Location: New York, NY
CIK: 0001491719 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $2.283B (95.5% shares, 4.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 11,645,000 | $239M | 10.5% | $20.52 | — | — | Put | 02376R102 |
| RCL | ROYAL CARIBBEAN GROUP | 2,320,000 | $206M | 9.0% | $88.95 | — | — | Put | V7780T103 |
| TLT | ISHARES TR | 1,090,000 | $157M | 6.9% | $144.32 | — | — | Put | 464287432 |
| HYG | ISHARES TR | 1,700,000 | $149M | 6.5% | $87.49 | — | — | Put | 464288513 |
| BABA | ALIBABA GROUP HLDG LTD | 540,000 | $79.95M | 3.5% | $148.05 | — | — | Call | 01609W102 |
| IWO | ISHARES TR | 223,100 | $65.5M | 2.9% | $293.59 | $294.82 | — | RUS 2000 GRW ETF | 464287648 |
| EFG | ISHARES TR | 588,000 | $62.6M | 2.7% | $106.47 | $106.53 | — | EAFE GRWTH ETF | 464288885 |
| UAL | UNITED AIRLS HLDGS INC | 1,100,000 | $52.33M | 2.3% | $47.57 | — | — | Put | 910047109 |
| IWF | ISHARES TR | 189,800 | $52.01M | 2.3% | $274.04 | $272.84 | — | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO | 198,000 | $43.55M | 1.9% | $219.94 | — | — | Put | 097023105 |
| TSLA | TESLA INC | 52,500 | $40.71M | 1.8% | $775.49 | — | — | Put | 88160R101 |
| IEF | ISHARES TR | 340,000 | $39.17M | 1.7% | $115.22 | — | — | Call | 464287440 |
| — | NCL CORP LTD | 17,500,000 | $37.49M | 1.6% | $2.14 | $2.33 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| — | CLEVELAND-CLIFFS INC NEW | 13,000,000 | $33.33M | 1.5% | $2.56 | $1.16 | — | DBCV 1.500% 1/1 | 185899AA9 |
| SE | SEA LTD | 100,000 | $31.87M | 1.4% | $318.73 | — | — | Put | 81141R100 |
| PFE | PFIZER INC | 700,000 | $30.11M | 1.3% | $43.01 | — | — | Call | 717081103 |
| SPG | SIMON PPTY GROUP INC NEW | 220,000 | $28.59M | 1.3% | $129.97 | — | — | Call | 828806109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 174,000 | $24.17M | 1.1% | $138.93 * | $112.12 | 0.0% | Call | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 56,000 | $24.03M | 1.1% | $429.14 | — | — | Call | 78462F103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,200,800 | $23.79M | 1.0% | $19.81 | — | — | Call | 185899101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,200,000 | $23.77M | 1.0% | $19.81 | — | — | Put | 185899101 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,000,000 | $23.7M | 1.0% | $11.85 | — | — | Call | 674599162 |
| MAR | MARRIOTT INTL INC NEW | 150,000 | $22.21M | 1.0% | $148.09 | — | — | Put | 571903202 |
| SPY | SPDR S&P 500 ETF TR | 48,500 | $20.81M | 0.9% | $429.13 | — | — | Put | 78462F103 |
| OXY | OCCIDENTAL PETE CORP | 700,000 | $20.71M | 0.9% | $29.58 | — | — | Put | 674599105 |
| GILD | GILEAD SCIENCES INC | 280,000 | $19.56M | 0.9% | $69.85 | — | — | Call | 375558103 |
| — | UNITED STATES STL CORP | 9,000,000 | $17.05M | 0.7% | $1.89 | $1.51 | — | NOTE 5.000%11/0 | 912909AT5 |
| PLUG | PLUG POWER INC | 652,500 | $16.66M | 0.7% | $25.54 * | $27.20 | -1.5% | COM NEW | 72919P202 |
| SE | SEA LTD | 50,000 | $15.94M | 0.7% | $318.74 | — | — | Call | 81141R100 |
| INTC | INTEL CORP | 270,000 | $14.39M | 0.6% | $53.28 | — | — | Call | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 40,000 | $13.8M | 0.6% | $345.10 | — | — | Call | 539830109 |
| THC | TENET HEALTHCARE CORP | 200,000 | $13.29M | 0.6% | $66.44 | — | — | Put | 88033G407 |
| IWD | ISHARES TR | 82,500 | $12.91M | 0.6% | $156.51 | $156.51 | — | RUS 1000 VAL ETF | 464287598 |
| QCOM | QUALCOMM INC | 100,000 | $12.9M | 0.6% | $128.98 | — | — | Call | 747525103 |
| — | UNITED STATES STL CORP NEW | 570,000 | $12.52M | 0.5% | $21.97 | — | — | Call | 912909108 |
| LVS | LAS VEGAS SANDS CORP | 340,000 | $12.44M | 0.5% | $36.60 * | $55.66 | -26.4% | Call | 517834107 |
| C | CITIGROUP INC | 160,000 | $11.23M | 0.5% | $70.18 | — | — | Call | 172967424 |
| SLN | SILENCE THERAPEUTICS PLC | 598,141 | $10.65M | 0.5% | $17.81 | $17.96 | — | ADS | 82686Q101 |
| BABA | ALIBABA GROUP HLDG LTD | 70,000 | $10.36M | 0.5% | $148.06 | — | — | Put | 01609W102 |
| T | AT&T INC | 380,000 | $10.26M | 0.4% | $27.01 * | $15.75 | +2.0% | Call | 00206R102 |
| NRG | NRG ENERGY INC | 250,000 | $10.21M | 0.4% | $40.83 | — | — | Put | 629377508 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,000,000 | $9.74M | 0.4% | $9.74 | — | — | Put | 881624209 |
| BLDP | BALLARD PWR SYS INC NEW | 679,000 | $9.54M | 0.4% | $14.05 * | $15.84 | 0.0% | COM | 058586108 |
| — | DISH NETWORK CORPORATION | 9,000,000 | $9.387M | 0.4% | $1.04 | $0.98 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50,000 | $9.07M | 0.4% | $181.40 * | $197.95 | -1.4% | Put | 92532F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50,000 | $9.07M | 0.4% | $181.40 * | $197.95 | -1.4% | Call | 92532F100 |
| — | BARRICK GOLD CORP | 500,000 | $9.025M | 0.4% | $18.05 | — | — | Put | 067901108 |
| AMD | ADVANCED MICRO DEVICES INC | 85,000 | $8.747M | 0.4% | $102.91 | $82.60 | +23.8% | Put | 007903107 |
| — | RITE AID CORP | 580,000 | $8.236M | 0.4% | $14.20 | — | — | Put | 767754872 |
| GT | GOODYEAR TIRE & RUBR CO | 447,667 | $7.924M | 0.3% | $17.70 * | $18.42 | -11.9% | COM | 382550101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 41,690 | $7.562M | 0.3% | $181.39 * | $197.95 | -1.4% | COM | 92532F100 |
| DAL | DELTA AIR LINES INC DEL | 176,000 | $7.499M | 0.3% | $42.61 * | $40.77 | -2.6% | Put | 247361702 |
| DAL | DELTA AIR LINES INC DEL | 176,000 | $7.499M | 0.3% | $42.61 * | $40.77 | -2.6% | COM NEW | 247361702 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 280,000 | $7.479M | 0.3% | $26.71 * | $30.14 | -15.6% | Call | G66721104 |
| — | UNITED STATES STL CORP NEW | 300,000 | $6.591M | 0.3% | $21.97 | — | — | Put | 912909108 |
| — | DISH NETWORK CORPORATION | 150,000 | $6.519M | 0.3% | $43.46 | — | — | Put | 25470M109 |
| T | AT&T INC | 240,271 | $6.49M | 0.3% | $27.01 * | $15.75 | +2.0% | COM | 00206R102 |
| — | NUANCE COMMUNICATIONS INC | 112,842 | $6.211M | 0.3% | $55.04 | $54.44 | — | COM | 67020Y100 |
| — | NRG ENERGY INC | 5,000,000 | $5.855M | 0.3% | $1.17 | $1.09 | — | DBCV 2.750% 6/0 | 629377CG5 |
| BMY | BRISTOL-MYERS SQUIBB CO | 97,000 | $5.739M | 0.3% | $59.16 * | $54.83 | 0.0% | COM | 110122108 |
| AMZN | AMAZON COM INC | 1,690 | $5.552M | 0.2% | $3285.21 * | $104.69 | +64.8% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 100,000 | $5.401M | 0.2% | $54.01 * | $42.32 | 0.0% | Call | 92343V104 |
| — | LUCID GROUP INC | 200,000 | $5.076M | 0.2% | $25.38 | — | — | Put | 549498103 |
| BBWI | BATH & BODY WORKS INC | 79,325 | $5M | 0.2% | $63.03 * | $57.14 | 0.0% | COM | 070830104 |
| CI | CIGNA CORP NEW | 24,900 | $4.984M | 0.2% | $200.16 | $200.81 | 0.0% | COM | 125523100 |
| AMZN | AMAZON COM INC | 1,500 | $4.928M | 0.2% | $3285.33 * | $104.69 | +64.8% | Call | 023135106 |
| AFRM | AFFIRM HLDGS INC | 37,000 | $4.408M | 0.2% | $119.14 * | $79.91 | 0.0% | COM CL A | 00827B106 |
| HUN | HUNTSMAN CORP | 146,000 | $4.32M | 0.2% | $29.59 * | $28.42 | -7.4% | COM | 447011107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 47,000 | $4.283M | 0.2% | $91.13 * | $84.21 | 0.0% | COM | 538034109 |
| — | DIGITALBRIDGE GROUP INC | 710,000 | $4.281M | 0.2% | $6.03 | $6.77 | — | CL A COM | 25401T108 |
| DASH | DOORDASH INC | 20,358 | $4.193M | 0.2% | $205.96 * | $191.28 | 0.0% | CL A | 25809K105 |
| SNOW | SNOWFLAKE INC | 13,800 | $4.174M | 0.2% | $302.46 * | $271.71 | +4.7% | CL A | 833445109 |
| — | MONEYGRAM INTL INC | 520,000 | $4.17M | 0.2% | $8.02 | $9.13 | — | COM NEW | 60935Y208 |
| EXPE | EXPEDIA GROUP INC | 25,000 | $4.098M | 0.2% | $163.92 * | $118.32 | +29.6% | COM NEW | 30212P303 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 17,500 | $4.068M | 0.2% | $232.46 * | $209.64 | 0.0% | SHS | G96629103 |
| SNAP | SNAP INC | 55,000 | $4.063M | 0.2% | $73.87 * | $72.25 | 0.0% | CL A | 83304A106 |
| BILL | BILL COM HLDGS INC | 15,150 | $4.044M | 0.2% | $266.93 * | $230.72 | 0.0% | COM | 090043100 |
| GOOGL | ALPHABET INC | 1,510 | $4.037M | 0.2% | $2673.51 * | $112.70 | +19.8% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67,500 | $3.994M | 0.2% | $59.17 * | $54.83 | 0.0% | Call | 110122108 |
| — | ATLASSIAN CORP PLC | 10,000 | $3.914M | 0.2% | $391.40 | $256.90 | — | CL A | G06242104 |
| — | DISH NETWORK CORPORATION | 90,000 | $3.911M | 0.2% | $43.46 | — | — | Call | 25470M109 |
| — | IHS MARKIT LTD | 32,500 | $3.79M | 0.2% | $116.62 | $89.82 | — | SHS | G47567105 |
| NOW | SERVICENOW INC | 6,000 | $3.734M | 0.2% | $622.33 * | $121.10 | 0.0% | COM | 81762P102 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 227,023 | $3.707M | 0.2% | $16.33 | $14.76 | — | COM CL A | 750481103 |
| CI | CIGNA CORP NEW | 18,000 | $3.603M | 0.2% | $200.17 | $200.81 | 0.0% | Call | 125523100 |
| — | TWITTER INC | 58,635 | $3.541M | 0.2% | $60.39 | $66.88 | — | COM | 90184L102 |
| DDOG | DATADOG INC | 25,000 | $3.534M | 0.2% | $141.36 * | $126.28 | 0.0% | CL A COM | 23804L103 |
| H | HYATT HOTELS CORP | 45,000 | $3.47M | 0.2% | $77.11 * | $76.62 | -2.8% | COM CL A | 448579102 |
| CRM | SALESFORCE COM INC | 12,645 | $3.43M | 0.2% | $271.25 * | $250.91 | 0.0% | COM | 79466L302 |
| — | NIKOLA CORP | 315,000 | $3.361M | 0.1% | $10.67 | $10.67 | — | COM | 654110105 |
| — | BUNGE LIMITED | 41,158 | $3.347M | 0.1% | $81.32 | $81.32 | — | COM | G16962105 |
| AMZN | AMAZON COM INC | 1,000 | $3.285M | 0.1% | $3285.00 * | $104.69 | +64.8% | Put | 023135106 |
| OC | OWENS CORNING NEW | 37,500 | $3.206M | 0.1% | $85.49 * | $78.27 | +20.1% | COM | 690742101 |
| — | CLOUDERA INC | 200,000 | $3.194M | 0.1% | $15.97 | $15.97 | — | COM | 18914U100 |
| GM | GENERAL MTRS CO | 60,000 | $3.163M | 0.1% | $52.72 * | $51.28 | 0.0% | COM | 37045V100 |
| GM | GENERAL MTRS CO | 60,000 | $3.163M | 0.1% | $52.72 * | $51.28 | 0.0% | Put | 37045V100 |
| MA | MASTERCARD INCORPORATED | 9,000 | $3.129M | 0.1% | $347.67 * | $265.88 | +33.4% | CL A | 57636Q104 |
| PAGS | PAGSEGURO DIGITAL LTD | 60,000 | $3.103M | 0.1% | $51.72 * | $56.09 | 0.0% | COM CL A | G68707101 |
| AMD | ADVANCED MICRO DEVICES INC | 30,000 | $3.087M | 0.1% | $102.90 | $82.60 | +23.8% | COM | 007903107 |
| VSCO | VICTORIAS SECRET AND CO | 55,000 | $3.039M | 0.1% | $55.25 * | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| — | CORNERSTONE ONDEMAND INC | 53,010 | $3.035M | 0.1% | $57.25 | $57.25 | — | COM | 21925Y103 |
| ADI | ANALOG DEVICES INC | 18,000 | $3.015M | 0.1% | $167.50 * | $155.29 | 0.0% | COM | 032654105 |
| FLEX | FLEX LTD | 165,000 | $2.917M | 0.1% | $17.68 * | $13.44 | 0.0% | ORD | Y2573F102 |
| AGO | ASSURED GUARANTY LTD | 62,138 | $2.909M | 0.1% | $46.82 * | $39.55 | +13.2% | COM | G0585R106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 55,225 | $2.857M | 0.1% | $51.73 * | $46.37 | +5.3% | COM | 12008R107 |
| F | FORD MTR CO DEL | 200,000 | $2.832M | 0.1% | $14.16 * | $10.09 | +2.3% | COM | 345370860 |
| F | FORD MTR CO DEL | 200,000 | $2.832M | 0.1% | $14.16 * | $10.09 | +2.3% | Put | 345370860 |
| AZREF | AZURE PWR GLOBAL LTD | 125,000 | $2.75M | 0.1% | $22.00 * | $35.82 | -35.7% | SHS | V0393H103 |
| — | ANAPLAN INC | 45,000 | $2.74M | 0.1% | $60.89 | $60.89 | — | COM | 03272L108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,000 | $2.642M | 0.1% | $132.10 * | $114.12 | +9.4% | COM | 43300A203 |
| DOCN | DIGITALOCEAN HLDGS INC | 34,000 | $2.639M | 0.1% | $77.62 * | $61.81 | 0.0% | COM | 25402D102 |
| OPCH | OPTION CARE HEALTH INC | 107,100 | $2.598M | 0.1% | $24.26 * | $18.86 | +23.0% | COM NEW | 68404L201 |
| BLDR | BUILDERS FIRSTSOURCE INC | 50,000 | $2.587M | 0.1% | $51.74 * | $46.37 | +5.3% | Call | 12008R107 |
| — | VIACOMCBS INC | 65,000 | $2.568M | 0.1% | $39.51 | $43.75 | — | Call | 92556H206 |
| CCL | CARNIVAL CORP | 100,000 | $2.501M | 0.1% | $25.01 | — | — | Call | 143658300 |
| DUOL | DUOLINGO INC | 15,000 | $2.495M | 0.1% | $166.33 | — | — | Put | 26603R106 |
| — | FUSION FUEL GREEN PLC | 225,098 | $2.445M | 0.1% | $10.86 | $16.42 | — | CL A | G3R25D118 |
| — | ANAPLAN INC | 40,000 | $2.436M | 0.1% | $60.90 | $60.89 | — | Call | 03272L108 |
| CNDT | CONDUENT INC | 365,000 | $2.405M | 0.1% | $6.59 * | $6.87 | 0.0% | COM | 206787103 |
| GXO | GXO LOGISTICS INCORPORATED | 30,000 | $2.353M | 0.1% | $78.43 * | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| AGO | ASSURED GUARANTY LTD | 50,000 | $2.341M | 0.1% | $46.82 * | $39.55 | +13.2% | Call | G0585R106 |
| — | STAMPS COM INC | 7,000 | $2.309M | 0.1% | $329.86 | $329.86 | — | COM NEW | 852857200 |
| — | KANSAS CITY SOUTHERN | 8,000 | $2.165M | 0.1% | $270.63 | $270.63 | — | COM NEW | 485170302 |
| — | ASPEN TECHNOLOGY INC | 17,500 | $2.149M | 0.1% | $122.80 | $122.80 | — | COM | 045327103 |
| DIS | DISNEY WALT CO | 12,500 | $2.115M | 0.1% | $169.20 * | $174.14 | 0.0% | COM | 254687106 |
| VRT | VERTIV HOLDINGS CO | 87,000 | $2.096M | 0.1% | $24.09 * | $26.46 | 0.0% | COM CL A | 92537N108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,000 | $2.092M | 0.1% | $261.50 | — | — | Call | 98980L101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,000 | $2.084M | 0.1% | $138.93 * | $112.12 | 0.0% | COM | 459200101 |
| — | ZYNGA INC | 276,025 | $2.078M | 0.1% | $7.53 | $7.53 | — | CL A | 98986T108 |
| AMD | ADVANCED MICRO DEVICES INC | 20,000 | $2.058M | 0.1% | $102.90 | $82.60 | +23.8% | Call | 007903107 |
| ARMK | ARAMARK | 61,900 | $2.034M | 0.1% | $32.86 * | $25.55 | -8.3% | COM | 03852U106 |
| — | BUILD ACQUISITION CORP | 200,000 | $2M | 0.1% | $10.00 | $9.87 | — | UNIT 99/99/9999 | 12008J204 |
| ALLY | ALLY FINL INC | 39,166 | $1.999M | 0.1% | $51.04 * | $22.86 | +93.8% | COM | 02005N100 |
| — | KHOSLA VENTURES ACQUT CO III | 200,000 | $1.96M | 0.1% | $9.80 | $9.96 | — | COM CL A | 482506102 |
| MNDY | MONDAY COM LTD | 6,000 | $1.957M | 0.1% | $326.17 | — | — | Put | M7S64H106 |
| — | LEVERE HOLDINGS CORP | 200,000 | $1.952M | 0.1% | $9.76 | $9.78 | — | CLASS A ORD SHS | G5462L106 |
| — | DISCOVERY INC | 80,000 | $1.942M | 0.1% | $24.27 | $28.40 | — | COM SER C | 25470F302 |
| UBER | UBER TECHNOLOGIES INC | 42,500 | $1.904M | 0.1% | $44.80 * | $52.90 | -17.4% | COM | 90353T100 |
| — | XILINX INC | 12,500 | $1.887M | 0.1% | $150.96 | $147.66 | — | COM | 983919101 |
| KHC | KRAFT HEINZ CO | 50,000 | $1.841M | 0.1% | $36.82 | — | — | Call | 500754106 |
| JXN | JACKSON FINANCIAL INC | 70,000 | $1.82M | 0.1% | $26.00 * | $21.96 | 0.0% | COM CL A | 46817M107 |
| RCL | ROYAL CARIBBEAN GROUP | 20,000 | $1.779M | 0.1% | $88.95 | — | — | Call | V7780T103 |
| BHC | BAUSCH HEALTH COS INC | 62,959 | $1.753M | 0.1% | $27.84 | $24.93 | +13.8% | COM | 071734107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 198,000 | $1.744M | 0.1% | $8.81 * | $7.82 | +17.3% | COM | 024061103 |
| CLVT | CLARIVATE PLC | 20,924 | $1.744M | 0.1% | $83.35 * | $27.49 | -11.5% | ORD SHS | G21810109 |
| — | LONGVIEW ACQUISITION CORP II | 175,000 | $1.731M | 0.1% | $9.89 | $9.89 | — | COM CL A | 54319Q105 |
| — | MAXAR TECHNOLOGIES INC | 60,000 | $1.699M | 0.1% | $28.32 | $39.92 | — | COM | 57778K105 |
| — | E2OPEN PARENT HOLDINGS INC | 150,000 | $1.695M | 0.1% | $11.30 | $11.42 | — | COM CL A | 29788T103 |
| — | E2OPEN PARENT HOLDINGS INC | 150,000 | $1.695M | 0.1% | $11.30 | $11.42 | — | Call | 29788T103 |
| DIS | DISNEY WALT CO | 10,000 | $1.692M | 0.1% | $169.20 * | $174.14 | 0.0% | Call | 254687106 |
| — | SPIRIT AIRLS INC | 65,000 | $1.686M | 0.1% | $25.94 | $25.94 | — | COM | 848577102 |
| LAUR | LAUREATE EDUCATION INC | 97,685 | $1.66M | 0.1% | $16.99 * | $11.94 | +31.6% | CL A | 518613203 |
| TMHC | TAYLOR MORRISON HOME CORP | 62,886 | $1.621M | 0.1% | $25.78 * | $23.65 | +12.0% | COM | 87724P106 |
| — | MEDALLIA INC | 47,500 | $1.609M | 0.1% | $33.87 | $33.81 | — | COM | 584021109 |
| FE | FIRSTENERGY CORP | 45,000 | $1.603M | 0.1% | $35.62 * | $30.81 | +3.1% | COM | 337932107 |
| FIVN | FIVE9 INC | 10,000 | $1.597M | 0.1% | $159.70 * | $182.48 | 0.0% | COM | 338307101 |
| — | VIACOMCBS INC | 40,000 | $1.58M | 0.1% | $39.50 | $43.75 | — | CL B | 92556H206 |
| LOW | LOWES COS INC | 7,755 | $1.573M | 0.1% | $202.84 * | $183.57 | 0.0% | COM | 548661107 |
| — | TUATARA CAPITAL ACQUISITN CO | 150,000 | $1.503M | 0.1% | $10.02 | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| — | HILL-ROM HLDGS INC | 10,000 | $1.5M | 0.1% | $150.00 | $150.00 | — | COM | 431475102 |
| — | GORES TECHNOLOGY PARTNERS IN | 150,000 | $1.499M | 0.1% | $9.99 | $10.01 | — | UNIT 03/16/2028 | 382870202 |
| DAL | DELTA AIR LINES INC DEL | 35,000 | $1.491M | 0.1% | $42.60 * | $40.77 | -2.6% | Call | 247361702 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 550,000 | $1.491M | 0.1% | $2.71 * | $2.50 | 0.0% | COM | 18453H106 |
| TGNA | TEGNA INC | 75,000 | $1.479M | 0.1% | $19.72 * | $18.16 | 0.0% | COM | 87901J105 |
| — | SANTANDER CONSUMER USA HLDGS | 35,000 | $1.46M | 0.1% | $41.71 | $41.71 | — | COM | 80283M101 |
| — | SPLUNK INC | 10,000 | $1.447M | 0.1% | $144.70 | — | — | Call | 848637104 |
| MU | MICRON TECHNOLOGY INC | 20,000 | $1.42M | 0.1% | $71.00 * | $73.27 | 0.0% | Call | 595112103 |
| MU | MICRON TECHNOLOGY INC | 20,000 | $1.42M | 0.1% | $71.00 * | $73.27 | 0.0% | COM | 595112103 |
| NMIH | NMI HLDGS INC | 62,641 | $1.416M | 0.1% | $22.61 * | $21.66 | +1.5% | CL A | 629209305 |
| — | CORNERSTONE BLDG BRANDS INC | 93,550 | $1.367M | 0.1% | $14.61 | $6.52 | — | COM | 21925D109 |
| EHTH | EHEALTH INC | 33,361 | $1.351M | 0.1% | $40.50 * | $50.91 | -8.5% | COM | 28238P109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 33,433 | $1.338M | 0.1% | $40.02 * | $38.63 | 0.0% | COM | 00402L107 |
| LVS | LAS VEGAS SANDS CORP | 35,000 | $1.281M | 0.1% | $36.60 * | $55.66 | -26.4% | COM | 517834107 |
| — | MCAP ACQUISITION CORP | 125,000 | $1.276M | 0.1% | $10.21 | $9.95 | — | UNIT 02/18/2030 | 55282T208 |
| — | PRIVETERRA ACQUISITION CORP | 125,000 | $1.241M | 0.1% | $9.93 | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | ARROWROOT ACQUISITION CORP | 125,000 | $1.238M | 0.1% | $9.90 | $9.95 | — | UNIT 01/29/2026 | 04282M201 |
| — | TIVITY HEALTH INC | 52,516 | $1.211M | 0.1% | $23.06 | $18.72 | — | COM | 88870R102 |
| — | TWITTER INC | 20,000 | $1.208M | 0.1% | $60.40 | $66.88 | — | Call | 90184L102 |
| — | BROADSCALE ACQUISITION CORP | 119,537 | $1.182M | 0.1% | $9.89 | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,000 | $1.162M | 0.1% | $232.40 * | $209.64 | 0.0% | Call | G96629103 |
| BURL | BURLINGTON STORES INC | 4,030 | $1.143M | 0.1% | $283.62 * | $299.99 | +6.6% | COM | 122017106 |
| — | ALTIMAR ACQUISITION CORP III | 110,000 | $1.101M | 0.0% | $10.01 | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| MGM | MGM RESORTS INTERNATIONAL | 25,000 | $1.079M | 0.0% | $43.16 | — | — | Call | 552953101 |
| APA | APA CORPORATION | 50,000 | $1.072M | 0.0% | $21.44 * | $18.04 | -6.8% | Call | 03743Q108 |
| — | POWER & DIGITAL INFRA ACQ CO | 105,000 | $1.062M | 0.0% | $10.11 | $9.83 | — | COM CL A | 739190106 |
| APA | APA CORPORATION | 49,000 | $1.05M | 0.0% | $21.43 * | $18.04 | -6.8% | COM | 03743Q108 |
| — | OCA ACQUISITION CORP | 100,000 | $1.014M | 0.0% | $10.14 | $9.99 | — | UNIT 01/14/2026 | 670865203 |
| — | FIRST RESERVE SUSTAINABLE GW | 100,000 | $1.005M | 0.0% | $10.05 | $10.00 | — | UNIT 03/05/2026 | 336169206 |
| — | JATT ACQUISITION CORP | 100,000 | $1.003M | 0.0% | $10.03 | $10.03 | — | UNIT 99/99/9999 | G50752115 |
| — | ATHLON ACQUISITION CORP | 100,000 | $1.003M | 0.0% | $10.03 | $9.89 | — | UNIT 01/12/2026 | 04748A205 |
| — | 7GC & CO HOLDINGS INC | 100,000 | $1.002M | 0.0% | $10.02 | $10.48 | — | UNIT 12/23/2025 | 81786A206 |
| — | COMPUTE HEALTH ACQUISITIN CO | 100,000 | $1.001M | 0.0% | $10.01 | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | GORES TECHNOLOGY PARTNERS II | 100,000 | $996K | 0.0% | $9.96 | $9.98 | — | UNIT 03/16/2028 | 38287L206 |
| — | COVA ACQUISITION CORP | 100,000 | $995K | 0.0% | $9.95 | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| — | FS DEVELOPMENT CORP II | 100,000 | $995K | 0.0% | $9.95 | $9.96 | — | COM CL A | 30318F100 |
| — | NOBLE ROCK ACQUISITION CORP | 100,000 | $994K | 0.0% | $9.94 | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| — | NIGHTDRAGON ACQUISITION CORP | 100,000 | $993K | 0.0% | $9.93 | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | SANDBRIDGE X2 CORP | 100,000 | $991K | 0.0% | $9.91 | $9.99 | — | UNIT 99/99/9999 | 799792205 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 100,000 | $991K | 0.0% | $9.91 | $9.89 | — | UNIT 99/99/9999 | G2R18K121 |
| — | THUNDER BRIDGE CAP PRTNRS II | 100,000 | $990K | 0.0% | $9.90 | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | GLOBAL PARTNER ACQISTN CORP | 100,000 | $989K | 0.0% | $9.89 | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| — | KL ACQUISITION CORP | 100,000 | $989K | 0.0% | $9.89 | $9.91 | — | UNIT 99/99/9999 | 49837C208 |
| — | PIVOTAL INVESTMENT CORP III | 100,000 | $988K | 0.0% | $9.88 | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| MVLA | PATHFINDER ACQUISITION CORP | 100,000 | $988K | 0.0% | $9.88 | $9.88 | — | CL A | G04119106 |
| — | LAZARD GROWTH ACQUISITION CO | 100,000 | $988K | 0.0% | $9.88 | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | DHB CAPITAL CORP | 100,000 | $988K | 0.0% | $9.88 | $9.92 | — | UNIT 03/31/2028 | 23291W208 |
| — | ADVANCED MERGER PARTNERS INC | 100,000 | $987K | 0.0% | $9.87 | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | FORTRESS VALUE ACQUISI CORP | 100,000 | $985K | 0.0% | $9.85 | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | RXR ACQUISITION CORP | 100,000 | $985K | 0.0% | $9.85 | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| — | SVF INVESTMENT CORP 3 | 100,000 | $983K | 0.0% | $9.83 | $10.10 | — | CL A SHS | G8601N108 |
| — | SVF INVESTMENT CORP 2 | 100,000 | $982K | 0.0% | $9.82 | $10.10 | — | CL A SHS | G8601M100 |
| — | DRAGONEER GROWTH OPT CORP II | 100,000 | $980K | 0.0% | $9.80 | $10.11 | — | CL A SHS | G28315102 |
| — | TAILWIND ACQUISITION CORP | 100,000 | $978K | 0.0% | $9.78 | $9.92 | — | COM CL A | 87403Q102 |
| — | PANACEA ACQUISITION CORP II | 100,000 | $977K | 0.0% | $9.77 | $10.02 | — | CL A SHS | G6882C106 |
| — | VECTOR ACQUISITION CORP II | 100,000 | $975K | 0.0% | $9.75 | $9.90 | — | CL A SHS | G9460A104 |
| — | ALTIMAR ACQUISITION CORP III | 100,000 | $974K | 0.0% | $9.74 | $9.75 | — | SHS CL A | G0370U108 |
| — | USHG ACQUISITION CORP | 100,000 | $971K | 0.0% | $9.71 | $9.70 | — | COM CL A | 91748P100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 71,455 | $960K | 0.0% | $13.44 | $9.39 | — | COM | 44157R109 |
| GDDY | GODADDY INC | 13,500 | $941K | 0.0% | $69.70 * | $77.40 | 0.0% | CL A | 380237107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 51,550 | $907K | 0.0% | $17.59 | $17.40 | +1.8% | COM | 84920Y106 |
| — | D AND Z MEDIA ACQUISITION CO | 90,000 | $894K | 0.0% | $9.93 | $9.89 | — | UNIT 99/99/9999 | 23305Q205 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 50,000 | $888K | 0.0% | $17.76 * | $22.68 | -12.1% | COM | 55933J203 |
| — | ARYA SCIENCES ACQU CORP IV | 88,297 | $887K | 0.0% | $10.05 | $10.41 | — | CL A | G31659108 |
| GT | GOODYEAR TIRE & RUBR CO | 50,000 | $885K | 0.0% | $17.70 * | $18.42 | -11.9% | Call | 382550101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 100,000 | $881K | 0.0% | $8.81 * | $7.82 | +17.3% | Put | 024061103 |
| — | TRILLIUM THERAPEUTICS INC | 50,000 | $878K | 0.0% | $17.56 | $17.56 | — | COM NEW | 89620X506 |
| CLVT | CLARIVATE PLC | 40,000 | $876K | 0.0% | $21.90 * | $27.49 | -11.5% | Call | G21810109 |
| SONO | SONOS INC | 26,500 | $858K | 0.0% | $32.38 * | $35.31 | +2.0% | COM | 83570H108 |
| — | FRONTIER COMMUNICATIONS PARE | 30,000 | $836K | 0.0% | $27.87 | $26.40 | — | COM | 35909D109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 14,000 | $820K | 0.0% | $58.57 * | $52.99 | 0.0% | COM | 450056106 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 50,000 | $817K | 0.0% | $16.34 | $14.76 | — | Call | 750481103 |
| META | FACEBOOK INC | 2,340 | $794K | 0.0% | $339.32 * | $318.58 | +12.3% | CL A | 30303M102 |
| ULTA | ULTA BEAUTY INC | 2,150 | $776K | 0.0% | $360.93 | $338.53 | +6.7% | COM | 90384S303 |
| ONON | ON HLDG AG | 25,250 | $761K | 0.0% | $30.14 * | $35.13 | 0.0% | NAMEN AKT A | H5919C104 |
| — | ELLIOTT OPPORTUNITY II CORP | 75,000 | $759K | 0.0% | $10.12 | $10.09 | — | UNIT 99/99/9999 | G30092129 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 75,000 | $746K | 0.0% | $9.95 | $9.95 | — | CLASS A ORD SHS | G8253T106 |
| MCD | MCDONALDS CORP | 3,082 | $743K | 0.0% | $241.08 * | $212.48 | +1.6% | COM | 580135101 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 75,000 | $741K | 0.0% | $9.88 | $9.88 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 75,000 | $736K | 0.0% | $9.81 | $10.00 | — | CLASS A ORD SHS | G8253Y105 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 75,000 | $735K | 0.0% | $9.80 | $9.87 | — | CLASS A ORD SHS | G8253W109 |
| — | ATLAS CREST INVESTMENT CORP | 70,623 | $689K | 0.0% | $9.76 | $9.76 | — | COM CL A | 049287105 |
| MYPS | PLAYSTUDIOS INC | 150,000 | $684K | 0.0% | $4.56 | — | — | Call | 72815G108 |
| — | MAXAR TECHNOLOGIES INC | 21,800 | $617K | 0.0% | $28.30 | $39.92 | — | Call | 57778K105 |
| ORLY | OREILLY AUTOMOTIVE INC | 989 | $604K | 0.0% | $610.72 * | $40.03 | 0.0% | COM | 67103H107 |
| — | INOVALON HLDGS INC | 15,000 | $604K | 0.0% | $40.27 | $40.27 | — | COM CL A | 45781D101 |
| — | DIGITALBRIDGE GROUP INC | 100,000 | $603K | 0.0% | $6.03 | $6.77 | — | Call | 25401T108 |
| — | FIRSTMARK HORIZON ACQUISITIO | 60,000 | $588K | 0.0% | $9.80 | $10.00 | — | CL A COM | 33765Y101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 9,496 | $586K | 0.0% | $61.71 * | $26.95 | +94.1% | COM | 615111101 |
| — | SPX FLOW INC | 7,500 | $548K | 0.0% | $73.07 | $73.07 | — | COM | 78469X107 |
| NE1USD | NOBLE CORP NEW | 20,000 | $541K | 0.0% | $27.05 | $24.74 | — | SHS | G6610J209 |
| DG | DOLLAR GEN CORP NEW | 2,447 | $519K | 0.0% | $212.10 | $204.60 | +2.9% | COM | 256677105 |
| — | THE ODP CORP | 12,500 | $502K | 0.0% | $40.16 | $40.16 | — | COM | 88337F105 |
| — | SVF INVESTMENT CORP | 50,000 | $497K | 0.0% | $9.94 | $10.56 | — | UNIT 12/20/2025 | G8601L110 |
| — | DMY TECHNOLOGY GROUP INC IV | 50,000 | $496K | 0.0% | $9.92 | $9.92 | — | COM CL A | 23344K102 |
| — | ORION BIOTECH OPPORTUNTES CO | 50,000 | $495K | 0.0% | $9.90 | $10.06 | — | UNIT 04/15/2025 | G6780C125 |
| — | ALTITUDE ACQUISITION CORP | 50,000 | $492K | 0.0% | $9.84 | $10.04 | — | COM CL A | 02156Y103 |
| — | SKILLZ INC | 50,000 | $491K | 0.0% | $9.82 | $9.82 | — | COM | 83067L109 |
| — | FIRSTMARK HORIZON ACQUISITIO | 39,300 | $401K | 0.0% | $10.20 | $11.40 | — | UNIT 99/99/9999 | 33765Y200 |
| — | MONEYGRAM INTL INC | 50,000 | $401K | 0.0% | $8.02 | $9.13 | — | Call | 60935Y208 |
| AAPL | APPLE INC | 2,750 | $389K | 0.0% | $141.45 | $125.08 | +15.0% | COM | 037833100 |
| TGT | TARGET CORP | 1,675 | $383K | 0.0% | $228.66 * | $178.62 | +23.1% | COM | 87612E106 |
| — | MIDATECH PHARMA PLC | 295,500 | $382K | 0.0% | $1.29 | $1.63 | — | SPONSORED ADS | 59564R302 |
| — | ATI PHYSICAL THERAPY INC | 100,000 | $380K | 0.0% | $3.80 | $9.54 | — | Call | 00216W109 |
| MSFT | MICROSOFT CORP | 1,345 | $379K | 0.0% | $281.78 | $244.73 | +14.7% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $375K | 0.0% | $37.50 | $37.50 | — | FINANCIAL | 81369Y605 |
| ROST | ROSS STORES INC | 3,222 | $351K | 0.0% | $108.94 * | $113.94 | 0.0% | COM | 778296103 |
| NKE | NIKE INC | 2,258 | $328K | 0.0% | $145.26 * | $152.54 | 0.0% | CL B | 654106103 |
| CWH | CAMPING WORLD HLDGS INC | 8,353 | $325K | 0.0% | $38.91 * | $31.23 | 0.0% | CL A | 13462K109 |
| LFMD | LIFEMD INC | 50,000 | $311K | 0.0% | $6.22 * | $8.53 | 0.0% | COM | 53216B104 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 50,000 | $307K | 0.0% | $6.14 * | $10.83 | -26.4% | COM | 63909J108 |
| — | SL GREEN RLTY CORP | 4,085 | $289K | 0.0% | $70.75 | $72.04 | — | COM | 78440X804 |
| — | DUCKHORN PORTFOLIO INC | 12,588 | $288K | 0.0% | $22.88 | $22.88 | — | COM | 26414D106 |
| — | CELULARITY INC | 40,000 | $283K | 0.0% | $7.08 | $7.08 | — | COM CL A | 151190105 |
| EAT | BRINKER INTL INC | 5,736 | $281K | 0.0% | $48.99 * | $54.38 | 0.0% | COM | 109641100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 483 | $278K | 0.0% | $575.57 * | $629.41 | 0.0% | COM | 00724F101 |
| FIVE | FIVE BELOW INC | 1,561 | $276K | 0.0% | $176.81 * | $199.09 | 0.0% | COM | 33829M101 |
| DKS | DICKS SPORTING GOODS INC | 2,203 | $264K | 0.0% | $119.84 * | $61.92 | +65.0% | COM | 253393102 |
| — | GREENIDGE GENERATION HLDGS I | 10,000 | $255K | 0.0% | $25.50 | $25.50 | — | CLASS A COM | 39531G100 |
| TECK | TECK RESOURCES LTD | 10,000 | $249K | 0.0% | $24.90 * | $10.37 | +120.9% | CL B | 878742204 |
| — | KHOSLA VENTURES ACQUISITION | 25,000 | $247K | 0.0% | $9.88 | $10.12 | — | CL A | 482504107 |
| — | ATOTECH LTD | 10,000 | $242K | 0.0% | $24.20 | $25.54 | — | COM | G0625A105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 8,769 | $226K | 0.0% | $25.77 * | $27.92 | 0.0% | COM | 02553E106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,054 | $219K | 0.0% | $54.02 * | $42.32 | 0.0% | COM | 92343V104 |
| BBY | BEST BUY INC | 2,060 | $218K | 0.0% | $105.83 * | $92.00 | 0.0% | COM | 086516101 |
| PRG | PROG HOLDINGS INC | 5,172 | $217K | 0.0% | $41.96 * | $43.56 | 0.0% | COM NPV | 74319R101 |
| CTRN | CITI TRENDS INC | 2,968 | $217K | 0.0% | $73.11 * | $80.06 | 0.0% | COM | 17306X102 |
| WEN | WENDYS CO | 10,009 | $217K | 0.0% | $21.68 * | $22.80 | 0.0% | COM | 95058W100 |
| — | SKECHERS U S A INC | 5,144 | $217K | 0.0% | $42.19 | $42.19 | — | CL A | 830566105 |
| TRUP | TRUPANION INC | 2,741 | $213K | 0.0% | $77.71 * | $98.62 | 0.0% | COM | 898202106 |
| — | THE AARONS COMPANY INC | 7,668 | $211K | 0.0% | $27.52 | $27.52 | — | COM | 00258W108 |
| SCVL | SHOE CARNIVAL INC | 6,301 | $204K | 0.0% | $32.38 * | $34.86 | 0.0% | COM | 824889109 |
| — | FOOT LOCKER INC | 4,461 | $204K | 0.0% | $45.73 | $57.81 | — | COM | 344849104 |
| MBI | MBIA INC | 15,433 | $198K | 0.0% | $12.83 * | $3.81 | +32.3% | COM | 55262C100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 10,493 | $196K | 0.0% | $18.68 | $18.68 | — | COM | 55003T107 |
| DNUT | KRISPY KREME INC | 13,945 | $195K | 0.0% | $13.98 * | $15.32 | 0.0% | COM | 50101L106 |
| — | PAYSAFE LIMITED | 21,967 | $170K | 0.0% | $7.74 | $7.74 | — | ORD | G6964L107 |
| — | JOANN INC | 11,076 | $123K | 0.0% | $11.11 | $11.11 | — | COM | 47768J101 |
| CELUW | CELULARITY INC | 85,000 | $98,000 | 0.0% | $1.15 | — | — | Call | 151190113 |
| — | POWER & DIGITAL INFRA ACQ CO | 37,500 | $93,000 | 0.0% | $2.48 | — | — | Call | 739190114 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 25,000 | $85,000 | 0.0% | $3.40 | — | — | Call | 37611X118 |
| BARK | THE ORIGINAL BARK COMPANY | 11,463 | $79,000 | 0.0% | $6.89 * | $8.24 | 0.0% | COM | 68622E104 |
| — | LEVERE HOLDINGS CORP | 66,666 | $57,000 | 0.0% | $0.86 | $9.78 | — | Call | G5462L106 |
| — | CAZOO GROUP LTD | 37,500 | $56,000 | 0.0% | $1.49 | — | — | Call | G2007L105 |
| RBOTW | VICARIOUS SURGICAL INC | 25,000 | $55,000 | 0.0% | $2.20 | — | — | Call | 92561V117 |
| — | LONGVIEW ACQUISITION CORP II | 35,000 | $45,000 | 0.0% | $1.29 | — | — | Call | 54319Q113 |
| — | TAILWIND ACQUISITION CORP | 75,000 | $44,000 | 0.0% | $0.59 | — | — | Call | 87403Q110 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 25,000 | $40,000 | 0.0% | $1.60 | — | — | Call | 09263B116 |
| — | ATI PHYSICAL THERAPY INC | 60,000 | $40,000 | 0.0% | $0.67 | — | — | Call | 00216W117 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 50,000 | $39,000 | 0.0% | $0.78 | — | — | Call | 80359A114 |
| — | ROTH CH ACQUISITION III CO | 29,921 | $38,000 | 0.0% | $1.27 | — | — | Call | 77867Q110 |
| — | MONTES ARCHIMEDES ACQUISITIO | 25,000 | $37,000 | 0.0% | $1.48 | — | — | Call | 612657114 |
| — | USHG ACQUISITION CORP | 33,333 | $28,000 | 0.0% | $0.84 | — | — | Call | 91748P118 |
| FOACW | FINANCE OF AMERICA COMPAN | 40,000 | $26,000 | 0.0% | $0.65 | — | — | Call | 31738L115 |
| — | ALTIMAR ACQUISITION CORP III | 25,000 | $26,000 | 0.0% | $1.04 | $9.75 | — | Call | G0370U108 |
| — | DMY TECHNOLOGY GROUP INC IV | 10,000 | $19,000 | 0.0% | $1.90 | — | — | Call | 23344K110 |
| MVLA | PATHFINDER ACQUISITION CORP | 20,000 | $19,000 | 0.0% | $0.95 | $9.88 | — | Call | G04119106 |
| SV | SPRING VY ACQUISITION CORP | 25,000 | $18,000 | 0.0% | $0.72 | — | — | Call | G8377A108 |
| — | ATLAS CREST INVESTMENT CORP | 17,655 | $15,000 | 0.0% | $0.85 | — | — | Call | 049287113 |