CIK: 0001011443 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $26,986,443
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 32,947,800 | $15,648,887 | 58.0% | — | — | PUT | 78462F953 |
| — | SPDR S&P 500 ETF TR | 7,505,200 | $3,564,670 | 13.2% | — | — | CALL | 78462F903 |
| — | TESLA INC | 441,000 | $466,040 | 1.7% | — | — | PUT | 88160R951 |
| — | CYRUSONE INC | 3,150,000 | $282,618 | 1.0% | $89.72 | — | — | 23283R100 |
| — | ADVANCED MICRO DEVICES INC | 1,637,900 | $235,694 | 0.9% | — | — | PUT | 007903957 |
| — | ATHENE HOLDING LTD | 2,743,465 | $228,317 | 0.8% | $83.22 | — | — | G0684D107 |
| — | ISHARES TR | 974,300 | $216,733 | 0.8% | — | — | PUT | 464287955 |
| TSLA | TESLA INC | 200,886 | $212,292 | 0.8% | $170.65 | +96.5% | — | 88160R101 |
| — | CERNER CORP | 2,130,000 | $197,813 | 0.7% | $92.87 | — | — | 156782104 |
| SPY | SPDR S&P 500 ETF TR | 350,654 | $166,547 | 0.6% | $474.96 | — | — | 78462F103 |
| — | MONGODB INC | 56,064,000 | $143,235 | 0.5% | $1.82 | — | — | 60937PAD8 |
| TXNM | PNM RES INC | 3,039,500 | $138,632 | 0.5% | $48.79 | -1.5% | — | 69349H107 |
| — | ISHARES TR | 590,300 | $131,312 | 0.5% | — | — | CALL | 464287905 |
| — | VONAGE HLDGS CORP | 6,046,844 | $125,714 | 0.5% | $20.79 | — | — | 92886T201 |
| — | AMERICAN AIRLS GROUP INC | 6,940,300 | $124,648 | 0.5% | — | — | PUT | 02376R952 |
| — | BLOCK INC | 51,678,000 | $108,047 | 0.4% | $2.36 | — | — | 852234AD5 |
| — | TESLA INC | 100,000 | $105,678 | 0.4% | — | — | CALL | 88160R901 |
| — | INVESCO QQQ TR | 259,900 | $103,401 | 0.4% | — | — | PUT | 46090E953 |
| — | BHP GROUP LTD | 1,672,000 | $100,905 | 0.4% | — | — | CALL | 088606908 |
| — | WAYFAIR INC | 57,300,000 | $100,290 | 0.4% | $2.55 | — | — | 94419LAD3 |
| LYV | LIVE NATION ENTERTAINMENT IN | 785,714 | $94,042 | 0.3% | $107.77 | 0.0% | — | 538034109 |
| — | ZSCALER INC | 42,276,000 | $92,569 | 0.3% | $1.92 | — | — | 98980GAB8 |
| — | LIVE NATION ENTERTAINMENT IN | 677,000 | $81,030 | 0.3% | — | — | PUT | 538034959 |
| — | PRA GROUP INC | 67,542,000 | $79,515 | 0.3% | $1.04 | — | — | 69354NAB2 |
| — | AMERICAN AIRLINES GROUP INC | 52,809,000 | $73,219 | 0.3% | $1.09 | — | — | 02376RAF9 |
| — | ARENA PHARMACEUTICALS INC | 761,800 | $70,802 | 0.3% | $92.94 | — | — | 040047607 |
| — | BERKSHIRE HATHAWAY INC DEL | 209,800 | $62,730 | 0.2% | — | — | CALL | 084670902 |
| — | BERKSHIRE HATHAWAY INC DEL | 208,400 | $62,312 | 0.2% | — | — | PUT | 084670952 |
| — | CHIPOTLE MEXICAN GRILL INC | 34,800 | $60,839 | 0.2% | — | — | PUT | 169656955 |
| — | CHIPOTLE MEXICAN GRILL INC | 34,800 | $60,839 | 0.2% | — | — | CALL | 169656905 |
| — | WELBILT INC | 2,400,000 | $57,048 | 0.2% | $23.77 | — | — | 949090104 |
| — | ARBOR REALTY TRUST INC | 49,424,000 | $54,374 | 0.2% | $1.01 | — | — | 038923AP3 |
| — | REDWOOD TR INC | 4,046,100 | $53,368 | 0.2% | — | — | PUT | 758075952 |
| — | WAYFAIR INC | 57,500,000 | $52,378 | 0.2% | $1.00 | — | — | 94419LAM3 |
| — | ISHARES TR | 600,000 | $52,206 | 0.2% | — | — | CALL | 464288903 |
| — | TWO HARBORS INVENTMENT CORPO | 47,500,000 | $48,200 | 0.2% | $1.09 | — | — | 90187BAB7 |
| — | BLACKLINE INC | 31,906,000 | $48,056 | 0.2% | $1.82 | — | — | 09239BAB5 |
| — | ROKU INC | 205,200 | $46,827 | 0.2% | — | — | CALL | 77543R902 |
| — | ROBLOX CORP | 451,200 | $46,546 | 0.2% | — | — | PUT | 771049953 |
| — | AIRBNB INC | 277,200 | $46,151 | 0.2% | — | — | CALL | 009066901 |
| ROG | ROGERS CORP | 163,181 | $44,548 | 0.2% | $243.23 | 0.0% | — | 775133101 |
| — | AIRBNB INC | 265,600 | $44,220 | 0.2% | — | — | PUT | 009066951 |
| — | DISCOVERY INC | 1,900,000 | $43,510 | 0.2% | $22.90 | — | — | 25470F302 |
| — | MICROSTRATEGY INC | 26,000,000 | $40,846 | 0.2% | $1.57 | — | — | 594972AC5 |
| — | ARES CAPITAL CORP | 36,517,000 | $40,816 | 0.2% | $1.05 | — | — | 04010LAT0 |
| — | EQT CORP | 22,935,000 | $38,185 | 0.1% | $1.66 | — | — | 26884LAK5 |
| — | ARBOR REALTY TRUST INC | 2,043,800 | $37,442 | 0.1% | — | — | PUT | 038923958 |
| — | LIBERTY MEDIA CORP DEL | 24,000,000 | $36,257 | 0.1% | $1.06 | — | — | 531229AB8 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 20,031,000 | $35,762 | 0.1% | $1.79 | — | — | 78781PAB1 |
| — | ZSCALER INC | 111,100 | $35,700 | 0.1% | — | — | PUT | 98980G952 |
| — | COUPA SOFTWARE INC | 28,868,000 | $35,442 | 0.1% | $1.76 | — | — | 22266LAC0 |
| — | ENCORE CAP GROUP INC | 24,500,000 | $33,595 | 0.1% | $1.01 | — | — | 292554AK8 |
| — | VONAGE HLDGS CORP | 25,000,000 | $33,389 | 0.1% | $1.34 | — | — | 92886TAJ1 |
| — | THERAVANCE BIOPHARMA INC | 34,195,000 | $33,023 | 0.1% | $0.94 | — | — | 88339KAA0 |
| — | MFA FINL INC | 31,952,000 | $32,901 | 0.1% | $0.90 | — | — | 55272XAA0 |
| — | PRA GROUP INC | 628,000 | $31,532 | 0.1% | — | — | PUT | 69354N956 |
| RIVN | RIVIAN AUTOMOTIVE INC | 300,000 | $31,107 | 0.1% | $115.22 | 0.0% | — | 76954A103 |
| — | ROKU INC | 134,700 | $30,739 | 0.1% | — | — | PUT | 77543R952 |
| — | ENCORE CAP EUROPE FIN LTD | 19,600,000 | $29,305 | 0.1% | $1.14 | — | — | 29260UAA5 |
| — | TRIPADVISOR INC | 1,068,900 | $29,138 | 0.1% | — | — | PUT | 896945951 |
| — | BLACKSTONE MTG TR INC | 912,500 | $27,941 | 0.1% | — | — | PUT | 09257W950 |
| — | NEW YORK MTG TRUST | 26,001,000 | $26,015 | 0.1% | $0.94 | — | — | 649604AD7 |
| — | ADVANCED MICRO DEVICES INC | 180,000 | $25,902 | 0.1% | — | — | CALL | 007903907 |
| — | BLACKSTONE MORTGAGE TRUST IN | 25,030,000 | $25,389 | 0.1% | $1.02 | — | — | 09257WAB6 |
| UBER | UBER TECHNOLOGIES INC | 604,918 | $25,364 | 0.1% | $45.98 | -6.2% | — | 90353T100 |
| — | ATLASSIAN CORP PLC | 63,300 | $24,136 | 0.1% | — | — | PUT | G06242954 |
| — | INNOVIVA INC | 19,650,000 | $23,900 | 0.1% | $1.06 | — | — | 45781MAB7 |
| — | ZENDESK INC | 225,000 | $23,465 | 0.1% | $104.29 | — | — | 98936J101 |
| — | ATLASSIAN CORP PLC | 58,700 | $22,382 | 0.1% | — | — | CALL | G06242904 |
| QQQ | INVESCO QQQ TR | 54,571 | $21,711 | 0.1% | $397.85 | — | — | 46090E103 |
| — | EXACT SCIENCES CORP | 22,000,000 | $21,503 | 0.1% | $1.02 | — | — | 30063PAC9 |
| — | WAYFAIR INC | 112,300 | $21,334 | 0.1% | — | — | CALL | 94419L901 |
| — | PINTEREST INC | 580,200 | $21,090 | 0.1% | — | — | CALL | 72352L906 |
| — | PAR TECHNOLOGY CORP | 20,042,000 | $20,245 | 0.1% | $1.03 | — | — | 698884AE3 |
| — | ENCORE CAP GROUP INC | 294,000 | $18,260 | 0.1% | — | — | PUT | 292554952 |
| — | CHEGG INC | 21,855,000 | $18,187 | 0.1% | $0.92 | — | — | 163092AF6 |
| — | AMC ENTMT HLDGS INC | 635,593 | $17,288 | 0.1% | $53.01 | — | — | 00165C104 |
| — | OKTA INC | 12,565,000 | $17,057 | 0.1% | $1.36 | — | — | 679295AD7 |
| — | UBER TECHNOLOGIES INC | 377,100 | $15,812 | 0.1% | — | — | PUT | 90353T950 |
| — | ZENDESK INC | 150,000 | $15,644 | 0.1% | — | — | PUT | 98936J951 |
| ON | ON SEMICONDUCTOR CORP | 227,827 | $15,474 | 0.1% | $53.12 | +6.6% | — | 682189105 |
| — | IRONWOOD PHARMACEUTICALS INC | 14,616,000 | $15,301 | 0.1% | $1.05 | — | — | 46333XAD0 |
| — | COHN ROBBINS HOLDINGS CORP | 1,547,342 | $15,210 | 0.1% | $10.40 | — | — | G23726105 |
| — | FORTRESS VALUE ACQUISI CORP | 1,550,566 | $15,118 | 0.1% | $9.81 | — | — | 34964K108 |
| — | WAYFAIR INC | 79,100 | $15,027 | 0.1% | — | — | PUT | 94419L951 |
| — | CC NEUBERGER PRIN HLDGS II | 1,500,000 | $14,850 | 0.1% | $10.05 | — | — | G3166T103 |
| — | VISA INC | 68,500 | $14,845 | 0.1% | — | — | CALL | 92826C909 |
| — | VISA INC | 68,500 | $14,845 | 0.1% | — | — | PUT | 92826C959 |
| — | PROSPECTOR CAPITAL CORP | 1,514,219 | $14,748 | 0.1% | $9.73 | — | — | G7273A105 |
| — | HORIZON ACQUISITION CORPORAT | 1,433,273 | $14,089 | 0.1% | $10.13 | — | — | G46044106 |
| — | EXACT SCIENCES CORP | 177,700 | $13,830 | 0.1% | — | — | PUT | 30063P955 |
| — | EXECUTIVE NETWORK PARTNERING | 1,386,938 | $13,606 | 0.1% | $13.60 | — | — | 30158L100 |
| — | REDWOOD TRUST INC | 13,022,000 | $13,338 | 0.0% | $1.00 | — | — | 758075AC9 |
| — | REDBALL ACQUISITION CORP | 1,321,652 | $13,111 | 0.0% | $10.84 | — | — | G7417R105 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,312,515 | $12,771 | 0.0% | $9.83 | — | — | 204833107 |
| — | COINBASE GLOBAL INC | 50,500 | $12,745 | 0.0% | — | — | PUT | 19260Q957 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,301,300 | $12,701 | 0.0% | $9.78 | — | — | G54085108 |
| — | SPOTIFY TECHNOLOGY S A | 51,600 | $12,076 | 0.0% | — | — | CALL | L8681T902 |
| — | TWILIO INC | 45,600 | $12,008 | 0.0% | — | — | CALL | 90138F902 |
| — | NEW RESIDENTIAL INVT CORP | 1,117,300 | $11,966 | 0.0% | — | — | PUT | 64828T951 |
| — | ZENDESK INC | 10,000,000 | $11,951 | 0.0% | $1.20 | — | — | 98936JAD3 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 1,208,923 | $11,799 | 0.0% | $9.77 | — | — | 29429X109 |
| MVLA | PATHFINDER ACQUISITION CORP | 1,197,885 | $11,619 | 0.0% | $9.78 | — | — | G04119106 |
| — | JPMORGAN CHASE & CO | 71,600 | $11,338 | 0.0% | — | — | CALL | 46625H900 |
| — | JPMORGAN CHASE & CO | 71,600 | $11,338 | 0.0% | — | — | PUT | 46625H950 |
| — | ROBLOX CORP | 109,600 | $11,306 | 0.0% | — | — | CALL | 771049903 |
| — | DPCM CAP INC | 1,146,562 | $11,259 | 0.0% | $10.31 | — | — | 23344P101 |
| — | IRONWOOD PHARMACEUTICALS INC | 10,000,000 | $11,106 | 0.0% | $0.98 | — | — | 46333XAF5 |
| — | BRIGHT LIGHTS ACQUISITION CO | 1,127,000 | $11,101 | 0.0% | $9.63 | — | — | 10920K101 |
| — | GROUP NINE ACQUISITION CORP | 1,127,000 | $10,988 | 0.0% | $9.81 | — | — | 39947R104 |
| — | FTAC HERA ACQUISITION CORP | 1,123,057 | $10,972 | 0.0% | $9.75 | — | — | G3728Y103 |
| — | HUDSON EXECUTIVE INVES III | 1,106,228 | $10,753 | 0.0% | $9.75 | — | — | 44376L107 |
| — | CHIMERA INVT CORP | 707,500 | $10,669 | 0.0% | — | — | CALL | 16934Q908 |
| VEEA | PLUM ACQUISITION CORP I | 1,077,839 | $10,487 | 0.0% | $9.79 | -0.6% | — | G7134L126 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 1,052,796 | $10,328 | 0.0% | $9.73 | — | — | 83363K102 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,052,563 | $10,262 | 0.0% | $9.87 | -0.7% | — | G50737108 |
| — | EXXON MOBIL CORP | 162,500 | $9,943 | 0.0% | — | — | CALL | 30231G902 |
| — | EXXON MOBIL CORP | 162,500 | $9,943 | 0.0% | — | — | PUT | 30231G952 |
| — | GORES TECHNOLOGY PARTNERS II | 1,000,000 | $9,900 | 0.0% | $9.95 | — | — | 38287L107 |
| — | AUSTERLITZ ACQUISITION CORP | 1,011,015 | $9,827 | 0.0% | $9.74 | — | — | G0633U101 |
| — | EQUITY DISTR ACQUISITION COR | 1,000,002 | $9,820 | 0.0% | $10.24 | — | — | 29465E106 |
| — | TWO HBRS INVT CORP | 1,700,000 | $9,809 | 0.0% | — | — | CALL | 90187B908 |
| — | PONTEM CORPORATION | 1,000,002 | $9,800 | 0.0% | $9.68 | — | — | G71707106 |
| — | VECTOR ACQUISITION CORP II | 1,000,000 | $9,770 | 0.0% | $9.90 | — | — | G9460A104 |
| — | ROSS ACQUISITION CORP II | 1,000,002 | $9,760 | 0.0% | $9.70 | — | — | G7641C106 |
| — | BEYOND MEAT INC | 148,000 | $9,644 | 0.0% | — | — | PUT | 08862E959 |
| — | ALPHABET INC | 3,300 | $9,560 | 0.0% | — | — | CALL | 02079K905 |
| — | ALPHABET INC | 3,300 | $9,560 | 0.0% | — | — | PUT | 02079K955 |
| — | GOLDMAN SACHS GROUP INC | 24,600 | $9,411 | 0.0% | — | — | PUT | 38141G954 |
| — | GOLDMAN SACHS GROUP INC | 24,600 | $9,411 | 0.0% | — | — | CALL | 38141G904 |
| — | HIGHLAND TRANSCEND PARTNERS | 937,827 | $9,303 | 0.0% | $9.77 | — | — | G44690108 |
| — | GRANITE PT MTG TR INC | 9,000,000 | $9,210 | 0.0% | $0.74 | — | — | 38741LAC1 |
| DCGO | DOCGO INC | 1,000,000 | $9,197 | 0.0% | $9.28 | 0.0% | — | 256086109 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 934,903 | $9,078 | 0.0% | $9.77 | — | — | G7255E109 |
| — | SPOTIFY TECHNOLOGY S A | 38,700 | $9,057 | 0.0% | — | — | PUT | L8681T952 |
| — | TLG ACQUISITION ONE CORP | 929,900 | $9,048 | 0.0% | $9.68 | — | — | 87257M108 |
| — | BIG SKY GROWTH PARTNERS INC | 926,300 | $8,994 | 0.0% | $9.72 | — | — | 08954L102 |
| GDRX | GOODRX HLDGS INC | 275,000 | $8,987 | 0.0% | $52.44 | -23.3% | — | 38246G108 |
| — | TREBIA ACQUISITION CORP | 898,202 | $8,946 | 0.0% | $10.18 | — | — | G9027T109 |
| EXPE | EXPEDIA GROUP INC | 48,720 | $8,805 | 0.0% | $156.13 | +8.0% | — | 30212P303 |
| — | RMG ACQUISITION CORP III | 900,000 | $8,793 | 0.0% | $9.78 | — | — | G76088106 |
| — | CATERPILLAR INC | 41,900 | $8,662 | 0.0% | — | — | CALL | 149123901 |
| — | CATERPILLAR INC | 41,900 | $8,662 | 0.0% | — | — | PUT | 149123951 |
| — | BATH & BODY WORKS INC | 123,400 | $8,612 | 0.0% | — | — | CALL | 070830904 |
| — | BATH & BODY WORKS INC | 123,200 | $8,598 | 0.0% | — | — | PUT | 070830954 |
| — | CRUCIBLE ACQUISITION CORP | 880,872 | $8,580 | 0.0% | $9.89 | — | — | 22877P108 |
| — | ARK ETF TR | 90,000 | $8,513 | 0.0% | — | — | CALL | 00214Q904 |
| — | CITIGROUP INC | 140,600 | $8,491 | 0.0% | — | — | PUT | 172967954 |
| — | CITIGROUP INC | 140,600 | $8,491 | 0.0% | — | — | CALL | 172967904 |
| — | BROADSCALE ACQUISITION CORP | 854,030 | $8,489 | 0.0% | $9.71 | — | — | 11134Y101 |
| — | AMERICAN EXPRESS CO | 51,600 | $8,442 | 0.0% | — | — | CALL | 025816909 |
| — | AMERICAN EXPRESS CO | 51,600 | $8,442 | 0.0% | — | — | PUT | 025816959 |
| — | DOCUSIGN INC | 55,200 | $8,408 | 0.0% | — | — | PUT | 256163956 |
| — | DOCUSIGN INC | 54,800 | $8,347 | 0.0% | — | — | CALL | 256163906 |
| — | JOFF FINTECH ACQUISITION COR | 824,501 | $8,039 | 0.0% | $9.72 | — | — | 46592C100 |
| — | NEW YORK MTG TR INC | 2,145,200 | $7,980 | 0.0% | — | — | PUT | 649604951 |
| — | OAKTREE ACQUISITION CORP II | 804,600 | $7,949 | 0.0% | $10.45 | — | — | G6715X103 |
| — | AFFIRM HLDGS INC | 78,400 | $7,884 | 0.0% | — | — | PUT | 00827B956 |
| — | NATURAL ORDER ACQUISITION CO | 801,605 | $7,872 | 0.0% | $9.78 | — | — | 63889L107 |
| — | LERER HIPPEAU ACQUISITION CO | 800,000 | $7,872 | 0.0% | $9.90 | — | — | 526749106 |
| — | MSD ACQUISITION CORP | 795,930 | $7,872 | 0.0% | $9.85 | — | — | G5709C109 |
| — | SKYDECK ACQUISITION CORP | 800,002 | $7,848 | 0.0% | $9.69 | — | — | G82220123 |
| — | TPB ACQUISITION CORP I | 800,001 | $7,840 | 0.0% | $9.80 | — | — | G8990L101 |
| — | AMC ENTMT HLDGS INC | 286,500 | $7,793 | 0.0% | — | — | PUT | 00165C954 |
| — | MFA FINL INC | 1,687,000 | $7,693 | 0.0% | — | — | PUT | 55272X952 |
| — | ANNALY CAPITAL MANAGEMENT IN | 960,000 | $7,507 | 0.0% | — | — | CALL | 035710909 |
| — | FIRSTMARK HORIZON ACQUISITIO | 757,901 | $7,496 | 0.0% | $10.60 | — | — | 33765Y101 |
| — | ATLAS CREST INVESTMENT CORP | 769,067 | $7,483 | 0.0% | $9.76 | — | — | 049287105 |
| — | FTAC EMERALD ACQUISITION COR | 750,000 | $7,478 | 0.0% | $9.97 | — | — | 29103K209 |
| — | VIRGIN GROUP ACQUISIT CORP I | 750,000 | $7,403 | 0.0% | $9.79 | — | — | G9460K102 |
| — | RAYTHEON TECHNOLOGIES CORP | 85,700 | $7,375 | 0.0% | — | — | CALL | 75513E901 |
| — | RAYTHEON TECHNOLOGIES CORP | 85,700 | $7,375 | 0.0% | — | — | PUT | 75513E951 |
| — | CARNEY TECHNOLOGY ACQU CORP | 750,000 | $7,350 | 0.0% | $9.69 | — | — | 143636108 |
| — | AEQUI ACQUISITION CORP | 750,000 | $7,343 | 0.0% | $9.65 | — | — | 00775W102 |
| — | BYTE ACQUISITION CORP | 750,000 | $7,343 | 0.0% | $9.65 | — | — | G1R25Q105 |
| — | APOLLO STRATEGIC GRWT CPTL I | 750,000 | $7,335 | 0.0% | $9.74 | — | — | G0412A102 |
| — | GORES HOLDINGS VII INC | 750,000 | $7,335 | 0.0% | $9.90 | — | — | 38286T101 |
| — | THUNDER BRIDGE CAP PRTNRS II | 750,000 | $7,320 | 0.0% | $9.70 | — | — | 88605T100 |
| — | THUNDER BRDG CAP PRTNRS IV I | 750,000 | $7,320 | 0.0% | $9.70 | — | — | 88605L107 |
| — | BUILD ACQUISITION CORP | 750,000 | $7,320 | 0.0% | $9.67 | — | — | 12008J105 |
| — | FORTRESS CAPITAL ACQUISITION | 750,000 | $7,320 | 0.0% | $9.81 | — | — | G36427105 |
| — | FINSERV ACQUISITION CORP II | 750,000 | $7,313 | 0.0% | $9.73 | — | — | 31809Y103 |
| — | DIGITAL TRANSFORMATN OPT COR | 750,000 | $7,313 | 0.0% | $9.74 | — | — | 25401K107 |
| — | REDWOOD TRUST INC | 7,189,000 | $7,312 | 0.0% | $0.99 | — | — | 758075AD7 |
| — | PERIPHAS CAPITAL PARTNERING | 300,000 | $7,311 | 0.0% | $23.74 | — | — | 713895100 |
| — | KKR ACQUISITION HOLDING I CO | 750,000 | $7,305 | 0.0% | $9.82 | — | — | 48253T109 |
| — | ANZU SPECIAL ACQUISITIN CORP | 750,000 | $7,305 | 0.0% | $9.73 | — | — | 03737A101 |
| — | STRATIM CLOUD ACQUISITION CO | 750,000 | $7,298 | 0.0% | $9.68 | — | — | 86309R107 |
| — | INDEPENDENCE HOLDINGS CORP | 750,000 | $7,290 | 0.0% | $9.90 | — | — | G4761A101 |
| — | COLONNADE ACQUISITION CORP I | 750,000 | $7,283 | 0.0% | $9.77 | — | — | G2284B101 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 744,155 | $7,270 | 0.0% | $9.74 | — | — | G0477L100 |
| — | BK OF AMERICA CORP | 163,400 | $7,270 | 0.0% | — | — | PUT | 060505954 |
| — | BK OF AMERICA CORP | 163,400 | $7,270 | 0.0% | — | — | CALL | 060505904 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 750,000 | $7,268 | 0.0% | $9.65 | — | — | G9151L104 |
| — | AVIS BUDGET GROUP | 35,000 | $7,258 | 0.0% | — | — | CALL | 053774905 |
| — | HH&L ACQUISITION CO | 731,405 | $7,117 | 0.0% | $9.72 | — | — | G39714103 |
| — | SILVERBOX ENGAGED MERGER CO | 700,000 | $7,105 | 0.0% | $10.15 | — | — | 82836L101 |
| — | CHP MERGER CORP | 700,000 | $7,084 | 0.0% | $9.96 | — | — | 12558Y106 |
| CNXX | CONX CORP | 719,109 | $7,062 | 0.0% | $9.97 | — | — | 212873103 |
| — | ARCLIGHT CLEAN TRANSITION II | 700,000 | $6,986 | 0.0% | $9.80 | — | — | G0R21B104 |
| — | KKR REAL ESTATE FIN TR INC | 6,500,000 | $6,873 | 0.0% | $0.97 | — | — | 48251KAB6 |
| — | TISHMAN SPEYER INNOVATION CO | 700,000 | $6,825 | 0.0% | $9.91 | — | — | 88825H100 |
| — | SANDBRIDGE X2 CORP | 700,002 | $6,818 | 0.0% | $9.67 | — | — | 799792106 |
| — | VIACOMCBS INC | 225,100 | $6,794 | 0.0% | — | — | CALL | 92556H906 |
| — | KL ACQUISITION CORP | 683,991 | $6,703 | 0.0% | $9.70 | — | — | 49837C109 |
| DOCU | DOCUSIGN INC | 43,444 | $6,617 | 0.0% | $272.96 | -16.5% | — | 256163106 |
| — | SALESFORCE COM INC | 9,870 | $6,565 | 0.0% | — | — | PUT | 79466L952 |
| — | CITIC CAPITAL ACQUISITION CO | 650,469 | $6,511 | 0.0% | $9.86 | — | — | G21513109 |
| — | HEALTH ASSURN ACQUISITION CO | 660,786 | $6,456 | 0.0% | $10.15 | — | — | 42226W109 |
| — | FOCUS IMPACT ACQUISITION COR | 650,000 | $6,416 | 0.0% | $9.87 | — | — | 34417L109 |
| — | CAPITAL ONE FINL CORP | 43,900 | $6,369 | 0.0% | — | — | CALL | 14040H905 |
| — | CAPITAL ONE FINL CORP | 43,900 | $6,369 | 0.0% | — | — | PUT | 14040H955 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 625,000 | $6,313 | 0.0% | $10.10 | — | — | 82537G203 |
| — | DMY TECHNOLOGY GROUP INC VI | 627,167 | $6,158 | 0.0% | $9.82 | — | — | 233247105 |
| MITT | AG MTG INVT TR INC | 600,000 | $6,150 | 0.0% | $10.25 | — | — | 001228501 |
| — | GORES HLDGS VIII INC | 600,000 | $6,120 | 0.0% | $9.92 | — | — | 382863108 |
| RBLX | ROBLOX CORP | 58,858 | $6,072 | 0.0% | $97.14 | 0.0% | — | 771049103 |
| — | NEW PROVIDENCE ACQSITN CORP | 600,000 | $6,024 | 0.0% | $10.04 | — | — | 64823D201 |
| — | PROOF ACQUISITION CORP I | 600,000 | $6,006 | 0.0% | $10.01 | — | — | 74349W203 |
| — | EVE MOBILITY ACQUISITION COR | 600,000 | $6,006 | 0.0% | $10.01 | — | — | G3218G125 |
| — | FTAC ZEUS ACQUISITION COR | 600,000 | $6,000 | 0.0% | $10.00 | — | — | 30320F205 |
| DXCM | DEXCOM INC | 11,159 | $5,992 | 0.0% | $143.69 | 0.0% | — | 252131107 |
| — | TREPONT ACQUISITION CORP I | 600,000 | $5,988 | 0.0% | $9.81 | — | — | G9095M101 |
| — | THE GROWTH FOR GOOD ACQU COR | 600,000 | $5,988 | 0.0% | $9.98 | — | — | G41522122 |
| — | SPARTAN ACQUISITION CORP III | 606,073 | $5,982 | 0.0% | $9.78 | — | — | 84677R106 |
| — | CLIMATE REAL IMPACT SLUTINS | 612,000 | $5,973 | 0.0% | $9.75 | — | — | 187171103 |
| — | SPORTS VENTURES ACQUISIN COR | 610,677 | $5,948 | 0.0% | $9.64 | — | — | G8372A103 |
| — | CROWN PROPTECH ACQUISITIONS | 600,000 | $5,940 | 0.0% | $9.67 | — | — | G25741102 |
| — | SCP & CO HEALTHCARE ACQUSTN | 605,843 | $5,937 | 0.0% | $9.65 | — | — | 784065104 |
| — | ATLANTICA SUSTAINABLE INFRA | 5,100,000 | $5,933 | 0.0% | $1.14 | — | — | 04916EAB0 |
| — | NIGHTDRAGON ACQUISITION CORP | 608,400 | $5,932 | 0.0% | $9.76 | — | — | 65413D105 |
| — | FORTRESS VALUE ACQUIS CORP I | 605,030 | $5,911 | 0.0% | $9.88 | — | — | 34964G107 |
| — | PRIME IMPACT ACQUISITION I | 600,000 | $5,904 | 0.0% | $10.10 | — | — | G61074103 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 600,000 | $5,898 | 0.0% | $9.79 | — | — | G50735102 |
| — | ONE EQUITY PARTNERS OPEN WTR | 605,300 | $5,896 | 0.0% | $9.76 | — | — | 68237L105 |
| — | KAIROS ACQUISITION CORP | 600,912 | $5,883 | 0.0% | $9.75 | — | — | G52110114 |
| — | TPG PACE BENEFICIAL II CORP | 600,000 | $5,880 | 0.0% | $10.08 | — | — | G89826104 |
| — | DRAGONEER GROWTH OPT CORP II | 600,000 | $5,862 | 0.0% | $10.11 | — | — | G28315102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 575,000 | $5,859 | 0.0% | $12.30 | — | — | G8251L105 |
| — | DHB CAPITAL CORP | 600,800 | $5,858 | 0.0% | $9.77 | — | — | 23291W109 |
| — | D AND Z MEDIA ACQUISITION CO | 600,000 | $5,850 | 0.0% | $9.67 | — | — | 23305Q106 |
| — | LEO HLDGS CORP II | 600,000 | $5,850 | 0.0% | $9.72 | — | — | G5463R102 |
| — | SUSTAINABLE DEVELP ACQU I CO | 600,000 | $5,844 | 0.0% | $9.68 | — | — | 86934L103 |
| — | SCVX CORP | 578,243 | $5,777 | 0.0% | $9.96 | — | — | G79448208 |
| — | NOVOCURE LTD | 6,000,000 | $5,546 | 0.0% | $0.92 | — | — | 67011XAB9 |
| — | MONGODB INC | 10,400 | $5,505 | 0.0% | — | — | PUT | 60937P956 |
| — | MOTIVE CAPITAL CORP | 550,002 | $5,412 | 0.0% | $9.80 | — | — | G6293A103 |
| — | LUX HEALTH TECH ACQUISITION | 550,000 | $5,390 | 0.0% | $10.27 | — | — | 55068A100 |
| — | UNITI GROUP INC | 384,200 | $5,383 | 0.0% | — | — | CALL | 91325V908 |
| — | KERNEL GROUP HOLDINGS INC | 546,700 | $5,330 | 0.0% | $9.65 | — | — | G5259L103 |
| — | GENERAL ELECTRIC CO | 56,400 | $5,328 | 0.0% | — | — | CALL | 369604901 |
| — | GENERAL ELECTRIC CO | 56,400 | $5,328 | 0.0% | — | — | PUT | 369604951 |
| — | FORTISTAR SUSTAINABLE SOL CO | 548,346 | $5,324 | 0.0% | $9.72 | — | — | 34962M106 |
| — | FAR PEAK ACQUISITION CORP | 525,000 | $5,282 | 0.0% | $9.77 | — | — | G3312L103 |
| — | WELLS FARGO CO NEW | 106,400 | $5,105 | 0.0% | — | — | PUT | 949746951 |
| — | WELLS FARGO CO NEW | 106,400 | $5,105 | 0.0% | — | — | CALL | 949746901 |
| — | POWER & DIGITAL INFRASTRUCTU | 500,000 | $5,090 | 0.0% | $10.18 | — | — | 73919C209 |
| — | ASCENDANT DIGITAL ACQ CORP I | 500,000 | $5,075 | 0.0% | $10.15 | — | — | G05157121 |
| CMCAU | CAPITALWORKS EMNG MKTS ACQST | 500,000 | $5,035 | 0.0% | $10.07 | — | — | G1889L118 |
| — | BLEUACACIA LTD | 500,000 | $5,025 | 0.0% | $10.05 | — | — | G11728121 |
| — | ST ENERGY TRANSITION I LTD | 500,000 | $5,005 | 0.0% | $10.01 | — | — | G8465L123 |
| — | BATTERY FUTURE ACQUISITION C | 500,000 | $5,000 | 0.0% | $10.00 | — | — | G0888J116 |
| — | RICE ACQUISITION CORP II | 500,000 | $5,000 | 0.0% | $9.91 | — | — | G75529100 |
| — | GORES METROPOULOS II INC | 500,000 | $4,985 | 0.0% | $9.90 | — | — | 382873107 |
| — | ICONIC SPORTS ACQUISITION CO | 500,000 | $4,965 | 0.0% | $9.93 | — | — | G4712C107 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 500,001 | $4,950 | 0.0% | $9.70 | — | — | G7315C101 |
| — | MORGAN STANLEY | 50,300 | $4,937 | 0.0% | — | — | PUT | 617446958 |
| — | MORGAN STANLEY | 50,300 | $4,937 | 0.0% | — | — | CALL | 617446908 |
| — | GORES TECHNOLOGY PARTNERS IN | 500,000 | $4,915 | 0.0% | $10.05 | — | — | 382870103 |
| — | GAMING & HOSPITALITY ACQU CO | 500,001 | $4,905 | 0.0% | $9.71 | — | — | 364681106 |
| — | JAWS HURRICANE ACQUISITN COR | 500,000 | $4,900 | 0.0% | $9.73 | — | — | 47201B103 |
| — | H I G ACQUISITION CORP | 500,001 | $4,890 | 0.0% | $9.94 | — | — | G44898107 |
| — | RXR ACQUISITION CORP | 500,000 | $4,875 | 0.0% | $9.71 | — | — | 74981W107 |
| — | SUPERNOVA PARTN ACQ CO III L | 500,000 | $4,875 | 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 |
| — | BILANDER ACQUISITION CORP | 500,000 | $4,865 | 0.0% | $9.68 | — | — | 09001T106 |
| — | AGILE GROWTH CORP | 500,001 | $4,860 | 0.0% | $9.69 | — | — | G01202103 |
| FA | FIRST ADVANTAGE CORP NEW | 250,000 | $4,760 | 0.0% | $18.28 | -5.1% | — | 31846B108 |
| — | DEERE & CO | 13,800 | $4,732 | 0.0% | — | — | CALL | 244199905 |
| — | DEERE & CO | 13,800 | $4,732 | 0.0% | — | — | PUT | 244199955 |
| MKSI | MKS INSTRS INC | 27,033 | $4,708 | 0.0% | $149.00 | +1.4% | — | 55306N104 |
| — | FEDEX CORP | 17,800 | $4,604 | 0.0% | — | — | PUT | 31428X956 |
| — | FEDEX CORP | 17,800 | $4,604 | 0.0% | — | — | CALL | 31428X906 |
| — | APX ACQUISITION CORP I | 450,000 | $4,532 | 0.0% | $10.07 | — | — | G0440J117 |
| — | AEA-BRIDGES IMPACT CORP | 450,000 | $4,496 | 0.0% | $10.10 | — | — | G01046104 |
| — | VIACOMCBS INC | 148,500 | $4,482 | 0.0% | — | — | PUT | 92556H956 |
| — | POWERED BRANDS | 453,748 | $4,442 | 0.0% | $9.73 | — | — | G7209M108 |
| — | VY GLOBAL GROWTH | 450,000 | $4,415 | 0.0% | $10.42 | — | — | G9444H100 |
| — | MARLIN TECHNOLOGY CORP | 451,900 | $4,411 | 0.0% | $9.61 | — | — | G58411102 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 450,942 | $4,401 | 0.0% | $9.03 | +0.5% | — | G2R18K105 |
| AMD | ADVANCED MICRO DEVICES INC | 28,849 | $4,151 | 0.0% | $134.42 | 0.0% | — | 007903107 |
| — | RWT HLDGS INC | 4,050,000 | $4,150 | 0.0% | $0.95 | — | — | 749772AD1 |
| — | SCION TECH GROWTH I | 425,001 | $4,148 | 0.0% | $9.80 | — | — | G31067104 |
| — | LIVE NATION ENTERTAINMENT IN | 34,500 | $4,129 | 0.0% | — | — | CALL | 538034909 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 400,000 | $4,020 | 0.0% | $10.05 | — | — | 29978K201 |
| DOCN | DIGITALOCEAN HLDGS INC | 50,000 | $4,017 | 0.0% | $41.40 | +126.1% | — | 25402D102 |
| — | CATALYST PARTNRS ACQUISITN C | 412,100 | $4,014 | 0.0% | $9.73 | — | — | G19550105 |
| — | BLOCK INC | 24,800 | $4,005 | 0.0% | — | — | CALL | 852234903 |
| — | SCULPTOR ACQUISITION CORP I | 400,000 | $4,004 | 0.0% | $10.01 | — | — | G7T983129 |
| — | FIFTH WALL ACQUISITN CORP II | 400,000 | $3,976 | 0.0% | $9.95 | — | — | G34142102 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 400,000 | $3,972 | 0.0% | $10.11 | — | — | G8253T106 |
| — | FIRST RESERVE SUSTAINABLE GW | 400,000 | $3,960 | 0.0% | $9.71 | — | — | 336169107 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 400,000 | $3,960 | 0.0% | $10.11 | — | — | G8253W109 |
| — | PAR TECHNOLOGY CORP | 75,000 | $3,958 | 0.0% | — | — | PUT | 698884953 |
| — | TASTEMAKER ACQUISITION CORP | 400,000 | $3,956 | 0.0% | $9.74 | — | — | 876545104 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 400,000 | $3,956 | 0.0% | $10.12 | — | — | G8253U103 |
| — | ECP ENVIRONMENTAL GW OPT COR | 400,000 | $3,944 | 0.0% | $9.75 | — | — | 26829T100 |
| — | 26 CAPITAL ACQUISITION CORP | 400,000 | $3,940 | 0.0% | $9.70 | — | — | 90138P100 |
| — | INVESCO QQQ TR | 9,900 | $3,939 | 0.0% | — | — | CALL | 46090E903 |
| — | PIONEER MERGER CORP | 398,974 | $3,938 | 0.0% | $9.72 | — | — | G7S24C103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 400,000 | $3,928 | 0.0% | $10.10 | — | — | G8253Y105 |
| — | SCION TECH GROWTH II | 403,502 | $3,926 | 0.0% | $9.70 | — | — | G31070108 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 401,200 | $3,924 | 0.0% | $9.80 | — | — | G27029100 |
| — | FINTECH ACQUISITION CORP VI | 400,000 | $3,920 | 0.0% | $9.76 | — | — | 31811H106 |
| — | INSU ACQUISITION CORP III | 400,002 | $3,920 | 0.0% | $9.95 | — | — | 457817104 |
| — | POST HOLDINGS PARTNERING COR | 399,999 | $3,920 | 0.0% | $9.64 | — | — | 737465104 |
| — | HAMILTON LANE ALLIANCE HLDGS | 400,000 | $3,908 | 0.0% | $9.75 | — | — | 40749M103 |
| — | TZP STRATEGIES ACQUISTN CORP | 400,002 | $3,908 | 0.0% | $9.71 | — | — | G91595101 |
| — | KISMET ACQUISITION TWO CORP | 400,002 | $3,900 | 0.0% | $9.65 | — | — | G52807107 |
| — | PERIDOT ACQUISITION CORP II | 400,000 | $3,892 | 0.0% | $9.76 | — | — | G7008B105 |
| — | SILVER SPIKE ACQUISITN CORP | 400,000 | $3,888 | 0.0% | $9.75 | — | — | G8201H105 |
| — | GLOBAL PARTNER ACQISTN CORP | 400,002 | $3,884 | 0.0% | $9.73 | — | — | G3934P102 |
| — | KISMET ACQUISITION THREE COR | 400,002 | $3,876 | 0.0% | $9.67 | — | — | G5276C110 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 180,000 | $3,850 | 0.0% | $21.39 | — | — | G6829J107 |
| — | PINE IS ACQUISITION CORP | 385,000 | $3,796 | 0.0% | $10.01 | — | — | 722615101 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 382,125 | $3,775 | 0.0% | $9.74 | — | — | G1992N100 |
| — | DISNEY WALT CO | 23,600 | $3,655 | 0.0% | — | — | CALL | 254687906 |
| — | DISNEY WALT CO | 23,600 | $3,655 | 0.0% | — | — | PUT | 254687956 |
| — | SEA LTD | 15,900 | $3,557 | 0.0% | — | — | PUT | 81141R950 |
| — | CF ACQUISITION CORP VII | 350,000 | $3,553 | 0.0% | $10.15 | — | — | 12521H206 |
| RCFUF | RCF ACQUISITION CORP | 350,000 | $3,535 | 0.0% | $10.10 | — | — | G7330C128 |
| — | AMC ENTMT HLDGS INC | 129,200 | $3,514 | 0.0% | — | — | CALL | 00165C904 |
| — | LEARN CW INVESTMENT COR | 350,000 | $3,497 | 0.0% | $9.99 | — | — | G54157105 |
| — | UNITED PARCEL SERVICE INC | 16,300 | $3,494 | 0.0% | — | — | CALL | 911312906 |
| — | UNITED PARCEL SERVICE INC | 16,300 | $3,494 | 0.0% | — | — | PUT | 911312956 |
| FBRT | FRANKLIN BSP RLTY TR INC | 232,305 | $3,471 | 0.0% | $14.94 | — | — | 35243J101 |
| — | G SQUARED ASCEND I INC | 350,004 | $3,458 | 0.0% | $9.84 | — | — | G4204R109 |
| — | EXPEDIA GROUP INC | 19,100 | $3,452 | 0.0% | — | — | CALL | 30212P903 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 350,000 | $3,446 | 0.0% | $9.70 | — | — | G3934J106 |
| — | POPULATION HEALTH INVS CO IN | 350,001 | $3,444 | 0.0% | $9.86 | — | — | G71716107 |
| — | NORTH ATLANTIC ACQUISITN COR | 350,001 | $3,444 | 0.0% | $9.95 | — | — | G66139109 |
| — | CHURCHILL CAPITAL CORP VII | 350,000 | $3,441 | 0.0% | $9.73 | — | — | 17144M102 |
| — | SILVER CREST ACQUISITION COR | 350,000 | $3,434 | 0.0% | $9.70 | — | — | G81355102 |
| — | FIGURE ACQUISITION CORP I | 350,000 | $3,430 | 0.0% | $10.00 | — | — | 302438106 |
| SLAMF | SLAM CORP | 350,000 | $3,402 | 0.0% | $9.76 | -0.1% | — | G8210L105 |
| — | AUSTERLITZ ACQUISITION CORP | 350,000 | $3,399 | 0.0% | $9.92 | — | — | G0633D109 |
| — | ITIQUIRA ACQUISITION CORP | 348,568 | $3,395 | 0.0% | $9.64 | — | — | G49773107 |
| GRND | TIGA ACQUISITION CORP | 332,500 | $3,369 | 0.0% | $10.04 | — | — | G88672103 |
| GXO | GXO LOGISTICS INCORPORATED | 37,034 | $3,364 | 0.0% | $89.86 | 0.0% | — | 36262G101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 325,000 | $3,322 | 0.0% | $13.69 | — | — | G82514103 |
| — | PNC FINL SVCS GROUP INC | 16,500 | $3,309 | 0.0% | — | — | CALL | 693475905 |
| — | PNC FINL SVCS GROUP INC | 16,500 | $3,309 | 0.0% | — | — | PUT | 693475955 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 300,000 | $3,042 | 0.0% | $10.14 | — | — | G3731J101 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 300,000 | $3,042 | 0.0% | $10.14 | — | — | G7573M122 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 310,500 | $3,024 | 0.0% | $9.75 | — | — | 82880R103 |
| — | L&F ACQUISITION CORP | 300,000 | $3,009 | 0.0% | $9.85 | — | — | G53702109 |
| — | MOTIVE CAPITAL CORP II | 300,000 | $2,991 | 0.0% | $9.97 | — | — | G6293R122 |
| — | CASCADE ACQUISITION CORP | 300,000 | $2,982 | 0.0% | $9.85 | — | — | 147151104 |
| — | TEKKORP DIGITAL ACQUISITN CO | 300,000 | $2,979 | 0.0% | $9.80 | — | — | G8739H106 |
| — | RIGEL RESOURCE ACQ CORP | 300,000 | $2,940 | 0.0% | $9.80 | — | — | G7573M106 |
| — | SEA LTD | 13,100 | $2,931 | 0.0% | — | — | CALL | 81141R900 |
| — | JACK CREEK INVESTMENT CORP | 300,000 | $2,928 | 0.0% | $9.68 | — | — | G4989X115 |
| — | THE MUSIC ACQUISITION CORP | 300,000 | $2,928 | 0.0% | $9.73 | — | — | 62752R100 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 300,000 | $2,925 | 0.0% | $9.62 | — | — | 808641104 |
| — | COLICITY INC | 300,000 | $2,925 | 0.0% | $9.75 | — | — | 194170106 |
| — | MISSION ADVANCEMENT CORP | 300,000 | $2,919 | 0.0% | $9.71 | — | — | 60501L101 |
| — | FOREST ROAD ACQUISITION COR | 300,000 | $2,919 | 0.0% | $9.80 | — | — | 34619V103 |
| — | TWO HBRS INVT CORP | 500,000 | $2,885 | 0.0% | — | — | PUT | 90187B958 |
| COST | COSTCO WHSL CORP NEW | 5,011 | $2,845 | 0.0% | $488.10 | 0.0% | — | 22160K105 |
| — | COINBASE GLOBAL INC | 11,200 | $2,827 | 0.0% | — | — | CALL | 19260Q907 |
| — | ABERCROMBIE & FITCH CO | 80,700 | $2,811 | 0.0% | — | — | PUT | 002896957 |
| — | EXPEDIA GROUP INC | 15,500 | $2,801 | 0.0% | — | — | PUT | 30212P953 |
| TGNA | TEGNA INC | 150,000 | $2,784 | 0.0% | $20.01 | 0.0% | — | 87901J105 |
| WMT | WALMART INC | 19,230 | $2,782 | 0.0% | $45.47 | -0.6% | — | 931142103 |
| — | LOWES COS INC | 10,500 | $2,714 | 0.0% | — | — | CALL | 548661907 |
| — | LOWES COS INC | 10,500 | $2,714 | 0.0% | — | — | PUT | 548661957 |
| — | BRIDGETOWN HOLDINGS LTD | 275,000 | $2,701 | 0.0% | $15.48 | — | — | G1355U113 |
| — | PERSHING SQUARE TONTINE HLDG | 135,000 | $2,662 | 0.0% | $20.49 | — | — | 71531R109 |
| — | MERCK & CO INC | 34,500 | $2,644 | 0.0% | — | — | PUT | 58933Y955 |
| — | MERCK & CO INC | 34,500 | $2,644 | 0.0% | — | — | CALL | 58933Y905 |
| — | APOLLO COML REAL EST FIN INC | 200,000 | $2,632 | 0.0% | — | — | PUT | 03762U955 |
| — | APOLLO COML REAL ESTATE FIN | 2,600,000 | $2,620 | 0.0% | $1.01 | — | — | 03762UAB1 |
| SE | SEA LTD | 11,663 | $2,609 | 0.0% | $315.14 | — | — | 81141R100 |
| — | JOHNSON CTLS INTL PLC | 31,300 | $2,545 | 0.0% | — | — | CALL | G51502905 |
| — | JOHNSON CTLS INTL PLC | 31,300 | $2,545 | 0.0% | — | — | PUT | G51502955 |
| — | THAYER VENTURES ACQU CORP | 250,000 | $2,525 | 0.0% | $9.90 | — | — | 88332T100 |
| — | SPINDLETOP HEALTH ACQUISITIO | 250,000 | $2,520 | 0.0% | $10.08 | — | — | 84854Q202 |
| — | CONOCOPHILLIPS | 34,800 | $2,512 | 0.0% | — | — | CALL | 20825C904 |
| — | CONOCOPHILLIPS | 34,800 | $2,512 | 0.0% | — | — | PUT | 20825C954 |
| DV | DOUBLEVERIFY HLDGS INC | 75,000 | $2,496 | 0.0% | $35.63 | -6.4% | — | 25862V105 |
| — | PERSHING SQUARE TONTINE HLDG | 125,100 | $2,467 | 0.0% | — | — | CALL | 71531R909 |
| — | VACASA INC | 315,790 | $2,458 | 0.0% | $7.78 | — | — | 91854V107 |
| — | SPORTSTEK ACQUISITION CORP | 250,000 | $2,443 | 0.0% | $9.62 | — | — | 849196100 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 250,002 | $2,430 | 0.0% | $9.68 | — | — | 005029103 |
| — | ADVANCED MERGER PARTNERS INC | 250,002 | $2,429 | 0.0% | $9.74 | — | — | 00777J109 |
| — | NOBLE ROCK ACQUISITION CORP | 250,002 | $2,428 | 0.0% | $9.66 | — | — | G6546R101 |
| DBX | DROPBOX INC | 97,476 | $2,392 | 0.0% | $24.83 | +8.4% | — | 26210C104 |
| PFE | PFIZER INC | 40,460 | $2,389 | 0.0% | $40.23 | 0.0% | — | 717081103 |
| — | SPINDLETOP HEALTH ACQUISITIO | 250,000 | $2,388 | 0.0% | $9.55 | — | — | 84854Q103 |
| — | SVF INVESTMENT CORP | 237,510 | $2,385 | 0.0% | $10.21 | — | — | G8601L102 |
| BKNG | BOOKING HOLDINGS INC | 984 | $2,361 | 0.0% | $2206.84 | +5.7% | — | 09857L108 |
| NEM | NEWMONT CORP | 37,829 | $2,346 | 0.0% | $49.84 | 0.0% | — | 651639106 |
| — | GORES GUGGENHEIM INC | 200,000 | $2,340 | 0.0% | $9.76 | — | — | 38286Q107 |
| — | TWITTER INC | 54,100 | $2,338 | 0.0% | — | — | CALL | 90184L902 |
| — | TWITTER INC | 54,100 | $2,338 | 0.0% | — | — | PUT | 90184L952 |
| — | ETF SER SOLUTIONS | 109,600 | $2,311 | 0.0% | — | — | CALL | 26922A902 |
| — | HUBSPOT INC | 3,500 | $2,307 | 0.0% | — | — | PUT | 443573950 |
| — | EJF ACQUISITION CORP | 225,000 | $2,234 | 0.0% | $9.68 | — | — | G2955B109 |
| — | PROVIDENT ACQUISITION CORP | 225,000 | $2,216 | 0.0% | $9.77 | — | — | G7282L100 |
| EXFY | EXPENSIFY INC | 50,000 | $2,200 | 0.0% | $40.71 | 0.0% | — | 30219Q106 |
| — | LOGISTICS INNOVTN TECHNLGS C | 225,000 | $2,178 | 0.0% | $9.73 | — | — | 54141L100 |
| — | SPORTS ENTERTAINMENT ACQU CO | 212,000 | $2,103 | 0.0% | $10.11 | — | — | 84918M106 |
| — | OZON HLDGS PLC | 71,000 | $2,102 | 0.0% | — | — | PUT | 69269L954 |
| — | UBER TECHNOLOGIES INC | 49,500 | $2,076 | 0.0% | — | — | CALL | 90353T900 |
| GOOGL | ALPHABET INC | 715 | $2,071 | 0.0% | $135.05 | +5.8% | — | 02079K305 |
| BYND | BEYOND MEAT INC | 31,198 | $2,033 | 0.0% | $85.07 | 0.0% | — | 08862E109 |
| — | 7 ACQUISITION CORPORATION | 200,000 | $2,010 | 0.0% | $10.05 | — | — | G80694121 |
| — | FTAC ATHENA ACQUISITION CORP | 200,000 | $1,984 | 0.0% | $9.86 | — | — | G37283101 |
| — | ARGUS CAPITAL CORP | 200,000 | $1,980 | 0.0% | $9.90 | — | — | 04026L105 |
| — | 7 ACQUISITION CORPORATION | 200,000 | $1,972 | 0.0% | $9.86 | — | — | G80694105 |
| — | ARMOUR RESIDENTIAL REIT INC | 200,000 | $1,962 | 0.0% | — | — | PUT | 042315957 |
| METV | LISTED FD TR | 129,025 | $1,959 | 0.0% | $15.18 | — | — | 53656F417 |
| PEP | PEPSICO INC | 11,273 | $1,958 | 0.0% | $143.45 | 0.0% | — | 713448108 |
| — | HUDSON EXECUTIVE INVS CORP I | 200,000 | $1,956 | 0.0% | $9.86 | — | — | 443760103 |
| — | EMPOWERMENT & INCLUSION CAPI | 200,000 | $1,948 | 0.0% | $9.67 | — | — | 29248N100 |
| DE | DEERE & CO | 5,549 | $1,903 | 0.0% | $328.58 | 0.0% | — | 244199105 |
| — | VELOCITY ACQUISITION CORP | 194,703 | $1,893 | 0.0% | $9.66 | — | — | 92259E104 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 187,500 | $1,866 | 0.0% | $9.91 | — | — | G4R87P114 |
| — | CHEVRON CORP NEW | 15,500 | $1,819 | 0.0% | — | — | PUT | 166764950 |
| — | CHEVRON CORP NEW | 15,500 | $1,819 | 0.0% | — | — | CALL | 166764900 |
| — | HENNESSY CAPITAL INVS CORP V | 185,319 | $1,805 | 0.0% | $9.83 | — | — | 42589T107 |
| — | TRINE II ACQUISITION CORP | 175,000 | $1,773 | 0.0% | $10.13 | — | — | G9059F126 |
| — | COLLABORATIVE INVESTMNT SER | 61,700 | $1,728 | 0.0% | — | — | CALL | 19423L902 |
| — | TRINE II ACQUISITION CORP | 175,000 | $1,725 | 0.0% | $9.86 | — | — | G9059F100 |
| — | PAYPAL HLDGS INC | 9,000 | $1,697 | 0.0% | — | — | CALL | 70450Y903 |
| — | PAYPAL HLDGS INC | 9,000 | $1,697 | 0.0% | — | — | PUT | 70450Y953 |
| — | HARTFORD FINL SVCS GROUP INC | 24,300 | $1,678 | 0.0% | — | — | PUT | 416515954 |
| — | HARTFORD FINL SVCS GROUP INC | 24,300 | $1,678 | 0.0% | — | — | CALL | 416515904 |
| — | HAYMAKER ACQUISITION CORP II | 164,656 | $1,614 | 0.0% | $9.67 | — | — | 42087R108 |
| — | ROCKET COS INC | 115,000 | $1,610 | 0.0% | — | — | PUT | 77311W951 |
| EVCM | EVERCOMMERCE INC | 100,000 | $1,575 | 0.0% | $18.42 | -3.3% | — | 29977X105 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 100,000 | $1,546 | 0.0% | $15.46 | — | — | 42806J148 |
| — | MOUNTAIN & CO I ACQUISITN CO | 150,000 | $1,533 | 0.0% | $10.22 | — | — | G6301J120 |
| WEAV | WEAVE COMMUNICATIONS INC | 100,000 | $1,518 | 0.0% | $16.81 | 0.0% | — | 94724R108 |
| ABBV | ABBVIE INC | 11,098 | $1,503 | 0.0% | $98.77 | +3.0% | — | 00287Y109 |
| — | MOUNTAIN & CO I ACQUISITN CO | 150,000 | $1,500 | 0.0% | $10.00 | — | — | G6301J104 |
| ADSK | AUTODESK INC | 5,300 | $1,490 | 0.0% | $291.48 | 0.0% | — | 052769106 |
| UDMY | UDEMY INC | 75,000 | $1,466 | 0.0% | $23.94 | 0.0% | — | 902685106 |
| — | INTUIT | 2,200 | $1,415 | 0.0% | — | — | PUT | 461202953 |
| — | INTUIT | 2,200 | $1,415 | 0.0% | — | — | CALL | 461202903 |
| — | TRIPADVISOR INC | 51,600 | $1,407 | 0.0% | — | — | CALL | 896945901 |
| — | NOVOCURE LTD | 18,000 | $1,351 | 0.0% | — | — | PUT | G6674U958 |
| — | NOVOCURE LTD | 18,000 | $1,351 | 0.0% | — | — | CALL | G6674U908 |
| ACN | ACCENTURE PLC IRELAND | 3,210 | $1,331 | 0.0% | $343.31 | 0.0% | — | G1151C101 |
| ABT | ABBOTT LABS | 9,095 | $1,280 | 0.0% | $118.69 | 0.0% | — | 002824100 |
| — | USERTESTING INC | 150,000 | $1,263 | 0.0% | $8.42 | — | — | 91734E101 |
| — | BOOKING HOLDINGS INC | 500 | $1,200 | 0.0% | — | — | CALL | 09857L908 |
| — | BOOKING HOLDINGS INC | 500 | $1,200 | 0.0% | — | — | PUT | 09857L958 |
| — | SOLO BRANDS INC | 75,000 | $1,172 | 0.0% | $15.63 | — | — | 83425V104 |
| GS | GOLDMAN SACHS GROUP INC | 3,047 | $1,166 | 0.0% | $327.01 | +9.0% | — | 38141G104 |
| — | ORION ACQUISITION CORP | 117,552 | $1,150 | 0.0% | $9.66 | — | — | 68626A108 |
| TRIP | TRIPADVISOR INC | 40,905 | $1,115 | 0.0% | $30.64 | 0.0% | — | 896945201 |
| — | US BANCORP DEL | 19,600 | $1,101 | 0.0% | — | — | CALL | 902973904 |
| — | US BANCORP DEL | 19,600 | $1,101 | 0.0% | — | — | PUT | 902973954 |
| — | BLOCK INC | 6,800 | $1,098 | 0.0% | — | — | PUT | 852234953 |
| XYZ | BLOCK INC | 6,590 | $1,064 | 0.0% | $225.80 | -4.0% | — | 852234103 |
| ARRY | ARRAY TECHNOLOGIES INC | 67,000 | $1,051 | 0.0% | $19.57 | 0.0% | — | 04271T100 |
| — | JOHNSON & JOHNSON | 6,100 | $1,044 | 0.0% | — | — | CALL | 478160904 |
| — | JOHNSON & JOHNSON | 6,100 | $1,044 | 0.0% | — | — | PUT | 478160954 |
| KO | COCA COLA CO | 17,500 | $1,036 | 0.0% | $49.18 | 0.0% | — | 191216100 |
| — | ROCKET LAB USA INC | 283,061 | $1,013 | 0.0% | $3.58 | — | — | 773122114 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 100,000 | $1,011 | 0.0% | $10.11 | — | — | G11765123 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,376 | $1,009 | 0.0% | $286.41 | 0.0% | — | 084670702 |
| — | ELECTRONIC ARTS INC | 7,600 | $1,002 | 0.0% | — | — | PUT | 285512959 |
| — | ELECTRONIC ARTS INC | 7,600 | $1,002 | 0.0% | — | — | CALL | 285512909 |
| — | ATHLON ACQUISITION CORP | 100,000 | $976 | 0.0% | $9.64 | — | — | 04748A106 |
| — | SHOPIFY INC | 700 | $964 | 0.0% | — | — | PUT | 82509L957 |
| — | SHOPIFY INC | 700 | $964 | 0.0% | — | — | CALL | 82509L907 |
| — | WORKDAY INC | 3,500 | $956 | 0.0% | — | — | PUT | 98138H951 |
| — | WORKDAY INC | 3,500 | $956 | 0.0% | — | — | CALL | 98138H901 |
| AXP | AMERICAN EXPRESS CO | 5,831 | $954 | 0.0% | $161.79 | 0.0% | — | 025816109 |
| — | KINDER MORGAN INC DEL | 59,900 | $950 | 0.0% | — | — | CALL | 49456B901 |
| — | KINDER MORGAN INC DEL | 59,900 | $950 | 0.0% | — | — | PUT | 49456B951 |
| — | NVIDIA CORPORATION | 3,200 | $941 | 0.0% | — | — | CALL | 67066G904 |
| — | NVIDIA CORPORATION | 3,200 | $941 | 0.0% | — | — | PUT | 67066G954 |
| — | MASTERCARD INCORPORATED | 2,600 | $934 | 0.0% | — | — | CALL | 57636Q904 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 534 | $934 | 0.0% | $35.21 | 0.0% | — | 169656105 |
| — | MASTERCARD INCORPORATED | 2,600 | $934 | 0.0% | — | — | PUT | 57636Q954 |
| — | PENN NATL GAMING INC | 17,200 | $892 | 0.0% | — | — | PUT | 707569959 |
| — | PENN NATL GAMING INC | 17,200 | $892 | 0.0% | — | — | CALL | 707569909 |
| — | FOCUS FINL PARTNERS INC | 14,900 | $890 | 0.0% | $59.73 | — | — | 34417P100 |
| PYPL | PAYPAL HLDGS INC | 4,687 | $884 | 0.0% | $283.07 | -23.7% | — | 70450Y103 |
| CL | COLGATE PALMOLIVE CO | 10,341 | $883 | 0.0% | $70.92 | 0.0% | — | 194162103 |
| PG | PROCTER AND GAMBLE CO | 4,972 | $813 | 0.0% | $134.13 | 0.0% | — | 742718109 |
| WFC | WELLS FARGO CO NEW | 16,697 | $801 | 0.0% | $41.52 | +7.0% | — | 949746101 |
| — | SCHWAB CHARLES CORP | 9,500 | $799 | 0.0% | — | — | CALL | 808513905 |
| — | SCHWAB CHARLES CORP | 9,500 | $799 | 0.0% | — | — | PUT | 808513955 |
| — | 10X CAP VENTURE ACQSTN CORP | 76,600 | $750 | 0.0% | $9.79 | — | — | G87076108 |
| — | ALTIMETER GROWTH CORP 2 | 75,500 | $744 | 0.0% | $10.38 | — | — | G0371B109 |
| — | SPLUNK INC | 6,400 | $741 | 0.0% | — | — | PUT | 848637954 |
| — | SPLUNK INC | 6,400 | $741 | 0.0% | — | — | CALL | 848637904 |
| — | NORTHERN STAR INVSTMNT CORP | 71,300 | $692 | 0.0% | $9.97 | — | — | 66573W107 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,100 | $683 | 0.0% | — | — | CALL | 931427908 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,100 | $683 | 0.0% | — | — | PUT | 931427958 |
| — | MERCADOLIBRE INC | 500 | $674 | 0.0% | — | — | PUT | 58733R952 |
| — | MERCADOLIBRE INC | 500 | $674 | 0.0% | — | — | CALL | 58733R902 |
| CSCO | CISCO SYS INC | 10,293 | $652 | 0.0% | $50.47 | 0.0% | — | 17275R102 |
| — | BILL COM HLDGS INC | 2,600 | $648 | 0.0% | — | — | PUT | 090043950 |
| — | BILL COM HLDGS INC | 2,600 | $648 | 0.0% | — | — | CALL | 090043900 |
| — | TWILIO INC | 2,400 | $632 | 0.0% | — | — | PUT | 90138F952 |
| — | JD.COM INC | 9,000 | $631 | 0.0% | — | — | CALL | 47215P906 |
| — | JD.COM INC | 9,000 | $631 | 0.0% | — | — | PUT | 47215P956 |
| — | SNAP INC | 13,200 | $621 | 0.0% | — | — | PUT | 83304A956 |
| — | SNAP INC | 13,200 | $621 | 0.0% | — | — | CALL | 83304A906 |
| — | HEALTH SCIENCES ACQ CORP 2 | 61,533 | $620 | 0.0% | $10.08 | — | — | G4411D109 |
| — | FRONTIER ACQUISITION CORP | 60,232 | $591 | 0.0% | $9.76 | — | — | G36826108 |
| — | Z-WORK ACQUISITION CORP | 58,621 | $571 | 0.0% | $9.74 | — | — | 98880C102 |
| SNAP | SNAP INC | 11,715 | $551 | 0.0% | $56.28 | 0.0% | — | 83304A106 |
| JD | JD.COM INC | 7,742 | $542 | 0.0% | $82.27 | — | — | 47215P106 |
| — | NIKOLA CORP | 53,500 | $528 | 0.0% | — | — | CALL | 654110905 |
| — | STARBUCKS CORP | 4,400 | $515 | 0.0% | — | — | PUT | 855244959 |
| — | STARBUCKS CORP | 4,400 | $515 | 0.0% | — | — | CALL | 855244909 |
| — | ZILLOW GROUP INC | 7,900 | $504 | 0.0% | — | — | CALL | 98954M900 |
| C | CITIGROUP INC | 8,288 | $501 | 0.0% | $57.18 | 0.0% | — | 172967424 |
| — | SPORTS ENTERTAINMENT ACQU CO | 50,000 | $496 | 0.0% | — | — | CALL | 84918M906 |
| ARKF | ARK ETF TR | 11,473 | $469 | 0.0% | $51.10 | — | — | 00214Q708 |
| — | TWITTER INC | 10,772 | $466 | 0.0% | $43.26 | — | — | 90184L102 |
| COF | CAPITAL ONE FINL CORP | 2,915 | $423 | 0.0% | $143.40 | 0.0% | — | 14040H105 |
| MS | MORGAN STANLEY | 4,240 | $416 | 0.0% | $71.38 | +21.6% | — | 617446448 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 3,400 | $409 | 0.0% | — | — | PUT | 874039950 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 3,400 | $409 | 0.0% | — | — | CALL | 874039900 |
| — | SPLUNK INC | 3,488 | $404 | 0.0% | $115.83 | — | — | 848637104 |
| CVX | CHEVRON CORP NEW | 3,075 | $361 | 0.0% | $85.09 | +12.9% | — | 166764100 |
| — | TELADOC HEALTH INC | 3,900 | $358 | 0.0% | — | — | PUT | 87918A955 |
| — | TELADOC HEALTH INC | 3,900 | $358 | 0.0% | — | — | CALL | 87918A905 |
| TDOC | TELADOC HEALTH INC | 3,861 | $355 | 0.0% | $203.74 | -41.3% | — | 87918A105 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 35,160 | $343 | 0.0% | $9.70 | — | — | G06607108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 14,160 | $343 | 0.0% | $25.48 | 0.0% | — | 42806J700 |
| — | SCHLUMBERGER LTD | 11,300 | $338 | 0.0% | — | — | PUT | 806857958 |
| — | SCHLUMBERGER LTD | 11,300 | $338 | 0.0% | — | — | CALL | 806857908 |
| SCHW | SCHWAB CHARLES CORP | 3,937 | $331 | 0.0% | $76.51 | 0.0% | — | 808513105 |
| — | DOLLAR GEN CORP NEW | 1,400 | $330 | 0.0% | — | — | CALL | 256677905 |
| — | DOLLAR GEN CORP NEW | 1,400 | $330 | 0.0% | — | — | PUT | 256677955 |
| HRL | HORMEL FOODS CORP | 6,319 | $308 | 0.0% | $38.61 | 0.0% | — | 440452100 |
| F | FORD MTR CO DEL | 14,531 | $302 | 0.0% | $14.00 | 0.0% | — | 345370860 |
| — | NATURAL ORDER ACQUISITION CO | 691,483 | $290 | 0.0% | $0.42 | — | — | 63889L115 |
| MELI | MERCADOLIBRE INC | 206 | $278 | 0.0% | $1404.74 | 0.0% | — | 58733R102 |
| XOM | EXXON MOBIL CORP | 4,454 | $273 | 0.0% | $53.90 | 0.0% | — | 30231G102 |
| MO | ALTRIA GROUP INC | 5,654 | $268 | 0.0% | $33.99 | -3.5% | — | 02209S103 |
| — | HORIZON ACQUISITION CORPORAT | 260,000 | $242 | 0.0% | $0.93 | — | — | G46044114 |
| PERI | PERION NETWORK LTD | 10,000 | $241 | 0.0% | $24.40 | 0.0% | — | M78673114 |
| PNC | PNC FINL SVCS GROUP INC | 1,115 | $224 | 0.0% | $174.29 | 0.0% | — | 693475105 |
| GM | GENERAL MTRS CO | 3,596 | $211 | 0.0% | $56.36 | 0.0% | — | 37045V100 |
| — | CAMPBELL SOUP CO | 4,800 | $209 | 0.0% | — | — | CALL | 134429909 |
| — | BRIGHT LIGHTS ACQUISITION CO | 262,500 | $209 | 0.0% | $0.80 | — | — | 10920K119 |
| — | CAMPBELL SOUP CO | 4,800 | $209 | 0.0% | — | — | PUT | 134429959 |
| — | POWER & DIGITAL INFRA ACQ CO | 55,692 | $184 | 0.0% | $3.30 | — | — | 739190114 |
| HLLY/WS | HOLLEY INC | 46,026 | $182 | 0.0% | $3.95 | — | — | 43538H111 |
| — | TPB ACQUISITION CORP I | 239,400 | $175 | 0.0% | $0.73 | — | — | G8990L127 |
| — | PROSPECTOR CAPITAL CORP | 273,234 | $172 | 0.0% | $0.63 | — | — | G7273A113 |
| — | FOCUS IMPACT ACQUISITION COR | 325,000 | $169 | 0.0% | $0.52 | — | — | 34417L117 |
| — | SKYDECK ACQUISITION CORP | 200,765 | $165 | 0.0% | $0.82 | — | — | G82220115 |
| — | ICONIC SPORTS ACQUISITION CO | 250,000 | $145 | 0.0% | $0.58 | — | — | G4712C115 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 216,300 | $141 | 0.0% | $0.65 | — | — | G54085116 |
| — | BIG SKY GROWTH PARTNERS INC | 191,250 | $138 | 0.0% | $0.72 | — | — | 08954L110 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 221,500 | $133 | 0.0% | $0.60 | — | — | G9151L120 |
| — | BYTE ACQUISITION CORP | 237,650 | $126 | 0.0% | $0.53 | — | — | G1R25Q113 |
| — | REDBALL ACQUISITION CORP | 100,000 | $124 | 0.0% | $1.24 | — | — | G7417R113 |
| — | TLG ACQUISITION ONE CORP | 236,500 | $123 | 0.0% | $0.52 | — | — | 87257M116 |
| VEEAW | PLUM ACQUISITION CORP I | 147,710 | $121 | 0.0% | $0.82 | — | — | G7134L118 |
| — | STRATIM CLOUD ACQUISITION CO | 200,000 | $118 | 0.0% | $0.59 | — | — | 86309R115 |
| — | COHN ROBBINS HOLDINGS CORP | 148,000 | $118 | 0.0% | $0.80 | — | — | G23726113 |
| RSVRW | RESERVOIR MEDIA INC | 80,800 | $112 | 0.0% | $1.39 | — | — | 76119X113 |
| — | KAIROS ACQUISITION CORP | 230,180 | $112 | 0.0% | $0.49 | — | — | G52110106 |
| — | DHB CAPITAL CORP | 170,000 | $110 | 0.0% | $0.65 | — | — | 23291W117 |
| — | VISTAS MEDIA ACQUISITION CO | 160,000 | $107 | 0.0% | $0.67 | — | — | 92840T115 |
| — | SCP & CO HEALTHCARE ACQUSTN | 195,000 | $107 | 0.0% | $0.55 | — | — | 784065112 |
| — | JOFF FINTECH ACQUISITION COR | 149,409 | $103 | 0.0% | $0.69 | — | — | 46592C118 |
| — | PERIPHAS CAPITAL PARTNERING | 58,900 | $96 | 0.0% | $1.63 | — | — | 713895118 |
| EVGOW | EVGO INC | 35,752 | $95 | 0.0% | $2.66 | — | — | 30052F118 |
| — | HIGHLAND TRANSCEND PARTNERS | 59,644 | $95 | 0.0% | $1.59 | — | — | G44690124 |
| — | FORTRESS VALUE ACQUISI CORP | 110,800 | $93 | 0.0% | $0.84 | — | — | 34964K116 |
| — | SPORTS VENTURES ACQUISIN COR | 152,263 | $93 | 0.0% | $0.61 | — | — | G8372A129 |
| — | ONE EQUITY PARTNERS OPEN WTR | 162,200 | $92 | 0.0% | $0.57 | — | — | 68237L113 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 149,400 | $91 | 0.0% | $0.61 | — | — | G27029118 |
| — | RIGEL RESOURCE ACQ CORP | 150,000 | $90 | 0.0% | $0.60 | — | — | G7573M114 |
| — | LEARN CW INVESTMENT COR | 175,000 | $90 | 0.0% | $0.51 | — | — | G54157113 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 108,500 | $90 | 0.0% | $0.83 | — | — | 83363K110 |
| — | PONTEM CORPORATION | 100,001 | $89 | 0.0% | $0.89 | — | — | G71707122 |
| — | DIGITAL TRANSFORMATN OPT COR | 135,000 | $89 | 0.0% | $0.66 | — | — | 25401K115 |
| — | SUSTAINABLE DEVELP ACQU I CO | 150,000 | $88 | 0.0% | $0.59 | — | — | 86934L111 |
| — | BILANDER ACQUISITION CORP | 93,050 | $86 | 0.0% | $0.92 | — | — | 09001T114 |
| — | GROUP NINE ACQUISITION CORP | 162,100 | $84 | 0.0% | $0.52 | — | — | 39947R112 |
| SSTPW | TREBIA ACQUISITION CORP | 70,000 | $81 | 0.0% | $1.16 | — | — | G9027T117 |
| — | POST HOLDINGS PARTNERING COR | 94,833 | $81 | 0.0% | $0.85 | — | — | 737465112 |
| — | FINSERV ACQUISITION CORP II | 129,859 | $80 | 0.0% | $0.62 | — | — | 31809Y111 |
| — | EMBARK TECHNOLOGY INC | 39,790 | $80 | 0.0% | $2.01 | — | — | 29079J111 |
| — | BUILD ACQUISITION CORP | 113,236 | $78 | 0.0% | $0.69 | — | — | 12008J113 |
| — | HELIOGEN INC | 45,100 | $77 | 0.0% | $1.71 | — | — | 42329E113 |
| — | AEQUI ACQUISITION CORP | 143,431 | $77 | 0.0% | $0.54 | — | — | 00775W110 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 113,334 | $71 | 0.0% | $0.63 | — | — | G2R18K113 |
| BHLWQ | BENSON HILL INC | 56,700 | $70 | 0.0% | $1.23 | — | — | 082490111 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 55,000 | $67 | 0.0% | $1.22 | — | — | 00788A113 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 85,000 | $65 | 0.0% | $0.76 | — | — | G0477L126 |
| — | CONCORD ACQUISITION CORP | 23,944 | $64 | 0.0% | $2.67 | — | — | 206071110 |
| — | CRUCIBLE ACQUISITION CORP | 90,300 | $64 | 0.0% | $0.71 | — | — | 22877P116 |
| — | SPINDLETOP HEALTH ACQUISITIO | 125,000 | $63 | 0.0% | $0.50 | — | — | 84854Q111 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 83,251 | $62 | 0.0% | $0.74 | — | — | 29429X117 |
| — | 7 ACQUISITION CORPORATION | 100,000 | $61 | 0.0% | $0.61 | — | — | G80694113 |
| — | TISHMAN SPEYER INNOVATION CO | 79,100 | $61 | 0.0% | $0.77 | — | — | 88825H118 |
| — | ARCLIGHT CLEAN TRANSITION II | 35,900 | $60 | 0.0% | $1.67 | — | — | G0R21B112 |
| — | ANZU SPECIAL ACQUISITIN CORP | 75,000 | $59 | 0.0% | $0.79 | — | — | 03737A119 |
| — | GAMING & HOSPITALITY ACQU CO | 94,734 | $57 | 0.0% | $0.60 | — | — | 364681114 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 113,750 | $57 | 0.0% | $0.50 | — | — | G3934J122 |
| — | JAWS HURRICANE ACQUISITN COR | 57,300 | $56 | 0.0% | $0.98 | — | — | 47201B111 |
| — | HUDSON EXECUTIVE INVES III | 70,000 | $55 | 0.0% | $0.79 | — | — | 44376L115 |
| — | KL ACQUISITION CORP | 102,632 | $54 | 0.0% | $0.53 | — | — | 49837C117 |
| — | TRINE II ACQUISITION CORP | 87,500 | $53 | 0.0% | $0.61 | — | — | G9059F118 |
| SEATW | VIVID SEATS INC | 18,500 | $52 | 0.0% | $2.81 | — | — | 92854T118 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 49,400 | $51 | 0.0% | $1.03 | — | — | G50737124 |
| — | COLONNADE ACQUISITION CORP I | 70,100 | $50 | 0.0% | $0.71 | — | — | G2284B119 |
| — | L CATTERTON ASIA ACQUISITION | 63,801 | $50 | 0.0% | $0.78 | — | — | G5346G117 |
| — | FIRSTMARK HORIZON ACQUISITIO | 50,000 | $50 | 0.0% | $1.00 | — | — | 33765Y119 |
| — | HH&L ACQUISITION CO | 90,000 | $50 | 0.0% | $0.56 | — | — | G39714129 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 75,000 | $50 | 0.0% | $0.67 | — | — | G7255E117 |
| — | RXR ACQUISITION CORP | 70,000 | $49 | 0.0% | $0.70 | — | — | 74981W115 |
| — | ARGUS CAPITAL CORP | 85,000 | $46 | 0.0% | $0.54 | — | — | 04026L113 |
| — | FORTISTAR SUSTAINABLE SOL CO | 75,000 | $46 | 0.0% | $0.61 | — | — | 34962M114 |
| — | ATLAS CREST INVESTMENT CORP | 56,051 | $46 | 0.0% | $0.82 | — | — | 049287113 |
| — | MOUNTAIN & CO I ACQUISITN CO | 75,000 | $45 | 0.0% | $0.60 | — | — | G6301J112 |
| SBIIW | SANDBRIDGE X2 CORP | 79,668 | $45 | 0.0% | $0.56 | — | — | 799792114 |
| ORGNW | ORIGIN MATERIALS INC | 30,000 | $45 | 0.0% | $1.50 | — | — | 68622D114 |
| — | POWERED BRANDS | 76,900 | $45 | 0.0% | $0.59 | — | — | G7209M116 |
| — | TZP STRATEGIES ACQUISTN CORP | 86,667 | $44 | 0.0% | $0.51 | — | — | G91595119 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 54,000 | $43 | 0.0% | $0.80 | — | — | 34964G115 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 55,000 | $42 | 0.0% | $0.76 | — | — | 30049H110 |
| — | THUNDER BRIDGE CAP PRTNRS II | 48,100 | $40 | 0.0% | $0.83 | — | — | 88605T118 |
| — | WEWORK INC | 19,980 | $40 | 0.0% | $2.00 | — | — | 96209A112 |
| — | FAR PEAK ACQUISITION CORP | 20,000 | $40 | 0.0% | $2.00 | — | — | G3312L111 |
| — | NIGHTDRAGON ACQUISITION CORP | 45,900 | $40 | 0.0% | $0.87 | — | — | 65413D113 |
| — | THUNDER BRDG CAP PRTNRS IV I | 44,711 | $38 | 0.0% | $0.85 | — | — | 88605L115 |
| — | FTAC HERA ACQUISITION CORP | 39,751 | $38 | 0.0% | $0.96 | — | — | G3728Y111 |
| — | PRIME IMPACT ACQUISITION I | 68,000 | $37 | 0.0% | $0.54 | — | — | G61074129 |
| — | SCION TECH GROWTH II | 61,270 | $37 | 0.0% | $0.60 | — | — | G31070116 |
| — | GORES TECHNOLOGY PARTNERS II | 28,600 | $37 | 0.0% | $1.29 | — | — | 38287L115 |
| — | BROADSCALE ACQUISITION CORP | 38,751 | $36 | 0.0% | $0.93 | — | — | 11134Y119 |
| — | DMY TECHNOLOGY GROUP INC VI | 26,750 | $35 | 0.0% | $1.31 | — | — | 233247113 |
| — | INDEPENDENCE HOLDINGS CORP | 39,400 | $35 | 0.0% | $0.89 | — | — | G4761A127 |
| — | INDIE SEMICONDUCTOR INC | 10,000 | $35 | 0.0% | $3.50 | — | — | 45569U119 |
| — | LUX HEALTH TECH ACQUISITION | 38,700 | $34 | 0.0% | $0.88 | — | — | 55068A118 |
| — | SUPERNOVA PARTN ACQ CO III L | 38,000 | $34 | 0.0% | $0.89 | — | — | G8T90F128 |
| — | SPARTAN ACQUISITION CORP III | 22,500 | $32 | 0.0% | $1.42 | — | — | 84677R114 |
| — | AGILE GROWTH CORP | 49,401 | $32 | 0.0% | $0.65 | — | — | G01202111 |
| — | ITIQUIRA ACQUISITION CORP | 62,434 | $32 | 0.0% | $0.51 | — | — | G49773115 |
| — | CATALYST PARTNRS ACQUISITN C | 35,574 | $31 | 0.0% | $0.87 | — | — | G19550121 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 27,000 | $31 | 0.0% | $1.15 | — | — | 187171111 |
| — | KERNEL GROUP HOLDINGS INC | 60,457 | $31 | 0.0% | $0.51 | — | — | G5259L129 |
| — | COMPUTE HEALTH ACQUISITIN CO | 33,599 | $30 | 0.0% | $0.89 | — | — | 204833115 |
| — | HAMILTON LANE ALLIANCE HLDGS | 50,900 | $30 | 0.0% | $0.59 | — | — | 40749M111 |
| — | TASTEMAKER ACQUISITION CORP | 60,000 | $30 | 0.0% | $0.50 | — | — | 876545112 |
| — | GORES HLDGS VIII INC | 15,000 | $30 | 0.0% | $2.00 | — | — | 382863116 |
| — | KISMET ACQUISITION TWO CORP | 58,401 | $29 | 0.0% | $0.50 | — | — | G52807115 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 10,000 | $29 | 0.0% | $2.90 | — | — | 29788T111 |
| — | AVEPOINT INC | 25,500 | $29 | 0.0% | $1.14 | — | — | 053604112 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 30,000 | $29 | 0.0% | $0.97 | — | — | G50735110 |
| — | JACK CREEK INVESTMENT CORP | 51,799 | $28 | 0.0% | $0.54 | — | — | G4989X123 |
| — | OAKTREE ACQUISITION CORP II | 25,939 | $27 | 0.0% | $1.04 | — | — | G6715X111 |
| — | NOBLE ROCK ACQUISITION CORP | 46,067 | $26 | 0.0% | $0.56 | — | — | G6546R119 |
| — | GORES TECHNOLOGY PARTNERS IN | 20,000 | $26 | 0.0% | $1.30 | — | — | 382870111 |
| — | FATHOM DIGITAL MFG CORP | 28,682 | $25 | 0.0% | $0.87 | — | — | 31189Y111 |
| — | EQUITY DISTR ACQUISITION COR | 33,333 | $25 | 0.0% | $0.75 | — | — | 29465E114 |
| — | AUSTERLITZ ACQUISITION CORP | 25,001 | $24 | 0.0% | $0.96 | — | — | G0633U127 |
| — | CARNEY TECHNOLOGY ACQU CORP | 35,500 | $24 | 0.0% | $0.68 | — | — | 143636116 |
| — | RENOVACOR INC | 40,000 | $23 | 0.0% | $0.57 | — | — | 75989E114 |
| — | TREPONT ACQUISITION CORP I | 41,000 | $23 | 0.0% | $0.56 | — | — | G9095M127 |
| — | SPORTSTEK ACQUISITION CORP | 37,500 | $22 | 0.0% | $0.59 | — | — | 849196118 |
| MVLAW | PATHFINDER ACQUISITION CORP | 34,593 | $21 | 0.0% | $0.61 | — | — | G04119122 |
| — | FINTECH ACQUISITION CORP VI | 23,796 | $20 | 0.0% | $0.84 | — | — | 31811H114 |
| — | KISMET ACQUISITION THREE COR | 40,001 | $20 | 0.0% | $0.50 | — | — | G5276C102 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 22,500 | $19 | 0.0% | $0.84 | — | — | 82880R111 |
| — | GLOBAL PARTNER ACQISTN CORP | 23,333 | $19 | 0.0% | $0.81 | — | — | G3934P128 |
| — | MARLIN TECHNOLOGY CORP | 25,500 | $18 | 0.0% | $0.71 | — | — | G58411110 |
| — | SILVER SPIKE ACQUISITN CORP | 20,000 | $18 | 0.0% | $0.90 | — | — | G8201H113 |
| LOCLW | LOCAL BOUNTI CORP | 26,868 | $18 | 0.0% | $0.67 | — | — | 53960E114 |
| — | D AND Z MEDIA ACQUISITION CO | 30,000 | $17 | 0.0% | $0.57 | — | — | 23305Q114 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 30,000 | $17 | 0.0% | $0.57 | — | — | G25741110 |
| — | EMPOWERMENT & INCLUSION CAPI | 29,900 | $15 | 0.0% | $0.50 | — | — | 29248N118 |
| — | THE MUSIC ACQUISITION CORP | 27,000 | $15 | 0.0% | $0.56 | — | — | 62752R118 |
| — | MISSION ADVANCEMENT CORP | 30,000 | $15 | 0.0% | $0.50 | — | — | 60501L119 |
| RMGWF | RMG ACQUISITION CORP III | 18,000 | $14 | 0.0% | $0.78 | — | — | G76088122 |
| — | MOTIVE CAPITAL CORP | 12,267 | $13 | 0.0% | $1.06 | — | — | G6293A111 |
| — | FORTRESS CAPITAL ACQUISITION | 15,001 | $12 | 0.0% | $0.80 | — | — | G36427121 |
| — | INSU ACQUISITION CORP III | 19,667 | $12 | 0.0% | $0.61 | — | — | 457817112 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 11,000 | $12 | 0.0% | $1.09 | — | — | G1992N126 |
| — | LEO HLDGS CORP II | 19,800 | $11 | 0.0% | $0.56 | — | — | G5463R128 |
| — | PERIDOT ACQUISITION CORP II | 13,101 | $11 | 0.0% | $0.84 | — | — | G7008B121 |
| — | GROWTH CAP ACQUISITION CORP | 10,600 | $10 | 0.0% | $0.94 | — | — | 39986V115 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 14,000 | $10 | 0.0% | $0.71 | — | — | 68236X118 |
| — | ADIT EDTECH ACQUISITION CORP | 15,000 | $10 | 0.0% | $0.67 | — | — | 007024110 |
| — | HAYMAKER ACQUISITION CORP II | 14,408 | $10 | 0.0% | $0.69 | — | — | 42087R116 |
| — | ATHLON ACQUISITION CORP | 15,000 | $9 | 0.0% | $0.60 | — | — | 04748A114 |
| — | LOGISTICS INNOVTN TECHNLGS C | 10,351 | $9 | 0.0% | $0.87 | — | — | 54141L118 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 13,991 | $9 | 0.0% | $0.64 | — | — | G7315C119 |
| — | PROVIDENT ACQUISITION CORP | 16,875 | $9 | 0.0% | $0.53 | — | — | G7282L126 |
| — | ATLANTIC COASTAL ACQUISTN CO | 15,000 | $9 | 0.0% | $0.60 | — | — | 048453112 |
| — | ORION ACQUISITION CORP | 14,313 | $9 | 0.0% | $0.63 | — | — | 68626A116 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 15,000 | $8 | 0.0% | $0.53 | — | — | 808641112 |
| — | CASCADE ACQUISITION CORP | 14,442 | $7 | 0.0% | $0.48 | — | — | 147151112 |
| — | HUDSON EXECUTIVE INVS CORP I | 10,000 | $7 | 0.0% | $0.70 | — | — | 443760111 |
| — | POPULATION HEALTH INVS CO IN | 11,667 | $6 | 0.0% | $0.51 | — | — | G71716115 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 10,283 | $6 | 0.0% | $0.58 | — | — | G06607124 |