CIK: 0001491719 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $2,283,436 (95.5% shares, 4.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 11,645,000 | $238,955 | 10.5% | — | — | Put | 02376R102 |
| RCL | ROYAL CARIBBEAN GROUP | 2,320,000 | $206,364 | 9.0% | — | — | Put | V7780T103 |
| TLT | ISHARES TR | 1,090,000 | $157,309 | 6.9% | — | — | Put | 464287432 |
| HYG | ISHARES TR | 1,700,000 | $148,733 | 6.5% | — | — | Put | 464288513 |
| BABA | ALIBABA GROUP HLDG LTD | 540,000 | $79,947 | 3.5% | — | — | Call | 01609W102 |
| IWO | ISHARES TR | 223,100 | $65,500 | 2.9% | $294.82 | — | RUS 2000 GRW ETF | 464287648 |
| EFG | ISHARES TR | 588,000 | $62,604 | 2.7% | $106.53 | — | EAFE GRWTH ETF | 464288885 |
| UAL | UNITED AIRLS HLDGS INC | 1,100,000 | $52,327 | 2.3% | — | — | Put | 910047109 |
| IWF | ISHARES TR | 189,800 | $52,013 | 2.3% | $272.84 | — | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO | 198,000 | $43,548 | 1.9% | — | — | Put | 097023105 |
| TSLA | TESLA INC | 52,500 | $40,713 | 1.8% | — | — | Put | 88160R101 |
| IEF | ISHARES TR | 340,000 | $39,175 | 1.7% | — | — | Call | 464287440 |
| — | NCL CORP LTD | 17,500,000 | $37,488 | 1.6% | $2.33 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| — | CLEVELAND-CLIFFS INC NEW | 13,000,000 | $33,330 | 1.5% | $1.16 | — | DBCV 1.500% 1/1 | 185899AA9 |
| SE | SEA LTD | 100,000 | $31,873 | 1.4% | — | — | Put | 81141R100 |
| PFE | PFIZER INC | 700,000 | $30,107 | 1.3% | — | — | Call | 717081103 |
| SPG | SIMON PPTY GROUP INC NEW | 220,000 | $28,593 | 1.3% | — | — | Call | 828806109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 174,000 | $24,174 | 1.1% | $112.12 | 0.0% | Call | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 56,000 | $24,032 | 1.1% | — | — | Call | 78462F103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,200,800 | $23,788 | 1.0% | — | — | Call | 185899101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,200,000 | $23,772 | 1.0% | — | — | Put | 185899101 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,000,000 | $23,700 | 1.0% | — | — | Call | 674599162 |
| MAR | MARRIOTT INTL INC NEW | 150,000 | $22,214 | 1.0% | — | — | Put | 571903202 |
| SPY | SPDR S&P 500 ETF TR | 48,500 | $20,813 | 0.9% | — | — | Put | 78462F103 |
| OXY | OCCIDENTAL PETE CORP | 700,000 | $20,706 | 0.9% | — | — | Put | 674599105 |
| GILD | GILEAD SCIENCES INC | 280,000 | $19,558 | 0.9% | — | — | Call | 375558103 |
| — | UNITED STATES STL CORP | 9,000,000 | $17,048 | 0.7% | $1.51 | — | NOTE 5.000%11/0 | 912909AT5 |
| PLUG | PLUG POWER INC | 652,500 | $16,665 | 0.7% | $27.20 | -1.5% | COM NEW | 72919P202 |
| SE | SEA LTD | 50,000 | $15,937 | 0.7% | — | — | Call | 81141R100 |
| INTC | INTEL CORP | 270,000 | $14,386 | 0.6% | — | — | Call | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 40,000 | $13,804 | 0.6% | — | — | Call | 539830109 |
| THC | TENET HEALTHCARE CORP | 200,000 | $13,288 | 0.6% | — | — | Put | 88033G407 |
| IWD | ISHARES TR | 82,500 | $12,912 | 0.6% | $156.51 | — | RUS 1000 VAL ETF | 464287598 |
| QCOM | QUALCOMM INC | 100,000 | $12,898 | 0.6% | — | — | Call | 747525103 |
| — | UNITED STATES STL CORP NEW | 570,000 | $12,523 | 0.5% | — | — | Call | 912909108 |
| LVS | LAS VEGAS SANDS CORP | 340,000 | $12,444 | 0.5% | $55.66 | -26.4% | Call | 517834107 |
| C | CITIGROUP INC | 160,000 | $11,229 | 0.5% | — | — | Call | 172967424 |
| SLN | SILENCE THERAPEUTICS PLC | 598,141 | $10,653 | 0.5% | $17.96 | — | ADS | 82686Q101 |
| BABA | ALIBABA GROUP HLDG LTD | 70,000 | $10,364 | 0.5% | — | — | Put | 01609W102 |
| T | AT&T INC | 380,000 | $10,264 | 0.4% | $15.75 | +2.0% | Call | 00206R102 |
| NRG | NRG ENERGY INC | 250,000 | $10,208 | 0.4% | — | — | Put | 629377508 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,000,000 | $9,740 | 0.4% | — | — | Put | 881624209 |
| BLDP | BALLARD PWR SYS INC NEW | 679,000 | $9,540 | 0.4% | $15.84 | 0.0% | COM | 058586108 |
| — | DISH NETWORK CORPORATION | 9,000,000 | $9,387 | 0.4% | $0.98 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50,000 | $9,070 | 0.4% | $197.95 | -1.4% | Put | 92532F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50,000 | $9,070 | 0.4% | $197.95 | -1.4% | Call | 92532F100 |
| — | BARRICK GOLD CORP | 500,000 | $9,025 | 0.4% | — | — | Put | 067901108 |
| AMD | ADVANCED MICRO DEVICES INC | 85,000 | $8,747 | 0.4% | $82.60 | +23.8% | Put | 007903107 |
| — | RITE AID CORP | 580,000 | $8,236 | 0.4% | — | — | Put | 767754872 |
| GT | GOODYEAR TIRE & RUBR CO | 447,667 | $7,924 | 0.3% | $18.42 | -11.9% | COM | 382550101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 41,690 | $7,562 | 0.3% | $197.95 | -1.4% | COM | 92532F100 |
| DAL | DELTA AIR LINES INC DEL | 176,000 | $7,499 | 0.3% | $40.77 | -2.6% | Put | 247361702 |
| DAL | DELTA AIR LINES INC DEL | 176,000 | $7,499 | 0.3% | $40.77 | -2.6% | COM NEW | 247361702 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 280,000 | $7,479 | 0.3% | $30.14 | -15.6% | Call | G66721104 |
| — | UNITED STATES STL CORP NEW | 300,000 | $6,591 | 0.3% | — | — | Put | 912909108 |
| — | DISH NETWORK CORPORATION | 150,000 | $6,519 | 0.3% | — | — | Put | 25470M109 |
| T | AT&T INC | 240,271 | $6,490 | 0.3% | $15.75 | +2.0% | COM | 00206R102 |
| — | NUANCE COMMUNICATIONS INC | 112,842 | $6,211 | 0.3% | $54.44 | — | COM | 67020Y100 |
| — | NRG ENERGY INC | 5,000,000 | $5,855 | 0.3% | $1.09 | — | DBCV 2.750% 6/0 | 629377CG5 |
| BMY | BRISTOL-MYERS SQUIBB CO | 97,000 | $5,739 | 0.3% | $54.83 | 0.0% | COM | 110122108 |
| AMZN | AMAZON COM INC | 1,690 | $5,552 | 0.2% | $104.69 | +64.8% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 100,000 | $5,401 | 0.2% | $42.32 | 0.0% | Call | 92343V104 |
| — | LUCID GROUP INC | 200,000 | $5,076 | 0.2% | — | — | Put | 549498103 |
| BBWI | BATH & BODY WORKS INC | 79,325 | $5,000 | 0.2% | $57.14 | 0.0% | COM | 070830104 |
| CI | CIGNA CORP NEW | 24,900 | $4,984 | 0.2% | $200.81 | 0.0% | COM | 125523100 |
| AMZN | AMAZON COM INC | 1,500 | $4,928 | 0.2% | $104.69 | +64.8% | Call | 023135106 |
| AFRM | AFFIRM HLDGS INC | 37,000 | $4,408 | 0.2% | $79.91 | 0.0% | COM CL A | 00827B106 |
| HUN | HUNTSMAN CORP | 146,000 | $4,320 | 0.2% | $28.42 | -7.4% | COM | 447011107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 47,000 | $4,283 | 0.2% | $84.21 | 0.0% | COM | 538034109 |
| — | DIGITALBRIDGE GROUP INC | 710,000 | $4,281 | 0.2% | $6.77 | — | CL A COM | 25401T108 |
| DASH | DOORDASH INC | 20,358 | $4,193 | 0.2% | $191.28 | 0.0% | CL A | 25809K105 |
| SNOW | SNOWFLAKE INC | 13,800 | $4,174 | 0.2% | $271.71 | +4.7% | CL A | 833445109 |
| — | MONEYGRAM INTL INC | 520,000 | $4,170 | 0.2% | $9.13 | — | COM NEW | 60935Y208 |
| EXPE | EXPEDIA GROUP INC | 25,000 | $4,098 | 0.2% | $118.32 | +29.6% | COM NEW | 30212P303 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 17,500 | $4,068 | 0.2% | $209.64 | 0.0% | SHS | G96629103 |
| SNAP | SNAP INC | 55,000 | $4,063 | 0.2% | $72.25 | 0.0% | CL A | 83304A106 |
| BILL | BILL COM HLDGS INC | 15,150 | $4,044 | 0.2% | $230.72 | 0.0% | COM | 090043100 |
| GOOGL | ALPHABET INC | 1,510 | $4,037 | 0.2% | $112.70 | +19.8% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67,500 | $3,994 | 0.2% | $54.83 | 0.0% | Call | 110122108 |
| — | ATLASSIAN CORP PLC | 10,000 | $3,914 | 0.2% | $256.90 | — | CL A | G06242104 |
| — | DISH NETWORK CORPORATION | 90,000 | $3,911 | 0.2% | — | — | Call | 25470M109 |
| — | IHS MARKIT LTD | 32,500 | $3,790 | 0.2% | $89.82 | — | SHS | G47567105 |
| NOW | SERVICENOW INC | 6,000 | $3,734 | 0.2% | $121.10 | 0.0% | COM | 81762P102 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 227,023 | $3,707 | 0.2% | $14.76 | — | COM CL A | 750481103 |
| CI | CIGNA CORP NEW | 18,000 | $3,603 | 0.2% | $200.81 | 0.0% | Call | 125523100 |
| — | TWITTER INC | 58,635 | $3,541 | 0.2% | $66.88 | — | COM | 90184L102 |
| DDOG | DATADOG INC | 25,000 | $3,534 | 0.2% | $126.28 | 0.0% | CL A COM | 23804L103 |
| H | HYATT HOTELS CORP | 45,000 | $3,470 | 0.2% | $76.62 | -2.8% | COM CL A | 448579102 |
| CRM | SALESFORCE COM INC | 12,645 | $3,430 | 0.2% | $250.91 | 0.0% | COM | 79466L302 |
| — | NIKOLA CORP | 315,000 | $3,361 | 0.1% | $10.67 | — | COM | 654110105 |
| — | BUNGE LIMITED | 41,158 | $3,347 | 0.1% | $81.32 | — | COM | G16962105 |
| AMZN | AMAZON COM INC | 1,000 | $3,285 | 0.1% | $104.69 | +64.8% | Put | 023135106 |
| OC | OWENS CORNING NEW | 37,500 | $3,206 | 0.1% | $78.27 | +20.1% | COM | 690742101 |
| — | CLOUDERA INC | 200,000 | $3,194 | 0.1% | $15.97 | — | COM | 18914U100 |
| GM | GENERAL MTRS CO | 60,000 | $3,163 | 0.1% | $51.28 | 0.0% | COM | 37045V100 |
| GM | GENERAL MTRS CO | 60,000 | $3,163 | 0.1% | $51.28 | 0.0% | Put | 37045V100 |
| MA | MASTERCARD INCORPORATED | 9,000 | $3,129 | 0.1% | $265.88 | +33.4% | CL A | 57636Q104 |
| PAGS | PAGSEGURO DIGITAL LTD | 60,000 | $3,103 | 0.1% | $56.09 | 0.0% | COM CL A | G68707101 |
| AMD | ADVANCED MICRO DEVICES INC | 30,000 | $3,087 | 0.1% | $82.60 | +23.8% | COM | 007903107 |
| VSCO | VICTORIAS SECRET AND CO | 55,000 | $3,039 | 0.1% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| — | CORNERSTONE ONDEMAND INC | 53,010 | $3,035 | 0.1% | $57.25 | — | COM | 21925Y103 |
| ADI | ANALOG DEVICES INC | 18,000 | $3,015 | 0.1% | $155.29 | 0.0% | COM | 032654105 |
| FLEX | FLEX LTD | 165,000 | $2,917 | 0.1% | $13.44 | 0.0% | ORD | Y2573F102 |
| AGO | ASSURED GUARANTY LTD | 62,138 | $2,909 | 0.1% | $39.55 | +13.2% | COM | G0585R106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 55,225 | $2,857 | 0.1% | $46.37 | +5.3% | COM | 12008R107 |
| F | FORD MTR CO DEL | 200,000 | $2,832 | 0.1% | $10.09 | +2.3% | COM | 345370860 |
| F | FORD MTR CO DEL | 200,000 | $2,832 | 0.1% | $10.09 | +2.3% | Put | 345370860 |
| AZREF | AZURE PWR GLOBAL LTD | 125,000 | $2,750 | 0.1% | $35.82 | -35.7% | SHS | V0393H103 |
| — | ANAPLAN INC | 45,000 | $2,740 | 0.1% | $60.89 | — | COM | 03272L108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,000 | $2,642 | 0.1% | $114.12 | +9.4% | COM | 43300A203 |
| DOCN | DIGITALOCEAN HLDGS INC | 34,000 | $2,639 | 0.1% | $61.81 | 0.0% | COM | 25402D102 |
| OPCH | OPTION CARE HEALTH INC | 107,100 | $2,598 | 0.1% | $18.86 | +23.0% | COM NEW | 68404L201 |
| BLDR | BUILDERS FIRSTSOURCE INC | 50,000 | $2,587 | 0.1% | $46.37 | +5.3% | Call | 12008R107 |
| — | VIACOMCBS INC | 65,000 | $2,568 | 0.1% | $43.75 | — | Call | 92556H206 |
| CCL | CARNIVAL CORP | 100,000 | $2,501 | 0.1% | — | — | Call | 143658300 |
| DUOL | DUOLINGO INC | 15,000 | $2,495 | 0.1% | — | — | Put | 26603R106 |
| — | FUSION FUEL GREEN PLC | 225,098 | $2,445 | 0.1% | $16.42 | — | CL A | G3R25D118 |
| — | ANAPLAN INC | 40,000 | $2,436 | 0.1% | $60.89 | — | Call | 03272L108 |
| CNDT | CONDUENT INC | 365,000 | $2,405 | 0.1% | $6.87 | 0.0% | COM | 206787103 |
| GXO | GXO LOGISTICS INCORPORATED | 30,000 | $2,353 | 0.1% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| AGO | ASSURED GUARANTY LTD | 50,000 | $2,341 | 0.1% | $39.55 | +13.2% | Call | G0585R106 |
| — | STAMPS COM INC | 7,000 | $2,309 | 0.1% | $329.86 | — | COM NEW | 852857200 |
| — | KANSAS CITY SOUTHERN | 8,000 | $2,165 | 0.1% | $270.63 | — | COM NEW | 485170302 |
| — | ASPEN TECHNOLOGY INC | 17,500 | $2,149 | 0.1% | $122.80 | — | COM | 045327103 |
| DIS | DISNEY WALT CO | 12,500 | $2,115 | 0.1% | $174.14 | 0.0% | COM | 254687106 |
| VRT | VERTIV HOLDINGS CO | 87,000 | $2,096 | 0.1% | $26.46 | 0.0% | COM CL A | 92537N108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,000 | $2,092 | 0.1% | — | — | Call | 98980L101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,000 | $2,084 | 0.1% | $112.12 | 0.0% | COM | 459200101 |
| — | ZYNGA INC | 276,025 | $2,078 | 0.1% | $7.53 | — | CL A | 98986T108 |
| AMD | ADVANCED MICRO DEVICES INC | 20,000 | $2,058 | 0.1% | $82.60 | +23.8% | Call | 007903107 |
| ARMK | ARAMARK | 61,900 | $2,034 | 0.1% | $25.55 | -8.3% | COM | 03852U106 |
| — | BUILD ACQUISITION CORP | 200,000 | $2,000 | 0.1% | $9.87 | — | UNIT 99/99/9999 | 12008J204 |
| ALLY | ALLY FINL INC | 39,166 | $1,999 | 0.1% | $22.86 | +93.8% | COM | 02005N100 |
| — | KHOSLA VENTURES ACQUT CO III | 200,000 | $1,960 | 0.1% | $9.96 | — | COM CL A | 482506102 |
| MNDY | MONDAY COM LTD | 6,000 | $1,957 | 0.1% | — | — | Put | M7S64H106 |
| — | LEVERE HOLDINGS CORP | 200,000 | $1,952 | 0.1% | $9.78 | — | CLASS A ORD SHS | G5462L106 |
| — | DISCOVERY INC | 80,000 | $1,942 | 0.1% | $28.40 | — | COM SER C | 25470F302 |
| UBER | UBER TECHNOLOGIES INC | 42,500 | $1,904 | 0.1% | $52.90 | -17.4% | COM | 90353T100 |
| — | XILINX INC | 12,500 | $1,887 | 0.1% | $147.66 | — | COM | 983919101 |
| KHC | KRAFT HEINZ CO | 50,000 | $1,841 | 0.1% | — | — | Call | 500754106 |
| JXN | JACKSON FINANCIAL INC | 70,000 | $1,820 | 0.1% | $21.96 | 0.0% | COM CL A | 46817M107 |
| RCL | ROYAL CARIBBEAN GROUP | 20,000 | $1,779 | 0.1% | — | — | Call | V7780T103 |
| BHC | BAUSCH HEALTH COS INC | 62,959 | $1,753 | 0.1% | $24.93 | +13.8% | COM | 071734107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 198,000 | $1,744 | 0.1% | $7.82 | +17.3% | COM | 024061103 |
| CLVT | CLARIVATE PLC | 20,924 | $1,744 | 0.1% | $27.49 | -11.5% | ORD SHS | G21810109 |
| — | LONGVIEW ACQUISITION CORP II | 175,000 | $1,731 | 0.1% | $9.89 | — | COM CL A | 54319Q105 |
| — | MAXAR TECHNOLOGIES INC | 60,000 | $1,699 | 0.1% | $39.92 | — | COM | 57778K105 |
| — | E2OPEN PARENT HOLDINGS INC | 150,000 | $1,695 | 0.1% | $11.42 | — | Call | 29788T103 |
| — | E2OPEN PARENT HOLDINGS INC | 150,000 | $1,695 | 0.1% | $11.42 | — | COM CL A | 29788T103 |
| DIS | DISNEY WALT CO | 10,000 | $1,692 | 0.1% | $174.14 | 0.0% | Call | 254687106 |
| — | SPIRIT AIRLS INC | 65,000 | $1,686 | 0.1% | $25.94 | — | COM | 848577102 |
| LAUR | LAUREATE EDUCATION INC | 97,685 | $1,660 | 0.1% | $11.94 | +31.6% | CL A | 518613203 |
| TMHC | TAYLOR MORRISON HOME CORP | 62,886 | $1,621 | 0.1% | $23.65 | +12.0% | COM | 87724P106 |
| — | MEDALLIA INC | 47,500 | $1,609 | 0.1% | $33.81 | — | COM | 584021109 |
| FE | FIRSTENERGY CORP | 45,000 | $1,603 | 0.1% | $30.81 | +3.1% | COM | 337932107 |
| FIVN | FIVE9 INC | 10,000 | $1,597 | 0.1% | $182.48 | 0.0% | COM | 338307101 |
| — | VIACOMCBS INC | 40,000 | $1,580 | 0.1% | $43.75 | — | CL B | 92556H206 |
| LOW | LOWES COS INC | 7,755 | $1,573 | 0.1% | $183.57 | 0.0% | COM | 548661107 |
| — | TUATARA CAPITAL ACQUISITN CO | 150,000 | $1,503 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| — | HILL-ROM HLDGS INC | 10,000 | $1,500 | 0.1% | $150.00 | — | COM | 431475102 |
| — | GORES TECHNOLOGY PARTNERS IN | 150,000 | $1,499 | 0.1% | $10.01 | — | UNIT 03/16/2028 | 382870202 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 550,000 | $1,491 | 0.1% | $2.50 | 0.0% | COM | 18453H106 |
| DAL | DELTA AIR LINES INC DEL | 35,000 | $1,491 | 0.1% | $40.77 | -2.6% | Call | 247361702 |
| TGNA | TEGNA INC | 75,000 | $1,479 | 0.1% | $18.16 | 0.0% | COM | 87901J105 |
| — | SANTANDER CONSUMER USA HLDGS | 35,000 | $1,460 | 0.1% | $41.71 | — | COM | 80283M101 |
| — | SPLUNK INC | 10,000 | $1,447 | 0.1% | — | — | Call | 848637104 |
| MU | MICRON TECHNOLOGY INC | 20,000 | $1,420 | 0.1% | $73.27 | 0.0% | COM | 595112103 |
| MU | MICRON TECHNOLOGY INC | 20,000 | $1,420 | 0.1% | $73.27 | 0.0% | Call | 595112103 |
| NMIH | NMI HLDGS INC | 62,641 | $1,416 | 0.1% | $21.66 | +1.5% | CL A | 629209305 |
| — | CORNERSTONE BLDG BRANDS INC | 93,550 | $1,367 | 0.1% | $6.52 | — | COM | 21925D109 |
| EHTH | EHEALTH INC | 33,361 | $1,351 | 0.1% | $50.91 | -8.5% | COM | 28238P109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 33,433 | $1,338 | 0.1% | $38.63 | 0.0% | COM | 00402L107 |
| LVS | LAS VEGAS SANDS CORP | 35,000 | $1,281 | 0.1% | $55.66 | -26.4% | COM | 517834107 |
| — | MCAP ACQUISITION CORP | 125,000 | $1,276 | 0.1% | $9.95 | — | UNIT 02/18/2030 | 55282T208 |
| — | PRIVETERRA ACQUISITION CORP | 125,000 | $1,241 | 0.1% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | ARROWROOT ACQUISITION CORP | 125,000 | $1,238 | 0.1% | $9.95 | — | UNIT 01/29/2026 | 04282M201 |
| — | TIVITY HEALTH INC | 52,516 | $1,211 | 0.1% | $18.72 | — | COM | 88870R102 |
| — | TWITTER INC | 20,000 | $1,208 | 0.1% | $66.88 | — | Call | 90184L102 |
| — | BROADSCALE ACQUISITION CORP | 119,537 | $1,182 | 0.1% | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,000 | $1,162 | 0.1% | $209.64 | 0.0% | Call | G96629103 |
| BURL | BURLINGTON STORES INC | 4,030 | $1,143 | 0.1% | $299.99 | +6.6% | COM | 122017106 |
| — | ALTIMAR ACQUISITION CORP III | 110,000 | $1,101 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| MGM | MGM RESORTS INTERNATIONAL | 25,000 | $1,079 | 0.0% | — | — | Call | 552953101 |
| APA | APA CORPORATION | 50,000 | $1,072 | 0.0% | $18.04 | -6.8% | Call | 03743Q108 |
| — | POWER & DIGITAL INFRA ACQ CO | 105,000 | $1,062 | 0.0% | $9.83 | — | COM CL A | 739190106 |
| APA | APA CORPORATION | 49,000 | $1,050 | 0.0% | $18.04 | -6.8% | COM | 03743Q108 |
| — | OCA ACQUISITION CORP | 100,000 | $1,014 | 0.0% | $9.99 | — | UNIT 01/14/2026 | 670865203 |
| — | FIRST RESERVE SUSTAINABLE GW | 100,000 | $1,005 | 0.0% | $10.00 | — | UNIT 03/05/2026 | 336169206 |
| — | ATHLON ACQUISITION CORP | 100,000 | $1,003 | 0.0% | $9.89 | — | UNIT 01/12/2026 | 04748A205 |
| — | JATT ACQUISITION CORP | 100,000 | $1,003 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G50752115 |
| — | 7GC & CO HOLDINGS INC | 100,000 | $1,002 | 0.0% | $10.48 | — | UNIT 12/23/2025 | 81786A206 |
| — | COMPUTE HEALTH ACQUISITIN CO | 100,000 | $1,001 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | GORES TECHNOLOGY PARTNERS II | 100,000 | $996 | 0.0% | $9.98 | — | UNIT 03/16/2028 | 38287L206 |
| — | COVA ACQUISITION CORP | 100,000 | $995 | 0.0% | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| — | FS DEVELOPMENT CORP II | 100,000 | $995 | 0.0% | $9.96 | — | COM CL A | 30318F100 |
| — | NOBLE ROCK ACQUISITION CORP | 100,000 | $994 | 0.0% | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| — | NIGHTDRAGON ACQUISITION CORP | 100,000 | $993 | 0.0% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | SANDBRIDGE X2 CORP | 100,000 | $991 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 799792205 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 100,000 | $991 | 0.0% | $9.89 | — | UNIT 99/99/9999 | G2R18K121 |
| — | THUNDER BRIDGE CAP PRTNRS II | 100,000 | $990 | 0.0% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | KL ACQUISITION CORP | 100,000 | $989 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 49837C208 |
| — | GLOBAL PARTNER ACQISTN CORP | 100,000 | $989 | 0.0% | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| MVLA | PATHFINDER ACQUISITION CORP | 100,000 | $988 | 0.0% | $9.88 | — | CL A | G04119106 |
| — | PIVOTAL INVESTMENT CORP III | 100,000 | $988 | 0.0% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | LAZARD GROWTH ACQUISITION CO | 100,000 | $988 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | DHB CAPITAL CORP | 100,000 | $988 | 0.0% | $9.92 | — | UNIT 03/31/2028 | 23291W208 |
| — | ADVANCED MERGER PARTNERS INC | 100,000 | $987 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | RXR ACQUISITION CORP | 100,000 | $985 | 0.0% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| — | FORTRESS VALUE ACQUISI CORP | 100,000 | $985 | 0.0% | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | SVF INVESTMENT CORP 3 | 100,000 | $983 | 0.0% | $10.10 | — | CL A SHS | G8601N108 |
| — | SVF INVESTMENT CORP 2 | 100,000 | $982 | 0.0% | $10.10 | — | CL A SHS | G8601M100 |
| — | DRAGONEER GROWTH OPT CORP II | 100,000 | $980 | 0.0% | $10.11 | — | CL A SHS | G28315102 |
| — | TAILWIND ACQUISITION CORP | 100,000 | $978 | 0.0% | $9.92 | — | COM CL A | 87403Q102 |
| — | PANACEA ACQUISITION CORP II | 100,000 | $977 | 0.0% | $10.02 | — | CL A SHS | G6882C106 |
| — | VECTOR ACQUISITION CORP II | 100,000 | $975 | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| — | ALTIMAR ACQUISITION CORP III | 100,000 | $974 | 0.0% | $9.75 | — | SHS CL A | G0370U108 |
| — | USHG ACQUISITION CORP | 100,000 | $971 | 0.0% | $9.70 | — | COM CL A | 91748P100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 71,455 | $960 | 0.0% | $9.39 | — | COM | 44157R109 |
| GDDY | GODADDY INC | 13,500 | $941 | 0.0% | $77.40 | 0.0% | CL A | 380237107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 51,550 | $907 | 0.0% | $17.40 | +1.8% | COM | 84920Y106 |
| — | D AND Z MEDIA ACQUISITION CO | 90,000 | $894 | 0.0% | $9.89 | — | UNIT 99/99/9999 | 23305Q205 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 50,000 | $888 | 0.0% | $22.68 | -12.1% | COM | 55933J203 |
| — | ARYA SCIENCES ACQU CORP IV | 88,297 | $887 | 0.0% | $10.41 | — | CL A | G31659108 |
| GT | GOODYEAR TIRE & RUBR CO | 50,000 | $885 | 0.0% | $18.42 | -11.9% | Call | 382550101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 100,000 | $881 | 0.0% | $7.82 | +17.3% | Put | 024061103 |
| — | TRILLIUM THERAPEUTICS INC | 50,000 | $878 | 0.0% | $17.56 | — | COM NEW | 89620X506 |
| CLVT | CLARIVATE PLC | 40,000 | $876 | 0.0% | $27.49 | -11.5% | Call | G21810109 |
| SONO | SONOS INC | 26,500 | $858 | 0.0% | $35.31 | +2.0% | COM | 83570H108 |
| — | FRONTIER COMMUNICATIONS PARE | 30,000 | $836 | 0.0% | $26.40 | — | COM | 35909D109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 14,000 | $820 | 0.0% | $52.99 | 0.0% | COM | 450056106 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 50,000 | $817 | 0.0% | $14.76 | — | Call | 750481103 |
| META | FACEBOOK INC | 2,340 | $794 | 0.0% | $318.58 | +12.3% | CL A | 30303M102 |
| ULTA | ULTA BEAUTY INC | 2,150 | $776 | 0.0% | $338.53 | +6.7% | COM | 90384S303 |
| ONON | ON HLDG AG | 25,250 | $761 | 0.0% | $35.13 | 0.0% | NAMEN AKT A | H5919C104 |
| — | ELLIOTT OPPORTUNITY II CORP | 75,000 | $759 | 0.0% | $10.09 | — | UNIT 99/99/9999 | G30092129 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 75,000 | $746 | 0.0% | $9.95 | — | CLASS A ORD SHS | G8253T106 |
| MCD | MCDONALDS CORP | 3,082 | $743 | 0.0% | $212.48 | +1.6% | COM | 580135101 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 75,000 | $741 | 0.0% | $9.88 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 75,000 | $736 | 0.0% | $10.00 | — | CLASS A ORD SHS | G8253Y105 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 75,000 | $735 | 0.0% | $9.87 | — | CLASS A ORD SHS | G8253W109 |
| — | ATLAS CREST INVESTMENT CORP | 70,623 | $689 | 0.0% | $9.76 | — | COM CL A | 049287105 |
| MYPS | PLAYSTUDIOS INC | 150,000 | $684 | 0.0% | — | — | Call | 72815G108 |
| — | MAXAR TECHNOLOGIES INC | 21,800 | $617 | 0.0% | $39.92 | — | Call | 57778K105 |
| — | INOVALON HLDGS INC | 15,000 | $604 | 0.0% | $40.27 | — | COM CL A | 45781D101 |
| ORLY | OREILLY AUTOMOTIVE INC | 989 | $604 | 0.0% | $40.03 | 0.0% | COM | 67103H107 |
| — | DIGITALBRIDGE GROUP INC | 100,000 | $603 | 0.0% | $6.77 | — | Call | 25401T108 |
| — | FIRSTMARK HORIZON ACQUISITIO | 60,000 | $588 | 0.0% | $10.00 | — | CL A COM | 33765Y101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 9,496 | $586 | 0.0% | $26.95 | +94.1% | COM | 615111101 |
| — | SPX FLOW INC | 7,500 | $548 | 0.0% | $73.07 | — | COM | 78469X107 |
| NE1USD | NOBLE CORP NEW | 20,000 | $541 | 0.0% | $24.74 | — | SHS | G6610J209 |
| DG | DOLLAR GEN CORP NEW | 2,447 | $519 | 0.0% | $204.60 | +2.9% | COM | 256677105 |
| — | THE ODP CORP | 12,500 | $502 | 0.0% | $40.16 | — | COM | 88337F105 |
| — | SVF INVESTMENT CORP | 50,000 | $497 | 0.0% | $10.56 | — | UNIT 12/20/2025 | G8601L110 |
| — | DMY TECHNOLOGY GROUP INC IV | 50,000 | $496 | 0.0% | $9.92 | — | COM CL A | 23344K102 |
| — | ORION BIOTECH OPPORTUNTES CO | 50,000 | $495 | 0.0% | $10.06 | — | UNIT 04/15/2025 | G6780C125 |
| — | ALTITUDE ACQUISITION CORP | 50,000 | $492 | 0.0% | $10.04 | — | COM CL A | 02156Y103 |
| — | SKILLZ INC | 50,000 | $491 | 0.0% | $9.82 | — | COM | 83067L109 |
| — | MONEYGRAM INTL INC | 50,000 | $401 | 0.0% | $9.13 | — | Call | 60935Y208 |
| — | FIRSTMARK HORIZON ACQUISITIO | 39,300 | $401 | 0.0% | $11.40 | — | UNIT 99/99/9999 | 33765Y200 |
| AAPL | APPLE INC | 2,750 | $389 | 0.0% | $125.08 | +15.0% | COM | 037833100 |
| TGT | TARGET CORP | 1,675 | $383 | 0.0% | $178.62 | +23.1% | COM | 87612E106 |
| — | MIDATECH PHARMA PLC | 295,500 | $382 | 0.0% | $1.63 | — | SPONSORED ADS | 59564R302 |
| — | ATI PHYSICAL THERAPY INC | 100,000 | $380 | 0.0% | $9.54 | — | Call | 00216W109 |
| MSFT | MICROSOFT CORP | 1,345 | $379 | 0.0% | $244.73 | +14.7% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $375 | 0.0% | $37.50 | — | FINANCIAL | 81369Y605 |
| ROST | ROSS STORES INC | 3,222 | $351 | 0.0% | $113.94 | 0.0% | COM | 778296103 |
| NKE | NIKE INC | 2,258 | $328 | 0.0% | $152.54 | 0.0% | CL B | 654106103 |
| CWH | CAMPING WORLD HLDGS INC | 8,353 | $325 | 0.0% | $31.23 | 0.0% | CL A | 13462K109 |
| LFMD | LIFEMD INC | 50,000 | $311 | 0.0% | $8.53 | 0.0% | COM | 53216B104 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 50,000 | $307 | 0.0% | $10.83 | -26.4% | COM | 63909J108 |
| — | SL GREEN RLTY CORP | 4,085 | $289 | 0.0% | $72.04 | — | COM | 78440X804 |
| — | DUCKHORN PORTFOLIO INC | 12,588 | $288 | 0.0% | $22.88 | — | COM | 26414D106 |
| — | CELULARITY INC | 40,000 | $283 | 0.0% | $7.08 | — | COM CL A | 151190105 |
| EAT | BRINKER INTL INC | 5,736 | $281 | 0.0% | $54.38 | 0.0% | COM | 109641100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 483 | $278 | 0.0% | $629.41 | 0.0% | COM | 00724F101 |
| FIVE | FIVE BELOW INC | 1,561 | $276 | 0.0% | $199.09 | 0.0% | COM | 33829M101 |
| DKS | DICKS SPORTING GOODS INC | 2,203 | $264 | 0.0% | $61.92 | +65.0% | COM | 253393102 |
| — | GREENIDGE GENERATION HLDGS I | 10,000 | $255 | 0.0% | $25.50 | — | CLASS A COM | 39531G100 |
| TECK | TECK RESOURCES LTD | 10,000 | $249 | 0.0% | $10.37 | +120.9% | CL B | 878742204 |
| — | KHOSLA VENTURES ACQUISITION | 25,000 | $247 | 0.0% | $10.12 | — | CL A | 482504107 |
| — | ATOTECH LTD | 10,000 | $242 | 0.0% | $25.54 | — | COM | G0625A105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 8,769 | $226 | 0.0% | $27.92 | 0.0% | COM | 02553E106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,054 | $219 | 0.0% | $42.32 | 0.0% | COM | 92343V104 |
| BBY | BEST BUY INC | 2,060 | $218 | 0.0% | $92.00 | 0.0% | COM | 086516101 |
| — | SKECHERS U S A INC | 5,144 | $217 | 0.0% | $42.19 | — | CL A | 830566105 |
| PRG | PROG HOLDINGS INC | 5,172 | $217 | 0.0% | $43.56 | 0.0% | COM NPV | 74319R101 |
| CTRN | CITI TRENDS INC | 2,968 | $217 | 0.0% | $80.06 | 0.0% | COM | 17306X102 |
| WEN | WENDYS CO | 10,009 | $217 | 0.0% | $22.80 | 0.0% | COM | 95058W100 |
| TRUP | TRUPANION INC | 2,741 | $213 | 0.0% | $98.62 | 0.0% | COM | 898202106 |
| — | THE AARONS COMPANY INC | 7,668 | $211 | 0.0% | $27.52 | — | COM | 00258W108 |
| SCVL | SHOE CARNIVAL INC | 6,301 | $204 | 0.0% | $34.86 | 0.0% | COM | 824889109 |
| — | FOOT LOCKER INC | 4,461 | $204 | 0.0% | $57.81 | — | COM | 344849104 |
| MBI | MBIA INC | 15,433 | $198 | 0.0% | $3.81 | +32.3% | COM | 55262C100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 10,493 | $196 | 0.0% | $18.68 | — | COM | 55003T107 |
| DNUT | KRISPY KREME INC | 13,945 | $195 | 0.0% | $15.32 | 0.0% | COM | 50101L106 |
| — | PAYSAFE LIMITED | 21,967 | $170 | 0.0% | $7.74 | — | ORD | G6964L107 |
| — | JOANN INC | 11,076 | $123 | 0.0% | $11.11 | — | COM | 47768J101 |
| CELUW | CELULARITY INC | 85,000 | $98 | 0.0% | — | — | Call | 151190113 |
| — | POWER & DIGITAL INFRA ACQ CO | 37,500 | $93 | 0.0% | — | — | Call | 739190114 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 25,000 | $85 | 0.0% | — | — | Call | 37611X118 |
| BARK | THE ORIGINAL BARK COMPANY | 11,463 | $79 | 0.0% | $8.24 | 0.0% | COM | 68622E104 |
| — | LEVERE HOLDINGS CORP | 66,666 | $57 | 0.0% | $9.78 | — | Call | G5462L106 |
| — | CAZOO GROUP LTD | 37,500 | $56 | 0.0% | — | — | Call | G2007L105 |
| RBOTW | VICARIOUS SURGICAL INC | 25,000 | $55 | 0.0% | — | — | Call | 92561V117 |
| — | LONGVIEW ACQUISITION CORP II | 35,000 | $45 | 0.0% | — | — | Call | 54319Q113 |
| — | TAILWIND ACQUISITION CORP | 75,000 | $44 | 0.0% | — | — | Call | 87403Q110 |
| — | ATI PHYSICAL THERAPY INC | 60,000 | $40 | 0.0% | — | — | Call | 00216W117 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 25,000 | $40 | 0.0% | — | — | Call | 09263B116 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 50,000 | $39 | 0.0% | — | — | Call | 80359A114 |
| — | ROTH CH ACQUISITION III CO | 29,921 | $38 | 0.0% | — | — | Call | 77867Q110 |
| — | MONTES ARCHIMEDES ACQUISITIO | 25,000 | $37 | 0.0% | — | — | Call | 612657114 |
| — | USHG ACQUISITION CORP | 33,333 | $28 | 0.0% | — | — | Call | 91748P118 |
| FOACW | FINANCE OF AMERICA COMPAN | 40,000 | $26 | 0.0% | — | — | Call | 31738L115 |
| — | ALTIMAR ACQUISITION CORP III | 25,000 | $26 | 0.0% | $9.75 | — | Call | G0370U108 |
| — | DMY TECHNOLOGY GROUP INC IV | 10,000 | $19 | 0.0% | — | — | Call | 23344K110 |
| MVLA | PATHFINDER ACQUISITION CORP | 20,000 | $19 | 0.0% | $9.88 | — | Call | G04119106 |
| SV | SPRING VY ACQUISITION CORP | 25,000 | $18 | 0.0% | — | — | Call | G8377A108 |
| — | ATLAS CREST INVESTMENT CORP | 17,655 | $15 | 0.0% | — | — | Call | 049287113 |