| 
            Q3 2022
           | 
          4 | 
          39,373 | 
          
            
              SPY puts, GLOBAL BUSINESS TRAVEL GROUP, GBTG, LCAHW
            
           | 
          
            13F-HR
           | 
          11/14/2022 | 
          000121465922013692 | 
        
        
          | 
            Q2 2022
           | 
          5 | 
          11,619 | 
          
            
              CRHC calls, GLOBAL BUSINESS TRAVEL GROUP, LCAHW, GBTG
            
           | 
          
            13F-HR
           | 
          8/15/2022 | 
          000121465922010197 | 
        
        
          | 
            Q1 2022
           | 
          18 | 
          43,206 | 
          
            
              OPA, APSG, AVDX, APSG calls
            
           | 
          
            13F-HR
           | 
          5/16/2022 | 
          000121465922007016 | 
        
        
          | 
            Q4 2021
           | 
          60 | 
          832,028 | 
          
            
              SPY puts, SVFA calls, IMPX, RBAC calls
            
           | 
          
            13F-HR
           | 
          2/14/2022 | 
          000121465922002625 | 
        
        
          | 
            Q3 2021
           | 
          32 | 
          194,448 | 
          
            
              SPY puts, GGPI, GGPI calls, IPOF calls
            
           | 
          
            13F-HR
           | 
          11/15/2021 | 
          000117266121002205 | 
        
        
          | 
            Q2 2021
           | 
          56 | 
          436,820 | 
          
            
              SPDR S&P 500 ETF TR puts, SRNG, HZAC, ARK ETF TR puts
            
           | 
          
            13F-HR
           | 
          8/16/2021 | 
          000142050621001232 | 
        
        
          | 
            Q1 2021
           | 
          119 | 
          957,350 | 
          
            
              SPDR S&P 500 ETF TR puts, SRNGU, LU, FTAC OLYMPUS ACQUISITION COR
            
           | 
          
            13F-HR
           | 
          5/14/2021 | 
          000142050621000692 | 
        
        
          | 
            Q4 2020
           | 
          68 | 
          1,244,537 | 
          
            
              SPDR S&P 500 ETF TR puts, ETWO, SKILLZ INC puts, SKLZ
            
           | 
          
            13F-HR
           | 
          2/16/2021 | 
          000142050621000306 | 
        
        
          | 
            Q3 2020
           | 
          46 | 
          378,514 | 
          
            
              SKLZ, SPDR S&P 500 ETF TR puts, CHURCHILL CAPITAL CORP IV, CHURCHILL CAP CORP III
            
           | 
          
            13F-HR
           | 
          11/16/2020 | 
          000142050620001320 | 
        
        
          | 
            Q2 2020
           | 
          29 | 
          1,028,744 | 
          
            
              SPDR S&P 500 ETF TR puts, GSAH.U, CHURCHILL CAP CORP II, SOCIAL CAP HEDSPIA HLDG CO I
            
           | 
          
            13F-HR
           | 
          7/22/2020 | 
          000142050620000747 | 
        
        
          | 
            Q1 2020
           | 
          11 | 
          43,337 | 
          
            
              FEAC.U, ADV, VERTIV HOLDINGS CO, CHURCHILL CAP CORP II
            
           | 
          
            13F-HR
           | 
          5/15/2020 | 
          000142050620000639 | 
        
        
          | 
            Q4 2019
           | 
          18 | 
          436,751 | 
          
            
              SPDR S&P 500 ETF TR puts, VRT, FPAC, CHURCHILL CAP CORP II
            
           | 
          
            13F-HR
           | 
          2/14/2020 | 
          000142050620000268 |