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