Marathon Trading Investment Management LLC Hedge Fund

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)

Holdings (297)

— WELLS FARGO CO NEW 4.6%

Value $41.08M Shares 1,048,700 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —

— DISNEY WALT CO 3.5%

Value $31.64M Shares 335,200 Share Price $94.40 Est. Cost/Share — Unrealized @ Report Date —

— T-MOBILE US INC 3.2%

Value $28.25M Shares 210,000 Share Price $134.54 Est. Cost/Share — Unrealized @ Report Date —

— JD.COM INC 3.1%

Value $27.86M Shares 433,800 Share Price $64.22 Est. Cost/Share — Unrealized @ Report Date —

— TWITTER INC 3.1%

Value $27.28M Shares 729,500 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —

— WELLS FARGO CO NEW 2.8%

Value $25.37M Shares 647,800 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —

— ALIBABA GROUP HLDG LTD 2.7%

Value $24.44M Shares 215,000 Share Price $113.68 Est. Cost/Share — Unrealized @ Report Date —

— TESLA INC 2.7%

Value $23.84M Shares 35,400 Share Price $673.42 Est. Cost/Share — Unrealized @ Report Date —

— MORGAN STANLEY 2.5%

Value $22.04M Shares 289,800 Share Price $76.06 Est. Cost/Share — Unrealized @ Report Date —

— BK OF AMERICA CORP 2.4%

Value $21.49M Shares 690,200 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —

— INVESCO QQQ TR 2.3%

Value $20.66M Shares 73,700 Share Price $280.28 Est. Cost/Share — Unrealized @ Report Date —

— SOCIAL CAPITAL HEDOSOPHA HLD 2.2%

Value $19.6M Shares 1,973,652 Share Price $9.93 Est. Cost/Share $10.24 Unrealized @ Report Date —

— DISNEY WALT CO 2.1%

Value $18.83M Shares 199,500 Share Price $94.40 Est. Cost/Share — Unrealized @ Report Date —

— GENERAL ELECTRIC CO 2.1%

Value $18.81M Shares 295,500 Share Price $63.67 Est. Cost/Share — Unrealized @ Report Date —

WFC WELLS FARGO CO NEW 2.1%

Value $18.77M Shares 479,266 Share Price $39.17 Est. Cost/Share $43.38 Unrealized @ Report Date -7.9%

— ALIBABA GROUP HLDG LTD 1.9%

Value $17.36M Shares 152,700 Share Price $113.68 Est. Cost/Share — Unrealized @ Report Date —

— APPLE INC 1.9%

Value $16.69M Shares 122,100 Share Price $136.72 Est. Cost/Share — Unrealized @ Report Date —

— T-MOBILE US INC 1.8%

Value $15.7M Shares 116,700 Share Price $134.54 Est. Cost/Share — Unrealized @ Report Date —

— GENERAL ELECTRIC CO 1.6%

Value $14.56M Shares 228,700 Share Price $63.67 Est. Cost/Share — Unrealized @ Report Date —

— TWITTER INC 1.5%

Value $13.27M Shares 355,000 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —

— INVESCO QQQ TR 1.4%

Value $12.89M Shares 46,000 Share Price $280.28 Est. Cost/Share — Unrealized @ Report Date —

JD JD.COM INC 1.4%

Value $12.43M Shares 193,500 Share Price $64.22 Est. Cost/Share $65.79 Unrealized @ Report Date —

— WARNER BROS DISCOVERY INC 1.3%

Value $11.74M Shares 874,700 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —

— TESLA INC 1.3%

Value $11.45M Shares 17,000 Share Price $673.41 Est. Cost/Share — Unrealized @ Report Date —

— APPLE INC 1.2%

Value $10.95M Shares 80,100 Share Price $136.72 Est. Cost/Share — Unrealized @ Report Date —

— CARNIVAL CORP 1.1%

Value $10.13M Shares 1,171,200 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —

— TORONTO DOMINION BK ONT 1.1%

Value $9.817M Shares 149,700 Share Price $65.58 Est. Cost/Share — Unrealized @ Report Date —

AAPL APPLE INC 1.1%

Value $9.735M Shares 71,203 Share Price $136.72 * Est. Cost/Share $148.17 Unrealized @ Report Date +0.3%

— JD.COM INC 1.0%

Value $8.946M Shares 139,300 Share Price $64.22 Est. Cost/Share — Unrealized @ Report Date —

TMUS T-MOBILE US INC 1.0%

Value $8.551M Shares 63,561 Share Price $134.53 * Est. Cost/Share $114.24 Unrealized @ Report Date +10.3%

— UBER TECHNOLOGIES INC 0.9%

Value $8.204M Shares 401,000 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —

— PERSHING SQUARE TONTINE HLDG 0.9%

Value $8.057M Shares 403,476 Share Price $19.97 Est. Cost/Share $22.06 Unrealized @ Report Date —

— UBER TECHNOLOGIES INC 0.9%

Value $8.049M Shares 393,400 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —

— BK OF AMERICA CORP 0.9%

Value $7.599M Shares 244,100 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —

— SCHWAB CHARLES CORP 0.8%

Value $7.55M Shares 119,500 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —

TSLA TESLA INC 0.8%

Value $6.756M Shares 10,032 Share Price $673.44 * Est. Cost/Share $323.14 Unrealized @ Report Date -15.5%

— CARNIVAL CORP 0.7%

Value $6.689M Shares 773,300 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —

BAC BK OF AMERICA CORP 0.7%

Value $6.537M Shares 209,976 Share Price $31.13 * Est. Cost/Share $38.06 Unrealized @ Report Date -14.0%

BABA ALIBABA GROUP HLDG LTD 0.7%

Value $6.217M Shares 54,692 Share Price $113.67 Est. Cost/Share $131.53 Unrealized @ Report Date —

— SPDR S&P 500 ETF TR 0.7%

Value $5.998M Shares 15,900 Share Price $377.23 Est. Cost/Share — Unrealized @ Report Date —

— GENERAL MTRS CO 0.6%

Value $5.624M Shares 177,100 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —

— NVIDIA CORPORATION 0.6%

Value $5.609M Shares 37,000 Share Price $151.59 Est. Cost/Share — Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.6%

Value $5.408M Shares 19,296 Share Price $280.27 Est. Cost/Share $342.90 Unrealized @ Report Date —

— NEW ORIENTAL ED & TECHNOLOGY 0.6%

Value $5.353M Shares 262,900 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —

— VANECK ETF TRUST 0.6%

Value $5.202M Shares 190,000 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —

— KRAFT HEINZ CO 0.6%

Value $4.958M Shares 130,000 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —

CCL CARNIVAL CORP 0.5%

Value $4.831M Shares 558,537 Share Price $8.65 * Est. Cost/Share $20.69 Unrealized @ Report Date -29.1%

— VANECK ETF TRUST 0.5%

Value $4.64M Shares 145,000 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —

— NETFLIX INC 0.5%

Value $4.547M Shares 26,000 Share Price $174.88 Est. Cost/Share — Unrealized @ Report Date —

— META PLATFORMS INC 0.5%

Value $4.499M Shares 27,900 Share Price $161.25 Est. Cost/Share — Unrealized @ Report Date —

— GENERAL MTRS CO 0.5%

Value $4.472M Shares 140,800 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —

— ADVANCED MICRO DEVICES INC 0.5%

Value $4.19M Shares 54,800 Share Price $76.46 Est. Cost/Share — Unrealized @ Report Date —

— SPDR GOLD TR 0.4%

Value $3.942M Shares 23,400 Share Price $168.46 Est. Cost/Share — Unrealized @ Report Date —

— AMAZON COM INC 0.4%

Value $3.94M Shares 37,100 Share Price $106.20 Est. Cost/Share — Unrealized @ Report Date —

— KRAFT HEINZ CO 0.4%

Value $3.814M Shares 100,000 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —

— PINDUODUO INC 0.4%

Value $3.751M Shares 60,700 Share Price $61.80 Est. Cost/Share — Unrealized @ Report Date —

— ENERGY TRANSFER L P 0.4%

Value $3.749M Shares 375,700 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —

— WARNER BROS DISCOVERY INC 0.4%

Value $3.589M Shares 267,400 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —

— OCCIDENTAL PETE CORP 0.4%

Value $3.503M Shares 59,500 Share Price $58.87 Est. Cost/Share — Unrealized @ Report Date —

— MORGAN STANLEY 0.4%

Value $3.499M Shares 46,000 Share Price $76.07 Est. Cost/Share — Unrealized @ Report Date —

— SNAP INC 0.4%

Value $3.46M Shares 263,500 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —

GDXJ VANECK ETF TRUST 0.4%

Value $3.393M Shares 106,046 Share Price $32.00 Est. Cost/Share $36.53 Unrealized @ Report Date —

GDX VANECK ETF TRUST 0.4%

Value $3.365M Shares 122,890 Share Price $27.38 Est. Cost/Share $29.14 Unrealized @ Report Date —

— ADVANCED MICRO DEVICES INC 0.4%

Value $3.296M Shares 43,100 Share Price $76.47 Est. Cost/Share — Unrealized @ Report Date —

— SPDR S&P 500 ETF TR 0.4%

Value $3.282M Shares 8,700 Share Price $377.24 Est. Cost/Share — Unrealized @ Report Date —

— PINDUODUO INC 0.4%

Value $3.195M Shares 51,700 Share Price $61.80 Est. Cost/Share — Unrealized @ Report Date —

— SCHWAB CHARLES CORP 0.4%

Value $3.172M Shares 50,200 Share Price $63.19 Est. Cost/Share — Unrealized @ Report Date —

— AMAZON COM INC 0.4%

Value $3.155M Shares 29,700 Share Price $106.23 Est. Cost/Share — Unrealized @ Report Date —

— PARAMOUNT GLOBAL 0.3%

Value $3.092M Shares 125,300 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —

— RIVIAN AUTOMOTIVE INC 0.3%

Value $2.61M Shares 101,400 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —

NFLX NETFLIX INC 0.3%

Value $2.599M Shares 14,864 Share Price $174.85 * Est. Cost/Share $23.14 Unrealized @ Report Date -4.2%

— META PLATFORMS INC 0.3%

Value $2.58M Shares 16,000 Share Price $161.25 Est. Cost/Share — Unrealized @ Report Date —

GM GENERAL MTRS CO 0.3%

Value $2.558M Shares 80,535 Share Price $31.76 * Est. Cost/Share $39.57 Unrealized @ Report Date -8.5%

— BOEING CO 0.3%

Value $2.556M Shares 18,700 Share Price $136.68 Est. Cost/Share — Unrealized @ Report Date —

— NEWMONT CORP 0.3%

Value $2.512M Shares 42,100 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —

— OCCIDENTAL PETE CORP 0.3%

Value $2.473M Shares 42,000 Share Price $58.88 Est. Cost/Share — Unrealized @ Report Date —

— SOCIAL CAPITAL HEDOSOPHA HLD 0.3%

Value $2.44M Shares 245,732 Share Price $9.93 Est. Cost/Share $10.54 Unrealized @ Report Date —

— AMC ENTMT HLDGS INC 0.3%

Value $2.427M Shares 179,100 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —

— DELTA AIR LINES INC DEL 0.3%

Value $2.402M Shares 82,900 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —

— NIO INC 0.3%

Value $2.389M Shares 110,000 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —

— TCW SPECIAL PURPOSE ACQU COR 0.3%

Value $2.332M Shares 239,142 Share Price $9.75 Est. Cost/Share $9.77 Unrealized @ Report Date —

— TORONTO DOMINION BK ONT 0.3%

Value $2.295M Shares 35,000 Share Price $65.57 Est. Cost/Share — Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.2%

Value $2.223M Shares 31,500 Share Price $70.57 Est. Cost/Share — Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.2%

Value $2.209M Shares 30,600 Share Price $72.19 Est. Cost/Share — Unrealized @ Report Date —

— MICROSOFT CORP 0.2%

Value $2.157M Shares 8,400 Share Price $256.79 Est. Cost/Share — Unrealized @ Report Date —

— BK OF AMERICA CORP 0.2%

Value $2.108M Shares 1,750 Share Price $1204.57 Est. Cost/Share $1445.14 Unrealized @ Report Date —

ET ENERGY TRANSFER L P 0.2%

Value $2.108M Shares 211,231 Share Price $9.98 Est. Cost/Share $9.31 Unrealized @ Report Date —

— TWITTER INC 0.2%

Value $2.071M Shares 55,400 Share Price $37.38 Est. Cost/Share $37.38 Unrealized @ Report Date —

— MICROSOFT CORP 0.2%

Value $2.055M Shares 8,000 Share Price $256.88 Est. Cost/Share — Unrealized @ Report Date —

— ENERGY TRANSFER L P 0.2%

Value $2.004M Shares 200,800 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —

— RIVIAN AUTOMOTIVE INC 0.2%

Value $1.931M Shares 75,000 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —

— REDBALL ACQUISITION CORP 0.2%

Value $1.918M Shares 192,579 Share Price $9.96 Est. Cost/Share $9.99 Unrealized @ Report Date —

— ACTIVISION BLIZZARD INC 0.2%

Value $1.917M Shares 24,625 Share Price $77.85 Est. Cost/Share $80.12 Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.2%

Value $1.911M Shares 14,900 Share Price $128.26 Est. Cost/Share — Unrealized @ Report Date —

APO APOLLO GLOBAL MGMT INC 0.2%

Value $1.897M Shares 39,135 Share Price $48.47 * Est. Cost/Share $58.03 Unrealized @ Report Date -12.4%

— ITAU UNIBANCO HLDG S A 0.2%

Value $1.883M Shares 440,000 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.2%

Value $1.868M Shares 91,288 Share Price $20.46 * Est. Cost/Share $47.14 Unrealized @ Report Date -43.7%

— NVIDIA CORPORATION 0.2%

Value $1.834M Shares 12,100 Share Price $151.57 Est. Cost/Share — Unrealized @ Report Date —

META META PLATFORMS INC 0.2%

Value $1.821M Shares 11,293 Share Price $161.25 * Est. Cost/Share $248.19 Unrealized @ Report Date -22.8%

— GOLDMAN SACHS GROUP INC 0.2%

Value $1.782M Shares 6,000 Share Price $297.00 Est. Cost/Share — Unrealized @ Report Date —

— CARNEY TECHNOLOGY ACQU CORP 0.2%

Value $1.727M Shares 175,000 Share Price $9.87 Est. Cost/Share $9.69 Unrealized @ Report Date —

— ABBVIE INC 0.2%

Value $1.593M Shares 10,400 Share Price $153.17 Est. Cost/Share — Unrealized @ Report Date —

— SNAP INC 0.2%

Value $1.49M Shares 113,500 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —

— MICRON TECHNOLOGY INC 0.2%

Value $1.393M Shares 25,200 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —

DIS DISNEY WALT CO 0.2%

Value $1.382M Shares 14,640 Share Price $94.40 * Est. Cost/Share $157.15 Unrealized @ Report Date -31.0%

— SELECT SECTOR SPDR TR 0.1%

Value $1.319M Shares 15,100 Share Price $87.35 Est. Cost/Share — Unrealized @ Report Date —

— CC NEUBERGER PRIN HLDGS II 0.1%

Value $1.316M Shares 131,712 Share Price $9.99 Est. Cost/Share $9.87 Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.1%

Value $1.282M Shares 10,000 Share Price $128.20 Est. Cost/Share — Unrealized @ Report Date —

— BOEING CO 0.1%

Value $1.271M Shares 9,300 Share Price $136.67 Est. Cost/Share — Unrealized @ Report Date —

— MICRON TECHNOLOGY INC 0.1%

Value $1.233M Shares 22,300 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP 0.1%

Value $1.208M Shares 19,113 Share Price $63.20 * Est. Cost/Share $65.53 Unrealized @ Report Date 0.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.168M Shares 15,281 Share Price $76.43 * Est. Cost/Share $127.46 Unrealized @ Report Date -26.6%

CLX CLOROX CO DEL 0.1%

Value $1.128M Shares 8,000 Share Price $141.00 * Est. Cost/Share $126.58 Unrealized @ Report Date 0.0%

— BARRICK GOLD CORP 0.1%

Value $1.113M Shares 62,900 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.1%

Value $1.104M Shares 15,300 Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —

SNAP SNAP INC 0.1%

Value $1.093M Shares 83,256 Share Price $13.13 * Est. Cost/Share $56.91 Unrealized @ Report Date -59.9%

— COHN ROBBINS HOLDINGS CORP 0.1%

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

— SELECT SECTOR SPDR TR 0.1%

Value $1.054M Shares 14,800 Share Price $71.22 Est. Cost/Share — Unrealized @ Report Date —

WMT WALMART INC 0.1%

Value $1.008M Shares 8,290 Share Price $121.59 * Est. Cost/Share $44.03 Unrealized @ Report Date 0.0%

— STARBUCKS CORP 0.1%

Value $1.001M Shares 13,100 Share Price $76.41 Est. Cost/Share — Unrealized @ Report Date —

— CHURCHILL CAPITAL CORP VII 0.1%

Value $997K Shares 102,064 Share Price $9.77 Est. Cost/Share $9.72 Unrealized @ Report Date —

— SCP & CO HEALTHCARE ACQUSTN 0.1%

Value $979K Shares 100,000 Share Price $9.79 Est. Cost/Share $9.68 Unrealized @ Report Date —

— NEWMONT CORP 0.1%

Value $973K Shares 16,300 Share Price $59.69 Est. Cost/Share — Unrealized @ Report Date —

— ANZU SPECIAL ACQUISITIN CORP 0.1%

Value $967K Shares 98,665 Share Price $9.80 Est. Cost/Share $9.70 Unrealized @ Report Date —

— VISA INC 0.1%

Value $965K Shares 4,900 Share Price $196.94 Est. Cost/Share — Unrealized @ Report Date —

CNXX CONX CORP 0.1%

Value $953K Shares 96,500 Share Price $9.88 Est. Cost/Share $9.97 Unrealized @ Report Date —

— BROADCOM INC 0.1%

Value $923K Shares 1,900 Share Price $485.79 Est. Cost/Share — Unrealized @ Report Date —

— NETFLIX INC 0.1%

Value $909K Shares 5,200 Share Price $174.81 Est. Cost/Share — Unrealized @ Report Date —

— CITIGROUP INC 0.1%

Value $892K Shares 19,400 Share Price $45.98 Est. Cost/Share — Unrealized @ Report Date —

— VANECK ETF TRUST 0.1%

Value $876K Shares 32,000 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.1%

Value $864K Shares 6,800 Share Price $127.06 Est. Cost/Share — Unrealized @ Report Date —

— JOHNSON & JOHNSON 0.1%

Value $852K Shares 4,800 Share Price $177.50 Est. Cost/Share — Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.1%

Value $847K Shares 9,700 Share Price $87.32 Est. Cost/Share — Unrealized @ Report Date —

— PARAMOUNT GLOBAL 0.1%

Value $825K Shares 33,417 Share Price $24.69 Est. Cost/Share $32.49 Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.1%

Value $825K Shares 6,000 Share Price $137.50 Est. Cost/Share — Unrealized @ Report Date —

HD HOME DEPOT INC 0.1%

Value $823K Shares 3,000 Share Price $274.33 Est. Cost/Share $282.15 Unrealized @ Report Date -4.7%

— CITIGROUP INC 0.1%

Value $809K Shares 17,600 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —

— BARCLAYS BANK PLC 0.1%

Value $803K Shares 34,800 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —

— JOHNSON & JOHNSON 0.1%

Value $799K Shares 4,500 Share Price $177.56 Est. Cost/Share — Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.1%

Value $767K Shares 24,400 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —

GE GENERAL ELECTRIC CO 0.1%

Value $747K Shares 11,736 Share Price $63.65 * Est. Cost/Share $62.28 Unrealized @ Report Date -23.6%

— LINDE PLC 0.1%

Value $690K Shares 2,400 Share Price $287.50 Est. Cost/Share — Unrealized @ Report Date —

— YANDEX N V 0.1%

Value $689K Shares 36,400 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —

— E MERGE TECHNOLOGY ACQUISITI 0.1%

Value $664K Shares 66,500 Share Price $9.98 Est. Cost/Share $9.74 Unrealized @ Report Date —

— HOME DEPOT INC 0.1%

Value $658K Shares 2,400 Share Price $274.17 Est. Cost/Share — Unrealized @ Report Date —

WBD WARNER BROS DISCOVERY INC 0.1%

Value $654K Shares 48,716 Share Price $13.42 * Est. Cost/Share $18.55 Unrealized @ Report Date 0.0%

— NIO INC 0.1%

Value $652K Shares 30,000 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.1%

Value $651K Shares 2,533 Share Price $257.01 * Est. Cost/Share $263.43 Unrealized @ Report Date 0.0%

— ALTRIA GROUP INC 0.1%

Value $643K Shares 15,400 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —

— UNITED STS OIL FD LP 0.1%

Value $603K Shares 7,500 Share Price $80.40 Est. Cost/Share — Unrealized @ Report Date —

BA BOEING CO 0.1%

Value $598K Shares 4,375 Share Price $136.69 * Est. Cost/Share $205.29 Unrealized @ Report Date -28.1%

CMCSA COMCAST CORP NEW 0.1%

Value $596K Shares 15,200 Share Price $39.21 * Est. Cost/Share $38.36 Unrealized @ Report Date 0.0%

— SELECT SECTOR SPDR TR 0.1%

Value $576K Shares 14,100 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —

— FORTISTAR SUSTAINABLE SOL CO 0.1%

Value $568K Shares 57,948 Share Price $9.80 Est. Cost/Share $9.73 Unrealized @ Report Date —

— WELLS FARGO CO NEW 0.1%

Value $540K Shares 444 Share Price $1216.22 Est. Cost/Share $1490.99 Unrealized @ Report Date —

AVGO BROADCOM INC 0.1%

Value $537K Shares 1,105 Share Price $485.97 * Est. Cost/Share $52.39 Unrealized @ Report Date 0.0%

— SELECT SECTOR SPDR TR 0.1%

Value $523K Shares 7,100 Share Price $73.66 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 0.1%

Value $523K Shares 4,929 Share Price $106.11 * Est. Cost/Share $126.59 Unrealized @ Report Date -1.2%

— PFIZER INC 0.1%

Value $509K Shares 9,700 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —

NBIS YANDEX N V 0.1%

Value $486K Shares 25,679 Share Price $18.93 Est. Cost/Share $18.95 Unrealized @ Report Date —

— APOLLO GLOBAL MGMT INC 0.1%

Value $485K Shares 10,000 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —

— PALANTIR TECHNOLOGIES INC 0.1%

Value $470K Shares 51,800 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —

— BARRICK GOLD CORP 0.1%

Value $462K Shares 26,100 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —

GOOGL ALPHABET INC 0.1%

Value $458K Shares 210 Share Price $2180.95 * Est. Cost/Share $134.81 Unrealized @ Report Date -13.3%

— SELECT SECTOR SPDR TR 0.1%

Value $454K Shares 3,300 Share Price $137.58 Est. Cost/Share — Unrealized @ Report Date —

— ARES ACQUISITION CORPORATION 0.1%

Value $454K Shares 46,215 Share Price $9.82 Est. Cost/Share $9.74 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.0%

Value $446K Shares 2,944 Share Price $151.49 * Est. Cost/Share $25.03 Unrealized @ Report Date -24.7%

— ROKU INC 0.0%

Value $435K Shares 5,300 Share Price $82.08 Est. Cost/Share — Unrealized @ Report Date —

— AMC ENTMT HLDGS INC 0.0%

Value $434K Shares 32,000 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —

— ITAU UNIBANCO HLDG S A 0.0%

Value $428K Shares 100,000 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —

— COINBASE GLOBAL INC 0.0%

Value $428K Shares 9,100 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —

SLV ISHARES SILVER TR 0.0%

Value $426K Shares 22,830 Share Price $18.66 Est. Cost/Share $20.30 Unrealized @ Report Date —

F FORD MTR CO DEL 0.0%

Value $423K Shares 37,999 Share Price $11.13 * Est. Cost/Share $10.55 Unrealized @ Report Date 0.0%

— JPMORGAN CHASE & CO 0.0%

Value $417K Shares 3,700 Share Price $112.70 Est. Cost/Share — Unrealized @ Report Date —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $407K Shares 95,000 Share Price $4.28 Est. Cost/Share $4.28 Unrealized @ Report Date —

IWM ISHARES TR 0.0%

Value $406K Shares 2,400 Share Price $169.17 Est. Cost/Share $205.19 Unrealized @ Report Date —

— ARROWROOT ACQUISITION CORP 0.0%

Value $401K Shares 41,073 Share Price $9.76 Est. Cost/Share $9.69 Unrealized @ Report Date —

— CISCO SYS INC 0.0%

Value $397K Shares 9,300 Share Price $42.69 Est. Cost/Share — Unrealized @ Report Date —

ROKU ROKU INC 0.0%

Value $395K Shares 4,810 Share Price $82.12 * Est. Cost/Share $120.73 Unrealized @ Report Date -19.7%

— BLUESCAPE OPPORTUNITIES ACQU 0.0%

Value $387K Shares 39,069 Share Price $9.91 Est. Cost/Share $9.96 Unrealized @ Report Date —

— BLOCK INC 0.0%

Value $375K Shares 6,100 Share Price $61.48 Est. Cost/Share — Unrealized @ Report Date —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $370K Shares 2,500 Share Price $148.00 * Est. Cost/Share $161.89 Unrealized @ Report Date 0.0%

— PAYPAL HLDGS INC 0.0%

Value $370K Shares 5,300 Share Price $69.81 Est. Cost/Share — Unrealized @ Report Date —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $369K Shares 18,131 Share Price $20.35 Est. Cost/Share $20.35 Unrealized @ Report Date —

ARKK ARK ETF TR 0.0%

Value $363K Shares 9,100 Share Price $39.89 Est. Cost/Share $39.89 Unrealized @ Report Date —

BITO PROSHARES TR 0.0%

Value $360K Shares 31,035 Share Price $11.60 Est. Cost/Share $11.60 Unrealized @ Report Date —

— TAL EDUCATION GROUP 0.0%

Value $359K Shares 73,800 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —

NEM NEWMONT CORP 0.0%

Value $358K Shares 6,000 Share Price $59.67 * Est. Cost/Share $63.27 Unrealized @ Report Date 0.0%

— ABBVIE INC 0.0%

Value $352K Shares 2,300 Share Price $153.04 Est. Cost/Share — Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TR 0.0%

Value $349K Shares 3,999 Share Price $87.27 Est. Cost/Share $87.27 Unrealized @ Report Date —

— CISCO SYS INC 0.0%

Value $345K Shares 8,100 Share Price $42.59 Est. Cost/Share — Unrealized @ Report Date —

— GAMESTOP CORP NEW 0.0%

Value $330K Shares 2,700 Share Price $122.22 Est. Cost/Share — Unrealized @ Report Date —

— ROKU INC 0.0%

Value $329K Shares 4,000 Share Price $82.25 Est. Cost/Share — Unrealized @ Report Date —

— ROBLOX CORP 0.0%

Value $329K Shares 10,000 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.0%

Value $314K Shares 4,106 Share Price $76.47 * Est. Cost/Share $85.19 Unrealized @ Report Date -17.4%

— BLOCK INC 0.0%

Value $301K Shares 4,900 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —

DOCU DOCUSIGN INC 0.0%

Value $298K Shares 5,200 Share Price $57.31 * Est. Cost/Share $114.77 Unrealized @ Report Date -29.5%

— USHG ACQUISITION CORP 0.0%

Value $294K Shares 30,000 Share Price $9.80 Est. Cost/Share $10.37 Unrealized @ Report Date —

— RIOT BLOCKCHAIN INC 0.0%

Value $293K Shares 70,000 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —

MAR MARRIOTT INTL INC NEW 0.0%

Value $292K Shares 2,150 Share Price $135.81 * Est. Cost/Share $159.48 Unrealized @ Report Date 0.0%

— ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $292K Shares 2,700 Share Price $108.15 Est. Cost/Share — Unrealized @ Report Date —

— AEA-BRIDGES IMPACT CORP 0.0%

Value $286K Shares 28,800 Share Price $9.93 Est. Cost/Share $9.83 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.0%

Value $272K Shares 2,411 Share Price $112.82 Est. Cost/Share $133.66 Unrealized @ Report Date -15.4%

TQQQ PROSHARES TR 0.0%

Value $269K Shares 11,200 Share Price $24.02 Est. Cost/Share $24.02 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.0%

Value $268K Shares 3,754 Share Price $71.39 Est. Cost/Share $71.39 Unrealized @ Report Date —

C CITIGROUP INC 0.0%

Value $267K Shares 5,796 Share Price $46.07 * Est. Cost/Share $58.47 Unrealized @ Report Date -25.1%

XOM EXXON MOBIL CORP 0.0%

Value $257K Shares 3,000 Share Price $85.67 * Est. Cost/Share $67.89 Unrealized @ Report Date +17.2%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $252K Shares 850 Share Price $296.47 * Est. Cost/Share $347.69 Unrealized @ Report Date -18.4%

— ROYAL CARIBBEAN GROUP 0.0%

Value $251K Shares 7,200 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —

— LIGHTJUMP ACQUISITION CORP 0.0%

Value $250K Shares 25,000 Share Price $10.00 Est. Cost/Share $9.68 Unrealized @ Report Date —

— RMG ACQUISITION CORP III 0.0%

Value $243K Shares 24,700 Share Price $9.84 Est. Cost/Share $9.72 Unrealized @ Report Date —

— MARATHON DIGITAL HOLDINGS IN 0.0%

Value $240K Shares 45,000 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —

— PROSHARES TR 0.0%

Value $235K Shares 20,200 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —

— BALL CORP 0.0%

Value $234K Shares 3,400 Share Price $68.82 Est. Cost/Share — Unrealized @ Report Date —

PFE PFIZER INC 0.0%

Value $231K Shares 4,400 Share Price $52.50 * Est. Cost/Share $42.47 Unrealized @ Report Date -1.1%

ABBV ABBVIE INC 0.0%

Value $230K Shares 1,500 Share Price $153.33 * Est. Cost/Share $101.71 Unrealized @ Report Date +31.9%

— COMPUTE HEALTH ACQUISITIN CO 0.0%

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

— VANECK ETF TRUST 0.0%

Value $227K Shares 40,100 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —

— 180 LIFE SCIENCES CORP 0.0%

Value $219K Shares 259,100 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —

— SCHLUMBERGER LTD 0.0%

Value $215K Shares 6,000 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —

DJTWW DIGITAL WORLD ACQUISITION CO 0.0%

Value $213K Shares 36,561 Share Price $5.83 Est. Cost/Share $14.67 Unrealized @ Report Date —

— BARRICK GOLD CORP 0.0%

Value $212K Shares 12,000 Share Price $17.67 Est. Cost/Share $17.67 Unrealized @ Report Date —

— PFIZER INC 0.0%

Value $210K Shares 4,000 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —

SLB SCHLUMBERGER LTD 0.0%

Value $206K Shares 5,760 Share Price $35.76 * Est. Cost/Share $38.29 Unrealized @ Report Date 0.0%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $201K Shares 4,912 Share Price $40.92 Est. Cost/Share $40.92 Unrealized @ Report Date —

— MODERNA INC 0.0%

Value $200K Shares 1,400 Share Price $142.86 Est. Cost/Share — Unrealized @ Report Date —

RIOT RIOT BLOCKCHAIN INC 0.0%

Value $198K Shares 47,271 Share Price $4.19 * Est. Cost/Share $9.28 Unrealized @ Report Date 0.0%

— WARRIOR TECHNOLOGIES ACQUI C 0.0%

Value $194K Shares 19,479 Share Price $9.96 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 —

LYFT LYFT INC 0.0%

Value $176K Shares 13,250 Share Price $13.28 * Est. Cost/Share $23.31 Unrealized @ Report Date 0.0%

— PLUG POWER INC 0.0%

Value $166K Shares 10,000 Share Price $16.60 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 $157K Shares 15,900 Share Price $9.87 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 —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $146K Shares 16,082 Share Price $9.08 * Est. Cost/Share $23.15 Unrealized @ Report Date -57.3%

— TILRAY BRANDS INC 0.0%

Value $144K Shares 46,200 Share Price $3.12 Est. Cost/Share $8.56 Unrealized @ Report Date —

— CHURCHILL CAPITAL CORP V 0.0%

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

— LEFTERIS ACQUISITION CORP 0.0%

Value $118K Shares 11,901 Share Price $9.92 Est. Cost/Share $9.75 Unrealized @ Report Date —

— SPORTS VENTURES ACQUISIN COR 0.0%

Value $113K Shares 11,500 Share Price $9.83 Est. Cost/Share $9.74 Unrealized @ Report Date —

MARA MARATHON DIGITAL HOLDINGS IN 0.0%

Value $112K Shares 20,900 Share Price $5.36 * Est. Cost/Share $13.38 Unrealized @ Report Date 0.0%

— VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $112K Shares 18,550 Share Price $6.04 Est. Cost/Share $6.04 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 —

— VY GLOBAL GROWTH 0.0%

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

MSOS ADVISORSHARES TR 0.0%

Value $104K Shares 10,000 Share Price $10.40 Est. Cost/Share $20.90 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 —

— HAMILTON LANE ALLIANCE HLDGS 0.0%

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

TMC TMC THE METALS COMPANY INC 0.0%

Value $97,000 Shares 93,943 Share Price $1.03 * Est. Cost/Share $3.03 Unrealized @ Report Date -49.1%

— SOS LIMITED 0.0%

Value $90,000 Shares 472,400 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —

ORGN ORIGIN MATERIALS INC 0.0%

Value $87,000 Shares 17,000 Share Price $5.12 * Est. Cost/Share $8.43 Unrealized @ Report Date -24.6%

— CONTEXTLOGIC INC 0.0%

Value $86,000 Shares 53,820 Share Price $1.60 Est. Cost/Share $6.97 Unrealized @ Report Date —

— VROOM INC 0.0%

Value $81,000 Shares 64,828 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —

DIDIY DIDI GLOBAL INC 0.0%

Value $75,000 Shares 25,500 Share Price $2.94 Est. Cost/Share $6.23 Unrealized @ Report Date —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $74,000 Shares 14,000 Share Price $5.29 * Est. Cost/Share $6.76 Unrealized @ Report Date 0.0%

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $65,000 Shares 18,289 Share Price $3.55 * Est. Cost/Share $9.46 Unrealized @ Report Date -59.5%

RDW REDWIRE CORPORATION 0.0%

Value $58,000 Shares 19,160 Share Price $3.03 * Est. Cost/Share $9.63 Unrealized @ Report Date -50.0%

— XL FLEET CORP 0.0%

Value $55,000 Shares 48,091 Share Price $1.14 Est. Cost/Share $3.35 Unrealized @ Report Date —

— OPKO HEALTH INC 0.0%

Value $51,000 Shares 20,000 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —

— OATLY GROUP AB 0.0%

Value $48,000 Shares 14,000 Share Price $3.43 Est. Cost/Share $6.48 Unrealized @ Report Date —

GOTU GAOTU TECHEDU INC 0.0%

Value $47,000 Shares 24,000 Share Price $1.96 Est. Cost/Share $6.05 Unrealized @ Report Date —

— ATI PHYSICAL THERAPY INC 0.0%

Value $44,000 Shares 31,337 Share Price $1.40 Est. Cost/Share $9.55 Unrealized @ Report Date —

— IMPERIAL PETE INC 0.0%

Value $42,000 Shares 100,000 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —

— ELECTRAMECCANICA VEHS CORP 0.0%

Value $30,000 Shares 22,500 Share Price $1.33 Est. Cost/Share $4.27 Unrealized @ Report Date —

LEVWQ THE LION ELECTRIC COMPANY 0.0%

Value $24,000 Shares 28,000 Share Price $0.86 Est. Cost/Share $6.50 Unrealized @ Report Date —

— CARLOTZ INC 0.0%

Value $22,000 Shares 56,900 Share Price $0.39 Est. Cost/Share $6.95 Unrealized @ Report Date —

— MONEYLION INC 0.0%

Value $21,000 Shares 15,700 Share Price $1.34 Est. Cost/Share $5.94 Unrealized @ Report Date —

— PAYSAFE LIMITED 0.0%

Value $20,000 Shares 10,000 Share Price $2.00 Est. Cost/Share $13.51 Unrealized @ Report Date —

— SUNDIAL GROWERS INC 0.0%

Value $20,000 Shares 61,000 Share Price $0.33 Est. Cost/Share $1.13 Unrealized @ Report Date —

— MCEWEN MNG INC 0.0%

Value $19,000 Shares 42,500 Share Price $0.45 Est. Cost/Share $1.04 Unrealized @ Report Date —

— VOLTA INC 0.0%

Value $18,000 Shares 14,000 Share Price $1.29 Est. Cost/Share $7.33 Unrealized @ Report Date —

— BUZZFEED INC 0.0%

Value $18,000 Shares 12,000 Share Price $1.50 Est. Cost/Share $5.36 Unrealized @ Report Date —

— TCW SPECIAL PURPOSE ACQU COR 0.0%

Value $18,000 Shares 79,713 Share Price $0.23 Est. Cost/Share $0.43 Unrealized @ Report Date —

ARQQW ARQIT QUANTUM INC 0.0%

Value $17,000 Shares 19,900 Share Price $0.85 Est. Cost/Share $6.66 Unrealized @ Report Date —

PDYNW SARCOS TECHN AND ROBOTICS CO 0.0%

Value $11,000 Shares 19,400 Share Price $0.57 Est. Cost/Share $0.77 Unrealized @ Report Date —

— ATOSSA THERAPEUTICS INC 0.0%

Value $11,000 Shares 10,000 Share Price $1.10 Est. Cost/Share $1.30 Unrealized @ Report Date —

— CARNEY TECHNOLOGY ACQU CORP 0.0%

Value $9,000 Shares 58,333 Share Price $0.15 Est. Cost/Share $0.82 Unrealized @ Report Date —

— APPHARVEST INC 0.0%

Value $9,000 Shares 21,986 Share Price $0.41 Est. Cost/Share $6.72 Unrealized @ Report Date —

— TPG PACE BEN FIN CORP 0.0%

Value $8,000 Shares 25,114 Share Price $0.32 Est. Cost/Share $7.48 Unrealized @ Report Date —

— HEXO CORP 0.0%

Value $8,000 Shares 40,000 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —

— CHURCHILL CAPITAL CORP VII 0.0%

Value $7,000 Shares 20,412 Share Price $0.34 Est. Cost/Share $0.93 Unrealized @ Report Date —

GWH/WS ESS TECH INC 0.0%

Value $7,000 Shares 20,130 Share Price $0.35 Est. Cost/Share $2.53 Unrealized @ Report Date —

— CREATD INC 0.0%

Value $7,000 Shares 10,000 Share Price $0.70 Est. Cost/Share $2.10 Unrealized @ Report Date —

FFAIW FARADAY FUTRE INTLGT ELCTR I 0.0%

Value $7,000 Shares 16,000 Share Price $0.44 Est. Cost/Share $1.69 Unrealized @ Report Date —

— BIRD GLOBAL INC 0.0%

Value $5,000 Shares 11,598 Share Price $0.43 Est. Cost/Share $6.15 Unrealized @ Report Date —

— FATHOM DIGITAL MFG CORP 0.0%

Value $5,000 Shares 12,763 Share Price $0.39 Est. Cost/Share $0.88 Unrealized @ Report Date —

— BOXED INC 0.0%

Value $4,000 Shares 19,900 Share Price $0.20 Est. Cost/Share $1.21 Unrealized @ Report Date —

SWVLW SWVL HOLDINGS CORP 0.0%

Value $4,000 Shares 10,000 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —

— SCP & CO HEALTHCARE ACQUSTN 0.0%

Value $4,000 Shares 50,000 Share Price $0.08 Est. Cost/Share $0.86 Unrealized @ Report Date —

— EBANG INTL HLDGS INC 0.0%

Value $4,000 Shares 10,000 Share Price $0.40 Est. Cost/Share $3.10 Unrealized @ Report Date —

— ANZU SPECIAL ACQUISITIN CORP 0.0%

Value $4,000 Shares 32,888 Share Price $0.12 Est. Cost/Share $0.64 Unrealized @ Report Date —

— SOS LIMITED 0.0%

Value $3,000 Shares 17,400 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —

— SOS LIMITED 0.0%

Value $3,000 Shares 13,200 Share Price $0.23 Est. Cost/Share $1.54 Unrealized @ Report Date —

— FORGE GLOBAL HOLDINGS INC 0.0%

Value $1,000 Shares 17,500 Share Price $0.06 Est. Cost/Share $1.67 Unrealized @ Report Date —

— ARROWROOT ACQUISITION CORP 0.0%

Value $1,000 Shares 20,536 Share Price $0.05 Est. Cost/Share $0.58 Unrealized @ Report Date —

— LIGHTJUMP ACQUISITION CORP 0.0%

Value $1,000 Shares 12,500 Share Price $0.08 Est. Cost/Share $0.48 Unrealized @ Report Date —

— REDBALL ACQUISITION CORP 0.0%

Value $1,000 Shares 30,000 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	WELLS FARGO CO NEW	1,048,700	$41.08M	4.6%	$39.17	—	—	Put	949746951
—	DISNEY WALT CO	335,200	$31.64M	3.5%	$94.40	—	—	Call	254687906
—	T-MOBILE US INC	210,000	$28.25M	3.2%	$134.54	—	—	Call	872590904
—	JD.COM INC	433,800	$27.86M	3.1%	$64.22	—	—	Put	47215P956
—	TWITTER INC	729,500	$27.28M	3.1%	$37.39	—	—	Put	90184L952
—	WELLS FARGO CO NEW	647,800	$25.37M	2.8%	$39.17	—	—	Call	949746901
—	ALIBABA GROUP HLDG LTD	215,000	$24.44M	2.7%	$113.68	—	—	Put	01609W952
—	TESLA INC	35,400	$23.84M	2.7%	$673.42	—	—	Put	88160R951
—	MORGAN STANLEY	289,800	$22.04M	2.5%	$76.06	—	—	Put	617446958
—	BK OF AMERICA CORP	690,200	$21.49M	2.4%	$31.13	—	—	Put	060505954
—	INVESCO QQQ TR	73,700	$20.66M	2.3%	$280.28	—	—	Call	46090E903
—	SOCIAL CAPITAL HEDOSOPHA HLD	1,973,652	$19.6M	2.2%	$9.93	$10.24	—	Common Stock	G8251L105
—	DISNEY WALT CO	199,500	$18.83M	2.1%	$94.40	—	—	Put	254687956
—	GENERAL ELECTRIC CO	295,500	$18.81M	2.1%	$63.67	—	—	Put	369604951
WFC	WELLS FARGO CO NEW	479,266	$18.77M	2.1%	$39.17	$43.38	-7.9%	Common Stock	949746101
—	ALIBABA GROUP HLDG LTD	152,700	$17.36M	1.9%	$113.68	—	—	Call	01609W902
—	APPLE INC	122,100	$16.69M	1.9%	$136.72	—	—	Put	037833950
—	T-MOBILE US INC	116,700	$15.7M	1.8%	$134.54	—	—	Put	872590954
—	GENERAL ELECTRIC CO	228,700	$14.56M	1.6%	$63.67	—	—	Call	369604901
—	TWITTER INC	355,000	$13.27M	1.5%	$37.39	—	—	Call	90184L902
—	INVESCO QQQ TR	46,000	$12.89M	1.4%	$280.28	—	—	Put	46090E953
JD	JD.COM INC	193,500	$12.43M	1.4%	$64.22	$65.79	—	Common Stock	47215P106
—	WARNER BROS DISCOVERY INC	874,700	$11.74M	1.3%	$13.42	—	—	Call	934423904
—	TESLA INC	17,000	$11.45M	1.3%	$673.41	—	—	Call	88160R901
—	APPLE INC	80,100	$10.95M	1.2%	$136.72	—	—	Call	037833900
—	CARNIVAL CORP	1,171,200	$10.13M	1.1%	$8.65	—	—	Put	143658950
—	TORONTO DOMINION BK ONT	149,700	$9.817M	1.1%	$65.58	—	—	Call	891160909
AAPL	APPLE INC	71,203	$9.735M	1.1%	$136.72 *	$148.17	+0.3%	Common stock	037833100
—	JD.COM INC	139,300	$8.946M	1.0%	$64.22	—	—	Call	47215P906
TMUS	T-MOBILE US INC	63,561	$8.551M	1.0%	$134.53 *	$114.24	+10.3%	Common Stock	872590104
—	UBER TECHNOLOGIES INC	401,000	$8.204M	0.9%	$20.46	—	—	Put	90353T950
—	PERSHING SQUARE TONTINE HLDG	403,476	$8.057M	0.9%	$19.97	$22.06	—	Common Stock	71531R109
—	UBER TECHNOLOGIES INC	393,400	$8.049M	0.9%	$20.46	—	—	Call	90353T900
—	BK OF AMERICA CORP	244,100	$7.599M	0.9%	$31.13	—	—	Call	060505904
—	SCHWAB CHARLES CORP	119,500	$7.55M	0.8%	$63.18	—	—	Put	808513955
TSLA	TESLA INC	10,032	$6.756M	0.8%	$673.44 *	$323.14	-15.5%	Common Stock	88160R101
—	CARNIVAL CORP	773,300	$6.689M	0.7%	$8.65	—	—	Call	143658900
BAC	BK OF AMERICA CORP	209,976	$6.537M	0.7%	$31.13 *	$38.06	-14.0%	Common Stock	060505104
BABA	ALIBABA GROUP HLDG LTD	54,692	$6.217M	0.7%	$113.67	$131.53	—	Common Stock	01609W102
—	SPDR S&P 500 ETF TR	15,900	$5.998M	0.7%	$377.23	—	—	Call	78462F903
—	GENERAL MTRS CO	177,100	$5.624M	0.6%	$31.76	—	—	Put	37045V950
—	NVIDIA CORPORATION	37,000	$5.609M	0.6%	$151.59	—	—	Call	67066G904
QQQ	INVESCO QQQ TR	19,296	$5.408M	0.6%	$280.27	$342.90	—	Common stock	46090E103
—	NEW ORIENTAL ED & TECHNOLOGY	262,900	$5.353M	0.6%	$20.36	—	—	Put	647581956
—	VANECK ETF TRUST	190,000	$5.202M	0.6%	$27.38	—	—	Put	92189F956
—	KRAFT HEINZ CO	130,000	$4.958M	0.6%	$38.14	—	—	Put	500754956
CCL	CARNIVAL CORP	558,537	$4.831M	0.5%	$8.65 *	$20.69	-29.1%	Common Stock	143658300
—	VANECK ETF TRUST	145,000	$4.64M	0.5%	$32.00	—	—	Put	92189F951
—	NETFLIX INC	26,000	$4.547M	0.5%	$174.88	—	—	Put	64110L956
—	META PLATFORMS INC	27,900	$4.499M	0.5%	$161.25	—	—	Put	30303M952
—	GENERAL MTRS CO	140,800	$4.472M	0.5%	$31.76	—	—	Call	37045V900
—	ADVANCED MICRO DEVICES INC	54,800	$4.19M	0.5%	$76.46	—	—	Call	007903907
—	SPDR GOLD TR	23,400	$3.942M	0.4%	$168.46	—	—	Call	78463V907
—	AMAZON COM INC	37,100	$3.94M	0.4%	$106.20	—	—	Call	023135906
—	KRAFT HEINZ CO	100,000	$3.814M	0.4%	$38.14	—	—	Call	500754906
—	PINDUODUO INC	60,700	$3.751M	0.4%	$61.80	—	—	Put	722304952
—	ENERGY TRANSFER L P	375,700	$3.749M	0.4%	$9.98	—	—	Put	29273V950
—	WARNER BROS DISCOVERY INC	267,400	$3.589M	0.4%	$13.42	—	—	Put	934423954
—	OCCIDENTAL PETE CORP	59,500	$3.503M	0.4%	$58.87	—	—	Call	674599905
—	MORGAN STANLEY	46,000	$3.499M	0.4%	$76.07	—	—	Call	617446908
—	SNAP INC	263,500	$3.46M	0.4%	$13.13	—	—	Put	83304A956
GDXJ	VANECK ETF TRUST	106,046	$3.393M	0.4%	$32.00	$36.53	—	Common Stock	92189F791
GDX	VANECK ETF TRUST	122,890	$3.365M	0.4%	$27.38	$29.14	—	Common Stock	92189F106
—	ADVANCED MICRO DEVICES INC	43,100	$3.296M	0.4%	$76.47	—	—	Put	007903957
—	SPDR S&P 500 ETF TR	8,700	$3.282M	0.4%	$377.24	—	—	Put	78462F953
—	PINDUODUO INC	51,700	$3.195M	0.4%	$61.80	—	—	Call	722304902
—	SCHWAB CHARLES CORP	50,200	$3.172M	0.4%	$63.19	—	—	Call	808513905
—	AMAZON COM INC	29,700	$3.155M	0.4%	$106.23	—	—	Put	023135956
—	PARAMOUNT GLOBAL	125,300	$3.092M	0.3%	$24.68	—	—	Put	92556H956
—	RIVIAN AUTOMOTIVE INC	101,400	$2.61M	0.3%	$25.74	—	—	Call	76954A903
NFLX	NETFLIX INC	14,864	$2.599M	0.3%	$174.85 *	$23.14	-4.2%	Common Stock	64110L106
—	META PLATFORMS INC	16,000	$2.58M	0.3%	$161.25	—	—	Call	30303M902
GM	GENERAL MTRS CO	80,535	$2.558M	0.3%	$31.76 *	$39.57	-8.5%	Common stock	37045V100
—	BOEING CO	18,700	$2.556M	0.3%	$136.68	—	—	Call	097023905
—	NEWMONT CORP	42,100	$2.512M	0.3%	$59.67	—	—	Call	651639906
—	OCCIDENTAL PETE CORP	42,000	$2.473M	0.3%	$58.88	—	—	Put	674599955
—	SOCIAL CAPITAL HEDOSOPHA HLD	245,732	$2.44M	0.3%	$9.93	$10.54	—	Common Stock	G82514103
—	AMC ENTMT HLDGS INC	179,100	$2.427M	0.3%	$13.55	—	—	Call	00165C904
—	DELTA AIR LINES INC DEL	82,900	$2.402M	0.3%	$28.97	—	—	Call	247361902
—	NIO INC	110,000	$2.389M	0.3%	$21.72	—	—	Call	62914V906
—	TCW SPECIAL PURPOSE ACQU COR	239,142	$2.332M	0.3%	$9.75	$9.77	—	Common stock	87301L106
—	TORONTO DOMINION BK ONT	35,000	$2.295M	0.3%	$65.57	—	—	Put	891160959
—	SELECT SECTOR SPDR TR	31,500	$2.223M	0.2%	$70.57	—	—	Put	81369Y956
—	SELECT SECTOR SPDR TR	30,600	$2.209M	0.2%	$72.19	—	—	Put	81369Y958
—	MICROSOFT CORP	8,400	$2.157M	0.2%	$256.79	—	—	Put	594918954
—	BK OF AMERICA CORP	1,750	$2.108M	0.2%	$1204.57	$1445.14	—	Common Stock	060505682
ET	ENERGY TRANSFER L P	211,231	$2.108M	0.2%	$9.98	$9.31	—	Common Stock	29273V100
—	TWITTER INC	55,400	$2.071M	0.2%	$37.38	$37.38	—	Common Stock	90184L102
—	MICROSOFT CORP	8,000	$2.055M	0.2%	$256.88	—	—	Call	594918904
—	ENERGY TRANSFER L P	200,800	$2.004M	0.2%	$9.98	—	—	Call	29273V900
—	RIVIAN AUTOMOTIVE INC	75,000	$1.931M	0.2%	$25.75	—	—	Put	76954A953
—	REDBALL ACQUISITION CORP	192,579	$1.918M	0.2%	$9.96	$9.99	—	Common Stock	G7417R105
—	ACTIVISION BLIZZARD INC	24,625	$1.917M	0.2%	$77.85	$80.12	—	Common Stock	00507V109
—	SELECT SECTOR SPDR TR	14,900	$1.911M	0.2%	$128.26	—	—	Put	81369Y959
APO	APOLLO GLOBAL MGMT INC	39,135	$1.897M	0.2%	$48.47 *	$58.03	-12.4%	Common Stock	03769M106
—	ITAU UNIBANCO HLDG S A	440,000	$1.883M	0.2%	$4.28	—	—	Put	465562956
UBER	UBER TECHNOLOGIES INC	91,288	$1.868M	0.2%	$20.46 *	$47.14	-43.7%	Common Stock	90353T100
—	NVIDIA CORPORATION	12,100	$1.834M	0.2%	$151.57	—	—	Put	67066G954
META	META PLATFORMS INC	11,293	$1.821M	0.2%	$161.25 *	$248.19	-22.8%	Common Stock	30303M102
—	GOLDMAN SACHS GROUP INC	6,000	$1.782M	0.2%	$297.00	—	—	Put	38141G954
—	CARNEY TECHNOLOGY ACQU CORP	175,000	$1.727M	0.2%	$9.87	$9.69	—	Common stock	143636108
—	ABBVIE INC	10,400	$1.593M	0.2%	$153.17	—	—	Call	00287Y909
—	SNAP INC	113,500	$1.49M	0.2%	$13.13	—	—	Call	83304A906
—	MICRON TECHNOLOGY INC	25,200	$1.393M	0.2%	$55.28	—	—	Call	595112903
DIS	DISNEY WALT CO	14,640	$1.382M	0.2%	$94.40 *	$157.15	-31.0%	Common Stock	254687106
—	SELECT SECTOR SPDR TR	15,100	$1.319M	0.1%	$87.35	—	—	Put	81369Y954
—	CC NEUBERGER PRIN HLDGS II	131,712	$1.316M	0.1%	$9.99	$9.87	—	Common stock	G3166T103
—	SELECT SECTOR SPDR TR	10,000	$1.282M	0.1%	$128.20	—	—	Call	81369Y909
—	BOEING CO	9,300	$1.271M	0.1%	$136.67	—	—	Put	097023955
—	MICRON TECHNOLOGY INC	22,300	$1.233M	0.1%	$55.29	—	—	Put	595112953
SCHW	SCHWAB CHARLES CORP	19,113	$1.208M	0.1%	$63.20 *	$65.53	0.0%	Common Stock	808513105
AMD	ADVANCED MICRO DEVICES INC	15,281	$1.168M	0.1%	$76.43 *	$127.46	-26.6%	Common stock	007903107
CLX	CLOROX CO DEL	8,000	$1.128M	0.1%	$141.00 *	$126.58	0.0%	Common Stock	189054109
—	BARRICK GOLD CORP	62,900	$1.113M	0.1%	$17.69	—	—	Call	067901908
—	SELECT SECTOR SPDR TR	15,300	$1.104M	0.1%	$72.16	—	—	Call	81369Y908
SNAP	SNAP INC	83,256	$1.093M	0.1%	$13.13 *	$56.91	-59.9%	Common Stock	83304A106
—	COHN ROBBINS HOLDINGS CORP	107,000	$1.064M	0.1%	$9.94	$9.84	—	Common stock	G23726105
—	SELECT SECTOR SPDR TR	14,800	$1.054M	0.1%	$71.22	—	—	Call	81369Y906
WMT	WALMART INC	8,290	$1.008M	0.1%	$121.59 *	$44.03	0.0%	Common Stock	931142103
—	STARBUCKS CORP	13,100	$1.001M	0.1%	$76.41	—	—	Put	855244959
—	CHURCHILL CAPITAL CORP VII	102,064	$997K	0.1%	$9.77	$9.72	—	Common stock	17144M102
—	SCP & CO HEALTHCARE ACQUSTN	100,000	$979K	0.1%	$9.79	$9.68	—	Common stock	784065104
—	NEWMONT CORP	16,300	$973K	0.1%	$59.69	—	—	Put	651639956
—	ANZU SPECIAL ACQUISITIN CORP	98,665	$967K	0.1%	$9.80	$9.70	—	Common stock	03737A101
—	VISA INC	4,900	$965K	0.1%	$196.94	—	—	Call	92826C909
CNXX	CONX CORP	96,500	$953K	0.1%	$9.88	$9.97	—	Common stock	212873103
—	BROADCOM INC	1,900	$923K	0.1%	$485.79	—	—	Put	11135F951
—	NETFLIX INC	5,200	$909K	0.1%	$174.81	—	—	Call	64110L906
—	CITIGROUP INC	19,400	$892K	0.1%	$45.98	—	—	Call	172967904
—	VANECK ETF TRUST	32,000	$876K	0.1%	$27.38	—	—	Call	92189F906
—	SELECT SECTOR SPDR TR	6,800	$864K	0.1%	$127.06	—	—	Call	81369Y903
—	JOHNSON & JOHNSON	4,800	$852K	0.1%	$177.50	—	—	Call	478160904
—	SELECT SECTOR SPDR TR	9,700	$847K	0.1%	$87.32	—	—	Call	81369Y904
—	PARAMOUNT GLOBAL	33,417	$825K	0.1%	$24.69	$32.49	—	Common Stock	92556H206
—	SELECT SECTOR SPDR TR	6,000	$825K	0.1%	$137.50	—	—	Put	81369Y957
HD	HOME DEPOT INC	3,000	$823K	0.1%	$274.33	$282.15	-4.7%	Common stock	437076102
—	CITIGROUP INC	17,600	$809K	0.1%	$45.97	—	—	Put	172967954
—	BARCLAYS BANK PLC	34,800	$803K	0.1%	$23.07	—	—	Put	06747R957
—	JOHNSON & JOHNSON	4,500	$799K	0.1%	$177.56	—	—	Put	478160954
—	SELECT SECTOR SPDR TR	24,400	$767K	0.1%	$31.43	—	—	Put	81369Y955
GE	GENERAL ELECTRIC CO	11,736	$747K	0.1%	$63.65 *	$62.28	-23.6%	Common Stock	369604301
—	LINDE PLC	2,400	$690K	0.1%	$287.50	—	—	Put	G5494J953
—	YANDEX N V	36,400	$689K	0.1%	$18.93	—	—	Put	N97284958
—	E MERGE TECHNOLOGY ACQUISITI	66,500	$664K	0.1%	$9.98	$9.74	—	Common stock	26873Y104
—	HOME DEPOT INC	2,400	$658K	0.1%	$274.17	—	—	Call	437076902
WBD	WARNER BROS DISCOVERY INC	48,716	$654K	0.1%	$13.42 *	$18.55	0.0%	Common Stock	934423104
—	NIO INC	30,000	$652K	0.1%	$21.73	—	—	Put	62914V956
MSFT	MICROSOFT CORP	2,533	$651K	0.1%	$257.01 *	$263.43	0.0%	Common Stock	594918104
—	ALTRIA GROUP INC	15,400	$643K	0.1%	$41.75	—	—	Call	02209S903
—	UNITED STS OIL FD LP	7,500	$603K	0.1%	$80.40	—	—	Put	91232N957
BA	BOEING CO	4,375	$598K	0.1%	$136.69 *	$205.29	-28.1%	Common stock	097023105
CMCSA	COMCAST CORP NEW	15,200	$596K	0.1%	$39.21 *	$38.36	0.0%	Common Stock	20030N101
—	SELECT SECTOR SPDR TR	14,100	$576K	0.1%	$40.85	—	—	Put	81369Y950
—	FORTISTAR SUSTAINABLE SOL CO	57,948	$568K	0.1%	$9.80	$9.73	—	Common stock	34962M106
—	WELLS FARGO CO NEW	444	$540K	0.1%	$1216.22	$1490.99	—	Common Stock	949746804
AVGO	BROADCOM INC	1,105	$537K	0.1%	$485.97 *	$52.39	0.0%	Common stock	11135F101
—	SELECT SECTOR SPDR TR	7,100	$523K	0.1%	$73.66	—	—	Call	81369Y900
AMZN	AMAZON COM INC	4,929	$523K	0.1%	$106.11 *	$126.59	-1.2%	Common stock	023135106
—	PFIZER INC	9,700	$509K	0.1%	$52.47	—	—	Put	717081953
NBIS	YANDEX N V	25,679	$486K	0.1%	$18.93	$18.95	—	Common Stock	N97284108
—	APOLLO GLOBAL MGMT INC	10,000	$485K	0.1%	$48.50	—	—	Call	03769M906
—	PALANTIR TECHNOLOGIES INC	51,800	$470K	0.1%	$9.07	—	—	Call	69608A908
—	BARRICK GOLD CORP	26,100	$462K	0.1%	$17.70	—	—	Put	067901958
GOOGL	ALPHABET INC	210	$458K	0.1%	$2180.95 *	$134.81	-13.3%	Common stock	02079K305
—	SELECT SECTOR SPDR TR	3,300	$454K	0.1%	$137.58	—	—	Call	81369Y907
—	ARES ACQUISITION CORPORATION	46,215	$454K	0.1%	$9.82	$9.74	—	Common stock	G33032106
NVDA	NVIDIA CORPORATION	2,944	$446K	0.0%	$151.49 *	$25.03	-24.7%	Common Stock	67066G104
—	ROKU INC	5,300	$435K	0.0%	$82.08	—	—	Call	77543R902
—	AMC ENTMT HLDGS INC	32,000	$434K	0.0%	$13.56	—	—	Put	00165C954
—	ITAU UNIBANCO HLDG S A	100,000	$428K	0.0%	$4.28	—	—	Call	465562906
—	COINBASE GLOBAL INC	9,100	$428K	0.0%	$47.03	—	—	Put	19260Q957
SLV	ISHARES SILVER TR	22,830	$426K	0.0%	$18.66	$20.30	—	Common Stock	46428Q109
F	FORD MTR CO DEL	37,999	$423K	0.0%	$11.13 *	$10.55	0.0%	Common stock	345370860
—	JPMORGAN CHASE & CO	3,700	$417K	0.0%	$112.70	—	—	Put	46625H950
ITUB	ITAU UNIBANCO HLDG S A	95,000	$407K	0.0%	$4.28	$4.28	—	Common Stock	465562106
IWM	ISHARES TR	2,400	$406K	0.0%	$169.17	$205.19	—	Common Stock	464287655
—	ARROWROOT ACQUISITION CORP	41,073	$401K	0.0%	$9.76	$9.69	—	Common stock	04282M102
—	CISCO SYS INC	9,300	$397K	0.0%	$42.69	—	—	Call	17275R902
ROKU	ROKU INC	4,810	$395K	0.0%	$82.12 *	$120.73	-19.7%	Common Stock	77543R102
—	BLUESCAPE OPPORTUNITIES ACQU	39,069	$387K	0.0%	$9.91	$9.96	—	Common stock	G1195N105
—	BLOCK INC	6,100	$375K	0.0%	$61.48	—	—	Call	852234903
NXPI	NXP SEMICONDUCTORS N V	2,500	$370K	0.0%	$148.00 *	$161.89	0.0%	Common stock	N6596X109
—	PAYPAL HLDGS INC	5,300	$370K	0.0%	$69.81	—	—	Put	70450Y953
EDU	NEW ORIENTAL ED & TECHNOLOGY	18,131	$369K	0.0%	$20.35	$20.35	—	Common Stock	647581206
ARKK	ARK ETF TR	9,100	$363K	0.0%	$39.89	$39.89	—	Common Stock	00214Q104
BITO	PROSHARES TR	31,035	$360K	0.0%	$11.60	$11.60	—	Common Stock	74347G440
—	TAL EDUCATION GROUP	73,800	$359K	0.0%	$4.86	—	—	Call	874080904
NEM	NEWMONT CORP	6,000	$358K	0.0%	$59.67 *	$63.27	0.0%	Common Stock	651639106
—	ABBVIE INC	2,300	$352K	0.0%	$153.04	—	—	Put	00287Y959
XLI	SELECT SECTOR SPDR TR	3,999	$349K	0.0%	$87.27	$87.27	—	Common stock	81369Y704
—	CISCO SYS INC	8,100	$345K	0.0%	$42.59	—	—	Put	17275R952
—	GAMESTOP CORP NEW	2,700	$330K	0.0%	$122.22	—	—	Call	36467W909
—	ROKU INC	4,000	$329K	0.0%	$82.25	—	—	Put	77543R952
—	ROBLOX CORP	10,000	$329K	0.0%	$32.90	—	—	Call	771049903
SBUX	STARBUCKS CORP	4,106	$314K	0.0%	$76.47 *	$85.19	-17.4%	Common stock	855244109
—	BLOCK INC	4,900	$301K	0.0%	$61.43	—	—	Put	852234953
DOCU	DOCUSIGN INC	5,200	$298K	0.0%	$57.31 *	$114.77	-29.5%	Common stock	256163106
—	USHG ACQUISITION CORP	30,000	$294K	0.0%	$9.80	$10.37	—	Common stock	91748P100
—	RIOT BLOCKCHAIN INC	70,000	$293K	0.0%	$4.19	—	—	Put	767292955
MAR	MARRIOTT INTL INC NEW	2,150	$292K	0.0%	$135.81 *	$159.48	0.0%	Common stock	571903202
—	ZOOM VIDEO COMMUNICATIONS IN	2,700	$292K	0.0%	$108.15	—	—	Call	98980L901
—	AEA-BRIDGES IMPACT CORP	28,800	$286K	0.0%	$9.93	$9.83	—	Common stock	G01046104
JPM	JPMORGAN CHASE & CO	2,411	$272K	0.0%	$112.82	$133.66	-15.4%	Common Stock	46625H100
TQQQ	PROSHARES TR	11,200	$269K	0.0%	$24.02	$24.02	—	Common Stock	74347X831
XLE	SELECT SECTOR SPDR TR	3,754	$268K	0.0%	$71.39	$71.39	—	Common Stock	81369Y506
C	CITIGROUP INC	5,796	$267K	0.0%	$46.07 *	$58.47	-25.1%	Common Stock	172967424
XOM	EXXON MOBIL CORP	3,000	$257K	0.0%	$85.67 *	$67.89	+17.2%	Common Stock	30231G102
GS	GOLDMAN SACHS GROUP INC	850	$252K	0.0%	$296.47 *	$347.69	-18.4%	Common Stock	38141G104
—	ROYAL CARIBBEAN GROUP	7,200	$251K	0.0%	$34.86	—	—	Call	V7780T903
—	LIGHTJUMP ACQUISITION CORP	25,000	$250K	0.0%	$10.00	$9.68	—	Common stock	53228M106
—	RMG ACQUISITION CORP III	24,700	$243K	0.0%	$9.84	$9.72	—	Common stock	G76088106
—	MARATHON DIGITAL HOLDINGS IN	45,000	$240K	0.0%	$5.33	—	—	Put	565788956
—	PROSHARES TR	20,200	$235K	0.0%	$11.63	—	—	Put	74347G950
—	BALL CORP	3,400	$234K	0.0%	$68.82	—	—	Call	058498906
PFE	PFIZER INC	4,400	$231K	0.0%	$52.50 *	$42.47	-1.1%	Common Stock	717081103
ABBV	ABBVIE INC	1,500	$230K	0.0%	$153.33 *	$101.71	+31.9%	Common stock	00287Y109
—	COMPUTE HEALTH ACQUISITIN CO	23,391	$229K	0.0%	$9.79	$9.79	—	Common stock	204833107
—	VANECK ETF TRUST	40,100	$227K	0.0%	$5.66	—	—	Put	92189F953
—	180 LIFE SCIENCES CORP	259,100	$219K	0.0%	$0.85	—	—	Call	68236V904
—	SCHLUMBERGER LTD	6,000	$215K	0.0%	$35.83	—	—	Put	806857958
DJTWW	DIGITAL WORLD ACQUISITION CO	36,561	$213K	0.0%	$5.83	$14.67	—	Common Stock	25400Q113
—	BARRICK GOLD CORP	12,000	$212K	0.0%	$17.67	$17.67	—	Common Stock	067901108
—	PFIZER INC	4,000	$210K	0.0%	$52.50	—	—	Call	717081903
SLB	SCHLUMBERGER LTD	5,760	$206K	0.0%	$35.76 *	$38.29	0.0%	Common stock	806857108
XLRE	SELECT SECTOR SPDR TR	4,912	$201K	0.0%	$40.92	$40.92	—	Common stock	81369Y860
—	MODERNA INC	1,400	$200K	0.0%	$142.86	—	—	Call	60770K907
RIOT	RIOT BLOCKCHAIN INC	47,271	$198K	0.0%	$4.19 *	$9.28	0.0%	Common Stock	767292105
—	WARRIOR TECHNOLOGIES ACQUI C	19,479	$194K	0.0%	$9.96	$9.81	—	Common stock	936273101
—	YANDEX N V	10,000	$189K	0.0%	$18.90	—	—	Call	N97284908
LYFT	LYFT INC	13,250	$176K	0.0%	$13.28 *	$23.31	0.0%	Common Stock	55087P104
—	PLUG POWER INC	10,000	$166K	0.0%	$16.60	—	—	Call	72919P902
—	JOFF FINTECH ACQUISITION COR	16,756	$164K	0.0%	$9.79	$9.67	—	Common stock	46592C100
—	SVF INVESTMENT CORP	15,900	$157K	0.0%	$9.87	$10.06	—	Common stock	G8601L102
—	HENNESSY CAPITAL INVS CORP V	15,000	$147K	0.0%	$9.80	$9.80	—	Common stock	42589T107
PLTR	PALANTIR TECHNOLOGIES INC	16,082	$146K	0.0%	$9.08 *	$23.15	-57.3%	Common Stock	69608A108
—	TILRAY BRANDS INC	46,200	$144K	0.0%	$3.12	$8.56	—	Common Stock	88688T100
—	CHURCHILL CAPITAL CORP V	13,000	$128K	0.0%	$9.85	$9.89	—	Common stock	17144T107
—	LEFTERIS ACQUISITION CORP	11,901	$118K	0.0%	$9.92	$9.75	—	Common stock	52470X109
—	SPORTS VENTURES ACQUISIN COR	11,500	$113K	0.0%	$9.83	$9.74	—	Common stock	G8372A103
MARA	MARATHON DIGITAL HOLDINGS IN	20,900	$112K	0.0%	$5.36 *	$13.38	0.0%	Common Stock	565788106
—	VIRGIN GALACTIC HOLDINGS INC	18,550	$112K	0.0%	$6.04	$6.04	—	Common Stock	92766K106
—	EPIPHANY TECHNOLOGY ACQUISIT	11,220	$110K	0.0%	$9.80	$9.71	—	Common stock	29429X109
—	VY GLOBAL GROWTH	10,513	$104K	0.0%	$9.89	$9.99	—	Common stock	G9444H100
MSOS	ADVISORSHARES TR	10,000	$104K	0.0%	$10.40	$20.90	—	Common stock	00768Y453
—	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
—	HAMILTON LANE ALLIANCE HLDGS	10,000	$98,000	0.0%	$9.80	$9.80	—	Common stock	40749M103
—	MISSION ADVANCEMENT CORP	10,000	$98,000	0.0%	$9.80	$9.70	—	Common stock	60501L101
TMC	TMC THE METALS COMPANY INC	93,943	$97,000	0.0%	$1.03 *	$3.03	-49.1%	Common Stock	87261Y106
—	SOS LIMITED	472,400	$90,000	0.0%	$0.19	—	—	Call	83587W906
ORGN	ORIGIN MATERIALS INC	17,000	$87,000	0.0%	$5.12 *	$8.43	-24.6%	Common Stock	68622D106
—	CONTEXTLOGIC INC	53,820	$86,000	0.0%	$1.60	$6.97	—	Common Stock	21077C107
—	VROOM INC	64,828	$81,000	0.0%	$1.25	$1.25	—	Common stock	92918V109
DIDIY	DIDI GLOBAL INC	25,500	$75,000	0.0%	$2.94	$6.23	—	Common Stock	23292E108
SOFI	SOFI TECHNOLOGIES INC	14,000	$74,000	0.0%	$5.29 *	$6.76	0.0%	Common Stock	83406F102
UWMC	UWM HOLDINGS CORPORATION	18,289	$65,000	0.0%	$3.55 *	$9.46	-59.5%	Common stock	91823B109
RDW	REDWIRE CORPORATION	19,160	$58,000	0.0%	$3.03 *	$9.63	-50.0%	Common stock	75776W103
—	XL FLEET CORP	48,091	$55,000	0.0%	$1.14	$3.35	—	Common stock	9837FR100
—	OPKO HEALTH INC	20,000	$51,000	0.0%	$2.55	—	—	Call	68375N903
—	OATLY GROUP AB	14,000	$48,000	0.0%	$3.43	$6.48	—	Common stock	67421J108
GOTU	GAOTU TECHEDU INC	24,000	$47,000	0.0%	$1.96	$6.05	—	Common Stock	36257Y109
—	ATI PHYSICAL THERAPY INC	31,337	$44,000	0.0%	$1.40	$9.55	—	Common stock	00216W109
—	IMPERIAL PETE INC	100,000	$42,000	0.0%	$0.42	—	—	Call	Y3894J904
—	ELECTRAMECCANICA VEHS CORP	22,500	$30,000	0.0%	$1.33	$4.27	—	Common stock	284849205
LEVWQ	THE LION ELECTRIC COMPANY	28,000	$24,000	0.0%	$0.86	$6.50	—	Common Stock	536221112
—	CARLOTZ INC	56,900	$22,000	0.0%	$0.39	$6.95	—	Common stock	142552108
—	MONEYLION INC	15,700	$21,000	0.0%	$1.34	$5.94	—	Common stock	60938K106
—	PAYSAFE LIMITED	10,000	$20,000	0.0%	$2.00	$13.51	—	Common stock	G6964L107
—	SUNDIAL GROWERS INC	61,000	$20,000	0.0%	$0.33	$1.13	—	Common stock	86730L109
—	MCEWEN MNG INC	42,500	$19,000	0.0%	$0.45	$1.04	—	Common stock	58039P107
—	VOLTA INC	14,000	$18,000	0.0%	$1.29	$7.33	—	Common stock	92873V102
—	BUZZFEED INC	12,000	$18,000	0.0%	$1.50	$5.36	—	Common stock	12430A102
—	TCW SPECIAL PURPOSE ACQU COR	79,713	$18,000	0.0%	$0.23	$0.43	—	Common stock	87301L114
ARQQW	ARQIT QUANTUM INC	19,900	$17,000	0.0%	$0.85	$6.66	—	Common Stock	G0567U119
PDYNW	SARCOS TECHN AND ROBOTICS CO	19,400	$11,000	0.0%	$0.57	$0.77	—	Common stock	80359A114
—	ATOSSA THERAPEUTICS INC	10,000	$11,000	0.0%	$1.10	$1.30	—	Common Stock	04962H506
—	CARNEY TECHNOLOGY ACQU CORP	58,333	$9,000	0.0%	$0.15	$0.82	—	Common stock	143636116
—	APPHARVEST INC	21,986	$9,000	0.0%	$0.41	$6.72	—	Common stock	03783T111
—	TPG PACE BEN FIN CORP	25,114	$8,000	0.0%	$0.32	$7.48	—	Common stock	G8990D117
—	HEXO CORP	40,000	$8,000	0.0%	$0.20	—	—	Call	428304907
—	CHURCHILL CAPITAL CORP VII	20,412	$7,000	0.0%	$0.34	$0.93	—	Common stock	17144M110
GWH/WS	ESS TECH INC	20,130	$7,000	0.0%	$0.35	$2.53	—	Common stock	26916J114
—	CREATD INC	10,000	$7,000	0.0%	$0.70	$2.10	—	Common stock	225265107
FFAIW	FARADAY FUTRE INTLGT ELCTR I	16,000	$7,000	0.0%	$0.44	$1.69	—	Common stock	307359117
—	BIRD GLOBAL INC	11,598	$5,000	0.0%	$0.43	$6.15	—	Common stock	09077J107
—	FATHOM DIGITAL MFG CORP	12,763	$5,000	0.0%	$0.39	$0.88	—	Common stock	31189Y111
—	BOXED INC	19,900	$4,000	0.0%	$0.20	$1.21	—	Common stock	103174116
SWVLW	SWVL HOLDINGS CORP	10,000	$4,000	0.0%	$0.40	$0.40	—	Common stock	G86302117
—	SCP & CO HEALTHCARE ACQUSTN	50,000	$4,000	0.0%	$0.08	$0.86	—	Common stock	784065112
—	EBANG INTL HLDGS INC	10,000	$4,000	0.0%	$0.40	$3.10	—	Common stock	G3R33A106
—	ANZU SPECIAL ACQUISITIN CORP	32,888	$4,000	0.0%	$0.12	$0.64	—	Common stock	03737A119
—	SOS LIMITED	17,400	$3,000	0.0%	$0.17	—	—	Put	83587W956
—	SOS LIMITED	13,200	$3,000	0.0%	$0.23	$1.54	—	Common Stock	83587W106
—	FORGE GLOBAL HOLDINGS INC	17,500	$1,000	0.0%	$0.06	$1.67	—	Common stock	34629L111
—	ARROWROOT ACQUISITION CORP	20,536	$1,000	0.0%	$0.05	$0.58	—	Common stock	04282M110
—	LIGHTJUMP ACQUISITION CORP	12,500	$1,000	0.0%	$0.08	$0.48	—	Common stock	53228M114
—	REDBALL ACQUISITION CORP	30,000	$1,000	0.0%	$0.03	$0.03	—	Common Stock	G7417R113