Location: Dallas, TX
CIK: 0001011443 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $24.16B (95.3% shares, 4.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 27,143,400 | $12.26B | 50.7% | $451.64 | — | — | PUT | 78462F953 |
| — | SPDR S&P 500 ETF TR | 9,087,900 | $4.104B | 17.0% | $451.64 | — | — | CALL | 78462F903 |
| — | CERNER CORP | 8,726,716 | $816M | 3.4% | $93.56 | $93.39 | — | COM | 156782104 |
| — | ANAPLAN INC | 6,775,000 | $441M | 1.8% | $65.05 | $65.05 | — | COM | 03272L108 |
| — | ISHARES TR | 2,127,200 | $437M | 1.8% | $205.27 | — | — | PUT | 464287955 |
| — | MIMECAST LTD | 2,500,000 | $199M | 0.8% | $79.56 | $79.56 | — | ORD SHS | G14838109 |
| SPY | SPDR S&P 500 ETF TR | 368,575 | $166M | 0.7% | $451.64 | $458.40 | -1.5% | TR UNIT | 78462F103 |
| — | VEONEER INC | 4,258,422 | $157M | 0.7% | $36.95 | $36.95 | — | COM | 92336X109 |
| — | ACTIVISION BLIZZARD INC | 1,900,000 | $152M | 0.6% | $80.11 | $80.11 | — | COM | 00507V109 |
| — | BERKSHIRE HATHAWAY INC DEL | 396,800 | $140M | 0.6% | $352.91 | — | — | CALL | 084670902 |
| — | ZYNGA INC | 14,778,540 | $137M | 0.6% | $9.24 | $9.24 | — | CL A | 98986T108 |
| — | BERKSHIRE HATHAWAY INC DEL | 376,400 | $133M | 0.5% | $352.91 | — | — | PUT | 084670952 |
| TXNM | PNM RES INC | 2,724,500 | $130M | 0.5% | $47.67 | $48.79 | -2.3% | COM | 69349H107 |
| — | MONGODB INC | 49,064,000 | $106M | 0.4% | $2.17 | $1.82 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | CHIPOTLE MEXICAN GRILL INC | 67,000 | $106M | 0.4% | $1582.03 | — | — | CALL | 169656905 |
| — | AIRBNB INC | 605,900 | $104M | 0.4% | $171.76 | — | — | CALL | 009066901 |
| — | VONAGE HLDGS CORP | 5,053,617 | $103M | 0.4% | $20.29 | $20.79 | — | COM | 92886T201 |
| — | AIRBNB INC | 575,700 | $98.88M | 0.4% | $171.76 | — | — | PUT | 009066951 |
| — | WELBILT INC | 3,784,247 | $89.88M | 0.4% | $23.75 | $23.76 | — | COM | 949090104 |
| — | INVESCO QQQ TR | 215,900 | $78.27M | 0.3% | $362.54 | — | — | PUT | 46090E953 |
| — | EQT CORP | 32,648,000 | $77.48M | 0.3% | $2.37 | $1.88 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | ZSCALER INC | 45,151,000 | $76.98M | 0.3% | $1.71 | $1.91 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | PRA GROUP INC | 67,542,000 | $74.98M | 0.3% | $1.11 | $1.04 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | SELECT SECTOR SPDR TR | 1,000,000 | $74.46M | 0.3% | $74.46 | — | — | PUT | 81369Y956 |
| — | ZYNGA INC | 58,300,000 | $71.19M | 0.3% | $1.22 | $1.22 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | ZYNGA INC | 7,500,000 | $69.3M | 0.3% | $9.24 | — | — | PUT | 98986T958 |
| — | TESLA INC | 61,000 | $65.73M | 0.3% | $1077.61 | — | — | PUT | 88160R951 |
| — | CHIPOTLE MEXICAN GRILL INC | 41,300 | $65.34M | 0.3% | $1582.03 | — | — | PUT | 169656955 |
| — | WAYFAIR INC | 67,923,000 | $55.73M | 0.2% | $0.82 | $0.97 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | MANDIANT INC | 2,450,570 | $54.67M | 0.2% | $22.31 | $22.31 | — | COM | 562662106 |
| — | COHERENT INC | 200,000 | $54.67M | 0.2% | $273.36 | $273.36 | — | COM | 192479103 |
| — | ARBOR REALTY TRUST INC | 49,424,000 | $51.52M | 0.2% | $1.04 | $1.01 | — | NOTE 4.750%11/0 | 038923AP3 |
| — | ISHARES TR | 247,800 | $50.87M | 0.2% | $205.27 | — | — | CALL | 464287905 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 25,031,000 | $46.65M | 0.2% | $1.86 | $1.80 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| — | INVESCO EXCH TRADED FD TR II | 2,055,200 | $44.74M | 0.2% | $21.77 | — | — | PUT | 46138G958 |
| — | VONAGE HLDGS CORP | 32,500,000 | $42.86M | 0.2% | $1.32 | $1.33 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| QQQ | INVESCO QQQ TR | 112,709 | $40.86M | 0.2% | $362.54 | $370.11 | -2.0% | UNIT SER 1 | 46090E103 |
| — | ZYNGA INC | 39,554,000 | $40.35M | 0.2% | $1.02 | $1.02 | — | NOTE 12/1 | 98986TAD0 |
| — | MANDIANT INC | 36,000,000 | $39.81M | 0.2% | $1.11 | $1.11 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| IWM | ISHARES TR | 189,053 | $38.81M | 0.2% | $205.27 | $203.99 | +0.6% | RUSSELL 2000 ETF | 464287655 |
| — | THERAVANCE BIOPHARMA INC | 39,945,000 | $38.15M | 0.2% | $0.95 | $0.94 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | TWO HARBORS INVENTMENT CORPO | 38,000,000 | $37.24M | 0.2% | $0.98 | $1.09 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | UBER TECHNOLOGIES INC | 984,600 | $35.13M | 0.1% | $35.68 | — | — | CALL | 90353T900 |
| — | UBER TECHNOLOGIES INC | 983,600 | $35.09M | 0.1% | $35.68 | — | — | PUT | 90353T950 |
| — | LIBERTY MEDIA CORP DEL | 24,000,000 | $33.94M | 0.1% | $1.41 | $1.06 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 200,000 | $30.75M | 0.1% | $153.74 | — | — | CALL | 874054909 |
| — | MFA FINL INC | 29,952,000 | $30.03M | 0.1% | $1.00 | $0.90 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | ARBOR REALTY TRUST INC | 1,753,800 | $29.92M | 0.1% | $17.06 | — | — | PUT | 038923958 |
| — | BLACKSTONE MTG TR INC | 900,000 | $28.61M | 0.1% | $31.79 | — | — | CALL | 09257W900 |
| — | GRAINGER W W INC | 54,700 | $28.21M | 0.1% | $515.80 | — | — | CALL | 384802904 |
| — | TRIPADVISOR INC | 1,014,400 | $27.51M | 0.1% | $27.12 | — | — | PUT | 896945951 |
| — | GRAINGER W W INC | 52,900 | $27.29M | 0.1% | $515.78 | — | — | PUT | 384802954 |
| — | WAYFAIR INC | 22,300,000 | $27.2M | 0.1% | $1.22 | $2.55 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | MICROSTRATEGY INC | 18,500,000 | $25.77M | 0.1% | $1.39 | $1.57 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | VANECK ETF TRUST | 91,700 | $24.74M | 0.1% | $269.79 | — | — | PUT | 92189F956 |
| — | SANDERSON FARMS INC | 130,000 | $24.37M | 0.1% | $187.49 | $187.49 | — | COM | 800013104 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,582,700 | $24.29M | 0.1% | $15.35 | $15.36 | — | *W EXP 06/30/205 | 42806J148 |
| — | AIRBNB INC | 24,500,000 | $23.78M | 0.1% | $0.97 | $0.97 | — | NOTE 3/1 | 009066AB7 |
| — | WAYFAIR INC | 209,700 | $23.23M | 0.1% | $110.78 | — | — | PUT | 94419L951 |
| — | COUPA SOFTWARE INC | 23,243,000 | $22.67M | 0.1% | $0.98 | $1.76 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | BLACKSTONE MORTGAGE TRUST IN | 21,980,000 | $22.01M | 0.1% | $1.00 | $1.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | CHEGG INC | 26,355,000 | $21.57M | 0.1% | $0.82 | $0.90 | — | NOTE 9/0 | 163092AF6 |
| — | WAYFAIR INC | 192,900 | $21.37M | 0.1% | $110.78 | — | — | CALL | 94419L901 |
| — | DISCOVERY INC | 820,041 | $20.44M | 0.1% | $24.92 | $24.92 | — | COM SER A | 25470F104 |
| — | BLACKLINE INC | 16,406,000 | $19.53M | 0.1% | $1.19 | $1.82 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | EXACT SCIENCES CORP | 22,000,000 | $19.49M | 0.1% | $0.89 | $1.02 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | NETFLIX INC | 50,600 | $18.95M | 0.1% | $374.58 | — | — | CALL | 64110L906 |
| — | PAR TECHNOLOGY CORP | 21,542,000 | $18.79M | 0.1% | $0.87 | $1.02 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | ROKU INC | 149,800 | $18.77M | 0.1% | $125.27 | — | — | CALL | 77543R902 |
| — | ERICSSON | 2,000,000 | $18.28M | 0.1% | $9.14 | — | — | CALL | 294821908 |
| — | PINDUODUO INC | 20,500,000 | $18.18M | 0.1% | $0.89 | $0.89 | — | NOTE 12/0 | 722304AC6 |
| — | MASTERCARD INCORPORATED | 46,800 | $16.73M | 0.1% | $357.37 | — | — | CALL | 57636Q904 |
| — | REDWOOD TR INC | 1,517,700 | $15.98M | 0.1% | $10.53 | — | — | PUT | 758075952 |
| — | HEALTHCARE TR AMER INC | 500,000 | $15.67M | 0.1% | $31.34 | — | — | CALL | 42225P901 |
| — | WALMART INC | 105,000 | $15.64M | 0.1% | $148.92 | — | — | PUT | 931142953 |
| — | COSTCO WHSL CORP NEW | 27,000 | $15.55M | 0.1% | $575.85 | — | — | PUT | 22160K955 |
| — | COHN ROBBINS HOLDINGS CORP | 1,547,342 | $15.38M | 0.1% | $9.94 | $10.40 | — | COM CL A | G23726105 |
| — | FORTRESS VALUE ACQUISI CORP | 1,550,566 | $15.2M | 0.1% | $9.80 | $9.81 | — | COM CL A | 34964K108 |
| — | CC NEUBERGER PRIN HLDGS II | 1,500,000 | $14.88M | 0.1% | $9.92 | $10.05 | — | SHS CL A | G3166T103 |
| — | PROSPECTOR CAPITAL CORP | 1,514,219 | $14.85M | 0.1% | $9.81 | $9.73 | — | CL A | G7273A105 |
| — | IRONWOOD PHARMACEUTICALS INC | 14,616,000 | $14.75M | 0.1% | $1.01 | $1.05 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | ARK ETF TR | 221,300 | $14.67M | 0.1% | $66.29 | — | — | PUT | 00214Q954 |
| — | THERMO FISHER SCIENTIFIC INC | 24,500 | $14.47M | 0.1% | $590.65 | — | — | PUT | 883556952 |
| — | THERMO FISHER SCIENTIFIC INC | 24,500 | $14.47M | 0.1% | $590.65 | — | — | CALL | 883556902 |
| FXI | ISHARES TR | 452,546 | $14.47M | 0.1% | $31.97 | $35.27 | -9.4% | CHINA LG-CAP ETF | 464287184 |
| — | ISHARES TR | 449,100 | $14.36M | 0.1% | $31.97 | — | — | PUT | 464287954 |
| — | ALIBABA GROUP HLDG LTD | 131,300 | $14.29M | 0.1% | $108.80 | — | — | PUT | 01609W952 |
| — | HORIZON ACQUISITION CORPORAT | 1,433,273 | $14.2M | 0.1% | $9.91 | $10.13 | — | SHS CL A | G46044106 |
| — | ROKU INC | 112,200 | $14.05M | 0.1% | $125.27 | — | — | PUT | 77543R952 |
| — | MCCORMICK & CO INC | 138,300 | $13.8M | 0.1% | $99.80 | — | — | PUT | 579780956 |
| — | MR COOPER GROUP INC | 300,000 | $13.7M | 0.1% | $45.67 | — | — | PUT | 62482R957 |
| — | EXECUTIVE NETWORK PARTNERING | 1,386,938 | $13.66M | 0.1% | $9.85 | $13.60 | — | CL A | 30158L100 |
| — | AMC ENTMT HLDGS INC | 554,364 | $13.66M | 0.1% | $24.64 | $53.01 | — | CL A COM | 00165C104 |
| ROKU | ROKU INC | 106,567 | $13.35M | 0.1% | $125.27 | $146.75 | -14.6% | COM CL A | 77543R102 |
| — | PENNYMAC FINL SVCS INC NEW | 250,000 | $13.3M | 0.1% | $53.20 | — | — | PUT | 70932M957 |
| — | REDBALL ACQUISITION CORP | 1,321,652 | $13.12M | 0.1% | $9.93 | $10.84 | — | COM CL A | G7417R105 |
| — | NOVAVAX INC | 12,000,000 | $12.84M | 0.1% | $1.07 | $1.07 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,312,515 | $12.84M | 0.1% | $9.78 | $9.83 | — | COM CL A | 204833107 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,301,300 | $12.71M | 0.1% | $9.77 | $9.78 | — | COM | G54085108 |
| EXPE | EXPEDIA GROUP INC | 64,520 | $12.63M | 0.1% | $195.68 | $163.35 | +18.8% | COM NEW | 30212P303 |
| — | AGNC INVT CORP | 950,000 | $12.45M | 0.1% | $13.10 | — | — | CALL | 00123Q904 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 1,208,923 | $11.87M | 0.0% | $9.82 | $9.77 | — | COM CL A | 29429X109 |
| — | LAUDER ESTEE COS INC | 43,300 | $11.79M | 0.0% | $272.31 | — | — | CALL | 518439904 |
| MVLA | PATHFINDER ACQUISITION CORP | 1,197,885 | $11.73M | 0.0% | $9.79 | $9.78 | — | CL A | G04119106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,646,300 | $11.59M | 0.0% | $7.04 | — | — | CALL | 035710909 |
| — | OCCIDENTAL PETE CORP | 200,000 | $11.35M | 0.0% | $56.74 | — | — | PUT | 674599955 |
| — | DPCM CAP INC | 1,146,562 | $11.34M | 0.0% | $9.89 | $10.31 | — | COM CL A | 23344P101 |
| — | MERCK & CO INC | 137,300 | $11.27M | 0.0% | $82.05 | — | — | PUT | 58933Y955 |
| — | MERCK & CO INC | 137,300 | $11.27M | 0.0% | $82.05 | — | — | CALL | 58933Y905 |
| — | NEW RESIDENTIAL INVT CORP | 1,015,500 | $11.15M | 0.0% | $10.98 | — | — | PUT | 64828T951 |
| — | BRIGHT LIGHTS ACQUISITION CO | 1,127,000 | $11.12M | 0.0% | $9.87 | $9.63 | — | COM CL A | 10920K101 |
| — | VISA INC | 50,000 | $11.09M | 0.0% | $221.78 | — | — | CALL | 92826C909 |
| — | VISA INC | 50,000 | $11.09M | 0.0% | $221.78 | — | — | PUT | 92826C959 |
| — | GROUP NINE ACQUISITION CORP | 1,127,000 | $11.03M | 0.0% | $9.79 | $9.81 | — | COM CL A | 39947R104 |
| — | FTAC HERA ACQUISITION CORP | 1,123,057 | $10.99M | 0.0% | $9.79 | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | NEW RESIDENTIAL INVT CORP | 1,000,000 | $10.98M | 0.0% | $10.98 | — | — | CALL | 64828T901 |
| — | HEALTHCARE TR AMER INC | 350,000 | $10.97M | 0.0% | $31.34 | $31.34 | — | CL A NEW | 42225P501 |
| — | HUDSON EXECUTIVE INVES III | 1,106,228 | $10.81M | 0.0% | $9.77 | $9.75 | — | COM CL A | 44376L107 |
| VEEA | PLUM ACQUISITION CORP I | 1,077,839 | $10.53M | 0.0% | $9.77 | $9.79 | -0.7% | CLASS A ORD SHS | G7134L126 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,052,563 | $10.33M | 0.0% | $9.81 | $9.87 | -1.0% | SHS CL A | G50737108 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 1,052,796 | $10.31M | 0.0% | $9.79 | $9.73 | — | COM CL A | 83363K102 |
| — | ROCKET COS INC | 909,800 | $10.12M | 0.0% | $11.12 | — | — | PUT | 77311W951 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200,000 | $10.05M | 0.0% | $50.24 | $115.22 | -56.4% | COM CL A | 76954A103 |
| — | EQUITY DISTR ACQUISITION COR | 1,000,002 | $9.889M | 0.0% | $9.89 | $10.24 | — | COM CL A | 29465E106 |
| — | AUSTERLITZ ACQUISITION CORP | 1,011,015 | $9.888M | 0.0% | $9.78 | $9.74 | — | COM CL A | G0633U101 |
| — | ROSS ACQUISITION CORP II | 1,000,002 | $9.82M | 0.0% | $9.82 | $9.70 | — | SHS CL A | G7641C106 |
| — | PONTEM CORPORATION | 1,000,002 | $9.81M | 0.0% | $9.81 | $9.68 | — | SHS CL A | G71707106 |
| — | GORES TECHNOLOGY PARTNERS II | 1,000,000 | $9.78M | 0.0% | $9.78 | $9.95 | — | CLASS A COM | 38287L107 |
| — | GORES HOLDINGS IX INC | 1,000,002 | $9.78M | 0.0% | $9.78 | $9.78 | — | CLASS A COM | 38287A101 |
| — | VECTOR ACQUISITION CORP II | 1,000,000 | $9.76M | 0.0% | $9.76 | $9.90 | — | CL A SHS | G9460A104 |
| — | AMC ENTMT HLDGS INC | 386,500 | $9.523M | 0.0% | $24.64 | — | — | PUT | 00165C954 |
| — | HIGHLAND TRANSCEND PARTNERS | 937,827 | $9.219M | 0.0% | $9.83 | $9.77 | — | COM CL A | G44690108 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 934,903 | $9.19M | 0.0% | $9.83 | $9.77 | — | SHS CL A | G7255E109 |
| — | AT&T INC | 387,600 | $9.159M | 0.0% | $23.63 | — | — | CALL | 00206R902 |
| — | AT&T INC | 387,600 | $9.159M | 0.0% | $23.63 | — | — | PUT | 00206R952 |
| — | TLG ACQUISITION ONE CORP | 929,900 | $9.104M | 0.0% | $9.79 | $9.68 | — | COM CL A | 87257M108 |
| — | BIG SKY GROWTH PARTNERS INC | 926,300 | $9.004M | 0.0% | $9.72 | $9.72 | — | CLASS A COM | 08954L102 |
| — | GRANITE PT MTG TR INC | 9,000,000 | $8.967M | 0.0% | $1.00 | $0.74 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | HERTZ GLOBAL HLDGS INC | 400,000 | $8.86M | 0.0% | $22.15 | — | — | CALL | 42806J900 |
| — | RMG ACQUISITION CORP III | 900,000 | $8.82M | 0.0% | $9.80 | $9.78 | — | CL A SHS | G76088106 |
| — | CRUCIBLE ACQUISITION CORP | 880,872 | $8.641M | 0.0% | $9.81 | $9.89 | — | COM CL A | 22877P108 |
| — | PEPSICO INC | 50,500 | $8.453M | 0.0% | $167.39 | — | — | PUT | 713448958 |
| — | PEPSICO INC | 50,500 | $8.453M | 0.0% | $167.39 | — | — | CALL | 713448908 |
| — | BROADSCALE ACQUISITION CORP | 854,030 | $8.404M | 0.0% | $9.84 | $9.71 | — | COM CL A | 11134Y101 |
| — | DISNEY WALT CO | 58,800 | $8.065M | 0.0% | $137.16 | — | — | PUT | 254687956 |
| — | DISNEY WALT CO | 58,800 | $8.065M | 0.0% | $137.16 | — | — | CALL | 254687906 |
| — | JOFF FINTECH ACQUISITION COR | 824,501 | $8.055M | 0.0% | $9.77 | $9.72 | — | COM CL A | 46592C100 |
| — | OAKTREE ACQUISITION CORP II | 804,600 | $8.006M | 0.0% | $9.95 | $10.45 | — | CL A SHS | G6715X103 |
| — | CITIGROUP INC | 148,800 | $7.946M | 0.0% | $53.40 | — | — | CALL | 172967904 |
| — | CITIGROUP INC | 148,800 | $7.946M | 0.0% | $53.40 | — | — | PUT | 172967954 |
| — | NATURAL ORDER ACQUISITION CO | 801,605 | $7.88M | 0.0% | $9.83 | $9.78 | — | COM | 63889L107 |
| — | IRONWOOD PHARMACEUTICALS INC | 7,000,000 | $7.849M | 0.0% | $1.12 | $0.98 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| — | LERER HIPPEAU ACQUISITION CO | 800,000 | $7.84M | 0.0% | $9.80 | $9.90 | — | CL A | 526749106 |
| — | MSD ACQUISITION CORP | 795,930 | $7.8M | 0.0% | $9.80 | $9.85 | — | CLASS A ORD SHS | G5709C109 |
| — | SKYDECK ACQUISITION CORP | 800,002 | $7.776M | 0.0% | $9.72 | $9.69 | — | CLASS A ORD SHS | G82220123 |
| — | TPB ACQUISITION CORP I | 800,001 | $7.776M | 0.0% | $9.72 | $9.80 | — | COM CL A | G8990L101 |
| — | PENNYMAC MTG INVT TR | 460,000 | $7.769M | 0.0% | $16.89 | — | — | PUT | 70931T953 |
| — | ATLAS CREST INVESTMENT CORP | 769,067 | $7.552M | 0.0% | $9.82 | $9.76 | — | COM CL A | 049287105 |
| — | FEDEX CORP | 32,300 | $7.474M | 0.0% | $231.39 | — | — | PUT | 31428X956 |
| — | FEDEX CORP | 32,300 | $7.474M | 0.0% | $231.39 | — | — | CALL | 31428X906 |
| DXCM | DEXCOM INC | 14,490 | $7.413M | 0.0% | $511.59 * | $135.81 | -5.8% | COM | 252131107 |
| — | THUNDER BRDG CAP PRTNRS IV I | 750,000 | $7.41M | 0.0% | $9.88 | $9.70 | — | CLASS A COM | 88605L107 |
| — | FORTRESS CAPITAL ACQUISITION | 750,000 | $7.41M | 0.0% | $9.88 | $9.81 | — | SHS CL A | G36427105 |
| — | VIRGIN GROUP ACQUISIT CORP I | 750,000 | $7.395M | 0.0% | $9.86 | $9.79 | — | SHS CL A | G9460K102 |
| — | KKR ACQUISITION HOLDING I CO | 750,000 | $7.373M | 0.0% | $9.83 | $9.82 | — | COM CLASS A | 48253T109 |
| — | AEQUI ACQUISITION CORP | 750,000 | $7.373M | 0.0% | $9.83 | $9.65 | — | COM CL A | 00775W102 |
| — | THUNDER BRIDGE CAP PRTNRS II | 750,000 | $7.365M | 0.0% | $9.82 | $9.70 | — | COM CL A | 88605T100 |
| — | CARNEY TECHNOLOGY ACQU CORP | 750,000 | $7.365M | 0.0% | $9.82 | $9.69 | — | CL A COMMON STK | 143636108 |
| — | PERIPHAS CAPITAL PARTNERING | 300,000 | $7.359M | 0.0% | $24.53 | $23.74 | — | COM CL A | 713895100 |
| — | APOLLO STRATEGIC GRWT CPTL I | 750,000 | $7.35M | 0.0% | $9.80 | $9.74 | — | SHS CL A | G0412A102 |
| — | GORES HOLDINGS VII INC | 750,000 | $7.343M | 0.0% | $9.79 | $9.90 | — | COM CL A | 38286T101 |
| — | INDEPENDENCE HOLDINGS CORP | 750,000 | $7.343M | 0.0% | $9.79 | $9.90 | — | CLASS A ORD SHS | G4761A101 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 750,000 | $7.343M | 0.0% | $9.79 | $9.65 | — | SHS CL A | G9151L104 |
| — | FINSERV ACQUISITION CORP II | 750,000 | $7.331M | 0.0% | $9.77 | $9.73 | — | COM CL A | 31809Y103 |
| FLD | FTAC EMERALD ACQUISITION COR | 750,000 | $7.328M | 0.0% | $9.77 | $9.75 | 0.0% | CLASS A COM | 29103K100 |
| — | ANZU SPECIAL ACQUISITIN CORP | 750,000 | $7.328M | 0.0% | $9.77 | $9.73 | — | COM CL A | 03737A101 |
| — | BYTE ACQUISITION CORP | 750,000 | $7.328M | 0.0% | $9.77 | $9.65 | — | CLASS A ORD SHS | G1R25Q105 |
| — | COLONNADE ACQUISITION CORP I | 750,000 | $7.328M | 0.0% | $9.77 | $9.77 | — | SHS CL A | G2284B101 |
| — | STRATIM CLOUD ACQUISITION CO | 750,000 | $7.32M | 0.0% | $9.76 | $9.68 | — | CLASS A COM | 86309R107 |
| — | DIGITAL TRANSFORMATN OPT COR | 750,000 | $7.32M | 0.0% | $9.76 | $9.74 | — | CLASS A COM | 25401K107 |
| — | CHIMERA INVT CORP | 607,500 | $7.314M | 0.0% | $12.04 | — | — | CALL | 16934Q908 |
| — | BUILD ACQUISITION CORP | 750,000 | $7.305M | 0.0% | $9.74 | $9.67 | — | COM CLASS A | 12008J105 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 744,155 | $7.285M | 0.0% | $9.79 | $9.74 | — | SHS CL A | G0477L100 |
| — | ABBOTT LABS | 61,100 | $7.232M | 0.0% | $118.36 | — | — | PUT | 002824950 |
| — | ABBOTT LABS | 61,100 | $7.232M | 0.0% | $118.36 | — | — | CALL | 002824900 |
| — | HH&L ACQUISITION CO | 731,405 | $7.16M | 0.0% | $9.79 | $9.72 | — | SHS CL A | G39714103 |
| — | CHP MERGER CORP | 700,000 | $7.119M | 0.0% | $10.17 | $9.96 | — | COM CL A | 12558Y106 |
| CNXX | CONX CORP | 719,109 | $7.083M | 0.0% | $9.85 | $9.97 | — | COM CL A | 212873103 |
| — | ARCLIGHT CLEAN TRANSITION II | 700,000 | $6.944M | 0.0% | $9.92 | $9.80 | — | CLASS A ORD SHS | G0R21B104 |
| — | EXACT SCIENCES CORP | 99,100 | $6.929M | 0.0% | $69.92 | — | — | PUT | 30063P955 |
| — | TISHMAN SPEYER INNOVATION CO | 700,000 | $6.86M | 0.0% | $9.80 | $9.91 | — | COM CL A | 88825H100 |
| — | SANDBRIDGE X2 CORP | 700,002 | $6.825M | 0.0% | $9.75 | $9.67 | — | COM CLASS A | 799792106 |
| UBER | UBER TECHNOLOGIES INC | 190,283 | $6.789M | 0.0% | $35.68 | $45.98 | -22.4% | COM | 90353T100 |
| — | ROBLOX CORP | 145,900 | $6.746M | 0.0% | $46.24 | — | — | CALL | 771049903 |
| C | CITIGROUP INC | 125,837 | $6.72M | 0.0% | $53.40 * | $53.74 | -13.7% | COM NEW | 172967424 |
| — | KL ACQUISITION CORP | 683,991 | $6.703M | 0.0% | $9.80 | $9.70 | — | COM CL A | 49837C109 |
| — | KKR REAL ESTATE FIN TR INC | 6,500,000 | $6.696M | 0.0% | $1.03 | $0.97 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | TWO HBRS INVT CORP | 1,200,000 | $6.636M | 0.0% | $5.53 | — | — | CALL | 90187B908 |
| — | ZSCALER INC | 27,500 | $6.635M | 0.0% | $241.27 | — | — | CALL | 98980G902 |
| — | HEALTH ASSURN ACQUISITION CO | 660,786 | $6.509M | 0.0% | $9.85 | $10.15 | — | COM CL A | 42226W109 |
| — | FOCUS IMPACT ACQUISITION COR | 650,000 | $6.455M | 0.0% | $9.93 | $9.87 | — | CLASS A COM | 34417L109 |
| — | REDWOOD TRUST INC | 6,495,000 | $6.418M | 0.0% | $0.99 | $0.99 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | DMY TECHNOLOGY GROUP INC VI | 627,167 | $6.19M | 0.0% | $9.87 | $9.82 | — | CL A COM | 233247105 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 625,000 | $6.169M | 0.0% | $9.87 | $9.87 | — | CL A COM | 82537G104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 275,000 | $6.091M | 0.0% | $22.15 | $21.24 | +4.3% | COM NEW | 42806J700 |
| — | CISCO SYS INC | 108,300 | $6.039M | 0.0% | $55.76 | — | — | PUT | 17275R952 |
| — | CISCO SYS INC | 108,300 | $6.039M | 0.0% | $55.76 | — | — | CALL | 17275R902 |
| — | SPORTS VENTURES ACQUISIN COR | 610,677 | $6.033M | 0.0% | $9.88 | $9.64 | — | CL A SHS | G8372A103 |
| — | TREPONT ACQUISITION CORP I | 600,000 | $6.033M | 0.0% | $10.05 | $9.81 | — | SHS CL A | G9095M101 |
| — | CLIMATE REAL IMPACT SLUTINS | 612,000 | $5.991M | 0.0% | $9.79 | $9.75 | — | COM CL A | 187171103 |
| — | GORES HLDGS VIII INC | 600,000 | $5.97M | 0.0% | $9.95 | $9.92 | — | CL A | 382863108 |
| — | NEW PROVIDENCE ACQSITN CORP | 600,000 | $5.964M | 0.0% | $9.94 | $9.94 | — | CLASS A COM | 64823D102 |
| — | FORTRESS VALUE ACQUIS CORP I | 605,030 | $5.96M | 0.0% | $9.85 | $9.88 | — | COM CL A | 34964G107 |
| — | RIGEL RESOURCE ACQ CORP | 600,000 | $5.955M | 0.0% | $9.93 | $9.86 | — | CL A ORD SHS | G7573M106 |
| — | EVE MOBILITY ACQUISITION COR | 600,000 | $5.946M | 0.0% | $9.91 | $9.91 | — | CL A ORD SHS | G3218G109 |
| — | NIGHTDRAGON ACQUISITION CORP | 608,400 | $5.944M | 0.0% | $9.77 | $9.76 | — | CLASS A COM | 65413D105 |
| — | PROOF ACQUISITION CORP I | 600,000 | $5.94M | 0.0% | $9.90 | $9.90 | — | CL A COM | 74349W104 |
| — | PRIME IMPACT ACQUISITION I | 600,000 | $5.934M | 0.0% | $9.89 | $10.10 | — | SHS CL A | G61074103 |
| — | CROWN PROPTECH ACQUISITIONS | 600,000 | $5.928M | 0.0% | $9.88 | $9.67 | — | SHS CL A | G25741102 |
| — | ONE EQUITY PARTNERS OPEN WTR | 605,300 | $5.926M | 0.0% | $9.79 | $9.76 | — | CL A | 68237L105 |
| — | SCP & CO HEALTHCARE ACQUSTN | 605,843 | $5.925M | 0.0% | $9.78 | $9.65 | — | COM CL A | 784065104 |
| — | FTAC ZEUS ACQUISITION COR | 600,000 | $5.904M | 0.0% | $9.84 | $9.84 | — | CLASS A COM | 30320F106 |
| — | BATH & BODY WORKS INC | 123,400 | $5.899M | 0.0% | $47.80 | — | — | CALL | 070830904 |
| — | KAIROS ACQUISITION CORP | 600,912 | $5.895M | 0.0% | $9.81 | $9.75 | — | CL A SHS | G52110114 |
| — | TPG PACE BENEFICIAL II CORP | 600,000 | $5.892M | 0.0% | $9.82 | $10.08 | — | COMMON STOCK | G89826104 |
| — | LEO HLDGS CORP II | 600,000 | $5.88M | 0.0% | $9.80 | $9.72 | — | COM CL A | G5463R102 |
| — | DRAGONEER GROWTH OPT CORP II | 600,000 | $5.88M | 0.0% | $9.80 | $10.11 | — | CL A SHS | G28315102 |
| — | D AND Z MEDIA ACQUISITION CO | 600,000 | $5.874M | 0.0% | $9.79 | $9.67 | — | COM CL A | 23305Q106 |
| — | SUSTAINABLE DEVELP ACQU I CO | 600,000 | $5.874M | 0.0% | $9.79 | $9.68 | — | COM CL A | 86934L103 |
| — | DHB CAPITAL CORP | 600,800 | $5.864M | 0.0% | $9.76 | $9.77 | — | CL A COM | 23291W109 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 600,000 | $5.853M | 0.0% | $9.76 | $9.79 | — | CLASS A ORD SHS | G50735102 |
| — | THE GROWTH FOR GOOD ACQU COR | 600,000 | $5.832M | 0.0% | $9.72 | $9.72 | — | CLASS A ORD SHS | G41522106 |
| — | ATLANTICA SUSTAINABLE INFRA | 5,100,000 | $5.821M | 0.0% | $1.14 | $1.14 | — | NOTE 4.000% 7/1 | 04916EAB0 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 575,000 | $5.808M | 0.0% | $10.10 | $12.30 | — | SHS CL A | G8251L105 |
| — | CVS HEALTH CORP | 56,800 | $5.749M | 0.0% | $101.21 | — | — | CALL | 126650900 |
| — | CVS HEALTH CORP | 56,800 | $5.749M | 0.0% | $101.21 | — | — | PUT | 126650950 |
| — | PARAMOUNT GLOBAL | 149,900 | $5.668M | 0.0% | $37.81 | — | — | PUT | 92556H956 |
| — | PARAMOUNT GLOBAL | 149,900 | $5.668M | 0.0% | $37.81 | — | — | CALL | 92556H906 |
| — | BEYOND MEAT INC | 113,700 | $5.493M | 0.0% | $48.31 | — | — | PUT | 08862E959 |
| — | LUX HEALTH TECH ACQUISITION | 550,000 | $5.423M | 0.0% | $9.86 | $10.27 | — | COM CL A | 55068A100 |
| CVS | CVS HEALTH CORP | 53,437 | $5.408M | 0.0% | $101.20 * | $92.00 | -3.6% | COM | 126650100 |
| — | FORTISTAR SUSTAINABLE SOL CO | 548,346 | $5.368M | 0.0% | $9.79 | $9.72 | — | COM CL A | 34962M106 |
| — | KERNEL GROUP HOLDINGS INC | 546,700 | $5.363M | 0.0% | $9.81 | $9.65 | — | CL A SHS | G5259L103 |
| — | GENERAL MTRS CO | 122,300 | $5.349M | 0.0% | $43.74 | — | — | PUT | 37045V950 |
| — | GENERAL MTRS CO | 122,300 | $5.349M | 0.0% | $43.74 | — | — | CALL | 37045V900 |
| — | FAR PEAK ACQUISITION CORP | 525,000 | $5.219M | 0.0% | $9.94 | $9.77 | — | SHS CL A | G3312L103 |
| — | BATH & BODY WORKS INC | 108,300 | $5.177M | 0.0% | $47.80 | — | — | PUT | 070830954 |
| — | UNITED PARCEL SERVICE INC | 23,400 | $5.018M | 0.0% | $214.44 | — | — | PUT | 911312956 |
| — | UNITED PARCEL SERVICE INC | 23,400 | $5.018M | 0.0% | $214.44 | — | — | CALL | 911312906 |
| — | ASCENDANT DIGITAL ACQ CORP I | 500,000 | $5.005M | 0.0% | $10.01 | $10.01 | — | CL A COM | G05157105 |
| — | PIVOTAL HOLDINGS CORP | 500,001 | $5M | 0.0% | $10.00 | $9.70 | — | CL A SHS | G7315C101 |
| — | ICONIC SPORTS ACQUISITION CO | 500,000 | $5M | 0.0% | $10.00 | $9.93 | — | CL A ORD SHS | G4712C107 |
| — | SPINDLETOP HEALTH ACQUISITIO | 500,000 | $4.98M | 0.0% | $9.96 | $9.76 | — | COM CL A | 84854Q103 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 500,000 | $4.97M | 0.0% | $9.94 | $9.94 | — | CLASS A ORD SHS | G1889L100 |
| — | BLACKSTONE MORTGAGE TRUST IN | 5,000,000 | $4.957M | 0.0% | $0.99 | $0.99 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | BATTERY FUTURE ACQUISITION C | 500,000 | $4.953M | 0.0% | $9.91 | $9.91 | — | CL A ORD SHS | G0888J108 |
| — | ST ENERGY TRANSITION I LTD | 500,000 | $4.93M | 0.0% | $9.86 | $9.86 | — | CL A ORD SHS | G8465L107 |
| — | RICE ACQUISITION CORP II | 500,000 | $4.93M | 0.0% | $9.86 | $9.91 | — | SHS CL A | G75529100 |
| — | H I G ACQUISITION CORP | 500,001 | $4.925M | 0.0% | $9.85 | $9.94 | — | COM CL A | G44898107 |
| — | ARES ACQUISITION CORPORATION | 500,000 | $4.905M | 0.0% | $9.81 | $9.82 | — | COM CL A | G33032106 |
| — | POWER & DIGITAL INFRASTRUCTU | 500,000 | $4.9M | 0.0% | $9.80 | $9.80 | — | CLASS A COM | 73919C100 |
| — | GORES TECHNOLOGY PARTNERS IN | 500,000 | $4.9M | 0.0% | $9.80 | $10.05 | — | CLASS A COM | 382870103 |
| — | LAZARD GROWTH ACQUISITION CO | 500,000 | $4.9M | 0.0% | $9.80 | $9.78 | — | CL A ORD SHS | G54035103 |
| — | JPMORGAN CHASE & CO | 35,900 | $4.894M | 0.0% | $136.32 | — | — | CALL | 46625H900 |
| — | JPMORGAN CHASE & CO | 35,900 | $4.894M | 0.0% | $136.32 | — | — | PUT | 46625H950 |
| — | AGILE GROWTH CORP | 500,001 | $4.89M | 0.0% | $9.78 | $9.69 | — | CLASS A ORD | G01202103 |
| — | SUPERNOVA PARTN ACQ CO III L | 500,000 | $4.89M | 0.0% | $9.78 | $9.73 | — | SHS CL A | G8T90F102 |
| — | JAWS HURRICANE ACQUISITN COR | 500,000 | $4.885M | 0.0% | $9.77 | $9.73 | — | CLASS A COM | 47201B103 |
| — | GAMING & HOSPITALITY ACQU CO | 500,001 | $4.885M | 0.0% | $9.77 | $9.71 | — | COM CL A | 364681106 |
| — | L CATTERTON ASIA ACQUISITION | 500,001 | $4.875M | 0.0% | $9.75 | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| — | RXR ACQUISITION CORP | 500,000 | $4.87M | 0.0% | $9.74 | $9.71 | — | CLASS A COM | 74981W107 |
| — | BLEUACACIA LTD | 500,000 | $4.87M | 0.0% | $9.74 | $9.74 | — | CLASS A ORD SHS | G11728105 |
| — | SCREAMING EAGLE ACQUISITN CO | 500,001 | $4.865M | 0.0% | $9.73 | $9.73 | — | CLASS A ORD SHS | G79407105 |
| — | BILANDER ACQUISITION CORP | 500,000 | $4.835M | 0.0% | $9.67 | $9.68 | — | CL A COM | 09001T106 |
| — | PROCTER AND GAMBLE CO | 31,200 | $4.767M | 0.0% | $152.79 | — | — | CALL | 742718909 |
| — | PROCTER AND GAMBLE CO | 31,200 | $4.767M | 0.0% | $152.79 | — | — | PUT | 742718959 |
| — | YANDEX N V | 255,200 | $4.685M | 0.0% | $18.36 | — | — | PUT | N97284958 |
| UDR | UDR INC | 80,000 | $4.59M | 0.0% | $57.38 * | $48.72 | 0.0% | COM | 902653104 |
| NEM | NEWMONT CORP | 57,165 | $4.542M | 0.0% | $79.45 * | $53.29 | +33.0% | COM | 651639106 |
| TPG | TPG INC | 150,000 | $4.521M | 0.0% | $30.14 * | $30.93 | 0.0% | COM CL A | 872657101 |
| ETSY | ETSY INC | 36,108 | $4.488M | 0.0% | $124.29 | $148.66 | -16.4% | COM | 29786A106 |
| APXIF | APX ACQUISITION CORP I | 450,000 | $4.487M | 0.0% | $9.97 | $-0.28 | — | CLASS A ORD SHS | G0440J109 |
| — | REDWOOD TRUST INC | 4,522,000 | $4.483M | 0.0% | $0.99 | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | TYSON FOODS INC | 50,000 | $4.482M | 0.0% | $89.64 | — | — | PUT | 902494953 |
| — | POWERED BRANDS | 453,748 | $4.46M | 0.0% | $9.83 | $9.73 | — | CL A | G7209M108 |
| — | MFA FINL INC | 1,106,100 | $4.458M | 0.0% | $4.03 | — | — | PUT | 55272X952 |
| — | AEA-BRIDGES IMPACT CORP | 450,000 | $4.455M | 0.0% | $9.90 | $10.10 | — | SHS CL A | G01046104 |
| — | VY GLOBAL GROWTH | 450,000 | $4.455M | 0.0% | $9.90 | $10.42 | — | COM CL A | G9444H100 |
| — | MARLIN TECHNOLOGY CORP | 451,900 | $4.438M | 0.0% | $9.82 | $9.61 | — | CL A SHS | G58411102 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 450,942 | $4.424M | 0.0% | $9.81 * | $9.03 | +0.4% | SHS CL A | G2R18K105 |
| — | ROPER TECHNOLOGIES INC | 9,200 | $4.345M | 0.0% | $472.28 | — | — | PUT | 776696956 |
| — | ROPER TECHNOLOGIES INC | 9,200 | $4.345M | 0.0% | $472.28 | — | — | CALL | 776696906 |
| UNP | UNION PAC CORP | 15,766 | $4.307M | 0.0% | $273.18 * | $230.57 | +8.5% | COM | 907818108 |
| — | SCION TECH GROWTH I | 425,001 | $4.174M | 0.0% | $9.82 | $9.80 | — | CL A SHS | G31067104 |
| — | SIRIUS XM HOLDINGS INC | 608,600 | $4.029M | 0.0% | $6.62 | $6.62 | — | COM | 82968B103 |
| — | CATALYST PARTNRS ACQUISITN C | 412,100 | $4.01M | 0.0% | $9.73 | $9.73 | — | CLASS A ORD SHS | G19550105 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 400,000 | $3.972M | 0.0% | $9.93 | $9.91 | 0.0% | CL A COM | 29978K102 |
| — | 7 ACQUISITION CORPORATION | 400,000 | $3.972M | 0.0% | $9.93 | $9.89 | — | SHS CL A | G80694105 |
| — | SCULPTOR ACQUISITION CORP I | 400,000 | $3.968M | 0.0% | $9.92 | $9.92 | — | CL A COM | G7T983103 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 400,000 | $3.96M | 0.0% | $9.90 | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| — | TASTEMAKER ACQUISITION CORP | 400,000 | $3.96M | 0.0% | $9.90 | $9.74 | — | COM CL A | 876545104 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 400,000 | $3.956M | 0.0% | $9.89 | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | SCION TECH GROWTH II | 403,502 | $3.954M | 0.0% | $9.80 | $9.70 | — | CL A SHS | G31070108 |
| — | 26 CAPITAL ACQUISITION CORP | 400,000 | $3.952M | 0.0% | $9.88 | $9.70 | — | COM CL A | 90138P100 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 401,200 | $3.936M | 0.0% | $9.81 | $9.80 | — | CL A SHS | G27029100 |
| — | GLOBAL PARTNER ACQISTN CORP | 400,002 | $3.932M | 0.0% | $9.83 | $9.73 | — | CL A SHS | G3934P102 |
| — | FINTECH ACQUISITION CORP VI | 400,000 | $3.928M | 0.0% | $9.82 | $9.76 | — | CLASS A COM | 31811H106 |
| — | INSU ACQUISITION CORP III | 400,002 | $3.928M | 0.0% | $9.82 | $9.95 | — | COM CL A | 457817104 |
| — | TZP STRATEGIES ACQUISTN CORP | 400,002 | $3.92M | 0.0% | $9.80 | $9.71 | — | CL A SHS | G91595101 |
| — | HAMILTON LANE ALLIANCE HLDGS | 400,000 | $3.916M | 0.0% | $9.79 | $9.75 | — | COM CL A | 40749M103 |
| — | KISMET ACQUISITION THREE COR | 400,002 | $3.916M | 0.0% | $9.79 | $9.67 | — | CL A SHARES | G5276C110 |
| — | SILVER SPIKE ACQUISITN CORP | 400,000 | $3.916M | 0.0% | $9.79 | $9.75 | — | CLASS A ORD SHS | G8201H105 |
| — | KISMET ACQUISITION TWO CORP | 400,002 | $3.916M | 0.0% | $9.79 | $9.65 | — | CL A SHS | G52807107 |
| — | PIONEER MERGER CORP | 398,974 | $3.914M | 0.0% | $9.81 | $9.72 | — | CL A SHS | G7S24C103 |
| — | POST HOLDINGS PARTNERING COR | 399,999 | $3.912M | 0.0% | $9.78 | $9.64 | — | COM SER A | 737465104 |
| — | PERIDOT ACQUISITION CORP II | 400,000 | $3.912M | 0.0% | $9.78 | $9.76 | — | SHS CL A | G7008B105 |
| — | FIRST RESERVE SUSTAINABLE GW | 400,000 | $3.9M | 0.0% | $9.75 | $9.71 | — | CLASS A COM | 336169107 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 400,000 | $3.9M | 0.0% | $9.75 | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 400,000 | $3.896M | 0.0% | $9.74 | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | FIFTH WALL ACQUISITN CORP II | 400,000 | $3.884M | 0.0% | $9.71 | $9.95 | — | CLASS A ORD SHS | G34142102 |
| GDRX | GOODRX HLDGS INC | 200,000 | $3.866M | 0.0% | $19.33 * | $52.44 | -56.3% | COM CL A | 38246G108 |
| — | RWT HLDGS INC | 4,050,000 | $3.862M | 0.0% | $0.95 | $0.95 | — | NOTE 5.750%10/0 | 749772AD1 |
| — | HELLO GROUP INC | 4,200,000 | $3.853M | 0.0% | $0.92 | $0.92 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | PINE IS ACQUISITION CORP | 385,000 | $3.785M | 0.0% | $9.83 | $10.01 | — | CL A | 722615101 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 382,125 | $3.768M | 0.0% | $9.86 | $9.74 | — | SHS CL A | G1992N100 |
| GTES | GATES INDL CORP PLC | 250,000 | $3.765M | 0.0% | $15.06 * | $15.65 | 0.0% | ORD SHS | G39108108 |
| — | INVESCO QQQ TR | 9,900 | $3.589M | 0.0% | $362.53 | — | — | CALL | 46090E903 |
| — | TRINE II ACQUISITION CORP | 350,000 | $3.483M | 0.0% | $9.95 | $9.90 | — | CL A ORD SHS | G9059F100 |
| — | RCF ACQUISITION CORP | 350,000 | $3.479M | 0.0% | $9.94 | $9.94 | — | CL A COM | G7330C102 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 350,000 | $3.479M | 0.0% | $9.94 | $9.70 | — | CL A SHS | G3934J106 |
| — | CF ACQUISITION CORP VII | 350,001 | $3.476M | 0.0% | $9.93 | $9.93 | — | CLASS A COM | 12521H107 |
| — | PAYPAL HLDGS INC | 30,000 | $3.47M | 0.0% | $115.67 | — | — | PUT | 70450Y953 |
| — | PAYPAL HLDGS INC | 30,000 | $3.47M | 0.0% | $115.67 | — | — | CALL | 70450Y903 |
| — | NORTH ATLANTIC ACQUISITN COR | 350,001 | $3.462M | 0.0% | $9.89 | $9.95 | — | CL A SHS | G66139109 |
| — | LEARN CW INVESTMENT COR | 350,000 | $3.451M | 0.0% | $9.86 | $9.99 | — | CL A ORD SHS | G54157105 |
| — | POPULATION HEALTH INVS CO IN | 350,001 | $3.448M | 0.0% | $9.85 | $9.86 | — | SHS CL A | G71716107 |
| — | G SQUARED ASCEND I INC | 350,004 | $3.448M | 0.0% | $9.85 | $9.84 | — | SHS CL A | G4204R109 |
| — | SILVER CREST ACQUISITION COR | 350,000 | $3.441M | 0.0% | $9.83 | $9.70 | — | CL A SHS | G81355102 |
| — | AUSTERLITZ ACQUISITION CORP | 350,000 | $3.437M | 0.0% | $9.82 | $9.92 | — | SHS CL A | G0633D109 |
| — | CHURCHILL CAPITAL CORP VII | 350,000 | $3.427M | 0.0% | $9.79 | $9.73 | — | COM CL A | 17144M102 |
| — | FIGURE ACQUISITION CORP I | 350,000 | $3.423M | 0.0% | $9.78 | $10.00 | — | COM CL A | 302438106 |
| SLAMF | SLAM CORP | 350,000 | $3.42M | 0.0% | $9.77 | $9.76 | -0.2% | CL A SHS | G8210L105 |
| — | ITIQUIRA ACQUISITION CORP | 348,568 | $3.416M | 0.0% | $9.80 | $9.64 | — | CL A SHS | G49773107 |
| GRND | TIGA ACQUISITION CORP | 332,500 | $3.408M | 0.0% | $10.25 | $10.04 | — | SHS CL A | G88672103 |
| VLO | VALERO ENERGY CORP | 33,441 | $3.396M | 0.0% | $101.55 * | $76.96 | +17.5% | COM | 91913Y100 |
| — | CLOROX CO DEL | 23,800 | $3.309M | 0.0% | $139.03 | — | — | CALL | 189054909 |
| — | CLOROX CO DEL | 23,800 | $3.309M | 0.0% | $139.03 | — | — | PUT | 189054959 |
| — | PENNYMAC CORP | 3,450,000 | $3.308M | 0.0% | $0.96 | $0.96 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | ISHARES TR | 40,000 | $3.292M | 0.0% | $82.30 | — | — | CALL | 464288903 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 325,000 | $3.247M | 0.0% | $9.99 | $13.69 | — | SHS CL A | G82514103 |
| — | T-MOBILE US INC | 25,100 | $3.222M | 0.0% | $128.37 | — | — | CALL | 872590904 |
| — | T-MOBILE US INC | 25,100 | $3.222M | 0.0% | $128.37 | — | — | PUT | 872590954 |
| — | ROBLOX CORP | 67,800 | $3.135M | 0.0% | $46.24 | — | — | PUT | 771049953 |
| DIS | DISNEY WALT CO | 22,425 | $3.076M | 0.0% | $137.17 * | $141.24 | -5.1% | COM | 254687106 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 310,500 | $3.037M | 0.0% | $9.78 | $9.75 | — | COM CL A | 82880R103 |
| — | L&F ACQUISITION CORP | 300,000 | $3.036M | 0.0% | $10.12 | $9.85 | — | SHS CL A | G53702109 |
| FA | FIRST ADVANTAGE CORP NEW | 150,000 | $3.029M | 0.0% | $20.19 * | $18.28 | -15.2% | COM | 31846B108 |
| — | PAR TECHNOLOGY CORP | 75,000 | $3.026M | 0.0% | $40.35 | — | — | PUT | 698884953 |
| — | CASCADE ACQUISITION CORP | 300,000 | $3.024M | 0.0% | $10.08 | $9.85 | — | COM CL A | 147151104 |
| — | MOUNTAIN & CO I ACQUISITN CO | 300,000 | $3.024M | 0.0% | $10.08 | $10.04 | — | CLASS A ORD | G6301J104 |
| — | PFIZER INC | 58,400 | $3.023M | 0.0% | $51.76 | — | — | PUT | 717081953 |
| — | PFIZER INC | 58,400 | $3.023M | 0.0% | $51.76 | — | — | CALL | 717081903 |
| — | POWERUP ACQUISITION CORP | 300,000 | $3.018M | 0.0% | $10.06 | $10.06 | — | UNIT 02/18/2032 | G7207P111 |
| — | BEYOND MEAT INC | 5,000,000 | $3.01M | 0.0% | $0.60 | $0.60 | — | NOTE 3/1 | 08862EAB5 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 300,000 | $3M | 0.0% | $10.00 | $10.00 | — | CLASS A ORD SHS | G3731J119 |
| — | MOTIVE CAPITAL CORP II | 300,000 | $2.976M | 0.0% | $9.92 | $9.92 | — | CL A ORD | G6293R106 |
| — | TEKKORP DIGITAL ACQUISITN CO | 300,000 | $2.958M | 0.0% | $9.86 | $9.80 | — | CL A | G8739H106 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 300,000 | $2.943M | 0.0% | $9.81 | $9.62 | — | COM CL A | 808641104 |
| — | JACK CREEK INVESTMENT CORP | 300,000 | $2.943M | 0.0% | $9.81 | $9.68 | — | CL A SHS | G4989X115 |
| — | MISSION ADVANCEMENT CORP | 300,000 | $2.937M | 0.0% | $9.79 | $9.71 | — | CL A | 60501L101 |
| — | FOREST ROAD ACQUISITION COR | 300,000 | $2.931M | 0.0% | $9.77 | $9.80 | — | CL A | 34619V103 |
| — | COLICITY INC | 300,000 | $2.931M | 0.0% | $9.77 | $9.75 | — | COM CL A | 194170106 |
| — | THE MUSIC ACQUISITION CORP | 300,000 | $2.925M | 0.0% | $9.75 | $9.73 | — | COM CLASS A | 62752R100 |
| — | CONSTELLATION BRANDS INC | 12,600 | $2.902M | 0.0% | $230.32 | — | — | PUT | 21036P958 |
| — | CONSTELLATION BRANDS INC | 12,600 | $2.902M | 0.0% | $230.32 | — | — | CALL | 21036P908 |
| — | META PLATFORMS INC | 12,800 | $2.846M | 0.0% | $222.34 | — | — | CALL | 30303M902 |
| — | META PLATFORMS INC | 12,800 | $2.846M | 0.0% | $222.34 | — | — | PUT | 30303M952 |
| — | AMERISOURCEBERGEN CORP | 18,300 | $2.831M | 0.0% | $154.70 | — | — | PUT | 03073E955 |
| — | AMERISOURCEBERGEN CORP | 18,300 | $2.831M | 0.0% | $154.70 | — | — | CALL | 03073E905 |
| — | APOLLO COML REAL EST FIN INC | 200,000 | $2.786M | 0.0% | $13.93 | — | — | PUT | 03762U955 |
| — | AMBAC FINL GROUP INC | 266,900 | $2.776M | 0.0% | $10.40 | — | — | PUT | 023139954 |
| — | BRIDGETOWN HOLDINGS LTD | 275,000 | $2.712M | 0.0% | $9.86 | $15.48 | — | COM CL A | G1355U113 |
| — | PERSHING SQUARE TONTINE HLDG | 135,000 | $2.685M | 0.0% | $19.89 | $20.49 | — | COM CL A | 71531R109 |
| — | NETFLIX INC | 7,100 | $2.66M | 0.0% | $374.65 | — | — | PUT | 64110L956 |
| — | COMCAST CORP NEW | 56,400 | $2.641M | 0.0% | $46.83 | — | — | PUT | 20030N951 |
| — | COMCAST CORP NEW | 56,400 | $2.641M | 0.0% | $46.83 | — | — | CALL | 20030N901 |
| JNJ | JOHNSON & JOHNSON | 14,757 | $2.615M | 0.0% | $177.20 * | $151.80 | +4.5% | COM | 478160104 |
| — | APOLLO COML REAL ESTATE FIN | 2,600,000 | $2.607M | 0.0% | $1.00 | $1.01 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| GWW | GRAINGER W W INC | 4,796 | $2.474M | 0.0% | $515.85 * | $473.40 | +5.0% | COM | 384802104 |
| — | NOBLE ROCK ACQUISITION CORP | 250,002 | $2.453M | 0.0% | $9.81 | $9.66 | — | CL A SHS | G6546R101 |
| — | SPORTSTEK ACQUISITION CORP | 250,000 | $2.443M | 0.0% | $9.77 | $9.62 | — | COM CL A | 849196100 |
| — | ADVANCED MERGER PARTNERS INC | 250,002 | $2.443M | 0.0% | $9.77 | $9.74 | — | COM CL A | 00777J109 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 250,002 | $2.428M | 0.0% | $9.71 | $9.68 | — | CL A | 005029103 |
| CAT | CATERPILLAR INC | 10,749 | $2.395M | 0.0% | $222.81 * | $195.46 | +6.3% | COM | 149123101 |
| — | SVF INVESTMENT CORP | 237,510 | $2.328M | 0.0% | $9.80 | $10.21 | — | CL A SHS | G8601L102 |
| — | JOYY INC | 2,500,000 | $2.283M | 0.0% | $0.91 | $0.91 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | ACUITY BRANDS INC | 12,000 | $2.272M | 0.0% | $189.33 | — | — | PUT | 00508Y952 |
| — | EJF ACQUISITION CORP | 225,000 | $2.225M | 0.0% | $9.89 | $9.68 | — | CL A SHS | G2955B109 |
| — | PROVIDENT ACQUISITION CORP | 225,000 | $2.219M | 0.0% | $9.86 | $9.77 | — | CL A | G7282L100 |
| — | LOGISTICS INNOVTN TECHNLGS C | 225,000 | $2.186M | 0.0% | $9.72 | $9.73 | — | CLASS A COM | 54141L100 |
| BYND | BEYOND MEAT INC | 42,781 | $2.067M | 0.0% | $48.32 * | $76.91 | -28.5% | COM | 08862E109 |
| UPS | UNITED PARCEL SERVICE INC | 9,537 | $2.045M | 0.0% | $214.43 * | $177.17 | +1.3% | CL B | 911312106 |
| — | UNDER ARMOUR INC | 119,800 | $2.039M | 0.0% | $17.02 | — | — | CALL | 904311907 |
| — | UNDER ARMOUR INC | 119,800 | $2.039M | 0.0% | $17.02 | — | — | PUT | 904311957 |
| — | ARGUS CAPITAL CORP | 200,000 | $1.996M | 0.0% | $9.98 | $9.90 | — | CLASS A COM | 04026L105 |
| — | SOUTHWEST AIRLS CO | 42,900 | $1.965M | 0.0% | $45.80 | — | — | CALL | 844741908 |
| — | SOUTHWEST AIRLS CO | 42,900 | $1.965M | 0.0% | $45.80 | — | — | PUT | 844741958 |
| — | INTERNATIONAL BUSINESS MACHS | 15,100 | $1.963M | 0.0% | $130.00 | — | — | CALL | 459200901 |
| — | INTERNATIONAL BUSINESS MACHS | 15,100 | $1.963M | 0.0% | $130.00 | — | — | PUT | 459200951 |
| — | EMPOWERMENT & INCLUSION CAPI | 200,000 | $1.962M | 0.0% | $9.81 | $9.67 | — | COM CL A | 29248N100 |
| — | FTAC ATHENA ACQUISITION CORP | 200,000 | $1.958M | 0.0% | $9.79 | $9.86 | — | CL A SHS | G37283101 |
| — | EXPEDIA GROUP INC | 10,000 | $1.957M | 0.0% | $195.70 | — | — | CALL | 30212P903 |
| — | EXPEDIA GROUP INC | 10,000 | $1.957M | 0.0% | $195.70 | — | — | PUT | 30212P953 |
| — | HUDSON EXECUTIVE INVS CORP I | 200,000 | $1.954M | 0.0% | $9.77 | $9.86 | — | COM CL A | 443760103 |
| PFE | PFIZER INC | 37,173 | $1.924M | 0.0% | $51.76 * | $40.23 | +5.6% | COM | 717081103 |
| — | VELOCITY ACQUISITION CORP | 194,703 | $1.898M | 0.0% | $9.75 | $9.66 | — | COM CL A | 92259E104 |
| GM | GENERAL MTRS CO | 42,270 | $1.849M | 0.0% | $43.74 * | $48.87 | -13.6% | COM | 37045V100 |
| — | HENNESSY CAPITAL INVS CORP V | 185,319 | $1.818M | 0.0% | $9.81 | $9.83 | — | COM CL A | 42589T107 |
| — | TARGET CORP | 8,000 | $1.698M | 0.0% | $212.25 | — | — | PUT | 87612E956 |
| — | TARGET CORP | 8,000 | $1.698M | 0.0% | $212.25 | — | — | CALL | 87612E906 |
| — | ALPHABET INC | 600 | $1.669M | 0.0% | $2781.67 | — | — | CALL | 02079K905 |
| — | ALPHABET INC | 600 | $1.669M | 0.0% | $2781.67 | — | — | PUT | 02079K955 |
| — | HAYMAKER ACQUISITION CORP II | 164,656 | $1.627M | 0.0% | $9.88 | $9.67 | — | CLASS A COM | 42087R108 |
| — | HOME DEPOT INC | 5,400 | $1.616M | 0.0% | $299.26 | — | — | PUT | 437076952 |
| — | V F CORP | 27,400 | $1.558M | 0.0% | $56.86 | — | — | PUT | 918204958 |
| — | V F CORP | 27,400 | $1.558M | 0.0% | $56.86 | — | — | CALL | 918204908 |
| — | FORD MTR CO DEL | 90,300 | $1.527M | 0.0% | $16.91 | — | — | CALL | 345370900 |
| — | FORD MTR CO DEL | 90,300 | $1.527M | 0.0% | $16.91 | — | — | PUT | 345370950 |
| JPM | JPMORGAN CHASE & CO | 11,152 | $1.52M | 0.0% | $136.30 * | $133.66 | -7.6% | COM | 46625H100 |
| — | WYNN RESORTS LTD | 18,900 | $1.507M | 0.0% | $79.74 | — | — | PUT | 983134957 |
| — | WYNN RESORTS LTD | 18,900 | $1.507M | 0.0% | $79.74 | — | — | CALL | 983134907 |
| — | VONAGE HLDGS CORP | 72,000 | $1.461M | 0.0% | $20.29 | — | — | CALL | 92886T901 |
| — | WESTERN DIGITAL CORP. | 28,700 | $1.425M | 0.0% | $49.65 | — | — | CALL | 958102905 |
| — | WESTERN DIGITAL CORP. | 28,700 | $1.425M | 0.0% | $49.65 | — | — | PUT | 958102955 |
| — | DOLLAR TREE INC | 8,800 | $1.409M | 0.0% | $160.11 | — | — | CALL | 256746908 |
| — | DOLLAR TREE INC | 8,800 | $1.409M | 0.0% | $160.11 | — | — | PUT | 256746958 |
| — | TRIPADVISOR INC | 51,600 | $1.399M | 0.0% | $27.11 | — | — | CALL | 896945901 |
| — | ISHARES TR | 43,600 | $1.394M | 0.0% | $31.97 | — | — | CALL | 464287904 |
| — | LUMEN TECHNOLOGIES INC | 120,000 | $1.352M | 0.0% | $11.27 | — | — | PUT | 550241953 |
| XOM | EXXON MOBIL CORP | 15,941 | $1.317M | 0.0% | $82.62 * | $63.98 | +13.2% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 5,269 | $1.303M | 0.0% | $247.30 * | $227.78 | -0.4% | COM | 580135101 |
| — | JOYY INC | 1,500,000 | $1.298M | 0.0% | $0.87 | $0.87 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| NWN | NORTHWEST NAT HLDG CO | 25,000 | $1.293M | 0.0% | $51.72 * | $50.16 | 0.0% | COM | 66765N105 |
| — | COUPA SOFTWARE INC | 1,500,000 | $1.26M | 0.0% | $0.84 | $0.84 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| DV | DOUBLEVERIFY HLDGS INC | 50,000 | $1.259M | 0.0% | $25.18 * | $35.63 | -27.0% | COM | 25862V105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,898 | $1.234M | 0.0% | $73.03 * | $56.83 | +9.6% | COM | 110122108 |
| — | BLACKROCK INC | 1,600 | $1.223M | 0.0% | $764.38 | — | — | PUT | 09247X951 |
| — | BLACKROCK INC | 1,600 | $1.223M | 0.0% | $764.38 | — | — | CALL | 09247X901 |
| — | PENN NATL GAMING INC | 28,700 | $1.217M | 0.0% | $42.40 | — | — | CALL | 707569909 |
| — | PENN NATL GAMING INC | 28,700 | $1.217M | 0.0% | $42.40 | — | — | PUT | 707569959 |
| — | AMC ENTMT HLDGS INC | 48,800 | $1.202M | 0.0% | $24.63 | — | — | CALL | 00165C904 |
| — | MASTERCARD INCORPORATED | 3,300 | $1.179M | 0.0% | $357.27 | — | — | PUT | 57636Q954 |
| TGT | TARGET CORP | 5,545 | $1.177M | 0.0% | $212.26 * | $191.32 | -1.7% | COM | 87612E106 |
| — | LIVE NATION ENTERTAINMENT IN | 10,000 | $1.176M | 0.0% | $117.60 | — | — | PUT | 538034959 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,000 | $1.176M | 0.0% | $117.60 | $107.77 | +9.2% | COM | 538034109 |
| — | STARBUCKS CORP | 12,900 | $1.174M | 0.0% | $91.01 | — | — | CALL | 855244909 |
| — | STARBUCKS CORP | 12,900 | $1.174M | 0.0% | $91.01 | — | — | PUT | 855244959 |
| — | AMERICAN TOWER CORP NEW | 4,600 | $1.156M | 0.0% | $251.30 | — | — | CALL | 03027X900 |
| — | AMERICAN TOWER CORP NEW | 4,600 | $1.156M | 0.0% | $251.30 | — | — | PUT | 03027X950 |
| — | GOLDMAN SACHS GROUP INC | 3,500 | $1.155M | 0.0% | $330.00 | — | — | PUT | 38141G954 |
| — | GOLDMAN SACHS GROUP INC | 3,500 | $1.155M | 0.0% | $330.00 | — | — | CALL | 38141G904 |
| — | ORION ACQUISITION CORP | 117,552 | $1.148M | 0.0% | $9.77 | $9.66 | — | COM CL A | 68626A108 |
| — | GORES GUGGENHEIM INC | 100,000 | $1.137M | 0.0% | $11.37 | $9.76 | — | CLASS A COM | 38286Q107 |
| — | UWM HOLDINGS CORPORATION | 250,000 | $1.133M | 0.0% | $4.53 | — | — | PUT | 91823B959 |
| — | NOVOCURE LTD | 13,500 | $1.118M | 0.0% | $82.81 | — | — | CALL | G6674U908 |
| — | DISH NETWORK CORPORATION | 33,200 | $1.051M | 0.0% | $31.66 | — | — | CALL | 25470M909 |
| — | DISH NETWORK CORPORATION | 33,200 | $1.051M | 0.0% | $31.66 | — | — | PUT | 25470M959 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 100,000 | $993K | 0.0% | $9.93 | $9.93 | — | CLASS A ORD | G11765107 |
| — | ATHLON ACQUISITION CORP | 100,000 | $978K | 0.0% | $9.78 | $9.64 | — | COM CL A | 04748A106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,615 | $954K | 0.0% | $590.71 | $568.16 | +2.9% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 3,477 | $949K | 0.0% | $272.94 * | $25.03 | +8.8% | COM | 67066G104 |
| BBWI | BATH & BODY WORKS INC | 19,838 | $948K | 0.0% | $47.79 | $48.74 | 0.0% | COM | 070830104 |
| — | LOWES COS INC | 4,600 | $930K | 0.0% | $202.17 | — | — | CALL | 548661907 |
| — | LOWES COS INC | 4,600 | $930K | 0.0% | $202.17 | — | — | PUT | 548661957 |
| — | ORACLE CORP | 11,000 | $910K | 0.0% | $82.73 | — | — | PUT | 68389X955 |
| — | ORACLE CORP | 11,000 | $910K | 0.0% | $82.73 | — | — | CALL | 68389X905 |
| — | LUMEN TECHNOLOGIES INC | 80,000 | $902K | 0.0% | $11.28 | — | — | CALL | 550241903 |
| LOW | LOWES COS INC | 4,379 | $885K | 0.0% | $202.10 * | $213.37 | -12.0% | COM | 548661107 |
| — | COLLABORATIVE INVESTMNT SER | 31,700 | $881K | 0.0% | $27.79 | — | — | CALL | 19423L902 |
| AVGO | BROADCOM INC | 1,393 | $877K | 0.0% | $629.58 * | $55.08 | +6.6% | COM | 11135F101 |
| — | VONAGE HLDGS CORP | 41,600 | $844K | 0.0% | $20.29 | — | — | PUT | 92886T951 |
| PYPL | PAYPAL HLDGS INC | 7,177 | $830K | 0.0% | $115.65 | $230.93 | -50.0% | COM | 70450Y103 |
| MPC | MARATHON PETE CORP | 9,430 | $806K | 0.0% | $85.47 * | $69.68 | +12.9% | COM | 56585A102 |
| SWX | SOUTHWEST GAS HLDGS INC | 10,000 | $783K | 0.0% | $78.30 * | $70.06 | 0.0% | COM | 844895102 |
| ABT | ABBOTT LABS | 6,600 | $781K | 0.0% | $118.33 * | $118.69 | -7.2% | COM | 002824100 |
| — | NIKE INC | 5,700 | $767K | 0.0% | $134.56 | — | — | PUT | 654106953 |
| — | NIKE INC | 5,700 | $767K | 0.0% | $134.56 | — | — | CALL | 654106903 |
| — | 10X CAP VENTURE ACQSTN CORP | 76,600 | $753K | 0.0% | $9.83 | $9.79 | — | COM CL A | G87076108 |
| — | ALTIMETER GROWTH CORP 2 | 75,500 | $741K | 0.0% | $9.81 | $10.38 | — | COM CL A | G0371B109 |
| MO | ALTRIA GROUP INC | 13,442 | $702K | 0.0% | $52.22 * | $35.81 | +8.0% | COM | 02209S103 |
| SLB | SCHLUMBERGER LTD | 16,995 | $702K | 0.0% | $41.31 * | $35.90 | +5.5% | COM STK | 806857108 |
| — | NORTHERN STAR INVSTMNT CORP | 71,300 | $697K | 0.0% | $9.78 | $9.97 | — | COM CLASS A | 66573W107 |
| — | DOMINOS PIZZA INC | 1,700 | $692K | 0.0% | $407.06 | — | — | CALL | 25754A901 |
| — | DOMINOS PIZZA INC | 1,700 | $692K | 0.0% | $407.06 | — | — | PUT | 25754A951 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,494 | $681K | 0.0% | $455.82 | $481.10 | -5.3% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 1,177 | $678K | 0.0% | $576.04 * | $488.10 | +12.7% | COM | 22160K105 |
| — | ACCENTURE PLC IRELAND | 2,000 | $674K | 0.0% | $337.00 | — | — | CALL | G1151C901 |
| — | ACCENTURE PLC IRELAND | 2,000 | $674K | 0.0% | $337.00 | — | — | PUT | G1151C951 |
| FCX | FREEPORT-MCMORAN INC | 13,419 | $667K | 0.0% | $49.71 * | $41.84 | +12.3% | CL B | 35671D857 |
| EVCM | EVERCOMMERCE INC | 50,000 | $660K | 0.0% | $13.20 * | $18.42 | -32.7% | COM | 29977X105 |
| TSLA | TESLA INC | 588 | $634K | 0.0% | $1078.23 * | $170.65 | +110.5% | COM | 88160R101 |
| DG | DOLLAR GEN CORP NEW | 2,811 | $626K | 0.0% | $222.70 * | $198.87 | +4.8% | COM | 256677105 |
| — | FISERV INC | 6,100 | $619K | 0.0% | $101.48 | — | — | CALL | 337738908 |
| — | FISERV INC | 6,100 | $619K | 0.0% | $101.48 | — | — | PUT | 337738958 |
| — | EBAY INC. | 10,700 | $613K | 0.0% | $57.29 | — | — | CALL | 278642903 |
| — | EBAY INC. | 10,700 | $613K | 0.0% | $57.29 | — | — | PUT | 278642953 |
| NBIS | YANDEX N V | 33,309 | $611K | 0.0% | $18.34 | $18.34 | — | SHS CLASS A | N97284108 |
| — | HEALTH SCIENCES ACQ CORP 2 | 61,533 | $610K | 0.0% | $9.91 | $10.08 | — | ORD SHS | G4411D109 |
| MOS | MOSAIC CO NEW | 8,896 | $592K | 0.0% | $66.55 * | $45.45 | 0.0% | COM | 61945C103 |
| — | FRONTIER ACQUISITION CORP | 60,232 | $589K | 0.0% | $9.78 | $9.76 | — | CLASS A ORD SHS | G36826108 |
| PRPL | PURPLE INNOVATION INC | 100,000 | $585K | 0.0% | $5.85 * | $7.87 | 0.0% | COM | 74640Y106 |
| — | Z-WORK ACQUISITION CORP | 58,621 | $574K | 0.0% | $9.79 | $9.74 | — | COM CL A | 98880C102 |
| CMCSA | COMCAST CORP NEW | 11,500 | $538K | 0.0% | $46.78 * | $42.85 | -2.8% | CL A | 20030N101 |
| METV | LISTED FD TR | 43,106 | $516K | 0.0% | $11.97 | $15.18 | — | ROUNDHILL BALL | 53656F417 |
| GD | GENERAL DYNAMICS CORP | 2,057 | $496K | 0.0% | $241.13 * | $204.81 | +8.7% | COM | 369550108 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,000 | $492K | 0.0% | $44.73 | — | — | CALL | 931427908 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,000 | $492K | 0.0% | $44.73 | — | — | PUT | 931427958 |
| VFC | V F CORP | 8,398 | $478K | 0.0% | $56.92 | $62.01 | -8.3% | COM | 918204108 |
| W | WAYFAIR INC | 4,315 | $478K | 0.0% | $110.78 * | $140.76 | 0.0% | CL A | 94419L101 |
| NFLX | NETFLIX INC | 1,262 | $473K | 0.0% | $374.80 * | $41.63 | -10.0% | COM | 64110L106 |
| RBLX | ROBLOX CORP | 10,096 | $467K | 0.0% | $46.26 | $97.14 | -52.4% | CL A | 771049103 |
| WMT | WALMART INC | 3,113 | $464K | 0.0% | $149.05 * | $45.47 | +4.0% | COM | 931142103 |
| DAL | DELTA AIR LINES INC DEL | 11,481 | $454K | 0.0% | $39.54 * | $37.88 | +1.6% | COM NEW | 247361702 |
| — | APPLE INC | 2,600 | $454K | 0.0% | $174.62 | — | — | CALL | 037833900 |
| OSG | AMBAC FINL GROUP INC | 38,270 | $398K | 0.0% | $10.40 * | $13.55 | 0.0% | COM NEW | 023139884 |
| UAA | UNDER ARMOUR INC | 22,930 | $390K | 0.0% | $17.01 * | $17.93 | 0.0% | CL A | 904311107 |
| MA | MASTERCARD INCORPORATED | 1,091 | $390K | 0.0% | $357.47 * | $351.61 | -0.6% | CL A | 57636Q104 |
| ULTA | ULTA BEAUTY INC | 935 | $372K | 0.0% | $397.86 | $376.42 | +5.8% | COM | 90384S303 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,838 | $351K | 0.0% | $44.78 | $44.78 | — | COM | 931427108 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 35,160 | $345K | 0.0% | $9.81 | $9.70 | — | CL A SHS | G06607108 |
| HAL | HALLIBURTON CO | 7,813 | $296K | 0.0% | $37.89 * | $29.85 | +17.3% | COM | 406216101 |
| GS | GOLDMAN SACHS GROUP INC | 852 | $281K | 0.0% | $329.81 * | $327.01 | -8.2% | COM | 38141G104 |
| MKC | MCCORMICK & CO INC | 2,421 | $242K | 0.0% | $99.96 * | $89.56 | +2.1% | COM NON VTG | 579780206 |
| — | MARATHON OIL CORP | 9,431 | $237K | 0.0% | $25.13 | $25.13 | — | COM | 565849106 |
| — | APPLE INC | 1,300 | $227K | 0.0% | $174.62 | — | — | PUT | 037833950 |
| ABBV | ABBVIE INC | 1,371 | $222K | 0.0% | $161.93 * | $98.77 | +43.0% | COM | 00287Y109 |
| HLLY/WS | HOLLEY INC | 46,026 | $191K | 0.0% | $4.15 | $3.95 | — | *W EXP 11/30/202 | 43538H111 |
| — | SPORTS VENTURES ACQUISIN COR | 152,263 | $183K | 0.0% | $1.20 | $0.61 | — | *W EXP 11/30/202 | G8372A129 |
| — | HORIZON ACQUISITION CORPORAT | 260,000 | $172K | 0.0% | $0.66 | $0.93 | — | *W EXP 10/19/202 | G46044114 |
| EVGOW | EVGO INC | 35,752 | $140K | 0.0% | $3.92 | $2.66 | — | *W EXP 07/01/202 | 30052F118 |
| — | NATURAL ORDER ACQUISITION CO | 691,483 | $111K | 0.0% | $0.16 | $0.42 | — | *W EXP 09/15/202 | 63889L115 |
| — | THE GROWTH FOR GOOD ACQU COR | 600,000 | $102K | 0.0% | $0.17 | $0.17 | — | RIGHT 11/12/2026 | G41522130 |
| — | GORES HOLDINGS IX INC | 150,000 | $101K | 0.0% | $0.67 | $0.67 | — | *W EXP 01/14/202 | 38287A119 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 265,050 | $90,000 | 0.0% | $0.34 | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| — | FTAC ZEUS ACQUISITION COR | 223,720 | $85,000 | 0.0% | $0.38 | $0.38 | — | *W EXP 04/15/202 | 30320F114 |
| — | CORE SCIENTIFIC INC | 45,000 | $85,000 | 0.0% | $1.89 | $1.89 | — | *W EXP 01/19/202 | 21873J116 |
| — | REDBALL ACQUISITION CORP | 100,000 | $85,000 | 0.0% | $0.85 | $1.24 | — | *W EXP 08/17/202 | G7417R113 |
| — | TPB ACQUISITION CORP I | 191,400 | $84,000 | 0.0% | $0.44 | $0.73 | — | *W EXP 08/09/202 | G8990L127 |
| — | BRIGHT LIGHTS ACQUISITION CO | 148,750 | $82,000 | 0.0% | $0.55 | $0.80 | — | *W EXP 01/01/202 | 10920K119 |
| — | BIG SKY GROWTH PARTNERS INC | 174,800 | $77,000 | 0.0% | $0.44 | $0.72 | — | *W EXP 04/01/202 | 08954L110 |
| — | POWER & DIGITAL INFRASTRUCTU | 174,750 | $76,000 | 0.0% | $0.43 | $0.43 | — | *W EXP 12/09/202 | 73919C118 |
| SOARW | PROOF ACQUISITION CORP I | 273,000 | $76,000 | 0.0% | $0.28 | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| BLEUW | BLEUACACIA LTD | 222,186 | $75,000 | 0.0% | $0.34 | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 168,750 | $73,000 | 0.0% | $0.43 | $0.43 | — | *W EXP 10/19/202 | 29103K118 |
| — | EVE MOBILITY ACQUISITION COR | 295,000 | $73,000 | 0.0% | $0.25 | $0.25 | — | *W EXP 12/31/202 | G3218G117 |
| — | BLEUACACIA LTD | 500,000 | $73,000 | 0.0% | $0.15 | $0.15 | — | RIGHT 10/30/2026 | G11728139 |
| — | FOCUS IMPACT ACQUISITION COR | 253,800 | $70,000 | 0.0% | $0.28 | $0.52 | — | *W EXP 10/28/202 | 34417L117 |
| — | SKYDECK ACQUISITION CORP | 196,665 | $69,000 | 0.0% | $0.35 | $0.82 | — | *W EXP 05/13/202 | G82220115 |
| — | ICONIC SPORTS ACQUISITION CO | 220,799 | $67,000 | 0.0% | $0.30 | $0.58 | — | *W EXP 10/12/202 | G4712C115 |
| — | PROSPECTOR CAPITAL CORP | 233,334 | $66,000 | 0.0% | $0.28 | $0.63 | — | *W EXP 01/11/202 | G7273A113 |
| — | BATTERY FUTURE ACQUISITION C | 225,000 | $61,000 | 0.0% | $0.27 | $0.27 | — | *W EXP 99/99/999 | G0888J124 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 175,000 | $60,000 | 0.0% | $0.34 | $0.65 | — | *W EXP 04/01/202 | G54085116 |
| STETW | ST ENERGY TRANSITION I LTD | 175,000 | $60,000 | 0.0% | $0.34 | $0.34 | — | *W EXP 12/02/202 | G8465L115 |
| SEATW | VIVID SEATS INC | 18,500 | $59,000 | 0.0% | $3.19 | $2.81 | — | *W EXP 10/18/202 | 92854T118 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 221,500 | $58,000 | 0.0% | $0.26 | $0.60 | — | *W EXP 03/07/202 | G9151L120 |
| — | NEW PROVIDENCE ACQSITN CORP | 170,200 | $56,000 | 0.0% | $0.33 | $0.33 | — | *W EXP 11/09/202 | 64823D110 |
| — | SPINDLETOP HEALTH ACQUISITIO | 245,700 | $55,000 | 0.0% | $0.22 | $0.37 | — | *W EXP 99/99/999 | 84854Q111 |
| — | THE GROWTH FOR GOOD ACQU COR | 273,100 | $55,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 11/12/202 | G41522114 |
| — | COHN ROBBINS HOLDINGS CORP | 70,300 | $54,000 | 0.0% | $0.77 | $0.80 | — | *W EXP 08/28/202 | G23726113 |
| — | DIGITAL TRANSFORMATN OPT COR | 133,800 | $54,000 | 0.0% | $0.40 | $0.66 | — | *W EXP 03/31/202 | 25401K115 |
| — | APX ACQUISITION CORP I | 216,500 | $50,000 | 0.0% | $0.23 | $0.23 | — | *W EXP 11/30/202 | G0440J125 |
| — | LEARN CW INVESTMENT COR | 161,919 | $50,000 | 0.0% | $0.31 | $0.51 | — | *W EXP 10/08/202 | G54157113 |
| — | BYTE ACQUISITION CORP | 237,650 | $47,000 | 0.0% | $0.20 | $0.53 | — | *W EXP 03/18/202 | G1R25Q113 |
| ORGNW | ORIGIN MATERIALS INC | 30,000 | $46,000 | 0.0% | $1.53 | $1.50 | — | *W EXP 06/25/202 | 68622D114 |
| — | DHB CAPITAL CORP | 138,400 | $46,000 | 0.0% | $0.33 | $0.65 | — | *W EXP 03/31/202 | 23291W117 |
| — | ASCENDANT DIGITAL ACQ CORP I | 111,800 | $45,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 99/99/999 | G05157113 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 250,000 | $45,000 | 0.0% | $0.18 | $0.18 | — | *W EXP 11/19/202 | G1889L126 |
| — | SUSTAINABLE DEVELP ACQU I CO | 148,900 | $45,000 | 0.0% | $0.30 | $0.59 | — | *W EXP 02/04/202 | 86934L111 |
| — | RCF ACQUISITION CORP | 122,500 | $44,000 | 0.0% | $0.36 | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| — | ONE EQUITY PARTNERS OPEN WTR | 135,348 | $44,000 | 0.0% | $0.33 | $0.57 | — | *W EXP 01/14/202 | 68237L113 |
| VEEAW | PLUM ACQUISITION CORP I | 100,100 | $44,000 | 0.0% | $0.44 | $0.82 | — | *W EXP 03/15/202 | G7134L118 |
| — | 7 ACQUISITION CORPORATION | 142,200 | $43,000 | 0.0% | $0.30 | $0.52 | — | *W EXP 11/05/202 | G80694113 |
| — | RIGEL RESOURCE ACQ CORP | 106,611 | $43,000 | 0.0% | $0.40 | $0.60 | — | *W EXP 99/99/999 | G7573M114 |
| — | TLG ACQUISITION ONE CORP | 212,933 | $42,000 | 0.0% | $0.20 | $0.52 | — | *W EXP 01/25/202 | 87257M116 |
| — | SCULPTOR ACQUISITION CORP I | 140,000 | $42,000 | 0.0% | $0.30 | $0.30 | — | *W EXP 99/99/999 | G7T983111 |
| — | STRATIM CLOUD ACQUISITION CO | 197,700 | $40,000 | 0.0% | $0.20 | $0.59 | — | *W EXP 03/05/202 | 86309R115 |
| — | PERIPHAS CAPITAL PARTNERING | 52,500 | $39,000 | 0.0% | $0.74 | $1.63 | — | *W EXP 12/10/202 | 713895118 |
| — | SCP & CO HEALTHCARE ACQUSTN | 195,000 | $39,000 | 0.0% | $0.20 | $0.55 | — | *W EXP 01/27/202 | 784065112 |
| — | KAIROS ACQUISITION CORP | 230,180 | $39,000 | 0.0% | $0.17 | $0.49 | — | *W EXP 11/30/202 | G52110106 |
| — | JOFF FINTECH ACQUISITION COR | 140,909 | $37,000 | 0.0% | $0.26 | $0.69 | — | *W EXP 02/04/202 | 46592C118 |
| SBIIW | SANDBRIDGE X2 CORP | 78,668 | $36,000 | 0.0% | $0.46 | $0.56 | — | *W EXP 03/11/202 | 799792114 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 107,281 | $34,000 | 0.0% | $0.32 | $0.63 | — | *W EXP 01/29/202 | G2R18K113 |
| — | FAR PEAK ACQUISITION CORP | 20,000 | $33,000 | 0.0% | $1.65 | $2.00 | — | *W EXP 12/07/202 | G3312L111 |
| — | MOUNTAIN & CO I ACQUISITN CO | 105,000 | $33,000 | 0.0% | $0.31 | $0.52 | — | *W EXP 09/30/202 | G6301J112 |
| — | WEWORK INC | 19,980 | $33,000 | 0.0% | $1.65 | $2.00 | — | *W EXP 10/20/202 | 96209A112 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 154,400 | $31,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | BUILD ACQUISITION CORP | 112,500 | $31,000 | 0.0% | $0.28 | $0.69 | — | *W EXP 03/15/202 | 12008J113 |
| — | EMBARK TECHNOLOGY INC | 27,290 | $31,000 | 0.0% | $1.14 | $2.01 | — | *W EXP 11/10/202 | 29079J111 |
| — | TISHMAN SPEYER INNOVATION CO | 79,100 | $30,000 | 0.0% | $0.38 | $0.77 | — | *W EXP 02/11/202 | 88825H118 |
| — | MOTIVE CAPITAL CORP II | 70,000 | $29,000 | 0.0% | $0.41 | $0.41 | — | *W EXP 99/99/999 | G6293R114 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 83,251 | $28,000 | 0.0% | $0.34 | $0.74 | — | *W EXP 01/12/202 | 29429X117 |
| — | BILANDER ACQUISITION CORP | 56,251 | $28,000 | 0.0% | $0.50 | $0.92 | — | *W EXP 05/19/202 | 09001T114 |
| — | COLONNADE ACQUISITION CORP I | 67,500 | $28,000 | 0.0% | $0.41 | $0.71 | — | *W EXP 99/99/999 | G2284B119 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 141,200 | $28,000 | 0.0% | $0.20 | $0.61 | — | *W EXP 01/04/202 | G27029118 |
| — | AEQUI ACQUISITION CORP | 140,931 | $27,000 | 0.0% | $0.19 | $0.54 | — | *W EXP 11/30/202 | 00775W110 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 67,500 | $27,000 | 0.0% | $0.40 | $0.83 | — | *W EXP 02/17/202 | 83363K110 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 67,500 | $27,000 | 0.0% | $0.40 | $0.67 | — | *W EXP 01/19/202 | G7255E117 |
| — | CRUCIBLE ACQUISITION CORP | 76,100 | $27,000 | 0.0% | $0.35 | $0.71 | — | *W EXP 12/26/202 | 22877P116 |
| — | CONCORD ACQUISITION CORP | 22,931 | $27,000 | 0.0% | $1.18 | $2.67 | — | *W EXP 11/28/202 | 206071110 |
| — | FINSERV ACQUISITION CORP II | 84,375 | $27,000 | 0.0% | $0.32 | $0.62 | — | *W EXP 02/17/202 | 31809Y111 |
| — | HUDSON EXECUTIVE INVES III | 65,500 | $26,000 | 0.0% | $0.40 | $0.79 | — | *W EXP 02/22/202 | 44376L115 |
| — | POWERED BRANDS | 75,500 | $26,000 | 0.0% | $0.34 | $0.59 | — | *W EXP 01/07/202 | G7209M116 |
| — | GROUP NINE ACQUISITION CORP | 90,000 | $25,000 | 0.0% | $0.28 | $0.52 | — | *W EXP 01/15/202 | 39947R112 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 132,000 | $25,000 | 0.0% | $0.19 | $0.19 | — | *W EXP 12/01/202 | G3731J127 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 70,000 | $24,000 | 0.0% | $0.34 | $0.76 | — | *W EXP 99/99/999 | G0477L126 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 10,000 | $23,000 | 0.0% | $2.30 | $2.90 | — | *W EXP 02/04/202 | 29788T111 |
| — | PONTEM CORPORATION | 66,666 | $22,000 | 0.0% | $0.33 | $0.89 | — | *W EXP 01/05/202 | G71707122 |
| — | SCREAMING EAGLE ACQUISITN CO | 33,333 | $21,000 | 0.0% | $0.63 | $0.63 | — | *W EXP 01/05/202 | G79407121 |
| — | ARGUS CAPITAL CORP | 43,700 | $21,000 | 0.0% | $0.48 | $0.54 | — | *W EXP 08/31/202 | 04026L113 |
| — | KL ACQUISITION CORP | 90,432 | $21,000 | 0.0% | $0.23 | $0.53 | — | *W EXP 01/12/202 | 49837C117 |
| — | FORTISTAR SUSTAINABLE SOL CO | 63,400 | $20,000 | 0.0% | $0.32 | $0.61 | — | *W EXP 01/14/202 | 34962M114 |
| — | GAMING & HOSPITALITY ACQU CO | 75,001 | $20,000 | 0.0% | $0.27 | $0.60 | — | *W EXP 02/04/202 | 364681114 |
| — | RXR ACQUISITION CORP | 45,000 | $20,000 | 0.0% | $0.44 | $0.70 | — | *W EXP 03/08/202 | 74981W115 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 113,750 | $20,000 | 0.0% | $0.18 | $0.50 | — | *W EXP 99/99/999 | G3934J122 |
| — | INDIE SEMICONDUCTOR INC | 10,000 | $19,000 | 0.0% | $1.90 | $3.50 | — | *W EXP 06/15/202 | 45569U119 |
| — | ATLAS CREST INVESTMENT CORP | 56,051 | $18,000 | 0.0% | $0.32 | $0.82 | — | *W EXP 02/03/202 | 049287113 |
| — | THUNDER BRDG CAP PRTNRS IV I | 29,999 | $18,000 | 0.0% | $0.60 | $0.85 | — | *W EXP 04/30/202 | 88605L115 |
| — | SCION TECH GROWTH II | 60,001 | $18,000 | 0.0% | $0.30 | $0.60 | — | *W EXP 01/28/202 | G31070116 |
| — | ITIQUIRA ACQUISITION CORP | 60,534 | $18,000 | 0.0% | $0.30 | $0.51 | — | *W EXP 02/03/202 | G49773115 |
| — | HH&L ACQUISITION CO | 71,900 | $18,000 | 0.0% | $0.25 | $0.56 | — | *W EXP 02/04/202 | G39714129 |
| — | ANZU SPECIAL ACQUISITIN CORP | 69,000 | $17,000 | 0.0% | $0.25 | $0.79 | — | *W EXP 01/27/202 | 03737A119 |
| — | INDEPENDENCE HOLDINGS CORP | 34,399 | $16,000 | 0.0% | $0.47 | $0.89 | — | *W EXP 03/31/202 | G4761A127 |
| — | PRIME IMPACT ACQUISITION I | 68,000 | $16,000 | 0.0% | $0.24 | $0.54 | — | *W EXP 10/01/203 | G61074129 |
| — | KERNEL GROUP HOLDINGS INC | 60,457 | $15,000 | 0.0% | $0.25 | $0.51 | — | *W EXP 02/02/202 | G5259L129 |
| — | TZP STRATEGIES ACQUISTN CORP | 57,400 | $15,000 | 0.0% | $0.26 | $0.51 | — | *W EXP 01/06/202 | G91595119 |
| — | FORTRESS VALUE ACQUISI CORP | 28,125 | $15,000 | 0.0% | $0.53 | $0.84 | — | *W EXP 03/18/202 | 34964K116 |
| — | AGILE GROWTH CORP | 46,501 | $14,000 | 0.0% | $0.30 | $0.65 | — | *W EXP 03/09/202 | G01202111 |
| — | CF ACQUISITION CORP VII | 23,333 | $14,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 03/16/202 | 12521H115 |
| — | TASTEMAKER ACQUISITION CORP | 60,000 | $13,000 | 0.0% | $0.22 | $0.50 | — | *W EXP 01/07/202 | 876545112 |
| — | COMPUTE HEALTH ACQUISITIN CO | 25,824 | $13,000 | 0.0% | $0.50 | $0.89 | — | *W EXP 01/25/202 | 204833115 |
| — | EQUITY DISTR ACQUISITION COR | 33,333 | $13,000 | 0.0% | $0.39 | $0.75 | — | *W EXP 09/09/202 | 29465E114 |
| — | THUNDER BRIDGE CAP PRTNRS II | 23,400 | $12,000 | 0.0% | $0.51 | $0.83 | — | *W EXP 02/01/202 | 88605T118 |
| — | CARNEY TECHNOLOGY ACQU CORP | 35,500 | $12,000 | 0.0% | $0.34 | $0.68 | — | *W EXP 11/30/202 | 143636116 |
| — | FINTECH ACQUISITION CORP VI | 23,466 | $12,000 | 0.0% | $0.51 | $0.84 | — | *W EXP 03/31/202 | 31811H114 |
| — | TRINE II ACQUISITION CORP | 37,750 | $11,000 | 0.0% | $0.29 | $0.61 | — | *W EXP 99/99/999 | G9059F118 |
| — | LUX HEALTH TECH ACQUISITION | 26,250 | $11,000 | 0.0% | $0.42 | $0.88 | — | *W EXP 11/30/202 | 55068A118 |
| — | NOBLE ROCK ACQUISITION CORP | 46,067 | $11,000 | 0.0% | $0.24 | $0.56 | — | *W EXP 01/31/202 | G6546R119 |
| — | POST HOLDINGS PARTNERING COR | 20,000 | $11,000 | 0.0% | $0.55 | $0.85 | — | *W EXP 04/12/202 | 737465112 |
| — | JACK CREEK INVESTMENT CORP | 51,799 | $11,000 | 0.0% | $0.21 | $0.54 | — | *W EXP 10/01/202 | G4989X123 |
| — | RENOVACOR INC | 30,464 | $10,000 | 0.0% | $0.33 | $0.57 | — | *W EXP 99/99/999 | 75989E114 |
| — | NIGHTDRAGON ACQUISITION CORP | 20,000 | $10,000 | 0.0% | $0.50 | $0.87 | — | *W EXP 02/26/202 | 65413D113 |
| — | L CATTERTON ASIA ACQUISITION | 25,001 | $10,000 | 0.0% | $0.40 | $0.78 | — | *W EXP 03/08/202 | G5346G117 |
| — | D AND Z MEDIA ACQUISITION CO | 30,000 | $9,000 | 0.0% | $0.30 | $0.57 | — | *W EXP 01/27/202 | 23305Q114 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 30,000 | $8,000 | 0.0% | $0.27 | $0.57 | — | *W EXP 99/99/999 | G25741110 |
| — | FTAC HERA ACQUISITION CORP | 18,351 | $8,000 | 0.0% | $0.44 | $0.96 | — | *W EXP 02/28/202 | G3728Y111 |
| — | CATALYST PARTNRS ACQUISITN C | 14,565 | $8,000 | 0.0% | $0.55 | $0.87 | — | *W EXP 05/12/202 | G19550121 |
| — | HAMILTON LANE ALLIANCE HLDGS | 29,000 | $8,000 | 0.0% | $0.28 | $0.59 | — | *W EXP 01/12/202 | 40749M111 |
| — | ADIT EDTECH ACQUISITION CORP | 15,000 | $7,000 | 0.0% | $0.47 | $0.67 | — | *W EXP 99/99/999 | 007024110 |
| — | KISMET ACQUISITION THREE COR | 40,001 | $7,000 | 0.0% | $0.17 | $0.50 | — | *W EXP 06/30/202 | G5276C102 |
| — | GORES TECHNOLOGY PARTNERS II | 10,000 | $7,000 | 0.0% | $0.70 | $1.29 | — | *W EXP 03/16/202 | 38287L115 |
| — | PROVIDENT ACQUISITION CORP | 16,875 | $7,000 | 0.0% | $0.41 | $0.53 | — | *W EXP 01/08/202 | G7282L126 |
| — | LEO HLDGS CORP II | 19,800 | $7,000 | 0.0% | $0.35 | $0.56 | — | *W EXP 01/07/202 | G5463R128 |
| — | MISSION ADVANCEMENT CORP | 30,000 | $7,000 | 0.0% | $0.23 | $0.50 | — | *W EXP 03/05/202 | 60501L119 |
| — | SPORTSTEK ACQUISITION CORP | 37,500 | $7,000 | 0.0% | $0.19 | $0.59 | — | *W EXP 02/16/202 | 849196118 |
| — | MARLIN TECHNOLOGY CORP | 23,000 | $7,000 | 0.0% | $0.30 | $0.71 | — | *W EXP 01/12/202 | G58411110 |
| — | SILVER SPIKE ACQUISITN CORP | 19,500 | $6,000 | 0.0% | $0.31 | $0.90 | — | *W EXP 02/26/202 | G8201H113 |
| — | EMPOWERMENT & INCLUSION CAPI | 29,900 | $6,000 | 0.0% | $0.20 | $0.50 | — | *W EXP 01/12/202 | 29248N118 |
| — | FORTRESS CAPITAL ACQUISITION | 15,001 | $6,000 | 0.0% | $0.40 | $0.80 | — | *W EXP 99/99/999 | G36427121 |
| — | THE MUSIC ACQUISITION CORP | 27,000 | $6,000 | 0.0% | $0.22 | $0.56 | — | *W EXP 02/05/202 | 62752R118 |
| — | TREPONT ACQUISITION CORP I | 41,000 | $6,000 | 0.0% | $0.15 | $0.56 | — | *W EXP 11/24/202 | G9095M127 |
| — | GLOBAL PARTNER ACQISTN CORP | 13,334 | $5,000 | 0.0% | $0.37 | $0.81 | — | *W EXP 01/14/202 | G3934P128 |
| — | PERIDOT ACQUISITION CORP II | 12,601 | $5,000 | 0.0% | $0.40 | $0.84 | — | *W EXP 04/30/202 | G7008B121 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 11,000 | $5,000 | 0.0% | $0.45 | $0.80 | — | *W EXP 12/31/202 | 34964G115 |
| — | SUPERNOVA PARTN ACQ CO III L | 10,000 | $5,000 | 0.0% | $0.50 | $0.89 | — | *W EXP 99/99/999 | G8T90F128 |
| — | ATHLON ACQUISITION CORP | 15,000 | $4,000 | 0.0% | $0.27 | $0.60 | — | *W EXP 01/12/202 | 04748A114 |
| — | KISMET ACQUISITION TWO CORP | 23,768 | $4,000 | 0.0% | $0.17 | $0.50 | — | *W EXP 06/30/202 | G52807115 |
| — | LOGISTICS INNOVTN TECHNLGS C | 10,351 | $4,000 | 0.0% | $0.39 | $0.87 | — | *W EXP 06/15/202 | 54141L118 |
| — | INSU ACQUISITION CORP III | 19,667 | $4,000 | 0.0% | $0.20 | $0.61 | — | *W EXP 12/31/202 | 457817112 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 10,000 | $4,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| — | HUDSON EXECUTIVE INVS CORP I | 10,000 | $4,000 | 0.0% | $0.40 | $0.70 | — | *W EXP 01/31/202 | 443760111 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 15,000 | $3,000 | 0.0% | $0.20 | $0.53 | — | *W EXP 01/20/202 | 808641112 |
| — | CASCADE ACQUISITION CORP | 14,442 | $3,000 | 0.0% | $0.21 | $0.48 | — | *W EXP 11/30/202 | 147151112 |
| — | POPULATION HEALTH INVS CO IN | 11,667 | $3,000 | 0.0% | $0.26 | $0.51 | — | *W EXP 10/01/202 | G71716115 |
| — | ORION ACQUISITION CORP | 10,686 | $3,000 | 0.0% | $0.28 | $0.63 | — | *W EXP 02/19/202 | 68626A116 |