Location: New York, NY
CIK: 0001054587 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 19, 2021
Total Value: $23.15B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 15,174,000 | $10.71B | 46.2% | $705.67 | — | — | PUT | 88160R101 |
| — | TESLA INC | 84,396,000 | $827M | 3.6% | $9.80 | — | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | TESLA INC | 62,472,000 | $710M | 3.1% | $11.37 | — | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | TESLA INC | 44,550,000 | $480M | 2.1% | $10.77 | — | — | NOTE 2.375% 3/1 | 88160RAD3 |
| GOOGL | ALPHABET INC | 227,017 | $398M | 1.7% | $1752.64 | — | — | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 1,688,887 | $393M | 1.7% | $232.73 | — | — | SPONSORED ADS | 01609W102 |
| — | SEA LTD | 91,500,000 | $362M | 1.6% | $3.95 | — | — | NOTE 1.000%12/0 | 81141RAD2 |
| META | FACEBOOK INC | 1,283,759 | $351M | 1.5% | $273.16 | — | — | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 98,876 | $322M | 1.4% | $3256.93 | — | — | COM | 023135106 |
| — | LIBERTY MEDIA CORP DEL | 7,253,407 | $309M | 1.3% | $42.60 | — | — | COM SER C FRMLA | 531229854 |
| AAPL | APPLE INC | 2,275,000 | $302M | 1.3% | $132.69 | — | — | PUT | 037833100 |
| AAPL | APPLE INC | 2,275,000 | $302M | 1.3% | $132.69 | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,335,349 | $297M | 1.3% | $222.42 | — | — | COM | 594918104 |
| — | ANAPLAN INC | 3,913,359 | $281M | 1.2% | $71.85 | — | — | COM | 03272L108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,613,173 | $253M | 1.1% | $69.91 | — | — | SPONSORED ADR | 03524A108 |
| BKNG | BOOKING HOLDINGS INC | 109,111 | $243M | 1.0% | $2227.27 | — | — | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 642,826 | $229M | 1.0% | $356.94 | — | — | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 631,039 | $221M | 1.0% | $350.68 | — | — | COM | 91324P102 |
| WDAY | WORKDAY INC | 880,016 | $211M | 0.9% | $239.61 | — | — | CL A | 98138H101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,202,528 | $203M | 0.9% | $39.09 | — | — | COM CL A | 848574109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,861,992 | $203M | 0.9% | $109.04 | — | — | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 1,400,000 | $202M | 0.9% | $144.15 | — | — | PUT | 931142103 |
| WMT | WALMART INC | 1,400,000 | $202M | 0.9% | $144.15 | — | — | COM | 931142103 |
| CRM | SALESFORCE COM INC | 872,679 | $194M | 0.8% | $222.53 | — | — | COM | 79466L302 |
| NYT | NEW YORK TIMES CO | 3,252,900 | $168M | 0.7% | $51.77 | — | — | CL A | 650111107 |
| WMG | WARNER MUSIC GROUP CORP | 4,370,078 | $166M | 0.7% | $37.99 | — | — | COM CL A | 934550203 |
| AMD | ADVANCED MICRO DEVICES INC | 1,490,758 | $137M | 0.6% | $91.71 | — | — | COM | 007903107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,140,765 | $127M | 0.5% | $111.26 | — | — | COM | 43300A203 |
| MAR | MARRIOTT INTL INC NEW | 933,756 | $123M | 0.5% | $131.92 | — | — | CL A | 571903202 |
| UNP | UNION PAC CORP | 558,978 | $116M | 0.5% | $208.22 | — | — | COM | 907818108 |
| LVS | LAS VEGAS SANDS CORP | 1,842,731 | $110M | 0.5% | $59.60 | — | — | COM | 517834107 |
| BILI | BILIBILI INC | 1,184,900 | $102M | 0.4% | $85.72 | — | — | PUT | 090040106 |
| — | SLACK TECHNOLOGIES INC | 2,374,675 | $100M | 0.4% | $42.24 | — | — | COM CL A | 83088V102 |
| — | DOCUSIGN INC | 26,835,000 | $83.76M | 0.4% | $3.12 | — | — | NOTE 0.500% 9/1 | 256163AB2 |
| — | COUPA SOFTWARE INC | 36,000,000 | $78.7M | 0.3% | $2.19 | — | — | NOTE 0.125% 6/1 | 22266LAC0 |
| JD | JD.COM INC | 828,121 | $72.79M | 0.3% | $87.90 | — | — | SPON ADR CL A | 47215P106 |
| — | WAYFAIR INC | 32,141,000 | $65.68M | 0.3% | $2.04 | — | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | PRICELINE GRP INC | 53,909,000 | $62.79M | 0.3% | $1.16 | — | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | BILIBILI INC | 18,000,000 | $62.43M | 0.3% | $3.47 | — | — | NOTE 1.375% 4/0 | 090040AB2 |
| ATHM | AUTOHOME INC | 616,193 | $61.38M | 0.3% | $99.62 | — | — | SP ADR RP CL A | 05278C107 |
| GDS | GDS HLDGS LTD | 653,000 | $61.15M | 0.3% | $93.64 | — | — | PUT | 36165L108 |
| — | SOUTHWEST AIRLS CO | 40,000,000 | $58.29M | 0.3% | $1.46 | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | DEXCOM INC | 25,000,000 | $56.9M | 0.2% | $2.28 | — | — | NOTE 0.750%12/0 | 252131AH0 |
| — | WAYFAIR INC | 33,500,000 | $56.4M | 0.2% | $1.68 | — | — | NOTE 1.000% 8/1 | 94419LAF8 |
| SNOW | SNOWFLAKE INC | 200,000 | $56.28M | 0.2% | $281.40 | — | — | CL A | 833445109 |
| NBIS | YANDEX N V | 788,100 | $54.84M | 0.2% | $69.58 | — | — | PUT | N97284108 |
| — | CLEVELAND-CLIFFS INC NEW | 27,775,000 | $54.38M | 0.2% | $1.96 | — | — | DBCV 1.500% 1/1 | 185899AA9 |
| NEE | NEXTERA ENERGY INC | 701,199 | $54.1M | 0.2% | $77.15 | — | — | COM | 65339F101 |
| SE | SEA LTD | 265,300 | $52.81M | 0.2% | $199.05 | — | — | PUT | 81141R100 |
| — | ALEXION PHARMACEUTICALS INC | 334,205 | $52.22M | 0.2% | $156.24 | — | — | COM | 015351109 |
| — | SYNAPTICS INC | 37,500,000 | $52.05M | 0.2% | $1.39 | — | — | NOTE 0.500% 6/1 | 87157DAD1 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 243,172 | $51.23M | 0.2% | $210.68 | — | — | SHS | G96629103 |
| — | REALPAGE INC | 584,548 | $51M | 0.2% | $87.24 | — | — | COM | 75606N109 |
| — | SPLUNK INC | 37,500,000 | $50.88M | 0.2% | $1.36 | — | — | NOTE 1.125% 9/1 | 848637AD6 |
| IQ | IQIYI INC | 2,903,200 | $50.75M | 0.2% | $17.48 | — | — | PUT | 46267X108 |
| — | SQUARE INC | 18,059,000 | $50.62M | 0.2% | $2.80 | — | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | WORKDAY INC | 30,000,000 | $50.28M | 0.2% | $1.68 | — | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | RH | 20,477,000 | $48.04M | 0.2% | $2.35 | — | — | NOTE 6/1 | 74967XAA1 |
| — | GDS HLDGS LTD | 24,800,000 | $46.97M | 0.2% | $1.89 | — | — | NOTE 2.000% 6/0 | 36165LAB4 |
| CRL | CHARLES RIV LABS INTL INC | 179,154 | $44.76M | 0.2% | $249.86 | — | — | COM | 159864107 |
| DASH | DOORDASH INC | 300,000 | $42.83M | 0.2% | $142.75 | — | — | CL A | 25809K105 |
| — | CHEGG INC | 11,348,000 | $37.99M | 0.2% | $3.35 | — | — | NOTE 0.250% 5/1 | 163092AB5 |
| BYND | BEYOND MEAT INC | 283,400 | $35.42M | 0.2% | $125.00 | — | — | COM | 08862E109 |
| BYND | BEYOND MEAT INC | 283,400 | $35.42M | 0.2% | $125.00 | — | — | PUT | 08862E109 |
| JOYY | JOYY INC | 439,400 | $35.14M | 0.2% | $79.98 | — | — | PUT | 46591M109 |
| AGNC | AGNC INVT CORP | 2,200,000 | $34.32M | 0.1% | $15.60 | — | — | COM | 00123Q104 |
| SWK | STANLEY BLACK & DECKER INC | 177,079 | $31.62M | 0.1% | $178.56 | — | — | COM | 854502101 |
| — | ISTAR INC | 26,572,000 | $31.31M | 0.1% | $1.18 | — | — | NOTE 3.125% 9/1 | 45031UCB5 |
| ABNB | AIRBNB INC | 200,000 | $29.36M | 0.1% | $146.80 | — | — | COM CL A | 009066101 |
| JOYY | JOYY INC | 349,792 | $27.98M | 0.1% | $79.98 | — | — | ADS REPSTG COM A | 46591M109 |
| — | BHP GROUP PLC | 489,946 | $25.98M | 0.1% | $53.03 | — | — | SPONSORED ADR | 05545E209 |
| — | NEXTERA ENERGY INC | 430,000 | $25.11M | 0.1% | $58.41 | — | — | UNIT 09/01/2022S | 65339F796 |
| PAM | PAMPA ENERGIA S A | 1,737,482 | $23.94M | 0.1% | $13.78 | — | — | SPONS ADR LVL I | 697660207 |
| IHRT | IHEARTMEDIA INC | 1,833,133 | $23.79M | 0.1% | $12.98 | — | — | COM CL A | 45174J509 |
| — | LIBERTY MEDIA CORP DEL | 30,618,000 | $23.64M | 0.1% | $0.77 | — | — | DEB 4.000%11/1 | 530715AG6 |
| — | NEXTERA ENERGY INC | 453,520 | $23.16M | 0.1% | $51.07 | — | — | UNIT 99/99/9999 | 65339F739 |
| — | YY INC | 22,725,000 | $23.11M | 0.1% | $1.02 | — | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | NEXTERA ENERGY INC | 450,640 | $22.75M | 0.1% | $50.48 | — | — | UNIT 99/99/9999 | 65339F770 |
| — | CHEGG INC | 12,500,000 | $22.71M | 0.1% | $1.82 | — | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | NRG ENERGY INC | 19,339,000 | $22.09M | 0.1% | $1.14 | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| BSX | BOSTON SCIENTIFIC CORP | 578,643 | $20.8M | 0.1% | $35.95 | — | — | COM | 101137107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 862,200 | $20.3M | 0.1% | $23.55 | — | — | PUT | 69608A108 |
| BDX | BECTON DICKINSON & CO | 80,692 | $20.19M | 0.1% | $250.22 | — | — | COM | 075887109 |
| — | SPLUNK INC | 14,000,000 | $18.39M | 0.1% | $1.31 | — | — | NOTE 0.500% 9/1 | 848637AC8 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 168,700 | $18.36M | 0.1% | $108.84 | — | — | CALL | 459506101 |
| — | DOMINION ENERGY INC | 183,750 | $18.24M | 0.1% | $99.27 | — | — | UNIT 99/99/9999 | 25746U133 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 1,664,482 | $17.33M | 0.1% | $10.41 | — | — | SHS CL A | G0411R106 |
| — | LUMENTUM HLDGS INC | 10,450,000 | $17.31M | 0.1% | $1.66 | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 676,700 | $17.21M | 0.1% | $25.43 | — | — | PUT | G66721104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 674,788 | $17.16M | 0.1% | $25.43 | — | — | SHS | G66721104 |
| — | UNITED STATES STL CORP NEW | 990,900 | $16.62M | 0.1% | $16.77 | — | — | PUT | 912909108 |
| — | UNITED STATES STL CORP NEW | 990,900 | $16.62M | 0.1% | $16.77 | — | — | COM | 912909108 |
| GME | GAMESTOP CORP NEW | 854,100 | $16.09M | 0.1% | $18.84 | — | — | PUT | 36467W109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 672,400 | $15.96M | 0.1% | $23.73 | — | — | PUT | 92766K106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 672,400 | $15.96M | 0.1% | $23.73 | — | — | COM | 92766K106 |
| M | MACYS INC | 1,406,500 | $15.82M | 0.1% | $11.25 | — | — | PUT | 55616P104 |
| M | MACYS INC | 1,406,300 | $15.82M | 0.1% | $11.25 | — | — | COM | 55616P104 |
| — | FORTIVE CORP | 14,500,000 | $14.91M | 0.1% | $1.03 | — | — | NOTE 0.875% 2/1 | 34959JAK4 |
| IRBTQ | IROBOT CORP | 177,400 | $14.24M | 0.1% | $80.29 | — | — | COM | 462726100 |
| IRBTQ | IROBOT CORP | 177,400 | $14.24M | 0.1% | $80.29 | — | — | PUT | 462726100 |
| — | HORIZON ACQUISITION CORPORAT | 1,324,000 | $14.22M | 0.1% | $10.74 | — | — | UNIT 99/99/9999 | G46044122 |
| — | LANDCADIA HOLDINGS III INC | 1,272,894 | $14.22M | 0.1% | $11.17 | — | — | UNIT 99/99/9999 | 51476H209 |
| — | NORDSTROM INC | 425,500 | $13.28M | 0.1% | $31.21 | — | — | PUT | 655664100 |
| — | NORDSTROM INC | 425,500 | $13.28M | 0.1% | $31.21 | — | — | COM | 655664100 |
| — | MICROCHIP TECHNOLOGY INC. | 6,500,000 | $13.25M | 0.1% | $2.04 | — | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | NUVASIVE INC | 13,000,000 | $13.21M | 0.1% | $1.02 | — | — | NOTE 2.250% 3/1 | 670704AG0 |
| SFIX | STITCH FIX INC | 221,800 | $13.02M | 0.1% | $58.72 | — | — | PUT | 860897107 |
| — | GUIDEWIRE SOFTWARE INC | 10,000,000 | $12.95M | 0.1% | $1.30 | — | — | NOTE 1.250% 3/1 | 40171VAA8 |
| LI | LI AUTO INC | 448,800 | $12.94M | 0.1% | $28.83 | — | — | PUT | 50202M102 |
| LI | LI AUTO INC | 448,800 | $12.94M | 0.1% | $28.83 | — | — | SPONSORED ADS | 50202M102 |
| SFIX | STITCH FIX INC | 216,800 | $12.73M | 0.1% | $58.72 | — | — | COM CL A | 860897107 |
| JKS | JINKOSOLAR HLDG CO LTD | 204,200 | $12.63M | 0.1% | $61.87 | — | — | SPONSORED ADR | 47759T100 |
| JKS | JINKOSOLAR HLDG CO LTD | 204,200 | $12.63M | 0.1% | $61.87 | — | — | PUT | 47759T100 |
| — | NIKOLA CORP | 814,700 | $12.43M | 0.1% | $15.26 | — | — | PUT | 654110105 |
| GME | GAMESTOP CORP NEW | 646,400 | $12.18M | 0.1% | $18.84 | — | — | CL A | 36467W109 |
| EMPW/U | EMPOWER LTD | 1,150,000 | $11.96M | 0.1% | $10.40 | — | — | UNIT 99/99/9999 | G3R39W128 |
| — | BED BATH & BEYOND INC | 673,300 | $11.96M | 0.1% | $17.76 | — | — | PUT | 075896100 |
| — | BED BATH & BEYOND INC | 669,800 | $11.9M | 0.1% | $17.76 | — | — | COM | 075896100 |
| — | FAST ACQUISITION CORP | 1,154,000 | $11.82M | 0.1% | $10.24 | — | — | COM CL A | 311875108 |
| — | DMY TECHNOLOGY GROUP INC III | 1,000,000 | $11.4M | 0.0% | $11.40 | — | — | UNIT 99/99/9999 | 233278209 |
| — | OKTA INC | 7,500,000 | $11.2M | 0.0% | $1.49 | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | CANOPY GROWTH CORP | 448,400 | $11.05M | 0.0% | $24.64 | — | — | PUT | 138035100 |
| — | APOLLO STRATEGIC GROWTH CAPT | 1,000,000 | $10.93M | 0.0% | $10.93 | — | — | UNIT 99/99/9999 | G0411R122 |
| — | ZENDESK INC | 4,750,000 | $10.81M | 0.0% | $2.28 | — | — | NOTE 0.250% 3/1 | 98936JAB7 |
| DD | DUPONT DE NEMOURS INC | 150,000 | $10.67M | 0.0% | $71.11 | — | — | CALL | 26614N102 |
| — | CANOPY GROWTH CORP | 430,600 | $10.61M | 0.0% | $24.64 | — | — | COM | 138035100 |
| CAR | AVIS BUDGET GROUP | 284,300 | $10.6M | 0.0% | $37.30 | — | — | PUT | 053774105 |
| CAR | AVIS BUDGET GROUP | 281,800 | $10.51M | 0.0% | $37.30 | — | — | COM | 053774105 |
| — | VPC IMPACT ACQUISITION HLDNG | 979,800 | $10.48M | 0.0% | $10.70 | — | — | UNIT 09/22/2025 | G9441E126 |
| BZUN | BAOZUN INC | 299,653 | $10.29M | 0.0% | $34.35 | — | — | SPONSORED ADR | 06684L103 |
| — | SENIOR CONNECT ACQUISITN COR | 1,000,000 | $10.29M | 0.0% | $10.29 | — | — | UNIT 12/09/2023 | 81723H207 |
| BZUN | BAOZUN INC | 298,000 | $10.24M | 0.0% | $34.35 | — | — | PUT | 06684L103 |
| — | H I G ACQUISITION CORP | 975,000 | $10.17M | 0.0% | $10.43 | — | — | UNIT 99/99/9999 | G44898115 |
| — | INVITAE CORP | 243,200 | $10.17M | 0.0% | $41.81 | — | — | COM | 46185L103 |
| — | INVITAE CORP | 243,200 | $10.17M | 0.0% | $41.81 | — | — | PUT | 46185L103 |
| — | PRIME IMPACT ACQUISITION I | 1,000,000 | $10.1M | 0.0% | $10.10 | — | — | SHS CL A | G61074103 |
| GME | GAMESTOP CORP NEW | 530,000 | $9.985M | 0.0% | $18.84 | — | — | CALL | 36467W109 |
| — | FIRSTMARK HORIZON ACQUISITIO | 860,103 | $9.117M | 0.0% | $10.60 | — | — | CL A COM | 33765Y101 |
| UAL | UNITED AIRLS HLDGS INC | 210,200 | $9.091M | 0.0% | $43.25 | — | — | PUT | 910047109 |
| UAL | UNITED AIRLS HLDGS INC | 209,700 | $9.07M | 0.0% | $43.25 | — | — | COM | 910047109 |
| — | AEA-BRIDGES IMPACT CORP | 886,961 | $8.958M | 0.0% | $10.10 | — | — | SHS CL A | G01046104 |
| — | SCION TECH GROWTH I | 850,000 | $8.772M | 0.0% | $10.32 | — | — | UNIT 12/17/2025 | G31067120 |
| — | GS ACQUISITION HLDGS CORP II | 799,900 | $8.719M | 0.0% | $10.90 | — | — | COM CL A | 36258Q105 |
| — | VECTOR ACQUISITION CORP | 832,014 | $8.412M | 0.0% | $10.11 | — | — | COM CL A | G9442R126 |
| RKT | ROCKET COS INC | 413,000 | $8.351M | 0.0% | $20.22 | — | — | PUT | 77311W101 |
| — | ROOT INC | 529,038 | $8.311M | 0.0% | $15.71 | — | — | COM CL A | 77664L108 |
| XPEV | XPENG INC | 192,600 | $8.249M | 0.0% | $42.83 | — | — | ADS | 98422D105 |
| XPEV | XPENG INC | 192,600 | $8.249M | 0.0% | $42.83 | — | — | PUT | 98422D105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 638,497 | $8.243M | 0.0% | $12.91 | — | — | UNIT 99/99/9999 | G8251L121 |
| LGND | LIGAND PHARMACEUTICALS INC | 79,500 | $7.906M | 0.0% | $99.45 | — | — | COM NEW | 53220K504 |
| LGND | LIGAND PHARMACEUTICALS INC | 79,500 | $7.906M | 0.0% | $99.45 | — | — | PUT | 53220K504 |
| — | MOTIVE CAPITAL CORP | 750,000 | $7.905M | 0.0% | $10.54 | — | — | UNIT 99/99/9999 | G6293A129 |
| — | NIKOLA CORP | 515,500 | $7.867M | 0.0% | $15.26 | — | — | COM | 654110105 |
| — | GRUBHUB INC | 104,400 | $7.754M | 0.0% | $74.27 | — | — | PUT | 400110102 |
| — | GRUBHUB INC | 104,400 | $7.754M | 0.0% | $74.27 | — | — | COM | 400110102 |
| — | EMPOWER LTD | 737,075 | $7.378M | 0.0% | $10.01 | — | — | CL A COM | G3R39W102 |
| — | REVOLUTION ACCELERTN ACQU CO | 700,000 | $7.287M | 0.0% | $10.41 | — | — | UNIT 12/01/2025 | 76156P205 |
| DDS | DILLARDS INC | 115,400 | $7.276M | 0.0% | $63.05 | — | — | CL A | 254067101 |
| — | NEXTGEN ACQUISITION CORP | 697,257 | $7.175M | 0.0% | $10.29 | — | — | UNIT 11/26/2020 | G65305115 |
| RKT | ROCKET COS INC | 350,000 | $7.077M | 0.0% | $20.22 | — | — | CALL | 77311W101 |
| — | ALTIMAR ACQUISITION CORP | 616,358 | $7.014M | 0.0% | $11.38 | — | — | SHS CL A | G03707109 |
| FLGT | FULGENT GENETICS INC | 134,400 | $7.002M | 0.0% | $52.10 | — | — | COM | 359664109 |
| FLGT | FULGENT GENETICS INC | 134,400 | $7.002M | 0.0% | $52.10 | — | — | PUT | 359664109 |
| — | DPCM CAP INC | 665,901 | $6.932M | 0.0% | $10.41 | — | — | COM CL A | 23344P101 |
| — | IQIYI INC | 7,000,000 | $6.932M | 0.0% | $0.99 | — | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | RITE AID CORP | 435,800 | $6.899M | 0.0% | $15.83 | — | — | COM | 767754872 |
| — | RITE AID CORP | 435,800 | $6.899M | 0.0% | $15.83 | — | — | PUT | 767754872 |
| — | SPORTS ENTERTAINMENT ACQU CO | 650,600 | $6.584M | 0.0% | $10.12 | — | — | COM CL A | 84918M106 |
| — | RIBBIT LEAP LTD | 504,235 | $6.55M | 0.0% | $12.99 | — | — | SHS CL A | G7552B105 |
| — | FINTECH ACQUISITION CORP V | 600,000 | $6.402M | 0.0% | $10.67 | — | — | UNIT 99/99/9999 | 31810Q305 |
| — | GORES HOLDINGS VI INC | 600,000 | $6.36M | 0.0% | $10.60 | — | — | UNIT 08/24/2027 | 38286R204 |
| — | HIGHLAND TRANSCEND PARTNERS | 600,000 | $6.3M | 0.0% | $10.50 | — | — | UNIT 99/99/9999 | G44690116 |
| ILMN | ILLUMINA INC | 17,000 | $6.29M | 0.0% | $370.00 | — | — | PUT | 452327109 |
| — | CORNER GROWTH ACQUISITION CO | 600,000 | $6.27M | 0.0% | $10.45 | — | — | UNIT 01/01/2027 | G2425N121 |
| — | HEALTH ASSURN ACQUISITION CO | 565,800 | $6.235M | 0.0% | $11.02 | — | — | UNIT 99/99/9999 | 42226W208 |
| — | GORES HLDGS V INC | 591,899 | $6.156M | 0.0% | $10.40 | — | — | COM CL A | 382864106 |
| — | SPIRIT AIRLS INC | 250,100 | $6.115M | 0.0% | $24.45 | — | — | COM | 848577102 |
| — | SPIRIT AIRLS INC | 250,100 | $6.115M | 0.0% | $24.45 | — | — | PUT | 848577102 |
| — | MONTES ARCHIMEDES ACQUISITIO | 600,163 | $6.104M | 0.0% | $10.17 | — | — | COM CL A | 612657106 |
| — | DPCM CAP INC | 547,561 | $6.034M | 0.0% | $11.02 | — | — | UNIT 99/99/9999 | 23344P200 |
| CAKE | CHEESECAKE FACTORY INC | 162,500 | $6.022M | 0.0% | $37.06 | — | — | PUT | 163072101 |
| CAKE | CHEESECAKE FACTORY INC | 162,400 | $6.019M | 0.0% | $37.06 | — | — | COM | 163072101 |
| — | TIGA ACQUISITION CORP | 565,000 | $5.978M | 0.0% | $10.58 | — | — | UNIT 99/99/9999 | G88672129 |
| — | H I G ACQUISITION CORP | 589,785 | $5.963M | 0.0% | $10.11 | — | — | COM CL A | G44898107 |
| — | LANDCADIA HOLDINGS III INC | 563,964 | $5.91M | 0.0% | $10.48 | — | — | COM CL A | 51476H100 |
| — | MOMO INC | 422,700 | $5.901M | 0.0% | $13.96 | — | — | PUT | 60879B107 |
| — | ACON S2 ACQUISITION CORP | 577,347 | $5.82M | 0.0% | $10.08 | — | — | CL SHS | G00748106 |
| — | TPG PACE TECH OPPORTUNITIES | 506,401 | $5.753M | 0.0% | $11.36 | — | — | UNIT 99/99/9999 | G8990Y111 |
| — | FOREST ROAD ACQUISITION CORP | 547,500 | $5.749M | 0.0% | $10.50 | — | — | UNIT 99/99/9999 | 34619R201 |
| — | HORIZON ACQUISITION CORPORAT | 553,126 | $5.714M | 0.0% | $10.33 | — | — | SHS CL A | G46044106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 241,100 | $5.678M | 0.0% | $23.55 | — | — | CL A | 69608A108 |
| PLCE | CHILDRENS PL INC | 110,900 | $5.556M | 0.0% | $50.10 | — | — | PUT | 168905107 |
| PLCE | CHILDRENS PL INC | 110,900 | $5.556M | 0.0% | $50.10 | — | — | COM | 168905107 |
| AEP | AMERICAN ELEC PWR CO INC | 66,602 | $5.546M | 0.0% | $83.27 | — | — | COM | 025537101 |
| — | EDTECHX HOLDINGS ACQU CORP I | 535,000 | $5.521M | 0.0% | $10.32 | — | — | UNIT 08/31/2027 | 28139A201 |
| DDS | DILLARDS INC | 85,600 | $5.397M | 0.0% | $63.05 | — | — | PUT | 254067101 |
| — | TEKKORP DIGITAL ACQUISITN CO | 500,000 | $5.375M | 0.0% | $10.75 | — | — | UNIT 09/29/2027 | G8739H122 |
| GRWG | GROWGENERATION CORP | 133,600 | $5.373M | 0.0% | $40.22 | — | — | PUT | 39986L109 |
| — | ACIES ACQUISITION CORP | 499,974 | $5.36M | 0.0% | $10.72 | — | — | UNIT 11/30/2027 | G0103T121 |
| GRWG | GROWGENERATION CORP | 133,100 | $5.353M | 0.0% | $40.22 | — | — | COM | 39986L109 |
| — | BAOZUN INC | 5,447,000 | $5.317M | 0.0% | $0.98 | — | — | NOTE 1.625% 5/0 | 06684LAB9 |
| — | REDBALL ACQUISITION CORP | 481,151 | $5.24M | 0.0% | $10.89 | — | — | COM CL A | G7417R105 |
| — | CASCADE ACQUISITION CORP | 500,000 | $5.225M | 0.0% | $10.45 | — | — | UNIT 99/99/9999 | 147151203 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION | 500,000 | $5.14M | 0.0% | $10.28 | — | — | UNIT 99/99/9999 | G4771L121 |
| — | CARNEY TECHNOLOGY ACQU CORP | 500,000 | $5.13M | 0.0% | $10.26 | — | — | UNIT 12/10/2025 | 143636207 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 105,700 | $5.098M | 0.0% | $48.23 | — | — | PUT | 98980F104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 105,700 | $5.098M | 0.0% | $48.23 | — | — | COM CL A | 98980F104 |
| — | SANDBRIDGE ACQUISITION CORP | 500,000 | $5.085M | 0.0% | $10.17 | — | — | COM CL A | 799793104 |
| — | INSEEGO CORP | 325,800 | $5.04M | 0.0% | $15.47 | — | — | COM | 45782B104 |
| — | INSEEGO CORP | 325,800 | $5.04M | 0.0% | $15.47 | — | — | PUT | 45782B104 |
| — | HPX CORP | 500,000 | $5.01M | 0.0% | $10.02 | — | — | SHS CL A | G32219100 |
| HZAC | HORIZON ACQUISITION CORP | 499,998 | $5.01M | 0.0% | $10.02 | — | — | COM CL A | G46049105 |
| — | VY GLOBAL GROWTH | 472,700 | $4.926M | 0.0% | $10.42 | — | — | COM CL A | G9444H100 |
| — | REINVENT TECHNOLOGY PARTNERS | 418,736 | $4.841M | 0.0% | $11.56 | — | — | CL A | G7483N129 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 43,700 | $4.756M | 0.0% | $108.83 | — | — | PUT | 459506101 |
| — | NIKOLA CORP | 310,000 | $4.731M | 0.0% | $15.26 | — | — | CALL | 654110105 |
| — | CHURCHILL CAPITAL CORP V | 450,000 | $4.725M | 0.0% | $10.50 | — | — | UNIT 99/99/9999 | 17144T206 |
| ESPR | ESPERION THERAPEUTICS INC NE | 179,400 | $4.664M | 0.0% | $26.00 | — | — | PUT | 29664W105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 179,400 | $4.664M | 0.0% | $26.00 | — | — | COM | 29664W105 |
| — | FORTRESS VALUE ACQUISITION I | 433,904 | $4.656M | 0.0% | $10.73 | — | — | COM CL A | 349642108 |
| — | AMERICAN WELL CORP | 183,200 | $4.64M | 0.0% | $25.33 | — | — | PUT | 03044L105 |
| — | AMERICAN WELL CORP | 183,200 | $4.64M | 0.0% | $25.33 | — | — | CL A | 03044L105 |
| GOOS | CANADA GOOSE HLDGS INC | 155,300 | $4.623M | 0.0% | $29.77 | — | — | PUT | 135086106 |
| GOOS | CANADA GOOSE HLDGS INC | 155,300 | $4.623M | 0.0% | $29.77 | — | — | SHS SUB VTG | 135086106 |
| — | IG ACQUISITION CORP | 454,300 | $4.602M | 0.0% | $10.13 | — | — | COM CL A | 449534106 |
| — | TPG PACE TECH OPPORTUNITIES | 400,000 | $4.44M | 0.0% | $11.10 | — | — | CL A COM | G8990Y103 |
| BILL | BILL COM HLDGS INC | 32,300 | $4.409M | 0.0% | $136.50 | — | — | COM | 090043100 |
| — | BROADSTONE ACQUISITION CORP | 436,650 | $4.388M | 0.0% | $10.05 | — | — | SHS CL A | G1739V100 |
| — | CC NEUBERGER PRIN HLDGS II | 419,201 | $4.36M | 0.0% | $10.40 | — | — | SHS CL A | G3166T103 |
| — | CM LIFE SCIENCES INC | 393,304 | $4.342M | 0.0% | $11.04 | — | — | COM CL A | 18978W109 |
| — | FALCON CAPITAL ACQUISITN COR | 405,579 | $4.275M | 0.0% | $10.54 | — | — | COM CL A | 30606L108 |
| — | EAST RES ACQUISITION CO | 420,687 | $4.27M | 0.0% | $10.15 | — | — | COM CL A | 274681105 |
| CRON | CRONOS GROUP INC | 609,800 | $4.232M | 0.0% | $6.94 | — | — | PUT | 22717L101 |
| — | INSU ACQUISITION CORP III | 391,997 | $4.143M | 0.0% | $10.57 | — | — | UNIT 12/31/2026 | 457817302 |
| CRON | CRONOS GROUP INC | 590,500 | $4.098M | 0.0% | $6.94 | — | — | COM | 22717L101 |
| — | FINTECH ACQUISITION CORP IV | 350,000 | $3.955M | 0.0% | $11.30 | — | — | CL A | 31810N104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 130,700 | $3.924M | 0.0% | $30.02 | — | — | COM | 238337109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 130,700 | $3.924M | 0.0% | $30.02 | — | — | PUT | 238337109 |
| IACA | ION ACQUISITION CORP 1 LTD | 332,089 | $3.909M | 0.0% | $11.77 | — | — | SHS CL A | G49392106 |
| — | POPULATION HEALTH INVS CO IN | 371,800 | $3.885M | 0.0% | $10.45 | — | — | UNIT 99/99/9999 | G71716123 |
| CCL | CARNIVAL CORP | 171,100 | $3.706M | 0.0% | $21.66 | — | — | PUT | 143658300 |
| — | TWC TECH HLDGS II CORP | 351,851 | $3.705M | 0.0% | $10.53 | — | — | COM | 90117G105 |
| — | JAWS SPITFIRE ACQUISITION CO | 324,591 | $3.587M | 0.0% | $11.05 | — | — | UNIT 99/99/9999 | G50740128 |
| — | QELL ACQUISITION CORP | 289,543 | $3.558M | 0.0% | $12.29 | — | — | CL A | G7307X105 |
| ACI | ALBERTSONS COS INC | 200,000 | $3.516M | 0.0% | $17.58 | — | — | COMMON STOCK | 013091103 |
| ACI | ALBERTSONS COS INC | 200,000 | $3.516M | 0.0% | $17.58 | — | — | PUT | 013091103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 278,650 | $3.427M | 0.0% | $12.30 | — | — | SHS CL A | G8251L105 |
| QS | QUANTUMSCAPE CORP | 40,000 | $3.378M | 0.0% | $84.45 | — | — | COM CL A | 74767V109 |
| RKT | ROCKET COS INC | 163,000 | $3.296M | 0.0% | $20.22 | — | — | COM CL A | 77311W101 |
| — | LUX HEALTH TECH ACQUISITION | 300,000 | $3.225M | 0.0% | $10.75 | — | — | COM CL A | 55068A100 |
| FUBO | FUBOTV INC | 114,700 | $3.212M | 0.0% | $28.00 | — | — | CALL | 35953D104 |
| — | SARISSA CAPITAL ACQUISITN CO | 297,500 | $3.168M | 0.0% | $10.65 | — | — | UNIT 10/23/2027 | G7823W128 |
| — | TPG PACE BEN FIN CORP | 120,420 | $3.115M | 0.0% | $25.87 | — | — | CL A COM | G8990D125 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 250,000 | $3.11M | 0.0% | $12.44 | — | — | SHS CL A | G8252P105 |
| — | LEFTERIS ACQUISITION CORP | 300,000 | $3.105M | 0.0% | $10.35 | — | — | COM CL A | 52470X109 |
| — | ACIES ACQUISITION CORP | 300,000 | $3.09M | 0.0% | $10.30 | — | — | CL A | G0103T105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 225,000 | $3.08M | 0.0% | $13.69 | — | — | SHS CL A | G82514103 |
| — | 5 01 ACQUISITION CORP | 300,000 | $3.051M | 0.0% | $10.17 | — | — | COM CL A | 33836P105 |
| — | SARISSA CAPITAL ACQUISITN CO | 299,228 | $3.028M | 0.0% | $10.12 | — | — | CL A | G7823W102 |
| PEB | PEBBLEBROOK HOTEL TR | 160,749 | $3.022M | 0.0% | $18.80 | — | — | COM | 70509V100 |
| — | SUPERNOVA PARTNERS ACQUISITI | 256,961 | $2.983M | 0.0% | $11.61 | — | — | UNIT 99/99/9999 | 86846V207 |
| — | LEFTERIS ACQUISITION CORP | 270,548 | $2.933M | 0.0% | $10.84 | — | — | UNIT 11/01/2023 | 52470X208 |
| — | E MERGE TECHNOLOGY ACQUISITI | 283,664 | $2.902M | 0.0% | $10.23 | — | — | COM CL A | 26873Y104 |
| MAC | MACERICH CO | 269,000 | $2.87M | 0.0% | $10.67 | — | — | COM | 554382101 |
| MAC | MACERICH CO | 269,000 | $2.87M | 0.0% | $10.67 | — | — | PUT | 554382101 |
| IPOE/U | SOCIAL CAPITAL HEDOSOPHA HLD | 217,431 | $2.866M | 0.0% | $13.18 | — | — | UNIT 99/99/9999 | G8252P121 |
| RTPZ/U | REINVENT TECHNOLOGY PARTNERS | 250,000 | $2.845M | 0.0% | $11.38 | — | — | UNIT 99/99/9999 | G74847123 |
| — | OAKTREE ACQUISITION CORP II | 261,768 | $2.746M | 0.0% | $10.49 | — | — | CL A SHS | G6715X103 |
| SDCCQ | SMILEDIRECTCLUB INC | 225,900 | $2.697M | 0.0% | $11.94 | — | — | CL A COM | 83192H106 |
| SDCCQ | SMILEDIRECTCLUB INC | 225,900 | $2.697M | 0.0% | $11.94 | — | — | PUT | 83192H106 |
| — | LUX HEALTH TECH ACQUISITION | 233,800 | $2.689M | 0.0% | $11.50 | — | — | UNIT 11/30/2027 | 55068A209 |
| TDOC | TELADOC HEALTH INC | 13,350 | $2.669M | 0.0% | $199.93 | — | — | COM | 87918A105 |
| — | VECTOR ACQUISITION CORP | 248,288 | $2.669M | 0.0% | $10.75 | — | — | UNIT 09/30/2027 | G9442R100 |
| — | 7GC & CO HOLDINGS INC | 250,000 | $2.638M | 0.0% | $10.55 | — | — | UNIT 12/23/2025 | 81786A206 |
| — | CBRE ACQUISITION HLDGS INC | 250,000 | $2.613M | 0.0% | $10.45 | — | — | UNIT 99/99/9999 | 12510J205 |
| — | SUPERNOVA PARTNERS ACQUISITI | 236,377 | $2.6M | 0.0% | $11.00 | — | — | COM CL A | 86846V108 |
| — | VESPER HEALTHCARE ACQSTN COR | 224,465 | $2.539M | 0.0% | $11.31 | — | — | COM CL A | 92538T104 |
| — | ARCIMOTO INC | 191,400 | $2.532M | 0.0% | $13.23 | — | — | PUT | 039587100 |
| — | ARCIMOTO INC | 191,400 | $2.532M | 0.0% | $13.23 | — | — | COM | 039587100 |
| KODK | EASTMAN KODAK CO | 310,500 | $2.527M | 0.0% | $8.14 | — | — | PUT | 277461406 |
| KODK | EASTMAN KODAK CO | 310,500 | $2.527M | 0.0% | $8.14 | — | — | COM NEW | 277461406 |
| — | TEKKORP DIGITAL ACQUISITN CO | 250,000 | $2.52M | 0.0% | $10.08 | — | — | CL A | G8739H106 |
| VGACGBP | VG ACQUISITION CORP | 212,349 | $2.427M | 0.0% | $11.43 | — | — | SHS CL A | G9446E105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 116,000 | $2.405M | 0.0% | $20.73 | — | — | PUT | 00402L107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 116,000 | $2.405M | 0.0% | $20.73 | — | — | COM | 00402L107 |
| — | TURMERIC ACQUISITION CORP | 239,885 | $2.399M | 0.0% | $10.00 | — | — | CL A | G9127T108 |
| — | GOLDEN FALCON ACQUISITION CO | 228,576 | $2.377M | 0.0% | $10.40 | — | — | UNIT 99/99/9999 | 38102H208 |
| — | VIRGIN GALACTIC HOLDINGS INC | 100,000 | $2.373M | 0.0% | $23.73 | — | — | CALL | 92766K106 |
| FUBO | FUBOTV INC | 83,100 | $2.327M | 0.0% | $28.00 | — | — | PUT | 35953D104 |
| FUBO | FUBOTV INC | 83,100 | $2.327M | 0.0% | $28.00 | — | — | COM | 35953D104 |
| — | SCVX CORP | 220,124 | $2.267M | 0.0% | $10.30 | — | — | COM | G79448208 |
| — | IG ACQUISITION CORP | 200,000 | $2.162M | 0.0% | $10.81 | — | — | UNIT 10/05/2027 | 449534205 |
| — | ONE | 200,000 | $2.154M | 0.0% | $10.77 | — | — | COM CL A | G7000X105 |
| — | VY GLOBAL GROWTH | 200,000 | $2.152M | 0.0% | $10.76 | — | — | UNIT 99/99/9999 | G9444H126 |
| — | OMNICHANNEL ACQUISITION CORP | 200,000 | $2.06M | 0.0% | $10.30 | — | — | UNIT 99/99/9999 | 68218L207 |
| — | JIYA ACQUISITION CORP | 200,000 | $2.06M | 0.0% | $10.30 | — | — | COM CL A | 47760M102 |
| — | WORKHORSE GROUP INC | 104,000 | $2.057M | 0.0% | $19.78 | — | — | COM NEW | 98138J206 |
| — | WORKHORSE GROUP INC | 104,000 | $2.057M | 0.0% | $19.78 | — | — | PUT | 98138J206 |
| KSMT | KISMET ACQUISITION ONE CORP | 200,000 | $2.02M | 0.0% | $10.10 | — | — | SHS | G52753103 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 200,500 | $2.017M | 0.0% | $10.06 | — | — | SHS CL A | G0232J101 |
| ATOM | ATOMERA INC | 124,700 | $2.006M | 0.0% | $16.09 | — | — | COM | 04965B100 |
| ATOM | ATOMERA INC | 124,700 | $2.006M | 0.0% | $16.09 | — | — | PUT | 04965B100 |
| RVLV | REVOLVE GROUP INC | 62,700 | $1.954M | 0.0% | $31.16 | — | — | PUT | 76156B107 |
| LAKE | LAKELAND INDS INC | 71,400 | $1.946M | 0.0% | $27.25 | — | — | PUT | 511795106 |
| LAKE | LAKELAND INDS INC | 71,400 | $1.946M | 0.0% | $27.25 | — | — | COM | 511795106 |
| — | NEXTGEN ACQUISITION CORP | 193,156 | $1.945M | 0.0% | $10.07 | — | — | CL A | G65305107 |
| RVLV | REVOLVE GROUP INC | 60,200 | $1.876M | 0.0% | $31.16 | — | — | CL A | 76156B107 |
| IQ | IQIYI INC | 101,900 | $1.781M | 0.0% | $17.48 | — | — | SPONSORED ADS | 46267X108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 75,000 | $1.766M | 0.0% | $23.55 | — | — | CALL | 69608A108 |
| — | VPC IMPACT ACQUISITION HLDNG | 175,000 | $1.764M | 0.0% | $10.08 | — | — | SHS CL A | G9441E100 |
| CNK | CINEMARK HLDGS INC | 99,000 | $1.724M | 0.0% | $17.41 | — | — | PUT | 17243V102 |
| CNK | CINEMARK HLDGS INC | 99,000 | $1.724M | 0.0% | $17.41 | — | — | COM | 17243V102 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 154,400 | $1.658M | 0.0% | $10.74 | — | — | PUT | 76129W105 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 154,400 | $1.658M | 0.0% | $10.74 | — | — | COM | 76129W105 |
| — | TURMERIC ACQUISITION CORP | 160,000 | $1.643M | 0.0% | $10.27 | — | — | UNIT 10/08/2025 | G9127T116 |
| — | CERBERUS TELECOM ACQUISITION | 150,000 | $1.599M | 0.0% | $10.66 | — | — | UNIT 99/99/9999 | G2040C112 |
| AAL | AMERICAN AIRLS GROUP INC | 99,300 | $1.566M | 0.0% | $15.77 | — | — | PUT | 02376R102 |
| AAL | AMERICAN AIRLS GROUP INC | 99,300 | $1.566M | 0.0% | $15.77 | — | — | COM | 02376R102 |
| — | CHP MERGER CORP | 152,176 | $1.561M | 0.0% | $10.26 | — | — | COM CL A | 12558Y106 |
| — | CERBERUS TELECOM ACQUISITION | 150,000 | $1.532M | 0.0% | $10.21 | — | — | SHS CL A | G2040C104 |
| — | HUDSON EXECUTIVE INVT CORP | 825,000 | $1.378M | 0.0% | $1.67 | — | — | *W EXP 06/21/202 | 443761119 |
| — | INOVIO PHARMACEUTICALS INC | 154,000 | $1.363M | 0.0% | $8.85 | — | — | COM NEW | 45773H201 |
| — | INOVIO PHARMACEUTICALS INC | 153,900 | $1.362M | 0.0% | $8.85 | — | — | PUT | 45773H201 |
| — | GO ACQUISITION CORP | 133,087 | $1.356M | 0.0% | $10.19 | — | — | COM | 362019101 |
| — | CLOVIS ONCOLOGY INC | 279,400 | $1.341M | 0.0% | $4.80 | — | — | COM | 189464100 |
| — | CLOVIS ONCOLOGY INC | 279,400 | $1.341M | 0.0% | $4.80 | — | — | PUT | 189464100 |
| — | MULTIPLAN CORPORATION | 162,100 | $1.295M | 0.0% | $7.99 | — | — | PUT | 62548M100 |
| — | MULTIPLAN CORPORATION | 162,100 | $1.295M | 0.0% | $7.99 | — | — | COM | 62548M100 |
| — | LIVE OAK ACQUISITION CORP II | 119,271 | $1.294M | 0.0% | $10.85 | — | — | UNIT 99/99/9999 | 53804W205 |
| LEN/B | LENNAR CORP | 20,582 | $1.26M | 0.0% | $61.22 | — | — | CL B | 526057302 |
| — | KANDI TECHNOLOGIES GROUP INC | 180,100 | $1.243M | 0.0% | $6.90 | — | — | PUT | 483709101 |
| — | KANDI TECHNOLOGIES GROUP INC | 180,100 | $1.243M | 0.0% | $6.90 | — | — | COM | 483709101 |
| — | TILRAY INC | 150,000 | $1.239M | 0.0% | $8.26 | — | — | PUT | 88688T100 |
| — | TILRAY INC | 150,000 | $1.239M | 0.0% | $8.26 | — | — | COM CL 2 | 88688T100 |
| VXRT | VAXART INC | 202,900 | $1.159M | 0.0% | $5.71 | — | — | PUT | 92243A200 |
| — | APOLLO STRATEGIC GROWTH CAPT | 600,000 | $1.158M | 0.0% | $1.93 | — | — | *W EXP 10/29/202 | G0411R114 |
| — | AEA-BRIDGES IMPACT CORP | 725,000 | $1.146M | 0.0% | $1.58 | — | — | *W EXP 09/19/202 | G01046112 |
| — | DRAGONEER GROWTH OPPTY CORP | 100,000 | $1.142M | 0.0% | $11.42 | — | — | SHS CL A | G28314105 |
| TBHC | KIRKLANDS INC | 63,400 | $1.134M | 0.0% | $17.89 | — | — | PUT | 497498105 |
| TBHC | KIRKLANDS INC | 63,400 | $1.134M | 0.0% | $17.89 | — | — | COM | 497498105 |
| — | CHURCHILL CAPITAL CORP IV | 727,043 | $1.116M | 0.0% | $1.53 | — | — | *W EXP 08/04/202 | 171439110 |
| — | REDHILL BIOPHARMA LTD | 134,500 | $1.087M | 0.0% | $8.08 | — | — | SPONSORED ADS | 757468103 |
| ATAC/U | ALTIMAR ACQUISITION CORP | 90,000 | $1.085M | 0.0% | $12.06 | — | — | UNIT 99/99/9999 | G03707125 |
| — | ARYA SCIENCES ACQUISITION CO | 100,000 | $1.085M | 0.0% | $10.85 | — | — | COM CL A | G3166W106 |
| MAC | MACERICH CO | 100,000 | $1.067M | 0.0% | $10.67 | — | — | CALL | 554382101 |
| — | PRIME IMPACT ACQUISITION I | 668,050 | $1.059M | 0.0% | $1.59 | — | — | *W EXP 10/01/203 | G61074129 |
| — | VY GLOBAL GROWTH | 525,530 | $1.051M | 0.0% | $2.00 | — | — | *W EXP 01/30/203 | G9444H118 |
| — | FRAZIER LIFESCIENCES ACQU CO | 100,000 | $1.038M | 0.0% | $10.38 | — | — | UNIT 12/09/2025 | G3710A121 |
| — | FAST ACQUISITION CORP | 583,700 | $1.036M | 0.0% | $1.77 | — | — | *W EXP 08/25/202 | 311875116 |
| — | FIRSTMARK HORIZON ACQUISITIO | 405,156 | $1.027M | 0.0% | $2.53 | — | — | *W EXP 09/26/202 | 33765Y119 |
| — | RUSH STREET INTERACTIVE INC | 132,800 | $1.027M | 0.0% | $7.73 | — | — | *W EXP 02/21/202 | 782011118 |
| — | HOLICITY INC | 99,998 | $1.011M | 0.0% | $10.11 | — | — | COM CL A | 435063102 |
| — | ROOT INC | 63,900 | $1.004M | 0.0% | $15.71 | — | — | PUT | 77664L108 |
| GOGO | GOGO INC | 101,400 | $976K | 0.0% | $9.63 | — | — | PUT | 38046C109 |
| GOGO | GOGO INC | 101,400 | $976K | 0.0% | $9.63 | — | — | COM | 38046C109 |
| — | ZYNGA INC | 97,700 | $964K | 0.0% | $9.87 | — | — | CL A | 98986T108 |
| SRNE | SORRENTO THERAPEUTICS INC | 134,900 | $921K | 0.0% | $6.83 | — | — | COM NEW | 83587F202 |
| SRNE | SORRENTO THERAPEUTICS INC | 134,900 | $921K | 0.0% | $6.83 | — | — | PUT | 83587F202 |
| — | YUCAIPA ACQUISITION CORP | 650,000 | $913K | 0.0% | $1.40 | — | — | *W EXP 99/99/999 | G9879L113 |
| UBER | UBER TECHNOLOGIES INC | 17,542 | $895K | 0.0% | $51.02 | — | — | COM | 90353T100 |
| — | REDHILL BIOPHARMA LTD | 108,200 | $874K | 0.0% | $8.08 | — | — | PUT | 757468103 |
| — | SPORTS ENTERTAINMENT ACQU CO | 600,000 | $867K | 0.0% | $1.45 | — | — | *W EXP 10/30/202 | 84918M114 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 453,629 | $851K | 0.0% | $1.88 | — | — | *W EXP 08/31/202 | G1702T124 |
| — | TWC TECH HLDGS II CORP | 510,361 | $842K | 0.0% | $1.65 | — | — | *W EXP 09/15/202 | 90117G113 |
| — | EAST RES ACQUISITION CO | 737,917 | $838K | 0.0% | $1.14 | — | — | *W EXP 07/01/202 | 274681113 |
| — | BROADSTONE ACQUISITION CORP | 725,000 | $823K | 0.0% | $1.14 | — | — | *W EXP 09/15/202 | G1739V126 |
| — | IG ACQUISITION CORP | 483,448 | $803K | 0.0% | $1.66 | — | — | *W EXP 10/05/202 | 449534114 |
| — | REMARK HLDGS INC | 419,000 | $796K | 0.0% | $1.90 | — | — | PUT | 75955K102 |
| — | REMARK HLDGS INC | 419,000 | $796K | 0.0% | $1.90 | — | — | COM | 75955K102 |
| PGEN | PRECIGEN INC | 77,258 | $788K | 0.0% | $10.20 | — | — | COM | 74017N105 |
| NOK | NOKIA CORP | 200,000 | $782K | 0.0% | $3.91 | — | — | PUT | 654902204 |
| NOK | NOKIA CORP | 200,000 | $782K | 0.0% | $3.91 | — | — | SPONSORED ADR | 654902204 |
| — | TPG PACE BEN FIN CORP | 104,084 | $766K | 0.0% | $7.36 | — | — | *W EXP 10/09/202 | G8990D117 |
| VXRT | VAXART INC | 132,900 | $759K | 0.0% | $5.71 | — | — | COM NEW | 92243A200 |
| BE | BLOOM ENERGY CORP | 26,100 | $748K | 0.0% | $28.66 | — | — | COM CL A | 093712107 |
| BE | BLOOM ENERGY CORP | 26,100 | $748K | 0.0% | $28.66 | — | — | PUT | 093712107 |
| — | AURORA CANNABIS INC | 88,252 | $733K | 0.0% | $8.31 | — | — | PUT | 05156X884 |
| — | ALTIMAR ACQUISITION CORP | 254,964 | $722K | 0.0% | $2.83 | — | — | *W EXP 99/99/999 | G03707117 |
| — | ION ACQUISITION CORP 1 LTD | 199,553 | $710K | 0.0% | $3.56 | — | — | *W EXP 10/05/202 | G49392114 |
| SSTPW | TREBIA ACQUISITION CORP | 328,916 | $697K | 0.0% | $2.12 | — | — | *W EXP 99/99/999 | G9027T117 |
| — | AURORA CANNABIS INC | 82,500 | $686K | 0.0% | $8.32 | — | — | COM | 05156X884 |
| — | VECTOR ACQUISITION CORP | 450,000 | $675K | 0.0% | $1.50 | — | — | *W EXP 09/30/202 | G9442R118 |
| — | FALCON CAPITAL ACQUISITN COR | 292,315 | $643K | 0.0% | $2.20 | — | — | *W EXP 08/20/202 | 30606L116 |
| — | DEERFIELD HEALTHCARE TECH AC | 40,000 | $624K | 0.0% | $15.60 | — | — | COM CL A | 244413100 |
| — | GORES HLDGS V INC | 300,000 | $624K | 0.0% | $2.08 | — | — | *W EXP 08/05/202 | 382864114 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 42,547 | $622K | 0.0% | $14.62 | — | — | UNIT 99/99/9999 | G82514129 |
| — | TALEND S A | 15,416 | $591K | 0.0% | $38.34 | — | — | ADS | 874224207 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 162,981 | $540K | 0.0% | $3.31 | — | — | *W EXP 09/26/202 | G8251L113 |
| — | MONTES ARCHIMEDES ACQUISITIO | 349,700 | $530K | 0.0% | $1.52 | — | — | *W EXP 99/99/999 | 612657114 |
| — | ACON S2 ACQUISITION CORP | 50,000 | $525K | 0.0% | $10.50 | — | — | UNIT 09/15/2027 | G00748122 |
| — | NEWAGE INC | 189,800 | $499K | 0.0% | $2.63 | — | — | PUT | 650194103 |
| — | COHN ROBBINS HOLDINGS CORP | 47,899 | $499K | 0.0% | $10.42 | — | — | COM CL A | G23726105 |
| — | REDBALL ACQUISITION CORP | 216,666 | $494K | 0.0% | $2.28 | — | — | *W EXP 08/17/202 | G7417R113 |
| — | E MERGE TECHNOLOGY ACQUISITI | 317,876 | $491K | 0.0% | $1.54 | — | — | *W EXP 07/30/202 | 26873Y112 |
| — | HOLICITY INC | 366,666 | $489K | 0.0% | $1.33 | — | — | *W EXP 08/04/202 | 435063110 |
| HLLY/WS | EMPOWER LTD | 400,000 | $480K | 0.0% | $1.20 | — | — | *W EXP 11/30/202 | G3R39W110 |
| TTCFQ | TATTOOED CHEF INC | 20,900 | $478K | 0.0% | $22.87 | — | — | COM CL A | 87663X102 |
| TTCFQ | TATTOOED CHEF INC | 20,900 | $478K | 0.0% | $22.87 | — | — | PUT | 87663X102 |
| — | DPCM CAP INC | 220,933 | $477K | 0.0% | $2.16 | — | — | *W EXP 10/14/202 | 23344P119 |
| — | NEWAGE INC | 179,800 | $473K | 0.0% | $2.63 | — | — | COM | 650194103 |
| — | GO ACQUISITION CORP | 311,462 | $456K | 0.0% | $1.46 | — | — | *W EXP 08/31/202 | 362019119 |
| — | RIBBIT LEAP LTD | 104,999 | $444K | 0.0% | $4.23 | — | — | *W EXP 09/09/202 | G7552B113 |
| GWH/WS | ACON S2 ACQUISITION CORP | 250,000 | $418K | 0.0% | $1.67 | — | — | *W EXP 09/15/202 | G00748114 |
| — | LIVEPERSON INC | 6,700 | $417K | 0.0% | $62.24 | — | — | COM | 538146101 |
| VXRT | VAXART INC | 70,000 | $400K | 0.0% | $5.71 | — | — | CALL | 92243A200 |
| — | LANDCADIA HOLDINGS III INC | 175,000 | $399K | 0.0% | $2.28 | — | — | *W EXP 10/01/202 | 51476H118 |
| — | FUSION ACQUISITION CORP | 152,656 | $391K | 0.0% | $2.56 | — | — | *W EXP 06/01/202 | 36118H113 |
| — | REINVENT TECHNOLOGY PARTNERS | 112,500 | $372K | 0.0% | $3.31 | — | — | *W EXP 09/16/202 | G7483N103 |
| — | MOMO INC | 26,271 | $367K | 0.0% | $13.97 | — | — | ADR | 60879B107 |
| — | GOL LINHAS AEREAS INTELIGENT | 37,000 | $363K | 0.0% | $9.81 | — | — | SPON ADR PFD NEW | 38045R206 |
| — | VG ACQUISITION CORP | 132,806 | $349K | 0.0% | $2.63 | — | — | *W EXP 09/29/202 | G9446E113 |
| — | CM LIFE SCIENCES INC | 123,370 | $347K | 0.0% | $2.81 | — | — | *W EXP 09/04/202 | 18978W117 |
| — | PARTY CITY HOLDCO INC | 55,400 | $341K | 0.0% | $6.16 | — | — | PUT | 702149105 |
| — | PARTY CITY HOLDCO INC | 55,400 | $341K | 0.0% | $6.16 | — | — | COM | 702149105 |
| — | SANDBRIDGE ACQUISITION CORP | 250,000 | $331K | 0.0% | $1.32 | — | — | *W EXP 09/14/202 | 799793112 |
| — | HORIZON ACQUISITION CORPORAT | 171,476 | $330K | 0.0% | $1.92 | — | — | *W EXP 10/19/202 | G46044114 |
| — | ARTIUS ACQUISITION INC | 29,583 | $314K | 0.0% | $10.61 | — | — | COM CL A | 04316G105 |
| — | FINTECH ACQUISITION CORP IV | 150,000 | $314K | 0.0% | $2.09 | — | — | *W EXP 12/31/202 | 31810N112 |
| — | YRC WORLDWIDE INC | 70,700 | $313K | 0.0% | $4.43 | — | — | COM PAR $.01 | 984249607 |
| — | YRC WORLDWIDE INC | 70,700 | $313K | 0.0% | $4.43 | — | — | PUT | 984249607 |
| — | ELECTRAMECCANICA VEHS CORP | 50,000 | $310K | 0.0% | $6.20 | — | — | COM NEW | 284849205 |
| EOLS | EVOLUS INC | 91,600 | $308K | 0.0% | $3.36 | — | — | COM | 30052C107 |
| EOLS | EVOLUS INC | 91,600 | $308K | 0.0% | $3.36 | — | — | PUT | 30052C107 |
| — | OAKTREE ACQUISITION CORP II | 154,967 | $306K | 0.0% | $1.97 | — | — | *W EXP 09/15/202 | G6715X111 |
| — | TEKKORP DIGITAL ACQUISITN CO | 125,000 | $303K | 0.0% | $2.42 | — | — | *W EXP 10/26/202 | G8739H114 |
| CRSR | CORSAIR GAMING INC | 8,300 | $301K | 0.0% | $36.27 | — | — | COM | 22041X102 |
| CRSR | CORSAIR GAMING INC | 8,300 | $301K | 0.0% | $36.27 | — | — | PUT | 22041X102 |
| XOSWW | NEXTGEN ACQUISITION CORP | 200,000 | $295K | 0.0% | $1.48 | — | — | *W EXP 10/06/202 | G65305123 |
| MVIS | MICROVISION INC DEL | 54,000 | $291K | 0.0% | $5.39 | — | — | PUT | 594960304 |
| MVIS | MICROVISION INC DEL | 54,000 | $291K | 0.0% | $5.39 | — | — | COM NEW | 594960304 |
| — | HPX CORP | 250,000 | $288K | 0.0% | $1.15 | — | — | *W EXP 07/14/202 | G32219126 |
| BKKT/WS | VPC IMPACT ACQUISITION HLDNG | 250,000 | $281K | 0.0% | $1.12 | — | — | *W EXP 10/22/202 | G9441E118 |
| — | SUPERNOVA PARTNERS ACQUISITI | 128,325 | $280K | 0.0% | $2.18 | — | — | *W EXP 10/16/202 | 86846V116 |
| — | ZYNERBA PHARMACEUTICALS INC | 82,100 | $271K | 0.0% | $3.30 | — | — | COM | 98986X109 |
| — | ZYNERBA PHARMACEUTICALS INC | 82,100 | $271K | 0.0% | $3.30 | — | — | PUT | 98986X109 |
| HIGAW | H I G ACQUISITION CORP | 200,000 | $270K | 0.0% | $1.35 | — | — | *W EXP 99/99/999 | G44898123 |
| — | CANOO INC | 19,500 | $269K | 0.0% | $13.79 | — | — | COM CL A | 13803R102 |
| — | CANOO INC | 19,500 | $269K | 0.0% | $13.79 | — | — | PUT | 13803R102 |
| — | SARISSA CAPITAL ACQUISITN CO | 100,000 | $264K | 0.0% | $2.64 | — | — | *W EXP 10/23/202 | G7823W110 |
| — | GS ACQUISITION HLDGS CORP II | 100,000 | $258K | 0.0% | $2.58 | — | — | *W EXP 06/30/202 | 36258Q113 |
| — | HORIZON ACQUISITION CORP | 166,666 | $257K | 0.0% | $1.54 | — | — | *W EXP 08/19/202 | G46049113 |
| — | COHN ROBBINS HOLDINGS CORP | 138,938 | $256K | 0.0% | $1.84 | — | — | *W EXP 08/28/202 | G23726113 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 62,500 | $237K | 0.0% | $3.79 | — | — | *W EXP 09/26/202 | G82514111 |
| — | LUX HEALTH TECH ACQUISITION | 91,475 | $228K | 0.0% | $2.49 | — | — | *W EXP 11/30/202 | 55068A118 |
| — | CC NEUBERGER PRIN HLDGS II | 125,000 | $224K | 0.0% | $1.79 | — | — | *W EXP 07/29/202 | G3166T111 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 62,500 | $222K | 0.0% | $3.55 | — | — | *W EXP 09/26/202 | G8252P113 |
| — | TPG PACE TECH OPPORTUNITIES | 100,000 | $221K | 0.0% | $2.21 | — | — | *W EXP 10/09/202 | G8990Y129 |
| MYPSW | ACIES ACQUISITION CORP | 100,000 | $216K | 0.0% | $2.16 | — | — | *W EXP 11/30/202 | G0103T113 |
| — | CAPSTAR SPL PURP ACQUISITION | 150,000 | $214K | 0.0% | $1.43 | — | — | *W EXP 99/99/999 | 14070Y119 |
| — | FORTRESS VALUE ACQUISITION I | 85,000 | $212K | 0.0% | $2.49 | — | — | *W EXP 08/10/202 | 349642116 |
| — | ARTIUS ACQUISITION INC | 94,325 | $211K | 0.0% | $2.24 | — | — | *W EXP 07/13/202 | 04316G113 |
| — | LEFTERIS ACQUISITION CORP | 100,000 | $207K | 0.0% | $2.07 | — | — | *W EXP 10/23/202 | 52470X117 |
| SAVA | CASSAVA SCIENCES INC | 30,300 | $207K | 0.0% | $6.83 | — | — | PUT | 14817C107 |
| SAVA | CASSAVA SCIENCES INC | 30,300 | $207K | 0.0% | $6.83 | — | — | COM | 14817C107 |
| — | KISMET ACQUISITION ONE CORP | 175,000 | $189K | 0.0% | $1.08 | — | — | *W EXP 99/99/999 | G52753111 |
| — | APHRIA INC | 26,300 | $182K | 0.0% | $6.92 | — | — | COM | 03765K104 |
| — | APHRIA INC | 26,000 | $180K | 0.0% | $6.92 | — | — | PUT | 03765K104 |
| BNTX | BIONTECH SE | 2,000 | $163K | 0.0% | $81.50 | — | — | SPONSORED ADS | 09075V102 |
| BNTX | BIONTECH SE | 2,000 | $163K | 0.0% | $81.50 | — | — | PUT | 09075V102 |
| — | TURMERIC ACQUISITION CORP | 79,979 | $139K | 0.0% | $1.74 | — | — | *W EXP 10/08/202 | G9127T124 |
| — | SOLID BIOSCIENCES INC | 15,100 | $114K | 0.0% | $7.55 | — | — | PUT | 83422E105 |
| — | SOLID BIOSCIENCES INC | 15,100 | $114K | 0.0% | $7.55 | — | — | COM | 83422E105 |
| — | CHINA AUTOMOTIVE SYS INC | 18,100 | $113K | 0.0% | $6.24 | — | — | COM | 16936R105 |
| — | CHINA AUTOMOTIVE SYS INC | 18,100 | $113K | 0.0% | $6.24 | — | — | PUT | 16936R105 |
| — | ONE | 50,000 | $107K | 0.0% | $2.14 | — | — | *W EXP 08/17/202 | G7000X121 |
| — | AMC ENTMT HLDGS INC | 49,900 | $106K | 0.0% | $2.12 | — | — | CL A COM | 00165C104 |
| — | AMC ENTMT HLDGS INC | 49,900 | $106K | 0.0% | $2.12 | — | — | PUT | 00165C104 |
| — | CHURCHILL CAP CORP II | 48,401 | $93,000 | 0.0% | $1.92 | — | — | *W EXP 07/02/202 | 17143G114 |
| — | NANTKWEST INC | 6,800 | $91,000 | 0.0% | $13.38 | — | — | PUT | 63016Q102 |
| — | NANTKWEST INC | 6,800 | $91,000 | 0.0% | $13.38 | — | — | COM | 63016Q102 |
| ILMN | ILLUMINA INC | 246 | $91,000 | 0.0% | $369.92 | — | — | COM | 452327109 |
| — | DEERFIELD HEALTHCARE TECH AC | 20,000 | $81,000 | 0.0% | $4.05 | — | — | *W EXP 07/16/202 | 244413118 |
| — | EVOFEM BIOSCIENCES INC | 32,500 | $78,000 | 0.0% | $2.40 | — | — | COM | 30048L104 |
| — | EVOFEM BIOSCIENCES INC | 32,500 | $78,000 | 0.0% | $2.40 | — | — | PUT | 30048L104 |
| — | CERBERUS TELECOM ACQUISITION | 50,000 | $67,000 | 0.0% | $1.34 | — | — | *W EXP 99/99/999 | G2040C120 |
| — | ENERGOUS CORP | 34,700 | $62,000 | 0.0% | $1.79 | — | — | PUT | 29272C103 |
| — | ENERGOUS CORP | 34,700 | $62,000 | 0.0% | $1.79 | — | — | COM | 29272C103 |
| — | NEWHOLD INVESTMENT CORP | 37,500 | $53,000 | 0.0% | $1.41 | — | — | *W EXP 03/10/202 | 651448110 |
| — | ELECTRAMECCANICA VEHS CORP | 4,400 | $27,000 | 0.0% | $6.14 | — | — | PUT | 284849205 |
| — | HEXO CORP | 5,475 | $20,000 | 0.0% | $3.65 | — | — | PUT | 428304307 |
| — | HEXO CORP | 5,475 | $20,000 | 0.0% | $3.65 | — | — | COM NEW | 428304307 |
| — | FIRSTMARK HORIZON ACQUISITIO | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 33765Y200 |
| — | HORIZON ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G46049121 |
| — | RIBBIT LEAP LTD | 5 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G7552B121 |