CIK: 0001491719 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $2,719,316 (97.5% shares, 2.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 12,575,000 | $300,543 | 11.1% | — | — | Put | 02376R102 |
| RCL | ROYAL CARIBBEAN GROUP | 2,190,000 | $187,486 | 6.9% | — | — | Put | V7780T103 |
| GLD | SPDR GOLD TR | 1,000,000 | $159,960 | 5.9% | — | — | Call | 78463V107 |
| HYG | ISHARES TR | 1,800,000 | $156,924 | 5.8% | — | — | Put | 464288513 |
| TSLA | TESLA INC | 182,500 | $121,897 | 4.5% | — | — | Put | 88160R101 |
| — | UNITED STATES STL CORP NEW | 4,590,000 | $120,120 | 4.4% | — | — | Put | 912909108 |
| HYG | ISHARES TR | 1,100,000 | $95,898 | 3.5% | — | — | Call | 464288513 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,100,000 | $82,451 | 3.0% | — | — | Put | 185899101 |
| BABA | ALIBABA GROUP HLDG LTD | 350,000 | $79,356 | 2.9% | $241.24 | — | Put | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 304,874 | $69,124 | 2.5% | $241.24 | — | SPONSORED ADS | 01609W102 |
| UAL | UNITED AIRLS HLDGS INC | 1,109,200 | $63,823 | 2.3% | — | — | Put | 910047109 |
| IWD | ISHARES TR | 362,100 | $54,876 | 2.0% | $151.55 | — | RUS 1000 VAL ETF | 464287598 |
| IWN | ISHARES TR | 343,600 | $54,794 | 2.0% | $159.47 | — | RUS 2000 VAL ETF | 464287630 |
| EFV | ISHARES TR | 1,071,800 | $54,630 | 2.0% | $50.97 | — | EAFE VALUE ETF | 464288877 |
| BA | BOEING CO | 198,000 | $50,435 | 1.9% | — | — | Put | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 200,000 | $45,346 | 1.7% | $241.24 | — | Call | 01609W102 |
| SE | SEA LTD | 165,000 | $36,833 | 1.4% | — | — | Call | 81141R100 |
| — | CLEVELAND-CLIFFS INC NEW | 13,000,000 | $34,232 | 1.3% | $1.16 | — | DBCV 1.500% 1/1 | 185899AA9 |
| SLV | ISHARES SILVER TR | 1,500,000 | $34,050 | 1.3% | — | — | Call | 46428Q109 |
| F | FORD MTR CO DEL | 2,600,000 | $31,850 | 1.2% | — | — | Put | 345370860 |
| SPY | SPDR S&P 500 ETF TR | 63,000 | $24,969 | 0.9% | $342.54 | — | Call | 78462F103 |
| SLN | SILENCE THERAPEUTICS PLC | 1,198,141 | $24,425 | 0.9% | $17.96 | — | ADS | 82686Q101 |
| ARKK | ARK ETF TR | 200,000 | $23,990 | 0.9% | — | — | Call | 00214Q104 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,000,000 | $23,820 | 0.9% | — | — | Call | 674599162 |
| IBM | INTERNATIONAL BUSINESS MACHS | 174,000 | $23,187 | 0.9% | — | — | Call | 459200101 |
| PFE | PFIZER INC | 600,000 | $21,738 | 0.8% | — | — | Call | 717081103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,000,000 | $20,110 | 0.7% | — | — | Call | 185899101 |
| — | UNITED STATES STL CORP NEW | 9,000,000 | $19,470 | 0.7% | $1.51 | — | NOTE 5.000%11/0 | 912909AT5 |
| GILD | GILEAD SCIENCES INC | 280,000 | $18,096 | 0.7% | — | — | Call | 375558103 |
| SPG | SIMON PPTY GROUP INC NEW | 152,000 | $17,293 | 0.6% | — | — | Call | 828806109 |
| — | UNITED STATES STL CORP NEW | 570,000 | $14,917 | 0.5% | — | — | Call | 912909108 |
| LMT | LOCKHEED MARTIN CORP | 40,000 | $14,780 | 0.5% | — | — | Call | 539830109 |
| PRTS | CARPARTS COM INC | 1,028,708 | $14,690 | 0.5% | $14.06 | +15.0% | COM | 14427M107 |
| SE | SEA LTD | 65,000 | $14,510 | 0.5% | — | — | Put | 81141R100 |
| QQQ | INVESCO QQQ TR | 45,448 | $14,504 | 0.5% | $265.26 | — | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 75,000 | $14,174 | 0.5% | — | — | Put | 882508104 |
| TXN | TEXAS INSTRS INC | 75,000 | $14,174 | 0.5% | — | — | Call | 882508104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,000,000 | $11,540 | 0.4% | — | — | Put | 881624209 |
| BIDU | BAIDU INC | 53,000 | $11,530 | 0.4% | $217.60 | — | Put | 056752108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 365,480 | $10,687 | 0.4% | $10.77 | +107.1% | COM | 02553E106 |
| NFLX | NETFLIX INC | 20,000 | $10,433 | 0.4% | $53.04 | 0.0% | Call | 64110L106 |
| NFLX | NETFLIX INC | 20,000 | $10,433 | 0.4% | $53.04 | 0.0% | Put | 64110L106 |
| PLCE | CHILDRENS PL INC NEW | 146,810 | $10,233 | 0.4% | $36.39 | +92.5% | COM | 168905107 |
| AVGO | BROADCOM INC | 22,000 | $10,201 | 0.4% | — | — | Put | 11135F101 |
| RIG | TRANSOCEAN LTD | 2,800,000 | $9,940 | 0.4% | — | — | Put | H8817H100 |
| BIDU | BAIDU INC | 43,000 | $9,355 | 0.3% | $217.60 | — | Call | 056752108 |
| SGI | TEMPUR SEALY INTL INC | 228,609 | $8,358 | 0.3% | $23.67 | +36.8% | COM | 88023U101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 300,000 | $8,097 | 0.3% | $23.16 | 0.0% | COM | 00402L107 |
| — | DISH NETWORK CORPORATION | 8,000,000 | $7,725 | 0.3% | $0.97 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| ASML | ASML HOLDING N V | 12,000 | $7,408 | 0.3% | — | — | Call | N07059210 |
| ASML | ASML HOLDING N V | 12,000 | $7,408 | 0.3% | — | — | Put | N07059210 |
| PLAY | DAVE & BUSTERS ENTMT INC | 150,000 | $7,185 | 0.3% | $39.06 | 0.0% | COM | 238337109 |
| ORCL | ORACLE CORP | 100,000 | $7,017 | 0.3% | $55.51 | +9.2% | Put | 68389X105 |
| ORCL | ORACLE CORP | 100,000 | $7,017 | 0.3% | $55.51 | +9.2% | Call | 68389X105 |
| AVGO | BROADCOM INC | 15,000 | $6,955 | 0.3% | — | — | Call | 11135F101 |
| AAPL | APPLE INC | 56,000 | $6,840 | 0.3% | $125.06 | 0.0% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 50,000 | $6,680 | 0.2% | — | — | Put | 038222105 |
| AMAT | APPLIED MATLS INC | 50,000 | $6,680 | 0.2% | — | — | Call | 038222105 |
| AZREF | AZURE PWR GLOBAL LTD | 240,000 | $6,526 | 0.2% | $35.82 | 0.0% | SHS | V0393H103 |
| SBH | SALLY BEAUTY HLDGS INC | 300,000 | $6,039 | 0.2% | $10.68 | +56.7% | COM | 79546E104 |
| AMD | ADVANCED MICRO DEVICES INC | 75,000 | $5,888 | 0.2% | — | — | Call | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 75,000 | $5,888 | 0.2% | — | — | Put | 007903107 |
| BLDP | BALLARD PWR SYS INC NEW | 240,000 | $5,842 | 0.2% | $21.03 | +42.1% | COM | 058586108 |
| — | NRG ENERGY INC | 5,000,000 | $5,830 | 0.2% | $1.09 | — | DBCV 2.750% 6/0 | 629377CG5 |
| OC | OWENS CORNING NEW | 60,000 | $5,525 | 0.2% | $72.87 | +15.0% | COM | 690742101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200,000 | $5,518 | 0.2% | — | — | Call | G66721104 |
| T | AT&T INC | 180,000 | $5,449 | 0.2% | $15.56 | +3.8% | Call | 00206R102 |
| NVDA | NVIDIA CORPORATION | 10,000 | $5,339 | 0.2% | — | — | Call | 67066G104 |
| NVDA | NVIDIA CORPORATION | 10,000 | $5,339 | 0.2% | — | — | Put | 67066G104 |
| CCL | CARNIVAL CORP | 200,000 | $5,308 | 0.2% | — | — | Call | 143658300 |
| — | AT HOME GROUP INC | 175,660 | $5,041 | 0.2% | $28.70 | — | COM | 04650Y100 |
| T | AT&T INC | 165,000 | $4,995 | 0.2% | $15.56 | +3.8% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 1,610 | $4,981 | 0.2% | $77.18 | +105.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 12,405 | $4,916 | 0.2% | $342.54 | — | TR UNIT | 78462F103 |
| — | DISH NETWORK CORPORATION | 135,000 | $4,887 | 0.2% | $21.94 | — | Put | 25470M109 |
| MED | MEDIFAST INC | 22,650 | $4,798 | 0.2% | $210.66 | 0.0% | COM | 58470H101 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,346 | $4,234 | 0.2% | $30.98 | 0.0% | COM | 67103H107 |
| CPRI | CAPRI HOLDINGS LIMITED | 80,910 | $4,126 | 0.2% | $30.61 | +53.9% | SHS | G1890L107 |
| — | GX ACQUISITION CORP | 400,000 | $4,032 | 0.1% | $10.08 | — | COM CL A | 36251A107 |
| MU | MICRON TECHNOLOGY INC | 45,000 | $3,969 | 0.1% | $58.84 | +40.7% | Call | 595112103 |
| MU | MICRON TECHNOLOGY INC | 45,000 | $3,969 | 0.1% | $58.84 | +40.7% | Put | 595112103 |
| MO | ALTRIA GROUP INC | 75,000 | $3,837 | 0.1% | — | — | Put | 02209S103 |
| MO | ALTRIA GROUP INC | 75,000 | $3,837 | 0.1% | — | — | Call | 02209S103 |
| — | GW PHARMACEUTICALS PLC | 17,000 | $3,687 | 0.1% | $216.88 | — | ADS | 36197T103 |
| AMRC | AMERESCO INC | 75,000 | $3,647 | 0.1% | $55.09 | 0.0% | CL A | 02361E108 |
| — | L BRANDS INC | 55,260 | $3,418 | 0.1% | $61.85 | — | COM | 501797104 |
| NRG | NRG ENERGY INC | 90,000 | $3,396 | 0.1% | — | — | Put | 629377508 |
| TXRH | TEXAS ROADHOUSE INC | 34,530 | $3,313 | 0.1% | $80.21 | 0.0% | COM | 882681109 |
| OKTA | OKTA INC | 15,000 | $3,306 | 0.1% | — | — | Call | 679295105 |
| OKTA | OKTA INC | 15,000 | $3,306 | 0.1% | — | — | Put | 679295105 |
| PINS | PINTEREST INC | 44,190 | $3,271 | 0.1% | $52.16 | +42.6% | CL A | 72352L106 |
| — | VARIAN MED SYS INC | 18,500 | $3,266 | 0.1% | $172.00 | — | COM | 92220P105 |
| — | DISH NETWORK CORPORATION | 90,000 | $3,258 | 0.1% | $21.94 | — | Call | 25470M109 |
| CVS | CVS HEALTH CORP | 43,000 | $3,235 | 0.1% | $50.45 | +23.4% | COM | 126650100 |
| — | IHS MARKIT LTD | 32,500 | $3,145 | 0.1% | $89.82 | — | SHS | G47567105 |
| — | REALPAGE INC | 35,000 | $3,052 | 0.1% | $87.20 | — | COM | 75606N109 |
| LEN | LENNAR CORP | 30,000 | $3,037 | 0.1% | — | — | Put | 526057104 |
| LEN | LENNAR CORP | 30,000 | $3,037 | 0.1% | — | — | Call | 526057104 |
| TPR | TAPESTRY INC | 72,105 | $2,971 | 0.1% | $22.37 | +52.2% | COM | 876030107 |
| — | BUILD ACQUISITION CORP | 300,000 | $2,961 | 0.1% | $9.87 | — | UNIT 99/99/9999 | 12008J204 |
| — | COHERENT INC | 11,700 | $2,959 | 0.1% | $252.91 | — | COM | 192479103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 67,500 | $2,876 | 0.1% | $42.61 | — | PARTNERSHIP UNIT | G16258108 |
| MA | MASTERCARD INCORPORATED | 8,000 | $2,848 | 0.1% | $240.50 | +41.2% | CL A | 57636Q104 |
| DRI | DARDEN RESTAURANTS INC | 20,000 | $2,840 | 0.1% | $110.74 | +1.8% | COM | 237194105 |
| USFD | US FOODS HLDG CORP | 74,400 | $2,836 | 0.1% | $36.15 | 0.0% | COM | 912008109 |
| BKNG | BOOKING HOLDINGS INC | 1,200 | $2,796 | 0.1% | $1726.46 | +26.6% | COM | 09857L108 |
| ADSK | AUTODESK INC | 10,000 | $2,772 | 0.1% | $288.38 | 0.0% | COM | 052769106 |
| UAA | UNDER ARMOUR INC | 124,637 | $2,762 | 0.1% | $20.89 | 0.0% | CL A | 904311107 |
| LVS | LAS VEGAS SANDS CORP | 45,000 | $2,734 | 0.1% | $55.90 | 0.0% | COM | 517834107 |
| OXY | OCCIDENTAL PETE CORP | 100,000 | $2,662 | 0.1% | — | — | Put | 674599105 |
| EXPE | EXPEDIA GROUP INC | 15,000 | $2,582 | 0.1% | $94.97 | +60.7% | COM NEW | 30212P303 |
| H | HYATT HOTELS CORP | 30,000 | $2,481 | 0.1% | $77.70 | 0.0% | COM CL A | 448579102 |
| AMZN | AMAZON COM INC | 800 | $2,475 | 0.1% | $77.18 | +105.4% | Call | 023135106 |
| FICO | FAIR ISAAC CORP | 5,000 | $2,430 | 0.1% | $368.26 | +29.1% | COM | 303250104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,000 | $2,418 | 0.1% | $114.12 | 0.0% | COM | 43300A203 |
| FISV | FISERV INC | 20,000 | $2,381 | 0.1% | $103.09 | +11.3% | COM | 337738108 |
| AQN | ALGONQUIN PWR UTILS CORP | 150,000 | $2,377 | 0.1% | $12.74 | 0.0% | COM | 015857105 |
| SNOW | SNOWFLAKE INC | 10,000 | $2,293 | 0.1% | $266.89 | 0.0% | CL A | 833445109 |
| BE | BLOOM ENERGY CORP | 82,500 | $2,232 | 0.1% | $32.61 | 0.0% | COM CL A | 093712107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 43,996 | $2,208 | 0.1% | $26.95 | +56.8% | COM | 615111101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 226,500 | $2,188 | 0.1% | $7.20 | +37.7% | COM | 024061103 |
| AGO | ASSURED GUARANTY LTD | 50,163 | $2,121 | 0.1% | $38.14 | -2.7% | COM | G0585R106 |
| V | VISA INC | 10,000 | $2,117 | 0.1% | $203.18 | 0.0% | COM CL A | 92826C839 |
| CWEN | CLEARWAY ENERGY INC | 75,000 | $2,111 | 0.1% | $23.78 | 0.0% | CL C | 18539C204 |
| — | ALTIMAR ACQUISITION CORP III | 210,000 | $2,100 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | FUSION FUEL GREEN PLC | 150,000 | $2,010 | 0.1% | $17.43 | — | CL A | G3R25D118 |
| NFLX | NETFLIX INC | 3,826 | $1,996 | 0.1% | $53.04 | 0.0% | COM | 64110L106 |
| — | KHOSLA VENTURES ACQUT CO III | 200,000 | $1,992 | 0.1% | $9.96 | — | COM CL A | 482506102 |
| — | LEVERE HOLDINGS CORP | 200,000 | $1,992 | 0.1% | $9.96 | — | UNIT 03/09/2026 | G5462L114 |
| — | CHANGE HEALTHCARE INC | 85,902 | $1,898 | 0.1% | $22.09 | — | COM | 15912K100 |
| ALLY | ALLY FINL INC | 40,833 | $1,846 | 0.1% | $22.44 | +58.5% | COM | 02005N100 |
| RY | ROYAL BK CDA | 20,000 | $1,844 | 0.1% | — | — | Put | 780087102 |
| RY | ROYAL BK CDA | 20,000 | $1,844 | 0.1% | — | — | Call | 780087102 |
| TMHC | TAYLOR MORRISON HOME CORP | 59,309 | $1,827 | 0.1% | $21.50 | +30.6% | COM | 87724P106 |
| — | LONGVIEW ACQUISITION CORP II | 175,000 | $1,757 | 0.1% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| RCL | ROYAL CARIBBEAN GROUP | 20,000 | $1,712 | 0.1% | — | — | Call | V7780T103 |
| BHC | BAUSCH HEALTH COS INC | 53,433 | $1,696 | 0.1% | $23.97 | +22.4% | COM | 071734107 |
| — | INPHI CORP | 9,150 | $1,632 | 0.1% | $160.49 | — | COM | 45772F107 |
| — | AJAX I | 150,000 | $1,595 | 0.1% | $12.41 | — | UNIT 99/99/9999 | G0190X118 |
| — | ATLANTIC POWER CORP | 550,000 | $1,590 | 0.1% | $2.89 | — | COM NEW | 04878Q863 |
| OPCH | OPTION CARE HEALTH INC | 85,880 | $1,524 | 0.1% | $18.73 | 0.0% | COM NEW | 68404L201 |
| — | POWER & DIGITAL INFRA ACQ CO | 150,000 | $1,508 | 0.1% | $10.05 | — | UNIT 99/99/9999 | 739190205 |
| — | GORES TECHNOLOGY PARTNERS IN | 150,000 | $1,502 | 0.1% | $10.01 | — | UNIT 03/16/2028 | 382870202 |
| — | TUATARA CAPITAL ACQUISITN CO | 150,000 | $1,500 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| — | HMS HLDGS CORP | 40,000 | $1,479 | 0.1% | $36.98 | — | COM | 40425J101 |
| RIG | TRANSOCEAN LTD | 400,000 | $1,420 | 0.1% | — | — | Call | H8817H100 |
| — | RENEWABLE ENERGY GROUP INC | 21,000 | $1,387 | 0.1% | $66.05 | — | COM NEW | 75972A301 |
| FLEX | FLEX LTD | 75,000 | $1,373 | 0.1% | $11.55 | +19.2% | ORD | Y2573F102 |
| — | CORNERSTONE BLDG BRANDS INC | 97,501 | $1,368 | 0.1% | $6.07 | — | COM | 21925D109 |
| — | GRACE W R & CO DEL NEW | 22,500 | $1,347 | 0.0% | $59.87 | — | COM | 38388F108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 75,000 | $1,293 | 0.0% | $17.40 | 0.0% | COM | 84920Y106 |
| — | DISH NETWORK CORPORATION | 35,000 | $1,267 | 0.0% | $21.94 | — | CL A | 25470M109 |
| — | ARROWROOT ACQUISITION CORP | 125,000 | $1,244 | 0.0% | $9.95 | — | UNIT 01/29/2026 | 04282M201 |
| — | MCAP ACQUISITION CORP | 125,000 | $1,244 | 0.0% | $9.95 | — | UNIT 02/18/2030 | 55282T208 |
| — | PRIVETERRA ACQUISITION CORP | 125,000 | $1,243 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | TAILWIND ACQUISITION CORP | 125,000 | $1,240 | 0.0% | $9.92 | — | COM CL A | 87403Q102 |
| TXNM | PNM RES INC | 25,000 | $1,226 | 0.0% | $48.23 | +0.7% | COM | 69349H107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 125,000 | $1,208 | 0.0% | $7.20 | +37.7% | Put | 024061103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 125,000 | $1,208 | 0.0% | $7.20 | +37.7% | Call | 024061103 |
| — | NEW BEGINNINGS ACQUISITION C | 120,000 | $1,200 | 0.0% | $10.00 | — | COM | 64222H100 |
| — | KANSAS CITY SOUTHERN | 4,500 | $1,188 | 0.0% | $264.00 | — | COM NEW | 485170302 |
| — | BROADSCALE ACQUISITION CORP | 119,537 | $1,185 | 0.0% | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| — | TIVITY HEALTH INC | 51,333 | $1,146 | 0.0% | $17.75 | — | COM | 88870R102 |
| — | KRATON CORPORATION | 30,248 | $1,107 | 0.0% | $36.60 | — | COM | 50077C106 |
| — | SOARING EAGLE ACQUISITION CO | 106,196 | $1,075 | 0.0% | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| DBX | DROPBOX INC | 40,000 | $1,066 | 0.0% | $20.36 | +18.2% | CL A | 26210C104 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 104,000 | $1,033 | 0.0% | $9.93 | — | ORD SHS A | G8598Y109 |
| — | NIGHTDRAGON ACQUISITION CORP | 100,000 | $1,020 | 0.0% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | 7GC & CO HOLDINGS INC | 100,000 | $1,016 | 0.0% | $10.48 | — | UNIT 12/23/2025 | 81786A206 |
| — | DRAGONEER GROWTH OPT CORP II | 100,000 | $1,011 | 0.0% | $10.11 | — | CL A SHS | G28315102 |
| — | SVF INVESTMENT CORP 3 | 100,000 | $1,010 | 0.0% | $10.10 | — | CL A SHS | G8601N108 |
| — | SVF INVESTMENT CORP 2 | 100,000 | $1,010 | 0.0% | $10.10 | — | CL A SHS | G8601M100 |
| — | COMPUTE HEALTH ACQUISITIN CO | 100,000 | $1,009 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | USHG ACQUISITION CORP | 100,000 | $1,005 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 91748P209 |
| — | STARBOARD VALUE ACQUISITN CO | 100,900 | $1,002 | 0.0% | $9.93 | — | COM CL A | 85521J109 |
| NMIH | NMI HLDGS INC | 42,350 | $1,001 | 0.0% | $20.61 | +13.0% | CL A | 629209305 |
| — | ROTOR ACQUISITION CORP | 100,000 | $1,001 | 0.0% | $10.01 | — | UNIT 06/15/2027 | 77879W204 |
| — | PIVOTAL INVESTMENT CORP III | 100,000 | $1,000 | 0.0% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | ADVANCED MERGER PARTNERS INC | 100,000 | $1,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | LAZARD GROWTH ACQUISITION CO | 100,000 | $1,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | FIRST RESERVE SUSTAINABLE GW | 100,000 | $1,000 | 0.0% | $10.00 | — | UNIT 03/05/2026 | 336169206 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 100,000 | $1,000 | 0.0% | $10.00 | — | SHS CL A | G0232J101 |
| — | OCA ACQUISITION CORP | 100,000 | $999 | 0.0% | $9.99 | — | UNIT 01/14/2026 | 670865203 |
| — | SANDBRIDGE X2 CORP | 100,000 | $999 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 799792205 |
| — | GORES TECHNOLOGY PARTNERS II | 100,000 | $998 | 0.0% | $9.98 | — | UNIT 03/16/2028 | 38287L206 |
| — | FS DEVELOPMENT CORP II | 100,000 | $996 | 0.0% | $9.96 | — | COM CL A | 30318F100 |
| — | PLUM ACQUISITION CORP I | 100,000 | $995 | 0.0% | $9.95 | — | UNIT 03/15/2026 | G7134L100 |
| — | COVA ACQUISITION CORP | 100,000 | $995 | 0.0% | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| — | DHB CAPITAL CORP | 100,000 | $992 | 0.0% | $9.92 | — | UNIT 03/31/2028 | 23291W208 |
| — | KL ACQUISITION CORP | 100,000 | $991 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 49837C208 |
| — | PATHFINDER ACQUISITION CORP | 100,000 | $990 | 0.0% | $9.90 | — | UNIT 02/17/2026 | G04119114 |
| — | FORTRESS VALUE ACQUISI CORP | 100,000 | $990 | 0.0% | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | VECTOR ACQUISITION CORP II | 100,000 | $990 | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| — | GLOBAL PARTNER ACQISTN CORP | 100,000 | $990 | 0.0% | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| — | THUNDER BRIDGE CAP PRTNRS II | 100,000 | $989 | 0.0% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | ATHLON ACQUISITION CORP | 100,000 | $989 | 0.0% | $9.89 | — | UNIT 01/12/2026 | 04748A205 |
| — | NOBLE ROCK ACQUISITION CORP | 100,000 | $989 | 0.0% | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| — | D AND Z MEDIA ACQUISITION CO | 100,000 | $989 | 0.0% | $9.89 | — | UNIT 99/99/9999 | 23305Q205 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 100,000 | $989 | 0.0% | $9.89 | — | UNIT 99/99/9999 | G2R18K121 |
| — | RXR ACQUISITION CORP | 100,000 | $985 | 0.0% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| LAUR | LAUREATE EDUCATION INC | 71,421 | $971 | 0.0% | $10.98 | +28.1% | CL A | 518613203 |
| SONO | SONOS INC | 25,000 | $937 | 0.0% | $33.75 | 0.0% | COM | 83570H108 |
| BIDU | BAIDU INC | 4,113 | $895 | 0.0% | $217.60 | — | SPON ADR REP A | 056752108 |
| — | CANTEL MED CORP | 11,000 | $878 | 0.0% | $79.82 | — | COM | 138098108 |
| — | PERSPECTA INC | 30,000 | $872 | 0.0% | $24.91 | — | COM | 715347100 |
| GTLS | CHART INDS INC | 6,000 | $854 | 0.0% | $69.69 | +102.6% | COM | 16115Q308 |
| — | ARTIUS ACQUISITION INC | 75,000 | $758 | 0.0% | $10.11 | — | COM CL A | 04316G105 |
| — | GORES HLDGS V INC | 75,000 | $749 | 0.0% | $9.99 | — | COM CL A | 382864106 |
| — | TZP STRATEGIES ACQUISTN CORP | 73,692 | $734 | 0.0% | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| RUN | SUNRUN INC | 12,000 | $726 | 0.0% | $69.49 | 0.0% | COM | 86771W105 |
| — | ATLAS CREST INVESTMENT CORP | 70,623 | $707 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 049287204 |
| — | SVMK INC | 35,987 | $659 | 0.0% | $18.31 | — | COM | 78489X103 |
| — | FORTRESS VALUE ACQUISITION I | 65,940 | $657 | 0.0% | $9.96 | — | COM CL A | 349642108 |
| LULU | LULULEMON ATHLETICA INC | 2,048 | $628 | 0.0% | $328.28 | 0.0% | COM | 550021109 |
| — | ITERIS INC NEW | 100,000 | $617 | 0.0% | $6.17 | — | COM | 46564T107 |
| — | MIDATECH PHARMA PLC | 395,500 | $611 | 0.0% | $1.54 | — | SPONSORED ADS | 59564R302 |
| — | FIRSTMARK HORIZON ACQUISITIO | 60,000 | $600 | 0.0% | $10.00 | — | CL A COM | 33765Y101 |
| — | DRAFTKINGS INC | 9,760 | $599 | 0.0% | $61.37 | — | COM CL A | 26142R104 |
| — | VIACOMCBS INC | 12,500 | $564 | 0.0% | $45.12 | — | CL B | 92556H206 |
| PZZA | PAPA JOHNS INTL INC | 6,271 | $556 | 0.0% | $82.01 | 0.0% | COM | 698813102 |
| — | CF FIN ACQUISITION CORP III | 55,000 | $550 | 0.0% | $10.00 | — | CL A | 12529D108 |
| — | VONAGE HLDGS CORP | 45,487 | $538 | 0.0% | $11.83 | — | COM | 92886T201 |
| GDDY | GODADDY INC | 6,897 | $535 | 0.0% | $80.48 | 0.0% | CL A | 380237107 |
| — | GUESS INC | 22,723 | $534 | 0.0% | $22.62 | — | COM | 401617105 |
| — | SVF INVESTMENT CORP | 50,000 | $528 | 0.0% | $10.56 | — | UNIT 12/20/2025 | G8601L110 |
| — | FORTRESS VALUE ACQUISITION I | 50,000 | $526 | 0.0% | $10.31 | — | UNIT 08/10/2027 | 349642207 |
| — | ARYA SCIENCES ACQU CORP IV | 50,000 | $524 | 0.0% | $10.48 | — | CL A | G31659108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,956 | $524 | 0.0% | $311.72 | 0.0% | SHS | L8681T102 |
| MU | MICRON TECHNOLOGY INC | 5,938 | $524 | 0.0% | $58.84 | +40.7% | COM | 595112103 |
| CPRT | COPART INC | 4,814 | $523 | 0.0% | $28.19 | 0.0% | COM | 217204106 |
| BBBY | OVERSTOCK COM INC DEL | 7,806 | $517 | 0.0% | $74.42 | 0.0% | COM | 690370101 |
| LOCO | EL POLLO LOCO HLDGS INC | 31,895 | $514 | 0.0% | $19.10 | 0.0% | COM | 268603107 |
| RVLV | REVOLVE GROUP INC | 11,340 | $510 | 0.0% | $40.72 | 0.0% | CL A | 76156B107 |
| — | OZON HLDGS PLC | 9,025 | $506 | 0.0% | $56.07 | — | SPONSORED ADS | 69269L104 |
| UBER | UBER TECHNOLOGIES INC | 9,260 | $505 | 0.0% | $55.80 | 0.0% | COM | 90353T100 |
| — | FOLEY TRASIMENE ACQUISTN COR | 50,000 | $502 | 0.0% | $10.04 | — | COM CL A | 34431F104 |
| — | ALTITUDE ACQUISITION CORP | 50,000 | $502 | 0.0% | $10.04 | — | COM CL A | 02156Y103 |
| — | DMY TECHNOLOGY GROUP INC IV | 50,000 | $502 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 23344K201 |
| — | REINVENT TECHNOLOGY PARTNERS | 50,000 | $502 | 0.0% | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| — | NEWHOLD INVESTMENT CORP | 50,000 | $501 | 0.0% | $10.02 | — | COM CL A | 651448102 |
| XRT | SPDR SER TR | 5,590 | $499 | 0.0% | $89.27 | — | S&P RETAIL ETF | 78464A714 |
| — | FORESIGHT ACQUISITION CORP | 50,000 | $496 | 0.0% | $9.92 | — | UNIT 01/29/2026 | 34552Y205 |
| RL | RALPH LAUREN CORP | 3,970 | $489 | 0.0% | $103.09 | 0.0% | CL A | 751212101 |
| SON | SONOCO PRODS CO | 7,729 | $489 | 0.0% | $51.02 | 0.0% | COM | 835495102 |
| BURL | BURLINGTON STORES INC | 1,630 | $487 | 0.0% | $271.73 | 0.0% | COM | 122017106 |
| DKS | DICKS SPORTING GOODS INC | 6,355 | $484 | 0.0% | $61.92 | 0.0% | COM | 253393102 |
| CMPS | COMPASS PATHWAYS PLC | 13,000 | $479 | 0.0% | $36.85 | — | SPONSORED ADS | 20451W101 |
| CRI | CARTERS INC | 5,358 | $476 | 0.0% | $76.57 | 0.0% | COM | 146229109 |
| SHOO | MADDEN STEVEN LTD | 12,389 | $462 | 0.0% | $32.67 | 0.0% | COM | 556269108 |
| TGT | TARGET CORP | 2,265 | $449 | 0.0% | $163.21 | 0.0% | COM | 87612E106 |
| PHM | PULTE GROUP INC | 8,546 | $448 | 0.0% | $44.49 | 0.0% | COM | 745867101 |
| URBN | URBAN OUTFITTERS INC | 11,950 | $444 | 0.0% | $32.34 | 0.0% | COM | 917047102 |
| GAP | GAP INC | 14,910 | $444 | 0.0% | $20.50 | 0.0% | COM | 364760108 |
| XYZ | SQUARE INC | 1,940 | $440 | 0.0% | $233.92 | 0.0% | CL A | 852234103 |
| PRG | PROG HOLDINGS INC | 9,924 | $430 | 0.0% | $48.42 | 0.0% | COM NPV | 74319R101 |
| EBAY | EBAY INC. | 7,014 | $430 | 0.0% | $53.20 | 0.0% | COM | 278642103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 18,822 | $417 | 0.0% | $23.82 | 0.0% | COM | 71601V105 |
| EYE | NATIONAL VISION HLDGS INC | 9,447 | $414 | 0.0% | $47.65 | 0.0% | COM | 63845R107 |
| — | FIRSTMARK HORIZON ACQUISITIO | 39,300 | $413 | 0.0% | $11.40 | — | UNIT 99/99/9999 | 33765Y200 |
| — | ALTIMAR ACQUISITION CORP | 41,011 | $405 | 0.0% | $9.88 | — | SHS CL A | G03707109 |
| — | SL GREEN RLTY CORP | 5,668 | $397 | 0.0% | $70.04 | — | COM | 78440X804 |
| CABO | CABLE ONE INC | 216 | $395 | 0.0% | $1815.48 | 0.0% | COM | 12685J105 |
| FDX | FEDEX CORP | 1,387 | $394 | 0.0% | $234.19 | 0.0% | COM | 31428X106 |
| TJX | TJX COS INC NEW | 5,912 | $391 | 0.0% | $62.28 | 0.0% | COM | 872540109 |
| DASH | DOORDASH INC | 2,977 | $390 | 0.0% | $167.51 | 0.0% | CL A | 25809K105 |
| CVNA | CARVANA CO | 1,478 | $388 | 0.0% | $275.59 | 0.0% | CL A | 146869102 |
| PKG | PACKAGING CORP AMER | 2,887 | $388 | 0.0% | $117.61 | 0.0% | COM | 695156109 |
| TECK | TECK RESOURCES LTD | 20,000 | $384 | 0.0% | $10.37 | +95.3% | CL B | 878742204 |
| CROX | CROCS INC | 4,662 | $375 | 0.0% | $76.23 | 0.0% | COM | 227046109 |
| DLTH | DULUTH HLDGS INC | 21,202 | $359 | 0.0% | $13.91 | 0.0% | COM CL B | 26443V101 |
| WSO | WATSCO INC | 1,371 | $357 | 0.0% | $246.59 | 0.0% | COM | 942622200 |
| FIVE | FIVE BELOW INC | 1,869 | $357 | 0.0% | $188.45 | 0.0% | COM | 33829M101 |
| CMCSA | COMCAST CORP NEW | 6,428 | $348 | 0.0% | $46.15 | 0.0% | CL A | 20030N101 |
| SFIX | STITCH FIX INC | 6,572 | $326 | 0.0% | $70.41 | 0.0% | COM CL A | 860897107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 41,369 | $315 | 0.0% | $7.61 | — | COM | 44157R109 |
| RSI | RUSH STREET INTERACTIVE INC | 19,040 | $311 | 0.0% | $19.26 | 0.0% | COM | 782011100 |
| WING | WINGSTOP INC | 2,434 | $310 | 0.0% | $140.61 | 0.0% | COM | 974155103 |
| — | CORELOGIC INC | 3,900 | $309 | 0.0% | $77.32 | — | COM | 21871D103 |
| GOOGL | ALPHABET INC | 150 | $309 | 0.0% | $83.49 | +17.3% | CAP STK CL A | 02079K305 |
| WWW | WOLVERINE WORLD WIDE INC | 7,760 | $297 | 0.0% | $30.50 | 0.0% | COM | 978097103 |
| — | REINVENT TECHNOLOGY PARTNERS | 28,659 | $287 | 0.0% | $10.01 | — | SHS CL A | G74847107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 594 | $282 | 0.0% | $467.43 | 0.0% | COM | 00724F101 |
| — | GS ACQUISITION HLDGS CORP II | 25,000 | $275 | 0.0% | $10.51 | — | UNIT 99/99/9999 | 36258Q204 |
| BKE | BUCKLE INC | 6,951 | $273 | 0.0% | $22.30 | 0.0% | COM | 118440106 |
| ARMK | ARAMARK | 6,900 | $261 | 0.0% | $22.46 | +14.9% | COM | 03852U106 |
| — | GAN LTD | 14,090 | $256 | 0.0% | $18.17 | — | ORD SHS | G3728V109 |
| — | KHOSLA VENTURES ACQUISITION | 25,000 | $253 | 0.0% | $10.12 | — | CL A | 482504107 |
| — | NEXTGEN ACQUISITION CORP | 25,000 | $248 | 0.0% | $9.92 | — | CL A | G65305107 |
| BOOT | BOOT BARN HLDGS INC | 3,866 | $241 | 0.0% | $58.69 | 0.0% | COM | 099406100 |
| ROKU | ROKU INC | 697 | $227 | 0.0% | $391.95 | 0.0% | COM CL A | 77543R102 |
| GO | GROCERY OUTLET HLDG CORP | 6,002 | $221 | 0.0% | $38.84 | 0.0% | COM | 39874R101 |
| DIS | DISNEY WALT CO | 1,124 | $207 | 0.0% | $140.23 | +28.5% | COM | 254687106 |
| — | AJAX I | 20,100 | $206 | 0.0% | $10.25 | — | COM | G0190X100 |
| LYFT | LYFT INC | 3,240 | $205 | 0.0% | $55.82 | 0.0% | CL A COM | 55087P104 |
| M | MACYS INC | 11,880 | $192 | 0.0% | $9.40 | +62.5% | COM | 55616P104 |
| — | REINVENT TECHNOLOGY PARTNERS | 18,000 | $183 | 0.0% | $10.17 | — | CL A | G7483N129 |
| — | GX ACQUISITION CORP | 100,000 | $110 | 0.0% | — | — | Call | 36251A115 |
| MBI | MBIA INC | 11,346 | $109 | 0.0% | $3.38 | 0.0% | COM | 55262C100 |
| — | PARTY CITY HOLDCO INC | 17,617 | $102 | 0.0% | $6.16 | — | COM | 702149105 |
| — | TAILWIND ACQUISITION CORP | 75,000 | $77 | 0.0% | — | — | Call | 87403Q110 |
| — | ZOSANO PHARMA CORP | 15,922 | $0 | 0.0% | — | — | Call | 98979H202 |