Location: New York, NY
CIK: 0001491719 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $2.719B (97.5% shares, 2.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 12,575,000 | $301M | 11.1% | $23.90 | — | — | Put | 02376R102 |
| RCL | ROYAL CARIBBEAN GROUP | 2,190,000 | $187M | 6.9% | $85.61 | — | — | Put | V7780T103 |
| GLD | SPDR GOLD TR | 1,000,000 | $160M | 5.9% | $159.96 | — | — | Call | 78463V107 |
| HYG | ISHARES TR | 1,800,000 | $157M | 5.8% | $87.18 | — | — | Put | 464288513 |
| TSLA | TESLA INC | 182,500 | $122M | 4.5% | $667.93 | — | — | Put | 88160R101 |
| — | UNITED STATES STL CORP NEW | 4,590,000 | $120M | 4.4% | $26.17 | — | — | Put | 912909108 |
| HYG | ISHARES TR | 1,100,000 | $95.9M | 3.5% | $87.18 | — | — | Call | 464288513 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,100,000 | $82.45M | 3.0% | $20.11 | — | — | Put | 185899101 |
| BABA | ALIBABA GROUP HLDG LTD | 350,000 | $79.36M | 2.9% | $226.73 | $241.24 | — | Put | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 304,874 | $69.12M | 2.5% | $226.73 | $241.24 | — | SPONSORED ADS | 01609W102 |
| UAL | UNITED AIRLS HLDGS INC | 1,109,200 | $63.82M | 2.3% | $57.54 | — | — | Put | 910047109 |
| IWD | ISHARES TR | 362,100 | $54.88M | 2.0% | $151.55 | $151.55 | — | RUS 1000 VAL ETF | 464287598 |
| IWN | ISHARES TR | 343,600 | $54.79M | 2.0% | $159.47 | $159.47 | — | RUS 2000 VAL ETF | 464287630 |
| EFV | ISHARES TR | 1,071,800 | $54.63M | 2.0% | $50.97 | $50.97 | — | EAFE VALUE ETF | 464288877 |
| BA | BOEING CO | 198,000 | $50.44M | 1.9% | $254.72 | — | — | Put | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 200,000 | $45.35M | 1.7% | $226.73 | $241.24 | — | Call | 01609W102 |
| SE | SEA LTD | 165,000 | $36.83M | 1.4% | $223.23 | — | — | Call | 81141R100 |
| — | CLEVELAND-CLIFFS INC NEW | 13,000,000 | $34.23M | 1.3% | $2.63 | $1.16 | — | DBCV 1.500% 1/1 | 185899AA9 |
| SLV | ISHARES SILVER TR | 1,500,000 | $34.05M | 1.3% | $22.70 | — | — | Call | 46428Q109 |
| F | FORD MTR CO DEL | 2,600,000 | $31.85M | 1.2% | $12.25 | — | — | Put | 345370860 |
| SPY | SPDR S&P 500 ETF TR | 63,000 | $24.97M | 0.9% | $396.33 | $342.54 | — | Call | 78462F103 |
| SLN | SILENCE THERAPEUTICS PLC | 1,198,141 | $24.43M | 0.9% | $20.39 | $17.96 | — | ADS | 82686Q101 |
| ARKK | ARK ETF TR | 200,000 | $23.99M | 0.9% | $119.95 | — | — | Call | 00214Q104 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,000,000 | $23.82M | 0.9% | $11.91 | — | — | Call | 674599162 |
| IBM | INTERNATIONAL BUSINESS MACHS | 174,000 | $23.19M | 0.9% | $133.26 | — | — | Call | 459200101 |
| PFE | PFIZER INC | 600,000 | $21.74M | 0.8% | $36.23 | — | — | Call | 717081103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,000,000 | $20.11M | 0.7% | $20.11 | — | — | Call | 185899101 |
| — | UNITED STATES STL CORP NEW | 9,000,000 | $19.47M | 0.7% | $2.16 | $1.51 | — | NOTE 5.000%11/0 | 912909AT5 |
| GILD | GILEAD SCIENCES INC | 280,000 | $18.1M | 0.7% | $64.63 | — | — | Call | 375558103 |
| SPG | SIMON PPTY GROUP INC NEW | 152,000 | $17.29M | 0.6% | $113.77 | — | — | Call | 828806109 |
| — | UNITED STATES STL CORP NEW | 570,000 | $14.92M | 0.5% | $26.17 | — | — | Call | 912909108 |
| LMT | LOCKHEED MARTIN CORP | 40,000 | $14.78M | 0.5% | $369.50 | — | — | Call | 539830109 |
| PRTS | CARPARTS COM INC | 1,028,708 | $14.69M | 0.5% | $14.28 * | $14.06 | +15.0% | COM | 14427M107 |
| SE | SEA LTD | 65,000 | $14.51M | 0.5% | $223.23 | — | — | Put | 81141R100 |
| QQQ | INVESCO QQQ TR | 45,448 | $14.5M | 0.5% | $319.13 | $265.26 | — | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 75,000 | $14.17M | 0.5% | $188.99 | — | — | Put | 882508104 |
| TXN | TEXAS INSTRS INC | 75,000 | $14.17M | 0.5% | $188.99 | — | — | Call | 882508104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,000,000 | $11.54M | 0.4% | $11.54 | — | — | Put | 881624209 |
| BIDU | BAIDU INC | 53,000 | $11.53M | 0.4% | $217.55 | $217.60 | — | Put | 056752108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 365,480 | $10.69M | 0.4% | $29.24 * | $10.77 | +107.1% | COM | 02553E106 |
| NFLX | NETFLIX INC | 20,000 | $10.43M | 0.4% | $521.65 * | $53.04 | 0.0% | Call | 64110L106 |
| NFLX | NETFLIX INC | 20,000 | $10.43M | 0.4% | $521.65 * | $53.04 | 0.0% | Put | 64110L106 |
| PLCE | CHILDRENS PL INC NEW | 146,810 | $10.23M | 0.4% | $69.70 | $36.39 | +92.5% | COM | 168905107 |
| AVGO | BROADCOM INC | 22,000 | $10.2M | 0.4% | $463.68 | — | — | Put | 11135F101 |
| RIG | TRANSOCEAN LTD | 2,800,000 | $9.94M | 0.4% | $3.55 | — | — | Put | H8817H100 |
| BIDU | BAIDU INC | 43,000 | $9.355M | 0.3% | $217.56 | $217.60 | — | Call | 056752108 |
| SGI | TEMPUR SEALY INTL INC | 228,609 | $8.358M | 0.3% | $36.56 * | $23.67 | +36.8% | COM | 88023U101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 300,000 | $8.097M | 0.3% | $26.99 * | $23.16 | 0.0% | COM | 00402L107 |
| — | DISH NETWORK CORPORATION | 8,000,000 | $7.725M | 0.3% | $0.97 | $0.97 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| ASML | ASML HOLDING N V | 12,000 | $7.408M | 0.3% | $617.33 | — | — | Call | N07059210 |
| ASML | ASML HOLDING N V | 12,000 | $7.408M | 0.3% | $617.33 | — | — | Put | N07059210 |
| PLAY | DAVE & BUSTERS ENTMT INC | 150,000 | $7.185M | 0.3% | $47.90 * | $39.06 | 0.0% | COM | 238337109 |
| ORCL | ORACLE CORP | 100,000 | $7.017M | 0.3% | $70.17 * | $55.51 | +9.2% | Call | 68389X105 |
| ORCL | ORACLE CORP | 100,000 | $7.017M | 0.3% | $70.17 * | $55.51 | +9.2% | Put | 68389X105 |
| AVGO | BROADCOM INC | 15,000 | $6.955M | 0.3% | $463.67 | — | — | Call | 11135F101 |
| AAPL | APPLE INC | 56,000 | $6.84M | 0.3% | $122.14 * | $125.06 | 0.0% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 50,000 | $6.68M | 0.2% | $133.60 | — | — | Call | 038222105 |
| AMAT | APPLIED MATLS INC | 50,000 | $6.68M | 0.2% | $133.60 | — | — | Put | 038222105 |
| AZREF | AZURE PWR GLOBAL LTD | 240,000 | $6.526M | 0.2% | $27.19 * | $35.82 | 0.0% | SHS | V0393H103 |
| SBH | SALLY BEAUTY HLDGS INC | 300,000 | $6.039M | 0.2% | $20.13 * | $10.68 | +56.7% | COM | 79546E104 |
| AMD | ADVANCED MICRO DEVICES INC | 75,000 | $5.888M | 0.2% | $78.51 | — | — | Put | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 75,000 | $5.888M | 0.2% | $78.51 | — | — | Call | 007903107 |
| BLDP | BALLARD PWR SYS INC NEW | 240,000 | $5.842M | 0.2% | $24.34 * | $21.03 | +42.1% | COM | 058586108 |
| — | NRG ENERGY INC | 5,000,000 | $5.83M | 0.2% | $1.17 | $1.09 | — | DBCV 2.750% 6/0 | 629377CG5 |
| OC | OWENS CORNING NEW | 60,000 | $5.525M | 0.2% | $92.08 * | $72.87 | +15.0% | COM | 690742101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200,000 | $5.518M | 0.2% | $27.59 | — | — | Call | G66721104 |
| T | AT&T INC | 180,000 | $5.449M | 0.2% | $30.27 * | $15.56 | +3.8% | Call | 00206R102 |
| NVDA | NVIDIA CORPORATION | 10,000 | $5.339M | 0.2% | $533.90 | — | — | Put | 67066G104 |
| NVDA | NVIDIA CORPORATION | 10,000 | $5.339M | 0.2% | $533.90 | — | — | Call | 67066G104 |
| CCL | CARNIVAL CORP | 200,000 | $5.308M | 0.2% | $26.54 | — | — | Call | 143658300 |
| — | AT HOME GROUP INC | 175,660 | $5.041M | 0.2% | $28.70 | $28.70 | — | COM | 04650Y100 |
| T | AT&T INC | 165,000 | $4.995M | 0.2% | $30.27 * | $15.56 | +3.8% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 1,610 | $4.981M | 0.2% | $3093.79 * | $77.18 | +105.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 12,405 | $4.916M | 0.2% | $396.29 | $342.54 | — | TR UNIT | 78462F103 |
| — | DISH NETWORK CORPORATION | 135,000 | $4.887M | 0.2% | $36.20 | $21.94 | — | Put | 25470M109 |
| MED | MEDIFAST INC | 22,650 | $4.798M | 0.2% | $211.83 | $210.66 | 0.0% | COM | 58470H101 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,346 | $4.234M | 0.2% | $507.31 * | $30.98 | 0.0% | COM | 67103H107 |
| CPRI | CAPRI HOLDINGS LIMITED | 80,910 | $4.126M | 0.2% | $50.99 * | $30.61 | +53.9% | SHS | G1890L107 |
| — | GX ACQUISITION CORP | 400,000 | $4.032M | 0.1% | $10.08 | $10.08 | — | COM CL A | 36251A107 |
| MU | MICRON TECHNOLOGY INC | 45,000 | $3.969M | 0.1% | $88.20 * | $58.84 | +40.7% | Put | 595112103 |
| MU | MICRON TECHNOLOGY INC | 45,000 | $3.969M | 0.1% | $88.20 * | $58.84 | +40.7% | Call | 595112103 |
| MO | ALTRIA GROUP INC | 75,000 | $3.837M | 0.1% | $51.16 | — | — | Call | 02209S103 |
| MO | ALTRIA GROUP INC | 75,000 | $3.837M | 0.1% | $51.16 | — | — | Put | 02209S103 |
| — | GW PHARMACEUTICALS PLC | 17,000 | $3.687M | 0.1% | $216.88 | $216.88 | — | ADS | 36197T103 |
| AMRC | AMERESCO INC | 75,000 | $3.647M | 0.1% | $48.63 * | $55.09 | 0.0% | CL A | 02361E108 |
| — | L BRANDS INC | 55,260 | $3.418M | 0.1% | $61.85 | $61.85 | — | COM | 501797104 |
| NRG | NRG ENERGY INC | 90,000 | $3.396M | 0.1% | $37.73 | — | — | Put | 629377508 |
| TXRH | TEXAS ROADHOUSE INC | 34,530 | $3.313M | 0.1% | $95.95 * | $80.21 | 0.0% | COM | 882681109 |
| OKTA | OKTA INC | 15,000 | $3.306M | 0.1% | $220.40 | — | — | Put | 679295105 |
| OKTA | OKTA INC | 15,000 | $3.306M | 0.1% | $220.40 | — | — | Call | 679295105 |
| PINS | PINTEREST INC | 44,190 | $3.271M | 0.1% | $74.02 | $52.16 | +42.6% | CL A | 72352L106 |
| — | VARIAN MED SYS INC | 18,500 | $3.266M | 0.1% | $176.54 | $172.00 | — | COM | 92220P105 |
| — | DISH NETWORK CORPORATION | 90,000 | $3.258M | 0.1% | $36.20 | $21.94 | — | Call | 25470M109 |
| CVS | CVS HEALTH CORP | 43,000 | $3.235M | 0.1% | $75.23 * | $50.45 | +23.4% | COM | 126650100 |
| — | IHS MARKIT LTD | 32,500 | $3.145M | 0.1% | $96.77 | $89.82 | — | SHS | G47567105 |
| — | REALPAGE INC | 35,000 | $3.052M | 0.1% | $87.20 | $87.20 | — | COM | 75606N109 |
| LEN | LENNAR CORP | 30,000 | $3.037M | 0.1% | $101.23 | — | — | Put | 526057104 |
| LEN | LENNAR CORP | 30,000 | $3.037M | 0.1% | $101.23 | — | — | Call | 526057104 |
| TPR | TAPESTRY INC | 72,105 | $2.971M | 0.1% | $41.20 * | $22.37 | +52.2% | COM | 876030107 |
| — | BUILD ACQUISITION CORP | 300,000 | $2.961M | 0.1% | $9.87 | $9.87 | — | UNIT 99/99/9999 | 12008J204 |
| — | COHERENT INC | 11,700 | $2.959M | 0.1% | $252.91 | $252.91 | — | COM | 192479103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 67,500 | $2.876M | 0.1% | $42.61 | $42.61 | — | PARTNERSHIP UNIT | G16258108 |
| MA | MASTERCARD INCORPORATED | 8,000 | $2.848M | 0.1% | $356.00 * | $240.50 | +41.2% | CL A | 57636Q104 |
| DRI | DARDEN RESTAURANTS INC | 20,000 | $2.84M | 0.1% | $142.00 * | $110.74 | +1.8% | COM | 237194105 |
| USFD | US FOODS HLDG CORP | 74,400 | $2.836M | 0.1% | $38.12 * | $36.15 | 0.0% | COM | 912008109 |
| BKNG | BOOKING HOLDINGS INC | 1,200 | $2.796M | 0.1% | $2330.00 * | $1726.46 | +26.6% | COM | 09857L108 |
| ADSK | AUTODESK INC | 10,000 | $2.772M | 0.1% | $277.20 * | $288.38 | 0.0% | COM | 052769106 |
| UAA | UNDER ARMOUR INC | 124,637 | $2.762M | 0.1% | $22.16 * | $20.89 | 0.0% | CL A | 904311107 |
| LVS | LAS VEGAS SANDS CORP | 45,000 | $2.734M | 0.1% | $60.76 * | $55.90 | 0.0% | COM | 517834107 |
| OXY | OCCIDENTAL PETE CORP | 100,000 | $2.662M | 0.1% | $26.62 | — | — | Put | 674599105 |
| EXPE | EXPEDIA GROUP INC | 15,000 | $2.582M | 0.1% | $172.13 * | $94.97 | +60.7% | COM NEW | 30212P303 |
| H | HYATT HOTELS CORP | 30,000 | $2.481M | 0.1% | $82.70 * | $77.70 | 0.0% | COM CL A | 448579102 |
| AMZN | AMAZON COM INC | 800 | $2.475M | 0.1% | $3093.75 * | $77.18 | +105.4% | Call | 023135106 |
| FICO | FAIR ISAAC CORP | 5,000 | $2.43M | 0.1% | $486.00 * | $368.26 | +29.1% | COM | 303250104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,000 | $2.418M | 0.1% | $120.90 * | $114.12 | 0.0% | COM | 43300A203 |
| FISV | FISERV INC | 20,000 | $2.381M | 0.1% | $119.05 * | $103.09 | +11.3% | COM | 337738108 |
| AQN | ALGONQUIN PWR UTILS CORP | 150,000 | $2.377M | 0.1% | $15.85 * | $12.74 | 0.0% | COM | 015857105 |
| SNOW | SNOWFLAKE INC | 10,000 | $2.293M | 0.1% | $229.30 * | $266.89 | 0.0% | CL A | 833445109 |
| BE | BLOOM ENERGY CORP | 82,500 | $2.232M | 0.1% | $27.05 * | $32.61 | 0.0% | COM CL A | 093712107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 43,996 | $2.208M | 0.1% | $50.19 * | $26.95 | +56.8% | COM | 615111101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 226,500 | $2.188M | 0.1% | $9.66 * | $7.20 | +37.7% | COM | 024061103 |
| AGO | ASSURED GUARANTY LTD | 50,163 | $2.121M | 0.1% | $42.28 * | $38.14 | -2.7% | COM | G0585R106 |
| V | VISA INC | 10,000 | $2.117M | 0.1% | $211.70 * | $203.18 | 0.0% | COM CL A | 92826C839 |
| CWEN | CLEARWAY ENERGY INC | 75,000 | $2.111M | 0.1% | $28.15 * | $23.78 | 0.0% | CL C | 18539C204 |
| — | ALTIMAR ACQUISITION CORP III | 210,000 | $2.1M | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | FUSION FUEL GREEN PLC | 150,000 | $2.01M | 0.1% | $13.40 | $17.43 | — | CL A | G3R25D118 |
| NFLX | NETFLIX INC | 3,826 | $1.996M | 0.1% | $521.69 * | $53.04 | 0.0% | COM | 64110L106 |
| — | LEVERE HOLDINGS CORP | 200,000 | $1.992M | 0.1% | $9.96 | $9.96 | — | UNIT 03/09/2026 | G5462L114 |
| — | KHOSLA VENTURES ACQUT CO III | 200,000 | $1.992M | 0.1% | $9.96 | $9.96 | — | COM CL A | 482506102 |
| — | CHANGE HEALTHCARE INC | 85,902 | $1.898M | 0.1% | $22.09 | $22.09 | — | COM | 15912K100 |
| ALLY | ALLY FINL INC | 40,833 | $1.846M | 0.1% | $45.21 * | $22.44 | +58.5% | COM | 02005N100 |
| RY | ROYAL BK CDA | 20,000 | $1.844M | 0.1% | $92.20 | — | — | Put | 780087102 |
| RY | ROYAL BK CDA | 20,000 | $1.844M | 0.1% | $92.20 | — | — | Call | 780087102 |
| TMHC | TAYLOR MORRISON HOME CORP | 59,309 | $1.827M | 0.1% | $30.80 * | $21.50 | +30.6% | COM | 87724P106 |
| — | LONGVIEW ACQUISITION CORP II | 175,000 | $1.757M | 0.1% | $10.04 | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| RCL | ROYAL CARIBBEAN GROUP | 20,000 | $1.712M | 0.1% | $85.60 | — | — | Call | V7780T103 |
| BHC | BAUSCH HEALTH COS INC | 53,433 | $1.696M | 0.1% | $31.74 * | $23.97 | +22.4% | COM | 071734107 |
| — | INPHI CORP | 9,150 | $1.632M | 0.1% | $178.36 | $160.49 | — | COM | 45772F107 |
| — | AJAX I | 150,000 | $1.595M | 0.1% | $10.63 | $12.41 | — | UNIT 99/99/9999 | G0190X118 |
| — | ATLANTIC POWER CORP | 550,000 | $1.59M | 0.1% | $2.89 | $2.89 | — | COM NEW | 04878Q863 |
| OPCH | OPTION CARE HEALTH INC | 85,880 | $1.524M | 0.1% | $17.75 * | $18.73 | 0.0% | COM NEW | 68404L201 |
| — | POWER & DIGITAL INFRA ACQ CO | 150,000 | $1.508M | 0.1% | $10.05 | $10.05 | — | UNIT 99/99/9999 | 739190205 |
| — | GORES TECHNOLOGY PARTNERS IN | 150,000 | $1.502M | 0.1% | $10.01 | $10.01 | — | UNIT 03/16/2028 | 382870202 |
| — | TUATARA CAPITAL ACQUISITN CO | 150,000 | $1.5M | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| — | HMS HLDGS CORP | 40,000 | $1.479M | 0.1% | $36.98 | $36.98 | — | COM | 40425J101 |
| RIG | TRANSOCEAN LTD | 400,000 | $1.42M | 0.1% | $3.55 | — | — | Call | H8817H100 |
| — | RENEWABLE ENERGY GROUP INC | 21,000 | $1.387M | 0.1% | $66.05 | $66.05 | — | COM NEW | 75972A301 |
| FLEX | FLEX LTD | 75,000 | $1.373M | 0.1% | $18.31 * | $11.55 | +19.2% | ORD | Y2573F102 |
| — | CORNERSTONE BLDG BRANDS INC | 97,501 | $1.368M | 0.1% | $14.03 | $6.07 | — | COM | 21925D109 |
| — | GRACE W R & CO DEL NEW | 22,500 | $1.347M | 0.0% | $59.87 | $59.87 | — | COM | 38388F108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 75,000 | $1.293M | 0.0% | $17.24 | $17.40 | 0.0% | COM | 84920Y106 |
| — | DISH NETWORK CORPORATION | 35,000 | $1.267M | 0.0% | $36.20 | $21.94 | — | CL A | 25470M109 |
| — | ARROWROOT ACQUISITION CORP | 125,000 | $1.244M | 0.0% | $9.95 | $9.95 | — | UNIT 01/29/2026 | 04282M201 |
| — | MCAP ACQUISITION CORP | 125,000 | $1.244M | 0.0% | $9.95 | $9.95 | — | UNIT 02/18/2030 | 55282T208 |
| — | PRIVETERRA ACQUISITION CORP | 125,000 | $1.243M | 0.0% | $9.94 | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | TAILWIND ACQUISITION CORP | 125,000 | $1.24M | 0.0% | $9.92 | $9.92 | — | COM CL A | 87403Q102 |
| TXNM | PNM RES INC | 25,000 | $1.226M | 0.0% | $49.04 | $48.23 | +0.7% | COM | 69349H107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 125,000 | $1.208M | 0.0% | $9.66 * | $7.20 | +37.7% | Call | 024061103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 125,000 | $1.208M | 0.0% | $9.66 * | $7.20 | +37.7% | Put | 024061103 |
| — | NEW BEGINNINGS ACQUISITION C | 120,000 | $1.2M | 0.0% | $10.00 | $10.00 | — | COM | 64222H100 |
| — | KANSAS CITY SOUTHERN | 4,500 | $1.188M | 0.0% | $264.00 | $264.00 | — | COM NEW | 485170302 |
| — | BROADSCALE ACQUISITION CORP | 119,537 | $1.185M | 0.0% | $9.91 | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| — | TIVITY HEALTH INC | 51,333 | $1.146M | 0.0% | $22.32 | $17.75 | — | COM | 88870R102 |
| — | KRATON CORPORATION | 30,248 | $1.107M | 0.0% | $36.60 | $36.60 | — | COM | 50077C106 |
| — | SOARING EAGLE ACQUISITION CO | 106,196 | $1.075M | 0.0% | $10.12 | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| DBX | DROPBOX INC | 40,000 | $1.066M | 0.0% | $26.65 * | $20.36 | +18.2% | CL A | 26210C104 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 104,000 | $1.033M | 0.0% | $9.93 | $9.93 | — | ORD SHS A | G8598Y109 |
| — | NIGHTDRAGON ACQUISITION CORP | 100,000 | $1.02M | 0.0% | $10.20 | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | 7GC & CO HOLDINGS INC | 100,000 | $1.016M | 0.0% | $10.16 | $10.48 | — | UNIT 12/23/2025 | 81786A206 |
| — | DRAGONEER GROWTH OPT CORP II | 100,000 | $1.011M | 0.0% | $10.11 | $10.11 | — | CL A SHS | G28315102 |
| — | SVF INVESTMENT CORP 3 | 100,000 | $1.01M | 0.0% | $10.10 | $10.10 | — | CL A SHS | G8601N108 |
| — | SVF INVESTMENT CORP 2 | 100,000 | $1.01M | 0.0% | $10.10 | $10.10 | — | CL A SHS | G8601M100 |
| — | COMPUTE HEALTH ACQUISITIN CO | 100,000 | $1.009M | 0.0% | $10.09 | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | USHG ACQUISITION CORP | 100,000 | $1.005M | 0.0% | $10.05 | $10.05 | — | UNIT 99/99/9999 | 91748P209 |
| — | STARBOARD VALUE ACQUISITN CO | 100,900 | $1.002M | 0.0% | $9.93 | $9.93 | — | COM CL A | 85521J109 |
| NMIH | NMI HLDGS INC | 42,350 | $1.001M | 0.0% | $23.64 | $20.61 | +13.0% | CL A | 629209305 |
| — | ROTOR ACQUISITION CORP | 100,000 | $1.001M | 0.0% | $10.01 | $10.01 | — | UNIT 06/15/2027 | 77879W204 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 100,000 | $1M | 0.0% | $10.00 | $10.00 | — | SHS CL A | G0232J101 |
| — | FIRST RESERVE SUSTAINABLE GW | 100,000 | $1M | 0.0% | $10.00 | $10.00 | — | UNIT 03/05/2026 | 336169206 |
| — | LAZARD GROWTH ACQUISITION CO | 100,000 | $1M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | PIVOTAL INVESTMENT CORP III | 100,000 | $1M | 0.0% | $10.00 | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | ADVANCED MERGER PARTNERS INC | 100,000 | $1M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | OCA ACQUISITION CORP | 100,000 | $999K | 0.0% | $9.99 | $9.99 | — | UNIT 01/14/2026 | 670865203 |
| — | SANDBRIDGE X2 CORP | 100,000 | $999K | 0.0% | $9.99 | $9.99 | — | UNIT 99/99/9999 | 799792205 |
| — | GORES TECHNOLOGY PARTNERS II | 100,000 | $998K | 0.0% | $9.98 | $9.98 | — | UNIT 03/16/2028 | 38287L206 |
| — | FS DEVELOPMENT CORP II | 100,000 | $996K | 0.0% | $9.96 | $9.96 | — | COM CL A | 30318F100 |
| — | COVA ACQUISITION CORP | 100,000 | $995K | 0.0% | $9.95 | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| — | PLUM ACQUISITION CORP I | 100,000 | $995K | 0.0% | $9.95 | $9.95 | — | UNIT 03/15/2026 | G7134L100 |
| — | DHB CAPITAL CORP | 100,000 | $992K | 0.0% | $9.92 | $9.92 | — | UNIT 03/31/2028 | 23291W208 |
| — | KL ACQUISITION CORP | 100,000 | $991K | 0.0% | $9.91 | $9.91 | — | UNIT 99/99/9999 | 49837C208 |
| — | VECTOR ACQUISITION CORP II | 100,000 | $990K | 0.0% | $9.90 | $9.90 | — | CL A SHS | G9460A104 |
| — | PATHFINDER ACQUISITION CORP | 100,000 | $990K | 0.0% | $9.90 | $9.90 | — | UNIT 02/17/2026 | G04119114 |
| — | GLOBAL PARTNER ACQISTN CORP | 100,000 | $990K | 0.0% | $9.90 | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| — | FORTRESS VALUE ACQUISI CORP | 100,000 | $990K | 0.0% | $9.90 | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 100,000 | $989K | 0.0% | $9.89 | $9.89 | — | UNIT 99/99/9999 | G2R18K121 |
| — | THUNDER BRIDGE CAP PRTNRS II | 100,000 | $989K | 0.0% | $9.89 | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | D AND Z MEDIA ACQUISITION CO | 100,000 | $989K | 0.0% | $9.89 | $9.89 | — | UNIT 99/99/9999 | 23305Q205 |
| — | NOBLE ROCK ACQUISITION CORP | 100,000 | $989K | 0.0% | $9.89 | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| — | ATHLON ACQUISITION CORP | 100,000 | $989K | 0.0% | $9.89 | $9.89 | — | UNIT 01/12/2026 | 04748A205 |
| — | RXR ACQUISITION CORP | 100,000 | $985K | 0.0% | $9.85 | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| LAUR | LAUREATE EDUCATION INC | 71,421 | $971K | 0.0% | $13.60 * | $10.98 | +28.1% | CL A | 518613203 |
| SONO | SONOS INC | 25,000 | $937K | 0.0% | $37.48 * | $33.75 | 0.0% | COM | 83570H108 |
| BIDU | BAIDU INC | 4,113 | $895K | 0.0% | $217.60 | $217.60 | — | SPON ADR REP A | 056752108 |
| — | CANTEL MED CORP | 11,000 | $878K | 0.0% | $79.82 | $79.82 | — | COM | 138098108 |
| — | PERSPECTA INC | 30,000 | $872K | 0.0% | $29.07 | $24.91 | — | COM | 715347100 |
| GTLS | CHART INDS INC | 6,000 | $854K | 0.0% | $142.33 | $69.69 | +102.6% | COM | 16115Q308 |
| — | ARTIUS ACQUISITION INC | 75,000 | $758K | 0.0% | $10.11 | $10.11 | — | COM CL A | 04316G105 |
| — | GORES HLDGS V INC | 75,000 | $749K | 0.0% | $9.99 | $9.99 | — | COM CL A | 382864106 |
| — | TZP STRATEGIES ACQUISTN CORP | 73,692 | $734K | 0.0% | $9.96 | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| RUN | SUNRUN INC | 12,000 | $726K | 0.0% | $60.50 * | $69.49 | 0.0% | COM | 86771W105 |
| — | ATLAS CREST INVESTMENT CORP | 70,623 | $707K | 0.0% | $10.01 | $10.01 | — | UNIT 99/99/9999 | 049287204 |
| — | SVMK INC | 35,987 | $659K | 0.0% | $18.31 | $18.31 | — | COM | 78489X103 |
| — | FORTRESS VALUE ACQUISITION I | 65,940 | $657K | 0.0% | $9.96 | $9.96 | — | COM CL A | 349642108 |
| LULU | LULULEMON ATHLETICA INC | 2,048 | $628K | 0.0% | $306.64 * | $328.28 | 0.0% | COM | 550021109 |
| — | ITERIS INC NEW | 100,000 | $617K | 0.0% | $6.17 | $6.17 | — | COM | 46564T107 |
| — | MIDATECH PHARMA PLC | 395,500 | $611K | 0.0% | $1.54 | $1.54 | — | SPONSORED ADS | 59564R302 |
| — | FIRSTMARK HORIZON ACQUISITIO | 60,000 | $600K | 0.0% | $10.00 | $10.00 | — | CL A COM | 33765Y101 |
| — | DRAFTKINGS INC | 9,760 | $599K | 0.0% | $61.37 | $61.37 | — | COM CL A | 26142R104 |
| — | VIACOMCBS INC | 12,500 | $564K | 0.0% | $45.12 | $45.12 | — | CL B | 92556H206 |
| PZZA | PAPA JOHNS INTL INC | 6,271 | $556K | 0.0% | $88.66 * | $82.01 | 0.0% | COM | 698813102 |
| — | CF FIN ACQUISITION CORP III | 55,000 | $550K | 0.0% | $10.00 | $10.00 | — | CL A | 12529D108 |
| — | VONAGE HLDGS CORP | 45,487 | $538K | 0.0% | $11.83 | $11.83 | — | COM | 92886T201 |
| GDDY | GODADDY INC | 6,897 | $535K | 0.0% | $77.57 * | $80.48 | 0.0% | CL A | 380237107 |
| — | GUESS INC | 22,723 | $534K | 0.0% | $23.50 | $22.62 | — | COM | 401617105 |
| — | SVF INVESTMENT CORP | 50,000 | $528K | 0.0% | $10.56 | $10.56 | — | UNIT 12/20/2025 | G8601L110 |
| — | FORTRESS VALUE ACQUISITION I | 50,000 | $526K | 0.0% | $10.52 | $10.31 | — | UNIT 08/10/2027 | 349642207 |
| MU | MICRON TECHNOLOGY INC | 5,938 | $524K | 0.0% | $88.25 * | $58.84 | +40.7% | COM | 595112103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,956 | $524K | 0.0% | $267.89 * | $311.72 | 0.0% | SHS | L8681T102 |
| — | ARYA SCIENCES ACQU CORP IV | 50,000 | $524K | 0.0% | $10.48 | $10.48 | — | CL A | G31659108 |
| CPRT | COPART INC | 4,814 | $523K | 0.0% | $108.64 * | $28.19 | 0.0% | COM | 217204106 |
| BBBY | OVERSTOCK COM INC DEL | 7,806 | $517K | 0.0% | $66.23 * | $74.42 | 0.0% | COM | 690370101 |
| LOCO | EL POLLO LOCO HLDGS INC | 31,895 | $514K | 0.0% | $16.12 * | $19.10 | 0.0% | COM | 268603107 |
| RVLV | REVOLVE GROUP INC | 11,340 | $510K | 0.0% | $44.97 * | $40.72 | 0.0% | CL A | 76156B107 |
| — | OZON HLDGS PLC | 9,025 | $506K | 0.0% | $56.07 | $56.07 | — | SPONSORED ADS | 69269L104 |
| UBER | UBER TECHNOLOGIES INC | 9,260 | $505K | 0.0% | $54.54 * | $55.80 | 0.0% | COM | 90353T100 |
| — | ALTITUDE ACQUISITION CORP | 50,000 | $502K | 0.0% | $10.04 | $10.04 | — | COM CL A | 02156Y103 |
| — | FOLEY TRASIMENE ACQUISTN COR | 50,000 | $502K | 0.0% | $10.04 | $10.04 | — | COM CL A | 34431F104 |
| — | DMY TECHNOLOGY GROUP INC IV | 50,000 | $502K | 0.0% | $10.04 | $10.04 | — | UNIT 99/99/9999 | 23344K201 |
| — | REINVENT TECHNOLOGY PARTNERS | 50,000 | $502K | 0.0% | $10.04 | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| — | NEWHOLD INVESTMENT CORP | 50,000 | $501K | 0.0% | $10.02 | $10.02 | — | COM CL A | 651448102 |
| XRT | SPDR SER TR | 5,590 | $499K | 0.0% | $89.27 | $89.27 | — | S&P RETAIL ETF | 78464A714 |
| — | FORESIGHT ACQUISITION CORP | 50,000 | $496K | 0.0% | $9.92 | $9.92 | — | UNIT 01/29/2026 | 34552Y205 |
| RL | RALPH LAUREN CORP | 3,970 | $489K | 0.0% | $123.17 * | $103.09 | 0.0% | CL A | 751212101 |
| SON | SONOCO PRODS CO | 7,729 | $489K | 0.0% | $63.27 * | $51.02 | 0.0% | COM | 835495102 |
| BURL | BURLINGTON STORES INC | 1,630 | $487K | 0.0% | $298.77 * | $271.73 | 0.0% | COM | 122017106 |
| DKS | DICKS SPORTING GOODS INC | 6,355 | $484K | 0.0% | $76.16 * | $61.92 | 0.0% | COM | 253393102 |
| CMPS | COMPASS PATHWAYS PLC | 13,000 | $479K | 0.0% | $36.85 | $36.85 | — | SPONSORED ADS | 20451W101 |
| CRI | CARTERS INC | 5,358 | $476K | 0.0% | $88.84 * | $76.57 | 0.0% | COM | 146229109 |
| SHOO | MADDEN STEVEN LTD | 12,389 | $462K | 0.0% | $37.29 * | $32.67 | 0.0% | COM | 556269108 |
| TGT | TARGET CORP | 2,265 | $449K | 0.0% | $198.23 * | $163.21 | 0.0% | COM | 87612E106 |
| PHM | PULTE GROUP INC | 8,546 | $448K | 0.0% | $52.42 * | $44.49 | 0.0% | COM | 745867101 |
| GAP | GAP INC | 14,910 | $444K | 0.0% | $29.78 * | $20.50 | 0.0% | COM | 364760108 |
| URBN | URBAN OUTFITTERS INC | 11,950 | $444K | 0.0% | $37.15 * | $32.34 | 0.0% | COM | 917047102 |
| XYZ | SQUARE INC | 1,940 | $440K | 0.0% | $226.80 * | $233.92 | 0.0% | CL A | 852234103 |
| EBAY | EBAY INC. | 7,014 | $430K | 0.0% | $61.31 * | $53.20 | 0.0% | COM | 278642103 |
| PRG | PROG HOLDINGS INC | 9,924 | $430K | 0.0% | $43.33 * | $48.42 | 0.0% | COM NPV | 74319R101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 18,822 | $417K | 0.0% | $22.15 * | $23.82 | 0.0% | COM | 71601V105 |
| EYE | NATIONAL VISION HLDGS INC | 9,447 | $414K | 0.0% | $43.82 * | $47.65 | 0.0% | COM | 63845R107 |
| — | FIRSTMARK HORIZON ACQUISITIO | 39,300 | $413K | 0.0% | $10.51 | $11.40 | — | UNIT 99/99/9999 | 33765Y200 |
| — | ALTIMAR ACQUISITION CORP | 41,011 | $405K | 0.0% | $9.88 | $9.88 | — | SHS CL A | G03707109 |
| — | SL GREEN RLTY CORP | 5,668 | $397K | 0.0% | $70.04 | $70.04 | — | COM | 78440X804 |
| CABO | CABLE ONE INC | 216 | $395K | 0.0% | $1828.70 | $1815.48 | 0.0% | COM | 12685J105 |
| FDX | FEDEX CORP | 1,387 | $394K | 0.0% | $284.07 * | $234.19 | 0.0% | COM | 31428X106 |
| TJX | TJX COS INC NEW | 5,912 | $391K | 0.0% | $66.14 * | $62.28 | 0.0% | COM | 872540109 |
| DASH | DOORDASH INC | 2,977 | $390K | 0.0% | $131.00 * | $167.51 | 0.0% | CL A | 25809K105 |
| CVNA | CARVANA CO | 1,478 | $388K | 0.0% | $262.52 * | $275.59 | 0.0% | CL A | 146869102 |
| PKG | PACKAGING CORP AMER | 2,887 | $388K | 0.0% | $134.40 * | $117.61 | 0.0% | COM | 695156109 |
| TECK | TECK RESOURCES LTD | 20,000 | $384K | 0.0% | $19.20 * | $10.37 | +95.3% | CL B | 878742204 |
| CROX | CROCS INC | 4,662 | $375K | 0.0% | $80.44 * | $76.23 | 0.0% | COM | 227046109 |
| DLTH | DULUTH HLDGS INC | 21,202 | $359K | 0.0% | $16.93 * | $13.91 | 0.0% | COM CL B | 26443V101 |
| WSO | WATSCO INC | 1,371 | $357K | 0.0% | $260.39 * | $246.59 | 0.0% | COM | 942622200 |
| FIVE | FIVE BELOW INC | 1,869 | $357K | 0.0% | $191.01 | $188.45 | 0.0% | COM | 33829M101 |
| CMCSA | COMCAST CORP NEW | 6,428 | $348K | 0.0% | $54.14 * | $46.15 | 0.0% | CL A | 20030N101 |
| SFIX | STITCH FIX INC | 6,572 | $326K | 0.0% | $49.60 * | $70.41 | 0.0% | COM CL A | 860897107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 41,369 | $315K | 0.0% | $7.61 | $7.61 | — | COM | 44157R109 |
| RSI | RUSH STREET INTERACTIVE INC | 19,040 | $311K | 0.0% | $16.33 * | $19.26 | 0.0% | COM | 782011100 |
| WING | WINGSTOP INC | 2,434 | $310K | 0.0% | $127.36 * | $140.61 | 0.0% | COM | 974155103 |
| GOOGL | ALPHABET INC | 150 | $309K | 0.0% | $2060.00 * | $83.49 | +17.3% | CAP STK CL A | 02079K305 |
| — | CORELOGIC INC | 3,900 | $309K | 0.0% | $79.23 | $77.32 | — | COM | 21871D103 |
| WWW | WOLVERINE WORLD WIDE INC | 7,760 | $297K | 0.0% | $38.27 * | $30.50 | 0.0% | COM | 978097103 |
| — | REINVENT TECHNOLOGY PARTNERS | 28,659 | $287K | 0.0% | $10.01 | $10.01 | — | SHS CL A | G74847107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 594 | $282K | 0.0% | $474.75 | $467.43 | 0.0% | COM | 00724F101 |
| — | GS ACQUISITION HLDGS CORP II | 25,000 | $275K | 0.0% | $11.00 | $10.51 | — | UNIT 99/99/9999 | 36258Q204 |
| BKE | BUCKLE INC | 6,951 | $273K | 0.0% | $39.27 * | $22.30 | 0.0% | COM | 118440106 |
| ARMK | ARAMARK | 6,900 | $261K | 0.0% | $37.83 * | $22.46 | +14.9% | COM | 03852U106 |
| — | GAN LTD | 14,090 | $256K | 0.0% | $18.17 | $18.17 | — | ORD SHS | G3728V109 |
| — | KHOSLA VENTURES ACQUISITION | 25,000 | $253K | 0.0% | $10.12 | $10.12 | — | CL A | 482504107 |
| — | NEXTGEN ACQUISITION CORP | 25,000 | $248K | 0.0% | $9.92 | $9.92 | — | CL A | G65305107 |
| BOOT | BOOT BARN HLDGS INC | 3,866 | $241K | 0.0% | $62.34 * | $58.69 | 0.0% | COM | 099406100 |
| ROKU | ROKU INC | 697 | $227K | 0.0% | $325.68 * | $391.95 | 0.0% | COM CL A | 77543R102 |
| GO | GROCERY OUTLET HLDG CORP | 6,002 | $221K | 0.0% | $36.82 * | $38.84 | 0.0% | COM | 39874R101 |
| DIS | DISNEY WALT CO | 1,124 | $207K | 0.0% | $184.16 * | $140.23 | +28.5% | COM | 254687106 |
| — | AJAX I | 20,100 | $206K | 0.0% | $10.25 | $10.25 | — | COM | G0190X100 |
| LYFT | LYFT INC | 3,240 | $205K | 0.0% | $63.27 * | $55.82 | 0.0% | CL A COM | 55087P104 |
| M | MACYS INC | 11,880 | $192K | 0.0% | $16.16 * | $9.40 | +62.5% | COM | 55616P104 |
| — | REINVENT TECHNOLOGY PARTNERS | 18,000 | $183K | 0.0% | $10.17 | $10.17 | — | CL A | G7483N129 |
| — | GX ACQUISITION CORP | 100,000 | $110K | 0.0% | $1.10 | — | — | Call | 36251A115 |
| MBI | MBIA INC | 11,346 | $109K | 0.0% | $9.61 * | $3.38 | 0.0% | COM | 55262C100 |
| — | PARTY CITY HOLDCO INC | 17,617 | $102K | 0.0% | $5.79 | $6.16 | — | COM | 702149105 |
| — | TAILWIND ACQUISITION CORP | 75,000 | $77,000 | 0.0% | $1.03 | — | — | Call | 87403Q110 |
| — | ZOSANO PHARMA CORP | 15,922 | $0 | 0.0% | $0.00 | — | — | Call | 98979H202 |