Location: Dallas, TX
CIK: 0001011443 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $22.1B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 20,555,200 | $8.147B | 36.9% | — | — | PUT | 78462F953 |
| — | SPDR S&P 500 ETF TR | 6,775,300 | $2.685B | 12.1% | — | — | CALL | 78462F903 |
| — | ALEXION PHARMACEUTICALS INC | 5,725,000 | $875M | 4.0% | $153.91 | — | — | 015351109 |
| — | VARIAN MED SYS INC | 3,958,527 | $699M | 3.2% | $173.47 | — | — | 92220P105 |
| — | SLACK TECHNOLOGIES INC | 16,526,033 | $671M | 3.0% | $42.03 | — | — | 83088V102 |
| — | MAXIM INTEGRATED PRODS INC | 5,700,100 | $521M | 2.4% | $82.34 | — | — | 57772K101 |
| — | TESLA INC | 779,300 | $521M | 2.4% | — | — | PUT | 88160R951 |
| — | IHS MARKIT LTD | 5,155,650 | $499M | 2.3% | $96.78 | — | — | G47567105 |
| — | REALPAGE INC | 4,708,269 | $411M | 1.9% | $87.20 | — | — | 75606N109 |
| — | FLIR SYS INC | 6,359,884 | $359M | 1.6% | $56.47 | — | — | 302445101 |
| — | XILINX INC | 2,726,600 | $338M | 1.5% | $138.32 | — | — | 983919101 |
| — | GW PHARMACEUTICALS PLC | 1,348,216 | $292M | 1.3% | $216.90 | — | — | 36197T103 |
| — | ISHARES TR | 984,100 | $217M | 1.0% | — | — | PUT | 464287955 |
| TXNM | PNM RES INC | 4,118,900 | $202M | 0.9% | $48.55 | 0.0% | — | 69349H107 |
| TSLA | TESLA INC | 283,357 | $189M | 0.9% | $170.65 | +47.1% | — | 88160R101 |
| — | CAESARS ENTERTAINMENT CORP | 78,910,000 | $188M | 0.8% | $1.07 | — | — | 127686AA1 |
| — | WAYFAIR INC | 62,800,000 | $172M | 0.8% | $2.55 | — | — | 94419LAD3 |
| — | SQUARE INC | 48,678,000 | $142M | 0.6% | $2.29 | — | — | 852234AD5 |
| — | KANSAS CITY SOUTHERN | 530,078 | $140M | 0.6% | $263.92 | — | — | 485170302 |
| — | AMERICAN AIRLS GROUP INC | 69,234,000 | $119M | 0.5% | $1.09 | — | — | 02376RAF9 |
| — | FACEBOOK INC | 392,800 | $116M | 0.5% | — | — | CALL | 30303M902 |
| — | FACEBOOK INC | 391,300 | $115M | 0.5% | — | — | PUT | 30303M952 |
| — | UBER TECHNOLOGIES INC | 1,887,000 | $103M | 0.5% | — | — | PUT | 90353T950 |
| — | TESLA INC | 148,300 | $99.05M | 0.4% | — | — | CALL | 88160R901 |
| — | PRA GROUP INC | 67,542,000 | $72.6M | 0.3% | $1.04 | — | — | 69354NAB2 |
| — | AMAZON COM INC | 22,300 | $69M | 0.3% | — | — | PUT | 023135956 |
| — | AMAZON COM INC | 22,300 | $69M | 0.3% | — | — | CALL | 023135906 |
| — | COUPA SOFTWARE INC | 38,037,000 | $64.76M | 0.3% | $1.82 | — | — | 22266LAC0 |
| — | PINDUODUO INC | 20,013,000 | $62.99M | 0.3% | $4.02 | — | — | 722304AB8 |
| — | BLACKLINE INC | 39,406,000 | $62.56M | 0.3% | $1.82 | — | — | 09239BAB5 |
| — | MONGODB INC | 40,900,000 | $58.99M | 0.3% | $1.44 | — | — | 60937PAD8 |
| — | MASTERCARD INCORPORATED | 162,100 | $57.72M | 0.3% | — | — | CALL | 57636Q904 |
| — | MASTERCARD INCORPORATED | 162,100 | $57.72M | 0.3% | — | — | PUT | 57636Q954 |
| — | TWO HBRS INVT CORP | 52,000,000 | $56.52M | 0.3% | $1.09 | — | — | 90187BAB7 |
| — | ISHARES TR | 600,000 | $52.31M | 0.2% | — | — | CALL | 464288903 |
| — | ARBOR REALTY TRUST INC | 48,125,000 | $50.61M | 0.2% | $1.00 | — | — | 038923AP3 |
| — | CHEGG INC | 28,850,000 | $50.2M | 0.2% | $1.81 | — | — | 163092AD1 |
| — | XILINX INC | 400,000 | $49.56M | 0.2% | — | — | PUT | 983919951 |
| — | EXACT SCIENCES CORP | 37,850,000 | $49.02M | 0.2% | $1.01 | — | — | 30063PAC9 |
| — | DEXCOM INC | 21,850,000 | $48.3M | 0.2% | $2.23 | — | — | 252131AH0 |
| — | EXTENDED STAY AMER INC | 2,416,649 | $47.73M | 0.2% | $19.75 | — | — | 30224P200 |
| — | JAZZ PHARMACEUTICALS PLC | 272,100 | $44.73M | 0.2% | — | — | PUT | G50871955 |
| — | INVESCO QQQ TR | 130,000 | $41.49M | 0.2% | — | — | CALL | 46090E903 |
| — | BLACKSTONE MTG TR INC | 1,337,600 | $41.47M | 0.2% | — | — | PUT | 09257W950 |
| — | LIBERTY MEDIA CORP DEL | 31,000,000 | $39.61M | 0.2% | $1.06 | — | — | 531229AB8 |
| — | MICROSTRATEGY INC | 55,000 | $37.33M | 0.2% | — | — | PUT | 594972958 |
| — | ARBOR REALTY TRUST INC | 2,300,200 | $36.57M | 0.2% | — | — | PUT | 038923958 |
| — | REDWOOD TR INC | 3,461,100 | $36.03M | 0.2% | — | — | PUT | 758075952 |
| — | MFA FINL INC | 35,400,000 | $35.41M | 0.2% | $0.90 | — | — | 55272XAA0 |
| SPY | SPDR S&P 500 ETF TR | 86,660 | $34.35M | 0.2% | $373.88 | — | — | 78462F103 |
| — | AMERICAN AIRLS GROUP INC | 1,288,600 | $30.8M | 0.1% | — | — | PUT | 02376R952 |
| — | OKTA INC | 20,450,000 | $27.63M | 0.1% | $1.39 | — | — | 679295AD7 |
| — | HERBALIFE LTD | 26,329,000 | $27.62M | 0.1% | $1.06 | — | — | 42703MAD5 |
| ARKF | ARK ETF TR | 528,329 | $27M | 0.1% | $51.10 | — | — | 00214Q708 |
| — | ENCORE CAP GROUP INC | 24,500,000 | $26.7M | 0.1% | $1.01 | — | — | 292554AK8 |
| — | BLACKSTONE MTG TR INC | 25,030,000 | $25.66M | 0.1% | $1.02 | — | — | 09257WAB6 |
| — | EXACT SCIENCES CORP | 194,100 | $25.58M | 0.1% | — | — | PUT | 30063P955 |
| — | NEW YORK MTG TR INC | 24,331,000 | $24.75M | 0.1% | $0.93 | — | — | 649604AD7 |
| — | TALEND S A | 380,000 | $24.18M | 0.1% | $63.64 | — | — | 874224207 |
| — | ASTRAZENECA PLC | 475,000 | $23.62M | 0.1% | — | — | CALL | 046353908 |
| — | PRA GROUP INC | 628,000 | $23.28M | 0.1% | — | — | PUT | 69354N956 |
| — | INNOVIVA INC | 21,650,000 | $22.96M | 0.1% | $1.06 | — | — | 45781MAB7 |
| — | ENCORE CAP EUROPE FIN LTD | 19,600,000 | $22.57M | 0.1% | $1.14 | — | — | 29260UAA5 |
| — | WINNEBAGO INDS INC | 15,500,000 | $21.54M | 0.1% | $1.39 | — | — | 974637AB6 |
| — | DELTA AIR LINES INC DEL | 445,100 | $21.49M | 0.1% | — | — | PUT | 247361952 |
| — | IQIYI INC | 20,758,000 | $21.48M | 0.1% | $1.00 | — | — | 46267XAE8 |
| — | ZSCALER INC | 111,100 | $19.07M | 0.1% | — | — | PUT | 98980G952 |
| — | SQUARE INC | 78,100 | $17.73M | 0.1% | — | — | CALL | 852234903 |
| ARKQ | ARK ETF TR | 208,745 | $17.52M | 0.1% | $83.94 | — | — | 00214Q203 |
| — | PENSKE AUTOMOTIVE GRP INC | 197,300 | $15.83M | 0.1% | — | — | PUT | 70959W953 |
| — | IRONWOOD PHARMACEUTICALS INC | 14,616,000 | $15.81M | 0.1% | $1.05 | — | — | 46333XAD0 |
| — | SOARING EAGLE ACQUISITION CO | 1,500,000 | $15.18M | 0.1% | $10.12 | — | — | G8354H100 |
| — | FOLEY TRASIMENE ACQUISTN COR | 1,500,000 | $15.06M | 0.1% | $10.36 | — | — | 34431F104 |
| — | FORTRESS VALUE ACQUISI CORP | 1,500,000 | $14.85M | 0.1% | $9.90 | — | — | 34964K207 |
| — | CC NEUBERGER PRIN HLDGS II | 1,500,000 | $14.79M | 0.1% | $10.05 | — | — | G3166T103 |
| — | COHN ROBBINS HOLDINGS CORP | 1,500,000 | $14.74M | 0.1% | $10.41 | — | — | G23726105 |
| — | PERSHING SQUARE TONTINE HLDG | 600,000 | $14.41M | 0.1% | — | — | PUT | 71531R959 |
| — | HERBALIFE NUTRITION LTD | 318,700 | $14.14M | 0.1% | — | — | PUT | G4412G951 |
| — | ARES CAPITAL CORP | 13,500,000 | $13.96M | 0.1% | $1.03 | — | — | 04010LAT0 |
| GDRX | GOODRX HLDGS INC | 350,000 | $13.66M | 0.1% | $52.44 | -14.2% | — | 38246G108 |
| — | SQUARE INC | 60,100 | $13.65M | 0.1% | — | — | PUT | 852234953 |
| — | ISHARES TR | 100,000 | $13.01M | 0.1% | — | — | CALL | 464287902 |
| ZD | J2 GLOBAL INC | 108,056 | $12.95M | 0.1% | $86.56 | +8.8% | — | 48123V102 |
| — | REDBALL ACQUISITION CORP | 1,250,001 | $12.44M | 0.1% | $10.89 | — | — | G7417R105 |
| — | GORES GUGGENHEIM INC | 1,250,000 | $12.41M | 0.1% | $9.93 | — | — | 38286Q206 |
| — | PAYPAL HLDGS INC | 50,400 | $12.24M | 0.1% | — | — | PUT | 70450Y953 |
| — | PAYPAL HLDGS INC | 50,400 | $12.24M | 0.1% | — | — | CALL | 70450Y903 |
| — | SALESFORCE COM INC | 55,900 | $11.84M | 0.1% | — | — | PUT | 79466L952 |
| — | SALESFORCE COM INC | 55,900 | $11.84M | 0.1% | — | — | CALL | 79466L902 |
| — | ENCORE CAP GROUP INC | 294,000 | $11.83M | 0.1% | — | — | PUT | 292554952 |
| — | JOHNSON & JOHNSON | 71,500 | $11.75M | 0.1% | — | — | CALL | 478160904 |
| — | JOHNSON & JOHNSON | 71,500 | $11.75M | 0.1% | — | — | PUT | 478160954 |
| — | IRONWOOD PHARMACEUTICALS INC | 10,000,000 | $11.1M | 0.1% | $0.98 | — | — | 46333XAF5 |
| — | LOWES COS INC | 58,300 | $11.09M | 0.1% | — | — | PUT | 548661957 |
| — | LOWES COS INC | 58,300 | $11.09M | 0.1% | — | — | CALL | 548661907 |
| — | GROUP 1 AUTOMOTIVE INC | 67,600 | $10.67M | 0.0% | — | — | PUT | 398905959 |
| — | INVITAE CORP | 7,000,000 | $10.57M | 0.0% | $1.51 | — | — | 46185LAB9 |
| — | ARTIUS ACQUISITION INC | 1,021,630 | $10.32M | 0.0% | $9.94 | — | — | 04316G105 |
| — | SOLAREDGE TECHNOLOGIES INC | 35,400 | $10.18M | 0.0% | — | — | PUT | 83417M954 |
| DBX | DROPBOX INC | 379,599 | $10.12M | 0.0% | $24.06 | 0.0% | — | 26210C104 |
| — | INPHI CORP | 56,670 | $10.11M | 0.0% | $178.40 | — | — | 45772F107 |
| — | APPLE INC | 82,700 | $10.1M | 0.0% | — | — | PUT | 037833950 |
| — | APPLE INC | 82,700 | $10.1M | 0.0% | — | — | CALL | 037833900 |
| — | REDWOOD TR INC | 10,000,000 | $9.993M | 0.0% | $1.00 | — | — | 758075AC9 |
| — | GORES TECHNOLOGY PARTNERS II | 1,000,000 | $9.979M | 0.0% | $9.98 | — | — | 38287L206 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,000,000 | $9.97M | 0.0% | $9.97 | — | — | G54085124 |
| — | ROSS ACQUISITION CORP II | 1,000,000 | $9.96M | 0.0% | $9.96 | — | — | G7641C122 |
| — | PLUM ACQUISITION CORP I | 1,000,000 | $9.95M | 0.0% | $9.95 | — | — | G7134L100 |
| — | EQUITY DISTR ACQUISITION COR | 1,000,002 | $9.91M | 0.0% | $10.24 | — | — | 29465E106 |
| — | VECTOR ACQUISITION CORP II | 1,000,000 | $9.9M | 0.0% | $9.90 | — | — | G9460A104 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 1,000,000 | $9.89M | 0.0% | $9.89 | — | — | 04687A208 |
| — | NVIDIA CORPORATION | 18,500 | $9.878M | 0.0% | — | — | CALL | 67066G904 |
| — | NVIDIA CORPORATION | 18,500 | $9.878M | 0.0% | — | — | PUT | 67066G954 |
| — | SPORTS ENTERTAINMENT ACQU CO | 1,000,000 | $9.77M | 0.0% | $10.12 | — | — | 84918M106 |
| — | PROSPECTOR CAPITAL CORP | 1,000,002 | $9.73M | 0.0% | $9.73 | — | — | G7273A105 |
| — | PONTEM CORPORATION | 1,000,002 | $9.68M | 0.0% | $9.68 | — | — | G71707106 |
| — | NEW YORK MTG TR INC | 2,145,200 | $9.589M | 0.0% | — | — | PUT | 649604951 |
| — | ZILLOW GROUP INC | 73,000 | $9.464M | 0.0% | — | — | PUT | 98954M950 |
| — | ZILLOW GROUP INC | 73,000 | $9.464M | 0.0% | — | — | CALL | 98954M900 |
| — | DPCM CAP INC | 950,000 | $9.367M | 0.0% | $10.41 | — | — | 23344P101 |
| — | MERCK & CO. INC | 120,400 | $9.282M | 0.0% | — | — | CALL | 58933Y905 |
| — | MERCK & CO. INC | 120,400 | $9.282M | 0.0% | — | — | PUT | 58933Y955 |
| — | HORIZON ACQUISITION CORPORAT | 900,000 | $9.18M | 0.0% | $10.33 | — | — | G46044106 |
| — | ALTERYX INC | 9,650,000 | $9.029M | 0.0% | $1.01 | — | — | 02156BAD5 |
| — | TREBIA ACQUISITION CORP | 898,202 | $8.946M | 0.0% | $10.18 | — | — | G9027T109 |
| — | JD.COM INC | 104,000 | $8.77M | 0.0% | — | — | PUT | 47215P956 |
| — | JD.COM INC | 104,000 | $8.77M | 0.0% | — | — | CALL | 47215P906 |
| EXPE | EXPEDIA GROUP INC | 50,620 | $8.713M | 0.0% | $152.66 | 0.0% | — | 30212P303 |
| — | TLG ACQUISITION ONE CORP | 900,000 | $8.712M | 0.0% | $9.68 | — | — | 87257M108 |
| — | GRANITE PT MTG TR INC | 9,000,000 | $8.607M | 0.0% | $0.74 | — | — | 38741LAC1 |
| — | EXECUTIVE NETWORK PARTNERING | 875,000 | $8.505M | 0.0% | $15.84 | — | — | 30158L100 |
| — | ALTERYX INC | 101,700 | $8.437M | 0.0% | — | — | PUT | 02156B953 |
| — | MSD ACQUISITION CORP | 795,931 | $8.079M | 0.0% | $10.15 | — | — | G5709C117 |
| — | SHOPIFY INC | 7,300 | $8.077M | 0.0% | — | — | CALL | 82509L907 |
| — | SHOPIFY INC | 7,300 | $8.077M | 0.0% | — | — | PUT | 82509L957 |
| — | PATHFINDER ACQUISITION CORP | 800,000 | $7.92M | 0.0% | $9.90 | — | — | G04119114 |
| — | LERER HIPPEAU ACQUISITION CO | 800,000 | $7.92M | 0.0% | $9.90 | — | — | 526749106 |
| — | TWILIO INC | 23,100 | $7.872M | 0.0% | — | — | PUT | 90138F952 |
| — | TWILIO INC | 23,100 | $7.872M | 0.0% | — | — | CALL | 90138F902 |
| — | GS ACQUISITION HLDGS CORP II | 750,000 | $7.823M | 0.0% | $10.76 | — | — | 36258Q105 |
| — | FIRSTMARK HORIZON ACQUISITIO | 757,901 | $7.579M | 0.0% | $10.60 | — | — | 33765Y101 |
| — | KKR ACQUISITION HOLDING I CO | 750,000 | $7.508M | 0.0% | $10.01 | — | — | 48253T208 |
| — | STRATIM CLOUD ACQUISITION CO | 750,000 | $7.5M | 0.0% | $10.00 | — | — | 86309R206 |
| — | BYTE ACQUISITION CORP | 750,000 | $7.5M | 0.0% | $10.00 | — | — | G1R25Q121 |
| — | INDEPENDENCE HOLDINGS CORP | 750,000 | $7.5M | 0.0% | $10.00 | — | — | G4761A119 |
| — | DOCUSIGN INC | 37,000 | $7.491M | 0.0% | — | — | PUT | 256163956 |
| — | DOCUSIGN INC | 37,000 | $7.491M | 0.0% | — | — | CALL | 256163906 |
| — | APOLLO STRATEGIC GRWT CPTL I | 750,000 | $7.485M | 0.0% | $9.98 | — | — | G0412A110 |
| — | ANZU SPECIAL ACQUISITIN CORP | 750,000 | $7.485M | 0.0% | $9.98 | — | — | 03737A200 |
| — | FINSERV ACQUISITION CORP II | 750,000 | $7.474M | 0.0% | $9.97 | — | — | 31809Y202 |
| — | GORES HOLDINGS VII INC | 750,000 | $7.47M | 0.0% | $9.96 | — | — | 38286T200 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 750,000 | $7.463M | 0.0% | $9.95 | — | — | G9151L112 |
| — | VIRGIN GROUP ACQUISIT CORP I | 750,000 | $7.448M | 0.0% | $9.93 | — | — | G9460K110 |
| META | FACEBOOK INC | 25,285 | $7.447M | 0.0% | $265.79 | +0.6% | — | 30303M102 |
| — | DIGITAL TRANSFORMATN OPT COR | 750,000 | $7.418M | 0.0% | $9.89 | — | — | 25401K206 |
| — | OAKTREE ACQUISITION CORP II | 749,500 | $7.413M | 0.0% | $10.49 | — | — | G6715X103 |
| — | BUILD ACQUISITION CORP | 750,000 | $7.403M | 0.0% | $9.87 | — | — | 12008J204 |
| YAC | YUCAIPA ACQUISITION CORP | 750,000 | $7.388M | 0.0% | $9.93 | — | — | G9879L105 |
| — | COLONNADE ACQUISITION CORP I | 750,000 | $7.388M | 0.0% | $9.85 | — | — | G2284B127 |
| — | FORTRESS CAPITAL ACQUISITION | 750,000 | $7.358M | 0.0% | $9.81 | — | — | G36427105 |
| LIII/U | LEO HOLDINGS III CORP | 750,000 | $7.35M | 0.0% | $9.80 | — | — | G5463T116 |
| — | NATURAL ORDER ACQUISITION CO | 750,000 | $7.335M | 0.0% | $9.78 | — | — | 63889L107 |
| — | FAR PEAK ACQUISITION CORP | 750,000 | $7.328M | 0.0% | $9.77 | — | — | G3312L103 |
| HZAC | HORIZON ACQUISITION CORP | 740,300 | $7.314M | 0.0% | $10.02 | — | — | G46049105 |
| — | CARNEY TECHNOLOGY ACQU CORP | 750,000 | $7.268M | 0.0% | $9.69 | — | — | 143636108 |
| — | AEQUI ACQUISITION CORP | 750,000 | $7.238M | 0.0% | $9.65 | — | — | 00775W102 |
| CNXX | CONX CORP | 719,109 | $7.17M | 0.0% | $9.97 | — | — | 212873103 |
| — | TELADOC HEALTH INC | 39,200 | $7.125M | 0.0% | — | — | PUT | 87918A955 |
| — | TELADOC HEALTH INC | 39,200 | $7.125M | 0.0% | — | — | CALL | 87918A905 |
| — | PERIPHAS CAPITAL PARTNERING | 300,000 | $7.122M | 0.0% | $23.74 | — | — | 713895100 |
| RMGB | RMG ACQUISITION CORP II | 706,900 | $7.083M | 0.0% | $10.02 | — | — | G76083107 |
| — | SUPERNOVA PARTNERS ACQUISITI | 700,000 | $7.077M | 0.0% | $11.00 | — | — | 86846V108 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 59,700 | $7.061M | 0.0% | — | — | PUT | 874039950 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 59,700 | $7.061M | 0.0% | — | — | CALL | 874039900 |
| — | TISHMAN SPEYER INNOVATION CO | 700,000 | $7M | 0.0% | $10.00 | — | — | 88825H209 |
| — | ARCLIGHT CLEAN TRANSITION II | 700,000 | $7M | 0.0% | $10.00 | — | — | G0R21B120 |
| — | SANDBRIDGE X2 CORP | 700,000 | $6.993M | 0.0% | $9.99 | — | — | 799792205 |
| — | FTAC HERA ACQUISITION CORP | 700,000 | $6.993M | 0.0% | $9.99 | — | — | G3728Y129 |
| — | CHURCHILL CAPITAL CORP IV | 300,000 | $6.954M | 0.0% | — | — | PUT | 171439952 |
| — | HUDSON EXECUTIVE INVES III | 700,000 | $6.944M | 0.0% | $9.92 | — | — | 44376L206 |
| — | CHP MERGER CORP | 700,000 | $6.937M | 0.0% | $9.96 | — | — | 12558Y106 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 700,002 | $6.853M | 0.0% | $9.79 | — | — | 29429X109 |
| — | BRIGHT LIGHTS ACQUISITION CO | 700,003 | $6.72M | 0.0% | $9.60 | — | — | 10920K101 |
| — | KKR REAL ESTATE FIN TR INC | 6,500,000 | $6.682M | 0.0% | $0.97 | — | — | 48251KAB6 |
| — | QUALTRICS INTL INC | 200,000 | $6.582M | 0.0% | $32.91 | — | — | 747601201 |
| — | FORTRESS VALUE ACQUISITION I | 650,000 | $6.481M | 0.0% | $10.73 | — | — | 349642108 |
| — | INVESCO QQQ TR | 20,000 | $6.383M | 0.0% | — | — | PUT | 46090E953 |
| T | AT&T INC | 207,469 | $6.28M | 0.0% | $15.52 | +4.0% | — | 00206R102 |
| MAX | MEDIAALPHA INC | 175,000 | $6.2M | 0.0% | $43.40 | +14.2% | — | 58450V104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 575,000 | $6.158M | 0.0% | $12.30 | — | — | G8251L105 |
| — | ISHARES TR | 70,500 | $6.146M | 0.0% | — | — | PUT | 464288953 |
| — | DRAGONEER GROWTH OPT CORP II | 600,000 | $6.066M | 0.0% | $10.11 | — | — | G28315102 |
| — | RWT HLDGS INC | 6,050,000 | $6.044M | 0.0% | $0.95 | — | — | 749772AD1 |
| — | GORES HLDGS VIII INC | 600,000 | $6M | 0.0% | $10.00 | — | — | 382863207 |
| — | BESPOKE CAP ACQUISITION CORP | 600,000 | $5.988M | 0.0% | $9.98 | — | — | 086344108 |
| — | TARGET CORP | 30,200 | $5.982M | 0.0% | — | — | PUT | 87612E956 |
| — | TARGET CORP | 30,200 | $5.982M | 0.0% | — | — | CALL | 87612E906 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 600,000 | $5.97M | 0.0% | $9.95 | — | — | 83363K201 |
| — | BOWX ACQUISITION CORP | 510,800 | $5.966M | 0.0% | $10.26 | — | — | 103085106 |
| — | CROWN PROPTECH ACQUISITIONS | 600,000 | $5.964M | 0.0% | $9.94 | — | — | G25741128 |
| — | DHB CAPITAL CORP | 600,000 | $5.952M | 0.0% | $9.92 | — | — | 23291W208 |
| — | NEXTGEN ACQUISITION CORP II | 600,000 | $5.94M | 0.0% | $9.90 | — | — | G65317110 |
| — | FORTRESS VALUE ACQUIS CORP I | 600,000 | $5.931M | 0.0% | $9.88 | — | — | 34964G107 |
| — | GROUP NINE ACQUISITION CORP | 600,000 | $5.914M | 0.0% | $9.86 | — | — | 39947R104 |
| — | TREPONT ACQUISITION CORP I | 600,000 | $5.886M | 0.0% | $9.81 | — | — | G9095M101 |
| — | HIGHLAND TRANSCEND PARTNERS | 600,000 | $5.868M | 0.0% | $9.78 | — | — | G44690108 |
| — | PINTEREST INC | 79,100 | $5.856M | 0.0% | — | — | PUT | 72352L956 |
| — | PINTEREST INC | 79,100 | $5.856M | 0.0% | — | — | CALL | 72352L906 |
| — | ONE EQUITY PARTNERS OPEN WTR | 600,000 | $5.856M | 0.0% | $9.76 | — | — | 68237L105 |
| — | CBRE ACQUISITION HLDGS INC | 600,000 | $5.85M | 0.0% | $9.75 | — | — | 12510J106 |
| — | KAIROS ACQUISITION CORP | 600,000 | $5.85M | 0.0% | $9.75 | — | — | G52110114 |
| — | VROOM INC | 150,000 | $5.849M | 0.0% | $50.18 | — | — | 92918V109 |
| — | NIO INC | 150,000 | $5.847M | 0.0% | — | — | PUT | 62914V956 |
| — | PRIME IMPACT ACQUISITION I | 600,000 | $5.838M | 0.0% | $10.10 | — | — | G61074103 |
| — | LEO HLDGS CORP II | 600,000 | $5.832M | 0.0% | $9.72 | — | — | G5463R102 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 581,975 | $5.826M | 0.0% | $9.97 | — | — | G05436103 |
| ARKK | ARK ETF TR | 48,496 | $5.817M | 0.0% | $119.95 | — | — | 00214Q104 |
| — | D AND Z MEDIA ACQUISITION CO | 600,000 | $5.802M | 0.0% | $9.67 | — | — | 23305Q106 |
| — | SCP & CO HEALTHCARE ACQUSTN | 600,000 | $5.789M | 0.0% | $9.65 | — | — | 784065104 |
| — | UNITI GROUP INC | 520,000 | $5.736M | 0.0% | — | — | CALL | 91325V908 |
| — | SLACK TECHNOLOGIES INC | 141,000 | $5.729M | 0.0% | — | — | PUT | 83088V952 |
| — | SEA LTD | 25,600 | $5.715M | 0.0% | — | — | PUT | 81141R950 |
| — | SEA LTD | 25,600 | $5.715M | 0.0% | — | — | CALL | 81141R900 |
| — | SCVX CORP | 578,243 | $5.701M | 0.0% | $9.96 | — | — | G79448208 |
| — | MCAFEE CORP | 250,000 | $5.685M | 0.0% | $16.69 | — | — | 579063108 |
| — | LUX HEALTH TECH ACQUISITION | 550,000 | $5.649M | 0.0% | $10.27 | — | — | 55068A100 |
| — | HEALTH ASSURN ACQUISITION CO | 550,000 | $5.621M | 0.0% | $10.22 | — | — | 42226W109 |
| — | REVOLUTION ACCELERTN ACQU CO | 550,000 | $5.577M | 0.0% | $10.14 | — | — | 76156P106 |
| — | TPG PACE TECH OPPORTUNITIES | 558,675 | $5.536M | 0.0% | $11.10 | — | — | G8990Y103 |
| MANU | MANCHESTER UTD PLC NEW | 350,000 | $5.509M | 0.0% | $16.90 | 0.0% | — | G5784H106 |
| — | HUDSON EXECUTIVE INVT CORP | 550,000 | $5.456M | 0.0% | $9.82 | — | — | 443761101 |
| — | SNAP INC | 104,300 | $5.454M | 0.0% | — | — | CALL | 83304A906 |
| — | SNAP INC | 104,300 | $5.454M | 0.0% | — | — | PUT | 83304A956 |
| — | UBER TECHNOLOGIES INC | 100,000 | $5.451M | 0.0% | — | — | CALL | 90353T900 |
| — | AT&T INC | 180,000 | $5.449M | 0.0% | — | — | PUT | 00206R952 |
| — | MERCADOLIBRE INC | 3,700 | $5.447M | 0.0% | — | — | PUT | 58733R952 |
| — | MERCADOLIBRE INC | 3,700 | $5.447M | 0.0% | — | — | CALL | 58733R902 |
| — | INTUIT | 14,200 | $5.439M | 0.0% | — | — | CALL | 461202903 |
| — | INTUIT | 14,200 | $5.439M | 0.0% | — | — | PUT | 461202953 |
| — | WORKDAY INC | 21,800 | $5.416M | 0.0% | — | — | CALL | 98138H901 |
| — | WORKDAY INC | 21,800 | $5.416M | 0.0% | — | — | PUT | 98138H951 |
| — | MOTIVE CAPITAL CORP | 550,002 | $5.39M | 0.0% | $9.80 | — | — | G6293A103 |
| — | SPDR GOLD TR | 33,300 | $5.327M | 0.0% | — | — | CALL | 78463V907 |
| DSP | VIANT TECHNOLOGY INC | 100,000 | $5.289M | 0.0% | $51.44 | 0.0% | — | 92557A101 |
| DOCN | DIGITALOCEAN HLDGS INC | 125,500 | $5.287M | 0.0% | $41.40 | 0.0% | — | 25402D102 |
| — | NIGHTDRAGON ACQUISITION CORP | 500,000 | $5.1M | 0.0% | $10.20 | — | — | 65413D204 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 500,000 | $5.075M | 0.0% | $10.15 | — | — | G50737116 |
| — | SOLAREDGE TECHNOLOGIES INC | 17,600 | $5.059M | 0.0% | — | — | CALL | 83417M904 |
| — | CAPITOL INVESTMENT CORP V | 500,001 | $5.05M | 0.0% | $10.10 | — | — | 14064F100 |
| — | POWER & DIGITAL INFRA ACQ CO | 500,000 | $5.025M | 0.0% | $10.05 | — | — | 739190205 |
| — | AUSTERLITZ ACQUISITION CORP | 500,000 | $5.015M | 0.0% | $10.03 | — | — | G0633U119 |
| — | GORES TECHNOLOGY PARTNERS IN | 500,000 | $5.005M | 0.0% | $10.01 | — | — | 382870202 |
| — | LAZARD GROWTH ACQUISITION CO | 500,000 | $5M | 0.0% | $10.00 | — | — | G54035129 |
| — | SUPERNOVA PARTN ACQ CO III L | 500,000 | $5M | 0.0% | $10.00 | — | — | G8T90F110 |
| — | FIFTH WALL ACQUISITION CORP | 500,000 | $5M | 0.0% | $10.00 | — | — | 316790104 |
| — | EMPOWER LTD | 500,001 | $4.99M | 0.0% | $10.01 | — | — | G3R39W102 |
| — | NAVSIGHT HLDGS INC | 497,800 | $4.988M | 0.0% | $10.01 | — | — | 639358100 |
| — | L CATTERTON ASIA ACQUISITION | 500,000 | $4.975M | 0.0% | $9.95 | — | — | G5346G109 |
| — | H I G ACQUISITION CORP | 500,001 | $4.97M | 0.0% | $9.94 | — | — | G44898107 |
| — | AGILE GROWTH CORP | 500,000 | $4.965M | 0.0% | $9.93 | — | — | G01202129 |
| — | NEBULA CARAVEL ACQUISITION C | 500,000 | $4.96M | 0.0% | $9.92 | — | — | 629070103 |
| — | GORES METROPOULOS II INC | 500,000 | $4.95M | 0.0% | $9.90 | — | — | 382873107 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 500,000 | $4.94M | 0.0% | $9.88 | 0.0% | — | G50737108 |
| — | CERBERUS TELECOM ACQUISITION | 498,926 | $4.939M | 0.0% | $10.21 | — | — | G2040C104 |
| PUBM | PUBMATIC INC | 100,000 | $4.932M | 0.0% | $27.33 | +65.9% | — | 74467Q103 |
| — | RXR ACQUISITION CORP | 500,000 | $4.925M | 0.0% | $9.85 | — | — | 74981W206 |
| — | MOTION ACQUISITION CORP | 500,001 | $4.925M | 0.0% | $10.07 | — | — | 61980M107 |
| — | NETFLIX INC | 9,400 | $4.904M | 0.0% | — | — | PUT | 64110L956 |
| — | NETFLIX INC | 9,400 | $4.904M | 0.0% | — | — | CALL | 64110L906 |
| — | LESLIES INC | 200,000 | $4.898M | 0.0% | $26.94 | — | — | 527064109 |
| — | THERAVANCE INC | 4,861,000 | $4.883M | 0.0% | $1.01 | — | — | 88338TAB0 |
| — | GORES HLDGS V INC | 487,700 | $4.867M | 0.0% | $10.10 | — | — | 382864106 |
| — | IQIYI INC | 292,300 | $4.858M | 0.0% | — | — | PUT | 46267X958 |
| — | KL ACQUISITION CORP | 500,001 | $4.85M | 0.0% | $9.70 | — | — | 49837C109 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 500,001 | $4.85M | 0.0% | $9.70 | — | — | G7315C101 |
| — | MFA FINL INC | 1,187,300 | $4.832M | 0.0% | — | — | PUT | 55272X952 |
| KSMT | KISMET ACQUISITION ONE CORP | 487,589 | $4.827M | 0.0% | $10.10 | — | — | G52753103 |
| — | SPORTS VENTURES ACQUISIN COR | 500,001 | $4.81M | 0.0% | $9.62 | — | — | G8372A103 |
| — | CITIC CAPITAL ACQUISITION CO | 470,561 | $4.706M | 0.0% | $9.82 | — | — | G21513109 |
| V | VISA INC | 22,163 | $4.693M | 0.0% | $194.95 | +4.2% | — | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 13,249 | $4.67M | 0.0% | $325.57 | +1.3% | — | 22160K105 |
| — | ACON S2 ACQUISITION CORP | 475,601 | $4.666M | 0.0% | $10.08 | — | — | G00748106 |
| — | CENTRICUS ACQUISITION CORP | 468,750 | $4.658M | 0.0% | $9.94 | — | — | G2072Q112 |
| — | THUNDER BRIDGE CAP PRTNRS II | 468,750 | $4.636M | 0.0% | $9.89 | — | — | 88605T209 |
| — | FEDEX CORP | 16,100 | $4.573M | 0.0% | — | — | PUT | 31428X956 |
| — | FEDEX CORP | 16,100 | $4.573M | 0.0% | — | — | CALL | 31428X906 |
| — | VY GLOBAL GROWTH | 450,000 | $4.554M | 0.0% | $10.42 | — | — | G9444H100 |
| SCPE | SC HEALTH CORP | 450,000 | $4.536M | 0.0% | $10.11 | — | — | G78516203 |
| — | OAK STR HEALTH INC | 82,800 | $4.494M | 0.0% | $54.28 | — | — | 67181A107 |
| — | DFP HEALTHCARE ACQUISITNS CO | 450,000 | $4.482M | 0.0% | $10.05 | — | — | 23343Q100 |
| — | RMG ACQUISITION CORP III | 450,000 | $4.478M | 0.0% | $9.95 | — | — | G76088114 |
| — | BRISTOL-MYERS SQUIBB CO | 70,000 | $4.419M | 0.0% | — | — | PUT | 110122958 |
| — | AEA-BRIDGES IMPACT CORP | 450,000 | $4.419M | 0.0% | $10.10 | — | — | G01046104 |
| — | POWERED BRANDS | 453,748 | $4.413M | 0.0% | $9.73 | — | — | G7209M108 |
| — | RMG ACQUISITION CORP III | 450,000 | $4.41M | 0.0% | $9.80 | — | — | G76088106 |
| — | EBAY INC. | 71,600 | $4.385M | 0.0% | — | — | PUT | 278642953 |
| — | EBAY INC. | 71,600 | $4.385M | 0.0% | — | — | CALL | 278642903 |
| — | CLIMATE REAL IMPACT SLUTINS | 450,000 | $4.379M | 0.0% | $9.73 | — | — | 187171103 |
| — | ASCENDANT DIGITAL ACQUISITIO | 439,971 | $4.356M | 0.0% | $9.94 | — | — | G05155109 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 424,100 | $4.347M | 0.0% | $5702.84 | 0.0% | — | G50740102 |
| SPT | SPROUT SOCIAL INC | 75,000 | $4.332M | 0.0% | $62.67 | 0.0% | — | 85209W109 |
| — | MARLIN TECHNOLOGY CORP | 450,000 | $4.325M | 0.0% | $9.61 | — | — | G58411102 |
| — | LENDINGTREE INC NEW | 20,000 | $4.26M | 0.0% | — | — | CALL | 52603B907 |
| — | LENDINGTREE INC NEW | 20,000 | $4.26M | 0.0% | — | — | PUT | 52603B957 |
| PDAC | PERIDOT ACQUISITION CORP | 400,000 | $4.26M | 0.0% | $10.36 | — | — | G7008A115 |
| HAYW | HAYWARD HLDGS INC | 250,000 | $4.22M | 0.0% | $16.70 | 0.0% | — | 421298100 |
| — | AGNC INVT CORP | 250,000 | $4.19M | 0.0% | — | — | CALL | 00123Q904 |
| — | CLOUDFLARE INC | 59,600 | $4.187M | 0.0% | — | — | CALL | 18915M907 |
| BAC | BK OF AMERICA CORP | 108,154 | $4.184M | 0.0% | $30.64 | 0.0% | — | 060505104 |
| SEMR | SEMRUSH HLDGS INC | 350,000 | $4.169M | 0.0% | $12.01 | 0.0% | — | 81686C104 |
| — | SCION TECH GROWTH I | 425,001 | $4.165M | 0.0% | $9.80 | — | — | G31067104 |
| — | EATON VANCE SR FLTNG RTE TR | 301,200 | $4.154M | 0.0% | $13.79 | — | — | 27828Q105 |
| CRCT | CRICUT INC | 209,412 | $4.144M | 0.0% | $12.84 | 0.0% | — | 22658D100 |
| — | ABBVIE INC | 37,900 | $4.102M | 0.0% | — | — | PUT | 00287Y959 |
| — | ABBVIE INC | 37,900 | $4.102M | 0.0% | — | — | CALL | 00287Y909 |
| BUZZ | VANECK VECTORS ETF TR | 169,105 | $4.084M | 0.0% | $24.15 | — | — | 92189H839 |
| VGACGBP | VG ACQUISITION CORP | 400,000 | $4.068M | 0.0% | $11.43 | — | — | G9446E105 |
| — | ECP ENVIRONMENTAL GW OPT COR | 400,000 | $4.032M | 0.0% | $10.08 | — | — | 26829T209 |
| — | CRUCIBLE ACQUISITION CORP | 400,002 | $4.024M | 0.0% | $10.06 | — | — | 22877P108 |
| — | SPARTAN ACQUISITION CORP III | 400,000 | $4.012M | 0.0% | $10.03 | — | — | 84677R205 |
| — | FIRST RESERVE SUSTAINABLE GW | 400,000 | $4M | 0.0% | $10.00 | — | — | 336169206 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 400,000 | $3.996M | 0.0% | $9.99 | — | — | G0477L118 |
| — | SCION TECH GROWTH II | 400,002 | $3.984M | 0.0% | $9.96 | — | — | G31070124 |
| — | INSU ACQUISITION CORP III | 400,002 | $3.98M | 0.0% | $9.95 | — | — | 457817104 |
| — | JOFF FINTECH ACQUISITION COR | 400,002 | $3.98M | 0.0% | $9.95 | — | — | 46592C209 |
| — | SILVER SPIKE ACQUISITN CORP | 400,000 | $3.978M | 0.0% | $9.95 | — | — | G8201H121 |
| — | PERIDOT ACQUISITION CORP II | 400,000 | $3.976M | 0.0% | $9.94 | — | — | G7008B113 |
| — | KISMET ACQUISITION TWO CORP | 400,002 | $3.976M | 0.0% | $9.94 | — | — | G52807123 |
| — | ALTIMAR ACQUISITION CORP | 400,000 | $3.952M | 0.0% | $11.38 | — | — | G03707109 |
| — | KISMET ACQUISITION THREE COR | 400,002 | $3.952M | 0.0% | $9.88 | — | — | G5276C128 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 400,000 | $3.92M | 0.0% | $9.80 | — | — | G27029100 |
| — | JOFF FINTECH ACQUISITION COR | 399,999 | $3.912M | 0.0% | $9.78 | — | — | 46592C100 |
| — | TASTEMAKER ACQUISITION CORP | 400,000 | $3.896M | 0.0% | $9.74 | — | — | 876545104 |
| — | GLOBAL PARTNER ACQISTN CORP | 400,002 | $3.892M | 0.0% | $9.73 | — | — | G3934P102 |
| — | PIONEER MERGER CORP | 400,002 | $3.888M | 0.0% | $9.72 | — | — | G7S24C103 |
| — | TZP STRATEGIES ACQUISTN CORP | 400,002 | $3.884M | 0.0% | $9.71 | — | — | G91595101 |
| — | 26 CAPITAL ACQUISITION CORP | 400,000 | $3.88M | 0.0% | $9.70 | — | — | 90138P100 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 400,002 | $3.86M | 0.0% | $9.02 | 0.0% | — | G2R18K105 |
| — | PINE IS ACQUISITION CORP | 385,000 | $3.854M | 0.0% | $10.01 | — | — | 722615101 |
| — | NEXTGEN ACQUISITION CORP | 385,700 | $3.826M | 0.0% | $10.07 | — | — | G65305107 |
| — | COMPUTE HEALTH ACQUISITIN CO | 375,004 | $3.784M | 0.0% | $10.09 | — | — | 204833206 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 375,000 | $3.716M | 0.0% | $9.91 | — | — | G4R87P114 |
| — | REDWOOD TR INC | 3,700,000 | $3.706M | 0.0% | $0.95 | — | — | 758075AD7 |
| — | COMPUTE HEALTH ACQUISITIN CO | 374,996 | $3.697M | 0.0% | $9.86 | — | — | 204833107 |
| — | OUSTER INC | 500,000 | $3.695M | 0.0% | $7.39 | — | — | 68989M103 |
| — | ROKU INC | 11,200 | $3.649M | 0.0% | — | — | CALL | 77543R902 |
| — | ROKU INC | 11,200 | $3.649M | 0.0% | — | — | PUT | 77543R952 |
| — | TRIMBLE INC | 46,300 | $3.602M | 0.0% | — | — | CALL | 896239900 |
| — | TRIMBLE INC | 46,300 | $3.602M | 0.0% | — | — | PUT | 896239950 |
| — | CARLOTZ INC | 500,000 | $3.565M | 0.0% | $7.13 | — | — | 142552108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 325,000 | $3.562M | 0.0% | $13.69 | — | — | G82514103 |
| — | ABBOTT LABS | 29,600 | $3.547M | 0.0% | — | — | PUT | 002824950 |
| — | ABBOTT LABS | 29,600 | $3.547M | 0.0% | — | — | CALL | 002824900 |
| — | FIGURE ACQUISITION CORP I | 350,000 | $3.542M | 0.0% | $10.12 | — | — | 302438205 |
| — | DEERE & CO | 9,400 | $3.517M | 0.0% | — | — | PUT | 244199955 |
| — | DEERE & CO | 9,400 | $3.517M | 0.0% | — | — | CALL | 244199905 |
| — | AUSTERLITZ ACQUISITION CORP | 350,000 | $3.514M | 0.0% | $10.04 | — | — | G0633D117 |
| — | ACIES ACQUISITION CORP | 353,198 | $3.507M | 0.0% | $10.30 | — | — | G0103T105 |
| — | CHURCHILL CAPITAL CORP VII | 350,000 | $3.49M | 0.0% | $9.97 | — | — | 17144M201 |
| — | VIACOMCBS INC | 77,300 | $3.486M | 0.0% | $23.32 | — | — | 92556H206 |
| — | FALCON CAPITAL ACQUISITN COR | 349,500 | $3.485M | 0.0% | $10.45 | — | — | 30606L108 |
| — | NORTH ATLANTIC ACQUISITN COR | 350,001 | $3.483M | 0.0% | $9.95 | — | — | G66139109 |
| SLMUF | SLAM CORP | 350,000 | $3.472M | 0.0% | $9.92 | — | — | G8210L113 |
| — | POPULATION HEALTH INVS CO IN | 350,001 | $3.451M | 0.0% | $9.86 | — | — | G71716107 |
| — | PENNYMAC MTG INVT TR | 174,900 | $3.428M | 0.0% | — | — | PUT | 70931T953 |
| Z | ZILLOW GROUP INC | 26,240 | $3.402M | 0.0% | $148.38 | 0.0% | — | 98954M200 |
| — | SILVER CREST ACQUISITION COR | 350,000 | $3.395M | 0.0% | $9.70 | — | — | G81355102 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 350,000 | $3.395M | 0.0% | $9.70 | — | — | G3934J106 |
| — | 2U INC | 88,600 | $3.387M | 0.0% | — | — | PUT | 90214J951 |
| — | 2U INC | 88,600 | $3.387M | 0.0% | — | — | CALL | 90214J901 |
| GRND | TIGA ACQUISITION CORP | 332,500 | $3.338M | 0.0% | $10.04 | — | — | G88672103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 150,000 | $3.324M | 0.0% | $23.82 | 0.0% | — | 71601V105 |
| TDOC | TELADOC HEALTH INC | 17,906 | $3.254M | 0.0% | $231.95 | 0.0% | — | 87918A105 |
| — | BAIDU INC | 14,900 | $3.241M | 0.0% | — | — | CALL | 056752908 |
| — | BAIDU INC | 14,900 | $3.241M | 0.0% | — | — | PUT | 056752958 |
| — | VESPER HEALTHCARE ACQSTN COR | 300,000 | $3.24M | 0.0% | $11.31 | — | — | 92538T104 |
| MO | ALTRIA GROUP INC | 63,208 | $3.234M | 0.0% | $30.41 | 0.0% | — | 02209S103 |
| — | MICROSOFT CORP | 13,700 | $3.23M | 0.0% | — | — | PUT | 594918954 |
| — | MICROSOFT CORP | 13,700 | $3.23M | 0.0% | — | — | CALL | 594918904 |
| — | BROADSCALE ACQUISITION CORP | 325,000 | $3.221M | 0.0% | $9.91 | — | — | 11134Y200 |
| DOCU | DOCUSIGN INC | 15,070 | $3.051M | 0.0% | $231.90 | 0.0% | — | 256163106 |
| — | VECTOR ACQUISITION CORP | 257,252 | $3.046M | 0.0% | $10.11 | — | — | G9442R126 |
| — | GAMING & HOSPITALITY ACQU CO | 312,501 | $3.034M | 0.0% | $9.71 | — | — | 364681106 |
| — | COLICITY INC | 300,000 | $3.03M | 0.0% | $10.10 | — | — | 194170205 |
| — | OSPREY TECHNLGY AQUISTION CO | 292,603 | $3.02M | 0.0% | $10.05 | — | — | 68839R104 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 300,000 | $3.015M | 0.0% | $10.05 | — | — | 82880R202 |
| — | FOREST ROAD ACQUISITION COR | 300,000 | $2.988M | 0.0% | $9.96 | — | — | 34619V202 |
| — | SUSTAINABLE DEVELP ACQU I CO | 300,000 | $2.985M | 0.0% | $9.95 | — | — | 86934L202 |
| — | MISSION ADVANCEMENT CORP | 300,000 | $2.985M | 0.0% | $9.95 | — | — | 60501L200 |
| — | BRIDGETOWN HOLDINGS LTD | 275,000 | $2.984M | 0.0% | $15.48 | — | — | G1355U113 |
| — | BRISTOL-MYERS SQUIBB CO | 47,200 | $2.98M | 0.0% | — | — | CALL | 110122908 |
| — | MARQUEE RAINE ACQUISITION CO | 300,000 | $2.964M | 0.0% | $9.88 | — | — | G58442107 |
| — | DMY TECHNOLOGY GROUP INC III | 275,000 | $2.962M | 0.0% | $10.77 | — | — | 233278100 |
| XYZ | SQUARE INC | 13,021 | $2.956M | 0.0% | $233.92 | 0.0% | — | 852234103 |
| — | L&F ACQUISITION CORP | 300,000 | $2.955M | 0.0% | $9.85 | — | — | G53702109 |
| — | CASCADE ACQUISITION CORP | 300,000 | $2.955M | 0.0% | $9.85 | — | — | 147151104 |
| — | SPOTIFY TECHNOLOGY S A | 11,000 | $2.947M | 0.0% | — | — | CALL | L8681T902 |
| — | SPOTIFY TECHNOLOGY S A | 11,000 | $2.947M | 0.0% | — | — | PUT | L8681T952 |
| — | ROTOR ACQUISITION CORP | 300,000 | $2.94M | 0.0% | $9.80 | — | — | 77879W105 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 300,000 | $2.94M | 0.0% | $9.80 | — | — | G7255E109 |
| — | TEKKORP DIGITAL ACQUISITN CO | 300,000 | $2.94M | 0.0% | $9.80 | — | — | G8739H106 |
| — | HAMILTON LANE ALLIANCE HLDGS | 300,000 | $2.925M | 0.0% | $9.75 | — | — | 40749M103 |
| — | JACK CREEK INVESTMENT CORP | 300,000 | $2.904M | 0.0% | $9.68 | — | — | G4989X115 |
| THBR | THUNDER BRDG ACQUISTION II L | 278,374 | $2.901M | 0.0% | $10.10 | — | — | G8857S116 |
| — | SUSTAINABLE DEVELP ACQU I CO | 300,000 | $2.895M | 0.0% | $9.65 | — | — | 86934L103 |
| CSCO | CISCO SYS INC | 55,834 | $2.887M | 0.0% | $40.62 | 0.0% | — | 17275R102 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 300,000 | $2.886M | 0.0% | $9.62 | — | — | 808641104 |
| — | SPARTAN ACQUISITION CORP II | 270,000 | $2.824M | 0.0% | $10.46 | — | — | 846775104 |
| — | PERSHING SQUARE TONTINE HLDG | 117,500 | $2.821M | 0.0% | $22.69 | — | — | 71531R109 |
| OSCR | OSCAR HEALTH INC | 104,188 | $2.801M | 0.0% | $31.30 | 0.0% | — | 687793109 |
| — | CENTRICUS ACQUISITION CORP | 281,250 | $2.795M | 0.0% | $9.94 | — | — | G2072Q104 |
| — | MONGODB INC | 10,400 | $2.781M | 0.0% | — | — | PUT | 60937P956 |
| — | ABERCROMBIE & FITCH CO | 80,700 | $2.769M | 0.0% | — | — | PUT | 002896957 |
| — | JOANN INC | 271,100 | $2.752M | 0.0% | $10.15 | — | — | 47768J101 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 100,300 | $2.736M | 0.0% | — | — | PUT | 50077B957 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 100,300 | $2.736M | 0.0% | — | — | CALL | 50077B907 |
| — | THUNDER BRIDGE CAP PRTNRS II | 281,250 | $2.725M | 0.0% | $9.69 | — | — | 88605T100 |
| — | AUTODESK INC | 9,800 | $2.716M | 0.0% | — | — | PUT | 052769956 |
| — | AUTODESK INC | 9,800 | $2.716M | 0.0% | — | — | CALL | 052769906 |
| — | SVB FINANCIAL GROUP | 5,424 | $2.678M | 0.0% | $493.73 | — | — | 78486Q101 |
| — | ADVANCED MICRO DEVICES INC | 33,900 | $2.661M | 0.0% | — | — | CALL | 007903907 |
| — | ADVANCED MICRO DEVICES INC | 33,900 | $2.661M | 0.0% | — | — | PUT | 007903957 |
| — | PFIZER INC | 73,300 | $2.656M | 0.0% | — | — | CALL | 717081903 |
| — | PFIZER INC | 73,300 | $2.656M | 0.0% | — | — | PUT | 717081953 |
| — | TERADYNE INC | 21,800 | $2.653M | 0.0% | — | — | PUT | 880770952 |
| — | TERADYNE INC | 21,800 | $2.653M | 0.0% | — | — | CALL | 880770902 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 8,200 | $2.635M | 0.0% | — | — | PUT | 98980L951 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 8,200 | $2.635M | 0.0% | — | — | CALL | 98980L901 |
| SHOP | SHOPIFY INC | 2,364 | $2.616M | 0.0% | $120.82 | 0.0% | — | 82509L107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,910 | $2.561M | 0.0% | $301.57 | 0.0% | — | 83417M104 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 250,000 | $2.538M | 0.0% | $13.27 | — | — | G28302100 |
| — | REINVENT TECHNOLOGY PARTNERS | 250,000 | $2.538M | 0.0% | $11.56 | — | — | G7483N129 |
| — | SPLUNK INC | 18,600 | $2.52M | 0.0% | — | — | CALL | 848637904 |
| — | SPLUNK INC | 18,600 | $2.52M | 0.0% | — | — | PUT | 848637954 |
| — | REINVENT TECHNOLOGY PARTNERS | 250,000 | $2.51M | 0.0% | $10.04 | — | — | G7484L114 |
| — | ATLAS CREST INVESTMENT CORP | 250,000 | $2.501M | 0.0% | $10.00 | — | — | 049287204 |
| — | GUIDEWIRE SOFTWARE INC | 24,600 | $2.5M | 0.0% | — | — | PUT | 40171V950 |
| — | GUIDEWIRE SOFTWARE INC | 24,600 | $2.5M | 0.0% | — | — | CALL | 40171V900 |
| — | ARES ACQUISITION CORPORATION | 250,000 | $2.5M | 0.0% | $10.00 | — | — | G33032114 |
| — | ADVANCED MERGER PARTNERS INC | 250,002 | $2.5M | 0.0% | $10.00 | — | — | 00777J208 |
| — | BILL COM HLDGS INC | 17,100 | $2.488M | 0.0% | — | — | PUT | 090043950 |
| — | BILL COM HLDGS INC | 17,100 | $2.488M | 0.0% | — | — | CALL | 090043900 |
| — | SPORTSTEK ACQUISITION CORP | 250,000 | $2.485M | 0.0% | $9.94 | — | — | 849196209 |
| — | NORTHERN GENESIS ACQUISITION | 250,002 | $2.48M | 0.0% | $9.92 | — | — | 66516U101 |
| — | GILEAD SCIENCES INC | 38,300 | $2.475M | 0.0% | — | — | PUT | 375558953 |
| — | THAYER VENTURES ACQU CORP | 250,000 | $2.475M | 0.0% | $9.90 | — | — | 88332T100 |
| — | ARES ACQUISITION CORPORATION | 250,000 | $2.475M | 0.0% | $9.90 | — | — | G33032106 |
| — | GILEAD SCIENCES INC | 38,300 | $2.475M | 0.0% | — | — | CALL | 375558903 |
| — | NEW RESIDENTIAL INVT CORP | 218,500 | $2.458M | 0.0% | — | — | PUT | 64828T951 |
| VZ | VERIZON COMMUNICATIONS INC | 42,146 | $2.451M | 0.0% | $42.25 | 0.0% | — | 92343V104 |
| — | OKTA INC | 11,100 | $2.447M | 0.0% | — | — | PUT | 679295955 |
| — | ATLAS CREST INVESTMENT CORP | 250,000 | $2.445M | 0.0% | $9.78 | — | — | 049287105 |
| — | AMERICAN EXPRESS CO | 17,200 | $2.433M | 0.0% | — | — | PUT | 025816959 |
| ONTF | ON24 INC | 50,000 | $2.426M | 0.0% | $58.27 | 0.0% | — | 68339B104 |
| — | SVF INVESTMENT CORP | 237,500 | $2.425M | 0.0% | $10.21 | — | — | G8601L102 |
| — | SKILLZ INC | 126,563 | $2.41M | 0.0% | $19.04 | — | — | 83067L109 |
| HD | HOME DEPOT INC | 7,895 | $2.41M | 0.0% | $244.44 | 0.0% | — | 437076102 |
| TWLO | TWILIO INC | 6,902 | $2.352M | 0.0% | $374.56 | 0.0% | — | 90138F102 |
| — | ARMOUR RESIDENTIAL REIT INC | 191,700 | $2.339M | 0.0% | — | — | PUT | 042315957 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 13,100 | $2.315M | 0.0% | — | — | PUT | 874054959 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 13,100 | $2.315M | 0.0% | — | — | CALL | 874054909 |
| SWBK | SWITCHBACK II CORPORATION | 233,293 | $2.293M | 0.0% | $9.83 | — | — | G8633T115 |
| — | EXACT SCIENCES CORP | 17,000 | $2.24M | 0.0% | — | — | CALL | 30063P905 |
| — | EJF ACQUISITION CORP | 225,000 | $2.239M | 0.0% | $9.95 | — | — | G2955B117 |
| UBER | UBER TECHNOLOGIES INC | 41,000 | $2.235M | 0.0% | $55.80 | 0.0% | — | 90353T100 |
| — | UNITED PARCEL SERVICE INC | 13,000 | $2.21M | 0.0% | — | — | CALL | 911312906 |
| — | UNITED PARCEL SERVICE INC | 13,000 | $2.21M | 0.0% | — | — | PUT | 911312956 |
| — | PROVIDENT ACQUISITION CORP | 225,000 | $2.198M | 0.0% | $9.77 | — | — | G7282L100 |
| — | PINDUODUO INC | 16,400 | $2.196M | 0.0% | — | — | PUT | 722304952 |
| — | PINDUODUO INC | 16,400 | $2.196M | 0.0% | — | — | CALL | 722304902 |
| — | DELTA AIR LINES INC DEL | 45,100 | $2.177M | 0.0% | — | — | CALL | 247361902 |
| — | ACTIVISION BLIZZARD INC | 23,300 | $2.167M | 0.0% | — | — | CALL | 00507V909 |
| — | ACTIVISION BLIZZARD INC | 23,300 | $2.167M | 0.0% | — | — | PUT | 00507V959 |
| — | PAGERDUTY INC | 53,600 | $2.156M | 0.0% | — | — | CALL | 69553P900 |
| — | PAGERDUTY INC | 53,600 | $2.156M | 0.0% | — | — | PUT | 69553P950 |
| JPM | JPMORGAN CHASE & CO | 14,115 | $2.149M | 0.0% | $127.25 | 0.0% | — | 46625H100 |
| ARKW | ARK ETF TR | 14,107 | $2.08M | 0.0% | $147.44 | — | — | 00214Q401 |
| BA | BOEING CO | 8,065 | $2.054M | 0.0% | $156.49 | +42.0% | — | 097023105 |
| JD | JD.COM INC | 24,268 | $2.047M | 0.0% | $84.35 | — | — | 47215P106 |
| — | INTREXON CORP | 2,430,000 | $2.04M | 0.0% | $0.40 | — | — | 46122TAA0 |
| — | BLACKROCK INC | 2,700 | $2.036M | 0.0% | — | — | PUT | 09247X951 |
| — | BLACKROCK INC | 2,700 | $2.036M | 0.0% | — | — | CALL | 09247X901 |
| ROKU | ROKU INC | 6,151 | $2.004M | 0.0% | $391.95 | 0.0% | — | 77543R102 |
| — | FTAC ATHENA ACQUISITION CORP | 200,000 | $2M | 0.0% | $10.00 | — | — | G37283127 |
| — | KERNEL GROUP HOLDINGS INC | 200,000 | $1.996M | 0.0% | $9.98 | — | — | G5259L111 |
| LDI | LOANDEPOT INC | 100,000 | $1.994M | 0.0% | $21.29 | 0.0% | — | 53946R106 |
| — | CHIPOTLE MEXICAN GRILL INC | 1,400 | $1.989M | 0.0% | — | — | PUT | 169656955 |
| — | CHIPOTLE MEXICAN GRILL INC | 1,400 | $1.989M | 0.0% | — | — | CALL | 169656905 |
| — | VELOCITY ACQUISITION CORP | 200,001 | $1.972M | 0.0% | $9.86 | — | — | 92259E203 |
| — | HUDSON EXECUTIVE INVS CORP I | 200,000 | $1.972M | 0.0% | $9.86 | — | — | 443760103 |
| — | FORTISTAR SUSTAINABLE SOL CO | 200,000 | $1.942M | 0.0% | $9.71 | — | — | 34962M106 |
| — | TWITTER INC | 30,500 | $1.941M | 0.0% | — | — | PUT | 90184L952 |
| — | TWITTER INC | 30,500 | $1.941M | 0.0% | — | — | CALL | 90184L902 |
| — | EMPOWERMENT & INCLUSION CAPI | 200,000 | $1.934M | 0.0% | $9.67 | — | — | 29248N100 |
| — | PAYA HOLDINGS INC | 175,000 | $1.918M | 0.0% | $10.96 | — | — | 70434P103 |
| — | KERNEL GROUP HOLDINGS INC | 200,000 | $1.911M | 0.0% | $9.55 | — | — | G5259L103 |
| — | FORUM MERGER III CORP | 190,200 | $1.896M | 0.0% | $9.92 | — | — | 349885103 |
| — | GAMING & HOSPITALITY ACQU CO | 187,500 | $1.856M | 0.0% | $9.90 | — | — | 364681205 |
| — | CLOUDFLARE INC | 26,400 | $1.855M | 0.0% | — | — | PUT | 18915M957 |
| MELI | MERCADOLIBRE INC | 1,243 | $1.83M | 0.0% | $1696.72 | 0.0% | — | 58733R102 |
| — | ALTERYX INC | 2,000,000 | $1.822M | 0.0% | $1.01 | — | — | 02156BAF0 |
| — | TELEDYNE TECHNOLOGIES INC | 4,300 | $1.779M | 0.0% | — | — | CALL | 879360905 |
| — | TELEDYNE TECHNOLOGIES INC | 4,300 | $1.779M | 0.0% | — | — | PUT | 879360955 |
| — | QUALCOMM INC | 13,400 | $1.777M | 0.0% | — | — | PUT | 747525953 |
| — | QUALCOMM INC | 13,400 | $1.777M | 0.0% | — | — | CALL | 747525903 |
| — | HENNESSY CAPITAL INVS CORP V | 180,926 | $1.775M | 0.0% | $9.81 | — | — | 42589T107 |
| — | NXP SEMICONDUCTORS N V | 8,800 | $1.772M | 0.0% | — | — | PUT | N6596X959 |
| — | NXP SEMICONDUCTORS N V | 8,800 | $1.772M | 0.0% | — | — | CALL | N6596X909 |
| — | IRIDIUM COMMUNICATIONS INC | 42,600 | $1.757M | 0.0% | — | — | CALL | 46269C902 |
| — | IRIDIUM COMMUNICATIONS INC | 42,600 | $1.757M | 0.0% | — | — | PUT | 46269C952 |
| ITRI | ITRON INC | 19,800 | $1.755M | 0.0% | $98.89 | 0.0% | — | 465741106 |
| PYPL | PAYPAL HLDGS INC | 7,220 | $1.753M | 0.0% | $137.88 | +82.7% | — | 70450Y103 |
| — | G SQUARED ASCEND I INC | 175,005 | $1.75M | 0.0% | $10.00 | — | — | G4204R125 |
| — | INVITAE CORP | 45,400 | $1.735M | 0.0% | — | — | CALL | 46185L903 |
| — | INVITAE CORP | 45,400 | $1.735M | 0.0% | — | — | PUT | 46185L953 |
| — | G SQUARED ASCEND I INC | 174,999 | $1.715M | 0.0% | $9.80 | — | — | G4204R109 |
| — | AMERICAN EXPRESS CO | 11,800 | $1.669M | 0.0% | — | — | CALL | 025816909 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 171,875 | $1.667M | 0.0% | $9.70 | — | — | G1992N100 |
| — | HAYMAKER ACQUISITION CORP II | 164,654 | $1.637M | 0.0% | $9.94 | — | — | 42087R207 |
| — | 5 01 ACQUISITION CORP | 162,100 | $1.619M | 0.0% | $10.17 | — | — | 33836P105 |
| — | SUPERNOVA PARTNERS ACQUISTN | 161,000 | $1.616M | 0.0% | $10.04 | — | — | G8T86C113 |
| — | LUMEN TECHNOLOGIES INC | 120,000 | $1.602M | 0.0% | — | — | CALL | 550241903 |
| LUMN | LUMEN TECHNOLOGIES INC | 120,000 | $1.602M | 0.0% | $10.83 | 0.0% | — | 550241103 |
| — | HUBSPOT INC | 3,500 | $1.59M | 0.0% | — | — | PUT | 443573950 |
| SNAP | SNAP INC | 30,309 | $1.585M | 0.0% | $57.47 | 0.0% | — | 83304A106 |
| — | DRAGONEER GROWTH OPPTY CORP | 150,000 | $1.542M | 0.0% | $11.72 | — | — | G28314105 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 150,000 | $1.53M | 0.0% | $10.20 | — | — | G03709113 |
| PGEN | PRECIGEN INC | 220,692 | $1.521M | 0.0% | $8.45 | 0.0% | — | 74017N105 |
| — | ATLAS CREST INVT CORP | 150,000 | $1.508M | 0.0% | $10.06 | — | — | 049284102 |
| — | THE MUSIC ACQUISITION CORP | 150,000 | $1.497M | 0.0% | $9.98 | — | — | 62752R209 |
| — | REINVENT TECHNOLOGY PARTNERS | 149,500 | $1.496M | 0.0% | $10.01 | — | — | G74847107 |
| — | ALTIMAR ACQUISITION CORP II | 150,000 | $1.484M | 0.0% | $9.89 | — | — | G03709105 |
| — | T-MOBILE US INC | 11,800 | $1.478M | 0.0% | — | — | CALL | 872590904 |
| — | T-MOBILE US INC | 11,800 | $1.478M | 0.0% | — | — | PUT | 872590954 |
| — | DUPONT DE NEMOURS INC | 19,100 | $1.476M | 0.0% | — | — | PUT | 26614N952 |
| — | DUPONT DE NEMOURS INC | 19,100 | $1.476M | 0.0% | — | — | CALL | 26614N902 |
| TREE | LENDINGTREE INC NEW | 6,925 | $1.475M | 0.0% | $213.00 | — | — | 52603B107 |
| — | J2 GLOBAL INC | 12,300 | $1.474M | 0.0% | — | — | PUT | 48123V952 |
| — | J2 GLOBAL INC | 12,300 | $1.474M | 0.0% | — | — | CALL | 48123V902 |
| — | THE MUSIC ACQUISITION CORP | 150,000 | $1.469M | 0.0% | $9.79 | — | — | 62752R100 |
| — | ZOETIS INC | 9,300 | $1.465M | 0.0% | — | — | CALL | 98978V903 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,321 | $1.457M | 0.0% | $118.25 | — | — | 874039100 |
| NFLX | NETFLIX INC | 2,779 | $1.45M | 0.0% | $53.04 | 0.0% | — | 64110L106 |
| — | DMY TECHNOLOGY GROUP INC IV | 142,620 | $1.432M | 0.0% | $10.04 | — | — | 23344K201 |
| — | ALKURI GLOBAL ACQUISITION CO | 143,504 | $1.418M | 0.0% | $9.88 | — | — | 66981N202 |
| — | UNITY SOFTWARE INC | 14,100 | $1.414M | 0.0% | — | — | PUT | 91332U951 |
| — | UNITY SOFTWARE INC | 14,100 | $1.414M | 0.0% | — | — | CALL | 91332U901 |
| — | CRISPR THERAPEUTICS AG | 11,600 | $1.413M | 0.0% | — | — | CALL | H17182908 |
| — | CRISPR THERAPEUTICS AG | 11,600 | $1.413M | 0.0% | — | — | PUT | H17182958 |
| — | XILINX INC | 11,300 | $1.4M | 0.0% | — | — | CALL | 983919901 |
| — | APRIA INC | 50,000 | $1.397M | 0.0% | $27.94 | — | — | 03836A101 |
| — | SYNOPSYS INC | 5,600 | $1.388M | 0.0% | — | — | PUT | 871607957 |
| — | SYNOPSYS INC | 5,600 | $1.388M | 0.0% | — | — | CALL | 871607907 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,402 | $1.386M | 0.0% | $92.45 | +6.1% | — | 459200101 |
| — | SOUTHERN CO | 22,300 | $1.386M | 0.0% | — | — | PUT | 842587957 |
| — | SOUTHERN CO | 22,300 | $1.386M | 0.0% | — | — | CALL | 842587907 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,143 | $1.378M | 0.0% | $311.72 | 0.0% | — | L8681T102 |
| SBUX | STARBUCKS CORP | 12,589 | $1.376M | 0.0% | $94.02 | 0.0% | — | 855244109 |
| — | QELL ACQUISITION CORP | 131,600 | $1.34M | 0.0% | $12.29 | — | — | G7307X105 |
| — | EATON VANCE FLTG RATE INCOM | 82,200 | $1.338M | 0.0% | $16.28 | — | — | 278284104 |
| — | ALIBABA GROUP HLDG LTD | 5,800 | $1.315M | 0.0% | — | — | PUT | 01609W952 |
| — | ALIBABA GROUP HLDG LTD | 5,800 | $1.315M | 0.0% | — | — | CALL | 01609W902 |
| SE | SEA LTD | 5,769 | $1.288M | 0.0% | $223.26 | — | — | 81141R100 |
| JELD | JELD-WEN HLDG INC | 45,000 | $1.246M | 0.0% | $27.78 | 0.0% | — | 47580P103 |
| — | NIKOLA CORP | 89,500 | $1.243M | 0.0% | — | — | CALL | 654110905 |
| BIDU | BAIDU INC | 5,693 | $1.239M | 0.0% | $217.64 | — | — | 056752108 |
| — | NOBLE ROCK ACQUISITION CORP | 125,001 | $1.236M | 0.0% | $9.89 | — | — | G6546R127 |
| — | ORION ACQUISITION CORP | 123,400 | $1.234M | 0.0% | $10.00 | — | — | 68626A207 |
| MRK | MERCK & CO. INC | 15,855 | $1.222M | 0.0% | $63.06 | 0.0% | — | 58933Y105 |
| — | ZHIHU INC | 150,000 | $1.217M | 0.0% | $8.11 | — | — | 98955N108 |
| — | NOBLE ROCK ACQUISITION CORP | 125,001 | $1.207M | 0.0% | $9.66 | — | — | G6546R101 |
| TBA | THOMA BRAVO ADVANTAGE | 114,166 | $1.193M | 0.0% | $10.45 | — | — | G88272102 |
| — | ITIQUIRA ACQUISITION CORP | 120,064 | $1.193M | 0.0% | $9.94 | — | — | G49773123 |
| — | CLOROX CO DEL | 6,000 | $1.157M | 0.0% | — | — | PUT | 189054959 |
| — | CLOROX CO DEL | 6,000 | $1.157M | 0.0% | — | — | CALL | 189054909 |
| — | FRONTIER ACQUISITION CORP | 115,219 | $1.144M | 0.0% | $9.93 | — | — | G36826116 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,506 | $1.126M | 0.0% | $368.06 | 0.0% | — | 98980L101 |
| WFC | WELLS FARGO CO NEW | 28,608 | $1.118M | 0.0% | $31.62 | 0.0% | — | 949746101 |
| CAT | CATERPILLAR INC | 4,771 | $1.106M | 0.0% | $189.09 | 0.0% | — | 149123101 |
| — | MGM RESORTS INTERNATIONAL | 28,900 | $1.098M | 0.0% | — | — | CALL | 552953901 |
| — | MGM RESORTS INTERNATIONAL | 28,900 | $1.098M | 0.0% | — | — | PUT | 552953951 |
| CRSP | CRISPR THERAPEUTICS AG | 8,915 | $1.086M | 0.0% | $151.00 | 0.0% | — | H17182108 |
| — | ILLUMINA INC | 2,800 | $1.075M | 0.0% | — | — | CALL | 452327909 |
| — | ILLUMINA INC | 2,800 | $1.075M | 0.0% | — | — | PUT | 452327959 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 100,000 | $1.071M | 0.0% | — | — | PUT | G8251L955 |
| — | ECOLAB INC | 5,000 | $1.07M | 0.0% | — | — | CALL | 278865900 |
| — | EATON VANCE FLTING RATE INC | 75,200 | $1.06M | 0.0% | $14.10 | — | — | 278279104 |
| — | DOLLAR GEN CORP NEW | 5,200 | $1.054M | 0.0% | — | — | PUT | 256677955 |
| — | DOLLAR GEN CORP NEW | 5,200 | $1.054M | 0.0% | — | — | CALL | 256677905 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 103,125 | $1.03M | 0.0% | $9.99 | — | — | G1992N118 |
| — | HH&L ACQUISITION CO | 100,000 | $1.01M | 0.0% | $10.10 | — | — | G39714111 |
| — | ZOETIS INC | 6,300 | $992K | 0.0% | — | — | PUT | 98978V953 |
| INTU | INTUIT | 2,575 | $986K | 0.0% | $373.72 | 0.0% | — | 461202103 |
| — | HH&L ACQUISITION CO | 100,000 | $975K | 0.0% | $9.75 | — | — | G39714103 |
| — | ATHLON ACQUISITION CORP | 100,000 | $964K | 0.0% | $9.64 | — | — | 04748A106 |
| RPD | RAPID7 INC | 12,800 | $955K | 0.0% | $83.11 | 0.0% | — | 753422104 |
| — | INVITAE CORP | 24,673 | $943K | 0.0% | $38.22 | — | — | 46185L103 |
| U | UNITY SOFTWARE INC | 9,396 | $943K | 0.0% | $123.17 | 0.0% | — | 91332U101 |
| PDD | PINDUODUO INC | 7,020 | $940K | 0.0% | $133.90 | — | — | 722304102 |
| PD | PAGERDUTY INC | 22,886 | $921K | 0.0% | $45.68 | 0.0% | — | 69553P100 |
| — | ANSYS INC | 2,700 | $917K | 0.0% | — | — | CALL | 03662Q905 |
| — | ANSYS INC | 2,700 | $917K | 0.0% | — | — | PUT | 03662Q955 |
| — | INTUITIVE SURGICAL INC | 1,200 | $887K | 0.0% | — | — | CALL | 46120E902 |
| — | INTUITIVE SURGICAL INC | 1,200 | $887K | 0.0% | — | — | PUT | 46120E952 |
| — | MORGAN STANLEY | 11,400 | $885K | 0.0% | — | — | CALL | 617446908 |
| — | MORGAN STANLEY | 11,400 | $885K | 0.0% | — | — | PUT | 617446958 |
| — | ROCKWELL AUTOMATION INC | 3,300 | $876K | 0.0% | — | — | CALL | 773903909 |
| — | ROCKWELL AUTOMATION INC | 3,300 | $876K | 0.0% | — | — | PUT | 773903959 |
| — | AEROVIRONMENT INC | 7,500 | $870K | 0.0% | — | — | PUT | 008073958 |
| — | AEROVIRONMENT INC | 7,500 | $870K | 0.0% | — | — | CALL | 008073908 |
| — | VIRGIN GALACTIC HOLDINGS INC | 28,000 | $858K | 0.0% | — | — | CALL | 92766K906 |
| — | VIRGIN GALACTIC HOLDINGS INC | 28,000 | $858K | 0.0% | — | — | PUT | 92766K956 |
| ILMN | ILLUMINA INC | 2,221 | $853K | 0.0% | $331.27 | +23.1% | — | 452327109 |
| CVX | CHEVRON CORP NEW | 8,097 | $848K | 0.0% | $79.58 | 0.0% | — | 166764100 |
| — | NIU TECHNOLOGIES | 22,600 | $828K | 0.0% | — | — | CALL | 65481N900 |
| — | NIU TECHNOLOGIES | 22,600 | $828K | 0.0% | — | — | PUT | 65481N950 |
| — | STRATASYS LTD | 31,800 | $824K | 0.0% | — | — | CALL | M85548901 |
| — | STRATASYS LTD | 31,800 | $824K | 0.0% | — | — | PUT | M85548951 |
| — | PACCAR INC | 8,800 | $818K | 0.0% | — | — | CALL | 693718908 |
| — | PACCAR INC | 8,800 | $818K | 0.0% | — | — | PUT | 693718958 |
| — | EVERBRIDGE INC | 6,700 | $812K | 0.0% | $121.19 | — | — | 29978A104 |
| PINS | PINTEREST INC | 10,937 | $810K | 0.0% | $74.38 | 0.0% | — | 72352L106 |
| MA | MASTERCARD INCORPORATED | 2,264 | $806K | 0.0% | $321.24 | +5.7% | — | 57636Q104 |
| WDAY | WORKDAY INC | 3,200 | $795K | 0.0% | $247.04 | 0.0% | — | 98138H101 |
| — | 2U INC | 20,804 | $795K | 0.0% | $38.21 | — | — | 90214J101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,790 | $792K | 0.0% | $116.28 | 0.0% | — | 40171V100 |
| — | ARISTA NETWORKS INC | 2,600 | $785K | 0.0% | — | — | CALL | 040413906 |
| — | ARISTA NETWORKS INC | 2,600 | $785K | 0.0% | — | — | PUT | 040413956 |
| — | ALTIMETER GROWTH CORP 2 | 75,500 | $784K | 0.0% | $10.38 | — | — | G0371B109 |
| — | PROTO LABS INC | 6,400 | $779K | 0.0% | — | — | CALL | 743713909 |
| — | PROTO LABS INC | 6,400 | $779K | 0.0% | — | — | PUT | 743713959 |
| MS | MORGAN STANLEY | 9,553 | $742K | 0.0% | $65.58 | 0.0% | — | 617446448 |
| — | NIKE INC | 5,500 | $731K | 0.0% | — | — | PUT | 654106953 |
| — | NIKE INC | 5,500 | $731K | 0.0% | — | — | CALL | 654106903 |
| — | TWITTER INC | 11,446 | $728K | 0.0% | $50.37 | — | — | 90184L102 |
| — | AMC ENTMT HLDGS INC | 70,000 | $715K | 0.0% | $10.21 | — | — | 00165C104 |
| — | ORCHID IS CAP INC | 118,500 | $712K | 0.0% | — | — | PUT | 68571X953 |
| — | THIMBLE POINT ACQUISITION CO | 69,957 | $700K | 0.0% | $10.01 | — | — | 88408P206 |
| KO | COCA COLA CO | 13,062 | $688K | 0.0% | $43.39 | 0.0% | — | 191216100 |
| — | ITIQUIRA ACQUISITION CORP | 72,038 | $681K | 0.0% | $9.45 | — | — | G49773107 |
| — | THIMBLE POINT ACQUISITION CO | 69,948 | $676K | 0.0% | $9.66 | — | — | 88408P107 |
| NKE | NIKE INC | 4,986 | $663K | 0.0% | $129.56 | 0.0% | — | 654106103 |
| — | SKYWORKS SOLUTIONS INC | 3,400 | $624K | 0.0% | — | — | PUT | 83088M952 |
| — | SKYWORKS SOLUTIONS INC | 3,400 | $624K | 0.0% | — | — | CALL | 83088M902 |
| EXAS | EXACT SCIENCES CORP | 4,570 | $602K | 0.0% | $136.88 | 0.0% | — | 30063P105 |
| — | TORTOISE ACQUISITION CORP II | 54,497 | $597K | 0.0% | $10.65 | — | — | G89554102 |
| — | SPLUNK INC | 4,381 | $594K | 0.0% | $135.59 | — | — | 848637104 |
| — | KE HLDGS INC | 10,400 | $593K | 0.0% | — | — | PUT | 482497954 |
| — | KE HLDGS INC | 10,400 | $593K | 0.0% | — | — | CALL | 482497904 |
| — | DRAFTKINGS INC | 9,600 | $589K | 0.0% | — | — | CALL | 26142R904 |
| — | DRAFTKINGS INC | 9,600 | $589K | 0.0% | — | — | PUT | 26142R954 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 16,703 | $573K | 0.0% | $33.92 | 0.0% | — | 866683105 |
| — | NEXIMMUNE INC | 30,000 | $572K | 0.0% | $19.07 | — | — | 65344D109 |
| — | NATURAL ORDER ACQUISITION CO | 704,996 | $564K | 0.0% | — | — | CALL | 63889L115 |
| — | MICROCHIP TECHNOLOGY INC. | 3,600 | $559K | 0.0% | — | — | CALL | 595017904 |
| — | MICROCHIP TECHNOLOGY INC. | 3,600 | $559K | 0.0% | — | — | PUT | 595017954 |
| — | CONSTELLATION BRANDS INC | 2,400 | $547K | 0.0% | — | — | CALL | 21036P908 |
| — | CONSTELLATION BRANDS INC | 2,400 | $547K | 0.0% | — | — | PUT | 21036P958 |
| — | PURE STORAGE INC | 25,200 | $543K | 0.0% | — | — | PUT | 74624M952 |
| — | PURE STORAGE INC | 25,200 | $543K | 0.0% | — | — | CALL | 74624M902 |
| — | ELECTRONIC ARTS INC | 4,000 | $541K | 0.0% | — | — | PUT | 285512959 |
| — | ELECTRONIC ARTS INC | 4,000 | $541K | 0.0% | — | — | CALL | 285512909 |
| — | ECOLAB INC | 2,500 | $535K | 0.0% | — | — | PUT | 278865950 |
| — | SYSCO CORP | 6,800 | $535K | 0.0% | — | — | CALL | 871829907 |
| — | SYSCO CORP | 6,800 | $535K | 0.0% | — | — | PUT | 871829957 |
| — | HORIZON ACQUISITION CORPORAT | 260,000 | $533K | 0.0% | — | — | CALL | G46044114 |
| — | FOREST ROAD ACQUISITION CORP | 50,125 | $507K | 0.0% | $10.11 | — | — | 34619R102 |
| BILL | BILL COM HLDGS INC | 3,394 | $494K | 0.0% | $149.79 | 0.0% | — | 090043100 |
| STZ | CONSTELLATION BRANDS INC | 2,161 | $493K | 0.0% | $208.00 | 0.0% | — | 21036P108 |
| — | ATLASSIAN CORP PLC | 2,300 | $485K | 0.0% | — | — | PUT | G06242954 |
| — | ATLASSIAN CORP PLC | 2,300 | $485K | 0.0% | — | — | CALL | G06242904 |
| — | CHIMERA INVT CORP | 37,800 | $480K | 0.0% | — | — | PUT | 16934Q958 |
| — | FASTLY INC | 7,100 | $478K | 0.0% | — | — | PUT | 31188V950 |
| — | FASTLY INC | 7,100 | $478K | 0.0% | — | — | CALL | 31188V900 |
| — | SPORTS ENTERTAINMENT ACQU CO | 425,000 | $468K | 0.0% | — | — | CALL | 84918M114 |
| — | THE TRADE DESK INC | 700 | $456K | 0.0% | — | — | PUT | 88339J955 |
| — | THE TRADE DESK INC | 700 | $456K | 0.0% | — | — | CALL | 88339J905 |
| — | OKTA INC | 2,000 | $441K | 0.0% | — | — | CALL | 679295905 |
| — | CROWDSTRIKE HLDGS INC | 2,400 | $438K | 0.0% | — | — | PUT | 22788C955 |
| — | CROWDSTRIKE HLDGS INC | 2,400 | $438K | 0.0% | — | — | CALL | 22788C905 |
| — | PELOTON INTERACTIVE INC | 3,800 | $427K | 0.0% | — | — | PUT | 70614W950 |
| — | PELOTON INTERACTIVE INC | 3,800 | $427K | 0.0% | — | — | CALL | 70614W900 |
| — | PALANTIR TECHNOLOGIES INC | 18,200 | $424K | 0.0% | — | — | CALL | 69608A908 |
| — | PALANTIR TECHNOLOGIES INC | 18,200 | $424K | 0.0% | — | — | PUT | 69608A958 |
| — | WASHINGTON PRIME GROUP NEW | 175,000 | $390K | 0.0% | — | — | PUT | 93964W955 |
| CLX | CLOROX CO DEL | 1,862 | $359K | 0.0% | $165.03 | 0.0% | — | 189054109 |
| — | CARMAX INC | 2,700 | $358K | 0.0% | — | — | CALL | 143130902 |
| — | CARMAX INC | 2,700 | $358K | 0.0% | — | — | PUT | 143130952 |
| OKTA | OKTA INC | 1,605 | $354K | 0.0% | $251.31 | 0.0% | — | 679295105 |
| GILD | GILEAD SCIENCES INC | 5,459 | $353K | 0.0% | $61.47 | -13.2% | — | 375558103 |
| NUE | NUCOR CORP | 4,220 | $339K | 0.0% | $56.08 | 0.0% | — | 670346105 |
| — | ALPHA CAPITAL ACQUISITION CO | 33,496 | $335K | 0.0% | $10.00 | — | — | G0316P114 |
| — | PROSPECTOR CAPITAL CORP | 322,832 | $326K | 0.0% | — | — | CALL | G7273A113 |
| PSTG | PURE STORAGE INC | 14,966 | $322K | 0.0% | $23.78 | 0.0% | — | 74624M102 |
| FSLY | FASTLY INC | 4,781 | $322K | 0.0% | $85.95 | 0.0% | — | 31188V100 |
| ORCL | ORACLE CORP | 4,498 | $316K | 0.0% | $54.48 | +11.3% | — | 68389X105 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 31,640 | $307K | 0.0% | $9.70 | — | — | G06607108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,332 | $302K | 0.0% | $226.73 | — | — | 01609W102 |
| SSTPW | TREBIA ACQUISITION CORP | 176,872 | $265K | 0.0% | — | — | CALL | G9027T117 |
| — | ALTERYX INC | 3,100 | $257K | 0.0% | — | — | CALL | 02156B903 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,359 | $248K | 0.0% | $211.57 | 0.0% | — | 22788C105 |
| — | LANDCADIA HOLDINGS III INC | 23,767 | $238K | 0.0% | $10.48 | — | — | 51476H100 |
| BEKE | KE HLDGS INC | 4,127 | $235K | 0.0% | $56.94 | — | — | 482497104 |
| — | EATON VANCE SR INCOME TR | 35,100 | $233K | 0.0% | $6.64 | — | — | 27826S103 |
| PTON | PELOTON INTERACTIVE INC | 2,057 | $231K | 0.0% | $132.66 | 0.0% | — | 70614W100 |
| — | ATLASSIAN CORP PLC | 1,089 | $230K | 0.0% | $211.20 | — | — | G06242104 |
| — | WASHINGTON PRIME GROUP NEW | 102,500 | $229K | 0.0% | $2.23 | — | — | 93964W405 |
| — | PONTEM CORPORATION | 300,431 | $225K | 0.0% | — | — | CALL | G71707122 |
| — | REDBALL ACQUISITION CORP | 160,000 | $218K | 0.0% | — | — | CALL | G7417R113 |
| TTD | THE TRADE DESK INC | 333 | $217K | 0.0% | $77.28 | 0.0% | — | 88339J105 |
| — | BRIGHT LIGHTS ACQUISITION CO | 350,000 | $217K | 0.0% | — | — | CALL | 10920K119 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,254 | $216K | 0.0% | $27.43 | 0.0% | — | 69608A108 |
| LVS | LAS VEGAS SANDS CORP | 3,474 | $211K | 0.0% | $55.90 | 0.0% | — | 517834107 |
| — | HORIZON ACQUISITION CORP | 185,408 | $204K | 0.0% | — | — | CALL | G46049113 |
| — | NORTHERN STAR INVSTMNT CORP | 20,000 | $200K | 0.0% | $10.00 | — | — | 66573W107 |
| — | COHN ROBBINS HOLDINGS CORP | 165,190 | $198K | 0.0% | — | — | CALL | G23726113 |
| — | HIGHLAND TRANSCEND PARTNERS | 155,800 | $195K | 0.0% | — | — | CALL | G44690124 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 233,334 | $194K | 0.0% | — | — | CALL | 29429X117 |
| — | SCP & CO HEALTHCARE ACQUSTN | 300,000 | $178K | 0.0% | — | — | CALL | 784065112 |
| — | CRUCIBLE ACQUISITION CORP | 126,334 | $176K | 0.0% | — | — | CALL | 22877P116 |
| — | CHP MERGER CORP | 217,110 | $174K | 0.0% | — | — | CALL | 12558Y114 |
| — | TLG ACQUISITION ONE CORP | 300,000 | $171K | 0.0% | — | — | CALL | 87257M116 |
| — | KAIROS ACQUISITION CORP | 300,000 | $162K | 0.0% | — | — | CALL | G52110106 |
| — | SPORTS VENTURES ACQUISIN COR | 166,667 | $151K | 0.0% | — | — | CALL | G8372A129 |
| — | OAKTREE ACQUISITION CORP II | 112,725 | $141K | 0.0% | — | — | CALL | G6715X111 |
| — | ONE EQUITY PARTNERS OPEN WTR | 200,000 | $140K | 0.0% | — | — | CALL | 68237L113 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 120,900 | $140K | 0.0% | — | — | CALL | G50737124 |
| — | AEQUI ACQUISITION CORP | 146,543 | $139K | 0.0% | — | — | CALL | 00775W110 |
| — | FORTRESS CAPITAL ACQUISITION | 136,422 | $135K | 0.0% | — | — | CALL | G36427121 |
| — | GORES METROPOULOS II INC | 95,600 | $135K | 0.0% | — | — | CALL | 382873115 |
| — | PERIPHAS CAPITAL PARTNERING | 59,600 | $129K | 0.0% | — | — | CALL | 713895118 |
| RMGWF | RMG ACQUISITION CORP III | 90,000 | $126K | 0.0% | — | — | CALL | G76088122 |
| — | 26 CAPITAL ACQUISITION CORP | 157,860 | $125K | 0.0% | — | — | CALL | 90138P118 |
| — | FIRSTMARK HORIZON ACQUISITIO | 78,434 | $122K | 0.0% | — | — | CALL | 33765Y119 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 148,300 | $122K | 0.0% | — | — | CALL | G7255E117 |
| — | GROUP NINE ACQUISITION CORP | 200,000 | $120K | 0.0% | — | — | CALL | 39947R112 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 115,800 | $120K | 0.0% | — | — | CALL | 34964G115 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 200,000 | $120K | 0.0% | — | — | CALL | G27029118 |
| — | D AND Z MEDIA ACQUISITION CO | 200,000 | $120K | 0.0% | — | — | CALL | 23305Q114 |
| — | CBRE ACQUISITION HLDGS INC | 127,500 | $117K | 0.0% | — | — | CALL | 12510J114 |
| — | COMPUTE HEALTH ACQUISITIN CO | 93,749 | $117K | 0.0% | — | — | CALL | 204833115 |
| — | POWERED BRANDS | 150,000 | $113K | 0.0% | — | — | CALL | G7209M116 |
| — | JOFF FINTECH ACQUISITION COR | 133,333 | $111K | 0.0% | — | — | CALL | 46592C118 |
| — | FAR PEAK ACQUISITION CORP | 100,000 | $110K | 0.0% | — | — | CALL | G3312L111 |
| — | KL ACQUISITION CORP | 166,567 | $108K | 0.0% | — | — | CALL | 49837C117 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 98,525 | $105K | 0.0% | — | — | CALL | G7315C119 |
| — | SUSTAINABLE DEVELP ACQU I CO | 150,000 | $104K | 0.0% | — | — | CALL | 86934L111 |
| — | MARLIN TECHNOLOGY CORP | 134,300 | $98,000 | 0.0% | — | — | CALL | G58411110 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 72,500 | $98,000 | 0.0% | — | — | CALL | G4R87P106 |
| — | CARNEY TECHNOLOGY ACQU CORP | 117,689 | $98,000 | 0.0% | — | — | CALL | 143636116 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 88,700 | $98,000 | 0.0% | — | — | CALL | 187171111 |
| — | ROTOR ACQUISITION CORP | 150,000 | $98,000 | 0.0% | — | — | CALL | 77879W113 |
| — | TASTEMAKER ACQUISITION CORP | 165,000 | $96,000 | 0.0% | — | — | CALL | 876545112 |
| — | GAMING & HOSPITALITY ACQU CO | 104,167 | $94,000 | 0.0% | — | — | CALL | 364681114 |
| — | LEO HLDGS CORP II | 121,088 | $91,000 | 0.0% | — | — | CALL | G5463R128 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 175,000 | $91,000 | 0.0% | — | — | CALL | G3934J122 |
| — | PRECIGEN INC | 13,200 | $91,000 | 0.0% | — | — | PUT | 74017N955 |
| — | NORTHERN GENESIS ACQUISITION | 74,968 | $87,000 | 0.0% | — | — | CALL | 66516U119 |
| — | SILVER CREST ACQUISITION COR | 170,200 | $87,000 | 0.0% | — | — | CALL | G81355128 |
| — | BOWX ACQUISITION CORP | 40,000 | $86,000 | 0.0% | — | — | CALL | 103085114 |
| — | KERNEL GROUP HOLDINGS INC | 100,000 | $85,000 | 0.0% | — | — | CALL | G5259L129 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 133,334 | $85,000 | 0.0% | — | — | CALL | G2R18K113 |
| — | INSU ACQUISITION CORP III | 88,067 | $84,000 | 0.0% | — | — | CALL | 457817112 |
| — | PIONEER MERGER CORP | 86,667 | $81,000 | 0.0% | — | — | CALL | G7S24C111 |
| — | TZP STRATEGIES ACQUISTN CORP | 133,334 | $80,000 | 0.0% | — | — | CALL | G91595119 |
| — | DFP HEALTHCARE ACQUISITNS CO | 58,599 | $79,000 | 0.0% | — | — | CALL | 23343Q118 |
| — | DPCM CAP INC | 60,210 | $75,000 | 0.0% | — | — | CALL | 23344P119 |
| — | JACK CREEK INVESTMENT CORP | 132,000 | $70,000 | 0.0% | — | — | CALL | G4989X123 |
| — | FORTISTAR SUSTAINABLE SOL CO | 100,000 | $70,000 | 0.0% | — | — | CALL | 34962M114 |
| — | ALTIMAR ACQUISITION CORP II | 37,500 | $67,000 | 0.0% | — | — | CALL | G03709121 |
| — | EQUITY DISTR ACQUISITION COR | 62,367 | $67,000 | 0.0% | — | — | CALL | 29465E114 |
| — | HAMILTON LANE ALLIANCE HLDGS | 96,400 | $67,000 | 0.0% | — | — | CALL | 40749M111 |
| — | PROVIDENT ACQUISITION CORP | 82,502 | $66,000 | 0.0% | — | — | CALL | G7282L126 |
| — | SWITCHBACK II CORPORATION | 33,423 | $66,000 | 0.0% | — | — | CALL | G8633T107 |
| — | MOTIVE CAPITAL CORP | 73,334 | $65,000 | 0.0% | — | — | CALL | G6293A111 |
| — | GLOBAL PARTNER ACQISTN CORP | 62,367 | $65,000 | 0.0% | — | — | CALL | G3934P128 |
| — | LUX HEALTH TECH ACQUISITION | 44,000 | $64,000 | 0.0% | — | — | CALL | 55068A118 |
| — | MOTION ACQUISITION CORP | 56,300 | $59,000 | 0.0% | — | — | CALL | 61980M115 |
| — | NORTH ATLANTIC ACQUISITN COR | 96,250 | $58,000 | 0.0% | — | — | CALL | G66139125 |
| — | THUNDER BRIDGE CAP PRTNRS II | 56,250 | $56,000 | 0.0% | — | — | CALL | 88605T118 |
| — | PRIME IMPACT ACQUISITION I | 68,000 | $56,000 | 0.0% | — | — | CALL | G61074129 |
| — | KISMET ACQUISITION ONE CORP | 68,166 | $55,000 | 0.0% | — | — | CALL | G52753111 |
| — | ATLAS CREST INVESTMENT CORP | 62,500 | $53,000 | 0.0% | — | — | CALL | 049287113 |
| — | THAYER VENTURES ACQU CORP | 82,950 | $50,000 | 0.0% | — | — | CALL | 88332T118 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 82,500 | $50,000 | 0.0% | — | — | CALL | 808641112 |
| — | EMPOWERMENT & INCLUSION CAPI | 98,400 | $49,000 | 0.0% | — | — | CALL | 29248N118 |
| — | POPULATION HEALTH INVS CO IN | 45,167 | $48,000 | 0.0% | — | — | CALL | G71716115 |
| — | SUPERNOVA PARTNERS ACQUISITI | 25,000 | $46,000 | 0.0% | — | — | CALL | 86846V116 |
| — | THE MUSIC ACQUISITION CORP | 73,500 | $45,000 | 0.0% | — | — | CALL | 62752R118 |
| — | TREPONT ACQUISITION CORP I | 60,500 | $44,000 | 0.0% | — | — | CALL | G9095M127 |
| HLLY/WS | EMPOWER LTD | 35,067 | $41,000 | 0.0% | — | — | CALL | G3R39W110 |
| — | HH&L ACQUISITION CO | 50,000 | $40,000 | 0.0% | — | — | CALL | G39714129 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 34,375 | $40,000 | 0.0% | — | — | CALL | G1992N126 |
| — | ITIQUIRA ACQUISITION CORP | 36,019 | $35,000 | 0.0% | — | — | CALL | G49773115 |
| — | HUDSON EXECUTIVE INVS CORP I | 43,000 | $34,000 | 0.0% | — | — | CALL | 443760111 |
| — | ARES ACQUISITION CORPORATION | 35,000 | $31,000 | 0.0% | — | — | CALL | G33032122 |
| — | SVF INVESTMENT CORP | 15,000 | $31,000 | 0.0% | — | — | CALL | G8601L128 |
| — | NOBLE ROCK ACQUISITION CORP | 41,667 | $29,000 | 0.0% | — | — | CALL | G6546R119 |
| — | HENNESSY CAPITAL INVS CORP V | 23,750 | $26,000 | 0.0% | — | — | CALL | 42589T115 |
| — | THIMBLE POINT ACQUISITION CO | 23,316 | $22,000 | 0.0% | — | — | CALL | 88408P115 |
| — | ATHLON ACQUISITION CORP | 40,730 | $22,000 | 0.0% | — | — | CALL | 04748A114 |
| — | SCION TECH GROWTH I | 23,467 | $22,000 | 0.0% | — | — | CALL | G31067112 |
| — | G SQUARED ASCEND I INC | 21,874 | $21,000 | 0.0% | — | — | CALL | G4204R117 |
| — | MARQUEE RAINE ACQUISITION CO | 15,000 | $19,000 | 0.0% | — | — | CALL | G58442123 |
| — | CASCADE ACQUISITION CORP | 19,442 | $17,000 | 0.0% | — | — | CALL | 147151112 |
| — | TEKKORP DIGITAL ACQUISITN CO | 16,890 | $16,000 | 0.0% | — | — | CALL | G8739H114 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 15,820 | $10,000 | 0.0% | — | — | CALL | G06607124 |
| — | CENTRICUS ACQUISITION CORP | 70,312 | $0 | 0.0% | — | — | CALL | G2072Q120 |