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