Mint Tower Capital Management B.V. Hedge Fund

Location: Amsterdam, Netherlands

CIK: 0001666606 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $764M (2.7% shares, 97.3% debt)

Holdings (318)

— TESLA INC 21.1%

Value $161M Shares 15,000,000 Est. Cost $6.54 Unrealized —

— TESLA INC 14.7%

Value $112M Shares 9,892,000 Est. Cost $6.91 Unrealized —

— CHEGG INC 8.7%

Value $66.87M Shares 19,985,000 Est. Cost $2.66 Unrealized —

— MERCADOLIBRE INC 8.6%

Value $65.81M Shares 17,000,000 Est. Cost $3.08 Unrealized —

— INSULET CORP 6.8%

Value $51.71M Shares 18,868,000 Est. Cost $2.65 Unrealized —

— SEA LTD 6.7%

Value $51.39M Shares 13,113,000 Est. Cost $3.92 Unrealized —

— COUPA SOFTWARE INC 5.0%

Value $37.95M Shares 17,382,000 Est. Cost $2.18 Unrealized —

— LUMENTUM HLDGS INC 3.7%

Value $28.37M Shares 17,156,000 Est. Cost $1.43 Unrealized —

— FIVE9 INC 3.2%

Value $24.53M Shares 5,750,000 Est. Cost $3.17 Unrealized —

— CHEGG INC 2.6%

Value $20.02M Shares 11,005,000 Est. Cost $1.56 Unrealized —

— SAILPOINT TECHNOLOGIES HLDGS 2.4%

Value $18.51M Shares 9,525,000 Est. Cost $1.94 Unrealized —

— AKAMAI TECHNOLOGIES INC 2.0%

Value $14.94M Shares 12,063,000 Est. Cost $1.25 Unrealized —

— PALO ALTO NETWORKS INC 2.0%

Value $14.91M Shares 10,531,000 Est. Cost $1.31 Unrealized —

— SPLUNK INC 1.9%

Value $14.87M Shares 11,000,000 Est. Cost $1.40 Unrealized —

— WAYFAIR INC 1.9%

Value $14.3M Shares 7,000,000 Est. Cost $2.58 Unrealized —

— DOCUSIGN INC 1.6%

Value $12.53M Shares 4,023,000 Est. Cost $3.04 Unrealized —

— DEXCOM INC 1.5%

Value $11.4M Shares 5,000,000 Est. Cost $2.38 Unrealized —

— Q2 HLDGS INC 1.5%

Value $11.14M Shares 5,000,000 Est. Cost $2.23 Unrealized —

— NEUROCRINE BIOSCIENCES INC 0.7%

Value $5.539M Shares 4,000,000 Est. Cost $1.38 Unrealized —

TSLA TESLA INC 0.4%

Value $2.756M Shares 390,500 Est. Cost — Unrealized —

SFL 5.75 10/15/21 SHIP FINANCE INTERNATIONAL L 0.3%

Value $1.95M Shares 1,975,000 Est. Cost $0.98 Unrealized —

— PINDUODUO INC 0.2%

Value $1.856M Shares 1,500,000 Est. Cost $1.24 Unrealized —

ABBV ABBVIE INC 0.2%

Value $1.8M Shares 17,000 Est. Cost — Unrealized —

— ACTIVISION BLIZZARD INC 0.2%

Value $1.346M Shares 14,500 Est. Cost $81.36 Unrealized —

ABBV ABBVIE INC 0.2%

Value $1.271M Shares 12,000 Est. Cost — Unrealized —

— AEROJET ROCKETDYNE HLDGS INC 0.2%

Value $1.247M Shares 23,598 Est. Cost $52.84 Unrealized —

— SHOPIFY INC 0.2%

Value $1.177M Shares 1,000,000 Est. Cost $1.18 Unrealized —

Value $1.136M Shares 6,500 Est. Cost — Unrealized —

ABT ABBOTT LABS 0.1%

Value $1.134M Shares 10,400 Est. Cost $99.26 Unrealized 0.0%

— ACKRELL SPAC PARTNERS I CO 0.1%

Value $1.029M Shares 100,000 Est. Cost $10.29 Unrealized —

Value $961K Shares 5,500 Est. Cost — Unrealized —

ABT ABBOTT LABS 0.1%

Value $709K Shares 6,500 Est. Cost $99.26 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 0.1%

Value $696K Shares 7,500 Est. Cost $81.36 Unrealized —

— AJAX I 0.1%

Value $621K Shares 50,000 Est. Cost $12.42 Unrealized —

— ACACIA COMMUNICATIONS INC 0.1%

Value $556K Shares 7,620 Est. Cost $69.13 Unrealized —

— 7GC & CO HOLDINGS INC 0.1%

Value $528K Shares 50,000 Est. Cost $10.56 Unrealized —

TMPOQ ACE CONVERGENCE ACQU CORP 0.1%

Value $511K Shares 50,000 Est. Cost $10.22 Unrealized —

— IQIYI INC 0.1%

Value $497K Shares 500,000 Est. Cost $0.99 Unrealized —

CHWY CHEWY INC 0.0%

Value $260K Shares 289,400 Est. Cost — Unrealized —

— AERSALE CORPORATION 0.0%

Value $186K Shares 100,000 Est. Cost $1.86 Unrealized —

— GOOD WORKS ACQUISITION CORP 0.0%

Value $149K Shares 1,500,500 Est. Cost $0.10 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $142K Shares 105,000 Est. Cost — Unrealized —

— NEWHOLD INVESTMENT CORP 0.0%

Value $100K Shares 999,900 Est. Cost $0.10 Unrealized —

— AEA-BRIDGES IMPACT CORP 0.0%

Value $77,000 Shares 50,000 Est. Cost $1.54 Unrealized —

— ACE CONVERGENCE ACQU CORP 0.0%

Value $70,000 Shares 50,000 Est. Cost $1.40 Unrealized —

AAPL APPLE INC 0.0%

Value $68,000 Shares 51,400 Est. Cost $105.97 Unrealized +10.4%

AMZN AMAZON COM INC 0.0%

Value $59,000 Shares 1,800 Est. Cost $157.73 Unrealized +1.2%

ABT ABBOTT LABS 0.0%

Value $58,000 Shares 533 Est. Cost $99.26 Unrealized 0.0%

— ACAMAR PARTNERS ACQSITION CO 0.0%

Value $54,000 Shares 20,764 Est. Cost $10.22 Unrealized —

— EAST STONE ACQUISITION CORP 0.0%

Value $49,000 Shares 486,072 Est. Cost $0.10 Unrealized —

AAPL APPLE INC 0.0%

Value $43,000 Shares 32,600 Est. Cost $105.97 Unrealized +10.4%

MSFT MICROSOFT CORP 0.0%

Value $40,000 Shares 18,200 Est. Cost — Unrealized —

— PERIPHAS CAPITAL PARTNERING 0.0%

Value $39,000 Shares 150,000 Est. Cost $0.26 Unrealized —

— DISCOVERY INC 0.0%

Value $39,000 Shares 147,773 Est. Cost $12.85 Unrealized —

— ALPHABET INC 0.0%

Value $37,000 Shares 2,100 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $36,000 Shares 88,400 Est. Cost — Unrealized —

— BHP GROUP PLC 0.0%

Value $34,000 Shares 64,478 Est. Cost $24.22 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $33,000 Shares 1,000 Est. Cost $157.73 Unrealized +1.2%

MSFT MICROSOFT CORP 0.0%

Value $32,000 Shares 14,400 Est. Cost — Unrealized —

— ZANITE ACQUISITION CORP 0.0%

Value $32,000 Shares 300,000 Est. Cost $0.11 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $32,000 Shares 78,800 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $31,000 Shares 24,500 Est. Cost — Unrealized —

— IHS MARKIT LTD 0.0%

Value $30,000 Shares 33,978 Est. Cost $0.88 Unrealized —

META FACEBOOK INC 0.0%

Value $28,000 Shares 10,300 Est. Cost — Unrealized —

HEI HEICO CORP NEW 0.0%

Value $28,000 Shares 21,199 Est. Cost $122.00 Unrealized 0.0%

— TUSCAN HLDGS CORP II 0.0%

Value $27,000 Shares 241,520 Est. Cost $0.11 Unrealized —

SCPE/U SC HEALTH CORP 0.0%

Value $27,000 Shares 248,600 Est. Cost $10.60 Unrealized —

IIAC/U INVESTINDUSTRIAL ACQUISITION 0.0%

Value $26,000 Shares 250,000 Est. Cost $0.10 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $26,000 Shares 7,300 Est. Cost — Unrealized —

— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%

Value $26,000 Shares 200,000 Est. Cost $0.13 Unrealized —

— BERKSHIRE HATHAWAY INC DEL 0.0%

Value $26,000 Shares 11,300 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $25,000 Shares 7,000 Est. Cost — Unrealized —

RPLA REPLAY ACQUISITION CORP 0.0%

Value $25,000 Shares 237,068 Est. Cost $0.11 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $24,000 Shares 261 Est. Cost $81.36 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $24,000 Shares 11,562 Est. Cost $181.22 Unrealized +6.0%

TREB/U TREBIA ACQUISITION CORP 0.0%

Value $23,000 Shares 200,000 Est. Cost $10.80 Unrealized —

— OSPREY TECHNLGY AQUISTION CO 0.0%

Value $22,000 Shares 200,000 Est. Cost $10.75 Unrealized —

— CONCHO RES INC 0.0%

Value $22,000 Shares 38,146 Est. Cost $0.58 Unrealized —

— GALILEO ACQUISITION CORP 0.0%

Value $22,000 Shares 200,000 Est. Cost $10.55 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $21,000 Shares 16,400 Est. Cost — Unrealized —

— E MERGE TECHNOLOGY ACQUISITI 0.0%

Value $21,000 Shares 200,000 Est. Cost $10.08 Unrealized —

— AMERICAS TECHNOLOGY ACQSN CO 0.0%

Value $21,000 Shares 200,000 Est. Cost $0.10 Unrealized —

UNP UNION PAC CORP 0.0%

Value $21,000 Shares 10,000 Est. Cost $178.06 Unrealized 0.0%

— DD3 ACQUISITION CORP II 0.0%

Value $21,000 Shares 200,000 Est. Cost $0.10 Unrealized —

— CITIGROUP INC 0.0%

Value $20,000 Shares 33,100 Est. Cost — Unrealized —

— DELWINDS INS ACQUISITION COR 0.0%

Value $20,000 Shares 200,000 Est. Cost $0.10 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $20,000 Shares 15,472 Est. Cost $110.61 Unrealized 0.0%

IPOE/U SOCIAL CAPITAL HEDOSOPHA HLD 0.0%

Value $20,000 Shares 150,000 Est. Cost $0.13 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $20,000 Shares 53,802 Est. Cost $23.70 Unrealized —

— BREEZE HOLDINGS ACQUISITN CO 0.0%

Value $20,000 Shares 200,000 Est. Cost $0.10 Unrealized —

T AT&T INC 0.0%

Value $19,000 Shares 65,500 Est. Cost $17.08 Unrealized -10.0%

— MAXIM INTEGRATED PRODS INC 0.0%

Value $19,000 Shares 21,154 Est. Cost $67.60 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $19,000 Shares 10,500 Est. Cost $122.85 Unrealized +14.2%

VLO VALERO ENERGY CORP 0.0%

Value $19,000 Shares 34,300 Est. Cost — Unrealized —

— VARIAN MED SYS INC 0.0%

Value $19,000 Shares 10,685 Est. Cost $132.19 Unrealized —

— VISA INC 0.0%

Value $18,000 Shares 8,300 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $18,000 Shares 11,700 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $18,000 Shares 11,200 Est. Cost — Unrealized —

— FORTRESS VALUE ACQUISITION I 0.0%

Value $17,000 Shares 150,000 Est. Cost $10.30 Unrealized —

— GO ACQUISITION CORP 0.0%

Value $17,000 Shares 155,752 Est. Cost $10.08 Unrealized —

ALUS ALUSSA ENERGY ACQUISITION CO 0.0%

Value $17,000 Shares 170,023 Est. Cost $9.93 Unrealized —

— SUPERNOVA PARTNERS ACQUISITI 0.0%

Value $16,000 Shares 139,080 Est. Cost $0.12 Unrealized —

— BERKSHIRE HATHAWAY INC DEL 0.0%

Value $16,000 Shares 7,000 Est. Cost — Unrealized —

— CHURCHILL CAPITAL CORP IV 0.0%

Value $16,000 Shares 152,808 Est. Cost $10.02 Unrealized —

— REALPAGE INC 0.0%

Value $16,000 Shares 18,500 Est. Cost $0.86 Unrealized —

— VISA INC 0.0%

Value $16,000 Shares 7,500 Est. Cost — Unrealized —

KO COCA COLA CO 0.0%

Value $15,000 Shares 27,500 Est. Cost — Unrealized —

CME CME GROUP INC 0.0%

Value $15,000 Shares 8,000 Est. Cost — Unrealized —

— COHN ROBBINS HOLDINGS CORP 0.0%

Value $15,000 Shares 136,449 Est. Cost $10.09 Unrealized —

CME CME GROUP INC 0.0%

Value $15,000 Shares 8,000 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $15,000 Shares 4,300 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $15,000 Shares 24,500 Est. Cost — Unrealized —

— SLACK TECHNOLOGIES INC 0.0%

Value $15,000 Shares 35,461 Est. Cost $0.42 Unrealized —

— BMC STK HLDGS INC 0.0%

Value $15,000 Shares 27,289 Est. Cost $17.37 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $15,000 Shares 2,800 Est. Cost $11.60 Unrealized +15.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $15,000 Shares 7,000 Est. Cost $162.41 Unrealized +7.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $15,000 Shares 7,000 Est. Cost $162.41 Unrealized +7.7%

INTC INTEL CORP 0.0%

Value $15,000 Shares 30,800 Est. Cost $53.18 Unrealized -17.2%

— HOLICITY INC 0.0%

Value $14,000 Shares 134,180 Est. Cost $10.35 Unrealized —

HD HOME DEPOT INC 0.0%

Value $14,000 Shares 5,300 Est. Cost $237.65 Unrealized +2.0%

— ALPHABET INC 0.0%

Value $14,000 Shares 800 Est. Cost — Unrealized —

— XILINX INC 0.0%

Value $14,000 Shares 10,015 Est. Cost $1.40 Unrealized —

MRK MERCK & CO. INC 0.0%

Value $14,000 Shares 17,000 Est. Cost $64.91 Unrealized -0.1%

NFLX NETFLIX INC 0.0%

Value $14,000 Shares 2,500 Est. Cost — Unrealized —

BAC BK OF AMERICA CORP 0.0%

Value $13,000 Shares 42,000 Est. Cost — Unrealized —

— NEW PROVIDENCE ACQUISITION 0.0%

Value $13,000 Shares 87,268 Est. Cost $10.47 Unrealized —

MRK MERCK & CO. INC 0.0%

Value $13,000 Shares 16,000 Est. Cost $64.91 Unrealized -0.1%

CUK CARNIVAL PLC 0.0%

Value $13,000 Shares 70,070 Est. Cost $11.46 Unrealized —

META FACEBOOK INC 0.0%

Value $12,000 Shares 4,300 Est. Cost — Unrealized —

— FOLEY TRASIMENE ACQUISTN COR 0.0%

Value $12,000 Shares 100,000 Est. Cost $11.29 Unrealized —

— CHP MERGER CORP 0.0%

Value $12,000 Shares 115,300 Est. Cost $0.10 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $12,000 Shares 6,700 Est. Cost $122.85 Unrealized +14.2%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $12,000 Shares 19,500 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $12,000 Shares 3,300 Est. Cost — Unrealized —

T AT&T INC 0.0%

Value $12,000 Shares 42,500 Est. Cost $17.08 Unrealized -10.0%

— H I G ACQUISITION CORP 0.0%

Value $12,000 Shares 111,136 Est. Cost $0.11 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $12,000 Shares 20,500 Est. Cost $43.98 Unrealized 0.0%

— CM LIFE SCIENCES INC 0.0%

Value $12,000 Shares 100,000 Est. Cost $10.47 Unrealized —

— CITIGROUP INC 0.0%

Value $12,000 Shares 20,200 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $12,000 Shares 23,000 Est. Cost — Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value $12,000 Shares 9,000 Est. Cost $116.35 Unrealized +5.9%

PG PROCTER AND GAMBLE CO 0.0%

Value $12,000 Shares 8,500 Est. Cost $116.35 Unrealized +5.9%

— CITIC CAPITAL ACQUISITION CO 0.0%

Value $11,000 Shares 100,000 Est. Cost $10.26 Unrealized —

— PROPTECH INVESTMENT CORP II 0.0%

Value $11,000 Shares 100,000 Est. Cost $0.11 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $11,000 Shares 18,900 Est. Cost $43.98 Unrealized 0.0%

— VIRTUSA CORP 0.0%

Value $11,000 Shares 20,705 Est. Cost $43.67 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $11,000 Shares 20,400 Est. Cost — Unrealized —

— HMS HLDGS CORP 0.0%

Value $11,000 Shares 28,699 Est. Cost $0.38 Unrealized —

— LANDCADIA HOLDINGS III INC 0.0%

Value $11,000 Shares 100,000 Est. Cost $0.11 Unrealized —

— HORIZON ACQUISITION CORPORAT 0.0%

Value $11,000 Shares 100,000 Est. Cost $0.11 Unrealized —

BAC BK OF AMERICA CORP 0.0%

Value $11,000 Shares 35,000 Est. Cost — Unrealized —

— GRUBHUB INC 0.0%

Value $11,000 Shares 15,200 Est. Cost $56.49 Unrealized —

— GORES HOLDINGS VI INC 0.0%

Value $11,000 Shares 100,000 Est. Cost $0.11 Unrealized —

— BURGUNDY TECHNOLOGY ACQU COR 0.0%

Value $11,000 Shares 100,000 Est. Cost $9.96 Unrealized —

— CARNEY TECHNOLOGY ACQU CORP 0.0%

Value $11,000 Shares 110,600 Est. Cost $0.10 Unrealized —

— LIVE OAK ACQUISITION CORP II 0.0%

Value $11,000 Shares 100,000 Est. Cost $0.11 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $11,000 Shares 328 Est. Cost $157.73 Unrealized +1.2%

NFLX NETFLIX INC 0.0%

Value $11,000 Shares 2,000 Est. Cost — Unrealized —

— ARTIUS ACQUISITION INC 0.0%

Value $11,000 Shares 99,999 Est. Cost $0.11 Unrealized —

PEP PEPSICO INC 0.0%

Value $11,000 Shares 7,500 Est. Cost $114.59 Unrealized +5.8%

ASPL/U ASPIRATIONAL CONSUMER LIFEST 0.0%

Value $10,000 Shares 100,000 Est. Cost $10.00 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $10,000 Shares 2,000 Est. Cost $11.60 Unrealized +15.1%

— TREPONT ACQUISITION CORP I 0.0%

Value $10,000 Shares 100,000 Est. Cost $0.10 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.0%

Value $10,000 Shares 6,500 Est. Cost $1.54 Unrealized —

— SCVX CORP 0.0%

Value $10,000 Shares 90,774 Est. Cost $9.97 Unrealized —

— CRESCENT ACQUISITION CORP 0.0%

Value $10,000 Shares 100,000 Est. Cost $10.04 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $10,000 Shares 17,700 Est. Cost — Unrealized —

— POPULATION HEALTH INVS CO IN 0.0%

Value $10,000 Shares 100,000 Est. Cost $0.10 Unrealized —

— REVOLUTION ACCELERTN ACQU CO 0.0%

Value $10,000 Shares 100,000 Est. Cost $0.10 Unrealized —

HD HOME DEPOT INC 0.0%

Value $10,000 Shares 3,900 Est. Cost $237.65 Unrealized +2.0%

— CC NEUBERGER PRIN HLDGS II 0.0%

Value $10,000 Shares 100,000 Est. Cost $10.33 Unrealized —

— EDOC ACQUISITION CORP 0.0%

Value $10,000 Shares 100,000 Est. Cost $0.10 Unrealized —

— CASCADE ACQUISITION CORP 0.0%

Value $10,000 Shares 100,000 Est. Cost $0.10 Unrealized —

— INPHI CORP 0.0%

Value $9,000 Shares 5,527 Est. Cost $1.63 Unrealized —

INTC INTEL CORP 0.0%

Value $9,000 Shares 17,700 Est. Cost $53.18 Unrealized -17.2%

— NEW BEGINNINGS ACQUISITION C 0.0%

Value $9,000 Shares 81,900 Est. Cost $0.11 Unrealized —

WMT WALMART INC 0.0%

Value $9,000 Shares 6,500 Est. Cost — Unrealized —

— WATFORD HLDGS LTD 0.0%

Value $9,000 Shares 26,000 Est. Cost $0.35 Unrealized —

WMT WALMART INC 0.0%

Value $9,000 Shares 6,500 Est. Cost — Unrealized —

KO COCA COLA CO 0.0%

Value $9,000 Shares 16,500 Est. Cost — Unrealized —

TXNM PNM RES INC 0.0%

Value $8,000 Shares 17,447 Est. Cost $48.23 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $8,000 Shares 9,500 Est. Cost $60.35 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.0%

Value $8,000 Shares 2,699 Est. Cost $2.96 Unrealized —

— CF FIN ACQUISITION CORP III 0.0%

Value $8,000 Shares 75,000 Est. Cost $0.11 Unrealized —

— GOOD WORKS ACQUISITION CORP 0.0%

Value $8,000 Shares 749,450 Est. Cost $0.01 Unrealized —

— FITBIT INC 0.0%

Value $8,000 Shares 113,280 Est. Cost $2.64 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $8,000 Shares 2,199 Est. Cost $323.00 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $8,000 Shares 473 Est. Cost $75.62 Unrealized +10.4%

— NEWHOLD INVESTMENT CORP 0.0%

Value $7,000 Shares 500,000 Est. Cost $0.01 Unrealized —

THBR THUNDER BRDG ACQUISTION II L 0.0%

Value $7,000 Shares 50,000 Est. Cost $0.14 Unrealized —

PEP PEPSICO INC 0.0%

Value $7,000 Shares 4,500 Est. Cost $114.59 Unrealized +5.8%

— OAKTREE ACQUISITION CORP II 0.0%

Value $7,000 Shares 69,684 Est. Cost $10.29 Unrealized —

— RODGERS SILICON VALLEY AQ CO 0.0%

Value $7,000 Shares 50,000 Est. Cost $0.14 Unrealized —

— CINCINNATI BELL INC NEW 0.0%

Value $7,000 Shares 43,703 Est. Cost $12.09 Unrealized —

— EQUITY DISTR ACQUISITION COR 0.0%

Value $7,000 Shares 66,113 Est. Cost $10.31 Unrealized —

— EDTECHX HOLDINGS ACQU CORP I 0.0%

Value $7,000 Shares 70,000 Est. Cost $0.10 Unrealized —

— ENDURANCE INTL GROUP HLDGS I 0.0%

Value $7,000 Shares 69,069 Est. Cost $0.10 Unrealized —

— FIRSTMARK HORIZON ACQUISITIO 0.0%

Value $7,000 Shares 57,124 Est. Cost $0.12 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $7,000 Shares 29,056 Est. Cost $21.80 Unrealized —

— EXPERIENCE INVT CORP 0.0%

Value $6,000 Shares 49,999 Est. Cost $0.12 Unrealized —

— HPX CORP 0.0%

Value $6,000 Shares 60,000 Est. Cost $10.20 Unrealized —

— JAWS SPITFIRE ACQUISITION CO 0.0%

Value $6,000 Shares 50,000 Est. Cost $0.12 Unrealized —

— NAVSIGHT HLDGS INC 0.0%

Value $6,000 Shares 59,500 Est. Cost $10.07 Unrealized —

— TPG PACE TECH OPPORTUNITIES 0.0%

Value $6,000 Shares 50,000 Est. Cost $0.12 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $6,000 Shares 6,000 Est. Cost — Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $6,000 Shares 43,456 Est. Cost $10.44 Unrealized +28.2%

UNP UNION PAC CORP 0.0%

Value $6,000 Shares 3,000 Est. Cost $178.06 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $6,000 Shares 12,746 Est. Cost $33.11 Unrealized —

— GX ACQUISITION CORP 0.0%

Value $6,000 Shares 50,000 Est. Cost $0.12 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $6,000 Shares 6,000 Est. Cost — Unrealized —

— QELL ACQUISITION CORP 0.0%

Value $6,000 Shares 43,346 Est. Cost $10.16 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $6,000 Shares 7,500 Est. Cost $60.35 Unrealized 0.0%

QCOM QUALCOMM INC 0.0%

Value $5,000 Shares 3,000 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.0%

Value $5,000 Shares 3,000 Est. Cost — Unrealized —

— VECTOR ACQUISITION CORP 0.0%

Value $5,000 Shares 50,000 Est. Cost $10.14 Unrealized —

— CORNER GROWTH ACQUISITION CO 0.0%

Value $5,000 Shares 50,000 Est. Cost $0.10 Unrealized —

— VISTAS MEDIA ACQUISITION CO 0.0%

Value $5,000 Shares 45,017 Est. Cost $10.10 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $5,000 Shares 7,446 Est. Cost $49.29 Unrealized +10.1%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $5,000 Shares 43,636 Est. Cost $10.90 Unrealized +0.1%

— EATON VANCE CORP 0.0%

Value $5,000 Shares 6,730 Est. Cost $0.74 Unrealized —

— FRONT YD RESIDENTIAL CORP 0.0%

Value $5,000 Shares 29,297 Est. Cost $0.17 Unrealized —

— ALTITUDE ACQUISITION CORP 0.0%

Value $5,000 Shares 50,000 Est. Cost $0.10 Unrealized —

— MALACCA STRAITS ACQUISITION 0.0%

Value $5,000 Shares 50,000 Est. Cost $9.96 Unrealized —

— NATIONAL GEN HLDGS CORP 0.0%

Value $5,000 Shares 15,208 Est. Cost $33.76 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $5,000 Shares 29,647 Est. Cost $13.29 Unrealized +16.0%

— THAYER VENTURES ACQU CORP 0.0%

Value $5,000 Shares 50,000 Est. Cost $0.10 Unrealized —

— TIFFANY & CO NEW 0.0%

Value $5,000 Shares 3,821 Est. Cost $99.12 Unrealized —

— TIGA ACQUISITION CORP 0.0%

Value $5,000 Shares 50,000 Est. Cost $0.10 Unrealized —

— TWC TECH HLDGS II CORP 0.0%

Value $5,000 Shares 50,000 Est. Cost $10.12 Unrealized —

— MARQUEE RAINE ACQUISITION CO 0.0%

Value $4,000 Shares 40,000 Est. Cost $0.10 Unrealized —

BIDU BAIDU INC 0.0%

Value $4,000 Shares 1,800 Est. Cost $2.22 Unrealized —

— THUNDER BRDG ACQUISTION II L 0.0%

Value $4,000 Shares 100,000 Est. Cost $0.04 Unrealized —

— AMCI ACQUISITION CORP 0.0%

Value $4,000 Shares 105,326 Est. Cost $0.68 Unrealized —

BRZHW BREEZE HOLDINGS ACQUISITN CO 0.0%

Value $4,000 Shares 400,000 Est. Cost $0.01 Unrealized —

BIDU BAIDU INC 0.0%

Value $4,000 Shares 1,800 Est. Cost $2.22 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $4,000 Shares 43,262 Est. Cost $5.33 Unrealized —

— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%

Value $4,000 Shares 30,000 Est. Cost $0.13 Unrealized —

— AMERICAN RENAL ASSOCS HLDGS 0.0%

Value $3,000 Shares 22,227 Est. Cost $0.13 Unrealized —

— TUSCAN HLDGS CORP II 0.0%

Value $3,000 Shares 120,760 Est. Cost $0.02 Unrealized —

— BIOTELEMETRY INC 0.0%

Value $3,000 Shares 3,500 Est. Cost $0.86 Unrealized —

— SPARTAN ACQUISITION CORP II 0.0%

Value $3,000 Shares 25,000 Est. Cost $0.12 Unrealized —

— NEBULA CARAVEL ACQUISITION C 0.0%

Value $3,000 Shares 25,000 Est. Cost $0.12 Unrealized —

— GX ACQUISITION CORP 0.0%

Value $3,000 Shares 95,000 Est. Cost $0.03 Unrealized —

— MTS SYS CORP 0.0%

Value $3,000 Shares 5,300 Est. Cost $0.57 Unrealized —

— WADDELL & REED FINL INC 0.0%

Value $3,000 Shares 10,000 Est. Cost $0.30 Unrealized —

— DFP HEALTHCARE ACQUISITNS CO 0.0%

Value $3,000 Shares 22,845 Est. Cost $10.95 Unrealized —

— REPLAY ACQUISITION CORP 0.0%

Value $3,000 Shares 150,620 Est. Cost $0.02 Unrealized —

— COLLECTORS UNIVERSE INC 0.0%

Value $3,000 Shares 4,100 Est. Cost $0.73 Unrealized —

— PREVAIL THERAPEUTICS INC 0.0%

Value $3,000 Shares 15,000 Est. Cost $0.20 Unrealized —

— PLURALSIGHT INC 0.0%

Value $3,000 Shares 12,675 Est. Cost $0.24 Unrealized —

— EAST STONE ACQUISITION CORP 0.0%

Value $3,000 Shares 486,072 Est. Cost $0.01 Unrealized —

— HORIZON ACQUISITION CORP 0.0%

Value $3,000 Shares 25,000 Est. Cost $10.40 Unrealized —

— FOREST ROAD ACQUISITION CORP 0.0%

Value $3,000 Shares 25,000 Est. Cost $0.12 Unrealized —

— FRAZIER LIFESCIENCES ACQU CO 0.0%

Value $3,000 Shares 25,000 Est. Cost $0.12 Unrealized —

— EDOC ACQUISITION CORP 0.0%

Value $3,000 Shares 400,000 Est. Cost $0.01 Unrealized —

— FINTECH ACQUISITION CORP V 0.0%

Value $3,000 Shares 25,000 Est. Cost $0.12 Unrealized —

— EAST STONE ACQUISITION CORP 0.0%

Value $2,000 Shares 486,072 Est. Cost $0.00 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $2,000 Shares 1,000 Est. Cost $141.35 Unrealized 0.0%

— JAWS ACQUISITION CORP 0.0%

Value $2,000 Shares 75,000 Est. Cost $0.03 Unrealized —

— EDOC ACQUISITION CORP 0.0%

Value $2,000 Shares 400,000 Est. Cost $0.01 Unrealized —

HD HOME DEPOT INC 0.0%

Value $2,000 Shares 660 Est. Cost $237.65 Unrealized +2.0%

— ANWORTH MTG ASSET CORP 0.0%

Value $2,000 Shares 82,099 Est. Cost $0.02 Unrealized —

— SOGOU INC 0.0%

Value $2,000 Shares 19,459 Est. Cost $6.96 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $2,000 Shares 11,177 Est. Cost $14.63 Unrealized 0.0%

— GREENVISION ACQUISITION CORP 0.0%

Value $2,000 Shares 300,000 Est. Cost $0.52 Unrealized —

MAPSW SILVER SPIKE ACQUISITION COR 0.0%

Value $2,000 Shares 71,954 Est. Cost $0.03 Unrealized —

— BROOGE ENERGY LTD 0.0%

Value $2,000 Shares 388,100 Est. Cost $0.50 Unrealized —

— YUCAIPA ACQUISITION CORP 0.0%

Value $2,000 Shares 20,000 Est. Cost $10.20 Unrealized —

— WPX ENERGY INC 0.0%

Value $2,000 Shares 19,626 Est. Cost $0.10 Unrealized —

— SEACOR HOLDINGS INC 0.0%

Value $2,000 Shares 5,000 Est. Cost $0.40 Unrealized —

— CLENE INC 0.0%

Value $1,000 Shares 7,160 Est. Cost $0.14 Unrealized —

— CORELOGIC INC 0.0%

Value $1,000 Shares 1,500 Est. Cost $62.81 Unrealized —

— SEVEN OAKS ACQUISITION CORP 0.0%

Value $1,000 Shares 10,000 Est. Cost $0.10 Unrealized —

— QEP RESOURCES INC 0.0%

Value $1,000 Shares 57,860 Est. Cost $0.02 Unrealized —

CLNNW CLENE INC 0.0%

Value $1,000 Shares 66,900 Est. Cost $0.01 Unrealized —

— PORCH GROUP INC 0.0%

Value $1,000 Shares 18,025 Est. Cost $0.06 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $1,000 Shares 2,530 Est. Cost $43.98 Unrealized 0.0%

— CRESCENT ACQUISITION CORP 0.0%

Value $1,000 Shares 52,101 Est. Cost $0.84 Unrealized —

ETWOW CC NEUBERGER PRINCIPAL HLDNG 0.0%

Value $1,000 Shares 33,332 Est. Cost $0.03 Unrealized —

EOG EOG RES INC 0.0%

Value $1,000 Shares 2,000 Est. Cost — Unrealized —

EOG EOG RES INC 0.0%

Value $1,000 Shares 2,500 Est. Cost — Unrealized —

— EXPERIENCE INVT CORP 0.0%

Value $1,000 Shares 33,333 Est. Cost $0.03 Unrealized —

— DRAGONEER GROWTH OPPTY CORP 0.0%

Value $1,000 Shares 5,000 Est. Cost $0.20 Unrealized —

— CHURCHILL CAPITAL CORP V 0.0%

Value $1,000 Shares 5,000 Est. Cost $0.20 Unrealized —

— FORUM MERGER III CORP 0.0%

Value $1,000 Shares 33,333 Est. Cost $0.03 Unrealized —

— FOUNDATION BLDG MATLS INC 0.0%

Value $1,000 Shares 5,040 Est. Cost $0.20 Unrealized —

FOXA FOX CORP 0.0%

Value $1,000 Shares 4,771 Est. Cost $24.90 Unrealized +5.1%

— CHP MERGER CORP 0.0%

Value $1,000 Shares 57,650 Est. Cost $0.02 Unrealized —

— CF ACQUISITION CORP IV 0.0%

Value $1,000 Shares 10,000 Est. Cost $0.10 Unrealized —

— BULL HORN HLDGS CORP 0.0%

Value $1,000 Shares 10,000 Est. Cost $0.10 Unrealized —

— PARSLEY ENERGY INC 0.0%

Value $1,000 Shares 9,096 Est. Cost $0.11 Unrealized —

— ARTIUS ACQUISITION INC 0.0%

Value $1,000 Shares 33,332 Est. Cost $0.03 Unrealized —

— NEW FRONTIER HEALTH CORP 0.0%

Value $1,000 Shares 23,571 Est. Cost $1.76 Unrealized —

— NAVISTAR INTL CORP NEW 0.0%

Value $1,000 Shares 1,400 Est. Cost $43.60 Unrealized —

BRZHR BREEZE HOLDINGS ACQUISITN CO 0.0%

Value $1,000 Shares 400,000 Est. Cost $0.00 Unrealized —

MRK MERCK & CO. INC 0.0%

Value $1,000 Shares 1,600 Est. Cost $64.91 Unrealized -0.1%

— TRIDENT ACQUISITIONS CORP 0.0%

Value $1,000 Shares 50,000 Est. Cost $0.37 Unrealized —

— LION GROUP HOLDING LTD 0.0%

Value $1,000 Shares 600,000 Est. Cost $0.09 Unrealized —

— CARDTRONICS PLC 0.0%

Value $1,000 Shares 2,400 Est. Cost $0.42 Unrealized —

— ALUSSA ENERGY ACQUISITION CO 0.0%

Value $1,000 Shares 113,952 Est. Cost $0.65 Unrealized —

— GREENVISION ACQUISITION CORP 0.0%

Value $1,000 Shares 300,000 Est. Cost $0.46 Unrealized —

— GS ACQUISITION HLDGS CORP II 0.0%

Value $1,000 Shares 10,000 Est. Cost $11.20 Unrealized —

— ARTIUS ACQUISITION INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— TPG PACE TECH OPPORTUNITIES 0.0%

Value $0 Shares 10,000 Est. Cost — Unrealized —

— BRISTOL-MYERS SQUIBB CO 0.0%

Value $0 Shares 3,000 Est. Cost $2.25 Unrealized —

— SOC TELEMED INC 0.0%

Value $0 Shares 15,000 Est. Cost — Unrealized —

— ARYA SCIENCES ACQUISITION CO 0.0%

Value $0 Shares 1,000 Est. Cost $11.00 Unrealized —

UNP UNION PAC CORP 0.0%

Value $0 Shares 36 Est. Cost $178.06 Unrealized 0.0%

— SOCIAL CAP HEDSPIA HLDG CO I 0.0%

Value $0 Shares 11,638 Est. Cost — Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $0 Shares 200 Est. Cost — Unrealized —

— GLRY STR NW MDIA GRUP HLDG L 0.0%

Value $0 Shares 414,625 Est. Cost $0.06 Unrealized —

— KAIXIN AUTO HLDGS 0.0%

Value $0 Shares 100,000 Est. Cost — Unrealized —

— EIDOS THERAPEUTICS INC 0.0%

Value $0 Shares 270 Est. Cost — Unrealized —

— VIACOMCBS INC 0.0%

Value $0 Shares 1,120 Est. Cost $25.64 Unrealized —

— RIGNET INC 0.0%

Value $0 Shares 459 Est. Cost — Unrealized —

— ALASKA COMMUNICATIONS SYS GR 0.0%

Value $0 Shares 9,866 Est. Cost — Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value $0 Shares 78 Est. Cost $116.35 Unrealized +5.9%

PM PHILIP MORRIS INTL INC 0.0%

Value $0 Shares 450 Est. Cost $60.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TESLA INC	15,000,000	$161M	21.1%	$6.54	—	NOTE 2.375% 3/1	88160RAD3
—	TESLA INC	9,892,000	$112M	14.7%	$6.91	—	NOTE 2.000% 5/1	88160RAG6
—	CHEGG INC	19,985,000	$66.87M	8.7%	$2.66	—	NOTE 0.250% 5/1	163092AB5
—	MERCADOLIBRE INC	17,000,000	$65.81M	8.6%	$3.08	—	NOTE 2.000% 8/1	58733RAD4
—	INSULET CORP	18,868,000	$51.71M	6.8%	$2.65	—	NOTE 1.375%11/1	45784PAH4
—	SEA LTD	13,113,000	$51.39M	6.7%	$3.92	—	NOTE 1.000%12/0	81141RAD2
—	COUPA SOFTWARE INC	17,382,000	$37.95M	5.0%	$2.18	—	NOTE 0.125% 6/1	22266LAC0
—	LUMENTUM HLDGS INC	17,156,000	$28.37M	3.7%	$1.43	—	NOTE 0.250% 3/1	55024UAB5
—	FIVE9 INC	5,750,000	$24.53M	3.2%	$3.17	—	NOTE 0.125% 5/0	338307AB7
—	CHEGG INC	11,005,000	$20.02M	2.6%	$1.56	—	NOTE 0.125% 3/1	163092AD1
—	SAILPOINT TECHNOLOGIES HLDGS	9,525,000	$18.51M	2.4%	$1.94	—	NOTE 0.125% 9/1	78781PAB1
—	AKAMAI TECHNOLOGIES INC	12,063,000	$14.94M	2.0%	$1.25	—	NOTE 0.125% 5/0	00971TAJ0
—	PALO ALTO NETWORKS INC	10,531,000	$14.91M	2.0%	$1.31	—	NOTE 0.750% 7/0	697435AD7
—	SPLUNK INC	11,000,000	$14.87M	1.9%	$1.40	—	NOTE 1.125% 9/1	848637AD6
—	WAYFAIR INC	7,000,000	$14.3M	1.9%	$2.58	—	NOTE 1.125%11/0	94419LAD3
—	DOCUSIGN INC	4,023,000	$12.53M	1.6%	$3.04	—	NOTE 0.500% 9/1	256163AB2
—	DEXCOM INC	5,000,000	$11.4M	1.5%	$2.38	—	NOTE 0.750%12/0	252131AH0
—	Q2 HLDGS INC	5,000,000	$11.14M	1.5%	$2.23	—	NOTE 0.750% 2/1	74736LAB5
—	NEUROCRINE BIOSCIENCES INC	4,000,000	$5.539M	0.7%	$1.38	—	NOTE 2.250% 5/1	64125CAD1
TSLA	TESLA INC	390,500	$2.756M	0.4%	—	—	Put	88160R101
SFL 5.75 10/15/21	SHIP FINANCE INTERNATIONAL L	1,975,000	$1.95M	0.3%	$0.98	—	NOTE 5.750%10/1	G81075AF3
—	PINDUODUO INC	1,500,000	$1.856M	0.2%	$1.24	—	NOTE12/0	722304AC6
ABBV	ABBVIE INC	17,000	$1.8M	0.2%	—	—	Put	00287Y109
—	ACTIVISION BLIZZARD INC	14,500	$1.346M	0.2%	$81.36	—	Put	00507V109
ABBV	ABBVIE INC	12,000	$1.271M	0.2%	—	—	Call	00287Y109
—	AEROJET ROCKETDYNE HLDGS INC	23,598	$1.247M	0.2%	$52.84	—	COM	007800105
—	SHOPIFY INC	1,000,000	$1.177M	0.2%	$1.18	—	NOTE 0.125%11/0	82509LAA5
MMM	3M CO	6,500	$1.136M	0.1%	—	—	Call	88579Y101
ABT	ABBOTT LABS	10,400	$1.134M	0.1%	$99.26	0.0%	Put	002824100
—	ACKRELL SPAC PARTNERS I CO	100,000	$1.029M	0.1%	$10.29	—	UNIT 12/01/2026	00461L204
MMM	3M CO	5,500	$961K	0.1%	—	—	Put	88579Y101
ABT	ABBOTT LABS	6,500	$709K	0.1%	$99.26	0.0%	Call	002824100
—	ACTIVISION BLIZZARD INC	7,500	$696K	0.1%	$81.36	—	Call	00507V109
—	AJAX I	50,000	$621K	0.1%	$12.42	—	UNIT 99/99/9999	G0190X118
—	ACACIA COMMUNICATIONS INC	7,620	$556K	0.1%	$69.13	—	COM	00401C108
—	7GC & CO HOLDINGS INC	50,000	$528K	0.1%	$10.56	—	UNIT 12/23/2025	81786A206
TMPOQ	ACE CONVERGENCE ACQU CORP	50,000	$511K	0.1%	$10.22	—	CL A	G0083D120
—	IQIYI INC	500,000	$497K	0.1%	$0.99	—	NOTE 4.000%12/1	46267XAE8
CHWY	CHEWY INC	289,400	$260K	0.0%	—	—	Put	16679L109
—	AERSALE CORPORATION	100,000	$186K	0.0%	$1.86	—	*W EXP 11/04/202	00810F114
—	GOOD WORKS ACQUISITION CORP	1,500,500	$149K	0.0%	$0.10	—	COM	38216X107
TMUS	T-MOBILE US INC	105,000	$142K	0.0%	—	—	Put	872590104
—	NEWHOLD INVESTMENT CORP	999,900	$100K	0.0%	$0.10	—	COM CL A	651448102
—	AEA-BRIDGES IMPACT CORP	50,000	$77,000	0.0%	$1.54	—	*W EXP 09/19/202	G01046112
—	ACE CONVERGENCE ACQU CORP	50,000	$70,000	0.0%	$1.40	—	*W EXP 09/30/202	G0083D104
AAPL	APPLE INC	51,400	$68,000	0.0%	$105.97	+10.4%	Put	037833100
AMZN	AMAZON COM INC	1,800	$59,000	0.0%	$157.73	+1.2%	Put	023135106
ABT	ABBOTT LABS	533	$58,000	0.0%	$99.26	0.0%	COM	002824100
—	ACAMAR PARTNERS ACQSITION CO	20,764	$54,000	0.0%	$10.22	—	CL A	004285102
—	EAST STONE ACQUISITION CORP	486,072	$49,000	0.0%	$0.10	—	SHS	G2911D108
AAPL	APPLE INC	32,600	$43,000	0.0%	$105.97	+10.4%	Call	037833100
MSFT	MICROSOFT CORP	18,200	$40,000	0.0%	—	—	Call	594918104
—	PERIPHAS CAPITAL PARTNERING	150,000	$39,000	0.0%	$0.26	—	UNIT 99/99/9999	713895209
—	DISCOVERY INC	147,773	$39,000	0.0%	$12.85	—	COM SER C	25470F302
—	ALPHABET INC	2,100	$37,000	0.0%	—	—	Put	02079K105
XOM	EXXON MOBIL CORP	88,400	$36,000	0.0%	—	—	Call	30231G102
—	BHP GROUP PLC	64,478	$34,000	0.0%	$24.22	—	SPONSORED ADR	05545E209
AMZN	AMAZON COM INC	1,000	$33,000	0.0%	$157.73	+1.2%	Call	023135106
MSFT	MICROSOFT CORP	14,400	$32,000	0.0%	—	—	Put	594918104
—	ZANITE ACQUISITION CORP	300,000	$32,000	0.0%	$0.11	—	UNIT 10/08/2025	98907K202
XOM	EXXON MOBIL CORP	78,800	$32,000	0.0%	—	—	Put	30231G102
JPM	JPMORGAN CHASE & CO	24,500	$31,000	0.0%	—	—	Put	46625H100
—	IHS MARKIT LTD	33,978	$30,000	0.0%	$0.88	—	SHS	G47567105
META	FACEBOOK INC	10,300	$28,000	0.0%	—	—	Call	30303M102
HEI	HEICO CORP NEW	21,199	$28,000	0.0%	$122.00	0.0%	COM	422806109
—	TUSCAN HLDGS CORP II	241,520	$27,000	0.0%	$0.11	—	COM	90070A103
SCPE/U	SC HEALTH CORP	248,600	$27,000	0.0%	$10.60	—	UNIT 99/99/9999	G78516302
IIAC/U	INVESTINDUSTRIAL ACQUISITION	250,000	$26,000	0.0%	$0.10	—	UNIT 99/99/9999	G4771L121
MA	MASTERCARD INCORPORATED	7,300	$26,000	0.0%	—	—	Call	57636Q104
—	SOCIAL CAPITAL HEDOSOPHA HLD	200,000	$26,000	0.0%	$0.13	—	UNIT 99/99/9999	G8251L121
—	BERKSHIRE HATHAWAY INC DEL	11,300	$26,000	0.0%	—	—	Call	084670102
MA	MASTERCARD INCORPORATED	7,000	$25,000	0.0%	—	—	Put	57636Q104
RPLA	REPLAY ACQUISITION CORP	237,068	$25,000	0.0%	$0.11	—	COM	G75130107
—	ACTIVISION BLIZZARD INC	261	$24,000	0.0%	$81.36	—	COM	00507V109
WTW	WILLIS TOWERS WATSON PLC LTD	11,562	$24,000	0.0%	$181.22	+6.0%	SHS	G96629103
TREB/U	TREBIA ACQUISITION CORP	200,000	$23,000	0.0%	$10.80	—	UNIT 99/99/9999	G9027T125
—	OSPREY TECHNLGY AQUISTION CO	200,000	$22,000	0.0%	$10.75	—	UNIT 10/30/2024	68839R401
—	CONCHO RES INC	38,146	$22,000	0.0%	$0.58	—	COM	20605P101
—	GALILEO ACQUISITION CORP	200,000	$22,000	0.0%	$10.55	—	UNIT 99/99/9999	G3770A128
JPM	JPMORGAN CHASE & CO	16,400	$21,000	0.0%	—	—	Call	46625H100
—	E MERGE TECHNOLOGY ACQUISITI	200,000	$21,000	0.0%	$10.08	—	UNIT 07/30/2025	26873Y203
—	AMERICAS TECHNOLOGY ACQSN CO	200,000	$21,000	0.0%	$0.10	—	UNIT 99/99/9999	G0404A128
UNP	UNION PAC CORP	10,000	$21,000	0.0%	$178.06	0.0%	Put	907818108
—	DD3 ACQUISITION CORP II	200,000	$21,000	0.0%	$0.10	—	UNIT 99/99/9999	23318M209
—	CITIGROUP INC	33,100	$20,000	0.0%	—	—	Call	172967104
—	DELWINDS INS ACQUISITION COR	200,000	$20,000	0.0%	$0.10	—	UNIT 99/99/9999	24803C201
Z	ZILLOW GROUP INC	15,472	$20,000	0.0%	$110.61	0.0%	CL C CAP STK	98954M200
IPOE/U	SOCIAL CAPITAL HEDOSOPHA HLD	150,000	$20,000	0.0%	$0.13	—	UNIT 99/99/9999	G8252P121
—	LIBERTY MEDIA CORP DEL	53,802	$20,000	0.0%	$23.70	—	COM SER A FRMLA	531229870
—	BREEZE HOLDINGS ACQUISITN CO	200,000	$20,000	0.0%	$0.10	—	COM	106762107
T	AT&T INC	65,500	$19,000	0.0%	$17.08	-10.0%	Call	00206R102
—	MAXIM INTEGRATED PRODS INC	21,154	$19,000	0.0%	$67.60	—	COM	57772K101
DIS	DISNEY WALT CO	10,500	$19,000	0.0%	$122.85	+14.2%	Put	254687106
VLO	VALERO ENERGY CORP	34,300	$19,000	0.0%	—	—	Call	91913Y100
—	VARIAN MED SYS INC	10,685	$19,000	0.0%	$132.19	—	COM	92220P105
—	VISA INC	8,300	$18,000	0.0%	—	—	Call	92826C109
JNJ	JOHNSON & JOHNSON	11,700	$18,000	0.0%	—	—	Put	478160104
JNJ	JOHNSON & JOHNSON	11,200	$18,000	0.0%	—	—	Call	478160104
—	FORTRESS VALUE ACQUISITION I	150,000	$17,000	0.0%	$10.30	—	UNIT 08/10/2027	349642207
—	GO ACQUISITION CORP	155,752	$17,000	0.0%	$10.08	—	UNIT 08/31/2027	362019200
ALUS	ALUSSA ENERGY ACQUISITION CO	170,023	$17,000	0.0%	$9.93	—	SHS CL A	G0232J101
—	SUPERNOVA PARTNERS ACQUISITI	139,080	$16,000	0.0%	$0.12	—	UNIT 99/99/9999	86846V207
—	BERKSHIRE HATHAWAY INC DEL	7,000	$16,000	0.0%	—	—	Put	084670102
—	CHURCHILL CAPITAL CORP IV	152,808	$16,000	0.0%	$10.02	—	UNIT 99/99/9999	171439201
—	REALPAGE INC	18,500	$16,000	0.0%	$0.86	—	COM	75606N109
—	VISA INC	7,500	$16,000	0.0%	—	—	Put	92826C109
KO	COCA COLA CO	27,500	$15,000	0.0%	—	—	Call	191216100
CME	CME GROUP INC	8,000	$15,000	0.0%	—	—	Call	12572Q105
—	COHN ROBBINS HOLDINGS CORP	136,449	$15,000	0.0%	$10.09	—	UNIT 08/11/2025	G23726121
CME	CME GROUP INC	8,000	$15,000	0.0%	—	—	Put	12572Q105
UNH	UNITEDHEALTH GROUP INC	4,300	$15,000	0.0%	—	—	Call	91324P102
BMY	BRISTOL-MYERS SQUIBB CO	24,500	$15,000	0.0%	—	—	Call	110122108
—	SLACK TECHNOLOGIES INC	35,461	$15,000	0.0%	$0.42	—	COM CL A	83088V102
—	BMC STK HLDGS INC	27,289	$15,000	0.0%	$17.37	—	COM	05591B109
NVDA	NVIDIA CORPORATION	2,800	$15,000	0.0%	$11.60	+15.1%	Call	67066G104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,000	$15,000	0.0%	$162.41	+7.7%	Call	874054109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,000	$15,000	0.0%	$162.41	+7.7%	Put	874054109
INTC	INTEL CORP	30,800	$15,000	0.0%	$53.18	-17.2%	Put	458140100
—	HOLICITY INC	134,180	$14,000	0.0%	$10.35	—	UNIT 08/05/2025	435063201
HD	HOME DEPOT INC	5,300	$14,000	0.0%	$237.65	+2.0%	Call	437076102
—	ALPHABET INC	800	$14,000	0.0%	—	—	Call	02079K105
—	XILINX INC	10,015	$14,000	0.0%	$1.40	—	COM	983919101
MRK	MERCK & CO. INC	17,000	$14,000	0.0%	$64.91	-0.1%	Call	58933Y105
NFLX	NETFLIX INC	2,500	$14,000	0.0%	—	—	Put	64110L106
BAC	BK OF AMERICA CORP	42,000	$13,000	0.0%	—	—	Call	060505104
—	NEW PROVIDENCE ACQUISITION	87,268	$13,000	0.0%	$10.47	—	UNIT 09/01/2024	64822P205
MRK	MERCK & CO. INC	16,000	$13,000	0.0%	$64.91	-0.1%	Put	58933Y105
CUK	CARNIVAL PLC	70,070	$13,000	0.0%	$11.46	—	ADR	14365C103
META	FACEBOOK INC	4,300	$12,000	0.0%	—	—	Put	30303M102
—	FOLEY TRASIMENE ACQUISTN COR	100,000	$12,000	0.0%	$11.29	—	UNIT 99/99/9999	34431F203
—	CHP MERGER CORP	115,300	$12,000	0.0%	$0.10	—	COM CL A	12558Y106
DIS	DISNEY WALT CO	6,700	$12,000	0.0%	$122.85	+14.2%	Call	254687106
BMY	BRISTOL-MYERS SQUIBB CO	19,500	$12,000	0.0%	—	—	Put	110122108
UNH	UNITEDHEALTH GROUP INC	3,300	$12,000	0.0%	—	—	Put	91324P102
T	AT&T INC	42,500	$12,000	0.0%	$17.08	-10.0%	Put	00206R102
—	H I G ACQUISITION CORP	111,136	$12,000	0.0%	$0.11	—	UNIT 99/99/9999	G44898115
VZ	VERIZON COMMUNICATIONS INC	20,500	$12,000	0.0%	$43.98	0.0%	Put	92343V104
—	CM LIFE SCIENCES INC	100,000	$12,000	0.0%	$10.47	—	UNIT 09/01/2025	18978W208
—	CITIGROUP INC	20,200	$12,000	0.0%	—	—	Put	172967104
CMCSA	COMCAST CORP NEW	23,000	$12,000	0.0%	—	—	Put	20030N101
PG	PROCTER AND GAMBLE CO	9,000	$12,000	0.0%	$116.35	+5.9%	Call	742718109
PG	PROCTER AND GAMBLE CO	8,500	$12,000	0.0%	$116.35	+5.9%	Put	742718109
—	CITIC CAPITAL ACQUISITION CO	100,000	$11,000	0.0%	$10.26	—	UNIT 99/99/9999	G21513125
—	PROPTECH INVESTMENT CORP II	100,000	$11,000	0.0%	$0.11	—	UNIT 99/99/9999	743497208
VZ	VERIZON COMMUNICATIONS INC	18,900	$11,000	0.0%	$43.98	0.0%	Call	92343V104
—	VIRTUSA CORP	20,705	$11,000	0.0%	$43.67	—	COM	92827P102
CMCSA	COMCAST CORP NEW	20,400	$11,000	0.0%	—	—	Call	20030N101
—	HMS HLDGS CORP	28,699	$11,000	0.0%	$0.38	—	COM	40425J101
—	LANDCADIA HOLDINGS III INC	100,000	$11,000	0.0%	$0.11	—	UNIT 99/99/9999	51476H209
—	HORIZON ACQUISITION CORPORAT	100,000	$11,000	0.0%	$0.11	—	UNIT 99/99/9999	G46044122
BAC	BK OF AMERICA CORP	35,000	$11,000	0.0%	—	—	Put	060505104
—	GRUBHUB INC	15,200	$11,000	0.0%	$56.49	—	COM	400110102
—	GORES HOLDINGS VI INC	100,000	$11,000	0.0%	$0.11	—	UNIT 08/24/2027	38286R204
—	BURGUNDY TECHNOLOGY ACQU COR	100,000	$11,000	0.0%	$9.96	—	UNIT 08/26/2025	G1702T132
—	CARNEY TECHNOLOGY ACQU CORP	110,600	$11,000	0.0%	$0.10	—	UNIT 12/10/2025	143636207
—	LIVE OAK ACQUISITION CORP II	100,000	$11,000	0.0%	$0.11	—	UNIT 99/99/9999	53804W205
AMZN	AMAZON COM INC	328	$11,000	0.0%	$157.73	+1.2%	COM	023135106
NFLX	NETFLIX INC	2,000	$11,000	0.0%	—	—	Call	64110L106
—	ARTIUS ACQUISITION INC	99,999	$11,000	0.0%	$0.11	—	COM CL A	04316G105
PEP	PEPSICO INC	7,500	$11,000	0.0%	$114.59	+5.8%	Put	713448108
ASPL/U	ASPIRATIONAL CONSUMER LIFEST	100,000	$10,000	0.0%	$10.00	—	UNIT 99/99/9999	G05436129
NVDA	NVIDIA CORPORATION	2,000	$10,000	0.0%	$11.60	+15.1%	Put	67066G104
—	TREPONT ACQUISITION CORP I	100,000	$10,000	0.0%	$0.10	—	UNIT 99/99/9999	G9095M119
—	ALEXION PHARMACEUTICALS INC	6,500	$10,000	0.0%	$1.54	—	COM	015351109
—	SCVX CORP	90,774	$10,000	0.0%	$9.97	—	UNIT 99/99/9999	G79448109
—	CRESCENT ACQUISITION CORP	100,000	$10,000	0.0%	$10.04	—	COM CL A	22564L105
VLO	VALERO ENERGY CORP	17,700	$10,000	0.0%	—	—	Put	91913Y100
—	POPULATION HEALTH INVS CO IN	100,000	$10,000	0.0%	$0.10	—	UNIT 99/99/9999	G71716123
—	REVOLUTION ACCELERTN ACQU CO	100,000	$10,000	0.0%	$0.10	—	UNIT 12/01/2025	76156P205
HD	HOME DEPOT INC	3,900	$10,000	0.0%	$237.65	+2.0%	Put	437076102
—	CC NEUBERGER PRIN HLDGS II	100,000	$10,000	0.0%	$10.33	—	UNIT 99/99/9999	G3166T129
—	EDOC ACQUISITION CORP	100,000	$10,000	0.0%	$0.10	—	CL A	G4000A102
—	CASCADE ACQUISITION CORP	100,000	$10,000	0.0%	$0.10	—	UNIT 99/99/9999	147151203
—	INPHI CORP	5,527	$9,000	0.0%	$1.63	—	COM	45772F107
INTC	INTEL CORP	17,700	$9,000	0.0%	$53.18	-17.2%	Call	458140100
—	NEW BEGINNINGS ACQUISITION C	81,900	$9,000	0.0%	$0.11	—	UNIT 99/99/9999	64222H209
WMT	WALMART INC	6,500	$9,000	0.0%	—	—	Put	931142103
—	WATFORD HLDGS LTD	26,000	$9,000	0.0%	$0.35	—	SHS	G94787101
WMT	WALMART INC	6,500	$9,000	0.0%	—	—	Call	931142103
KO	COCA COLA CO	16,500	$9,000	0.0%	—	—	Put	191216100
TXNM	PNM RES INC	17,447	$8,000	0.0%	$48.23	0.0%	COM	69349H107
PM	PHILIP MORRIS INTL INC	9,500	$8,000	0.0%	$60.35	0.0%	Call	718172109
QQQ	INVESCO QQQ TR	2,699	$8,000	0.0%	$2.96	—	UNIT SER 1	46090E103
—	CF FIN ACQUISITION CORP III	75,000	$8,000	0.0%	$0.11	—	UNIT 09/30/2027	12529D207
—	GOOD WORKS ACQUISITION CORP	749,450	$8,000	0.0%	$0.01	—	*W EXP 10/22/202	38216X115
—	FITBIT INC	113,280	$8,000	0.0%	$2.64	—	CL A	33812L102
SPY	SPDR S&P 500 ETF TR	2,199	$8,000	0.0%	$323.00	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	473	$8,000	0.0%	$75.62	+10.4%	CAP STK CL A	02079K305
—	NEWHOLD INVESTMENT CORP	500,000	$7,000	0.0%	$0.01	—	*W EXP 03/10/202	651448110
THBR	THUNDER BRDG ACQUISTION II L	50,000	$7,000	0.0%	$0.14	—	CL A SHS	G8857S116
PEP	PEPSICO INC	4,500	$7,000	0.0%	$114.59	+5.8%	Call	713448108
—	OAKTREE ACQUISITION CORP II	69,684	$7,000	0.0%	$10.29	—	UNIT 09/15/2027	G6715X129
—	RODGERS SILICON VALLEY AQ CO	50,000	$7,000	0.0%	$0.14	—	UNIT 11/30/2025	774873202
—	CINCINNATI BELL INC NEW	43,703	$7,000	0.0%	$12.09	—	COM NEW	171871502
—	EQUITY DISTR ACQUISITION COR	66,113	$7,000	0.0%	$10.31	—	UNIT 99/99/9999	29465E205
—	EDTECHX HOLDINGS ACQU CORP I	70,000	$7,000	0.0%	$0.10	—	UNIT 08/31/2027	28139A201
—	ENDURANCE INTL GROUP HLDGS I	69,069	$7,000	0.0%	$0.10	—	COM	29272B105
—	FIRSTMARK HORIZON ACQUISITIO	57,124	$7,000	0.0%	$0.12	—	UNIT 99/99/9999	33765Y200
LBTYAUSD	LIBERTY GLOBAL PLC	29,056	$7,000	0.0%	$21.80	—	SHS CL A	G5480U104
—	EXPERIENCE INVT CORP	49,999	$6,000	0.0%	$0.12	—	COM CL A	30217C109
—	HPX CORP	60,000	$6,000	0.0%	$10.20	—	UNIT 99/99/9999	G32219118
—	JAWS SPITFIRE ACQUISITION CO	50,000	$6,000	0.0%	$0.12	—	UNIT 99/99/9999	G50740128
—	NAVSIGHT HLDGS INC	59,500	$6,000	0.0%	$10.07	—	UNIT 99/99/9999	639358209
—	TPG PACE TECH OPPORTUNITIES	50,000	$6,000	0.0%	$0.12	—	CL A COM	G8990Y103
SBUX	STARBUCKS CORP	6,000	$6,000	0.0%	—	—	Put	855244109
UA	UNDER ARMOUR INC	43,456	$6,000	0.0%	$10.44	+28.2%	CL C	904311206
UNP	UNION PAC CORP	3,000	$6,000	0.0%	$178.06	0.0%	Call	907818108
—	LIBERTY MEDIA CORP DEL	12,746	$6,000	0.0%	$33.11	—	COM C SIRIUSXM	531229607
—	GX ACQUISITION CORP	50,000	$6,000	0.0%	$0.12	—	COM CL A	36251A107
SBUX	STARBUCKS CORP	6,000	$6,000	0.0%	—	—	Call	855244109
—	QELL ACQUISITION CORP	43,346	$6,000	0.0%	$10.16	—	UNIT 10/01/2025	G7307X121
PM	PHILIP MORRIS INTL INC	7,500	$6,000	0.0%	$60.35	0.0%	Put	718172109
QCOM	QUALCOMM INC	3,000	$5,000	0.0%	—	—	Put	747525103
QCOM	QUALCOMM INC	3,000	$5,000	0.0%	—	—	Call	747525103
—	VECTOR ACQUISITION CORP	50,000	$5,000	0.0%	$10.14	—	UNIT 09/30/2027	G9442R100
—	CORNER GROWTH ACQUISITION CO	50,000	$5,000	0.0%	$0.10	—	UNIT 01/01/2027	G2425N121
—	VISTAS MEDIA ACQUISITION CO	45,017	$5,000	0.0%	$10.10	—	UNIT 08/03/2025	92840T206
LEN/B	LENNAR CORP	7,446	$5,000	0.0%	$49.29	+10.1%	CL B	526057302
LILA	LIBERTY LATIN AMERICA LTD	43,636	$5,000	0.0%	$10.90	+0.1%	COM CL A	G9001E102
—	EATON VANCE CORP	6,730	$5,000	0.0%	$0.74	—	COM NON VTG	278265103
—	FRONT YD RESIDENTIAL CORP	29,297	$5,000	0.0%	$0.17	—	COM	35904G107
—	ALTITUDE ACQUISITION CORP	50,000	$5,000	0.0%	$0.10	—	UNIT 11/30/2027	02156Y202
—	MALACCA STRAITS ACQUISITION	50,000	$5,000	0.0%	$9.96	—	UNIT 99/99/9999	G5859B125
—	NATIONAL GEN HLDGS CORP	15,208	$5,000	0.0%	$33.76	—	COM	636220303
NWS	NEWS CORP NEW	29,647	$5,000	0.0%	$13.29	+16.0%	CL B	65249B208
—	THAYER VENTURES ACQU CORP	50,000	$5,000	0.0%	$0.10	—	UNIT 01/01/2030	88332T209
—	TIFFANY & CO NEW	3,821	$5,000	0.0%	$99.12	—	COM	886547108
—	TIGA ACQUISITION CORP	50,000	$5,000	0.0%	$0.10	—	UNIT 99/99/9999	G88672129
—	TWC TECH HLDGS II CORP	50,000	$5,000	0.0%	$10.12	—	UNIT 09/10/2025	90117G204
—	MARQUEE RAINE ACQUISITION CO	40,000	$4,000	0.0%	$0.10	—	UNIT 12/01/2025	G58442115
BIDU	BAIDU INC	1,800	$4,000	0.0%	$2.22	—	Put	056752108
—	THUNDER BRDG ACQUISTION II L	100,000	$4,000	0.0%	$0.04	—	*W EXP 11/30/202	G8857S108
—	AMCI ACQUISITION CORP	105,326	$4,000	0.0%	$0.68	—	*W EXP 05/20/202	00165R119
BRZHW	BREEZE HOLDINGS ACQUISITN CO	400,000	$4,000	0.0%	$0.01	—	*W EXP 05/25/202	106762115
BIDU	BAIDU INC	1,800	$4,000	0.0%	$2.22	—	SPON ADR REP A	056752108
—	LIONS GATE ENTMNT CORP	43,262	$4,000	0.0%	$5.33	—	CL B NON VTG	535919500
—	SOCIAL CAPITAL HEDOSOPHA HLD	30,000	$4,000	0.0%	$0.13	—	UNIT 99/99/9999	G82514129
—	AMERICAN RENAL ASSOCS HLDGS	22,227	$3,000	0.0%	$0.13	—	COM	029227105
—	TUSCAN HLDGS CORP II	120,760	$3,000	0.0%	$0.02	—	*W EXP 99/99/999	90070A111
—	BIOTELEMETRY INC	3,500	$3,000	0.0%	$0.86	—	COM	090672106
—	SPARTAN ACQUISITION CORP II	25,000	$3,000	0.0%	$0.12	—	UNIT 99/99/9999	846775203
—	NEBULA CARAVEL ACQUISITION C	25,000	$3,000	0.0%	$0.12	—	UNIT 12/09/2023	629070202
—	GX ACQUISITION CORP	95,000	$3,000	0.0%	$0.03	—	*W EXP 05/24/202	36251A115
—	MTS SYS CORP	5,300	$3,000	0.0%	$0.57	—	COM	553777103
—	WADDELL & REED FINL INC	10,000	$3,000	0.0%	$0.30	—	CL A	930059100
—	DFP HEALTHCARE ACQUISITNS CO	22,845	$3,000	0.0%	$10.95	—	UNIT 03/31/2025	23343Q209
—	REPLAY ACQUISITION CORP	150,620	$3,000	0.0%	$0.02	—	*W EXP 03/01/202	G75130115
—	COLLECTORS UNIVERSE INC	4,100	$3,000	0.0%	$0.73	—	COM NEW	19421R200
—	PREVAIL THERAPEUTICS INC	15,000	$3,000	0.0%	$0.20	—	COM	74140Y101
—	PLURALSIGHT INC	12,675	$3,000	0.0%	$0.24	—	COM CL A	72941B106
—	EAST STONE ACQUISITION CORP	486,072	$3,000	0.0%	$0.01	—	*W EXP 12/31/202	G2911D116
—	HORIZON ACQUISITION CORP	25,000	$3,000	0.0%	$10.40	—	UNIT 99/99/9999	G46049121
—	FOREST ROAD ACQUISITION CORP	25,000	$3,000	0.0%	$0.12	—	UNIT 99/99/9999	34619R201
—	FRAZIER LIFESCIENCES ACQU CO	25,000	$3,000	0.0%	$0.12	—	UNIT 12/09/2025	G3710A121
—	EDOC ACQUISITION CORP	400,000	$3,000	0.0%	$0.01	—	*W EXP 11/30/202	G4000A110
—	FINTECH ACQUISITION CORP V	25,000	$3,000	0.0%	$0.12	—	UNIT 99/99/9999	31810Q305
—	EAST STONE ACQUISITION CORP	486,072	$2,000	0.0%	$0.00	—	RIGHT 12/31/2026	G2911D132
LBRDA	LIBERTY BROADBAND CORP	1,000	$2,000	0.0%	$141.35	0.0%	COM SER A	530307107
—	JAWS ACQUISITION CORP	75,000	$2,000	0.0%	$0.03	—	*W EXP 99/99/999	G50744112
—	EDOC ACQUISITION CORP	400,000	$2,000	0.0%	$0.01	—	RIGHT 11/30/2027	G4000A136
HD	HOME DEPOT INC	660	$2,000	0.0%	$237.65	+2.0%	COM	437076102
—	ANWORTH MTG ASSET CORP	82,099	$2,000	0.0%	$0.02	—	COM	037347101
—	SOGOU INC	19,459	$2,000	0.0%	$6.96	—	ADR REPSTG A	83409V104
SPWH	SPORTSMANS WHSE HLDGS INC	11,177	$2,000	0.0%	$14.63	0.0%	COM	84920Y106
—	GREENVISION ACQUISITION CORP	300,000	$2,000	0.0%	$0.52	—	*W EXP 10/28/202	39678G111
MAPSW	SILVER SPIKE ACQUISITION COR	71,954	$2,000	0.0%	$0.03	—	*W EXP 08/02/202	G8136L114
—	BROOGE ENERGY LTD	388,100	$2,000	0.0%	$0.50	—	*W EXP 12/20/202	G1611B115
—	YUCAIPA ACQUISITION CORP	20,000	$2,000	0.0%	$10.20	—	UNIT 99/99/9999	G9879L121
—	WPX ENERGY INC	19,626	$2,000	0.0%	$0.10	—	COM	98212B103
—	SEACOR HOLDINGS INC	5,000	$2,000	0.0%	$0.40	—	COM	811904101
—	CLENE INC	7,160	$1,000	0.0%	$0.14	—	COMMON STOCK	185634102
—	CORELOGIC INC	1,500	$1,000	0.0%	$62.81	—	COM	21871D103
—	SEVEN OAKS ACQUISITION CORP	10,000	$1,000	0.0%	$0.10	—	UNIT 12/18/2025	81787X205
—	QEP RESOURCES INC	57,860	$1,000	0.0%	$0.02	—	COM	74733V100
CLNNW	CLENE INC	66,900	$1,000	0.0%	$0.01	—	*W EXP 11/07/202	185634110
—	PORCH GROUP INC	18,025	$1,000	0.0%	$0.06	—	*W EXP 12/23/202	733245112
VZ	VERIZON COMMUNICATIONS INC	2,530	$1,000	0.0%	$43.98	0.0%	COM	92343V104
—	CRESCENT ACQUISITION CORP	52,101	$1,000	0.0%	$0.84	—	*W EXP 03/08/202	22564L113
ETWOW	CC NEUBERGER PRINCIPAL HLDNG	33,332	$1,000	0.0%	$0.03	—	*W EXP 99/99/999	G1992Y122
EOG	EOG RES INC	2,000	$1,000	0.0%	—	—	Call	26875P101
EOG	EOG RES INC	2,500	$1,000	0.0%	—	—	Put	26875P101
—	EXPERIENCE INVT CORP	33,333	$1,000	0.0%	$0.03	—	*W EXP 09/01/202	30217C117
—	DRAGONEER GROWTH OPPTY CORP	5,000	$1,000	0.0%	$0.20	—	SHS CL A	G28314105
—	CHURCHILL CAPITAL CORP V	5,000	$1,000	0.0%	$0.20	—	UNIT 99/99/9999	17144T206
—	FORUM MERGER III CORP	33,333	$1,000	0.0%	$0.03	—	*W EXP 08/24/202	349885111
—	FOUNDATION BLDG MATLS INC	5,040	$1,000	0.0%	$0.20	—	COM	350392106
FOXA	FOX CORP	4,771	$1,000	0.0%	$24.90	+5.1%	CL A COM	35137L105
—	CHP MERGER CORP	57,650	$1,000	0.0%	$0.02	—	*W EXP 11/22/202	12558Y114
—	CF ACQUISITION CORP IV	10,000	$1,000	0.0%	$0.10	—	UNIT 12/31/2027	12520T201
—	BULL HORN HLDGS CORP	10,000	$1,000	0.0%	$0.10	—	UNIT 10/13/2025	G1686P114
—	PARSLEY ENERGY INC	9,096	$1,000	0.0%	$0.11	—	CL A	701877102
—	ARTIUS ACQUISITION INC	33,332	$1,000	0.0%	$0.03	—	*W EXP 07/13/202	04316G113
—	NEW FRONTIER HEALTH CORP	23,571	$1,000	0.0%	$1.76	—	*W EXP 11/30/202	G6461G114
—	NAVISTAR INTL CORP NEW	1,400	$1,000	0.0%	$43.60	—	COM	63934E108
BRZHR	BREEZE HOLDINGS ACQUISITN CO	400,000	$1,000	0.0%	$0.00	—	RIGHT 05/23/2022	106762123
MRK	MERCK & CO. INC	1,600	$1,000	0.0%	$64.91	-0.1%	COM	58933Y105
—	TRIDENT ACQUISITIONS CORP	50,000	$1,000	0.0%	$0.37	—	*W EXP 05/09/202	89615T114
—	LION GROUP HOLDING LTD	600,000	$1,000	0.0%	$0.09	—	*W EXP 06/17/202	53620U110
—	CARDTRONICS PLC	2,400	$1,000	0.0%	$0.42	—	SHS CL A	G1991C105
—	ALUSSA ENERGY ACQUISITION CO	113,952	$1,000	0.0%	$0.65	—	*W EXP 10/31/202	G0232J119
—	GREENVISION ACQUISITION CORP	300,000	$1,000	0.0%	$0.46	—	RIGHT 06/01/2021	39678G129
—	GS ACQUISITION HLDGS CORP II	10,000	$1,000	0.0%	$11.20	—	UNIT 99/99/9999	36258Q204
—	ARTIUS ACQUISITION INC	1	$0	0.0%	—	—	UNIT 99/99/9999	04316G104
—	TPG PACE TECH OPPORTUNITIES	10,000	$0	0.0%	—	—	*W EXP 10/09/202	G8990Y129
—	BRISTOL-MYERS SQUIBB CO	3,000	$0	0.0%	$2.25	—	RIGHT 99/99/9999	110122157
—	SOC TELEMED INC	15,000	$0	0.0%	—	—	COM	78472F901
—	ARYA SCIENCES ACQUISITION CO	1,000	$0	0.0%	$11.00	—	COM CL A	G3166W106
UNP	UNION PAC CORP	36	$0	0.0%	$178.06	0.0%	COM	907818108
—	SOCIAL CAP HEDSPIA HLDG CO I	11,638	$0	0.0%	—	—	*W EXP 99/99/999	G8251K115
—	MARVELL TECHNOLOGY GROUP LTD	200	$0	0.0%	—	—	Call	G5876H105
—	GLRY STR NW MDIA GRUP HLDG L	414,625	$0	0.0%	$0.06	—	*W EXP 02/13/202	G39973113
—	KAIXIN AUTO HLDGS	100,000	$0	0.0%	—	—	COM	G5223X900
—	EIDOS THERAPEUTICS INC	270	$0	0.0%	—	—	COM	28249H104
—	VIACOMCBS INC	1,120	$0	0.0%	$25.64	—	CL A	92556H107
—	RIGNET INC	459	$0	0.0%	—	—	COM	766582100
—	ALASKA COMMUNICATIONS SYS GR	9,866	$0	0.0%	—	—	COM	01167P101
PG	PROCTER AND GAMBLE CO	78	$0	0.0%	$116.35	+5.9%	COM	742718109
PM	PHILIP MORRIS INTL INC	450	$0	0.0%	$60.35	0.0%	COM	718172109