CIK: 0001011443 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $25,687,440
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 29,562,700 | $12,686,537 | 49.4% | — | — | PUT | 78462F953 |
| — | SPDR S&P 500 ETF TR | 7,650,600 | $3,283,178 | 12.8% | — | — | CALL | 78462F903 |
| — | IHS MARKIT LTD | 9,331,579 | $1,088,249 | 4.2% | $104.47 | — | — | G47567105 |
| — | NUANCE COMMUNICATIONS INC | 14,665,534 | $807,191 | 3.1% | $54.64 | — | — | 67020Y100 |
| — | KANSAS CITY SOUTHERN | 2,500,300 | $676,681 | 2.6% | $271.61 | — | — | 485170302 |
| — | TESLA INC | 457,500 | $354,782 | 1.4% | — | — | PUT | 88160R951 |
| — | XILINX INC | 1,975,000 | $298,205 | 1.2% | $138.54 | — | — | 983919101 |
| — | STAMPS COM INC | 840,638 | $277,234 | 1.1% | $329.79 | — | — | 852857200 |
| TSLA | TESLA INC | 269,656 | $209,113 | 0.8% | $170.65 | +37.9% | — | 88160R101 |
| — | ADVANCED MICRO DEVICES INC | 1,637,900 | $168,540 | 0.7% | — | — | PUT | 007903957 |
| — | PPD INC | 3,594,808 | $168,201 | 0.7% | $46.79 | — | — | 69355F102 |
| — | SQUARE INC | 53,678,000 | $165,345 | 0.6% | $2.36 | — | — | 852234AD5 |
| — | ISHARES TR | 700,000 | $153,125 | 0.6% | — | — | PUT | 464287955 |
| FIVN | FIVE9 INC | 957,300 | $152,919 | 0.6% | $182.48 | 0.0% | — | 338307101 |
| — | WAYFAIR INC | 62,800,000 | $141,108 | 0.5% | $2.55 | — | — | 94419LAD3 |
| TXNM | PNM RES INC | 2,850,100 | $141,023 | 0.5% | $48.84 | +0.2% | — | 69349H107 |
| — | SPDR GOLD TR | 680,000 | $111,670 | 0.4% | — | — | PUT | 78463V957 |
| — | SPDR GOLD TR | 680,000 | $111,670 | 0.4% | — | — | CALL | 78463V907 |
| — | AMERICAN AIRLS GROUP INC | 4,807,300 | $98,646 | 0.4% | — | — | PUT | 02376R952 |
| — | MONGODB INC | 41,400,000 | $94,825 | 0.4% | $1.55 | — | — | 60937PAD8 |
| — | BHP GROUP LTD | 1,672,000 | $89,485 | 0.3% | — | — | CALL | 088606908 |
| — | ISHARES TR | 393,800 | $86,144 | 0.3% | — | — | CALL | 464287905 |
| — | AMERICAN AIRLINES GROUP INC | 52,809,000 | $81,009 | 0.3% | $1.09 | — | — | 02376RAF9 |
| — | TESLA INC | 103,400 | $80,185 | 0.3% | — | — | CALL | 88160R901 |
| — | PRA GROUP INC | 67,542,000 | $74,864 | 0.3% | $1.04 | — | — | 69354NAB2 |
| — | ROKU INC | 236,700 | $74,170 | 0.3% | — | — | PUT | 77543R952 |
| — | WAYFAIR INC | 70,000,000 | $69,927 | 0.3% | $1.00 | — | — | 94419LAM3 |
| — | BLACKLINE INC | 36,906,000 | $61,893 | 0.2% | $1.82 | — | — | 09239BAB5 |
| — | ROKU INC | 193,800 | $60,727 | 0.2% | — | — | CALL | 77543R902 |
| — | ZSCALER INC | 31,276,000 | $57,125 | 0.2% | $1.83 | — | — | 98980GAB8 |
| — | TWO HBRS INVT CORP | 54,500,000 | $56,336 | 0.2% | $1.09 | — | — | 90187BAB7 |
| — | SEA LTD | 174,100 | $55,491 | 0.2% | — | — | PUT | 81141R950 |
| — | ARBOR REALTY TRUST INC | 49,424,000 | $55,342 | 0.2% | $1.01 | — | — | 038923AP3 |
| — | MEDALLIA INC | 1,551,133 | $52,537 | 0.2% | $33.87 | — | — | 584021109 |
| — | ISHARES TR | 600,000 | $52,494 | 0.2% | — | — | CALL | 464288903 |
| — | REDWOOD TR INC | 4,046,100 | $52,154 | 0.2% | — | — | PUT | 758075952 |
| — | CLOUDERA INC | 3,175,490 | $50,713 | 0.2% | $15.97 | — | — | 18914U100 |
| — | COINBASE GLOBAL INC | 186,400 | $42,402 | 0.2% | — | — | PUT | 19260Q957 |
| — | LIBERTY MEDIA CORP DEL | 31,000,000 | $42,390 | 0.2% | $1.06 | — | — | 531229AB8 |
| — | EXACT SCIENCES CORP | 38,500,000 | $41,457 | 0.2% | $1.02 | — | — | 30063PAC9 |
| — | COUPA SOFTWARE INC | 27,037,000 | $40,870 | 0.2% | $1.80 | — | — | 22266LAC0 |
| — | LIVE NATION ENTERTAINMENT IN | 421,400 | $38,402 | 0.1% | — | — | PUT | 538034959 |
| — | ARBOR REALTY TRUST INC | 2,043,800 | $37,872 | 0.1% | — | — | PUT | 038923958 |
| — | INVESCO QQQ TR | 105,000 | $37,586 | 0.1% | — | — | PUT | 46090E953 |
| — | TRIPADVISOR INC | 1,095,600 | $37,086 | 0.1% | — | — | PUT | 896945951 |
| — | ARES CAPITAL CORP | 34,217,000 | $36,815 | 0.1% | $1.05 | — | — | 04010LAT0 |
| — | CHEGG INC | 25,500,000 | $36,717 | 0.1% | $1.73 | — | — | 163092AD1 |
| — | MFA FINL INC | 33,952,000 | $34,816 | 0.1% | $0.90 | — | — | 55272XAA0 |
| — | SEA LTD | 108,000 | $34,423 | 0.1% | — | — | CALL | 81141R900 |
| — | DOCUSIGN INC | 127,200 | $32,745 | 0.1% | — | — | PUT | 256163956 |
| — | BLACKSTONE MTG TR INC | 1,037,500 | $31,457 | 0.1% | — | — | PUT | 09257W950 |
| — | ZSCALER INC | 111,100 | $29,133 | 0.1% | — | — | PUT | 98980G952 |
| — | ENCORE CAP GROUP INC | 24,500,000 | $28,082 | 0.1% | $1.01 | — | — | 292554AK8 |
| — | PRA GROUP INC | 628,000 | $26,464 | 0.1% | — | — | PUT | 69354N956 |
| — | NEW YORK MTG TR INC | 26,001,000 | $26,419 | 0.1% | $0.94 | — | — | 649604AD7 |
| — | AMC ENTMT HLDGS INC | 685,258 | $26,081 | 0.1% | $53.01 | — | — | 00165C104 |
| — | ENCORE CAP EUROPE FIN LTD | 19,600,000 | $25,340 | 0.1% | $1.14 | — | — | 29260UAA5 |
| — | BLACKSTONE MORTGAGE TRUST IN | 25,030,000 | $25,312 | 0.1% | $1.02 | — | — | 09257WAB6 |
| — | SPOTIFY TECHNOLOGY S A | 111,400 | $25,103 | 0.1% | — | — | PUT | L8681T952 |
| — | DOCUSIGN INC | 97,300 | $25,048 | 0.1% | — | — | CALL | 256163906 |
| — | SPOTIFY TECHNOLOGY S A | 110,900 | $24,990 | 0.1% | — | — | CALL | L8681T902 |
| — | ATLASSIAN CORP PLC | 63,800 | $24,973 | 0.1% | — | — | PUT | G06242954 |
| UBER | UBER TECHNOLOGIES INC | 546,356 | $24,477 | 0.1% | $46.28 | -5.6% | — | 90353T100 |
| — | ROBLOX CORP | 319,700 | $24,153 | 0.1% | — | — | PUT | 771049953 |
| — | ROBLOX CORP | 319,700 | $24,153 | 0.1% | — | — | CALL | 771049903 |
| — | INNOVIVA INC | 19,650,000 | $23,687 | 0.1% | $1.06 | — | — | 45781MAB7 |
| — | ATLASSIAN CORP PLC | 58,700 | $22,976 | 0.1% | — | — | CALL | G06242904 |
| — | LIVONGO HEALTH INC | 17,192,000 | $22,616 | 0.1% | $1.58 | — | — | 539183AA1 |
| — | PINTEREST INC | 442,700 | $22,556 | 0.1% | — | — | CALL | 72352L906 |
| — | THERAVANCE BIOPHARMA INC | 22,500,000 | $20,832 | 0.1% | $0.93 | — | — | 88339KAA0 |
| — | PINTEREST INC | 379,200 | $19,320 | 0.1% | — | — | PUT | 72352L956 |
| IWM | ISHARES TR | 86,442 | $18,909 | 0.1% | $220.29 | — | — | 464287655 |
| — | UBER TECHNOLOGIES INC | 408,100 | $18,283 | 0.1% | — | — | PUT | 90353T950 |
| — | EXACT SCIENCES CORP | 177,700 | $16,961 | 0.1% | — | — | PUT | 30063P955 |
| — | ARK ETF TR | 149,700 | $16,546 | 0.1% | — | — | CALL | 00214Q904 |
| — | COINBASE GLOBAL INC | 70,000 | $15,924 | 0.1% | — | — | CALL | 19260Q907 |
| — | IRONWOOD PHARMACEUTICALS INC | 14,616,000 | $15,886 | 0.1% | $1.05 | — | — | 46333XAD0 |
| — | COHN ROBBINS HOLDINGS CORP | 1,538,632 | $15,109 | 0.1% | $10.40 | — | — | G23726105 |
| — | CC NEUBERGER PRIN HLDGS II | 1,500,000 | $14,730 | 0.1% | $10.05 | — | — | G3166T103 |
| — | FORTRESS VALUE ACQUISI CORP | 1,500,000 | $14,610 | 0.1% | $9.81 | — | — | 34964K108 |
| — | ENCORE CAP GROUP INC | 294,000 | $14,485 | 0.1% | — | — | PUT | 292554952 |
| — | HORIZON ACQUISITION CORPORAT | 1,405,209 | $13,771 | 0.1% | $10.14 | — | — | G46044106 |
| — | PROSPECTOR CAPITAL CORP | 1,382,332 | $13,492 | 0.1% | $9.73 | — | — | G7273A105 |
| — | REDWOOD TR INC | 13,022,000 | $13,384 | 0.1% | $1.00 | — | — | 758075AC9 |
| — | WAYFAIR INC | 50,700 | $12,954 | 0.1% | — | — | CALL | 94419L901 |
| — | WAYFAIR INC | 50,700 | $12,954 | 0.1% | — | — | PUT | 94419L951 |
| — | TWILIO INC | 40,500 | $12,922 | 0.1% | — | — | PUT | 90138F952 |
| — | TWILIO INC | 40,300 | $12,858 | 0.1% | — | — | CALL | 90138F902 |
| — | GORES GUGGENHEIM INC | 1,250,000 | $12,775 | 0.0% | $9.76 | — | — | 38286Q107 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,305,815 | $12,758 | 0.0% | $9.83 | — | — | 204833107 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,301,300 | $12,753 | 0.0% | $9.78 | — | — | G54085108 |
| — | GROUP 1 AUTOMOTIVE INC | 67,600 | $12,701 | 0.0% | — | — | PUT | 398905959 |
| — | REDBALL ACQUISITION CORP | 1,276,979 | $12,565 | 0.0% | $10.87 | — | — | G7417R105 |
| — | EXECUTIVE NETWORK PARTNERING | 1,275,422 | $12,525 | 0.0% | $13.93 | — | — | 30158L100 |
| GDRX | GOODRX HLDGS INC | 300,000 | $12,306 | 0.0% | $52.44 | -30.8% | — | 38246G108 |
| — | BOEING CO | 55,600 | $12,229 | 0.0% | — | — | PUT | 097023955 |
| — | CHEGG INC | 12,355,000 | $12,193 | 0.0% | $0.99 | — | — | 163092AF6 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 1,220,494 | $12,114 | 0.0% | $9.70 | — | — | 04687A109 |
| — | BOEING CO | 54,200 | $11,921 | 0.0% | — | — | CALL | 097023905 |
| — | IRONWOOD PHARMACEUTICALS INC | 10,000,000 | $11,822 | 0.0% | $0.98 | — | — | 46333XAF5 |
| — | JPMORGAN CHASE & CO | 72,100 | $11,802 | 0.0% | — | — | PUT | 46625H950 |
| — | JPMORGAN CHASE & CO | 72,100 | $11,802 | 0.0% | — | — | CALL | 46625H900 |
| MVLA | PATHFINDER ACQUISITION CORP | 1,191,685 | $11,774 | 0.0% | $9.78 | — | — | G04119106 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 1,167,758 | $11,409 | 0.0% | $9.77 | — | — | 29429X109 |
| — | PAYPAL HLDGS INC | 43,100 | $11,215 | 0.0% | — | — | PUT | 70450Y953 |
| — | PAYPAL HLDGS INC | 43,100 | $11,215 | 0.0% | — | — | CALL | 70450Y903 |
| SE | SEA LTD | 34,547 | $11,011 | 0.0% | $315.14 | — | — | 81141R100 |
| — | GROUP NINE ACQUISITION CORP | 1,127,000 | $10,977 | 0.0% | $9.81 | — | — | 39947R104 |
| — | BRIGHT LIGHTS ACQUISITION CO | 1,127,000 | $10,971 | 0.0% | $9.63 | — | — | 10920K101 |
| — | FTAC HERA ACQUISITION CORP | 1,122,857 | $10,937 | 0.0% | $9.75 | — | — | G3728Y103 |
| — | HUDSON EXECUTIVE INVES III | 1,069,228 | $10,404 | 0.0% | $9.75 | — | — | 44376L107 |
| — | UNITI GROUP INC | 836,000 | $10,341 | 0.0% | — | — | CALL | 91325V908 |
| VEEA | PLUM ACQUISITION CORP I | 1,067,039 | $10,318 | 0.0% | $9.79 | -0.7% | — | G7134L126 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,052,563 | $10,273 | 0.0% | $9.87 | -1.2% | — | G50737108 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 1,041,404 | $10,185 | 0.0% | $9.73 | — | — | 83363K102 |
| — | SPORTS ENTERTAINMENT ACQU CO | 1,000,000 | $10,020 | 0.0% | $10.11 | — | — | 84918M106 |
| — | INTEL CORP | 185,300 | $9,873 | 0.0% | — | — | CALL | 458140900 |
| — | INTEL CORP | 185,300 | $9,873 | 0.0% | — | — | PUT | 458140950 |
| — | AUSTERLITZ ACQUISITION CORP | 1,011,015 | $9,857 | 0.0% | $9.74 | — | — | G0633U101 |
| — | GORES TECHNOLOGY PARTNERS II | 1,000,000 | $9,840 | 0.0% | $9.95 | — | — | 38287L107 |
| — | EQUITY DISTR ACQUISITION COR | 1,000,002 | $9,820 | 0.0% | $10.24 | — | — | 29465E106 |
| — | DPCM CAP INC | 1,000,000 | $9,770 | 0.0% | $10.38 | — | — | 23344P101 |
| — | VECTOR ACQUISITION CORP II | 1,000,000 | $9,750 | 0.0% | $9.90 | — | — | G9460A104 |
| — | PONTEM CORPORATION | 1,000,002 | $9,710 | 0.0% | $9.68 | — | — | G71707106 |
| — | ROSS ACQUISITION CORP II | 1,000,002 | $9,690 | 0.0% | $9.70 | — | — | G7641C106 |
| ARKF | ARK ETF TR | 194,280 | $9,590 | 0.0% | $51.10 | — | — | 00214Q708 |
| — | VISA INC | 42,200 | $9,400 | 0.0% | — | — | PUT | 92826C959 |
| — | VISA INC | 42,200 | $9,400 | 0.0% | — | — | CALL | 92826C909 |
| — | HIGHLAND TRANSCEND PARTNERS | 937,827 | $9,303 | 0.0% | $9.77 | — | — | G44690108 |
| — | TLG ACQUISITION ONE CORP | 929,900 | $9,160 | 0.0% | $9.68 | — | — | 87257M108 |
| — | NEW YORK MTG TR INC | 2,145,200 | $9,139 | 0.0% | — | — | PUT | 649604951 |
| — | AT&T INC | 338,000 | $9,129 | 0.0% | — | — | PUT | 00206R952 |
| — | AT&T INC | 338,000 | $9,129 | 0.0% | — | — | CALL | 00206R902 |
| — | CVS HEALTH CORP | 106,500 | $9,038 | 0.0% | — | — | PUT | 126650950 |
| — | CVS HEALTH CORP | 106,500 | $9,038 | 0.0% | — | — | CALL | 126650900 |
| — | GRANITE PT MTG TR INC | 9,000,000 | $8,957 | 0.0% | $0.74 | — | — | 38741LAC1 |
| — | TREBIA ACQUISITION CORP | 898,202 | $8,901 | 0.0% | $10.18 | — | — | G9027T109 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 904,900 | $8,823 | 0.0% | $9.78 | — | — | G7255E109 |
| — | BIG SKY GROWTH PARTNERS INC | 900,000 | $8,802 | 0.0% | $9.72 | — | — | 08954L102 |
| — | RMG ACQUISITION CORP III | 900,000 | $8,757 | 0.0% | $9.78 | — | — | G76088106 |
| — | MICROSTRATEGY INC | 15,100 | $8,734 | 0.0% | — | — | PUT | 594972958 |
| EXPE | EXPEDIA GROUP INC | 51,711 | $8,475 | 0.0% | $156.13 | -1.8% | — | 30212P303 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,000,000 | $8,420 | 0.0% | — | — | CALL | 035710909 |
| DOCU | DOCUSIGN INC | 32,491 | $8,364 | 0.0% | $288.12 | 0.0% | — | 256163106 |
| — | BROADSCALE ACQUISITION CORP | 854,024 | $8,308 | 0.0% | $9.71 | — | — | 11134Y101 |
| — | SQUARE INC | 33,500 | $8,035 | 0.0% | — | — | CALL | 852234903 |
| — | JOFF FINTECH ACQUISITION COR | 824,501 | $7,973 | 0.0% | $9.72 | — | — | 46592C100 |
| — | TPB ACQUISITION CORP I | 800,000 | $7,955 | 0.0% | $9.94 | — | — | G8990L119 |
| — | EXXON MOBIL CORP | 135,000 | $7,941 | 0.0% | — | — | PUT | 30231G952 |
| — | EXXON MOBIL CORP | 135,000 | $7,941 | 0.0% | — | — | CALL | 30231G902 |
| — | AGNC INVT CORP | 500,000 | $7,885 | 0.0% | — | — | CALL | 00123Q904 |
| — | LERER HIPPEAU ACQUISITION CO | 800,000 | $7,792 | 0.0% | $9.90 | — | — | 526749106 |
| — | MSD ACQUISITION CORP | 795,930 | $7,784 | 0.0% | $9.85 | — | — | G5709C109 |
| — | VIACOMCBS INC | 197,000 | $7,783 | 0.0% | — | — | CALL | 92556H906 |
| — | VIACOMCBS INC | 197,000 | $7,783 | 0.0% | — | — | PUT | 92556H956 |
| DOCN | DIGITALOCEAN HLDGS INC | 100,000 | $7,763 | 0.0% | $41.40 | +49.3% | — | 25402D102 |
| — | SKYDECK ACQUISITION CORP | 800,002 | $7,752 | 0.0% | $9.69 | — | — | G82220123 |
| — | MFA FINL INC | 1,687,000 | $7,710 | 0.0% | — | — | PUT | 55272X952 |
| — | NATURAL ORDER ACQUISITION CO | 774,880 | $7,602 | 0.0% | $9.78 | — | — | 63889L107 |
| — | JOHNSON & JOHNSON | 46,400 | $7,494 | 0.0% | — | — | PUT | 478160954 |
| — | JOHNSON & JOHNSON | 46,400 | $7,494 | 0.0% | — | — | CALL | 478160904 |
| — | FAR PEAK ACQUISITION CORP | 750,000 | $7,463 | 0.0% | $9.77 | — | — | G3312L103 |
| — | LEO HOLDINGS III CORP | 750,000 | $7,455 | 0.0% | $9.87 | — | — | G5463T108 |
| — | ATLAS CREST INVESTMENT CORP | 762,425 | $7,441 | 0.0% | $9.76 | — | — | 049287105 |
| — | FIRSTMARK HORIZON ACQUISITIO | 757,901 | $7,427 | 0.0% | $10.60 | — | — | 33765Y101 |
| YAC | YUCAIPA ACQUISITION CORP | 750,000 | $7,410 | 0.0% | $9.93 | — | — | G9879L105 |
| — | REDWOOD TR INC | 7,189,000 | $7,406 | 0.0% | $0.99 | — | — | 758075AD7 |
| — | CRUCIBLE ACQUISITION CORP | 757,056 | $7,404 | 0.0% | $9.91 | — | — | 22877P108 |
| — | GORES HOLDINGS VII INC | 750,000 | $7,388 | 0.0% | $9.90 | — | — | 38286T101 |
| HZAC | HORIZON ACQUISITION CORP | 740,300 | $7,388 | 0.0% | $10.02 | — | — | G46049105 |
| — | OAKTREE ACQUISITION CORP II | 749,500 | $7,345 | 0.0% | $10.49 | — | — | G6715X103 |
| — | FORTRESS CAPITAL ACQUISITION | 750,000 | $7,335 | 0.0% | $9.81 | — | — | G36427105 |
| — | COLONNADE ACQUISITION CORP I | 750,000 | $7,335 | 0.0% | $9.77 | — | — | G2284B101 |
| — | INDEPENDENCE HOLDINGS CORP | 750,000 | $7,328 | 0.0% | $9.90 | — | — | G4761A101 |
| — | STRATIM CLOUD ACQUISITION CO | 750,000 | $7,328 | 0.0% | $9.68 | — | — | 86309R107 |
| — | APOLLO STRATEGIC GRWT CPTL I | 750,000 | $7,328 | 0.0% | $9.74 | — | — | G0412A102 |
| — | CARNEY TECHNOLOGY ACQU CORP | 750,000 | $7,328 | 0.0% | $9.69 | — | — | 143636108 |
| — | THUNDER BRIDGE CAP PRTNRS II | 750,000 | $7,320 | 0.0% | $9.70 | — | — | 88605T100 |
| — | AEQUI ACQUISITION CORP | 750,000 | $7,313 | 0.0% | $9.65 | — | — | 00775W102 |
| — | KKR ACQUISITION HOLDING I CO | 750,000 | $7,313 | 0.0% | $9.82 | — | — | 48253T109 |
| — | PERIPHAS CAPITAL PARTNERING | 300,000 | $7,304 | 0.0% | $23.74 | — | — | 713895100 |
| — | FINSERV ACQUISITION CORP II | 750,000 | $7,298 | 0.0% | $9.73 | — | — | 31809Y103 |
| NRDY | NERDY INC | 750,000 | $7,288 | 0.0% | $10.10 | 0.0% | — | 64081V109 |
| — | ANZU SPECIAL ACQUISITIN CORP | 750,000 | $7,284 | 0.0% | $9.73 | — | — | 03737A101 |
| — | VIRGIN GROUP ACQUISIT CORP I | 750,000 | $7,283 | 0.0% | $9.79 | — | — | G9460K102 |
| — | BYTE ACQUISITION CORP | 750,000 | $7,283 | 0.0% | $9.65 | — | — | G1R25Q105 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 750,000 | $7,275 | 0.0% | $9.65 | — | — | G9151L104 |
| — | THUNDER BRDG CAP PRTNRS IV I | 750,000 | $7,275 | 0.0% | $9.70 | — | — | 88605L107 |
| — | DIGITAL TRANSFORMATN OPT COR | 750,000 | $7,275 | 0.0% | $9.74 | — | — | 25401K107 |
| — | BUILD ACQUISITION CORP | 750,000 | $7,268 | 0.0% | $9.67 | — | — | 12008J105 |
| APP | APPLOVIN CORP | 100,000 | $7,237 | 0.0% | $69.05 | -1.5% | — | 03831W108 |
| — | ATLANTICA SUSTAINABLE INFRA | 6,350,000 | $7,229 | 0.0% | $1.14 | — | — | 04916EAB0 |
| GLBE | GLOBAL E ONLINE LTD | 100,000 | $7,180 | 0.0% | $41.40 | +63.3% | — | M5216V106 |
| — | DISNEY WALT CO | 42,000 | $7,105 | 0.0% | — | — | CALL | 254687906 |
| — | DISNEY WALT CO | 42,000 | $7,105 | 0.0% | — | — | PUT | 254687956 |
| — | MICRON TECHNOLOGY INC | 99,500 | $7,063 | 0.0% | — | — | CALL | 595112903 |
| — | MICRON TECHNOLOGY INC | 99,500 | $7,063 | 0.0% | — | — | PUT | 595112953 |
| CNXX | CONX CORP | 719,109 | $7,047 | 0.0% | $9.97 | — | — | 212873103 |
| EA | ELECTRONIC ARTS INC | 49,445 | $7,034 | 0.0% | $137.03 | 0.0% | — | 285512109 |
| — | CHP MERGER CORP | 700,000 | $7,014 | 0.0% | $9.96 | — | — | 12558Y106 |
| — | KKR REAL ESTATE FIN TR INC | 6,500,000 | $6,904 | 0.0% | $0.97 | — | — | 48251KAB6 |
| — | AVIS BUDGET GROUP | 59,100 | $6,886 | 0.0% | — | — | CALL | 053774905 |
| — | TISHMAN SPEYER INNOVATION CO | 700,000 | $6,860 | 0.0% | $9.91 | — | — | 88825H100 |
| — | ARCLIGHT CLEAN TRANSITION II | 700,000 | $6,832 | 0.0% | $9.80 | — | — | G0R21B104 |
| — | SANDBRIDGE X2 CORP | 700,002 | $6,797 | 0.0% | $9.67 | — | — | 799792106 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 697,118 | $6,797 | 0.0% | $9.74 | — | — | G0477L100 |
| — | MOTION ACQUISITION CORP | 682,121 | $6,794 | 0.0% | $10.04 | — | — | 61980M107 |
| — | SALESFORCE COM INC | 9,870 | $6,733 | 0.0% | — | — | PUT | 79466L952 |
| — | KL ACQUISITION CORP | 683,991 | $6,683 | 0.0% | $9.70 | — | — | 49837C109 |
| FA | FIRST ADVANTAGE CORP NEW | 350,000 | $6,668 | 0.0% | $18.28 | +3.5% | — | 31846B108 |
| — | CBRE ACQUISITION HLDGS INC | 656,201 | $6,516 | 0.0% | $9.75 | — | — | 12510J106 |
| — | CITIC CAPITAL ACQUISITION CO | 650,469 | $6,485 | 0.0% | $9.86 | — | — | G21513109 |
| — | QUALTRICS INTL INC | 150,000 | $6,411 | 0.0% | $32.91 | — | — | 747601201 |
| — | NEW RESIDENTIAL INVT CORP | 547,300 | $6,020 | 0.0% | — | — | PUT | 64828T951 |
| — | HH&L ACQUISITION CO | 616,618 | $5,994 | 0.0% | $9.71 | — | — | G39714103 |
| — | SPARTAN ACQUISITION CORP III | 606,073 | $5,988 | 0.0% | $9.78 | — | — | 84677R106 |
| — | CLIMATE REAL IMPACT SLUTINS | 612,000 | $5,985 | 0.0% | $9.75 | — | — | 187171103 |
| — | TREPONT ACQUISITION CORP I | 600,000 | $5,982 | 0.0% | $9.81 | — | — | G9095M101 |
| — | NEXTGEN ACQUISITION CORP II | 600,000 | $5,946 | 0.0% | $10.29 | — | — | G65317102 |
| — | NIGHTDRAGON ACQUISITION CORP | 608,400 | $5,944 | 0.0% | $9.76 | — | — | 65413D105 |
| PYPL | PAYPAL HLDGS INC | 22,821 | $5,938 | 0.0% | $283.07 | 0.0% | — | 70450Y103 |
| — | GORES HLDGS VIII INC | 600,000 | $5,910 | 0.0% | $9.92 | — | — | 382863108 |
| — | TPG PACE BENEFICIAL II CORP | 600,000 | $5,904 | 0.0% | $10.08 | — | — | G89826104 |
| — | SCP & CO HEALTHCARE ACQUSTN | 605,843 | $5,895 | 0.0% | $9.65 | — | — | 784065104 |
| — | PRIME IMPACT ACQUISITION I | 600,000 | $5,892 | 0.0% | $10.10 | — | — | G61074103 |
| — | FORTRESS VALUE ACQUIS CORP I | 603,930 | $5,891 | 0.0% | $9.88 | — | — | 34964G107 |
| — | ONE EQUITY PARTNERS OPEN WTR | 605,300 | $5,890 | 0.0% | $9.76 | — | — | 68237L105 |
| — | DRAGONEER GROWTH OPT CORP II | 600,000 | $5,880 | 0.0% | $10.11 | — | — | G28315102 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 600,000 | $5,874 | 0.0% | $9.79 | — | — | G50735102 |
| — | HEALTH ASSURN ACQUISITION CO | 600,000 | $5,868 | 0.0% | $10.18 | — | — | 42226W109 |
| — | SUSTAINABLE DEVELP ACQU I CO | 600,000 | $5,856 | 0.0% | $9.68 | — | — | 86934L103 |
| — | CROWN PROPTECH ACQUISITIONS | 600,000 | $5,850 | 0.0% | $9.67 | — | — | G25741102 |
| — | LEO HLDGS CORP II | 600,000 | $5,844 | 0.0% | $9.72 | — | — | G5463R102 |
| — | D AND Z MEDIA ACQUISITION CO | 600,000 | $5,838 | 0.0% | $9.67 | — | — | 23305Q106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 575,000 | $5,836 | 0.0% | $12.30 | — | — | G8251L105 |
| — | DHB CAPITAL CORP | 600,800 | $5,828 | 0.0% | $9.77 | — | — | 23291W109 |
| — | KAIROS ACQUISITION CORP | 600,912 | $5,811 | 0.0% | $9.75 | — | — | G52110114 |
| — | SPORTS VENTURES ACQUISIN COR | 596,901 | $5,808 | 0.0% | $9.63 | — | — | G8372A103 |
| — | CHIMERA INVT CORP | 388,400 | $5,768 | 0.0% | — | — | CALL | 16934Q908 |
| — | SCVX CORP | 578,243 | $5,742 | 0.0% | $9.96 | — | — | G79448208 |
| REXR | REXFORD INDL RLTY INC | 100,000 | $5,675 | 0.0% | $56.75 | — | — | 76169C100 |
| JNJ | JOHNSON & JOHNSON | 34,567 | $5,583 | 0.0% | $150.25 | 0.0% | — | 478160104 |
| NFLX | NETFLIX INC | 9,068 | $5,535 | 0.0% | $55.03 | 0.0% | — | 64110L106 |
| CLVT | CLARIVATE PLC | 250,000 | $5,475 | 0.0% | $26.22 | -7.2% | — | G21810109 |
| — | MOTIVE CAPITAL CORP | 550,002 | $5,445 | 0.0% | $9.80 | — | — | G6293A103 |
| — | LUX HEALTH TECH ACQUISITION | 550,000 | $5,396 | 0.0% | $10.27 | — | — | 55068A100 |
| — | PAR TECHNOLOGY CORP | 5,000,000 | $5,380 | 0.0% | $1.08 | — | — | 698884AE3 |
| — | WALMART INC | 38,400 | $5,352 | 0.0% | — | — | PUT | 931142953 |
| — | WALMART INC | 38,400 | $5,352 | 0.0% | — | — | CALL | 931142903 |
| — | GS ACQUISITION HLDGS CORP II | 522,218 | $5,337 | 0.0% | $10.76 | — | — | 36258Q105 |
| — | KERNEL GROUP HOLDINGS INC | 546,700 | $5,325 | 0.0% | $9.65 | — | — | G5259L103 |
| DIS | DISNEY WALT CO | 30,163 | $5,103 | 0.0% | $174.14 | 0.0% | — | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 2,135 | $5,068 | 0.0% | $2206.84 | 0.0% | — | 09857L108 |
| — | POWER & DIGITAL INFRA ACQ CO | 500,000 | $5,055 | 0.0% | $9.83 | — | — | 739190106 |
| — | CERBERUS TELECOM ACQUISITION | 498,926 | $4,989 | 0.0% | $10.21 | — | — | G2040C104 |
| — | RICE ACQUISITION CORP II | 500,000 | $4,955 | 0.0% | $9.91 | — | — | G75529100 |
| — | GORES METROPOULOS II INC | 500,000 | $4,940 | 0.0% | $9.90 | — | — | 382873107 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 500,001 | $4,935 | 0.0% | $9.70 | — | — | G7315C101 |
| — | AMC ENTMT HLDGS INC | 129,200 | $4,917 | 0.0% | — | — | CALL | 00165C904 |
| — | GORES TECHNOLOGY PARTNERS IN | 500,000 | $4,910 | 0.0% | $10.05 | — | — | 382870103 |
| — | MONGODB INC | 10,400 | $4,904 | 0.0% | — | — | PUT | 60937P956 |
| — | GAMING & HOSPITALITY ACQU CO | 500,001 | $4,900 | 0.0% | $9.71 | — | — | 364681106 |
| — | H I G ACQUISITION CORP | 500,001 | $4,885 | 0.0% | $9.94 | — | — | G44898107 |
| — | SUPERNOVA PARTN ACQ CO III L | 500,000 | $4,885 | 0.0% | $9.73 | — | — | G8T90F102 |
| — | ARES ACQUISITION CORPORATION | 500,000 | $4,870 | 0.0% | $9.82 | — | — | G33032106 |
| — | LAZARD GROWTH ACQUISITION CO | 500,000 | $4,865 | 0.0% | $9.78 | — | — | G54035103 |
| — | L CATTERTON ASIA ACQUISITION | 500,001 | $4,865 | 0.0% | $9.70 | — | — | G5346G125 |
| — | JAWS HURRICANE ACQUISITN COR | 500,000 | $4,865 | 0.0% | $9.73 | — | — | 47201B103 |
| — | RXR ACQUISITION CORP | 500,000 | $4,860 | 0.0% | $9.71 | — | — | 74981W107 |
| — | ACON S2 ACQUISITION CORP | 485,101 | $4,851 | 0.0% | $10.08 | — | — | G00748106 |
| — | AGILE GROWTH CORP | 500,001 | $4,850 | 0.0% | $9.69 | — | — | G01202103 |
| — | BILANDER ACQUISITION CORP | 500,000 | $4,840 | 0.0% | $9.68 | — | — | 09001T106 |
| MP | MP MATERIALS CORP | 148,500 | $4,786 | 0.0% | $34.78 | 0.0% | — | 553368101 |
| RELY | REMITLY GLOBAL INC | 128,750 | $4,725 | 0.0% | $40.89 | 0.0% | — | 75960P104 |
| — | UBER TECHNOLOGIES INC | 105,000 | $4,704 | 0.0% | — | — | CALL | 90353T900 |
| — | CITIGROUP INC | 66,300 | $4,653 | 0.0% | — | — | PUT | 172967954 |
| — | CITIGROUP INC | 66,300 | $4,653 | 0.0% | — | — | CALL | 172967904 |
| — | QUALCOMM INC | 34,800 | $4,489 | 0.0% | — | — | PUT | 747525953 |
| — | QUALCOMM INC | 34,800 | $4,489 | 0.0% | — | — | CALL | 747525903 |
| — | DFP HEALTHCARE ACQUISITNS CO | 450,000 | $4,473 | 0.0% | $10.05 | — | — | 23343Q100 |
| — | FORTISTAR SUSTAINABLE SOL CO | 457,146 | $4,466 | 0.0% | $9.73 | — | — | 34962M106 |
| — | POWERED BRANDS | 453,748 | $4,442 | 0.0% | $9.73 | — | — | G7209M108 |
| — | MCAFEE CORP | 200,000 | $4,422 | 0.0% | $16.69 | — | — | 579063108 |
| — | VY GLOBAL GROWTH | 450,000 | $4,415 | 0.0% | $10.42 | — | — | G9444H100 |
| — | MARLIN TECHNOLOGY CORP | 451,900 | $4,411 | 0.0% | $9.61 | — | — | G58411102 |
| — | AEA-BRIDGES IMPACT CORP | 450,000 | $4,401 | 0.0% | $10.10 | — | — | G01046104 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 442,831 | $4,322 | 0.0% | $9.03 | -0.1% | — | G2R18K105 |
| — | GENERAL MTRS CO | 81,600 | $4,301 | 0.0% | — | — | PUT | 37045V950 |
| — | GENERAL MTRS CO | 81,600 | $4,301 | 0.0% | — | — | CALL | 37045V900 |
| OLPX | OLAPLEX HLDGS INC | 170,500 | $4,177 | 0.0% | $24.50 | 0.0% | — | 679369108 |
| — | RWT HLDGS INC | 4,050,000 | $4,161 | 0.0% | $0.95 | — | — | 749772AD1 |
| — | EXPEDIA GROUP INC | 25,300 | $4,147 | 0.0% | — | — | CALL | 30212P903 |
| — | SCION TECH GROWTH I | 425,001 | $4,135 | 0.0% | $9.80 | — | — | G31067104 |
| — | ISHARES TR | 103,300 | $4,021 | 0.0% | — | — | CALL | 464287904 |
| SRAD | SPORTRADAR GROUP AG | 177,513 | $4,017 | 0.0% | $22.63 | — | — | H8088L103 |
| — | CATALYST PARTNRS ACQUISITN C | 412,100 | $4,010 | 0.0% | $9.73 | — | — | G19550105 |
| — | AMC ENTMT HLDGS INC | 104,800 | $3,989 | 0.0% | — | — | PUT | 00165C954 |
| — | DOLLAR GEN CORP NEW | 18,800 | $3,988 | 0.0% | — | — | CALL | 256677905 |
| — | DOLLAR GEN CORP NEW | 18,800 | $3,988 | 0.0% | — | — | PUT | 256677955 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 400,000 | $3,980 | 0.0% | $10.11 | — | — | G8253T106 |
| — | PIONEER MERGER CORP | 398,974 | $3,962 | 0.0% | $9.72 | — | — | G7S24C103 |
| — | CHEVRON CORP NEW | 39,000 | $3,957 | 0.0% | — | — | PUT | 166764950 |
| — | CHEVRON CORP NEW | 39,000 | $3,957 | 0.0% | — | — | CALL | 166764900 |
| — | ECP ENVIRONMENTAL GW OPT COR | 400,000 | $3,952 | 0.0% | $9.75 | — | — | 26829T100 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 400,000 | $3,952 | 0.0% | $10.12 | — | — | G8253U103 |
| — | TASTEMAKER ACQUISITION CORP | 400,000 | $3,944 | 0.0% | $9.74 | — | — | 876545104 |
| — | FIRST RESERVE SUSTAINABLE GW | 400,000 | $3,936 | 0.0% | $9.71 | — | — | 336169107 |
| — | SCION TECH GROWTH II | 403,502 | $3,934 | 0.0% | $9.70 | — | — | G31070108 |
| — | INSU ACQUISITION CORP III | 400,002 | $3,928 | 0.0% | $9.95 | — | — | 457817104 |
| — | FIFTH WALL ACQUISITN CORP II | 400,000 | $3,928 | 0.0% | $9.95 | — | — | G34142102 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 400,000 | $3,924 | 0.0% | $10.10 | — | — | G8253Y105 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 400,000 | $3,920 | 0.0% | $10.11 | — | — | G8253W109 |
| — | SILVER SPIKE ACQUISITN CORP | 400,000 | $3,920 | 0.0% | $9.75 | — | — | G8201H105 |
| SWBK | SWITCHBACK II CORPORATION | 393,313 | $3,917 | 0.0% | $9.88 | — | — | G8633T115 |
| — | TZP STRATEGIES ACQUISTN CORP | 400,002 | $3,912 | 0.0% | $9.71 | — | — | G91595101 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 401,200 | $3,908 | 0.0% | $9.80 | — | — | G27029100 |
| — | FINTECH ACQUISITION CORP VI | 400,000 | $3,904 | 0.0% | $9.76 | — | — | 31811H106 |
| — | KISMET ACQUISITION THREE COR | 400,002 | $3,892 | 0.0% | $9.67 | — | — | G5276C110 |
| — | 26 CAPITAL ACQUISITION CORP | 400,000 | $3,888 | 0.0% | $9.70 | — | — | 90138P100 |
| — | KISMET ACQUISITION TWO CORP | 400,002 | $3,888 | 0.0% | $9.65 | — | — | G52807107 |
| — | PERIDOT ACQUISITION CORP II | 400,000 | $3,884 | 0.0% | $9.76 | — | — | G7008B105 |
| — | HAMILTON LANE ALLIANCE HLDGS | 400,000 | $3,880 | 0.0% | $9.75 | — | — | 40749M103 |
| — | GLOBAL PARTNER ACQISTN CORP | 400,002 | $3,880 | 0.0% | $9.73 | — | — | G3934P102 |
| — | POST HOLDINGS PARTNERING COR | 399,999 | $3,856 | 0.0% | $9.64 | — | — | 737465104 |
| INVH | INVITATION HOMES INC | 100,000 | $3,833 | 0.0% | $34.81 | 0.0% | — | 46187W107 |
| — | INTUIT | 7,100 | $3,831 | 0.0% | — | — | CALL | 461202903 |
| — | INTUIT | 7,100 | $3,831 | 0.0% | — | — | PUT | 461202953 |
| — | PINE IS ACQUISITION CORP | 385,000 | $3,758 | 0.0% | $10.01 | — | — | 722615101 |
| DBX | DROPBOX INC | 128,428 | $3,753 | 0.0% | $24.83 | +25.1% | — | 26210C104 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 382,125 | $3,733 | 0.0% | $9.74 | — | — | G1992N100 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 375,000 | $3,713 | 0.0% | $9.91 | — | — | G4R87P114 |
| WMT | WALMART INC | 26,023 | $3,627 | 0.0% | $45.47 | 0.0% | — | 931142103 |
| — | GOLDMAN SACHS GROUP INC | 9,500 | $3,591 | 0.0% | — | — | PUT | 38141G954 |
| — | GOLDMAN SACHS GROUP INC | 9,500 | $3,591 | 0.0% | — | — | CALL | 38141G904 |
| BMBL | BUMBLE INC | 71,001 | $3,549 | 0.0% | $52.01 | 0.0% | — | 12047B105 |
| — | TARGET CORP | 15,300 | $3,500 | 0.0% | — | — | CALL | 87612E906 |
| — | TARGET CORP | 15,300 | $3,500 | 0.0% | — | — | PUT | 87612E956 |
| — | AUSTERLITZ ACQUISITION CORP | 350,000 | $3,479 | 0.0% | $9.92 | — | — | G0633D109 |
| — | ALPHABET INC | 1,300 | $3,476 | 0.0% | — | — | PUT | 02079K955 |
| — | SNAP INC | 47,000 | $3,472 | 0.0% | — | — | PUT | 83304A956 |
| — | SNAP INC | 47,000 | $3,472 | 0.0% | — | — | CALL | 83304A906 |
| — | G SQUARED ASCEND I INC | 350,004 | $3,453 | 0.0% | $9.84 | — | — | G4204R109 |
| — | FIGURE ACQUISITION CORP I | 350,000 | $3,448 | 0.0% | $10.00 | — | — | 302438106 |
| — | SILVER CREST ACQUISITION COR | 350,000 | $3,441 | 0.0% | $9.70 | — | — | G81355102 |
| FOUR | SHIFT4 PMTS INC | 44,300 | $3,434 | 0.0% | $86.24 | 0.0% | — | 82452J109 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 350,000 | $3,430 | 0.0% | $9.70 | — | — | G3934J106 |
| — | POPULATION HEALTH INVS CO IN | 350,001 | $3,423 | 0.0% | $9.86 | — | — | G71716107 |
| — | ACTIVISION BLIZZARD INC | 44,185 | $3,419 | 0.0% | $77.38 | — | — | 00507V109 |
| — | NORTH ATLANTIC ACQUISITN COR | 350,001 | $3,416 | 0.0% | $9.95 | — | — | G66139109 |
| DV | DOUBLEVERIFY HLDGS INC | 100,000 | $3,416 | 0.0% | $35.63 | -0.9% | — | 25862V105 |
| SLAMF | SLAM CORP | 350,000 | $3,413 | 0.0% | $9.76 | -0.5% | — | G8210L105 |
| — | CHURCHILL CAPITAL CORP VII | 350,000 | $3,402 | 0.0% | $9.73 | — | — | 17144M102 |
| — | ITIQUIRA ACQUISITION CORP | 348,568 | $3,399 | 0.0% | $9.64 | — | — | G49773107 |
| GRND | TIGA ACQUISITION CORP | 332,500 | $3,368 | 0.0% | $10.04 | — | — | G88672103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 129,260 | $3,310 | 0.0% | $25.66 | 0.0% | — | 185123106 |
| EVCM | EVERCOMMERCE INC | 200,000 | $3,298 | 0.0% | $18.42 | 0.0% | — | 29977X105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 325,000 | $3,289 | 0.0% | $13.69 | — | — | G82514103 |
| SWIM | LATHAM GROUP INC | 200,000 | $3,280 | 0.0% | $29.21 | -20.2% | — | 51819L107 |
| GOOGL | ALPHABET INC | 1,216 | $3,251 | 0.0% | $135.05 | 0.0% | — | 02079K305 |
| SKIN | THE BEAUTY HEALTH COMPANY | 124,500 | $3,233 | 0.0% | $21.99 | 0.0% | — | 88331L108 |
| — | TWO HBRS INVT CORP | 500,000 | $3,170 | 0.0% | — | — | CALL | 90187B908 |
| — | TWO HBRS INVT CORP | 500,000 | $3,170 | 0.0% | — | — | PUT | 90187B958 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 150,000 | $3,165 | 0.0% | $23.63 | -10.8% | — | 71601V105 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 282,396 | $3,152 | 0.0% | $11.16 | — | — | 288578107 |
| INTC | INTEL CORP | 59,086 | $3,148 | 0.0% | $50.39 | -1.1% | — | 458140100 |
| — | SHOPIFY INC | 2,300 | $3,118 | 0.0% | — | — | PUT | 82509L957 |
| — | SHOPIFY INC | 2,300 | $3,118 | 0.0% | — | — | CALL | 82509L907 |
| — | ABERCROMBIE & FITCH CO | 80,700 | $3,037 | 0.0% | — | — | PUT | 002896957 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 310,500 | $3,027 | 0.0% | $9.75 | — | — | 82880R103 |
| — | TPG PACE SOLUTIONS CORP | 300,000 | $3,015 | 0.0% | $9.96 | — | — | G8656V104 |
| — | SCHWAB CHARLES CORP | 41,200 | $3,001 | 0.0% | — | — | PUT | 808513955 |
| — | SCHWAB CHARLES CORP | 41,200 | $3,001 | 0.0% | — | — | CALL | 808513905 |
| — | L&F ACQUISITION CORP | 300,000 | $3,000 | 0.0% | $9.85 | — | — | G53702109 |
| — | MARQUEE RAINE ACQUISITION CO | 300,000 | $2,997 | 0.0% | $9.88 | — | — | G58442107 |
| — | CASCADE ACQUISITION CORP | 300,000 | $2,994 | 0.0% | $9.85 | — | — | 147151104 |
| — | APOLLO COML REAL EST FIN INC | 200,000 | $2,966 | 0.0% | — | — | PUT | 03762U955 |
| — | ALTIMAR ACQUISITION CORP II | 300,000 | $2,955 | 0.0% | $9.81 | — | — | G03709105 |
| — | TEKKORP DIGITAL ACQUISITN CO | 300,000 | $2,946 | 0.0% | $9.80 | — | — | G8739H106 |
| — | COLICITY INC | 300,000 | $2,931 | 0.0% | $9.75 | — | — | 194170106 |
| — | FOREST ROAD ACQUISITION COR | 300,000 | $2,925 | 0.0% | $9.80 | — | — | 34619V103 |
| — | JACK CREEK INVESTMENT CORP | 300,000 | $2,925 | 0.0% | $9.68 | — | — | G4989X115 |
| — | THE MUSIC ACQUISITION CORP | 300,000 | $2,919 | 0.0% | $9.73 | — | — | 62752R100 |
| — | MISSION ADVANCEMENT CORP | 300,000 | $2,916 | 0.0% | $9.71 | — | — | 60501L101 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 300,000 | $2,913 | 0.0% | $9.62 | — | — | 808641104 |
| MKSI | MKS INSTRS INC | 19,044 | $2,874 | 0.0% | $148.13 | 0.0% | — | 55306N104 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 25,700 | $2,869 | 0.0% | — | — | CALL | 874039900 |
| VICI | VICI PPTYS INC | 100,000 | $2,841 | 0.0% | $24.04 | 0.0% | — | 925652109 |
| — | LULULEMON ATHLETICA INC | 6,800 | $2,752 | 0.0% | — | — | PUT | 550021959 |
| — | LULULEMON ATHLETICA INC | 6,800 | $2,752 | 0.0% | — | — | CALL | 550021909 |
| COTY | COTY INC | 350,000 | $2,751 | 0.0% | $8.56 | 0.0% | — | 222070203 |
| — | BRIDGETOWN HOLDINGS LTD | 275,000 | $2,698 | 0.0% | $15.48 | — | — | G1355U113 |
| ON | ON SEMICONDUCTOR CORP | 57,800 | $2,646 | 0.0% | $42.74 | 0.0% | — | 682189105 |
| CXM | SPRINKLR INC | 150,000 | $2,625 | 0.0% | $20.92 | -10.9% | — | 85208T107 |
| — | APOLLO COML REAL EST FIN INC | 2,600,000 | $2,620 | 0.0% | $1.01 | — | — | 03762UAB1 |
| GS | GOLDMAN SACHS GROUP INC | 6,918 | $2,615 | 0.0% | $327.01 | +7.0% | — | 38141G104 |
| — | COLLABORATIVE INVESTMNT SER | 90,000 | $2,587 | 0.0% | — | — | CALL | 19423L902 |
| — | RAYTHEON TECHNOLOGIES CORP | 29,900 | $2,570 | 0.0% | — | — | PUT | 75513E951 |
| — | RAYTHEON TECHNOLOGIES CORP | 29,900 | $2,570 | 0.0% | — | — | CALL | 75513E901 |
| — | NORTHERN GENESIS ACQUISITION | 257,702 | $2,559 | 0.0% | $9.92 | — | — | 66516U101 |
| — | EXPEDIA GROUP INC | 15,500 | $2,540 | 0.0% | — | — | PUT | 30212P953 |
| — | GENERAL ELECTRIC CO | 24,600 | $2,535 | 0.0% | — | — | CALL | 369604901 |
| — | GENERAL ELECTRIC CO | 24,600 | $2,535 | 0.0% | — | — | PUT | 369604951 |
| — | THAYER VENTURES ACQU CORP | 250,000 | $2,528 | 0.0% | $9.90 | — | — | 88332T100 |
| — | HUT 8 MNG CORP | 300,000 | $2,520 | 0.0% | $8.40 | — | — | 44812T102 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 250,000 | $2,483 | 0.0% | $9.89 | — | — | G7484L106 |
| — | PERSHING SQUARE TONTINE HLDG | 125,100 | $2,464 | 0.0% | — | — | CALL | 71531R909 |
| — | DELTA AIR LINES INC DEL | 57,400 | $2,446 | 0.0% | — | — | PUT | 247361952 |
| — | DELTA AIR LINES INC DEL | 57,400 | $2,446 | 0.0% | — | — | CALL | 247361902 |
| — | SPORTSTEK ACQUISITION CORP | 250,000 | $2,438 | 0.0% | $9.62 | — | — | 849196100 |
| — | NOBLE ROCK ACQUISITION CORP | 250,002 | $2,428 | 0.0% | $9.66 | — | — | G6546R101 |
| — | ALKURI GLOBAL ACQUISITION CO | 243,504 | $2,428 | 0.0% | $9.92 | — | — | 66981N103 |
| — | ADVANCED MERGER PARTNERS INC | 250,002 | $2,425 | 0.0% | $9.74 | — | — | 00777J109 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 250,002 | $2,420 | 0.0% | $9.68 | — | — | 005029103 |
| OLN | OLIN CORP | 50,000 | $2,413 | 0.0% | $42.76 | 0.0% | — | 680665205 |
| — | TERADYNE INC | 21,800 | $2,380 | 0.0% | — | — | CALL | 880770902 |
| — | HUBSPOT INC | 3,500 | $2,366 | 0.0% | — | — | PUT | 443573950 |
| — | BILL COM HLDGS INC | 8,800 | $2,349 | 0.0% | — | — | PUT | 090043950 |
| — | BILL COM HLDGS INC | 8,800 | $2,349 | 0.0% | — | — | CALL | 090043900 |
| — | DUPONT DE NEMOURS INC | 34,200 | $2,325 | 0.0% | — | — | CALL | 26614N902 |
| — | DUPONT DE NEMOURS INC | 34,200 | $2,325 | 0.0% | — | — | PUT | 26614N952 |
| — | SVF INVESTMENT CORP | 237,500 | $2,318 | 0.0% | $10.21 | — | — | G8601L102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 100,000 | $2,301 | 0.0% | $29.60 | -4.2% | — | 75629V104 |
| — | ETF SER SOLUTIONS | 97,200 | $2,297 | 0.0% | — | — | CALL | 26922A902 |
| — | INTERNATIONAL BUSINESS MACHS | 16,400 | $2,278 | 0.0% | — | — | PUT | 459200951 |
| — | INTERNATIONAL BUSINESS MACHS | 16,400 | $2,278 | 0.0% | — | — | CALL | 459200901 |
| — | JD.COM INC | 31,200 | $2,254 | 0.0% | — | — | CALL | 47215P906 |
| — | JD.COM INC | 31,200 | $2,254 | 0.0% | — | — | PUT | 47215P956 |
| — | EJF ACQUISITION CORP | 225,000 | $2,219 | 0.0% | $9.68 | — | — | G2955B109 |
| — | BK OF AMERICA CORP | 52,100 | $2,212 | 0.0% | — | — | PUT | 060505954 |
| — | BK OF AMERICA CORP | 52,100 | $2,212 | 0.0% | — | — | CALL | 060505904 |
| T | AT&T INC | 81,359 | $2,198 | 0.0% | $16.07 | 0.0% | — | 00206R102 |
| — | PROVIDENT ACQUISITION CORP | 225,000 | $2,194 | 0.0% | $9.77 | — | — | G7282L100 |
| — | LOGISTICS INNOVTN TECHNLGS C | 225,000 | $2,189 | 0.0% | $9.73 | — | — | 54141L100 |
| TGT | TARGET CORP | 9,543 | $2,183 | 0.0% | $219.90 | 0.0% | — | 87612E106 |
| — | CONSTELLATION BRANDS INC | 10,300 | $2,170 | 0.0% | — | — | CALL | 21036P908 |
| — | CONSTELLATION BRANDS INC | 10,300 | $2,170 | 0.0% | — | — | PUT | 21036P958 |
| BROS | DUTCH BROS INC | 50,000 | $2,166 | 0.0% | $47.51 | 0.0% | — | 26701L100 |
| — | ARMOUR RESIDENTIAL REIT INC | 200,000 | $2,156 | 0.0% | — | — | PUT | 042315957 |
| DG | DOLLAR GEN CORP NEW | 10,044 | $2,131 | 0.0% | $210.44 | 0.0% | — | 256677105 |
| — | NOVOCURE LTD | 18,000 | $2,091 | 0.0% | — | — | CALL | G6674U908 |
| — | NOVOCURE LTD | 18,000 | $2,091 | 0.0% | — | — | PUT | G6674U958 |
| QCOM | QUALCOMM INC | 16,090 | $2,075 | 0.0% | $128.84 | 0.0% | — | 747525103 |
| — | LOCKHEED MARTIN CORP | 6,000 | $2,071 | 0.0% | — | — | CALL | 539830909 |
| — | LOCKHEED MARTIN CORP | 6,000 | $2,071 | 0.0% | — | — | PUT | 539830959 |
| EQT | EQT CORP | 100,000 | $2,046 | 0.0% | $18.17 | 0.0% | — | 26884L109 |
| — | BOWX ACQUISITION CORP | 204,320 | $2,043 | 0.0% | $10.24 | — | — | 103085106 |
| — | ARGUS CAPITAL CORP | 200,000 | $2,021 | 0.0% | $10.11 | — | — | 04026L204 |
| — | MERCADOLIBRE INC | 1,200 | $2,015 | 0.0% | — | — | CALL | 58733R902 |
| — | ZILLOW GROUP INC | 22,800 | $2,010 | 0.0% | — | — | CALL | 98954M900 |
| — | FTAC ATHENA ACQUISITION CORP | 200,000 | $1,976 | 0.0% | $9.86 | — | — | G37283101 |
| — | EMPOWERMENT & INCLUSION CAPI | 200,000 | $1,956 | 0.0% | $9.67 | — | — | 29248N100 |
| — | HUDSON EXECUTIVE INVS CORP I | 200,000 | $1,950 | 0.0% | $9.86 | — | — | 443760103 |
| — | GORES GUGGENHEIM INC | 190,500 | $1,947 | 0.0% | — | — | CALL | 38286Q907 |
| — | VELOCITY ACQUISITION CORP | 194,703 | $1,920 | 0.0% | $9.66 | — | — | 92259E104 |
| — | CAPSTEAD MTG CORP | 281,677 | $1,884 | 0.0% | $6.69 | — | — | 14067E506 |
| — | HENNESSY CAPITAL INVS CORP V | 185,319 | $1,829 | 0.0% | $9.83 | — | — | 42589T107 |
| ONON | ON HLDG AG | 60,626 | $1,827 | 0.0% | $35.13 | 0.0% | — | H5919C104 |
| WYNN | WYNN RESORTS LTD | 20,699 | $1,754 | 0.0% | $95.95 | 0.0% | — | 983134107 |
| — | TELADOC HEALTH INC | 13,700 | $1,737 | 0.0% | — | — | PUT | 87918A955 |
| — | TELADOC HEALTH INC | 13,700 | $1,737 | 0.0% | — | — | CALL | 87918A905 |
| — | MORGAN STANLEY | 17,700 | $1,722 | 0.0% | — | — | PUT | 617446958 |
| — | MORGAN STANLEY | 17,700 | $1,722 | 0.0% | — | — | CALL | 617446908 |
| — | XILINX INC | 11,300 | $1,706 | 0.0% | — | — | CALL | 983919901 |
| — | SQUARE INC | 6,800 | $1,631 | 0.0% | — | — | PUT | 852234953 |
| — | DROPBOX INC | 55,700 | $1,628 | 0.0% | — | — | CALL | 26210C904 |
| — | DROPBOX INC | 55,700 | $1,628 | 0.0% | — | — | PUT | 26210C954 |
| TDOC | TELADOC HEALTH INC | 12,743 | $1,616 | 0.0% | $203.74 | -28.5% | — | 87918A105 |
| — | LENDINGTREE INC NEW | 11,500 | $1,608 | 0.0% | — | — | PUT | 52603B957 |
| — | LENDINGTREE INC NEW | 11,500 | $1,608 | 0.0% | — | — | CALL | 52603B907 |
| — | HAYMAKER ACQUISITION CORP II | 164,656 | $1,603 | 0.0% | $9.67 | — | — | 42087R108 |
| MS | MORGAN STANLEY | 16,114 | $1,568 | 0.0% | $71.38 | +20.1% | — | 617446448 |
| — | GUIDEWIRE SOFTWARE INC | 12,900 | $1,533 | 0.0% | — | — | PUT | 40171V950 |
| — | GUIDEWIRE SOFTWARE INC | 12,900 | $1,533 | 0.0% | — | — | CALL | 40171V900 |
| — | AUTOZONE INC | 900 | $1,528 | 0.0% | — | — | PUT | 053332952 |
| — | AUTOZONE INC | 900 | $1,528 | 0.0% | — | — | CALL | 053332902 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 150,000 | $1,523 | 0.0% | — | — | CALL | G8251L905 |
| MU | MICRON TECHNOLOGY INC | 21,072 | $1,496 | 0.0% | $73.27 | 0.0% | — | 595112103 |
| — | DRAGONEER GROWTH OPPTY CORP | 150,000 | $1,493 | 0.0% | $11.72 | — | — | G28314105 |
| — | OUSTER INC | 200,000 | $1,464 | 0.0% | $7.39 | — | — | 68989M103 |
| — | OUSTER INC | 200,000 | $1,464 | 0.0% | — | — | PUT | 68989M953 |
| — | SPLUNK INC | 9,900 | $1,433 | 0.0% | — | — | CALL | 848637904 |
| — | SPLUNK INC | 9,900 | $1,433 | 0.0% | — | — | PUT | 848637954 |
| — | MASTERCARD INCORPORATED | 4,100 | $1,425 | 0.0% | — | — | PUT | 57636Q954 |
| — | MASTERCARD INCORPORATED | 4,100 | $1,425 | 0.0% | — | — | CALL | 57636Q904 |
| TREE | LENDINGTREE INC NEW | 10,166 | $1,422 | 0.0% | $206.93 | — | — | 52603B107 |
| — | APPLE INC | 10,000 | $1,415 | 0.0% | — | — | PUT | 037833950 |
| — | NVIDIA CORPORATION | 6,800 | $1,409 | 0.0% | — | — | PUT | 67066G954 |
| — | THIMBLE POINT ACQUISITION CO | 139,905 | $1,391 | 0.0% | $9.77 | — | — | 88408P107 |
| — | STERLING CHECK CORP | 53,000 | $1,376 | 0.0% | $25.96 | — | — | 85917T109 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 11,600 | $1,295 | 0.0% | — | — | PUT | 874039950 |
| — | A K A BRANDS HLDG CORP | 150,000 | $1,284 | 0.0% | $8.56 | — | — | 00152K101 |
| JD | JD.COM INC | 17,455 | $1,261 | 0.0% | $82.27 | — | — | 47215P106 |
| — | TYSON FOODS INC | 15,400 | $1,216 | 0.0% | — | — | CALL | 902494903 |
| — | TYSON FOODS INC | 15,400 | $1,216 | 0.0% | — | — | PUT | 902494953 |
| — | IRIDIUM COMMUNICATIONS INC | 30,300 | $1,207 | 0.0% | — | — | CALL | 46269C902 |
| — | JAMF HLDG CORP | 31,200 | $1,202 | 0.0% | $36.95 | — | — | 47074L105 |
| — | INTUITIVE SURGICAL INC | 1,200 | $1,193 | 0.0% | — | — | PUT | 46120E952 |
| — | INTUITIVE SURGICAL INC | 1,200 | $1,193 | 0.0% | — | — | CALL | 46120E902 |
| — | BOOKING HOLDINGS INC | 500 | $1,187 | 0.0% | — | — | PUT | 09857L958 |
| — | BOOKING HOLDINGS INC | 500 | $1,187 | 0.0% | — | — | CALL | 09857L908 |
| V | VISA INC | 5,169 | $1,151 | 0.0% | $217.45 | +4.4% | — | 92826C839 |
| — | ORION ACQUISITION CORP | 117,552 | $1,140 | 0.0% | $9.66 | — | — | 68626A108 |
| — | ZILLOW GROUP INC | 12,900 | $1,137 | 0.0% | — | — | PUT | 98954M950 |
| — | SOUTHWEST AIRLS CO | 21,000 | $1,080 | 0.0% | — | — | PUT | 844741958 |
| — | SOUTHWEST AIRLS CO | 21,000 | $1,080 | 0.0% | — | — | CALL | 844741908 |
| — | THORNE HEALTHTECH INC | 120,289 | $1,040 | 0.0% | $8.65 | — | — | 885260109 |
| — | ATHLON ACQUISITION CORP | 100,000 | $978 | 0.0% | $9.64 | — | — | 04748A106 |
| CTRA | CABOT OIL & GAS CORP | 44,849 | $976 | 0.0% | $13.45 | 0.0% | — | 127097103 |
| — | ROCKWELL AUTOMATION INC | 3,300 | $970 | 0.0% | — | — | CALL | 773903909 |
| — | ROCKWELL AUTOMATION INC | 3,300 | $970 | 0.0% | — | — | PUT | 773903959 |
| MRK | MERCK & CO INC | 12,689 | $953 | 0.0% | $63.58 | +4.0% | — | 58933Y105 |
| — | ANSYS INC | 2,700 | $919 | 0.0% | — | — | PUT | 03662Q955 |
| — | NXP SEMICONDUCTORS N V | 4,600 | $901 | 0.0% | — | — | PUT | N6596X959 |
| — | IRIDIUM COMMUNICATIONS INC | 22,500 | $897 | 0.0% | — | — | PUT | 46269C952 |
| — | WORKDAY INC | 3,500 | $875 | 0.0% | — | — | PUT | 98138H951 |
| — | WORKDAY INC | 3,500 | $875 | 0.0% | — | — | CALL | 98138H901 |
| — | METLIFE INC | 13,900 | $858 | 0.0% | — | — | CALL | 59156R908 |
| — | METLIFE INC | 13,900 | $858 | 0.0% | — | — | PUT | 59156R958 |
| OXY | OCCIDENTAL PETE CORP | 28,390 | $840 | 0.0% | $25.29 | -0.4% | — | 674599105 |
| — | MERCADOLIBRE INC | 500 | $840 | 0.0% | — | — | PUT | 58733R952 |
| CAT | CATERPILLAR INC | 4,364 | $838 | 0.0% | $194.17 | -1.1% | — | 149123101 |
| — | PINDUODUO INC | 9,000 | $816 | 0.0% | — | — | CALL | 722304902 |
| — | PINDUODUO INC | 9,000 | $816 | 0.0% | — | — | PUT | 722304952 |
| — | AMERICAN EXPRESS CO | 4,700 | $787 | 0.0% | — | — | CALL | 025816909 |
| — | AMERICAN EXPRESS CO | 4,700 | $787 | 0.0% | — | — | PUT | 025816959 |
| — | ORACLE CORP | 9,000 | $784 | 0.0% | — | — | CALL | 68389X905 |
| ABBV | ABBVIE INC | 7,271 | $784 | 0.0% | $97.22 | 0.0% | — | 00287Y109 |
| PDD | PINDUODUO INC | 8,598 | $780 | 0.0% | $131.69 | — | — | 722304102 |
| — | KINDER MORGAN INC DEL | 46,000 | $770 | 0.0% | — | — | PUT | 49456B951 |
| — | KINDER MORGAN INC DEL | 46,000 | $770 | 0.0% | — | — | CALL | 49456B901 |
| — | 2U INC | 22,900 | $769 | 0.0% | — | — | CALL | 90214J901 |
| — | ALTIMETER GROWTH CORP 2 | 75,500 | $747 | 0.0% | $10.38 | — | — | G0371B109 |
| — | THOUGHTWORKS HOLDING INC | 25,000 | $718 | 0.0% | $28.72 | — | — | 88546E105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 28,000 | $708 | 0.0% | — | — | CALL | 92766K906 |
| — | NORTHERN STAR INVSTMNT CORP | 71,300 | $708 | 0.0% | $9.97 | — | — | 66573W107 |
| — | APPLE INC | 4,900 | $693 | 0.0% | — | — | CALL | 037833900 |
| — | PERSHING SQUARE TONTINE HLDG | 35,000 | $690 | 0.0% | $22.69 | — | — | 71531R109 |
| — | WELLS FARGO CO NEW | 14,500 | $673 | 0.0% | — | — | PUT | 949746951 |
| — | WELLS FARGO CO NEW | 14,500 | $673 | 0.0% | — | — | CALL | 949746901 |
| Z | ZILLOW GROUP INC | 7,576 | $668 | 0.0% | $148.38 | -31.8% | — | 98954M200 |
| — | NVIDIA CORPORATION | 3,200 | $663 | 0.0% | — | — | CALL | 67066G904 |
| AGL | AGILON HEALTH INC | 23,720 | $622 | 0.0% | $34.17 | 0.0% | — | 00857U107 |
| LMT | LOCKHEED MARTIN CORP | 1,780 | $614 | 0.0% | $320.77 | 0.0% | — | 539830109 |
| — | FRONTIER ACQUISITION CORP | 60,232 | $585 | 0.0% | $9.76 | — | — | G36826108 |
| — | US BANCORP DEL | 9,600 | $571 | 0.0% | — | — | PUT | 902973954 |
| — | NIKOLA CORP | 53,500 | $571 | 0.0% | — | — | CALL | 654110905 |
| FCX | FREEPORT-MCMORAN INC | 17,493 | $569 | 0.0% | $33.08 | 0.0% | — | 35671D857 |
| — | CAPITAL ONE FINL CORP | 3,400 | $551 | 0.0% | — | — | PUT | 14040H955 |
| — | CAPITAL ONE FINL CORP | 3,400 | $551 | 0.0% | — | — | CALL | 14040H905 |
| — | UNITED AIRLS HLDGS INC | 11,400 | $542 | 0.0% | — | — | PUT | 910047959 |
| — | UNITED AIRLS HLDGS INC | 11,400 | $542 | 0.0% | — | — | CALL | 910047909 |
| — | MOUNTAIN CREST ACQUSTN CORP | 50,000 | $499 | 0.0% | $9.98 | — | — | 62402D105 |
| — | WESTERN DIGITAL CORP. | 8,700 | $491 | 0.0% | — | — | PUT | 958102955 |
| — | WESTERN DIGITAL CORP. | 8,700 | $491 | 0.0% | — | — | CALL | 958102905 |
| — | Z-WORK ACQUISITION CORP | 50,000 | $487 | 0.0% | $9.74 | — | — | 98880C102 |
| — | ALTRIA GROUP INC | 10,500 | $478 | 0.0% | — | — | CALL | 02209S903 |
| — | ALTRIA GROUP INC | 10,500 | $478 | 0.0% | — | — | PUT | 02209S953 |
| — | AUTODESK INC | 1,600 | $456 | 0.0% | — | — | PUT | 052769956 |
| FIGS | FIGS INC | 11,932 | $443 | 0.0% | $40.32 | 0.0% | — | 30260D103 |
| — | PROTO LABS INC | 6,400 | $426 | 0.0% | — | — | CALL | 743713909 |
| — | PROTO LABS INC | 6,400 | $426 | 0.0% | — | — | PUT | 743713959 |
| — | BED BATH & BEYOND INC | 24,200 | $418 | 0.0% | $17.27 | — | — | 075896100 |
| PRLB | PROTO LABS INC | 6,262 | $417 | 0.0% | $89.73 | -12.9% | — | 743713109 |
| MA | MASTERCARD INCORPORATED | 1,188 | $413 | 0.0% | $356.75 | -0.6% | — | 57636Q104 |
| AVTR | AVANTOR INC | 10,000 | $409 | 0.0% | $39.07 | 0.0% | — | 05352A100 |
| MO | ALTRIA GROUP INC | 8,585 | $391 | 0.0% | $33.99 | 0.0% | — | 02209S103 |
| — | XOS INC | 78,100 | $362 | 0.0% | — | — | PUT | 98423B958 |
| — | XOS INC | 78,100 | $362 | 0.0% | $4.64 | — | — | 98423B108 |
| XYZ | SQUARE INC | 1,493 | $358 | 0.0% | $256.87 | 0.0% | — | 852234103 |
| — | NATURAL ORDER ACQUISITION CO | 691,483 | $353 | 0.0% | — | — | CALL | 63889L115 |
| — | TELUS INTL CDA INC | 10,000 | $350 | 0.0% | $35.00 | — | — | 87975H100 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 35,160 | $341 | 0.0% | $9.70 | — | — | G06607108 |
| WFC | WELLS FARGO CO NEW | 7,180 | $333 | 0.0% | $37.69 | +10.3% | — | 949746101 |
| FXI | ISHARES TR | 8,350 | $325 | 0.0% | $38.92 | — | — | 464287184 |
| — | BRIGHT LIGHTS ACQUISITION CO | 297,500 | $286 | 0.0% | — | — | CALL | 10920K119 |
| CALY | CALLAWAY GOLF CO | 10,000 | $276 | 0.0% | $30.42 | 0.0% | — | 131193104 |
| CVX | CHEVRON CORP NEW | 2,649 | $269 | 0.0% | $83.32 | 0.0% | — | 166764100 |
| LULU | LULULEMON ATHLETICA INC | 661 | $268 | 0.0% | $400.54 | 0.0% | — | 550021109 |
| — | BLADE AIR MOBILITY INC | 25,200 | $262 | 0.0% | — | — | PUT | 092667954 |
| SRTA | BLADE AIR MOBILITY INC | 25,200 | $262 | 0.0% | $9.87 | -11.5% | — | 092667104 |
| DVN | DEVON ENERGY CORP NEW | 7,111 | $253 | 0.0% | $22.52 | 0.0% | — | 25179M103 |
| — | HORIZON ACQUISITION CORPORAT | 260,000 | $234 | 0.0% | — | — | CALL | G46044114 |
| ATEC | ALPHATEC HLDGS INC | 18,412 | $224 | 0.0% | $13.95 | 0.0% | — | 02081G201 |
| — | POWER & DIGITAL INFRA ACQ CO | 86,467 | $214 | 0.0% | — | — | CALL | 739190114 |
| — | NERDY INC | 100,000 | $203 | 0.0% | — | — | CALL | 64081V117 |
| — | PROSPECTOR CAPITAL CORP | 273,234 | $191 | 0.0% | — | — | CALL | G7273A113 |
| — | JANUS INTERNATIONAL GROUP IN | 54,816 | $191 | 0.0% | — | — | CALL | 47103N114 |
| — | SKYDECK ACQUISITION CORP | 251,866 | $189 | 0.0% | — | — | CALL | G82220115 |
| — | INDUSTRIAL TECH ACQU INC | 160,200 | $173 | 0.0% | — | — | CALL | 456357110 |
| — | BYTE ACQUISITION CORP | 273,869 | $170 | 0.0% | — | — | CALL | G1R25Q113 |
| — | BIG SKY GROWTH PARTNERS INC | 206,150 | $165 | 0.0% | — | — | CALL | 08954L110 |
| RSVRW | RESERVOIR MEDIA INC | 81,800 | $162 | 0.0% | — | — | CALL | 76119X113 |
| — | ALIGHT INC | 49,800 | $152 | 0.0% | — | — | CALL | 01626W119 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 216,300 | $151 | 0.0% | — | — | CALL | G54085116 |
| — | COHN ROBBINS HOLDINGS CORP | 165,190 | $149 | 0.0% | — | — | CALL | G23726113 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 221,500 | $147 | 0.0% | — | — | CALL | G9151L120 |
| — | HIGHLAND TRANSCEND PARTNERS | 94,400 | $142 | 0.0% | — | — | CALL | G44690124 |
| SSTPW | TREBIA ACQUISITION CORP | 95,942 | $139 | 0.0% | — | — | CALL | G9027T117 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 120,100 | $138 | 0.0% | — | — | CALL | G50737124 |
| — | KAIROS ACQUISITION CORP | 230,180 | $136 | 0.0% | — | — | CALL | G52110106 |
| — | TLG ACQUISITION ONE CORP | 236,500 | $135 | 0.0% | — | — | CALL | 87257M116 |
| — | RICE ACQUISITION CORP II | 83,850 | $134 | 0.0% | — | — | CALL | G75529126 |
| — | REDBALL ACQUISITION CORP | 160,000 | $129 | 0.0% | — | — | CALL | G7417R113 |
| — | STRATIM CLOUD ACQUISITION CO | 200,000 | $126 | 0.0% | — | — | CALL | 86309R115 |
| — | BILANDER ACQUISITION CORP | 125,000 | $125 | 0.0% | — | — | CALL | 09001T114 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 161,034 | $122 | 0.0% | — | — | CALL | G27029118 |
| — | PONTEM CORPORATION | 166,667 | $120 | 0.0% | — | — | CALL | G71707122 |
| — | VISTAS MEDIA ACQUISITION CO | 171,600 | $120 | 0.0% | — | — | CALL | 92840T115 |
| — | HORIZON ACQUISITION CORP | 70,000 | $119 | 0.0% | — | — | CALL | G46049113 |
| — | CHP MERGER CORP | 217,110 | $119 | 0.0% | — | — | CALL | 12558Y114 |
| VEEAW | PLUM ACQUISITION CORP I | 147,710 | $118 | 0.0% | — | — | CALL | G7134L118 |
| — | DHB CAPITAL CORP | 180,000 | $117 | 0.0% | — | — | CALL | 23291W117 |
| HLLY/WS | HOLLEY INC | 40,000 | $116 | 0.0% | — | — | CALL | 43538H111 |
| — | FINSERV ACQUISITION CORP II | 129,859 | $115 | 0.0% | — | — | CALL | 31809Y111 |
| — | SCP & CO HEALTHCARE ACQUSTN | 195,000 | $113 | 0.0% | — | — | CALL | 784065112 |
| MVLAW | PATHFINDER ACQUISITION CORP | 118,901 | $113 | 0.0% | — | — | CALL | G04119122 |
| — | GROUP NINE ACQUISITION CORP | 162,100 | $113 | 0.0% | — | — | CALL | 39947R112 |
| — | LEO HOLDINGS III CORP | 142,500 | $110 | 0.0% | — | — | CALL | G5463T124 |
| — | JAWS HURRICANE ACQUISITN COR | 90,300 | $104 | 0.0% | — | — | CALL | 47201B111 |
| — | ONE EQUITY PARTNERS OPEN WTR | 162,200 | $104 | 0.0% | — | — | CALL | 68237L113 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 116,667 | $103 | 0.0% | — | — | CALL | 29429X117 |
| — | SUSTAINABLE DEVELP ACQU I CO | 150,000 | $102 | 0.0% | — | — | CALL | 86934L111 |
| — | JOFF FINTECH ACQUISITION COR | 154,813 | $100 | 0.0% | — | — | CALL | 46592C118 |
| — | POST HOLDINGS PARTNERING COR | 110,133 | $99 | 0.0% | — | — | CALL | 737465112 |
| — | FIRSTMARK HORIZON ACQUISITIO | 78,434 | $99 | 0.0% | — | — | CALL | 33765Y119 |
| — | BUILD ACQUISITION CORP | 149,522 | $98 | 0.0% | — | — | CALL | 12008J113 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 119,500 | $93 | 0.0% | — | — | CALL | 80359A114 |
| — | THUNDER BRDG CAP PRTNRS IV I | 91,550 | $92 | 0.0% | — | — | CALL | 88605L115 |
| — | DIGITAL TRANSFORMATN OPT COR | 135,000 | $92 | 0.0% | — | — | CALL | 25401K115 |
| — | SPORTS VENTURES ACQUISIN COR | 154,363 | $91 | 0.0% | — | — | CALL | G8372A129 |
| — | ARCLIGHT CLEAN TRANSITION II | 83,500 | $91 | 0.0% | — | — | CALL | G0R21B112 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 108,500 | $90 | 0.0% | — | — | CALL | 83363K110 |
| — | FORTRESS VALUE ACQUISI CORP | 110,800 | $90 | 0.0% | — | — | CALL | 34964K116 |
| — | PERIPHAS CAPITAL PARTNERING | 58,900 | $90 | 0.0% | — | — | CALL | 713895118 |
| EVGOW | EVGO INC | 50,000 | $88 | 0.0% | — | — | CALL | 30052F118 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 73,075 | $87 | 0.0% | — | — | CALL | G50735110 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 55,000 | $87 | 0.0% | — | — | CALL | 00788A113 |
| — | BOWX ACQUISITION CORP | 41,300 | $86 | 0.0% | — | — | CALL | 103085114 |
| — | AEQUI ACQUISITION CORP | 143,431 | $86 | 0.0% | — | — | CALL | 00775W110 |
| — | OAKTREE ACQUISITION CORP II | 90,550 | $81 | 0.0% | — | — | CALL | G6715X111 |
| BHLWQ | BENSON HILL INC | 56,700 | $80 | 0.0% | — | — | CALL | 082490111 |
| — | ANZU SPECIAL ACQUISITIN CORP | 125,599 | $80 | 0.0% | — | — | CALL | 03737A119 |
| — | MOTIVE CAPITAL CORP | 64,167 | $80 | 0.0% | — | — | CALL | G6293A111 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 55,000 | $79 | 0.0% | — | — | CALL | 30049H110 |
| — | CONCORD ACQUISITION CORP | 43,944 | $78 | 0.0% | — | — | CALL | 206071110 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 113,334 | $77 | 0.0% | — | — | CALL | G2R18K113 |
| — | CRUCIBLE ACQUISITION CORP | 90,300 | $76 | 0.0% | — | — | CALL | 22877P116 |
| — | L CATTERTON ASIA ACQUISITION | 108,767 | $76 | 0.0% | — | — | CALL | G5346G117 |
| — | HENNESSY CAPITAL INVS CORP V | 60,000 | $75 | 0.0% | — | — | CALL | 42589T115 |
| — | MSD ACQUISITION CORP | 65,593 | $75 | 0.0% | — | — | CALL | G5709C125 |
| — | KL ACQUISITION CORP | 102,632 | $74 | 0.0% | — | — | CALL | 49837C117 |
| GWH/WS | ACON S2 ACQUISITION CORP | 55,000 | $68 | 0.0% | — | — | CALL | G00748114 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 50,000 | $68 | 0.0% | — | — | CALL | 04687A117 |
| — | LOGISTICS INNOVTN TECHNLGS C | 74,049 | $68 | 0.0% | — | — | CALL | 54141L118 |
| — | TISHMAN SPEYER INNOVATION CO | 79,100 | $66 | 0.0% | — | — | CALL | 88825H118 |
| — | GAMING & HOSPITALITY ACQU CO | 94,734 | $66 | 0.0% | — | — | CALL | 364681114 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 113,750 | $64 | 0.0% | — | — | CALL | G3934J122 |
| SBIIW | SANDBRIDGE X2 CORP | 79,668 | $64 | 0.0% | — | — | CALL | 799792114 |
| — | ATLAS CREST INVESTMENT CORP | 75,850 | $64 | 0.0% | — | — | CALL | 049287113 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 75,000 | $64 | 0.0% | — | — | CALL | G7255E117 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 122,100 | $63 | 0.0% | — | — | CALL | G25741110 |
| ORGNW | ORIGIN MATERIALS INC | 40,000 | $63 | 0.0% | — | — | CALL | 68622D114 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 85,000 | $63 | 0.0% | — | — | CALL | G0477L126 |
| — | HUDSON EXECUTIVE INVES III | 70,000 | $57 | 0.0% | — | — | CALL | 44376L115 |
| — | COLONNADE ACQUISITION CORP I | 70,100 | $57 | 0.0% | — | — | CALL | G2284B119 |
| — | FORTISTAR SUSTAINABLE SOL CO | 75,000 | $56 | 0.0% | — | — | CALL | 34962M114 |
| — | TZP STRATEGIES ACQUISTN CORP | 86,667 | $55 | 0.0% | — | — | CALL | G91595119 |
| — | GORES HLDGS VIII INC | 47,008 | $54 | 0.0% | — | — | CALL | 382863116 |
| — | RXR ACQUISITION CORP | 72,500 | $54 | 0.0% | — | — | CALL | 74981W115 |
| — | AUSTERLITZ ACQUISITION CORP | 50,001 | $53 | 0.0% | — | — | CALL | G0633U127 |
| — | FINTECH ACQUISITION CORP VI | 49,374 | $53 | 0.0% | — | — | CALL | 31811H114 |
| — | AVEPOINT INC | 27,000 | $53 | 0.0% | — | — | CALL | 053604112 |
| — | NORTHERN GENESIS ACQUISITION | 48,311 | $52 | 0.0% | — | — | CALL | 66516U119 |
| — | LUX HEALTH TECH ACQUISITION | 44,000 | $51 | 0.0% | — | — | CALL | 55068A118 |
| — | POWERED BRANDS | 76,900 | $49 | 0.0% | — | — | CALL | G7209M116 |
| — | PRIME IMPACT ACQUISITION I | 68,000 | $48 | 0.0% | — | — | CALL | G61074129 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 60,000 | $48 | 0.0% | — | — | CALL | 34964G115 |
| — | SUPERNOVA PARTN ACQ CO III L | 48,480 | $46 | 0.0% | — | — | CALL | G8T90F128 |
| — | KISMET ACQUISITION TWO CORP | 58,401 | $45 | 0.0% | — | — | CALL | G52807115 |
| — | INDEPENDENCE HOLDINGS CORP | 42,100 | $44 | 0.0% | — | — | CALL | G4761A127 |
| — | GORES TECHNOLOGY PARTNERS IN | 40,000 | $44 | 0.0% | — | — | CALL | 382870111 |
| — | SCION TECH GROWTH II | 61,270 | $43 | 0.0% | — | — | CALL | G31070116 |
| — | FAR PEAK ACQUISITION CORP | 25,000 | $43 | 0.0% | — | — | CALL | G3312L111 |
| — | AGILE GROWTH CORP | 68,001 | $43 | 0.0% | — | — | CALL | G01202111 |
| — | HH&L ACQUISITION CO | 90,000 | $42 | 0.0% | — | — | CALL | G39714129 |
| — | FTAC HERA ACQUISITION CORP | 39,751 | $41 | 0.0% | — | — | CALL | G3728Y111 |
| — | CATALYST PARTNRS ACQUISITN C | 47,764 | $41 | 0.0% | — | — | CALL | G19550121 |
| — | NIGHTDRAGON ACQUISITION CORP | 47,300 | $40 | 0.0% | — | — | CALL | 65413D113 |
| — | HAMILTON LANE ALLIANCE HLDGS | 50,900 | $40 | 0.0% | — | — | CALL | 40749M111 |
| — | TASTEMAKER ACQUISITION CORP | 60,000 | $39 | 0.0% | — | — | CALL | 876545112 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 45,000 | $39 | 0.0% | — | — | CALL | G9460K128 |
| — | BROADSCALE ACQUISITION CORP | 50,713 | $38 | 0.0% | — | — | CALL | 11134Y119 |
| — | GORES HOLDINGS VII INC | 32,501 | $38 | 0.0% | — | — | CALL | 38286T119 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 36,000 | $38 | 0.0% | — | — | CALL | 187171111 |
| — | KERNEL GROUP HOLDINGS INC | 60,457 | $36 | 0.0% | — | — | CALL | G5259L129 |
| — | GORES TECHNOLOGY PARTNERS II | 30,400 | $36 | 0.0% | — | — | CALL | 38287L115 |
| — | THUNDER BRIDGE CAP PRTNRS II | 48,100 | $36 | 0.0% | — | — | CALL | 88605T118 |
| — | INDIE SEMICONDUCTOR INC | 10,000 | $35 | 0.0% | — | — | CALL | 45569U119 |
| GDEVW | NEXTERS INC | 40,000 | $34 | 0.0% | — | — | CALL | G6529J118 |
| — | SPORTSTEK ACQUISITION CORP | 37,500 | $34 | 0.0% | — | — | CALL | 849196118 |
| — | DFP HEALTHCARE ACQUISITNS CO | 20,000 | $32 | 0.0% | — | — | CALL | 23343Q118 |
| — | RENOVACOR INC | 40,000 | $32 | 0.0% | — | — | CALL | 75989E114 |
| — | ITIQUIRA ACQUISITION CORP | 62,434 | $32 | 0.0% | — | — | CALL | G49773115 |
| — | NOBLE ROCK ACQUISITION CORP | 46,767 | $32 | 0.0% | — | — | CALL | G6546R119 |
| — | COMPUTE HEALTH ACQUISITIN CO | 33,599 | $32 | 0.0% | — | — | CALL | 204833115 |
| — | JACK CREEK INVESTMENT CORP | 51,799 | $32 | 0.0% | — | — | CALL | G4989X123 |
| — | EQUITY DISTR ACQUISITION COR | 33,333 | $30 | 0.0% | — | — | CALL | 29465E114 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 28,801 | $29 | 0.0% | — | — | CALL | G1992N126 |
| — | FORTRESS CAPITAL ACQUISITION | 30,005 | $26 | 0.0% | — | — | CALL | G36427121 |
| — | TREPONT ACQUISITION CORP I | 41,000 | $26 | 0.0% | — | — | CALL | G9095M127 |
| — | SWITCHBACK II CORPORATION | 17,762 | $25 | 0.0% | — | — | CALL | G8633T107 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 25,572 | $24 | 0.0% | — | — | CALL | 005029111 |
| — | CARNEY TECHNOLOGY ACQU CORP | 35,500 | $23 | 0.0% | — | — | CALL | 143636116 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 22,500 | $22 | 0.0% | — | — | CALL | 82880R111 |
| — | EMPOWERMENT & INCLUSION CAPI | 29,900 | $22 | 0.0% | — | — | CALL | 29248N118 |
| — | SILVER SPIKE ACQUISITN CORP | 20,000 | $22 | 0.0% | — | — | CALL | G8201H113 |
| — | COLICITY INC | 25,500 | $21 | 0.0% | — | — | CALL | 194170114 |
| — | KISMET ACQUISITION THREE COR | 40,001 | $21 | 0.0% | — | — | CALL | G5276C102 |
| — | GLOBAL PARTNER ACQISTN CORP | 23,333 | $21 | 0.0% | — | — | CALL | G3934P128 |
| — | THE MUSIC ACQUISITION CORP | 27,000 | $20 | 0.0% | — | — | CALL | 62752R118 |
| — | MARLIN TECHNOLOGY CORP | 25,500 | $20 | 0.0% | — | — | CALL | G58411110 |
| — | INSU ACQUISITION CORP III | 19,667 | $19 | 0.0% | — | — | CALL | 457817112 |
| — | D AND Z MEDIA ACQUISITION CO | 30,000 | $19 | 0.0% | — | — | CALL | 23305Q114 |
| — | MISSION ADVANCEMENT CORP | 30,000 | $17 | 0.0% | — | — | CALL | 60501L119 |
| RMGWF | RMG ACQUISITION CORP III | 18,000 | $16 | 0.0% | — | — | CALL | G76088122 |
| — | ROSS ACQUISITION CORP II | 15,984 | $14 | 0.0% | — | — | CALL | G7641C114 |
| — | SPARTAN ACQUISITION CORP III | 12,500 | $14 | 0.0% | — | — | CALL | 84677R114 |
| — | LEO HLDGS CORP II | 19,800 | $13 | 0.0% | — | — | CALL | G5463R128 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 13,991 | $12 | 0.0% | — | — | CALL | G7315C119 |
| — | HAYMAKER ACQUISITION CORP II | 14,408 | $12 | 0.0% | — | — | CALL | 42087R116 |
| — | PERIDOT ACQUISITION CORP II | 13,101 | $11 | 0.0% | — | — | CALL | G7008B121 |
| — | ATHLON ACQUISITION CORP | 15,000 | $11 | 0.0% | — | — | CALL | 04748A114 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 15,000 | $11 | 0.0% | — | — | CALL | 808641112 |
| — | PROVIDENT ACQUISITION CORP | 16,875 | $10 | 0.0% | — | — | CALL | G7282L126 |
| — | HUDSON EXECUTIVE INVS CORP I | 10,000 | $10 | 0.0% | — | — | CALL | 443760111 |
| — | POPULATION HEALTH INVS CO IN | 11,667 | $9 | 0.0% | — | — | CALL | G71716115 |
| — | ORION ACQUISITION CORP | 14,313 | $9 | 0.0% | — | — | CALL | 68626A116 |
| — | CASCADE ACQUISITION CORP | 14,442 | $9 | 0.0% | — | — | CALL | 147151112 |
| — | OTONOMO TECHNOLOGIES LTD | 10,600 | $8 | 0.0% | — | — | CALL | M7571L111 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 10,283 | $7 | 0.0% | — | — | CALL | G06607124 |
| — | VENUS ACQUISITION CORPORATIO | 13,510 | $4 | 0.0% | — | — | CALL | G9420F110 |