Location: Radnor, PA
CIK: 0001572748 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $1.024B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 318,200 | $114M | 11.1% | $357.18 | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 270,000 | $96.44M | 9.4% | $357.18 | — | — | Call | 78462F903 |
| — | WELLS FARGO CO NEW | 1,088,900 | $43.8M | 4.3% | $40.22 | — | — | Put | 949746951 |
| — | TWITTER INC | 995,200 | $43.63M | 4.3% | $43.84 | — | — | Put | 90184L952 |
| — | TWITTER INC | 908,700 | $39.84M | 3.9% | $43.84 | — | — | Call | 90184L902 |
| — | APPLE INC | 216,400 | $29.91M | 2.9% | $138.20 | — | — | Call | 037833900 |
| — | T-MOBILE US INC | 220,000 | $29.52M | 2.9% | $134.17 | — | — | Call | 872590904 |
| — | APPLE INC | 185,400 | $25.62M | 2.5% | $138.20 | — | — | Put | 037833950 |
| — | DISNEY WALT CO | 269,900 | $25.46M | 2.5% | $94.33 | — | — | Call | 254687906 |
| — | TESLA INC | 89,600 | $23.77M | 2.3% | $265.26 | — | — | Put | 88160R951 |
| — | WELLS FARGO CO NEW | 589,200 | $23.7M | 2.3% | $40.22 | — | — | Call | 949746901 |
| — | MORGAN STANLEY | 284,800 | $22.5M | 2.2% | $79.01 | — | — | Put | 617446958 |
| WFC | WELLS FARGO CO NEW | 541,279 | $21.77M | 2.1% | $40.22 * | $42.92 | -8.3% | Common Stock | 949746101 |
| — | JD.COM INC | 431,700 | $21.71M | 2.1% | $50.30 | — | — | Put | 47215P956 |
| — | BK OF AMERICA CORP | 714,700 | $21.58M | 2.1% | $30.20 | — | — | Put | 060505954 |
| — | GENERAL ELECTRIC CO | 277,500 | $17.18M | 1.7% | $61.91 | — | — | Put | 369604951 |
| — | GENERAL ELECTRIC CO | 266,100 | $16.48M | 1.6% | $61.91 | — | — | Call | 369604901 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,537,000 | $15.37M | 1.5% | $10.00 | $10.24 | — | Common Stock | G8251L105 |
| — | SCHWAB CHARLES CORP | 199,500 | $14.34M | 1.4% | $71.87 | — | — | Put | 808513955 |
| — | DISNEY WALT CO | 149,100 | $14.06M | 1.4% | $94.33 | — | — | Put | 254687956 |
| — | JD.COM INC | 229,400 | $11.54M | 1.1% | $50.30 | — | — | Call | 47215P906 |
| — | BK OF AMERICA CORP | 369,800 | $11.17M | 1.1% | $30.20 | — | — | Call | 060505904 |
| — | T-MOBILE US INC | 76,700 | $10.29M | 1.0% | $134.17 | — | — | Put | 872590954 |
| — | TORONTO DOMINION BK ONT | 164,700 | $10.1M | 1.0% | $61.33 | — | — | Call | 891160909 |
| — | TESLA INC | 37,500 | $9.947M | 1.0% | $265.25 | — | — | Call | 88160R901 |
| — | ALIBABA GROUP HLDG LTD | 117,500 | $9.399M | 0.9% | $79.99 | — | — | Put | 01609W952 |
| — | UBER TECHNOLOGIES INC | 327,800 | $8.687M | 0.8% | $26.50 | — | — | Call | 90353T900 |
| — | ALIBABA GROUP HLDG LTD | 108,300 | $8.662M | 0.8% | $79.98 | — | — | Call | 01609W902 |
| QQQ | INVESCO QQQ TR | 31,043 | $8.297M | 0.8% | $267.27 | $314.28 | — | Common stock | 46090E103 |
| JD | JD.COM INC | 164,548 | $8.277M | 0.8% | $50.30 | $65.79 | — | Common Stock | 47215P106 |
| — | META PLATFORMS INC | 57,000 | $7.734M | 0.8% | $135.68 | — | — | Put | 30303M952 |
| TSLA | TESLA INC | 27,148 | $7.201M | 0.7% | $265.25 * | $295.48 | -5.5% | Common Stock | 88160R101 |
| — | SCHWAB CHARLES CORP | 97,800 | $7.028M | 0.7% | $71.86 | — | — | Call | 808513905 |
| TMUS | T-MOBILE US INC | 52,240 | $7.009M | 0.7% | $134.17 | $114.24 | +18.8% | Common Stock | 872590104 |
| — | INVESCO QQQ TR | 25,000 | $6.682M | 0.7% | $267.28 | — | — | Put | 46090E953 |
| — | WARNER BROS DISCOVERY INC | 572,000 | $6.579M | 0.6% | $11.50 | — | — | Call | 934423904 |
| — | UBER TECHNOLOGIES INC | 229,400 | $6.079M | 0.6% | $26.50 | — | — | Put | 90353T950 |
| — | MORGAN STANLEY | 73,800 | $5.831M | 0.6% | $79.01 | — | — | Call | 617446908 |
| AAPL | APPLE INC | 41,109 | $5.681M | 0.6% | $138.19 * | $148.17 | +4.1% | Common stock | 037833100 |
| — | CARNIVAL CORP | 787,800 | $5.538M | 0.5% | $7.03 | — | — | Call | 143658900 |
| META | META PLATFORMS INC | 40,727 | $5.526M | 0.5% | $135.68 * | $185.15 | -13.1% | Common Stock | 30303M102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 212,900 | $5.103M | 0.5% | $23.97 | — | — | Put | 647581956 |
| — | WARNER BROS DISCOVERY INC | 430,000 | $4.945M | 0.5% | $11.50 | — | — | Put | 934423954 |
| — | KRAFT HEINZ CO | 130,000 | $4.336M | 0.4% | $33.35 | — | — | Put | 500754956 |
| — | CARNIVAL CORP | 580,200 | $4.079M | 0.4% | $7.03 | — | — | Put | 143658950 |
| — | GENERAL MTRS CO | 125,300 | $4.021M | 0.4% | $32.09 | — | — | Call | 37045V900 |
| — | GENERAL MTRS CO | 106,400 | $3.414M | 0.3% | $32.09 | — | — | Put | 37045V950 |
| — | PINDUODUO INC | 54,200 | $3.391M | 0.3% | $62.56 | — | — | Call | 722304902 |
| — | VANECK ETF TRUST | 115,000 | $3.388M | 0.3% | $29.46 | — | — | Put | 92189F951 |
| — | KRAFT HEINZ CO | 100,000 | $3.336M | 0.3% | $33.36 | — | — | Call | 500754906 |
| GDXJ | VANECK ETF TRUST | 113,046 | $3.33M | 0.3% | $29.46 | $36.10 | — | Common Stock | 92189F791 |
| — | AMAZON COM INC | 27,700 | $3.13M | 0.3% | $113.00 | — | — | Call | 023135906 |
| — | SNAP INC | 309,800 | $3.042M | 0.3% | $9.82 | — | — | Put | 83304A956 |
| — | BK OF AMERICA CORP | 2,547 | $2.988M | 0.3% | $1173.14 | $1360.03 | — | Common Stock | 060505682 |
| — | ADVANCED MICRO DEVICES INC | 42,300 | $2.68M | 0.3% | $63.36 | — | — | Put | 007903957 |
| BAC | BK OF AMERICA CORP | 85,208 | $2.573M | 0.3% | $30.20 | $38.06 | -19.6% | Common Stock | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 31,733 | $2.538M | 0.2% | $79.98 | $131.53 | — | Common Stock | 01609W102 |
| — | ADVANCED MICRO DEVICES INC | 39,500 | $2.503M | 0.2% | $63.37 | — | — | Call | 007903907 |
| — | ENERGY TRANSFER L P | 226,100 | $2.494M | 0.2% | $11.03 | — | — | Put | 29273V950 |
| — | TWITTER INC | 56,350 | $2.47M | 0.2% | $43.83 | $37.49 | — | Common Stock | 90184L102 |
| DIS | DISNEY WALT CO | 26,158 | $2.467M | 0.2% | $94.31 * | $133.99 | -22.0% | Common Stock | 254687106 |
| — | TCW SPECIAL PURPOSE ACQU COR | 239,142 | $2.346M | 0.2% | $9.81 | $9.77 | — | Common stock | 87301L106 |
| — | NVIDIA CORPORATION | 19,000 | $2.307M | 0.2% | $121.42 | — | — | Put | 67066G954 |
| — | ITAU UNIBANCO HLDG S A | 440,000 | $2.275M | 0.2% | $5.17 | — | — | Put | 465562956 |
| — | PINDUODUO INC | 35,700 | $2.234M | 0.2% | $62.58 | — | — | Put | 722304952 |
| — | NVIDIA CORPORATION | 18,200 | $2.209M | 0.2% | $121.37 | — | — | Call | 67066G904 |
| NKE | NIKE INC | 26,100 | $2.169M | 0.2% | $83.10 * | $101.57 | 0.0% | Common stock | 654106103 |
| — | TORONTO DOMINION BK ONT | 35,000 | $2.147M | 0.2% | $61.34 | — | — | Put | 891160959 |
| — | RIVIAN AUTOMOTIVE INC | 65,000 | $2.139M | 0.2% | $32.91 | — | — | Put | 76954A953 |
| — | OCCIDENTAL PETE CORP | 34,000 | $2.09M | 0.2% | $61.47 | — | — | Put | 674599955 |
| — | BOEING CO | 16,200 | $1.962M | 0.2% | $121.11 | — | — | Call | 097023905 |
| — | PARAMOUNT GLOBAL | 100,000 | $1.904M | 0.2% | $19.04 | — | — | Put | 92556H956 |
| — | ENERGY TRANSFER L P | 169,600 | $1.871M | 0.2% | $11.03 | — | — | Call | 29273V900 |
| APO | APOLLO GLOBAL MGMT INC | 40,135 | $1.866M | 0.2% | $46.49 * | $57.87 | -10.7% | Common Stock | 03769M106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 180,980 | $1.812M | 0.2% | $10.01 | $10.54 | — | Common Stock | G82514103 |
| — | ROKU INC | 31,500 | $1.777M | 0.2% | $56.41 | — | — | Put | 77543R952 |
| — | NEWMONT CORP | 42,100 | $1.769M | 0.2% | $42.02 | — | — | Call | 651639906 |
| — | CARNEY TECHNOLOGY ACQU CORP | 175,000 | $1.741M | 0.2% | $9.95 | $9.69 | — | Common stock | 143636108 |
| — | OCCIDENTAL PETE CORP | 28,000 | $1.721M | 0.2% | $61.46 | — | — | Call | 674599905 |
| NVDA | NVIDIA CORPORATION | 13,663 | $1.659M | 0.2% | $121.42 * | $17.78 | -11.2% | Common Stock | 67066G104 |
| — | RIVIAN AUTOMOTIVE INC | 50,400 | $1.659M | 0.2% | $32.92 | — | — | Call | 76954A903 |
| WBD | WARNER BROS DISCOVERY INC | 141,196 | $1.624M | 0.2% | $11.50 * | $15.30 | -11.2% | Common Stock | 934423104 |
| — | ACTIVISION BLIZZARD INC | 21,125 | $1.57M | 0.2% | $74.32 | $80.12 | — | Common Stock | 00507V109 |
| ROKU | ROKU INC | 27,327 | $1.541M | 0.2% | $56.39 * | $83.97 | -9.4% | Common Stock | 77543R102 |
| SNAP | SNAP INC | 150,920 | $1.482M | 0.1% | $9.82 * | $36.61 | -68.2% | Common Stock | 83304A106 |
| — | MICROSOFT CORP | 6,200 | $1.444M | 0.1% | $232.90 | — | — | Call | 594918904 |
| — | ROKU INC | 23,500 | $1.325M | 0.1% | $56.38 | — | — | Call | 77543R902 |
| — | QUANTUMSCAPE CORP | 144,200 | $1.213M | 0.1% | $8.41 | — | — | Call | 74767V909 |
| — | ALTRIA GROUP INC | 29,400 | $1.187M | 0.1% | $40.37 | — | — | Put | 02209S953 |
| — | META PLATFORMS INC | 8,700 | $1.18M | 0.1% | $135.63 | — | — | Call | 30303M902 |
| — | GOLDMAN SACHS GROUP INC | 4,000 | $1.172M | 0.1% | $293.00 | — | — | Put | 38141G954 |
| — | SPDR GOLD TR | 7,500 | $1.16M | 0.1% | $154.67 | — | — | Put | 78463V957 |
| — | SELECT SECTOR SPDR TR | 13,700 | $1.135M | 0.1% | $82.85 | — | — | Put | 81369Y954 |
| — | SOS LIMITED | 273,000 | $1.128M | 0.1% | $4.13 | — | — | Call | 83587W905 |
| MMM | 3M CO | 10,031 | $1.108M | 0.1% | $110.46 * | $96.43 | 0.0% | Common Stock | 88579Y101 |
| — | MICROSOFT CORP | 4,700 | $1.095M | 0.1% | $232.98 | — | — | Put | 594918954 |
| — | VANECK ETF TRUST | 45,000 | $1.085M | 0.1% | $24.11 | — | — | Put | 92189F956 |
| — | ROBLOX CORP | 30,200 | $1.082M | 0.1% | $35.83 | — | — | Call | 771049903 |
| AMZN | AMAZON COM INC | 9,559 | $1.081M | 0.1% | $113.09 * | $126.50 | -0.1% | Common stock | 023135106 |
| — | PARAMOUNT GLOBAL | 56,317 | $1.072M | 0.1% | $19.04 | $27.02 | — | Common Stock | 92556H206 |
| — | CITRIX SYS INC | 10,100 | $1.049M | 0.1% | $103.86 | $103.86 | — | Common stock | 177376100 |
| UBER | UBER TECHNOLOGIES INC | 39,558 | $1.048M | 0.1% | $26.49 * | $47.14 | -41.4% | Common Stock | 90353T100 |
| — | JOHNSON & JOHNSON | 6,300 | $1.029M | 0.1% | $163.33 | — | — | Put | 478160954 |
| — | CHURCHILL CAPITAL CORP VII | 102,064 | $1.003M | 0.1% | $9.83 | $9.72 | — | Common stock | 17144M102 |
| — | SCP & CO HEALTHCARE ACQUSTN | 100,000 | $987K | 0.1% | $9.87 | $9.68 | — | Common stock | 784065104 |
| — | BARRICK GOLD CORP | 62,900 | $975K | 0.1% | $15.50 | — | — | Call | 067901908 |
| — | ANZU SPECIAL ACQUISITIN CORP | 98,665 | $970K | 0.1% | $9.83 | $9.70 | — | Common stock | 03737A101 |
| CNXX | CONX CORP | 96,500 | $965K | 0.1% | $10.00 | $9.97 | — | Common stock | 212873103 |
| — | SELECT SECTOR SPDR TR | 7,800 | $926K | 0.1% | $118.72 | — | — | Put | 81369Y953 |
| — | NETFLIX INC | 3,900 | $918K | 0.1% | $235.38 | — | — | Put | 64110L956 |
| — | SELECT SECTOR SPDR TR | 18,300 | $912K | 0.1% | $49.84 | — | — | Put | 81369Y950 |
| — | SELECT SECTOR SPDR TR | 6,400 | $912K | 0.1% | $142.50 | — | — | Put | 81369Y957 |
| — | SNAP INC | 92,800 | $912K | 0.1% | $9.83 | — | — | Call | 83304A906 |
| GS | GOLDMAN SACHS GROUP INC | 3,110 | $911K | 0.1% | $292.93 | $310.88 | -4.5% | Common Stock | 38141G104 |
| — | SELECT SECTOR SPDR TR | 13,600 | $908K | 0.1% | $66.76 | — | — | Put | 81369Y958 |
| — | SPDR GOLD TR | 5,800 | $897K | 0.1% | $154.66 | — | — | Call | 78463V907 |
| — | SELECT SECTOR SPDR TR | 12,300 | $847K | 0.1% | $68.86 | — | — | Call | 81369Y906 |
| — | JPMORGAN CHASE & CO | 8,100 | $846K | 0.1% | $104.44 | — | — | Put | 46625H950 |
| — | SELECT SECTOR SPDR TR | 10,000 | $828K | 0.1% | $82.80 | — | — | Call | 81369Y904 |
| — | ISHARES TR | 8,000 | $820K | 0.1% | $102.50 | — | — | Put | 464287952 |
| — | BED BATH & BEYOND INC | 132,500 | $807K | 0.1% | $6.09 | — | — | Call | 075896900 |
| — | PALANTIR TECHNOLOGIES INC | 98,500 | $801K | 0.1% | $8.13 | — | — | Call | 69608A908 |
| — | BROADCOM INC | 1,800 | $799K | 0.1% | $443.89 | — | — | Call | 11135F901 |
| ET | ENERGY TRANSFER L P | 71,700 | $791K | 0.1% | $11.03 | $9.31 | — | Common Stock | 29273V100 |
| — | NIO INC | 50,000 | $789K | 0.1% | $15.78 | — | — | Put | 62914V956 |
| — | AMAZON COM INC | 6,900 | $780K | 0.1% | $113.04 | — | — | Put | 023135956 |
| MO | ALTRIA GROUP INC | 19,298 | $779K | 0.1% | $40.37 * | $33.06 | 0.0% | Common stock | 02209S103 |
| SCHW | SCHWAB CHARLES CORP | 10,750 | $773K | 0.1% | $71.91 * | $65.53 | +1.0% | Common Stock | 808513105 |
| ITUB | ITAU UNIBANCO HLDG S A | 146,300 | $756K | 0.1% | $5.17 | $4.59 | — | Common Stock | 465562106 |
| — | ABBVIE INC | 5,600 | $752K | 0.1% | $134.29 | — | — | Call | 00287Y909 |
| AMD | ADVANCED MICRO DEVICES INC | 11,601 | $735K | 0.1% | $63.36 * | $127.46 | -33.2% | Common stock | 007903107 |
| XLI | SELECT SECTOR SPDR TR | 8,617 | $714K | 0.1% | $82.86 | $84.91 | — | Common stock | 81369Y704 |
| GDX | VANECK ETF TRUST | 29,116 | $702K | 0.1% | $24.11 | $29.14 | — | Common Stock | 92189F106 |
| — | JOHNSON & JOHNSON | 4,200 | $686K | 0.1% | $163.33 | — | — | Call | 478160904 |
| — | NEWMONT CORP | 16,300 | $685K | 0.1% | $42.02 | — | — | Put | 651639956 |
| RBLX | ROBLOX CORP | 19,000 | $681K | 0.1% | $35.84 * | $41.36 | 0.0% | Common Stock | 771049103 |
| GOOGL | ALPHABET INC | 7,000 | $670K | 0.1% | $95.71 * | $110.80 | -0.7% | Common Stock | 02079K305 |
| — | AMC ENTMT HLDGS INC | 96,000 | $669K | 0.1% | $6.97 | — | — | Put | 00165C954 |
| XLE | SELECT SECTOR SPDR TR | 9,200 | $663K | 0.1% | $72.07 | $71.79 | — | Common Stock | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 9,896 | $660K | 0.1% | $66.69 | $66.69 | — | Common stock | 81369Y308 |
| FDX | FEDEX CORP | 4,400 | $653K | 0.1% | $148.41 * | $195.77 | 0.0% | Common Stock | 31428X106 |
| — | SELECT SECTOR SPDR TR | 9,300 | $631K | 0.1% | $67.85 | — | — | Put | 81369Y956 |
| ARKK | ARK ETF TR | 16,500 | $623K | 0.1% | $37.76 | $38.93 | — | Common Stock | 00214Q104 |
| — | ITAU UNIBANCO HLDG S A | 119,300 | $617K | 0.1% | $5.17 | — | — | Call | 465562906 |
| NEM | NEWMONT CORP | 14,500 | $609K | 0.1% | $42.00 | $50.89 | -17.2% | Common stock | 651639106 |
| NBIS | YANDEX N V | 30,879 | $585K | 0.1% | $18.94 | $18.95 | — | Common Stock | N97284108 |
| INTC | INTEL CORP | 22,521 | $581K | 0.1% | $25.80 * | $32.31 | 0.0% | Common stock | 458140100 |
| — | FORTISTAR SUSTAINABLE SOL CO | 57,948 | $573K | 0.1% | $9.89 | $9.73 | — | Common stock | 34962M106 |
| — | COCA COLA CO | 10,000 | $560K | 0.1% | $56.00 | — | — | Put | 191216950 |
| MSFT | MICROSOFT CORP | 2,390 | $557K | 0.1% | $233.05 * | $263.43 | -2.5% | Common Stock | 594918104 |
| — | WELLS FARGO CO NEW | 444 | $535K | 0.1% | $1204.95 | $1490.99 | — | Common Stock | 949746804 |
| — | BLOCK INC | 9,700 | $533K | 0.1% | $54.95 | — | — | Put | 852234953 |
| JPM | JPMORGAN CHASE & CO | 4,705 | $492K | 0.0% | $104.57 | $119.99 | -12.0% | Common Stock | 46625H100 |
| — | MICRON TECHNOLOGY INC | 9,800 | $491K | 0.0% | $50.10 | — | — | Put | 595112953 |
| — | VANECK ETF TRUST | 20,000 | $482K | 0.0% | $24.10 | — | — | Call | 92189F906 |
| XLY | SELECT SECTOR SPDR TR | 3,380 | $481K | 0.0% | $142.31 | $142.31 | — | Common stock | 81369Y407 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 19,900 | $477K | 0.0% | $23.97 | — | — | Call | 647581906 |
| COIN | COINBASE GLOBAL INC | 7,378 | $476K | 0.0% | $64.52 * | $69.82 | 0.0% | Common Stock | 19260Q107 |
| — | INTEL CORP | 18,300 | $472K | 0.0% | $25.79 | — | — | Call | 458140900 |
| PDD | PINDUODUO INC | 7,487 | $469K | 0.0% | $62.64 | $62.64 | — | Common Stock | 722304102 |
| — | APOLLO GLOBAL MGMT INC | 10,000 | $465K | 0.0% | $46.50 | — | — | Call | 03769M906 |
| — | ARES ACQUISITION CORPORATION | 46,215 | $459K | 0.0% | $9.93 | $9.74 | — | Common stock | G33032106 |
| — | PAYPAL HLDGS INC | 5,300 | $456K | 0.0% | $86.04 | — | — | Put | 70450Y953 |
| — | MODERNA INC | 3,800 | $449K | 0.0% | $118.16 | — | — | Call | 60770K907 |
| NEOG | NEOGEN CORP | 32,080 | $448K | 0.0% | $13.97 * | $20.14 | 0.0% | Common Stock | 640491106 |
| BB | BLACKBERRY LTD | 93,700 | $440K | 0.0% | $4.70 * | $5.98 | 0.0% | Common Stock | 09228F103 |
| KHC | KRAFT HEINZ CO | 13,000 | $434K | 0.0% | $33.38 * | $31.47 | 0.0% | Common Stock | 500754106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,045 | $429K | 0.0% | $32.89 * | $34.08 | 0.0% | Common Stock | 76954A103 |
| XLK | SELECT SECTOR SPDR TR | 3,542 | $421K | 0.0% | $118.86 | $118.86 | — | Common stock | 81369Y803 |
| PFE | PFIZER INC | 9,412 | $412K | 0.0% | $43.77 * | $41.37 | -2.3% | Common Stock | 717081103 |
| XYZ | BLOCK INC | 7,440 | $409K | 0.0% | $54.97 * | $70.80 | 0.0% | Common Stock | 852234103 |
| — | BARRICK GOLD CORP | 26,100 | $405K | 0.0% | $15.52 | — | — | Put | 067901958 |
| — | ARROWROOT ACQUISITION CORP | 41,073 | $403K | 0.0% | $9.81 | $9.69 | — | Common stock | 04282M102 |
| IWM | ISHARES TR | 2,400 | $396K | 0.0% | $165.00 | $205.19 | — | Common Stock | 464287655 |
| — | PALANTIR TECHNOLOGIES INC | 48,400 | $393K | 0.0% | $8.12 | — | — | Put | 69608A958 |
| XLB | SELECT SECTOR SPDR TR | 5,737 | $390K | 0.0% | $67.98 | $67.98 | — | Common stock | 81369Y100 |
| CCL | CARNIVAL CORP | 54,437 | $383K | 0.0% | $7.04 * | $20.69 | -53.2% | Common Stock | 143658300 |
| — | YANDEX N V | 20,000 | $379K | 0.0% | $18.95 | — | — | Put | N97284958 |
| — | SELECT SECTOR SPDR TR | 3,100 | $375K | 0.0% | $120.97 | — | — | Call | 81369Y909 |
| CRM | SALESFORCE INC | 2,600 | $374K | 0.0% | $143.85 * | $167.53 | 0.0% | Common stock | 79466L302 |
| — | HOME DEPOT INC | 1,300 | $359K | 0.0% | $276.15 | — | — | Put | 437076952 |
| RIOT | RIOT BLOCKCHAIN INC | 50,700 | $355K | 0.0% | $7.00 | $9.13 | -22.9% | Common Stock | 767292105 |
| BA | BOEING CO | 2,835 | $344K | 0.0% | $121.34 * | $205.29 | -25.3% | Common stock | 097023105 |
| — | MODERNA INC | 2,900 | $343K | 0.0% | $118.28 | — | — | Put | 60770K957 |
| CMCSA | COMCAST CORP NEW | 11,300 | $331K | 0.0% | $29.29 * | $38.36 | -12.2% | Common Stock | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 3,803 | $327K | 0.0% | $85.98 * | $88.47 | 0.0% | Common Stock | 70450Y103 |
| — | BARRICK GOLD CORP | 21,000 | $326K | 0.0% | $15.52 | $16.75 | — | Common Stock | 067901108 |
| — | INTEL CORP | 12,500 | $322K | 0.0% | $25.76 | — | — | Put | 458140950 |
| — | BARCLAYS BANK PLC | 14,900 | $316K | 0.0% | $21.21 | — | — | Put | 06747R957 |
| — | TAL EDUCATION GROUP | 63,300 | $313K | 0.0% | $4.94 | — | — | Call | 874080904 |
| — | BED BATH & BEYOND INC | 50,700 | $309K | 0.0% | $6.09 | $6.09 | — | Common Stock | 075896100 |
| — | NEXTERA ENERGY INC | 3,900 | $306K | 0.0% | $78.46 | — | — | Call | 65339F901 |
| — | VISA INC | 1,700 | $302K | 0.0% | $177.65 | — | — | Put | 92826C959 |
| — | PFIZER INC | 6,800 | $298K | 0.0% | $43.82 | — | — | Put | 717081953 |
| — | COINBASE GLOBAL INC | 4,600 | $297K | 0.0% | $64.57 | — | — | Put | 19260Q957 |
| — | SELECT SECTOR SPDR TR | 6,200 | $297K | 0.0% | $47.90 | — | — | Put | 81369Y952 |
| — | USHG ACQUISITION CORP | 30,000 | $296K | 0.0% | $9.87 | $10.37 | — | Common stock | 91748P100 |
| — | CITIGROUP INC | 6,700 | $279K | 0.0% | $41.64 | — | — | Call | 172967904 |
| — | PROSHARES TR II | 21,671 | $278K | 0.0% | $12.83 | $12.83 | — | Common Stock | 74347Y839 |
| — | BOEING CO | 2,300 | $278K | 0.0% | $120.87 | — | — | Put | 097023955 |
| — | MICRON TECHNOLOGY INC | 5,500 | $276K | 0.0% | $50.18 | — | — | Call | 595112903 |
| — | SELECT SECTOR SPDR TR | 1,900 | $271K | 0.0% | $142.63 | — | — | Call | 81369Y907 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,018 | $268K | 0.0% | $8.12 * | $15.84 | -43.8% | Common Stock | 69608A108 |
| — | CISCO SYS INC | 6,400 | $256K | 0.0% | $40.00 | — | — | Call | 17275R902 |
| BITO | PROSHARES TR | 21,000 | $252K | 0.0% | $12.00 | $11.60 | — | Common Stock | 74347G440 |
| — | VISA INC | 1,400 | $249K | 0.0% | $177.86 | — | — | Call | 92826C909 |
| C | CITIGROUP INC | 5,948 | $248K | 0.0% | $41.69 * | $58.09 | -24.8% | Common Stock | 172967424 |
| — | RMG ACQUISITION CORP III | 24,700 | $246K | 0.0% | $9.96 | $9.72 | — | Common stock | G76088106 |
| XLRE | SELECT SECTOR SPDR TR | 6,804 | $245K | 0.0% | $36.01 | $39.55 | — | Common stock | 81369Y860 |
| SNOW | SNOWFLAKE INC | 1,400 | $238K | 0.0% | $170.00 * | $165.57 | 0.0% | Common stock | 833445109 |
| — | DRAFTKINGS INC NEW | 15,500 | $235K | 0.0% | $15.16 | — | — | Call | 26142V905 |
| — | CITIGROUP INC | 5,600 | $233K | 0.0% | $41.61 | — | — | Put | 172967954 |
| — | COMPUTE HEALTH ACQUISITIN CO | 23,391 | $231K | 0.0% | $9.88 | $9.79 | — | Common stock | 204833107 |
| — | LUMINAR TECHNOLOGIES INC | 31,700 | $231K | 0.0% | $7.29 | $7.29 | — | Common stock | 550424105 |
| KO | COCA COLA CO | 4,100 | $230K | 0.0% | $56.10 | $56.05 | 0.0% | Common stock | 191216100 |
| SHOP | SHOPIFY INC | 8,300 | $224K | 0.0% | $26.99 * | $34.02 | 0.0% | Common Stock | 82509L107 |
| — | PLUG POWER INC | 9,600 | $202K | 0.0% | $21.04 | — | — | Call | 72919P902 |
| HOOD | ROBINHOOD MKTS INC | 20,000 | $202K | 0.0% | $10.10 * | $9.61 | 0.0% | Common Stock | 770700102 |
| ABBV | ABBVIE INC | 1,500 | $201K | 0.0% | $134.00 * | $101.71 | +25.0% | Common stock | 00287Y109 |
| — | YANDEX N V | 10,000 | $189K | 0.0% | $18.90 | — | — | Call | N97284908 |
| — | PROSHARES TR | 15,300 | $183K | 0.0% | $11.96 | — | — | Put | 74347G950 |
| — | JOFF FINTECH ACQUISITION COR | 16,756 | $165K | 0.0% | $9.85 | $9.67 | — | Common stock | 46592C100 |
| — | SVF INVESTMENT CORP | 15,900 | $158K | 0.0% | $9.94 | $10.06 | — | Common stock | G8601L102 |
| — | NIO INC | 10,000 | $158K | 0.0% | $15.80 | — | — | Call | 62914V906 |
| AI | C3 AI INC | 12,000 | $150K | 0.0% | $12.50 * | $17.94 | 0.0% | Common Stock | 12468P104 |
| — | HENNESSY CAPITAL INVS CORP V | 15,000 | $148K | 0.0% | $9.87 | $9.80 | — | Common stock | 42589T107 |
| — | CHURCHILL CAPITAL CORP V | 13,000 | $129K | 0.0% | $9.92 | $9.89 | — | Common stock | 17144T107 |
| — | LEFTERIS ACQUISITION CORP | 11,901 | $119K | 0.0% | $10.00 | $9.75 | — | Common stock | 52470X109 |
| — | SPORTS VENTURES ACQUISIN COR | 11,500 | $115K | 0.0% | $10.00 | $9.74 | — | Common stock | G8372A103 |
| — | FORD MTR CO DEL | 10,100 | $113K | 0.0% | $11.19 | — | — | Call | 345370900 |
| — | FORD MTR CO DEL | 10,000 | $112K | 0.0% | $11.20 | — | — | Put | 345370950 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 11,220 | $111K | 0.0% | $9.89 | $9.71 | — | Common stock | 29429X109 |
| — | TILRAY BRANDS INC | 39,600 | $109K | 0.0% | $2.75 | $8.56 | — | Common Stock | 88688T100 |
| — | REVLON INC | 20,800 | $108K | 0.0% | $5.19 | $5.19 | — | Common Stock | 761525609 |
| — | VY GLOBAL GROWTH | 10,513 | $105K | 0.0% | $9.99 | $9.99 | — | Common stock | G9444H100 |
| — | CHURCHILL CAPITAL CORP VI | 10,283 | $101K | 0.0% | $9.82 | $9.72 | — | Common stock | 17143W101 |
| — | HAMILTON LANE ALLIANCE HLDGS | 10,000 | $99,000 | 0.0% | $9.90 | $9.80 | — | Common stock | 40749M103 |
| — | MISSION ADVANCEMENT CORP | 10,000 | $98,000 | 0.0% | $9.80 | $9.70 | — | Common stock | 60501L101 |
| — | AMC ENTMT HLDGS INC | 13,232 | $92,000 | 0.0% | $6.95 | $6.95 | — | Common stock | 00165C104 |
| ORGN | ORIGIN MATERIALS INC | 17,000 | $88,000 | 0.0% | $5.18 * | $8.43 | -30.0% | Common Stock | 68622D106 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 22,906 | $82,000 | 0.0% | $3.58 | $14.67 | — | Common Stock | 25400Q113 |
| FUBO | FUBOTV INC | 22,800 | $81,000 | 0.0% | $3.55 | $3.58 | 0.0% | Common stock | 35953D104 |
| — | SOS LIMITED | 17,400 | $72,000 | 0.0% | $4.14 | — | — | Put | 83587W955 |
| — | AMC ENTMT HLDGS INC | 10,000 | $70,000 | 0.0% | $7.00 | — | — | Call | 00165C904 |
| — | VIRGIN GALACTIC HOLDINGS INC | 14,750 | $69,000 | 0.0% | $4.68 | $6.04 | — | Common Stock | 92766K106 |
| — | XL FLEET CORP | 72,596 | $65,000 | 0.0% | $0.90 | $2.52 | — | Common stock | 9837FR100 |
| UWMC | UWM HOLDINGS CORPORATION | 18,289 | $54,000 | 0.0% | $2.95 * | $9.46 | -61.1% | Common stock | 91823B109 |
| — | PLANTRONICS INC NEW | 24,000 | $52,000 | 0.0% | $2.17 | $2.17 | — | Common stock | 727493108 |
| TMC | TMC THE METALS COMPANY INC | 48,927 | $51,000 | 0.0% | $1.04 * | $3.03 | -68.2% | Common Stock | 87261Y106 |
| RDW | REDWIRE CORPORATION | 17,790 | $42,000 | 0.0% | $2.36 * | $9.63 | -68.0% | Common stock | 75776W103 |
| — | CONTEXTLOGIC INC | 53,820 | $39,000 | 0.0% | $0.72 | $6.97 | — | Common Stock | 21077C107 |
| — | OPKO HEALTH INC | 20,000 | $38,000 | 0.0% | $1.90 | — | — | Call | 68375N903 |
| — | VROOM INC | 33,000 | $38,000 | 0.0% | $1.15 | $1.25 | — | Common stock | 92918V109 |
| — | IMPERIAL PETE INC | 100,000 | $33,000 | 0.0% | $0.33 | — | — | Call | Y3894J904 |
| — | ATI PHYSICAL THERAPY INC | 31,337 | $31,000 | 0.0% | $0.99 | $9.55 | — | Common stock | 00216W109 |
| — | OATLY GROUP AB | 10,500 | $28,000 | 0.0% | $2.67 | $6.48 | — | Common stock | 67421J108 |
| GOTU | GAOTU TECHEDU INC | 21,000 | $25,000 | 0.0% | $1.19 | $6.05 | — | Common Stock | 36257Y109 |
| — | ELECTRAMECCANICA VEHS CORP | 19,100 | $23,000 | 0.0% | $1.20 | $4.27 | — | Common stock | 284849205 |
| LEVWQ | THE LION ELECTRIC COMPANY | 25,500 | $20,000 | 0.0% | $0.78 | $6.50 | — | Common stock | 536221112 |
| — | BUZZFEED INC | 12,000 | $19,000 | 0.0% | $1.58 | $5.36 | — | Common stock | 12430A102 |
| — | CARLOTZ INC | 56,900 | $17,000 | 0.0% | $0.30 | $6.95 | — | Common stock | 142552108 |
| GWH/WS | ESS TECH INC | 20,130 | $15,000 | 0.0% | $0.75 | $2.53 | — | Common stock | 26916J114 |
| — | PAYSAFE LIMITED | 10,000 | $14,000 | 0.0% | $1.40 | $13.51 | — | Common stock | G6964L107 |
| ARQQW | ARQIT QUANTUM INC | 14,600 | $13,000 | 0.0% | $0.89 | $6.66 | — | Common stock | G0567U119 |
| — | VOLTA INC | 10,000 | $12,000 | 0.0% | $1.20 | $7.33 | — | Common stock | 92873V102 |
| — | MONEYLION INC | 12,700 | $11,000 | 0.0% | $0.87 | $5.94 | — | Common stock | 60938K106 |
| — | 180 LIFE SCIENCES CORP | 15,200 | $10,000 | 0.0% | $0.66 | — | — | Call | 68236V904 |
| — | ATOSSA THERAPEUTICS INC | 10,000 | $8,000 | 0.0% | $0.80 | $1.30 | — | Common Stock | 04962H506 |
| — | APPHARVEST INC | 21,986 | $7,000 | 0.0% | $0.32 | $6.72 | — | Common stock | 03783T111 |
| — | HEXO CORP | 40,000 | $7,000 | 0.0% | $0.17 | — | — | Call | 428304907 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 19,400 | $7,000 | 0.0% | $0.36 | $0.77 | — | Common stock | 80359A114 |
| — | TCW SPECIAL PURPOSE ACQU COR | 79,713 | $5,000 | 0.0% | $0.06 | $0.43 | — | Common stock | 87301L114 |
| — | BIRD GLOBAL INC | 10,000 | $4,000 | 0.0% | $0.40 | $6.15 | — | Common stock | 09077J107 |
| — | EBANG INTL HLDGS INC | 10,000 | $4,000 | 0.0% | $0.40 | $3.10 | — | Common stock | G3R33A106 |
| — | CHURCHILL CAPITAL CORP VII | 20,412 | $3,000 | 0.0% | $0.15 | $0.93 | — | Common stock | 17144M110 |
| — | FATHOM DIGITAL MFG CORP | 12,763 | $3,000 | 0.0% | $0.24 | $0.88 | — | Common stock | 31189Y111 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 11,700 | $2,000 | 0.0% | $0.17 | $1.69 | — | Common stock | 307359117 |
| — | BOXED INC | 19,900 | $2,000 | 0.0% | $0.10 | $1.21 | — | Common stock | 103174116 |
| — | ARROWROOT ACQUISITION CORP | 20,536 | $1,000 | 0.0% | $0.05 | $0.58 | — | Common stock | 04282M110 |
| — | CARNEY TECHNOLOGY ACQU CORP | 58,333 | $1,000 | 0.0% | $0.02 | $0.82 | — | Common stock | 143636116 |
| — | ANZU SPECIAL ACQUISITIN CORP | 32,888 | $1,000 | 0.0% | $0.03 | $0.64 | — | Common stock | 03737A119 |
| — | LIGHTJUMP ACQUISITION CORP | 12,500 | $1,000 | 0.0% | $0.08 | $0.48 | — | Common stock | 53228M114 |
| — | SCP & CO HEALTHCARE ACQUSTN | 50,000 | $1,000 | 0.0% | $0.02 | $0.86 | — | Common stock | 784065112 |
| — | TPG PACE BEN FIN CORP | 25,114 | $0 | 0.0% | $0.00 | $7.48 | — | Common stock | G8990D117 |
| SWVLW | SWVL HOLDINGS CORP | 10,000 | $0 | 0.0% | $0.00 | $0.40 | — | Common stock | G86302117 |