Location: New York, NY
CIK: 0001491719 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $2.519B (95.1% shares, 4.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 12,875,000 | $273M | 10.8% | $21.21 | — | — | Put | 02376R102 |
| RCL | ROYAL CARIBBEAN GROUP | 2,320,000 | $198M | 7.9% | $85.28 | — | — | Put | V7780T103 |
| — | UNITED STATES STL CORP NEW | 4,590,000 | $110M | 4.4% | $24.00 | — | — | Put | 912909108 |
| GLD | SPDR GOLD TR | 500,000 | $82.81M | 3.3% | $165.63 | — | — | Call | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 340,000 | $77.11M | 3.1% | $226.78 | $241.24 | — | Call | 01609W102 |
| UAL | UNITED AIRLS HLDGS INC | 1,350,000 | $70.59M | 2.8% | $52.29 | — | — | Put | 910047109 |
| BABA | ALIBABA GROUP HLDG LTD | 300,000 | $68.03M | 2.7% | $226.78 | $241.24 | — | Put | 01609W102 |
| IEF | ISHARES TR | 540,000 | $62.37M | 2.5% | $115.49 | — | — | Call | 464287440 |
| HYG | ISHARES TR | 700,000 | $61.63M | 2.4% | $88.04 | — | — | Put | 464288513 |
| IWM | ISHARES TR | 232,500 | $53.33M | 2.1% | $229.37 | $229.36 | — | Put | 464287655 |
| BA | BOEING CO | 198,000 | $47.43M | 1.9% | $239.56 | — | — | Put | 097023105 |
| SE | SEA LTD | 170,000 | $46.68M | 1.9% | $274.60 | — | — | Call | 81141R100 |
| — | BARRICK GOLD CORP | 2,000,000 | $41.36M | 1.6% | $20.68 | — | — | Put | 067901108 |
| — | NCL CORP LTD | 17,500,000 | $40.69M | 1.6% | $2.33 | $2.33 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| SLV | ISHARES SILVER TR | 1,500,000 | $36.33M | 1.4% | $24.22 | — | — | Call | 46428Q109 |
| — | CLEVELAND-CLIFFS INC NEW | 13,000,000 | $36.27M | 1.4% | $2.79 | $1.16 | — | DBCV 1.500% 1/1 | 185899AA9 |
| TSLA | TESLA INC | 52,500 | $35.68M | 1.4% | $679.70 | — | — | Put | 88160R101 |
| PFE | PFIZER INC | 850,000 | $33.29M | 1.3% | $39.16 | — | — | Call | 717081103 |
| SE | SEA LTD | 120,000 | $32.95M | 1.3% | $274.60 | — | — | Put | 81141R100 |
| NFLX | NETFLIX INC | 60,000 | $31.69M | 1.3% | $528.22 * | $53.04 | -3.6% | Call | 64110L106 |
| NFLX | NETFLIX INC | 60,000 | $31.69M | 1.3% | $528.22 * | $53.04 | -3.6% | Put | 64110L106 |
| — | BARCLAYS BANK PLC | 1,000,000 | $29.46M | 1.2% | $29.46 | — | — | Put | 06747R477 |
| SPG | SIMON PPTY GROUP INC NEW | 220,000 | $28.71M | 1.1% | $130.48 | — | — | Call | 828806109 |
| LVS | LAS VEGAS SANDS CORP | 540,000 | $28.45M | 1.1% | $52.69 * | $55.66 | -1.0% | Call | 517834107 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,000,000 | $27.82M | 1.1% | $13.91 | — | — | Call | 674599162 |
| ARKK | ARK ETF TR | 200,000 | $26.16M | 1.0% | $130.78 | — | — | Call | 00214Q104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,200,000 | $25.87M | 1.0% | $21.56 | — | — | Put | 185899101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 174,000 | $25.51M | 1.0% | $146.59 | — | — | Call | 459200101 |
| IWF | ISHARES TR | 88,600 | $24.05M | 1.0% | $271.48 | $271.48 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 56,000 | $23.97M | 1.0% | $428.05 | $342.54 | — | Call | 78462F103 |
| OXY | OCCIDENTAL PETE CORP | 700,000 | $21.89M | 0.9% | $31.27 | — | — | Put | 674599105 |
| SLN | SILENCE THERAPEUTICS PLC | 913,134 | $21.61M | 0.9% | $23.66 | $17.96 | — | ADS | 82686Q101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,000,000 | $21.56M | 0.9% | $21.56 | — | — | Call | 185899101 |
| MAR | MARRIOTT INTL INC NEW | 150,000 | $20.48M | 0.8% | $136.52 | — | — | Put | 571903202 |
| GILD | GILEAD SCIENCES INC | 280,000 | $19.28M | 0.8% | $68.86 | — | — | Call | 375558103 |
| IWN | ISHARES TR | 115,000 | $19.06M | 0.8% | $165.77 | $159.47 | — | RUS 2000 VAL ETF | 464287630 |
| EFV | ISHARES TR | 365,200 | $18.9M | 0.8% | $51.76 | $50.97 | — | EAFE VALUE ETF | 464288877 |
| — | UNITED STATES STL CORP NEW | 9,000,000 | $18.21M | 0.7% | $2.02 | $1.51 | — | NOTE 5.000%11/0 | 912909AT5 |
| SPY | SPDR S&P 500 ETF TR | 38,500 | $16.48M | 0.7% | $428.05 | $342.54 | — | Put | 78462F103 |
| INTC | INTEL CORP | 270,000 | $15.16M | 0.6% | $56.14 | — | — | Call | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 40,000 | $15.13M | 0.6% | $378.35 | — | — | Call | 539830109 |
| QCOM | QUALCOMM INC | 100,000 | $14.29M | 0.6% | $142.93 | — | — | Call | 747525103 |
| — | UNITED STATES STL CORP NEW | 570,000 | $13.68M | 0.5% | $24.00 | — | — | Call | 912909108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 7,500,000 | $13.68M | 0.5% | $1.82 * | $30.14 | 0.0% | SHS | G66721104 |
| IWM | ISHARES TR | 55,000 | $12.62M | 0.5% | $229.36 | $229.36 | — | RUSSELL 2000 ETF | 464287655 |
| C | CITIGROUP INC | 160,000 | $11.32M | 0.4% | $70.75 | — | — | Call | 172967424 |
| OKTA | OKTA INC | 45,000 | $11.01M | 0.4% | $244.69 | — | — | Put | 679295105 |
| OKTA | OKTA INC | 45,000 | $11.01M | 0.4% | $244.69 | — | — | Call | 679295105 |
| T | AT&T INC | 380,000 | $10.94M | 0.4% | $28.78 * | $15.63 | +8.7% | Call | 00206R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50,000 | $10.08M | 0.4% | $201.64 * | $209.17 | 0.0% | Put | 92532F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50,000 | $10.08M | 0.4% | $201.64 * | $209.17 | 0.0% | Call | 92532F100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,000,000 | $9.9M | 0.4% | $9.90 | — | — | Put | 881624209 |
| — | RITE AID CORP | 580,000 | $9.454M | 0.4% | $16.30 | — | — | Put | 767754872 |
| — | DISH NETWORK CORPORATION | 9,000,000 | $9.202M | 0.4% | $1.02 | $0.98 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| GT | GOODYEAR TIRE & RUBR CO | 505,000 | $8.661M | 0.3% | $17.15 * | $18.42 | 0.0% | COM | 382550101 |
| ASML | ASML HOLDING N V | 12,000 | $8.29M | 0.3% | $690.83 | — | — | Call | N07059210 |
| ASML | ASML HOLDING N V | 12,000 | $8.29M | 0.3% | $690.83 | — | — | Put | N07059210 |
| AMZN | AMAZON COM INC | 2,330 | $8.016M | 0.3% | $3440.34 * | $104.69 | +58.8% | COM | 023135106 |
| CCL | CARNIVAL CORP | 300,000 | $7.908M | 0.3% | $26.36 | — | — | Put | 143658300 |
| AAPL | APPLE INC | 56,740 | $7.771M | 0.3% | $136.96 * | $125.08 | +1.1% | COM | 037833100 |
| OC | OWENS CORNING NEW | 75,000 | $7.343M | 0.3% | $97.91 * | $78.27 | +27.6% | COM | 690742101 |
| — | DISH NETWORK CORPORATION | 150,000 | $6.27M | 0.2% | $41.80 | $21.94 | — | Put | 25470M109 |
| — | NUANCE COMMUNICATIONS INC | 112,842 | $6.143M | 0.2% | $54.44 | $54.44 | — | COM | 67020Y100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,000 | $6.008M | 0.2% | $120.16 | — | — | Call | 874039100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,000 | $6.008M | 0.2% | $120.16 | — | — | Put | 874039100 |
| — | PROOFPOINT INC | 34,500 | $5.995M | 0.2% | $173.77 | $173.77 | — | COM | 743424103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200,000 | $5.882M | 0.2% | $29.41 * | $30.14 | 0.0% | Call | G66721104 |
| PYPL | PAYPAL HLDGS INC | 20,000 | $5.83M | 0.2% | $291.50 | — | — | Put | 70450Y103 |
| PYPL | PAYPAL HLDGS INC | 20,000 | $5.83M | 0.2% | $291.50 | — | — | Call | 70450Y103 |
| — | NRG ENERGY INC | 5,000,000 | $5.815M | 0.2% | $1.16 | $1.09 | — | DBCV 2.750% 6/0 | 629377CG5 |
| VZ | VERIZON COMMUNICATIONS INC | 100,000 | $5.603M | 0.2% | $56.03 | — | — | Call | 92343V104 |
| NVDA | NVIDIA CORPORATION | 7,000 | $5.601M | 0.2% | $800.14 | — | — | Put | 67066G104 |
| NVDA | NVIDIA CORPORATION | 7,000 | $5.601M | 0.2% | $800.14 | — | — | Call | 67066G104 |
| IWM | ISHARES TR | 23,000 | $5.276M | 0.2% | $229.39 | $229.36 | — | Call | 464287655 |
| QQQ | INVESCO QQQ TR | 14,818 | $5.252M | 0.2% | $354.43 | $265.26 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 1,500 | $5.16M | 0.2% | $3440.00 * | $104.69 | +58.8% | Call | 023135106 |
| T | AT&T INC | 174,000 | $5.008M | 0.2% | $28.78 * | $15.63 | +8.7% | COM | 00206R102 |
| IWO | ISHARES TR | 15,200 | $4.738M | 0.2% | $311.71 | $311.71 | — | RUS 2000 GRW ETF | 464287648 |
| EFG | ISHARES TR | 43,900 | $4.71M | 0.2% | $107.29 | $107.29 | — | EAFE GRWTH ETF | 464288885 |
| AZREF | AZURE PWR GLOBAL LTD | 171,183 | $4.608M | 0.2% | $26.92 * | $35.82 | -35.2% | SHS | V0393H103 |
| CE | CELANESE CORP DEL | 30,000 | $4.548M | 0.2% | $151.60 * | $146.80 | 0.0% | COM | 150870103 |
| F | FORD MTR CO DEL | 300,000 | $4.458M | 0.2% | $14.86 * | $10.09 | 0.0% | COM | 345370860 |
| DOCU | DOCUSIGN INC | 15,000 | $4.194M | 0.2% | $279.60 | — | — | Call | 256163106 |
| DOCU | DOCUSIGN INC | 15,000 | $4.194M | 0.2% | $279.60 | — | — | Put | 256163106 |
| PLUG | PLUG POWER INC | 120,000 | $4.103M | 0.2% | $34.19 * | $29.01 | 0.0% | COM NEW | 72919P202 |
| HUN | HUNTSMAN CORP | 150,000 | $3.978M | 0.2% | $26.52 * | $28.42 | 0.0% | COM | 447011107 |
| CCL | CARNIVAL CORP | 150,000 | $3.954M | 0.2% | $26.36 | — | — | Call | 143658300 |
| — | DISH NETWORK CORPORATION | 90,000 | $3.762M | 0.1% | $41.80 | $21.94 | — | Call | 25470M109 |
| GOOGL | ALPHABET INC | 1,510 | $3.687M | 0.1% | $2441.72 * | $112.70 | +2.9% | CAP STK CL A | 02079K305 |
| — | IHS MARKIT LTD | 32,500 | $3.661M | 0.1% | $112.65 | $89.82 | — | SHS | G47567105 |
| NRG | NRG ENERGY INC | 90,000 | $3.627M | 0.1% | $40.30 | — | — | Put | 629377508 |
| META | FACEBOOK INC | 10,335 | $3.594M | 0.1% | $347.75 * | $318.58 | 0.0% | CL A | 30303M102 |
| LVS | LAS VEGAS SANDS CORP | 65,000 | $3.425M | 0.1% | $52.69 * | $55.66 | -1.0% | COM | 517834107 |
| — | FUSION FUEL GREEN PLC | 225,098 | $3.246M | 0.1% | $14.42 | $16.42 | — | CL A | G3R25D118 |
| AGO | ASSURED GUARANTY LTD | 67,138 | $3.188M | 0.1% | $47.48 * | $39.55 | +10.6% | COM | G0585R106 |
| — | TWITTER INC | 45,185 | $3.109M | 0.1% | $68.81 | $68.81 | — | COM | 90184L102 |
| APA | APA CORPORATION | 140,000 | $3.028M | 0.1% | $21.63 * | $18.04 | 0.0% | COM | 03743Q108 |
| — | MAXAR TECHNOLOGIES INC | 75,000 | $2.994M | 0.1% | $39.92 | $39.92 | — | COM | 57778K105 |
| — | BUILD ACQUISITION CORP | 300,000 | $2.985M | 0.1% | $9.95 | $9.87 | — | UNIT 99/99/9999 | 12008J204 |
| LEN | LENNAR CORP | 30,000 | $2.981M | 0.1% | $99.37 * | $90.32 | 0.0% | Put | 526057104 |
| LEN | LENNAR CORP | 30,000 | $2.981M | 0.1% | $99.37 * | $90.32 | 0.0% | Call | 526057104 |
| F | FORD MTR CO DEL | 200,000 | $2.972M | 0.1% | $14.86 * | $10.09 | 0.0% | Put | 345370860 |
| — | VIACOMCBS INC | 65,000 | $2.938M | 0.1% | $45.20 | $45.17 | — | Call | 92556H206 |
| SHOP | SHOPIFY INC | 2,000 | $2.922M | 0.1% | $1461.00 * | $123.22 | 0.0% | CL A | 82509L107 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 195,000 | $2.828M | 0.1% | $14.50 | $14.50 | — | COM CL A | 750481103 |
| — | MONEYGRAM INTL INC | 280,000 | $2.822M | 0.1% | $10.08 | $10.08 | — | COM NEW | 60935Y208 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,000 | $2.764M | 0.1% | $251.27 * | $215.19 | 0.0% | CL A | 22788C105 |
| MKSI | MKS INSTRS INC | 15,000 | $2.669M | 0.1% | $177.93 | $175.09 | 0.0% | COM | 55306N104 |
| AMD | ADVANCED MICRO DEVICES INC | 27,500 | $2.583M | 0.1% | $93.93 * | $80.82 | 0.0% | COM | 007903107 |
| V | VISA INC | 11,000 | $2.572M | 0.1% | $233.82 * | $204.80 | +7.9% | COM CL A | 92826C839 |
| — | ATLASSIAN CORP PLC | 10,000 | $2.569M | 0.1% | $256.90 | $256.90 | — | CL A | G06242104 |
| MA | MASTERCARD INCORPORATED | 7,000 | $2.556M | 0.1% | $365.14 | $240.50 | +50.6% | CL A | 57636Q104 |
| SATS | ECHOSTAR CORP | 105,000 | $2.55M | 0.1% | $24.29 * | $25.66 | 0.0% | CL A | 278768106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 59,125 | $2.522M | 0.1% | $42.66 * | $46.37 | 0.0% | COM | 12008R107 |
| FICO | FAIR ISAAC CORP | 5,000 | $2.513M | 0.1% | $502.60 | $368.26 | +37.4% | COM | 303250104 |
| ARMK | ARAMARK | 66,900 | $2.492M | 0.1% | $37.25 * | $25.55 | +1.4% | COM | 03852U106 |
| CLVT | CLARIVATE PLC | 90,000 | $2.478M | 0.1% | $27.53 | $27.49 | 0.0% | ORD SHS | G21810109 |
| EXPE | EXPEDIA GROUP INC | 15,000 | $2.456M | 0.1% | $163.73 * | $94.97 | +79.2% | COM NEW | 30212P303 |
| — | E2OPEN PARENT HOLDINGS INC | 215,000 | $2.455M | 0.1% | $11.42 | $11.42 | — | COM CL A | 29788T103 |
| OPCH | OPTION CARE HEALTH INC | 111,100 | $2.43M | 0.1% | $21.87 * | $18.86 | +2.2% | COM NEW | 68404L201 |
| SNOW | SNOWFLAKE INC | 10,000 | $2.418M | 0.1% | $241.80 * | $266.89 | -12.8% | CL A | 833445109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,000 | $2.412M | 0.1% | $120.60 * | $114.12 | +8.1% | COM | 43300A203 |
| EA | ELECTRONIC ARTS INC | 16,322 | $2.348M | 0.1% | $143.85 * | $138.37 | 0.0% | COM | 285512109 |
| ADSK | AUTODESK INC | 8,000 | $2.335M | 0.1% | $291.88 * | $288.38 | -1.1% | COM | 052769106 |
| ESTC | ELASTIC N V | 16,000 | $2.332M | 0.1% | $145.75 * | $125.00 | 0.0% | ORD SHS | N14506104 |
| H | HYATT HOTELS CORP | 30,000 | $2.329M | 0.1% | $77.63 * | $77.70 | +2.8% | COM CL A | 448579102 |
| — | DIGITALBRIDGE GROUP INC | 280,000 | $2.212M | 0.1% | $7.90 | $7.90 | — | CL A COM | 25401T108 |
| MSFT | MICROSOFT CORP | 8,000 | $2.167M | 0.1% | $270.88 * | $244.73 | 0.0% | COM | 594918104 |
| APA | APA CORPORATION | 100,000 | $2.163M | 0.1% | $21.63 * | $18.04 | 0.0% | Call | 03743Q108 |
| TMHC | TAYLOR MORRISON HOME CORP | 80,386 | $2.124M | 0.1% | $26.42 * | $23.65 | +25.6% | COM | 87724P106 |
| — | COHERENT INC | 8,000 | $2.115M | 0.1% | $264.38 | $252.91 | — | COM | 192479103 |
| UBER | UBER TECHNOLOGIES INC | 41,965 | $2.103M | 0.1% | $50.11 * | $53.02 | -1.5% | COM | 90353T100 |
| TXRH | TEXAS ROADHOUSE INC | 21,762 | $2.094M | 0.1% | $96.22 * | $80.21 | +12.8% | COM | 882681109 |
| — | ORBCOMM INC | 185,900 | $2.09M | 0.1% | $11.24 | $11.24 | — | COM | 68555P100 |
| ALLY | ALLY FINL INC | 41,666 | $2.077M | 0.1% | $49.85 * | $22.86 | +91.5% | COM | 02005N100 |
| — | PPD INC | 45,000 | $2.074M | 0.1% | $46.09 | $46.09 | — | COM | 69355F102 |
| KHC | KRAFT HEINZ CO | 50,000 | $2.039M | 0.1% | $40.78 | — | — | Call | 500754106 |
| KHC | KRAFT HEINZ CO | 50,000 | $2.039M | 0.1% | $40.78 | — | — | Put | 500754106 |
| — | DISCOVERY INC | 70,000 | $2.029M | 0.1% | $28.99 | $28.99 | — | COM SER C | 25470F302 |
| ENB | ENBRIDGE INC | 50,000 | $2.002M | 0.1% | $40.04 | — | — | Put | 29250N105 |
| — | KHOSLA VENTURES ACQUT CO III | 200,000 | $1.974M | 0.1% | $9.87 | $9.96 | — | COM CL A | 482506102 |
| GENI | GENIUS SPORTS LIMITED | 105,000 | $1.971M | 0.1% | $18.77 * | $19.73 | 0.0% | SHARES CL A | G3934V109 |
| — | LEVERE HOLDINGS CORP | 200,000 | $1.956M | 0.1% | $9.78 | $9.78 | — | CLASS A ORD SHS | G5462L106 |
| BHC | BAUSCH HEALTH COS INC | 62,959 | $1.846M | 0.1% | $29.32 * | $24.93 | +21.5% | COM | 071734107 |
| — | GRACE W R & CO DEL NEW | 26,000 | $1.797M | 0.1% | $69.12 | $61.11 | — | COM | 38388F108 |
| — | LONGVIEW ACQUISITION CORP II | 175,000 | $1.764M | 0.1% | $10.08 | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 31,996 | $1.717M | 0.1% | $53.66 | $26.95 | +95.3% | COM | 615111101 |
| RCL | ROYAL CARIBBEAN GROUP | 20,000 | $1.706M | 0.1% | $85.30 | — | — | Call | V7780T103 |
| — | AJAX I | 170,100 | $1.694M | 0.1% | $9.96 | $9.99 | — | COM | G0190X100 |
| FE | FIRSTENERGY CORP | 45,000 | $1.674M | 0.1% | $37.20 * | $30.81 | 0.0% | COM | 337932107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,094 | $1.632M | 0.1% | $201.63 * | $209.17 | 0.0% | COM | 92532F100 |
| — | CORNERSTONE BLDG BRANDS INC | 88,550 | $1.61M | 0.1% | $18.18 | $6.07 | — | COM | 21925D109 |
| — | GRAFTECH INTL LTD | 135,000 | $1.569M | 0.1% | $11.62 | $11.62 | — | COM | 384313508 |
| SONO | SONOS INC | 43,500 | $1.533M | 0.1% | $35.24 * | $35.31 | +6.0% | COM | 83570H108 |
| — | TUATARA CAPITAL ACQUISITN CO | 150,000 | $1.526M | 0.1% | $10.17 | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| — | TIVITY HEALTH INC | 57,916 | $1.524M | 0.1% | $26.31 | $18.72 | — | COM | 88870R102 |
| DAL | DELTA AIR LINES INC DEL | 35,000 | $1.514M | 0.1% | $43.26 * | $45.04 | 0.0% | Put | 247361702 |
| DAL | DELTA AIR LINES INC DEL | 35,000 | $1.514M | 0.1% | $43.26 * | $45.04 | 0.0% | COM NEW | 247361702 |
| — | GORES TECHNOLOGY PARTNERS IN | 150,000 | $1.508M | 0.1% | $10.05 | $10.01 | — | UNIT 03/16/2028 | 382870202 |
| LAUR | LAUREATE EDUCATION INC | 102,685 | $1.49M | 0.1% | $14.51 * | $11.94 | +18.4% | CL A | 518613203 |
| — | POWER & DIGITAL INFRA ACQ CO | 150,000 | $1.475M | 0.1% | $9.83 | $9.83 | — | COM CL A | 739190106 |
| BMBL | BUMBLE INC | 25,095 | $1.445M | 0.1% | $57.58 * | $52.77 | 0.0% | COM CL A | 12047B105 |
| TLT | ISHARES TR | 10,000 | $1.444M | 0.1% | $144.40 | — | — | Put | 464287432 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 136,000 | $1.408M | 0.1% | $10.35 | $7.20 | +46.0% | COM | 024061103 |
| NMIH | NMI HLDGS INC | 62,641 | $1.408M | 0.1% | $22.48 * | $21.66 | +10.2% | CL A | 629209305 |
| — | VIACOMCBS INC | 30,000 | $1.356M | 0.1% | $45.20 | $45.17 | — | CL B | 92556H206 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 75,000 | $1.333M | 0.1% | $17.77 | $17.40 | +1.6% | COM | 84920Y106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 125,000 | $1.294M | 0.1% | $10.35 | $7.20 | +46.0% | Put | 024061103 |
| — | ARROWROOT ACQUISITION CORP | 125,000 | $1.254M | 0.0% | $10.03 | $9.95 | — | UNIT 01/29/2026 | 04282M201 |
| — | MCAP ACQUISITION CORP | 125,000 | $1.248M | 0.0% | $9.98 | $9.95 | — | UNIT 02/18/2030 | 55282T208 |
| — | PRIVETERRA ACQUISITION CORP | 125,000 | $1.245M | 0.0% | $9.96 | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| DNA | SOARING EAGLE ACQUISITION CO | 125,000 | $1.245M | 0.0% | $9.96 | $9.96 | — | CL A SHS | G8354H126 |
| TXNM | PNM RES INC | 25,000 | $1.219M | 0.0% | $48.76 | $48.23 | +2.0% | COM | 69349H107 |
| — | KRATON CORP | 37,639 | $1.215M | 0.0% | $32.28 | $35.75 | — | COM | 50077C106 |
| TGT | TARGET CORP | 4,970 | $1.201M | 0.0% | $241.65 * | $178.62 | +7.2% | COM | 87612E106 |
| — | NEW BEGINNINGS ACQUISITION C | 120,000 | $1.2M | 0.0% | $10.00 | $10.00 | — | COM | 64222H100 |
| — | BROADSCALE ACQUISITION CORP | 119,537 | $1.195M | 0.0% | $10.00 | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| — | ALTIMAR ACQUISITION CORP III | 110,000 | $1.111M | 0.0% | $10.10 | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| FISV | FISERV INC | 10,000 | $1.069M | 0.0% | $106.90 * | $103.09 | +12.8% | COM | 337738108 |
| — | MIDATECH PHARMA PLC | 591,000 | $1.059M | 0.0% | $1.79 | $1.63 | — | SPONSORED ADS | 59564R302 |
| — | FRONTIER COMMUNICATIONS PARE | 40,000 | $1.056M | 0.0% | $26.40 | $26.40 | — | COM | 35909D109 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 104,000 | $1.035M | 0.0% | $9.95 | $9.93 | — | ORD SHS A | G8598Y109 |
| — | GORES TECHNOLOGY PARTNERS II | 100,000 | $1.033M | 0.0% | $10.33 | $9.98 | — | UNIT 03/16/2028 | 38287L206 |
| — | COMPUTE HEALTH ACQUISITIN CO | 100,000 | $1.022M | 0.0% | $10.22 | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | OCA ACQUISITION CORP | 100,000 | $1.015M | 0.0% | $10.15 | $9.99 | — | UNIT 01/14/2026 | 670865203 |
| — | 7GC & CO HOLDINGS INC | 100,000 | $1.012M | 0.0% | $10.12 | $10.48 | — | UNIT 12/23/2025 | 81786A206 |
| — | COVA ACQUISITION CORP | 100,000 | $1.008M | 0.0% | $10.08 | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| — | NIGHTDRAGON ACQUISITION CORP | 100,000 | $1.006M | 0.0% | $10.06 | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | ATHLON ACQUISITION CORP | 100,000 | $1.003M | 0.0% | $10.03 | $9.89 | — | UNIT 01/12/2026 | 04748A205 |
| — | PANACEA ACQUISITION CORP II | 100,000 | $1.002M | 0.0% | $10.02 | $10.02 | — | CL A SHS | G6882C106 |
| — | SANDBRIDGE X2 CORP | 100,000 | $1.001M | 0.0% | $10.01 | $9.99 | — | UNIT 99/99/9999 | 799792205 |
| — | FORTRESS VALUE ACQUISI CORP | 100,000 | $1M | 0.0% | $10.00 | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | NOBLE ROCK ACQUISITION CORP | 100,000 | $1M | 0.0% | $10.00 | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| — | DRAGONEER GROWTH OPT CORP II | 100,000 | $1M | 0.0% | $10.00 | $10.11 | — | CL A SHS | G28315102 |
| — | PIVOTAL INVESTMENT CORP III | 100,000 | $1M | 0.0% | $10.00 | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | DHB CAPITAL CORP | 100,000 | $1M | 0.0% | $10.00 | $9.92 | — | UNIT 03/31/2028 | 23291W208 |
| — | KL ACQUISITION CORP | 100,000 | $1M | 0.0% | $10.00 | $9.91 | — | UNIT 99/99/9999 | 49837C208 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 100,000 | $1M | 0.0% | $10.00 | $9.89 | — | UNIT 99/99/9999 | G2R18K121 |
| — | FIRST RESERVE SUSTAINABLE GW | 100,000 | $999K | 0.0% | $9.99 | $10.00 | — | UNIT 03/05/2026 | 336169206 |
| — | OSPREY TECHNLGY AQUISTION CO | 100,000 | $999K | 0.0% | $9.99 | $9.99 | — | COM CL A | 68839R104 |
| — | THUNDER BRIDGE CAP PRTNRS II | 100,000 | $999K | 0.0% | $9.99 | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | ADVANCED MERGER PARTNERS INC | 100,000 | $999K | 0.0% | $9.99 | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | LAZARD GROWTH ACQUISITION CO | 100,000 | $998K | 0.0% | $9.98 | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | FS DEVELOPMENT CORP II | 100,000 | $998K | 0.0% | $9.98 | $9.96 | — | COM CL A | 30318F100 |
| — | ROTOR ACQUISITION CORP | 100,000 | $998K | 0.0% | $9.98 | $9.98 | — | COM | 77879W105 |
| — | TAILWIND ACQUISITION CORP | 100,000 | $997K | 0.0% | $9.97 | $9.92 | — | COM CL A | 87403Q102 |
| — | RXR ACQUISITION CORP | 100,000 | $997K | 0.0% | $9.97 | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| — | SVF INVESTMENT CORP 2 | 100,000 | $995K | 0.0% | $9.95 | $10.10 | — | CL A SHS | G8601M100 |
| — | PATHFINDER ACQUISITION CORP | 100,000 | $994K | 0.0% | $9.94 | $9.90 | — | UNIT 02/17/2026 | G04119114 |
| — | SVF INVESTMENT CORP 3 | 100,000 | $994K | 0.0% | $9.94 | $10.10 | — | CL A SHS | G8601N108 |
| — | VECTOR ACQUISITION CORP II | 100,000 | $993K | 0.0% | $9.93 | $9.90 | — | CL A SHS | G9460A104 |
| — | GLOBAL PARTNER ACQISTN CORP | 100,000 | $990K | 0.0% | $9.90 | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| TJX | TJX COS INC NEW | 14,668 | $989K | 0.0% | $67.43 * | $63.11 | +0.9% | COM | 872540109 |
| — | ALTIMAR ACQUISITION CORP III | 100,000 | $975K | 0.0% | $9.75 | $9.75 | — | SHS CL A | G0370U108 |
| — | USHG ACQUISITION CORP | 100,000 | $970K | 0.0% | $9.70 | $9.70 | — | COM CL A | 91748P100 |
| — | ATOTECH LTD | 37,900 | $968K | 0.0% | $25.54 | $25.54 | — | COM | G0625A105 |
| — | CERIDIAN HCM HLDG INC | 10,000 | $959K | 0.0% | $95.90 | — | — | Put | 15677J108 |
| AMRC | AMERESCO INC | 15,000 | $941K | 0.0% | $62.73 * | $55.09 | -2.3% | CL A | 02361E108 |
| — | XILINX INC | 6,500 | $940K | 0.0% | $144.62 | $144.62 | — | COM | 983919101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 90,000 | $932K | 0.0% | $10.36 | $7.20 | +46.0% | Call | 024061103 |
| — | D AND Z MEDIA ACQUISITION CO | 90,000 | $896K | 0.0% | $9.96 | $9.89 | — | UNIT 99/99/9999 | 23305Q205 |
| — | MAXAR TECHNOLOGIES INC | 21,800 | $870K | 0.0% | $39.91 | $39.92 | — | Call | 57778K105 |
| BURL | BURLINGTON STORES INC | 2,505 | $807K | 0.0% | $322.16 | $288.01 | +10.5% | COM | 122017106 |
| LEN | LENNAR CORP | 7,953 | $790K | 0.0% | $99.33 * | $90.32 | 0.0% | CL A | 526057104 |
| — | PLUM ACQUISITION CORP I | 78,700 | $787K | 0.0% | $10.00 | $9.95 | — | UNIT 03/15/2026 | G7134L100 |
| — | MEDALLIA INC | 22,500 | $759K | 0.0% | $33.73 | $33.73 | — | COM | 584021109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 30,000 | $716K | 0.0% | $23.87 * | $24.52 | 0.0% | COM | 55933J203 |
| NE1USD | NOBLE CORP NEW | 28,500 | $705K | 0.0% | $24.74 | $24.74 | — | SHS | G6610J209 |
| — | ARYA SCIENCES ACQU CORP IV | 65,600 | $703K | 0.0% | $10.72 | $10.54 | — | CL A | G31659108 |
| — | ATLAS CREST INVESTMENT CORP | 70,623 | $689K | 0.0% | $9.76 | $9.76 | — | COM CL A | 049287105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 61,455 | $678K | 0.0% | $11.03 | $8.73 | — | COM | 44157R109 |
| — | ATI PHYSICAL THERAPY INC | 65,000 | $620K | 0.0% | $9.54 | $9.54 | — | COM CL A | 00216W109 |
| — | FIRSTMARK HORIZON ACQUISITIO | 60,000 | $596K | 0.0% | $9.93 | $10.00 | — | CL A COM | 33765Y101 |
| — | WELBILT INC | 25,000 | $579K | 0.0% | $23.16 | — | — | Call | 949090104 |
| — | SL GREEN RLTY CORP | 7,085 | $567K | 0.0% | $80.03 | $72.04 | — | COM | 78440X804 |
| — | CF FIN ACQUISITION CORP III | 55,000 | $552K | 0.0% | $10.04 | $10.00 | — | CL A | 12529D108 |
| — | SVF INVESTMENT CORP | 50,000 | $509K | 0.0% | $10.18 | $10.56 | — | UNIT 12/20/2025 | G8601L110 |
| ULTA | ULTA BEAUTY INC | 1,465 | $507K | 0.0% | $346.08 * | $327.93 | 0.0% | COM | 90384S303 |
| — | REINVENT TECHNOLOGY PARTNERS | 50,000 | $505K | 0.0% | $10.10 | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 50,000 | $505K | 0.0% | $10.10 | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 50,000 | $505K | 0.0% | $10.10 * | $10.83 | 0.0% | COM | 63909J108 |
| — | ORION BIOTECH OPPORTUNTES CO | 50,000 | $503K | 0.0% | $10.06 | $10.06 | — | UNIT 04/15/2025 | G6780C125 |
| — | DMY TECHNOLOGY GROUP INC IV | 50,000 | $501K | 0.0% | $10.02 | $10.04 | — | UNIT 99/99/9999 | 23344K201 |
| — | ATLAS CREST INVT CORP | 49,700 | $495K | 0.0% | $9.96 | $9.96 | — | COM | 049284102 |
| — | ALTITUDE ACQUISITION CORP | 50,000 | $490K | 0.0% | $9.80 | $10.04 | — | COM CL A | 02156Y103 |
| EHTH | EHEALTH INC | 7,500 | $438K | 0.0% | $58.40 * | $65.75 | 0.0% | COM | 28238P109 |
| — | FIRSTMARK HORIZON ACQUISITIO | 39,300 | $410K | 0.0% | $10.43 | $11.40 | — | UNIT 99/99/9999 | 33765Y200 |
| MCD | MCDONALDS CORP | 1,584 | $366K | 0.0% | $231.06 * | $209.30 | 0.0% | COM | 580135101 |
| KMX | CARMAX INC | 2,713 | $350K | 0.0% | $129.01 * | $123.63 | 0.0% | COM | 143130102 |
| DKS | DICKS SPORTING GOODS INC | 3,123 | $313K | 0.0% | $100.22 * | $61.92 | +25.2% | COM | 253393102 |
| XYZ | SQUARE INC | 1,164 | $284K | 0.0% | $243.99 * | $233.92 | -0.8% | CL A | 852234103 |
| TPR | TAPESTRY INC | 5,957 | $259K | 0.0% | $43.48 * | $22.37 | +76.3% | COM | 876030107 |
| — | KHOSLA VENTURES ACQUISITION | 25,000 | $247K | 0.0% | $9.88 | $10.12 | — | CL A | 482504107 |
| SAH | SONIC AUTOMOTIVE INC | 5,415 | $242K | 0.0% | $44.69 * | $48.54 | 0.0% | CL A | 83545G102 |
| BYD | BOYD GAMING CORP | 3,829 | $235K | 0.0% | $61.37 | $60.52 | 0.0% | COM | 103304101 |
| TECK | TECK RESOURCES LTD | 10,000 | $230K | 0.0% | $23.00 | $10.37 | +119.3% | CL B | 878742204 |
| DBI | DESIGNER BRANDS INC | 13,847 | $229K | 0.0% | $16.54 * | $15.74 | 0.0% | CL A | 250565108 |
| — | ELLIOTT OPPORTUNITY II CORP | 22,760 | $228K | 0.0% | $10.02 | $10.02 | — | UNIT 99/99/9999 | G30092129 |
| BIGGQ | BIG LOTS INC | 3,457 | $228K | 0.0% | $65.95 * | $60.84 | 0.0% | COM | 089302103 |
| MBI | MBIA INC | 20,433 | $225K | 0.0% | $11.01 * | $3.81 | +14.1% | COM | 55262C100 |
| SBUX | STARBUCKS CORP | 1,978 | $221K | 0.0% | $111.73 * | $101.66 | 0.0% | COM | 855244109 |
| PKG | PACKAGING CORP AMER | 1,621 | $220K | 0.0% | $135.72 * | $117.61 | +6.3% | COM | 695156109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 7,016 | $217K | 0.0% | $30.93 * | $28.17 | 0.0% | COM | 26210V102 |
| SHOO | MADDEN STEVEN LTD | 4,851 | $212K | 0.0% | $43.70 * | $32.67 | +13.7% | COM | 556269108 |
| — | FOOT LOCKER INC | 3,414 | $210K | 0.0% | $61.51 | $61.51 | — | COM | 344849104 |
| DG | DOLLAR GEN CORP NEW | 960 | $208K | 0.0% | $216.67 * | $195.56 | 0.0% | COM | 256677105 |
| DPZ | DOMINOS PIZZA INC | 440 | $205K | 0.0% | $465.91 * | $399.22 | 0.0% | COM | 25754A201 |
| — | WW INTL INC | 5,686 | $205K | 0.0% | $36.05 | $36.05 | — | COM | 98262P101 |
| URI | UNITED RENTALS INC | 634 | $202K | 0.0% | $318.61 | $312.74 | 0.0% | COM | 911363109 |
| LAD | LITHIA MTRS INC | 588 | $202K | 0.0% | $343.54 * | $361.63 | 0.0% | COM | 536797103 |
| — | PARTY CITY HOLDCO INC | 17,890 | $167K | 0.0% | $9.33 | $6.21 | — | COM | 702149105 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 15,200 | $154K | 0.0% | $10.13 | $10.13 | — | CLASS A ORD SHS | G8253W109 |
| DIDIY | DIDI GLOBAL INC | 10,000 | $141K | 0.0% | $14.10 | $14.10 | — | SPONSORED ADS | 23292E108 |
| — | GX ACQUISITION CORP | 75,000 | $102K | 0.0% | $1.36 | — | — | Call | 36251A115 |
| — | TAILWIND ACQUISITION CORP | 75,000 | $101K | 0.0% | $1.35 | — | — | Call | 87403Q110 |
| DNA | SOARING EAGLE ACQUISITION CO | 25,000 | $83,000 | 0.0% | $3.32 | $9.96 | — | Call | G8354H126 |
| — | LEVERE HOLDINGS CORP | 66,666 | $72,000 | 0.0% | $1.08 | $9.78 | — | Call | G5462L106 |
| — | AJAX I | 37,500 | $70,000 | 0.0% | $1.87 | $9.99 | — | Call | G0190X100 |
| — | ROTOR ACQUISITION CORP | 50,000 | $62,000 | 0.0% | $1.24 | — | — | Call | 77879W113 |
| — | POWER & DIGITAL INFRA ACQ CO | 37,500 | $52,000 | 0.0% | $1.39 | — | — | Call | 739190114 |
| — | USHG ACQUISITION CORP | 33,333 | $34,000 | 0.0% | $1.02 | — | — | Call | 91748P118 |
| — | ALTIMAR ACQUISITION CORP III | 25,000 | $28,000 | 0.0% | $1.12 | $9.75 | — | Call | G0370U108 |
| — | ATLAS CREST INVESTMENT CORP | 17,655 | $20,000 | 0.0% | $1.13 | — | — | Call | 049287113 |