Location: Dallas, TX
CIK: 0001011443 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $25.69B (94.7% shares, 5.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 29,562,700 | $12.69B | 49.4% | $429.14 | — | — | PUT | 78462F953 |
| — | SPDR S&P 500 ETF TR | 7,650,600 | $3.283B | 12.8% | $429.14 | — | — | CALL | 78462F903 |
| — | IHS MARKIT LTD | 9,331,579 | $1.088B | 4.2% | $116.62 | $104.47 | — | SHS | G47567105 |
| — | NUANCE COMMUNICATIONS INC | 14,665,534 | $807M | 3.1% | $55.04 | $54.64 | — | COM | 67020Y100 |
| — | KANSAS CITY SOUTHERN | 2,500,300 | $677M | 2.6% | $270.64 | $271.61 | — | COM NEW | 485170302 |
| — | TESLA INC | 457,500 | $355M | 1.4% | $775.48 | — | — | PUT | 88160R951 |
| — | XILINX INC | 1,975,000 | $298M | 1.2% | $150.99 | $138.54 | — | COM | 983919101 |
| — | STAMPS COM INC | 840,638 | $277M | 1.1% | $329.79 | $329.79 | — | COM NEW | 852857200 |
| TSLA | TESLA INC | 269,656 | $209M | 0.8% | $775.48 * | $170.65 | +51.5% | COM | 88160R101 |
| — | ADVANCED MICRO DEVICES INC | 1,637,900 | $169M | 0.7% | $102.90 | — | — | PUT | 007903957 |
| — | PPD INC | 3,594,808 | $168M | 0.7% | $46.79 | $46.79 | — | COM | 69355F102 |
| — | SQUARE INC | 53,678,000 | $165M | 0.6% | $3.08 | $2.36 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | ISHARES TR | 700,000 | $153M | 0.6% | $218.75 | — | — | PUT | 464287955 |
| FIVN | FIVE9 INC | 957,300 | $153M | 0.6% | $159.74 | $182.48 | -12.5% | COM | 338307101 |
| — | WAYFAIR INC | 62,800,000 | $141M | 0.5% | $2.25 | $2.55 | — | NOTE 1.125%11/0 | 94419LAD3 |
| TXNM | PNM RES INC | 2,850,100 | $141M | 0.5% | $49.48 | $48.84 | +1.3% | COM | 69349H107 |
| — | SPDR GOLD TR | 680,000 | $112M | 0.4% | $164.22 | — | — | PUT | 78463V957 |
| — | SPDR GOLD TR | 680,000 | $112M | 0.4% | $164.22 | — | — | CALL | 78463V907 |
| — | AMERICAN AIRLS GROUP INC | 4,807,300 | $98.65M | 0.4% | $20.52 | — | — | PUT | 02376R952 |
| — | MONGODB INC | 41,400,000 | $94.83M | 0.4% | $2.29 | $1.55 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | BHP GROUP LTD | 1,672,000 | $89.48M | 0.3% | $53.52 | — | — | CALL | 088606908 |
| — | ISHARES TR | 393,800 | $86.14M | 0.3% | $218.75 | — | — | CALL | 464287905 |
| — | AMERICAN AIRLINES GROUP INC | 52,809,000 | $81.01M | 0.3% | $1.53 | $1.09 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | TESLA INC | 103,400 | $80.19M | 0.3% | $775.48 | — | — | CALL | 88160R901 |
| — | PRA GROUP INC | 67,542,000 | $74.86M | 0.3% | $1.11 | $1.04 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | ROKU INC | 236,700 | $74.17M | 0.3% | $313.35 | — | — | PUT | 77543R952 |
| — | WAYFAIR INC | 70,000,000 | $69.93M | 0.3% | $1.00 | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | BLACKLINE INC | 36,906,000 | $61.89M | 0.2% | $1.68 | $1.82 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | ROKU INC | 193,800 | $60.73M | 0.2% | $313.35 | — | — | CALL | 77543R902 |
| — | ZSCALER INC | 31,276,000 | $57.13M | 0.2% | $1.83 | $1.83 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | TWO HBRS INVT CORP | 54,500,000 | $56.34M | 0.2% | $1.03 | $1.09 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | SEA LTD | 174,100 | $55.49M | 0.2% | $318.73 | — | — | PUT | 81141R950 |
| — | ARBOR REALTY TRUST INC | 49,424,000 | $55.34M | 0.2% | $1.12 | $1.01 | — | NOTE 4.750%11/0 | 038923AP3 |
| — | MEDALLIA INC | 1,551,133 | $52.54M | 0.2% | $33.87 | $33.87 | — | COM | 584021109 |
| — | ISHARES TR | 600,000 | $52.49M | 0.2% | $87.49 | — | — | CALL | 464288903 |
| — | REDWOOD TR INC | 4,046,100 | $52.15M | 0.2% | $12.89 | — | — | PUT | 758075952 |
| — | CLOUDERA INC | 3,175,490 | $50.71M | 0.2% | $15.97 | $15.97 | — | COM | 18914U100 |
| — | COINBASE GLOBAL INC | 186,400 | $42.4M | 0.2% | $227.48 | — | — | PUT | 19260Q957 |
| — | LIBERTY MEDIA CORP DEL | 31,000,000 | $42.39M | 0.2% | $1.37 | $1.06 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | EXACT SCIENCES CORP | 38,500,000 | $41.46M | 0.2% | $1.08 | $1.02 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | COUPA SOFTWARE INC | 27,037,000 | $40.87M | 0.2% | $1.51 | $1.80 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | LIVE NATION ENTERTAINMENT IN | 421,400 | $38.4M | 0.1% | $91.13 | — | — | PUT | 538034959 |
| — | ARBOR REALTY TRUST INC | 2,043,800 | $37.87M | 0.1% | $18.53 | — | — | PUT | 038923958 |
| — | INVESCO QQQ TR | 105,000 | $37.59M | 0.1% | $357.96 | — | — | PUT | 46090E953 |
| — | TRIPADVISOR INC | 1,095,600 | $37.09M | 0.1% | $33.85 | — | — | PUT | 896945951 |
| — | ARES CAPITAL CORP | 34,217,000 | $36.81M | 0.1% | $1.08 | $1.05 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | CHEGG INC | 25,500,000 | $36.72M | 0.1% | $1.44 | $1.73 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | MFA FINL INC | 33,952,000 | $34.82M | 0.1% | $1.03 | $0.90 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | SEA LTD | 108,000 | $34.42M | 0.1% | $318.73 | — | — | CALL | 81141R900 |
| — | DOCUSIGN INC | 127,200 | $32.74M | 0.1% | $257.43 | — | — | PUT | 256163956 |
| — | BLACKSTONE MTG TR INC | 1,037,500 | $31.46M | 0.1% | $30.32 | — | — | PUT | 09257W950 |
| — | ZSCALER INC | 111,100 | $29.13M | 0.1% | $262.22 | — | — | PUT | 98980G952 |
| — | ENCORE CAP GROUP INC | 24,500,000 | $28.08M | 0.1% | $1.15 | $1.01 | — | NOTE 3.250% 3/1 | 292554AK8 |
| — | PRA GROUP INC | 628,000 | $26.46M | 0.1% | $42.14 | — | — | PUT | 69354N956 |
| — | NEW YORK MTG TR INC | 26,001,000 | $26.42M | 0.1% | $1.02 | $0.94 | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | AMC ENTMT HLDGS INC | 685,258 | $26.08M | 0.1% | $38.06 | $53.01 | — | CL A COM | 00165C104 |
| — | ENCORE CAP EUROPE FIN LTD | 19,600,000 | $25.34M | 0.1% | $1.29 | $1.14 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| — | BLACKSTONE MORTGAGE TRUST IN | 25,030,000 | $25.31M | 0.1% | $1.01 | $1.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | SPOTIFY TECHNOLOGY S A | 111,400 | $25.1M | 0.1% | $225.34 | — | — | PUT | L8681T952 |
| — | DOCUSIGN INC | 97,300 | $25.05M | 0.1% | $257.43 | — | — | CALL | 256163906 |
| — | SPOTIFY TECHNOLOGY S A | 110,900 | $24.99M | 0.1% | $225.34 | — | — | CALL | L8681T902 |
| — | ATLASSIAN CORP PLC | 63,800 | $24.97M | 0.1% | $391.43 | — | — | PUT | G06242954 |
| UBER | UBER TECHNOLOGIES INC | 546,356 | $24.48M | 0.1% | $44.80 | $46.28 | -3.2% | COM | 90353T100 |
| — | ROBLOX CORP | 319,700 | $24.15M | 0.1% | $75.55 | — | — | PUT | 771049953 |
| — | ROBLOX CORP | 319,700 | $24.15M | 0.1% | $75.55 | — | — | CALL | 771049903 |
| — | INNOVIVA INC | 19,650,000 | $23.69M | 0.1% | $1.21 | $1.06 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| — | ATLASSIAN CORP PLC | 58,700 | $22.98M | 0.1% | $391.41 | — | — | CALL | G06242904 |
| — | LIVONGO HEALTH INC | 17,192,000 | $22.62M | 0.1% | $1.32 | $1.58 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | PINTEREST INC | 442,700 | $22.56M | 0.1% | $50.95 | — | — | CALL | 72352L906 |
| — | THERAVANCE BIOPHARMA INC | 22,500,000 | $20.83M | 0.1% | $0.93 | $0.93 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | PINTEREST INC | 379,200 | $19.32M | 0.1% | $50.95 | — | — | PUT | 72352L956 |
| IWM | ISHARES TR | 86,442 | $18.91M | 0.1% | $218.75 | $222.15 | -1.5% | RUSSELL 2000 ETF | 464287655 |
| — | UBER TECHNOLOGIES INC | 408,100 | $18.28M | 0.1% | $44.80 | — | — | PUT | 90353T950 |
| — | EXACT SCIENCES CORP | 177,700 | $16.96M | 0.1% | $95.45 | — | — | PUT | 30063P955 |
| — | ARK ETF TR | 149,700 | $16.55M | 0.1% | $110.53 | — | — | CALL | 00214Q904 |
| — | COINBASE GLOBAL INC | 70,000 | $15.92M | 0.1% | $227.49 | — | — | CALL | 19260Q907 |
| — | IRONWOOD PHARMACEUTICALS INC | 14,616,000 | $15.89M | 0.1% | $1.09 | $1.05 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | COHN ROBBINS HOLDINGS CORP | 1,538,632 | $15.11M | 0.1% | $9.82 | $10.40 | — | COM CL A | G23726105 |
| — | CC NEUBERGER PRIN HLDGS II | 1,500,000 | $14.73M | 0.1% | $9.82 | $10.05 | — | SHS CL A | G3166T103 |
| — | FORTRESS VALUE ACQUISI CORP | 1,500,000 | $14.61M | 0.1% | $9.74 | $9.81 | — | COM CL A | 34964K108 |
| — | ENCORE CAP GROUP INC | 294,000 | $14.48M | 0.1% | $49.27 | — | — | PUT | 292554952 |
| — | HORIZON ACQUISITION CORPORAT | 1,405,209 | $13.77M | 0.1% | $9.80 | $10.14 | — | SHS CL A | G46044106 |
| — | PROSPECTOR CAPITAL CORP | 1,382,332 | $13.49M | 0.1% | $9.76 | $9.73 | — | CL A | G7273A105 |
| — | REDWOOD TR INC | 13,022,000 | $13.38M | 0.1% | $1.03 | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | WAYFAIR INC | 50,700 | $12.95M | 0.1% | $255.50 | — | — | PUT | 94419L951 |
| — | WAYFAIR INC | 50,700 | $12.95M | 0.1% | $255.50 | — | — | CALL | 94419L901 |
| — | TWILIO INC | 40,500 | $12.92M | 0.1% | $319.06 | — | — | PUT | 90138F952 |
| — | TWILIO INC | 40,300 | $12.86M | 0.1% | $319.06 | — | — | CALL | 90138F902 |
| — | GORES GUGGENHEIM INC | 1,250,000 | $12.78M | 0.0% | $10.22 | $9.76 | — | CLASS A COM | 38286Q107 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,305,815 | $12.76M | 0.0% | $9.77 | $9.83 | — | COM CL A | 204833107 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,301,300 | $12.75M | 0.0% | $9.80 | $9.78 | — | COM | G54085108 |
| — | GROUP 1 AUTOMOTIVE INC | 67,600 | $12.7M | 0.0% | $187.88 | — | — | PUT | 398905959 |
| — | REDBALL ACQUISITION CORP | 1,276,979 | $12.56M | 0.0% | $9.84 | $10.87 | — | COM CL A | G7417R105 |
| — | EXECUTIVE NETWORK PARTNERING | 1,275,422 | $12.53M | 0.0% | $9.82 | $13.93 | — | CL A | 30158L100 |
| GDRX | GOODRX HLDGS INC | 300,000 | $12.31M | 0.0% | $41.02 * | $52.44 | -30.8% | COM CL A | 38246G108 |
| — | BOEING CO | 55,600 | $12.23M | 0.0% | $219.95 | — | — | PUT | 097023955 |
| — | CHEGG INC | 12,355,000 | $12.19M | 0.0% | $0.99 | $0.99 | — | NOTE 9/0 | 163092AF6 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 1,220,494 | $12.11M | 0.0% | $9.93 | $9.70 | — | COM CLASS A | 04687A109 |
| — | BOEING CO | 54,200 | $11.92M | 0.0% | $219.94 | — | — | CALL | 097023905 |
| — | IRONWOOD PHARMACEUTICALS INC | 10,000,000 | $11.82M | 0.0% | $1.18 | $0.98 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| — | JPMORGAN CHASE & CO | 72,100 | $11.8M | 0.0% | $163.69 | — | — | PUT | 46625H950 |
| — | JPMORGAN CHASE & CO | 72,100 | $11.8M | 0.0% | $163.69 | — | — | CALL | 46625H900 |
| MVLA | PATHFINDER ACQUISITION CORP | 1,191,685 | $11.77M | 0.0% | $9.88 | $9.78 | — | CL A | G04119106 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 1,167,758 | $11.41M | 0.0% | $9.77 | $9.77 | — | COM CL A | 29429X109 |
| — | PAYPAL HLDGS INC | 43,100 | $11.21M | 0.0% | $260.21 | — | — | CALL | 70450Y903 |
| — | PAYPAL HLDGS INC | 43,100 | $11.21M | 0.0% | $260.21 | — | — | PUT | 70450Y953 |
| SE | SEA LTD | 34,547 | $11.01M | 0.0% | $318.73 | $304.05 | +4.8% | SPONSORD ADS | 81141R100 |
| — | GROUP NINE ACQUISITION CORP | 1,127,000 | $10.98M | 0.0% | $9.74 | $9.81 | — | COM CL A | 39947R104 |
| — | BRIGHT LIGHTS ACQUISITION CO | 1,127,000 | $10.97M | 0.0% | $9.73 | $9.63 | — | COM CL A | 10920K101 |
| — | FTAC HERA ACQUISITION CORP | 1,122,857 | $10.94M | 0.0% | $9.74 | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | HUDSON EXECUTIVE INVES III | 1,069,228 | $10.4M | 0.0% | $9.73 | $9.75 | — | COM CL A | 44376L107 |
| — | UNITI GROUP INC | 836,000 | $10.34M | 0.0% | $12.37 | — | — | CALL | 91325V908 |
| VEEA | PLUM ACQUISITION CORP I | 1,067,039 | $10.32M | 0.0% | $9.67 | $9.79 | -0.7% | CLASS A ORD SHS | G7134L126 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,052,563 | $10.27M | 0.0% | $9.76 | $9.87 | -1.2% | SHS CL A | G50737108 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 1,041,404 | $10.19M | 0.0% | $9.78 | $9.73 | — | COM CL A | 83363K102 |
| — | SPORTS ENTERTAINMENT ACQU CO | 1,000,000 | $10.02M | 0.0% | $10.02 | $10.11 | — | COM CL A | 84918M106 |
| — | INTEL CORP | 185,300 | $9.873M | 0.0% | $53.28 | — | — | CALL | 458140900 |
| — | INTEL CORP | 185,300 | $9.873M | 0.0% | $53.28 | — | — | PUT | 458140950 |
| — | AUSTERLITZ ACQUISITION CORP | 1,011,015 | $9.857M | 0.0% | $9.75 | $9.74 | — | COM CL A | G0633U101 |
| — | GORES TECHNOLOGY PARTNERS II | 1,000,000 | $9.84M | 0.0% | $9.84 | $9.95 | — | CLASS A COM | 38287L107 |
| — | EQUITY DISTR ACQUISITION COR | 1,000,002 | $9.82M | 0.0% | $9.82 | $10.24 | — | COM CL A | 29465E106 |
| — | DPCM CAP INC | 1,000,000 | $9.77M | 0.0% | $9.77 | $10.38 | — | COM CL A | 23344P101 |
| — | VECTOR ACQUISITION CORP II | 1,000,000 | $9.75M | 0.0% | $9.75 | $9.90 | — | CL A SHS | G9460A104 |
| — | PONTEM CORPORATION | 1,000,002 | $9.71M | 0.0% | $9.71 | $9.68 | — | SHS CL A | G71707106 |
| — | ROSS ACQUISITION CORP II | 1,000,002 | $9.69M | 0.0% | $9.69 | $9.70 | — | SHS CL A | G7641C106 |
| ARKF | ARK ETF TR | 194,280 | $9.59M | 0.0% | $49.36 | $51.10 | — | FINTECH INNOVA | 00214Q708 |
| — | VISA INC | 42,200 | $9.4M | 0.0% | $222.75 | — | — | CALL | 92826C909 |
| — | VISA INC | 42,200 | $9.4M | 0.0% | $222.75 | — | — | PUT | 92826C959 |
| — | HIGHLAND TRANSCEND PARTNERS | 937,827 | $9.303M | 0.0% | $9.92 | $9.77 | — | COM CL A | G44690108 |
| — | TLG ACQUISITION ONE CORP | 929,900 | $9.16M | 0.0% | $9.85 | $9.68 | — | COM CL A | 87257M108 |
| — | NEW YORK MTG TR INC | 2,145,200 | $9.139M | 0.0% | $4.26 | — | — | PUT | 649604951 |
| — | AT&T INC | 338,000 | $9.129M | 0.0% | $27.01 | — | — | PUT | 00206R952 |
| — | AT&T INC | 338,000 | $9.129M | 0.0% | $27.01 | — | — | CALL | 00206R902 |
| — | CVS HEALTH CORP | 106,500 | $9.038M | 0.0% | $84.86 | — | — | PUT | 126650950 |
| — | CVS HEALTH CORP | 106,500 | $9.038M | 0.0% | $84.86 | — | — | CALL | 126650900 |
| — | GRANITE PT MTG TR INC | 9,000,000 | $8.957M | 0.0% | $1.00 | $0.74 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | TREBIA ACQUISITION CORP | 898,202 | $8.901M | 0.0% | $9.91 | $10.18 | — | COM CL A | G9027T109 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 904,900 | $8.823M | 0.0% | $9.75 | $9.78 | — | SHS CL A | G7255E109 |
| — | BIG SKY GROWTH PARTNERS INC | 900,000 | $8.802M | 0.0% | $9.78 | $9.72 | — | CLASS A COM | 08954L102 |
| — | RMG ACQUISITION CORP III | 900,000 | $8.757M | 0.0% | $9.73 | $9.78 | — | CL A SHS | G76088106 |
| — | MICROSTRATEGY INC | 15,100 | $8.734M | 0.0% | $578.41 | — | — | PUT | 594972958 |
| EXPE | EXPEDIA GROUP INC | 51,711 | $8.475M | 0.0% | $163.89 | $156.13 | +4.1% | COM NEW | 30212P303 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,000,000 | $8.42M | 0.0% | $8.42 | — | — | CALL | 035710909 |
| DOCU | DOCUSIGN INC | 32,491 | $8.364M | 0.0% | $257.43 * | $288.12 | 0.0% | COM | 256163106 |
| — | BROADSCALE ACQUISITION CORP | 854,024 | $8.308M | 0.0% | $9.73 | $9.71 | — | COM CL A | 11134Y101 |
| — | SQUARE INC | 33,500 | $8.035M | 0.0% | $239.85 | — | — | CALL | 852234903 |
| — | JOFF FINTECH ACQUISITION COR | 824,501 | $7.973M | 0.0% | $9.67 | $9.72 | — | COM CL A | 46592C100 |
| — | TPB ACQUISITION CORP I | 800,000 | $7.955M | 0.0% | $9.94 | $9.94 | — | UNIT 08/09/2026 | G8990L119 |
| — | EXXON MOBIL CORP | 135,000 | $7.941M | 0.0% | $58.82 | — | — | PUT | 30231G952 |
| — | EXXON MOBIL CORP | 135,000 | $7.941M | 0.0% | $58.82 | — | — | CALL | 30231G902 |
| — | AGNC INVT CORP | 500,000 | $7.885M | 0.0% | $15.77 | — | — | CALL | 00123Q904 |
| — | LERER HIPPEAU ACQUISITION CO | 800,000 | $7.792M | 0.0% | $9.74 | $9.90 | — | CL A | 526749106 |
| — | MSD ACQUISITION CORP | 795,930 | $7.784M | 0.0% | $9.78 | $9.85 | — | CLASS A ORD SHS | G5709C109 |
| — | VIACOMCBS INC | 197,000 | $7.783M | 0.0% | $39.51 | — | — | PUT | 92556H956 |
| — | VIACOMCBS INC | 197,000 | $7.783M | 0.0% | $39.51 | — | — | CALL | 92556H906 |
| DOCN | DIGITALOCEAN HLDGS INC | 100,000 | $7.763M | 0.0% | $77.63 * | $41.40 | +49.3% | COM | 25402D102 |
| — | SKYDECK ACQUISITION CORP | 800,002 | $7.752M | 0.0% | $9.69 | $9.69 | — | CLASS A ORD SHS | G82220123 |
| — | MFA FINL INC | 1,687,000 | $7.71M | 0.0% | $4.57 | — | — | PUT | 55272X952 |
| — | NATURAL ORDER ACQUISITION CO | 774,880 | $7.602M | 0.0% | $9.81 | $9.78 | — | COM | 63889L107 |
| — | JOHNSON & JOHNSON | 46,400 | $7.494M | 0.0% | $161.51 | — | — | CALL | 478160904 |
| — | JOHNSON & JOHNSON | 46,400 | $7.494M | 0.0% | $161.51 | — | — | PUT | 478160954 |
| — | FAR PEAK ACQUISITION CORP | 750,000 | $7.463M | 0.0% | $9.95 | $9.77 | — | SHS CL A | G3312L103 |
| — | LEO HOLDINGS III CORP | 750,000 | $7.455M | 0.0% | $9.94 | $9.87 | — | SHS CL A | G5463T108 |
| — | ATLAS CREST INVESTMENT CORP | 762,425 | $7.441M | 0.0% | $9.76 | $9.76 | — | COM CL A | 049287105 |
| — | FIRSTMARK HORIZON ACQUISITIO | 757,901 | $7.427M | 0.0% | $9.80 | $10.60 | — | CL A COM | 33765Y101 |
| YAC | YUCAIPA ACQUISITION CORP | 750,000 | $7.41M | 0.0% | $9.88 | $9.93 | — | COM | G9879L105 |
| — | REDWOOD TR INC | 7,189,000 | $7.406M | 0.0% | $1.03 | $0.99 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | CRUCIBLE ACQUISITION CORP | 757,056 | $7.404M | 0.0% | $9.78 | $9.91 | — | COM CL A | 22877P108 |
| HZAC | HORIZON ACQUISITION CORP | 740,300 | $7.388M | 0.0% | $9.98 | $10.02 | — | COM CL A | G46049105 |
| — | GORES HOLDINGS VII INC | 750,000 | $7.388M | 0.0% | $9.85 | $9.90 | — | COM CL A | 38286T101 |
| — | OAKTREE ACQUISITION CORP II | 749,500 | $7.345M | 0.0% | $9.80 | $10.49 | — | CL A SHS | G6715X103 |
| — | FORTRESS CAPITAL ACQUISITION | 750,000 | $7.335M | 0.0% | $9.78 | $9.81 | — | SHS CL A | G36427105 |
| — | COLONNADE ACQUISITION CORP I | 750,000 | $7.335M | 0.0% | $9.78 | $9.77 | — | SHS CL A | G2284B101 |
| — | CARNEY TECHNOLOGY ACQU CORP | 750,000 | $7.328M | 0.0% | $9.77 | $9.69 | — | CL A COMMON STK | 143636108 |
| — | INDEPENDENCE HOLDINGS CORP | 750,000 | $7.328M | 0.0% | $9.77 | $9.90 | — | CLASS A ORD SHS | G4761A101 |
| — | STRATIM CLOUD ACQUISITION CO | 750,000 | $7.328M | 0.0% | $9.77 | $9.68 | — | CLASS A COM | 86309R107 |
| — | APOLLO STRATEGIC GRWT CPTL I | 750,000 | $7.328M | 0.0% | $9.77 | $9.74 | — | SHS CL A | G0412A102 |
| — | THUNDER BRIDGE CAP PRTNRS II | 750,000 | $7.32M | 0.0% | $9.76 | $9.70 | — | COM CL A | 88605T100 |
| — | AEQUI ACQUISITION CORP | 750,000 | $7.313M | 0.0% | $9.75 | $9.65 | — | COM CL A | 00775W102 |
| — | KKR ACQUISITION HOLDING I CO | 750,000 | $7.313M | 0.0% | $9.75 | $9.82 | — | COM CLASS A | 48253T109 |
| — | PERIPHAS CAPITAL PARTNERING | 300,000 | $7.304M | 0.0% | $24.35 | $23.74 | — | COM CL A | 713895100 |
| — | FINSERV ACQUISITION CORP II | 750,000 | $7.298M | 0.0% | $9.73 | $9.73 | — | COM CL A | 31809Y103 |
| NRDY | NERDY INC | 750,000 | $7.288M | 0.0% | $9.72 * | $10.10 | 0.0% | CL A COM | 64081V109 |
| — | ANZU SPECIAL ACQUISITIN CORP | 750,000 | $7.284M | 0.0% | $9.71 | $9.73 | — | COM CL A | 03737A101 |
| — | VIRGIN GROUP ACQUISIT CORP I | 750,000 | $7.283M | 0.0% | $9.71 | $9.79 | — | SHS CL A | G9460K102 |
| — | BYTE ACQUISITION CORP | 750,000 | $7.283M | 0.0% | $9.71 | $9.65 | — | CLASS A ORD SHS | G1R25Q105 |
| — | THUNDER BRDG CAP PRTNRS IV I | 750,000 | $7.275M | 0.0% | $9.70 | $9.70 | — | CLASS A COM | 88605L107 |
| — | DIGITAL TRANSFORMATN OPT COR | 750,000 | $7.275M | 0.0% | $9.70 | $9.74 | — | CLASS A COM | 25401K107 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 750,000 | $7.275M | 0.0% | $9.70 | $9.65 | — | SHS CL A | G9151L104 |
| — | BUILD ACQUISITION CORP | 750,000 | $7.268M | 0.0% | $9.69 | $9.67 | — | COM CLASS A | 12008J105 |
| APP | APPLOVIN CORP | 100,000 | $7.237M | 0.0% | $72.37 | $69.05 | +4.8% | COM CL A | 03831W108 |
| — | ATLANTICA SUSTAINABLE INFRA | 6,350,000 | $7.229M | 0.0% | $1.14 | $1.14 | — | NOTE 4.000% 7/1 | 04916EAB0 |
| GLBE | GLOBAL E ONLINE LTD | 100,000 | $7.18M | 0.0% | $71.80 * | $41.40 | +63.3% | SHS | M5216V106 |
| — | DISNEY WALT CO | 42,000 | $7.105M | 0.0% | $169.17 | — | — | PUT | 254687956 |
| — | DISNEY WALT CO | 42,000 | $7.105M | 0.0% | $169.17 | — | — | CALL | 254687906 |
| — | MICRON TECHNOLOGY INC | 99,500 | $7.063M | 0.0% | $70.98 | — | — | CALL | 595112903 |
| — | MICRON TECHNOLOGY INC | 99,500 | $7.063M | 0.0% | $70.98 | — | — | PUT | 595112953 |
| CNXX | CONX CORP | 719,109 | $7.047M | 0.0% | $9.80 | $9.97 | — | COM CL A | 212873103 |
| EA | ELECTRONIC ARTS INC | 49,445 | $7.034M | 0.0% | $142.26 * | $137.03 | +1.4% | COM | 285512109 |
| — | CHP MERGER CORP | 700,000 | $7.014M | 0.0% | $10.02 | $9.96 | — | COM CL A | 12558Y106 |
| — | KKR REAL ESTATE FIN TR INC | 6,500,000 | $6.904M | 0.0% | $1.06 | $0.97 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | AVIS BUDGET GROUP | 59,100 | $6.886M | 0.0% | $116.51 | — | — | CALL | 053774905 |
| — | TISHMAN SPEYER INNOVATION CO | 700,000 | $6.86M | 0.0% | $9.80 | $9.91 | — | COM CL A | 88825H100 |
| — | ARCLIGHT CLEAN TRANSITION II | 700,000 | $6.832M | 0.0% | $9.76 | $9.80 | — | CLASS A ORD SHS | G0R21B104 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 697,118 | $6.797M | 0.0% | $9.75 | $9.74 | — | SHS CL A | G0477L100 |
| — | SANDBRIDGE X2 CORP | 700,002 | $6.797M | 0.0% | $9.71 | $9.67 | — | COM CLASS A | 799792106 |
| — | MOTION ACQUISITION CORP | 682,121 | $6.794M | 0.0% | $9.96 | $10.04 | — | COM CL A | 61980M107 |
| — | SALESFORCE COM INC | 9,870 | $6.733M | 0.0% | $682.17 | — | — | PUT | 79466L952 |
| — | KL ACQUISITION CORP | 683,991 | $6.683M | 0.0% | $9.77 | $9.70 | — | COM CL A | 49837C109 |
| FA | FIRST ADVANTAGE CORP NEW | 350,000 | $6.668M | 0.0% | $19.05 | $18.28 | +3.5% | COM | 31846B108 |
| — | CBRE ACQUISITION HLDGS INC | 656,201 | $6.516M | 0.0% | $9.93 | $9.75 | — | COM CL A | 12510J106 |
| — | CITIC CAPITAL ACQUISITION CO | 650,469 | $6.485M | 0.0% | $9.97 | $9.86 | — | COM CL A | G21513109 |
| — | QUALTRICS INTL INC | 150,000 | $6.411M | 0.0% | $42.74 | $32.91 | — | COM CL A | 747601201 |
| — | NEW RESIDENTIAL INVT CORP | 547,300 | $6.02M | 0.0% | $11.00 | — | — | PUT | 64828T951 |
| — | HH&L ACQUISITION CO | 616,618 | $5.994M | 0.0% | $9.72 | $9.71 | — | SHS CL A | G39714103 |
| — | SPARTAN ACQUISITION CORP III | 606,073 | $5.988M | 0.0% | $9.88 | $9.78 | — | COM CL A | 84677R106 |
| — | CLIMATE REAL IMPACT SLUTINS | 612,000 | $5.985M | 0.0% | $9.78 | $9.75 | — | COM CL A | 187171103 |
| — | TREPONT ACQUISITION CORP I | 600,000 | $5.982M | 0.0% | $9.97 | $9.81 | — | SHS CL A | G9095M101 |
| — | NEXTGEN ACQUISITION CORP II | 600,000 | $5.946M | 0.0% | $9.91 | $10.29 | — | CLASS A ORD SHS | G65317102 |
| — | NIGHTDRAGON ACQUISITION CORP | 608,400 | $5.944M | 0.0% | $9.77 | $9.76 | — | CLASS A COM | 65413D105 |
| PYPL | PAYPAL HLDGS INC | 22,821 | $5.938M | 0.0% | $260.20 | $283.07 | -8.3% | COM | 70450Y103 |
| — | GORES HLDGS VIII INC | 600,000 | $5.91M | 0.0% | $9.85 | $9.92 | — | CL A | 382863108 |
| — | TPG PACE BENEFICIAL II CORP | 600,000 | $5.904M | 0.0% | $9.84 | $10.08 | — | COMMON STOCK | G89826104 |
| — | SCP & CO HEALTHCARE ACQUSTN | 605,843 | $5.895M | 0.0% | $9.73 | $9.65 | — | COM CL A | 784065104 |
| — | PRIME IMPACT ACQUISITION I | 600,000 | $5.892M | 0.0% | $9.82 | $10.10 | — | SHS CL A | G61074103 |
| — | FORTRESS VALUE ACQUIS CORP I | 603,930 | $5.891M | 0.0% | $9.75 | $9.88 | — | COM CL A | 34964G107 |
| — | ONE EQUITY PARTNERS OPEN WTR | 605,300 | $5.89M | 0.0% | $9.73 | $9.76 | — | CL A | 68237L105 |
| — | DRAGONEER GROWTH OPT CORP II | 600,000 | $5.88M | 0.0% | $9.80 | $10.11 | — | CL A SHS | G28315102 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 600,000 | $5.874M | 0.0% | $9.79 | $9.79 | — | CLASS A ORD SHS | G50735102 |
| — | HEALTH ASSURN ACQUISITION CO | 600,000 | $5.868M | 0.0% | $9.78 | $10.18 | — | COM CL A | 42226W109 |
| — | SUSTAINABLE DEVELP ACQU I CO | 600,000 | $5.856M | 0.0% | $9.76 | $9.68 | — | COM CL A | 86934L103 |
| — | CROWN PROPTECH ACQUISITIONS | 600,000 | $5.85M | 0.0% | $9.75 | $9.67 | — | SHS CL A | G25741102 |
| — | LEO HLDGS CORP II | 600,000 | $5.844M | 0.0% | $9.74 | $9.72 | — | COM CL A | G5463R102 |
| — | D AND Z MEDIA ACQUISITION CO | 600,000 | $5.838M | 0.0% | $9.73 | $9.67 | — | COM CL A | 23305Q106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 575,000 | $5.836M | 0.0% | $10.15 | $12.30 | — | SHS CL A | G8251L105 |
| — | DHB CAPITAL CORP | 600,800 | $5.828M | 0.0% | $9.70 | $9.77 | — | CL A COM | 23291W109 |
| — | KAIROS ACQUISITION CORP | 600,912 | $5.811M | 0.0% | $9.67 | $9.75 | — | CL A SHS | G52110114 |
| — | SPORTS VENTURES ACQUISIN COR | 596,901 | $5.808M | 0.0% | $9.73 | $9.63 | — | CL A SHS | G8372A103 |
| — | CHIMERA INVT CORP | 388,400 | $5.768M | 0.0% | $14.85 | — | — | CALL | 16934Q908 |
| — | SCVX CORP | 578,243 | $5.742M | 0.0% | $9.93 | $9.96 | — | COM | G79448208 |
| REXR | REXFORD INDL RLTY INC | 100,000 | $5.675M | 0.0% | $56.75 | $56.75 | — | COM | 76169C100 |
| JNJ | JOHNSON & JOHNSON | 34,567 | $5.583M | 0.0% | $161.51 * | $150.25 | -5.0% | COM | 478160104 |
| NFLX | NETFLIX INC | 9,068 | $5.535M | 0.0% | $610.39 * | $55.03 | +10.9% | COM | 64110L106 |
| CLVT | CLARIVATE PLC | 250,000 | $5.475M | 0.0% | $21.90 * | $26.22 | -7.2% | ORD SHS | G21810109 |
| — | MOTIVE CAPITAL CORP | 550,002 | $5.445M | 0.0% | $9.90 | $9.80 | — | SHS CL A | G6293A103 |
| — | LUX HEALTH TECH ACQUISITION | 550,000 | $5.396M | 0.0% | $9.81 | $10.27 | — | COM CL A | 55068A100 |
| — | PAR TECHNOLOGY CORP | 5,000,000 | $5.38M | 0.0% | $1.08 | $1.08 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | WALMART INC | 38,400 | $5.352M | 0.0% | $139.38 | — | — | CALL | 931142903 |
| — | WALMART INC | 38,400 | $5.352M | 0.0% | $139.38 | — | — | PUT | 931142953 |
| — | GS ACQUISITION HLDGS CORP II | 522,218 | $5.337M | 0.0% | $10.22 | $10.76 | — | COM CL A | 36258Q105 |
| — | KERNEL GROUP HOLDINGS INC | 546,700 | $5.325M | 0.0% | $9.74 | $9.65 | — | CL A SHS | G5259L103 |
| DIS | DISNEY WALT CO | 30,163 | $5.103M | 0.0% | $169.18 * | $174.14 | -5.1% | COM | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 2,135 | $5.068M | 0.0% | $2373.77 | $2206.84 | +5.8% | COM | 09857L108 |
| — | POWER & DIGITAL INFRA ACQ CO | 500,000 | $5.055M | 0.0% | $10.11 | $9.83 | — | COM CL A | 739190106 |
| — | CERBERUS TELECOM ACQUISITION | 498,926 | $4.989M | 0.0% | $10.00 | $10.21 | — | SHS CL A | G2040C104 |
| — | RICE ACQUISITION CORP II | 500,000 | $4.955M | 0.0% | $9.91 | $9.91 | — | SHS CL A | G75529100 |
| — | GORES METROPOULOS II INC | 500,000 | $4.94M | 0.0% | $9.88 | $9.90 | — | CL A | 382873107 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 500,001 | $4.935M | 0.0% | $9.87 | $9.70 | — | CL A SHS | G7315C101 |
| — | AMC ENTMT HLDGS INC | 129,200 | $4.917M | 0.0% | $38.06 | — | — | CALL | 00165C904 |
| — | GORES TECHNOLOGY PARTNERS IN | 500,000 | $4.91M | 0.0% | $9.82 | $10.05 | — | CLASS A COM | 382870103 |
| — | MONGODB INC | 10,400 | $4.904M | 0.0% | $471.54 | — | — | PUT | 60937P956 |
| — | GAMING & HOSPITALITY ACQU CO | 500,001 | $4.9M | 0.0% | $9.80 | $9.71 | — | COM CL A | 364681106 |
| — | SUPERNOVA PARTN ACQ CO III L | 500,000 | $4.885M | 0.0% | $9.77 | $9.73 | — | SHS CL A | G8T90F102 |
| — | H I G ACQUISITION CORP | 500,001 | $4.885M | 0.0% | $9.77 | $9.94 | — | COM CL A | G44898107 |
| — | ARES ACQUISITION CORPORATION | 500,000 | $4.87M | 0.0% | $9.74 | $9.82 | — | COM CL A | G33032106 |
| — | JAWS HURRICANE ACQUISITN COR | 500,000 | $4.865M | 0.0% | $9.73 | $9.73 | — | CLASS A COM | 47201B103 |
| — | L CATTERTON ASIA ACQUISITION | 500,001 | $4.865M | 0.0% | $9.73 | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| — | LAZARD GROWTH ACQUISITION CO | 500,000 | $4.865M | 0.0% | $9.73 | $9.78 | — | CL A ORD SHS | G54035103 |
| — | RXR ACQUISITION CORP | 500,000 | $4.86M | 0.0% | $9.72 | $9.71 | — | CLASS A COM | 74981W107 |
| — | ACON S2 ACQUISITION CORP | 485,101 | $4.851M | 0.0% | $10.00 | $10.08 | — | CL SHS | G00748106 |
| — | AGILE GROWTH CORP | 500,001 | $4.85M | 0.0% | $9.70 | $9.69 | — | CLASS A ORD | G01202103 |
| — | BILANDER ACQUISITION CORP | 500,000 | $4.84M | 0.0% | $9.68 | $9.68 | — | CL A COM | 09001T106 |
| MP | MP MATERIALS CORP | 148,500 | $4.786M | 0.0% | $32.23 | $34.78 | -7.3% | COM CL A | 553368101 |
| RELY | REMITLY GLOBAL INC | 128,750 | $4.725M | 0.0% | $36.70 * | $40.89 | 0.0% | COM | 75960P104 |
| — | UBER TECHNOLOGIES INC | 105,000 | $4.704M | 0.0% | $44.80 | — | — | CALL | 90353T900 |
| — | CITIGROUP INC | 66,300 | $4.653M | 0.0% | $70.18 | — | — | CALL | 172967904 |
| — | CITIGROUP INC | 66,300 | $4.653M | 0.0% | $70.18 | — | — | PUT | 172967954 |
| — | QUALCOMM INC | 34,800 | $4.489M | 0.0% | $128.99 | — | — | CALL | 747525903 |
| — | QUALCOMM INC | 34,800 | $4.489M | 0.0% | $128.99 | — | — | PUT | 747525953 |
| — | DFP HEALTHCARE ACQUISITNS CO | 450,000 | $4.473M | 0.0% | $9.94 | $10.05 | — | COM CL A | 23343Q100 |
| — | FORTISTAR SUSTAINABLE SOL CO | 457,146 | $4.466M | 0.0% | $9.77 | $9.73 | — | COM CL A | 34962M106 |
| — | POWERED BRANDS | 453,748 | $4.442M | 0.0% | $9.79 | $9.73 | — | CL A | G7209M108 |
| — | MCAFEE CORP | 200,000 | $4.422M | 0.0% | $22.11 | $16.69 | — | COM CL A | 579063108 |
| — | VY GLOBAL GROWTH | 450,000 | $4.415M | 0.0% | $9.81 | $10.42 | — | COM CL A | G9444H100 |
| — | MARLIN TECHNOLOGY CORP | 451,900 | $4.411M | 0.0% | $9.76 | $9.61 | — | CL A SHS | G58411102 |
| — | AEA-BRIDGES IMPACT CORP | 450,000 | $4.401M | 0.0% | $9.78 | $10.10 | — | SHS CL A | G01046104 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 442,831 | $4.322M | 0.0% | $9.76 * | $9.03 | -0.1% | SHS CL A | G2R18K105 |
| — | GENERAL MTRS CO | 81,600 | $4.301M | 0.0% | $52.71 | — | — | CALL | 37045V900 |
| — | GENERAL MTRS CO | 81,600 | $4.301M | 0.0% | $52.71 | — | — | PUT | 37045V950 |
| OLPX | OLAPLEX HLDGS INC | 170,500 | $4.177M | 0.0% | $24.50 | $24.50 | 0.0% | COM | 679369108 |
| — | RWT HLDGS INC | 4,050,000 | $4.161M | 0.0% | $1.03 | $0.95 | — | NOTE 5.750%10/0 | 749772AD1 |
| — | EXPEDIA GROUP INC | 25,300 | $4.147M | 0.0% | $163.91 | — | — | CALL | 30212P903 |
| — | SCION TECH GROWTH I | 425,001 | $4.135M | 0.0% | $9.73 | $9.80 | — | CL A SHS | G31067104 |
| — | ISHARES TR | 103,300 | $4.021M | 0.0% | $38.93 | — | — | CALL | 464287904 |
| SRAD | SPORTRADAR GROUP AG | 177,513 | $4.017M | 0.0% | $22.63 | $22.63 | — | CLASS A ORD SHS | H8088L103 |
| — | CATALYST PARTNRS ACQUISITN C | 412,100 | $4.01M | 0.0% | $9.73 | $9.73 | — | CLASS A ORD SHS | G19550105 |
| — | AMC ENTMT HLDGS INC | 104,800 | $3.989M | 0.0% | $38.06 | — | — | PUT | 00165C954 |
| — | DOLLAR GEN CORP NEW | 18,800 | $3.988M | 0.0% | $212.13 | — | — | CALL | 256677905 |
| — | DOLLAR GEN CORP NEW | 18,800 | $3.988M | 0.0% | $212.13 | — | — | PUT | 256677955 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 400,000 | $3.98M | 0.0% | $9.95 | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | PIONEER MERGER CORP | 398,974 | $3.962M | 0.0% | $9.93 | $9.72 | — | CL A SHS | G7S24C103 |
| — | CHEVRON CORP NEW | 39,000 | $3.957M | 0.0% | $101.46 | — | — | PUT | 166764950 |
| — | CHEVRON CORP NEW | 39,000 | $3.957M | 0.0% | $101.46 | — | — | CALL | 166764900 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 400,000 | $3.952M | 0.0% | $9.88 | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | ECP ENVIRONMENTAL GW OPT COR | 400,000 | $3.952M | 0.0% | $9.88 | $9.75 | — | COM CL A | 26829T100 |
| — | TASTEMAKER ACQUISITION CORP | 400,000 | $3.944M | 0.0% | $9.86 | $9.74 | — | COM CL A | 876545104 |
| — | FIRST RESERVE SUSTAINABLE GW | 400,000 | $3.936M | 0.0% | $9.84 | $9.71 | — | CLASS A COM | 336169107 |
| — | SCION TECH GROWTH II | 403,502 | $3.934M | 0.0% | $9.75 | $9.70 | — | CL A SHS | G31070108 |
| — | INSU ACQUISITION CORP III | 400,002 | $3.928M | 0.0% | $9.82 | $9.95 | — | COM CL A | 457817104 |
| — | FIFTH WALL ACQUISITN CORP II | 400,000 | $3.928M | 0.0% | $9.82 | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 400,000 | $3.924M | 0.0% | $9.81 | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 400,000 | $3.92M | 0.0% | $9.80 | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| — | SILVER SPIKE ACQUISITN CORP | 400,000 | $3.92M | 0.0% | $9.80 | $9.75 | — | CLASS A ORD SHS | G8201H105 |
| SWBK | SWITCHBACK II CORPORATION | 393,313 | $3.917M | 0.0% | $9.96 | $9.88 | — | COM CL A | G8633T115 |
| — | TZP STRATEGIES ACQUISTN CORP | 400,002 | $3.912M | 0.0% | $9.78 | $9.71 | — | CL A SHS | G91595101 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 401,200 | $3.908M | 0.0% | $9.74 | $9.80 | — | CL A SHS | G27029100 |
| — | FINTECH ACQUISITION CORP VI | 400,000 | $3.904M | 0.0% | $9.76 | $9.76 | — | CLASS A COM | 31811H106 |
| — | KISMET ACQUISITION THREE COR | 400,002 | $3.892M | 0.0% | $9.73 | $9.67 | — | CL A SHARES | G5276C110 |
| — | 26 CAPITAL ACQUISITION CORP | 400,000 | $3.888M | 0.0% | $9.72 | $9.70 | — | COM CL A | 90138P100 |
| — | KISMET ACQUISITION TWO CORP | 400,002 | $3.888M | 0.0% | $9.72 | $9.65 | — | CL A SHS | G52807107 |
| — | PERIDOT ACQUISITION CORP II | 400,000 | $3.884M | 0.0% | $9.71 | $9.76 | — | SHS CL A | G7008B105 |
| — | GLOBAL PARTNER ACQISTN CORP | 400,002 | $3.88M | 0.0% | $9.70 | $9.73 | — | CL A SHS | G3934P102 |
| — | HAMILTON LANE ALLIANCE HLDGS | 400,000 | $3.88M | 0.0% | $9.70 | $9.75 | — | COM CL A | 40749M103 |
| — | POST HOLDINGS PARTNERING COR | 399,999 | $3.856M | 0.0% | $9.64 | $9.64 | — | COM SER A | 737465104 |
| INVH | INVITATION HOMES INC | 100,000 | $3.833M | 0.0% | $38.33 * | $34.81 | 0.0% | COM | 46187W107 |
| — | INTUIT | 7,100 | $3.831M | 0.0% | $539.58 | — | — | CALL | 461202903 |
| — | INTUIT | 7,100 | $3.831M | 0.0% | $539.58 | — | — | PUT | 461202953 |
| — | PINE IS ACQUISITION CORP | 385,000 | $3.758M | 0.0% | $9.76 | $10.01 | — | CL A | 722615101 |
| DBX | DROPBOX INC | 128,428 | $3.753M | 0.0% | $29.22 * | $24.83 | +25.1% | CL A | 26210C104 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 382,125 | $3.733M | 0.0% | $9.77 | $9.74 | — | SHS CL A | G1992N100 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 375,000 | $3.713M | 0.0% | $9.90 | $9.91 | — | COM CL A | G4R87P114 |
| WMT | WALMART INC | 26,023 | $3.627M | 0.0% | $139.38 * | $45.47 | -3.4% | COM | 931142103 |
| — | GOLDMAN SACHS GROUP INC | 9,500 | $3.591M | 0.0% | $378.00 | — | — | CALL | 38141G904 |
| — | GOLDMAN SACHS GROUP INC | 9,500 | $3.591M | 0.0% | $378.00 | — | — | PUT | 38141G954 |
| BMBL | BUMBLE INC | 71,001 | $3.549M | 0.0% | $49.99 * | $52.01 | 0.0% | COM CL A | 12047B105 |
| — | TARGET CORP | 15,300 | $3.5M | 0.0% | $228.76 | — | — | CALL | 87612E906 |
| — | TARGET CORP | 15,300 | $3.5M | 0.0% | $228.76 | — | — | PUT | 87612E956 |
| — | AUSTERLITZ ACQUISITION CORP | 350,000 | $3.479M | 0.0% | $9.94 | $9.92 | — | SHS CL A | G0633D109 |
| — | ALPHABET INC | 1,300 | $3.476M | 0.0% | $2673.85 | — | — | PUT | 02079K955 |
| — | SNAP INC | 47,000 | $3.472M | 0.0% | $73.87 | — | — | CALL | 83304A906 |
| — | SNAP INC | 47,000 | $3.472M | 0.0% | $73.87 | — | — | PUT | 83304A956 |
| — | G SQUARED ASCEND I INC | 350,004 | $3.453M | 0.0% | $9.87 | $9.84 | — | SHS CL A | G4204R109 |
| — | FIGURE ACQUISITION CORP I | 350,000 | $3.448M | 0.0% | $9.85 | $10.00 | — | COM CL A | 302438106 |
| — | SILVER CREST ACQUISITION COR | 350,000 | $3.441M | 0.0% | $9.83 | $9.70 | — | CL A SHS | G81355102 |
| FOUR | SHIFT4 PMTS INC | 44,300 | $3.434M | 0.0% | $77.52 * | $86.24 | 0.0% | CL A | 82452J109 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 350,000 | $3.43M | 0.0% | $9.80 | $9.70 | — | CL A SHS | G3934J106 |
| — | POPULATION HEALTH INVS CO IN | 350,001 | $3.423M | 0.0% | $9.78 | $9.86 | — | SHS CL A | G71716107 |
| — | ACTIVISION BLIZZARD INC | 44,185 | $3.419M | 0.0% | $77.38 | $77.38 | — | COM | 00507V109 |
| — | NORTH ATLANTIC ACQUISITN COR | 350,001 | $3.416M | 0.0% | $9.76 | $9.95 | — | CL A SHS | G66139109 |
| DV | DOUBLEVERIFY HLDGS INC | 100,000 | $3.416M | 0.0% | $34.16 * | $35.63 | -0.9% | COM | 25862V105 |
| SLAMF | SLAM CORP | 350,000 | $3.413M | 0.0% | $9.75 | $9.76 | -0.5% | CL A SHS | G8210L105 |
| — | CHURCHILL CAPITAL CORP VII | 350,000 | $3.402M | 0.0% | $9.72 | $9.73 | — | COM CL A | 17144M102 |
| — | ITIQUIRA ACQUISITION CORP | 348,568 | $3.399M | 0.0% | $9.75 | $9.64 | — | CL A SHS | G49773107 |
| GRND | TIGA ACQUISITION CORP | 332,500 | $3.368M | 0.0% | $10.13 | $10.04 | — | SHS CL A | G88672103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 129,260 | $3.31M | 0.0% | $25.61 | $25.66 | 0.0% | CL A | 185123106 |
| EVCM | EVERCOMMERCE INC | 200,000 | $3.298M | 0.0% | $16.49 * | $18.42 | 0.0% | COM | 29977X105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 325,000 | $3.289M | 0.0% | $10.12 | $13.69 | — | SHS CL A | G82514103 |
| SWIM | LATHAM GROUP INC | 200,000 | $3.28M | 0.0% | $16.40 * | $29.21 | -20.2% | COM | 51819L107 |
| GOOGL | ALPHABET INC | 1,216 | $3.251M | 0.0% | $2673.52 * | $135.05 | -1.8% | CAP STK CL A | 02079K305 |
| SKIN | THE BEAUTY HEALTH COMPANY | 124,500 | $3.233M | 0.0% | $25.97 * | $21.99 | 0.0% | COM CL A | 88331L108 |
| — | TWO HBRS INVT CORP | 500,000 | $3.17M | 0.0% | $6.34 | — | — | CALL | 90187B908 |
| — | TWO HBRS INVT CORP | 500,000 | $3.17M | 0.0% | $6.34 | — | — | PUT | 90187B958 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 150,000 | $3.165M | 0.0% | $21.10 | $23.63 | -10.8% | COM | 71601V105 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 282,396 | $3.152M | 0.0% | $11.16 | $11.16 | — | COM SHS BEN INT | 288578107 |
| INTC | INTEL CORP | 59,086 | $3.148M | 0.0% | $53.28 * | $50.39 | -2.6% | COM | 458140100 |
| — | SHOPIFY INC | 2,300 | $3.118M | 0.0% | $1355.65 | — | — | PUT | 82509L957 |
| — | SHOPIFY INC | 2,300 | $3.118M | 0.0% | $1355.65 | — | — | CALL | 82509L907 |
| — | ABERCROMBIE & FITCH CO | 80,700 | $3.037M | 0.0% | $37.63 | — | — | PUT | 002896957 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 310,500 | $3.027M | 0.0% | $9.75 | $9.75 | — | COM CL A | 82880R103 |
| — | TPG PACE SOLUTIONS CORP | 300,000 | $3.015M | 0.0% | $10.05 | $9.96 | — | SHS CL A | G8656V104 |
| — | SCHWAB CHARLES CORP | 41,200 | $3.001M | 0.0% | $72.84 | — | — | CALL | 808513905 |
| — | SCHWAB CHARLES CORP | 41,200 | $3.001M | 0.0% | $72.84 | — | — | PUT | 808513955 |
| — | L&F ACQUISITION CORP | 300,000 | $3M | 0.0% | $10.00 | $9.85 | — | SHS CL A | G53702109 |
| — | MARQUEE RAINE ACQUISITION CO | 300,000 | $2.997M | 0.0% | $9.99 | $9.88 | — | CL A SHS | G58442107 |
| — | CASCADE ACQUISITION CORP | 300,000 | $2.994M | 0.0% | $9.98 | $9.85 | — | COM CL A | 147151104 |
| — | APOLLO COML REAL EST FIN INC | 200,000 | $2.966M | 0.0% | $14.83 | — | — | PUT | 03762U955 |
| — | ALTIMAR ACQUISITION CORP II | 300,000 | $2.955M | 0.0% | $9.85 | $9.81 | — | SHS CL A | G03709105 |
| — | TEKKORP DIGITAL ACQUISITN CO | 300,000 | $2.946M | 0.0% | $9.82 | $9.80 | — | CL A | G8739H106 |
| — | COLICITY INC | 300,000 | $2.931M | 0.0% | $9.77 | $9.75 | — | COM CL A | 194170106 |
| — | FOREST ROAD ACQUISITION COR | 300,000 | $2.925M | 0.0% | $9.75 | $9.80 | — | CL A | 34619V103 |
| — | JACK CREEK INVESTMENT CORP | 300,000 | $2.925M | 0.0% | $9.75 | $9.68 | — | CL A SHS | G4989X115 |
| — | THE MUSIC ACQUISITION CORP | 300,000 | $2.919M | 0.0% | $9.73 | $9.73 | — | COM CLASS A | 62752R100 |
| — | MISSION ADVANCEMENT CORP | 300,000 | $2.916M | 0.0% | $9.72 | $9.71 | — | CL A | 60501L101 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 300,000 | $2.913M | 0.0% | $9.71 | $9.62 | — | COM CL A | 808641104 |
| MKSI | MKS INSTRS INC | 19,044 | $2.874M | 0.0% | $150.91 * | $148.13 | -1.6% | COM | 55306N104 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 25,700 | $2.869M | 0.0% | $111.63 | — | — | CALL | 874039900 |
| VICI | VICI PPTYS INC | 100,000 | $2.841M | 0.0% | $28.41 * | $24.04 | 0.0% | COM | 925652109 |
| — | LULULEMON ATHLETICA INC | 6,800 | $2.752M | 0.0% | $404.71 | — | — | PUT | 550021959 |
| — | LULULEMON ATHLETICA INC | 6,800 | $2.752M | 0.0% | $404.71 | — | — | CALL | 550021909 |
| COTY | COTY INC | 350,000 | $2.751M | 0.0% | $7.86 * | $8.56 | 0.0% | COM CL A | 222070203 |
| — | BRIDGETOWN HOLDINGS LTD | 275,000 | $2.698M | 0.0% | $9.81 | $15.48 | — | COM CL A | G1355U113 |
| ON | ON SEMICONDUCTOR CORP | 57,800 | $2.646M | 0.0% | $45.78 * | $42.74 | 0.0% | COM | 682189105 |
| CXM | SPRINKLR INC | 150,000 | $2.625M | 0.0% | $17.50 * | $20.92 | -10.9% | CL A | 85208T107 |
| — | APOLLO COML REAL EST FIN INC | 2,600,000 | $2.62M | 0.0% | $1.01 | $1.01 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| GS | GOLDMAN SACHS GROUP INC | 6,918 | $2.615M | 0.0% | $378.00 * | $327.01 | +3.9% | COM | 38141G104 |
| — | COLLABORATIVE INVESTMNT SER | 90,000 | $2.587M | 0.0% | $28.74 | — | — | CALL | 19423L902 |
| — | RAYTHEON TECHNOLOGIES CORP | 29,900 | $2.57M | 0.0% | $85.95 | — | — | CALL | 75513E901 |
| — | RAYTHEON TECHNOLOGIES CORP | 29,900 | $2.57M | 0.0% | $85.95 | — | — | PUT | 75513E951 |
| — | NORTHERN GENESIS ACQUISITION | 257,702 | $2.559M | 0.0% | $9.93 | $9.92 | — | COMMON STOCK | 66516U101 |
| — | EXPEDIA GROUP INC | 15,500 | $2.54M | 0.0% | $163.87 | — | — | PUT | 30212P953 |
| — | GENERAL ELECTRIC CO | 24,600 | $2.535M | 0.0% | $103.05 | — | — | CALL | 369604901 |
| — | GENERAL ELECTRIC CO | 24,600 | $2.535M | 0.0% | $103.05 | — | — | PUT | 369604951 |
| — | THAYER VENTURES ACQU CORP | 250,000 | $2.528M | 0.0% | $10.11 | $9.90 | — | COM CL A | 88332T100 |
| — | HUT 8 MNG CORP | 300,000 | $2.52M | 0.0% | $8.40 | $8.40 | — | COM | 44812T102 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 250,000 | $2.483M | 0.0% | $9.93 | $9.89 | — | CLASS A ORD SHS | G7484L106 |
| — | PERSHING SQUARE TONTINE HLDG | 125,100 | $2.464M | 0.0% | $19.70 | — | — | CALL | 71531R909 |
| — | DELTA AIR LINES INC DEL | 57,400 | $2.446M | 0.0% | $42.61 | — | — | PUT | 247361952 |
| — | DELTA AIR LINES INC DEL | 57,400 | $2.446M | 0.0% | $42.61 | — | — | CALL | 247361902 |
| — | SPORTSTEK ACQUISITION CORP | 250,000 | $2.438M | 0.0% | $9.75 | $9.62 | — | COM CL A | 849196100 |
| — | NOBLE ROCK ACQUISITION CORP | 250,002 | $2.428M | 0.0% | $9.71 | $9.66 | — | CL A SHS | G6546R101 |
| — | ALKURI GLOBAL ACQUISITION CO | 243,504 | $2.428M | 0.0% | $9.97 | $9.92 | — | COM CL A | 66981N103 |
| — | ADVANCED MERGER PARTNERS INC | 250,002 | $2.425M | 0.0% | $9.70 | $9.74 | — | COM CL A | 00777J109 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 250,002 | $2.42M | 0.0% | $9.68 | $9.68 | — | CL A | 005029103 |
| OLN | OLIN CORP | 50,000 | $2.413M | 0.0% | $48.26 * | $42.76 | +3.7% | COM PAR $1 | 680665205 |
| — | TERADYNE INC | 21,800 | $2.38M | 0.0% | $109.17 | — | — | CALL | 880770902 |
| — | HUBSPOT INC | 3,500 | $2.366M | 0.0% | $676.00 | — | — | PUT | 443573950 |
| — | BILL COM HLDGS INC | 8,800 | $2.349M | 0.0% | $266.93 | — | — | PUT | 090043950 |
| — | BILL COM HLDGS INC | 8,800 | $2.349M | 0.0% | $266.93 | — | — | CALL | 090043900 |
| — | DUPONT DE NEMOURS INC | 34,200 | $2.325M | 0.0% | $67.98 | — | — | PUT | 26614N952 |
| — | DUPONT DE NEMOURS INC | 34,200 | $2.325M | 0.0% | $67.98 | — | — | CALL | 26614N902 |
| — | SVF INVESTMENT CORP | 237,500 | $2.318M | 0.0% | $9.76 | $10.21 | — | CL A SHS | G8601L102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 100,000 | $2.301M | 0.0% | $23.01 | $29.60 | -22.3% | CL A | 75629V104 |
| — | ETF SER SOLUTIONS | 97,200 | $2.297M | 0.0% | $23.63 | — | — | CALL | 26922A902 |
| — | INTERNATIONAL BUSINESS MACHS | 16,400 | $2.278M | 0.0% | $138.90 | — | — | PUT | 459200951 |
| — | INTERNATIONAL BUSINESS MACHS | 16,400 | $2.278M | 0.0% | $138.90 | — | — | CALL | 459200901 |
| — | JD.COM INC | 31,200 | $2.254M | 0.0% | $72.24 | — | — | PUT | 47215P956 |
| — | JD.COM INC | 31,200 | $2.254M | 0.0% | $72.24 | — | — | CALL | 47215P906 |
| — | EJF ACQUISITION CORP | 225,000 | $2.219M | 0.0% | $9.86 | $9.68 | — | CL A SHS | G2955B109 |
| — | BK OF AMERICA CORP | 52,100 | $2.212M | 0.0% | $42.46 | — | — | CALL | 060505904 |
| — | BK OF AMERICA CORP | 52,100 | $2.212M | 0.0% | $42.46 | — | — | PUT | 060505954 |
| T | AT&T INC | 81,359 | $2.198M | 0.0% | $27.02 * | $16.07 | -2.7% | COM | 00206R102 |
| — | PROVIDENT ACQUISITION CORP | 225,000 | $2.194M | 0.0% | $9.75 | $9.77 | — | CL A | G7282L100 |
| — | LOGISTICS INNOVTN TECHNLGS C | 225,000 | $2.189M | 0.0% | $9.73 | $9.73 | — | CLASS A COM | 54141L100 |
| TGT | TARGET CORP | 9,543 | $2.183M | 0.0% | $228.75 * | $219.90 | -8.5% | COM | 87612E106 |
| — | CONSTELLATION BRANDS INC | 10,300 | $2.17M | 0.0% | $210.68 | — | — | CALL | 21036P908 |
| — | CONSTELLATION BRANDS INC | 10,300 | $2.17M | 0.0% | $210.68 | — | — | PUT | 21036P958 |
| BROS | DUTCH BROS INC | 50,000 | $2.166M | 0.0% | $43.32 * | $47.51 | 0.0% | CL A | 26701L100 |
| — | ARMOUR RESIDENTIAL REIT INC | 200,000 | $2.156M | 0.0% | $10.78 | — | — | PUT | 042315957 |
| DG | DOLLAR GEN CORP NEW | 10,044 | $2.131M | 0.0% | $212.17 * | $210.44 | -6.0% | COM | 256677105 |
| — | NOVOCURE LTD | 18,000 | $2.091M | 0.0% | $116.17 | — | — | PUT | G6674U958 |
| — | NOVOCURE LTD | 18,000 | $2.091M | 0.0% | $116.17 | — | — | CALL | G6674U908 |
| QCOM | QUALCOMM INC | 16,090 | $2.075M | 0.0% | $128.96 * | $128.84 | -8.8% | COM | 747525103 |
| — | LOCKHEED MARTIN CORP | 6,000 | $2.071M | 0.0% | $345.17 | — | — | CALL | 539830909 |
| — | LOCKHEED MARTIN CORP | 6,000 | $2.071M | 0.0% | $345.17 | — | — | PUT | 539830959 |
| EQT | EQT CORP | 100,000 | $2.046M | 0.0% | $20.46 * | $18.17 | +5.8% | COM | 26884L109 |
| — | BOWX ACQUISITION CORP | 204,320 | $2.043M | 0.0% | $10.00 | $10.24 | — | CL A | 103085106 |
| — | ARGUS CAPITAL CORP | 200,000 | $2.021M | 0.0% | $10.11 | $10.11 | — | UNIT 08/31/2028 | 04026L204 |
| — | MERCADOLIBRE INC | 1,200 | $2.015M | 0.0% | $1679.17 | — | — | CALL | 58733R902 |
| — | ZILLOW GROUP INC | 22,800 | $2.01M | 0.0% | $88.16 | — | — | CALL | 98954M900 |
| — | FTAC ATHENA ACQUISITION CORP | 200,000 | $1.976M | 0.0% | $9.88 | $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 | $1.95M | 0.0% | $9.75 | $9.86 | — | COM CL A | 443760103 |
| — | GORES GUGGENHEIM INC | 190,500 | $1.947M | 0.0% | $10.22 | — | — | CALL | 38286Q907 |
| — | VELOCITY ACQUISITION CORP | 194,703 | $1.92M | 0.0% | $9.86 | $9.66 | — | COM CL A | 92259E104 |
| — | CAPSTEAD MTG CORP | 281,677 | $1.884M | 0.0% | $6.69 | $6.69 | — | COM NO PAR | 14067E506 |
| — | HENNESSY CAPITAL INVS CORP V | 185,319 | $1.829M | 0.0% | $9.87 | $9.83 | — | COM CL A | 42589T107 |
| ONON | ON HLDG AG | 60,626 | $1.827M | 0.0% | $30.14 * | $35.13 | 0.0% | NAMEN AKT A | H5919C104 |
| WYNN | WYNN RESORTS LTD | 20,699 | $1.754M | 0.0% | $84.74 * | $95.95 | -14.1% | COM | 983134107 |
| — | TELADOC HEALTH INC | 13,700 | $1.737M | 0.0% | $126.79 | — | — | CALL | 87918A905 |
| — | TELADOC HEALTH INC | 13,700 | $1.737M | 0.0% | $126.79 | — | — | PUT | 87918A955 |
| — | MORGAN STANLEY | 17,700 | $1.722M | 0.0% | $97.29 | — | — | CALL | 617446908 |
| — | MORGAN STANLEY | 17,700 | $1.722M | 0.0% | $97.29 | — | — | PUT | 617446958 |
| — | XILINX INC | 11,300 | $1.706M | 0.0% | $150.97 | — | — | CALL | 983919901 |
| — | SQUARE INC | 6,800 | $1.631M | 0.0% | $239.85 | — | — | PUT | 852234953 |
| — | DROPBOX INC | 55,700 | $1.628M | 0.0% | $29.23 | — | — | PUT | 26210C954 |
| — | DROPBOX INC | 55,700 | $1.628M | 0.0% | $29.23 | — | — | CALL | 26210C904 |
| TDOC | TELADOC HEALTH INC | 12,743 | $1.616M | 0.0% | $126.81 | $203.74 | -37.8% | COM | 87918A105 |
| — | LENDINGTREE INC NEW | 11,500 | $1.608M | 0.0% | $139.83 | — | — | PUT | 52603B957 |
| — | LENDINGTREE INC NEW | 11,500 | $1.608M | 0.0% | $139.83 | — | — | CALL | 52603B907 |
| — | HAYMAKER ACQUISITION CORP II | 164,656 | $1.603M | 0.0% | $9.74 | $9.67 | — | CLASS A COM | 42087R108 |
| MS | MORGAN STANLEY | 16,114 | $1.568M | 0.0% | $97.31 * | $71.38 | +18.2% | COM NEW | 617446448 |
| — | GUIDEWIRE SOFTWARE INC | 12,900 | $1.533M | 0.0% | $118.84 | — | — | CALL | 40171V900 |
| — | GUIDEWIRE SOFTWARE INC | 12,900 | $1.533M | 0.0% | $118.84 | — | — | PUT | 40171V950 |
| — | AUTOZONE INC | 900 | $1.528M | 0.0% | $1697.78 | — | — | CALL | 053332902 |
| — | AUTOZONE INC | 900 | $1.528M | 0.0% | $1697.78 | — | — | PUT | 053332952 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 150,000 | $1.523M | 0.0% | $10.15 | — | — | CALL | G8251L905 |
| MU | MICRON TECHNOLOGY INC | 21,072 | $1.496M | 0.0% | $70.99 * | $73.27 | -5.3% | COM | 595112103 |
| — | DRAGONEER GROWTH OPPTY CORP | 150,000 | $1.493M | 0.0% | $9.95 | $11.72 | — | SHS CL A | G28314105 |
| — | OUSTER INC | 200,000 | $1.464M | 0.0% | $7.32 | — | — | PUT | 68989M953 |
| — | OUSTER INC | 200,000 | $1.464M | 0.0% | $7.32 | $7.39 | — | COM | 68989M103 |
| — | SPLUNK INC | 9,900 | $1.433M | 0.0% | $144.75 | — | — | PUT | 848637954 |
| — | SPLUNK INC | 9,900 | $1.433M | 0.0% | $144.75 | — | — | CALL | 848637904 |
| — | MASTERCARD INCORPORATED | 4,100 | $1.425M | 0.0% | $347.56 | — | — | PUT | 57636Q954 |
| — | MASTERCARD INCORPORATED | 4,100 | $1.425M | 0.0% | $347.56 | — | — | CALL | 57636Q904 |
| TREE | LENDINGTREE INC NEW | 10,166 | $1.422M | 0.0% | $139.88 | $206.93 | — | COM | 52603B107 |
| — | APPLE INC | 10,000 | $1.415M | 0.0% | $141.50 | — | — | PUT | 037833950 |
| — | NVIDIA CORPORATION | 6,800 | $1.409M | 0.0% | $207.21 | — | — | PUT | 67066G954 |
| — | THIMBLE POINT ACQUISITION CO | 139,905 | $1.391M | 0.0% | $9.94 | $9.77 | — | COM CL A | 88408P107 |
| — | STERLING CHECK CORP | 53,000 | $1.376M | 0.0% | $25.96 | $25.96 | — | COM | 85917T109 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 11,600 | $1.295M | 0.0% | $111.64 | — | — | PUT | 874039950 |
| — | A K A BRANDS HLDG CORP | 150,000 | $1.284M | 0.0% | $8.56 | $8.56 | — | COM | 00152K101 |
| JD | JD.COM INC | 17,455 | $1.261M | 0.0% | $72.24 | $82.27 | — | SPON ADR CL A | 47215P106 |
| — | TYSON FOODS INC | 15,400 | $1.216M | 0.0% | $78.96 | — | — | CALL | 902494903 |
| — | TYSON FOODS INC | 15,400 | $1.216M | 0.0% | $78.96 | — | — | PUT | 902494953 |
| — | IRIDIUM COMMUNICATIONS INC | 30,300 | $1.207M | 0.0% | $39.83 | — | — | CALL | 46269C902 |
| — | JAMF HLDG CORP | 31,200 | $1.202M | 0.0% | $38.53 | $36.95 | — | COM | 47074L105 |
| — | INTUITIVE SURGICAL INC | 1,200 | $1.193M | 0.0% | $994.17 | — | — | PUT | 46120E952 |
| — | INTUITIVE SURGICAL INC | 1,200 | $1.193M | 0.0% | $994.17 | — | — | CALL | 46120E902 |
| — | BOOKING HOLDINGS INC | 500 | $1.187M | 0.0% | $2374.00 | — | — | CALL | 09857L908 |
| — | BOOKING HOLDINGS INC | 500 | $1.187M | 0.0% | $2374.00 | — | — | PUT | 09857L958 |
| V | VISA INC | 5,169 | $1.151M | 0.0% | $222.67 * | $217.45 | -0.8% | COM CL A | 92826C839 |
| — | ORION ACQUISITION CORP | 117,552 | $1.14M | 0.0% | $9.70 | $9.66 | — | COM CL A | 68626A108 |
| — | ZILLOW GROUP INC | 12,900 | $1.137M | 0.0% | $88.14 | — | — | PUT | 98954M950 |
| — | SOUTHWEST AIRLS CO | 21,000 | $1.08M | 0.0% | $51.43 | — | — | CALL | 844741908 |
| — | SOUTHWEST AIRLS CO | 21,000 | $1.08M | 0.0% | $51.43 | — | — | PUT | 844741958 |
| — | THORNE HEALTHTECH INC | 120,289 | $1.04M | 0.0% | $8.65 | $8.65 | — | COM | 885260109 |
| — | ATHLON ACQUISITION CORP | 100,000 | $978K | 0.0% | $9.78 | $9.64 | — | COM CL A | 04748A106 |
| CTRA | CABOT OIL & GAS CORP | 44,849 | $976K | 0.0% | $21.76 * | $13.45 | 0.0% | COM | 127097103 |
| — | ROCKWELL AUTOMATION INC | 3,300 | $970K | 0.0% | $293.94 | — | — | PUT | 773903959 |
| — | ROCKWELL AUTOMATION INC | 3,300 | $970K | 0.0% | $293.94 | — | — | CALL | 773903909 |
| MRK | MERCK & CO INC | 12,689 | $953K | 0.0% | $75.10 * | $63.58 | +3.5% | COM | 58933Y105 |
| — | ANSYS INC | 2,700 | $919K | 0.0% | $340.37 | — | — | PUT | 03662Q955 |
| — | NXP SEMICONDUCTORS N V | 4,600 | $901K | 0.0% | $195.87 | — | — | PUT | N6596X959 |
| — | IRIDIUM COMMUNICATIONS INC | 22,500 | $897K | 0.0% | $39.87 | — | — | PUT | 46269C952 |
| — | WORKDAY INC | 3,500 | $875K | 0.0% | $250.00 | — | — | PUT | 98138H951 |
| — | WORKDAY INC | 3,500 | $875K | 0.0% | $250.00 | — | — | CALL | 98138H901 |
| — | METLIFE INC | 13,900 | $858K | 0.0% | $61.73 | — | — | PUT | 59156R958 |
| — | METLIFE INC | 13,900 | $858K | 0.0% | $61.73 | — | — | CALL | 59156R908 |
| — | MERCADOLIBRE INC | 500 | $840K | 0.0% | $1680.00 | — | — | PUT | 58733R952 |
| OXY | OCCIDENTAL PETE CORP | 28,390 | $840K | 0.0% | $29.59 * | $25.29 | +10.3% | COM | 674599105 |
| CAT | CATERPILLAR INC | 4,364 | $838K | 0.0% | $192.03 * | $194.17 | -8.7% | COM | 149123101 |
| — | PINDUODUO INC | 9,000 | $816K | 0.0% | $90.67 | — | — | CALL | 722304902 |
| — | PINDUODUO INC | 9,000 | $816K | 0.0% | $90.67 | — | — | PUT | 722304952 |
| — | AMERICAN EXPRESS CO | 4,700 | $787K | 0.0% | $167.45 | — | — | CALL | 025816909 |
| — | AMERICAN EXPRESS CO | 4,700 | $787K | 0.0% | $167.45 | — | — | PUT | 025816959 |
| ABBV | ABBVIE INC | 7,271 | $784K | 0.0% | $107.83 * | $97.22 | -5.5% | COM | 00287Y109 |
| — | ORACLE CORP | 9,000 | $784K | 0.0% | $87.11 | — | — | CALL | 68389X905 |
| PDD | PINDUODUO INC | 8,598 | $780K | 0.0% | $90.72 | $131.69 | — | SPONSORED ADS | 722304102 |
| — | KINDER MORGAN INC DEL | 46,000 | $770K | 0.0% | $16.74 | — | — | PUT | 49456B951 |
| — | KINDER MORGAN INC DEL | 46,000 | $770K | 0.0% | $16.74 | — | — | CALL | 49456B901 |
| — | 2U INC | 22,900 | $769K | 0.0% | $33.58 | — | — | CALL | 90214J901 |
| — | ALTIMETER GROWTH CORP 2 | 75,500 | $747K | 0.0% | $9.89 | $10.38 | — | COM CL A | G0371B109 |
| — | THOUGHTWORKS HOLDING INC | 25,000 | $718K | 0.0% | $28.72 | $28.72 | — | COM | 88546E105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 28,000 | $708K | 0.0% | $25.29 | — | — | CALL | 92766K906 |
| — | NORTHERN STAR INVSTMNT CORP | 71,300 | $708K | 0.0% | $9.93 | $9.97 | — | COM CLASS A | 66573W107 |
| — | APPLE INC | 4,900 | $693K | 0.0% | $141.43 | — | — | CALL | 037833900 |
| — | PERSHING SQUARE TONTINE HLDG | 35,000 | $690K | 0.0% | $19.71 | $22.69 | — | COM CL A | 71531R109 |
| — | WELLS FARGO CO NEW | 14,500 | $673K | 0.0% | $46.41 | — | — | PUT | 949746951 |
| — | WELLS FARGO CO NEW | 14,500 | $673K | 0.0% | $46.41 | — | — | CALL | 949746901 |
| Z | ZILLOW GROUP INC | 7,576 | $668K | 0.0% | $88.17 * | $148.38 | -31.8% | CL C CAP STK | 98954M200 |
| — | NVIDIA CORPORATION | 3,200 | $663K | 0.0% | $207.19 | — | — | CALL | 67066G904 |
| AGL | AGILON HEALTH INC | 23,720 | $622K | 0.0% | $26.22 * | $34.17 | 0.0% | COM | 00857U107 |
| LMT | LOCKHEED MARTIN CORP | 1,780 | $614K | 0.0% | $344.94 * | $320.77 | -4.2% | COM | 539830109 |
| — | FRONTIER ACQUISITION CORP | 60,232 | $585K | 0.0% | $9.71 | $9.76 | — | CLASS A ORD SHS | G36826108 |
| — | US BANCORP DEL | 9,600 | $571K | 0.0% | $59.48 | — | — | PUT | 902973954 |
| — | NIKOLA CORP | 53,500 | $571K | 0.0% | $10.67 | — | — | CALL | 654110905 |
| FCX | FREEPORT-MCMORAN INC | 17,493 | $569K | 0.0% | $32.53 * | $33.08 | -7.6% | CL B | 35671D857 |
| — | CAPITAL ONE FINL CORP | 3,400 | $551K | 0.0% | $162.06 | — | — | PUT | 14040H955 |
| — | CAPITAL ONE FINL CORP | 3,400 | $551K | 0.0% | $162.06 | — | — | CALL | 14040H905 |
| — | UNITED AIRLS HLDGS INC | 11,400 | $542K | 0.0% | $47.54 | — | — | CALL | 910047909 |
| — | UNITED AIRLS HLDGS INC | 11,400 | $542K | 0.0% | $47.54 | — | — | PUT | 910047959 |
| — | MOUNTAIN CREST ACQUSTN CORP | 50,000 | $499K | 0.0% | $9.98 | $9.98 | — | COM | 62402D105 |
| — | WESTERN DIGITAL CORP. | 8,700 | $491K | 0.0% | $56.44 | — | — | CALL | 958102905 |
| — | WESTERN DIGITAL CORP. | 8,700 | $491K | 0.0% | $56.44 | — | — | PUT | 958102955 |
| — | Z-WORK ACQUISITION CORP | 50,000 | $487K | 0.0% | $9.74 | $9.74 | — | COM CL A | 98880C102 |
| — | ALTRIA GROUP INC | 10,500 | $478K | 0.0% | $45.52 | — | — | CALL | 02209S903 |
| — | ALTRIA GROUP INC | 10,500 | $478K | 0.0% | $45.52 | — | — | PUT | 02209S953 |
| — | AUTODESK INC | 1,600 | $456K | 0.0% | $285.00 | — | — | PUT | 052769956 |
| FIGS | FIGS INC | 11,932 | $443K | 0.0% | $37.13 * | $40.32 | 0.0% | CL A | 30260D103 |
| — | PROTO LABS INC | 6,400 | $426K | 0.0% | $66.56 | — | — | CALL | 743713909 |
| — | PROTO LABS INC | 6,400 | $426K | 0.0% | $66.56 | — | — | PUT | 743713959 |
| — | BED BATH & BEYOND INC | 24,200 | $418K | 0.0% | $17.27 | $17.27 | — | COM | 075896100 |
| PRLB | PROTO LABS INC | 6,262 | $417K | 0.0% | $66.59 * | $89.73 | -12.9% | COM | 743713109 |
| MA | MASTERCARD INCORPORATED | 1,188 | $413K | 0.0% | $347.64 * | $356.75 | -4.9% | CL A | 57636Q104 |
| AVTR | AVANTOR INC | 10,000 | $409K | 0.0% | $40.90 * | $39.07 | 0.0% | COM | 05352A100 |
| MO | ALTRIA GROUP INC | 8,585 | $391K | 0.0% | $45.54 * | $33.99 | -4.4% | COM | 02209S103 |
| — | XOS INC | 78,100 | $362K | 0.0% | $4.64 | — | — | PUT | 98423B958 |
| — | XOS INC | 78,100 | $362K | 0.0% | $4.64 | $4.64 | — | COMMON STOCK | 98423B108 |
| XYZ | SQUARE INC | 1,493 | $358K | 0.0% | $239.79 | $256.87 | -6.6% | CL A | 852234103 |
| — | NATURAL ORDER ACQUISITION CO | 691,483 | $353K | 0.0% | $0.51 | — | — | CALL | 63889L115 |
| — | TELUS INTL CDA INC | 10,000 | $350K | 0.0% | $35.00 | $35.00 | — | SUB VTG SHS | 87975H100 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 35,160 | $341K | 0.0% | $9.70 | $9.70 | — | CL A SHS | G06607108 |
| WFC | WELLS FARGO CO NEW | 7,180 | $333K | 0.0% | $46.38 * | $37.69 | +10.8% | COM | 949746101 |
| FXI | ISHARES TR | 8,350 | $325K | 0.0% | $38.92 | $41.31 | -5.8% | CHINA LG-CAP ETF | 464287184 |
| — | BRIGHT LIGHTS ACQUISITION CO | 297,500 | $286K | 0.0% | $0.96 | — | — | CALL | 10920K119 |
| CALY | CALLAWAY GOLF CO | 10,000 | $276K | 0.0% | $27.60 * | $30.42 | 0.0% | COM | 131193104 |
| CVX | CHEVRON CORP NEW | 2,649 | $269K | 0.0% | $101.55 * | $83.32 | +2.4% | COM | 166764100 |
| LULU | LULULEMON ATHLETICA INC | 661 | $268K | 0.0% | $405.45 | $400.54 | +1.0% | COM | 550021109 |
| — | BLADE AIR MOBILITY INC | 25,200 | $262K | 0.0% | $10.40 | — | — | PUT | 092667954 |
| SRTA | BLADE AIR MOBILITY INC | 25,200 | $262K | 0.0% | $10.40 * | $9.87 | -11.5% | CL A COM | 092667104 |
| DVN | DEVON ENERGY CORP NEW | 7,111 | $253K | 0.0% | $35.58 * | $22.52 | +26.8% | COM | 25179M103 |
| — | HORIZON ACQUISITION CORPORAT | 260,000 | $234K | 0.0% | $0.90 | — | — | CALL | G46044114 |
| ATEC | ALPHATEC HLDGS INC | 18,412 | $224K | 0.0% | $12.17 * | $13.95 | 0.0% | COM NEW | 02081G201 |
| — | POWER & DIGITAL INFRA ACQ CO | 86,467 | $214K | 0.0% | $2.47 | — | — | CALL | 739190114 |
| — | NERDY INC | 100,000 | $203K | 0.0% | $2.03 | — | — | CALL | 64081V117 |
| — | PROSPECTOR CAPITAL CORP | 273,234 | $191K | 0.0% | $0.70 | — | — | CALL | G7273A113 |
| — | JANUS INTERNATIONAL GROUP IN | 54,816 | $191K | 0.0% | $3.48 | — | — | CALL | 47103N114 |
| — | SKYDECK ACQUISITION CORP | 251,866 | $189K | 0.0% | $0.75 | — | — | CALL | G82220115 |
| — | INDUSTRIAL TECH ACQU INC | 160,200 | $173K | 0.0% | $1.08 | — | — | CALL | 456357110 |
| — | BYTE ACQUISITION CORP | 273,869 | $170K | 0.0% | $0.62 | — | — | CALL | G1R25Q113 |
| — | BIG SKY GROWTH PARTNERS INC | 206,150 | $165K | 0.0% | $0.80 | — | — | CALL | 08954L110 |
| RSVRW | RESERVOIR MEDIA INC | 81,800 | $162K | 0.0% | $1.98 | — | — | CALL | 76119X113 |
| — | ALIGHT INC | 49,800 | $152K | 0.0% | $3.05 | — | — | CALL | 01626W119 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 216,300 | $151K | 0.0% | $0.70 | — | — | CALL | G54085116 |
| — | COHN ROBBINS HOLDINGS CORP | 165,190 | $149K | 0.0% | $0.90 | — | — | CALL | G23726113 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 221,500 | $147K | 0.0% | $0.66 | — | — | CALL | G9151L120 |
| — | HIGHLAND TRANSCEND PARTNERS | 94,400 | $142K | 0.0% | $1.50 | — | — | CALL | G44690124 |
| SSTPW | TREBIA ACQUISITION CORP | 95,942 | $139K | 0.0% | $1.45 | — | — | CALL | G9027T117 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 120,100 | $138K | 0.0% | $1.15 | — | — | CALL | G50737124 |
| — | KAIROS ACQUISITION CORP | 230,180 | $136K | 0.0% | $0.59 | — | — | CALL | G52110106 |
| — | TLG ACQUISITION ONE CORP | 236,500 | $135K | 0.0% | $0.57 | — | — | CALL | 87257M116 |
| — | RICE ACQUISITION CORP II | 83,850 | $134K | 0.0% | $1.60 | — | — | CALL | G75529126 |
| — | REDBALL ACQUISITION CORP | 160,000 | $129K | 0.0% | $0.81 | — | — | CALL | G7417R113 |
| — | STRATIM CLOUD ACQUISITION CO | 200,000 | $126K | 0.0% | $0.63 | — | — | CALL | 86309R115 |
| — | BILANDER ACQUISITION CORP | 125,000 | $125K | 0.0% | $1.00 | — | — | CALL | 09001T114 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 161,034 | $122K | 0.0% | $0.76 | — | — | CALL | G27029118 |
| — | PONTEM CORPORATION | 166,667 | $120K | 0.0% | $0.72 | — | — | CALL | G71707122 |
| — | VISTAS MEDIA ACQUISITION CO | 171,600 | $120K | 0.0% | $0.70 | — | — | CALL | 92840T115 |
| — | HORIZON ACQUISITION CORP | 70,000 | $119K | 0.0% | $1.70 | — | — | CALL | G46049113 |
| — | CHP MERGER CORP | 217,110 | $119K | 0.0% | $0.55 | — | — | CALL | 12558Y114 |
| VEEAW | PLUM ACQUISITION CORP I | 147,710 | $118K | 0.0% | $0.80 | — | — | CALL | G7134L118 |
| — | DHB CAPITAL CORP | 180,000 | $117K | 0.0% | $0.65 | — | — | CALL | 23291W117 |
| HLLY/WS | HOLLEY INC | 40,000 | $116K | 0.0% | $2.90 | — | — | CALL | 43538H111 |
| — | FINSERV ACQUISITION CORP II | 129,859 | $115K | 0.0% | $0.89 | — | — | CALL | 31809Y111 |
| MVLAW | PATHFINDER ACQUISITION CORP | 118,901 | $113K | 0.0% | $0.95 | — | — | CALL | G04119122 |
| — | GROUP NINE ACQUISITION CORP | 162,100 | $113K | 0.0% | $0.70 | — | — | CALL | 39947R112 |
| — | SCP & CO HEALTHCARE ACQUSTN | 195,000 | $113K | 0.0% | $0.58 | — | — | CALL | 784065112 |
| — | LEO HOLDINGS III CORP | 142,500 | $110K | 0.0% | $0.77 | — | — | CALL | G5463T124 |
| — | JAWS HURRICANE ACQUISITN COR | 90,300 | $104K | 0.0% | $1.15 | — | — | CALL | 47201B111 |
| — | ONE EQUITY PARTNERS OPEN WTR | 162,200 | $104K | 0.0% | $0.64 | — | — | CALL | 68237L113 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 116,667 | $103K | 0.0% | $0.88 | — | — | CALL | 29429X117 |
| — | SUSTAINABLE DEVELP ACQU I CO | 150,000 | $102K | 0.0% | $0.68 | — | — | CALL | 86934L111 |
| — | JOFF FINTECH ACQUISITION COR | 154,813 | $100K | 0.0% | $0.65 | — | — | CALL | 46592C118 |
| — | POST HOLDINGS PARTNERING COR | 110,133 | $99,000 | 0.0% | $0.90 | — | — | CALL | 737465112 |
| — | FIRSTMARK HORIZON ACQUISITIO | 78,434 | $99,000 | 0.0% | $1.26 | — | — | CALL | 33765Y119 |
| — | BUILD ACQUISITION CORP | 149,522 | $98,000 | 0.0% | $0.66 | — | — | CALL | 12008J113 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 119,500 | $93,000 | 0.0% | $0.78 | — | — | CALL | 80359A114 |
| — | THUNDER BRDG CAP PRTNRS IV I | 91,550 | $92,000 | 0.0% | $1.00 | — | — | CALL | 88605L115 |
| — | DIGITAL TRANSFORMATN OPT COR | 135,000 | $92,000 | 0.0% | $0.68 | — | — | CALL | 25401K115 |
| — | ARCLIGHT CLEAN TRANSITION II | 83,500 | $91,000 | 0.0% | $1.09 | — | — | CALL | G0R21B112 |
| — | SPORTS VENTURES ACQUISIN COR | 154,363 | $91,000 | 0.0% | $0.59 | — | — | CALL | G8372A129 |
| — | FORTRESS VALUE ACQUISI CORP | 110,800 | $90,000 | 0.0% | $0.81 | — | — | CALL | 34964K116 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 108,500 | $90,000 | 0.0% | $0.83 | — | — | CALL | 83363K110 |
| — | PERIPHAS CAPITAL PARTNERING | 58,900 | $90,000 | 0.0% | $1.53 | — | — | CALL | 713895118 |
| EVGOW | EVGO INC | 50,000 | $88,000 | 0.0% | $1.76 | — | — | CALL | 30052F118 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 55,000 | $87,000 | 0.0% | $1.58 | — | — | CALL | 00788A113 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 73,075 | $87,000 | 0.0% | $1.19 | — | — | CALL | G50735110 |
| — | AEQUI ACQUISITION CORP | 143,431 | $86,000 | 0.0% | $0.60 | — | — | CALL | 00775W110 |
| — | BOWX ACQUISITION CORP | 41,300 | $86,000 | 0.0% | $2.08 | — | — | CALL | 103085114 |
| — | OAKTREE ACQUISITION CORP II | 90,550 | $81,000 | 0.0% | $0.89 | — | — | CALL | G6715X111 |
| — | MOTIVE CAPITAL CORP | 64,167 | $80,000 | 0.0% | $1.25 | — | — | CALL | G6293A111 |
| — | ANZU SPECIAL ACQUISITIN CORP | 125,599 | $80,000 | 0.0% | $0.64 | — | — | CALL | 03737A119 |
| BHLWQ | BENSON HILL INC | 56,700 | $80,000 | 0.0% | $1.41 | — | — | CALL | 082490111 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 55,000 | $79,000 | 0.0% | $1.44 | — | — | CALL | 30049H110 |
| — | CONCORD ACQUISITION CORP | 43,944 | $78,000 | 0.0% | $1.77 | — | — | CALL | 206071110 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 113,334 | $77,000 | 0.0% | $0.68 | — | — | CALL | G2R18K113 |
| — | L CATTERTON ASIA ACQUISITION | 108,767 | $76,000 | 0.0% | $0.70 | — | — | CALL | G5346G117 |
| — | CRUCIBLE ACQUISITION CORP | 90,300 | $76,000 | 0.0% | $0.84 | — | — | CALL | 22877P116 |
| — | MSD ACQUISITION CORP | 65,593 | $75,000 | 0.0% | $1.14 | — | — | CALL | G5709C125 |
| — | HENNESSY CAPITAL INVS CORP V | 60,000 | $75,000 | 0.0% | $1.25 | — | — | CALL | 42589T115 |
| — | KL ACQUISITION CORP | 102,632 | $74,000 | 0.0% | $0.72 | — | — | CALL | 49837C117 |
| GWH/WS | ACON S2 ACQUISITION CORP | 55,000 | $68,000 | 0.0% | $1.24 | — | — | CALL | G00748114 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 50,000 | $68,000 | 0.0% | $1.36 | — | — | CALL | 04687A117 |
| — | LOGISTICS INNOVTN TECHNLGS C | 74,049 | $68,000 | 0.0% | $0.92 | — | — | CALL | 54141L118 |
| — | TISHMAN SPEYER INNOVATION CO | 79,100 | $66,000 | 0.0% | $0.83 | — | — | CALL | 88825H118 |
| — | GAMING & HOSPITALITY ACQU CO | 94,734 | $66,000 | 0.0% | $0.70 | — | — | CALL | 364681114 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 113,750 | $64,000 | 0.0% | $0.56 | — | — | CALL | G3934J122 |
| SBIIW | SANDBRIDGE X2 CORP | 79,668 | $64,000 | 0.0% | $0.80 | — | — | CALL | 799792114 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 75,000 | $64,000 | 0.0% | $0.85 | — | — | CALL | G7255E117 |
| — | ATLAS CREST INVESTMENT CORP | 75,850 | $64,000 | 0.0% | $0.84 | — | — | CALL | 049287113 |
| ORGNW | ORIGIN MATERIALS INC | 40,000 | $63,000 | 0.0% | $1.57 | — | — | CALL | 68622D114 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 85,000 | $63,000 | 0.0% | $0.74 | — | — | CALL | G0477L126 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 122,100 | $63,000 | 0.0% | $0.52 | — | — | CALL | G25741110 |
| — | HUDSON EXECUTIVE INVES III | 70,000 | $57,000 | 0.0% | $0.81 | — | — | CALL | 44376L115 |
| — | COLONNADE ACQUISITION CORP I | 70,100 | $57,000 | 0.0% | $0.81 | — | — | CALL | G2284B119 |
| — | FORTISTAR SUSTAINABLE SOL CO | 75,000 | $56,000 | 0.0% | $0.75 | — | — | CALL | 34962M114 |
| — | TZP STRATEGIES ACQUISTN CORP | 86,667 | $55,000 | 0.0% | $0.63 | — | — | CALL | G91595119 |
| — | RXR ACQUISITION CORP | 72,500 | $54,000 | 0.0% | $0.74 | — | — | CALL | 74981W115 |
| — | GORES HLDGS VIII INC | 47,008 | $54,000 | 0.0% | $1.15 | — | — | CALL | 382863116 |
| — | AUSTERLITZ ACQUISITION CORP | 50,001 | $53,000 | 0.0% | $1.06 | — | — | CALL | G0633U127 |
| — | AVEPOINT INC | 27,000 | $53,000 | 0.0% | $1.96 | — | — | CALL | 053604112 |
| — | FINTECH ACQUISITION CORP VI | 49,374 | $53,000 | 0.0% | $1.07 | — | — | CALL | 31811H114 |
| — | NORTHERN GENESIS ACQUISITION | 48,311 | $52,000 | 0.0% | $1.08 | — | — | CALL | 66516U119 |
| — | LUX HEALTH TECH ACQUISITION | 44,000 | $51,000 | 0.0% | $1.16 | — | — | CALL | 55068A118 |
| — | POWERED BRANDS | 76,900 | $49,000 | 0.0% | $0.64 | — | — | CALL | G7209M116 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 60,000 | $48,000 | 0.0% | $0.80 | — | — | CALL | 34964G115 |
| — | PRIME IMPACT ACQUISITION I | 68,000 | $48,000 | 0.0% | $0.71 | — | — | CALL | G61074129 |
| — | SUPERNOVA PARTN ACQ CO III L | 48,480 | $46,000 | 0.0% | $0.95 | — | — | CALL | G8T90F128 |
| — | KISMET ACQUISITION TWO CORP | 58,401 | $45,000 | 0.0% | $0.77 | — | — | CALL | G52807115 |
| — | GORES TECHNOLOGY PARTNERS IN | 40,000 | $44,000 | 0.0% | $1.10 | — | — | CALL | 382870111 |
| — | INDEPENDENCE HOLDINGS CORP | 42,100 | $44,000 | 0.0% | $1.05 | — | — | CALL | G4761A127 |
| — | FAR PEAK ACQUISITION CORP | 25,000 | $43,000 | 0.0% | $1.72 | — | — | CALL | G3312L111 |
| — | SCION TECH GROWTH II | 61,270 | $43,000 | 0.0% | $0.70 | — | — | CALL | G31070116 |
| — | AGILE GROWTH CORP | 68,001 | $43,000 | 0.0% | $0.63 | — | — | CALL | G01202111 |
| — | HH&L ACQUISITION CO | 90,000 | $42,000 | 0.0% | $0.47 | — | — | CALL | G39714129 |
| — | FTAC HERA ACQUISITION CORP | 39,751 | $41,000 | 0.0% | $1.03 | — | — | CALL | G3728Y111 |
| — | CATALYST PARTNRS ACQUISITN C | 47,764 | $41,000 | 0.0% | $0.86 | — | — | CALL | G19550121 |
| — | NIGHTDRAGON ACQUISITION CORP | 47,300 | $40,000 | 0.0% | $0.85 | — | — | CALL | 65413D113 |
| — | HAMILTON LANE ALLIANCE HLDGS | 50,900 | $40,000 | 0.0% | $0.79 | — | — | CALL | 40749M111 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 45,000 | $39,000 | 0.0% | $0.87 | — | — | CALL | G9460K128 |
| — | TASTEMAKER ACQUISITION CORP | 60,000 | $39,000 | 0.0% | $0.65 | — | — | CALL | 876545112 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 36,000 | $38,000 | 0.0% | $1.06 | — | — | CALL | 187171111 |
| — | BROADSCALE ACQUISITION CORP | 50,713 | $38,000 | 0.0% | $0.75 | — | — | CALL | 11134Y119 |
| — | GORES HOLDINGS VII INC | 32,501 | $38,000 | 0.0% | $1.17 | — | — | CALL | 38286T119 |
| — | GORES TECHNOLOGY PARTNERS II | 30,400 | $36,000 | 0.0% | $1.18 | — | — | CALL | 38287L115 |
| — | KERNEL GROUP HOLDINGS INC | 60,457 | $36,000 | 0.0% | $0.60 | — | — | CALL | G5259L129 |
| — | THUNDER BRIDGE CAP PRTNRS II | 48,100 | $36,000 | 0.0% | $0.75 | — | — | CALL | 88605T118 |
| — | INDIE SEMICONDUCTOR INC | 10,000 | $35,000 | 0.0% | $3.50 | — | — | CALL | 45569U119 |
| GDEVW | NEXTERS INC | 40,000 | $34,000 | 0.0% | $0.85 | — | — | CALL | G6529J118 |
| — | SPORTSTEK ACQUISITION CORP | 37,500 | $34,000 | 0.0% | $0.91 | — | — | CALL | 849196118 |
| — | DFP HEALTHCARE ACQUISITNS CO | 20,000 | $32,000 | 0.0% | $1.60 | — | — | CALL | 23343Q118 |
| — | ITIQUIRA ACQUISITION CORP | 62,434 | $32,000 | 0.0% | $0.51 | — | — | CALL | G49773115 |
| — | JACK CREEK INVESTMENT CORP | 51,799 | $32,000 | 0.0% | $0.62 | — | — | CALL | G4989X123 |
| — | COMPUTE HEALTH ACQUISITIN CO | 33,599 | $32,000 | 0.0% | $0.95 | — | — | CALL | 204833115 |
| — | RENOVACOR INC | 40,000 | $32,000 | 0.0% | $0.80 | — | — | CALL | 75989E114 |
| — | NOBLE ROCK ACQUISITION CORP | 46,767 | $32,000 | 0.0% | $0.68 | — | — | CALL | G6546R119 |
| — | EQUITY DISTR ACQUISITION COR | 33,333 | $30,000 | 0.0% | $0.90 | — | — | CALL | 29465E114 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 28,801 | $29,000 | 0.0% | $1.01 | — | — | CALL | G1992N126 |
| — | TREPONT ACQUISITION CORP I | 41,000 | $26,000 | 0.0% | $0.63 | — | — | CALL | G9095M127 |
| — | FORTRESS CAPITAL ACQUISITION | 30,005 | $26,000 | 0.0% | $0.87 | — | — | CALL | G36427121 |
| — | SWITCHBACK II CORPORATION | 17,762 | $25,000 | 0.0% | $1.41 | — | — | CALL | G8633T107 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 25,572 | $24,000 | 0.0% | $0.94 | — | — | CALL | 005029111 |
| — | CARNEY TECHNOLOGY ACQU CORP | 35,500 | $23,000 | 0.0% | $0.65 | — | — | CALL | 143636116 |
| — | EMPOWERMENT & INCLUSION CAPI | 29,900 | $22,000 | 0.0% | $0.74 | — | — | CALL | 29248N118 |
| — | SILVER SPIKE ACQUISITN CORP | 20,000 | $22,000 | 0.0% | $1.10 | — | — | CALL | G8201H113 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 22,500 | $22,000 | 0.0% | $0.98 | — | — | CALL | 82880R111 |
| — | GLOBAL PARTNER ACQISTN CORP | 23,333 | $21,000 | 0.0% | $0.90 | — | — | CALL | G3934P128 |
| — | KISMET ACQUISITION THREE COR | 40,001 | $21,000 | 0.0% | $0.52 | — | — | CALL | G5276C102 |
| — | COLICITY INC | 25,500 | $21,000 | 0.0% | $0.82 | — | — | CALL | 194170114 |
| — | MARLIN TECHNOLOGY CORP | 25,500 | $20,000 | 0.0% | $0.78 | — | — | CALL | G58411110 |
| — | THE MUSIC ACQUISITION CORP | 27,000 | $20,000 | 0.0% | $0.74 | — | — | CALL | 62752R118 |
| — | D AND Z MEDIA ACQUISITION CO | 30,000 | $19,000 | 0.0% | $0.63 | — | — | CALL | 23305Q114 |
| — | INSU ACQUISITION CORP III | 19,667 | $19,000 | 0.0% | $0.97 | — | — | CALL | 457817112 |
| — | MISSION ADVANCEMENT CORP | 30,000 | $17,000 | 0.0% | $0.57 | — | — | CALL | 60501L119 |
| RMGWF | RMG ACQUISITION CORP III | 18,000 | $16,000 | 0.0% | $0.89 | — | — | CALL | G76088122 |
| — | SPARTAN ACQUISITION CORP III | 12,500 | $14,000 | 0.0% | $1.12 | — | — | CALL | 84677R114 |
| — | ROSS ACQUISITION CORP II | 15,984 | $14,000 | 0.0% | $0.88 | — | — | CALL | G7641C114 |
| — | LEO HLDGS CORP II | 19,800 | $13,000 | 0.0% | $0.66 | — | — | CALL | G5463R128 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 13,991 | $12,000 | 0.0% | $0.86 | — | — | CALL | G7315C119 |
| — | HAYMAKER ACQUISITION CORP II | 14,408 | $12,000 | 0.0% | $0.83 | — | — | CALL | 42087R116 |
| — | PERIDOT ACQUISITION CORP II | 13,101 | $11,000 | 0.0% | $0.84 | — | — | CALL | G7008B121 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 15,000 | $11,000 | 0.0% | $0.73 | — | — | CALL | 808641112 |
| — | ATHLON ACQUISITION CORP | 15,000 | $11,000 | 0.0% | $0.73 | — | — | CALL | 04748A114 |
| — | PROVIDENT ACQUISITION CORP | 16,875 | $10,000 | 0.0% | $0.59 | — | — | CALL | G7282L126 |
| — | HUDSON EXECUTIVE INVS CORP I | 10,000 | $10,000 | 0.0% | $1.00 | — | — | CALL | 443760111 |
| — | ORION ACQUISITION CORP | 14,313 | $9,000 | 0.0% | $0.63 | — | — | CALL | 68626A116 |
| — | CASCADE ACQUISITION CORP | 14,442 | $9,000 | 0.0% | $0.62 | — | — | CALL | 147151112 |
| — | POPULATION HEALTH INVS CO IN | 11,667 | $9,000 | 0.0% | $0.77 | — | — | CALL | G71716115 |
| — | OTONOMO TECHNOLOGIES LTD | 10,600 | $8,000 | 0.0% | $0.75 | — | — | CALL | M7571L111 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 10,283 | $7,000 | 0.0% | $0.68 | — | — | CALL | G06607124 |
| — | VENUS ACQUISITION CORPORATIO | 13,510 | $4,000 | 0.0% | $0.30 | — | — | CALL | G9420F110 |