Location: Radnor, PA
CIK: 0001572748 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $893M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WELLS FARGO CO NEW | 1,048,700 | $41.08M | 4.6% | — | — | Put | 949746951 |
| — | DISNEY WALT CO | 335,200 | $31.64M | 3.5% | — | — | Call | 254687906 |
| — | T-MOBILE US INC | 210,000 | $28.25M | 3.2% | — | — | Call | 872590904 |
| — | JD.COM INC | 433,800 | $27.86M | 3.1% | — | — | Put | 47215P956 |
| — | TWITTER INC | 729,500 | $27.28M | 3.1% | — | — | Put | 90184L952 |
| — | WELLS FARGO CO NEW | 647,800 | $25.37M | 2.8% | — | — | Call | 949746901 |
| — | ALIBABA GROUP HLDG LTD | 215,000 | $24.44M | 2.7% | — | — | Put | 01609W952 |
| — | TESLA INC | 35,400 | $23.84M | 2.7% | — | — | Put | 88160R951 |
| — | MORGAN STANLEY | 289,800 | $22.04M | 2.5% | — | — | Put | 617446958 |
| — | BK OF AMERICA CORP | 690,200 | $21.49M | 2.4% | — | — | Put | 060505954 |
| — | INVESCO QQQ TR | 73,700 | $20.66M | 2.3% | — | — | Call | 46090E903 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,973,652 | $19.6M | 2.2% | $10.24 | — | Common Stock | G8251L105 |
| — | DISNEY WALT CO | 199,500 | $18.83M | 2.1% | — | — | Put | 254687956 |
| — | GENERAL ELECTRIC CO | 295,500 | $18.81M | 2.1% | — | — | Put | 369604951 |
| WFC | WELLS FARGO CO NEW | 479,266 | $18.77M | 2.1% | $43.38 | -7.9% | Common Stock | 949746101 |
| — | ALIBABA GROUP HLDG LTD | 152,700 | $17.36M | 1.9% | — | — | Call | 01609W902 |
| — | APPLE INC | 122,100 | $16.69M | 1.9% | — | — | Put | 037833950 |
| — | T-MOBILE US INC | 116,700 | $15.7M | 1.8% | — | — | Put | 872590954 |
| — | GENERAL ELECTRIC CO | 228,700 | $14.56M | 1.6% | — | — | Call | 369604901 |
| — | TWITTER INC | 355,000 | $13.27M | 1.5% | — | — | Call | 90184L902 |
| — | INVESCO QQQ TR | 46,000 | $12.89M | 1.4% | — | — | Put | 46090E953 |
| JD | JD.COM INC | 193,500 | $12.43M | 1.4% | $65.79 | — | Common Stock | 47215P106 |
| — | WARNER BROS DISCOVERY INC | 874,700 | $11.74M | 1.3% | — | — | Call | 934423904 |
| — | TESLA INC | 17,000 | $11.45M | 1.3% | — | — | Call | 88160R901 |
| — | APPLE INC | 80,100 | $10.95M | 1.2% | — | — | Call | 037833900 |
| — | CARNIVAL CORP | 1,171,200 | $10.13M | 1.1% | — | — | Put | 143658950 |
| — | TORONTO DOMINION BK ONT | 149,700 | $9.817M | 1.1% | — | — | Call | 891160909 |
| AAPL | APPLE INC | 71,203 | $9.735M | 1.1% | $148.17 | +0.3% | Common stock | 037833100 |
| — | JD.COM INC | 139,300 | $8.946M | 1.0% | — | — | Call | 47215P906 |
| TMUS | T-MOBILE US INC | 63,561 | $8.551M | 1.0% | $114.24 | +10.3% | Common Stock | 872590104 |
| — | UBER TECHNOLOGIES INC | 401,000 | $8.204M | 0.9% | — | — | Put | 90353T950 |
| — | PERSHING SQUARE TONTINE HLDG | 403,476 | $8.057M | 0.9% | $22.06 | — | Common Stock | 71531R109 |
| — | UBER TECHNOLOGIES INC | 393,400 | $8.049M | 0.9% | — | — | Call | 90353T900 |
| — | BK OF AMERICA CORP | 244,100 | $7.599M | 0.9% | — | — | Call | 060505904 |
| — | SCHWAB CHARLES CORP | 119,500 | $7.55M | 0.8% | — | — | Put | 808513955 |
| TSLA | TESLA INC | 10,032 | $6.756M | 0.8% | $323.14 | -15.5% | Common Stock | 88160R101 |
| — | CARNIVAL CORP | 773,300 | $6.689M | 0.7% | — | — | Call | 143658900 |
| BAC | BK OF AMERICA CORP | 209,976 | $6.537M | 0.7% | $38.06 | -14.0% | Common Stock | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 54,692 | $6.217M | 0.7% | $131.53 | — | Common Stock | 01609W102 |
| — | SPDR S&P 500 ETF TR | 15,900 | $5.998M | 0.7% | — | — | Call | 78462F903 |
| — | GENERAL MTRS CO | 177,100 | $5.624M | 0.6% | — | — | Put | 37045V950 |
| — | NVIDIA CORPORATION | 37,000 | $5.609M | 0.6% | — | — | Call | 67066G904 |
| QQQ | INVESCO QQQ TR | 19,296 | $5.408M | 0.6% | $342.90 | — | Common stock | 46090E103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 262,900 | $5.353M | 0.6% | — | — | Put | 647581956 |
| — | VANECK ETF TRUST | 190,000 | $5.202M | 0.6% | — | — | Put | 92189F956 |
| — | KRAFT HEINZ CO | 130,000 | $4.958M | 0.6% | — | — | Put | 500754956 |
| CCL | CARNIVAL CORP | 558,537 | $4.831M | 0.5% | $20.69 | -29.1% | Common Stock | 143658300 |
| — | VANECK ETF TRUST | 145,000 | $4.64M | 0.5% | — | — | Put | 92189F951 |
| — | NETFLIX INC | 26,000 | $4.547M | 0.5% | — | — | Put | 64110L956 |
| — | META PLATFORMS INC | 27,900 | $4.499M | 0.5% | — | — | Put | 30303M952 |
| — | GENERAL MTRS CO | 140,800 | $4.472M | 0.5% | — | — | Call | 37045V900 |
| — | ADVANCED MICRO DEVICES INC | 54,800 | $4.19M | 0.5% | — | — | Call | 007903907 |
| — | SPDR GOLD TR | 23,400 | $3.942M | 0.4% | — | — | Call | 78463V907 |
| — | AMAZON COM INC | 37,100 | $3.94M | 0.4% | — | — | Call | 023135906 |
| — | KRAFT HEINZ CO | 100,000 | $3.814M | 0.4% | — | — | Call | 500754906 |
| — | PINDUODUO INC | 60,700 | $3.751M | 0.4% | — | — | Put | 722304952 |
| — | ENERGY TRANSFER L P | 375,700 | $3.749M | 0.4% | — | — | Put | 29273V950 |
| — | WARNER BROS DISCOVERY INC | 267,400 | $3.589M | 0.4% | — | — | Put | 934423954 |
| — | OCCIDENTAL PETE CORP | 59,500 | $3.503M | 0.4% | — | — | Call | 674599905 |
| — | MORGAN STANLEY | 46,000 | $3.499M | 0.4% | — | — | Call | 617446908 |
| — | SNAP INC | 263,500 | $3.46M | 0.4% | — | — | Put | 83304A956 |
| GDXJ | VANECK ETF TRUST | 106,046 | $3.393M | 0.4% | $36.53 | — | Common Stock | 92189F791 |
| GDX | VANECK ETF TRUST | 122,890 | $3.365M | 0.4% | $29.14 | — | Common Stock | 92189F106 |
| — | ADVANCED MICRO DEVICES INC | 43,100 | $3.296M | 0.4% | — | — | Put | 007903957 |
| — | SPDR S&P 500 ETF TR | 8,700 | $3.282M | 0.4% | — | — | Put | 78462F953 |
| — | PINDUODUO INC | 51,700 | $3.195M | 0.4% | — | — | Call | 722304902 |
| — | SCHWAB CHARLES CORP | 50,200 | $3.172M | 0.4% | — | — | Call | 808513905 |
| — | AMAZON COM INC | 29,700 | $3.155M | 0.4% | — | — | Put | 023135956 |
| — | PARAMOUNT GLOBAL | 125,300 | $3.092M | 0.3% | — | — | Put | 92556H956 |
| — | RIVIAN AUTOMOTIVE INC | 101,400 | $2.61M | 0.3% | — | — | Call | 76954A903 |
| NFLX | NETFLIX INC | 14,864 | $2.599M | 0.3% | $23.14 | -4.2% | Common Stock | 64110L106 |
| — | META PLATFORMS INC | 16,000 | $2.58M | 0.3% | — | — | Call | 30303M902 |
| GM | GENERAL MTRS CO | 80,535 | $2.558M | 0.3% | $39.57 | -8.5% | Common stock | 37045V100 |
| — | BOEING CO | 18,700 | $2.556M | 0.3% | — | — | Call | 097023905 |
| — | NEWMONT CORP | 42,100 | $2.512M | 0.3% | — | — | Call | 651639906 |
| — | OCCIDENTAL PETE CORP | 42,000 | $2.473M | 0.3% | — | — | Put | 674599955 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 245,732 | $2.44M | 0.3% | $10.54 | — | Common Stock | G82514103 |
| — | AMC ENTMT HLDGS INC | 179,100 | $2.427M | 0.3% | — | — | Call | 00165C904 |
| — | DELTA AIR LINES INC DEL | 82,900 | $2.402M | 0.3% | — | — | Call | 247361902 |
| — | NIO INC | 110,000 | $2.389M | 0.3% | — | — | Call | 62914V906 |
| — | TCW SPECIAL PURPOSE ACQU COR | 239,142 | $2.332M | 0.3% | $9.77 | — | Common stock | 87301L106 |
| — | TORONTO DOMINION BK ONT | 35,000 | $2.295M | 0.3% | — | — | Put | 891160959 |
| — | SELECT SECTOR SPDR TR | 31,500 | $2.223M | 0.2% | — | — | Put | 81369Y956 |
| — | SELECT SECTOR SPDR TR | 30,600 | $2.209M | 0.2% | — | — | Put | 81369Y958 |
| — | MICROSOFT CORP | 8,400 | $2.157M | 0.2% | — | — | Put | 594918954 |
| — | BK OF AMERICA CORP | 1,750 | $2.108M | 0.2% | $1445.14 | — | Common Stock | 060505682 |
| ET | ENERGY TRANSFER L P | 211,231 | $2.108M | 0.2% | $9.31 | — | Common Stock | 29273V100 |
| — | TWITTER INC | 55,400 | $2.071M | 0.2% | $37.38 | — | Common Stock | 90184L102 |
| — | MICROSOFT CORP | 8,000 | $2.055M | 0.2% | — | — | Call | 594918904 |
| — | ENERGY TRANSFER L P | 200,800 | $2.004M | 0.2% | — | — | Call | 29273V900 |
| — | RIVIAN AUTOMOTIVE INC | 75,000 | $1.931M | 0.2% | — | — | Put | 76954A953 |
| — | REDBALL ACQUISITION CORP | 192,579 | $1.918M | 0.2% | $9.99 | — | Common Stock | G7417R105 |
| — | ACTIVISION BLIZZARD INC | 24,625 | $1.917M | 0.2% | $80.12 | — | Common Stock | 00507V109 |
| — | SELECT SECTOR SPDR TR | 14,900 | $1.911M | 0.2% | — | — | Put | 81369Y959 |
| APO | APOLLO GLOBAL MGMT INC | 39,135 | $1.897M | 0.2% | $58.03 | -12.4% | Common Stock | 03769M106 |
| — | ITAU UNIBANCO HLDG S A | 440,000 | $1.883M | 0.2% | — | — | Put | 465562956 |
| UBER | UBER TECHNOLOGIES INC | 91,288 | $1.868M | 0.2% | $47.14 | -43.7% | Common Stock | 90353T100 |
| — | NVIDIA CORPORATION | 12,100 | $1.834M | 0.2% | — | — | Put | 67066G954 |
| META | META PLATFORMS INC | 11,293 | $1.821M | 0.2% | $248.19 | -22.8% | Common Stock | 30303M102 |
| — | GOLDMAN SACHS GROUP INC | 6,000 | $1.782M | 0.2% | — | — | Put | 38141G954 |
| — | CARNEY TECHNOLOGY ACQU CORP | 175,000 | $1.727M | 0.2% | $9.69 | — | Common stock | 143636108 |
| — | ABBVIE INC | 10,400 | $1.593M | 0.2% | — | — | Call | 00287Y909 |
| — | SNAP INC | 113,500 | $1.49M | 0.2% | — | — | Call | 83304A906 |
| — | MICRON TECHNOLOGY INC | 25,200 | $1.393M | 0.2% | — | — | Call | 595112903 |
| DIS | DISNEY WALT CO | 14,640 | $1.382M | 0.2% | $157.15 | -31.0% | Common Stock | 254687106 |
| — | SELECT SECTOR SPDR TR | 15,100 | $1.319M | 0.1% | — | — | Put | 81369Y954 |
| — | CC NEUBERGER PRIN HLDGS II | 131,712 | $1.316M | 0.1% | $9.87 | — | Common stock | G3166T103 |
| — | SELECT SECTOR SPDR TR | 10,000 | $1.282M | 0.1% | — | — | Call | 81369Y909 |
| — | BOEING CO | 9,300 | $1.271M | 0.1% | — | — | Put | 097023955 |
| — | MICRON TECHNOLOGY INC | 22,300 | $1.233M | 0.1% | — | — | Put | 595112953 |
| SCHW | SCHWAB CHARLES CORP | 19,113 | $1.208M | 0.1% | $65.53 | 0.0% | Common Stock | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 15,281 | $1.168M | 0.1% | $127.46 | -26.6% | Common stock | 007903107 |
| CLX | CLOROX CO DEL | 8,000 | $1.128M | 0.1% | $126.58 | 0.0% | Common Stock | 189054109 |
| — | BARRICK GOLD CORP | 62,900 | $1.113M | 0.1% | — | — | Call | 067901908 |
| — | SELECT SECTOR SPDR TR | 15,300 | $1.104M | 0.1% | — | — | Call | 81369Y908 |
| SNAP | SNAP INC | 83,256 | $1.093M | 0.1% | $56.91 | -59.9% | Common Stock | 83304A106 |
| — | COHN ROBBINS HOLDINGS CORP | 107,000 | $1.064M | 0.1% | $9.84 | — | Common stock | G23726105 |
| — | SELECT SECTOR SPDR TR | 14,800 | $1.054M | 0.1% | — | — | Call | 81369Y906 |
| WMT | WALMART INC | 8,290 | $1.008M | 0.1% | $44.03 | 0.0% | Common Stock | 931142103 |
| — | STARBUCKS CORP | 13,100 | $1.001M | 0.1% | — | — | Put | 855244959 |
| — | CHURCHILL CAPITAL CORP VII | 102,064 | $997K | 0.1% | $9.72 | — | Common stock | 17144M102 |
| — | SCP & CO HEALTHCARE ACQUSTN | 100,000 | $979K | 0.1% | $9.68 | — | Common stock | 784065104 |
| — | NEWMONT CORP | 16,300 | $973K | 0.1% | — | — | Put | 651639956 |
| — | ANZU SPECIAL ACQUISITIN CORP | 98,665 | $967K | 0.1% | $9.70 | — | Common stock | 03737A101 |
| — | VISA INC | 4,900 | $965K | 0.1% | — | — | Call | 92826C909 |
| CNXX | CONX CORP | 96,500 | $953K | 0.1% | $9.97 | — | Common stock | 212873103 |
| — | BROADCOM INC | 1,900 | $923K | 0.1% | — | — | Put | 11135F951 |
| — | NETFLIX INC | 5,200 | $909K | 0.1% | — | — | Call | 64110L906 |
| — | CITIGROUP INC | 19,400 | $892K | 0.1% | — | — | Call | 172967904 |
| — | VANECK ETF TRUST | 32,000 | $876K | 0.1% | — | — | Call | 92189F906 |
| — | SELECT SECTOR SPDR TR | 6,800 | $864K | 0.1% | — | — | Call | 81369Y903 |
| — | JOHNSON & JOHNSON | 4,800 | $852K | 0.1% | — | — | Call | 478160904 |
| — | SELECT SECTOR SPDR TR | 9,700 | $847K | 0.1% | — | — | Call | 81369Y904 |
| — | SELECT SECTOR SPDR TR | 6,000 | $825K | 0.1% | — | — | Put | 81369Y957 |
| — | PARAMOUNT GLOBAL | 33,417 | $825K | 0.1% | $32.49 | — | Common Stock | 92556H206 |
| HD | HOME DEPOT INC | 3,000 | $823K | 0.1% | $282.15 | -4.7% | Common stock | 437076102 |
| — | CITIGROUP INC | 17,600 | $809K | 0.1% | — | — | Put | 172967954 |
| — | BARCLAYS BANK PLC | 34,800 | $803K | 0.1% | — | — | Put | 06747R957 |
| — | JOHNSON & JOHNSON | 4,500 | $799K | 0.1% | — | — | Put | 478160954 |
| — | SELECT SECTOR SPDR TR | 24,400 | $767K | 0.1% | — | — | Put | 81369Y955 |
| GE | GENERAL ELECTRIC CO | 11,736 | $747K | 0.1% | $62.28 | -23.6% | Common Stock | 369604301 |
| — | LINDE PLC | 2,400 | $690K | 0.1% | — | — | Put | G5494J953 |
| — | YANDEX N V | 36,400 | $689K | 0.1% | — | — | Put | N97284958 |
| — | E MERGE TECHNOLOGY ACQUISITI | 66,500 | $664K | 0.1% | $9.74 | — | Common stock | 26873Y104 |
| — | HOME DEPOT INC | 2,400 | $658K | 0.1% | — | — | Call | 437076902 |
| WBD | WARNER BROS DISCOVERY INC | 48,716 | $654K | 0.1% | $18.55 | 0.0% | Common Stock | 934423104 |
| — | NIO INC | 30,000 | $652K | 0.1% | — | — | Put | 62914V956 |
| MSFT | MICROSOFT CORP | 2,533 | $651K | 0.1% | $263.43 | 0.0% | Common Stock | 594918104 |
| — | ALTRIA GROUP INC | 15,400 | $643K | 0.1% | — | — | Call | 02209S903 |
| — | UNITED STS OIL FD LP | 7,500 | $603K | 0.1% | — | — | Put | 91232N957 |
| BA | BOEING CO | 4,375 | $598K | 0.1% | $205.29 | -28.1% | Common stock | 097023105 |
| CMCSA | COMCAST CORP NEW | 15,200 | $596K | 0.1% | $38.36 | 0.0% | Common Stock | 20030N101 |
| — | SELECT SECTOR SPDR TR | 14,100 | $576K | 0.1% | — | — | Put | 81369Y950 |
| — | FORTISTAR SUSTAINABLE SOL CO | 57,948 | $568K | 0.1% | $9.73 | — | Common stock | 34962M106 |
| — | WELLS FARGO CO NEW | 444 | $540K | 0.1% | $1490.99 | — | Common Stock | 949746804 |
| AVGO | BROADCOM INC | 1,105 | $537K | 0.1% | $52.39 | 0.0% | Common stock | 11135F101 |
| — | SELECT SECTOR SPDR TR | 7,100 | $523K | 0.1% | — | — | Call | 81369Y900 |
| AMZN | AMAZON COM INC | 4,929 | $523K | 0.1% | $126.59 | -1.2% | Common stock | 023135106 |
| — | PFIZER INC | 9,700 | $509K | 0.1% | — | — | Put | 717081953 |
| NBIS | YANDEX N V | 25,679 | $486K | 0.1% | $18.95 | — | Common Stock | N97284108 |
| — | APOLLO GLOBAL MGMT INC | 10,000 | $485K | 0.1% | — | — | Call | 03769M906 |
| — | PALANTIR TECHNOLOGIES INC | 51,800 | $470K | 0.1% | — | — | Call | 69608A908 |
| — | BARRICK GOLD CORP | 26,100 | $462K | 0.1% | — | — | Put | 067901958 |
| GOOGL | ALPHABET INC | 210 | $458K | 0.1% | $134.81 | -13.3% | Common stock | 02079K305 |
| — | ARES ACQUISITION CORPORATION | 46,215 | $454K | 0.1% | $9.74 | — | Common stock | G33032106 |
| — | SELECT SECTOR SPDR TR | 3,300 | $454K | 0.1% | — | — | Call | 81369Y907 |
| NVDA | NVIDIA CORPORATION | 2,944 | $446K | 0.0% | $25.03 | -24.7% | Common Stock | 67066G104 |
| — | ROKU INC | 5,300 | $435K | 0.0% | — | — | Call | 77543R902 |
| — | AMC ENTMT HLDGS INC | 32,000 | $434K | 0.0% | — | — | Put | 00165C954 |
| — | ITAU UNIBANCO HLDG S A | 100,000 | $428K | 0.0% | — | — | Call | 465562906 |
| — | COINBASE GLOBAL INC | 9,100 | $428K | 0.0% | — | — | Put | 19260Q957 |
| SLV | ISHARES SILVER TR | 22,830 | $426K | 0.0% | $20.30 | — | Common Stock | 46428Q109 |
| F | FORD MTR CO DEL | 37,999 | $423K | 0.0% | $10.55 | 0.0% | Common stock | 345370860 |
| — | JPMORGAN CHASE & CO | 3,700 | $417K | 0.0% | — | — | Put | 46625H950 |
| ITUB | ITAU UNIBANCO HLDG S A | 95,000 | $407K | 0.0% | $4.28 | — | Common Stock | 465562106 |
| IWM | ISHARES TR | 2,400 | $406K | 0.0% | $205.19 | — | Common Stock | 464287655 |
| — | ARROWROOT ACQUISITION CORP | 41,073 | $401K | 0.0% | $9.69 | — | Common stock | 04282M102 |
| — | CISCO SYS INC | 9,300 | $397K | 0.0% | — | — | Call | 17275R902 |
| ROKU | ROKU INC | 4,810 | $395K | 0.0% | $120.73 | -19.7% | Common Stock | 77543R102 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 39,069 | $387K | 0.0% | $9.96 | — | Common stock | G1195N105 |
| — | BLOCK INC | 6,100 | $375K | 0.0% | — | — | Call | 852234903 |
| — | PAYPAL HLDGS INC | 5,300 | $370K | 0.0% | — | — | Put | 70450Y953 |
| NXPI | NXP SEMICONDUCTORS N V | 2,500 | $370K | 0.0% | $161.89 | 0.0% | Common stock | N6596X109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 18,131 | $369K | 0.0% | $20.35 | — | Common Stock | 647581206 |
| ARKK | ARK ETF TR | 9,100 | $363K | 0.0% | $39.89 | — | Common Stock | 00214Q104 |
| BITO | PROSHARES TR | 31,035 | $360K | 0.0% | $11.60 | — | Common Stock | 74347G440 |
| — | TAL EDUCATION GROUP | 73,800 | $359K | 0.0% | — | — | Call | 874080904 |
| NEM | NEWMONT CORP | 6,000 | $358K | 0.0% | $63.27 | 0.0% | Common Stock | 651639106 |
| — | ABBVIE INC | 2,300 | $352K | 0.0% | — | — | Put | 00287Y959 |
| XLI | SELECT SECTOR SPDR TR | 3,999 | $349K | 0.0% | $87.27 | — | Common stock | 81369Y704 |
| — | CISCO SYS INC | 8,100 | $345K | 0.0% | — | — | Put | 17275R952 |
| — | GAMESTOP CORP NEW | 2,700 | $330K | 0.0% | — | — | Call | 36467W909 |
| — | ROKU INC | 4,000 | $329K | 0.0% | — | — | Put | 77543R952 |
| — | ROBLOX CORP | 10,000 | $329K | 0.0% | — | — | Call | 771049903 |
| SBUX | STARBUCKS CORP | 4,106 | $314K | 0.0% | $85.19 | -17.4% | Common stock | 855244109 |
| — | BLOCK INC | 4,900 | $301K | 0.0% | — | — | Put | 852234953 |
| DOCU | DOCUSIGN INC | 5,200 | $298K | 0.0% | $114.77 | -29.5% | Common stock | 256163106 |
| — | USHG ACQUISITION CORP | 30,000 | $294K | 0.0% | $10.37 | — | Common stock | 91748P100 |
| — | RIOT BLOCKCHAIN INC | 70,000 | $293K | 0.0% | — | — | Put | 767292955 |
| MAR | MARRIOTT INTL INC NEW | 2,150 | $292K | 0.0% | $159.48 | 0.0% | Common stock | 571903202 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 2,700 | $292K | 0.0% | — | — | Call | 98980L901 |
| — | AEA-BRIDGES IMPACT CORP | 28,800 | $286K | 0.0% | $9.83 | — | Common stock | G01046104 |
| JPM | JPMORGAN CHASE & CO | 2,411 | $272K | 0.0% | $133.66 | -15.4% | Common Stock | 46625H100 |
| TQQQ | PROSHARES TR | 11,200 | $269K | 0.0% | $24.02 | — | Common Stock | 74347X831 |
| XLE | SELECT SECTOR SPDR TR | 3,754 | $268K | 0.0% | $71.39 | — | Common Stock | 81369Y506 |
| C | CITIGROUP INC | 5,796 | $267K | 0.0% | $58.47 | -25.1% | Common Stock | 172967424 |
| XOM | EXXON MOBIL CORP | 3,000 | $257K | 0.0% | $67.89 | +17.2% | Common Stock | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 850 | $252K | 0.0% | $347.69 | -18.4% | Common Stock | 38141G104 |
| — | ROYAL CARIBBEAN GROUP | 7,200 | $251K | 0.0% | — | — | Call | V7780T903 |
| — | LIGHTJUMP ACQUISITION CORP | 25,000 | $250K | 0.0% | $9.68 | — | Common stock | 53228M106 |
| — | RMG ACQUISITION CORP III | 24,700 | $243K | 0.0% | $9.72 | — | Common stock | G76088106 |
| — | MARATHON DIGITAL HOLDINGS IN | 45,000 | $240K | 0.0% | — | — | Put | 565788956 |
| — | PROSHARES TR | 20,200 | $235K | 0.0% | — | — | Put | 74347G950 |
| — | BALL CORP | 3,400 | $234K | 0.0% | — | — | Call | 058498906 |
| PFE | PFIZER INC | 4,400 | $231K | 0.0% | $42.47 | -1.1% | Common Stock | 717081103 |
| ABBV | ABBVIE INC | 1,500 | $230K | 0.0% | $101.71 | +31.9% | Common stock | 00287Y109 |
| — | COMPUTE HEALTH ACQUISITIN CO | 23,391 | $229K | 0.0% | $9.79 | — | Common stock | 204833107 |
| — | VANECK ETF TRUST | 40,100 | $227K | 0.0% | — | — | Put | 92189F953 |
| — | 180 LIFE SCIENCES CORP | 259,100 | $219K | 0.0% | — | — | Call | 68236V904 |
| — | SCHLUMBERGER LTD | 6,000 | $215K | 0.0% | — | — | Put | 806857958 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 36,561 | $213K | 0.0% | $14.67 | — | Common Stock | 25400Q113 |
| — | BARRICK GOLD CORP | 12,000 | $212K | 0.0% | $17.67 | — | Common Stock | 067901108 |
| — | PFIZER INC | 4,000 | $210K | 0.0% | — | — | Call | 717081903 |
| SLB | SCHLUMBERGER LTD | 5,760 | $206K | 0.0% | $38.29 | 0.0% | Common stock | 806857108 |
| XLRE | SELECT SECTOR SPDR TR | 4,912 | $201K | 0.0% | $40.92 | — | Common stock | 81369Y860 |
| — | MODERNA INC | 1,400 | $200K | 0.0% | — | — | Call | 60770K907 |
| RIOT | RIOT BLOCKCHAIN INC | 47,271 | $198K | 0.0% | $9.28 | 0.0% | Common Stock | 767292105 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 19,479 | $194K | 0.0% | $9.81 | — | Common stock | 936273101 |
| — | YANDEX N V | 10,000 | $189K | 0.0% | — | — | Call | N97284908 |
| LYFT | LYFT INC | 13,250 | $176K | 0.0% | $23.31 | 0.0% | Common Stock | 55087P104 |
| — | PLUG POWER INC | 10,000 | $166K | 0.0% | — | — | Call | 72919P902 |
| — | JOFF FINTECH ACQUISITION COR | 16,756 | $164K | 0.0% | $9.67 | — | Common stock | 46592C100 |
| — | SVF INVESTMENT CORP | 15,900 | $157K | 0.0% | $10.06 | — | Common stock | G8601L102 |
| — | HENNESSY CAPITAL INVS CORP V | 15,000 | $147K | 0.0% | $9.80 | — | Common stock | 42589T107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,082 | $146K | 0.0% | $23.15 | -57.3% | Common Stock | 69608A108 |
| — | TILRAY BRANDS INC | 46,200 | $144K | 0.0% | $8.56 | — | Common Stock | 88688T100 |
| — | CHURCHILL CAPITAL CORP V | 13,000 | $128K | 0.0% | $9.89 | — | Common stock | 17144T107 |
| — | LEFTERIS ACQUISITION CORP | 11,901 | $118K | 0.0% | $9.75 | — | Common stock | 52470X109 |
| — | SPORTS VENTURES ACQUISIN COR | 11,500 | $113K | 0.0% | $9.74 | — | Common stock | G8372A103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 20,900 | $112K | 0.0% | $13.38 | 0.0% | Common Stock | 565788106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 18,550 | $112K | 0.0% | $6.04 | — | Common Stock | 92766K106 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 11,220 | $110K | 0.0% | $9.71 | — | Common stock | 29429X109 |
| — | VY GLOBAL GROWTH | 10,513 | $104K | 0.0% | $9.99 | — | Common stock | G9444H100 |
| MSOS | ADVISORSHARES TR | 10,000 | $104K | 0.0% | $20.90 | — | Common stock | 00768Y453 |
| — | 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 |
| — | MISSION ADVANCEMENT CORP | 10,000 | $98,000 | 0.0% | $9.70 | — | Common stock | 60501L101 |
| — | HAMILTON LANE ALLIANCE HLDGS | 10,000 | $98,000 | 0.0% | $9.80 | — | Common stock | 40749M103 |
| TMC | TMC THE METALS COMPANY INC | 93,943 | $97,000 | 0.0% | $3.03 | -49.1% | Common Stock | 87261Y106 |
| — | SOS LIMITED | 472,400 | $90,000 | 0.0% | — | — | Call | 83587W906 |
| ORGN | ORIGIN MATERIALS INC | 17,000 | $87,000 | 0.0% | $8.43 | -24.6% | Common Stock | 68622D106 |
| — | CONTEXTLOGIC INC | 53,820 | $86,000 | 0.0% | $6.97 | — | Common Stock | 21077C107 |
| — | VROOM INC | 64,828 | $81,000 | 0.0% | $1.25 | — | Common stock | 92918V109 |
| DIDIY | DIDI GLOBAL INC | 25,500 | $75,000 | 0.0% | $6.23 | — | Common Stock | 23292E108 |
| SOFI | SOFI TECHNOLOGIES INC | 14,000 | $74,000 | 0.0% | $6.76 | 0.0% | Common Stock | 83406F102 |
| UWMC | UWM HOLDINGS CORPORATION | 18,289 | $65,000 | 0.0% | $9.46 | -59.5% | Common stock | 91823B109 |
| RDW | REDWIRE CORPORATION | 19,160 | $58,000 | 0.0% | $9.63 | -50.0% | Common stock | 75776W103 |
| — | XL FLEET CORP | 48,091 | $55,000 | 0.0% | $3.35 | — | Common stock | 9837FR100 |
| — | OPKO HEALTH INC | 20,000 | $51,000 | 0.0% | — | — | Call | 68375N903 |
| — | OATLY GROUP AB | 14,000 | $48,000 | 0.0% | $6.48 | — | Common stock | 67421J108 |
| GOTU | GAOTU TECHEDU INC | 24,000 | $47,000 | 0.0% | $6.05 | — | Common Stock | 36257Y109 |
| — | ATI PHYSICAL THERAPY INC | 31,337 | $44,000 | 0.0% | $9.55 | — | Common stock | 00216W109 |
| — | IMPERIAL PETE INC | 100,000 | $42,000 | 0.0% | — | — | Call | Y3894J904 |
| — | ELECTRAMECCANICA VEHS CORP | 22,500 | $30,000 | 0.0% | $4.27 | — | Common stock | 284849205 |
| LEVWQ | THE LION ELECTRIC COMPANY | 28,000 | $24,000 | 0.0% | $6.50 | — | Common Stock | 536221112 |
| — | CARLOTZ INC | 56,900 | $22,000 | 0.0% | $6.95 | — | Common stock | 142552108 |
| — | MONEYLION INC | 15,700 | $21,000 | 0.0% | $5.94 | — | Common stock | 60938K106 |
| — | PAYSAFE LIMITED | 10,000 | $20,000 | 0.0% | $13.51 | — | Common stock | G6964L107 |
| — | SUNDIAL GROWERS INC | 61,000 | $20,000 | 0.0% | $1.13 | — | Common stock | 86730L109 |
| — | MCEWEN MNG INC | 42,500 | $19,000 | 0.0% | $1.04 | — | Common stock | 58039P107 |
| — | TCW SPECIAL PURPOSE ACQU COR | 79,713 | $18,000 | 0.0% | $0.43 | — | Common stock | 87301L114 |
| — | VOLTA INC | 14,000 | $18,000 | 0.0% | $7.33 | — | Common stock | 92873V102 |
| — | BUZZFEED INC | 12,000 | $18,000 | 0.0% | $5.36 | — | Common stock | 12430A102 |
| ARQQW | ARQIT QUANTUM INC | 19,900 | $17,000 | 0.0% | $6.66 | — | Common Stock | G0567U119 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 19,400 | $11,000 | 0.0% | $0.77 | — | Common stock | 80359A114 |
| — | ATOSSA THERAPEUTICS INC | 10,000 | $11,000 | 0.0% | $1.30 | — | Common Stock | 04962H506 |
| — | CARNEY TECHNOLOGY ACQU CORP | 58,333 | $9,000 | 0.0% | $0.82 | — | Common stock | 143636116 |
| — | APPHARVEST INC | 21,986 | $9,000 | 0.0% | $6.72 | — | Common stock | 03783T111 |
| — | HEXO CORP | 40,000 | $8,000 | 0.0% | — | — | Call | 428304907 |
| — | TPG PACE BEN FIN CORP | 25,114 | $8,000 | 0.0% | $7.48 | — | Common stock | G8990D117 |
| — | CREATD INC | 10,000 | $7,000 | 0.0% | $2.10 | — | Common stock | 225265107 |
| GWH/WS | ESS TECH INC | 20,130 | $7,000 | 0.0% | $2.53 | — | Common stock | 26916J114 |
| — | CHURCHILL CAPITAL CORP VII | 20,412 | $7,000 | 0.0% | $0.93 | — | Common stock | 17144M110 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 16,000 | $7,000 | 0.0% | $1.69 | — | Common stock | 307359117 |
| — | BIRD GLOBAL INC | 11,598 | $5,000 | 0.0% | $6.15 | — | Common stock | 09077J107 |
| — | FATHOM DIGITAL MFG CORP | 12,763 | $5,000 | 0.0% | $0.88 | — | Common stock | 31189Y111 |
| — | SCP & CO HEALTHCARE ACQUSTN | 50,000 | $4,000 | 0.0% | $0.86 | — | Common stock | 784065112 |
| — | EBANG INTL HLDGS INC | 10,000 | $4,000 | 0.0% | $3.10 | — | Common stock | G3R33A106 |
| — | BOXED INC | 19,900 | $4,000 | 0.0% | $1.21 | — | Common stock | 103174116 |
| — | ANZU SPECIAL ACQUISITIN CORP | 32,888 | $4,000 | 0.0% | $0.64 | — | Common stock | 03737A119 |
| SWVLW | SWVL HOLDINGS CORP | 10,000 | $4,000 | 0.0% | $0.40 | — | Common stock | G86302117 |
| — | SOS LIMITED | 17,400 | $3,000 | 0.0% | — | — | Put | 83587W956 |
| — | SOS LIMITED | 13,200 | $3,000 | 0.0% | $1.54 | — | Common Stock | 83587W106 |
| — | REDBALL ACQUISITION CORP | 30,000 | $1,000 | 0.0% | $0.03 | — | Common Stock | G7417R113 |
| — | FORGE GLOBAL HOLDINGS INC | 17,500 | $1,000 | 0.0% | $1.67 | — | Common stock | 34629L111 |
| — | ARROWROOT ACQUISITION CORP | 20,536 | $1,000 | 0.0% | $0.58 | — | Common stock | 04282M110 |
| — | LIGHTJUMP ACQUISITION CORP | 12,500 | $1,000 | 0.0% | $0.48 | — | Common stock | 53228M114 |