Location: Dallas, TX
CIK: 0001011443 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $26.99B (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 | 32,947,800 | $15.65B | 58.0% | $474.96 | — | — | PUT | 78462F953 |
| — | SPDR S&P 500 ETF TR | 7,505,200 | $3.565B | 13.2% | $474.96 | — | — | CALL | 78462F903 |
| — | TESLA INC | 441,000 | $466M | 1.7% | $1056.78 | — | — | PUT | 88160R951 |
| — | CYRUSONE INC | 3,150,000 | $283M | 1.0% | $89.72 | $89.72 | — | COM | 23283R100 |
| — | ADVANCED MICRO DEVICES INC | 1,637,900 | $236M | 0.9% | $143.90 | — | — | PUT | 007903957 |
| — | ATHENE HOLDING LTD | 2,743,465 | $228M | 0.8% | $83.22 | $83.22 | — | CL A | G0684D107 |
| — | ISHARES TR | 974,300 | $217M | 0.8% | $222.45 | — | — | PUT | 464287955 |
| TSLA | TESLA INC | 200,886 | $212M | 0.8% | $1056.78 * | $170.65 | +106.4% | COM | 88160R101 |
| — | CERNER CORP | 2,130,000 | $198M | 0.7% | $92.87 | $92.87 | — | COM | 156782104 |
| SPY | SPDR S&P 500 ETF TR | 350,654 | $167M | 0.6% | $474.96 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| — | MONGODB INC | 56,064,000 | $143M | 0.5% | $2.55 | $1.82 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| TXNM | PNM RES INC | 3,039,500 | $139M | 0.5% | $45.61 | $48.79 | -6.5% | COM | 69349H107 |
| — | ISHARES TR | 590,300 | $131M | 0.5% | $222.45 | — | — | CALL | 464287905 |
| — | VONAGE HLDGS CORP | 6,046,844 | $126M | 0.5% | $20.79 | $20.79 | — | COM | 92886T201 |
| — | AMERICAN AIRLS GROUP INC | 6,940,300 | $125M | 0.5% | $17.96 | — | — | PUT | 02376R952 |
| — | BLOCK INC | 51,678,000 | $108M | 0.4% | $2.09 | $2.36 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | TESLA INC | 100,000 | $106M | 0.4% | $1056.78 | — | — | CALL | 88160R901 |
| — | INVESCO QQQ TR | 259,900 | $103M | 0.4% | $397.85 | — | — | PUT | 46090E953 |
| — | BHP GROUP LTD | 1,672,000 | $101M | 0.4% | $60.35 | — | — | CALL | 088606908 |
| — | WAYFAIR INC | 57,300,000 | $100M | 0.4% | $1.75 | $2.55 | — | NOTE 1.125%11/0 | 94419LAD3 |
| LYV | LIVE NATION ENTERTAINMENT IN | 785,714 | $94.04M | 0.3% | $119.69 | $107.77 | +11.1% | COM | 538034109 |
| — | ZSCALER INC | 42,276,000 | $92.57M | 0.3% | $2.19 | $1.92 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | LIVE NATION ENTERTAINMENT IN | 677,000 | $81.03M | 0.3% | $119.69 | — | — | PUT | 538034959 |
| — | PRA GROUP INC | 67,542,000 | $79.52M | 0.3% | $1.18 | $1.04 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | AMERICAN AIRLINES GROUP INC | 52,809,000 | $73.22M | 0.3% | $1.39 | $1.09 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | ARENA PHARMACEUTICALS INC | 761,800 | $70.8M | 0.3% | $92.94 | $92.94 | — | COM NEW | 040047607 |
| — | BERKSHIRE HATHAWAY INC DEL | 209,800 | $62.73M | 0.2% | $299.00 | — | — | CALL | 084670902 |
| — | BERKSHIRE HATHAWAY INC DEL | 208,400 | $62.31M | 0.2% | $299.00 | — | — | PUT | 084670952 |
| — | CHIPOTLE MEXICAN GRILL INC | 34,800 | $60.84M | 0.2% | $1748.25 | — | — | CALL | 169656905 |
| — | CHIPOTLE MEXICAN GRILL INC | 34,800 | $60.84M | 0.2% | $1748.25 | — | — | PUT | 169656955 |
| — | WELBILT INC | 2,400,000 | $57.05M | 0.2% | $23.77 | $23.77 | — | COM | 949090104 |
| — | ARBOR REALTY TRUST INC | 49,424,000 | $54.37M | 0.2% | $1.10 | $1.01 | — | NOTE 4.750%11/0 | 038923AP3 |
| — | REDWOOD TR INC | 4,046,100 | $53.37M | 0.2% | $13.19 | — | — | PUT | 758075952 |
| — | WAYFAIR INC | 57,500,000 | $52.38M | 0.2% | $0.91 | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | ISHARES TR | 600,000 | $52.21M | 0.2% | $87.01 | — | — | CALL | 464288903 |
| — | TWO HARBORS INVENTMENT CORPO | 47,500,000 | $48.2M | 0.2% | $1.01 | $1.09 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | BLACKLINE INC | 31,906,000 | $48.06M | 0.2% | $1.51 | $1.82 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | ROKU INC | 205,200 | $46.83M | 0.2% | $228.20 | — | — | CALL | 77543R902 |
| — | ROBLOX CORP | 451,200 | $46.55M | 0.2% | $103.16 | — | — | PUT | 771049953 |
| — | AIRBNB INC | 277,200 | $46.15M | 0.2% | $166.49 | — | — | CALL | 009066901 |
| ROG | ROGERS CORP | 163,181 | $44.55M | 0.2% | $273.00 | $243.23 | +12.2% | COM | 775133101 |
| — | AIRBNB INC | 265,600 | $44.22M | 0.2% | $166.49 | — | — | PUT | 009066951 |
| — | DISCOVERY INC | 1,900,000 | $43.51M | 0.2% | $22.90 | $22.90 | — | COM SER C | 25470F302 |
| — | MICROSTRATEGY INC | 26,000,000 | $40.85M | 0.2% | $1.57 | $1.57 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | ARES CAPITAL CORP | 36,517,000 | $40.82M | 0.2% | $1.12 | $1.05 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | EQT CORP | 22,935,000 | $38.19M | 0.1% | $1.66 | $1.66 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | ARBOR REALTY TRUST INC | 2,043,800 | $37.44M | 0.1% | $18.32 | — | — | PUT | 038923958 |
| — | LIBERTY MEDIA CORP DEL | 24,000,000 | $36.26M | 0.1% | $1.51 | $1.06 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 20,031,000 | $35.76M | 0.1% | $1.79 | $1.79 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| — | ZSCALER INC | 111,100 | $35.7M | 0.1% | $321.33 | — | — | PUT | 98980G952 |
| — | COUPA SOFTWARE INC | 28,868,000 | $35.44M | 0.1% | $1.23 | $1.76 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | ENCORE CAP GROUP INC | 24,500,000 | $33.59M | 0.1% | $1.37 | $1.01 | — | NOTE 3.250% 3/1 | 292554AK8 |
| — | VONAGE HLDGS CORP | 25,000,000 | $33.39M | 0.1% | $1.34 | $1.34 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| — | THERAVANCE BIOPHARMA INC | 34,195,000 | $33.02M | 0.1% | $0.97 | $0.94 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | MFA FINL INC | 31,952,000 | $32.9M | 0.1% | $1.03 | $0.90 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | PRA GROUP INC | 628,000 | $31.53M | 0.1% | $50.21 | — | — | PUT | 69354N956 |
| RIVN | RIVIAN AUTOMOTIVE INC | 300,000 | $31.11M | 0.1% | $103.69 | $115.22 | -10.0% | COM CL A | 76954A103 |
| — | ROKU INC | 134,700 | $30.74M | 0.1% | $228.20 | — | — | PUT | 77543R952 |
| — | ENCORE CAP EUROPE FIN LTD | 19,600,000 | $29.3M | 0.1% | $1.50 | $1.14 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| — | TRIPADVISOR INC | 1,068,900 | $29.14M | 0.1% | $27.26 | — | — | PUT | 896945951 |
| — | BLACKSTONE MTG TR INC | 912,500 | $27.94M | 0.1% | $30.62 | — | — | PUT | 09257W950 |
| — | NEW YORK MTG TRUST | 26,001,000 | $26.02M | 0.1% | $1.00 | $0.94 | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | ADVANCED MICRO DEVICES INC | 180,000 | $25.9M | 0.1% | $143.90 | — | — | CALL | 007903907 |
| — | BLACKSTONE MORTGAGE TRUST IN | 25,030,000 | $25.39M | 0.1% | $1.01 | $1.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| UBER | UBER TECHNOLOGIES INC | 604,918 | $25.36M | 0.1% | $41.93 | $45.98 | -8.8% | COM | 90353T100 |
| — | ATLASSIAN CORP PLC | 63,300 | $24.14M | 0.1% | $381.30 | — | — | PUT | G06242954 |
| — | INNOVIVA INC | 19,650,000 | $23.9M | 0.1% | $1.22 | $1.06 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| — | ZENDESK INC | 225,000 | $23.46M | 0.1% | $104.29 | $104.29 | — | COM | 98936J101 |
| — | ATLASSIAN CORP PLC | 58,700 | $22.38M | 0.1% | $381.29 | — | — | CALL | G06242904 |
| QQQ | INVESCO QQQ TR | 54,571 | $21.71M | 0.1% | $397.85 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| — | EXACT SCIENCES CORP | 22,000,000 | $21.5M | 0.1% | $0.98 | $1.02 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | WAYFAIR INC | 112,300 | $21.33M | 0.1% | $189.97 | — | — | CALL | 94419L901 |
| — | PINTEREST INC | 580,200 | $21.09M | 0.1% | $36.35 | — | — | CALL | 72352L906 |
| — | PAR TECHNOLOGY CORP | 20,042,000 | $20.25M | 0.1% | $1.01 | $1.03 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | ENCORE CAP GROUP INC | 294,000 | $18.26M | 0.1% | $62.11 | — | — | PUT | 292554952 |
| — | CHEGG INC | 21,855,000 | $18.19M | 0.1% | $0.83 | $0.92 | — | NOTE 9/0 | 163092AF6 |
| — | AMC ENTMT HLDGS INC | 635,593 | $17.29M | 0.1% | $27.20 | $53.01 | — | CL A COM | 00165C104 |
| — | OKTA INC | 12,565,000 | $17.06M | 0.1% | $1.36 | $1.36 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | UBER TECHNOLOGIES INC | 377,100 | $15.81M | 0.1% | $41.93 | — | — | PUT | 90353T950 |
| — | ZENDESK INC | 150,000 | $15.64M | 0.1% | $104.29 | — | — | PUT | 98936J951 |
| ON | ON SEMICONDUCTOR CORP | 227,827 | $15.47M | 0.1% | $67.92 * | $53.12 | +6.6% | COM | 682189105 |
| — | IRONWOOD PHARMACEUTICALS INC | 14,616,000 | $15.3M | 0.1% | $1.05 | $1.05 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | COHN ROBBINS HOLDINGS CORP | 1,547,342 | $15.21M | 0.1% | $9.83 | $10.40 | — | COM CL A | G23726105 |
| — | FORTRESS VALUE ACQUISI CORP | 1,550,566 | $15.12M | 0.1% | $9.75 | $9.81 | — | COM CL A | 34964K108 |
| — | WAYFAIR INC | 79,100 | $15.03M | 0.1% | $189.97 | — | — | PUT | 94419L951 |
| — | CC NEUBERGER PRIN HLDGS II | 1,500,000 | $14.85M | 0.1% | $9.90 | $10.05 | — | SHS CL A | G3166T103 |
| — | VISA INC | 68,500 | $14.85M | 0.1% | $216.72 | — | — | CALL | 92826C909 |
| — | VISA INC | 68,500 | $14.85M | 0.1% | $216.72 | — | — | PUT | 92826C959 |
| — | PROSPECTOR CAPITAL CORP | 1,514,219 | $14.75M | 0.1% | $9.74 | $9.73 | — | CL A | G7273A105 |
| — | HORIZON ACQUISITION CORPORAT | 1,433,273 | $14.09M | 0.1% | $9.83 | $10.13 | — | SHS CL A | G46044106 |
| — | EXACT SCIENCES CORP | 177,700 | $13.83M | 0.1% | $77.83 | — | — | PUT | 30063P955 |
| — | EXECUTIVE NETWORK PARTNERING | 1,386,938 | $13.61M | 0.1% | $9.81 | $13.60 | — | CL A | 30158L100 |
| — | REDWOOD TRUST INC | 13,022,000 | $13.34M | 0.0% | $1.02 | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | REDBALL ACQUISITION CORP | 1,321,652 | $13.11M | 0.0% | $9.92 | $10.84 | — | COM CL A | G7417R105 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,312,515 | $12.77M | 0.0% | $9.73 | $9.83 | — | COM CL A | 204833107 |
| — | COINBASE GLOBAL INC | 50,500 | $12.74M | 0.0% | $252.38 | — | — | PUT | 19260Q957 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,301,300 | $12.7M | 0.0% | $9.76 | $9.78 | — | COM | G54085108 |
| — | SPOTIFY TECHNOLOGY S A | 51,600 | $12.08M | 0.0% | $234.03 | — | — | CALL | L8681T902 |
| — | TWILIO INC | 45,600 | $12.01M | 0.0% | $263.33 | — | — | CALL | 90138F902 |
| — | NEW RESIDENTIAL INVT CORP | 1,117,300 | $11.97M | 0.0% | $10.71 | — | — | PUT | 64828T951 |
| — | ZENDESK INC | 10,000,000 | $11.95M | 0.0% | $1.20 | $1.20 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 1,208,923 | $11.8M | 0.0% | $9.76 | $9.77 | — | COM CL A | 29429X109 |
| MVLA | PATHFINDER ACQUISITION CORP | 1,197,885 | $11.62M | 0.0% | $9.70 | $9.78 | — | CL A | G04119106 |
| — | JPMORGAN CHASE & CO | 71,600 | $11.34M | 0.0% | $158.35 | — | — | PUT | 46625H950 |
| — | JPMORGAN CHASE & CO | 71,600 | $11.34M | 0.0% | $158.35 | — | — | CALL | 46625H900 |
| — | ROBLOX CORP | 109,600 | $11.31M | 0.0% | $103.16 | — | — | CALL | 771049903 |
| — | DPCM CAP INC | 1,146,562 | $11.26M | 0.0% | $9.82 | $10.31 | — | COM CL A | 23344P101 |
| — | IRONWOOD PHARMACEUTICALS INC | 10,000,000 | $11.11M | 0.0% | $1.11 | $0.98 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| — | BRIGHT LIGHTS ACQUISITION CO | 1,127,000 | $11.1M | 0.0% | $9.85 | $9.63 | — | COM CL A | 10920K101 |
| — | GROUP NINE ACQUISITION CORP | 1,127,000 | $10.99M | 0.0% | $9.75 | $9.81 | — | COM CL A | 39947R104 |
| — | FTAC HERA ACQUISITION CORP | 1,123,057 | $10.97M | 0.0% | $9.77 | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | HUDSON EXECUTIVE INVES III | 1,106,228 | $10.75M | 0.0% | $9.72 | $9.75 | — | COM CL A | 44376L107 |
| — | CHIMERA INVT CORP | 707,500 | $10.67M | 0.0% | $15.08 | — | — | CALL | 16934Q908 |
| VEEA | PLUM ACQUISITION CORP I | 1,077,839 | $10.49M | 0.0% | $9.73 | $9.79 | -0.6% | CLASS A ORD SHS | G7134L126 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 1,052,796 | $10.33M | 0.0% | $9.81 | $9.73 | — | COM CL A | 83363K102 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,052,563 | $10.26M | 0.0% | $9.75 | $9.87 | -0.7% | SHS CL A | G50737108 |
| — | EXXON MOBIL CORP | 162,500 | $9.943M | 0.0% | $61.19 | — | — | CALL | 30231G902 |
| — | EXXON MOBIL CORP | 162,500 | $9.943M | 0.0% | $61.19 | — | — | PUT | 30231G952 |
| — | GORES TECHNOLOGY PARTNERS II | 1,000,000 | $9.9M | 0.0% | $9.90 | $9.95 | — | CLASS A COM | 38287L107 |
| — | AUSTERLITZ ACQUISITION CORP | 1,011,015 | $9.827M | 0.0% | $9.72 | $9.74 | — | COM CL A | G0633U101 |
| — | EQUITY DISTR ACQUISITION COR | 1,000,002 | $9.82M | 0.0% | $9.82 | $10.24 | — | COM CL A | 29465E106 |
| — | TWO HBRS INVT CORP | 1,700,000 | $9.809M | 0.0% | $5.77 | — | — | CALL | 90187B908 |
| — | PONTEM CORPORATION | 1,000,002 | $9.8M | 0.0% | $9.80 | $9.68 | — | SHS CL A | G71707106 |
| — | VECTOR ACQUISITION CORP II | 1,000,000 | $9.77M | 0.0% | $9.77 | $9.90 | — | CL A SHS | G9460A104 |
| — | ROSS ACQUISITION CORP II | 1,000,002 | $9.76M | 0.0% | $9.76 | $9.70 | — | SHS CL A | G7641C106 |
| — | BEYOND MEAT INC | 148,000 | $9.644M | 0.0% | $65.16 | — | — | PUT | 08862E959 |
| — | ALPHABET INC | 3,300 | $9.56M | 0.0% | $2896.97 | — | — | PUT | 02079K955 |
| — | ALPHABET INC | 3,300 | $9.56M | 0.0% | $2896.97 | — | — | CALL | 02079K905 |
| — | GOLDMAN SACHS GROUP INC | 24,600 | $9.411M | 0.0% | $382.56 | — | — | CALL | 38141G904 |
| — | GOLDMAN SACHS GROUP INC | 24,600 | $9.411M | 0.0% | $382.56 | — | — | PUT | 38141G954 |
| — | HIGHLAND TRANSCEND PARTNERS | 937,827 | $9.303M | 0.0% | $9.92 | $9.77 | — | COM CL A | G44690108 |
| — | GRANITE PT MTG TR INC | 9,000,000 | $9.21M | 0.0% | $1.02 | $0.74 | — | NOTE 6.375%10/0 | 38741LAC1 |
| DCGO | DOCGO INC | 1,000,000 | $9.197M | 0.0% | $9.20 | $9.28 | 0.0% | COM | 256086109 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 934,903 | $9.078M | 0.0% | $9.71 | $9.77 | — | SHS CL A | G7255E109 |
| — | SPOTIFY TECHNOLOGY S A | 38,700 | $9.057M | 0.0% | $234.03 | — | — | PUT | L8681T952 |
| — | TLG ACQUISITION ONE CORP | 929,900 | $9.048M | 0.0% | $9.73 | $9.68 | — | COM CL A | 87257M108 |
| — | BIG SKY GROWTH PARTNERS INC | 926,300 | $8.994M | 0.0% | $9.71 | $9.72 | — | CLASS A COM | 08954L102 |
| GDRX | GOODRX HLDGS INC | 275,000 | $8.987M | 0.0% | $32.68 * | $52.44 | -23.3% | COM CL A | 38246G108 |
| — | TREBIA ACQUISITION CORP | 898,202 | $8.946M | 0.0% | $9.96 | $10.18 | — | COM CL A | G9027T109 |
| EXPE | EXPEDIA GROUP INC | 48,720 | $8.805M | 0.0% | $180.73 | $156.13 | +14.8% | COM NEW | 30212P303 |
| — | RMG ACQUISITION CORP III | 900,000 | $8.793M | 0.0% | $9.77 | $9.78 | — | CL A SHS | G76088106 |
| — | CATERPILLAR INC | 41,900 | $8.662M | 0.0% | $206.73 | — | — | PUT | 149123951 |
| — | CATERPILLAR INC | 41,900 | $8.662M | 0.0% | $206.73 | — | — | CALL | 149123901 |
| — | BATH & BODY WORKS INC | 123,400 | $8.612M | 0.0% | $69.79 | — | — | CALL | 070830904 |
| — | BATH & BODY WORKS INC | 123,200 | $8.598M | 0.0% | $69.79 | — | — | PUT | 070830954 |
| — | CRUCIBLE ACQUISITION CORP | 880,872 | $8.58M | 0.0% | $9.74 | $9.89 | — | COM CL A | 22877P108 |
| — | ARK ETF TR | 90,000 | $8.513M | 0.0% | $94.59 | — | — | CALL | 00214Q904 |
| — | CITIGROUP INC | 140,600 | $8.491M | 0.0% | $60.39 | — | — | CALL | 172967904 |
| — | CITIGROUP INC | 140,600 | $8.491M | 0.0% | $60.39 | — | — | PUT | 172967954 |
| — | BROADSCALE ACQUISITION CORP | 854,030 | $8.489M | 0.0% | $9.94 | $9.71 | — | COM CL A | 11134Y101 |
| — | AMERICAN EXPRESS CO | 51,600 | $8.442M | 0.0% | $163.60 | — | — | CALL | 025816909 |
| — | AMERICAN EXPRESS CO | 51,600 | $8.442M | 0.0% | $163.60 | — | — | PUT | 025816959 |
| — | DOCUSIGN INC | 55,200 | $8.408M | 0.0% | $152.32 | — | — | PUT | 256163956 |
| — | DOCUSIGN INC | 54,800 | $8.347M | 0.0% | $152.32 | — | — | CALL | 256163906 |
| — | JOFF FINTECH ACQUISITION COR | 824,501 | $8.039M | 0.0% | $9.75 | $9.72 | — | COM CL A | 46592C100 |
| — | NEW YORK MTG TR INC | 2,145,200 | $7.98M | 0.0% | $3.72 | — | — | PUT | 649604951 |
| — | OAKTREE ACQUISITION CORP II | 804,600 | $7.949M | 0.0% | $9.88 | $10.45 | — | CL A SHS | G6715X103 |
| — | AFFIRM HLDGS INC | 78,400 | $7.884M | 0.0% | $100.56 | — | — | PUT | 00827B956 |
| — | LERER HIPPEAU ACQUISITION CO | 800,000 | $7.872M | 0.0% | $9.84 | $9.90 | — | CL A | 526749106 |
| — | NATURAL ORDER ACQUISITION CO | 801,605 | $7.872M | 0.0% | $9.82 | $9.78 | — | COM | 63889L107 |
| — | MSD ACQUISITION CORP | 795,930 | $7.872M | 0.0% | $9.89 | $9.85 | — | CLASS A ORD SHS | G5709C109 |
| — | SKYDECK ACQUISITION CORP | 800,002 | $7.848M | 0.0% | $9.81 | $9.69 | — | CLASS A ORD SHS | G82220123 |
| — | TPB ACQUISITION CORP I | 800,001 | $7.84M | 0.0% | $9.80 | $9.80 | — | COM CL A | G8990L101 |
| — | AMC ENTMT HLDGS INC | 286,500 | $7.793M | 0.0% | $27.20 | — | — | PUT | 00165C954 |
| — | MFA FINL INC | 1,687,000 | $7.693M | 0.0% | $4.56 | — | — | PUT | 55272X952 |
| — | ANNALY CAPITAL MANAGEMENT IN | 960,000 | $7.507M | 0.0% | $7.82 | — | — | CALL | 035710909 |
| — | FIRSTMARK HORIZON ACQUISITIO | 757,901 | $7.496M | 0.0% | $9.89 | $10.60 | — | CL A COM | 33765Y101 |
| — | ATLAS CREST INVESTMENT CORP | 769,067 | $7.483M | 0.0% | $9.73 | $9.76 | — | COM CL A | 049287105 |
| — | FTAC EMERALD ACQUISITION COR | 750,000 | $7.478M | 0.0% | $9.97 | $9.97 | — | UNIT 10/19/2028 | 29103K209 |
| — | VIRGIN GROUP ACQUISIT CORP I | 750,000 | $7.403M | 0.0% | $9.87 | $9.79 | — | SHS CL A | G9460K102 |
| — | RAYTHEON TECHNOLOGIES CORP | 85,700 | $7.375M | 0.0% | $86.06 | — | — | CALL | 75513E901 |
| — | RAYTHEON TECHNOLOGIES CORP | 85,700 | $7.375M | 0.0% | $86.06 | — | — | PUT | 75513E951 |
| — | CARNEY TECHNOLOGY ACQU CORP | 750,000 | $7.35M | 0.0% | $9.80 | $9.69 | — | CL A COMMON STK | 143636108 |
| — | AEQUI ACQUISITION CORP | 750,000 | $7.343M | 0.0% | $9.79 | $9.65 | — | COM CL A | 00775W102 |
| — | BYTE ACQUISITION CORP | 750,000 | $7.343M | 0.0% | $9.79 | $9.65 | — | CLASS A ORD SHS | G1R25Q105 |
| — | GORES HOLDINGS VII INC | 750,000 | $7.335M | 0.0% | $9.78 | $9.90 | — | COM CL A | 38286T101 |
| — | APOLLO STRATEGIC GRWT CPTL I | 750,000 | $7.335M | 0.0% | $9.78 | $9.74 | — | SHS CL A | G0412A102 |
| — | BUILD ACQUISITION CORP | 750,000 | $7.32M | 0.0% | $9.76 | $9.67 | — | COM CLASS A | 12008J105 |
| — | THUNDER BRDG CAP PRTNRS IV I | 750,000 | $7.32M | 0.0% | $9.76 | $9.70 | — | CLASS A COM | 88605L107 |
| — | FORTRESS CAPITAL ACQUISITION | 750,000 | $7.32M | 0.0% | $9.76 | $9.81 | — | SHS CL A | G36427105 |
| — | THUNDER BRIDGE CAP PRTNRS II | 750,000 | $7.32M | 0.0% | $9.76 | $9.70 | — | COM CL A | 88605T100 |
| — | FINSERV ACQUISITION CORP II | 750,000 | $7.313M | 0.0% | $9.75 | $9.73 | — | COM CL A | 31809Y103 |
| — | DIGITAL TRANSFORMATN OPT COR | 750,000 | $7.313M | 0.0% | $9.75 | $9.74 | — | CLASS A COM | 25401K107 |
| — | REDWOOD TRUST INC | 7,189,000 | $7.312M | 0.0% | $1.02 | $0.99 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | PERIPHAS CAPITAL PARTNERING | 300,000 | $7.311M | 0.0% | $24.37 | $23.74 | — | COM CL A | 713895100 |
| — | ANZU SPECIAL ACQUISITIN CORP | 750,000 | $7.305M | 0.0% | $9.74 | $9.73 | — | COM CL A | 03737A101 |
| — | KKR ACQUISITION HOLDING I CO | 750,000 | $7.305M | 0.0% | $9.74 | $9.82 | — | COM CLASS A | 48253T109 |
| — | STRATIM CLOUD ACQUISITION CO | 750,000 | $7.298M | 0.0% | $9.73 | $9.68 | — | CLASS A COM | 86309R107 |
| — | INDEPENDENCE HOLDINGS CORP | 750,000 | $7.29M | 0.0% | $9.72 | $9.90 | — | CLASS A ORD SHS | G4761A101 |
| — | COLONNADE ACQUISITION CORP I | 750,000 | $7.283M | 0.0% | $9.71 | $9.77 | — | SHS CL A | G2284B101 |
| — | BK OF AMERICA CORP | 163,400 | $7.27M | 0.0% | $44.49 | — | — | CALL | 060505904 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 744,155 | $7.27M | 0.0% | $9.77 | $9.74 | — | SHS CL A | G0477L100 |
| — | BK OF AMERICA CORP | 163,400 | $7.27M | 0.0% | $44.49 | — | — | PUT | 060505954 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 750,000 | $7.268M | 0.0% | $9.69 | $9.65 | — | SHS CL A | G9151L104 |
| — | AVIS BUDGET GROUP | 35,000 | $7.258M | 0.0% | $207.37 | — | — | CALL | 053774905 |
| — | HH&L ACQUISITION CO | 731,405 | $7.117M | 0.0% | $9.73 | $9.72 | — | SHS CL A | G39714103 |
| — | SILVERBOX ENGAGED MERGER CO | 700,000 | $7.105M | 0.0% | $10.15 | $10.15 | — | COM CL A | 82836L101 |
| — | CHP MERGER CORP | 700,000 | $7.084M | 0.0% | $10.12 | $9.96 | — | COM CL A | 12558Y106 |
| CNXX | CONX CORP | 719,109 | $7.062M | 0.0% | $9.82 | $9.97 | — | COM CL A | 212873103 |
| — | ARCLIGHT CLEAN TRANSITION II | 700,000 | $6.986M | 0.0% | $9.98 | $9.80 | — | CLASS A ORD SHS | G0R21B104 |
| — | KKR REAL ESTATE FIN TR INC | 6,500,000 | $6.873M | 0.0% | $1.06 | $0.97 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | TISHMAN SPEYER INNOVATION CO | 700,000 | $6.825M | 0.0% | $9.75 | $9.91 | — | COM CL A | 88825H100 |
| — | SANDBRIDGE X2 CORP | 700,002 | $6.818M | 0.0% | $9.74 | $9.67 | — | COM CLASS A | 799792106 |
| — | VIACOMCBS INC | 225,100 | $6.794M | 0.0% | $30.18 | — | — | CALL | 92556H906 |
| — | KL ACQUISITION CORP | 683,991 | $6.703M | 0.0% | $9.80 | $9.70 | — | COM CL A | 49837C109 |
| DOCU | DOCUSIGN INC | 43,444 | $6.617M | 0.0% | $152.31 * | $272.96 | -16.5% | COM | 256163106 |
| — | SALESFORCE COM INC | 9,870 | $6.565M | 0.0% | $665.15 | — | — | PUT | 79466L952 |
| — | CITIC CAPITAL ACQUISITION CO | 650,469 | $6.511M | 0.0% | $10.01 | $9.86 | — | COM CL A | G21513109 |
| — | HEALTH ASSURN ACQUISITION CO | 660,786 | $6.456M | 0.0% | $9.77 | $10.15 | — | COM CL A | 42226W109 |
| — | FOCUS IMPACT ACQUISITION COR | 650,000 | $6.416M | 0.0% | $9.87 | $9.87 | — | CLASS A COM | 34417L109 |
| — | CAPITAL ONE FINL CORP | 43,900 | $6.369M | 0.0% | $145.08 | — | — | PUT | 14040H955 |
| — | CAPITAL ONE FINL CORP | 43,900 | $6.369M | 0.0% | $145.08 | — | — | CALL | 14040H905 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 625,000 | $6.313M | 0.0% | $10.10 | $10.10 | — | UNIT 99/99/9999 | 82537G203 |
| — | DMY TECHNOLOGY GROUP INC VI | 627,167 | $6.158M | 0.0% | $9.82 | $9.82 | — | CL A COM | 233247105 |
| MITT | AG MTG INVT TR INC | 600,000 | $6.15M | 0.0% | $10.25 | $10.25 | — | COM NEW | 001228501 |
| — | GORES HLDGS VIII INC | 600,000 | $6.12M | 0.0% | $10.20 | $9.92 | — | CL A | 382863108 |
| RBLX | ROBLOX CORP | 58,858 | $6.072M | 0.0% | $103.16 | $97.14 | +6.2% | CL A | 771049103 |
| — | NEW PROVIDENCE ACQSITN CORP | 600,000 | $6.024M | 0.0% | $10.04 | $10.04 | — | UNIT 11/04/2026 | 64823D201 |
| — | PROOF ACQUISITION CORP I | 600,000 | $6.006M | 0.0% | $10.01 | $10.01 | — | UNIT 99/99/9999 | 74349W203 |
| — | EVE MOBILITY ACQUISITION COR | 600,000 | $6.006M | 0.0% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G3218G125 |
| — | FTAC ZEUS ACQUISITION COR | 600,000 | $6M | 0.0% | $10.00 | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| DXCM | DEXCOM INC | 11,159 | $5.992M | 0.0% | $536.97 * | $143.69 | -6.6% | COM | 252131107 |
| — | TREPONT ACQUISITION CORP I | 600,000 | $5.988M | 0.0% | $9.98 | $9.81 | — | SHS CL A | G9095M101 |
| — | THE GROWTH FOR GOOD ACQU COR | 600,000 | $5.988M | 0.0% | $9.98 | $9.98 | — | UNIT 11/12/2026 | G41522122 |
| — | SPARTAN ACQUISITION CORP III | 606,073 | $5.982M | 0.0% | $9.87 | $9.78 | — | COM CL A | 84677R106 |
| — | CLIMATE REAL IMPACT SLUTINS | 612,000 | $5.973M | 0.0% | $9.76 | $9.75 | — | COM CL A | 187171103 |
| — | SPORTS VENTURES ACQUISIN COR | 610,677 | $5.948M | 0.0% | $9.74 | $9.64 | — | CL A SHS | G8372A103 |
| — | CROWN PROPTECH ACQUISITIONS | 600,000 | $5.94M | 0.0% | $9.90 | $9.67 | — | SHS CL A | G25741102 |
| — | SCP & CO HEALTHCARE ACQUSTN | 605,843 | $5.937M | 0.0% | $9.80 | $9.65 | — | COM CL A | 784065104 |
| — | ATLANTICA SUSTAINABLE INFRA | 5,100,000 | $5.933M | 0.0% | $1.16 | $1.14 | — | NOTE 4.000% 7/1 | 04916EAB0 |
| — | NIGHTDRAGON ACQUISITION CORP | 608,400 | $5.932M | 0.0% | $9.75 | $9.76 | — | CLASS A COM | 65413D105 |
| — | FORTRESS VALUE ACQUIS CORP I | 605,030 | $5.911M | 0.0% | $9.77 | $9.88 | — | COM CL A | 34964G107 |
| — | PRIME IMPACT ACQUISITION I | 600,000 | $5.904M | 0.0% | $9.84 | $10.10 | — | SHS CL A | G61074103 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 600,000 | $5.898M | 0.0% | $9.83 | $9.79 | — | CLASS A ORD SHS | G50735102 |
| — | ONE EQUITY PARTNERS OPEN WTR | 605,300 | $5.896M | 0.0% | $9.74 | $9.76 | — | CL A | 68237L105 |
| — | KAIROS ACQUISITION CORP | 600,912 | $5.883M | 0.0% | $9.79 | $9.75 | — | CL A SHS | G52110114 |
| — | TPG PACE BENEFICIAL II CORP | 600,000 | $5.88M | 0.0% | $9.80 | $10.08 | — | COMMON STOCK | G89826104 |
| — | DRAGONEER GROWTH OPT CORP II | 600,000 | $5.862M | 0.0% | $9.77 | $10.11 | — | CL A SHS | G28315102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 575,000 | $5.859M | 0.0% | $10.19 | $12.30 | — | SHS CL A | G8251L105 |
| — | DHB CAPITAL CORP | 600,800 | $5.858M | 0.0% | $9.75 | $9.77 | — | CL A COM | 23291W109 |
| — | D AND Z MEDIA ACQUISITION CO | 600,000 | $5.85M | 0.0% | $9.75 | $9.67 | — | COM CL A | 23305Q106 |
| — | LEO HLDGS CORP II | 600,000 | $5.85M | 0.0% | $9.75 | $9.72 | — | COM CL A | G5463R102 |
| — | SUSTAINABLE DEVELP ACQU I CO | 600,000 | $5.844M | 0.0% | $9.74 | $9.68 | — | COM CL A | 86934L103 |
| — | SCVX CORP | 578,243 | $5.777M | 0.0% | $9.99 | $9.96 | — | COM | G79448208 |
| — | NOVOCURE LTD | 6,000,000 | $5.546M | 0.0% | $0.92 | $0.92 | — | NOTE 11/0 | 67011XAB9 |
| — | MONGODB INC | 10,400 | $5.505M | 0.0% | $529.33 | — | — | PUT | 60937P956 |
| — | MOTIVE CAPITAL CORP | 550,002 | $5.412M | 0.0% | $9.84 | $9.80 | — | SHS CL A | G6293A103 |
| — | LUX HEALTH TECH ACQUISITION | 550,000 | $5.39M | 0.0% | $9.80 | $10.27 | — | COM CL A | 55068A100 |
| — | UNITI GROUP INC | 384,200 | $5.383M | 0.0% | $14.01 | — | — | CALL | 91325V908 |
| — | KERNEL GROUP HOLDINGS INC | 546,700 | $5.33M | 0.0% | $9.75 | $9.65 | — | CL A SHS | G5259L103 |
| — | GENERAL ELECTRIC CO | 56,400 | $5.328M | 0.0% | $94.47 | — | — | PUT | 369604951 |
| — | GENERAL ELECTRIC CO | 56,400 | $5.328M | 0.0% | $94.47 | — | — | CALL | 369604901 |
| — | FORTISTAR SUSTAINABLE SOL CO | 548,346 | $5.324M | 0.0% | $9.71 | $9.72 | — | COM CL A | 34962M106 |
| — | FAR PEAK ACQUISITION CORP | 525,000 | $5.282M | 0.0% | $10.06 | $9.77 | — | SHS CL A | G3312L103 |
| — | WELLS FARGO CO NEW | 106,400 | $5.105M | 0.0% | $47.98 | — | — | PUT | 949746951 |
| — | WELLS FARGO CO NEW | 106,400 | $5.105M | 0.0% | $47.98 | — | — | CALL | 949746901 |
| — | POWER & DIGITAL INFRASTRUCTU | 500,000 | $5.09M | 0.0% | $10.18 | $10.18 | — | UNIT 12/09/2026 | 73919C209 |
| — | ASCENDANT DIGITAL ACQ CORP I | 500,000 | $5.075M | 0.0% | $10.15 | $10.15 | — | UNIT 99/99/9999 | G05157121 |
| CMCAU | CAPITALWORKS EMNG MKTS ACQST | 500,000 | $5.035M | 0.0% | $10.07 | $10.07 | — | UNIT 01/01/2026 | G1889L118 |
| — | BLEUACACIA LTD | 500,000 | $5.025M | 0.0% | $10.05 | $10.05 | — | UNIT 10/30/2026 | G11728121 |
| — | ST ENERGY TRANSITION I LTD | 500,000 | $5.005M | 0.0% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G8465L123 |
| — | RICE ACQUISITION CORP II | 500,000 | $5M | 0.0% | $10.00 | $9.91 | — | SHS CL A | G75529100 |
| — | BATTERY FUTURE ACQUISITION C | 500,000 | $5M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| — | GORES METROPOULOS II INC | 500,000 | $4.985M | 0.0% | $9.97 | $9.90 | — | CL A | 382873107 |
| — | ICONIC SPORTS ACQUISITION CO | 500,000 | $4.965M | 0.0% | $9.93 | $9.93 | — | CL A ORD SHS | G4712C107 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 500,001 | $4.95M | 0.0% | $9.90 | $9.70 | — | CL A SHS | G7315C101 |
| — | MORGAN STANLEY | 50,300 | $4.937M | 0.0% | $98.15 | — | — | CALL | 617446908 |
| — | MORGAN STANLEY | 50,300 | $4.937M | 0.0% | $98.15 | — | — | PUT | 617446958 |
| — | GORES TECHNOLOGY PARTNERS IN | 500,000 | $4.915M | 0.0% | $9.83 | $10.05 | — | CLASS A COM | 382870103 |
| — | GAMING & HOSPITALITY ACQU CO | 500,001 | $4.905M | 0.0% | $9.81 | $9.71 | — | COM CL A | 364681106 |
| — | JAWS HURRICANE ACQUISITN COR | 500,000 | $4.9M | 0.0% | $9.80 | $9.73 | — | CLASS A COM | 47201B103 |
| — | H I G ACQUISITION CORP | 500,001 | $4.89M | 0.0% | $9.78 | $9.94 | — | COM CL A | G44898107 |
| — | RXR ACQUISITION CORP | 500,000 | $4.875M | 0.0% | $9.75 | $9.71 | — | CLASS A COM | 74981W107 |
| — | SUPERNOVA PARTN ACQ CO III L | 500,000 | $4.875M | 0.0% | $9.75 | $9.73 | — | SHS CL A | G8T90F102 |
| — | ARES ACQUISITION CORPORATION | 500,000 | $4.87M | 0.0% | $9.74 | $9.82 | — | COM CL A | G33032106 |
| — | BILANDER ACQUISITION CORP | 500,000 | $4.865M | 0.0% | $9.73 | $9.68 | — | CL A COM | 09001T106 |
| — | 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 |
| — | AGILE GROWTH CORP | 500,001 | $4.86M | 0.0% | $9.72 | $9.69 | — | CLASS A ORD | G01202103 |
| FA | FIRST ADVANTAGE CORP NEW | 250,000 | $4.76M | 0.0% | $19.04 * | $18.28 | -5.1% | COM | 31846B108 |
| — | DEERE & CO | 13,800 | $4.732M | 0.0% | $342.90 | — | — | CALL | 244199905 |
| — | DEERE & CO | 13,800 | $4.732M | 0.0% | $342.90 | — | — | PUT | 244199955 |
| MKSI | MKS INSTRS INC | 27,033 | $4.708M | 0.0% | $174.16 * | $149.00 | +13.1% | COM | 55306N104 |
| — | FEDEX CORP | 17,800 | $4.604M | 0.0% | $258.65 | — | — | PUT | 31428X956 |
| — | FEDEX CORP | 17,800 | $4.604M | 0.0% | $258.65 | — | — | CALL | 31428X906 |
| — | APX ACQUISITION CORP I | 450,000 | $4.532M | 0.0% | $10.07 | $10.07 | — | UNIT 12/07/2026 | G0440J117 |
| — | AEA-BRIDGES IMPACT CORP | 450,000 | $4.496M | 0.0% | $9.99 | $10.10 | — | SHS CL A | G01046104 |
| — | VIACOMCBS INC | 148,500 | $4.482M | 0.0% | $30.18 | — | — | PUT | 92556H956 |
| — | POWERED BRANDS | 453,748 | $4.442M | 0.0% | $9.79 | $9.73 | — | CL A | G7209M108 |
| — | 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 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 450,942 | $4.401M | 0.0% | $9.76 * | $9.03 | +0.5% | SHS CL A | G2R18K105 |
| AMD | ADVANCED MICRO DEVICES INC | 28,849 | $4.151M | 0.0% | $143.89 | $134.42 | +7.1% | COM | 007903107 |
| — | RWT HLDGS INC | 4,050,000 | $4.15M | 0.0% | $1.02 | $0.95 | — | NOTE 5.750%10/0 | 749772AD1 |
| — | SCION TECH GROWTH I | 425,001 | $4.148M | 0.0% | $9.76 | $9.80 | — | CL A SHS | G31067104 |
| — | LIVE NATION ENTERTAINMENT IN | 34,500 | $4.129M | 0.0% | $119.68 | — | — | CALL | 538034909 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 400,000 | $4.02M | 0.0% | $10.05 | $10.05 | — | UNIT 99/99/9999 | 29978K201 |
| DOCN | DIGITALOCEAN HLDGS INC | 50,000 | $4.017M | 0.0% | $80.34 * | $41.40 | +126.1% | COM | 25402D102 |
| — | CATALYST PARTNRS ACQUISITN C | 412,100 | $4.014M | 0.0% | $9.74 | $9.73 | — | CLASS A ORD SHS | G19550105 |
| — | BLOCK INC | 24,800 | $4.005M | 0.0% | $161.49 | — | — | CALL | 852234903 |
| — | SCULPTOR ACQUISITION CORP I | 400,000 | $4.004M | 0.0% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G7T983129 |
| — | FIFTH WALL ACQUISITN CORP II | 400,000 | $3.976M | 0.0% | $9.94 | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 400,000 | $3.972M | 0.0% | $9.93 | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | FIRST RESERVE SUSTAINABLE GW | 400,000 | $3.96M | 0.0% | $9.90 | $9.71 | — | CLASS A COM | 336169107 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 400,000 | $3.96M | 0.0% | $9.90 | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| — | PAR TECHNOLOGY CORP | 75,000 | $3.958M | 0.0% | $52.77 | — | — | PUT | 698884953 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 400,000 | $3.956M | 0.0% | $9.89 | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | TASTEMAKER ACQUISITION CORP | 400,000 | $3.956M | 0.0% | $9.89 | $9.74 | — | COM CL A | 876545104 |
| — | ECP ENVIRONMENTAL GW OPT COR | 400,000 | $3.944M | 0.0% | $9.86 | $9.75 | — | COM CL A | 26829T100 |
| — | 26 CAPITAL ACQUISITION CORP | 400,000 | $3.94M | 0.0% | $9.85 | $9.70 | — | COM CL A | 90138P100 |
| — | INVESCO QQQ TR | 9,900 | $3.939M | 0.0% | $397.88 | — | — | CALL | 46090E903 |
| — | PIONEER MERGER CORP | 398,974 | $3.938M | 0.0% | $9.87 | $9.72 | — | CL A SHS | G7S24C103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 400,000 | $3.928M | 0.0% | $9.82 | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | SCION TECH GROWTH II | 403,502 | $3.926M | 0.0% | $9.73 | $9.70 | — | CL A SHS | G31070108 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 401,200 | $3.924M | 0.0% | $9.78 | $9.80 | — | CL A SHS | G27029100 |
| — | POST HOLDINGS PARTNERING COR | 399,999 | $3.92M | 0.0% | $9.80 | $9.64 | — | COM SER A | 737465104 |
| — | FINTECH ACQUISITION CORP VI | 400,000 | $3.92M | 0.0% | $9.80 | $9.76 | — | CLASS A COM | 31811H106 |
| — | INSU ACQUISITION CORP III | 400,002 | $3.92M | 0.0% | $9.80 | $9.95 | — | COM CL A | 457817104 |
| — | TZP STRATEGIES ACQUISTN CORP | 400,002 | $3.908M | 0.0% | $9.77 | $9.71 | — | CL A SHS | G91595101 |
| — | HAMILTON LANE ALLIANCE HLDGS | 400,000 | $3.908M | 0.0% | $9.77 | $9.75 | — | COM CL A | 40749M103 |
| — | KISMET ACQUISITION TWO CORP | 400,002 | $3.9M | 0.0% | $9.75 | $9.65 | — | CL A SHS | G52807107 |
| — | PERIDOT ACQUISITION CORP II | 400,000 | $3.892M | 0.0% | $9.73 | $9.76 | — | SHS CL A | G7008B105 |
| — | SILVER SPIKE ACQUISITN CORP | 400,000 | $3.888M | 0.0% | $9.72 | $9.75 | — | CLASS A ORD SHS | G8201H105 |
| — | GLOBAL PARTNER ACQISTN CORP | 400,002 | $3.884M | 0.0% | $9.71 | $9.73 | — | CL A SHS | G3934P102 |
| — | KISMET ACQUISITION THREE COR | 400,002 | $3.876M | 0.0% | $9.69 | $9.67 | — | CL A SHARES | G5276C110 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 180,000 | $3.85M | 0.0% | $21.39 | $21.39 | — | ORD SHS | G6829J107 |
| — | PINE IS ACQUISITION CORP | 385,000 | $3.796M | 0.0% | $9.86 | $10.01 | — | CL A | 722615101 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 382,125 | $3.775M | 0.0% | $9.88 | $9.74 | — | SHS CL A | G1992N100 |
| — | DISNEY WALT CO | 23,600 | $3.655M | 0.0% | $154.87 | — | — | PUT | 254687956 |
| — | DISNEY WALT CO | 23,600 | $3.655M | 0.0% | $154.87 | — | — | CALL | 254687906 |
| — | SEA LTD | 15,900 | $3.557M | 0.0% | $223.71 | — | — | PUT | 81141R950 |
| — | CF ACQUISITION CORP VII | 350,000 | $3.553M | 0.0% | $10.15 | $10.15 | — | UNIT 03/16/2028 | 12521H206 |
| RCFUF | RCF ACQUISITION CORP | 350,000 | $3.535M | 0.0% | $10.10 | $10.10 | — | UNIT 99/99/9999 | G7330C128 |
| — | AMC ENTMT HLDGS INC | 129,200 | $3.514M | 0.0% | $27.20 | — | — | CALL | 00165C904 |
| — | LEARN CW INVESTMENT COR | 350,000 | $3.497M | 0.0% | $9.99 | $9.99 | — | CL A ORD SHS | G54157105 |
| — | UNITED PARCEL SERVICE INC | 16,300 | $3.494M | 0.0% | $214.36 | — | — | PUT | 911312956 |
| — | UNITED PARCEL SERVICE INC | 16,300 | $3.494M | 0.0% | $214.36 | — | — | CALL | 911312906 |
| FBRT | FRANKLIN BSP RLTY TR INC | 232,305 | $3.471M | 0.0% | $14.94 | $14.94 | — | COMMON STOCK | 35243J101 |
| — | G SQUARED ASCEND I INC | 350,004 | $3.458M | 0.0% | $9.88 | $9.84 | — | SHS CL A | G4204R109 |
| — | EXPEDIA GROUP INC | 19,100 | $3.452M | 0.0% | $180.73 | — | — | CALL | 30212P903 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 350,000 | $3.446M | 0.0% | $9.85 | $9.70 | — | CL A SHS | G3934J106 |
| — | POPULATION HEALTH INVS CO IN | 350,001 | $3.444M | 0.0% | $9.84 | $9.86 | — | SHS CL A | G71716107 |
| — | NORTH ATLANTIC ACQUISITN COR | 350,001 | $3.444M | 0.0% | $9.84 | $9.95 | — | CL A SHS | G66139109 |
| — | CHURCHILL CAPITAL CORP VII | 350,000 | $3.441M | 0.0% | $9.83 | $9.73 | — | COM CL A | 17144M102 |
| — | SILVER CREST ACQUISITION COR | 350,000 | $3.434M | 0.0% | $9.81 | $9.70 | — | CL A SHS | G81355102 |
| — | FIGURE ACQUISITION CORP I | 350,000 | $3.43M | 0.0% | $9.80 | $10.00 | — | COM CL A | 302438106 |
| SLAMF | SLAM CORP | 350,000 | $3.402M | 0.0% | $9.72 | $9.76 | -0.1% | CL A SHS | G8210L105 |
| — | AUSTERLITZ ACQUISITION CORP | 350,000 | $3.399M | 0.0% | $9.71 | $9.92 | — | SHS CL A | G0633D109 |
| — | ITIQUIRA ACQUISITION CORP | 348,568 | $3.395M | 0.0% | $9.74 | $9.64 | — | CL A SHS | G49773107 |
| GRND | TIGA ACQUISITION CORP | 332,500 | $3.369M | 0.0% | $10.13 | $10.04 | — | SHS CL A | G88672103 |
| GXO | GXO LOGISTICS INCORPORATED | 37,034 | $3.364M | 0.0% | $90.84 | $89.86 | 0.0% | COMMON STOCK | 36262G101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 325,000 | $3.322M | 0.0% | $10.22 | $13.69 | — | SHS CL A | G82514103 |
| — | PNC FINL SVCS GROUP INC | 16,500 | $3.309M | 0.0% | $200.55 | — | — | CALL | 693475905 |
| — | PNC FINL SVCS GROUP INC | 16,500 | $3.309M | 0.0% | $200.55 | — | — | PUT | 693475955 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 300,000 | $3.042M | 0.0% | $10.14 | $10.14 | — | UNIT 12/01/2026 | G3731J101 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 300,000 | $3.042M | 0.0% | $10.14 | $10.14 | — | UNIT 99/99/9999 | G7573M122 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 310,500 | $3.024M | 0.0% | $9.74 | $9.75 | — | COM CL A | 82880R103 |
| — | L&F ACQUISITION CORP | 300,000 | $3.009M | 0.0% | $10.03 | $9.85 | — | SHS CL A | G53702109 |
| — | MOTIVE CAPITAL CORP II | 300,000 | $2.991M | 0.0% | $9.97 | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| — | CASCADE ACQUISITION CORP | 300,000 | $2.982M | 0.0% | $9.94 | $9.85 | — | COM CL A | 147151104 |
| — | TEKKORP DIGITAL ACQUISITN CO | 300,000 | $2.979M | 0.0% | $9.93 | $9.80 | — | CL A | G8739H106 |
| — | RIGEL RESOURCE ACQ CORP | 300,000 | $2.94M | 0.0% | $9.80 | $9.80 | — | CL A ORD SHS | G7573M106 |
| — | SEA LTD | 13,100 | $2.931M | 0.0% | $223.74 | — | — | CALL | 81141R900 |
| — | THE MUSIC ACQUISITION CORP | 300,000 | $2.928M | 0.0% | $9.76 | $9.73 | — | COM CLASS A | 62752R100 |
| — | JACK CREEK INVESTMENT CORP | 300,000 | $2.928M | 0.0% | $9.76 | $9.68 | — | CL A SHS | G4989X115 |
| — | COLICITY INC | 300,000 | $2.925M | 0.0% | $9.75 | $9.75 | — | COM CL A | 194170106 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 300,000 | $2.925M | 0.0% | $9.75 | $9.62 | — | COM CL A | 808641104 |
| — | MISSION ADVANCEMENT CORP | 300,000 | $2.919M | 0.0% | $9.73 | $9.71 | — | CL A | 60501L101 |
| — | FOREST ROAD ACQUISITION COR | 300,000 | $2.919M | 0.0% | $9.73 | $9.80 | — | CL A | 34619V103 |
| — | TWO HBRS INVT CORP | 500,000 | $2.885M | 0.0% | $5.77 | — | — | PUT | 90187B958 |
| COST | COSTCO WHSL CORP NEW | 5,011 | $2.845M | 0.0% | $567.75 * | $488.10 | +10.9% | COM | 22160K105 |
| — | COINBASE GLOBAL INC | 11,200 | $2.827M | 0.0% | $252.41 | — | — | CALL | 19260Q907 |
| — | ABERCROMBIE & FITCH CO | 80,700 | $2.811M | 0.0% | $34.83 | — | — | PUT | 002896957 |
| — | EXPEDIA GROUP INC | 15,500 | $2.801M | 0.0% | $180.71 | — | — | PUT | 30212P953 |
| TGNA | TEGNA INC | 150,000 | $2.784M | 0.0% | $18.56 * | $20.01 | 0.0% | COM | 87901J105 |
| WMT | WALMART INC | 19,230 | $2.782M | 0.0% | $144.67 * | $45.47 | +0.7% | COM | 931142103 |
| — | LOWES COS INC | 10,500 | $2.714M | 0.0% | $258.48 | — | — | PUT | 548661957 |
| — | LOWES COS INC | 10,500 | $2.714M | 0.0% | $258.48 | — | — | CALL | 548661907 |
| — | BRIDGETOWN HOLDINGS LTD | 275,000 | $2.701M | 0.0% | $9.82 | $15.48 | — | COM CL A | G1355U113 |
| — | PERSHING SQUARE TONTINE HLDG | 135,000 | $2.662M | 0.0% | $19.72 | $20.49 | — | COM CL A | 71531R109 |
| — | MERCK & CO INC | 34,500 | $2.644M | 0.0% | $76.64 | — | — | PUT | 58933Y955 |
| — | MERCK & CO INC | 34,500 | $2.644M | 0.0% | $76.64 | — | — | CALL | 58933Y905 |
| — | APOLLO COML REAL EST FIN INC | 200,000 | $2.632M | 0.0% | $13.16 | — | — | PUT | 03762U955 |
| — | APOLLO COML REAL ESTATE FIN | 2,600,000 | $2.62M | 0.0% | $1.01 | $1.01 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| SE | SEA LTD | 11,663 | $2.609M | 0.0% | $223.70 | $304.05 | -26.4% | SPONSORD ADS | 81141R100 |
| — | JOHNSON CTLS INTL PLC | 31,300 | $2.545M | 0.0% | $81.31 | — | — | CALL | G51502905 |
| — | JOHNSON CTLS INTL PLC | 31,300 | $2.545M | 0.0% | $81.31 | — | — | PUT | G51502955 |
| — | THAYER VENTURES ACQU CORP | 250,000 | $2.525M | 0.0% | $10.10 | $9.90 | — | COM CL A | 88332T100 |
| — | SPINDLETOP HEALTH ACQUISITIO | 250,000 | $2.52M | 0.0% | $10.08 | $10.08 | — | UNIT 11/04/2026 | 84854Q202 |
| — | CONOCOPHILLIPS | 34,800 | $2.512M | 0.0% | $72.18 | — | — | PUT | 20825C954 |
| — | CONOCOPHILLIPS | 34,800 | $2.512M | 0.0% | $72.18 | — | — | CALL | 20825C904 |
| DV | DOUBLEVERIFY HLDGS INC | 75,000 | $2.496M | 0.0% | $33.28 | $35.63 | -6.4% | COM | 25862V105 |
| — | PERSHING SQUARE TONTINE HLDG | 125,100 | $2.467M | 0.0% | $19.72 | — | — | CALL | 71531R909 |
| — | VACASA INC | 315,790 | $2.458M | 0.0% | $7.78 | $7.78 | — | CLASS A COM | 91854V107 |
| — | SPORTSTEK ACQUISITION CORP | 250,000 | $2.443M | 0.0% | $9.77 | $9.62 | — | COM CL A | 849196100 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 250,002 | $2.43M | 0.0% | $9.72 | $9.68 | — | CL A | 005029103 |
| — | ADVANCED MERGER PARTNERS INC | 250,002 | $2.429M | 0.0% | $9.72 | $9.74 | — | COM CL A | 00777J109 |
| — | NOBLE ROCK ACQUISITION CORP | 250,002 | $2.428M | 0.0% | $9.71 | $9.66 | — | CL A SHS | G6546R101 |
| DBX | DROPBOX INC | 97,476 | $2.392M | 0.0% | $24.54 * | $24.83 | +8.4% | CL A | 26210C104 |
| PFE | PFIZER INC | 40,460 | $2.389M | 0.0% | $59.05 * | $40.23 | +19.5% | COM | 717081103 |
| — | SPINDLETOP HEALTH ACQUISITIO | 250,000 | $2.388M | 0.0% | $9.55 | $9.55 | — | COM CL A | 84854Q103 |
| — | SVF INVESTMENT CORP | 237,510 | $2.385M | 0.0% | $10.04 | $10.21 | — | CL A SHS | G8601L102 |
| BKNG | BOOKING HOLDINGS INC | 984 | $2.361M | 0.0% | $2399.39 | $2206.84 | +7.0% | COM | 09857L108 |
| NEM | NEWMONT CORP | 37,829 | $2.346M | 0.0% | $62.02 * | $49.84 | +10.2% | COM | 651639106 |
| — | GORES GUGGENHEIM INC | 200,000 | $2.34M | 0.0% | $11.70 | $9.76 | — | CLASS A COM | 38286Q107 |
| — | TWITTER INC | 54,100 | $2.338M | 0.0% | $43.22 | — | — | PUT | 90184L952 |
| — | TWITTER INC | 54,100 | $2.338M | 0.0% | $43.22 | — | — | CALL | 90184L902 |
| — | ETF SER SOLUTIONS | 109,600 | $2.311M | 0.0% | $21.09 | — | — | CALL | 26922A902 |
| — | HUBSPOT INC | 3,500 | $2.307M | 0.0% | $659.14 | — | — | PUT | 443573950 |
| — | EJF ACQUISITION CORP | 225,000 | $2.234M | 0.0% | $9.93 | $9.68 | — | CL A SHS | G2955B109 |
| — | PROVIDENT ACQUISITION CORP | 225,000 | $2.216M | 0.0% | $9.85 | $9.77 | — | CL A | G7282L100 |
| EXFY | EXPENSIFY INC | 50,000 | $2.2M | 0.0% | $44.00 * | $40.71 | 0.0% | COM CL A | 30219Q106 |
| — | LOGISTICS INNOVTN TECHNLGS C | 225,000 | $2.178M | 0.0% | $9.68 | $9.73 | — | CLASS A COM | 54141L100 |
| — | SPORTS ENTERTAINMENT ACQU CO | 212,000 | $2.103M | 0.0% | $9.92 | $10.11 | — | COM CL A | 84918M106 |
| — | OZON HLDGS PLC | 71,000 | $2.102M | 0.0% | $29.61 | — | — | PUT | 69269L954 |
| — | UBER TECHNOLOGIES INC | 49,500 | $2.076M | 0.0% | $41.94 | — | — | CALL | 90353T900 |
| GOOGL | ALPHABET INC | 715 | $2.071M | 0.0% | $2896.50 * | $135.05 | +6.5% | CAP STK CL A | 02079K305 |
| BYND | BEYOND MEAT INC | 31,198 | $2.033M | 0.0% | $65.16 * | $85.07 | 0.0% | COM | 08862E109 |
| — | 7 ACQUISITION CORPORATION | 200,000 | $2.01M | 0.0% | $10.05 | $10.05 | — | UNIT 11/05/2026 | G80694121 |
| — | FTAC ATHENA ACQUISITION CORP | 200,000 | $1.984M | 0.0% | $9.92 | $9.86 | — | CL A SHS | G37283101 |
| — | ARGUS CAPITAL CORP | 200,000 | $1.98M | 0.0% | $9.90 | $9.90 | — | CLASS A COM | 04026L105 |
| — | 7 ACQUISITION CORPORATION | 200,000 | $1.972M | 0.0% | $9.86 | $9.86 | — | SHS CL A | G80694105 |
| — | ARMOUR RESIDENTIAL REIT INC | 200,000 | $1.962M | 0.0% | $9.81 | — | — | PUT | 042315957 |
| METV | LISTED FD TR | 129,025 | $1.959M | 0.0% | $15.18 | $15.18 | — | ROUNDHILL BALL | 53656F417 |
| PEP | PEPSICO INC | 11,273 | $1.958M | 0.0% | $173.69 * | $143.45 | +6.8% | COM | 713448108 |
| — | HUDSON EXECUTIVE INVS CORP I | 200,000 | $1.956M | 0.0% | $9.78 | $9.86 | — | COM CL A | 443760103 |
| — | EMPOWERMENT & INCLUSION CAPI | 200,000 | $1.948M | 0.0% | $9.74 | $9.67 | — | COM CL A | 29248N100 |
| DE | DEERE & CO | 5,549 | $1.903M | 0.0% | $342.94 * | $328.58 | -1.2% | COM | 244199105 |
| — | VELOCITY ACQUISITION CORP | 194,703 | $1.893M | 0.0% | $9.72 | $9.66 | — | COM CL A | 92259E104 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 187,500 | $1.866M | 0.0% | $9.95 | $9.91 | — | COM CL A | G4R87P114 |
| — | CHEVRON CORP NEW | 15,500 | $1.819M | 0.0% | $117.35 | — | — | PUT | 166764950 |
| — | CHEVRON CORP NEW | 15,500 | $1.819M | 0.0% | $117.35 | — | — | CALL | 166764900 |
| — | HENNESSY CAPITAL INVS CORP V | 185,319 | $1.805M | 0.0% | $9.74 | $9.83 | — | COM CL A | 42589T107 |
| — | TRINE II ACQUISITION CORP | 175,000 | $1.773M | 0.0% | $10.13 | $10.13 | — | UNIT 99/99/9999 | G9059F126 |
| — | COLLABORATIVE INVESTMNT SER | 61,700 | $1.728M | 0.0% | $28.01 | — | — | CALL | 19423L902 |
| — | TRINE II ACQUISITION CORP | 175,000 | $1.725M | 0.0% | $9.86 | $9.86 | — | CL A ORD SHS | G9059F100 |
| — | PAYPAL HLDGS INC | 9,000 | $1.697M | 0.0% | $188.56 | — | — | CALL | 70450Y903 |
| — | PAYPAL HLDGS INC | 9,000 | $1.697M | 0.0% | $188.56 | — | — | PUT | 70450Y953 |
| — | HARTFORD FINL SVCS GROUP INC | 24,300 | $1.678M | 0.0% | $69.05 | — | — | PUT | 416515954 |
| — | HARTFORD FINL SVCS GROUP INC | 24,300 | $1.678M | 0.0% | $69.05 | — | — | CALL | 416515904 |
| — | HAYMAKER ACQUISITION CORP II | 164,656 | $1.614M | 0.0% | $9.80 | $9.67 | — | CLASS A COM | 42087R108 |
| — | ROCKET COS INC | 115,000 | $1.61M | 0.0% | $14.00 | — | — | PUT | 77311W951 |
| EVCM | EVERCOMMERCE INC | 100,000 | $1.575M | 0.0% | $15.75 * | $18.42 | -3.3% | COM | 29977X105 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 100,000 | $1.546M | 0.0% | $15.46 | $15.46 | — | *W EXP 06/30/205 | 42806J148 |
| — | MOUNTAIN & CO I ACQUISITN CO | 150,000 | $1.533M | 0.0% | $10.22 | $10.22 | — | UNIT 11/04/2026 | G6301J120 |
| WEAV | WEAVE COMMUNICATIONS INC | 100,000 | $1.518M | 0.0% | $15.18 * | $16.81 | 0.0% | COM | 94724R108 |
| ABBV | ABBVIE INC | 11,098 | $1.503M | 0.0% | $135.43 * | $98.77 | +18.2% | COM | 00287Y109 |
| — | MOUNTAIN & CO I ACQUISITN CO | 150,000 | $1.5M | 0.0% | $10.00 | $10.00 | — | CLASS A ORD | G6301J104 |
| ADSK | AUTODESK INC | 5,300 | $1.49M | 0.0% | $281.13 | $291.48 | -3.5% | COM | 052769106 |
| UDMY | UDEMY INC | 75,000 | $1.466M | 0.0% | $19.55 * | $23.94 | 0.0% | COM | 902685106 |
| — | INTUIT | 2,200 | $1.415M | 0.0% | $643.18 | — | — | PUT | 461202953 |
| — | INTUIT | 2,200 | $1.415M | 0.0% | $643.18 | — | — | CALL | 461202903 |
| — | TRIPADVISOR INC | 51,600 | $1.407M | 0.0% | $27.27 | — | — | CALL | 896945901 |
| — | NOVOCURE LTD | 18,000 | $1.351M | 0.0% | $75.06 | — | — | PUT | G6674U958 |
| — | NOVOCURE LTD | 18,000 | $1.351M | 0.0% | $75.06 | — | — | CALL | G6674U908 |
| ACN | ACCENTURE PLC IRELAND | 3,210 | $1.331M | 0.0% | $414.64 * | $343.31 | +13.8% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 9,095 | $1.28M | 0.0% | $140.74 * | $118.69 | +10.0% | COM | 002824100 |
| — | USERTESTING INC | 150,000 | $1.263M | 0.0% | $8.42 | $8.42 | — | COM | 91734E101 |
| — | BOOKING HOLDINGS INC | 500 | $1.2M | 0.0% | $2400.00 | — | — | CALL | 09857L908 |
| — | BOOKING HOLDINGS INC | 500 | $1.2M | 0.0% | $2400.00 | — | — | PUT | 09857L958 |
| — | SOLO BRANDS INC | 75,000 | $1.172M | 0.0% | $15.63 | $15.63 | — | COM CL A | 83425V104 |
| GS | GOLDMAN SACHS GROUP INC | 3,047 | $1.166M | 0.0% | $382.67 * | $327.01 | +5.7% | COM | 38141G104 |
| — | ORION ACQUISITION CORP | 117,552 | $1.15M | 0.0% | $9.78 | $9.66 | — | COM CL A | 68626A108 |
| TRIP | TRIPADVISOR INC | 40,905 | $1.115M | 0.0% | $27.26 | $30.64 | -11.0% | COM | 896945201 |
| — | US BANCORP DEL | 19,600 | $1.101M | 0.0% | $56.17 | — | — | PUT | 902973954 |
| — | US BANCORP DEL | 19,600 | $1.101M | 0.0% | $56.17 | — | — | CALL | 902973904 |
| — | BLOCK INC | 6,800 | $1.098M | 0.0% | $161.47 | — | — | PUT | 852234953 |
| XYZ | BLOCK INC | 6,590 | $1.064M | 0.0% | $161.46 | $225.80 | -28.5% | CL A | 852234103 |
| ARRY | ARRAY TECHNOLOGIES INC | 67,000 | $1.051M | 0.0% | $15.69 * | $19.57 | 0.0% | COM SHS | 04271T100 |
| — | JOHNSON & JOHNSON | 6,100 | $1.044M | 0.0% | $171.15 | — | — | PUT | 478160954 |
| — | JOHNSON & JOHNSON | 6,100 | $1.044M | 0.0% | $171.15 | — | — | CALL | 478160904 |
| KO | COCA COLA CO | 17,500 | $1.036M | 0.0% | $59.20 * | $49.18 | +6.9% | COM | 191216100 |
| — | ROCKET LAB USA INC | 283,061 | $1.013M | 0.0% | $3.58 | $3.58 | — | *W EXP 07/30/202 | 773122114 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 100,000 | $1.011M | 0.0% | $10.11 | $10.11 | — | UNIT 09/01/2026 | G11765123 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,376 | $1.009M | 0.0% | $298.87 | $286.41 | +4.4% | CL B NEW | 084670702 |
| — | ELECTRONIC ARTS INC | 7,600 | $1.002M | 0.0% | $131.84 | — | — | PUT | 285512959 |
| — | ELECTRONIC ARTS INC | 7,600 | $1.002M | 0.0% | $131.84 | — | — | CALL | 285512909 |
| — | ATHLON ACQUISITION CORP | 100,000 | $976K | 0.0% | $9.76 | $9.64 | — | COM CL A | 04748A106 |
| — | SHOPIFY INC | 700 | $964K | 0.0% | $1377.14 | — | — | CALL | 82509L907 |
| — | SHOPIFY INC | 700 | $964K | 0.0% | $1377.14 | — | — | PUT | 82509L957 |
| — | WORKDAY INC | 3,500 | $956K | 0.0% | $273.14 | — | — | CALL | 98138H901 |
| — | WORKDAY INC | 3,500 | $956K | 0.0% | $273.14 | — | — | PUT | 98138H951 |
| AXP | AMERICAN EXPRESS CO | 5,831 | $954K | 0.0% | $163.61 * | $161.79 | -4.0% | COM | 025816109 |
| — | KINDER MORGAN INC DEL | 59,900 | $950K | 0.0% | $15.86 | — | — | CALL | 49456B901 |
| — | KINDER MORGAN INC DEL | 59,900 | $950K | 0.0% | $15.86 | — | — | PUT | 49456B951 |
| — | NVIDIA CORPORATION | 3,200 | $941K | 0.0% | $294.06 | — | — | PUT | 67066G954 |
| — | NVIDIA CORPORATION | 3,200 | $941K | 0.0% | $294.06 | — | — | CALL | 67066G904 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 534 | $934K | 0.0% | $1749.06 * | $35.21 | -0.7% | COM | 169656105 |
| — | MASTERCARD INCORPORATED | 2,600 | $934K | 0.0% | $359.23 | — | — | CALL | 57636Q904 |
| — | MASTERCARD INCORPORATED | 2,600 | $934K | 0.0% | $359.23 | — | — | PUT | 57636Q954 |
| — | PENN NATL GAMING INC | 17,200 | $892K | 0.0% | $51.86 | — | — | CALL | 707569909 |
| — | PENN NATL GAMING INC | 17,200 | $892K | 0.0% | $51.86 | — | — | PUT | 707569959 |
| — | FOCUS FINL PARTNERS INC | 14,900 | $890K | 0.0% | $59.73 | $59.73 | — | COM CL A | 34417P100 |
| PYPL | PAYPAL HLDGS INC | 4,687 | $884K | 0.0% | $188.61 | $283.07 | -33.5% | COM | 70450Y103 |
| CL | COLGATE PALMOLIVE CO | 10,341 | $883K | 0.0% | $85.39 * | $70.92 | +9.4% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 4,972 | $813K | 0.0% | $163.52 * | $134.13 | +10.3% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 16,697 | $801K | 0.0% | $47.97 * | $41.52 | +4.4% | COM | 949746101 |
| — | SCHWAB CHARLES CORP | 9,500 | $799K | 0.0% | $84.11 | — | — | PUT | 808513955 |
| — | SCHWAB CHARLES CORP | 9,500 | $799K | 0.0% | $84.11 | — | — | CALL | 808513905 |
| — | 10X CAP VENTURE ACQSTN CORP | 76,600 | $750K | 0.0% | $9.79 | $9.79 | — | COM CL A | G87076108 |
| — | ALTIMETER GROWTH CORP 2 | 75,500 | $744K | 0.0% | $9.85 | $10.38 | — | COM CL A | G0371B109 |
| — | SPLUNK INC | 6,400 | $741K | 0.0% | $115.78 | — | — | PUT | 848637954 |
| — | SPLUNK INC | 6,400 | $741K | 0.0% | $115.78 | — | — | CALL | 848637904 |
| — | NORTHERN STAR INVSTMNT CORP | 71,300 | $692K | 0.0% | $9.71 | $9.97 | — | COM CLASS A | 66573W107 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,100 | $683K | 0.0% | $52.14 | — | — | CALL | 931427908 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,100 | $683K | 0.0% | $52.14 | — | — | PUT | 931427958 |
| — | MERCADOLIBRE INC | 500 | $674K | 0.0% | $1348.00 | — | — | PUT | 58733R952 |
| — | MERCADOLIBRE INC | 500 | $674K | 0.0% | $1348.00 | — | — | CALL | 58733R902 |
| CSCO | CISCO SYS INC | 10,293 | $652K | 0.0% | $63.34 * | $50.47 | +10.9% | COM | 17275R102 |
| — | BILL COM HLDGS INC | 2,600 | $648K | 0.0% | $249.23 | — | — | CALL | 090043900 |
| — | BILL COM HLDGS INC | 2,600 | $648K | 0.0% | $249.23 | — | — | PUT | 090043950 |
| — | TWILIO INC | 2,400 | $632K | 0.0% | $263.33 | — | — | PUT | 90138F952 |
| — | JD.COM INC | 9,000 | $631K | 0.0% | $70.11 | — | — | CALL | 47215P906 |
| — | JD.COM INC | 9,000 | $631K | 0.0% | $70.11 | — | — | PUT | 47215P956 |
| — | SNAP INC | 13,200 | $621K | 0.0% | $47.05 | — | — | CALL | 83304A906 |
| — | SNAP INC | 13,200 | $621K | 0.0% | $47.05 | — | — | PUT | 83304A956 |
| — | HEALTH SCIENCES ACQ CORP 2 | 61,533 | $620K | 0.0% | $10.08 | $10.08 | — | ORD SHS | G4411D109 |
| — | FRONTIER ACQUISITION CORP | 60,232 | $591K | 0.0% | $9.81 | $9.76 | — | CLASS A ORD SHS | G36826108 |
| — | Z-WORK ACQUISITION CORP | 58,621 | $571K | 0.0% | $9.74 | $9.74 | — | COM CL A | 98880C102 |
| SNAP | SNAP INC | 11,715 | $551K | 0.0% | $47.03 * | $56.28 | 0.0% | CL A | 83304A106 |
| JD | JD.COM INC | 7,742 | $542K | 0.0% | $70.01 | $82.27 | — | SPON ADR CL A | 47215P106 |
| — | NIKOLA CORP | 53,500 | $528K | 0.0% | $9.87 | — | — | CALL | 654110905 |
| — | STARBUCKS CORP | 4,400 | $515K | 0.0% | $117.05 | — | — | PUT | 855244959 |
| — | STARBUCKS CORP | 4,400 | $515K | 0.0% | $117.05 | — | — | CALL | 855244909 |
| — | ZILLOW GROUP INC | 7,900 | $504K | 0.0% | $63.80 | — | — | CALL | 98954M900 |
| C | CITIGROUP INC | 8,288 | $501K | 0.0% | $60.45 * | $57.18 | -9.0% | COM NEW | 172967424 |
| — | SPORTS ENTERTAINMENT ACQU CO | 50,000 | $496K | 0.0% | $9.92 | — | — | CALL | 84918M906 |
| ARKF | ARK ETF TR | 11,473 | $469K | 0.0% | $40.88 | $51.10 | — | FINTECH INNOVA | 00214Q708 |
| — | TWITTER INC | 10,772 | $466K | 0.0% | $43.26 | $43.26 | — | COM | 90184L102 |
| COF | CAPITAL ONE FINL CORP | 2,915 | $423K | 0.0% | $145.11 * | $143.40 | -5.9% | COM | 14040H105 |
| MS | MORGAN STANLEY | 4,240 | $416K | 0.0% | $98.11 * | $71.38 | +20.0% | COM NEW | 617446448 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 3,400 | $409K | 0.0% | $120.29 | — | — | PUT | 874039950 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 3,400 | $409K | 0.0% | $120.29 | — | — | CALL | 874039900 |
| — | SPLUNK INC | 3,488 | $404K | 0.0% | $115.83 | $115.83 | — | COM | 848637104 |
| CVX | CHEVRON CORP NEW | 3,075 | $361K | 0.0% | $117.40 * | $85.09 | +17.4% | COM | 166764100 |
| — | TELADOC HEALTH INC | 3,900 | $358K | 0.0% | $91.79 | — | — | CALL | 87918A905 |
| — | TELADOC HEALTH INC | 3,900 | $358K | 0.0% | $91.79 | — | — | PUT | 87918A955 |
| TDOC | TELADOC HEALTH INC | 3,861 | $355K | 0.0% | $91.95 | $203.74 | -54.9% | COM | 87918A105 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 35,160 | $343K | 0.0% | $9.76 | $9.70 | — | CL A SHS | G06607108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 14,160 | $343K | 0.0% | $24.22 * | $25.48 | -1.9% | COM NEW | 42806J700 |
| — | SCHLUMBERGER LTD | 11,300 | $338K | 0.0% | $29.91 | — | — | CALL | 806857908 |
| — | SCHLUMBERGER LTD | 11,300 | $338K | 0.0% | $29.91 | — | — | PUT | 806857958 |
| SCHW | SCHWAB CHARLES CORP | 3,937 | $331K | 0.0% | $84.07 * | $76.51 | +4.1% | COM | 808513105 |
| — | DOLLAR GEN CORP NEW | 1,400 | $330K | 0.0% | $235.71 | — | — | CALL | 256677905 |
| — | DOLLAR GEN CORP NEW | 1,400 | $330K | 0.0% | $235.71 | — | — | PUT | 256677955 |
| HRL | HORMEL FOODS CORP | 6,319 | $308K | 0.0% | $48.74 * | $38.61 | +11.4% | COM | 440452100 |
| F | FORD MTR CO DEL | 14,531 | $302K | 0.0% | $20.78 * | $14.00 | +13.1% | COM | 345370860 |
| — | NATURAL ORDER ACQUISITION CO | 691,483 | $290K | 0.0% | $0.42 | $0.42 | — | *W EXP 09/15/202 | 63889L115 |
| MELI | MERCADOLIBRE INC | 206 | $278K | 0.0% | $1349.51 | $1404.74 | -4.0% | COM | 58733R102 |
| XOM | EXXON MOBIL CORP | 4,454 | $273K | 0.0% | $61.29 * | $53.90 | -1.5% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 5,654 | $268K | 0.0% | $47.40 * | $33.99 | +1.5% | COM | 02209S103 |
| — | HORIZON ACQUISITION CORPORAT | 260,000 | $242K | 0.0% | $0.93 | $0.93 | — | *W EXP 10/19/202 | G46044114 |
| PERI | PERION NETWORK LTD | 10,000 | $241K | 0.0% | $24.10 | $24.40 | 0.0% | SHS NEW | M78673114 |
| PNC | PNC FINL SVCS GROUP INC | 1,115 | $224K | 0.0% | $200.90 * | $174.29 | -1.4% | COM | 693475105 |
| GM | GENERAL MTRS CO | 3,596 | $211K | 0.0% | $58.68 * | $56.36 | +0.4% | COM | 37045V100 |
| — | BRIGHT LIGHTS ACQUISITION CO | 262,500 | $209K | 0.0% | $0.80 | $0.80 | — | *W EXP 01/01/202 | 10920K119 |
| — | CAMPBELL SOUP CO | 4,800 | $209K | 0.0% | $43.54 | — | — | CALL | 134429909 |
| — | CAMPBELL SOUP CO | 4,800 | $209K | 0.0% | $43.54 | — | — | PUT | 134429959 |
| — | POWER & DIGITAL INFRA ACQ CO | 55,692 | $184K | 0.0% | $3.30 | $3.30 | — | *W EXP 02/12/202 | 739190114 |
| HLLY/WS | HOLLEY INC | 46,026 | $182K | 0.0% | $3.95 | $3.95 | — | *W EXP 11/30/202 | 43538H111 |
| — | TPB ACQUISITION CORP I | 239,400 | $175K | 0.0% | $0.73 | $0.73 | — | *W EXP 08/09/202 | G8990L127 |
| — | PROSPECTOR CAPITAL CORP | 273,234 | $172K | 0.0% | $0.63 | $0.63 | — | *W EXP 01/01/202 | G7273A113 |
| — | FOCUS IMPACT ACQUISITION COR | 325,000 | $169K | 0.0% | $0.52 | $0.52 | — | *W EXP 10/28/202 | 34417L117 |
| — | SKYDECK ACQUISITION CORP | 200,765 | $165K | 0.0% | $0.82 | $0.82 | — | *W EXP 05/13/202 | G82220115 |
| — | ICONIC SPORTS ACQUISITION CO | 250,000 | $145K | 0.0% | $0.58 | $0.58 | — | *W EXP 10/12/202 | G4712C115 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 216,300 | $141K | 0.0% | $0.65 | $0.65 | — | *W EXP 04/01/202 | G54085116 |
| — | BIG SKY GROWTH PARTNERS INC | 191,250 | $138K | 0.0% | $0.72 | $0.72 | — | *W EXP 04/01/202 | 08954L110 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 221,500 | $133K | 0.0% | $0.60 | $0.60 | — | *W EXP 03/07/202 | G9151L120 |
| — | BYTE ACQUISITION CORP | 237,650 | $126K | 0.0% | $0.53 | $0.53 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | REDBALL ACQUISITION CORP | 100,000 | $124K | 0.0% | $1.24 | $1.24 | — | *W EXP 08/17/202 | G7417R113 |
| — | TLG ACQUISITION ONE CORP | 236,500 | $123K | 0.0% | $0.52 | $0.52 | — | *W EXP 01/25/202 | 87257M116 |
| VEEAW | PLUM ACQUISITION CORP I | 147,710 | $121K | 0.0% | $0.82 | $0.82 | — | *W EXP 03/15/202 | G7134L118 |
| — | STRATIM CLOUD ACQUISITION CO | 200,000 | $118K | 0.0% | $0.59 | $0.59 | — | *W EXP 03/05/202 | 86309R115 |
| — | COHN ROBBINS HOLDINGS CORP | 148,000 | $118K | 0.0% | $0.80 | $0.80 | — | *W EXP 08/28/202 | G23726113 |
| — | KAIROS ACQUISITION CORP | 230,180 | $112K | 0.0% | $0.49 | $0.49 | — | *W EXP 11/30/202 | G52110106 |
| RSVRW | RESERVOIR MEDIA INC | 80,800 | $112K | 0.0% | $1.39 | $1.39 | — | *W EXP 08/26/202 | 76119X113 |
| — | DHB CAPITAL CORP | 170,000 | $110K | 0.0% | $0.65 | $0.65 | — | *W EXP 03/31/202 | 23291W117 |
| — | SCP & CO HEALTHCARE ACQUSTN | 195,000 | $107K | 0.0% | $0.55 | $0.55 | — | *W EXP 01/27/202 | 784065112 |
| — | VISTAS MEDIA ACQUISITION CO | 160,000 | $107K | 0.0% | $0.67 | $0.67 | — | *W EXP 08/01/202 | 92840T115 |
| — | JOFF FINTECH ACQUISITION COR | 149,409 | $103K | 0.0% | $0.69 | $0.69 | — | *W EXP 02/04/202 | 46592C118 |
| — | PERIPHAS CAPITAL PARTNERING | 58,900 | $96,000 | 0.0% | $1.63 | $1.63 | — | *W EXP 12/10/202 | 713895118 |
| EVGOW | EVGO INC | 35,752 | $95,000 | 0.0% | $2.66 | $2.66 | — | *W EXP 09/15/202 | 30052F118 |
| — | HIGHLAND TRANSCEND PARTNERS | 59,644 | $95,000 | 0.0% | $1.59 | $1.59 | — | *W EXP 99/99/999 | G44690124 |
| — | SPORTS VENTURES ACQUISIN COR | 152,263 | $93,000 | 0.0% | $0.61 | $0.61 | — | *W EXP 11/30/202 | G8372A129 |
| — | FORTRESS VALUE ACQUISI CORP | 110,800 | $93,000 | 0.0% | $0.84 | $0.84 | — | *W EXP 03/18/202 | 34964K116 |
| — | ONE EQUITY PARTNERS OPEN WTR | 162,200 | $92,000 | 0.0% | $0.57 | $0.57 | — | *W EXP 01/14/202 | 68237L113 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 149,400 | $91,000 | 0.0% | $0.61 | $0.61 | — | *W EXP 01/04/202 | G27029118 |
| — | RIGEL RESOURCE ACQ CORP | 150,000 | $90,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 99/99/999 | G7573M114 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 108,500 | $90,000 | 0.0% | $0.83 | $0.83 | — | *W EXP 02/17/202 | 83363K110 |
| — | LEARN CW INVESTMENT COR | 175,000 | $90,000 | 0.0% | $0.51 | $0.51 | — | *W EXP 10/08/202 | G54157113 |
| — | DIGITAL TRANSFORMATN OPT COR | 135,000 | $89,000 | 0.0% | $0.66 | $0.66 | — | *W EXP 03/31/202 | 25401K115 |
| — | PONTEM CORPORATION | 100,001 | $89,000 | 0.0% | $0.89 | $0.89 | — | *W EXP 01/05/202 | G71707122 |
| — | SUSTAINABLE DEVELP ACQU I CO | 150,000 | $88,000 | 0.0% | $0.59 | $0.59 | — | *W EXP 02/04/202 | 86934L111 |
| — | BILANDER ACQUISITION CORP | 93,050 | $86,000 | 0.0% | $0.92 | $0.92 | — | *W EXP 05/19/202 | 09001T114 |
| — | GROUP NINE ACQUISITION CORP | 162,100 | $84,000 | 0.0% | $0.52 | $0.52 | — | *W EXP 01/15/202 | 39947R112 |
| SSTPW | TREBIA ACQUISITION CORP | 70,000 | $81,000 | 0.0% | $1.16 | $1.16 | — | *W EXP 99/99/999 | G9027T117 |
| — | POST HOLDINGS PARTNERING COR | 94,833 | $81,000 | 0.0% | $0.85 | $0.85 | — | *W EXP 04/12/202 | 737465112 |
| — | EMBARK TECHNOLOGY INC | 39,790 | $80,000 | 0.0% | $2.01 | $2.01 | — | *W EXP 11/10/202 | 29079J111 |
| — | FINSERV ACQUISITION CORP II | 129,859 | $80,000 | 0.0% | $0.62 | $0.62 | — | *W EXP 02/17/202 | 31809Y111 |
| — | BUILD ACQUISITION CORP | 113,236 | $78,000 | 0.0% | $0.69 | $0.69 | — | *W EXP 03/15/202 | 12008J113 |
| — | AEQUI ACQUISITION CORP | 143,431 | $77,000 | 0.0% | $0.54 | $0.54 | — | *W EXP 11/30/202 | 00775W110 |
| — | HELIOGEN INC | 45,100 | $77,000 | 0.0% | $1.71 | $1.71 | — | *W EXP 99/99/999 | 42329E113 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 113,334 | $71,000 | 0.0% | $0.63 | $0.63 | — | *W EXP 01/29/202 | G2R18K113 |
| BHLWQ | BENSON HILL INC | 56,700 | $70,000 | 0.0% | $1.23 | $1.23 | — | *W EXP 99/99/999 | 082490111 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 55,000 | $67,000 | 0.0% | $1.22 | $1.22 | — | *W EXP 02/03/202 | 00788A113 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 85,000 | $65,000 | 0.0% | $0.76 | $0.76 | — | *W EXP 99/99/999 | G0477L126 |
| — | CRUCIBLE ACQUISITION CORP | 90,300 | $64,000 | 0.0% | $0.71 | $0.71 | — | *W EXP 12/26/202 | 22877P116 |
| — | CONCORD ACQUISITION CORP | 23,944 | $64,000 | 0.0% | $2.67 | $2.67 | — | *W EXP 12/28/202 | 206071110 |
| — | SPINDLETOP HEALTH ACQUISITIO | 125,000 | $63,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 99/99/999 | 84854Q111 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 83,251 | $62,000 | 0.0% | $0.74 | $0.74 | — | *W EXP 01/12/202 | 29429X117 |
| — | 7 ACQUISITION CORPORATION | 100,000 | $61,000 | 0.0% | $0.61 | $0.61 | — | *W EXP 11/05/202 | G80694113 |
| — | TISHMAN SPEYER INNOVATION CO | 79,100 | $61,000 | 0.0% | $0.77 | $0.77 | — | *W EXP 02/11/202 | 88825H118 |
| — | ARCLIGHT CLEAN TRANSITION II | 35,900 | $60,000 | 0.0% | $1.67 | $1.67 | — | *W EXP 03/16/202 | G0R21B112 |
| — | ANZU SPECIAL ACQUISITIN CORP | 75,000 | $59,000 | 0.0% | $0.79 | $0.79 | — | *W EXP 01/27/202 | 03737A119 |
| — | GAMING & HOSPITALITY ACQU CO | 94,734 | $57,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 02/04/202 | 364681114 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 113,750 | $57,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 99/99/999 | G3934J122 |
| — | JAWS HURRICANE ACQUISITN COR | 57,300 | $56,000 | 0.0% | $0.98 | $0.98 | — | *W EXP 03/26/202 | 47201B111 |
| — | HUDSON EXECUTIVE INVES III | 70,000 | $55,000 | 0.0% | $0.79 | $0.79 | — | *W EXP 02/22/202 | 44376L115 |
| — | KL ACQUISITION CORP | 102,632 | $54,000 | 0.0% | $0.53 | $0.53 | — | *W EXP 01/12/202 | 49837C117 |
| — | TRINE II ACQUISITION CORP | 87,500 | $53,000 | 0.0% | $0.61 | $0.61 | — | *W EXP 99/99/999 | G9059F118 |
| SEATW | VIVID SEATS INC | 18,500 | $52,000 | 0.0% | $2.81 | $2.81 | — | *W EXP 10/18/202 | 92854T118 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 49,400 | $51,000 | 0.0% | $1.03 | $1.03 | — | *W EXP 01/30/202 | G50737124 |
| — | COLONNADE ACQUISITION CORP I | 70,100 | $50,000 | 0.0% | $0.71 | $0.71 | — | *W EXP 99/99/999 | G2284B119 |
| — | L CATTERTON ASIA ACQUISITION | 63,801 | $50,000 | 0.0% | $0.78 | $0.78 | — | *W EXP 03/08/202 | G5346G117 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 75,000 | $50,000 | 0.0% | $0.67 | $0.67 | — | *W EXP 01/19/202 | G7255E117 |
| — | FIRSTMARK HORIZON ACQUISITIO | 50,000 | $50,000 | 0.0% | $1.00 | $1.00 | — | *W EXP 09/26/202 | 33765Y119 |
| — | HH&L ACQUISITION CO | 90,000 | $50,000 | 0.0% | $0.56 | $0.56 | — | *W EXP 02/04/202 | G39714129 |
| — | RXR ACQUISITION CORP | 70,000 | $49,000 | 0.0% | $0.70 | $0.70 | — | *W EXP 03/08/202 | 74981W115 |
| — | FORTISTAR SUSTAINABLE SOL CO | 75,000 | $46,000 | 0.0% | $0.61 | $0.61 | — | *W EXP 01/14/202 | 34962M114 |
| — | ATLAS CREST INVESTMENT CORP | 56,051 | $46,000 | 0.0% | $0.82 | $0.82 | — | *W EXP 02/03/202 | 049287113 |
| — | ARGUS CAPITAL CORP | 85,000 | $46,000 | 0.0% | $0.54 | $0.54 | — | *W EXP 08/31/202 | 04026L113 |
| ORGNW | ORIGIN MATERIALS INC | 30,000 | $45,000 | 0.0% | $1.50 | $1.50 | — | *W EXP 06/24/202 | 68622D114 |
| — | MOUNTAIN & CO I ACQUISITN CO | 75,000 | $45,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 09/30/202 | G6301J112 |
| — | POWERED BRANDS | 76,900 | $45,000 | 0.0% | $0.59 | $0.59 | — | *W EXP 01/07/202 | G7209M116 |
| SBIIW | SANDBRIDGE X2 CORP | 79,668 | $45,000 | 0.0% | $0.56 | $0.56 | — | *W EXP 03/11/202 | 799792114 |
| — | TZP STRATEGIES ACQUISTN CORP | 86,667 | $44,000 | 0.0% | $0.51 | $0.51 | — | *W EXP 01/06/202 | G91595119 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 54,000 | $43,000 | 0.0% | $0.80 | $0.80 | — | *W EXP 12/31/202 | 34964G115 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 55,000 | $42,000 | 0.0% | $0.76 | $0.76 | — | *W EXP 03/10/202 | 30049H110 |
| — | THUNDER BRIDGE CAP PRTNRS II | 48,100 | $40,000 | 0.0% | $0.83 | $0.83 | — | *W EXP 02/15/202 | 88605T118 |
| — | NIGHTDRAGON ACQUISITION CORP | 45,900 | $40,000 | 0.0% | $0.87 | $0.87 | — | *W EXP 02/26/202 | 65413D113 |
| — | WEWORK INC | 19,980 | $40,000 | 0.0% | $2.00 | $2.00 | — | *W EXP 10/20/202 | 96209A112 |
| — | FAR PEAK ACQUISITION CORP | 20,000 | $40,000 | 0.0% | $2.00 | $2.00 | — | *W EXP 12/07/202 | G3312L111 |
| — | THUNDER BRDG CAP PRTNRS IV I | 44,711 | $38,000 | 0.0% | $0.85 | $0.85 | — | *W EXP 04/30/202 | 88605L115 |
| — | FTAC HERA ACQUISITION CORP | 39,751 | $38,000 | 0.0% | $0.96 | $0.96 | — | *W EXP 02/28/202 | G3728Y111 |
| — | PRIME IMPACT ACQUISITION I | 68,000 | $37,000 | 0.0% | $0.54 | $0.54 | — | *W EXP 10/01/203 | G61074129 |
| — | SCION TECH GROWTH II | 61,270 | $37,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 01/28/202 | G31070116 |
| — | GORES TECHNOLOGY PARTNERS II | 28,600 | $37,000 | 0.0% | $1.29 | $1.29 | — | *W EXP 03/16/202 | 38287L115 |
| — | BROADSCALE ACQUISITION CORP | 38,751 | $36,000 | 0.0% | $0.93 | $0.93 | — | *W EXP 02/02/202 | 11134Y119 |
| — | INDIE SEMICONDUCTOR INC | 10,000 | $35,000 | 0.0% | $3.50 | $3.50 | — | *W EXP 06/15/202 | 45569U119 |
| — | DMY TECHNOLOGY GROUP INC VI | 26,750 | $35,000 | 0.0% | $1.31 | $1.31 | — | *W EXP 99/99/999 | 233247113 |
| — | INDEPENDENCE HOLDINGS CORP | 39,400 | $35,000 | 0.0% | $0.89 | $0.89 | — | *W EXP 03/31/202 | G4761A127 |
| — | LUX HEALTH TECH ACQUISITION | 38,700 | $34,000 | 0.0% | $0.88 | $0.88 | — | *W EXP 11/30/202 | 55068A118 |
| — | SUPERNOVA PARTN ACQ CO III L | 38,000 | $34,000 | 0.0% | $0.89 | $0.89 | — | *W EXP 99/99/999 | G8T90F128 |
| — | AGILE GROWTH CORP | 49,401 | $32,000 | 0.0% | $0.65 | $0.65 | — | *W EXP 03/09/202 | G01202111 |
| — | ITIQUIRA ACQUISITION CORP | 62,434 | $32,000 | 0.0% | $0.51 | $0.51 | — | *W EXP 02/03/202 | G49773115 |
| — | SPARTAN ACQUISITION CORP III | 22,500 | $32,000 | 0.0% | $1.42 | $1.42 | — | *W EXP 02/04/202 | 84677R114 |
| — | KERNEL GROUP HOLDINGS INC | 60,457 | $31,000 | 0.0% | $0.51 | $0.51 | — | *W EXP 02/02/202 | G5259L129 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 27,000 | $31,000 | 0.0% | $1.15 | $1.15 | — | *W EXP 01/29/202 | 187171111 |
| — | CATALYST PARTNRS ACQUISITN C | 35,574 | $31,000 | 0.0% | $0.87 | $0.87 | — | *W EXP 05/12/202 | G19550121 |
| — | TASTEMAKER ACQUISITION CORP | 60,000 | $30,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 01/07/202 | 876545112 |
| — | GORES HLDGS VIII INC | 15,000 | $30,000 | 0.0% | $2.00 | $2.00 | — | *W EXP 03/01/202 | 382863116 |
| — | HAMILTON LANE ALLIANCE HLDGS | 50,900 | $30,000 | 0.0% | $0.59 | $0.59 | — | *W EXP 01/12/202 | 40749M111 |
| — | COMPUTE HEALTH ACQUISITIN CO | 33,599 | $30,000 | 0.0% | $0.89 | $0.89 | — | *W EXP 01/25/202 | 204833115 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 30,000 | $29,000 | 0.0% | $0.97 | $0.97 | — | *W EXP 06/17/202 | G50735110 |
| — | AVEPOINT INC | 25,500 | $29,000 | 0.0% | $1.14 | $1.14 | — | *W EXP 09/18/202 | 053604112 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 10,000 | $29,000 | 0.0% | $2.90 | $2.90 | — | *W EXP 02/04/202 | 29788T111 |
| — | KISMET ACQUISITION TWO CORP | 58,401 | $29,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 06/30/202 | G52807115 |
| — | JACK CREEK INVESTMENT CORP | 51,799 | $28,000 | 0.0% | $0.54 | $0.54 | — | *W EXP 10/01/202 | G4989X123 |
| — | OAKTREE ACQUISITION CORP II | 25,939 | $27,000 | 0.0% | $1.04 | $1.04 | — | *W EXP 09/15/202 | G6715X111 |
| — | NOBLE ROCK ACQUISITION CORP | 46,067 | $26,000 | 0.0% | $0.56 | $0.56 | — | *W EXP 01/31/202 | G6546R119 |
| — | GORES TECHNOLOGY PARTNERS IN | 20,000 | $26,000 | 0.0% | $1.30 | $1.30 | — | *W EXP 03/16/202 | 382870111 |
| — | FATHOM DIGITAL MFG CORP | 28,682 | $25,000 | 0.0% | $0.87 | $0.87 | — | *W EXP 12/22/202 | 31189Y111 |
| — | EQUITY DISTR ACQUISITION COR | 33,333 | $25,000 | 0.0% | $0.75 | $0.75 | — | *W EXP 09/09/202 | 29465E114 |
| — | AUSTERLITZ ACQUISITION CORP | 25,001 | $24,000 | 0.0% | $0.96 | $0.96 | — | *W EXP 02/19/202 | G0633U127 |
| — | CARNEY TECHNOLOGY ACQU CORP | 35,500 | $24,000 | 0.0% | $0.68 | $0.68 | — | *W EXP 11/30/202 | 143636116 |
| — | TREPONT ACQUISITION CORP I | 41,000 | $23,000 | 0.0% | $0.56 | $0.56 | — | *W EXP 11/24/202 | G9095M127 |
| — | RENOVACOR INC | 40,000 | $23,000 | 0.0% | $0.57 | $0.57 | — | *W EXP 99/99/999 | 75989E114 |
| — | SPORTSTEK ACQUISITION CORP | 37,500 | $22,000 | 0.0% | $0.59 | $0.59 | — | *W EXP 02/16/202 | 849196118 |
| MVLAW | PATHFINDER ACQUISITION CORP | 34,593 | $21,000 | 0.0% | $0.61 | $0.61 | — | *W EXP 02/19/202 | G04119122 |
| — | FINTECH ACQUISITION CORP VI | 23,796 | $20,000 | 0.0% | $0.84 | $0.84 | — | *W EXP 03/31/202 | 31811H114 |
| — | KISMET ACQUISITION THREE COR | 40,001 | $20,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 06/30/202 | G5276C102 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 22,500 | $19,000 | 0.0% | $0.84 | $0.84 | — | *W EXP 02/04/202 | 82880R111 |
| — | GLOBAL PARTNER ACQISTN CORP | 23,333 | $19,000 | 0.0% | $0.81 | $0.81 | — | *W EXP 01/14/202 | G3934P128 |
| — | MARLIN TECHNOLOGY CORP | 25,500 | $18,000 | 0.0% | $0.71 | $0.71 | — | *W EXP 01/12/202 | G58411110 |
| — | SILVER SPIKE ACQUISITN CORP | 20,000 | $18,000 | 0.0% | $0.90 | $0.90 | — | *W EXP 02/26/202 | G8201H113 |
| LOCLW | LOCAL BOUNTI CORP | 26,868 | $18,000 | 0.0% | $0.67 | $0.67 | — | *W EXP 99/99/999 | 53960E114 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 30,000 | $17,000 | 0.0% | $0.57 | $0.57 | — | *W EXP 99/99/999 | G25741110 |
| — | D AND Z MEDIA ACQUISITION CO | 30,000 | $17,000 | 0.0% | $0.57 | $0.57 | — | *W EXP 01/27/202 | 23305Q114 |
| — | THE MUSIC ACQUISITION CORP | 27,000 | $15,000 | 0.0% | $0.56 | $0.56 | — | *W EXP 02/05/202 | 62752R118 |
| — | EMPOWERMENT & INCLUSION CAPI | 29,900 | $15,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 01/12/202 | 29248N118 |
| — | MISSION ADVANCEMENT CORP | 30,000 | $15,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 03/05/202 | 60501L119 |
| RMGWF | RMG ACQUISITION CORP III | 18,000 | $14,000 | 0.0% | $0.78 | $0.78 | — | *W EXP 02/08/202 | G76088122 |
| — | MOTIVE CAPITAL CORP | 12,267 | $13,000 | 0.0% | $1.06 | $1.06 | — | *W EXP 12/31/202 | G6293A111 |
| — | FORTRESS CAPITAL ACQUISITION | 15,001 | $12,000 | 0.0% | $0.80 | $0.80 | — | *W EXP 99/99/999 | G36427121 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 11,000 | $12,000 | 0.0% | $1.09 | $1.09 | — | *W EXP 99/99/999 | G1992N126 |
| — | INSU ACQUISITION CORP III | 19,667 | $12,000 | 0.0% | $0.61 | $0.61 | — | *W EXP 12/31/202 | 457817112 |
| — | PERIDOT ACQUISITION CORP II | 13,101 | $11,000 | 0.0% | $0.84 | $0.84 | — | *W EXP 04/30/202 | G7008B121 |
| — | LEO HLDGS CORP II | 19,800 | $11,000 | 0.0% | $0.56 | $0.56 | — | *W EXP 01/07/202 | G5463R128 |
| — | GROWTH CAP ACQUISITION CORP | 10,600 | $10,000 | 0.0% | $0.94 | $0.94 | — | *W EXP 06/01/202 | 39986V115 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 14,000 | $10,000 | 0.0% | $0.71 | $0.71 | — | *W EXP 11/15/202 | 68236X118 |
| — | ADIT EDTECH ACQUISITION CORP | 15,000 | $10,000 | 0.0% | $0.67 | $0.67 | — | *W EXP 99/99/999 | 007024110 |
| — | HAYMAKER ACQUISITION CORP II | 14,408 | $10,000 | 0.0% | $0.69 | $0.69 | — | *W EXP 03/04/202 | 42087R116 |
| — | LOGISTICS INNOVTN TECHNLGS C | 10,351 | $9,000 | 0.0% | $0.87 | $0.87 | — | *W EXP 06/15/202 | 54141L118 |
| — | ATHLON ACQUISITION CORP | 15,000 | $9,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 01/12/202 | 04748A114 |
| — | ATLANTIC COASTAL ACQUISTN CO | 15,000 | $9,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 03/02/202 | 048453112 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 13,991 | $9,000 | 0.0% | $0.64 | $0.64 | — | *W EXP 01/19/202 | G7315C119 |
| — | PROVIDENT ACQUISITION CORP | 16,875 | $9,000 | 0.0% | $0.53 | $0.53 | — | *W EXP 01/08/202 | G7282L126 |
| — | ORION ACQUISITION CORP | 14,313 | $9,000 | 0.0% | $0.63 | $0.63 | — | *W EXP 02/19/202 | 68626A116 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 15,000 | $8,000 | 0.0% | $0.53 | $0.53 | — | *W EXP 01/20/202 | 808641112 |
| — | CASCADE ACQUISITION CORP | 14,442 | $7,000 | 0.0% | $0.48 | $0.48 | — | *W EXP 11/30/202 | 147151112 |
| — | HUDSON EXECUTIVE INVS CORP I | 10,000 | $7,000 | 0.0% | $0.70 | $0.70 | — | *W EXP 01/31/202 | 443760111 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 10,283 | $6,000 | 0.0% | $0.58 | $0.58 | — | *W EXP 01/20/202 | G06607124 |
| — | POPULATION HEALTH INVS CO IN | 11,667 | $6,000 | 0.0% | $0.51 | $0.51 | — | *W EXP 10/01/202 | G71716115 |