CIK: 0001029160 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $7,260,545 (60.4% shares, 39.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HORIZON THERAPEUTICS PUB L | 2,858,501 | $325,297 | 4.5% | $113.80 | — | SHS | G46188101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,344,823 | $264,375 | 3.6% | $115.22 | -74.5% | COM CL A | 76954A103 |
| LQD | ISHARES TR | 2,418,200 | $254,951 | 3.5% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| FHN | FIRST HORIZON CORPORATION | 8,535,983 | $209,132 | 2.9% | $21.53 | 0.0% | COM | 320517105 |
| GOOGL | ALPHABET INC | 1,756,660 | $154,990 | 2.1% | $103.11 | -8.5% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 2,000,000 | $147,260 | 2.0% | — | — | Put | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 375,000 | $143,411 | 2.0% | $382.43 | — | Put | 78462F103 |
| — | OKTA INC | 158,696,000 | $140,787 | 1.9% | $0.88 | — | NOTE 0.125% 9/0 | 679295AD7 |
| ARMK | ARAMARK | 3,386,269 | $139,988 | 1.9% | $22.59 | +17.5% | COM | 03852U106 |
| — | SEA LTD | 139,225,000 | $138,073 | 1.9% | $1.73 | — | NOTE 2.375%12/0 | 81141RAF7 |
| QQQ | INVESCO QQQ TR | 500,000 | $133,140 | 1.8% | $268.57 | — | Put | 46090E103 |
| — | DIGITALOCEAN HLDGS INC | 173,518,000 | $131,474 | 1.8% | $0.76 | — | NOTE 12/0 | 25402DAB8 |
| — | UNITY SOFTWARE INC | 161,500,000 | $121,627 | 1.7% | $0.75 | — | NOTE 11/1 | 91332UAB7 |
| — | ALTRA INDL MOTION CORP | 2,000,001 | $119,500 | 1.6% | $59.75 | — | COM | 02208R106 |
| — | SPLUNK INC | 136,232,000 | $116,080 | 1.6% | $0.85 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | ETSY INC | 71,900,000 | $111,411 | 1.5% | $1.32 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| LUCK | BOWLERO CORP | 8,154,303 | $109,920 | 1.5% | $9.41 | +36.7% | CL A COM | 10258P102 |
| — | CLOUDFLARE INC | 132,000,000 | $108,625 | 1.5% | $0.82 | — | NOTE 8/1 | 18915MAC1 |
| LBRDK | LIBERTY BROADBAND CORP | 1,389,893 | $106,007 | 1.5% | $54.59 | +39.5% | COM SER C | 530307305 |
| — | BLACKLINE INC | 123,500,000 | $106,004 | 1.5% | $0.83 | — | NOTE 3/1 | 09239BAD1 |
| LQD | ISHARES TR | 1,000,000 | $105,430 | 1.5% | $105.43 | — | Put | 464287242 |
| — | SEA LTD | 142,511,000 | $105,250 | 1.4% | $0.96 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | CONFLUENT INC | 136,500,000 | $104,189 | 1.4% | $0.76 | — | NOTE 1/1 | 20717MAB9 |
| — | NIO INC | 115,308,000 | $101,529 | 1.4% | $0.87 | — | NOTE 2/0 | 62914VAE6 |
| — | DISH NETWORK CORPORATION | 158,150,000 | $101,481 | 1.4% | $0.91 | — | NOTE 12/1 | 25470MAF6 |
| — | SNAP INC | 116,875,000 | $99,769 | 1.4% | $1.61 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | RINGCENTRAL INC | 115,000,000 | $99,383 | 1.4% | $0.85 | — | NOTE 3/0 | 76680RAF4 |
| — | WAYFAIR INC | 159,450,000 | $92,017 | 1.3% | $1.02 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | COUPA SOFTWARE INC | 89,250,000 | $86,210 | 1.2% | $0.93 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| CRM | SALESFORCE INC | 644,095 | $85,401 | 1.2% | $196.92 | -26.8% | COM | 79466L302 |
| — | SIGNIFY HEALTH INC | 2,825,466 | $80,978 | 1.1% | $28.66 | — | CL A COM | 82671G100 |
| — | FORD MTR CO DEL | 83,000,000 | $78,690 | 1.1% | $0.92 | — | NOTE 3/1 | 345370CZ1 |
| — | LUMENTUM HLDGS INC | 90,500,000 | $78,324 | 1.1% | $1.02 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | NCL CORP LTD | 76,000,000 | $77,585 | 1.1% | $1.30 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| AMZN | AMAZON COM INC | 901,482 | $75,724 | 1.0% | $126.39 | -21.8% | COM | 023135106 |
| — | PELOTON INTERACTIVE INC | 105,561,000 | $75,160 | 1.0% | $0.70 | — | NOTE 2/1 | 70614WAB6 |
| — | LYFT INC | 83,050,000 | $73,154 | 1.0% | $0.88 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| FXI | ISHARES TR | 2,500,000 | $70,750 | 1.0% | — | — | Call | 464287184 |
| — | AFFIRM HLDGS INC | 120,500,000 | $66,497 | 0.9% | $0.55 | — | NOTE 11/1 | 00827BAB2 |
| — | AMERICAN AIRLINES GROUP INC | 61,054,000 | $64,546 | 0.9% | $1.47 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| KWEB | KRANESHARES TR | 2,100,000 | $63,420 | 0.9% | — | — | Call | 500767306 |
| DHI | D R HORTON INC | 692,663 | $61,744 | 0.9% | $58.46 | +32.9% | COM | 23331A109 |
| — | BENTLEY SYS INC | 66,038,000 | $53,807 | 0.7% | $0.77 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | OKTA INC | 63,000,000 | $53,364 | 0.7% | $0.82 | — | NOTE 0.375% 6/1 | 679295AF2 |
| FEZ | SPDR INDEX SHS FDS | 1,374,700 | $53,201 | 0.7% | $38.70 | — | EURO STOXX 50 | 78463X202 |
| INDI | INDIE SEMICONDUCTOR INC | 8,752,630 | $51,028 | 0.7% | $8.52 | -13.4% | CLASS A COM | 45569U101 |
| — | CERIDIAN HCM HLDG INC | 57,775,000 | $50,863 | 0.7% | $0.88 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| IGSB | ISHARES TR | 1,000,000 | $49,820 | 0.7% | $54.71 | — | ISHS 1-5YR INVS | 464288646 |
| — | ZILLOW GROUP INC | 46,000,000 | $47,854 | 0.7% | $1.04 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| SPY | SPDR S&P 500 ETF TR | 120,182 | $45,961 | 0.6% | $382.43 | — | TR UNIT | 78462F103 |
| — | MICROSTRATEGY INC | 95,642,000 | $45,589 | 0.6% | $1.12 | — | NOTE 0.750%12/1 | 594972AC5 |
| COF | CAPITAL ONE FINL CORP | 450,000 | $41,832 | 0.6% | $93.09 | 0.0% | Put | 14040H105 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $38,243 | 0.5% | $382.43 | — | Call | 78462F103 |
| LPLA | LPL FINL HLDGS INC | 171,570 | $37,088 | 0.5% | $61.49 | +280.2% | COM | 50212V100 |
| — | MICROSTRATEGY INC | 98,735,000 | $36,955 | 0.5% | $0.46 | — | NOTE 2/1 | 594972AE1 |
| SPSB | SPDR SER TR | 1,166,000 | $34,257 | 0.5% | $31.25 | — | PORTFOLIO SHORT | 78464A474 |
| OKTA | OKTA INC | 500,000 | $34,165 | 0.5% | — | — | Call | 679295105 |
| QQQ | INVESCO QQQ TR | 127,676 | $33,998 | 0.5% | $268.57 | — | UNIT SER 1 | 46090E103 |
| FIVN | FIVE9 INC | 500,000 | $33,930 | 0.5% | — | — | Call | 338307101 |
| — | DISH NETWORK CORPORATION | 2,400,000 | $33,696 | 0.5% | — | — | Put | 25470M109 |
| BL | BLACKLINE INC | 500,000 | $33,635 | 0.5% | — | — | Call | 09239B109 |
| FRSH | FRESHWORKS INC | 2,264,156 | $33,306 | 0.5% | $19.53 | -29.1% | CLASS A COM | 358054104 |
| INTU | INTUIT | 84,942 | $33,061 | 0.5% | $486.28 | -20.0% | COM | 461202103 |
| CBOE | CBOE GLOBAL MKTS INC | 262,800 | $32,974 | 0.5% | $118.43 | +0.7% | COM | 12503M108 |
| — | CINEMARK HLDGS INC | 33,000,000 | $31,654 | 0.4% | $1.49 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | ETSY INC | 29,246,000 | $29,457 | 0.4% | $1.06 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | COUPA SOFTWARE INC | 30,250,000 | $29,318 | 0.4% | $0.88 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | SHIFT4 PMTS INC | 34,463,000 | $29,234 | 0.4% | $0.84 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | SPLUNK INC | 335,100 | $28,849 | 0.4% | — | — | Call | 848637104 |
| MTN | VAIL RESORTS INC | 120,000 | $28,602 | 0.4% | $234.64 | 0.0% | COM | 91879Q109 |
| EL | LAUDER ESTEE COS INC | 112,500 | $27,912 | 0.4% | $211.01 | 0.0% | CL A | 518439104 |
| — | LIVONGO HEALTH INC | 31,774,000 | $27,856 | 0.4% | $0.88 | — | NOTE 0.875% 6/0 | 539183AA1 |
| XOP | SPDR SER TR | 200,000 | $27,176 | 0.4% | — | — | Put | 78468R556 |
| RNG | RINGCENTRAL INC | 750,000 | $26,550 | 0.4% | — | — | Call | 76680R206 |
| W | WAYFAIR INC | 800,000 | $26,312 | 0.4% | — | — | Put | 94419L101 |
| ACN | ACCENTURE PLC IRELAND | 97,862 | $26,113 | 0.4% | $296.55 | -10.9% | SHS CLASS A | G1151C101 |
| BKNG | BOOKING HOLDINGS INC | 12,800 | $25,796 | 0.4% | $1851.22 | +0.9% | COM | 09857L108 |
| IGV | ISHARES TR | 100,000 | $25,585 | 0.4% | — | — | Call | 464287515 |
| MUB | ISHARES TR | 241,400 | $25,473 | 0.4% | $113.01 | — | NATIONAL MUN ETF | 464288414 |
| OMF | ONEMAIN HLDGS INC | 750,000 | $24,983 | 0.3% | $35.45 | 0.0% | Put | 68268W103 |
| TSLA | TESLA INC | 200,000 | $24,636 | 0.3% | $248.97 | -23.9% | Call | 88160R101 |
| — | DISCOVER FINL SVCS | 250,000 | $24,458 | 0.3% | $97.83 | — | Put | 254709108 |
| — | FIVE9 INC | 25,400,000 | $23,418 | 0.3% | $0.92 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | FOCUS FINL PARTNERS INC | 615,611 | $22,944 | 0.3% | $33.37 | — | COM CL A | 34417P100 |
| DOCN | DIGITALOCEAN HLDGS INC | 900,000 | $22,923 | 0.3% | — | — | Call | 25402D102 |
| C | CITIGROUP INC | 500,000 | $22,615 | 0.3% | — | — | Call | 172967424 |
| TDG | TRANSDIGM GROUP INC | 34,955 | $22,009 | 0.3% | $505.88 | -0.4% | COM | 893641100 |
| FIGS | FIGS INC | 3,156,477 | $21,243 | 0.3% | $24.99 | -71.2% | CL A | 30260D103 |
| COLB | COLUMBIA BKG SYS INC | 685,171 | $20,644 | 0.3% | $26.45 | 0.0% | COM | 197236102 |
| FSLY | FASTLY INC | 2,500,000 | $20,475 | 0.3% | — | — | Call | 31188V100 |
| — | NIO INC | 25,330,000 | $19,210 | 0.3% | $0.82 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | APTIV PLC | 200,072 | $18,633 | 0.3% | $118.54 | — | SHS | G6095L109 |
| NET | CLOUDFLARE INC | 400,000 | $18,084 | 0.2% | — | — | Call | 18915M107 |
| — | ACORDA THERAPEUTICS INC | 28,001,000 | $17,679 | 0.2% | $0.71 | — | NOTE 6.000%12/0 | 00484MAC0 |
| CE | CELANESE CORP DEL | 170,030 | $17,384 | 0.2% | $94.49 | 0.0% | COM | 150870103 |
| UBER | UBER TECHNOLOGIES INC | 700,000 | $17,311 | 0.2% | $27.03 | +1.2% | Call | 90353T100 |
| GM | GENERAL MTRS CO | 500,000 | $16,820 | 0.2% | — | — | Call | 37045V100 |
| DIS | DISNEY WALT CO | 189,609 | $16,473 | 0.2% | $106.64 | -12.4% | COM | 254687106 |
| TSLA | TESLA INC | 132,046 | $16,265 | 0.2% | $248.97 | -23.9% | COM | 88160R101 |
| VMC | VULCAN MATLS CO | 91,000 | $15,935 | 0.2% | $160.21 | +4.2% | COM | 929160109 |
| ARKK | ARK ETF TR | 500,000 | $15,620 | 0.2% | — | — | Call | 00214Q104 |
| COF | CAPITAL ONE FINL CORP | 167,500 | $15,571 | 0.2% | $93.09 | 0.0% | COM | 14040H105 |
| — | ALTERYX INC | 300,000 | $15,201 | 0.2% | — | — | Call | 02156B103 |
| — | FASTLY INC | 20,445,000 | $14,926 | 0.2% | $0.73 | — | NOTE 3/1 | 31188VAB6 |
| UNP | UNION PAC CORP | 71,221 | $14,748 | 0.2% | $201.46 | -5.6% | COM | 907818108 |
| U | UNITY SOFTWARE INC | 500,000 | $14,295 | 0.2% | $41.13 | -23.8% | Call | 91332U101 |
| VFH | VANGUARD WORLD FDS | 168,100 | $13,907 | 0.2% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| UBER | UBER TECHNOLOGIES INC | 561,455 | $13,885 | 0.2% | $27.03 | +1.2% | COM | 90353T100 |
| — | TPB ACQUISITION CORP I | 1,312,500 | $13,164 | 0.2% | $9.80 | — | COM CL A | G8990L101 |
| — | BLOCK INC | 17,209,000 | $13,116 | 0.2% | $0.76 | — | NOTE 0.250%11/0 | 852234AK9 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000,000 | $12,720 | 0.2% | — | — | Put | 02376R102 |
| — | INFINERA CORP | 10,000,000 | $12,434 | 0.2% | $1.00 | — | DEBT 3.750% 8/0 | 45667GAF0 |
| — | TRIPADVISOR INC | 14,800,000 | $12,112 | 0.2% | $0.82 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | BGC PARTNERS INC | 2,817,292 | $10,621 | 0.1% | $5.04 | — | CL A | 05541T101 |
| AME | AMETEK INC | 73,936 | $10,330 | 0.1% | $118.21 | +9.8% | COM | 031100100 |
| MP | MP MATERIALS CORP | 400,000 | $9,712 | 0.1% | — | — | Put | 553368101 |
| OMF | ONEMAIN HLDGS INC | 275,000 | $9,160 | 0.1% | $35.45 | 0.0% | COM | 68268W103 |
| — | PROTERRA INC | 2,415,201 | $9,105 | 0.1% | $16.88 | — | COM | 74374T109 |
| — | MARATHON DIGITAL HOLDINGS IN | 39,600,000 | $8,985 | 0.1% | $0.23 | — | NOTE 1.000%12/0 | 565788AB2 |
| — | EVENTBRITE INC | 12,750,000 | $8,818 | 0.1% | $0.87 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| FTV | FORTIVE CORP | 131,633 | $8,457 | 0.1% | $46.25 | +3.3% | COM | 34959J108 |
| VRNS | VARONIS SYS INC | 350,000 | $8,379 | 0.1% | — | — | Call | 922280102 |
| EQH | EQUITABLE HLDGS INC | 279,046 | $8,009 | 0.1% | $19.40 | +41.0% | COM | 29452E101 |
| — | DISCOVER FINL SVCS | 80,000 | $7,826 | 0.1% | $97.83 | — | COM | 254709108 |
| — | MAGNITE INC | 10,027,000 | $7,798 | 0.1% | $0.80 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| QCOM | QUALCOMM INC | 69,350 | $7,624 | 0.1% | $132.39 | -17.8% | COM | 747525103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 105,100 | $7,604 | 0.1% | $16.69 | +10.0% | COM CL A | 45841N107 |
| MU | MICRON TECHNOLOGY INC | 150,000 | $7,497 | 0.1% | — | — | Call | 595112103 |
| NKE | NIKE INC | 63,720 | $7,456 | 0.1% | $128.66 | -25.9% | CL B | 654106103 |
| — | INVACARE CORP | 13,500,000 | $7,425 | 0.1% | $0.87 | — | NOTE 5.000%11/1 | 461203AL5 |
| TEAM | ATLASSIAN CORPORATION | 55,727 | $7,171 | 0.1% | $159.19 | 0.0% | CL A | 049468101 |
| CVNA | CARVANA CO | 1,500,000 | $7,110 | 0.1% | — | — | Call | 146869102 |
| MSTR | MICROSTRATEGY INC | 50,000 | $7,079 | 0.1% | — | — | Put | 594972408 |
| MSTR | MICROSTRATEGY INC | 50,000 | $7,079 | 0.1% | — | — | Call | 594972408 |
| RKT | ROCKET COS INC | 1,000,000 | $7,000 | 0.1% | — | — | Call | 77311W101 |
| — | LUCID GROUP INC | 1,000,000 | $6,830 | 0.1% | — | — | Call | 549498103 |
| CFLT | CONFLUENT INC | 300,000 | $6,672 | 0.1% | — | — | Call | 20717M103 |
| TMUS | T-MOBILE US INC | 47,591 | $6,663 | 0.1% | $102.38 | +35.6% | COM | 872590104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 150,000 | $6,480 | 0.1% | $43.46 | 0.0% | Put | M87915274 |
| — | RINGCENTRAL INC | 8,000,000 | $6,309 | 0.1% | $0.79 | — | NOTE 3/1 | 76680RAH0 |
| — | EVENTBRITE INC | 6,500,000 | $6,005 | 0.1% | $1.75 | — | NOTE 5.000%12/0 | 29975EAB5 |
| — | ALTERYX INC | 7,000,000 | $5,843 | 0.1% | $0.83 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| SPOT | SPOTIFY TECHNOLOGY S A | 73,672 | $5,816 | 0.1% | $142.74 | -43.5% | SHS | L8681T102 |
| SOFI | SOFI TECHNOLOGIES INC | 1,250,000 | $5,763 | 0.1% | $4.96 | 0.0% | COM | 83406F102 |
| ET | ENERGY TRANSFER L P | 477,750 | $5,671 | 0.1% | $13.09 | — | COM UT LTD PTN | 29273V100 |
| QS | QUANTUMSCAPE CORP | 1,000,000 | $5,670 | 0.1% | — | — | Call | 74767V109 |
| XLY | SELECT SECTOR SPDR TR | 41,895 | $5,411 | 0.1% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| GT | GOODYEAR TIRE & RUBR CO | 500,000 | $5,075 | 0.1% | — | — | Call | 382550101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 246,326 | $5,069 | 0.1% | $9.20 | +104.3% | COM | 10948W103 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 500,000 | $5,053 | 0.1% | $9.86 | +1.6% | SHS CL A | G50737108 |
| CME | CME GROUP INC | 30,028 | $5,050 | 0.1% | $105.25 | +43.4% | COM | 12572Q105 |
| — | DIGITAL TRANSFORMATN OPT COR | 500,000 | $5,023 | 0.1% | $9.74 | — | CLASS A COM | 25401K107 |
| — | CORSAIR PARTNERING CORP | 500,054 | $4,941 | 0.1% | $9.71 | — | UNIT 99/99/9999 | G2540H124 |
| — | CI FINL CORP | 489,400 | $4,884 | 0.1% | $19.86 | — | COM | 125491100 |
| NIO | NIO INC | 500,000 | $4,875 | 0.1% | — | — | Call | 62914V106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 190,000 | $4,583 | 0.1% | $24.59 | — | COM | 293792107 |
| — | M3 BRIGADE ACQUISITION II CO | 433,614 | $4,345 | 0.1% | $9.72 | — | COM CL A | 553800103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 32,217 | $4,336 | 0.1% | $139.44 | 0.0% | COM | 57164Y107 |
| CNK | CINEMARK HLDGS INC | 500,000 | $4,330 | 0.1% | — | — | Put | 17243V102 |
| RRX | REGAL REXNORD CORPORATION | 35,436 | $4,252 | 0.1% | $131.11 | 0.0% | COM | 758750103 |
| GOOG | ALPHABET INC | 46,600 | $4,135 | 0.1% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 81,700 | $4,102 | 0.1% | $57.06 | — | COM UNIT RP LP | 559080106 |
| SNOW | SNOWFLAKE INC | 28,421 | $4,080 | 0.1% | $235.16 | -35.1% | CL A | 833445109 |
| — | LHC GROUP INC | 25,000 | $4,042 | 0.1% | $162.00 | — | Put | 50187A107 |
| — | CHURCHILL CAPITAL CORP VII | 400,000 | $3,988 | 0.1% | $9.73 | — | COM CL A | 17144M102 |
| FMC | FMC CORP | 30,689 | $3,830 | 0.1% | $94.90 | +14.2% | COM NEW | 302491303 |
| — | TRANSPHORM INC | 673,991 | $3,667 | 0.1% | $7.07 | — | COM | 89386L100 |
| EXP | EAGLE MATLS INC | 27,330 | $3,631 | 0.1% | $117.57 | +5.7% | COM | 26969P108 |
| SNAP | SNAP INC | 400,000 | $3,580 | 0.0% | — | — | Call | 83304A106 |
| ARES | ARES MANAGEMENT CORPORATION | 52,100 | $3,566 | 0.0% | $67.42 | -2.4% | CL A COM STK | 03990B101 |
| MVLA | PATHFINDER ACQUISITION CORP | 300,000 | $3,021 | 0.0% | $9.74 | — | CL A | G04119106 |
| DDD | 3-D SYS CORP DEL | 400,000 | $2,960 | 0.0% | — | — | Put | 88554D205 |
| SO | SOUTHERN CO | 40,000 | $2,856 | 0.0% | $59.62 | 0.0% | COM | 842587107 |
| BHVN | BIOHAVEN LTD | 202,903 | $2,816 | 0.0% | $14.12 | 0.0% | COM | G1110E107 |
| — | PIEDMONT LITHIUM INC | 60,000 | $2,641 | 0.0% | $38.95 | — | COM | 72016P105 |
| — | DENBURY INC | 30,000 | $2,611 | 0.0% | $70.65 | — | COM | 24790A101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 94,550 | $2,539 | 0.0% | $31.36 | — | COM UNIT LP INT | 958669103 |
| — | NOBLE ROCK ACQUISITION CORP | 250,000 | $2,525 | 0.0% | $9.67 | — | CL A SHS | G6546R101 |
| SHW | SHERWIN WILLIAMS CO | 9,181 | $2,179 | 0.0% | $229.13 | -1.9% | COM | 824348106 |
| — | NORTHERN STAR INVEST CORP II | 200,000 | $2,010 | 0.0% | $9.75 | — | COM CL A | 66574L100 |
| — | NORTHERN STAR INVEST CORP IV | 200,000 | $2,010 | 0.0% | $9.74 | — | COM CL A | 66575B101 |
| EMN | EASTMAN CHEM CO | 24,606 | $2,004 | 0.0% | $71.13 | 0.0% | COM | 277432100 |
| AFRM | AFFIRM HLDGS INC | 200,000 | $1,934 | 0.0% | — | — | Put | 00827B106 |
| SICPQ | SILVERGATE CAP CORP | 100,000 | $1,740 | 0.0% | — | — | Put | 82837P408 |
| W | WAYFAIR INC | 50,000 | $1,645 | 0.0% | — | — | Call | 94419L101 |
| — | KAIROS ACQUISITION CORP | 148,547 | $1,497 | 0.0% | $9.79 | — | CL A SHS | G52110114 |
| — | MASON INDUSTRIAL TECHNOLGY I | 142,117 | $1,420 | 0.0% | $9.74 | — | COM CL A | 57520Y106 |
| OWL | BLUE OWL CAPITAL INC | 125,000 | $1,325 | 0.0% | $11.99 | -11.9% | COM CL A | 09581B103 |
| — | DRAGONEER GROWTH OPT CORP II | 125,000 | $1,233 | 0.0% | $10.11 | — | CL A SHS | G28315102 |
| SLAMF | SLAM CORP | 100,000 | $1,011 | 0.0% | $9.75 | +2.6% | CL A SHS | G8210L105 |
| — | NEW VISTA ACQUISITION CORP | 100,000 | $1,010 | 0.0% | $9.73 | — | CL A SHS | G6529L105 |
| — | FOREST ROAD ACQUISITION COR | 100,000 | $1,004 | 0.0% | $9.73 | — | CL A | 34619V103 |
| — | EQUITRANS MIDSTREAM CORP | 134,200 | $899 | 0.0% | $8.31 | — | COM | 294600101 |
| GS | GOLDMAN SACHS GROUP INC | 2,284 | $784 | 0.0% | $349.92 | -8.1% | COM | 38141G104 |
| NESR | NATIONAL ENERGY SERVICES REU | 90,212 | $626 | 0.0% | $8.40 | — | SHS | G6375R107 |
| — | ALTIMAR ACQUISITION CORP III | 50,000 | $504 | 0.0% | $9.76 | — | SHS CL A | G0370U108 |
| — | TPB ACQUISITION CORP I | 301,268 | $139 | 0.0% | $0.73 | — | *W EXP 08/09/202 | G8990L127 |
| — | SITIO ROYALTIES CORP | 1,071,250 | $123 | 0.0% | $0.12 | — | *W EXP 08/23/202 | 82983N116 |
| — | ALLEGO N V | 125,000 | $13 | 0.0% | $0.46 | — | *W EXP 03/16/202 | N0796A118 |
| — | DIGITAL TRANSFORMATN OPT COR | 125,000 | $8 | 0.0% | $0.94 | — | *W EXP 03/31/202 | 25401K115 |
| SLNWF | SELINA HOSPITALITY PLC | 66,666 | $5 | 0.0% | $0.08 | — | *W EXP 10/27/202 | G8059B119 |
| — | TERRAN ORBITAL CORPORATION | 26,822 | $3 | 0.0% | $0.49 | — | *W EXP 03/25/202 | 88105P111 |
| — | SLAM CORP | 24,709 | $2 | 0.0% | $0.60 | — | *W EXP 02/23/202 | G8210L121 |
| — | TZP STRATEGIES ACQUISTN CORP | 79,999 | $2 | 0.0% | $0.63 | — | *W EXP 01/06/202 | G91595119 |
| — | LHC GROUP INC | 1 | $0 | 0.0% | $162.00 | — | COM | 50187A107 |
| — | COUPA SOFTWARE INC | 1 | $0 | 0.0% | $79.00 | — | COM | 22266L106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1 | $0 | 0.0% | $43.46 | 0.0% | SHS NEW | M87915274 |
| — | KAIROS ACQUISITION CORP | 74,273 | $0 | 0.0% | $0.48 | — | *W EXP 11/30/202 | G52110106 |