Location: Dallas, TX
CIK: 0001011443 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $28.52B (94.0% shares, 6.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 27,028,700 | $11.57B | 40.6% | $428.06 | — | — | PUT | 78462F953 |
| — | SPDR S&P 500 ETF TR | 7,354,400 | $3.148B | 11.0% | $428.06 | — | — | CALL | 78462F903 |
| — | ALEXION PHARMACEUTICALS INC | 6,600,000 | $1.212B | 4.3% | $183.71 | $157.86 | — | COM | 015351109 |
| — | IHS MARKIT LTD | 10,000,000 | $1.127B | 3.9% | $112.66 | $104.47 | — | SHS | G47567105 |
| — | MAXIM INTEGRATED PRODS INC | 10,610,593 | $1.118B | 3.9% | $105.36 | $92.99 | — | COM | 57772K101 |
| — | SLACK TECHNOLOGIES INC | 16,579,543 | $734M | 2.6% | $44.30 | $42.03 | — | COM CL A | 83088V102 |
| — | NUANCE COMMUNICATIONS INC | 9,825,000 | $535M | 1.9% | $54.44 | $54.44 | — | COM | 67020Y100 |
| — | PRA HEALTH SCIENCES INC | 3,176,454 | $525M | 1.8% | $165.21 | $165.21 | — | COM | 69354M108 |
| — | TESLA INC | 717,100 | $487M | 1.7% | $679.70 | — | — | PUT | 88160R951 |
| — | PROOFPOINT INC | 2,526,497 | $439M | 1.5% | $173.76 | $173.76 | — | COM | 743424103 |
| — | XILINX INC | 2,825,000 | $409M | 1.4% | $144.64 | $138.54 | — | COM | 983919101 |
| SPY | SPDR S&P 500 ETF TR | 902,983 | $387M | 1.4% | $428.06 | $411.39 | +4.1% | TR UNIT | 78462F103 |
| — | KANSAS CITY SOUTHERN | 1,000,000 | $283M | 1.0% | $283.37 | $273.06 | — | COM NEW | 485170302 |
| — | SPDR GOLD TR | 1,680,000 | $278M | 1.0% | $165.63 | — | — | PUT | 78463V957 |
| — | SPDR GOLD TR | 1,680,000 | $278M | 1.0% | $165.63 | — | — | CALL | 78463V907 |
| TSLA | TESLA INC | 282,223 | $192M | 0.7% | $679.70 * | $170.65 | +32.8% | COM | 88160R101 |
| — | WAYFAIR INC | 62,800,000 | $172M | 0.6% | $2.74 | $2.55 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | SQUARE INC | 53,678,000 | $168M | 0.6% | $3.13 | $2.36 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | SLACK TECHNOLOGIES INC | 92,003,000 | $139M | 0.5% | $1.51 | $1.51 | — | NOTE 0.500% 4/1 | 83088VAB8 |
| — | LYFT INC | 69,800,000 | $119M | 0.4% | $1.71 | $1.71 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | AMERICAN AIRLS GROUP INC | 69,234,000 | $109M | 0.4% | $1.57 | $1.09 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | ISHARES TR | 1,000,000 | $88.04M | 0.3% | $88.04 | — | — | PUT | 464288953 |
| — | PROOFPOINT INC | 66,369,000 | $83.39M | 0.3% | $1.26 | $1.26 | — | NOTE 0.250% 8/1 | 743424AF0 |
| — | CANADIAN PAC RY LTD | 1,000,000 | $76.91M | 0.3% | $76.91 | — | — | PUT | 13645T950 |
| — | PRA GROUP INC | 67,542,000 | $73.19M | 0.3% | $1.08 | $1.04 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | TESLA INC | 106,500 | $72.39M | 0.3% | $679.70 | — | — | CALL | 88160R901 |
| — | ISHARES TR | 315,500 | $72.37M | 0.3% | $229.37 | — | — | PUT | 464287955 |
| — | MONGODB INC | 35,900,000 | $64.9M | 0.2% | $1.81 | $1.44 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | TWO HBRS INVT CORP | 55,500,000 | $60.42M | 0.2% | $1.09 | $1.09 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | BLACKLINE INC | 36,906,000 | $59.19M | 0.2% | $1.60 | $1.82 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | ARBOR REALTY TRUST INC | 52,924,000 | $57.33M | 0.2% | $1.08 | $1.01 | — | NOTE 4.750%11/0 | 038923AP3 |
| — | CLOUDFLARE INC | 19,530,000 | $55.61M | 0.2% | $2.85 | $2.85 | — | NOTE 0.750% 5/1 | 18915MAB3 |
| — | ISHARES TR | 600,000 | $52.82M | 0.2% | $88.04 | — | — | CALL | 464288903 |
| — | MAXIM INTEGRATED PRODS INC | 500,000 | $52.68M | 0.2% | $105.36 | — | — | PUT | 57772K951 |
| — | AMC ENTMT HLDGS INC | 885,773 | $50.21M | 0.2% | $56.68 | $53.01 | — | CL A COM | 00165C104 |
| — | EXACT SCIENCES CORP | 40,000,000 | $49.54M | 0.2% | $1.24 | $1.02 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | REDWOOD TR INC | 4,046,100 | $48.84M | 0.2% | $12.07 | — | — | PUT | 758075952 |
| — | SEA LTD | 175,700 | $48.25M | 0.2% | $274.60 | — | — | PUT | 81141R950 |
| — | SEA LTD | 172,800 | $47.45M | 0.2% | $274.60 | — | — | CALL | 81141R900 |
| — | COINBASE GLOBAL INC | 186,400 | $47.22M | 0.2% | $253.30 | — | — | PUT | 19260Q957 |
| — | ARBOR REALTY TRUST INC | 2,543,800 | $45.33M | 0.2% | $17.82 | — | — | PUT | 038923958 |
| — | INVESCO QQQ TR | 125,000 | $44.3M | 0.2% | $354.43 | — | — | PUT | 46090E953 |
| — | AMERICAN AIRLS GROUP INC | 2,055,500 | $43.6M | 0.2% | $21.21 | — | — | PUT | 02376R952 |
| — | COUPA SOFTWARE INC | 25,037,000 | $43.3M | 0.2% | $1.73 | $1.82 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | BLACKSTONE MTG TR INC | 1,337,600 | $42.66M | 0.1% | $31.89 | — | — | PUT | 09257W950 |
| — | LIBERTY MEDIA CORP DEL | 31,000,000 | $41.35M | 0.1% | $1.33 | $1.06 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | TRIPADVISOR INC | 982,200 | $39.58M | 0.1% | $40.30 | — | — | PUT | 896945951 |
| — | LIVONGO HEALTH INC | 24,692,000 | $38.97M | 0.1% | $1.58 | $1.58 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | UBER TECHNOLOGIES INC | 764,700 | $38.33M | 0.1% | $50.12 | — | — | PUT | 90353T950 |
| — | INVESCO QQQ TR | 106,700 | $37.82M | 0.1% | $354.43 | — | — | CALL | 46090E903 |
| — | PINTEREST INC | 471,200 | $37.2M | 0.1% | $78.95 | — | — | PUT | 72352L956 |
| — | LIVE NATION ENTERTAINMENT IN | 421,400 | $36.91M | 0.1% | $87.59 | — | — | PUT | 538034959 |
| — | PINTEREST INC | 463,600 | $36.6M | 0.1% | $78.95 | — | — | CALL | 72352L906 |
| — | MICROSTRATEGY INC | 55,000 | $36.55M | 0.1% | $664.51 | — | — | PUT | 594972958 |
| — | SPOTIFY TECHNOLOGY S A | 132,400 | $36.49M | 0.1% | $275.59 | — | — | PUT | L8681T952 |
| — | SPOTIFY TECHNOLOGY S A | 131,900 | $36.35M | 0.1% | $275.59 | — | — | CALL | L8681T902 |
| — | DOCUSIGN INC | 124,600 | $34.83M | 0.1% | $279.57 | — | — | CALL | 256163906 |
| — | CHEGG INC | 20,500,000 | $34.58M | 0.1% | $1.69 | $1.81 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | MFA FINL INC | 33,952,000 | $34.53M | 0.1% | $1.02 | $0.90 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| TXNM | PNM RES INC | 700,100 | $34.14M | 0.1% | $48.77 | $48.55 | +0.5% | COM | 69349H107 |
| — | MASTERCARD INCORPORATED | 92,300 | $33.7M | 0.1% | $365.09 | — | — | PUT | 57636Q954 |
| — | ISHARES TR | 145,200 | $33.3M | 0.1% | $229.37 | — | — | CALL | 464287905 |
| — | ARES CAPITAL CORP | 31,217,000 | $32.74M | 0.1% | $1.05 | $1.04 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | DOCUSIGN INC | 113,000 | $31.59M | 0.1% | $279.57 | — | — | PUT | 256163956 |
| META | FACEBOOK INC | 83,092 | $28.89M | 0.1% | $347.71 | $302.52 | +14.1% | CL A | 30303M102 |
| — | MARSH & MCLENNAN COS INC | 200,000 | $28.14M | 0.1% | $140.68 | — | — | CALL | 571748902 |
| — | ENCORE CAP GROUP INC | 24,500,000 | $27.89M | 0.1% | $1.14 | $1.01 | — | NOTE 3.250% 3/1 | 292554AK8 |
| — | MASTERCARD INCORPORATED | 73,700 | $26.91M | 0.1% | $365.09 | — | — | CALL | 57636Q904 |
| — | FACEBOOK INC | 74,800 | $26.01M | 0.1% | $347.71 | — | — | PUT | 30303M952 |
| — | BLACKSTONE MTG TR INC | 25,030,000 | $25.52M | 0.1% | $1.02 | $1.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | ENCORE CAP EUROPE FIN LTD | 19,600,000 | $24.87M | 0.1% | $1.27 | $1.14 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| — | NEW YORK MTG TR INC | 24,331,000 | $24.75M | 0.1% | $1.02 | $0.93 | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | PRA GROUP INC | 628,000 | $24.16M | 0.1% | $38.47 | — | — | PUT | 69354N956 |
| — | ZSCALER INC | 111,100 | $24M | 0.1% | $216.06 | — | — | PUT | 98980G952 |
| — | INNOVIVA INC | 21,650,000 | $23.72M | 0.1% | $1.10 | $1.06 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| ARKF | ARK ETF TR | 434,746 | $23.52M | 0.1% | $54.11 | $51.10 | — | FINTECH INNOVA | 00214Q708 |
| — | EXACT SCIENCES CORP | 185,300 | $23.04M | 0.1% | $124.31 | — | — | PUT | 30063P955 |
| — | TWILIO INC | 51,500 | $20.3M | 0.1% | $394.16 | — | — | CALL | 90138F902 |
| — | PINDUODUO INC | 151,600 | $19.26M | 0.1% | $127.02 | — | — | PUT | 722304952 |
| — | TWILIO INC | 48,200 | $19M | 0.1% | $394.17 | — | — | PUT | 90138F952 |
| — | COINBASE GLOBAL INC | 70,500 | $17.86M | 0.1% | $253.30 | — | — | CALL | 19260Q907 |
| ARKQ | ARK ETF TR | 206,942 | $17.84M | 0.1% | $86.21 | $83.94 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | QUALCOMM INC | 115,400 | $16.49M | 0.1% | $142.93 | — | — | CALL | 747525903 |
| — | QUALCOMM INC | 115,400 | $16.49M | 0.1% | $142.93 | — | — | PUT | 747525953 |
| — | IRONWOOD PHARMACEUTICALS INC | 14,616,000 | $15.97M | 0.1% | $1.09 | $1.05 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | ATLASSIAN CORP PLC | 59,700 | $15.34M | 0.1% | $256.87 | — | — | CALL | G06242904 |
| — | TWITTER INC | 15,000,000 | $15.33M | 0.1% | $1.02 | $1.02 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| DNA | SOARING EAGLE ACQUISITION CO | 1,500,000 | $14.94M | 0.1% | $9.96 | $9.96 | — | CL A SHS | G8354H126 |
| — | OKTA INC | 11,950,000 | $14.9M | 0.1% | $1.25 | $1.25 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | PENSKE AUTOMOTIVE GRP INC | 197,300 | $14.89M | 0.1% | $75.49 | — | — | PUT | 70959W953 |
| — | CC NEUBERGER PRIN HLDGS II | 1,500,000 | $14.84M | 0.1% | $9.89 | $10.05 | — | SHS CL A | G3166T103 |
| — | COHN ROBBINS HOLDINGS CORP | 1,500,000 | $14.78M | 0.1% | $9.85 | $10.41 | — | COM CL A | G23726105 |
| — | FORTRESS VALUE ACQUISI CORP | 1,500,000 | $14.71M | 0.1% | $9.81 | $9.81 | — | COM CL A | 34964K108 |
| — | ATLASSIAN CORP PLC | 57,200 | $14.69M | 0.1% | $256.85 | — | — | PUT | G06242954 |
| — | ENCORE CAP GROUP INC | 294,000 | $13.93M | 0.0% | $47.39 | — | — | PUT | 292554952 |
| — | REDWOOD TR INC | 13,022,000 | $13.2M | 0.0% | $1.01 | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | AMAZON COM INC | 3,800 | $13.07M | 0.0% | $3440.26 | — | — | CALL | 023135906 |
| — | PINDUODUO INC | 12,546,000 | $12.9M | 0.0% | $1.03 | $1.03 | — | NOTE 12/0 | 722304AC6 |
| — | WINNEBAGO INDS INC | 10,000,000 | $12.83M | 0.0% | $1.28 | $1.39 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | SQUARE INC | 52,000 | $12.68M | 0.0% | $243.81 | — | — | CALL | 852234903 |
| GDRX | GOODRX HLDGS INC | 350,000 | $12.6M | 0.0% | $36.01 * | $52.44 | -29.6% | COM CL A | 38246G108 |
| — | PROSPECTOR CAPITAL CORP | 1,285,081 | $12.46M | 0.0% | $9.70 | $9.72 | — | CL A | G7273A105 |
| — | APPLE INC | 90,200 | $12.35M | 0.0% | $136.96 | — | — | CALL | 037833900 |
| — | APPLE INC | 90,200 | $12.35M | 0.0% | $136.96 | — | — | PUT | 037833950 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,257,400 | $12.3M | 0.0% | $9.78 | $9.78 | — | COM | G54085108 |
| — | REDBALL ACQUISITION CORP | 1,250,602 | $12.22M | 0.0% | $9.77 | $10.89 | — | COM CL A | G7417R105 |
| — | GORES GUGGENHEIM INC | 1,250,000 | $12.21M | 0.0% | $9.76 | $9.76 | — | CLASS A COM | 38286Q107 |
| — | NIO INC | 225,000 | $11.97M | 0.0% | $53.20 | — | — | PUT | 62914V956 |
| — | EXECUTIVE NETWORK PARTNERING | 1,217,122 | $11.86M | 0.0% | $9.74 | $14.13 | — | CL A | 30158L100 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 1,220,494 | $11.84M | 0.0% | $9.70 | $9.70 | — | COM CLASS A | 04687A109 |
| — | IRONWOOD PHARMACEUTICALS INC | 10,000,000 | $11.79M | 0.0% | $1.18 | $0.98 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,185,630 | $11.64M | 0.0% | $9.82 | $9.83 | — | COM CL A | 204833107 |
| APP | APPLOVIN CORP | 150,000 | $11.28M | 0.0% | $75.17 | $69.05 | +8.9% | COM CL A | 03831W108 |
| — | BRIGHT LIGHTS ACQUISITION CO | 1,127,000 | $10.91M | 0.0% | $9.68 | $9.63 | — | COM CL A | 10920K101 |
| — | LOWES COS INC | 54,100 | $10.49M | 0.0% | $193.97 | — | — | CALL | 548661907 |
| — | LOWES COS INC | 54,100 | $10.49M | 0.0% | $193.97 | — | — | PUT | 548661957 |
| — | FTAC HERA ACQUISITION CORP | 1,072,833 | $10.46M | 0.0% | $9.75 | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | GROUP 1 AUTOMOTIVE INC | 67,600 | $10.44M | 0.0% | $154.42 | — | — | PUT | 398905959 |
| EXPE | EXPEDIA GROUP INC | 63,129 | $10.34M | 0.0% | $163.71 | $156.13 | +4.0% | COM NEW | 30212P303 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 1,059,349 | $10.31M | 0.0% | $9.73 | $9.77 | — | COM CL A | 29429X109 |
| VEEA | PLUM ACQUISITION CORP I | 1,061,234 | $10.3M | 0.0% | $9.71 | $9.79 | 0.0% | CLASS A ORD SHS | G7134L126 |
| — | GORES TECHNOLOGY PARTNERS II | 1,000,000 | $9.95M | 0.0% | $9.95 | $9.95 | — | CLASS A COM | 38287L107 |
| — | VECTOR ACQUISITION CORP II | 1,000,000 | $9.93M | 0.0% | $9.93 | $9.90 | — | CL A SHS | G9460A104 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,014,338 | $9.9M | 0.0% | $9.76 | $9.87 | -0.1% | SHS CL A | G50737108 |
| — | EQUITY DISTR ACQUISITION COR | 1,000,002 | $9.86M | 0.0% | $9.86 | $10.24 | — | COM CL A | 29465E106 |
| — | PONTEM CORPORATION | 1,000,002 | $9.72M | 0.0% | $9.72 | $9.68 | — | SHS CL A | G71707106 |
| — | ROSS ACQUISITION CORP II | 1,000,002 | $9.7M | 0.0% | $9.70 | $9.70 | — | SHS CL A | G7641C106 |
| — | HUDSON EXECUTIVE INVES III | 988,500 | $9.643M | 0.0% | $9.76 | $9.76 | — | COM CL A | 44376L107 |
| — | NEW YORK MTG TR INC | 2,145,200 | $9.589M | 0.0% | $4.47 | — | — | PUT | 649604951 |
| — | STARBUCKS CORP | 85,300 | $9.537M | 0.0% | $111.81 | — | — | PUT | 855244959 |
| — | STARBUCKS CORP | 85,300 | $9.537M | 0.0% | $111.81 | — | — | CALL | 855244909 |
| — | DPCM CAP INC | 950,000 | $9.386M | 0.0% | $9.88 | $10.41 | — | COM CL A | 23344P101 |
| — | PAYPAL HLDGS INC | 31,700 | $9.24M | 0.0% | $291.48 | — | — | PUT | 70450Y953 |
| — | PAYPAL HLDGS INC | 31,700 | $9.24M | 0.0% | $291.48 | — | — | CALL | 70450Y903 |
| — | PFIZER INC | 232,700 | $9.113M | 0.0% | $39.16 | — | — | CALL | 717081903 |
| — | PFIZER INC | 232,700 | $9.113M | 0.0% | $39.16 | — | — | PUT | 717081953 |
| AMZN | AMAZON COM INC | 2,645 | $9.099M | 0.0% | $3440.08 * | $166.20 | +3.5% | COM | 023135106 |
| — | DISNEY WALT CO | 51,700 | $9.087M | 0.0% | $175.76 | — | — | PUT | 254687956 |
| — | DISNEY WALT CO | 51,700 | $9.087M | 0.0% | $175.76 | — | — | CALL | 254687906 |
| — | SPORTS ENTERTAINMENT ACQU CO | 900,000 | $9.072M | 0.0% | $10.08 | $10.12 | — | COM CL A | 84918M106 |
| RMGB | RMG ACQUISITION CORP II | 908,200 | $9.037M | 0.0% | $9.95 | $10.00 | — | CL A SHS | G76083107 |
| — | HORIZON ACQUISITION CORPORAT | 922,769 | $9.015M | 0.0% | $9.77 | $10.32 | — | SHS CL A | G46044106 |
| — | TLG ACQUISITION ONE CORP | 929,900 | $8.992M | 0.0% | $9.67 | $9.68 | — | COM CL A | 87257M108 |
| — | GRANITE PT MTG TR INC | 9,000,000 | $8.901M | 0.0% | $0.99 | $0.74 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | TREBIA ACQUISITION CORP | 898,202 | $8.892M | 0.0% | $9.90 | $10.18 | — | COM CL A | G9027T109 |
| — | HIGHLAND TRANSCEND PARTNERS | 913,595 | $8.889M | 0.0% | $9.73 | $9.76 | — | COM CL A | G44690108 |
| — | SUPERNOVA PARTNERS ACQUISITI | 895,200 | $8.889M | 0.0% | $9.93 | $10.77 | — | COM CL A | 86846V108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,000,000 | $8.88M | 0.0% | $8.88 | — | — | CALL | 035710909 |
| — | GROUP NINE ACQUISITION CORP | 897,503 | $8.778M | 0.0% | $9.78 | $9.83 | — | COM CL A | 39947R104 |
| — | RMG ACQUISITION CORP III | 900,000 | $8.775M | 0.0% | $9.75 | $9.78 | — | CL A SHS | G76088106 |
| — | BIG SKY GROWTH PARTNERS INC | 900,000 | $8.748M | 0.0% | $9.72 | $9.72 | — | CLASS A COM | 08954L102 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 881,783 | $8.57M | 0.0% | $9.72 | $9.72 | — | COM CL A | 83363K102 |
| — | VIACOMCBS INC | 187,500 | $8.475M | 0.0% | $45.20 | — | — | CALL | 92556H906 |
| — | VIACOMCBS INC | 187,500 | $8.475M | 0.0% | $45.20 | — | — | PUT | 92556H956 |
| — | AGNC INVT CORP | 500,000 | $8.445M | 0.0% | $16.89 | — | — | CALL | 00123Q904 |
| — | SQUARE INC | 34,400 | $8.387M | 0.0% | $243.81 | — | — | PUT | 852234953 |
| MVLA | PATHFINDER ACQUISITION CORP | 858,485 | $8.362M | 0.0% | $9.74 | $9.74 | — | CL A | G04119106 |
| — | ALPHABET INC | 3,400 | $8.302M | 0.0% | $2441.76 | — | — | PUT | 02079K955 |
| — | ALPHABET INC | 3,400 | $8.302M | 0.0% | $2441.76 | — | — | CALL | 02079K905 |
| — | BROADSCALE ACQUISITION CORP | 827,924 | $8.039M | 0.0% | $9.71 | $9.71 | — | COM CL A | 11134Y101 |
| — | SKYDECK ACQUISITION CORP | 800,000 | $8M | 0.0% | $10.00 | $10.00 | — | UNIT 05/13/2026 | G82220107 |
| — | JOHNSON & JOHNSON | 48,100 | $7.924M | 0.0% | $164.74 | — | — | PUT | 478160954 |
| — | JOHNSON & JOHNSON | 48,100 | $7.924M | 0.0% | $164.74 | — | — | CALL | 478160904 |
| — | LERER HIPPEAU ACQUISITION CO | 800,000 | $7.882M | 0.0% | $9.85 | $9.90 | — | CL A | 526749106 |
| — | MSD ACQUISITION CORP | 795,930 | $7.84M | 0.0% | $9.85 | $9.85 | — | CLASS A ORD SHS | G5709C109 |
| — | GS ACQUISITION HLDGS CORP II | 750,000 | $7.8M | 0.0% | $10.40 | $10.76 | — | COM CL A | 36258Q105 |
| — | JOFF FINTECH ACQUISITION COR | 803,101 | $7.758M | 0.0% | $9.66 | $9.72 | — | COM CL A | 46592C100 |
| — | MFA FINL INC | 1,687,000 | $7.743M | 0.0% | $4.59 | — | — | PUT | 55272X952 |
| — | QUALTRICS INTL INC | 200,000 | $7.65M | 0.0% | $38.25 | $32.91 | — | COM CL A | 747601201 |
| — | AMAZON COM INC | 2,200 | $7.568M | 0.0% | $3440.00 | — | — | PUT | 023135956 |
| — | FIRSTMARK HORIZON ACQUISITIO | 757,901 | $7.526M | 0.0% | $9.93 | $10.60 | — | CL A COM | 33765Y101 |
| — | DEERE & CO | 21,200 | $7.477M | 0.0% | $352.69 | — | — | PUT | 244199955 |
| — | DEERE & CO | 21,200 | $7.477M | 0.0% | $352.69 | — | — | CALL | 244199905 |
| — | FAR PEAK ACQUISITION CORP | 750,000 | $7.463M | 0.0% | $9.95 | $9.77 | — | SHS CL A | G3312L103 |
| — | THUNDER BRDG CAP PRTNRS IV I | 750,000 | $7.448M | 0.0% | $9.93 | $9.93 | — | UNIT 06/30/2026 | 88605L206 |
| UBER | UBER TECHNOLOGIES INC | 148,597 | $7.448M | 0.0% | $50.12 | $53.22 | -5.8% | COM | 90353T100 |
| — | INDEPENDENCE HOLDINGS CORP | 750,000 | $7.425M | 0.0% | $9.90 | $9.90 | — | CLASS A ORD SHS | G4761A101 |
| — | CENTRICUS ACQUISITION CORP | 750,004 | $7.425M | 0.0% | $9.90 | $9.91 | — | CL A SHS | G2072Q104 |
| — | GORES HOLDINGS VII INC | 750,000 | $7.425M | 0.0% | $9.90 | $9.90 | — | COM CL A | 38286T101 |
| — | OAKTREE ACQUISITION CORP II | 749,500 | $7.405M | 0.0% | $9.88 | $10.49 | — | CL A SHS | G6715X103 |
| — | LEO HOLDINGS III CORP | 750,000 | $7.403M | 0.0% | $9.87 | $9.87 | — | SHS CL A | G5463T108 |
| YAC | YUCAIPA ACQUISITION CORP | 750,000 | $7.403M | 0.0% | $9.87 | $9.93 | — | COM | G9879L105 |
| — | NATURAL ORDER ACQUISITION CO | 756,672 | $7.4M | 0.0% | $9.78 | $9.78 | — | COM | 63889L107 |
| — | REDWOOD TR INC | 7,200,000 | $7.386M | 0.0% | $1.03 | $0.99 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | FORTRESS CAPITAL ACQUISITION | 750,000 | $7.38M | 0.0% | $9.84 | $9.81 | — | SHS CL A | G36427105 |
| HZAC | HORIZON ACQUISITION CORP | 740,300 | $7.366M | 0.0% | $9.95 | $10.02 | — | COM CL A | G46049105 |
| — | KKR ACQUISITION HOLDING I CO | 750,000 | $7.365M | 0.0% | $9.82 | $9.82 | — | COM CLASS A | 48253T109 |
| — | PERIPHAS CAPITAL PARTNERING | 300,000 | $7.354M | 0.0% | $24.51 | $23.74 | — | COM CL A | 713895100 |
| — | VIRGIN GROUP ACQUISIT CORP I | 750,000 | $7.343M | 0.0% | $9.79 | $9.79 | — | SHS CL A | G9460K102 |
| — | COLONNADE ACQUISITION CORP I | 750,000 | $7.324M | 0.0% | $9.77 | $9.77 | — | SHS CL A | G2284B101 |
| — | AMC ENTMT HLDGS INC | 129,200 | $7.323M | 0.0% | $56.68 | — | — | CALL | 00165C904 |
| — | AEQUI ACQUISITION CORP | 750,000 | $7.313M | 0.0% | $9.75 | $9.65 | — | COM CL A | 00775W102 |
| — | APOLLO STRATEGIC GRWT CPTL I | 750,000 | $7.305M | 0.0% | $9.74 | $9.74 | — | SHS CL A | G0412A102 |
| — | DIGITAL TRANSFORMATN OPT COR | 750,000 | $7.305M | 0.0% | $9.74 | $9.74 | — | CLASS A COM | 25401K107 |
| — | ANZU SPECIAL ACQUISITIN CORP | 750,000 | $7.299M | 0.0% | $9.73 | $9.73 | — | COM CL A | 03737A101 |
| — | FINSERV ACQUISITION CORP II | 750,000 | $7.298M | 0.0% | $9.73 | $9.73 | — | COM CL A | 31809Y103 |
| — | CARNEY TECHNOLOGY ACQU CORP | 750,000 | $7.283M | 0.0% | $9.71 | $9.69 | — | CL A COMMON STK | 143636108 |
| — | THUNDER BRIDGE CAP PRTNRS II | 750,000 | $7.275M | 0.0% | $9.70 | $9.70 | — | COM CL A | 88605T100 |
| — | STRATIM CLOUD ACQUISITION CO | 750,000 | $7.26M | 0.0% | $9.68 | $9.68 | — | CLASS A COM | 86309R107 |
| — | BUILD ACQUISITION CORP | 750,000 | $7.253M | 0.0% | $9.67 | $9.67 | — | COM CLASS A | 12008J105 |
| — | BYTE ACQUISITION CORP | 750,000 | $7.238M | 0.0% | $9.65 | $9.65 | — | CLASS A ORD SHS | G1R25Q105 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 750,000 | $7.238M | 0.0% | $9.65 | $9.65 | — | SHS CL A | G9151L104 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 59,700 | $7.174M | 0.0% | $120.17 | — | — | CALL | 874039900 |
| — | NEXTGEN ACQUISITION CORP | 718,204 | $7.139M | 0.0% | $9.94 | $10.01 | — | CL A | G65305107 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 728,409 | $7.117M | 0.0% | $9.77 | $9.78 | — | SHS CL A | G7255E109 |
| CNXX | CONX CORP | 719,109 | $7.09M | 0.0% | $9.86 | $9.97 | — | COM CL A | 212873103 |
| FA | FIRST ADVANTAGE CORP NEW | 353,000 | $7.028M | 0.0% | $19.91 * | $18.28 | 0.0% | COM | 31846B108 |
| — | MCAFEE CORP | 250,000 | $7.005M | 0.0% | $28.02 | $16.69 | — | COM CL A | 579063108 |
| — | KKR REAL ESTATE FIN TR INC | 6,500,000 | $6.974M | 0.0% | $1.07 | $0.97 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | CHP MERGER CORP | 700,000 | $6.965M | 0.0% | $9.95 | $9.96 | — | COM CL A | 12558Y106 |
| — | ASCENDANT DIGITAL ACQUISITIO | 700,000 | $6.965M | 0.0% | $9.95 | $9.94 | — | COM CL A | G05155109 |
| — | INTUIT | 14,200 | $6.96M | 0.0% | $490.14 | — | — | CALL | 461202903 |
| — | INTUIT | 14,200 | $6.96M | 0.0% | $490.14 | — | — | PUT | 461202953 |
| DOCN | DIGITALOCEAN HLDGS INC | 125,000 | $6.949M | 0.0% | $55.59 * | $41.40 | +4.3% | COM | 25402D102 |
| — | TISHMAN SPEYER INNOVATION CO | 700,000 | $6.937M | 0.0% | $9.91 | $9.91 | — | COM CL A | 88825H100 |
| — | ARCLIGHT CLEAN TRANSITION II | 700,000 | $6.86M | 0.0% | $9.80 | $9.80 | — | CLASS A ORD SHS | G0R21B104 |
| — | ZILLOW GROUP INC | 55,700 | $6.808M | 0.0% | $122.23 | — | — | CALL | 98954M900 |
| — | SANDBRIDGE X2 CORP | 700,002 | $6.769M | 0.0% | $9.67 | $9.67 | — | COM CLASS A | 799792106 |
| — | JD.COM INC | 84,300 | $6.728M | 0.0% | $79.81 | — | — | CALL | 47215P906 |
| — | NVIDIA CORPORATION | 8,300 | $6.641M | 0.0% | $800.12 | — | — | CALL | 67066G904 |
| — | KL ACQUISITION CORP | 679,991 | $6.596M | 0.0% | $9.70 | $9.70 | — | COM CL A | 49837C109 |
| — | TELADOC HEALTH INC | 39,200 | $6.519M | 0.0% | $166.30 | — | — | PUT | 87918A955 |
| — | TELADOC HEALTH INC | 39,200 | $6.519M | 0.0% | $166.30 | — | — | CALL | 87918A905 |
| SWIM | LATHAM GROUP INC | 200,000 | $6.392M | 0.0% | $31.96 * | $29.21 | 0.0% | COM | 51819L107 |
| — | CBRE ACQUISITION HLDGS INC | 656,201 | $6.372M | 0.0% | $9.71 | $9.75 | — | COM CL A | 12510J106 |
| — | ATLAS CREST INVT CORP | 635,000 | $6.325M | 0.0% | $9.96 | $9.98 | — | COM | 049284102 |
| — | SNAP INC | 92,600 | $6.31M | 0.0% | $68.14 | — | — | CALL | 83304A906 |
| — | SNAP INC | 92,600 | $6.31M | 0.0% | $68.14 | — | — | PUT | 83304A956 |
| — | CLOUDFLARE INC | 59,600 | $6.308M | 0.0% | $105.84 | — | — | CALL | 18915M907 |
| — | SHOPIFY INC | 4,300 | $6.282M | 0.0% | $1460.93 | — | — | PUT | 82509L957 |
| — | SLACK TECHNOLOGIES INC | 141,000 | $6.246M | 0.0% | $44.30 | — | — | PUT | 83088V952 |
| — | NAVSIGHT HLDGS INC | 625,000 | $6.238M | 0.0% | $9.98 | $10.00 | — | CL A | 639358100 |
| — | NEXTGEN ACQUISITION CORP II | 600,000 | $6.174M | 0.0% | $10.29 | $10.29 | — | CLASS A ORD SHS | G65317102 |
| MA | MASTERCARD INCORPORATED | 16,816 | $6.139M | 0.0% | $365.07 * | $356.75 | -0.3% | CL A | 57636Q104 |
| — | TPG PACE BENEFICIAL II CORP | 600,000 | $6.048M | 0.0% | $10.08 | $10.08 | — | COMMON STOCK | G89826104 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 600,000 | $6.036M | 0.0% | $10.06 | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| — | OUSTER INC | 500,000 | $6.002M | 0.0% | $12.00 | $7.39 | — | COM | 68989M103 |
| — | DRAGONEER GROWTH OPT CORP II | 600,000 | $6M | 0.0% | $10.00 | $10.11 | — | CL A SHS | G28315102 |
| — | GORES HLDGS VIII INC | 600,000 | $5.952M | 0.0% | $9.92 | $9.92 | — | CL A | 382863108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 265,000 | $5.939M | 0.0% | $22.41 * | $23.63 | -1.0% | COM | 71601V105 |
| — | TREPONT ACQUISITION CORP I | 600,000 | $5.934M | 0.0% | $9.89 | $9.81 | — | SHS CL A | G9095M101 |
| — | SPARTAN ACQUISITION CORP III | 606,073 | $5.927M | 0.0% | $9.78 | $9.78 | — | COM CL A | 84677R106 |
| — | FORTRESS VALUE ACQUIS CORP I | 600,500 | $5.897M | 0.0% | $9.82 | $9.88 | — | COM CL A | 34964G107 |
| — | ONE EQUITY PARTNERS OPEN WTR | 605,300 | $5.871M | 0.0% | $9.70 | $9.76 | — | CL A | 68237L105 |
| — | DHB CAPITAL CORP | 600,800 | $5.87M | 0.0% | $9.77 | $9.77 | — | CL A COM | 23291W109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 575,000 | $5.865M | 0.0% | $10.20 | $12.30 | — | SHS CL A | G8251L105 |
| — | SCP & CO HEALTHCARE ACQUSTN | 604,343 | $5.85M | 0.0% | $9.68 | $9.65 | — | COM CL A | 784065104 |
| — | PRIME IMPACT ACQUISITION I | 600,000 | $5.85M | 0.0% | $9.75 | $10.10 | — | SHS CL A | G61074103 |
| — | LEO HLDGS CORP II | 600,000 | $5.829M | 0.0% | $9.71 | $9.72 | — | COM CL A | G5463R102 |
| — | D AND Z MEDIA ACQUISITION CO | 600,000 | $5.826M | 0.0% | $9.71 | $9.67 | — | COM CL A | 23305Q106 |
| — | KAIROS ACQUISITION CORP | 600,412 | $5.824M | 0.0% | $9.70 | $9.75 | — | CL A SHS | G52110114 |
| — | INTEL CORP | 103,700 | $5.822M | 0.0% | $56.14 | — | — | PUT | 458140950 |
| — | INTEL CORP | 103,700 | $5.822M | 0.0% | $56.14 | — | — | CALL | 458140900 |
| — | SUSTAINABLE DEVELP ACQU I CO | 600,000 | $5.82M | 0.0% | $9.70 | $9.68 | — | COM CL A | 86934L103 |
| — | NIGHTDRAGON ACQUISITION CORP | 596,200 | $5.819M | 0.0% | $9.76 | $9.76 | — | CLASS A COM | 65413D105 |
| — | CROWN PROPTECH ACQUISITIONS | 600,000 | $5.802M | 0.0% | $9.67 | $9.67 | — | SHS CL A | G25741102 |
| — | AUSTERLITZ ACQUISITION CORP | 595,502 | $5.794M | 0.0% | $9.73 | $9.73 | — | COM CL A | G0633U101 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 579,475 | $5.783M | 0.0% | $9.98 | $9.97 | — | COM | G05436103 |
| — | PING IDENTITY HLDG CORP | 250,000 | $5.725M | 0.0% | $22.90 | $22.90 | — | COM | 72341T103 |
| — | SCVX CORP | 578,243 | $5.719M | 0.0% | $9.89 | $9.96 | — | COM | G79448208 |
| GLBE | GLOBAL E ONLINE LTD | 100,000 | $5.708M | 0.0% | $57.08 * | $41.40 | 0.0% | SHS | M5216V106 |
| — | CISCO SYS INC | 107,500 | $5.698M | 0.0% | $53.00 | — | — | PUT | 17275R952 |
| — | CISCO SYS INC | 107,500 | $5.698M | 0.0% | $53.00 | — | — | CALL | 17275R902 |
| — | SPORTS VENTURES ACQUISIN COR | 586,601 | $5.696M | 0.0% | $9.71 | $9.63 | — | CL A SHS | G8372A103 |
| — | PERSHING SQUARE TONTINE HLDG | 250,100 | $5.692M | 0.0% | $22.76 | — | — | CALL | 71531R909 |
| — | ALTERYX INC | 5,900,000 | $5.68M | 0.0% | $0.96 | $1.01 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | MOTION ACQUISITION CORP | 569,250 | $5.658M | 0.0% | $9.94 | $10.05 | — | COM CL A | 61980M107 |
| — | JD.COM INC | 69,700 | $5.563M | 0.0% | $79.81 | — | — | PUT | 47215P956 |
| — | UNITI GROUP INC | 520,000 | $5.507M | 0.0% | $10.59 | — | — | CALL | 91325V908 |
| — | HEALTH ASSURN ACQUISITION CO | 550,000 | $5.506M | 0.0% | $10.01 | $10.22 | — | COM CL A | 42226W109 |
| TASK | TASKUS INC | 160,648 | $5.501M | 0.0% | $34.24 * | $31.59 | 0.0% | CLASS A COM | 87652V109 |
| — | REVOLUTION ACCELERTN ACQU CO | 550,000 | $5.484M | 0.0% | $9.97 | $10.14 | — | COM CL A | 76156P106 |
| — | TPG PACE TECH OPPORTUNITIES | 550,000 | $5.462M | 0.0% | $9.93 | $11.10 | — | CL A COM | G8990Y103 |
| — | CRUCIBLE ACQUISITION CORP | 563,028 | $5.461M | 0.0% | $9.70 | $9.96 | — | COM CL A | 22877P108 |
| — | LUX HEALTH TECH ACQUISITION | 550,000 | $5.44M | 0.0% | $9.89 | $10.27 | — | COM CL A | 55068A100 |
| — | ZILLOW GROUP INC | 44,300 | $5.414M | 0.0% | $122.21 | — | — | PUT | 98954M950 |
| — | ATLAS CREST INVESTMENT CORP | 551,483 | $5.377M | 0.0% | $9.75 | $9.76 | — | COM CL A | 049287105 |
| — | ALTERYX INC | 62,500 | $5.376M | 0.0% | $86.02 | — | — | PUT | 02156B953 |
| — | MOTIVE CAPITAL CORP | 550,002 | $5.374M | 0.0% | $9.77 | $9.80 | — | SHS CL A | G6293A103 |
| — | CVS HEALTH CORP | 64,100 | $5.349M | 0.0% | $83.45 | — | — | PUT | 126650950 |
| — | CVS HEALTH CORP | 64,100 | $5.349M | 0.0% | $83.45 | — | — | CALL | 126650900 |
| — | KERNEL GROUP HOLDINGS INC | 546,700 | $5.308M | 0.0% | $9.71 | $9.65 | — | CL A SHS | G5259L103 |
| — | WORKDAY INC | 21,800 | $5.205M | 0.0% | $238.76 | — | — | PUT | 98138H951 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 43,200 | $5.191M | 0.0% | $120.16 | — | — | PUT | 874039950 |
| — | RICE ACQUISITION CORP II | 500,000 | $5.11M | 0.0% | $10.22 | $10.22 | — | UNIT 99/99/9999 | G75529118 |
| — | JAWS HURRICANE ACQUISITN COR | 500,000 | $5.03M | 0.0% | $10.06 | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| — | GORES TECHNOLOGY PARTNERS IN | 500,000 | $5.025M | 0.0% | $10.05 | $10.05 | — | CLASS A COM | 382870103 |
| — | NEBULA CARAVEL ACQUISITION C | 500,000 | $4.995M | 0.0% | $9.99 | $9.92 | — | COM CL A | 629070103 |
| CRSR | CORSAIR GAMING INC | 150,000 | $4.994M | 0.0% | $33.29 | $32.89 | 0.0% | COM | 22041X102 |
| TDOC | TELADOC HEALTH INC | 30,015 | $4.991M | 0.0% | $166.28 | $203.74 | -18.4% | COM | 87918A105 |
| — | CAPITOL INVESTMENT CORP V | 500,001 | $4.985M | 0.0% | $9.97 | $10.10 | — | COM CL A | 14064F100 |
| — | CERBERUS TELECOM ACQUISITION | 498,926 | $4.954M | 0.0% | $9.93 | $10.21 | — | SHS CL A | G2040C104 |
| — | GORES METROPOULOS II INC | 500,000 | $4.945M | 0.0% | $9.89 | $9.90 | — | CL A | 382873107 |
| — | BRISTOL-MYERS SQUIBB CO | 74,000 | $4.945M | 0.0% | $66.82 | — | — | PUT | 110122958 |
| — | GORES HLDGS V INC | 487,700 | $4.926M | 0.0% | $10.10 | $10.10 | — | COM CL A | 382864106 |
| — | POWER & DIGITAL INFRA ACQ CO | 500,000 | $4.915M | 0.0% | $9.83 | $9.83 | — | COM CL A | 739190106 |
| — | LAZARD GROWTH ACQUISITION CO | 500,000 | $4.89M | 0.0% | $9.78 | $9.78 | — | SHS | G54035103 |
| — | ARES ACQUISITION CORPORATION | 500,000 | $4.875M | 0.0% | $9.75 | $9.82 | — | COM CL A | G33032106 |
| — | MERCK & CO INC | 60,200 | $4.87M | 0.0% | $80.90 | — | — | PUT | 58933Y955 |
| — | SUPERNOVA PARTN ACQ CO III L | 500,000 | $4.865M | 0.0% | $9.73 | $9.73 | — | SHS CL A | G8T90F102 |
| — | SOLAREDGE TECHNOLOGIES INC | 17,600 | $4.864M | 0.0% | $276.36 | — | — | CALL | 83417M904 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 500,001 | $4.86M | 0.0% | $9.72 | $9.70 | — | CL A SHS | G7315C101 |
| — | RXR ACQUISITION CORP | 500,000 | $4.855M | 0.0% | $9.71 | $9.71 | — | CLASS A COM | 74981W107 |
| — | H I G ACQUISITION CORP | 500,001 | $4.855M | 0.0% | $9.71 | $9.94 | — | COM CL A | G44898107 |
| — | GAMING & HOSPITALITY ACQU CO | 500,001 | $4.855M | 0.0% | $9.71 | $9.71 | — | COM CL A | 364681106 |
| — | L CATTERTON ASIA ACQUISITION | 500,001 | $4.85M | 0.0% | $9.70 | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| — | AGILE GROWTH CORP | 500,001 | $4.845M | 0.0% | $9.69 | $9.69 | — | CLASS A ORD | G01202103 |
| KSMT | KISMET ACQUISITION ONE CORP | 487,589 | $4.832M | 0.0% | $9.91 | $10.10 | — | SHS | G52753103 |
| — | SHOPIFY INC | 3,300 | $4.821M | 0.0% | $1460.91 | — | — | CALL | 82509L907 |
| LZ | LEGALZOOM COM INC | 127,000 | $4.807M | 0.0% | $37.85 | $37.85 | 0.0% | COM | 52466B103 |
| — | GENERAL MTRS CO | 80,700 | $4.775M | 0.0% | $59.17 | — | — | PUT | 37045V950 |
| WFC | WELLS FARGO CO NEW | 104,587 | $4.737M | 0.0% | $45.29 * | $37.69 | +7.7% | COM | 949746101 |
| — | NVIDIA CORPORATION | 5,900 | $4.721M | 0.0% | $800.17 | — | — | PUT | 67066G954 |
| — | ACON S2 ACQUISITION CORP | 475,601 | $4.708M | 0.0% | $9.90 | $10.08 | — | CL SHS | G00748106 |
| — | DATADOG INC | 3,500,000 | $4.676M | 0.0% | $1.34 | $1.34 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | CITIC CAPITAL ACQUISITION CO | 470,561 | $4.663M | 0.0% | $9.91 | $9.82 | — | COM CL A | G21513109 |
| INTA | INTAPP INC | 166,000 | $4.648M | 0.0% | $28.00 | $28.00 | 0.0% | COM | 45827U109 |
| — | ATI PHYSICAL THERAPY INC | 500,000 | $4.595M | 0.0% | $9.19 | $9.19 | — | COM CL A | 00216W109 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 471,118 | $4.584M | 0.0% | $9.73 | $9.73 | — | SHS CL A | G0477L100 |
| — | CLIMATE REAL IMPACT SLUTINS | 463,500 | $4.575M | 0.0% | $9.87 | $9.74 | — | COM CL A | 187171103 |
| — | LESLIES INC | 165,566 | $4.551M | 0.0% | $27.49 | $26.94 | — | COM | 527064109 |
| — | DELTA AIR LINES INC DEL | 104,400 | $4.516M | 0.0% | $43.26 | — | — | CALL | 247361902 |
| — | DELTA AIR LINES INC DEL | 104,400 | $4.516M | 0.0% | $43.26 | — | — | PUT | 247361952 |
| — | GENERAL MTRS CO | 76,000 | $4.497M | 0.0% | $59.17 | — | — | CALL | 37045V900 |
| — | ROTOR ACQUISITION CORP | 449,120 | $4.482M | 0.0% | $9.98 | $9.86 | — | COM | 77879W105 |
| — | DFP HEALTHCARE ACQUISITNS CO | 450,000 | $4.478M | 0.0% | $9.95 | $10.05 | — | COM CL A | 23343Q100 |
| — | VY GLOBAL GROWTH | 450,000 | $4.478M | 0.0% | $9.95 | $10.42 | — | COM CL A | G9444H100 |
| HD | HOME DEPOT INC | 13,996 | $4.463M | 0.0% | $318.88 * | $261.61 | +9.2% | COM | 437076102 |
| — | HH&L ACQUISITION CO | 454,018 | $4.404M | 0.0% | $9.70 | $9.71 | — | SHS CL A | G39714103 |
| — | POWERED BRANDS | 453,748 | $4.401M | 0.0% | $9.70 | $9.73 | — | CL A | G7209M108 |
| — | AEA-BRIDGES IMPACT CORP | 450,000 | $4.383M | 0.0% | $9.74 | $10.10 | — | SHS CL A | G01046104 |
| — | MARLIN TECHNOLOGY CORP | 451,900 | $4.374M | 0.0% | $9.68 | $9.61 | — | CL A SHS | G58411102 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 424,100 | $4.245M | 0.0% | $10.01 * | $5702.84 | -6.8% | SHS CL A | G50740102 |
| — | LENDINGTREE INC NEW | 20,000 | $4.238M | 0.0% | $211.90 | — | — | CALL | 52603B907 |
| — | LENDINGTREE INC NEW | 20,000 | $4.238M | 0.0% | $211.90 | — | — | PUT | 52603B957 |
| DV | DOUBLEVERIFY HLDGS INC | 100,000 | $4.234M | 0.0% | $42.34 * | $35.63 | 0.0% | COM | 25862V105 |
| — | CANADIAN PAC RY LTD | 55,000 | $4.23M | 0.0% | $76.91 | $76.91 | — | COM | 13645T100 |
| XPO | XPO LOGISTICS INC | 30,000 | $4.197M | 0.0% | $139.90 * | $48.84 | -0.9% | COM | 983793100 |
| — | CATALYST PARTNRS ACQUISITN C | 412,098 | $4.162M | 0.0% | $10.10 | $10.10 | — | UNIT 99/99/9999 | G19550113 |
| — | POST HOLDINGS PARTNERING COR | 400,000 | $4.156M | 0.0% | $10.39 | $10.39 | — | UNIT 99/99/9999 | 737465203 |
| — | SCION TECH GROWTH I | 425,001 | $4.152M | 0.0% | $9.77 | $9.80 | — | CL A SHS | G31067104 |
| CLVT | CLARIVATE PLC | 150,000 | $4.13M | 0.0% | $27.53 | $27.49 | 0.0% | ORD SHS | G21810109 |
| — | RWT HLDGS INC | 4,050,000 | $4.13M | 0.0% | $1.02 | $0.95 | — | NOTE 5.750%10/0 | 749772AD1 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 400,000 | $4.048M | 0.0% | $10.12 | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | WALMART INC | 28,700 | $4.047M | 0.0% | $141.01 | — | — | CALL | 931142903 |
| — | WALMART INC | 28,700 | $4.047M | 0.0% | $141.01 | — | — | PUT | 931142953 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 400,000 | $4.044M | 0.0% | $10.11 | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 400,000 | $4.044M | 0.0% | $10.11 | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 400,000 | $4.04M | 0.0% | $10.10 | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | FINTECH ACQUISITION CORP VI | 400,000 | $4.036M | 0.0% | $10.09 | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 412,202 | $4.035M | 0.0% | $9.79 * | $9.03 | +0.8% | SHS CL A | G2R18K105 |
| — | ROKU INC | 8,700 | $3.995M | 0.0% | $459.20 | — | — | CALL | 77543R902 |
| — | NOVOCURE LTD | 18,000 | $3.993M | 0.0% | $221.83 | — | — | PUT | G6674U958 |
| — | NOVOCURE LTD | 18,000 | $3.993M | 0.0% | $221.83 | — | — | CALL | G6674U908 |
| — | FIFTH WALL ACQUISITN CORP II | 400,000 | $3.98M | 0.0% | $9.95 | $9.95 | — | CLASS A ORD SHS | G34142102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,760 | $3.959M | 0.0% | $585.65 | $515.47 | +13.6% | COM | 00724F101 |
| — | PIONEER MERGER CORP | 398,974 | $3.954M | 0.0% | $9.91 | $9.72 | — | CL A SHS | G7S24C103 |
| — | BRISTOL-MYERS SQUIBB CO | 59,000 | $3.942M | 0.0% | $66.81 | — | — | CALL | 110122908 |
| — | SCION TECH GROWTH II | 403,002 | $3.909M | 0.0% | $9.70 | $9.70 | — | CL A SHS | G31070108 |
| — | GLOBAL PARTNER ACQISTN CORP | 400,002 | $3.904M | 0.0% | $9.76 | $9.73 | — | CL A SHS | G3934P102 |
| — | PERIDOT ACQUISITION CORP II | 400,000 | $3.904M | 0.0% | $9.76 | $9.76 | — | SHS CL A | G7008B105 |
| — | HAMILTON LANE ALLIANCE HLDGS | 400,000 | $3.9M | 0.0% | $9.75 | $9.75 | — | COM CL A | 40749M103 |
| — | SILVER SPIKE ACQUISITN CORP | 400,000 | $3.9M | 0.0% | $9.75 | $9.75 | — | CLASS A ORD SHS | G8201H105 |
| — | ECP ENVIRONMENTAL GW OPT COR | 400,000 | $3.9M | 0.0% | $9.75 | $9.75 | — | COM CL A | 26829T100 |
| — | TASTEMAKER ACQUISITION CORP | 400,000 | $3.888M | 0.0% | $9.72 | $9.74 | — | COM CL A | 876545104 |
| — | 26 CAPITAL ACQUISITION CORP | 400,000 | $3.884M | 0.0% | $9.71 | $9.70 | — | COM CL A | 90138P100 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 401,200 | $3.884M | 0.0% | $9.68 | $9.80 | — | CL A SHS | G27029100 |
| — | INSU ACQUISITION CORP III | 400,002 | $3.884M | 0.0% | $9.71 | $9.95 | — | COM CL A | 457817104 |
| — | FIRST RESERVE SUSTAINABLE GW | 400,000 | $3.882M | 0.0% | $9.71 | $9.71 | — | CLASS A COM | 336169107 |
| — | TZP STRATEGIES ACQUISTN CORP | 400,002 | $3.88M | 0.0% | $9.70 | $9.71 | — | CL A SHS | G91595101 |
| — | NCINO INC | 64,694 | $3.876M | 0.0% | $59.91 | $59.91 | — | COM | 63947U107 |
| — | KISMET ACQUISITION THREE COR | 400,002 | $3.868M | 0.0% | $9.67 | $9.67 | — | CL A SHARES | G5276C110 |
| — | KISMET ACQUISITION TWO CORP | 400,002 | $3.86M | 0.0% | $9.65 | $9.65 | — | CL A SHS | G52807107 |
| — | EMPOWER LTD | 382,141 | $3.825M | 0.0% | $10.01 | $10.01 | — | CL A COM | G3R39W102 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 375,000 | $3.814M | 0.0% | $10.17 | $9.91 | — | COM CL A | G4R87P114 |
| — | TRIMBLE INC | 46,300 | $3.789M | 0.0% | $81.84 | — | — | CALL | 896239900 |
| — | TRIMBLE INC | 46,300 | $3.789M | 0.0% | $81.84 | — | — | PUT | 896239950 |
| — | TWO HBRS INVT CORP | 500,000 | $3.78M | 0.0% | $7.56 | — | — | CALL | 90187B908 |
| — | MONGODB INC | 10,400 | $3.76M | 0.0% | $361.54 | — | — | PUT | 60937P956 |
| — | ABERCROMBIE & FITCH CO | 80,700 | $3.747M | 0.0% | $46.43 | — | — | PUT | 002896957 |
| — | PINE IS ACQUISITION CORP | 385,000 | $3.746M | 0.0% | $9.73 | $10.01 | — | CL A | 722615101 |
| — | FORTISTAR SUSTAINABLE SOL CO | 381,846 | $3.715M | 0.0% | $9.73 | $9.72 | — | COM CL A | 34962M106 |
| — | 2U INC | 88,600 | $3.692M | 0.0% | $41.67 | — | — | CALL | 90214J901 |
| — | PENNYMAC MTG INVT TR | 174,900 | $3.683M | 0.0% | $21.06 | — | — | PUT | 70931T953 |
| RXRX | RECURSION PHARMACEUTICALS IN | 100,000 | $3.65M | 0.0% | $36.50 | $29.60 | +23.3% | CL A | 75629V104 |
| — | FIGURE ACQUISITION CORP I | 350,000 | $3.5M | 0.0% | $10.00 | $10.00 | — | COM CL A | 302438106 |
| — | AUSTERLITZ ACQUISITION CORP | 350,000 | $3.472M | 0.0% | $9.92 | $9.92 | — | SHS CL A | G0633D109 |
| DBX | DROPBOX INC | 114,399 | $3.467M | 0.0% | $30.31 * | $24.06 | +13.6% | CL A | 26210C104 |
| CXM | SPRINKLR INC | 168,097 | $3.461M | 0.0% | $20.59 | $20.92 | 0.0% | CL A | 85208T107 |
| — | G SQUARED ASCEND I INC | 350,004 | $3.455M | 0.0% | $9.87 | $9.84 | — | SHS CL A | G4204R109 |
| — | POPULATION HEALTH INVS CO IN | 350,001 | $3.434M | 0.0% | $9.81 | $9.86 | — | SHS CL A | G71716107 |
| — | CHURCHILL CAPITAL CORP VII | 350,000 | $3.406M | 0.0% | $9.73 | $9.73 | — | COM CL A | 17144M102 |
| — | NORTH ATLANTIC ACQUISITN COR | 350,001 | $3.402M | 0.0% | $9.72 | $9.95 | — | CL A SHS | G66139109 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 350,000 | $3.395M | 0.0% | $9.70 | $9.70 | — | CL A SHS | G3934J106 |
| SLAMF | SLAM CORP | 350,000 | $3.392M | 0.0% | $9.69 | $9.76 | 0.0% | CL A SHS | G8210L105 |
| — | SILVER CREST ACQUISITION COR | 350,000 | $3.378M | 0.0% | $9.65 | $9.70 | — | CL A SHS | G81355102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 325,000 | $3.377M | 0.0% | $10.39 | $13.69 | — | SHS CL A | G82514103 |
| JPM | JPMORGAN CHASE & CO | 21,631 | $3.364M | 0.0% | $155.52 * | $131.59 | +5.2% | COM | 46625H100 |
| — | FOLEY TRASIMENE ACQUISTN COR | 335,791 | $3.358M | 0.0% | $10.00 | $10.36 | — | COM CL A | 34431F104 |
| GRND | TIGA ACQUISITION CORP | 332,500 | $3.335M | 0.0% | $10.03 | $10.04 | — | SHS CL A | G88672103 |
| — | CLIMATE CHANGE CRISIS REAL I | 300,000 | $3.313M | 0.0% | $11.04 | $11.04 | — | CL A COM | 18716C100 |
| — | ROKU INC | 7,200 | $3.307M | 0.0% | $459.31 | — | — | PUT | 77543R952 |
| LYV | LIVE NATION ENTERTAINMENT IN | 37,125 | $3.252M | 0.0% | $87.60 | $85.74 | +2.2% | COM | 538034109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,756 | $3.24M | 0.0% | $275.60 | $279.09 | -1.3% | SHS | L8681T102 |
| ROKU | ROKU INC | 6,979 | $3.205M | 0.0% | $459.23 | $387.41 | +18.5% | COM CL A | 77543R102 |
| C | CITIGROUP INC | 44,844 | $3.173M | 0.0% | $70.76 * | $62.72 | -4.2% | COM NEW | 172967424 |
| — | DUPONT DE NEMOURS INC | 40,900 | $3.166M | 0.0% | $77.41 | — | — | CALL | 26614N902 |
| — | DUPONT DE NEMOURS INC | 40,900 | $3.166M | 0.0% | $77.41 | — | — | PUT | 26614N952 |
| — | FALCON CAPITAL ACQUISITN COR | 315,919 | $3.157M | 0.0% | $9.99 | $10.45 | — | COM CL A | 30606L108 |
| — | BILL COM HLDGS INC | 17,100 | $3.132M | 0.0% | $183.16 | — | — | CALL | 090043900 |
| — | BILL COM HLDGS INC | 17,100 | $3.132M | 0.0% | $183.16 | — | — | PUT | 090043950 |
| — | VISA INC | 13,300 | $3.11M | 0.0% | $233.83 | — | — | PUT | 92826C959 |
| — | VISA INC | 13,300 | $3.11M | 0.0% | $233.83 | — | — | CALL | 92826C909 |
| — | FIFTH WALL ACQUISITION CORP | 250,000 | $3.079M | 0.0% | $12.32 | $10.00 | — | COM CL A | 316790104 |
| MS | MORGAN STANLEY | 33,496 | $3.071M | 0.0% | $91.68 * | $71.38 | +10.5% | COM NEW | 617446448 |
| DAL | DELTA AIR LINES INC DEL | 70,454 | $3.048M | 0.0% | $43.26 * | $45.04 | -6.6% | COM NEW | 247361702 |
| — | L&F ACQUISITION CORP | 300,000 | $2.994M | 0.0% | $9.98 | $9.85 | — | SHS CL A | G53702109 |
| — | TPG PACE SOLUTIONS CORP | 300,000 | $2.988M | 0.0% | $9.96 | $9.96 | — | SHS CL A | G8656V104 |
| — | MARQUEE RAINE ACQUISITION CO | 300,000 | $2.97M | 0.0% | $9.90 | $9.88 | — | CL A SHS | G58442107 |
| — | CASCADE ACQUISITION CORP | 300,000 | $2.964M | 0.0% | $9.88 | $9.85 | — | COM CL A | 147151104 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 303,800 | $2.962M | 0.0% | $9.75 | $9.75 | — | COM CL A | 82880R103 |
| — | FOREST ROAD ACQUISITION COR | 300,000 | $2.94M | 0.0% | $9.80 | $9.80 | — | CL A | 34619V103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 350,000 | $2.94M | 0.0% | $8.40 | $8.46 | 0.0% | CL A | 98956A105 |
| — | COLICITY INC | 300,000 | $2.925M | 0.0% | $9.75 | $9.75 | — | COM CL A | 194170106 |
| — | TEKKORP DIGITAL ACQUISITN CO | 300,000 | $2.925M | 0.0% | $9.75 | $9.80 | — | CL A | G8739H106 |
| — | OSPREY TECHNLGY AQUISTION CO | 292,603 | $2.923M | 0.0% | $9.99 | $10.05 | — | COM CL A | 68839R104 |
| — | TERADYNE INC | 21,800 | $2.92M | 0.0% | $133.94 | — | — | CALL | 880770902 |
| — | TERADYNE INC | 21,800 | $2.92M | 0.0% | $133.94 | — | — | PUT | 880770952 |
| — | ALTIMAR ACQUISITION CORP II | 300,000 | $2.916M | 0.0% | $9.72 | $9.81 | — | SHS CL A | G03709105 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 300,000 | $2.913M | 0.0% | $9.71 | $9.62 | — | COM CL A | 808641104 |
| — | MISSION ADVANCEMENT CORP | 300,000 | $2.913M | 0.0% | $9.71 | $9.71 | — | CL A | 60501L101 |
| — | THE MUSIC ACQUISITION CORP | 300,000 | $2.901M | 0.0% | $9.67 | $9.73 | — | COM CLASS A | 62752R100 |
| IWM | ISHARES TR | 12,628 | $2.896M | 0.0% | $229.33 | $224.84 | +2.0% | RUSSELL 2000 ETF | 464287655 |
| — | JACK CREEK INVESTMENT CORP | 300,000 | $2.889M | 0.0% | $9.63 | $9.68 | — | CL A SHS | G4989X115 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 100,300 | $2.858M | 0.0% | $28.49 | — | — | CALL | 50077B907 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 100,300 | $2.858M | 0.0% | $28.49 | — | — | PUT | 50077B957 |
| — | MERCADOLIBRE INC | 1,800 | $2.804M | 0.0% | $1557.78 | — | — | PUT | 58733R952 |
| — | MERCADOLIBRE INC | 1,800 | $2.804M | 0.0% | $1557.78 | — | — | CALL | 58733R902 |
| — | BRIDGETOWN HOLDINGS LTD | 275,000 | $2.783M | 0.0% | $10.12 | $15.48 | — | COM CL A | G1355U113 |
| — | GUIDEWIRE SOFTWARE INC | 24,600 | $2.773M | 0.0% | $112.72 | — | — | PUT | 40171V950 |
| — | GUIDEWIRE SOFTWARE INC | 24,600 | $2.773M | 0.0% | $112.72 | — | — | CALL | 40171V900 |
| — | 2U INC | 64,900 | $2.704M | 0.0% | $41.66 | — | — | PUT | 90214J951 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 275,000 | $2.69M | 0.0% | $9.78 | $9.73 | — | SHS CL A | G1992N100 |
| — | SPARTAN ACQUISITION CORP II | 269,300 | $2.69M | 0.0% | $9.99 | $10.46 | — | COM | 846775104 |
| — | SPLUNK INC | 18,600 | $2.689M | 0.0% | $144.57 | — | — | CALL | 848637904 |
| — | SPLUNK INC | 18,600 | $2.689M | 0.0% | $144.57 | — | — | PUT | 848637954 |
| ALKT | ALKAMI TECHNOLOGY INC | 75,000 | $2.675M | 0.0% | $35.67 * | $36.66 | 0.0% | COM | 01644J108 |
| — | WORKDAY INC | 11,000 | $2.626M | 0.0% | $238.73 | — | — | CALL | 98138H901 |
| — | MCDONALDS CORP | 11,300 | $2.61M | 0.0% | $230.97 | — | — | PUT | 580135951 |
| — | BAIDU INC | 12,800 | $2.61M | 0.0% | $203.91 | — | — | PUT | 056752958 |
| — | MCDONALDS CORP | 11,300 | $2.61M | 0.0% | $230.97 | — | — | CALL | 580135901 |
| — | BAIDU INC | 12,800 | $2.61M | 0.0% | $203.91 | — | — | CALL | 056752908 |
| — | MICRON TECHNOLOGY INC | 30,500 | $2.592M | 0.0% | $84.98 | — | — | CALL | 595112903 |
| — | MICRON TECHNOLOGY INC | 30,500 | $2.592M | 0.0% | $84.98 | — | — | PUT | 595112953 |
| — | NORTHERN GENESIS ACQUISITION | 257,702 | $2.564M | 0.0% | $9.95 | $9.92 | — | COMMON STOCK | 66516U101 |
| — | THAYER VENTURES ACQU CORP | 250,000 | $2.513M | 0.0% | $10.05 | $9.90 | — | COM CL A | 88332T100 |
| — | OUSTER INC | 200,000 | $2.498M | 0.0% | $12.49 | — | — | PUT | 68989M953 |
| — | REINVENT TECHNOLOGY PARTNERS | 250,000 | $2.495M | 0.0% | $9.98 | $11.56 | — | CL A | G7483N129 |
| — | LULULEMON ATHLETICA INC | 6,800 | $2.482M | 0.0% | $365.00 | — | — | CALL | 550021909 |
| — | LULULEMON ATHLETICA INC | 6,800 | $2.482M | 0.0% | $365.00 | — | — | PUT | 550021959 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 250,000 | $2.472M | 0.0% | $9.89 | $9.89 | — | CLASS A ORD SHS | G7484L106 |
| PEP | PEPSICO INC | 16,563 | $2.454M | 0.0% | $148.16 * | $126.17 | +2.2% | COM | 713448108 |
| — | ADVANCED MERGER PARTNERS INC | 250,002 | $2.435M | 0.0% | $9.74 | $9.74 | — | COM CL A | 00777J109 |
| — | CLOUDFLARE INC | 22,900 | $2.424M | 0.0% | $105.85 | — | — | PUT | 18915M957 |
| — | NOBLE ROCK ACQUISITION CORP | 250,002 | $2.418M | 0.0% | $9.67 | $9.66 | — | CL A SHS | G6546R101 |
| Z | ZILLOW GROUP INC | 19,767 | $2.416M | 0.0% | $122.22 | $148.38 | -18.0% | CL C CAP STK | 98954M200 |
| — | WALKME LTD | 82,500 | $2.414M | 0.0% | $29.26 | $29.26 | — | ORD SHS | M97628107 |
| — | SPORTSTEK ACQUISITION CORP | 250,000 | $2.405M | 0.0% | $9.62 | $9.62 | — | COM CL A | 849196100 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 239,175 | $2.382M | 0.0% | $9.96 | $13.27 | — | COM CL A | G28302100 |
| — | KATAPULT HOLDINGS INC | 250,000 | $2.379M | 0.0% | $9.52 | $9.52 | — | COM | 485859102 |
| MRK | MERCK & CO INC | 30,313 | $2.357M | 0.0% | $77.76 * | $63.58 | +6.2% | COM | 58933Y105 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 299,950 | $2.355M | 0.0% | $7.85 * | $11.48 | 0.0% | COM NEW | 66979W842 |
| — | SVF INVESTMENT CORP | 237,500 | $2.347M | 0.0% | $9.88 | $10.21 | — | CL A SHS | G8601L102 |
| SWBK | SWITCHBACK II CORPORATION | 237,172 | $2.346M | 0.0% | $9.89 | $9.83 | — | COM CL A | G8633T115 |
| — | NEW RESIDENTIAL INVT CORP | 218,500 | $2.314M | 0.0% | $10.59 | — | — | PUT | 64828T951 |
| — | AMERICAN AIRLS GROUP INC | 108,200 | $2.295M | 0.0% | $21.21 | — | — | CALL | 02376R902 |
| — | ARMOUR RESIDENTIAL REIT INC | 200,000 | $2.284M | 0.0% | $11.42 | — | — | PUT | 042315957 |
| PINS | PINTEREST INC | 28,833 | $2.276M | 0.0% | $78.94 | $71.49 | +10.4% | CL A | 72352L106 |
| TWLO | TWILIO INC | 5,741 | $2.263M | 0.0% | $394.18 | $374.56 | +5.2% | CL A | 90138F102 |
| — | AT&T INC | 78,400 | $2.256M | 0.0% | $28.78 | — | — | PUT | 00206R952 |
| — | AT&T INC | 78,400 | $2.256M | 0.0% | $28.78 | — | — | CALL | 00206R902 |
| — | LOGISTICS INNOVTN TECHNLGS C | 225,000 | $2.241M | 0.0% | $9.96 | $9.96 | — | UNIT 06/10/2026 | 54141L209 |
| — | MGM RESORTS INTERNATIONAL | 51,700 | $2.205M | 0.0% | $42.65 | — | — | CALL | 552953901 |
| — | MGM RESORTS INTERNATIONAL | 51,700 | $2.205M | 0.0% | $42.65 | — | — | PUT | 552953951 |
| — | ITIQUIRA ACQUISITION CORP | 227,942 | $2.195M | 0.0% | $9.63 | $9.57 | — | CL A SHS | G49773107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 225,000 | $2.18M | 0.0% | $9.69 * | $10.78 | 0.0% | COM | P73684113 |
| — | EJF ACQUISITION CORP | 225,000 | $2.178M | 0.0% | $9.68 | $9.68 | — | CL A SHS | G2955B109 |
| — | PROVIDENT ACQUISITION CORP | 225,000 | $2.178M | 0.0% | $9.68 | $9.77 | — | CL A | G7282L100 |
| — | BOWX ACQUISITION CORP | 185,120 | $2.129M | 0.0% | $11.50 | $10.26 | — | CL A | 103085106 |
| DIDIY | DIDI GLOBAL INC | 150,000 | $2.121M | 0.0% | $14.14 | $14.14 | — | SPONSORED ADS | 23292E108 |
| — | EXACT SCIENCES CORP | 17,000 | $2.113M | 0.0% | $124.29 | — | — | CALL | 30063P905 |
| — | PINDUODUO INC | 16,400 | $2.083M | 0.0% | $127.01 | — | — | CALL | 722304902 |
| — | REINVENT TECHNOLOGY PARTNERS | 205,619 | $2.042M | 0.0% | $9.93 | $9.99 | — | SHS CL A | G74847107 |
| — | HUBSPOT INC | 3,500 | $2.04M | 0.0% | $582.86 | — | — | PUT | 443573950 |
| PATH | UIPATH INC | 30,000 | $2.038M | 0.0% | $67.93 * | $73.33 | 0.0% | CL A | 90364P105 |
| — | TEXAS INSTRS INC | 10,500 | $2.019M | 0.0% | $192.29 | — | — | PUT | 882508954 |
| — | TEXAS INSTRS INC | 10,500 | $2.019M | 0.0% | $192.29 | — | — | CALL | 882508904 |
| — | CONVEY HLDG PARENT INC | 175,000 | $1.992M | 0.0% | $11.38 | $11.38 | — | COM | 21258C108 |
| TREE | LENDINGTREE INC NEW | 9,361 | $1.983M | 0.0% | $211.84 | $212.69 | — | COM | 52603B107 |
| GS | GOLDMAN SACHS GROUP INC | 5,196 | $1.972M | 0.0% | $379.52 * | $319.41 | +6.3% | COM | 38141G104 |
| — | FTAC ATHENA ACQUISITION CORP | 200,000 | $1.972M | 0.0% | $9.86 | $9.86 | — | CL A SHS | G37283101 |
| — | EMPOWERMENT & INCLUSION CAPI | 200,000 | $1.956M | 0.0% | $9.78 | $9.67 | — | COM CL A | 29248N100 |
| — | HUDSON EXECUTIVE INVS CORP I | 200,000 | $1.942M | 0.0% | $9.71 | $9.86 | — | COM CL A | 443760103 |
| — | VELOCITY ACQUISITION CORP | 194,703 | $1.881M | 0.0% | $9.66 | $9.66 | — | COM CL A | 92259E104 |
| — | FEDEX CORP | 6,300 | $1.879M | 0.0% | $298.25 | — | — | PUT | 31428X956 |
| — | FEDEX CORP | 6,300 | $1.879M | 0.0% | $298.25 | — | — | CALL | 31428X906 |
| — | CRISPR THERAPEUTICS AG | 11,600 | $1.878M | 0.0% | $161.90 | — | — | CALL | H17182908 |
| — | CRISPR THERAPEUTICS AG | 11,600 | $1.878M | 0.0% | $161.90 | — | — | PUT | H17182958 |
| — | UNITED PARCEL SERVICE INC | 9,000 | $1.872M | 0.0% | $208.00 | — | — | PUT | 911312956 |
| — | UNITED PARCEL SERVICE INC | 9,000 | $1.872M | 0.0% | $208.00 | — | — | CALL | 911312906 |
| — | GILEAD SCIENCES INC | 26,600 | $1.832M | 0.0% | $68.87 | — | — | CALL | 375558903 |
| — | GILEAD SCIENCES INC | 26,600 | $1.832M | 0.0% | $68.87 | — | — | PUT | 375558953 |
| — | NXP SEMICONDUCTORS N V | 8,800 | $1.81M | 0.0% | $205.68 | — | — | CALL | N6596X909 |
| — | NXP SEMICONDUCTORS N V | 8,800 | $1.81M | 0.0% | $205.68 | — | — | PUT | N6596X959 |
| — | ADVANCED MICRO DEVICES INC | 19,200 | $1.803M | 0.0% | $93.91 | — | — | PUT | 007903957 |
| — | ADVANCED MICRO DEVICES INC | 19,200 | $1.803M | 0.0% | $93.91 | — | — | CALL | 007903907 |
| — | TELEDYNE TECHNOLOGIES INC | 4,300 | $1.801M | 0.0% | $418.84 | — | — | PUT | 879360955 |
| — | TELEDYNE TECHNOLOGIES INC | 4,300 | $1.801M | 0.0% | $418.84 | — | — | CALL | 879360905 |
| CRSP | CRISPR THERAPEUTICS AG | 10,905 | $1.765M | 0.0% | $161.85 | $145.64 | +11.2% | NAMEN AKT | H17182108 |
| MMM | 3M CO | 8,876 | $1.763M | 0.0% | $198.63 * | $140.42 | -0.1% | COM | 88579Y101 |
| — | COLLABORATIVE INVESTMNT SER | 60,000 | $1.748M | 0.0% | $29.13 | — | — | CALL | 19423L902 |
| — | IRIDIUM COMMUNICATIONS INC | 42,600 | $1.704M | 0.0% | $40.00 | — | — | PUT | 46269C952 |
| — | IRIDIUM COMMUNICATIONS INC | 42,600 | $1.704M | 0.0% | $40.00 | — | — | CALL | 46269C902 |
| — | MICROSOFT CORP | 6,200 | $1.68M | 0.0% | $270.97 | — | — | PUT | 594918954 |
| — | MICROSOFT CORP | 6,200 | $1.68M | 0.0% | $270.97 | — | — | CALL | 594918904 |
| — | INTERNATIONAL BUSINESS MACHS | 11,300 | $1.656M | 0.0% | $146.55 | — | — | CALL | 459200901 |
| — | INTERNATIONAL BUSINESS MACHS | 11,300 | $1.656M | 0.0% | $146.55 | — | — | PUT | 459200951 |
| — | VECTOR ACQUISITION CORP | 150,000 | $1.634M | 0.0% | $10.89 | $10.11 | — | COM CL A | G9442R126 |
| — | XILINX INC | 11,300 | $1.634M | 0.0% | $144.60 | — | — | CALL | 983919901 |
| — | NIKOLA CORP | 89,500 | $1.616M | 0.0% | $18.06 | — | — | CALL | 654110905 |
| BAC | BK OF AMERICA CORP | 38,999 | $1.608M | 0.0% | $41.23 * | $30.64 | +20.4% | COM | 060505104 |
| S | SENTINELONE INC | 37,500 | $1.594M | 0.0% | $42.51 | $42.50 | 0.0% | CL A | 81730H109 |
| — | PERSHING SQUARE TONTINE HLDG | 70,000 | $1.593M | 0.0% | $22.76 | $22.69 | — | COM CL A | 71531R109 |
| — | HAYMAKER ACQUISITION CORP II | 164,656 | $1.593M | 0.0% | $9.67 | $9.67 | — | CLASS A COM | 42087R108 |
| — | 2U INC | 38,209 | $1.592M | 0.0% | $41.67 | $39.79 | — | COM | 90214J101 |
| SRTA | BLADE AIR MOBILITY INC | 150,000 | $1.575M | 0.0% | $10.50 * | $9.87 | 0.0% | CL A COM | 092667104 |
| — | BLADE AIR MOBILITY INC | 150,000 | $1.575M | 0.0% | $10.50 | — | — | PUT | 092667954 |
| UNH | UNITEDHEALTH GROUP INC | 3,800 | $1.522M | 0.0% | $400.53 * | $369.03 | +0.7% | COM | 91324P102 |
| — | DRAGONEER GROWTH OPPTY CORP | 150,000 | $1.515M | 0.0% | $10.10 | $11.72 | — | SHS CL A | G28314105 |
| — | DMY TECHNOLOGY GROUP INC III | 137,500 | $1.47M | 0.0% | $10.69 | $10.77 | — | COM CLASS A | 233278100 |
| — | ALKURI GLOBAL ACQUISITION CO | 143,504 | $1.419M | 0.0% | $9.89 | $9.89 | — | COM CL A | 66981N103 |
| BIDU | BAIDU INC | 6,909 | $1.409M | 0.0% | $203.94 | $215.22 | — | SPON ADR REP A | 056752108 |
| — | THIMBLE POINT ACQUISITION CO | 139,905 | $1.382M | 0.0% | $9.88 | $9.77 | — | COM CL A | 88408P107 |
| — | HENNESSY CAPITAL INVS CORP V | 135,319 | $1.368M | 0.0% | $10.11 | $9.81 | — | COM CL A | 42589T107 |
| — | EXPEDIA GROUP INC | 8,200 | $1.342M | 0.0% | $163.66 | — | — | CALL | 30212P903 |
| — | EXPEDIA GROUP INC | 8,200 | $1.342M | 0.0% | $163.66 | — | — | PUT | 30212P953 |
| CAT | CATERPILLAR INC | 6,141 | $1.336M | 0.0% | $217.55 * | $194.17 | +2.9% | COM | 149123101 |
| — | AUTOMATIC DATA PROCESSING IN | 6,700 | $1.331M | 0.0% | $198.66 | — | — | CALL | 053015903 |
| — | AUTOMATIC DATA PROCESSING IN | 6,700 | $1.331M | 0.0% | $198.66 | — | — | PUT | 053015953 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 223,653 | $1.328M | 0.0% | $5.94 * | $6.94 | 0.0% | COM | 29385B109 |
| PDD | PINDUODUO INC | 10,381 | $1.319M | 0.0% | $127.06 | $131.69 | — | SPONSORED ADS | 722304102 |
| — | QELL ACQUISITION CORP | 131,600 | $1.309M | 0.0% | $9.95 | $12.29 | — | CL A | G7307X105 |
| AAL | AMERICAN AIRLS GROUP INC | 61,517 | $1.305M | 0.0% | $21.21 | $22.62 | -6.2% | COM | 02376R102 |
| — | UNITED AIRLS HLDGS INC | 24,900 | $1.302M | 0.0% | $52.29 | — | — | PUT | 910047959 |
| — | UNITED AIRLS HLDGS INC | 24,900 | $1.302M | 0.0% | $52.29 | — | — | CALL | 910047909 |
| — | TRIPADVISOR INC | 32,200 | $1.298M | 0.0% | $40.31 | — | — | CALL | 896945901 |
| MCW | MISTER CAR WASH INC | 60,000 | $1.292M | 0.0% | $21.53 | $21.25 | 0.0% | COM | 60646V105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 28,000 | $1.288M | 0.0% | $46.00 | — | — | CALL | 92766K906 |
| — | VIRGIN GALACTIC HOLDINGS INC | 28,000 | $1.288M | 0.0% | $46.00 | — | — | PUT | 92766K956 |
| — | AZEK CO INC | 30,000 | $1.274M | 0.0% | $42.47 | $42.47 | — | CL A | 05478C105 |
| OXY | OCCIDENTAL PETE CORP | 40,346 | $1.262M | 0.0% | $31.28 * | $25.29 | +16.6% | COM | 674599105 |
| — | GOLDMAN SACHS GROUP INC | 3,300 | $1.252M | 0.0% | $379.39 | — | — | PUT | 38141G954 |
| — | CUSHMAN WAKEFIELD PLC | 71,079 | $1.242M | 0.0% | $17.47 | $17.47 | — | SHS | G2717B108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,177 | $1.223M | 0.0% | $120.17 | $123.87 | -3.0% | SPONSORED ADS | 874039100 |
| — | F5 NETWORKS INC | 6,200 | $1.157M | 0.0% | $186.61 | — | — | PUT | 315616952 |
| — | F5 NETWORKS INC | 6,200 | $1.157M | 0.0% | $186.61 | — | — | CALL | 315616902 |
| WDAY | WORKDAY INC | 4,839 | $1.155M | 0.0% | $238.69 | $244.82 | -2.5% | CL A | 98138H101 |
| JD | JD.COM INC | 14,459 | $1.154M | 0.0% | $79.81 | $84.35 | — | SPON ADR CL A | 47215P106 |
| MQ | MARQETA INC | 41,000 | $1.151M | 0.0% | $28.07 * | $29.82 | 0.0% | CLASS A COM | 57142B104 |
| UAL | UNITED AIRLS HLDGS INC | 22,020 | $1.151M | 0.0% | $52.27 | $55.46 | -5.7% | COM | 910047109 |
| — | ORION ACQUISITION CORP | 117,552 | $1.136M | 0.0% | $9.66 | $9.66 | — | COM CL A | 68626A108 |
| — | INTUITIVE SURGICAL INC | 1,200 | $1.104M | 0.0% | $920.00 | — | — | PUT | 46120E952 |
| — | INTUITIVE SURGICAL INC | 1,200 | $1.104M | 0.0% | $920.00 | — | — | CALL | 46120E902 |
| PFE | PFIZER INC | 27,131 | $1.062M | 0.0% | $39.14 * | $30.99 | +1.1% | COM | 717081103 |
| — | ORCHID IS CAP INC | 200,000 | $1.038M | 0.0% | $5.19 | — | — | PUT | 68571X953 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 100,000 | $1.02M | 0.0% | $10.20 | — | — | PUT | G8251L955 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 100,000 | $1.02M | 0.0% | $10.20 | — | — | CALL | G8251L905 |
| — | TORTOISE ACQUISITION CORP II | 100,715 | $1.01M | 0.0% | $10.03 | $10.36 | — | COM CL A | G89554102 |
| — | SYNOPSYS INC | 3,600 | $993K | 0.0% | $275.83 | — | — | PUT | 871607957 |
| — | SYNOPSYS INC | 3,600 | $993K | 0.0% | $275.83 | — | — | CALL | 871607907 |
| SMWB | SIMILARWEB LTD | 50,000 | $985K | 0.0% | $19.70 * | $20.72 | 0.0% | SHS | M84137104 |
| — | ATHLON ACQUISITION CORP | 100,000 | $966K | 0.0% | $9.66 | $9.64 | — | COM CL A | 04748A106 |
| — | ROCKWELL AUTOMATION INC | 3,300 | $944K | 0.0% | $286.06 | — | — | CALL | 773903909 |
| — | ROCKWELL AUTOMATION INC | 3,300 | $944K | 0.0% | $286.06 | — | — | PUT | 773903959 |
| XOM | EXXON MOBIL CORP | 14,933 | $942K | 0.0% | $63.08 * | $50.04 | +6.3% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 4,069 | $940K | 0.0% | $231.01 * | $209.30 | -0.4% | COM | 580135101 |
| — | ANSYS INC | 2,700 | $937K | 0.0% | $347.04 | — | — | PUT | 03662Q955 |
| — | ANSYS INC | 2,700 | $937K | 0.0% | $347.04 | — | — | CALL | 03662Q905 |
| — | AUTODESK INC | 3,200 | $934K | 0.0% | $291.88 | — | — | CALL | 052769906 |
| — | AUTODESK INC | 3,200 | $934K | 0.0% | $291.88 | — | — | PUT | 052769956 |
| EXAS | EXACT SCIENCES CORP | 7,325 | $911K | 0.0% | $124.37 * | $130.29 | -8.4% | COM | 30063P105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 31,311 | $872K | 0.0% | $27.85 * | $26.42 | 0.0% | COM | 53228F101 |
| NVDA | NVIDIA CORPORATION | 1,050 | $840K | 0.0% | $800.00 * | $15.99 | +24.8% | COM | 67066G104 |
| — | LIGHTSPEED POS INC | 10,000 | $836K | 0.0% | $83.60 | $83.60 | — | SUB VTG SHS | 53227R106 |
| — | STRATASYS LTD | 31,800 | $822K | 0.0% | $25.85 | — | — | CALL | M85548901 |
| — | STRATASYS LTD | 31,800 | $822K | 0.0% | $25.85 | — | — | PUT | M85548951 |
| — | CONSTELLATION BRANDS INC | 3,500 | $819K | 0.0% | $234.00 | — | — | PUT | 21036P958 |
| — | CONSTELLATION BRANDS INC | 3,500 | $819K | 0.0% | $234.00 | — | — | CALL | 21036P908 |
| — | ALIBABA GROUP HLDG LTD | 3,600 | $816K | 0.0% | $226.67 | — | — | CALL | 01609W902 |
| — | ALIBABA GROUP HLDG LTD | 3,600 | $816K | 0.0% | $226.67 | — | — | PUT | 01609W952 |
| NEM | NEWMONT CORP | 12,464 | $790K | 0.0% | $63.38 * | $57.93 | -4.9% | COM | 651639106 |
| CVS | CVS HEALTH CORP | 9,414 | $786K | 0.0% | $83.49 * | $70.48 | +2.0% | COM | 126650100 |
| — | PACCAR INC | 8,800 | $785K | 0.0% | $89.20 | — | — | CALL | 693718908 |
| — | PACCAR INC | 8,800 | $785K | 0.0% | $89.20 | — | — | PUT | 693718958 |
| — | MISSFRESH LTD | 90,000 | $779K | 0.0% | $8.66 | $8.66 | — | ADS | 60500F105 |
| — | ALTIMETER GROWTH CORP 2 | 75,500 | $774K | 0.0% | $10.25 | $10.38 | — | COM CL A | G0371B109 |
| — | AEROVIRONMENT INC | 7,500 | $751K | 0.0% | $100.13 | — | — | PUT | 008073958 |
| — | AEROVIRONMENT INC | 7,500 | $751K | 0.0% | $100.13 | — | — | CALL | 008073908 |
| — | NIU TECHNOLOGIES | 22,600 | $738K | 0.0% | $32.65 | — | — | PUT | 65481N950 |
| — | NIU TECHNOLOGIES | 22,600 | $738K | 0.0% | $32.65 | — | — | CALL | 65481N900 |
| — | NORTHERN STAR INVSTMNT CORP | 71,300 | $710K | 0.0% | $9.96 | $9.97 | — | COM CLASS A | 66573W107 |
| — | SOUTHWEST AIRLS CO | 13,200 | $701K | 0.0% | $53.11 | — | — | PUT | 844741958 |
| — | SOUTHWEST AIRLS CO | 13,200 | $701K | 0.0% | $53.11 | — | — | CALL | 844741908 |
| DIBS | 1STDIBS COM INC | 20,000 | $696K | 0.0% | $34.80 * | $25.73 | 0.0% | COM | 320551104 |
| PM | PHILIP MORRIS INTL INC | 6,837 | $678K | 0.0% | $99.17 * | $76.42 | +4.4% | COM | 718172109 |
| — | CORESITE RLTY CORP | 5,000 | $673K | 0.0% | $134.60 | $134.60 | — | COM | 21870Q105 |
| — | T-MOBILE US INC | 4,500 | $652K | 0.0% | $144.89 | — | — | CALL | 872590904 |
| — | T-MOBILE US INC | 4,500 | $652K | 0.0% | $144.89 | — | — | PUT | 872590954 |
| GM | GENERAL MTRS CO | 10,897 | $645K | 0.0% | $59.19 * | $56.71 | +0.7% | COM | 37045V100 |
| LUV | SOUTHWEST AIRLS CO | 11,874 | $630K | 0.0% | $53.06 * | $55.76 | -11.4% | COM | 844741108 |
| CAKE | CHEESECAKE FACTORY INC | 11,051 | $599K | 0.0% | $54.20 * | $52.08 | 0.0% | COM | 163072101 |
| — | SCHWAB CHARLES CORP | 8,100 | $590K | 0.0% | $72.84 | — | — | PUT | 808513955 |
| — | SCHWAB CHARLES CORP | 8,100 | $590K | 0.0% | $72.84 | — | — | CALL | 808513905 |
| — | PROTO LABS INC | 6,400 | $588K | 0.0% | $91.88 | — | — | CALL | 743713909 |
| — | PROTO LABS INC | 6,400 | $588K | 0.0% | $91.88 | — | — | PUT | 743713959 |
| — | FRONTIER ACQUISITION CORP | 60,232 | $588K | 0.0% | $9.76 | $9.76 | — | CLASS A ORD SHS | G36826108 |
| — | BECTON DICKINSON & CO | 2,400 | $584K | 0.0% | $243.33 | — | — | PUT | 075887959 |
| — | BECTON DICKINSON & CO | 2,400 | $584K | 0.0% | $243.33 | — | — | CALL | 075887909 |
| — | THE TRADE DESK INC | 7,000 | $542K | 0.0% | $77.43 | — | — | CALL | 88339J905 |
| — | THE TRADE DESK INC | 7,000 | $542K | 0.0% | $77.43 | — | — | PUT | 88339J955 |
| TTD | THE TRADE DESK INC | 6,800 | $526K | 0.0% | $77.35 | $64.55 | +19.8% | COM CL A | 88339J105 |
| — | TAPESTRY INC | 12,000 | $522K | 0.0% | $43.50 | — | — | PUT | 876030957 |
| — | TAPESTRY INC | 12,000 | $522K | 0.0% | $43.50 | — | — | CALL | 876030907 |
| INTC | INTEL CORP | 9,048 | $508K | 0.0% | $56.15 * | $53.58 | -4.1% | COM | 458140100 |
| — | KE HLDGS INC | 10,400 | $496K | 0.0% | $47.69 | — | — | CALL | 482497904 |
| — | KE HLDGS INC | 10,400 | $496K | 0.0% | $47.69 | — | — | PUT | 482497954 |
| BEKE | KE HLDGS INC | 10,343 | $493K | 0.0% | $47.67 | $51.37 | — | SPONSORED ADS | 482497104 |
| — | NATURAL ORDER ACQUISITION CO | 691,483 | $491K | 0.0% | $0.71 | — | — | CALL | 63889L115 |
| OPCH | OPTION CARE HEALTH INC | 20,708 | $453K | 0.0% | $21.88 * | $19.28 | 0.0% | COM NEW | 68404L201 |
| — | GOLDMAN SACHS GROUP INC | 1,100 | $417K | 0.0% | $379.09 | — | — | CALL | 38141G904 |
| — | BYTE ACQUISITION CORP | 316,250 | $385K | 0.0% | $1.22 | — | — | CALL | G1R25Q113 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 225,000 | $365K | 0.0% | $1.62 | — | — | CALL | G54085116 |
| V | VISA INC | 1,539 | $360K | 0.0% | $233.92 * | $194.95 | +16.0% | COM CL A | 92826C839 |
| SE | SEA LTD | 1,296 | $356K | 0.0% | $274.69 | $232.27 | +18.2% | SPONSORD ADS | 81141R100 |
| — | JAMF HLDG CORP | 10,000 | $336K | 0.0% | $33.60 | $33.60 | — | COM | 47074L105 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 34,660 | $336K | 0.0% | $9.69 | $9.70 | — | CL A SHS | G06607108 |
| PRLB | PROTO LABS INC | 3,568 | $328K | 0.0% | $91.93 * | $98.50 | 0.0% | COM | 743713109 |
| LVS | LAS VEGAS SANDS CORP | 5,914 | $312K | 0.0% | $52.76 * | $55.58 | -9.5% | COM | 517834107 |
| — | CAPSTEAD MTG CORP | 50,000 | $307K | 0.0% | $6.14 | — | — | PUT | 14067E956 |
| — | HORIZON ACQUISITION CORPORAT | 260,000 | $304K | 0.0% | $1.17 | — | — | CALL | G46044114 |
| — | MARATHON OIL CORP | 22,261 | $303K | 0.0% | $13.61 | $13.61 | — | COM | 565849106 |
| — | APRIA INC | 10,582 | $296K | 0.0% | $27.97 | $27.94 | — | COM | 03836A101 |
| — | SPLUNK INC | 1,907 | $276K | 0.0% | $144.73 | $135.59 | — | COM | 848637104 |
| — | PROSPECTOR CAPITAL CORP | 284,000 | $270K | 0.0% | $0.95 | — | — | CALL | G7273A113 |
| CNC | CENTENE CORP DEL | 3,685 | $269K | 0.0% | $73.00 * | $68.51 | 0.0% | COM | 15135B101 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 305,767 | $266K | 0.0% | $0.87 | — | — | CALL | 04687A117 |
| — | AMC ENTMT HLDGS INC | 4,700 | $266K | 0.0% | $56.60 | — | — | PUT | 00165C954 |
| COIN | COINBASE GLOBAL INC | 1,043 | $264K | 0.0% | $253.12 * | $259.62 | 0.0% | COM CL A | 19260Q107 |
| — | BRIGHT LIGHTS ACQUISITION CO | 322,400 | $255K | 0.0% | $0.79 | — | — | CALL | 10920K119 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 25,000 | $255K | 0.0% | $10.20 | $10.20 | — | CL A | 020751103 |
| — | BIG SKY GROWTH PARTNERS INC | 221,411 | $244K | 0.0% | $1.10 | — | — | CALL | 08954L110 |
| FFIV | F5 NETWORKS INC | 1,297 | $242K | 0.0% | $186.58 | $192.34 | -3.0% | COM | 315616102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,100 | $237K | 0.0% | $76.45 * | $71.48 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | ATLASSIAN CORP PLC | 864 | $222K | 0.0% | $256.94 | $211.20 | — | CL A | G06242104 |
| — | NEXTGEN ACQUISITION CORP II | 86,025 | $219K | 0.0% | $2.55 | — | — | CALL | G65317128 |
| NIU | NIU TECHNOLOGIES | 6,625 | $216K | 0.0% | $32.60 | $32.60 | — | ADS | 65481N100 |
| — | SCP & CO HEALTHCARE ACQUSTN | 240,000 | $204K | 0.0% | $0.85 | — | — | CALL | 784065112 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 221,500 | $201K | 0.0% | $0.91 | — | — | CALL | G9151L120 |
| YOU | CLEAR SECURE INC | 5,000 | $200K | 0.0% | $40.00 * | $35.76 | 0.0% | COM CL A | 18467V109 |
| — | NORTHERN STAR INVSTMNT CORP | 20,000 | $199K | 0.0% | $9.95 | — | — | PUT | 66573W957 |
| — | NORTHERN STAR INVSTMNT CORP | 20,000 | $199K | 0.0% | $9.95 | — | — | CALL | 66573W907 |
| — | CHP MERGER CORP | 217,110 | $198K | 0.0% | $0.91 | — | — | CALL | 12558Y114 |
| — | BUILD ACQUISITION CORP | 217,144 | $195K | 0.0% | $0.90 | — | — | CALL | 12008J113 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 175,000 | $194K | 0.0% | $1.11 | — | — | CALL | 29429X117 |
| — | COHN ROBBINS HOLDINGS CORP | 165,190 | $193K | 0.0% | $1.17 | — | — | CALL | G23726113 |
| — | GROUP NINE ACQUISITION CORP | 163,200 | $193K | 0.0% | $1.18 | — | — | CALL | 39947R112 |
| — | PONTEM CORPORATION | 194,567 | $193K | 0.0% | $0.99 | — | — | CALL | G71707122 |
| — | KAIROS ACQUISITION CORP | 242,014 | $191K | 0.0% | $0.79 | — | — | CALL | G52110106 |
| — | TLG ACQUISITION ONE CORP | 240,000 | $190K | 0.0% | $0.79 | — | — | CALL | 87257M116 |
| VEEAW | PLUM ACQUISITION CORP I | 158,610 | $184K | 0.0% | $1.16 | — | — | CALL | G7134L118 |
| — | AUSTERLITZ ACQUISITION CORP | 103,125 | $178K | 0.0% | $1.73 | — | — | CALL | G0633D125 |
| — | JOFF FINTECH ACQUISITION COR | 170,234 | $174K | 0.0% | $1.02 | — | — | CALL | 46592C118 |
| — | REDBALL ACQUISITION CORP | 160,000 | $173K | 0.0% | $1.08 | — | — | CALL | G7417R113 |
| — | STRATIM CLOUD ACQUISITION CO | 207,500 | $173K | 0.0% | $0.83 | — | — | CALL | 86309R115 |
| — | SUSTAINABLE DEVELP ACQU I CO | 181,100 | $172K | 0.0% | $0.95 | — | — | CALL | 86934L111 |
| — | FORTRESS VALUE ACQUISI CORP | 131,826 | $169K | 0.0% | $1.28 | — | — | CALL | 34964K116 |
| — | FINSERV ACQUISITION CORP II | 138,659 | $166K | 0.0% | $1.20 | — | — | CALL | 31809Y111 |
| — | HIGHLAND TRANSCEND PARTNERS | 150,400 | $165K | 0.0% | $1.10 | — | — | CALL | G44690124 |
| — | LEO HOLDINGS III CORP | 142,500 | $165K | 0.0% | $1.16 | — | — | CALL | G5463T124 |
| — | DHB CAPITAL CORP | 180,000 | $162K | 0.0% | $0.90 | — | — | CALL | 23291W117 |
| — | ONE EQUITY PARTNERS OPEN WTR | 177,400 | $160K | 0.0% | $0.90 | — | — | CALL | 68237L113 |
| — | ROTOR ACQUISITION CORP | 130,300 | $160K | 0.0% | $1.23 | — | — | CALL | 77879W113 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 125,000 | $158K | 0.0% | $1.26 | — | — | CALL | G50737124 |
| — | SPORTS VENTURES ACQUISIN COR | 156,398 | $155K | 0.0% | $0.99 | — | — | CALL | G8372A129 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 164,645 | $150K | 0.0% | $0.91 | — | — | CALL | G27029118 |
| MVLAW | PATHFINDER ACQUISITION CORP | 139,674 | $145K | 0.0% | $1.04 | — | — | CALL | G04119122 |
| — | CONSONANCE HFW ACQUISITION C | 14,506 | $144K | 0.0% | $9.93 | $9.93 | — | SHS CL A | G2445M103 |
| — | ARCLIGHT CLEAN TRANSITION II | 85,300 | $143K | 0.0% | $1.68 | — | — | CALL | G0R21B112 |
| SSTPW | TREBIA ACQUISITION CORP | 83,333 | $143K | 0.0% | $1.72 | — | — | CALL | G9027T117 |
| — | L CATTERTON ASIA ACQUISITION | 150,667 | $143K | 0.0% | $0.95 | — | — | CALL | G5346G117 |
| — | KERNEL GROUP HOLDINGS INC | 135,916 | $142K | 0.0% | $1.04 | — | — | CALL | G5259L129 |
| — | GORES TECHNOLOGY PARTNERS II | 79,100 | $142K | 0.0% | $1.80 | — | — | CALL | 38287L115 |
| SBIIW | SANDBRIDGE X2 CORP | 131,968 | $139K | 0.0% | $1.05 | — | — | CALL | 799792114 |
| — | AEQUI ACQUISITION CORP | 146,143 | $137K | 0.0% | $0.94 | — | — | CALL | 00775W110 |
| — | BOWX ACQUISITION CORP | 40,000 | $134K | 0.0% | $3.35 | — | — | CALL | 103085114 |
| — | ANZU SPECIAL ACQUISITIN CORP | 136,300 | $131K | 0.0% | $0.96 | — | — | CALL | 03737A119 |
| — | DIGITAL TRANSFORMATN OPT COR | 138,400 | $129K | 0.0% | $0.93 | — | — | CALL | 25401K115 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 125,604 | $128K | 0.0% | $1.02 | — | — | CALL | G7255E117 |
| — | PERIPHAS CAPITAL PARTNERING | 58,900 | $127K | 0.0% | $2.16 | — | — | CALL | 713895118 |
| — | HORIZON ACQUISITION CORP | 70,000 | $125K | 0.0% | $1.79 | — | — | CALL | G46049113 |
| — | CBRE ACQUISITION HLDGS INC | 114,393 | $124K | 0.0% | $1.08 | — | — | CALL | 12510J114 |
| — | OAKTREE ACQUISITION CORP II | 100,623 | $124K | 0.0% | $1.23 | — | — | CALL | G6715X111 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 112,500 | $123K | 0.0% | $1.09 | — | — | CALL | 83363K110 |
| — | ASPIRATIONAL CONSUMER LIFEST | 12,200 | $122K | 0.0% | $10.00 | — | — | CALL | G05436903 |
| — | ASPIRATIONAL CONSUMER LIFEST | 12,200 | $122K | 0.0% | $10.00 | — | — | PUT | G05436953 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 147,888 | $121K | 0.0% | $0.82 | — | — | CALL | G25741110 |
| — | INDEPENDENCE HOLDINGS CORP | 108,600 | $120K | 0.0% | $1.10 | — | — | CALL | G4761A127 |
| — | FIRSTMARK HORIZON ACQUISITIO | 78,434 | $120K | 0.0% | $1.53 | — | — | CALL | 33765Y119 |
| — | TISHMAN SPEYER INNOVATION CO | 93,300 | $118K | 0.0% | $1.26 | — | — | CALL | 88825H118 |
| — | FTAC HERA ACQUISITION CORP | 89,401 | $118K | 0.0% | $1.32 | — | — | CALL | G3728Y111 |
| — | FOLEY TRASIMENE ACQUISTN COR | 12,000 | $117K | 0.0% | $9.75 | — | — | CALL | 34431F904 |
| — | KL ACQUISITION CORP | 124,758 | $117K | 0.0% | $0.94 | — | — | CALL | 49837C117 |
| — | D AND Z MEDIA ACQUISITION CO | 123,600 | $116K | 0.0% | $0.94 | — | — | CALL | 23305Q114 |
| — | ROSS ACQUISITION CORP II | 117,600 | $113K | 0.0% | $0.96 | — | — | CALL | G7641C114 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 123,695 | $111K | 0.0% | $0.90 | — | — | CALL | G2R18K113 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 140,000 | $111K | 0.0% | $0.79 | — | — | CALL | G3934J122 |
| — | CRUCIBLE ACQUISITION CORP | 103,968 | $110K | 0.0% | $1.06 | — | — | CALL | 22877P116 |
| — | ATLAS CREST INVESTMENT CORP | 93,751 | $108K | 0.0% | $1.15 | — | — | CALL | 049287113 |
| — | POWERED BRANDS | 107,790 | $106K | 0.0% | $0.98 | — | — | CALL | G7209M116 |
| — | COLONNADE ACQUISITION CORP I | 97,338 | $104K | 0.0% | $1.07 | — | — | CALL | G2284B119 |
| — | MSD ACQUISITION CORP | 79,593 | $103K | 0.0% | $1.29 | — | — | CALL | G5709C125 |
| — | FIRST RESERVE SUSTAINABLE GW | 89,800 | $103K | 0.0% | $1.15 | — | — | CALL | 336169115 |
| — | ONE | 10,200 | $102K | 0.0% | $10.00 | — | — | CALL | G7000X905 |
| — | ONE | 10,200 | $102K | 0.0% | $10.00 | — | — | PUT | G7000X955 |
| — | HUDSON EXECUTIVE INVES III | 91,000 | $102K | 0.0% | $1.12 | — | — | CALL | 44376L115 |
| — | GAMING & HOSPITALITY ACQU CO | 97,334 | $102K | 0.0% | $1.05 | — | — | CALL | 364681114 |
| — | DFP HEALTHCARE ACQUISITNS CO | 58,599 | $101K | 0.0% | $1.72 | — | — | CALL | 23343Q118 |
| — | TZP STRATEGIES ACQUISTN CORP | 124,334 | $101K | 0.0% | $0.81 | — | — | CALL | G91595119 |
| — | POWER & DIGITAL INFRA ACQ CO | 72,167 | $100K | 0.0% | $1.39 | — | — | CALL | 739190114 |
| — | THUNDER BRIDGE CAP PRTNRS II | 75,000 | $98,000 | 0.0% | $1.31 | — | — | CALL | 88605T118 |
| — | HENNESSY CAPITAL INVS CORP V | 40,000 | $98,000 | 0.0% | $2.45 | — | — | CALL | 42589T115 |
| — | FALCON CAPITAL ACQUISITN COR | 10,000 | $93,000 | 0.0% | $9.30 | — | — | CALL | 30606L908 |
| — | FALCON CAPITAL ACQUISITN COR | 10,000 | $93,000 | 0.0% | $9.30 | — | — | PUT | 30606L958 |
| — | GORES HOLDINGS VII INC | 67,213 | $92,000 | 0.0% | $1.37 | — | — | CALL | 38286T119 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 71,818 | $92,000 | 0.0% | $1.28 | — | — | CALL | G9460K128 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 89,600 | $90,000 | 0.0% | $1.00 | — | — | CALL | G0477L126 |
| — | NIGHTDRAGON ACQUISITION CORP | 63,000 | $89,000 | 0.0% | $1.41 | — | — | CALL | 65413D113 |
| — | GORES HLDGS VIII INC | 67,300 | $87,000 | 0.0% | $1.29 | — | — | CALL | 382863116 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 72,000 | $86,000 | 0.0% | $1.19 | — | — | CALL | 34964G115 |
| — | FORTISTAR SUSTAINABLE SOL CO | 75,000 | $84,000 | 0.0% | $1.12 | — | — | CALL | 34962M114 |
| — | RXR ACQUISITION CORP | 80,000 | $82,000 | 0.0% | $1.02 | — | — | CALL | 74981W115 |
| — | GORES TECHNOLOGY PARTNERS IN | 63,100 | $80,000 | 0.0% | $1.27 | — | — | CALL | 382870111 |
| — | AUSTERLITZ ACQUISITION CORP | 62,501 | $78,000 | 0.0% | $1.25 | — | — | CALL | G0633U127 |
| — | HH&L ACQUISITION CO | 90,000 | $78,000 | 0.0% | $0.87 | — | — | CALL | G39714129 |
| — | KISMET ACQUISITION TWO CORP | 79,568 | $72,000 | 0.0% | $0.90 | — | — | CALL | G52807115 |
| — | STAR PEAK CORP II | 40,000 | $71,000 | 0.0% | $1.77 | — | — | CALL | 855179115 |
| — | COMPUTE HEALTH ACQUISITIN CO | 46,874 | $71,000 | 0.0% | $1.51 | — | — | CALL | 204833115 |
| — | MOTIVE CAPITAL CORP | 73,334 | $70,000 | 0.0% | $0.95 | — | — | CALL | G6293A111 |
| — | ITIQUIRA ACQUISITION CORP | 83,946 | $70,000 | 0.0% | $0.83 | — | — | CALL | G49773115 |
| — | NORTHERN GENESIS ACQUISITION | 41,667 | $69,000 | 0.0% | $1.66 | — | — | CALL | 66516U119 |
| — | VISTAS MEDIA ACQUISITION CO | 60,000 | $69,000 | 0.0% | $1.15 | — | — | CALL | 92840T115 |
| — | SCION TECH GROWTH II | 73,468 | $68,000 | 0.0% | $0.93 | — | — | CALL | G31070116 |
| — | PRIME IMPACT ACQUISITION I | 68,000 | $68,000 | 0.0% | $1.00 | — | — | CALL | G61074129 |
| — | SILVER SPIKE ACQUISITN CORP | 50,000 | $68,000 | 0.0% | $1.36 | — | — | CALL | G8201H113 |
| — | TASTEMAKER ACQUISITION CORP | 90,000 | $67,000 | 0.0% | $0.74 | — | — | CALL | 876545112 |
| — | AGILE GROWTH CORP | 69,201 | $66,000 | 0.0% | $0.95 | — | — | CALL | G01202111 |
| — | INDUSTRIAL TECH ACQU INC | 60,000 | $66,000 | 0.0% | $1.10 | — | — | CALL | 456357110 |
| — | ROTH CH ACQUISITION II CO | 40,000 | $64,000 | 0.0% | $1.60 | — | — | CALL | 778673111 |
| — | BROADSCALE ACQUISITION CORP | 54,797 | $63,000 | 0.0% | $1.15 | — | — | CALL | 11134Y119 |
| — | SPARTAN ACQUISITION CORP III | 50,000 | $60,000 | 0.0% | $1.20 | — | — | CALL | 84677R114 |
| — | SUPERNOVA PARTN ACQ CO III L | 49,580 | $59,000 | 0.0% | $1.19 | — | — | CALL | G8T90F128 |
| — | LUX HEALTH TECH ACQUISITION | 44,000 | $58,000 | 0.0% | $1.32 | — | — | CALL | 55068A118 |
| — | KISMET ACQUISITION THREE COR | 71,668 | $58,000 | 0.0% | $0.81 | — | — | CALL | G5276C102 |
| HLLY/WS | EMPOWER LTD | 30,000 | $56,000 | 0.0% | $1.87 | — | — | CALL | G3R39W110 |
| — | INSU ACQUISITION CORP III | 46,667 | $55,000 | 0.0% | $1.18 | — | — | CALL | 457817112 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 39,200 | $55,000 | 0.0% | $1.40 | — | — | CALL | 187171111 |
| — | TREPONT ACQUISITION CORP I | 59,900 | $54,000 | 0.0% | $0.90 | — | — | CALL | G9095M127 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 35,500 | $52,000 | 0.0% | $1.46 | — | — | CALL | 82880R111 |
| — | FTAC ATHENA ACQUISITION CORP | 33,900 | $51,000 | 0.0% | $1.50 | — | — | CALL | G37283119 |
| — | COLICITY INC | 32,850 | $51,000 | 0.0% | $1.55 | — | — | CALL | 194170114 |
| — | NOBLE ROCK ACQUISITION CORP | 58,479 | $50,000 | 0.0% | $0.86 | — | — | CALL | G6546R119 |
| — | THE MUSIC ACQUISITION CORP | 58,400 | $50,000 | 0.0% | $0.86 | — | — | CALL | 62752R118 |
| — | FORTRESS CAPITAL ACQUISITION | 45,600 | $49,000 | 0.0% | $1.07 | — | — | CALL | G36427121 |
| — | SILVER CREST ACQUISITION COR | 56,350 | $48,000 | 0.0% | $0.85 | — | — | CALL | G81355128 |
| — | HAMILTON LANE ALLIANCE HLDGS | 53,400 | $48,000 | 0.0% | $0.90 | — | — | CALL | 40749M111 |
| — | POPULATION HEALTH INVS CO IN | 39,143 | $45,000 | 0.0% | $1.15 | — | — | CALL | G71716115 |
| — | CARNEY TECHNOLOGY ACQU CORP | 47,600 | $45,000 | 0.0% | $0.95 | — | — | CALL | 143636116 |
| — | SPORTSTEK ACQUISITION CORP | 57,450 | $44,000 | 0.0% | $0.77 | — | — | CALL | 849196118 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 33,001 | $42,000 | 0.0% | $1.27 | — | — | CALL | G1992N126 |
| — | JACK CREEK INVESTMENT CORP | 51,799 | $42,000 | 0.0% | $0.81 | — | — | CALL | G4989X123 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 38,817 | $40,000 | 0.0% | $1.03 | — | — | CALL | G7315C119 |
| — | PERIDOT ACQUISITION CORP II | 35,782 | $40,000 | 0.0% | $1.12 | — | — | CALL | G7008B121 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 46,000 | $40,000 | 0.0% | $0.87 | — | — | CALL | 808641112 |
| — | EQUITY DISTR ACQUISITION COR | 33,333 | $39,000 | 0.0% | $1.17 | — | — | CALL | 29465E114 |
| — | SUPERNOVA PARTNERS ACQUISITI | 24,500 | $38,000 | 0.0% | $1.55 | — | — | CALL | 86846V116 |
| — | MISSION ADVANCEMENT CORP | 44,800 | $36,000 | 0.0% | $0.80 | — | — | CALL | 60501L119 |
| — | SWITCHBACK II CORPORATION | 25,604 | $35,000 | 0.0% | $1.37 | — | — | CALL | G8633T107 |
| — | MARLIN TECHNOLOGY CORP | 30,000 | $35,000 | 0.0% | $1.17 | — | — | CALL | G58411110 |
| — | ALTIMAR ACQUISITION CORP II | 28,600 | $33,000 | 0.0% | $1.15 | — | — | CALL | G03709121 |
| — | EMPOWERMENT & INCLUSION CAPI | 45,000 | $33,000 | 0.0% | $0.73 | — | — | CALL | 29248N118 |
| — | ATLAS CREST INVT CORP | 20,000 | $31,000 | 0.0% | $1.55 | — | — | CALL | 049284110 |
| — | QELL ACQUISITION CORP | 18,134 | $29,000 | 0.0% | $1.60 | — | — | CALL | G7307X113 |
| — | VELOCITY ACQUISITION CORP | 32,053 | $28,000 | 0.0% | $0.87 | — | — | CALL | 92259E112 |
| — | PROVIDENT ACQUISITION CORP | 33,751 | $27,000 | 0.0% | $0.80 | — | — | CALL | G7282L126 |
| — | GORES GUGGENHEIM INC | 19,700 | $27,000 | 0.0% | $1.37 | — | — | CALL | 38286Q115 |
| — | LEO HLDGS CORP II | 27,300 | $26,000 | 0.0% | $0.95 | — | — | CALL | G5463R128 |
| — | GLOBAL PARTNER ACQISTN CORP | 23,333 | $24,000 | 0.0% | $1.03 | — | — | CALL | G3934P128 |
| — | HAYMAKER ACQUISITION CORP II | 22,757 | $24,000 | 0.0% | $1.05 | — | — | CALL | 42087R116 |
| RMGWF | RMG ACQUISITION CORP III | 18,000 | $23,000 | 0.0% | $1.28 | — | — | CALL | G76088122 |
| — | EJF ACQUISITION CORP | 26,550 | $22,000 | 0.0% | $0.83 | — | — | CALL | G2955B125 |
| — | FRONTIER ACQUISITION CORP | 14,358 | $20,000 | 0.0% | $1.39 | — | — | CALL | G36826124 |
| — | CASCADE ACQUISITION CORP | 19,042 | $19,000 | 0.0% | $1.00 | — | — | CALL | 147151112 |
| — | ADVANCED MERGER PARTNERS INC | 14,750 | $18,000 | 0.0% | $1.22 | — | — | CALL | 00777J117 |
| — | ORION ACQUISITION CORP | 18,240 | $17,000 | 0.0% | $0.93 | — | — | CALL | 68626A116 |
| — | ATHLON ACQUISITION CORP | 17,800 | $14,000 | 0.0% | $0.79 | — | — | CALL | 04748A114 |
| — | ARES ACQUISITION CORPORATION | 10,000 | $13,000 | 0.0% | $1.30 | — | — | CALL | G33032122 |
| — | APOLLO STRATEGIC GRWT CPTL I | 10,320 | $13,000 | 0.0% | $1.26 | — | — | CALL | G0412A128 |
| — | HUDSON EXECUTIVE INVS CORP I | 10,400 | $12,000 | 0.0% | $1.15 | — | — | CALL | 443760111 |
| — | 26 CAPITAL ACQUISITION CORP | 10,000 | $11,000 | 0.0% | $1.10 | — | — | CALL | 90138P118 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 10,283 | $9,000 | 0.0% | $0.88 | — | — | CALL | G06607124 |