CIK: 0001054587 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 19, 2021
Total Value ($000): $23,153,138
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 15,174,000 | $10,707,837 | 46.2% | — | — | PUT | 88160R101 |
| — | TESLA INC | 84,396,000 | $827,028 | 3.6% | $1.21 | — | — | 88160RAC5 |
| — | TESLA INC | 62,472,000 | $710,425 | 3.1% | $4.08 | — | — | 88160RAG6 |
| — | TESLA INC | 44,550,000 | $479,636 | 2.1% | $1.69 | — | — | 88160RAD3 |
| GOOGL | ALPHABET INC | 227,017 | $397,879 | 1.7% | $74.34 | +12.3% | — | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 1,688,887 | $393,055 | 1.7% | $209.28 | — | — | 01609W102 |
| — | SEA LTD | 91,500,000 | $361,751 | 1.6% | $3.95 | — | — | 81141RAD2 |
| META | FACEBOOK INC | 1,283,759 | $350,672 | 1.5% | $218.53 | +24.6% | — | 30303M102 |
| AMZN | AMAZON COM INC | 98,876 | $322,032 | 1.4% | $100.06 | +59.5% | — | 023135106 |
| — | LIBERTY MEDIA CORP DEL | 7,253,407 | $308,995 | 1.3% | $32.81 | — | — | 531229854 |
| AAPL | APPLE INC | 2,275,000 | $301,870 | 1.3% | $117.01 | 0.0% | PUT | 037833100 |
| AAPL | APPLE INC | 2,275,000 | $301,870 | 1.3% | $117.01 | 0.0% | — | 037833100 |
| MSFT | MICROSOFT CORP | 1,335,349 | $297,008 | 1.3% | $181.97 | +13.2% | — | 594918104 |
| — | ANAPLAN INC | 3,913,359 | $281,175 | 1.2% | $49.50 | — | — | 03272L108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,613,173 | $252,597 | 1.1% | $55.06 | — | — | 03524A108 |
| BKNG | BOOKING HOLDINGS INC | 109,111 | $243,020 | 1.0% | $1637.63 | +15.9% | — | 09857L108 |
| MA | MASTERCARD INCORPORATED | 642,826 | $229,450 | 1.0% | $240.66 | +34.4% | — | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 631,039 | $221,293 | 1.0% | $284.90 | +8.2% | — | 91324P102 |
| WDAY | WORKDAY INC | 880,016 | $210,861 | 0.9% | $224.69 | 0.0% | — | 98138H101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,202,528 | $203,367 | 0.9% | $71.75 | — | — | 848574109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,861,992 | $203,032 | 0.9% | $83.56 | — | — | 874039100 |
| WMT | WALMART INC | 1,400,000 | $201,810 | 0.9% | $45.24 | 0.0% | — | 931142103 |
| WMT | WALMART INC | 1,400,000 | $201,810 | 0.9% | $45.24 | 0.0% | PUT | 931142103 |
| CRM | SALESFORCE COM INC | 872,679 | $194,197 | 0.8% | $171.54 | +40.1% | — | 79466L302 |
| NYT | NEW YORK TIMES CO | 3,252,900 | $168,403 | 0.7% | $22.64 | +86.5% | — | 650111107 |
| WMG | WARNER MUSIC GROUP CORP | 4,370,078 | $166,019 | 0.7% | $26.72 | +2.1% | — | 934550203 |
| AMD | ADVANCED MICRO DEVICES INC | 1,490,758 | $136,717 | 0.6% | $80.10 | +7.7% | — | 007903107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,140,765 | $126,922 | 0.5% | $76.78 | +27.4% | — | 43300A203 |
| MAR | MARRIOTT INTL INC NEW | 933,756 | $123,181 | 0.5% | $110.17 | 0.0% | — | 571903202 |
| UNP | UNION PAC CORP | 558,978 | $116,390 | 0.5% | $165.18 | +7.8% | — | 907818108 |
| LVS | LAS VEGAS SANDS CORP | 1,842,731 | $109,827 | 0.5% | $50.91 | 0.0% | — | 517834107 |
| BILI | BILIBILI INC | 1,184,900 | $101,570 | 0.4% | — | — | PUT | 090040106 |
| — | SLACK TECHNOLOGIES INC | 2,374,675 | $100,306 | 0.4% | $42.24 | — | — | 83088V102 |
| — | DOCUSIGN INC | 26,835,000 | $83,763 | 0.4% | $2.44 | — | — | 256163AB2 |
| — | COUPA SOFTWARE INC | 36,000,000 | $78,704 | 0.3% | $1.82 | — | — | 22266LAC0 |
| JD | JD.COM INC | 828,121 | $72,792 | 0.3% | $87.90 | — | — | 47215P106 |
| — | WAYFAIR INC | 32,141,000 | $65,680 | 0.3% | $1.28 | — | — | 94419LAD3 |
| — | PRICELINE GRP INC | 53,909,000 | $62,789 | 0.3% | $1.14 | — | — | 741503AX4 |
| — | BILIBILI INC | 18,000,000 | $62,426 | 0.3% | $1.92 | — | — | 090040AB2 |
| ATHM | AUTOHOME INC | 616,193 | $61,385 | 0.3% | $72.06 | — | — | 05278C107 |
| GDS | GDS HLDGS LTD | 653,000 | $61,147 | 0.3% | — | — | PUT | 36165L108 |
| — | SOUTHWEST AIRLS CO | 40,000,000 | $58,291 | 0.3% | $1.34 | — | — | 844741BG2 |
| — | DEXCOM INC | 25,000,000 | $56,903 | 0.2% | $2.49 | — | — | 252131AH0 |
| — | WAYFAIR INC | 33,500,000 | $56,400 | 0.2% | $2.07 | — | — | 94419LAF8 |
| SNOW | SNOWFLAKE INC | 200,000 | $56,280 | 0.2% | $238.10 | +19.5% | — | 833445109 |
| NBIS | YANDEX N V | 788,100 | $54,836 | 0.2% | — | — | PUT | N97284108 |
| — | CLEVELAND-CLIFFS INC NEW | 27,775,000 | $54,377 | 0.2% | $1.52 | — | — | 185899AA9 |
| NEE | NEXTERA ENERGY INC | 701,199 | $54,098 | 0.2% | $65.64 | 0.0% | — | 65339F101 |
| SE | SEA LTD | 265,300 | $52,808 | 0.2% | — | — | PUT | 81141R100 |
| — | ALEXION PHARMACEUTICALS INC | 334,205 | $52,216 | 0.2% | $156.24 | — | — | 015351109 |
| — | SYNAPTICS INC | 37,500,000 | $52,049 | 0.2% | $1.08 | — | — | 87157DAD1 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 243,172 | $51,231 | 0.2% | $192.13 | 0.0% | — | G96629103 |
| — | REALPAGE INC | 584,548 | $50,996 | 0.2% | $87.24 | — | — | 75606N109 |
| — | SPLUNK INC | 37,500,000 | $50,877 | 0.2% | $1.47 | — | — | 848637AD6 |
| IQ | IQIYI INC | 2,903,200 | $50,748 | 0.2% | $20.37 | — | PUT | 46267X108 |
| — | SQUARE INC | 18,059,000 | $50,624 | 0.2% | $2.64 | — | — | 852234AD5 |
| — | WORKDAY INC | 30,000,000 | $50,279 | 0.2% | $1.36 | — | — | 98138HAF8 |
| — | RH | 20,477,000 | $48,039 | 0.2% | $1.16 | — | — | 74967XAA1 |
| — | GDS HLDGS LTD | 24,800,000 | $46,965 | 0.2% | $1.24 | — | — | 36165LAB4 |
| CRL | CHARLES RIV LABS INTL INC | 179,154 | $44,764 | 0.2% | $132.77 | +79.4% | — | 159864107 |
| DASH | DOORDASH INC | 300,000 | $42,825 | 0.2% | $159.61 | 0.0% | — | 25809K105 |
| — | CHEGG INC | 11,348,000 | $37,990 | 0.2% | $1.53 | — | — | 163092AB5 |
| BYND | BEYOND MEAT INC | 283,400 | $35,425 | 0.2% | $143.95 | +4.8% | PUT | 08862E109 |
| BYND | BEYOND MEAT INC | 283,400 | $35,425 | 0.2% | $143.95 | +4.8% | — | 08862E109 |
| JOYY | JOYY INC | 439,400 | $35,143 | 0.2% | $87.65 | — | PUT | 46591M109 |
| AGNC | AGNC INVT CORP | 2,200,000 | $34,320 | 0.1% | $12.90 | — | — | 00123Q104 |
| SWK | STANLEY BLACK & DECKER INC | 177,079 | $31,619 | 0.1% | $150.00 | 0.0% | — | 854502101 |
| — | ISTAR INC | 26,572,000 | $31,314 | 0.1% | $0.99 | — | — | 45031UCB5 |
| ABNB | AIRBNB INC | 200,000 | $29,360 | 0.1% | $147.63 | 0.0% | — | 009066101 |
| JOYY | JOYY INC | 349,792 | $27,976 | 0.1% | $87.65 | — | — | 46591M109 |
| — | BHP GROUP PLC | 489,946 | $25,982 | 0.1% | $32.17 | — | — | 05545E209 |
| — | NEXTERA ENERGY INC | 430,000 | $25,115 | 0.1% | $50.06 | — | — | 65339F796 |
| PAM | PAMPA ENERGIA S A | 1,737,482 | $23,942 | 0.1% | $47.54 | — | — | 697660207 |
| IHRT | IHEARTMEDIA INC | 1,833,133 | $23,794 | 0.1% | $14.70 | -30.0% | — | 45174J509 |
| — | LIBERTY MEDIA CORP DEL | 30,618,000 | $23,645 | 0.1% | $0.77 | — | — | 530715AG6 |
| — | NEXTERA ENERGY INC | 453,520 | $23,163 | 0.1% | $47.48 | — | — | 65339F739 |
| — | YY INC | 22,725,000 | $23,108 | 0.1% | $1.10 | — | — | 98426TAD8 |
| — | NEXTERA ENERGY INC | 450,640 | $22,748 | 0.1% | $50.48 | — | — | 65339F770 |
| — | CHEGG INC | 12,500,000 | $22,706 | 0.1% | $1.48 | — | — | 163092AD1 |
| — | NRG ENERGY INC | 19,339,000 | $22,094 | 0.1% | $1.08 | — | — | 629377CG5 |
| BSX | BOSTON SCIENTIFIC CORP | 578,643 | $20,802 | 0.1% | $36.04 | 0.0% | — | 101137107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 862,200 | $20,305 | 0.1% | $17.89 | 0.0% | PUT | 69608A108 |
| BDX | BECTON DICKINSON & CO | 80,692 | $20,191 | 0.1% | $220.79 | -2.8% | — | 075887109 |
| — | SPLUNK INC | 14,000,000 | $18,392 | 0.1% | $1.41 | — | — | 848637AC8 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 168,700 | $18,361 | 0.1% | — | — | CALL | 459506101 |
| — | DOMINION ENERGY INC | 183,750 | $18,240 | 0.1% | $101.93 | — | — | 25746U133 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 1,664,482 | $17,327 | 0.1% | $10.41 | — | — | G0411R106 |
| — | LUMENTUM HLDGS INC | 10,450,000 | $17,309 | 0.1% | $1.40 | — | — | 55024UAB5 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 676,700 | $17,209 | 0.1% | $16.26 | +28.3% | PUT | G66721104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 674,788 | $17,160 | 0.1% | $16.26 | +28.3% | — | G66721104 |
| — | UNITED STATES STL CORP NEW | 990,900 | $16,617 | 0.1% | $14.66 | — | — | 912909108 |
| — | UNITED STATES STL CORP NEW | 990,900 | $16,617 | 0.1% | $14.66 | — | PUT | 912909108 |
| GME | GAMESTOP CORP NEW | 854,100 | $16,091 | 0.1% | $3.05 | +12.9% | PUT | 36467W109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 672,400 | $15,956 | 0.1% | $19.11 | — | — | 92766K106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 672,400 | $15,956 | 0.1% | $19.11 | — | PUT | 92766K106 |
| M | MACYS INC | 1,406,500 | $15,823 | 0.1% | $6.23 | +37.4% | PUT | 55616P104 |
| M | MACYS INC | 1,406,300 | $15,821 | 0.1% | $6.23 | +37.4% | — | 55616P104 |
| — | FORTIVE CORP | 14,500,000 | $14,914 | 0.1% | $0.98 | — | — | 34959JAK4 |
| IRBTQ | IROBOT CORP | 177,400 | $14,243 | 0.1% | $55.89 | +45.6% | — | 462726100 |
| IRBTQ | IROBOT CORP | 177,400 | $14,243 | 0.1% | $55.89 | +45.6% | PUT | 462726100 |
| — | HORIZON ACQUISITION CORPORAT | 1,324,000 | $14,220 | 0.1% | $10.74 | — | — | G46044122 |
| — | LANDCADIA HOLDINGS III INC | 1,272,894 | $14,218 | 0.1% | $11.17 | — | — | 51476H209 |
| — | NORDSTROM INC | 425,500 | $13,280 | 0.1% | $16.30 | — | PUT | 655664100 |
| — | NORDSTROM INC | 425,500 | $13,280 | 0.1% | $16.30 | — | — | 655664100 |
| — | MICROCHIP TECHNOLOGY INC. | 6,500,000 | $13,249 | 0.1% | $1.12 | — | — | 595017AH7 |
| — | NUVASIVE INC | 13,000,000 | $13,212 | 0.1% | $1.07 | — | — | 670704AG0 |
| SFIX | STITCH FIX INC | 221,800 | $13,024 | 0.1% | $20.66 | +107.1% | PUT | 860897107 |
| — | GUIDEWIRE SOFTWARE INC | 10,000,000 | $12,952 | 0.1% | $1.00 | — | — | 40171VAA8 |
| LI | LI AUTO INC | 448,800 | $12,939 | 0.1% | $17.39 | — | PUT | 50202M102 |
| LI | LI AUTO INC | 448,800 | $12,939 | 0.1% | $17.39 | — | — | 50202M102 |
| SFIX | STITCH FIX INC | 216,800 | $12,730 | 0.1% | $20.66 | +107.1% | — | 860897107 |
| JKS | JINKOSOLAR HLDG CO LTD | 204,200 | $12,634 | 0.1% | $61.87 | — | PUT | 47759T100 |
| JKS | JINKOSOLAR HLDG CO LTD | 204,200 | $12,634 | 0.1% | $61.87 | — | — | 47759T100 |
| — | NIKOLA CORP | 814,700 | $12,432 | 0.1% | $16.49 | — | PUT | 654110105 |
| GME | GAMESTOP CORP NEW | 646,400 | $12,178 | 0.1% | $3.05 | +12.9% | — | 36467W109 |
| EMPW/U | EMPOWER LTD | 1,150,000 | $11,960 | 0.1% | $10.40 | — | — | G3R39W128 |
| — | BED BATH & BEYOND INC | 673,300 | $11,958 | 0.1% | $10.64 | — | PUT | 075896100 |
| — | BED BATH & BEYOND INC | 669,800 | $11,896 | 0.1% | $10.64 | — | — | 075896100 |
| — | FAST ACQUISITION CORP | 1,154,000 | $11,817 | 0.1% | $10.24 | — | — | 311875108 |
| — | DMY TECHNOLOGY GROUP INC III | 1,000,000 | $11,400 | 0.0% | $11.40 | — | — | 233278209 |
| — | OKTA INC | 7,500,000 | $11,198 | 0.0% | $1.32 | — | — | 679295AD7 |
| — | CANOPY GROWTH CORP | 448,400 | $11,049 | 0.0% | $22.44 | — | PUT | 138035100 |
| — | APOLLO STRATEGIC GROWTH CAPT | 1,000,000 | $10,930 | 0.0% | $10.93 | — | — | G0411R122 |
| — | ZENDESK INC | 4,750,000 | $10,810 | 0.0% | $1.61 | — | — | 98936JAB7 |
| DD | DUPONT DE NEMOURS INC | 150,000 | $10,667 | 0.0% | — | — | CALL | 26614N102 |
| — | CANOPY GROWTH CORP | 430,600 | $10,610 | 0.0% | $22.44 | — | — | 138035100 |
| CAR | AVIS BUDGET GROUP | 284,300 | $10,604 | 0.0% | $17.43 | +91.6% | PUT | 053774105 |
| CAR | AVIS BUDGET GROUP | 281,800 | $10,511 | 0.0% | $17.43 | +91.6% | — | 053774105 |
| — | VPC IMPACT ACQUISITION HLDNG | 979,800 | $10,484 | 0.0% | $10.00 | — | — | G9441E126 |
| BZUN | BAOZUN INC | 299,653 | $10,293 | 0.0% | $35.35 | — | — | 06684L103 |
| — | SENIOR CONNECT ACQUISITN COR | 1,000,000 | $10,290 | 0.0% | $10.29 | — | — | 81723H207 |
| BZUN | BAOZUN INC | 298,000 | $10,236 | 0.0% | $35.35 | — | PUT | 06684L103 |
| — | H I G ACQUISITION CORP | 975,000 | $10,169 | 0.0% | $10.43 | — | — | G44898115 |
| — | INVITAE CORP | 243,200 | $10,168 | 0.0% | $13.67 | — | — | 46185L103 |
| — | INVITAE CORP | 243,200 | $10,168 | 0.0% | $13.67 | — | PUT | 46185L103 |
| — | PRIME IMPACT ACQUISITION I | 1,000,000 | $10,100 | 0.0% | $10.10 | — | — | G61074103 |
| GME | GAMESTOP CORP NEW | 530,000 | $9,985 | 0.0% | $3.05 | +12.9% | CALL | 36467W109 |
| — | FIRSTMARK HORIZON ACQUISITIO | 860,103 | $9,117 | 0.0% | $10.60 | — | — | 33765Y101 |
| UAL | UNITED AIRLS HLDGS INC | 210,200 | $9,091 | 0.0% | $29.99 | +34.9% | PUT | 910047109 |
| UAL | UNITED AIRLS HLDGS INC | 209,700 | $9,070 | 0.0% | $29.99 | +34.9% | — | 910047109 |
| — | AEA-BRIDGES IMPACT CORP | 886,961 | $8,958 | 0.0% | $10.10 | — | — | G01046104 |
| — | SCION TECH GROWTH I | 850,000 | $8,772 | 0.0% | $10.32 | — | — | G31067120 |
| — | GS ACQUISITION HLDGS CORP II | 799,900 | $8,719 | 0.0% | $10.76 | — | — | 36258Q105 |
| — | VECTOR ACQUISITION CORP | 832,014 | $8,412 | 0.0% | $10.11 | — | — | G9442R126 |
| RKT | ROCKET COS INC | 413,000 | $8,351 | 0.0% | $19.59 | -9.5% | PUT | 77311W101 |
| — | ROOT INC | 529,038 | $8,311 | 0.0% | $15.71 | — | — | 77664L108 |
| XPEV | XPENG INC | 192,600 | $8,249 | 0.0% | $42.83 | — | PUT | 98422D105 |
| XPEV | XPENG INC | 192,600 | $8,249 | 0.0% | $42.83 | — | — | 98422D105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 638,497 | $8,243 | 0.0% | $12.91 | — | — | G8251L121 |
| LGND | LIGAND PHARMACEUTICALS INC | 79,500 | $7,906 | 0.0% | $57.01 | 0.0% | — | 53220K504 |
| LGND | LIGAND PHARMACEUTICALS INC | 79,500 | $7,906 | 0.0% | $57.01 | 0.0% | PUT | 53220K504 |
| — | MOTIVE CAPITAL CORP | 750,000 | $7,905 | 0.0% | $10.54 | — | — | G6293A129 |
| — | NIKOLA CORP | 515,500 | $7,867 | 0.0% | $16.49 | — | — | 654110105 |
| — | GRUBHUB INC | 104,400 | $7,754 | 0.0% | $48.64 | — | — | 400110102 |
| — | GRUBHUB INC | 104,400 | $7,754 | 0.0% | $48.64 | — | PUT | 400110102 |
| — | EMPOWER LTD | 737,075 | $7,378 | 0.0% | $10.01 | — | — | G3R39W102 |
| — | REVOLUTION ACCELERTN ACQU CO | 700,000 | $7,287 | 0.0% | $10.41 | — | — | 76156P205 |
| DDS | DILLARDS INC | 115,400 | $7,276 | 0.0% | $26.02 | +45.4% | — | 254067101 |
| — | NEXTGEN ACQUISITION CORP | 697,257 | $7,175 | 0.0% | $10.29 | — | — | G65305115 |
| RKT | ROCKET COS INC | 350,000 | $7,077 | 0.0% | $19.59 | -9.5% | CALL | 77311W101 |
| — | ALTIMAR ACQUISITION CORP | 616,358 | $7,014 | 0.0% | $11.38 | — | — | G03707109 |
| FLGT | FULGENT GENETICS INC | 134,400 | $7,002 | 0.0% | $41.79 | 0.0% | PUT | 359664109 |
| FLGT | FULGENT GENETICS INC | 134,400 | $7,002 | 0.0% | $41.79 | 0.0% | — | 359664109 |
| — | DPCM CAP INC | 665,901 | $6,932 | 0.0% | $10.41 | — | — | 23344P101 |
| — | IQIYI INC | 7,000,000 | $6,932 | 0.0% | $0.99 | — | — | 46267XAE8 |
| — | RITE AID CORP | 435,800 | $6,899 | 0.0% | $10.96 | — | — | 767754872 |
| — | RITE AID CORP | 435,800 | $6,899 | 0.0% | $10.96 | — | PUT | 767754872 |
| — | SPORTS ENTERTAINMENT ACQU CO | 650,600 | $6,584 | 0.0% | $10.12 | — | — | 84918M106 |
| — | RIBBIT LEAP LTD | 504,235 | $6,550 | 0.0% | $12.99 | — | — | G7552B105 |
| — | FINTECH ACQUISITION CORP V | 600,000 | $6,402 | 0.0% | $10.67 | — | — | 31810Q305 |
| — | GORES HOLDINGS VI INC | 600,000 | $6,360 | 0.0% | $10.60 | — | — | 38286R204 |
| — | HIGHLAND TRANSCEND PARTNERS | 600,000 | $6,300 | 0.0% | $10.50 | — | — | G44690116 |
| ILMN | ILLUMINA INC | 17,000 | $6,290 | 0.0% | $327.27 | -2.6% | PUT | 452327109 |
| — | CORNER GROWTH ACQUISITION CO | 600,000 | $6,270 | 0.0% | $10.45 | — | — | G2425N121 |
| — | HEALTH ASSURN ACQUISITION CO | 565,800 | $6,235 | 0.0% | $11.02 | — | — | 42226W208 |
| — | GORES HLDGS V INC | 591,899 | $6,156 | 0.0% | $10.40 | — | — | 382864106 |
| — | SPIRIT AIRLS INC | 250,100 | $6,115 | 0.0% | $17.75 | — | — | 848577102 |
| — | SPIRIT AIRLS INC | 250,100 | $6,115 | 0.0% | $17.75 | — | PUT | 848577102 |
| — | MONTES ARCHIMEDES ACQUISITIO | 600,163 | $6,104 | 0.0% | $10.17 | — | — | 612657106 |
| — | DPCM CAP INC | 547,561 | $6,034 | 0.0% | $11.02 | — | — | 23344P200 |
| CAKE | CHEESECAKE FACTORY INC | 162,500 | $6,022 | 0.0% | $18.95 | +63.1% | PUT | 163072101 |
| CAKE | CHEESECAKE FACTORY INC | 162,400 | $6,019 | 0.0% | $18.95 | +63.1% | — | 163072101 |
| — | TIGA ACQUISITION CORP | 565,000 | $5,978 | 0.0% | $10.58 | — | — | G88672129 |
| — | H I G ACQUISITION CORP | 589,785 | $5,963 | 0.0% | $10.11 | — | — | G44898107 |
| — | LANDCADIA HOLDINGS III INC | 563,964 | $5,910 | 0.0% | $10.48 | — | — | 51476H100 |
| — | MOMO INC | 422,700 | $5,901 | 0.0% | $13.75 | — | PUT | 60879B107 |
| — | ACON S2 ACQUISITION CORP | 577,347 | $5,820 | 0.0% | $10.08 | — | — | G00748106 |
| — | TPG PACE TECH OPPORTUNITIES | 506,401 | $5,753 | 0.0% | $11.36 | — | — | G8990Y111 |
| — | FOREST ROAD ACQUISITION CORP | 547,500 | $5,749 | 0.0% | $10.50 | — | — | 34619R201 |
| — | HORIZON ACQUISITION CORPORAT | 553,126 | $5,714 | 0.0% | $10.33 | — | — | G46044106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 241,100 | $5,678 | 0.0% | $17.89 | 0.0% | — | 69608A108 |
| PLCE | CHILDRENS PL INC | 110,900 | $5,556 | 0.0% | $33.99 | +7.0% | PUT | 168905107 |
| PLCE | CHILDRENS PL INC | 110,900 | $5,556 | 0.0% | $33.99 | +7.0% | — | 168905107 |
| AEP | AMERICAN ELEC PWR CO INC | 66,602 | $5,546 | 0.0% | $66.63 | +8.1% | — | 025537101 |
| — | EDTECHX HOLDINGS ACQU CORP I | 535,000 | $5,521 | 0.0% | $10.32 | — | — | 28139A201 |
| DDS | DILLARDS INC | 85,600 | $5,397 | 0.0% | $26.02 | +45.4% | PUT | 254067101 |
| — | TEKKORP DIGITAL ACQUISITN CO | 500,000 | $5,375 | 0.0% | $10.75 | — | — | G8739H122 |
| GRWG | GROWGENERATION CORP | 133,600 | $5,373 | 0.0% | $15.56 | +73.0% | PUT | 39986L109 |
| — | ACIES ACQUISITION CORP | 499,974 | $5,360 | 0.0% | $10.72 | — | — | G0103T121 |
| GRWG | GROWGENERATION CORP | 133,100 | $5,353 | 0.0% | $15.56 | +73.0% | — | 39986L109 |
| — | BAOZUN INC | 5,447,000 | $5,317 | 0.0% | $0.97 | — | — | 06684LAB9 |
| — | REDBALL ACQUISITION CORP | 481,151 | $5,240 | 0.0% | $10.89 | — | — | G7417R105 |
| — | CASCADE ACQUISITION CORP | 500,000 | $5,225 | 0.0% | $10.45 | — | — | 147151203 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION | 500,000 | $5,140 | 0.0% | $10.28 | — | — | G4771L121 |
| — | CARNEY TECHNOLOGY ACQU CORP | 500,000 | $5,130 | 0.0% | $10.26 | — | — | 143636207 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 105,700 | $5,098 | 0.0% | $47.80 | -9.9% | PUT | 98980F104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 105,700 | $5,098 | 0.0% | $47.80 | -9.9% | — | 98980F104 |
| — | SANDBRIDGE ACQUISITION CORP | 500,000 | $5,085 | 0.0% | $10.17 | — | — | 799793104 |
| — | INSEEGO CORP | 325,800 | $5,040 | 0.0% | $12.97 | — | — | 45782B104 |
| — | INSEEGO CORP | 325,800 | $5,040 | 0.0% | $12.97 | — | PUT | 45782B104 |
| HZAC | HORIZON ACQUISITION CORP | 499,998 | $5,010 | 0.0% | $10.02 | — | — | G46049105 |
| — | HPX CORP | 500,000 | $5,010 | 0.0% | $10.02 | — | — | G32219100 |
| — | VY GLOBAL GROWTH | 472,700 | $4,926 | 0.0% | $10.42 | — | — | G9444H100 |
| — | REINVENT TECHNOLOGY PARTNERS | 418,736 | $4,841 | 0.0% | $11.56 | — | — | G7483N129 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 43,700 | $4,756 | 0.0% | — | — | PUT | 459506101 |
| — | NIKOLA CORP | 310,000 | $4,731 | 0.0% | $16.49 | — | CALL | 654110105 |
| — | CHURCHILL CAPITAL CORP V | 450,000 | $4,725 | 0.0% | $10.50 | — | — | 17144T206 |
| ESPR | ESPERION THERAPEUTICS INC NE | 179,400 | $4,664 | 0.0% | $41.27 | -27.4% | PUT | 29664W105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 179,400 | $4,664 | 0.0% | $41.27 | -27.4% | — | 29664W105 |
| — | FORTRESS VALUE ACQUISITION I | 433,904 | $4,656 | 0.0% | $10.73 | — | — | 349642108 |
| — | AMERICAN WELL CORP | 183,200 | $4,640 | 0.0% | $28.15 | — | PUT | 03044L105 |
| — | AMERICAN WELL CORP | 183,200 | $4,640 | 0.0% | $28.15 | — | — | 03044L105 |
| GOOS | CANADA GOOSE HLDGS INC | 155,300 | $4,623 | 0.0% | $27.98 | +19.2% | — | 135086106 |
| GOOS | CANADA GOOSE HLDGS INC | 155,300 | $4,623 | 0.0% | $27.98 | +19.2% | PUT | 135086106 |
| — | IG ACQUISITION CORP | 454,300 | $4,602 | 0.0% | $10.13 | — | — | 449534106 |
| — | TPG PACE TECH OPPORTUNITIES | 400,000 | $4,440 | 0.0% | $11.10 | — | — | G8990Y103 |
| BILL | BILL COM HLDGS INC | 32,300 | $4,409 | 0.0% | $117.93 | 0.0% | — | 090043100 |
| — | BROADSTONE ACQUISITION CORP | 436,650 | $4,388 | 0.0% | $10.05 | — | — | G1739V100 |
| — | CC NEUBERGER PRIN HLDGS II | 419,201 | $4,360 | 0.0% | $10.05 | — | — | G3166T103 |
| — | CM LIFE SCIENCES INC | 393,304 | $4,342 | 0.0% | $11.04 | — | — | 18978W109 |
| — | FALCON CAPITAL ACQUISITN COR | 405,579 | $4,275 | 0.0% | $10.54 | — | — | 30606L108 |
| — | EAST RES ACQUISITION CO | 420,687 | $4,270 | 0.0% | $9.73 | — | — | 274681105 |
| CRON | CRONOS GROUP INC | 609,800 | $4,232 | 0.0% | $9.20 | -25.2% | PUT | 22717L101 |
| — | INSU ACQUISITION CORP III | 391,997 | $4,143 | 0.0% | $10.57 | — | — | 457817302 |
| CRON | CRONOS GROUP INC | 590,500 | $4,098 | 0.0% | $9.20 | -25.2% | — | 22717L101 |
| — | FINTECH ACQUISITION CORP IV | 350,000 | $3,955 | 0.0% | $11.30 | — | — | 31810N104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 130,700 | $3,924 | 0.0% | $13.75 | +61.6% | — | 238337109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 130,700 | $3,924 | 0.0% | $13.75 | +61.6% | PUT | 238337109 |
| IACA | ION ACQUISITION CORP 1 LTD | 332,089 | $3,909 | 0.0% | $11.77 | — | — | G49392106 |
| — | POPULATION HEALTH INVS CO IN | 371,800 | $3,885 | 0.0% | $10.45 | — | — | G71716123 |
| CCL | CARNIVAL CORP | 171,100 | $3,706 | 0.0% | — | — | PUT | 143658300 |
| — | TWC TECH HLDGS II CORP | 351,851 | $3,705 | 0.0% | $10.53 | — | — | 90117G105 |
| — | JAWS SPITFIRE ACQUISITION CO | 324,591 | $3,587 | 0.0% | $11.05 | — | — | G50740128 |
| — | QELL ACQUISITION CORP | 289,543 | $3,558 | 0.0% | $12.29 | — | — | G7307X105 |
| ACI | ALBERTSONS COS INC | 200,000 | $3,516 | 0.0% | $10.05 | 0.0% | — | 013091103 |
| ACI | ALBERTSONS COS INC | 200,000 | $3,516 | 0.0% | $10.05 | 0.0% | PUT | 013091103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 278,650 | $3,427 | 0.0% | $12.30 | — | — | G8251L105 |
| QS | QUANTUMSCAPE CORP | 40,000 | $3,378 | 0.0% | $36.62 | 0.0% | — | 74767V109 |
| RKT | ROCKET COS INC | 163,000 | $3,296 | 0.0% | $19.59 | -9.5% | — | 77311W101 |
| — | LUX HEALTH TECH ACQUISITION | 300,000 | $3,225 | 0.0% | $10.75 | — | — | 55068A100 |
| FUBO | FUBOTV INC | 114,700 | $3,212 | 0.0% | $21.99 | 0.0% | CALL | 35953D104 |
| — | SARISSA CAPITAL ACQUISITN CO | 297,500 | $3,168 | 0.0% | $10.65 | — | — | G7823W128 |
| — | TPG PACE BEN FIN CORP | 120,420 | $3,115 | 0.0% | $25.87 | — | — | G8990D125 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 250,000 | $3,110 | 0.0% | $12.44 | — | — | G8252P105 |
| — | LEFTERIS ACQUISITION CORP | 300,000 | $3,105 | 0.0% | $10.35 | — | — | 52470X109 |
| — | ACIES ACQUISITION CORP | 300,000 | $3,090 | 0.0% | $10.30 | — | — | G0103T105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 225,000 | $3,080 | 0.0% | $13.69 | — | — | G82514103 |
| — | 5 01 ACQUISITION CORP | 300,000 | $3,051 | 0.0% | $10.17 | — | — | 33836P105 |
| — | SARISSA CAPITAL ACQUISITN CO | 299,228 | $3,028 | 0.0% | $10.12 | — | — | G7823W102 |
| PEB | PEBBLEBROOK HOTEL TR | 160,749 | $3,022 | 0.0% | $18.80 | — | — | 70509V100 |
| — | SUPERNOVA PARTNERS ACQUISITI | 256,961 | $2,983 | 0.0% | $11.61 | — | — | 86846V207 |
| — | LEFTERIS ACQUISITION CORP | 270,548 | $2,933 | 0.0% | $10.84 | — | — | 52470X208 |
| — | E MERGE TECHNOLOGY ACQUISITI | 283,664 | $2,902 | 0.0% | $9.79 | — | — | 26873Y104 |
| MAC | MACERICH CO | 269,000 | $2,870 | 0.0% | $8.97 | — | PUT | 554382101 |
| MAC | MACERICH CO | 269,000 | $2,870 | 0.0% | $8.97 | — | — | 554382101 |
| IPOE/U | SOCIAL CAPITAL HEDOSOPHA HLD | 217,431 | $2,866 | 0.0% | $13.18 | — | — | G8252P121 |
| RTPZ/U | REINVENT TECHNOLOGY PARTNERS | 250,000 | $2,845 | 0.0% | $11.38 | — | — | G74847123 |
| — | OAKTREE ACQUISITION CORP II | 261,768 | $2,746 | 0.0% | $10.49 | — | — | G6715X103 |
| SDCCQ | SMILEDIRECTCLUB INC | 225,900 | $2,697 | 0.0% | $11.33 | 0.0% | PUT | 83192H106 |
| SDCCQ | SMILEDIRECTCLUB INC | 225,900 | $2,697 | 0.0% | $11.33 | 0.0% | — | 83192H106 |
| — | LUX HEALTH TECH ACQUISITION | 233,800 | $2,689 | 0.0% | $11.50 | — | — | 55068A209 |
| — | VECTOR ACQUISITION CORP | 248,288 | $2,669 | 0.0% | $10.14 | — | — | G9442R100 |
| TDOC | TELADOC HEALTH INC | 13,350 | $2,669 | 0.0% | $211.77 | -4.0% | — | 87918A105 |
| — | 7GC & CO HOLDINGS INC | 250,000 | $2,638 | 0.0% | $10.55 | — | — | 81786A206 |
| — | CBRE ACQUISITION HLDGS INC | 250,000 | $2,613 | 0.0% | $10.45 | — | — | 12510J205 |
| — | SUPERNOVA PARTNERS ACQUISITI | 236,377 | $2,600 | 0.0% | $11.00 | — | — | 86846V108 |
| — | VESPER HEALTHCARE ACQSTN COR | 224,465 | $2,539 | 0.0% | $11.31 | — | — | 92538T104 |
| — | ARCIMOTO INC | 191,400 | $2,532 | 0.0% | $13.23 | — | — | 039587100 |
| — | ARCIMOTO INC | 191,400 | $2,532 | 0.0% | $13.23 | — | PUT | 039587100 |
| KODK | EASTMAN KODAK CO | 310,500 | $2,527 | 0.0% | $7.94 | +5.0% | — | 277461406 |
| KODK | EASTMAN KODAK CO | 310,500 | $2,527 | 0.0% | $7.94 | +5.0% | PUT | 277461406 |
| — | TEKKORP DIGITAL ACQUISITN CO | 250,000 | $2,520 | 0.0% | $10.08 | — | — | G8739H106 |
| VGACGBP | VG ACQUISITION CORP | 212,349 | $2,427 | 0.0% | $11.43 | — | — | G9446E105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 116,000 | $2,405 | 0.0% | $15.69 | 0.0% | PUT | 00402L107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 116,000 | $2,405 | 0.0% | $15.69 | 0.0% | — | 00402L107 |
| — | TURMERIC ACQUISITION CORP | 239,885 | $2,399 | 0.0% | $10.00 | — | — | G9127T108 |
| — | GOLDEN FALCON ACQUISITION CO | 228,576 | $2,377 | 0.0% | $10.40 | — | — | 38102H208 |
| — | VIRGIN GALACTIC HOLDINGS INC | 100,000 | $2,373 | 0.0% | $19.11 | — | CALL | 92766K106 |
| FUBO | FUBOTV INC | 83,100 | $2,327 | 0.0% | $21.99 | 0.0% | — | 35953D104 |
| FUBO | FUBOTV INC | 83,100 | $2,327 | 0.0% | $21.99 | 0.0% | PUT | 35953D104 |
| — | SCVX CORP | 220,124 | $2,267 | 0.0% | $10.00 | — | — | G79448208 |
| — | IG ACQUISITION CORP | 200,000 | $2,162 | 0.0% | $10.81 | — | — | 449534205 |
| — | ONE | 200,000 | $2,154 | 0.0% | $10.77 | — | — | G7000X105 |
| — | VY GLOBAL GROWTH | 200,000 | $2,152 | 0.0% | $10.76 | — | — | G9444H126 |
| — | JIYA ACQUISITION CORP | 200,000 | $2,060 | 0.0% | $10.30 | — | — | 47760M102 |
| — | OMNICHANNEL ACQUISITION CORP | 200,000 | $2,060 | 0.0% | $10.30 | — | — | 68218L207 |
| — | WORKHORSE GROUP INC | 104,000 | $2,057 | 0.0% | $19.78 | — | — | 98138J206 |
| — | WORKHORSE GROUP INC | 104,000 | $2,057 | 0.0% | $19.78 | — | PUT | 98138J206 |
| KSMT | KISMET ACQUISITION ONE CORP | 200,000 | $2,020 | 0.0% | $10.10 | — | — | G52753103 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 200,500 | $2,017 | 0.0% | $10.02 | — | — | G0232J101 |
| ATOM | ATOMERA INC | 124,700 | $2,006 | 0.0% | $10.49 | -0.4% | PUT | 04965B100 |
| ATOM | ATOMERA INC | 124,700 | $2,006 | 0.0% | $10.49 | -0.4% | — | 04965B100 |
| RVLV | REVOLVE GROUP INC | 62,700 | $1,954 | 0.0% | $15.86 | +40.5% | PUT | 76156B107 |
| LAKE | LAKELAND INDS INC | 71,400 | $1,946 | 0.0% | $16.37 | +38.1% | PUT | 511795106 |
| LAKE | LAKELAND INDS INC | 71,400 | $1,946 | 0.0% | $16.37 | +38.1% | — | 511795106 |
| — | NEXTGEN ACQUISITION CORP | 193,156 | $1,945 | 0.0% | $10.07 | — | — | G65305107 |
| RVLV | REVOLVE GROUP INC | 60,200 | $1,876 | 0.0% | $15.86 | +40.5% | — | 76156B107 |
| IQ | IQIYI INC | 101,900 | $1,781 | 0.0% | $20.37 | — | — | 46267X108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 75,000 | $1,766 | 0.0% | $17.89 | 0.0% | CALL | 69608A108 |
| — | VPC IMPACT ACQUISITION HLDNG | 175,000 | $1,764 | 0.0% | $10.08 | — | — | G9441E100 |
| CNK | CINEMARK HLDGS INC | 99,000 | $1,724 | 0.0% | $12.42 | 0.0% | PUT | 17243V102 |
| CNK | CINEMARK HLDGS INC | 99,000 | $1,724 | 0.0% | $12.42 | 0.0% | — | 17243V102 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 154,400 | $1,658 | 0.0% | $9.72 | 0.0% | PUT | 76129W105 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 154,400 | $1,658 | 0.0% | $9.72 | 0.0% | — | 76129W105 |
| — | TURMERIC ACQUISITION CORP | 160,000 | $1,643 | 0.0% | $10.27 | — | — | G9127T116 |
| — | CERBERUS TELECOM ACQUISITION | 150,000 | $1,599 | 0.0% | $10.66 | — | — | G2040C112 |
| AAL | AMERICAN AIRLS GROUP INC | 99,300 | $1,566 | 0.0% | $12.13 | +14.2% | — | 02376R102 |
| AAL | AMERICAN AIRLS GROUP INC | 99,300 | $1,566 | 0.0% | $12.13 | +14.2% | PUT | 02376R102 |
| — | CHP MERGER CORP | 152,176 | $1,561 | 0.0% | $10.26 | — | — | 12558Y106 |
| — | CERBERUS TELECOM ACQUISITION | 150,000 | $1,532 | 0.0% | $10.21 | — | — | G2040C104 |
| — | HUDSON EXECUTIVE INVT CORP | 825,000 | $1,378 | 0.0% | $1.14 | — | — | 443761119 |
| — | INOVIO PHARMACEUTICALS INC | 154,000 | $1,363 | 0.0% | $11.06 | — | — | 45773H201 |
| — | INOVIO PHARMACEUTICALS INC | 153,900 | $1,362 | 0.0% | $11.06 | — | PUT | 45773H201 |
| — | GO ACQUISITION CORP | 133,087 | $1,356 | 0.0% | $10.19 | — | — | 362019101 |
| — | CLOVIS ONCOLOGY INC | 279,400 | $1,341 | 0.0% | $5.99 | — | — | 189464100 |
| — | CLOVIS ONCOLOGY INC | 279,400 | $1,341 | 0.0% | $5.99 | — | PUT | 189464100 |
| — | MULTIPLAN CORPORATION | 162,100 | $1,295 | 0.0% | $7.99 | — | PUT | 62548M100 |
| — | MULTIPLAN CORPORATION | 162,100 | $1,295 | 0.0% | $7.99 | — | — | 62548M100 |
| — | LIVE OAK ACQUISITION CORP II | 119,271 | $1,294 | 0.0% | $10.85 | — | — | 53804W205 |
| LEN/B | LENNAR CORP | 20,582 | $1,260 | 0.0% | $54.27 | 0.0% | — | 526057302 |
| — | KANDI TECHNOLOGIES GROUP INC | 180,100 | $1,243 | 0.0% | $6.71 | — | PUT | 483709101 |
| — | KANDI TECHNOLOGIES GROUP INC | 180,100 | $1,243 | 0.0% | $6.71 | — | — | 483709101 |
| — | TILRAY INC | 150,000 | $1,239 | 0.0% | $8.26 | — | — | 88688T100 |
| — | TILRAY INC | 150,000 | $1,239 | 0.0% | $8.26 | — | PUT | 88688T100 |
| VXRT | VAXART INC | 202,900 | $1,159 | 0.0% | $8.91 | -28.6% | PUT | 92243A200 |
| — | APOLLO STRATEGIC GROWTH CAPT | 600,000 | $1,158 | 0.0% | $1.93 | — | — | G0411R114 |
| — | AEA-BRIDGES IMPACT CORP | 725,000 | $1,146 | 0.0% | $1.58 | — | — | G01046112 |
| — | DRAGONEER GROWTH OPPTY CORP | 100,000 | $1,142 | 0.0% | $11.42 | — | — | G28314105 |
| TBHC | KIRKLANDS INC | 63,400 | $1,134 | 0.0% | $13.66 | 0.0% | PUT | 497498105 |
| TBHC | KIRKLANDS INC | 63,400 | $1,134 | 0.0% | $13.66 | 0.0% | — | 497498105 |
| — | CHURCHILL CAPITAL CORP IV | 727,043 | $1,116 | 0.0% | $1.47 | — | — | 171439110 |
| — | REDHILL BIOPHARMA LTD | 134,500 | $1,087 | 0.0% | $9.53 | — | — | 757468103 |
| ATAC/U | ALTIMAR ACQUISITION CORP | 90,000 | $1,085 | 0.0% | $12.06 | — | — | G03707125 |
| — | ARYA SCIENCES ACQUISITION CO | 100,000 | $1,085 | 0.0% | $10.82 | — | — | G3166W106 |
| MAC | MACERICH CO | 100,000 | $1,067 | 0.0% | $8.97 | — | CALL | 554382101 |
| — | PRIME IMPACT ACQUISITION I | 668,050 | $1,059 | 0.0% | $1.59 | — | — | G61074129 |
| — | VY GLOBAL GROWTH | 525,530 | $1,051 | 0.0% | $2.00 | — | — | G9444H118 |
| — | FRAZIER LIFESCIENCES ACQU CO | 100,000 | $1,038 | 0.0% | $10.38 | — | — | G3710A121 |
| — | FAST ACQUISITION CORP | 583,700 | $1,036 | 0.0% | $1.77 | — | — | 311875116 |
| — | RUSH STREET INTERACTIVE INC | 132,800 | $1,027 | 0.0% | $7.73 | — | — | 782011118 |
| — | FIRSTMARK HORIZON ACQUISITIO | 405,156 | $1,027 | 0.0% | $2.53 | — | — | 33765Y119 |
| — | HOLICITY INC | 99,998 | $1,011 | 0.0% | $10.11 | — | — | 435063102 |
| — | ROOT INC | 63,900 | $1,004 | 0.0% | $15.71 | — | PUT | 77664L108 |
| GOGO | GOGO INC | 101,400 | $976 | 0.0% | $4.58 | +116.2% | — | 38046C109 |
| GOGO | GOGO INC | 101,400 | $976 | 0.0% | $4.58 | +116.2% | PUT | 38046C109 |
| — | ZYNGA INC | 97,700 | $964 | 0.0% | $9.87 | — | — | 98986T108 |
| SRNE | SORRENTO THERAPEUTICS INC | 134,900 | $921 | 0.0% | $5.08 | +58.1% | — | 83587F202 |
| SRNE | SORRENTO THERAPEUTICS INC | 134,900 | $921 | 0.0% | $5.08 | +58.1% | PUT | 83587F202 |
| — | YUCAIPA ACQUISITION CORP | 650,000 | $913 | 0.0% | $1.17 | — | — | G9879L113 |
| UBER | UBER TECHNOLOGIES INC | 17,542 | $895 | 0.0% | $33.50 | +33.8% | — | 90353T100 |
| — | REDHILL BIOPHARMA LTD | 108,200 | $874 | 0.0% | $9.53 | — | PUT | 757468103 |
| — | SPORTS ENTERTAINMENT ACQU CO | 600,000 | $867 | 0.0% | $1.45 | — | — | 84918M114 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 453,629 | $851 | 0.0% | $1.88 | — | — | G1702T124 |
| — | TWC TECH HLDGS II CORP | 510,361 | $842 | 0.0% | $1.65 | — | — | 90117G113 |
| — | EAST RES ACQUISITION CO | 737,917 | $838 | 0.0% | $0.67 | — | — | 274681113 |
| — | BROADSTONE ACQUISITION CORP | 725,000 | $823 | 0.0% | $1.14 | — | — | G1739V126 |
| — | IG ACQUISITION CORP | 483,448 | $803 | 0.0% | $1.66 | — | — | 449534114 |
| — | REMARK HLDGS INC | 419,000 | $796 | 0.0% | $2.36 | — | PUT | 75955K102 |
| — | REMARK HLDGS INC | 419,000 | $796 | 0.0% | $2.36 | — | — | 75955K102 |
| PGEN | PRECIGEN INC | 77,258 | $788 | 0.0% | $4.32 | +50.2% | — | 74017N105 |
| NOK | NOKIA CORP | 200,000 | $782 | 0.0% | $3.91 | — | — | 654902204 |
| NOK | NOKIA CORP | 200,000 | $782 | 0.0% | $3.91 | — | PUT | 654902204 |
| — | TPG PACE BEN FIN CORP | 104,084 | $766 | 0.0% | $7.36 | — | — | G8990D117 |
| VXRT | VAXART INC | 132,900 | $759 | 0.0% | $8.91 | -28.6% | — | 92243A200 |
| BE | BLOOM ENERGY CORP | 26,100 | $748 | 0.0% | $7.42 | +187.7% | — | 093712107 |
| BE | BLOOM ENERGY CORP | 26,100 | $748 | 0.0% | $7.42 | +187.7% | PUT | 093712107 |
| — | AURORA CANNABIS INC | 88,252 | $733 | 0.0% | $12.03 | — | PUT | 05156X884 |
| — | ALTIMAR ACQUISITION CORP | 254,964 | $722 | 0.0% | $2.83 | — | — | G03707117 |
| — | ION ACQUISITION CORP 1 LTD | 199,553 | $710 | 0.0% | $3.56 | — | — | G49392114 |
| SSTPW | TREBIA ACQUISITION CORP | 328,916 | $697 | 0.0% | $1.48 | — | — | G9027T117 |
| — | AURORA CANNABIS INC | 82,500 | $686 | 0.0% | $12.03 | — | — | 05156X884 |
| — | VECTOR ACQUISITION CORP | 450,000 | $675 | 0.0% | $1.50 | — | — | G9442R118 |
| — | FALCON CAPITAL ACQUISITN COR | 292,315 | $643 | 0.0% | $2.20 | — | — | 30606L116 |
| — | DEERFIELD HEALTHCARE TECH AC | 40,000 | $624 | 0.0% | $10.50 | — | — | 244413100 |
| — | GORES HLDGS V INC | 300,000 | $624 | 0.0% | $2.08 | — | — | 382864114 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 42,547 | $622 | 0.0% | $14.62 | — | — | G82514129 |
| — | TALEND S A | 15,416 | $591 | 0.0% | $22.44 | — | — | 874224207 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 162,981 | $540 | 0.0% | $3.31 | — | — | G8251L113 |
| — | MONTES ARCHIMEDES ACQUISITIO | 349,700 | $530 | 0.0% | $1.52 | — | — | 612657114 |
| — | ACON S2 ACQUISITION CORP | 50,000 | $525 | 0.0% | $10.02 | — | — | G00748122 |
| — | NEWAGE INC | 189,800 | $499 | 0.0% | $1.73 | — | PUT | 650194103 |
| — | COHN ROBBINS HOLDINGS CORP | 47,899 | $499 | 0.0% | $10.42 | — | — | G23726105 |
| — | REDBALL ACQUISITION CORP | 216,666 | $494 | 0.0% | $2.28 | — | — | G7417R113 |
| — | E MERGE TECHNOLOGY ACQUISITI | 317,876 | $491 | 0.0% | $0.95 | — | — | 26873Y112 |
| — | HOLICITY INC | 366,666 | $489 | 0.0% | $1.33 | — | — | 435063110 |
| HLLY/WS | EMPOWER LTD | 400,000 | $480 | 0.0% | $1.20 | — | — | G3R39W110 |
| TTCFQ | TATTOOED CHEF INC | 20,900 | $478 | 0.0% | $18.93 | 0.0% | PUT | 87663X102 |
| TTCFQ | TATTOOED CHEF INC | 20,900 | $478 | 0.0% | $18.93 | 0.0% | — | 87663X102 |
| — | DPCM CAP INC | 220,933 | $477 | 0.0% | $2.16 | — | — | 23344P119 |
| — | NEWAGE INC | 179,800 | $473 | 0.0% | $1.73 | — | — | 650194103 |
| — | GO ACQUISITION CORP | 311,462 | $456 | 0.0% | $1.46 | — | — | 362019119 |
| — | RIBBIT LEAP LTD | 104,999 | $444 | 0.0% | $4.23 | — | — | G7552B113 |
| GWH/WS | ACON S2 ACQUISITION CORP | 250,000 | $418 | 0.0% | $1.67 | — | — | G00748114 |
| — | LIVEPERSON INC | 6,700 | $417 | 0.0% | $62.24 | — | — | 538146101 |
| VXRT | VAXART INC | 70,000 | $400 | 0.0% | $8.91 | -28.6% | CALL | 92243A200 |
| — | LANDCADIA HOLDINGS III INC | 175,000 | $399 | 0.0% | $2.28 | — | — | 51476H118 |
| — | FUSION ACQUISITION CORP | 152,656 | $391 | 0.0% | $1.07 | — | — | 36118H113 |
| — | REINVENT TECHNOLOGY PARTNERS | 112,500 | $372 | 0.0% | $3.31 | — | — | G7483N103 |
| — | MOMO INC | 26,271 | $367 | 0.0% | $13.75 | — | — | 60879B107 |
| — | GOL LINHAS AEREAS INTELIGENT | 37,000 | $363 | 0.0% | $6.11 | — | — | 38045R206 |
| — | VG ACQUISITION CORP | 132,806 | $349 | 0.0% | $2.63 | — | — | G9446E113 |
| — | CM LIFE SCIENCES INC | 123,370 | $347 | 0.0% | $2.81 | — | — | 18978W117 |
| — | PARTY CITY HOLDCO INC | 55,400 | $341 | 0.0% | $2.35 | — | PUT | 702149105 |
| — | PARTY CITY HOLDCO INC | 55,400 | $341 | 0.0% | $2.35 | — | — | 702149105 |
| — | SANDBRIDGE ACQUISITION CORP | 250,000 | $331 | 0.0% | $1.32 | — | — | 799793112 |
| — | HORIZON ACQUISITION CORPORAT | 171,476 | $330 | 0.0% | $1.92 | — | — | G46044114 |
| — | FINTECH ACQUISITION CORP IV | 150,000 | $314 | 0.0% | $2.09 | — | — | 31810N112 |
| — | ARTIUS ACQUISITION INC | 29,583 | $314 | 0.0% | $9.94 | — | — | 04316G105 |
| — | YRC WORLDWIDE INC | 70,700 | $313 | 0.0% | $1.68 | — | — | 984249607 |
| — | YRC WORLDWIDE INC | 70,700 | $313 | 0.0% | $1.68 | — | PUT | 984249607 |
| — | ELECTRAMECCANICA VEHS CORP | 50,000 | $310 | 0.0% | $6.20 | — | — | 284849205 |
| EOLS | EVOLUS INC | 91,600 | $308 | 0.0% | $4.01 | -6.4% | PUT | 30052C107 |
| EOLS | EVOLUS INC | 91,600 | $308 | 0.0% | $4.01 | -6.4% | — | 30052C107 |
| — | OAKTREE ACQUISITION CORP II | 154,967 | $306 | 0.0% | $1.97 | — | — | G6715X111 |
| — | TEKKORP DIGITAL ACQUISITN CO | 125,000 | $303 | 0.0% | $2.42 | — | — | G8739H114 |
| CRSR | CORSAIR GAMING INC | 8,300 | $301 | 0.0% | $30.46 | 0.0% | PUT | 22041X102 |
| CRSR | CORSAIR GAMING INC | 8,300 | $301 | 0.0% | $30.46 | 0.0% | — | 22041X102 |
| XOSWW | NEXTGEN ACQUISITION CORP | 200,000 | $295 | 0.0% | $1.48 | — | — | G65305123 |
| MVIS | MICROVISION INC DEL | 54,000 | $291 | 0.0% | $2.94 | 0.0% | — | 594960304 |
| MVIS | MICROVISION INC DEL | 54,000 | $291 | 0.0% | $2.94 | 0.0% | PUT | 594960304 |
| — | HPX CORP | 250,000 | $288 | 0.0% | $1.15 | — | — | G32219126 |
| BKKT/WS | VPC IMPACT ACQUISITION HLDNG | 250,000 | $281 | 0.0% | $1.12 | — | — | G9441E118 |
| — | SUPERNOVA PARTNERS ACQUISITI | 128,325 | $280 | 0.0% | $2.18 | — | — | 86846V116 |
| — | ZYNERBA PHARMACEUTICALS INC | 82,100 | $271 | 0.0% | $6.57 | — | PUT | 98986X109 |
| — | ZYNERBA PHARMACEUTICALS INC | 82,100 | $271 | 0.0% | $6.57 | — | — | 98986X109 |
| HIGAW | H I G ACQUISITION CORP | 200,000 | $270 | 0.0% | $1.35 | — | — | G44898123 |
| — | CANOO INC | 19,500 | $269 | 0.0% | $13.79 | — | PUT | 13803R102 |
| — | CANOO INC | 19,500 | $269 | 0.0% | $13.79 | — | — | 13803R102 |
| — | SARISSA CAPITAL ACQUISITN CO | 100,000 | $264 | 0.0% | $2.64 | — | — | G7823W110 |
| — | GS ACQUISITION HLDGS CORP II | 100,000 | $258 | 0.0% | $2.15 | — | — | 36258Q113 |
| — | HORIZON ACQUISITION CORP | 166,666 | $257 | 0.0% | $1.54 | — | — | G46049113 |
| — | COHN ROBBINS HOLDINGS CORP | 138,938 | $256 | 0.0% | $1.84 | — | — | G23726113 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 62,500 | $237 | 0.0% | $3.79 | — | — | G82514111 |
| — | LUX HEALTH TECH ACQUISITION | 91,475 | $228 | 0.0% | $2.49 | — | — | 55068A118 |
| — | CC NEUBERGER PRIN HLDGS II | 125,000 | $224 | 0.0% | $1.67 | — | — | G3166T111 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 62,500 | $222 | 0.0% | $3.55 | — | — | G8252P113 |
| — | TPG PACE TECH OPPORTUNITIES | 100,000 | $221 | 0.0% | $2.21 | — | — | G8990Y129 |
| MYPSW | ACIES ACQUISITION CORP | 100,000 | $216 | 0.0% | $2.16 | — | — | G0103T113 |
| — | CAPSTAR SPL PURP ACQUISITION | 150,000 | $214 | 0.0% | $0.79 | — | — | 14070Y119 |
| — | FORTRESS VALUE ACQUISITION I | 85,000 | $212 | 0.0% | $2.49 | — | — | 349642116 |
| — | ARTIUS ACQUISITION INC | 94,325 | $211 | 0.0% | $1.61 | — | — | 04316G113 |
| — | LEFTERIS ACQUISITION CORP | 100,000 | $207 | 0.0% | $2.07 | — | — | 52470X117 |
| SAVA | CASSAVA SCIENCES INC | 30,300 | $207 | 0.0% | $4.51 | +98.0% | PUT | 14817C107 |
| SAVA | CASSAVA SCIENCES INC | 30,300 | $207 | 0.0% | $4.51 | +98.0% | — | 14817C107 |
| — | KISMET ACQUISITION ONE CORP | 175,000 | $189 | 0.0% | $1.08 | — | — | G52753111 |
| — | APHRIA INC | 26,300 | $182 | 0.0% | $5.37 | — | — | 03765K104 |
| — | APHRIA INC | 26,000 | $180 | 0.0% | $5.37 | — | PUT | 03765K104 |
| BNTX | BIONTECH SE | 2,000 | $163 | 0.0% | $81.50 | — | PUT | 09075V102 |
| BNTX | BIONTECH SE | 2,000 | $163 | 0.0% | $81.50 | — | — | 09075V102 |
| — | TURMERIC ACQUISITION CORP | 79,979 | $139 | 0.0% | $1.74 | — | — | G9127T124 |
| — | SOLID BIOSCIENCES INC | 15,100 | $114 | 0.0% | $7.55 | — | PUT | 83422E105 |
| — | SOLID BIOSCIENCES INC | 15,100 | $114 | 0.0% | $7.55 | — | — | 83422E105 |
| — | CHINA AUTOMOTIVE SYS INC | 18,100 | $113 | 0.0% | $6.24 | — | — | 16936R105 |
| — | CHINA AUTOMOTIVE SYS INC | 18,100 | $113 | 0.0% | $6.24 | — | PUT | 16936R105 |
| — | ONE | 50,000 | $107 | 0.0% | $2.14 | — | — | G7000X121 |
| — | AMC ENTMT HLDGS INC | 49,900 | $106 | 0.0% | $2.12 | — | — | 00165C104 |
| — | AMC ENTMT HLDGS INC | 49,900 | $106 | 0.0% | $2.12 | — | PUT | 00165C104 |
| — | CHURCHILL CAP CORP II | 48,401 | $93 | 0.0% | $1.92 | — | — | 17143G114 |
| ILMN | ILLUMINA INC | 246 | $91 | 0.0% | $327.27 | -2.6% | — | 452327109 |
| — | NANTKWEST INC | 6,800 | $91 | 0.0% | $13.38 | — | PUT | 63016Q102 |
| — | NANTKWEST INC | 6,800 | $91 | 0.0% | $13.38 | — | — | 63016Q102 |
| — | DEERFIELD HEALTHCARE TECH AC | 20,000 | $81 | 0.0% | $2.00 | — | — | 244413118 |
| — | EVOFEM BIOSCIENCES INC | 32,500 | $78 | 0.0% | $2.37 | — | — | 30048L104 |
| — | EVOFEM BIOSCIENCES INC | 32,500 | $78 | 0.0% | $2.37 | — | PUT | 30048L104 |
| — | CERBERUS TELECOM ACQUISITION | 50,000 | $67 | 0.0% | $1.34 | — | — | G2040C120 |
| — | ENERGOUS CORP | 34,700 | $62 | 0.0% | $2.82 | — | PUT | 29272C103 |
| — | ENERGOUS CORP | 34,700 | $62 | 0.0% | $2.82 | — | — | 29272C103 |
| — | NEWHOLD INVESTMENT CORP | 37,500 | $53 | 0.0% | $1.41 | — | — | 651448110 |
| — | ELECTRAMECCANICA VEHS CORP | 4,400 | $27 | 0.0% | $6.20 | — | PUT | 284849205 |
| — | HEXO CORP | 5,475 | $20 | 0.0% | $3.65 | — | PUT | 428304307 |
| — | HEXO CORP | 5,475 | $20 | 0.0% | $3.65 | — | — | 428304307 |
| — | HORIZON ACQUISITION CORP | 2 | $0 | 0.0% | $10.41 | — | — | G46049121 |
| — | FIRSTMARK HORIZON ACQUISITIO | 1 | $0 | 0.0% | — | — | — | 33765Y200 |
| — | RIBBIT LEAP LTD | 5 | $0 | 0.0% | $13.00 | — | — | G7552B121 |