Marathon Trading Investment Management LLC Hedge Fund

Location: Radnor, PA

CIK: 0001572748 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $1.004B (100.0% shares, 0.0% debt)

Holdings (296)

— DISNEY WALT CO 5.5%

Value $55.63M Shares 316,500 Share Price $175.77 Est. Cost/Share — Unrealized @ Report Date —

— SPDR S&P 500 ETF TR 5.2%

Value $52.22M Shares 122,000 Share Price $428.06 Est. Cost/Share — Unrealized @ Report Date —

— PINDUODUO INC 4.7%

Value $47.59M Shares 374,700 Share Price $127.02 Est. Cost/Share — Unrealized @ Report Date —

— MORGAN STANLEY 4.5%

Value $45.16M Shares 492,500 Share Price $91.69 Est. Cost/Share — Unrealized @ Report Date —

— APPLE INC 4.4%

Value $44.51M Shares 325,000 Share Price $136.96 Est. Cost/Share — Unrealized @ Report Date —

— DISNEY WALT CO 4.1%

Value $41.18M Shares 234,300 Share Price $175.77 Est. Cost/Share — Unrealized @ Report Date —

— JD.COM INC 3.4%

Value $34.33M Shares 430,200 Share Price $79.81 Est. Cost/Share — Unrealized @ Report Date —

— WELLS FARGO CO NEW 2.6%

Value $25.82M Shares 570,200 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —

— MORGAN STANLEY 2.4%

Value $24.14M Shares 263,300 Share Price $91.69 Est. Cost/Share — Unrealized @ Report Date —

DIS DISNEY WALT CO 2.2%

Value $21.99M Shares 125,107 Share Price $175.77 Est. Cost/Share $175.71 Unrealized @ Report Date 0.0%

— VANECK VECTORS ETF TR 2.1%

Value $21.12M Shares 601,500 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —

— COLLABORATIVE INVESTMNT SER 2.0%

Value $20.4M Shares 700,000 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —

— WELLS FARGO CO NEW 2.0%

Value $19.81M Shares 437,500 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —

— GENERAL ELECTRIC CO 1.6%

Value $16.16M Shares 1,200,700 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —

— T-MOBILE US INC 1.5%

Value $15.32M Shares 105,800 Share Price $144.83 Est. Cost/Share — Unrealized @ Report Date —

— SCHWAB CHARLES CORP 1.3%

Value $13.24M Shares 181,900 Share Price $72.81 Est. Cost/Share — Unrealized @ Report Date —

— CARNIVAL CORP 1.3%

Value $13.07M Shares 495,900 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —

— TAL EDUCATION GROUP 1.3%

Value $13.06M Shares 517,800 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —

— UNITED STS OIL FD LP 1.3%

Value $12.95M Shares 259,600 Share Price $49.88 Est. Cost/Share — Unrealized @ Report Date —

— VANECK VECTORS ETF TR 1.2%

Value $12.52M Shares 345,500 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —

— CARNIVAL CORP 1.2%

Value $11.8M Shares 447,700 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —

— GENERAL ELECTRIC CO 1.1%

Value $11.39M Shares 846,100 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —

— SNAP INC 1.1%

Value $11.37M Shares 166,900 Share Price $68.14 Est. Cost/Share — Unrealized @ Report Date —

— INTEL CORP 1.1%

Value $11.23M Shares 200,000 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —

— JD.COM INC 1.0%

Value $10.43M Shares 130,700 Share Price $79.81 Est. Cost/Share — Unrealized @ Report Date —

— BARCLAYS BANK PLC 1.0%

Value $10.37M Shares 352,000 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —

— PINDUODUO INC 1.0%

Value $10.14M Shares 79,800 Share Price $127.02 Est. Cost/Share — Unrealized @ Report Date —

TAL TAL EDUCATION GROUP 1.0%

Value $10.01M Shares 396,904 Share Price $25.23 Est. Cost/Share $26.26 Unrealized @ Report Date —

— UBER TECHNOLOGIES INC 1.0%

Value $9.773M Shares 195,000 Share Price $50.12 Est. Cost/Share — Unrealized @ Report Date —

— KRAFT HEINZ CO 1.0%

Value $9.738M Shares 238,800 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —

— SCHWAB CHARLES CORP 0.9%

Value $9.232M Shares 126,800 Share Price $72.81 Est. Cost/Share — Unrealized @ Report Date —

PDD PINDUODUO INC 0.9%

Value $9.195M Shares 72,387 Share Price $127.03 Est. Cost/Share $133.88 Unrealized @ Report Date —

— ALIBABA GROUP HLDG LTD 0.8%

Value $8.051M Shares 35,500 Share Price $226.79 Est. Cost/Share — Unrealized @ Report Date —

— AMAZON COM INC 0.7%

Value $6.88M Shares 2,000 Share Price $3440.00 Est. Cost/Share — Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.7%

Value $6.878M Shares 137,226 Share Price $50.12 * Est. Cost/Share $51.18 Unrealized @ Report Date +2.0%

— TESLA INC 0.7%

Value $6.865M Shares 10,100 Share Price $679.70 Est. Cost/Share — Unrealized @ Report Date —

— SOCIAL CAPITAL HEDOSOPHA HLD 0.7%

Value $6.594M Shares 646,429 Share Price $10.20 Est. Cost/Share $10.74 Unrealized @ Report Date —

— ATOSSA THERAPEUTICS INC 0.6%

Value $6.526M Shares 1,032,700 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —

— NEW ORIENTAL ED & TECHNOLOGY 0.6%

Value $6.438M Shares 786,100 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —

— GENERAL ELECTRIC CO 0.6%

Value $6.298M Shares 467,923 Share Price $13.46 Est. Cost/Share $11.20 Unrealized @ Report Date —

— ISHARES SILVER TR 0.6%

Value $6.297M Shares 260,000 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —

— ENERGY TRANSFER L P 0.6%

Value $6.23M Shares 586,100 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —

— SNAP INC 0.6%

Value $6.194M Shares 90,900 Share Price $68.14 Est. Cost/Share — Unrealized @ Report Date —

— KRAFT HEINZ CO 0.6%

Value $5.844M Shares 143,300 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —

— KEMPHARM INC 0.6%

Value $5.554M Shares 433,200 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —

— VANECK VECTORS ETF TR 0.5%

Value $5.376M Shares 115,000 Share Price $46.75 Est. Cost/Share — Unrealized @ Report Date —

— GDS HLDGS LTD 0.5%

Value $5.267M Shares 67,100 Share Price $78.49 Est. Cost/Share — Unrealized @ Report Date —

— ITAU UNIBANCO HLDG S A 0.5%

Value $5.198M Shares 864,900 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —

— PERSHING SQUARE TONTINE HLDG 0.5%

Value $5.186M Shares 227,876 Share Price $22.76 Est. Cost/Share $24.66 Unrealized @ Report Date —

— YANDEX N V 0.5%

Value $4.953M Shares 70,000 Share Price $70.76 Est. Cost/Share — Unrealized @ Report Date —

GLD SPDR GOLD TR 0.5%

Value $4.606M Shares 27,807 Share Price $165.64 Est. Cost/Share $170.24 Unrealized @ Report Date —

— VIACOMCBS INC 0.4%

Value $4.501M Shares 99,577 Share Price $45.20 Est. Cost/Share $45.11 Unrealized @ Report Date —

— ITAU UNIBANCO HLDG S A 0.4%

Value $4.429M Shares 736,900 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —

— ENERGY TRANSFER L P 0.4%

Value $4.382M Shares 412,200 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —

— SPDR S&P 500 ETF TR 0.4%

Value $4.281M Shares 10,000 Share Price $428.10 Est. Cost/Share — Unrealized @ Report Date —

JD JD.COM INC 0.4%

Value $4.277M Shares 53,585 Share Price $79.82 Est. Cost/Share $82.22 Unrealized @ Report Date —

— INVESCO QQQ TR 0.4%

Value $4.253M Shares 12,000 Share Price $354.42 Est. Cost/Share — Unrealized @ Report Date —

— SOS LIMITED 0.4%

Value $3.927M Shares 1,186,200 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —

— BK OF AMERICA CORP 0.4%

Value $3.917M Shares 95,000 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —

— VIACOMCBS INC 0.4%

Value $3.616M Shares 80,000 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —

— DISCOVERY INC 0.4%

Value $3.608M Shares 117,600 Share Price $30.68 Est. Cost/Share $31.49 Unrealized @ Report Date —

— GENERAL MTRS CO 0.4%

Value $3.55M Shares 60,000 Share Price $59.17 Est. Cost/Share — Unrealized @ Report Date —

ET ENERGY TRANSFER L P 0.4%

Value $3.516M Shares 330,796 Share Price $10.63 Est. Cost/Share $8.56 Unrealized @ Report Date —

— NEW ORIENTAL ED & TECHNOLOGY 0.3%

Value $3.405M Shares 415,769 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date —

— T-MOBILE US INC 0.3%

Value $2.897M Shares 20,000 Share Price $144.85 Est. Cost/Share — Unrealized @ Report Date —

— SOFI TECHNOLOGIES INC 0.3%

Value $2.77M Shares 144,500 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —

— STEM INC 0.3%

Value $2.632M Shares 110,740 Share Price $23.77 Est. Cost/Share $23.77 Unrealized @ Report Date —

— ISHARES SILVER TR 0.2%

Value $2.422M Shares 100,000 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —

— TCW SPECIAL PURPOSE ACQU COR 0.2%

Value $2.384M Shares 239,142 Share Price $9.97 Est. Cost/Share $9.95 Unrealized @ Report Date —

— CHURCHILL CAPITAL CORP IV 0.2%

Value $2.306M Shares 80,000 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —

KHC KRAFT HEINZ CO 0.2%

Value $2.272M Shares 55,705 Share Price $40.79 * Est. Cost/Share $25.72 Unrealized @ Report Date +31.5%

PRKS SEAWORLD ENTMT INC 0.2%

Value $2.224M Shares 44,537 Share Price $49.94 * Est. Cost/Share $41.18 Unrealized @ Report Date +28.9%

— CHURCHILL CAPITAL CORP IV 0.2%

Value $2.211M Shares 139,033 Share Price $15.90 Est. Cost/Share $11.15 Unrealized @ Report Date —

CCL CARNIVAL CORP 0.2%

Value $2.201M Shares 83,500 Share Price $26.36 * Est. Cost/Share $18.88 Unrealized @ Report Date +48.3%

— TAL EDUCATION GROUP 0.2%

Value $2.152M Shares 85,300 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —

— TESLA INC 0.2%

Value $2.107M Shares 3,100 Share Price $679.68 Est. Cost/Share — Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.2%

Value $2.099M Shares 20,500 Share Price $102.39 Est. Cost/Share — Unrealized @ Report Date —

— QUANTUMSCAPE CORP 0.2%

Value $2.08M Shares 71,100 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —

— APPLE INC 0.2%

Value $2.054M Shares 15,000 Share Price $136.93 Est. Cost/Share — Unrealized @ Report Date —

— APOLLO GLOBAL MGMT INC 0.2%

Value $2.022M Shares 32,500 Share Price $62.22 Est. Cost/Share — Unrealized @ Report Date —

— AMC ENTMT HLDGS INC 0.2%

Value $2.006M Shares 35,400 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —

GOOGL ALPHABET INC 0.2%

Value $1.953M Shares 800 Share Price $2441.25 * Est. Cost/Share $115.92 Unrealized @ Report Date 0.0%

AAPL APPLE INC 0.2%

Value $1.949M Shares 14,234 Share Price $136.93 * Est. Cost/Share $126.45 Unrealized @ Report Date 0.0%

— ALPS ETF TR 0.2%

Value $1.922M Shares 52,800 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —

— FIRSTENERGY CORP 0.2%

Value $1.913M Shares 51,400 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —

GDXJ VANECK VECTORS ETF TR 0.2%

Value $1.876M Shares 40,139 Share Price $46.74 Est. Cost/Share $45.01 Unrealized @ Report Date —

— FIRSTENERGY CORP 0.2%

Value $1.861M Shares 50,000 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —

META FACEBOOK INC 0.2%

Value $1.765M Shares 5,075 Share Price $347.78 * Est. Cost/Share $318.58 Unrealized @ Report Date 0.0%

— NEW ORIENTAL ED & TECHNOLOGY 0.2%

Value $1.725M Shares 210,600 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —

— CARNEY TECHNOLOGY ACQU CORP 0.2%

Value $1.698M Shares 175,000 Share Price $9.70 Est. Cost/Share $9.69 Unrealized @ Report Date —

— SOCIAL CAPITAL HEDOSOPHA HLD 0.2%

Value $1.696M Shares 163,207 Share Price $10.39 Est. Cost/Share $10.96 Unrealized @ Report Date —

— MOXIAN INC 0.2%

Value $1.645M Shares 73,800 Share Price $22.29 Est. Cost/Share $22.29 Unrealized @ Report Date —

— CITIC CAPITAL ACQUISITION CO 0.2%

Value $1.593M Shares 160,800 Share Price $9.91 Est. Cost/Share $9.97 Unrealized @ Report Date —

COIN COINBASE GLOBAL INC 0.2%

Value $1.57M Shares 6,200 Share Price $253.23 * Est. Cost/Share $259.62 Unrealized @ Report Date 0.0%

QS QUANTUMSCAPE CORP 0.2%

Value $1.555M Shares 53,149 Share Price $29.26 * Est. Cost/Share $33.56 Unrealized @ Report Date -3.6%

— JPMORGAN CHASE & CO 0.2%

Value $1.555M Shares 10,000 Share Price $155.50 Est. Cost/Share — Unrealized @ Report Date —

— UNITED STATES STL CORP NEW 0.2%

Value $1.509M Shares 62,891 Share Price $23.99 Est. Cost/Share $25.34 Unrealized @ Report Date —

GDS GDS HLDGS LTD 0.1%

Value $1.485M Shares 18,922 Share Price $78.48 Est. Cost/Share $78.48 Unrealized @ Report Date —

— BARCLAYS BANK PLC 0.1%

Value $1.473M Shares 50,000 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —

— SEVEN OAKS ACQUISITION CORP 0.1%

Value $1.47M Shares 148,623 Share Price $9.89 Est. Cost/Share $9.75 Unrealized @ Report Date —

YAC YUCAIPA ACQUISITION CORP 0.1%

Value $1.461M Shares 148,063 Share Price $9.87 Est. Cost/Share $9.86 Unrealized @ Report Date —

— ARRIVAL GROUP 0.1%

Value $1.453M Shares 92,727 Share Price $15.67 Est. Cost/Share $15.67 Unrealized @ Report Date —

— GENERAL MTRS CO 0.1%

Value $1.45M Shares 24,500 Share Price $59.18 Est. Cost/Share — Unrealized @ Report Date —

— APOLLO GLOBAL MGMT INC 0.1%

Value $1.402M Shares 22,537 Share Price $62.21 Est. Cost/Share $58.65 Unrealized @ Report Date —

— REDBALL ACQUISITION CORP 0.1%

Value $1.396M Shares 142,879 Share Price $9.77 Est. Cost/Share $10.02 Unrealized @ Report Date —

— SEAWORLD ENTMT INC 0.1%

Value $1.358M Shares 27,200 Share Price $49.93 Est. Cost/Share — Unrealized @ Report Date —

IWM ISHARES TR 0.1%

Value $1.353M Shares 5,900 Share Price $229.32 Est. Cost/Share $229.32 Unrealized @ Report Date —

— ROTOR ACQUISITION CORP 0.1%

Value $1.351M Shares 135,416 Share Price $9.98 Est. Cost/Share $9.80 Unrealized @ Report Date —

— UNITED STATES STL CORP NEW 0.1%

Value $1.236M Shares 51,500 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —

— LAM RESEARCH CORP 0.1%

Value $1.171M Shares 1,800 Share Price $650.56 Est. Cost/Share — Unrealized @ Report Date —

SNAP SNAP INC 0.1%

Value $1.149M Shares 16,860 Share Price $68.15 * Est. Cost/Share $55.79 Unrealized @ Report Date +7.6%

— CC NEUBERGER PRIN HLDGS II 0.1%

Value $1.127M Shares 114,000 Share Price $9.89 Est. Cost/Share $9.86 Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.1%

Value $1.065M Shares 10,400 Share Price $102.40 Est. Cost/Share — Unrealized @ Report Date —

— NOKIA CORP 0.1%

Value $1.063M Shares 199,800 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —

CLOV CLOVER HEALTH INVESTMENTS CO 0.1%

Value $1.025M Shares 76,995 Share Price $13.31 * Est. Cost/Share $11.28 Unrealized @ Report Date -13.0%

— CHURCHILL CAPITAL CORP VII 0.1%

Value $1.022M Shares 102,064 Share Price $10.01 Est. Cost/Share $9.97 Unrealized @ Report Date —

— COHN ROBBINS HOLDINGS CORP 0.1%

Value $1.005M Shares 102,000 Share Price $9.85 Est. Cost/Share $9.83 Unrealized @ Report Date —

— UBER TECHNOLOGIES INC 0.1%

Value $1.002M Shares 20,000 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —

— ANZU SPECIAL ACQUISITIN CORP 0.1%

Value $987K Shares 98,665 Share Price $10.00 Est. Cost/Share $9.98 Unrealized @ Report Date —

— GAMESTOP CORP NEW 0.1%

Value $985K Shares 4,600 Share Price $214.13 Est. Cost/Share — Unrealized @ Report Date —

MARA MARATHON DIGITAL HOLDINGS IN 0.1%

Value $976K Shares 31,100 Share Price $31.38 Est. Cost/Share $31.59 Unrealized @ Report Date +0.5%

WFC WELLS FARGO CO NEW 0.1%

Value $972K Shares 21,457 Share Price $45.30 * Est. Cost/Share $24.93 Unrealized @ Report Date +60.4%

— SCP & CO HEALTHCARE ACQUSTN 0.1%

Value $968K Shares 100,000 Share Price $9.68 Est. Cost/Share $9.68 Unrealized @ Report Date —

GDX VANECK VECTORS ETF TR 0.1%

Value $960K Shares 28,250 Share Price $33.98 Est. Cost/Share $33.48 Unrealized @ Report Date —

CNXX CONX CORP 0.1%

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

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $944K Shares 35,800 Share Price $26.37 * Est. Cost/Share $24.88 Unrealized @ Report Date -7.0%

— LIVERAMP HLDGS INC 0.1%

Value $937K Shares 20,000 Share Price $46.85 Est. Cost/Share — Unrealized @ Report Date —

NFLX NETFLIX INC 0.1%

Value $924K Shares 1,750 Share Price $528.00 * Est. Cost/Share $51.12 Unrealized @ Report Date 0.0%

— TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $913K Shares 7,600 Share Price $120.13 Est. Cost/Share — Unrealized @ Report Date —

— MOXIAN INC 0.1%

Value $907K Shares 40,700 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —

TLT ISHARES TR 0.1%

Value $895K Shares 6,200 Share Price $144.35 Est. Cost/Share $135.44 Unrealized @ Report Date —

— AJAX I 0.1%

Value $891K Shares 89,492 Share Price $9.96 Est. Cost/Share $10.26 Unrealized @ Report Date —

GM GENERAL MTRS CO 0.1%

Value $882K Shares 14,900 Share Price $59.19 * Est. Cost/Share $40.58 Unrealized @ Report Date +39.8%

— TWITTER INC 0.1%

Value $875K Shares 12,715 Share Price $68.82 Est. Cost/Share $62.09 Unrealized @ Report Date —

— SUSTAINABLE OPPORTNTS ACQ CO 0.1%

Value $875K Shares 87,964 Share Price $9.95 Est. Cost/Share $9.92 Unrealized @ Report Date —

RBLX ROBLOX CORP 0.1%

Value $855K Shares 9,500 Share Price $90.00 * Est. Cost/Share $80.30 Unrealized @ Report Date 0.0%

— BARCLAYS BANK PLC 0.1%

Value $841K Shares 28,535 Share Price $29.47 Est. Cost/Share $29.47 Unrealized @ Report Date —

— VIACOMCBS INC 0.1%

Value $832K Shares 18,400 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —

— TORTOISE ACQUISITION CORP II 0.1%

Value $825K Shares 82,200 Share Price $10.04 Est. Cost/Share $10.89 Unrealized @ Report Date —

— ASENSUS SURGICAL INC 0.1%

Value $815K Shares 257,200 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR 0.1%

Value $805K Shares 3,300 Share Price $243.94 Est. Cost/Share — Unrealized @ Report Date —

— DIGITALBRIDGE GROUP INC 0.1%

Value $790K Shares 100,000 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —

— TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $781K Shares 6,500 Share Price $120.15 Est. Cost/Share — Unrealized @ Report Date —

— ZANITE ACQUISITION CORP 0.1%

Value $769K Shares 76,430 Share Price $10.06 Est. Cost/Share $9.95 Unrealized @ Report Date —

— UNITI GROUP INC 0.1%

Value $768K Shares 72,500 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —

— ATOSSA THERAPEUTICS INC 0.1%

Value $747K Shares 118,200 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —

AI C3 AI INC 0.1%

Value $744K Shares 11,900 Share Price $62.52 Est. Cost/Share $83.08 Unrealized @ Report Date -25.2%

QQQ INVESCO QQQ TR 0.1%

Value $744K Shares 2,100 Share Price $354.29 Est. Cost/Share $354.29 Unrealized @ Report Date —

RKT ROCKET COS INC 0.1%

Value $718K Shares 37,097 Share Price $19.35 * Est. Cost/Share $17.79 Unrealized @ Report Date 0.0%

BA BOEING CO 0.1%

Value $707K Shares 2,950 Share Price $239.66 Est. Cost/Share $242.26 Unrealized @ Report Date -0.2%

— LIVERAMP HLDGS INC 0.1%

Value $703K Shares 15,000 Share Price $46.87 Est. Cost/Share — Unrealized @ Report Date —

— VIRGIN GALACTIC HOLDINGS INC 0.1%

Value $699K Shares 15,200 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —

— E MERGE TECHNOLOGY ACQUISITI 0.1%

Value $649K Shares 66,500 Share Price $9.76 Est. Cost/Share $9.74 Unrealized @ Report Date —

— NIO INC 0.1%

Value $638K Shares 12,000 Share Price $53.17 Est. Cost/Share — Unrealized @ Report Date —

— YANDEX N V 0.1%

Value $637K Shares 9,000 Share Price $70.78 Est. Cost/Share — Unrealized @ Report Date —

— GOLDEN NUGGET ONLINE GAMIN 0.1%

Value $612K Shares 47,937 Share Price $12.77 Est. Cost/Share $19.70 Unrealized @ Report Date —

— ISHARES TR 0.1%

Value $607K Shares 11,000 Share Price $55.18 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR 0.1%

Value $607K Shares 11,000 Share Price $55.18 Est. Cost/Share — Unrealized @ Report Date —

— SPOTIFY TECHNOLOGY S A 0.1%

Value $606K Shares 2,200 Share Price $275.45 Est. Cost/Share — Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.1%

Value $603K Shares 2,225 Share Price $271.01 * Est. Cost/Share $206.04 Unrealized @ Report Date +18.8%

ATMR/U ALTIMAR ACQUISITION CORP II 0.1%

Value $592K Shares 59,055 Share Price $10.02 Est. Cost/Share $10.20 Unrealized @ Report Date —

C CITIGROUP INC 0.1%

Value $592K Shares 8,374 Share Price $70.70 * Est. Cost/Share $62.72 Unrealized @ Report Date 0.0%

— COINBASE GLOBAL INC 0.1%

Value $583K Shares 2,300 Share Price $253.48 Est. Cost/Share — Unrealized @ Report Date —

— GREENBRIER COS INC 0.1%

Value $575K Shares 13,200 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —

— APPLIED MATLS INC 0.1%

Value $570K Shares 4,000 Share Price $142.50 Est. Cost/Share — Unrealized @ Report Date —

— DRAFTKINGS INC 0.1%

Value $569K Shares 10,900 Share Price $52.20 Est. Cost/Share $52.20 Unrealized @ Report Date —

OPEN OPENDOOR TECHNOLOGIES INC 0.1%

Value $565K Shares 31,873 Share Price $17.73 Est. Cost/Share $17.76 Unrealized @ Report Date 0.0%

— FORTISTAR SUSTAINABLE SOL CO 0.1%

Value $564K Shares 57,948 Share Price $9.73 Est. Cost/Share $9.73 Unrealized @ Report Date —

— ADVANCED MICRO DEVICES INC 0.1%

Value $564K Shares 6,000 Share Price $94.00 Est. Cost/Share — Unrealized @ Report Date —

— KOHLS CORP 0.1%

Value $524K Shares 9,500 Share Price $55.16 Est. Cost/Share — Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.1%

Value $510K Shares 6,300 Share Price $80.95 Est. Cost/Share — Unrealized @ Report Date —

— VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $501K Shares 10,900 Share Price $45.96 Est. Cost/Share — Unrealized @ Report Date —

— ATI PHYSICAL THERAPY INC 0.0%

Value $499K Shares 52,250 Share Price $9.55 Est. Cost/Share $9.55 Unrealized @ Report Date —

SLV ISHARES SILVER TR 0.0%

Value $485K Shares 20,030 Share Price $24.21 Est. Cost/Share $21.64 Unrealized @ Report Date —

AMLP ALPS ETF TR 0.0%

Value $471K Shares 12,948 Share Price $36.38 Est. Cost/Share $36.38 Unrealized @ Report Date —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $471K Shares 55,789 Share Price $8.44 Est. Cost/Share $9.46 Unrealized @ Report Date -11.5%

— ARES ACQUISITION CORPORATION 0.0%

Value $462K Shares 46,215 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —

— CARLOTZ INC 0.0%

Value $457K Shares 83,700 Share Price $5.46 Est. Cost/Share $7.03 Unrealized @ Report Date —

— GERDAU SA 0.0%

Value $454K Shares 77,000 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —

— GAMESTOP CORP NEW 0.0%

Value $450K Shares 2,100 Share Price $214.29 Est. Cost/Share — Unrealized @ Report Date —

— JEFFERIES FINL GROUP INC 0.0%

Value $445K Shares 13,000 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —

— TILRAY INC 0.0%

Value $428K Shares 23,700 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —

— AMC ENTMT HLDGS INC 0.0%

Value $419K Shares 7,392 Share Price $56.68 Est. Cost/Share $10.19 Unrealized @ Report Date —

— SPOTIFY TECHNOLOGY S A 0.0%

Value $413K Shares 1,500 Share Price $275.33 Est. Cost/Share — Unrealized @ Report Date —

— ARROWROOT ACQUISITION CORP 0.0%

Value $412K Shares 41,073 Share Price $10.03 Est. Cost/Share $9.94 Unrealized @ Report Date —

— AEA-BRIDGES IMPACT CORP 0.0%

Value $403K Shares 41,400 Share Price $9.73 Est. Cost/Share $9.83 Unrealized @ Report Date —

— CLOVER HEALTH INVESTMENTS CO 0.0%

Value $400K Shares 30,000 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —

TGT TARGET CORP 0.0%

Value $387K Shares 1,600 Share Price $241.88 * Est. Cost/Share $191.53 Unrealized @ Report Date 0.0%

LEVWQ THE LION ELECTRIC COMPANY 0.0%

Value $385K Shares 59,200 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date —

— BLUESCAPE OPPORTUNITIES ACQU 0.0%

Value $383K Shares 39,069 Share Price $9.80 Est. Cost/Share $9.96 Unrealized @ Report Date —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $371K Shares 25,653 Share Price $14.46 * Est. Cost/Share $13.50 Unrealized @ Report Date 0.0%

— ROBLOX CORP 0.0%

Value $360K Shares 4,000 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —

— DANIMER SCIENTIFIC INC 0.0%

Value $356K Shares 14,200 Share Price $25.07 Est. Cost/Share $25.07 Unrealized @ Report Date —

FUBO FUBOTV INC 0.0%

Value $344K Shares 10,700 Share Price $32.15 * Est. Cost/Share $34.99 Unrealized @ Report Date -32.0%

TTCFQ TATTOOED CHEF INC 0.0%

Value $339K Shares 15,819 Share Price $21.43 * Est. Cost/Share $21.56 Unrealized @ Report Date -9.0%

— INTEL CORP 0.0%

Value $337K Shares 6,000 Share Price $56.17 Est. Cost/Share — Unrealized @ Report Date —

— QELL ACQUISITION CORP 0.0%

Value $329K Shares 32,982 Share Price $9.98 Est. Cost/Share $10.16 Unrealized @ Report Date —

— MOXIAN INC 0.0%

Value $325K Shares 14,600 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —

— QUEENS GAMBIT GROWTH CAPITAL 0.0%

Value $316K Shares 32,545 Share Price $9.71 Est. Cost/Share $9.70 Unrealized @ Report Date —

— PROTERRA INC 0.0%

Value $301K Shares 17,600 Share Price $17.10 Est. Cost/Share $17.10 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $301K Shares 3,200 Share Price $94.06 * Est. Cost/Share $80.82 Unrealized @ Report Date 0.0%

CAN CANAAN INC 0.0%

Value $299K Shares 36,700 Share Price $8.15 Est. Cost/Share $8.15 Unrealized @ Report Date —

— FALCON CAPITAL ACQUISITN COR 0.0%

Value $297K Shares 32,000 Share Price $9.28 Est. Cost/Share $10.13 Unrealized @ Report Date —

— OPKO HEALTH INC 0.0%

Value $294K Shares 72,600 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —

— UNITI GROUP INC 0.0%

Value $293K Shares 27,635 Share Price $10.60 Est. Cost/Share $6.48 Unrealized @ Report Date —

GBTG APOLLO STRATEGIC GROWTH CAPT 0.0%

Value $285K Shares 29,100 Share Price $9.79 Est. Cost/Share $9.90 Unrealized @ Report Date —

— APPLIED MATLS INC 0.0%

Value $285K Shares 2,000 Share Price $142.50 Est. Cost/Share — Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $283K Shares 1,250 Share Price $226.40 Est. Cost/Share $231.27 Unrealized @ Report Date —

— MARATHON DIGITAL HOLDINGS IN 0.0%

Value $282K Shares 9,000 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —

WMT WALMART INC 0.0%

Value $282K Shares 2,000 Share Price $141.00 * Est. Cost/Share $43.31 Unrealized @ Report Date +1.2%

GOTU GAOTU TECHEDU INC 0.0%

Value $275K Shares 18,600 Share Price $14.78 Est. Cost/Share $14.78 Unrealized @ Report Date —

— AYRO INC 0.0%

Value $268K Shares 55,000 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —

BYND BEYOND MEAT INC 0.0%

Value $268K Shares 1,700 Share Price $157.65 * Est. Cost/Share $132.95 Unrealized @ Report Date 0.0%

NIO NIO INC 0.0%

Value $267K Shares 5,024 Share Price $53.14 Est. Cost/Share $22.30 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $266K Shares 700 Share Price $380.00 * Est. Cost/Share $319.41 Unrealized @ Report Date 0.0%

— XPRESSPA GROUP INC 0.0%

Value $265K Shares 171,900 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —

— NETFLIX INC 0.0%

Value $264K Shares 500 Share Price $528.00 Est. Cost/Share — Unrealized @ Report Date —

SMH VANECK VECTORS ETF TR 0.0%

Value $262K Shares 1,000 Share Price $262.00 Est. Cost/Share $262.00 Unrealized @ Report Date —

ARKF ARK ETF TR 0.0%

Value $260K Shares 4,800 Share Price $54.17 Est. Cost/Share $54.17 Unrealized @ Report Date —

— PROTERRA INC 0.0%

Value $253K Shares 45,100 Share Price $5.61 Est. Cost/Share $5.61 Unrealized @ Report Date —

ARKK ARK ETF TR 0.0%

Value $248K Shares 1,897 Share Price $130.73 Est. Cost/Share $119.93 Unrealized @ Report Date —

— 890 5TH AVE PARTNERS INC 0.0%

Value $247K Shares 25,000 Share Price $9.88 Est. Cost/Share $9.68 Unrealized @ Report Date —

— RMG ACQUISITION CORP III 0.0%

Value $247K Shares 24,700 Share Price $10.00 Est. Cost/Share $9.97 Unrealized @ Report Date —

— FUSION ACQUISITION CORP 0.0%

Value $246K Shares 24,700 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —

SV SPRING VY ACQUISITION CORP 0.0%

Value $245K Shares 24,500 Share Price $10.00 Est. Cost/Share $10.11 Unrealized @ Report Date —

— INTUIT 0.0%

Value $245K Shares 500 Share Price $490.00 Est. Cost/Share — Unrealized @ Report Date —

PTON PELOTON INTERACTIVE INC 0.0%

Value $245K Shares 1,973 Share Price $124.18 * Est. Cost/Share $132.66 Unrealized @ Report Date -19.8%

— LIGHTJUMP ACQUISITION CORP 0.0%

Value $244K Shares 25,000 Share Price $9.76 Est. Cost/Share $9.68 Unrealized @ Report Date —

— ELECTRAMECCANICA VEHS CORP 0.0%

Value $239K Shares 56,000 Share Price $4.27 Est. Cost/Share $4.27 Unrealized @ Report Date —

— COMPUTE HEALTH ACQUISITIN CO 0.0%

Value $239K Shares 23,391 Share Price $10.22 Est. Cost/Share $10.09 Unrealized @ Report Date —

— PAYSAFE LIMITED 0.0%

Value $239K Shares 19,756 Share Price $12.10 Est. Cost/Share $13.51 Unrealized @ Report Date —

— CANOO INC 0.0%

Value $238K Shares 23,960 Share Price $9.93 Est. Cost/Share $13.56 Unrealized @ Report Date —

— TWILIO INC 0.0%

Value $236K Shares 600 Share Price $393.33 Est. Cost/Share — Unrealized @ Report Date —

— QUANTUMSCAPE CORP 0.0%

Value $234K Shares 8,000 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —

— SKILLZ INC 0.0%

Value $226K Shares 10,400 Share Price $21.73 Est. Cost/Share $19.01 Unrealized @ Report Date —

— IT TECH PACKAGING INC 0.0%

Value $224K Shares 475,000 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —

— DECARBONIZATION PLUS ACQU II 0.0%

Value $220K Shares 21,200 Share Price $10.38 Est. Cost/Share $10.38 Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.0%

Value $219K Shares 2,700 Share Price $81.11 Est. Cost/Share — Unrealized @ Report Date —

— XL FLEET CORP 0.0%

Value $217K Shares 26,028 Share Price $8.34 Est. Cost/Share $8.98 Unrealized @ Report Date —

— CHARGEPOINT HOLDINGS INC 0.0%

Value $217K Shares 6,260 Share Price $34.66 Est. Cost/Share $34.66 Unrealized @ Report Date —

— BED BATH & BEYOND INC 0.0%

Value $216K Shares 6,500 Share Price $33.23 Est. Cost/Share $33.23 Unrealized @ Report Date —

CRUS CIRRUS LOGIC INC 0.0%

Value $213K Shares 2,500 Share Price $85.20 * Est. Cost/Share $86.59 Unrealized @ Report Date -7.4%

— CLEVER LEAVES HOLDINGS INC 0.0%

Value $213K Shares 21,000 Share Price $10.14 Est. Cost/Share $10.29 Unrealized @ Report Date —

— PROPERTY SOLUTIONS ACQUISITI 0.0%

Value $210K Shares 52,400 Share Price $4.01 Est. Cost/Share $2.58 Unrealized @ Report Date —

— STABLE RD ACQUISITION CORP 0.0%

Value $208K Shares 14,900 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date —

— ISHARES TR 0.0%

Value $208K Shares 3,000 Share Price $69.33 Est. Cost/Share — Unrealized @ Report Date —

— SEELOS THERAPEUTICS INC 0.0%

Value $208K Shares 78,700 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —

ORGN ORIGIN MATERIALS INC 0.0%

Value $205K Shares 25,000 Share Price $8.20 * Est. Cost/Share $9.92 Unrealized @ Report Date 0.0%

— KB HOME 0.0%

Value $204K Shares 5,000 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —

BIDU BAIDU INC 0.0%

Value $204K Shares 1,000 Share Price $204.00 Est. Cost/Share $217.50 Unrealized @ Report Date —

— COINBASE GLOBAL INC 0.0%

Value $203K Shares 800 Share Price $253.75 Est. Cost/Share — Unrealized @ Report Date —

— TELADOC HEALTH INC 0.0%

Value $200K Shares 1,200 Share Price $166.67 Est. Cost/Share — Unrealized @ Report Date —

— STARBOARD VALUE ACQUISITN CO 0.0%

Value $198K Shares 19,800 Share Price $10.00 Est. Cost/Share $9.95 Unrealized @ Report Date —

— WARRIOR TECHNOLOGIES ACQUI C 0.0%

Value $196K Shares 19,479 Share Price $10.06 Est. Cost/Share $9.90 Unrealized @ Report Date —

— GS ACQUISITION HLDGS CORP II 0.0%

Value $192K Shares 18,500 Share Price $10.38 Est. Cost/Share $10.44 Unrealized @ Report Date —

BKKT/WS VPC IMPACT ACQUISITION HLDNG 0.0%

Value $189K Shares 109,531 Share Price $1.73 Est. Cost/Share $2.95 Unrealized @ Report Date —

— VIEW INC 0.0%

Value $184K Shares 21,739 Share Price $8.46 Est. Cost/Share $7.40 Unrealized @ Report Date —

— BLACKBERRY LTD 0.0%

Value $183K Shares 15,000 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —

PDAC PERIDOT ACQUISITION CORP 0.0%

Value $176K Shares 14,400 Share Price $12.22 Est. Cost/Share $10.69 Unrealized @ Report Date —

— JOFF FINTECH ACQUISITION COR 0.0%

Value $168K Shares 16,756 Share Price $10.03 Est. Cost/Share $10.01 Unrealized @ Report Date —

SWBK SWITCHBACK II CORPORATION 0.0%

Value $163K Shares 16,500 Share Price $9.88 Est. Cost/Share $9.82 Unrealized @ Report Date —

— FOLEY TRASIMENE ACQUISTN COR 0.0%

Value $156K Shares 16,000 Share Price $9.75 Est. Cost/Share $10.04 Unrealized @ Report Date —

PAYO PAYONEER GLOBAL INC 0.0%

Value $156K Shares 15,000 Share Price $10.40 * Est. Cost/Share $10.19 Unrealized @ Report Date 0.0%

— CONTEXTLOGIC INC 0.0%

Value $155K Shares 11,820 Share Price $13.11 Est. Cost/Share $13.11 Unrealized @ Report Date —

— HENNESSY CAPITAL INVS CORP V 0.0%

Value $152K Shares 15,000 Share Price $10.13 Est. Cost/Share $9.80 Unrealized @ Report Date —

— AETERNA ZENTARIS INC 0.0%

Value $140K Shares 160,000 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —

— APPHARVEST INC 0.0%

Value $132K Shares 21,986 Share Price $6.00 Est. Cost/Share $6.72 Unrealized @ Report Date —

— CHURCHILL CAPITAL CORP V 0.0%

Value $131K Shares 13,000 Share Price $10.08 Est. Cost/Share $9.89 Unrealized @ Report Date —

— SOFI TECHNOLOGIES INC 0.0%

Value $119K Shares 14,020 Share Price $8.49 Est. Cost/Share $8.49 Unrealized @ Report Date —

— LEFTERIS ACQUISITION CORP 0.0%

Value $116K Shares 11,901 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date —

— SCVX CORP 0.0%

Value $114K Shares 11,500 Share Price $9.91 Est. Cost/Share $9.83 Unrealized @ Report Date —

— SPORTS VENTURES ACQUISIN COR 0.0%

Value $112K Shares 11,500 Share Price $9.74 Est. Cost/Share $9.74 Unrealized @ Report Date —

— EPIPHANY TECHNOLOGY ACQUISIT 0.0%

Value $109K Shares 11,220 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —

— VY GLOBAL GROWTH 0.0%

Value $105K Shares 10,513 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —

— CHURCHILL CAPITAL CORP VI 0.0%

Value $104K Shares 10,283 Share Price $10.11 Est. Cost/Share $10.06 Unrealized @ Report Date —

— ROTOR ACQUISITION CORP 0.0%

Value $103K Shares 83,600 Share Price $1.23 Est. Cost/Share $0.65 Unrealized @ Report Date —

— MISSION ADVANCEMENT CORP 0.0%

Value $100K Shares 10,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —

— IG ACQUISITION CORP 0.0%

Value $100K Shares 10,300 Share Price $9.71 Est. Cost/Share $9.90 Unrealized @ Report Date —

— CITIC CAPITAL ACQUISITION CO 0.0%

Value $99,000 Shares 10,000 Share Price $9.90 Est. Cost/Share — 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 —

— AST SPACEMOBILE INC 0.0%

Value $95,000 Shares 16,800 Share Price $5.65 Est. Cost/Share $5.65 Unrealized @ Report Date —

— TPG PACE BEN FIN CORP 0.0%

Value $83,000 Shares 25,114 Share Price $3.30 Est. Cost/Share $7.48 Unrealized @ Report Date —

— HUT 8 MNG CORP 0.0%

Value $80,000 Shares 18,200 Share Price $4.40 Est. Cost/Share $4.40 Unrealized @ Report Date —

— SESEN BIO INC 0.0%

Value $70,000 Shares 15,200 Share Price $4.61 Est. Cost/Share $1.39 Unrealized @ Report Date —

— MCEWEN MNG INC 0.0%

Value $59,000 Shares 42,500 Share Price $1.39 Est. Cost/Share $1.04 Unrealized @ Report Date —

— SUNDIAL GROWERS INC 0.0%

Value $58,000 Shares 61,000 Share Price $0.95 Est. Cost/Share $1.13 Unrealized @ Report Date —

— HUT 8 MNG CORP 0.0%

Value $58,000 Shares 13,100 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —

— SOS LIMITED 0.0%

Value $58,000 Shares 17,400 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —

— CARNEY TECHNOLOGY ACQU CORP 0.0%

Value $54,000 Shares 58,333 Share Price $0.93 Est. Cost/Share $0.82 Unrealized @ Report Date —

— SCP & CO HEALTHCARE ACQUSTN 0.0%

Value $43,000 Shares 50,000 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date —

— SOS LIMITED 0.0%

Value $39,000 Shares 11,700 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —

— EBANG INTL HLDGS INC 0.0%

Value $31,000 Shares 10,000 Share Price $3.10 Est. Cost/Share $3.10 Unrealized @ Report Date —

— GLOBALSTAR INC 0.0%

Value $26,000 Shares 14,500 Share Price $1.79 Est. Cost/Share $1.79 Unrealized @ Report Date —

— SEVEN OAKS ACQUISITION CORP 0.0%

Value $15,000 Shares 13,400 Share Price $1.12 Est. Cost/Share $0.90 Unrealized @ Report Date —

— LIGHTJUMP ACQUISITION CORP 0.0%

Value $10,000 Shares 12,500 Share Price $0.80 Est. Cost/Share $0.48 Unrealized @ Report Date —

— QUEENS GAMBIT GROWTH CAPITAL 0.0%

Value $10,000 Shares 10,000 Share Price $1.00 Est. Cost/Share $1.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	DISNEY WALT CO	316,500	$55.63M	5.5%	$175.77	—	—	Put	254687956
—	SPDR S&P 500 ETF TR	122,000	$52.22M	5.2%	$428.06	—	—	Put	78462F953
—	PINDUODUO INC	374,700	$47.59M	4.7%	$127.02	—	—	Put	722304952
—	MORGAN STANLEY	492,500	$45.16M	4.5%	$91.69	—	—	Put	617446958
—	APPLE INC	325,000	$44.51M	4.4%	$136.96	—	—	Put	037833950
—	DISNEY WALT CO	234,300	$41.18M	4.1%	$175.77	—	—	Call	254687906
—	JD.COM INC	430,200	$34.33M	3.4%	$79.81	—	—	Put	47215P956
—	WELLS FARGO CO NEW	570,200	$25.82M	2.6%	$45.29	—	—	Put	949746951
—	MORGAN STANLEY	263,300	$24.14M	2.4%	$91.69	—	—	Call	617446908
DIS	DISNEY WALT CO	125,107	$21.99M	2.2%	$175.77	$175.71	0.0%	Common Stock	254687106
—	VANECK VECTORS ETF TR	601,500	$21.12M	2.1%	$35.12	—	—	Call	92189F906
—	COLLABORATIVE INVESTMNT SER	700,000	$20.4M	2.0%	$29.14	—	—	Put	19423L952
—	WELLS FARGO CO NEW	437,500	$19.81M	2.0%	$45.29	—	—	Call	949746901
—	GENERAL ELECTRIC CO	1,200,700	$16.16M	1.6%	$13.46	—	—	Call	369604903
—	T-MOBILE US INC	105,800	$15.32M	1.5%	$144.83	—	—	Put	872590954
—	SCHWAB CHARLES CORP	181,900	$13.24M	1.3%	$72.81	—	—	Put	808513955
—	CARNIVAL CORP	495,900	$13.07M	1.3%	$26.36	—	—	Call	143658900
—	TAL EDUCATION GROUP	517,800	$13.06M	1.3%	$25.23	—	—	Put	874080954
—	UNITED STS OIL FD LP	259,600	$12.95M	1.3%	$49.88	—	—	Call	91232N907
—	VANECK VECTORS ETF TR	345,500	$12.52M	1.2%	$36.23	—	—	Put	92189F956
—	CARNIVAL CORP	447,700	$11.8M	1.2%	$26.36	—	—	Put	143658950
—	GENERAL ELECTRIC CO	846,100	$11.39M	1.1%	$13.46	—	—	Put	369604953
—	SNAP INC	166,900	$11.37M	1.1%	$68.14	—	—	Put	83304A956
—	INTEL CORP	200,000	$11.23M	1.1%	$56.14	—	—	Put	458140950
—	JD.COM INC	130,700	$10.43M	1.0%	$79.81	—	—	Call	47215P906
—	BARCLAYS BANK PLC	352,000	$10.37M	1.0%	$29.46	—	—	Put	06747R957
—	PINDUODUO INC	79,800	$10.14M	1.0%	$127.02	—	—	Call	722304902
TAL	TAL EDUCATION GROUP	396,904	$10.01M	1.0%	$25.23	$26.26	—	Common Stock	874080104
—	UBER TECHNOLOGIES INC	195,000	$9.773M	1.0%	$50.12	—	—	Put	90353T950
—	KRAFT HEINZ CO	238,800	$9.738M	1.0%	$40.78	—	—	Put	500754956
—	SCHWAB CHARLES CORP	126,800	$9.232M	0.9%	$72.81	—	—	Call	808513905
PDD	PINDUODUO INC	72,387	$9.195M	0.9%	$127.03	$133.88	—	Common Stock	722304102
—	ALIBABA GROUP HLDG LTD	35,500	$8.051M	0.8%	$226.79	—	—	Put	01609W952
—	AMAZON COM INC	2,000	$6.88M	0.7%	$3440.00	—	—	Put	023135956
UBER	UBER TECHNOLOGIES INC	137,226	$6.878M	0.7%	$50.12 *	$51.18	+2.0%	Common Stock	90353T100
—	TESLA INC	10,100	$6.865M	0.7%	$679.70	—	—	Call	88160R901
—	SOCIAL CAPITAL HEDOSOPHA HLD	646,429	$6.594M	0.7%	$10.20	$10.74	—	Common Stock	G8251L105
—	ATOSSA THERAPEUTICS INC	1,032,700	$6.526M	0.6%	$6.32	—	—	Call	04962H906
—	NEW ORIENTAL ED & TECHNOLOGY	786,100	$6.438M	0.6%	$8.19	—	—	Put	647581957
—	GENERAL ELECTRIC CO	467,923	$6.298M	0.6%	$13.46	$11.20	—	Common Stock	369604103
—	ISHARES SILVER TR	260,000	$6.297M	0.6%	$24.22	—	—	Put	46428Q959
—	ENERGY TRANSFER L P	586,100	$6.23M	0.6%	$10.63	—	—	Call	29273V900
—	SNAP INC	90,900	$6.194M	0.6%	$68.14	—	—	Call	83304A906
—	KRAFT HEINZ CO	143,300	$5.844M	0.6%	$40.78	—	—	Call	500754906
—	KEMPHARM INC	433,200	$5.554M	0.6%	$12.82	—	—	Call	488445906
—	VANECK VECTORS ETF TR	115,000	$5.376M	0.5%	$46.75	—	—	Put	92189F951
—	GDS HLDGS LTD	67,100	$5.267M	0.5%	$78.49	—	—	Put	36165L958
—	ITAU UNIBANCO HLDG S A	864,900	$5.198M	0.5%	$6.01	—	—	Put	465562956
—	PERSHING SQUARE TONTINE HLDG	227,876	$5.186M	0.5%	$22.76	$24.66	—	Common Stock	71531R109
—	YANDEX N V	70,000	$4.953M	0.5%	$70.76	—	—	Call	N97284908
GLD	SPDR GOLD TR	27,807	$4.606M	0.5%	$165.64	$170.24	—	Common Stock	78463V107
—	VIACOMCBS INC	99,577	$4.501M	0.4%	$45.20	$45.11	—	Common Stock	92556H206
—	ITAU UNIBANCO HLDG S A	736,900	$4.429M	0.4%	$6.01	—	—	Call	465562906
—	ENERGY TRANSFER L P	412,200	$4.382M	0.4%	$10.63	—	—	Put	29273V950
—	SPDR S&P 500 ETF TR	10,000	$4.281M	0.4%	$428.10	—	—	Call	78462F903
JD	JD.COM INC	53,585	$4.277M	0.4%	$79.82	$82.22	—	Common Stock	47215P106
—	INVESCO QQQ TR	12,000	$4.253M	0.4%	$354.42	—	—	Put	46090E953
—	SOS LIMITED	1,186,200	$3.927M	0.4%	$3.31	—	—	Call	83587W906
—	BK OF AMERICA CORP	95,000	$3.917M	0.4%	$41.23	—	—	Put	060505954
—	VIACOMCBS INC	80,000	$3.616M	0.4%	$45.20	—	—	Put	92556H956
—	DISCOVERY INC	117,600	$3.608M	0.4%	$30.68	$31.49	—	Common Stock	25470F104
—	GENERAL MTRS CO	60,000	$3.55M	0.4%	$59.17	—	—	Put	37045V950
ET	ENERGY TRANSFER L P	330,796	$3.516M	0.4%	$10.63	$8.56	—	Common Stock	29273V100
—	NEW ORIENTAL ED & TECHNOLOGY	415,769	$3.405M	0.3%	$8.19	$8.19	—	Common Stock	647581107
—	T-MOBILE US INC	20,000	$2.897M	0.3%	$144.85	—	—	Call	872590904
—	SOFI TECHNOLOGIES INC	144,500	$2.77M	0.3%	$19.17	—	—	Call	83406F902
—	STEM INC	110,740	$2.632M	0.3%	$23.77	$23.77	—	Common Stock	85859N110
—	ISHARES SILVER TR	100,000	$2.422M	0.2%	$24.22	—	—	Call	46428Q909
—	TCW SPECIAL PURPOSE ACQU COR	239,142	$2.384M	0.2%	$9.97	$9.95	—	Common stock	87301L205
—	CHURCHILL CAPITAL CORP IV	80,000	$2.306M	0.2%	$28.82	—	—	Call	171439902
KHC	KRAFT HEINZ CO	55,705	$2.272M	0.2%	$40.79 *	$25.72	+31.5%	Common Stock	500754106
PRKS	SEAWORLD ENTMT INC	44,537	$2.224M	0.2%	$49.94 *	$41.18	+28.9%	Common Stock	81282V100
—	CHURCHILL CAPITAL CORP IV	139,033	$2.211M	0.2%	$15.90	$11.15	—	Common Stock	171439110
CCL	CARNIVAL CORP	83,500	$2.201M	0.2%	$26.36 *	$18.88	+48.3%	Common Stock	143658300
—	TAL EDUCATION GROUP	85,300	$2.152M	0.2%	$25.23	—	—	Call	874080904
—	TESLA INC	3,100	$2.107M	0.2%	$679.68	—	—	Put	88160R951
—	SELECT SECTOR SPDR TR	20,500	$2.099M	0.2%	$102.39	—	—	Put	81369Y954
—	QUANTUMSCAPE CORP	71,100	$2.08M	0.2%	$29.25	—	—	Call	74767V909
—	APPLE INC	15,000	$2.054M	0.2%	$136.93	—	—	Call	037833900
—	APOLLO GLOBAL MGMT INC	32,500	$2.022M	0.2%	$62.22	—	—	Call	03768E905
—	AMC ENTMT HLDGS INC	35,400	$2.006M	0.2%	$56.67	—	—	Put	00165C954
GOOGL	ALPHABET INC	800	$1.953M	0.2%	$2441.25 *	$115.92	0.0%	Common stock	02079K305
AAPL	APPLE INC	14,234	$1.949M	0.2%	$136.93 *	$126.45	0.0%	Common Stock	037833100
—	ALPS ETF TR	52,800	$1.922M	0.2%	$36.40	—	—	Call	00162Q902
—	FIRSTENERGY CORP	51,400	$1.913M	0.2%	$37.22	—	—	Call	337932907
GDXJ	VANECK VECTORS ETF TR	40,139	$1.876M	0.2%	$46.74	$45.01	—	Common Stock	92189F791
—	FIRSTENERGY CORP	50,000	$1.861M	0.2%	$37.22	—	—	Put	337932957
META	FACEBOOK INC	5,075	$1.765M	0.2%	$347.78 *	$318.58	0.0%	Common Stock	30303M102
—	NEW ORIENTAL ED & TECHNOLOGY	210,600	$1.725M	0.2%	$8.19	—	—	Call	647581907
—	CARNEY TECHNOLOGY ACQU CORP	175,000	$1.698M	0.2%	$9.70	$9.69	—	Common stock	143636108
—	SOCIAL CAPITAL HEDOSOPHA HLD	163,207	$1.696M	0.2%	$10.39	$10.96	—	Common Stock	G82514103
—	MOXIAN INC	73,800	$1.645M	0.2%	$22.29	$22.29	—	Common Stock	624697306
—	CITIC CAPITAL ACQUISITION CO	160,800	$1.593M	0.2%	$9.91	$9.97	—	Common Stock	G21513109
COIN	COINBASE GLOBAL INC	6,200	$1.57M	0.2%	$253.23 *	$259.62	0.0%	Common Stock	19260Q107
QS	QUANTUMSCAPE CORP	53,149	$1.555M	0.2%	$29.26 *	$33.56	-3.6%	Common Stock	74767V109
—	JPMORGAN CHASE & CO	10,000	$1.555M	0.2%	$155.50	—	—	Put	46625H950
—	UNITED STATES STL CORP NEW	62,891	$1.509M	0.2%	$23.99	$25.34	—	Common Stock	912909108
GDS	GDS HLDGS LTD	18,922	$1.485M	0.1%	$78.48	$78.48	—	Common Stock	36165L108
—	BARCLAYS BANK PLC	50,000	$1.473M	0.1%	$29.46	—	—	Call	06747R907
—	SEVEN OAKS ACQUISITION CORP	148,623	$1.47M	0.1%	$9.89	$9.75	—	Common stock	81787X106
YAC	YUCAIPA ACQUISITION CORP	148,063	$1.461M	0.1%	$9.87	$9.86	—	Common stock	G9879L105
—	ARRIVAL GROUP	92,727	$1.453M	0.1%	$15.67	$15.67	—	Common Stock	L0423Q108
—	GENERAL MTRS CO	24,500	$1.45M	0.1%	$59.18	—	—	Call	37045V900
—	APOLLO GLOBAL MGMT INC	22,537	$1.402M	0.1%	$62.21	$58.65	—	Common Stock	03768E105
—	REDBALL ACQUISITION CORP	142,879	$1.396M	0.1%	$9.77	$10.02	—	Common Stock	G7417R105
—	SEAWORLD ENTMT INC	27,200	$1.358M	0.1%	$49.93	—	—	Put	81282V950
IWM	ISHARES TR	5,900	$1.353M	0.1%	$229.32	$229.32	—	Common Stock	464287655
—	ROTOR ACQUISITION CORP	135,416	$1.351M	0.1%	$9.98	$9.80	—	Common stock	77879W105
—	UNITED STATES STL CORP NEW	51,500	$1.236M	0.1%	$24.00	—	—	Put	912909958
—	LAM RESEARCH CORP	1,800	$1.171M	0.1%	$650.56	—	—	Call	512807908
SNAP	SNAP INC	16,860	$1.149M	0.1%	$68.15 *	$55.79	+7.6%	Common Stock	83304A106
—	CC NEUBERGER PRIN HLDGS II	114,000	$1.127M	0.1%	$9.89	$9.86	—	Common Stock	G3166T103
—	SELECT SECTOR SPDR TR	10,400	$1.065M	0.1%	$102.40	—	—	Call	81369Y904
—	NOKIA CORP	199,800	$1.063M	0.1%	$5.32	—	—	Call	654902904
CLOV	CLOVER HEALTH INVESTMENTS CO	76,995	$1.025M	0.1%	$13.31 *	$11.28	-13.0%	Common Stock	18914F103
—	CHURCHILL CAPITAL CORP VII	102,064	$1.022M	0.1%	$10.01	$9.97	—	Common stock	17144M201
—	COHN ROBBINS HOLDINGS CORP	102,000	$1.005M	0.1%	$9.85	$9.83	—	Common stock	G23726105
—	UBER TECHNOLOGIES INC	20,000	$1.002M	0.1%	$50.10	—	—	Call	90353T900
—	ANZU SPECIAL ACQUISITIN CORP	98,665	$987K	0.1%	$10.00	$9.98	—	Common stock	03737A200
—	GAMESTOP CORP NEW	4,600	$985K	0.1%	$214.13	—	—	Put	36467W959
MARA	MARATHON DIGITAL HOLDINGS IN	31,100	$976K	0.1%	$31.38	$31.59	+0.5%	Common Stock	565788106
WFC	WELLS FARGO CO NEW	21,457	$972K	0.1%	$45.30 *	$24.93	+60.4%	Common Stock	949746101
—	SCP & CO HEALTHCARE ACQUSTN	100,000	$968K	0.1%	$9.68	$9.68	—	Common stock	784065104
GDX	VANECK VECTORS ETF TR	28,250	$960K	0.1%	$33.98	$33.48	—	Common Stock	92189F106
CNXX	CONX CORP	96,500	$951K	0.1%	$9.85	$9.97	—	Common stock	212873103
PLTR	PALANTIR TECHNOLOGIES INC	35,800	$944K	0.1%	$26.37 *	$24.88	-7.0%	Common Stock	69608A108
—	LIVERAMP HLDGS INC	20,000	$937K	0.1%	$46.85	—	—	Call	53815P908
NFLX	NETFLIX INC	1,750	$924K	0.1%	$528.00 *	$51.12	0.0%	Common Stock	64110L106
—	TAIWAN SEMICONDUCTOR MFG LTD	7,600	$913K	0.1%	$120.13	—	—	Call	874039900
—	MOXIAN INC	40,700	$907K	0.1%	$22.29	—	—	Put	624697956
TLT	ISHARES TR	6,200	$895K	0.1%	$144.35	$135.44	—	Common Stock	464287432
—	AJAX I	89,492	$891K	0.1%	$9.96	$10.26	—	Common Stock	G0190X100
GM	GENERAL MTRS CO	14,900	$882K	0.1%	$59.19 *	$40.58	+39.8%	Common Stock	37045V100
—	TWITTER INC	12,715	$875K	0.1%	$68.82	$62.09	—	Common Stock	90184L102
—	SUSTAINABLE OPPORTNTS ACQ CO	87,964	$875K	0.1%	$9.95	$9.92	—	Common Stock	G8598Y109
RBLX	ROBLOX CORP	9,500	$855K	0.1%	$90.00 *	$80.30	0.0%	Common Stock	771049103
—	BARCLAYS BANK PLC	28,535	$841K	0.1%	$29.47	$29.47	—	Common Stock	06747R477
—	VIACOMCBS INC	18,400	$832K	0.1%	$45.22	—	—	Call	92556H906
—	TORTOISE ACQUISITION CORP II	82,200	$825K	0.1%	$10.04	$10.89	—	Common Stock	G89554102
—	ASENSUS SURGICAL INC	257,200	$815K	0.1%	$3.17	—	—	Call	04367G903
—	ISHARES TR	3,300	$805K	0.1%	$243.94	—	—	Put	464287955
—	DIGITALBRIDGE GROUP INC	100,000	$790K	0.1%	$7.90	—	—	Call	25401T908
—	TAIWAN SEMICONDUCTOR MFG LTD	6,500	$781K	0.1%	$120.15	—	—	Put	874039950
—	ZANITE ACQUISITION CORP	76,430	$769K	0.1%	$10.06	$9.95	—	Common Stock	98907K103
—	UNITI GROUP INC	72,500	$768K	0.1%	$10.59	—	—	Put	91325V958
—	ATOSSA THERAPEUTICS INC	118,200	$747K	0.1%	$6.32	—	—	Put	04962H956
AI	C3 AI INC	11,900	$744K	0.1%	$62.52	$83.08	-25.2%	Common Stock	12468P104
QQQ	INVESCO QQQ TR	2,100	$744K	0.1%	$354.29	$354.29	—	Common Stock	46090E103
RKT	ROCKET COS INC	37,097	$718K	0.1%	$19.35 *	$17.79	0.0%	Common Stock	77311W101
BA	BOEING CO	2,950	$707K	0.1%	$239.66	$242.26	-0.2%	Common Stock	097023105
—	LIVERAMP HLDGS INC	15,000	$703K	0.1%	$46.87	—	—	Put	53815P958
—	VIRGIN GALACTIC HOLDINGS INC	15,200	$699K	0.1%	$45.99	—	—	Call	92766K906
—	E MERGE TECHNOLOGY ACQUISITI	66,500	$649K	0.1%	$9.76	$9.74	—	Common stock	26873Y104
—	NIO INC	12,000	$638K	0.1%	$53.17	—	—	Call	62914V906
—	YANDEX N V	9,000	$637K	0.1%	$70.78	—	—	Put	N97284958
—	GOLDEN NUGGET ONLINE GAMIN	47,937	$612K	0.1%	$12.77	$19.70	—	Common Stock	38113L107
—	ISHARES TR	11,000	$607K	0.1%	$55.18	—	—	Put	464287954
—	ISHARES TR	11,000	$607K	0.1%	$55.18	—	—	Call	464287904
—	SPOTIFY TECHNOLOGY S A	2,200	$606K	0.1%	$275.45	—	—	Put	L8681T952
MSFT	MICROSOFT CORP	2,225	$603K	0.1%	$271.01 *	$206.04	+18.8%	Common Stock	594918104
ATMR/U	ALTIMAR ACQUISITION CORP II	59,055	$592K	0.1%	$10.02	$10.20	—	Common stock	G03709113
C	CITIGROUP INC	8,374	$592K	0.1%	$70.70 *	$62.72	0.0%	Common Stock	172967424
—	COINBASE GLOBAL INC	2,300	$583K	0.1%	$253.48	—	—	Put	19260Q957
—	GREENBRIER COS INC	13,200	$575K	0.1%	$43.56	—	—	Call	393657901
—	APPLIED MATLS INC	4,000	$570K	0.1%	$142.50	—	—	Put	038222955
—	DRAFTKINGS INC	10,900	$569K	0.1%	$52.20	$52.20	—	Common Stock	26142R104
OPEN	OPENDOOR TECHNOLOGIES INC	31,873	$565K	0.1%	$17.73	$17.76	0.0%	Common Stock	683712103
—	FORTISTAR SUSTAINABLE SOL CO	57,948	$564K	0.1%	$9.73	$9.73	—	Common stock	34962M106
—	ADVANCED MICRO DEVICES INC	6,000	$564K	0.1%	$94.00	—	—	Put	007903957
—	KOHLS CORP	9,500	$524K	0.1%	$55.16	—	—	Call	500255904
—	SELECT SECTOR SPDR TR	6,300	$510K	0.1%	$80.95	—	—	Put	81369Y952
—	VIRGIN GALACTIC HOLDINGS INC	10,900	$501K	0.0%	$45.96	—	—	Put	92766K956
—	ATI PHYSICAL THERAPY INC	52,250	$499K	0.0%	$9.55	$9.55	—	Common Stock	00216W109
SLV	ISHARES SILVER TR	20,030	$485K	0.0%	$24.21	$21.64	—	Common Stock	46428Q109
AMLP	ALPS ETF TR	12,948	$471K	0.0%	$36.38	$36.38	—	Common Stock	00162Q452
UWMC	UWM HOLDINGS CORPORATION	55,789	$471K	0.0%	$8.44	$9.46	-11.5%	Common Stock	91823B109
—	ARES ACQUISITION CORPORATION	46,215	$462K	0.0%	$10.00	$10.00	—	Common stock	G33032114
—	CARLOTZ INC	83,700	$457K	0.0%	$5.46	$7.03	—	Common Stock	142552108
—	GERDAU SA	77,000	$454K	0.0%	$5.90	—	—	Call	373737905
—	GAMESTOP CORP NEW	2,100	$450K	0.0%	$214.29	—	—	Call	36467W909
—	JEFFERIES FINL GROUP INC	13,000	$445K	0.0%	$34.23	—	—	Call	47233W909
—	TILRAY INC	23,700	$428K	0.0%	$18.06	—	—	Call	88688T900
—	AMC ENTMT HLDGS INC	7,392	$419K	0.0%	$56.68	$10.19	—	Common Stock	00165C104
—	SPOTIFY TECHNOLOGY S A	1,500	$413K	0.0%	$275.33	—	—	Call	L8681T902
—	ARROWROOT ACQUISITION CORP	41,073	$412K	0.0%	$10.03	$9.94	—	Common stock	04282M201
—	AEA-BRIDGES IMPACT CORP	41,400	$403K	0.0%	$9.73	$9.83	—	Common stock	G01046104
—	CLOVER HEALTH INVESTMENTS CO	30,000	$400K	0.0%	$13.33	—	—	Call	18914F903
TGT	TARGET CORP	1,600	$387K	0.0%	$241.88 *	$191.53	0.0%	Common Stock	87612E106
LEVWQ	THE LION ELECTRIC COMPANY	59,200	$385K	0.0%	$6.50	$6.50	—	Common Stock	536221112
—	BLUESCAPE OPPORTUNITIES ACQU	39,069	$383K	0.0%	$9.80	$9.96	—	Common stock	G1195N105
BFLY	BUTTERFLY NETWORK INC	25,653	$371K	0.0%	$14.46 *	$13.50	0.0%	Common Stock	124155102
—	ROBLOX CORP	4,000	$360K	0.0%	$90.00	—	—	Put	771049953
—	DANIMER SCIENTIFIC INC	14,200	$356K	0.0%	$25.07	$25.07	—	Common Stock	236272100
FUBO	FUBOTV INC	10,700	$344K	0.0%	$32.15 *	$34.99	-32.0%	Common stock	35953D104
TTCFQ	TATTOOED CHEF INC	15,819	$339K	0.0%	$21.43 *	$21.56	-9.0%	Common stock	87663X102
—	INTEL CORP	6,000	$337K	0.0%	$56.17	—	—	Call	458140900
—	QELL ACQUISITION CORP	32,982	$329K	0.0%	$9.98	$10.16	—	Common Stock	G7307X105
—	MOXIAN INC	14,600	$325K	0.0%	$22.26	—	—	Call	624697906
—	QUEENS GAMBIT GROWTH CAPITAL	32,545	$316K	0.0%	$9.71	$9.70	—	Common stock	G7315C101
—	PROTERRA INC	17,600	$301K	0.0%	$17.10	$17.10	—	Common Stock	74374T109
AMD	ADVANCED MICRO DEVICES INC	3,200	$301K	0.0%	$94.06 *	$80.82	0.0%	Common Stock	007903107
CAN	CANAAN INC	36,700	$299K	0.0%	$8.15	$8.15	—	Common Stock	134748102
—	FALCON CAPITAL ACQUISITN COR	32,000	$297K	0.0%	$9.28	$10.13	—	Common Stock	30606L108
—	OPKO HEALTH INC	72,600	$294K	0.0%	$4.05	—	—	Call	68375N903
—	UNITI GROUP INC	27,635	$293K	0.0%	$10.60	$6.48	—	Common Stock	91325V108
GBTG	APOLLO STRATEGIC GROWTH CAPT	29,100	$285K	0.0%	$9.79	$9.90	—	Common stock	G0411R106
—	APPLIED MATLS INC	2,000	$285K	0.0%	$142.50	—	—	Call	038222905
BABA	ALIBABA GROUP HLDG LTD	1,250	$283K	0.0%	$226.40	$231.27	—	Common Stock	01609W102
—	MARATHON DIGITAL HOLDINGS IN	9,000	$282K	0.0%	$31.33	—	—	Put	565788956
WMT	WALMART INC	2,000	$282K	0.0%	$141.00 *	$43.31	+1.2%	Common Stock	931142103
GOTU	GAOTU TECHEDU INC	18,600	$275K	0.0%	$14.78	$14.78	—	Common Stock	36257Y109
—	AYRO INC	55,000	$268K	0.0%	$4.87	—	—	Call	054748908
BYND	BEYOND MEAT INC	1,700	$268K	0.0%	$157.65 *	$132.95	0.0%	Common stock	08862E109
NIO	NIO INC	5,024	$267K	0.0%	$53.14	$22.30	—	Common Stock	62914V106
GS	GOLDMAN SACHS GROUP INC	700	$266K	0.0%	$380.00 *	$319.41	0.0%	Common Stock	38141G104
—	XPRESSPA GROUP INC	171,900	$265K	0.0%	$1.54	—	—	Call	98420U903
—	NETFLIX INC	500	$264K	0.0%	$528.00	—	—	Put	64110L956
SMH	VANECK VECTORS ETF TR	1,000	$262K	0.0%	$262.00	$262.00	—	Common stock	92189F676
ARKF	ARK ETF TR	4,800	$260K	0.0%	$54.17	$54.17	—	Common Stock	00214Q708
—	PROTERRA INC	45,100	$253K	0.0%	$5.61	$5.61	—	Common Stock	74374T117
ARKK	ARK ETF TR	1,897	$248K	0.0%	$130.73	$119.93	—	Common Stock	00214Q104
—	890 5TH AVE PARTNERS INC	25,000	$247K	0.0%	$9.88	$9.68	—	Common stock	28250A105
—	RMG ACQUISITION CORP III	24,700	$247K	0.0%	$10.00	$9.97	—	Common stock	G76088114
—	FUSION ACQUISITION CORP	24,700	$246K	0.0%	$9.96	$9.96	—	Common stock	36118H105
SV	SPRING VY ACQUISITION CORP	24,500	$245K	0.0%	$10.00	$10.11	—	Common stock	G8377A108
—	INTUIT	500	$245K	0.0%	$490.00	—	—	Put	461202953
PTON	PELOTON INTERACTIVE INC	1,973	$245K	0.0%	$124.18 *	$132.66	-19.8%	Common Stock	70614W100
—	LIGHTJUMP ACQUISITION CORP	25,000	$244K	0.0%	$9.76	$9.68	—	Common stock	53228M106
—	ELECTRAMECCANICA VEHS CORP	56,000	$239K	0.0%	$4.27	$4.27	—	Common stock	284849205
—	COMPUTE HEALTH ACQUISITIN CO	23,391	$239K	0.0%	$10.22	$10.09	—	Common stock	204833206
—	PAYSAFE LIMITED	19,756	$239K	0.0%	$12.10	$13.51	—	Common Stock	G6964L107
—	CANOO INC	23,960	$238K	0.0%	$9.93	$13.56	—	Common Stock	13803R102
—	TWILIO INC	600	$236K	0.0%	$393.33	—	—	Put	90138F952
—	QUANTUMSCAPE CORP	8,000	$234K	0.0%	$29.25	—	—	Put	74767V959
—	SKILLZ INC	10,400	$226K	0.0%	$21.73	$19.01	—	Common Stock	83067L109
—	IT TECH PACKAGING INC	475,000	$224K	0.0%	$0.47	—	—	Call	46527C900
—	DECARBONIZATION PLUS ACQU II	21,200	$220K	0.0%	$10.38	$10.38	—	Common stock	24279D105
—	SELECT SECTOR SPDR TR	2,700	$219K	0.0%	$81.11	—	—	Call	81369Y902
—	XL FLEET CORP	26,028	$217K	0.0%	$8.34	$8.98	—	Common Stock	9837FR100
—	CHARGEPOINT HOLDINGS INC	6,260	$217K	0.0%	$34.66	$34.66	—	Common Stock	15961R105
—	BED BATH & BEYOND INC	6,500	$216K	0.0%	$33.23	$33.23	—	Common Stock	075896100
CRUS	CIRRUS LOGIC INC	2,500	$213K	0.0%	$85.20 *	$86.59	-7.4%	Common stock	172755100
—	CLEVER LEAVES HOLDINGS INC	21,000	$213K	0.0%	$10.14	$10.29	—	Common Stock	186760104
—	PROPERTY SOLUTIONS ACQUISITI	52,400	$210K	0.0%	$4.01	$2.58	—	Common Stock	74348Q116
—	STABLE RD ACQUISITION CORP	14,900	$208K	0.0%	$13.96	$13.96	—	Common Stock	85236Q109
—	ISHARES TR	3,000	$208K	0.0%	$69.33	—	—	Call	464288902
—	SEELOS THERAPEUTICS INC	78,700	$208K	0.0%	$2.64	—	—	Call	81577F909
ORGN	ORIGIN MATERIALS INC	25,000	$205K	0.0%	$8.20 *	$9.92	0.0%	Common Stock	68622D106
—	KB HOME	5,000	$204K	0.0%	$40.80	—	—	Call	48666K909
BIDU	BAIDU INC	1,000	$204K	0.0%	$204.00	$217.50	—	Common stock	056752108
—	COINBASE GLOBAL INC	800	$203K	0.0%	$253.75	—	—	Call	19260Q907
—	TELADOC HEALTH INC	1,200	$200K	0.0%	$166.67	—	—	Put	87918A955
—	STARBOARD VALUE ACQUISITN CO	19,800	$198K	0.0%	$10.00	$9.95	—	Common stock	85521J109
—	WARRIOR TECHNOLOGIES ACQUI C	19,479	$196K	0.0%	$10.06	$9.90	—	Common stock	936273200
—	GS ACQUISITION HLDGS CORP II	18,500	$192K	0.0%	$10.38	$10.44	—	Common Stock	36258Q105
BKKT/WS	VPC IMPACT ACQUISITION HLDNG	109,531	$189K	0.0%	$1.73	$2.95	—	Common Stock	G9441E118
—	VIEW INC	21,739	$184K	0.0%	$8.46	$7.40	—	Common stock	92671V106
—	BLACKBERRY LTD	15,000	$183K	0.0%	$12.20	—	—	Call	09228F903
PDAC	PERIDOT ACQUISITION CORP	14,400	$176K	0.0%	$12.22	$10.69	—	Common Stock	G7008A115
—	JOFF FINTECH ACQUISITION COR	16,756	$168K	0.0%	$10.03	$10.01	—	Common stock	46592C209
SWBK	SWITCHBACK II CORPORATION	16,500	$163K	0.0%	$9.88	$9.82	—	Common stock	G8633T115
—	FOLEY TRASIMENE ACQUISTN COR	16,000	$156K	0.0%	$9.75	$10.04	—	Common stock	34431F104
PAYO	PAYONEER GLOBAL INC	15,000	$156K	0.0%	$10.40 *	$10.19	0.0%	Common Stock	70451X104
—	CONTEXTLOGIC INC	11,820	$155K	0.0%	$13.11	$13.11	—	Common Stock	21077C107
—	HENNESSY CAPITAL INVS CORP V	15,000	$152K	0.0%	$10.13	$9.80	—	Common stock	42589T107
—	AETERNA ZENTARIS INC	160,000	$140K	0.0%	$0.88	—	—	Call	007975902
—	APPHARVEST INC	21,986	$132K	0.0%	$6.00	$6.72	—	Common Stock	03783T111
—	CHURCHILL CAPITAL CORP V	13,000	$131K	0.0%	$10.08	$9.89	—	Common stock	17144T107
—	SOFI TECHNOLOGIES INC	14,020	$119K	0.0%	$8.49	$8.49	—	Common Stock	83406F110
—	LEFTERIS ACQUISITION CORP	11,901	$116K	0.0%	$9.75	$9.75	—	Common stock	52470X109
—	SCVX CORP	11,500	$114K	0.0%	$9.91	$9.83	—	Common stock	G79448208
—	SPORTS VENTURES ACQUISIN COR	11,500	$112K	0.0%	$9.74	$9.74	—	Common stock	G8372A103
—	EPIPHANY TECHNOLOGY ACQUISIT	11,220	$109K	0.0%	$9.71	$9.71	—	Common stock	29429X109
—	VY GLOBAL GROWTH	10,513	$105K	0.0%	$9.99	$9.99	—	Common stock	G9444H100
—	CHURCHILL CAPITAL CORP VI	10,283	$104K	0.0%	$10.11	$10.06	—	Common stock	17143W200
—	ROTOR ACQUISITION CORP	83,600	$103K	0.0%	$1.23	$0.65	—	Common stock	77879W113
—	MISSION ADVANCEMENT CORP	10,000	$100K	0.0%	$10.00	$10.00	—	Common stock	60501L200
—	IG ACQUISITION CORP	10,300	$100K	0.0%	$9.71	$9.90	—	Common stock	449534106
—	CITIC CAPITAL ACQUISITION CO	10,000	$99,000	0.0%	$9.90	—	—	Call	G21513909
—	HAMILTON LANE ALLIANCE HLDGS	10,000	$98,000	0.0%	$9.80	$9.80	—	Common stock	40749M103
—	AST SPACEMOBILE INC	16,800	$95,000	0.0%	$5.65	$5.65	—	Common Stock	00217D118
—	TPG PACE BEN FIN CORP	25,114	$83,000	0.0%	$3.30	$7.48	—	Common Stock	G8990D117
—	HUT 8 MNG CORP	18,200	$80,000	0.0%	$4.40	$4.40	—	Common stock	44812T102
—	SESEN BIO INC	15,200	$70,000	0.0%	$4.61	$1.39	—	Common stock	817763105
—	MCEWEN MNG INC	42,500	$59,000	0.0%	$1.39	$1.04	—	Common stock	58039P107
—	SUNDIAL GROWERS INC	61,000	$58,000	0.0%	$0.95	$1.13	—	Common Stock	86730L109
—	HUT 8 MNG CORP	13,100	$58,000	0.0%	$4.43	—	—	Put	44812T952
—	SOS LIMITED	17,400	$58,000	0.0%	$3.33	—	—	Put	83587W956
—	CARNEY TECHNOLOGY ACQU CORP	58,333	$54,000	0.0%	$0.93	$0.82	—	Common stock	143636116
—	SCP & CO HEALTHCARE ACQUSTN	50,000	$43,000	0.0%	$0.86	$0.86	—	Common stock	784065112
—	SOS LIMITED	11,700	$39,000	0.0%	$3.33	$3.33	—	Common Stock	83587W106
—	EBANG INTL HLDGS INC	10,000	$31,000	0.0%	$3.10	$3.10	—	Common stock	G3R33A106
—	GLOBALSTAR INC	14,500	$26,000	0.0%	$1.79	$1.79	—	Common stock	378973408
—	SEVEN OAKS ACQUISITION CORP	13,400	$15,000	0.0%	$1.12	$0.90	—	Common stock	81787X114
—	LIGHTJUMP ACQUISITION CORP	12,500	$10,000	0.0%	$0.80	$0.48	—	Common stock	53228M114
—	QUEENS GAMBIT GROWTH CAPITAL	10,000	$10,000	0.0%	$1.00	$1.10	—	Common stock	G7315C119