Marathon Trading Investment Management LLC Hedge Fund

Location: Radnor, PA

CIK: 0001572748 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $1.158B (100.0% shares, 0.0% debt)

Holdings (318)

— SPDR S&P 500 ETF TR 8.7%

Value $101M Shares 223,700 Share Price $451.64 Est. Cost/Share — Unrealized @ Report Date —

— DISNEY WALT CO 5.5%

Value $64.23M Shares 468,300 Share Price $137.16 Est. Cost/Share — Unrealized @ Report Date —

— WELLS FARGO CO NEW 3.2%

Value $36.92M Shares 761,900 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —

— TESLA INC 3.0%

Value $34.38M Shares 31,900 Share Price $1077.59 Est. Cost/Share — Unrealized @ Report Date —

— T-MOBILE US INC 2.8%

Value $32.41M Shares 252,500 Share Price $128.35 Est. Cost/Share — Unrealized @ Report Date —

DIS DISNEY WALT CO 2.7%

Value $31.33M Shares 228,398 Share Price $137.16 * Est. Cost/Share $157.15 Unrealized @ Report Date -10.1%

— UBER TECHNOLOGIES INC 2.4%

Value $27.71M Shares 776,600 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —

— JD.COM INC 2.3%

Value $26.7M Shares 461,300 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —

— TESLA INC 2.3%

Value $26.4M Shares 24,500 Share Price $1077.59 Est. Cost/Share — Unrealized @ Report Date —

— MORGAN STANLEY 2.1%

Value $24.24M Shares 277,300 Share Price $87.40 Est. Cost/Share — Unrealized @ Report Date —

— ALIBABA GROUP HLDG LTD 2.0%

Value $22.79M Shares 209,500 Share Price $108.80 Est. Cost/Share — Unrealized @ Report Date —

— ALIBABA GROUP HLDG LTD 1.9%

Value $22.46M Shares 206,400 Share Price $108.80 Est. Cost/Share — Unrealized @ Report Date —

— DISNEY WALT CO 1.9%

Value $22.44M Shares 163,600 Share Price $137.16 Est. Cost/Share — Unrealized @ Report Date —

— DISCOVERY INC 1.9%

Value $21.98M Shares 881,900 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 1.9%

Value $21.91M Shares 48,510 Share Price $451.64 Est. Cost/Share $446.60 Unrealized @ Report Date —

— CARNIVAL CORP 1.7%

Value $19.56M Shares 967,300 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —

— GENERAL ELECTRIC CO 1.7%

Value $19.54M Shares 213,600 Share Price $91.50 Est. Cost/Share — Unrealized @ Report Date —

— SPDR GOLD TR 1.5%

Value $17.74M Shares 98,200 Share Price $180.65 Est. Cost/Share — Unrealized @ Report Date —

— CARNIVAL CORP 1.5%

Value $17.03M Shares 842,300 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —

— DISCOVERY INC 1.4%

Value $16.16M Shares 648,600 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —

— JD.COM INC 1.4%

Value $15.67M Shares 270,800 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —

— T-MOBILE US INC 1.3%

Value $15.62M Shares 121,700 Share Price $128.35 Est. Cost/Share — Unrealized @ Report Date —

— INVESCO QQQ TR 1.3%

Value $14.68M Shares 40,500 Share Price $362.54 Est. Cost/Share — Unrealized @ Report Date —

— GENERAL ELECTRIC CO 1.2%

Value $13.44M Shares 146,900 Share Price $91.50 Est. Cost/Share — Unrealized @ Report Date —

— NVIDIA CORPORATION 1.1%

Value $12.2M Shares 44,700 Share Price $272.84 Est. Cost/Share — Unrealized @ Report Date —

WFC WELLS FARGO CO NEW 1.0%

Value $11.97M Shares 247,104 Share Price $48.46 Est. Cost/Share $46.60 Unrealized @ Report Date +4.1%

— BK OF AMERICA CORP 1.0%

Value $11.84M Shares 287,300 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —

— UBER TECHNOLOGIES INC 1.0%

Value $11.8M Shares 330,800 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —

— WELLS FARGO CO NEW 1.0%

Value $11.71M Shares 241,600 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —

— SPDR S&P 500 ETF TR 1.0%

Value $11.29M Shares 25,000 Share Price $451.64 Est. Cost/Share — Unrealized @ Report Date —

JD JD.COM INC 0.9%

Value $10.71M Shares 185,145 Share Price $57.87 Est. Cost/Share $65.86 Unrealized @ Report Date —

— SOCIAL CAPITAL HEDOSOPHA HLD 0.9%

Value $10.59M Shares 1,048,395 Share Price $10.10 Est. Cost/Share $10.51 Unrealized @ Report Date —

— META PLATFORMS INC 0.9%

Value $10.32M Shares 46,400 Share Price $222.37 Est. Cost/Share — Unrealized @ Report Date —

— SNAP INC 0.9%

Value $10.3M Shares 286,200 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —

— GENERAL MTRS CO 0.9%

Value $10.24M Shares 234,100 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —

TMUS T-MOBILE US INC 0.9%

Value $9.891M Shares 77,063 Share Price $128.35 * Est. Cost/Share $114.24 Unrealized @ Report Date +0.7%

— APPLE INC 0.9%

Value $9.848M Shares 56,400 Share Price $174.61 Est. Cost/Share — Unrealized @ Report Date —

CCL CARNIVAL CORP 0.8%

Value $9.297M Shares 459,801 Share Price $20.22 Est. Cost/Share $21.99 Unrealized @ Report Date -8.0%

TSLA TESLA INC 0.8%

Value $8.689M Shares 8,063 Share Price $1077.64 * Est. Cost/Share $335.39 Unrealized @ Report Date -7.1%

— VANECK ETF TRUST 0.7%

Value $7.805M Shares 200,500 Share Price $38.93 Est. Cost/Share — Unrealized @ Report Date —

— META PLATFORMS INC 0.7%

Value $7.538M Shares 33,900 Share Price $222.36 Est. Cost/Share — Unrealized @ Report Date —

— GENERAL MTRS CO 0.6%

Value $6.706M Shares 153,300 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —

— INVESCO QQQ TR 0.6%

Value $6.562M Shares 18,100 Share Price $362.54 Est. Cost/Share — Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.6%

Value $6.544M Shares 183,421 Share Price $35.68 Est. Cost/Share $47.14 Unrealized @ Report Date -23.7%

— NETFLIX INC 0.6%

Value $6.443M Shares 17,200 Share Price $374.59 Est. Cost/Share — Unrealized @ Report Date —

— SCHWAB CHARLES CORP 0.5%

Value $6.121M Shares 72,600 Share Price $84.31 Est. Cost/Share — Unrealized @ Report Date —

— KRAFT HEINZ CO 0.5%

Value $6.105M Shares 155,000 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —

— MORGAN STANLEY 0.5%

Value $6.074M Shares 69,500 Share Price $87.40 Est. Cost/Share — Unrealized @ Report Date —

— BK OF AMERICA CORP 0.5%

Value $5.841M Shares 141,700 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —

BAC BK OF AMERICA CORP 0.5%

Value $5.7M Shares 138,276 Share Price $41.22 Est. Cost/Share $40.82 Unrealized @ Report Date 0.0%

QQQ INVESCO QQQ TR 0.5%

Value $5.668M Shares 15,636 Share Price $362.50 Est. Cost/Share $357.56 Unrealized @ Report Date —

— VANECK ETF TRUST 0.5%

Value $5.39M Shares 115,000 Share Price $46.87 Est. Cost/Share — Unrealized @ Report Date —

— PARAMOUNT GLOBAL 0.5%

Value $5.346M Shares 141,400 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —

— ADVANCED MICRO DEVICES INC 0.5%

Value $5.303M Shares 48,500 Share Price $109.34 Est. Cost/Share — Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.5%

Value $5.269M Shares 48,428 Share Price $108.80 Est. Cost/Share $133.84 Unrealized @ Report Date —

— ENERGY TRANSFER L P 0.4%

Value $5.032M Shares 449,700 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —

— SCHWAB CHARLES CORP 0.4%

Value $4.932M Shares 58,500 Share Price $84.31 Est. Cost/Share — Unrealized @ Report Date —

— SNAP INC 0.4%

Value $4.729M Shares 131,400 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —

— NVIDIA CORPORATION 0.4%

Value $4.42M Shares 16,200 Share Price $272.84 Est. Cost/Share — Unrealized @ Report Date —

— NETFLIX INC 0.4%

Value $4.158M Shares 11,100 Share Price $374.59 Est. Cost/Share — Unrealized @ Report Date —

SNAP SNAP INC 0.4%

Value $4.098M Shares 113,858 Share Price $35.99 Est. Cost/Share $56.91 Unrealized @ Report Date -36.5%

— PINDUODUO INC 0.3%

Value $3.995M Shares 99,600 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —

— PERSHING SQUARE TONTINE HLDG 0.3%

Value $3.707M Shares 186,376 Share Price $19.89 Est. Cost/Share $24.49 Unrealized @ Report Date —

— ENERGY TRANSFER L P 0.3%

Value $3.688M Shares 329,600 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —

— AMC ENTMT HLDGS INC 0.3%

Value $3.656M Shares 148,400 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —

— APPLE INC 0.3%

Value $3.545M Shares 20,300 Share Price $174.63 Est. Cost/Share — Unrealized @ Report Date —

— ITAU UNIBANCO HLDG S A 0.3%

Value $3.426M Shares 600,000 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —

— ADVANCED MICRO DEVICES INC 0.3%

Value $3.346M Shares 30,600 Share Price $109.35 Est. Cost/Share — Unrealized @ Report Date —

— NEWMONT CORP 0.3%

Value $3.345M Shares 42,100 Share Price $79.45 Est. Cost/Share — Unrealized @ Report Date —

— RIVIAN AUTOMOTIVE INC 0.3%

Value $3.311M Shares 65,900 Share Price $50.24 Est. Cost/Share — Unrealized @ Report Date —

— PINDUODUO INC 0.3%

Value $2.956M Shares 73,700 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —

GDX VANECK ETF TRUST 0.2%

Value $2.824M Shares 73,640 Share Price $38.35 Est. Cost/Share $30.31 Unrealized @ Report Date —

META META PLATFORMS INC 0.2%

Value $2.774M Shares 12,476 Share Price $222.35 * Est. Cost/Share $248.19 Unrealized @ Report Date 0.0%

— CITIGROUP INC 0.2%

Value $2.761M Shares 51,700 Share Price $53.40 Est. Cost/Share — Unrealized @ Report Date —

— OCCIDENTAL PETE CORP 0.2%

Value $2.752M Shares 48,500 Share Price $56.74 Est. Cost/Share — Unrealized @ Report Date —

— ACTIVISION BLIZZARD INC 0.2%

Value $2.734M Shares 34,125 Share Price $80.12 Est. Cost/Share $80.12 Unrealized @ Report Date —

— PFIZER INC 0.2%

Value $2.402M Shares 46,400 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —

— BK OF AMERICA CORP 0.2%

Value $2.297M Shares 1,750 Share Price $1312.57 Est. Cost/Share $1445.14 Unrealized @ Report Date —

GDXJ VANECK ETF TRUST 0.2%

Value $2.224M Shares 47,446 Share Price $46.87 Est. Cost/Share $42.14 Unrealized @ Report Date —

— GOLDMAN SACHS GROUP INC 0.2%

Value $2.212M Shares 6,700 Share Price $330.15 Est. Cost/Share — Unrealized @ Report Date —

— PARAMOUNT GLOBAL 0.2%

Value $2.2M Shares 58,204 Share Price $37.80 Est. Cost/Share $32.49 Unrealized @ Report Date —

— OCCIDENTAL PETE CORP 0.2%

Value $2.105M Shares 37,100 Share Price $56.74 Est. Cost/Share — Unrealized @ Report Date —

— AMC ENTMT HLDGS INC 0.2%

Value $2.099M Shares 85,200 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —

— RIVIAN AUTOMOTIVE INC 0.2%

Value $2.08M Shares 41,400 Share Price $50.24 Est. Cost/Share — Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.2%

Value $2.017M Shares 7,393 Share Price $272.83 * Est. Cost/Share $25.03 Unrealized @ Report Date 0.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.991M Shares 18,204 Share Price $109.37 * Est. Cost/Share $127.46 Unrealized @ Report Date -6.3%

— KRAFT HEINZ CO 0.2%

Value $1.97M Shares 50,000 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —

— BARCLAYS BANK PLC 0.2%

Value $1.963M Shares 76,400 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —

— VANECK ETF TRUST 0.2%

Value $1.939M Shares 41,500 Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —

— LIVERAMP HLDGS INC 0.2%

Value $1.914M Shares 51,200 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —

— MICROSOFT CORP 0.2%

Value $1.912M Shares 6,200 Share Price $308.39 Est. Cost/Share — Unrealized @ Report Date —

— DISCOVERY INC 0.2%

Value $1.895M Shares 76,051 Share Price $24.92 Est. Cost/Share $28.36 Unrealized @ Report Date —

BA BOEING CO 0.2%

Value $1.89M Shares 9,869 Share Price $191.51 * Est. Cost/Share $205.29 Unrealized @ Report Date -2.2%

OXY OCCIDENTAL PETE CORP 0.2%

Value $1.875M Shares 33,050 Share Price $56.73 * Est. Cost/Share $41.76 Unrealized @ Report Date 0.0%

— UNITED STS OIL FD LP 0.2%

Value $1.853M Shares 25,000 Share Price $74.12 Est. Cost/Share — Unrealized @ Report Date —

ET ENERGY TRANSFER L P 0.2%

Value $1.835M Shares 164,000 Share Price $11.19 Est. Cost/Share $9.11 Unrealized @ Report Date —

— REDBALL ACQUISITION CORP 0.2%

Value $1.823M Shares 183,579 Share Price $9.93 Est. Cost/Share $9.99 Unrealized @ Report Date —

— SPDR GOLD TR 0.2%

Value $1.807M Shares 10,000 Share Price $180.70 Est. Cost/Share — Unrealized @ Report Date —

— MICRON TECHNOLOGY INC 0.2%

Value $1.791M Shares 23,000 Share Price $77.87 Est. Cost/Share — Unrealized @ Report Date —

— NIO INC 0.2%

Value $1.789M Shares 85,000 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —

— ROBLOX CORP 0.1%

Value $1.729M Shares 37,400 Share Price $46.23 Est. Cost/Share — Unrealized @ Report Date —

— CARNEY TECHNOLOGY ACQU CORP 0.1%

Value $1.719M Shares 175,000 Share Price $9.82 Est. Cost/Share $9.69 Unrealized @ Report Date —

C CITIGROUP INC 0.1%

Value $1.718M Shares 32,164 Share Price $53.41 Est. Cost/Share $58.47 Unrealized @ Report Date -8.5%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $1.713M Shares 27,635 Share Price $61.99 Est. Cost/Share $61.02 Unrealized @ Report Date 0.0%

— SOCIAL CAPITAL HEDOSOPHA HLD 0.1%

Value $1.653M Shares 165,502 Share Price $9.99 Est. Cost/Share $10.83 Unrealized @ Report Date —

— PALANTIR TECHNOLOGIES INC 0.1%

Value $1.648M Shares 120,000 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —

— ROKU INC 0.1%

Value $1.629M Shares 13,000 Share Price $125.31 Est. Cost/Share — Unrealized @ Report Date —

— TORONTO DOMINION BK ONT 0.1%

Value $1.588M Shares 20,000 Share Price $79.40 Est. Cost/Share — Unrealized @ Report Date —

— BARRICK GOLD CORP 0.1%

Value $1.543M Shares 62,900 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —

GOOGL ALPHABET INC 0.1%

Value $1.538M Shares 553 Share Price $2781.19 * Est. Cost/Share $134.81 Unrealized @ Report Date 0.0%

— QUANTUMSCAPE CORP 0.1%

Value $1.509M Shares 75,500 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —

— RIOT BLOCKCHAIN INC 0.1%

Value $1.503M Shares 71,000 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —

— VANECK ETF TRUST 0.1%

Value $1.471M Shares 260,400 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —

GE GENERAL ELECTRIC CO 0.1%

Value $1.445M Shares 15,793 Share Price $91.50 * Est. Cost/Share $62.28 Unrealized @ Report Date -6.0%

— DELTA AIR LINES INC DEL 0.1%

Value $1.417M Shares 35,800 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —

— PALANTIR TECHNOLOGIES INC 0.1%

Value $1.41M Shares 102,700 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —

KHC KRAFT HEINZ CO 0.1%

Value $1.38M Shares 35,026 Share Price $39.40 * Est. Cost/Share $26.16 Unrealized @ Report Date +18.6%

— BOEING CO 0.1%

Value $1.379M Shares 7,200 Share Price $191.53 Est. Cost/Share — Unrealized @ Report Date —

— INTEL CORP 0.1%

Value $1.373M Shares 27,700 Share Price $49.57 Est. Cost/Share — Unrealized @ Report Date —

USO UNITED STS OIL FD LP 0.1%

Value $1.319M Shares 17,796 Share Price $74.12 Est. Cost/Share $74.12 Unrealized @ Report Date —

— CC NEUBERGER PRIN HLDGS II 0.1%

Value $1.307M Shares 131,712 Share Price $9.92 Est. Cost/Share $9.87 Unrealized @ Report Date —

— NEWMONT CORP 0.1%

Value $1.295M Shares 16,300 Share Price $79.45 Est. Cost/Share — Unrealized @ Report Date —

— GAMESTOP CORP NEW 0.1%

Value $1.249M Shares 7,500 Share Price $166.53 Est. Cost/Share — Unrealized @ Report Date —

GM GENERAL MTRS CO 0.1%

Value $1.237M Shares 28,280 Share Price $43.74 * Est. Cost/Share $45.81 Unrealized @ Report Date +5.1%

— MICROSOFT CORP 0.1%

Value $1.233M Shares 4,000 Share Price $308.25 Est. Cost/Share — Unrealized @ Report Date —

— TCW SPECIAL PURPOSE ACQU COR 0.1%

Value $1.219M Shares 125,000 Share Price $9.75 Est. Cost/Share $9.78 Unrealized @ Report Date —

— AMERICAN AIRLS GROUP INC 0.1%

Value $1.214M Shares 66,500 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —

— STARBUCKS CORP 0.1%

Value $1.201M Shares 13,200 Share Price $90.98 Est. Cost/Share — Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.1%

Value $1.174M Shares 11,400 Share Price $102.98 Est. Cost/Share — Unrealized @ Report Date —

— TCW SPECIAL PURPOSE ACQU COR 0.1%

Value $1.12M Shares 114,142 Share Price $9.81 Est. Cost/Share $9.95 Unrealized @ Report Date —

IWM ISHARES TR 0.1%

Value $1.108M Shares 5,400 Share Price $205.19 Est. Cost/Share $205.19 Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.1%

Value $1.106M Shares 14,800 Share Price $74.73 Est. Cost/Share — Unrealized @ Report Date —

— ITAU UNIBANCO HLDG S A 0.1%

Value $1.082M Shares 189,500 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —

— COHN ROBBINS HOLDINGS CORP 0.1%

Value $1.064M Shares 107,000 Share Price $9.94 Est. Cost/Share $9.84 Unrealized @ Report Date —

PDD PINDUODUO INC 0.1%

Value $1.054M Shares 26,270 Share Price $40.12 Est. Cost/Share $76.66 Unrealized @ Report Date —

— GORES GUGGENHEIM INC 0.1%

Value $1.045M Shares 91,914 Share Price $11.37 Est. Cost/Share $11.70 Unrealized @ Report Date —

— YANDEX N V 0.1%

Value $1.036M Shares 54,700 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —

— CHURCHILL CAPITAL CORP VII 0.1%

Value $999K Shares 102,064 Share Price $9.79 Est. Cost/Share $9.72 Unrealized @ Report Date —

— SCP & CO HEALTHCARE ACQUSTN 0.1%

Value $978K Shares 100,000 Share Price $9.78 Est. Cost/Share $9.68 Unrealized @ Report Date —

— ANZU SPECIAL ACQUISITIN CORP 0.1%

Value $964K Shares 98,665 Share Price $9.77 Est. Cost/Share $9.70 Unrealized @ Report Date —

CNXX CONX CORP 0.1%

Value $951K Shares 96,500 Share Price $9.85 Est. Cost/Share $9.97 Unrealized @ Report Date —

— BARCLAYS BANK PLC 0.1%

Value $951K Shares 37,000 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —

— NEW ORIENTAL ED & TECHNOLOGY 0.1%

Value $914K Shares 794,400 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.1%

Value $906K Shares 5,700 Share Price $158.95 Est. Cost/Share — Unrealized @ Report Date —

— GAMESTOP CORP NEW 0.1%

Value $900K Shares 5,400 Share Price $166.67 Est. Cost/Share — Unrealized @ Report Date —

— NEW ORIENTAL ED & TECHNOLOGY 0.1%

Value $887K Shares 771,514 Share Price $1.15 Est. Cost/Share $3.56 Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.1%

Value $837K Shares 9,500 Share Price $88.11 Est. Cost/Share — Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $825K Shares 2,500 Share Price $330.00 * Est. Cost/Share $347.69 Unrealized @ Report Date -8.0%

— SELECT SECTOR SPDR TR 0.1%

Value $804K Shares 10,600 Share Price $75.85 Est. Cost/Share — Unrealized @ Report Date —

— INTEL CORP 0.1%

Value $803K Shares 16,200 Share Price $49.57 Est. Cost/Share — Unrealized @ Report Date —

— TORONTO DOMINION BK ONT 0.1%

Value $794K Shares 10,000 Share Price $79.40 Est. Cost/Share — Unrealized @ Report Date —

NBIS YANDEX N V 0.1%

Value $784K Shares 41,379 Share Price $18.95 Est. Cost/Share $18.95 Unrealized @ Report Date —

— ABBVIE INC 0.1%

Value $746K Shares 4,600 Share Price $162.17 Est. Cost/Share — Unrealized @ Report Date —

DOCU DOCUSIGN INC 0.1%

Value $739K Shares 6,900 Share Price $107.10 * Est. Cost/Share $114.77 Unrealized @ Report Date 0.0%

— ZANITE ACQUISITION CORP 0.1%

Value $725K Shares 70,680 Share Price $10.26 Est. Cost/Share $9.95 Unrealized @ Report Date —

— BLOCK INC 0.1%

Value $719K Shares 5,300 Share Price $135.66 Est. Cost/Share — Unrealized @ Report Date —

— HOME DEPOT INC 0.1%

Value $718K Shares 2,400 Share Price $299.17 Est. Cost/Share — Unrealized @ Report Date —

— 180 LIFE SCIENCES CORP 0.1%

Value $685K Shares 264,100 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —

— BLOCK INC 0.1%

Value $678K Shares 5,000 Share Price $135.60 Est. Cost/Share — Unrealized @ Report Date —

— E MERGE TECHNOLOGY ACQUISITI 0.1%

Value $658K Shares 66,500 Share Price $9.89 Est. Cost/Share $9.74 Unrealized @ Report Date —

— PFIZER INC 0.1%

Value $647K Shares 12,500 Share Price $51.76 Est. Cost/Share — Unrealized @ Report Date —

— BARRICK GOLD CORP 0.1%

Value $640K Shares 26,100 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —

— AMERICAN AIRLS GROUP INC 0.1%

Value $639K Shares 35,000 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —

— APOLLO GLOBAL MGMT INC 0.1%

Value $620K Shares 10,000 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —

— PAYPAL HLDGS INC 0.1%

Value $613K Shares 5,300 Share Price $115.66 Est. Cost/Share — Unrealized @ Report Date —

— MARATHON DIGITAL HOLDINGS IN 0.1%

Value $604K Shares 21,600 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —

— WELLS FARGO CO NEW 0.1%

Value $588K Shares 444 Share Price $1324.32 Est. Cost/Share $1490.99 Unrealized @ Report Date —

— ARK ETF TR 0.1%

Value $583K Shares 8,800 Share Price $66.25 Est. Cost/Share — Unrealized @ Report Date —

— FORD MTR CO DEL 0.0%

Value $575K Shares 34,000 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.0%

Value $575K Shares 15,000 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —

— VANECK ETF TRUST 0.0%

Value $574K Shares 101,613 Share Price $5.65 Est. Cost/Share $5.65 Unrealized @ Report Date —

— FORTISTAR SUSTAINABLE SOL CO 0.0%

Value $567K Shares 57,948 Share Price $9.78 Est. Cost/Share $9.73 Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.0%

Value $555K Shares 3,000 Share Price $185.00 Est. Cost/Share — Unrealized @ Report Date —

— QUANTUMSCAPE CORP 0.0%

Value $554K Shares 27,700 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —

— FORD MTR CO DEL 0.0%

Value $550K Shares 32,500 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —

KWEB KRANESHARES TR 0.0%

Value $533K Shares 18,700 Share Price $28.50 Est. Cost/Share $28.50 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 0.0%

Value $524K Shares 4,527 Share Price $115.75 * Est. Cost/Share $231.18 Unrealized @ Report Date -42.6%

AMZN AMAZON COM INC 0.0%

Value $509K Shares 156 Share Price $3262.82 * Est. Cost/Share $171.15 Unrealized @ Report Date -9.7%

DJTWW DIGITAL WORLD ACQUISITION CO 0.0%

Value $494K Shares 29,306 Share Price $16.86 Est. Cost/Share $16.86 Unrealized @ Report Date —

— CISCO SYS INC 0.0%

Value $480K Shares 8,600 Share Price $55.81 Est. Cost/Share — Unrealized @ Report Date —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $474K Shares 5,661 Share Price $83.73 * Est. Cost/Share $77.38 Unrealized @ Report Date 0.0%

— STARBUCKS CORP 0.0%

Value $473K Shares 5,200 Share Price $90.96 Est. Cost/Share — Unrealized @ Report Date —

— DELTA AIR LINES INC DEL 0.0%

Value $471K Shares 11,900 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —

INTC INTEL CORP 0.0%

Value $468K Shares 9,443 Share Price $49.56 * Est. Cost/Share $48.95 Unrealized @ Report Date -5.7%

— JOHNSON & JOHNSON 0.0%

Value $461K Shares 2,600 Share Price $177.31 Est. Cost/Share — Unrealized @ Report Date —

— UNITEDHEALTH GROUP INC 0.0%

Value $459K Shares 900 Share Price $510.00 Est. Cost/Share — Unrealized @ Report Date —

— ARES ACQUISITION CORPORATION 0.0%

Value $453K Shares 46,215 Share Price $9.80 Est. Cost/Share $9.74 Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.0%

Value $453K Shares 4,400 Share Price $102.95 Est. Cost/Share — Unrealized @ Report Date —

SLV ISHARES SILVER TR 0.0%

Value $435K Shares 19,030 Share Price $22.86 Est. Cost/Share $20.63 Unrealized @ Report Date —

— NIO INC 0.0%

Value $421K Shares 20,000 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —

AAPL APPLE INC 0.0%

Value $419K Shares 2,400 Share Price $174.58 * Est. Cost/Share $134.70 Unrealized @ Report Date +22.4%

— SELECT SECTOR SPDR TR 0.0%

Value $413K Shares 5,400 Share Price $76.48 Est. Cost/Share — Unrealized @ Report Date —

— DOMINION ENERGY INC 0.0%

Value $408K Shares 4,800 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —

— ARROWROOT ACQUISITION CORP 0.0%

Value $400K Shares 41,073 Share Price $9.74 Est. Cost/Share $9.69 Unrealized @ Report Date —

— MODERNA INC 0.0%

Value $396K Shares 2,300 Share Price $172.17 Est. Cost/Share — Unrealized @ Report Date —

— ABBVIE INC 0.0%

Value $389K Shares 2,400 Share Price $162.08 Est. Cost/Share — Unrealized @ Report Date —

— BLUESCAPE OPPORTUNITIES ACQU 0.0%

Value $385K Shares 39,069 Share Price $9.85 Est. Cost/Share $9.96 Unrealized @ Report Date —

— CARDIOL THERAPEUTICS INC 0.0%

Value $383K Shares 250,000 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —

— ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $375K Shares 3,200 Share Price $117.19 Est. Cost/Share — Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.0%

Value $370K Shares 2,700 Share Price $137.04 Est. Cost/Share — Unrealized @ Report Date —

— BARCLAYS BANK PLC 0.0%

Value $365K Shares 14,200 Share Price $25.70 Est. Cost/Share $25.70 Unrealized @ Report Date —

— COINBASE GLOBAL INC 0.0%

Value $361K Shares 1,900 Share Price $190.00 Est. Cost/Share — Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.0%

Value $356K Shares 3,906 Share Price $91.14 * Est. Cost/Share $85.95 Unrealized @ Report Date 0.0%

— KRANESHARES TR 0.0%

Value $356K Shares 12,500 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.0%

Value $354K Shares 2,600 Share Price $136.15 Est. Cost/Share $133.66 Unrealized @ Report Date 0.0%

— ROKU INC 0.0%

Value $351K Shares 2,800 Share Price $125.36 Est. Cost/Share — Unrealized @ Report Date —

— LUCID GROUP INC 0.0%

Value $346K Shares 13,601 Share Price $25.44 Est. Cost/Share $25.44 Unrealized @ Report Date —

— ROYAL CARIBBEAN GROUP 0.0%

Value $343K Shares 4,100 Share Price $83.66 Est. Cost/Share — Unrealized @ Report Date —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $340K Shares 7,600 Share Price $44.74 Est. Cost/Share — Unrealized @ Report Date —

— SCHLUMBERGER LTD 0.0%

Value $339K Shares 8,200 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —

— GOLDMAN SACHS GROUP INC 0.0%

Value $330K Shares 1,000 Share Price $330.00 Est. Cost/Share — Unrealized @ Report Date —

— RIOT BLOCKCHAIN INC 0.0%

Value $318K Shares 15,000 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —

— ROYAL CARIBBEAN GROUP 0.0%

Value $310K Shares 3,700 Share Price $83.78 Est. Cost/Share — Unrealized @ Report Date —

COIN COINBASE GLOBAL INC 0.0%

Value $310K Shares 1,631 Share Price $190.07 * Est. Cost/Share $195.40 Unrealized @ Report Date 0.0%

MU MICRON TECHNOLOGY INC 0.0%

Value $308K Shares 3,948 Share Price $78.01 * Est. Cost/Share $83.39 Unrealized @ Report Date 0.0%

— TILRAY BRANDS INC 0.0%

Value $308K Shares 39,700 Share Price $7.76 Est. Cost/Share $9.45 Unrealized @ Report Date —

— UNITEDHEALTH GROUP INC 0.0%

Value $306K Shares 600 Share Price $510.00 Est. Cost/Share — Unrealized @ Report Date —

— PIVOTAL HOLDINGS CORP 0.0%

Value $305K Shares 32,545 Share Price $9.37 Est. Cost/Share $9.70 Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.0%

Value $303K Shares 4,400 Share Price $68.86 Est. Cost/Share — Unrealized @ Report Date —

— USHG ACQUISITION CORP 0.0%

Value $303K Shares 30,000 Share Price $10.10 Est. Cost/Share $10.37 Unrealized @ Report Date —

TMC TMC THE METALS COMPANY INC 0.0%

Value $298K Shares 114,993 Share Price $2.59 * Est. Cost/Share $3.03 Unrealized @ Report Date -41.1%

GBTG APOLLO STRATEGIC GROWTH CAPT 0.0%

Value $290K Shares 29,100 Share Price $9.97 Est. Cost/Share $9.90 Unrealized @ Report Date —

ROKU ROKU INC 0.0%

Value $288K Shares 2,300 Share Price $125.22 * Est. Cost/Share $146.75 Unrealized @ Report Date 0.0%

— LINDE PLC 0.0%

Value $287K Shares 900 Share Price $318.89 Est. Cost/Share — Unrealized @ Report Date —

— AEA-BRIDGES IMPACT CORP 0.0%

Value $285K Shares 28,800 Share Price $9.90 Est. Cost/Share $9.83 Unrealized @ Report Date —

— ROBLOX CORP 0.0%

Value $282K Shares 6,100 Share Price $46.23 Est. Cost/Share — Unrealized @ Report Date —

NFLX NETFLIX INC 0.0%

Value $278K Shares 742 Share Price $374.66 * Est. Cost/Share $41.63 Unrealized @ Report Date 0.0%

SNOW SNOWFLAKE INC 0.0%

Value $275K Shares 1,200 Share Price $229.17 * Est. Cost/Share $258.49 Unrealized @ Report Date 0.0%

NIO NIO INC 0.0%

Value $270K Shares 12,826 Share Price $21.05 Est. Cost/Share $31.66 Unrealized @ Report Date —

— SOS LIMITED 0.0%

Value $267K Shares 497,400 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —

CSCO CISCO SYS INC 0.0%

Value $265K Shares 4,748 Share Price $55.81 * Est. Cost/Share $50.28 Unrealized @ Report Date 0.0%

HD HOME DEPOT INC 0.0%

Value $262K Shares 876 Share Price $299.09 * Est. Cost/Share $313.99 Unrealized @ Report Date 0.0%

— DRAFTKINGS INC 0.0%

Value $259K Shares 13,300 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —

— DUKE ENERGY CORP NEW 0.0%

Value $257K Shares 2,300 Share Price $111.74 Est. Cost/Share — Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.0%

Value $248K Shares 3,000 Share Price $82.67 * Est. Cost/Share $67.89 Unrealized @ Report Date 0.0%

— LIGHTJUMP ACQUISITION CORP 0.0%

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

— SELECT SECTOR SPDR TR 0.0%

Value $247K Shares 1,800 Share Price $137.22 Est. Cost/Share — Unrealized @ Report Date —

ABBV ABBVIE INC 0.0%

Value $243K Shares 1,500 Share Price $162.00 * Est. Cost/Share $101.71 Unrealized @ Report Date +24.3%

— RMG ACQUISITION CORP III 0.0%

Value $242K Shares 24,700 Share Price $9.80 Est. Cost/Share $9.72 Unrealized @ Report Date —

AFRM AFFIRM HLDGS INC 0.0%

Value $241K Shares 5,200 Share Price $46.35 * Est. Cost/Share $107.58 Unrealized @ Report Date -51.4%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $236K Shares 17,200 Share Price $13.72 * Est. Cost/Share $23.15 Unrealized @ Report Date -42.4%

— CITIGROUP INC 0.0%

Value $235K Shares 4,400 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —

— PLUG POWER INC 0.0%

Value $232K Shares 8,100 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —

— COMPUTE HEALTH ACQUISITIN CO 0.0%

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

PFE PFIZER INC 0.0%

Value $228K Shares 4,400 Share Price $51.82 * Est. Cost/Share $42.47 Unrealized @ Report Date 0.0%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $216K Shares 4,300 Share Price $50.23 * Est. Cost/Share $60.85 Unrealized @ Report Date 0.0%

— DOCUSIGN INC 0.0%

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

— JOHNSON & JOHNSON 0.0%

Value $213K Shares 1,200 Share Price $177.50 Est. Cost/Share — Unrealized @ Report Date —

— CISCO SYS INC 0.0%

Value $212K Shares 3,800 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —

— NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $209K Shares 181,900 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —

MSOS ADVISORSHARES TR 0.0%

Value $209K Shares 10,000 Share Price $20.90 Est. Cost/Share $20.90 Unrealized @ Report Date —

RDW REDWIRE CORPORATION 0.0%

Value $207K Shares 24,420 Share Price $8.48 * Est. Cost/Share $9.63 Unrealized @ Report Date -36.7%

— WARRIOR TECHNOLOGIES ACQUI C 0.0%

Value $193K Shares 19,479 Share Price $9.91 Est. Cost/Share $9.81 Unrealized @ Report Date —

— YANDEX N V 0.0%

Value $189K Shares 10,000 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —

— JOFF FINTECH ACQUISITION COR 0.0%

Value $164K Shares 16,756 Share Price $9.79 Est. Cost/Share $9.67 Unrealized @ Report Date —

— SVF INVESTMENT CORP 0.0%

Value $156K Shares 15,900 Share Price $9.81 Est. Cost/Share $10.06 Unrealized @ Report Date —

— HENNESSY CAPITAL INVS CORP V 0.0%

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

— IMPERIAL PETE INC 0.0%

Value $145K Shares 100,000 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —

— TAL EDUCATION GROUP 0.0%

Value $134K Shares 44,600 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —

ORGN ORIGIN MATERIALS INC 0.0%

Value $132K Shares 20,000 Share Price $6.60 * Est. Cost/Share $8.43 Unrealized @ Report Date -31.0%

— CHURCHILL CAPITAL CORP V 0.0%

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

— CONTEXTLOGIC INC 0.0%

Value $121K Shares 53,720 Share Price $2.25 Est. Cost/Share $6.97 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 —

— SPORTS VENTURES ACQUISIN COR 0.0%

Value $114K Shares 11,500 Share Price $9.91 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 —

— NEWEGG COMMERCE INC 0.0%

Value $109K Shares 17,200 Share Price $6.34 Est. Cost/Share $6.34 Unrealized @ Report Date —

— OATLY GROUP AB 0.0%

Value $105K Shares 21,000 Share Price $5.00 Est. Cost/Share $6.48 Unrealized @ Report Date —

— VY GLOBAL GROWTH 0.0%

Value $104K Shares 10,513 Share Price $9.89 Est. Cost/Share $9.99 Unrealized @ Report Date —

— IG ACQUISITION CORP 0.0%

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

— CHURCHILL CAPITAL CORP VI 0.0%

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

— MISSION ADVANCEMENT CORP 0.0%

Value $98,000 Shares 10,000 Share Price $9.80 Est. Cost/Share $9.70 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 —

— PROTERRA INC 0.0%

Value $98,000 Shares 13,000 Share Price $7.54 Est. Cost/Share $17.10 Unrealized @ Report Date —

ARQQW ARQIT QUANTUM INC 0.0%

Value $90,000 Shares 19,900 Share Price $4.52 Est. Cost/Share $6.66 Unrealized @ Report Date —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $83,000 Shares 18,289 Share Price $4.54 * Est. Cost/Share $9.46 Unrealized @ Report Date -49.0%

— TILRAY BRANDS INC 0.0%

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

— TILRAY BRANDS INC 0.0%

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

— CARLOTZ INC 0.0%

Value $78,000 Shares 56,900 Share Price $1.37 Est. Cost/Share $6.95 Unrealized @ Report Date —

— OPKO HEALTH INC 0.0%

Value $69,000 Shares 20,000 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —

— BUZZFEED INC 0.0%

Value $63,000 Shares 12,000 Share Price $5.25 Est. Cost/Share $5.36 Unrealized @ Report Date —

LEVWQ THE LION ELECTRIC COMPANY 0.0%

Value $61,000 Shares 28,000 Share Price $2.18 Est. Cost/Share $6.50 Unrealized @ Report Date —

— PAYSAFE LIMITED 0.0%

Value $61,000 Shares 18,000 Share Price $3.39 Est. Cost/Share $13.51 Unrealized @ Report Date —

— TAL EDUCATION GROUP 0.0%

Value $60,000 Shares 20,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —

MVIS MICROVISION INC DEL 0.0%

Value $59,000 Shares 12,700 Share Price $4.65 * Est. Cost/Share $9.83 Unrealized @ Report Date -59.9%

— ATI PHYSICAL THERAPY INC 0.0%

Value $59,000 Shares 31,337 Share Price $1.88 Est. Cost/Share $9.55 Unrealized @ Report Date —

CAN CANAAN INC 0.0%

Value $57,000 Shares 10,500 Share Price $5.43 Est. Cost/Share $8.15 Unrealized @ Report Date —

— VOLTA INC 0.0%

Value $53,000 Shares 17,500 Share Price $3.03 Est. Cost/Share $7.33 Unrealized @ Report Date —

GOTU GAOTU TECHEDU INC 0.0%

Value $52,000 Shares 30,000 Share Price $1.73 Est. Cost/Share $6.05 Unrealized @ Report Date —

— ELECTRAMECCANICA VEHS CORP 0.0%

Value $49,000 Shares 22,500 Share Price $2.18 Est. Cost/Share $4.27 Unrealized @ Report Date —

DIDIY DIDI GLOBAL INC 0.0%

Value $43,000 Shares 17,300 Share Price $2.49 Est. Cost/Share $7.78 Unrealized @ Report Date —

— SUNDIAL GROWERS INC 0.0%

Value $43,000 Shares 61,000 Share Price $0.70 Est. Cost/Share $1.13 Unrealized @ Report Date —

— MONEYLION INC 0.0%

Value $39,000 Shares 15,700 Share Price $2.48 Est. Cost/Share $5.94 Unrealized @ Report Date —

TAL TAL EDUCATION GROUP 0.0%

Value $38,000 Shares 12,700 Share Price $2.99 Est. Cost/Share $26.26 Unrealized @ Report Date —

— MCEWEN MNG INC 0.0%

Value $36,000 Shares 42,500 Share Price $0.85 Est. Cost/Share $1.04 Unrealized @ Report Date —

— FORGE GLOBAL HOLDINGS INC 0.0%

Value $29,000 Shares 17,400 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —

— BIRD GLOBAL INC 0.0%

Value $28,000 Shares 11,598 Share Price $2.41 Est. Cost/Share $6.15 Unrealized @ Report Date —

— XL FLEET CORP 0.0%

Value $27,000 Shares 13,528 Share Price $2.00 Est. Cost/Share $8.98 Unrealized @ Report Date —

— HEXO CORP 0.0%

Value $25,000 Shares 40,000 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —

GWH/WS ESS TECH INC 0.0%

Value $22,000 Shares 20,130 Share Price $1.09 Est. Cost/Share $2.53 Unrealized @ Report Date —

PDYNW SARCOS TECHN AND ROBOTICS CO 0.0%

Value $21,000 Shares 19,400 Share Price $1.08 Est. Cost/Share $0.77 Unrealized @ Report Date —

— BOXED INC 0.0%

Value $21,000 Shares 19,900 Share Price $1.06 Est. Cost/Share $1.21 Unrealized @ Report Date —

— CARNEY TECHNOLOGY ACQU CORP 0.0%

Value $20,000 Shares 58,333 Share Price $0.34 Est. Cost/Share $0.82 Unrealized @ Report Date —

— APPHARVEST INC 0.0%

Value $20,000 Shares 21,986 Share Price $0.91 Est. Cost/Share $6.72 Unrealized @ Report Date —

— SOS LIMITED 0.0%

Value $20,000 Shares 38,200 Share Price $0.52 Est. Cost/Share $1.54 Unrealized @ Report Date —

— TPG PACE BEN FIN CORP 0.0%

Value $16,000 Shares 25,114 Share Price $0.64 Est. Cost/Share $7.48 Unrealized @ Report Date —

— ATOSSA THERAPEUTICS INC 0.0%

Value $13,000 Shares 10,000 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —

— TCW SPECIAL PURPOSE ACQU COR 0.0%

Value $13,000 Shares 41,666 Share Price $0.31 Est. Cost/Share $0.62 Unrealized @ Report Date —

FFAIW FARADAY FUTRE INTLGT ELCTR I 0.0%

Value $13,000 Shares 16,000 Share Price $0.81 Est. Cost/Share $1.69 Unrealized @ Report Date —

— EBANG INTL HLDGS INC 0.0%

Value $12,000 Shares 10,000 Share Price $1.20 Est. Cost/Share $3.10 Unrealized @ Report Date —

— CREATD INC 0.0%

Value $12,000 Shares 10,000 Share Price $1.20 Est. Cost/Share $2.10 Unrealized @ Report Date —

— CHURCHILL CAPITAL CORP VII 0.0%

Value $12,000 Shares 20,412 Share Price $0.59 Est. Cost/Share $0.93 Unrealized @ Report Date —

— FATHOM DIGITAL MFG CORP 0.0%

Value $10,000 Shares 12,763 Share Price $0.78 Est. Cost/Share $0.88 Unrealized @ Report Date —

— SOS LIMITED 0.0%

Value $9,000 Shares 17,400 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —

— SCP & CO HEALTHCARE ACQUSTN 0.0%

Value $8,000 Shares 50,000 Share Price $0.16 Est. Cost/Share $0.86 Unrealized @ Report Date —

— ANZU SPECIAL ACQUISITIN CORP 0.0%

Value $8,000 Shares 32,888 Share Price $0.24 Est. Cost/Share $0.64 Unrealized @ Report Date —

— PIVOTAL HOLDINGS CORP 0.0%

Value $7,000 Shares 10,000 Share Price $0.70 Est. Cost/Share $1.10 Unrealized @ Report Date —

— ARROWROOT ACQUISITION CORP 0.0%

Value $5,000 Shares 20,536 Share Price $0.24 Est. Cost/Share $0.58 Unrealized @ Report Date —

— LIGHTJUMP ACQUISITION CORP 0.0%

Value $3,000 Shares 12,500 Share Price $0.24 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	223,700	$101M	8.7%	$451.64	—	—	Put	78462F953
—	DISNEY WALT CO	468,300	$64.23M	5.5%	$137.16	—	—	Put	254687956
—	WELLS FARGO CO NEW	761,900	$36.92M	3.2%	$48.46	—	—	Put	949746951
—	TESLA INC	31,900	$34.38M	3.0%	$1077.59	—	—	Put	88160R951
—	T-MOBILE US INC	252,500	$32.41M	2.8%	$128.35	—	—	Call	872590904
DIS	DISNEY WALT CO	228,398	$31.33M	2.7%	$137.16 *	$157.15	-10.1%	Common Stock	254687106
—	UBER TECHNOLOGIES INC	776,600	$27.71M	2.4%	$35.68	—	—	Call	90353T900
—	JD.COM INC	461,300	$26.7M	2.3%	$57.87	—	—	Put	47215P956
—	TESLA INC	24,500	$26.4M	2.3%	$1077.59	—	—	Call	88160R901
—	MORGAN STANLEY	277,300	$24.24M	2.1%	$87.40	—	—	Put	617446958
—	ALIBABA GROUP HLDG LTD	209,500	$22.79M	2.0%	$108.80	—	—	Put	01609W952
—	ALIBABA GROUP HLDG LTD	206,400	$22.46M	1.9%	$108.80	—	—	Call	01609W902
—	DISNEY WALT CO	163,600	$22.44M	1.9%	$137.16	—	—	Call	254687906
—	DISCOVERY INC	881,900	$21.98M	1.9%	$24.92	—	—	Call	25470F904
SPY	SPDR S&P 500 ETF TR	48,510	$21.91M	1.9%	$451.64	$446.60	—	Common Stock	78462F103
—	CARNIVAL CORP	967,300	$19.56M	1.7%	$20.22	—	—	Put	143658950
—	GENERAL ELECTRIC CO	213,600	$19.54M	1.7%	$91.50	—	—	Put	369604951
—	SPDR GOLD TR	98,200	$17.74M	1.5%	$180.65	—	—	Call	78463V907
—	CARNIVAL CORP	842,300	$17.03M	1.5%	$20.22	—	—	Call	143658900
—	DISCOVERY INC	648,600	$16.16M	1.4%	$24.92	—	—	Put	25470F954
—	JD.COM INC	270,800	$15.67M	1.4%	$57.87	—	—	Call	47215P906
—	T-MOBILE US INC	121,700	$15.62M	1.3%	$128.35	—	—	Put	872590954
—	INVESCO QQQ TR	40,500	$14.68M	1.3%	$362.54	—	—	Put	46090E953
—	GENERAL ELECTRIC CO	146,900	$13.44M	1.2%	$91.50	—	—	Call	369604901
—	NVIDIA CORPORATION	44,700	$12.2M	1.1%	$272.84	—	—	Call	67066G904
WFC	WELLS FARGO CO NEW	247,104	$11.97M	1.0%	$48.46	$46.60	+4.1%	Common Stock	949746101
—	BK OF AMERICA CORP	287,300	$11.84M	1.0%	$41.22	—	—	Put	060505954
—	UBER TECHNOLOGIES INC	330,800	$11.8M	1.0%	$35.68	—	—	Put	90353T950
—	WELLS FARGO CO NEW	241,600	$11.71M	1.0%	$48.46	—	—	Call	949746901
—	SPDR S&P 500 ETF TR	25,000	$11.29M	1.0%	$451.64	—	—	Call	78462F903
JD	JD.COM INC	185,145	$10.71M	0.9%	$57.87	$65.86	—	Common Stock	47215P106
—	SOCIAL CAPITAL HEDOSOPHA HLD	1,048,395	$10.59M	0.9%	$10.10	$10.51	—	Common Stock	G8251L105
—	META PLATFORMS INC	46,400	$10.32M	0.9%	$222.37	—	—	Put	30303M952
—	SNAP INC	286,200	$10.3M	0.9%	$35.99	—	—	Put	83304A956
—	GENERAL MTRS CO	234,100	$10.24M	0.9%	$43.74	—	—	Call	37045V900
TMUS	T-MOBILE US INC	77,063	$9.891M	0.9%	$128.35 *	$114.24	+0.7%	Common Stock	872590104
—	APPLE INC	56,400	$9.848M	0.9%	$174.61	—	—	Call	037833900
CCL	CARNIVAL CORP	459,801	$9.297M	0.8%	$20.22	$21.99	-8.0%	Common Stock	143658300
TSLA	TESLA INC	8,063	$8.689M	0.8%	$1077.64 *	$335.39	-7.1%	Common Stock	88160R101
—	VANECK ETF TRUST	200,500	$7.805M	0.7%	$38.93	—	—	Put	92189F956
—	META PLATFORMS INC	33,900	$7.538M	0.7%	$222.36	—	—	Call	30303M902
—	GENERAL MTRS CO	153,300	$6.706M	0.6%	$43.74	—	—	Put	37045V950
—	INVESCO QQQ TR	18,100	$6.562M	0.6%	$362.54	—	—	Call	46090E903
UBER	UBER TECHNOLOGIES INC	183,421	$6.544M	0.6%	$35.68	$47.14	-23.7%	Common Stock	90353T100
—	NETFLIX INC	17,200	$6.443M	0.6%	$374.59	—	—	Call	64110L906
—	SCHWAB CHARLES CORP	72,600	$6.121M	0.5%	$84.31	—	—	Call	808513905
—	KRAFT HEINZ CO	155,000	$6.105M	0.5%	$39.39	—	—	Put	500754956
—	MORGAN STANLEY	69,500	$6.074M	0.5%	$87.40	—	—	Call	617446908
—	BK OF AMERICA CORP	141,700	$5.841M	0.5%	$41.22	—	—	Call	060505904
BAC	BK OF AMERICA CORP	138,276	$5.7M	0.5%	$41.22	$40.82	0.0%	Common Stock	060505104
QQQ	INVESCO QQQ TR	15,636	$5.668M	0.5%	$362.50	$357.56	—	Common stock	46090E103
—	VANECK ETF TRUST	115,000	$5.39M	0.5%	$46.87	—	—	Put	92189F951
—	PARAMOUNT GLOBAL	141,400	$5.346M	0.5%	$37.81	—	—	Put	92556H956
—	ADVANCED MICRO DEVICES INC	48,500	$5.303M	0.5%	$109.34	—	—	Call	007903907
BABA	ALIBABA GROUP HLDG LTD	48,428	$5.269M	0.5%	$108.80	$133.84	—	Common Stock	01609W102
—	ENERGY TRANSFER L P	449,700	$5.032M	0.4%	$11.19	—	—	Call	29273V900
—	SCHWAB CHARLES CORP	58,500	$4.932M	0.4%	$84.31	—	—	Put	808513955
—	SNAP INC	131,400	$4.729M	0.4%	$35.99	—	—	Call	83304A906
—	NVIDIA CORPORATION	16,200	$4.42M	0.4%	$272.84	—	—	Put	67066G954
—	NETFLIX INC	11,100	$4.158M	0.4%	$374.59	—	—	Put	64110L956
SNAP	SNAP INC	113,858	$4.098M	0.4%	$35.99	$56.91	-36.5%	Common Stock	83304A106
—	PINDUODUO INC	99,600	$3.995M	0.3%	$40.11	—	—	Call	722304902
—	PERSHING SQUARE TONTINE HLDG	186,376	$3.707M	0.3%	$19.89	$24.49	—	Common Stock	71531R109
—	ENERGY TRANSFER L P	329,600	$3.688M	0.3%	$11.19	—	—	Put	29273V950
—	AMC ENTMT HLDGS INC	148,400	$3.656M	0.3%	$24.64	—	—	Call	00165C904
—	APPLE INC	20,300	$3.545M	0.3%	$174.63	—	—	Put	037833950
—	ITAU UNIBANCO HLDG S A	600,000	$3.426M	0.3%	$5.71	—	—	Put	465562956
—	ADVANCED MICRO DEVICES INC	30,600	$3.346M	0.3%	$109.35	—	—	Put	007903957
—	NEWMONT CORP	42,100	$3.345M	0.3%	$79.45	—	—	Call	651639906
—	RIVIAN AUTOMOTIVE INC	65,900	$3.311M	0.3%	$50.24	—	—	Put	76954A953
—	PINDUODUO INC	73,700	$2.956M	0.3%	$40.11	—	—	Put	722304952
GDX	VANECK ETF TRUST	73,640	$2.824M	0.2%	$38.35	$30.31	—	Common Stock	92189F106
META	META PLATFORMS INC	12,476	$2.774M	0.2%	$222.35 *	$248.19	0.0%	Common Stock	30303M102
—	CITIGROUP INC	51,700	$2.761M	0.2%	$53.40	—	—	Put	172967954
—	OCCIDENTAL PETE CORP	48,500	$2.752M	0.2%	$56.74	—	—	Put	674599955
—	ACTIVISION BLIZZARD INC	34,125	$2.734M	0.2%	$80.12	$80.12	—	Common Stock	00507V109
—	PFIZER INC	46,400	$2.402M	0.2%	$51.77	—	—	Put	717081953
—	BK OF AMERICA CORP	1,750	$2.297M	0.2%	$1312.57	$1445.14	—	Common Stock	060505682
GDXJ	VANECK ETF TRUST	47,446	$2.224M	0.2%	$46.87	$42.14	—	Common Stock	92189F791
—	GOLDMAN SACHS GROUP INC	6,700	$2.212M	0.2%	$330.15	—	—	Call	38141G904
—	PARAMOUNT GLOBAL	58,204	$2.2M	0.2%	$37.80	$32.49	—	Common stock	92556H206
—	OCCIDENTAL PETE CORP	37,100	$2.105M	0.2%	$56.74	—	—	Call	674599905
—	AMC ENTMT HLDGS INC	85,200	$2.099M	0.2%	$24.64	—	—	Put	00165C954
—	RIVIAN AUTOMOTIVE INC	41,400	$2.08M	0.2%	$50.24	—	—	Call	76954A903
NVDA	NVIDIA CORPORATION	7,393	$2.017M	0.2%	$272.83 *	$25.03	0.0%	Common Stock	67066G104
AMD	ADVANCED MICRO DEVICES INC	18,204	$1.991M	0.2%	$109.37 *	$127.46	-6.3%	Common stock	007903107
—	KRAFT HEINZ CO	50,000	$1.97M	0.2%	$39.40	—	—	Call	500754906
—	BARCLAYS BANK PLC	76,400	$1.963M	0.2%	$25.69	—	—	Put	06747R957
—	VANECK ETF TRUST	41,500	$1.939M	0.2%	$46.72	—	—	Call	92189F906
—	LIVERAMP HLDGS INC	51,200	$1.914M	0.2%	$37.38	—	—	Call	53815P908
—	MICROSOFT CORP	6,200	$1.912M	0.2%	$308.39	—	—	Call	594918904
—	DISCOVERY INC	76,051	$1.895M	0.2%	$24.92	$28.36	—	Common Stock	25470F104
BA	BOEING CO	9,869	$1.89M	0.2%	$191.51 *	$205.29	-2.2%	Common stock	097023105
OXY	OCCIDENTAL PETE CORP	33,050	$1.875M	0.2%	$56.73 *	$41.76	0.0%	Common Stock	674599105
—	UNITED STS OIL FD LP	25,000	$1.853M	0.2%	$74.12	—	—	Call	91232N907
ET	ENERGY TRANSFER L P	164,000	$1.835M	0.2%	$11.19	$9.11	—	Common Stock	29273V100
—	REDBALL ACQUISITION CORP	183,579	$1.823M	0.2%	$9.93	$9.99	—	Common Stock	G7417R105
—	SPDR GOLD TR	10,000	$1.807M	0.2%	$180.70	—	—	Put	78463V957
—	MICRON TECHNOLOGY INC	23,000	$1.791M	0.2%	$77.87	—	—	Put	595112953
—	NIO INC	85,000	$1.789M	0.2%	$21.05	—	—	Put	62914V956
—	ROBLOX CORP	37,400	$1.729M	0.1%	$46.23	—	—	Call	771049903
—	CARNEY TECHNOLOGY ACQU CORP	175,000	$1.719M	0.1%	$9.82	$9.69	—	Common stock	143636108
C	CITIGROUP INC	32,164	$1.718M	0.1%	$53.41	$58.47	-8.5%	Common stock	172967424
APO	APOLLO GLOBAL MGMT INC	27,635	$1.713M	0.1%	$61.99	$61.02	0.0%	Common Stock	03769M106
—	SOCIAL CAPITAL HEDOSOPHA HLD	165,502	$1.653M	0.1%	$9.99	$10.83	—	Common Stock	G82514103
—	PALANTIR TECHNOLOGIES INC	120,000	$1.648M	0.1%	$13.73	—	—	Put	69608A958
—	ROKU INC	13,000	$1.629M	0.1%	$125.31	—	—	Call	77543R902
—	TORONTO DOMINION BK ONT	20,000	$1.588M	0.1%	$79.40	—	—	Put	891160959
—	BARRICK GOLD CORP	62,900	$1.543M	0.1%	$24.53	—	—	Call	067901908
GOOGL	ALPHABET INC	553	$1.538M	0.1%	$2781.19 *	$134.81	0.0%	Common stock	02079K305
—	QUANTUMSCAPE CORP	75,500	$1.509M	0.1%	$19.99	—	—	Call	74767V909
—	RIOT BLOCKCHAIN INC	71,000	$1.503M	0.1%	$21.17	—	—	Call	767292905
—	VANECK ETF TRUST	260,400	$1.471M	0.1%	$5.65	—	—	Put	92189F953
GE	GENERAL ELECTRIC CO	15,793	$1.445M	0.1%	$91.50 *	$62.28	-6.0%	Common stock	369604301
—	DELTA AIR LINES INC DEL	35,800	$1.417M	0.1%	$39.58	—	—	Call	247361902
—	PALANTIR TECHNOLOGIES INC	102,700	$1.41M	0.1%	$13.73	—	—	Call	69608A908
KHC	KRAFT HEINZ CO	35,026	$1.38M	0.1%	$39.40 *	$26.16	+18.6%	Common Stock	500754106
—	BOEING CO	7,200	$1.379M	0.1%	$191.53	—	—	Call	097023905
—	INTEL CORP	27,700	$1.373M	0.1%	$49.57	—	—	Put	458140950
USO	UNITED STS OIL FD LP	17,796	$1.319M	0.1%	$74.12	$74.12	—	Common Stock	91232N207
—	CC NEUBERGER PRIN HLDGS II	131,712	$1.307M	0.1%	$9.92	$9.87	—	Common stock	G3166T103
—	NEWMONT CORP	16,300	$1.295M	0.1%	$79.45	—	—	Put	651639956
—	GAMESTOP CORP NEW	7,500	$1.249M	0.1%	$166.53	—	—	Put	36467W959
GM	GENERAL MTRS CO	28,280	$1.237M	0.1%	$43.74 *	$45.81	+5.1%	Common stock	37045V100
—	MICROSOFT CORP	4,000	$1.233M	0.1%	$308.25	—	—	Put	594918954
—	TCW SPECIAL PURPOSE ACQU COR	125,000	$1.219M	0.1%	$9.75	$9.78	—	Common stock	87301L106
—	AMERICAN AIRLS GROUP INC	66,500	$1.214M	0.1%	$18.26	—	—	Call	02376R902
—	STARBUCKS CORP	13,200	$1.201M	0.1%	$90.98	—	—	Put	855244959
—	SELECT SECTOR SPDR TR	11,400	$1.174M	0.1%	$102.98	—	—	Put	81369Y954
—	TCW SPECIAL PURPOSE ACQU COR	114,142	$1.12M	0.1%	$9.81	$9.95	—	Common stock	87301L205
IWM	ISHARES TR	5,400	$1.108M	0.1%	$205.19	$205.19	—	Common Stock	464287655
—	SELECT SECTOR SPDR TR	14,800	$1.106M	0.1%	$74.73	—	—	Call	81369Y906
—	ITAU UNIBANCO HLDG S A	189,500	$1.082M	0.1%	$5.71	—	—	Call	465562906
—	COHN ROBBINS HOLDINGS CORP	107,000	$1.064M	0.1%	$9.94	$9.84	—	Common stock	G23726105
PDD	PINDUODUO INC	26,270	$1.054M	0.1%	$40.12	$76.66	—	Common Stock	722304102
—	GORES GUGGENHEIM INC	91,914	$1.045M	0.1%	$11.37	$11.70	—	Common Stock	38286Q107
—	YANDEX N V	54,700	$1.036M	0.1%	$18.94	—	—	Put	N97284958
—	CHURCHILL CAPITAL CORP VII	102,064	$999K	0.1%	$9.79	$9.72	—	Common stock	17144M102
—	SCP & CO HEALTHCARE ACQUSTN	100,000	$978K	0.1%	$9.78	$9.68	—	Common stock	784065104
—	ANZU SPECIAL ACQUISITIN CORP	98,665	$964K	0.1%	$9.77	$9.70	—	Common stock	03737A101
CNXX	CONX CORP	96,500	$951K	0.1%	$9.85	$9.97	—	Common stock	212873103
—	BARCLAYS BANK PLC	37,000	$951K	0.1%	$25.70	—	—	Call	06747R907
—	NEW ORIENTAL ED & TECHNOLOGY	794,400	$914K	0.1%	$1.15	—	—	Put	647581957
—	SELECT SECTOR SPDR TR	5,700	$906K	0.1%	$158.95	—	—	Call	81369Y903
—	GAMESTOP CORP NEW	5,400	$900K	0.1%	$166.67	—	—	Call	36467W909
—	NEW ORIENTAL ED & TECHNOLOGY	771,514	$887K	0.1%	$1.15	$3.56	—	Common Stock	647581107
—	SELECT SECTOR SPDR TR	9,500	$837K	0.1%	$88.11	—	—	Put	81369Y950
GS	GOLDMAN SACHS GROUP INC	2,500	$825K	0.1%	$330.00 *	$347.69	-8.0%	Common Stock	38141G104
—	SELECT SECTOR SPDR TR	10,600	$804K	0.1%	$75.85	—	—	Put	81369Y958
—	INTEL CORP	16,200	$803K	0.1%	$49.57	—	—	Call	458140900
—	TORONTO DOMINION BK ONT	10,000	$794K	0.1%	$79.40	—	—	Call	891160909
NBIS	YANDEX N V	41,379	$784K	0.1%	$18.95	$18.95	—	Common Stock	N97284108
—	ABBVIE INC	4,600	$746K	0.1%	$162.17	—	—	Call	00287Y909
DOCU	DOCUSIGN INC	6,900	$739K	0.1%	$107.10 *	$114.77	0.0%	Common stock	256163106
—	ZANITE ACQUISITION CORP	70,680	$725K	0.1%	$10.26	$9.95	—	Common Stock	98907K103
—	BLOCK INC	5,300	$719K	0.1%	$135.66	—	—	Put	852234953
—	HOME DEPOT INC	2,400	$718K	0.1%	$299.17	—	—	Put	437076952
—	180 LIFE SCIENCES CORP	264,100	$685K	0.1%	$2.59	—	—	Call	68236V904
—	BLOCK INC	5,000	$678K	0.1%	$135.60	—	—	Call	852234903
—	E MERGE TECHNOLOGY ACQUISITI	66,500	$658K	0.1%	$9.89	$9.74	—	Common stock	26873Y104
—	PFIZER INC	12,500	$647K	0.1%	$51.76	—	—	Call	717081903
—	BARRICK GOLD CORP	26,100	$640K	0.1%	$24.52	—	—	Put	067901958
—	AMERICAN AIRLS GROUP INC	35,000	$639K	0.1%	$18.26	—	—	Put	02376R952
—	APOLLO GLOBAL MGMT INC	10,000	$620K	0.1%	$62.00	—	—	Call	03769M906
—	PAYPAL HLDGS INC	5,300	$613K	0.1%	$115.66	—	—	Put	70450Y953
—	MARATHON DIGITAL HOLDINGS IN	21,600	$604K	0.1%	$27.96	—	—	Call	565788906
—	WELLS FARGO CO NEW	444	$588K	0.1%	$1324.32	$1490.99	—	Common Stock	949746804
—	ARK ETF TR	8,800	$583K	0.1%	$66.25	—	—	Put	00214Q954
—	FORD MTR CO DEL	34,000	$575K	0.0%	$16.91	—	—	Put	345370950
—	SELECT SECTOR SPDR TR	15,000	$575K	0.0%	$38.33	—	—	Put	81369Y955
—	VANECK ETF TRUST	101,613	$574K	0.0%	$5.65	$5.65	—	Common Stock	92189F403
—	FORTISTAR SUSTAINABLE SOL CO	57,948	$567K	0.0%	$9.78	$9.73	—	Common stock	34962M106
—	SELECT SECTOR SPDR TR	3,000	$555K	0.0%	$185.00	—	—	Put	81369Y957
—	QUANTUMSCAPE CORP	27,700	$554K	0.0%	$20.00	—	—	Put	74767V959
—	FORD MTR CO DEL	32,500	$550K	0.0%	$16.92	—	—	Call	345370900
KWEB	KRANESHARES TR	18,700	$533K	0.0%	$28.50	$28.50	—	Common Stock	500767306
PYPL	PAYPAL HLDGS INC	4,527	$524K	0.0%	$115.75 *	$231.18	-42.6%	Common stock	70450Y103
AMZN	AMAZON COM INC	156	$509K	0.0%	$3262.82 *	$171.15	-9.7%	Common stock	023135106
DJTWW	DIGITAL WORLD ACQUISITION CO	29,306	$494K	0.0%	$16.86	$16.86	—	Common Stock	25400Q113
—	CISCO SYS INC	8,600	$480K	0.0%	$55.81	—	—	Call	17275R902
RCL	ROYAL CARIBBEAN GROUP	5,661	$474K	0.0%	$83.73 *	$77.38	0.0%	Common Stock	V7780T103
—	STARBUCKS CORP	5,200	$473K	0.0%	$90.96	—	—	Call	855244909
—	DELTA AIR LINES INC DEL	11,900	$471K	0.0%	$39.58	—	—	Put	247361952
INTC	INTEL CORP	9,443	$468K	0.0%	$49.56 *	$48.95	-5.7%	Common stock	458140100
—	JOHNSON & JOHNSON	2,600	$461K	0.0%	$177.31	—	—	Call	478160904
—	UNITEDHEALTH GROUP INC	900	$459K	0.0%	$510.00	—	—	Call	91324P902
—	ARES ACQUISITION CORPORATION	46,215	$453K	0.0%	$9.80	$9.74	—	Common stock	G33032106
—	SELECT SECTOR SPDR TR	4,400	$453K	0.0%	$102.95	—	—	Call	81369Y904
SLV	ISHARES SILVER TR	19,030	$435K	0.0%	$22.86	$20.63	—	Common Stock	46428Q109
—	NIO INC	20,000	$421K	0.0%	$21.05	—	—	Call	62914V906
AAPL	APPLE INC	2,400	$419K	0.0%	$174.58 *	$134.70	+22.4%	Common stock	037833100
—	SELECT SECTOR SPDR TR	5,400	$413K	0.0%	$76.48	—	—	Put	81369Y956
—	DOMINION ENERGY INC	4,800	$408K	0.0%	$85.00	—	—	Put	25746U959
—	ARROWROOT ACQUISITION CORP	41,073	$400K	0.0%	$9.74	$9.69	—	Common stock	04282M102
—	MODERNA INC	2,300	$396K	0.0%	$172.17	—	—	Call	60770K907
—	ABBVIE INC	2,400	$389K	0.0%	$162.08	—	—	Put	00287Y959
—	BLUESCAPE OPPORTUNITIES ACQU	39,069	$385K	0.0%	$9.85	$9.96	—	Common stock	G1195N105
—	CARDIOL THERAPEUTICS INC	250,000	$383K	0.0%	$1.53	—	—	Call	14161Y900
—	ZOOM VIDEO COMMUNICATIONS IN	3,200	$375K	0.0%	$117.19	—	—	Call	98980L901
—	SELECT SECTOR SPDR TR	2,700	$370K	0.0%	$137.04	—	—	Call	81369Y909
—	BARCLAYS BANK PLC	14,200	$365K	0.0%	$25.70	$25.70	—	Common Stock	06747R477
—	COINBASE GLOBAL INC	1,900	$361K	0.0%	$190.00	—	—	Put	19260Q957
SBUX	STARBUCKS CORP	3,906	$356K	0.0%	$91.14 *	$85.95	0.0%	Common stock	855244109
—	KRANESHARES TR	12,500	$356K	0.0%	$28.48	—	—	Put	500767956
JPM	JPMORGAN CHASE & CO	2,600	$354K	0.0%	$136.15	$133.66	0.0%	Common Stock	46625H100
—	ROKU INC	2,800	$351K	0.0%	$125.36	—	—	Put	77543R952
—	LUCID GROUP INC	13,601	$346K	0.0%	$25.44	$25.44	—	Common stock	549498103
—	ROYAL CARIBBEAN GROUP	4,100	$343K	0.0%	$83.66	—	—	Put	V7780T953
—	WALGREENS BOOTS ALLIANCE INC	7,600	$340K	0.0%	$44.74	—	—	Call	931427908
—	SCHLUMBERGER LTD	8,200	$339K	0.0%	$41.34	—	—	Call	806857908
—	GOLDMAN SACHS GROUP INC	1,000	$330K	0.0%	$330.00	—	—	Put	38141G954
—	RIOT BLOCKCHAIN INC	15,000	$318K	0.0%	$21.20	—	—	Put	767292955
—	ROYAL CARIBBEAN GROUP	3,700	$310K	0.0%	$83.78	—	—	Call	V7780T903
COIN	COINBASE GLOBAL INC	1,631	$310K	0.0%	$190.07 *	$195.40	0.0%	Common Stock	19260Q107
MU	MICRON TECHNOLOGY INC	3,948	$308K	0.0%	$78.01 *	$83.39	0.0%	Common Stock	595112103
—	TILRAY BRANDS INC	39,700	$308K	0.0%	$7.76	$9.45	—	Common Stock	88688T100
—	UNITEDHEALTH GROUP INC	600	$306K	0.0%	$510.00	—	—	Put	91324P952
—	PIVOTAL HOLDINGS CORP	32,545	$305K	0.0%	$9.37	$9.70	—	Common stock	G7315C101
—	SELECT SECTOR SPDR TR	4,400	$303K	0.0%	$68.86	—	—	Put	81369Y952
—	USHG ACQUISITION CORP	30,000	$303K	0.0%	$10.10	$10.37	—	Common stock	91748P100
TMC	TMC THE METALS COMPANY INC	114,993	$298K	0.0%	$2.59 *	$3.03	-41.1%	Common stock	87261Y106
GBTG	APOLLO STRATEGIC GROWTH CAPT	29,100	$290K	0.0%	$9.97	$9.90	—	Common stock	G0411R106
ROKU	ROKU INC	2,300	$288K	0.0%	$125.22 *	$146.75	0.0%	Common stock	77543R102
—	LINDE PLC	900	$287K	0.0%	$318.89	—	—	Call	G5494J903
—	AEA-BRIDGES IMPACT CORP	28,800	$285K	0.0%	$9.90	$9.83	—	Common stock	G01046104
—	ROBLOX CORP	6,100	$282K	0.0%	$46.23	—	—	Put	771049953
NFLX	NETFLIX INC	742	$278K	0.0%	$374.66 *	$41.63	0.0%	Common Stock	64110L106
SNOW	SNOWFLAKE INC	1,200	$275K	0.0%	$229.17 *	$258.49	0.0%	Common stock	833445109
NIO	NIO INC	12,826	$270K	0.0%	$21.05	$31.66	—	Common Stock	62914V106
—	SOS LIMITED	497,400	$267K	0.0%	$0.54	—	—	Call	83587W906
CSCO	CISCO SYS INC	4,748	$265K	0.0%	$55.81 *	$50.28	0.0%	Common stock	17275R102
HD	HOME DEPOT INC	876	$262K	0.0%	$299.09 *	$313.99	0.0%	Common stock	437076102
—	DRAFTKINGS INC	13,300	$259K	0.0%	$19.47	—	—	Put	26142R954
—	DUKE ENERGY CORP NEW	2,300	$257K	0.0%	$111.74	—	—	Call	26441C904
XOM	EXXON MOBIL CORP	3,000	$248K	0.0%	$82.67 *	$67.89	0.0%	Common Stock	30231G102
—	LIGHTJUMP ACQUISITION CORP	25,000	$248K	0.0%	$9.92	$9.68	—	Common stock	53228M106
—	SELECT SECTOR SPDR TR	1,800	$247K	0.0%	$137.22	—	—	Put	81369Y959
ABBV	ABBVIE INC	1,500	$243K	0.0%	$162.00 *	$101.71	+24.3%	Common stock	00287Y109
—	RMG ACQUISITION CORP III	24,700	$242K	0.0%	$9.80	$9.72	—	Common stock	G76088106
AFRM	AFFIRM HLDGS INC	5,200	$241K	0.0%	$46.35 *	$107.58	-51.4%	Common stock	00827B106
PLTR	PALANTIR TECHNOLOGIES INC	17,200	$236K	0.0%	$13.72 *	$23.15	-42.4%	Common Stock	69608A108
—	CITIGROUP INC	4,400	$235K	0.0%	$53.41	—	—	Call	172967904
—	PLUG POWER INC	8,100	$232K	0.0%	$28.64	—	—	Put	72919P952
—	COMPUTE HEALTH ACQUISITIN CO	23,391	$229K	0.0%	$9.79	$9.79	—	Common stock	204833107
PFE	PFIZER INC	4,400	$228K	0.0%	$51.82 *	$42.47	0.0%	Common Stock	717081103
RIVN	RIVIAN AUTOMOTIVE INC	4,300	$216K	0.0%	$50.23 *	$60.85	0.0%	Common Stock	76954A103
—	DOCUSIGN INC	2,000	$214K	0.0%	$107.00	—	—	Put	256163956
—	JOHNSON & JOHNSON	1,200	$213K	0.0%	$177.50	—	—	Put	478160954
—	CISCO SYS INC	3,800	$212K	0.0%	$55.79	—	—	Put	17275R952
—	NEW ORIENTAL ED & TECHNOLOGY	181,900	$209K	0.0%	$1.15	—	—	Call	647581907
MSOS	ADVISORSHARES TR	10,000	$209K	0.0%	$20.90	$20.90	—	Common stock	00768Y453
RDW	REDWIRE CORPORATION	24,420	$207K	0.0%	$8.48 *	$9.63	-36.7%	Common stock	75776W103
—	WARRIOR TECHNOLOGIES ACQUI C	19,479	$193K	0.0%	$9.91	$9.81	—	Common stock	936273101
—	YANDEX N V	10,000	$189K	0.0%	$18.90	—	—	Call	N97284908
—	JOFF FINTECH ACQUISITION COR	16,756	$164K	0.0%	$9.79	$9.67	—	Common stock	46592C100
—	SVF INVESTMENT CORP	15,900	$156K	0.0%	$9.81	$10.06	—	Common stock	G8601L102
—	HENNESSY CAPITAL INVS CORP V	15,000	$147K	0.0%	$9.80	$9.80	—	Common stock	42589T107
—	IMPERIAL PETE INC	100,000	$145K	0.0%	$1.45	—	—	Call	Y3894J904
—	TAL EDUCATION GROUP	44,600	$134K	0.0%	$3.00	—	—	Call	874080904
ORGN	ORIGIN MATERIALS INC	20,000	$132K	0.0%	$6.60 *	$8.43	-31.0%	Common Stock	68622D106
—	CHURCHILL CAPITAL CORP V	13,000	$128K	0.0%	$9.85	$9.89	—	Common stock	17144T107
—	CONTEXTLOGIC INC	53,720	$121K	0.0%	$2.25	$6.97	—	Common Stock	21077C107
—	LEFTERIS ACQUISITION CORP	11,901	$117K	0.0%	$9.83	$9.75	—	Common stock	52470X109
—	SPORTS VENTURES ACQUISIN COR	11,500	$114K	0.0%	$9.91	$9.74	—	Common stock	G8372A103
—	EPIPHANY TECHNOLOGY ACQUISIT	11,220	$110K	0.0%	$9.80	$9.71	—	Common stock	29429X109
—	NEWEGG COMMERCE INC	17,200	$109K	0.0%	$6.34	$6.34	—	Common stock	G6483G100
—	OATLY GROUP AB	21,000	$105K	0.0%	$5.00	$6.48	—	Common stock	67421J108
—	VY GLOBAL GROWTH	10,513	$104K	0.0%	$9.89	$9.99	—	Common stock	G9444H100
—	IG ACQUISITION CORP	10,300	$102K	0.0%	$9.90	$9.90	—	Common stock	449534106
—	CHURCHILL CAPITAL CORP VI	10,283	$101K	0.0%	$9.82	$9.72	—	Common stock	17143W101
—	MISSION ADVANCEMENT CORP	10,000	$98,000	0.0%	$9.80	$9.70	—	Common stock	60501L101
—	HAMILTON LANE ALLIANCE HLDGS	10,000	$98,000	0.0%	$9.80	$9.80	—	Common stock	40749M103
—	PROTERRA INC	13,000	$98,000	0.0%	$7.54	$17.10	—	Common stock	74374T109
ARQQW	ARQIT QUANTUM INC	19,900	$90,000	0.0%	$4.52	$6.66	—	Common Stock	G0567U119
UWMC	UWM HOLDINGS CORPORATION	18,289	$83,000	0.0%	$4.54 *	$9.46	-49.0%	Common stock	91823B109
—	TILRAY BRANDS INC	10,000	$78,000	0.0%	$7.80	—	—	Call	88688T900
—	TILRAY BRANDS INC	10,000	$78,000	0.0%	$7.80	—	—	Put	88688T950
—	CARLOTZ INC	56,900	$78,000	0.0%	$1.37	$6.95	—	Common stock	142552108
—	OPKO HEALTH INC	20,000	$69,000	0.0%	$3.45	—	—	Call	68375N903
—	BUZZFEED INC	12,000	$63,000	0.0%	$5.25	$5.36	—	Common stock	12430A102
LEVWQ	THE LION ELECTRIC COMPANY	28,000	$61,000	0.0%	$2.18	$6.50	—	Common Stock	536221112
—	PAYSAFE LIMITED	18,000	$61,000	0.0%	$3.39	$13.51	—	Common stock	G6964L107
—	TAL EDUCATION GROUP	20,000	$60,000	0.0%	$3.00	—	—	Put	874080954
MVIS	MICROVISION INC DEL	12,700	$59,000	0.0%	$4.65 *	$9.83	-59.9%	Common stock	594960304
—	ATI PHYSICAL THERAPY INC	31,337	$59,000	0.0%	$1.88	$9.55	—	Common stock	00216W109
CAN	CANAAN INC	10,500	$57,000	0.0%	$5.43	$8.15	—	Common stock	134748102
—	VOLTA INC	17,500	$53,000	0.0%	$3.03	$7.33	—	Common stock	92873V102
GOTU	GAOTU TECHEDU INC	30,000	$52,000	0.0%	$1.73	$6.05	—	Common Stock	36257Y109
—	ELECTRAMECCANICA VEHS CORP	22,500	$49,000	0.0%	$2.18	$4.27	—	Common stock	284849205
DIDIY	DIDI GLOBAL INC	17,300	$43,000	0.0%	$2.49	$7.78	—	Common Stock	23292E108
—	SUNDIAL GROWERS INC	61,000	$43,000	0.0%	$0.70	$1.13	—	Common stock	86730L109
—	MONEYLION INC	15,700	$39,000	0.0%	$2.48	$5.94	—	Common stock	60938K106
TAL	TAL EDUCATION GROUP	12,700	$38,000	0.0%	$2.99	$26.26	—	Common Stock	874080104
—	MCEWEN MNG INC	42,500	$36,000	0.0%	$0.85	$1.04	—	Common stock	58039P107
—	FORGE GLOBAL HOLDINGS INC	17,400	$29,000	0.0%	$1.67	$1.67	—	Common stock	34629L111
—	BIRD GLOBAL INC	11,598	$28,000	0.0%	$2.41	$6.15	—	Common stock	09077J107
—	XL FLEET CORP	13,528	$27,000	0.0%	$2.00	$8.98	—	Common stock	9837FR100
—	HEXO CORP	40,000	$25,000	0.0%	$0.63	—	—	Call	428304907
GWH/WS	ESS TECH INC	20,130	$22,000	0.0%	$1.09	$2.53	—	Common stock	26916J114
PDYNW	SARCOS TECHN AND ROBOTICS CO	19,400	$21,000	0.0%	$1.08	$0.77	—	Common stock	80359A114
—	BOXED INC	19,900	$21,000	0.0%	$1.06	$1.21	—	Common stock	103174116
—	CARNEY TECHNOLOGY ACQU CORP	58,333	$20,000	0.0%	$0.34	$0.82	—	Common stock	143636116
—	APPHARVEST INC	21,986	$20,000	0.0%	$0.91	$6.72	—	Common stock	03783T111
—	SOS LIMITED	38,200	$20,000	0.0%	$0.52	$1.54	—	Common Stock	83587W106
—	TPG PACE BEN FIN CORP	25,114	$16,000	0.0%	$0.64	$7.48	—	Common stock	G8990D117
—	ATOSSA THERAPEUTICS INC	10,000	$13,000	0.0%	$1.30	$1.30	—	Common Stock	04962H506
—	TCW SPECIAL PURPOSE ACQU COR	41,666	$13,000	0.0%	$0.31	$0.62	—	Common stock	87301L114
FFAIW	FARADAY FUTRE INTLGT ELCTR I	16,000	$13,000	0.0%	$0.81	$1.69	—	Common Stock	307359117
—	EBANG INTL HLDGS INC	10,000	$12,000	0.0%	$1.20	$3.10	—	Common stock	G3R33A106
—	CREATD INC	10,000	$12,000	0.0%	$1.20	$2.10	—	Common stock	225265107
—	CHURCHILL CAPITAL CORP VII	20,412	$12,000	0.0%	$0.59	$0.93	—	Common stock	17144M110
—	FATHOM DIGITAL MFG CORP	12,763	$10,000	0.0%	$0.78	$0.88	—	Common stock	31189Y111
—	SOS LIMITED	17,400	$9,000	0.0%	$0.52	—	—	Put	83587W956
—	SCP & CO HEALTHCARE ACQUSTN	50,000	$8,000	0.0%	$0.16	$0.86	—	Common stock	784065112
—	ANZU SPECIAL ACQUISITIN CORP	32,888	$8,000	0.0%	$0.24	$0.64	—	Common stock	03737A119
—	PIVOTAL HOLDINGS CORP	10,000	$7,000	0.0%	$0.70	$1.10	—	Common stock	G7315C119
—	ARROWROOT ACQUISITION CORP	20,536	$5,000	0.0%	$0.24	$0.58	—	Common stock	04282M110
—	LIGHTJUMP ACQUISITION CORP	12,500	$3,000	0.0%	$0.24	$0.48	—	Common stock	53228M114