Location: Dallas, TX
CIK: 0001011443 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $17.86B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 20,868,600 | $7.873B | 44.1% | $473.83 | — | PUT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 10,915,300 | $4.118B | 23.1% | $473.83 | — | CALL | 78462F103 |
| IWM | ISHARES TR | 2,507,200 | $425M | 2.4% | $205.27 | — | PUT | 464287655 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 3,755,445 | $235M | 1.3% | $62.68 | — | — | 78781P105 |
| — | CMC MATERIALS INC | 1,285,326 | $224M | 1.3% | $174.49 | — | — | 12571T100 |
| — | AMERICAN CAMPUS CMNTYS INC | 3,250,000 | $210M | 1.2% | $64.47 | — | — | 024835100 |
| — | COHERENT INC | 700,000 | $186M | 1.0% | $268.36 | — | — | 192479103 |
| — | WELBILT INC | 5,750,000 | $137M | 0.8% | $23.78 | — | — | 949090104 |
| — | ACTIVISION BLIZZARD INC | 1,650,000 | $128M | 0.7% | $80.11 | — | — | 00507V109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 825,000 | $120M | 0.7% | $145.71 | — | — | G11196105 |
| TXNM | PNM RES INC | 2,139,500 | $102M | 0.6% | $48.79 | -3.9% | — | 69349H107 |
| — | VONAGE HLDGS CORP | 5,080,330 | $95.71M | 0.5% | $20.79 | — | — | 92886T201 |
| — | MANDIANT INC | 3,710,814 | $80.97M | 0.5% | $22.14 | — | — | 562662106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 286,800 | $78.3M | 0.4% | $313.72 | 0.0% | CALL | 084670702 |
| — | TWITTER INC | 75,812,000 | $74.75M | 0.4% | $0.99 | — | — | 90184LAF9 |
| XLU | SELECT SECTOR SPDR TR | 1,000,000 | $70.13M | 0.4% | — | — | PUT | 81369Y886 |
| — | ZENDESK INC | 922,305 | $68.32M | 0.4% | $74.07 | — | — | 98936J101 |
| ABNB | AIRBNB INC | 763,400 | $68M | 0.4% | $130.14 | 0.0% | CALL | 009066101 |
| ABNB | AIRBNB INC | 761,400 | $67.83M | 0.4% | $130.14 | 0.0% | PUT | 009066101 |
| — | TWITTER INC | 1,773,212 | $66.3M | 0.4% | $37.39 | — | — | 90184L102 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 29,729,000 | $66.22M | 0.4% | $1.87 | — | — | 78781PAB1 |
| — | VONAGE HLDGS CORP | 47,500,000 | $59.65M | 0.3% | $1.31 | — | — | 92886TAJ1 |
| JNJ | JOHNSON & JOHNSON | 332,500 | $59.02M | 0.3% | $151.80 | +5.4% | CALL | 478160104 |
| — | PRA GROUP INC | 58,542,000 | $58.82M | 0.3% | $1.04 | — | — | 69354NAB2 |
| JNJ | JOHNSON & JOHNSON | 330,100 | $58.6M | 0.3% | $151.80 | +5.4% | PUT | 478160104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,781,600 | $56.38M | 0.3% | $20.27 | — | PUT | 46138G508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 203,500 | $55.56M | 0.3% | $313.72 | 0.0% | PUT | 084670702 |
| — | EQT CORP | 23,253,000 | $55.47M | 0.3% | $1.88 | — | — | 26884LAK5 |
| — | SWITCH INC | 1,575,000 | $52.76M | 0.3% | $33.50 | — | — | 87105L104 |
| — | ARBOR REALTY TRUST INC | 49,424,000 | $49.15M | 0.3% | $1.01 | — | — | 038923AP3 |
| — | THERAVANCE BIOPHARMA INC | 48,455,000 | $44.83M | 0.3% | $0.94 | — | — | 88339KAA0 |
| — | MONGODB INC | 31,014,000 | $43.55M | 0.2% | $1.82 | — | — | 60937PAD8 |
| TSLA | TESLA INC | 61,000 | $41.08M | 0.2% | $170.65 | +60.0% | PUT | 88160R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,900 | $40.39M | 0.2% | — | — | CALL | 169656105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,700 | $40.13M | 0.2% | — | — | PUT | 169656105 |
| — | MANDIANT INC | 36,000,000 | $39.23M | 0.2% | $1.11 | — | — | 31816QAF8 |
| — | TWITTER INC | 1,025,000 | $38.32M | 0.2% | $37.39 | — | CALL | 90184L102 |
| QQQ | INVESCO QQQ TR | 108,800 | $30.49M | 0.2% | $379.64 | — | PUT | 46090E103 |
| — | MFA FINL INC | 33,552,000 | $30.25M | 0.2% | $0.90 | — | — | 55272XAA0 |
| — | NIELSEN HLDGS PLC | 1,275,000 | $29.61M | 0.2% | $23.22 | — | — | G6518L108 |
| TRIP | TRIPADVISOR INC | 1,604,100 | $28.55M | 0.2% | — | — | PUT | 896945201 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 2,916,375 | $28.55M | 0.2% | $12.81 | — | — | 42806J148 |
| — | TWO HARBORS INVENTMENT CORPO | 31,000,000 | $28.26M | 0.2% | $1.09 | — | — | 90187BAB7 |
| — | LIBERTY MEDIA CORP DEL | 23,850,000 | $28.09M | 0.2% | $1.06 | — | — | 531229AB8 |
| MAR | MARRIOTT INTL INC NEW | 198,800 | $27.04M | 0.2% | — | — | CALL | 571903202 |
| MAR | MARRIOTT INTL INC NEW | 197,300 | $26.84M | 0.2% | — | — | PUT | 571903202 |
| GWW | GRAINGER W W INC | 58,900 | $26.77M | 0.1% | $473.40 | -0.8% | CALL | 384802104 |
| GWW | GRAINGER W W INC | 56,200 | $25.54M | 0.1% | $473.40 | -0.8% | PUT | 384802104 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,698,800 | $25.15M | 0.1% | — | — | PUT | 64828T201 |
| BXMT | BLACKSTONE MTG TR INC | 900,000 | $24.9M | 0.1% | — | — | CALL | 09257W100 |
| ABR | ARBOR REALTY TRUST INC | 1,893,800 | $24.83M | 0.1% | — | — | PUT | 038923108 |
| ABNB | AIRBNB INC | 275,803 | $24.57M | 0.1% | $130.14 | 0.0% | — | 009066101 |
| — | ZENDESK INC | 25,000,000 | $24.25M | 0.1% | $0.97 | — | — | 98936JAD3 |
| IWN | ISHARES TR | 167,700 | $22.83M | 0.1% | — | — | PUT | 464287630 |
| CEG | CONSTELLATION ENERGY CORP | 386,500 | $22.13M | 0.1% | — | — | PUT | 21037T109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 216,500 | $21.95M | 0.1% | — | — | CALL | 12541W209 |
| UBER | UBER TECHNOLOGIES INC | 1,070,600 | $21.9M | 0.1% | $45.98 | -42.3% | CALL | 90353T100 |
| UBER | UBER TECHNOLOGIES INC | 1,069,600 | $21.88M | 0.1% | $45.98 | -42.3% | PUT | 90353T100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 212,600 | $21.55M | 0.1% | — | — | PUT | 12541W209 |
| RWT | REDWOOD TR INC | 2,440,200 | $18.81M | 0.1% | — | — | PUT | 758075402 |
| IWM | ISHARES TR | 106,014 | $17.95M | 0.1% | $205.27 | — | — | 464287655 |
| CB | CHUBB LIMITED | 90,800 | $17.85M | 0.1% | — | — | PUT | H1467J104 |
| CB | CHUBB LIMITED | 90,800 | $17.85M | 0.1% | — | — | CALL | H1467J104 |
| — | SNAP INC | 25,001,000 | $17.72M | 0.1% | $0.71 | — | — | 83304AAF3 |
| — | PAR TECHNOLOGY CORP | 21,542,000 | $17.14M | 0.1% | $1.02 | — | — | 698884AE3 |
| WMT | WALMART INC | 138,900 | $16.89M | 0.1% | $44.29 | -0.6% | PUT | 931142103 |
| ERIC | ERICSSON | 2,200,000 | $16.28M | 0.1% | — | — | CALL | 294821608 |
| — | PINDUODUO INC | 18,500,000 | $16.28M | 0.1% | $0.89 | — | — | 722304AC6 |
| — | COHN ROBBINS HOLDINGS CORP | 1,547,342 | $15.38M | 0.1% | $10.40 | — | — | G23726105 |
| — | FORTRESS VALUE ACQUISI CORP | 1,550,566 | $15.15M | 0.1% | $9.81 | — | — | 34964K108 |
| — | CC NEUBERGER PRIN HLDGS II | 1,500,000 | $14.98M | 0.1% | $10.05 | — | — | G3166T103 |
| — | PROSPECTOR CAPITAL CORP | 1,514,219 | $14.92M | 0.1% | $9.73 | — | — | G7273A105 |
| FHN | FIRST HORIZON CORPORATION | 678,730 | $14.84M | 0.1% | $19.72 | 0.0% | — | 320517105 |
| — | COUPA SOFTWARE INC | 19,000,000 | $14.42M | 0.1% | $0.77 | — | — | 22266LAF3 |
| — | HORIZON ACQUISITION CORPORAT | 1,432,102 | $14.19M | 0.1% | $10.13 | — | — | G46044106 |
| MA | MASTERCARD INCORPORATED | 43,500 | $13.72M | 0.1% | $351.61 | -4.1% | CALL | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,500 | $13.31M | 0.1% | $568.16 | -4.1% | PUT | 883556102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,500 | $13.31M | 0.1% | $568.16 | -4.1% | CALL | 883556102 |
| — | REDBALL ACQUISITION CORP | 1,321,652 | $13.16M | 0.1% | $10.84 | — | — | G7417R105 |
| SMH | VANECK ETF TRUST | 64,100 | $13.06M | 0.1% | — | — | PUT | 92189F676 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,320,455 | $12.95M | 0.1% | $9.83 | — | — | 204833107 |
| COST | COSTCO WHSL CORP NEW | 27,000 | $12.94M | 0.1% | $488.10 | -0.7% | PUT | 22160K105 |
| — | EXECUTIVE NETWORK PARTNERING | 1,279,738 | $12.79M | 0.1% | $13.60 | — | — | 30158L100 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,301,300 | $12.74M | 0.1% | $9.78 | — | — | G54085108 |
| — | NIELSEN HLDGS PLC | 530,900 | $12.33M | 0.1% | $23.22 | — | PUT | G6518L108 |
| PFE | PFIZER INC | 233,200 | $12.23M | 0.1% | $40.23 | +4.4% | CALL | 717081103 |
| PFE | PFIZER INC | 233,200 | $12.23M | 0.1% | $40.23 | +4.4% | PUT | 717081103 |
| CPB | CAMPBELL SOUP CO | 248,600 | $11.95M | 0.1% | $41.66 | 0.0% | PUT | 134429109 |
| MFA | MFA FINL INC | 1,106,100 | $11.89M | 0.1% | — | — | PUT | 55272X607 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 1,208,923 | $11.87M | 0.1% | $9.77 | — | — | 29429X109 |
| MVLA | PATHFINDER ACQUISITION CORP | 1,197,885 | $11.75M | 0.1% | $9.78 | — | — | G04119106 |
| MKC | MCCORMICK & CO INC | 138,300 | $11.51M | 0.1% | $89.56 | -2.8% | PUT | 579780206 |
| — | DPCM CAP INC | 1,146,562 | $11.36M | 0.1% | $10.31 | — | — | 23344P101 |
| CPB | CAMPBELL SOUP CO | 233,300 | $11.21M | 0.1% | $41.66 | 0.0% | CALL | 134429109 |
| — | BRIGHT LIGHTS ACQUISITION CO | 1,127,000 | $11.09M | 0.1% | $9.63 | — | — | 10920K101 |
| — | GROUP NINE ACQUISITION CORP | 1,127,000 | $11.08M | 0.1% | $9.81 | — | — | 39947R104 |
| — | FTAC HERA ACQUISITION CORP | 1,130,269 | $11.08M | 0.1% | $9.75 | — | — | G3728Y103 |
| EL | LAUDER ESTEE COS INC | 43,300 | $11.03M | 0.1% | — | — | CALL | 518439104 |
| — | HUDSON EXECUTIVE INVES III | 1,116,562 | $10.95M | 0.1% | $9.75 | — | — | 44376L107 |
| — | ETSY INC | 15,000,000 | $10.87M | 0.1% | $0.72 | — | — | 29786AAN6 |
| AGNC | AGNC INVT CORP | 950,000 | $10.59M | 0.1% | — | — | CALL | 00123Q104 |
| VEEA | PLUM ACQUISITION CORP I | 1,077,839 | $10.56M | 0.1% | $9.79 | -0.0% | — | G7134L126 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 1,052,796 | $10.35M | 0.1% | $9.73 | — | — | 83363K102 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,052,563 | $10.35M | 0.1% | $9.87 | -0.4% | — | G50737108 |
| BABA | ALIBABA GROUP HLDG LTD | 90,000 | $10.23M | 0.1% | — | — | PUT | 01609W102 |
| — | EQUITY DISTR ACQUISITION COR | 1,019,602 | $10.13M | 0.1% | $10.23 | — | — | 29465E106 |
| — | AUSTERLITZ ACQUISITION CORP | 1,025,815 | $10M | 0.1% | $9.74 | — | — | G0633U101 |
| — | PONTEM CORPORATION | 1,009,458 | $9.943M | 0.1% | $9.68 | — | — | G71707106 |
| — | ROSS ACQUISITION CORP II | 1,000,002 | $9.82M | 0.1% | $9.70 | — | — | G7641C106 |
| — | VECTOR ACQUISITION CORP II | 1,000,890 | $9.819M | 0.1% | $9.90 | — | — | G9460A104 |
| — | GORES TECHNOLOGY PARTNERS II | 1,000,000 | $9.78M | 0.1% | $9.95 | — | — | 38287L107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 474,024 | $9.608M | 0.1% | $20.27 | — | — | 46138G508 |
| — | HIGHLAND TRANSCEND PARTNERS | 937,827 | $9.247M | 0.1% | $9.77 | — | — | G44690108 |
| — | TLG ACQUISITION ONE CORP | 938,000 | $9.192M | 0.1% | $9.68 | — | — | 87257M108 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 934,903 | $9.19M | 0.1% | $9.77 | — | — | G7255E109 |
| — | BIG SKY GROWTH PARTNERS INC | 926,300 | $9.022M | 0.1% | $9.72 | — | — | 08954L102 |
| W | WAYFAIR INC | 205,400 | $8.947M | 0.1% | $73.38 | -4.2% | PUT | 94419L101 |
| W | WAYFAIR INC | 205,400 | $8.947M | 0.1% | $73.38 | -4.2% | CALL | 94419L101 |
| — | RMG ACQUISITION CORP III | 900,914 | $8.856M | 0.0% | $9.78 | — | — | G76088106 |
| — | ZSCALER INC | 7,151,000 | $8.694M | 0.0% | $1.91 | — | — | 98980GAB8 |
| — | CRUCIBLE ACQUISITION CORP | 880,872 | $8.668M | 0.0% | $9.89 | — | — | 22877P108 |
| — | JOYY INC | 9,500,000 | $8.584M | 0.0% | $0.91 | — | — | 98426TAD8 |
| — | BROADSCALE ACQUISITION CORP | 854,030 | $8.387M | 0.0% | $9.71 | — | — | 11134Y101 |
| AVB | AVALONBAY CMNTYS INC | 42,600 | $8.275M | 0.0% | $189.75 | 0.0% | PUT | 053484101 |
| AVB | AVALONBAY CMNTYS INC | 42,600 | $8.275M | 0.0% | $189.75 | 0.0% | CALL | 053484101 |
| EQT | EQT CORP | 239,900 | $8.253M | 0.0% | — | — | PUT | 26884L109 |
| — | JOFF FINTECH ACQUISITION COR | 824,801 | $8.108M | 0.0% | $9.72 | — | — | 46592C100 |
| KIM | KIMCO RLTY CORP | 406,900 | $8.044M | 0.0% | — | — | PUT | 49446R109 |
| NFLX | NETFLIX INC | 46,000 | $8.044M | 0.0% | $41.63 | -46.7% | CALL | 64110L106 |
| — | NATURAL ORDER ACQUISITION CO | 801,605 | $7.92M | 0.0% | $9.78 | — | — | 63889L107 |
| LUMN | LUMEN TECHNOLOGIES INC | 720,000 | $7.855M | 0.0% | — | — | PUT | 550241103 |
| — | LERER HIPPEAU ACQUISITION CO | 800,000 | $7.824M | 0.0% | $9.90 | — | — | 526749106 |
| — | SKYDECK ACQUISITION CORP | 800,002 | $7.792M | 0.0% | $9.69 | — | — | G82220123 |
| — | MSD ACQUISITION CORP | 795,930 | $7.792M | 0.0% | $9.85 | — | — | G5709C109 |
| — | ATLAS CREST INVESTMENT CORP | 790,167 | $7.752M | 0.0% | $9.76 | — | — | 049287105 |
| — | TPB ACQUISITION CORP I | 800,001 | $7.728M | 0.0% | $9.80 | — | — | G8990L101 |
| — | GORES HOLDINGS IX INC | 800,217 | $7.706M | 0.0% | $9.78 | — | — | 38287A101 |
| AAL | AMERICAN AIRLS GROUP INC | 606,400 | $7.689M | 0.0% | — | — | PUT | 02376R102 |
| — | ANZU SPECIAL ACQUISITIN CORP | 764,759 | $7.495M | 0.0% | $9.73 | — | — | 03737A101 |
| — | DIGITAL TRANSFORMATN OPT COR | 760,772 | $7.44M | 0.0% | $9.74 | — | — | 25401K107 |
| — | CARNEY TECHNOLOGY ACQU CORP | 754,550 | $7.432M | 0.0% | $9.69 | — | — | 143636108 |
| — | AEQUI ACQUISITION CORP | 750,000 | $7.41M | 0.0% | $9.65 | — | — | 00775W102 |
| — | FORTRESS CAPITAL ACQUISITION | 750,000 | $7.388M | 0.0% | $9.81 | — | — | G36427105 |
| — | BYTE ACQUISITION CORP | 750,310 | $7.376M | 0.0% | $9.65 | — | — | G1R25Q105 |
| — | INDEPENDENCE HOLDINGS CORP | 752,073 | $7.37M | 0.0% | $9.90 | — | — | G4761A101 |
| — | THUNDER BRIDGE CAP PRTNRS II | 750,000 | $7.358M | 0.0% | $9.70 | — | — | 88605T100 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 750,000 | $7.358M | 0.0% | $9.65 | — | — | G9151L104 |
| — | PERIPHAS CAPITAL PARTNERING | 300,000 | $7.356M | 0.0% | $23.74 | — | — | 713895100 |
| — | FINSERV ACQUISITION CORP II | 750,300 | $7.353M | 0.0% | $9.73 | — | — | 31809Y103 |
| — | MR COOPER GROUP INC | 200,000 | $7.348M | 0.0% | — | — | PUT | 62482R107 |
| — | COLONNADE ACQUISITION CORP I | 750,000 | $7.343M | 0.0% | $9.77 | — | — | G2284B101 |
| — | KKR ACQUISITION HOLDING I CO | 750,000 | $7.343M | 0.0% | $9.82 | — | — | 48253T109 |
| — | GORES HOLDINGS VII INC | 750,000 | $7.343M | 0.0% | $9.90 | — | — | 38286T101 |
| FLD | FTAC EMERALD ACQUISITION COR | 750,000 | $7.335M | 0.0% | $9.75 | +0.3% | — | 29103K100 |
| — | THUNDER BRDG CAP PRTNRS IV I | 750,000 | $7.328M | 0.0% | $9.70 | — | — | 88605L107 |
| — | BUILD ACQUISITION CORP | 750,000 | $7.32M | 0.0% | $9.67 | — | — | 12008J105 |
| — | STRATIM CLOUD ACQUISITION CO | 750,000 | $7.32M | 0.0% | $9.68 | — | — | 86309R107 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 744,155 | $7.308M | 0.0% | $9.74 | — | — | G0477L100 |
| — | WAYFAIR INC | 11,000,000 | $7.222M | 0.0% | $0.66 | — | — | 94419LAF8 |
| — | HH&L ACQUISITION CO | 731,821 | $7.186M | 0.0% | $9.72 | — | — | G39714103 |
| — | VECTOR GROUP LTD | 680,000 | $7.14M | 0.0% | — | — | PUT | 92240M108 |
| CNXX | CONX CORP | 722,209 | $7.139M | 0.0% | $9.97 | — | — | 212873103 |
| — | ARCLIGHT CLEAN TRANSITION II | 700,000 | $6.965M | 0.0% | $9.80 | — | — | G0R21B104 |
| QQQ | INVESCO QQQ TR | 24,830 | $6.959M | 0.0% | $379.64 | — | — | 46090E103 |
| — | TISHMAN SPEYER INNOVATION CO | 700,339 | $6.856M | 0.0% | $9.91 | — | — | 88825H100 |
| XEL | XCEL ENERGY INC | 96,600 | $6.835M | 0.0% | — | — | PUT | 98389B100 |
| — | SANDBRIDGE X2 CORP | 700,002 | $6.825M | 0.0% | $9.67 | — | — | 799792106 |
| — | REDWOOD TRUST INC | 7,495,000 | $6.784M | 0.0% | $0.97 | — | — | 758075AD7 |
| — | KL ACQUISITION CORP | 686,793 | $6.758M | 0.0% | $9.70 | — | — | 49837C109 |
| — | HEALTH ASSURN ACQUISITION CO | 683,433 | $6.752M | 0.0% | $10.14 | — | — | 42226W109 |
| NBIS | YANDEX N V | 255,200 | $6.668M | 0.0% | $18.34 | — | PUT | N97284108 |
| — | BLOCK INC | 8,231,000 | $6.558M | 0.0% | $0.80 | — | — | 852234AJ2 |
| ABBV | ABBVIE INC | 42,500 | $6.509M | 0.0% | $98.77 | +35.8% | CALL | 00287Y109 |
| ABBV | ABBVIE INC | 42,500 | $6.509M | 0.0% | $98.77 | +35.8% | PUT | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,658 | $6.459M | 0.0% | $313.72 | 0.0% | — | 084670702 |
| — | FOCUS IMPACT ACQUISITION COR | 650,000 | $6.455M | 0.0% | $9.87 | — | — | 34417L109 |
| — | KKR REAL ESTATE FIN TR INC | 6,500,000 | $6.451M | 0.0% | $0.97 | — | — | 48251KAB6 |
| PMT | PENNYMAC MTG INVT TR | 460,000 | $6.362M | 0.0% | — | — | PUT | 70931T103 |
| ZS | ZSCALER INC | 42,500 | $6.354M | 0.0% | — | — | CALL | 98980G102 |
| V | VISA INC | 31,800 | $6.261M | 0.0% | — | — | PUT | 92826C839 |
| V | VISA INC | 31,800 | $6.261M | 0.0% | — | — | CALL | 92826C839 |
| — | PRIME IMPACT ACQUISITION I | 621,000 | $6.21M | 0.0% | $10.10 | — | — | G61074103 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 625,000 | $6.2M | 0.0% | $9.87 | — | — | 82537G104 |
| — | SCP & CO HEALTHCARE ACQUSTN | 626,043 | $6.154M | 0.0% | $9.65 | — | — | 784065104 |
| — | DMY TECHNOLOGY GROUP INC VI | 627,167 | $6.134M | 0.0% | $9.82 | — | — | 233247105 |
| — | ONE EQUITY PARTNERS OPEN WTR | 616,354 | $6.053M | 0.0% | $9.76 | — | — | 68237L105 |
| — | CLIMATE REAL IMPACT SLUTINS | 612,695 | $6.023M | 0.0% | $9.75 | — | — | 187171103 |
| — | ZENDESK INC | 5,000,000 | $6.018M | 0.0% | $1.20 | — | — | 98936JAB7 |
| XEL | XCEL ENERGY INC | 85,000 | $6.015M | 0.0% | — | — | CALL | 98389B100 |
| — | SPORTS VENTURES ACQUISIN COR | 610,677 | $6.003M | 0.0% | $9.64 | — | — | G8372A103 |
| — | LEO HLDGS CORP II | 604,370 | $5.959M | 0.0% | $9.72 | — | — | G5463R102 |
| — | EVE MOBILITY ACQUISITION COR | 600,700 | $5.953M | 0.0% | $9.91 | — | — | G3218G109 |
| — | FORTRESS VALUE ACQUIS CORP I | 605,030 | $5.948M | 0.0% | $9.88 | — | — | 34964G107 |
| — | NEW PROVIDENCE ACQSITN CORP | 600,601 | $5.946M | 0.0% | $9.94 | — | — | 64823D102 |
| — | GORES HLDGS VIII INC | 600,000 | $5.91M | 0.0% | $9.92 | — | — | 382863108 |
| — | CROWN PROPTECH ACQUISITIONS | 600,000 | $5.91M | 0.0% | $9.67 | — | — | G25741102 |
| — | SUSTAINABLE DEVELP ACQU I CO | 600,500 | $5.909M | 0.0% | $9.68 | — | — | 86934L103 |
| — | KAIROS ACQUISITION CORP | 600,912 | $5.907M | 0.0% | $9.75 | — | — | G52110114 |
| — | D AND Z MEDIA ACQUISITION CO | 602,100 | $5.907M | 0.0% | $9.67 | — | — | 23305Q106 |
| — | DHB CAPITAL CORP | 603,600 | $5.903M | 0.0% | $9.77 | — | — | 23291W109 |
| — | TPG PACE BENEFICIAL II CORP | 600,000 | $5.838M | 0.0% | $10.08 | — | — | G89826104 |
| — | DRAGONEER GROWTH OPT CORP II | 599,899 | $5.837M | 0.0% | $10.11 | — | — | G28315102 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 599,897 | $5.837M | 0.0% | $9.79 | — | — | G50735102 |
| RKT | ROCKET COS INC | 790,000 | $5.814M | 0.0% | — | — | PUT | 77311W101 |
| — | TWITTER INC | 150,400 | $5.623M | 0.0% | $37.39 | — | PUT | 90184L102 |
| — | ATLANTICA SUSTAINABLE INFRA | 5,100,000 | $5.592M | 0.0% | $1.14 | — | — | 04916EAB0 |
| — | LUX HEALTH TECH ACQUISITION | 553,700 | $5.476M | 0.0% | $10.27 | — | — | 55068A100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 125,000 | $5.464M | 0.0% | — | — | PUT | 70932M107 |
| — | PANDORA MEDIA INC | 5,000,000 | $5.434M | 0.0% | $1.09 | — | — | 698354AD9 |
| — | FORTISTAR SUSTAINABLE SOL CO | 549,646 | $5.392M | 0.0% | $9.72 | — | — | 34962M106 |
| — | KERNEL GROUP HOLDINGS INC | 548,400 | $5.385M | 0.0% | $9.65 | — | — | G5259L103 |
| — | CHIMERA INVT CORP | 600,000 | $5.292M | 0.0% | — | — | CALL | 16934Q208 |
| LUMN | LUMEN TECHNOLOGIES INC | 480,000 | $5.237M | 0.0% | — | — | CALL | 550241103 |
| — | FAR PEAK ACQUISITION CORP | 525,000 | $5.156M | 0.0% | $9.77 | — | — | G3312L103 |
| — | ASCENDANT DIGITAL ACQ CORP I | 502,560 | $5.031M | 0.0% | $10.01 | — | — | G05157105 |
| CVS | CVS HEALTH CORP | 53,900 | $4.994M | 0.0% | $92.00 | -6.6% | CALL | 126650100 |
| CVS | CVS HEALTH CORP | 53,900 | $4.994M | 0.0% | $92.00 | -6.6% | PUT | 126650100 |
| — | ARES ACQUISITION CORPORATION | 506,515 | $4.979M | 0.0% | $9.83 | — | — | G33032106 |
| — | ST ENERGY TRANSITION I LTD | 502,500 | $4.96M | 0.0% | $9.86 | — | — | G8465L107 |
| — | L CATTERTON ASIA ACQUISITION | 501,101 | $4.931M | 0.0% | $9.70 | — | — | G5346G125 |
| ROKU | ROKU INC | 60,000 | $4.928M | 0.0% | $146.75 | -34.0% | CALL | 77543R102 |
| ROKU | ROKU INC | 60,000 | $4.928M | 0.0% | $146.75 | -34.0% | PUT | 77543R102 |
| — | GORES TECHNOLOGY PARTNERS IN | 503,400 | $4.923M | 0.0% | $10.05 | — | — | 382870103 |
| — | AGILE GROWTH CORP | 500,711 | $4.917M | 0.0% | $9.69 | — | — | G01202103 |
| — | SIRIUS XM HOLDINGS INC | 800,000 | $4.904M | 0.0% | $6.50 | — | — | 82968B103 |
| — | GAMING & HOSPITALITY ACQU CO | 500,401 | $4.904M | 0.0% | $9.71 | — | — | 364681106 |
| — | RXR ACQUISITION CORP | 500,800 | $4.903M | 0.0% | $9.71 | — | — | 74981W107 |
| — | BLEUACACIA LTD | 503,181 | $4.901M | 0.0% | $9.74 | — | — | G11728105 |
| — | LAZARD GROWTH ACQUISITION CO | 500,000 | $4.9M | 0.0% | $9.78 | — | — | G54035103 |
| — | SUPERNOVA PARTN ACQ CO III L | 500,000 | $4.89M | 0.0% | $9.73 | — | — | G8T90F102 |
| — | HEALTHCARE TR AMER INC | 175,000 | $4.884M | 0.0% | $31.34 | — | — | 42225P501 |
| RITM | NEW RESIDENTIAL INVT CORP | 521,900 | $4.864M | 0.0% | — | — | CALL | 64828T201 |
| — | JAWS HURRICANE ACQUISITN COR | 496,386 | $4.82M | 0.0% | $9.73 | — | — | 47201B103 |
| COIN | COINBASE GLOBAL INC | 101,500 | $4.773M | 0.0% | — | — | PUT | 19260Q107 |
| — | POWERED BRANDS | 473,748 | $4.666M | 0.0% | $9.73 | — | — | G7209M108 |
| FXI | ISHARES TR | 137,146 | $4.651M | 0.0% | $31.97 | — | — | 464287184 |
| FXI | ISHARES TR | 136,300 | $4.622M | 0.0% | $31.97 | — | PUT | 464287184 |
| COR | AMERISOURCEBERGEN CORP | 32,500 | $4.598M | 0.0% | — | — | CALL | 03073E105 |
| — | H I G ACQUISITION CORP | 459,751 | $4.552M | 0.0% | $9.94 | — | — | G44898107 |
| — | NIGHTDRAGON ACQUISITION CORP | 460,485 | $4.49M | 0.0% | $9.76 | — | — | 65413D105 |
| — | MARLIN TECHNOLOGY CORP | 454,653 | $4.487M | 0.0% | $9.61 | — | — | G58411102 |
| — | AEA-BRIDGES IMPACT CORP | 450,000 | $4.464M | 0.0% | $10.10 | — | — | G01046104 |
| MTCH | MATCH GROUP INC NEW | 63,972 | $4.458M | 0.0% | $79.23 | 0.0% | — | 57667L107 |
| COR | AMERISOURCEBERGEN CORP | 31,500 | $4.457M | 0.0% | — | — | PUT | 03073E105 |
| — | REDWOOD TRUST INC | 4,522,000 | $4.454M | 0.0% | $1.00 | — | — | 758075AC9 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 450,942 | $4.433M | 0.0% | $9.03 | +1.0% | — | G2R18K105 |
| — | VY GLOBAL GROWTH | 442,394 | $4.377M | 0.0% | $10.42 | — | — | G9444H100 |
| ARKK | ARK ETF TR | 109,600 | $4.371M | 0.0% | — | — | PUT | 00214Q104 |
| — | CHEGG INC | 5,900,000 | $4.331M | 0.0% | $0.90 | — | — | 163092AF6 |
| W | WAYFAIR INC | 98,509 | $4.291M | 0.0% | $73.38 | -4.2% | — | 94419L101 |
| — | SCION TECH GROWTH I | 431,059 | $4.263M | 0.0% | $9.80 | — | — | G31067104 |
| — | AMC ENTMT HLDGS INC | 311,500 | $4.221M | 0.0% | $53.01 | — | PUT | 00165C104 |
| PAR | PAR TECHNOLOGY CORP | 112,500 | $4.218M | 0.0% | — | — | PUT | 698884103 |
| HYG | ISHARES TR | 56,836 | $4.184M | 0.0% | $73.62 | — | — | 464288513 |
| WMT | WALMART INC | 33,900 | $4.122M | 0.0% | $44.29 | -0.6% | CALL | 931142103 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 400,000 | $4M | 0.0% | $10.11 | — | — | G8253W109 |
| — | SCION TECH GROWTH II | 406,942 | $3.988M | 0.0% | $9.70 | — | — | G31070108 |
| — | INSU ACQUISITION CORP III | 404,802 | $3.987M | 0.0% | $9.95 | — | — | 457817104 |
| — | 7 ACQUISITION CORPORATION | 400,300 | $3.983M | 0.0% | $9.89 | — | — | G80694105 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 404,700 | $3.982M | 0.0% | $9.80 | — | — | G27029100 |
| — | TASTEMAKER ACQUISITION CORP | 400,900 | $3.977M | 0.0% | $9.74 | — | — | 876545104 |
| — | TZP STRATEGIES ACQUISTN CORP | 404,191 | $3.977M | 0.0% | $9.71 | — | — | G91595101 |
| — | PIONEER MERGER CORP | 403,474 | $3.975M | 0.0% | $9.72 | — | — | G7S24C103 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 400,000 | $3.956M | 0.0% | $10.11 | — | — | G8253T106 |
| — | HAMILTON LANE ALLIANCE HLDGS | 402,720 | $3.955M | 0.0% | $9.75 | — | — | 40749M103 |
| — | GLOBAL PARTNER ACQISTN CORP | 401,876 | $3.954M | 0.0% | $9.73 | — | — | G3934P102 |
| — | KISMET ACQUISITION THREE COR | 403,650 | $3.952M | 0.0% | $9.67 | — | — | G5276C110 |
| — | PERIDOT ACQUISITION CORP II | 401,000 | $3.934M | 0.0% | $9.76 | — | — | G7008B105 |
| — | 26 CAPITAL ACQUISITION CORP | 400,000 | $3.924M | 0.0% | $9.70 | — | — | 90138P100 |
| — | KISMET ACQUISITION TWO CORP | 400,902 | $3.921M | 0.0% | $9.65 | — | — | G52807107 |
| — | CATALYST PARTNRS ACQUISITN C | 402,100 | $3.92M | 0.0% | $9.73 | — | — | G19550105 |
| — | SILVER SPIKE ACQUISITN CORP | 400,000 | $3.918M | 0.0% | $9.75 | — | — | G8201H105 |
| — | FIRST RESERVE SUSTAINABLE GW | 400,000 | $3.908M | 0.0% | $9.71 | — | — | 336169107 |
| — | FIFTH WALL ACQUISITN CORP II | 400,403 | $3.896M | 0.0% | $9.95 | — | — | G34142102 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 400,000 | $3.888M | 0.0% | $10.12 | — | — | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 399,699 | $3.881M | 0.0% | $10.10 | — | — | G8253Y105 |
| — | PINE IS ACQUISITION CORP | 390,500 | $3.854M | 0.0% | $10.01 | — | — | 722615101 |
| EL | LAUDER ESTEE COS INC | 15,000 | $3.82M | 0.0% | — | — | PUT | 518439104 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 382,125 | $3.76M | 0.0% | $9.74 | — | — | G1992N100 |
| — | BLOCK INC | 5,000,000 | $3.678M | 0.0% | $0.74 | — | — | 852234AK9 |
| — | AMC ENTMT HLDGS INC | 268,283 | $3.635M | 0.0% | $53.01 | — | — | 00165C104 |
| ROP | ROPER TECHNOLOGIES INC | 9,200 | $3.631M | 0.0% | — | — | CALL | 776696106 |
| ROP | ROPER TECHNOLOGIES INC | 9,200 | $3.631M | 0.0% | — | — | PUT | 776696106 |
| — | FIGURE ACQUISITION CORP I | 370,000 | $3.626M | 0.0% | $9.99 | — | — | 302438106 |
| GM | GENERAL MTRS CO | 113,800 | $3.614M | 0.0% | $43.72 | -17.2% | PUT | 37045V100 |
| GM | GENERAL MTRS CO | 113,800 | $3.614M | 0.0% | $43.72 | -17.2% | CALL | 37045V100 |
| — | RWT HLDGS INC | 4,050,000 | $3.547M | 0.0% | $0.95 | — | — | 749772AD1 |
| — | AUSTERLITZ ACQUISITION CORP | 363,100 | $3.54M | 0.0% | $9.91 | — | — | G0633D109 |
| — | CF ACQUISITION CORP VII | 352,001 | $3.52M | 0.0% | $9.93 | — | — | 12521H107 |
| — | POPULATION HEALTH INVS CO IN | 355,957 | $3.517M | 0.0% | $9.86 | — | — | G71716107 |
| — | RCF ACQUISITION CORP | 350,300 | $3.489M | 0.0% | $9.94 | — | — | G7330C102 |
| — | NORTH ATLANTIC ACQUISITN COR | 352,338 | $3.467M | 0.0% | $9.95 | — | — | G66139109 |
| IYR | ISHARES TR | 37,500 | $3.449M | 0.0% | — | — | PUT | 464287739 |
| — | SILVER CREST ACQUISITION COR | 350,000 | $3.448M | 0.0% | $9.70 | — | — | G81355102 |
| SLAMF | SLAM CORP | 350,000 | $3.444M | 0.0% | $9.76 | +0.4% | — | G8210L105 |
| — | G SQUARED ASCEND I INC | 350,004 | $3.434M | 0.0% | $9.84 | — | — | G4204R109 |
| — | ITIQUIRA ACQUISITION CORP | 348,874 | $3.433M | 0.0% | $9.64 | — | — | G49773107 |
| — | GRANITE PT MTG TR INC | 3,479,000 | $3.36M | 0.0% | $0.74 | — | — | 38741LAC1 |
| TRIP | TRIPADVISOR INC | 186,600 | $3.321M | 0.0% | — | — | CALL | 896945201 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 311,525 | $3.053M | 0.0% | $9.75 | — | — | 82880R103 |
| — | CHIMERA INVT CORP | 345,500 | $3.047M | 0.0% | — | — | PUT | 16934Q208 |
| BRX | BRIXMOR PPTY GROUP INC | 150,000 | $3.032M | 0.0% | — | — | PUT | 11120U105 |
| — | PENNYMAC CORP | 3,450,000 | $3.014M | 0.0% | $0.96 | — | — | 70932AAF0 |
| — | FOREST ROAD ACQUISITION COR | 307,605 | $3.013M | 0.0% | $9.80 | — | — | 34619V103 |
| ASBP | POWERUP ACQUISITION CORP | 300,000 | $2.994M | 0.0% | $399.16 | 0.0% | — | G7207P103 |
| — | COLICITY INC | 304,450 | $2.988M | 0.0% | $9.75 | — | — | 194170106 |
| — | TEKKORP DIGITAL ACQUISITN CO | 301,100 | $2.981M | 0.0% | $9.80 | — | — | G8739H106 |
| — | MISSION ADVANCEMENT CORP | 304,200 | $2.975M | 0.0% | $9.71 | — | — | 60501L101 |
| — | THE MUSIC ACQUISITION CORP | 303,100 | $2.97M | 0.0% | $9.73 | — | — | 62752R100 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 302,200 | $2.965M | 0.0% | $9.62 | — | — | 808641104 |
| — | FINTECH ACQUISITION CORP VI | 300,000 | $2.952M | 0.0% | $9.76 | — | — | 31811H106 |
| — | JACK CREEK INVESTMENT CORP | 300,000 | $2.949M | 0.0% | $9.68 | — | — | G4989X115 |
| HYG | ISHARES TR | 40,000 | $2.944M | 0.0% | $73.62 | — | CALL | 464288513 |
| UBER | UBER TECHNOLOGIES INC | 143,738 | $2.941M | 0.0% | $45.98 | -42.3% | — | 90353T100 |
| COLB | COLUMBIA BKG SYS INC | 102,438 | $2.935M | 0.0% | $24.00 | 0.0% | — | 197236102 |
| — | BRIDGETOWN HOLDINGS LTD | 295,000 | $2.926M | 0.0% | $15.10 | — | — | G1355U113 |
| SBUX | STARBUCKS CORP | 38,200 | $2.918M | 0.0% | — | — | PUT | 855244109 |
| SBUX | STARBUCKS CORP | 38,200 | $2.918M | 0.0% | — | — | CALL | 855244109 |
| — | POST HOLDINGS PARTNERING COR | 300,000 | $2.91M | 0.0% | $9.64 | — | — | 737465104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 200,000 | $2.844M | 0.0% | — | — | PUT | 875465106 |
| F | FORD MTR CO DEL | 252,200 | $2.807M | 0.0% | $10.55 | 0.0% | PUT | 345370860 |
| F | FORD MTR CO DEL | 252,200 | $2.807M | 0.0% | $10.55 | 0.0% | CALL | 345370860 |
| MS | MORGAN STANLEY | 36,400 | $2.769M | 0.0% | $72.42 | 0.0% | PUT | 617446448 |
| MS | MORGAN STANLEY | 36,400 | $2.769M | 0.0% | $72.42 | 0.0% | CALL | 617446448 |
| EBAY | EBAY INC. | 63,800 | $2.659M | 0.0% | $45.42 | 0.0% | PUT | 278642103 |
| EBAY | EBAY INC. | 63,800 | $2.659M | 0.0% | $45.42 | 0.0% | CALL | 278642103 |
| — | FTAC ZEUS ACQUISITION COR | 268,500 | $2.655M | 0.0% | $9.84 | — | — | 30320F106 |
| DIS | DISNEY WALT CO | 28,000 | $2.643M | 0.0% | $141.24 | -23.2% | PUT | 254687106 |
| DIS | DISNEY WALT CO | 28,000 | $2.643M | 0.0% | $141.24 | -23.2% | CALL | 254687106 |
| — | APOLLO COML REAL ESTATE FIN | 2,600,000 | $2.596M | 0.0% | $1.01 | — | — | 03762UAB1 |
| — | COINBASE GLOBAL INC | 4,413,000 | $2.53M | 0.0% | $0.57 | — | — | 19260QAB3 |
| — | ATOTECH LTD | 130,000 | $2.515M | 0.0% | $19.35 | — | — | G0625A105 |
| — | NOBLE ROCK ACQUISITION CORP | 253,313 | $2.488M | 0.0% | $9.67 | — | — | G6546R101 |
| — | SVF INVESTMENT CORP | 250,689 | $2.472M | 0.0% | $10.19 | — | — | G8601L102 |
| — | ADVANCED MERGER PARTNERS INC | 250,717 | $2.452M | 0.0% | $9.74 | — | — | 00777J109 |
| — | SPORTSTEK ACQUISITION CORP | 250,700 | $2.452M | 0.0% | $9.62 | — | — | 849196100 |
| — | ADTRAN INC | 138,702 | $2.431M | 0.0% | $17.53 | — | — | 00738A106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 92,475 | $2.323M | 0.0% | $22.23 | 0.0% | — | 808541106 |
| — | ETSY INC | 2,000,000 | $2.272M | 0.0% | $1.14 | — | — | 29786AAJ5 |
| GM | GENERAL MTRS CO | 71,183 | $2.261M | 0.0% | $43.72 | -17.2% | — | 37045V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,200 | $2.248M | 0.0% | $56.83 | +14.3% | PUT | 110122108 |
| — | PROVIDENT ACQUISITION CORP | 225,000 | $2.216M | 0.0% | $9.77 | — | — | G7282L100 |
| — | LOGISTICS INNOVTN TECHNLGS C | 225,600 | $2.193M | 0.0% | $9.73 | — | — | 54141L100 |
| JETS | ETF SER SOLUTIONS | 132,800 | $2.191M | 0.0% | — | — | CALL | 26922A842 |
| — | HUDSON EXECUTIVE INVS CORP I | 219,813 | $2.156M | 0.0% | $9.86 | — | — | 443760103 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,900 | $2.121M | 0.0% | $96.70 | 0.0% | PUT | 83088M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,900 | $2.121M | 0.0% | $96.70 | 0.0% | CALL | 83088M102 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 217,801 | $2.106M | 0.0% | $9.68 | — | — | 005029103 |
| CFG | CITIZENS FINL GROUP INC | 58,600 | $2.091M | 0.0% | — | — | PUT | 174610105 |
| ARI | APOLLO COML REAL EST FIN INC | 200,000 | $2.088M | 0.0% | — | — | PUT | 03762U105 |
| WMT | WALMART INC | 17,154 | $2.086M | 0.0% | $44.29 | -0.6% | — | 931142103 |
| CFG | CITIZENS FINL GROUP INC | 57,600 | $2.056M | 0.0% | — | — | CALL | 174610105 |
| — | HELLO GROUP INC | 2,200,000 | $2.046M | 0.0% | $0.92 | — | — | 60879BAB3 |
| — | ARGUS CAPITAL CORP | 202,650 | $2.027M | 0.0% | $9.90 | — | — | 04026L105 |
| — | EMPOWERMENT & INCLUSION CAPI | 205,408 | $2.021M | 0.0% | $9.67 | — | — | 29248N100 |
| — | CHURCHILL CAPITAL CORP VII | 203,137 | $1.985M | 0.0% | $9.73 | — | — | 17144M102 |
| — | FTAC ATHENA ACQUISITION CORP | 200,000 | $1.963M | 0.0% | $9.86 | — | — | G37283101 |
| MCD | MCDONALDS CORP | 7,925 | $1.957M | 0.0% | $227.30 | -0.4% | — | 580135101 |
| — | VELOCITY ACQUISITION CORP | 200,203 | $1.956M | 0.0% | $9.66 | — | — | 92259E104 |
| ACN | ACCENTURE PLC IRELAND | 7,000 | $1.944M | 0.0% | $284.60 | 0.0% | PUT | G1151C101 |
| ACN | ACCENTURE PLC IRELAND | 7,000 | $1.944M | 0.0% | $284.60 | 0.0% | CALL | G1151C101 |
| AYI | ACUITY BRANDS INC | 12,000 | $1.848M | 0.0% | — | — | PUT | 00508Y102 |
| — | HENNESSY CAPITAL INVS CORP V | 187,019 | $1.837M | 0.0% | $9.83 | — | — | 42589T107 |
| PYPL | PAYPAL HLDGS INC | 25,800 | $1.802M | 0.0% | $146.62 | -41.0% | PUT | 70450Y103 |
| PYPL | PAYPAL HLDGS INC | 25,800 | $1.802M | 0.0% | $146.62 | -41.0% | CALL | 70450Y103 |
| C | CITIGROUP INC | 38,000 | $1.748M | 0.0% | $53.74 | -18.6% | PUT | 172967424 |
| C | CITIGROUP INC | 38,000 | $1.748M | 0.0% | $53.74 | -18.6% | CALL | 172967424 |
| EBAY | EBAY INC. | 41,133 | $1.714M | 0.0% | $45.42 | 0.0% | — | 278642103 |
| — | TENNECO INC | 95,800 | $1.644M | 0.0% | — | — | PUT | 880349105 |
| BBWI | BATH & BODY WORKS INC | 61,000 | $1.642M | 0.0% | $42.84 | -8.2% | CALL | 070830104 |
| METV | LISTED FD TR | 200,000 | $1.606M | 0.0% | $15.18 | — | CALL | 53656F417 |
| — | VONAGE HLDGS CORP | 85,100 | $1.603M | 0.0% | $20.79 | — | PUT | 92886T201 |
| DXCM | DEXCOM INC | 20,984 | $1.564M | 0.0% | $122.02 | -25.2% | — | 252131107 |
| — | ICONIC SPORTS ACQUISITION CO | 147,929 | $1.479M | 0.0% | $9.93 | — | — | G4712C107 |
| ACN | ACCENTURE PLC IRELAND | 5,303 | $1.472M | 0.0% | $284.60 | 0.0% | — | G1151C101 |
| BBWI | BATH & BODY WORKS INC | 53,211 | $1.432M | 0.0% | $42.84 | -8.2% | — | 070830104 |
| BBWI | BATH & BODY WORKS INC | 53,200 | $1.432M | 0.0% | $42.84 | -8.2% | PUT | 070830104 |
| CSCO | CISCO SYS INC | 32,300 | $1.377M | 0.0% | $42.82 | 0.0% | PUT | 17275R102 |
| CSCO | CISCO SYS INC | 32,300 | $1.377M | 0.0% | $42.82 | 0.0% | CALL | 17275R102 |
| NKE | NIKE INC | 13,400 | $1.369M | 0.0% | $111.29 | 0.0% | CALL | 654106103 |
| NKE | NIKE INC | 13,400 | $1.369M | 0.0% | $111.29 | 0.0% | PUT | 654106103 |
| — | VONAGE HLDGS CORP | 72,000 | $1.356M | 0.0% | $20.79 | — | CALL | 92886T201 |
| MSFT | MICROSOFT CORP | 5,000 | $1.284M | 0.0% | $263.43 | 0.0% | PUT | 594918104 |
| MSFT | MICROSOFT CORP | 5,000 | $1.284M | 0.0% | $263.43 | 0.0% | CALL | 594918104 |
| F | FORD MTR CO DEL | 115,075 | $1.281M | 0.0% | $10.55 | 0.0% | — | 345370860 |
| ORCL | ORACLE CORP | 18,300 | $1.279M | 0.0% | — | — | PUT | 68389X105 |
| ORCL | ORACLE CORP | 18,300 | $1.279M | 0.0% | — | — | CALL | 68389X105 |
| — | ORION ACQUISITION CORP | 127,552 | $1.25M | 0.0% | $9.67 | — | — | 68626A108 |
| KO | COCA COLA CO | 19,625 | $1.235M | 0.0% | $56.76 | 0.0% | — | 191216100 |
| PYPL | PAYPAL HLDGS INC | 17,250 | $1.205M | 0.0% | $146.62 | -41.0% | — | 70450Y103 |
| — | ARISTA NETWORKS INC | 12,700 | $1.19M | 0.0% | $93.78 | — | PUT | 040413106 |
| AMZN | AMAZON COM INC | 11,200 | $1.19M | 0.0% | $125.13 | 0.0% | PUT | 023135106 |
| — | ARISTA NETWORKS INC | 12,700 | $1.19M | 0.0% | $93.78 | — | CALL | 040413106 |
| AMZN | AMAZON COM INC | 11,200 | $1.19M | 0.0% | $125.13 | 0.0% | CALL | 023135106 |
| WFC | WELLS FARGO CO NEW | 30,200 | $1.183M | 0.0% | — | — | PUT | 949746101 |
| WFC | WELLS FARGO CO NEW | 30,200 | $1.183M | 0.0% | — | — | CALL | 949746101 |
| NKE | NIKE INC | 11,547 | $1.18M | 0.0% | $111.29 | 0.0% | — | 654106103 |
| C | CITIGROUP INC | 25,328 | $1.165M | 0.0% | $53.74 | -18.6% | — | 172967424 |
| CSCO | CISCO SYS INC | 25,157 | $1.073M | 0.0% | $42.82 | 0.0% | — | 17275R102 |
| BYND | BEYOND MEAT INC | 43,700 | $1.046M | 0.0% | $75.97 | -57.9% | PUT | 08862E109 |
| BYND | BEYOND MEAT INC | 43,700 | $1.046M | 0.0% | $75.97 | -57.9% | — | 08862E109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 66,029 | $1.046M | 0.0% | $21.24 | -7.1% | — | 42806J700 |
| — | ATHLON ACQUISITION CORP | 102,200 | $1.004M | 0.0% | $9.64 | — | — | 04748A106 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 100,301 | $995K | 0.0% | $9.93 | — | — | G11765107 |
| U | UNITY SOFTWARE INC | 25,800 | $950K | 0.0% | — | — | CALL | 91332U101 |
| LUV | SOUTHWEST AIRLS CO | 26,300 | $950K | 0.0% | $40.00 | 0.0% | PUT | 844741108 |
| LUV | SOUTHWEST AIRLS CO | 26,300 | $950K | 0.0% | $40.00 | 0.0% | CALL | 844741108 |
| U | UNITY SOFTWARE INC | 25,800 | $950K | 0.0% | — | — | PUT | 91332U101 |
| MS | MORGAN STANLEY | 12,403 | $943K | 0.0% | $72.42 | 0.0% | — | 617446448 |
| MU | MICRON TECHNOLOGY INC | 17,000 | $940K | 0.0% | — | — | PUT | 595112103 |
| MO | ALTRIA GROUP INC | 21,400 | $894K | 0.0% | $35.81 | +7.4% | CALL | 02209S103 |
| NBIS | YANDEX N V | 33,309 | $870K | 0.0% | $18.34 | — | — | N97284108 |
| MU | MICRON TECHNOLOGY INC | 15,500 | $857K | 0.0% | — | — | CALL | 595112103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 144,700 | $854K | 0.0% | — | — | CALL | 035710409 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,000 | $826K | 0.0% | $107.77 | -10.7% | PUT | 538034109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,000 | $826K | 0.0% | $107.77 | -10.7% | — | 538034109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,000 | $770K | 0.0% | $56.83 | +14.3% | CALL | 110122108 |
| MSFT | MICROSOFT CORP | 2,990 | $768K | 0.0% | $263.43 | 0.0% | — | 594918104 |
| — | 10X CAP VENTURE ACQSTN CORP | 76,600 | $759K | 0.0% | $9.79 | — | — | G87076108 |
| OSG | AMBAC FINL GROUP INC | 66,900 | $759K | 0.0% | $13.55 | -29.9% | PUT | 023139884 |
| — | NORTHERN STAR INVSTMNT CORP | 76,955 | $756K | 0.0% | $9.96 | — | — | 66573W107 |
| DJT | DIGITAL WORLD ACQUISITION CO | 30,000 | $725K | 0.0% | — | — | PUT | 25400Q105 |
| GEN | NORTONLIFELOCK INC | 32,400 | $712K | 0.0% | — | — | PUT | 668771108 |
| GEN | NORTONLIFELOCK INC | 32,400 | $712K | 0.0% | — | — | CALL | 668771108 |
| QQQ | INVESCO QQQ TR | 2,500 | $701K | 0.0% | $379.64 | — | CALL | 46090E103 |
| — | HEALTH SCIENCES ACQ CORP 2 | 69,237 | $690K | 0.0% | $10.06 | — | — | G4411D109 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,308 | $677K | 0.0% | $96.70 | 0.0% | — | 83088M102 |
| BAC | BK OF AMERICA CORP | 21,300 | $663K | 0.0% | — | — | PUT | 060505104 |
| BAC | BK OF AMERICA CORP | 21,300 | $663K | 0.0% | — | — | CALL | 060505104 |
| PENN | PENN NATL GAMING INC | 21,500 | $654K | 0.0% | $33.76 | 0.0% | CALL | 707569109 |
| PENN | PENN NATL GAMING INC | 21,500 | $654K | 0.0% | $33.76 | 0.0% | PUT | 707569109 |
| CNMD | CONMED CORP | 6,720 | $644K | 0.0% | $115.90 | 0.0% | — | 207410101 |
| AMZN | AMAZON COM INC | 5,871 | $624K | 0.0% | $125.13 | 0.0% | — | 023135106 |
| — | Z-WORK ACQUISITION CORP | 62,921 | $619K | 0.0% | $9.75 | — | — | 98880C102 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,100 | $610K | 0.0% | $41.47 | — | PUT | 931427108 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,100 | $610K | 0.0% | $41.47 | — | CALL | 931427108 |
| AVB | AVALONBAY CMNTYS INC | 3,046 | $592K | 0.0% | $189.75 | 0.0% | — | 053484101 |
| — | FRONTIER ACQUISITION CORP | 60,232 | $591K | 0.0% | $9.76 | — | — | G36826108 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,095 | $572K | 0.0% | $41.47 | — | — | 931427108 |
| JAAA | JANUS DETROIT STR TR | 11,400 | $559K | 0.0% | — | — | PUT | 47103U845 |
| INTC | INTEL CORP | 14,800 | $554K | 0.0% | $40.62 | 0.0% | CALL | 458140100 |
| INTC | INTEL CORP | 14,800 | $554K | 0.0% | $40.62 | 0.0% | PUT | 458140100 |
| MRK | MERCK & CO INC | 6,000 | $547K | 0.0% | — | — | CALL | 58933Y105 |
| MRK | MERCK & CO INC | 6,000 | $547K | 0.0% | — | — | PUT | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,863 | $545K | 0.0% | $117.50 | 0.0% | — | 459200101 |
| CPB | CAMPBELL SOUP CO | 10,890 | $523K | 0.0% | $41.66 | 0.0% | — | 134429109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,100 | $515K | 0.0% | — | — | PUT | 16119P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,100 | $515K | 0.0% | — | — | CALL | 16119P108 |
| UNP | UNION PAC CORP | 2,400 | $512K | 0.0% | $230.57 | -9.4% | CALL | 907818108 |
| UNP | UNION PAC CORP | 2,400 | $512K | 0.0% | $230.57 | -9.4% | PUT | 907818108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 675,000 | $511K | 0.0% | $0.76 | — | — | 531465102 |
| VFC | V F CORP | 10,200 | $451K | 0.0% | $60.15 | -16.6% | PUT | 918204108 |
| VFC | V F CORP | 10,200 | $451K | 0.0% | $60.15 | -16.6% | CALL | 918204108 |
| — | AVAYA HLDGS CORP | 200,000 | $448K | 0.0% | — | — | PUT | 05351X101 |
| VFC | V F CORP | 9,960 | $440K | 0.0% | $60.15 | -16.6% | — | 918204108 |
| NFLX | NETFLIX INC | 2,500 | $437K | 0.0% | $41.63 | -46.7% | PUT | 64110L106 |
| — | COUPA SOFTWARE INC | 6,800 | $388K | 0.0% | — | — | PUT | 22266L106 |
| CVS | CVS HEALTH CORP | 4,079 | $378K | 0.0% | $92.00 | -6.6% | — | 126650100 |
| EXPE | EXPEDIA GROUP INC | 3,877 | $368K | 0.0% | $163.35 | -14.0% | — | 30212P303 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 35,737 | $352K | 0.0% | $9.70 | — | — | G06607108 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,353 | $321K | 0.0% | $95.45 | 0.0% | — | 313745101 |
| PENN | PENN NATL GAMING INC | 9,687 | $295K | 0.0% | $33.76 | 0.0% | — | 707569109 |
| UAA | UNDER ARMOUR INC | 34,900 | $291K | 0.0% | $17.44 | -29.7% | CALL | 904311107 |
| UAA | UNDER ARMOUR INC | 34,900 | $291K | 0.0% | $17.44 | -29.7% | PUT | 904311107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,677 | $283K | 0.0% | $56.83 | +14.3% | — | 110122108 |
| INTC | INTEL CORP | 7,521 | $281K | 0.0% | $40.62 | 0.0% | — | 458140100 |
| — | HESS CORP | 2,613 | $277K | 0.0% | $106.01 | — | — | 42809H107 |
| LUV | SOUTHWEST AIRLS CO | 7,497 | $271K | 0.0% | $40.00 | 0.0% | — | 844741108 |
| MZTI | LANCASTER COLONY CORP | 2,053 | $264K | 0.0% | $136.93 | 0.0% | — | 513847103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 419 | $228K | 0.0% | $568.16 | -4.1% | — | 883556102 |
| EXPE | EXPEDIA GROUP INC | 2,200 | $209K | 0.0% | $163.35 | -14.0% | CALL | 30212P303 |
| UAA | UNDER ARMOUR INC | 25,066 | $209K | 0.0% | $17.44 | -29.7% | — | 904311107 |
| EXPE | EXPEDIA GROUP INC | 2,200 | $209K | 0.0% | $163.35 | -14.0% | PUT | 30212P303 |
| — | ARISTA NETWORKS INC | 2,218 | $208K | 0.0% | $93.78 | — | — | 040413106 |
| BA | BOEING CO | 1,467 | $201K | 0.0% | $147.52 | 0.0% | — | 097023105 |
| TDS | TELEPHONE & DATA SYS INC | 11,623 | $184K | 0.0% | $17.86 | 0.0% | — | 879433829 |
| — | THE GROWTH FOR GOOD ACQU COR | 600,000 | $78,000 | 0.0% | $0.17 | — | — | G41522130 |
| — | BLEUACACIA LTD | 500,000 | $58,000 | 0.0% | $0.15 | — | — | G11728139 |
| — | NATURAL ORDER ACQUISITION CO | 691,483 | $41,000 | 0.0% | $0.42 | — | — | 63889L115 |
| — | TPB ACQUISITION CORP I | 186,109 | $37,000 | 0.0% | $0.73 | — | — | G8990L127 |
| SOARW | PROOF ACQUISITION CORP I | 272,978 | $27,000 | 0.0% | $0.28 | — | — | 74349W112 |
| — | FOCUS IMPACT ACQUISITION COR | 167,099 | $25,000 | 0.0% | $0.52 | — | — | 34417L117 |
| — | EVE MOBILITY ACQUISITION COR | 226,300 | $20,000 | 0.0% | $0.25 | — | — | G3218G117 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 189,420 | $19,000 | 0.0% | $0.60 | — | — | G9151L120 |
| — | APX ACQUISITION CORP I | 216,500 | $17,000 | 0.0% | $0.23 | — | — | G0440J125 |
| — | TLG ACQUISITION ONE CORP | 212,933 | $17,000 | 0.0% | $0.52 | — | — | 87257M116 |
| — | SCP & CO HEALTHCARE ACQUSTN | 195,000 | $16,000 | 0.0% | $0.55 | — | — | 784065112 |
| — | STRATIM CLOUD ACQUISITION CO | 170,500 | $15,000 | 0.0% | $0.59 | — | — | 86309R115 |
| — | BYTE ACQUISITION CORP | 147,540 | $13,000 | 0.0% | $0.53 | — | — | G1R25Q113 |
| — | PROSPECTOR CAPITAL CORP | 120,366 | $13,000 | 0.0% | $0.63 | — | — | G7273A113 |
| — | SUSTAINABLE DEVELP ACQU I CO | 148,900 | $12,000 | 0.0% | $0.59 | — | — | 86934L111 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 141,200 | $11,000 | 0.0% | $0.61 | — | — | G27029118 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 97,090 | $10,000 | 0.0% | $0.20 | — | — | 29978K110 |
| — | LEARN CW INVESTMENT COR | 121,720 | $10,000 | 0.0% | $0.51 | — | — | G54157113 |
| — | AEQUI ACQUISITION CORP | 140,931 | $10,000 | 0.0% | $0.54 | — | — | 00775W110 |
| — | THE GROWTH FOR GOOD ACQU COR | 90,400 | $9,000 | 0.0% | $0.20 | — | — | G41522114 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 117,244 | $9,000 | 0.0% | $0.19 | — | — | G3731J127 |
| — | ONE EQUITY PARTNERS OPEN WTR | 70,322 | $8,000 | 0.0% | $0.57 | — | — | 68237L113 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 113,750 | $7,000 | 0.0% | $0.50 | — | — | G3934J122 |
| — | KAIROS ACQUISITION CORP | 230,180 | $7,000 | 0.0% | $0.49 | — | — | G52110106 |
| — | BRIGHT LIGHTS ACQUISITION CO | 78,750 | $6,000 | 0.0% | $0.80 | — | — | 10920K119 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 82,851 | $6,000 | 0.0% | $0.74 | — | — | 29429X117 |
| SBIIW | SANDBRIDGE X2 CORP | 78,668 | $6,000 | 0.0% | $0.56 | — | — | 799792114 |
| — | DIGITAL TRANSFORMATN OPT COR | 21,190 | $6,000 | 0.0% | $0.66 | — | — | 25401K115 |
| — | POWERED BRANDS | 74,306 | $6,000 | 0.0% | $0.59 | — | — | G7209M116 |
| — | ITIQUIRA ACQUISITION CORP | 60,515 | $5,000 | 0.0% | $0.51 | — | — | G49773115 |
| — | TASTEMAKER ACQUISITION CORP | 59,800 | $5,000 | 0.0% | $0.50 | — | — | 876545112 |
| — | NOBLE ROCK ACQUISITION CORP | 44,167 | $4,000 | 0.0% | $0.56 | — | — | G6546R119 |
| — | PRIME IMPACT ACQUISITION I | 68,000 | $4,000 | 0.0% | $0.54 | — | — | G61074129 |
| — | JACK CREEK INVESTMENT CORP | 51,799 | $4,000 | 0.0% | $0.54 | — | — | G4989X123 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 30,000 | $3,000 | 0.0% | $0.57 | — | — | G25741110 |
| — | MOUNTAIN & CO I ACQUISITN CO | 26,200 | $3,000 | 0.0% | $0.52 | — | — | G6301J112 |
| — | THE MUSIC ACQUISITION CORP | 26,800 | $2,000 | 0.0% | $0.56 | — | — | 62752R118 |
| — | KISMET ACQUISITION THREE COR | 40,001 | $2,000 | 0.0% | $0.50 | — | — | G5276C102 |
| — | KISMET ACQUISITION TWO CORP | 23,768 | $2,000 | 0.0% | $0.50 | — | — | G52807115 |
| — | MISSION ADVANCEMENT CORP | 30,000 | $2,000 | 0.0% | $0.50 | — | — | 60501L119 |
| — | LEO HLDGS CORP II | 19,800 | $2,000 | 0.0% | $0.56 | — | — | G5463R128 |
| — | EMPOWERMENT & INCLUSION CAPI | 28,000 | $2,000 | 0.0% | $0.50 | — | — | 29248N118 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 14,900 | $1,000 | 0.0% | $0.53 | — | — | 808641112 |
| — | SILVER SPIKE ACQUISITN CORP | 15,600 | $1,000 | 0.0% | $0.90 | — | — | G8201H113 |
| — | SPORTSTEK ACQUISITION CORP | 22,400 | $1,000 | 0.0% | $0.59 | — | — | 849196118 |