$58.30	—	—	Call	722304902
BABA	ALIBABA GROUP HLDG LTD	65,333	$7.761M	0.6%	$118.79	$133.84	—	Common Stock	01609W102
GDX	VANECK ETF TRUST	239,790	$7.681M	0.6%	$32.03	$30.31	—	Common Stock	92189F106
—	KRAFT HEINZ CO	203,800	$7.316M	0.6%	$35.90	—	—	Put	500754956
QQQ	INVESCO QQQ TR	17,604	$7.004M	0.6%	$397.86	$357.56	—	Common Stock	46090E103
—	VIACOMCBS INC	207,400	$6.259M	0.5%	$30.18	—	—	Put	92556H956
TMUS	T-MOBILE US INC	45,900	$5.323M	0.4%	$115.97	$113.68	0.0%	Common Stock	872590104
—	ROYAL BK CDA	50,000	$5.307M	0.4%	$106.14	—	—	Put	780087952
—	SPDR S&P 500 ETF TR	11,100	$5.272M	0.4%	$474.95	—	—	Put	78462F953
JD	JD.COM INC	75,149	$5.266M	0.4%	$70.07	$77.55	—	Common Stock	47215P106
SPY	SPDR S&P 500 ETF TR	10,851	$5.154M	0.4%	$474.98	$429.13	—	Common Stock	78462F103
—	KRAFT HEINZ CO	143,300	$5.144M	0.4%	$35.90	—	—	Call	500754906
—	ISHARES SILVER TR	230,000	$4.947M	0.4%	$21.51	—	—	Put	46428Q959
—	VANECK ETF TRUST	115,000	$4.822M	0.4%	$41.93	—	—	Put	92189F951
—	MORGAN STANLEY	48,800	$4.79M	0.4%	$98.16	—	—	Call	617446908
SNAP	SNAP INC	100,698	$4.736M	0.4%	$47.03 *	$59.63	-5.6%	Common Stock	83304A106
—	BARCLAYS BANK PLC	246,900	$4.575M	0.4%	$18.53	—	—	Put	06747R957
MS	MORGAN STANLEY	46,012	$4.517M	0.4%	$98.17 *	$86.77	0.0%	Common Stock	617446448
—	ENERGY TRANSFER L P	545,200	$4.487M	0.4%	$8.23	—	—	Call	29273V900
—	SNAP INC	91,200	$4.289M	0.4%	$47.03	—	—	Call	83304A906
—	BK OF AMERICA CORP	95,100	$4.231M	0.4%	$44.49	—	—	Put	060505954
SCHW	SCHWAB CHARLES CORP	49,023	$4.123M	0.3%	$84.10 *	$73.03	+4.8%	Common Stock	808513105
GE	GENERAL ELECTRIC CO	42,678	$4.032M	0.3%	$94.47 *	$62.28	-1.2%	Common Stock	369604301
ET	ENERGY TRANSFER L P	485,100	$3.992M	0.3%	$8.23	$9.11	—	Common Stock	29273V100
—	VIACOMCBS INC	131,339	$3.964M	0.3%	$30.18	$32.49	—	Common Stock	92556H206
—	DISCOVERY INC	165,700	$3.901M	0.3%	$23.54	—	—	Put	25470F954
AAPL	APPLE INC	21,184	$3.761M	0.3%	$177.54 *	$134.70	+14.9%	Common Stock	037833100
—	ENERGY TRANSFER L P	456,100	$3.754M	0.3%	$8.23	—	—	Put	29273V950
—	PERSHING SQUARE TONTINE HLDG	186,376	$3.675M	0.3%	$19.72	$24.49	—	Common Stock	71531R109
—	YANDEX N V	60,000	$3.63M	0.3%	$60.50	—	—	Call	N97284908
—	ITAU UNIBANCO HLDG S A	957,000	$3.589M	0.3%	$3.75	—	—	Put	465562956
—	CITIGROUP INC	57,500	$3.472M	0.3%	$60.38	—	—	Put	172967954
—	ITAU UNIBANCO HLDG S A	803,800	$3.014M	0.3%	$3.75	—	—	Call	465562906
AMZN	AMAZON COM INC	900	$3.001M	0.3%	$3334.44 *	$171.15	0.0%	Common stock	023135106
—	DRAFTKINGS INC	107,500	$2.953M	0.2%	$27.47	—	—	Call	26142R904
—	GENERAL MTRS CO	47,000	$2.755M	0.2%	$58.62	—	—	Put	37045V950
C	CITIGROUP INC	45,500	$2.748M	0.2%	$60.40 *	$58.47	-2.2%	Common Stock	172967424
—	ROYAL BK CDA	25,000	$2.654M	0.2%	$106.16	—	—	Call	780087902
—	APOLLO GLOBAL MGMT INC	35,635	$2.581M	0.2%	$72.43	$62.36	—	Common Stock	03768E105
—	NEW ORIENTAL ED & TECHNOLOGY	1,228,400	$2.58M	0.2%	$2.10	—	—	Put	647581957
GDXJ	VANECK ETF TRUST	60,996	$2.558M	0.2%	$41.94	$42.14	—	Common Stock	92189F791
—	BK OF AMERICA CORP	1,750	$2.529M	0.2%	$1445.14	$1445.14	—	Common Stock	060505682
SLV	ISHARES SILVER TR	117,230	$2.522M	0.2%	$21.51	$20.63	—	Common Stock	46428Q109
—	LIVERAMP HLDGS INC	52,300	$2.508M	0.2%	$47.95	—	—	Call	53815P908
—	XILINX INC	11,572	$2.454M	0.2%	$212.06	$183.00	—	Common Stock	983919101
—	YANDEX N V	38,400	$2.323M	0.2%	$60.49	—	—	Put	N97284958
WFC	WELLS FARGO CO NEW	46,977	$2.254M	0.2%	$47.98 *	$38.56	+15.2%	Common Stock	949746101
—	APOLLO GLOBAL MGMT INC	30,800	$2.231M	0.2%	$72.44	—	—	Call	03768E905
—	ISHARES SILVER TR	100,000	$2.151M	0.2%	$21.51	—	—	Call	46428Q909
—	FIRSTENERGY CORP	50,000	$2.08M	0.2%	$41.60	—	—	Put	337932957
—	NIO INC	65,000	$2.059M	0.2%	$31.68	—	—	Put	62914V956
KHC	KRAFT HEINZ CO	55,905	$2.007M	0.2%	$35.90 *	$26.16	+12.7%	Common Stock	500754106
—	GDS HLDGS LTD	39,000	$1.839M	0.2%	$47.15	—	—	Put	36165L958
—	NEW ORIENTAL ED & TECHNOLOGY	871,314	$1.83M	0.2%	$2.10	$3.56	—	Common Stock	647581107
—	REDBALL ACQUISITION CORP	183,579	$1.821M	0.2%	$9.92	$9.99	—	Common Stock	G7417R105
—	ALPS ETF TR	52,800	$1.729M	0.1%	$32.75	—	—	Call	00162Q902
—	HUT 8 MNG CORP	220,000	$1.727M	0.1%	$7.85	—	—	Call	44812T902
—	CARNEY TECHNOLOGY ACQU CORP	175,000	$1.71M	0.1%	$9.77	$9.69	—	Common stock	143636108
—	SPDR GOLD TR	10,000	$1.71M	0.1%	$171.00	—	—	Call	78463V907
—	FIRSTENERGY CORP	40,000	$1.664M	0.1%	$41.60	—	—	Call	337932907
—	CITIC CAPITAL ACQUISITION CO	160,800	$1.61M	0.1%	$10.01	$9.97	—	Common Stock	G21513109
—	JPMORGAN CHASE & CO	10,100	$1.599M	0.1%	$158.32	—	—	Put	46625H950
—	TORONTO DOMINION BK ONT	20,000	$1.534M	0.1%	$76.70	—	—	Put	891160959
—	SOCIAL CAPITAL HEDOSOPHA HLD	149,502	$1.528M	0.1%	$10.22	$10.92	—	Common Stock	G82514103
—	GENERAL MTRS CO	25,500	$1.495M	0.1%	$58.63	—	—	Call	37045V900
—	AMC ENTMT HLDGS INC	54,500	$1.482M	0.1%	$27.19	—	—	Put	00165C954
—	GORES GUGGENHEIM INC	125,200	$1.465M	0.1%	$11.70	$11.70	—	Common Stock	38286Q107
BITO	PROSHARES TR	49,300	$1.425M	0.1%	$28.90	$28.90	—	Common Stock	74347G440
PYPL	PAYPAL HLDGS INC	7,507	$1.416M	0.1%	$188.62 *	$231.18	-6.6%	Common Stock	70450Y103
AMD	ADVANCED MICRO DEVICES INC	9,776	$1.407M	0.1%	$143.92 *	$134.42	0.0%	Common Stock	007903107
—	CC NEUBERGER PRIN HLDGS II	131,712	$1.304M	0.1%	$9.90	$9.87	—	Common stock	G3166T103
GS	GOLDMAN SACHS GROUP INC	3,400	$1.301M	0.1%	$382.65 *	$347.69	+2.5%	Common Stock	38141G104
—	ADVANCED MICRO DEVICES INC	9,000	$1.295M	0.1%	$143.89	—	—	Call	007903907
—	ADVANCED MICRO DEVICES INC	8,900	$1.281M	0.1%	$143.93	—	—	Put	007903957
—	INVESCO QQQ TR	3,200	$1.273M	0.1%	$397.81	—	—	Call	46090E903
—	GREENIDGE GENERATION HLDGS I	78,800	$1.265M	0.1%	$16.05	—	—	Call	39531G900
—	NOKIA CORP	199,800	$1.243M	0.1%	$6.22	—	—	Call	654902904
—	GREENIDGE GENERATION HLDGS I	76,700	$1.231M	0.1%	$16.05	—	—	Put	39531G950
—	UNITED STATES STL CORP NEW	51,500	$1.226M	0.1%	$23.81	—	—	Put	912909958
—	TCW SPECIAL PURPOSE ACQU COR	125,000	$1.22M	0.1%	$9.76	$9.78	—	Common stock	87301L106
GM	GENERAL MTRS CO	19,300	$1.132M	0.1%	$58.65 *	$44.72	+26.0%	Common Stock	37045V100
—	TCW SPECIAL PURPOSE ACQU COR	114,142	$1.13M	0.1%	$9.90	$9.95	—	Common stock	87301L205
PRKS	SEAWORLD ENTMT INC	17,337	$1.124M	0.1%	$64.83 *	$41.18	+52.8%	Common Stock	81282V100
—	UNITED STATES STL CORP NEW	45,997	$1.095M	0.1%	$23.81	$24.46	—	Common Stock	912909108
RY	ROYAL BK CDA	10,250	$1.088M	0.1%	$106.15 *	$103.80	0.0%	Common stock	780087102
—	COHN ROBBINS HOLDINGS CORP	102,000	$1.003M	0.1%	$9.83	$9.83	—	Common stock	G23726105
—	CHURCHILL CAPITAL CORP VII	102,064	$1.003M	0.1%	$9.83	$9.72	—	Common stock	17144M102
SOFI	SOFI TECHNOLOGIES INC	62,414	$987K	0.1%	$15.81 *	$15.67	+17.1%	Common Stock	83406F102
—	SCP & CO HEALTHCARE ACQUSTN	100,000	$980K	0.1%	$9.80	$9.68	—	Common stock	784065104
—	ANZU SPECIAL ACQUISITIN CORP	98,665	$962K	0.1%	$9.75	$9.70	—	Common stock	03737A101
CNXX	CONX CORP	96,500	$948K	0.1%	$9.82	$9.97	—	Common stock	212873103
—	MICROSOFT CORP	2,800	$942K	0.1%	$336.43	—	—	Put	594918954
—	DISCOVERY INC	39,899	$939K	0.1%	$23.53	$31.49	—	Common Stock	25470F104
—	MICRON TECHNOLOGY INC	10,000	$932K	0.1%	$93.20	—	—	Put	595112953
—	BARCLAYS BANK PLC	48,900	$906K	0.1%	$18.53	—	—	Call	06747R907
ITUB	ITAU UNIBANCO HLDG S A	240,800	$903K	0.1%	$3.75	$5.27	—	Common Stock	465562106
—	180 LIFE SCIENCES CORP	231,100	$901K	0.1%	$3.90	—	—	Call	68236V904
—	DIGITALBRIDGE GROUP INC	100,000	$833K	0.1%	$8.33	—	—	Call	25401T908
—	ZANITE ACQUISITION CORP	75,430	$768K	0.1%	$10.18	$9.95	—	Common Stock	98907K103
—	LUCID GROUP INC	20,000	$761K	0.1%	$38.05	—	—	Put	549498953
—	KRANESHARES TR	20,000	$730K	0.1%	$36.50	—	—	Put	500767956
PDD	PINDUODUO INC	12,493	$728K	0.1%	$58.27	$116.95	—	Common Stock	722304102
NIO	NIO INC	22,898	$725K	0.1%	$31.66	$31.66	—	Common Stock	62914V106
—	WELLS FARGO CO NEW	444	$662K	0.1%	$1490.99	$1490.99	—	Common Stock	949746804
—	E MERGE TECHNOLOGY ACQUISITI	66,500	$654K	0.1%	$9.83	$9.74	—	Common stock	26873Y104
WMT	WALMART INC	4,500	$651K	0.1%	$144.67 *	$44.39	+1.8%	Common Stock	931142103
—	SOFI TECHNOLOGIES INC	40,000	$632K	0.1%	$15.80	—	—	Call	83406F902
—	SOS LIMITED	758,000	$623K	0.1%	$0.82	—	—	Call	83587W906
TMC	TMC THE METALS COMPANY INC	287,700	$598K	0.0%	$2.08 *	$3.03	0.0%	Common Stock	87261Y106
PLTR	PALANTIR TECHNOLOGIES INC	31,600	$575K	0.0%	$18.20 *	$23.15	-4.6%	Common Stock	69608A108
—	FORTISTAR SUSTAINABLE SOL CO	57,948	$563K	0.0%	$9.72	$9.73	—	Common stock	34962M106
QS	QUANTUMSCAPE CORP	24,641	$547K	0.0%	$22.20 *	$28.73	-4.6%	Common Stock	74767V109
—	BAKKT HOLDINGS INC	63,830	$543K	0.0%	$8.51	$8.51	—	Common Stock	05759B107
—	BOEING CO	2,600	$523K	0.0%	$201.15	—	—	Put	097023955
—	TILRAY INC	73,500	$516K	0.0%	$7.02	$9.45	—	Common Stock	88688T100
—	BIT DIGITAL INC	83,000	$505K	0.0%	$6.08	—	—	Call	G1144A905
—	UNITEDHEALTH GROUP INC	1,000	$502K	0.0%	$502.00	—	—	Call	91324P902
—	UNITEDHEALTH GROUP INC	1,000	$502K	0.0%	$502.00	—	—	Put	91324P952
—	MARATHON DIGITAL HOLDINGS IN	15,000	$493K	0.0%	$32.87	—	—	Call	565788906
—	SOFI TECHNOLOGIES INC	31,000	$490K	0.0%	$15.81	—	—	Put	83406F952
—	SELECT SECTOR SPDR TR	7,000	$485K	0.0%	$69.29	—	—	Put	81369Y956
—	NEW ORIENTAL ED & TECHNOLOGY	228,800	$480K	0.0%	$2.10	—	—	Call	647581907
GDS	GDS HLDGS LTD	9,920	$468K	0.0%	$47.18	$78.48	—	Common Stock	36165L108
—	CARDIOL THERAPEUTICS INC	250,000	$463K	0.0%	$1.85	—	—	Call	14161Y900
—	DUKE ENERGY CORP NEW	4,400	$462K	0.0%	$105.00	—	—	Put	26441C954
—	MARATHON DIGITAL HOLDINGS IN	13,900	$457K	0.0%	$32.88	—	—	Put	565788956
—	CITIGROUP INC	7,500	$453K	0.0%	$60.40	—	—	Call	172967904
—	ARES ACQUISITION CORPORATION	46,215	$450K	0.0%	$9.74	$9.74	—	Common stock	G33032106
ARKK	ARK ETF TR	4,690	$444K	0.0%	$94.67	$94.67	—	Common Stock	00214Q104
—	TAL EDUCATION GROUP	110,700	$435K	0.0%	$3.93	—	—	Call	874080904
INTC	INTEL CORP	8,439	$435K	0.0%	$51.55 *	$49.28	-4.0%	Common Stock	458140100
PINS	PINTEREST INC	11,930	$434K	0.0%	$36.38 *	$44.44	0.0%	Common Stock	72352L106
—	DUKE ENERGY CORP NEW	4,100	$430K	0.0%	$104.88	—	—	Call	26441C904
RBLX	ROBLOX CORP	4,080	$421K	0.0%	$103.19 *	$80.71	+20.4%	Common Stock	771049103
—	PALANTIR TECHNOLOGIES INC	22,800	$415K	0.0%	$18.20	—	—	Put	69608A958
—	ARROWROOT ACQUISITION CORP	41,073	$398K	0.0%	$9.69	$9.69	—	Common stock	04282M102
—	BLUESCAPE OPPORTUNITIES ACQU	39,069	$382K	0.0%	$9.78	$9.96	—	Common stock	G1195N105
—	NIO INC	12,000	$380K	0.0%	$31.67	—	—	Call	62914V906
—	AFFIRM HLDGS INC	3,600	$362K	0.0%	$100.56	—	—	Put	00827B956
AFRM	AFFIRM HLDGS INC	3,600	$362K	0.0%	$100.56 *	$132.13	0.0%	Common stock	00827B106
—	SILVERBOX ENGAGED MERGER CO	35,100	$356K	0.0%	$10.14	$10.14	—	Common stock	82836L101
ARQQW	ARQIT QUANTUM INC	52,866	$352K	0.0%	$6.66	$6.66	—	Common Stock	G0567U119
—	SELECT SECTOR SPDR TR	2,000	$348K	0.0%	$174.00	—	—	Call	81369Y903
—	SELECT SECTOR SPDR TR	2,000	$348K	0.0%	$174.00	—	—	Put	81369Y953
—	SELECT SECTOR SPDR TR	5,000	$342K	0.0%	$68.40	—	—	Call	81369Y906
—	UNITI GROUP INC	23,900	$335K	0.0%	$14.02	—	—	Put	91325V958
—	QUEENS GAMBIT GROWTH CAPITAL	32,545	$322K	0.0%	$9.89	$9.70	—	Common stock	G7315C101
—	ASENSUS SURGICAL INC	289,700	$322K	0.0%	$1.11	—	—	Call	04367G903
—	LUCID GROUP INC	8,300	$316K	0.0%	$38.07	—	—	Call	549498903
—	USHG ACQUISITION CORP	30,000	$311K	0.0%	$10.37	$10.37	—	Common stock	91748P100
—	DIDI GLOBAL INC	60,000	$299K	0.0%	$4.98	—	—	Put	23292E958
ZVRA	KEMPHARM INC	33,821	$295K	0.0%	$8.72 *	$8.92	0.0%	Common Stock	488445206
—	QUANTUMSCAPE CORP	13,000	$288K	0.0%	$22.15	—	—	Put	74767V959
—	AEA-BRIDGES IMPACT CORP	28,800	$288K	0.0%	$10.00	$9.83	—	Common stock	G01046104
GBTG	APOLLO STRATEGIC GROWTH CAPT	29,100	$287K	0.0%	$9.86	$9.90	—	Common stock	G0411R106
—	VIRGIN GALACTIC HOLDINGS INC	21,119	$283K	0.0%	$13.40	$18.49	—	Common Stock	92766K106
—	SELECT SECTOR SPDR TR	2,000	$282K	0.0%	$141.00	—	—	Call	81369Y909
—	SELECT SECTOR SPDR TR	2,000	$282K	0.0%	$141.00	—	—	Put	81369Y959
—	FORD MTR CO DEL	13,500	$280K	0.0%	$20.74	—	—	Call	345370900
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,500	$276K	0.0%	$184.00 *	$337.16	-30.3%	Common stock	98980L101
MSFT	MICROSOFT CORP	800	$269K	0.0%	$336.25 *	$313.41	0.0%	Common Stock	594918104
ORGN	ORIGIN MATERIALS INC	41,400	$267K	0.0%	$6.45 *	$8.43	-21.8%	Common Stock	68622D106
—	CISCO SYS INC	4,200	$266K	0.0%	$63.33	—	—	Call	17275R902
HOOD	ROBINHOOD MKTS INC	14,800	$263K	0.0%	$17.77 *	$30.77	0.0%	Common Stock	770700102
—	FORD MTR CO DEL	12,500	$260K	0.0%	$20.80	—	—	Put	345370950
—	RIVIAN AUTOMOTIVE INC	2,500	$259K	0.0%	$103.60	—	—	Put	76954A953
—	RIOT BLOCKCHAIN INC	11,400	$255K	0.0%	$22.37	—	—	Put	767292955
RDW	REDWIRE CORPORATION	37,500	$253K	0.0%	$6.75 *	$9.63	0.0%	Common stock	75776W103
—	NEXTERA ENERGY INC	2,700	$252K	0.0%	$93.33	—	—	Call	65339F901
—	NEXTERA ENERGY INC	2,700	$252K	0.0%	$93.33	—	—	Put	65339F951
XLU	SELECT SECTOR SPDR TR	3,500	$251K	0.0%	$71.71	$71.71	—	Common stock	81369Y886
—	LIGHTJUMP ACQUISITION CORP	25,000	$247K	0.0%	$9.88	$9.68	—	Common stock	53228M106
PTON	PELOTON INTERACTIVE INC	6,740	$241K	0.0%	$35.76 *	$115.93	-47.3%	Common Stock	70614W100
—	RMG ACQUISITION CORP III	24,700	$241K	0.0%	$9.76	$9.72	—	Common stock	G76088106
—	CONSOLIDATED EDISON INC	2,800	$239K	0.0%	$85.36	—	—	Put	209115954
—	CONSOLIDATED EDISON INC	2,800	$239K	0.0%	$85.36	—	—	Call	209115904
—	TAL EDUCATION GROUP	60,000	$236K	0.0%	$3.93	—	—	Put	874080954
—	DRAFTKINGS INC	8,500	$233K	0.0%	$27.41	$27.41	—	Common stock	26142R104
—	SELECT SECTOR SPDR TR	3,000	$233K	0.0%	$77.67	—	—	Call	81369Y902
—	SELECT SECTOR SPDR TR	3,000	$233K	0.0%	$77.67	—	—	Put	81369Y952
BA	BOEING CO	1,150	$232K	0.0%	$201.74 *	$239.96	-12.0%	Common Stock	097023105
—	INTEL CORP	4,500	$232K	0.0%	$51.56	—	—	Call	458140900
—	COMPUTE HEALTH ACQUISITIN CO	23,391	$228K	0.0%	$9.75	$9.79	—	Common stock	204833107
XYZ	BLOCK INC	1,400	$226K	0.0%	$161.43 *	$216.70	0.0%	Common stock	852234103
—	AMC ENTMT HLDGS INC	8,000	$218K	0.0%	$27.25	$27.25	—	Common Stock	00165C104
—	L3HARRIS TECHNOLOGIES INC	1,000	$213K	0.0%	$213.00	—	—	Put	502431959
—	L3HARRIS TECHNOLOGIES INC	1,000	$213K	0.0%	$213.00	—	—	Call	502431909
—	SELECT SECTOR SPDR TR	2,000	$212K	0.0%	$106.00	—	—	Call	81369Y904
CMCSA	COMCAST CORP NEW	4,200	$211K	0.0%	$50.24 *	$51.39	-10.2%	Common stock	20030N101
CAR	AVIS BUDGET GROUP	1,000	$208K	0.0%	$208.00	$210.59	0.0%	Common Stock	053774105
ABBV	ABBVIE INC	1,500	$203K	0.0%	$135.33 *	$101.71	0.0%	Common stock	00287Y109
TAL	TAL EDUCATION GROUP	49,584	$195K	0.0%	$3.93	$26.26	—	Common Stock	874080104
—	WARRIOR TECHNOLOGIES ACQUI C	19,479	$191K	0.0%	$9.81	$9.81	—	Common stock	936273101
—	DECARBONIZATION PLUS ACQU II	19,000	$189K	0.0%	$9.95	$9.95	—	Common stock	242794105
AAL	AMERICAN AIRLS GROUP INC	10,425	$187K	0.0%	$17.94 *	$19.18	0.0%	Common Stock	02376R102
—	CONTEXTLOGIC INC	59,720	$186K	0.0%	$3.11	$6.97	—	Common Stock	21077C107
—	CARLOTZ INC	81,900	$186K	0.0%	$2.27	$6.95	—	Common Stock	142552108
—	GREENIDGE GENERATION HLDGS I	11,362	$182K	0.0%	$16.02	$25.51	—	Common Stock	39531G100
—	ATOSSA THERAPEUTICS INC	110,000	$176K	0.0%	$1.60	—	—	Call	04962H906
SV	SPRING VY ACQUISITION CORP	17,500	$176K	0.0%	$10.06	$10.11	—	Common stock	G8377A108
—	KEMPHARM INC	20,000	$174K	0.0%	$8.70	—	—	Call	488445906
—	VOLTA INC	22,500	$165K	0.0%	$7.33	$7.33	—	Common Stock	92873V102
—	JOFF FINTECH ACQUISITION COR	16,756	$163K	0.0%	$9.73	$9.67	—	Common stock	46592C100
—	TILRAY INC	22,700	$160K	0.0%	$7.05	—	—	Call	88688T900
—	SVF INVESTMENT CORP	15,900	$160K	0.0%	$10.06	$10.06	—	Common stock	G8601L102
SLDP	SOLID POWER INC	18,168	$159K	0.0%	$8.75 *	$11.06	0.0%	Common Stock	83422N105
MVIS	MICROVISION INC DEL	31,700	$159K	0.0%	$5.02 *	$9.83	-19.1%	Common stock	594960304
—	GENIUS SPORTS LIMITED	20,000	$152K	0.0%	$7.60	—	—	Call	G3934V909
—	ARRIVAL GROUP	20,317	$151K	0.0%	$7.43	$15.67	—	Common Stock	L0423Q108
—	HENNESSY CAPITAL INVS CORP V	15,000	$146K	0.0%	$9.73	$9.80	—	Common stock	42589T107
—	ATI PHYSICAL THERAPY INC	41,337	$140K	0.0%	$3.39	$9.55	—	Common Stock	00216W109
—	PROTERRA INC	15,575	$138K	0.0%	$8.86	$17.10	—	Common Stock	74374T109
CAN	CANAAN INC	26,500	$136K	0.0%	$5.13	$8.15	—	Common Stock	134748102
—	CHURCHILL CAPITAL CORP V	13,000	$128K	0.0%	$9.85	$9.89	—	Common stock	17144T107
—	OPKO HEALTH INC	26,000	$125K	0.0%	$4.81	—	—	Call	68375N903
CLOV	CLOVER HEALTH INVESTMENTS CO	32,495	$121K	0.0%	$3.72 *	$11.28	-45.7%	Common Stock	18914F103
—	LEFTERIS ACQUISITION CORP	11,901	$117K	0.0%	$9.83	$9.75	—	Common stock	52470X109
GOTU	GAOTU TECHEDU INC	59,600	$116K	0.0%	$1.95	$6.05	—	Common Stock	36257Y109
—	SCVX CORP	11,500	$115K	0.0%	$10.00	$9.83	—	Common stock	G79448208
—	SPORTS VENTURES ACQUISIN COR	11,500	$112K	0.0%	$9.74	$9.74	—	Common stock	G8372A103
—	EPIPHANY TECHNOLOGY ACQUISIT	11,220	$110K	0.0%	$9.80	$9.71	—	Common stock	29429X109
UWMC	UWM HOLDINGS CORPORATION	18,289	$108K	0.0%	$5.91 *	$9.46	-28.7%	Common Stock	91823B109
DIDIY	DIDI GLOBAL INC	21,000	$105K	0.0%	$5.00	$7.78	—	Common Stock	23292E108
—	VY GLOBAL GROWTH	10,513	$103K	0.0%	$9.80	$9.99	—	Common stock	G9444H100
—	CHURCHILL CAPITAL CORP VI	10,283	$101K	0.0%	$9.82	$9.72	—	Common stock	17143W101
—	IG ACQUISITION CORP	10,300	$101K	0.0%	$9.81	$9.90	—	Common stock	449534106
—	HAMILTON LANE ALLIANCE HLDGS	10,000	$98,000	0.0%	$9.80	$9.80	—	Common stock	40749M103
—	BUZZFEED INC	18,300	$98,000	0.0%	$5.36	$5.36	—	Common stock	12430A102
—	MISSION ADVANCEMENT CORP	10,000	$97,000	0.0%	$9.70	$9.70	—	Common stock	60501L101
—	PROGENITY INC	45,500	$95,000	0.0%	$2.09	—	—	Call	74319F907
—	OATLY GROUP AB	10,600	$84,000	0.0%	$7.92	$7.92	—	Common stock	67421J108
—	BIRD GLOBAL INC	13,500	$83,000	0.0%	$6.15	$6.15	—	Common stock	09077J107
—	ELECTRAMECCANICA VEHS CORP	35,000	$80,000	0.0%	$2.29	$4.27	—	Common stock	284849205
LEVWQ	THE LION ELECTRIC COMPANY	28,000	$76,000	0.0%	$2.71	$6.50	—	Common Stock	536221112
GRAB	GRAB HOLDINGS LIMITED	10,000	$71,000	0.0%	$7.10 *	$10.77	0.0%	Common stock	G4124C109
—	PAYSAFE LIMITED	18,000	$70,000	0.0%	$3.89	$13.51	—	Common stock	G6964L107
—	DIDI GLOBAL INC	12,900	$64,000	0.0%	$4.96	—	—	Call	23292E908
—	MONEYLION INC	15,700	$63,000	0.0%	$4.01	$5.94	—	Common stock	60938K106
—	SPHERE 3D CORP NEW	20,000	$62,000	0.0%	$3.10	—	—	Call	84841L908
—	CLEVER LEAVES HOLDINGS INC	17,700	$55,000	0.0%	$3.11	$10.29	—	Common stock	186760104
GWH/WS	ESS TECH INC	20,130	$51,000	0.0%	$2.53	$2.53	—	Common Stock	26916J114
—	HEXO CORP	70,000	$49,000	0.0%	$0.70	—	—	Call	428304907
—	IRONNET INC	11,300	$47,000	0.0%	$4.16	$4.16	—	Common Stock	46323Q105
—	XL FLEET CORP	13,528	$45,000	0.0%	$3.33	$8.98	—	Common Stock	9837FR100
—	CARNEY TECHNOLOGY ACQU CORP	58,333	$40,000	0.0%	$0.69	$0.82	—	Common stock	143636116
PDYNW	SARCOS TECHN AND ROBOTICS CO	19,400	$39,000	0.0%	$2.01	$0.77	—	Common stock	80359A114
—	MCEWEN MNG INC	42,500	$38,000	0.0%	$0.89	$1.04	—	Common stock	58039P107
—	SUNDIAL GROWERS INC	61,000	$35,000	0.0%	$0.57	$1.13	—	Common stock	86730L109
—	XPRESSPA GROUP INC	16,000	$32,000	0.0%	$2.00	—	—	Call	98420U903
—	SCP & CO HEALTHCARE ACQUSTN	50,000	$28,000	0.0%	$0.56	$0.86	—	Common stock	784065112
—	PROGENITY INC	13,100	$27,000	0.0%	$2.06	$2.06	—	Common Stock	74319F107
—	ANZU SPECIAL ACQUISITIN CORP	32,888	$25,000	0.0%	$0.76	$0.64	—	Common stock	03737A119
—	TCW SPECIAL PURPOSE ACQU COR	41,666	$25,000	0.0%	$0.60	$0.62	—	Common stock	87301L114
—	SOS LIMITED	30,000	$25,000	0.0%	$0.83	$1.82	—	Common Stock	83587W106
—	BOXED INC	19,900	$24,000	0.0%	$1.21	$1.21	—	Common stock	103174116
—	CREATD INC	10,000	$21,000	0.0%	$2.10	$2.10	—	Common stock	225265107
—	TPG PACE BEN FIN CORP	25,114	$21,000	0.0%	$0.84	$7.48	—	Common stock	G8990D117
—	CHURCHILL CAPITAL CORP VII	20,412	$20,000	0.0%	$0.98	$0.93	—	Common stock	17144M110
FFAIW	FARADAY FUTRE INTLGT ELCTR I	16,000	$15,000	0.0%	$0.94	$1.69	—	Common Stock	307359117
—	SOS LIMITED	17,400	$14,000	0.0%	$0.80	—	—	Put	83587W956
—	APPHARVEST INC	21,986	$13,000	0.0%	$0.59	$6.72	—	Common stock	03783T111
—	FATHOM DIGITAL MFG CORP	14,763	$13,000	0.0%	$0.88	$0.88	—	Common stock	31189Y111
—	ARROWROOT ACQUISITION CORP	20,536	$11,000	0.0%	$0.54	$0.58	—	Common stock	04282M110
—	EBANG INTL HLDGS INC	10,000	$10,000	0.0%	$1.00	$3.10	—	Common stock	G3R33A106
—	QUEENS GAMBIT GROWTH CAPITAL	10,000	$6,000	0.0%	$0.60	$1.10	—	Common stock	G7315C119
—	LIGHTJUMP ACQUISITION CORP	12,500	$6,000	0.0%	$0.48	$0.48	—	Common stock	53228M114