CIK: 0001478394 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $774,801 (92.4% shares, 7.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DISH NETWORK CORPORATION | 50,045,000 | $48,246 | 6.2% | $0.98 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| XLF | SELECT SECTOR SPDR TR | 1,210,000 | $47,251 | 6.1% | — | — | Put | 81369Y605 |
| CAR | AVIS BUDGET GROUP | 223,500 | $46,347 | 6.0% | — | — | Put | 053774105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,000,000 | $44,200 | 5.7% | — | — | Put | 46138G508 |
| HYG | ISHARES TR | 507,500 | $44,157 | 5.7% | $87.49 | — | Put | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 90,000 | $42,747 | 5.5% | — | — | Put | 78462F103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,113,400 | $27,824 | 3.6% | — | — | Call | 42806J700 |
| — | MR COOPER GROUP INC | 552,463 | $22,990 | 3.0% | $41.31 | — | COM | 62482R107 |
| PZZA | PAPA JOHNS INTL INC | 161,700 | $21,581 | 2.8% | $111.95 | 0.0% | Put | 698813102 |
| CC | CHEMOURS CO | 582,000 | $19,531 | 2.5% | — | — | Put | 163851108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 169,900 | $18,291 | 2.4% | — | — | Put | 044186104 |
| EFC | ELLINGTON FINANCIAL INC | 908,047 | $15,519 | 2.0% | $18.26 | — | COM | 28852N109 |
| — | NEW YORK MTG TR INC | 3,935,856 | $14,642 | 1.9% | $3.97 | — | COM PAR $.02 | 649604501 |
| NWSA | NEWS CORP NEW | 642,000 | $14,322 | 1.8% | — | — | Put | 65249B109 |
| — | MFA FINL INC | 3,000,000 | $13,680 | 1.8% | $4.57 | — | Call | 55272X102 |
| — | MFA FINL INC | 2,731,981 | $12,457 | 1.6% | $4.57 | — | COM | 55272X102 |
| — | NABORS INDS INC | 10,513,000 | $9,448 | 1.2% | $0.89 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| MRK | MERCK & CO INC | 120,000 | $9,197 | 1.2% | — | — | Put | 58933Y105 |
| — | AMC ENTMT HLDGS INC | 307,000 | $8,350 | 1.1% | — | — | Put | 00165C104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 110,000 | $7,676 | 1.0% | $60.02 | +4.2% | Put | 70932M107 |
| CRM | SALESFORCE COM INC | 28,600 | $7,269 | 0.9% | — | — | Put | 79466L302 |
| TBCH | TURTLE BEACH CORP | 320,000 | $7,124 | 0.9% | $26.99 | 0.0% | Call | 900450206 |
| OTEX | OPEN TEXT CORP | 134,400 | $6,382 | 0.8% | $43.46 | 0.0% | Put | 683715106 |
| CHGG | CHEGG INC | 200,000 | $6,140 | 0.8% | — | — | Call | 163092109 |
| PYPL | PAYPAL HLDGS INC | 30,000 | $5,657 | 0.7% | $215.88 | 0.0% | Call | 70450Y103 |
| HLF | HERBALIFE NUTRITION LTD | 135,000 | $5,525 | 0.7% | $49.45 | -15.9% | Put | G4412G101 |
| CRM | SALESFORCE COM INC | 20,000 | $5,083 | 0.7% | — | — | Call | 79466L302 |
| OPTU | ALTICE USA INC | 312,500 | $5,057 | 0.7% | $16.95 | 0.0% | Call | 02156K103 |
| MTG | MGIC INVT CORP WIS | 350,000 | $5,048 | 0.7% | $15.15 | 0.0% | Put | 552848103 |
| OPTU | ALTICE USA INC | 309,923 | $5,014 | 0.6% | $16.95 | 0.0% | CL A | 02156K103 |
| — | ARES ACQUISITION CORPORATION | 500,000 | $4,870 | 0.6% | $9.74 | — | COM CL A | G33032106 |
| WYNN | WYNN RESORTS LTD | 55,591 | $4,727 | 0.6% | $93.58 | -8.0% | COM | 983134107 |
| — | NORDSTROM INC | 202,264 | $4,575 | 0.6% | $24.81 | — | COM | 655664100 |
| XLE | SELECT SECTOR SPDR TR | 80,000 | $4,440 | 0.6% | $55.52 | — | Put | 81369Y506 |
| XLE | SELECT SECTOR SPDR TR | 80,000 | $4,440 | 0.6% | $55.52 | — | Call | 81369Y506 |
| — | VPC IMPACT ACQUISITION HLDG | 443,290 | $4,353 | 0.6% | $9.85 | — | CLASS A ORD | G9460L126 |
| — | SINCLAIR BROADCAST GROUP INC | 163,000 | $4,308 | 0.6% | $31.67 | — | Call | 829226109 |
| JNJ | JOHNSON & JOHNSON | 25,000 | $4,277 | 0.6% | — | — | Call | 478160104 |
| — | GREAT AJAX CORP | 322,057 | $4,238 | 0.5% | $13.49 | — | COM | 38983D300 |
| C | CITIGROUP INC | 67,700 | $4,088 | 0.5% | $57.18 | 0.0% | Put | 172967424 |
| CCL | CARNIVAL CORP | 200,000 | $4,024 | 0.5% | — | — | Put | 143658300 |
| LEA | LEAR CORP | 21,446 | $3,923 | 0.5% | $146.96 | +7.6% | COM NEW | 521865204 |
| ORCL | ORACLE CORP | 43,000 | $3,750 | 0.5% | — | — | Put | 68389X105 |
| DASH | DOORDASH INC | 25,000 | $3,722 | 0.5% | $189.35 | 0.0% | Put | 25809K105 |
| — | JACK CREEK INVESTMENT CORP | 350,000 | $3,416 | 0.4% | $9.76 | — | CL A SHS | G4989X115 |
| — | PERIDOT ACQUISITION CORP II | 350,000 | $3,405 | 0.4% | $9.73 | — | SHS CL A | G7008B105 |
| — | ACTIVISION BLIZZARD INC | 50,000 | $3,327 | 0.4% | $66.53 | — | Call | 00507V109 |
| — | CITRIX SYS INC | 35,000 | $3,311 | 0.4% | $94.46 | — | Call | 177376100 |
| — | VIACOMCBS INC | 106,288 | $3,207 | 0.4% | $39.51 | — | CL B | 92556H206 |
| CPB | CAMPBELL SOUP CO | 73,700 | $3,202 | 0.4% | $37.26 | -2.9% | COM | 134429109 |
| — | ANZU SPECIAL ACQUISITIN CORP | 312,703 | $3,045 | 0.4% | $9.74 | — | COM CL A | 03737A101 |
| C | CITIGROUP INC | 50,000 | $3,020 | 0.4% | $57.18 | 0.0% | Call | 172967424 |
| CVNA | CARVANA CO | 12,500 | $2,898 | 0.4% | — | — | Put | 146869102 |
| CAG | CONAGRA BRANDS INC | 83,779 | $2,860 | 0.4% | $27.60 | -2.3% | COM | 205887102 |
| — | ACTIVISION BLIZZARD INC | 42,700 | $2,841 | 0.4% | $66.53 | — | COM | 00507V109 |
| PYPL | PAYPAL HLDGS INC | 15,000 | $2,829 | 0.4% | $215.88 | 0.0% | Put | 70450Y103 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,000,000 | $2,780 | 0.4% | — | — | Call | 46131B100 |
| COTY | COTY INC | 263,100 | $2,761 | 0.4% | — | — | Put | 222070203 |
| — | MASON INDUSTRIAL TECHNOLGY I | 250,000 | $2,440 | 0.3% | $9.76 | — | COM CL A | 57520Y106 |
| — | ACTIVISION BLIZZARD INC | 35,000 | $2,329 | 0.3% | $66.53 | — | Put | 00507V109 |
| UBER | UBER TECHNOLOGIES INC | 55,000 | $2,306 | 0.3% | — | — | Put | 90353T100 |
| DUOL | DUOLINGO INC | 21,000 | $2,228 | 0.3% | — | — | Put | 26603R106 |
| KSS | KOHLS CORP | 43,595 | $2,153 | 0.3% | $53.45 | -4.4% | COM | 500255104 |
| UBER | UBER TECHNOLOGIES INC | 50,000 | $2,097 | 0.3% | — | — | Call | 90353T100 |
| AFL | AFLAC INC | 35,000 | $2,044 | 0.3% | $50.98 | 0.0% | Put | 001055102 |
| PBI | PITNEY BOWES INC | 300,000 | $1,990 | 0.3% | — | — | Put | 724479100 |
| C | CITIGROUP INC | 32,799 | $1,981 | 0.3% | $57.18 | 0.0% | COM NEW | 172967424 |
| — | VECTOR ACQUISITION CORP II | 200,000 | $1,954 | 0.3% | $9.75 | — | CL A SHS | G9460A104 |
| — | FTAC HERA ACQUISITION CORP | 200,000 | $1,954 | 0.3% | $9.77 | — | CLASS A ORD SHS | G3728Y103 |
| — | HUDSON EXECUTIVE INVES III | 200,000 | $1,944 | 0.3% | $9.72 | — | COM CL A | 44376L107 |
| — | NEW YORK MTG TR INC | 500,000 | $1,860 | 0.2% | $3.97 | — | Call | 649604501 |
| — | SINCLAIR BROADCAST GROUP INC | 69,585 | $1,839 | 0.2% | $31.67 | — | CL A | 829226109 |
| — | XILINX INC | 8,400 | $1,781 | 0.2% | — | — | Call | 983919101 |
| — | INDEPENDENCE HOLDINGS CORP | 180,000 | $1,750 | 0.2% | $9.72 | — | CLASS A ORD SHS | G4761A101 |
| BJRI | BJS RESTAURANTS INC | 50,000 | $1,727 | 0.2% | — | — | Call | 09180C106 |
| HDB | HDFC BANK LTD | 25,000 | $1,627 | 0.2% | $65.09 | — | Put | 40415F101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 200,000 | $1,563 | 0.2% | — | — | Put | 035710409 |
| — | KISMET ACQUISITION THREE COR | 160,570 | $1,555 | 0.2% | $9.68 | — | CL A SHARES | G5276C110 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 149,086 | $1,549 | 0.2% | $11.37 | — | COM SHS BEN INT | 288578107 |
| DOCU | DOCUSIGN INC | 10,000 | $1,523 | 0.2% | — | — | Call | 256163106 |
| AGNC | AGNC INVT CORP | 100,000 | $1,503 | 0.2% | — | — | Put | 00123Q104 |
| — | HUDSON EXECUTIVE INVS CORP I | 150,000 | $1,468 | 0.2% | $9.79 | — | COM CL A | 443760103 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 150,000 | $1,466 | 0.2% | $9.77 | — | SHS CL A | G0477L100 |
| — | TCW SPECIAL PURPOSE ACQU COR | 150,000 | $1,464 | 0.2% | $9.76 | — | COM CL A | 87301L106 |
| — | THE MUSIC ACQUISITION CORP | 150,000 | $1,464 | 0.2% | $9.76 | — | COM CLASS A | 62752R100 |
| — | TAILWIND INTERNATNAL ACQ COR | 150,000 | $1,463 | 0.2% | $9.75 | — | COM CL A | G8662F101 |
| — | KERNEL GROUP HOLDINGS INC | 150,000 | $1,462 | 0.2% | $9.75 | — | CL A SHS | G5259L103 |
| — | SCION TECH GROWTH II | 150,000 | $1,459 | 0.2% | $9.73 | — | CL A SHS | G31070108 |
| BNAI | DHC ACQUISITION CORP | 150,000 | $1,459 | 0.2% | $97.57 | 0.0% | CLASS A ORD SHS | G2758T109 |
| — | FINTECH EVOLUTION ACQUIS GRO | 150,000 | $1,458 | 0.2% | $9.72 | — | SHS CL A | G3R19A104 |
| — | GOLDEN ARROW MERGER CORP | 150,000 | $1,452 | 0.2% | $9.68 | — | CLASS A COM | 380799106 |
| — | AFRICAN GOLD ACQUISITION COR | 150,000 | $1,452 | 0.2% | $9.68 | — | SHS CL A | G0112R108 |
| GEL | GENESIS ENERGY L P | 135,000 | $1,445 | 0.2% | — | — | Put | 371927104 |
| UI | UBIQUITI INC | 4,500 | $1,380 | 0.2% | — | — | Put | 90353W103 |
| HLF | HERBALIFE NUTRITION LTD | 30,679 | $1,256 | 0.2% | $49.45 | -15.9% | COM SHS | G4412G101 |
| — | PENNYMAC CORP | 1,230,000 | $1,237 | 0.2% | $1.03 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | KISMET ACQUISITION TWO CORP | 123,100 | $1,201 | 0.2% | $9.76 | — | CL A SHS | G52807107 |
| — | G SQUARED ASCEND I INC | 118,076 | $1,167 | 0.2% | $9.86 | — | SHS CL A | G4204R109 |
| APA | APA CORPORATION | 41,431 | $1,114 | 0.1% | $23.39 | 0.0% | COM | 03743Q108 |
| EQT | EQT CORP | 49,037 | $1,070 | 0.1% | $18.71 | +5.0% | COM | 26884L109 |
| TRTX | TPG RE FIN TR INC | 83,599 | $1,030 | 0.1% | $12.32 | — | COM | 87266M107 |
| NBR | NABORS INDUSTRIES LTD | 12,360 | $1,003 | 0.1% | $86.98 | +13.2% | SHS | G6359F137 |
| — | POWERED BRANDS | 100,000 | $980 | 0.1% | $9.80 | — | CL A | G7209M108 |
| — | HAYMAKER ACQUISITION CORP II | 100,000 | $980 | 0.1% | $9.80 | — | CLASS A COM | 42087R108 |
| — | LIVE OAK MOBILITY ACQUISI CO | 100,000 | $977 | 0.1% | $9.77 | — | COM CL A | 538126103 |
| — | CORAZON CAPITAL V838 MONOCER | 100,000 | $976 | 0.1% | $9.76 | — | CLASS A ORD SHS | G24237102 |
| — | MISSION ADVANCEMENT CORP | 100,000 | $974 | 0.1% | $9.74 | — | CL A | 60501L101 |
| — | AUSTERLITZ ACQUISITION CORP | 100,000 | $972 | 0.1% | $9.72 | — | COM CL A | G0633U101 |
| — | ESM ACQUISITION CORPORATION | 100,000 | $972 | 0.1% | $9.72 | — | SHS CL A | G3195H104 |
| — | ARROWROOT ACQUISITION CORP | 100,000 | $970 | 0.1% | $9.70 | — | CL A COM | 04282M102 |
| — | FREEDOM ACQUISITION I CORP | 100,000 | $967 | 0.1% | $9.67 | — | SHS CL A | G3663X110 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 60,000 | $958 | 0.1% | $15.97 | — | *W EXP 06/30/205 | 42806J148 |
| — | VELOCITY ACQUISITION CORP | 95,000 | $924 | 0.1% | $9.86 | — | COM CL A | 92259E104 |
| XLE | SELECT SECTOR SPDR TR | 16,500 | $916 | 0.1% | $55.52 | — | ENERGY | 81369Y506 |
| — | AUDACY INC | 346,437 | $890 | 0.1% | $2.57 | — | CL A | 05070N103 |
| — | WIDEOPENWEST INC | 40,000 | $861 | 0.1% | — | — | Call | 96758W101 |
| LNC | LINCOLN NATL CORP IND | 12,500 | $853 | 0.1% | $56.16 | 0.0% | Put | 534187109 |
| EWZ | ISHARES INC | 30,000 | $842 | 0.1% | $28.05 | — | Put | 464286400 |
| AMCX | AMC NETWORKS INC | 23,905 | $823 | 0.1% | $41.63 | 0.0% | CL A | 00164V103 |
| PYPL | PAYPAL HLDGS INC | 4,350 | $820 | 0.1% | $215.88 | 0.0% | COM | 70450Y103 |
| LUMN | LUMEN TECHNOLOGIES INC | 63,807 | $800 | 0.1% | $11.35 | +3.6% | COM | 550241103 |
| SLAMF | SLAM CORP | 80,000 | $778 | 0.1% | $9.75 | 0.0% | CL A SHS | G8210L105 |
| — | UNITED STATES STL CORP NEW | 32,212 | $767 | 0.1% | $21.96 | — | COM | 912909108 |
| — | CANO HEALTH INC | 85,000 | $757 | 0.1% | $12.52 | — | COM CL A | 13781Y103 |
| — | PRIVETERRA ACQUISITION CORP | 75,000 | $729 | 0.1% | $9.72 | — | CL A | 74275N102 |
| HDB | HDFC BANK LTD | 11,000 | $716 | 0.1% | $65.09 | — | SPONSORED ADS | 40415F101 |
| — | GORES TECHNOLOGY PARTNERS II | 70,000 | $692 | 0.1% | $9.89 | — | CLASS A COM | 38287L107 |
| — | GORES HOLDINGS VII INC | 70,000 | $685 | 0.1% | $9.79 | — | COM CL A | 38286T101 |
| — | ORION ACQUISITION CORP | 70,000 | $685 | 0.1% | $9.79 | — | COM CL A | 68626A108 |
| PENN | PENN NATL GAMING INC | 12,900 | $669 | 0.1% | $60.63 | 0.0% | COM | 707569109 |
| MTG | MGIC INVT CORP WIS | 46,000 | $664 | 0.1% | $15.15 | 0.0% | COM | 552848103 |
| MITT | AG MTG INVT TR INC | 64,865 | $664 | 0.1% | $10.24 | — | COM NEW | 001228501 |
| ARI | APOLLO COML REAL EST FIN INC | 50,000 | $658 | 0.1% | — | — | Put | 03762U105 |
| AFL | AFLAC INC | 11,200 | $654 | 0.1% | $50.98 | 0.0% | COM | 001055102 |
| LUV | SOUTHWEST AIRLS CO | 15,000 | $643 | 0.1% | — | — | Put | 844741108 |
| — | TZP STRATEGIES ACQUISTN CORP | 63,327 | $619 | 0.1% | $9.77 | — | CL A SHS | G91595101 |
| APPS | DIGITAL TURBINE INC | 10,000 | $610 | 0.1% | $68.03 | 0.0% | Put | 25400W102 |
| — | Z-WORK ACQUISITION CORP | 61,786 | $602 | 0.1% | $9.74 | — | COM CL A | 98880C102 |
| — | DISCOVERY INC | 25,000 | $589 | 0.1% | $23.56 | — | COM SER A | 25470F104 |
| — | DISCOVERY INC | 25,000 | $589 | 0.1% | $23.56 | — | Put | 25470F104 |
| — | COLICITY INC | 60,000 | $584 | 0.1% | $9.73 | — | COM CL A | 194170106 |
| — | ONE EQUITY PARTNERS OPEN WTR | 60,000 | $584 | 0.1% | $9.73 | — | CL A | 68237L105 |
| PPC | PILGRIMS PRIDE CORP | 20,000 | $564 | 0.1% | $28.45 | 0.0% | Call | 72147K108 |
| — | LUMINAR TECHNOLOGIES INC | 32,500 | $550 | 0.1% | — | — | Call | 550424105 |
| — | LAZARD GROWTH ACQUISITION CO | 55,000 | $535 | 0.1% | $9.73 | — | CL A ORD SHS | G54035103 |
| BLUAF | BLUERIVER ACQUISITION CORP | 55,000 | $534 | 0.1% | $9.76 | 0.0% | SHS CL A | G1261Q107 |
| — | BROADSCALE ACQUISITION CORP | 51,000 | $508 | 0.1% | $9.96 | — | COM CL A | 11134Y101 |
| — | TRIUMPH GROUP INC NEW | 27,312 | $506 | 0.1% | $18.59 | — | COM | 896818101 |
| — | NORTH ATLANTIC ACQUISITN COR | 50,000 | $492 | 0.1% | $9.84 | — | CL A SHS | G66139109 |
| — | SILVER CREST ACQUISITION COR | 50,000 | $491 | 0.1% | $9.82 | — | CL A SHS | G81355102 |
| — | CHURCHILL CAPITAL CORP VII | 50,000 | $491 | 0.1% | $9.82 | — | COM CL A | 17144M102 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 50,000 | $490 | 0.1% | $9.80 | — | COM CL A | 83363K102 |
| — | CLARIM ACQUISITION CORP | 50,000 | $488 | 0.1% | $9.76 | — | COM CL A | 18049C108 |
| — | CATCHA INVESTMENT CORP | 50,000 | $488 | 0.1% | $9.76 | — | SHS CL A | G1962Y102 |
| — | RXR ACQUISITION CORP | 50,000 | $488 | 0.1% | $9.76 | — | CLASS A COM | 74981W107 |
| — | RMG ACQUISITION CORP III | 50,000 | $488 | 0.1% | $9.76 | — | CL A SHS | G76088106 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 50,000 | $487 | 0.1% | $9.79 | 0.0% | SHS CL A | G50737108 |
| — | DHB CAPITAL CORP | 50,000 | $487 | 0.1% | $9.74 | — | CL A COM | 23291W109 |
| — | TISHMAN SPEYER INNOVATION CO | 50,000 | $487 | 0.1% | $9.74 | — | COM CL A | 88825H100 |
| — | SUSTAINABLE DEVELP ACQU I CO | 50,000 | $487 | 0.1% | $9.74 | — | COM CL A | 86934L103 |
| — | ADVANCED MERGER PARTNERS INC | 50,000 | $486 | 0.1% | $9.72 | — | COM CL A | 00777J109 |
| — | FUSION ACQUISITION CORP II | 50,000 | $485 | 0.1% | $9.70 | — | COM CL A | 36118N102 |
| — | TWELVE SEAS INVESTMENT CO II | 50,000 | $485 | 0.1% | $9.70 | — | COM CL A | 90118T106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 35,560 | $473 | 0.1% | $13.04 | -3.7% | COM | 203668108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,000 | $455 | 0.1% | $22.08 | 0.0% | Put | 69608A108 |
| — | QURATE RETAIL INC | 58,741 | $446 | 0.1% | $9.73 | — | COM SER A | 74915M100 |
| — | OYSTER ENTERPRISES ACQ CORP | 43,574 | $425 | 0.1% | $9.75 | — | COM CL A | 69242M104 |
| OTEX | OPEN TEXT CORP | 8,759 | $415 | 0.1% | $43.46 | 0.0% | COM | 683715106 |
| — | GORES TECHNOLOGY PARTNERS IN | 40,000 | $394 | 0.1% | $9.85 | — | CLASS A COM | 382870103 |
| — | GAMING & HOSPITALITY ACQU CO | 40,000 | $392 | 0.1% | $9.80 | — | COM CL A | 364681106 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 40,000 | $390 | 0.1% | $9.07 | 0.0% | SHS CL A | G2R18K105 |
| LVS | LAS VEGAS SANDS CORP | 10,000 | $376 | 0.0% | $40.95 | -10.4% | COM | 517834107 |
| — | CITRIX SYS INC | 3,811 | $360 | 0.0% | $94.46 | — | COM | 177376100 |
| EWZ | ISHARES INC | 12,300 | $345 | 0.0% | $28.05 | — | MSCI BRAZIL ETF | 464286400 |
| — | EQ HEALTH ACQUISITION CORP | 35,000 | $339 | 0.0% | $9.69 | — | COM CL A | 26886A101 |
| — | VROOM INC | 30,000 | $324 | 0.0% | $10.80 | — | COM | 92918V109 |
| HAS | HASBRO INC | 2,956 | $301 | 0.0% | $81.04 | -0.4% | COM | 418056107 |
| GO | GROCERY OUTLET HLDG CORP | 10,000 | $283 | 0.0% | — | — | Put | 39874R101 |
| PPC | PILGRIMS PRIDE CORP | 9,982 | $281 | 0.0% | $28.45 | 0.0% | COM | 72147K108 |
| APPS | DIGITAL TURBINE INC | 4,600 | $281 | 0.0% | $68.03 | 0.0% | COM NEW | 25400W102 |
| — | GROUP NINE ACQUISITION CORP | 28,529 | $279 | 0.0% | $9.78 | — | COM CL A | 39947R104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3,561 | $249 | 0.0% | $60.02 | +4.2% | COM | 70932M107 |
| LNC | LINCOLN NATL CORP IND | 3,625 | $247 | 0.0% | $56.16 | 0.0% | COM | 534187109 |
| — | SCP & CO HEALTHCARE ACQUSTN | 25,000 | $245 | 0.0% | $9.80 | — | COM CL A | 784065104 |
| — | ALTIMAR ACQUISITION CORP III | 25,000 | $244 | 0.0% | $9.76 | — | SHS CL A | G0370U108 |
| — | D AND Z MEDIA ACQUISITION CO | 25,000 | $243 | 0.0% | $9.72 | — | COM CL A | 23305Q106 |
| DASH | DOORDASH INC | 1,500 | $223 | 0.0% | $189.35 | 0.0% | CL A | 25809K105 |
| TBCH | TURTLE BEACH CORP | 10,000 | $223 | 0.0% | $26.99 | 0.0% | COM NEW | 900450206 |
| — | ITIQUIRA ACQUISITION CORP | 20,000 | $195 | 0.0% | $9.75 | — | CL A SHS | G49773107 |
| — | THUNDER BRIDGE CAP PRTNRS II | 20,000 | $195 | 0.0% | $9.75 | — | COM CL A | 88605T100 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 20,000 | $195 | 0.0% | $9.75 | — | COM CL A | 82880R103 |
| — | APOLLO STRATEGIC GRWT CPTL I | 20,000 | $195 | 0.0% | $9.75 | — | SHS CL A | G0412A102 |
| — | VPC IMPACT ACQUISITION HLDG | 124,999 | $124 | 0.0% | $1.20 | — | *W EXP 03/05/202 | G9460L118 |
| ARQQW | ARQIT QUANTUM INC | 17,499 | $123 | 0.0% | $2.06 | — | *W EXP 11/02/202 | G0567U119 |
| — | TUATARA CAPITAL ACQUISITN CO | 12,300 | $121 | 0.0% | $9.84 | — | CL A SHS | G9118J101 |
| — | ANZU SPECIAL ACQUISITIN CORP | 133,232 | $105 | 0.0% | $0.79 | — | *W EXP 01/27/202 | 03737A119 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,500 | $100 | 0.0% | $22.08 | 0.0% | CL A | 69608A108 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 10,000 | $99 | 0.0% | $9.90 | — | SHS CL A | G1992N100 |
| — | CLIMATE REAL IMPACT SLUTINS | 10,000 | $98 | 0.0% | $9.80 | — | COM CL A | 187171103 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 10,000 | $97 | 0.0% | $9.70 | — | COM CL A | 808641104 |
| — | DIAMONDHEAD HOLDINGS CORP | 10,000 | $97 | 0.0% | $9.70 | — | CL A | 25278L105 |
| — | IBERE PHARMACEUTICALS | 10,000 | $97 | 0.0% | $9.70 | — | SHS CL A | G46843101 |
| — | KHOSLA VENTURES ACQUISITION | 10,000 | $96 | 0.0% | $9.90 | — | CL A | 482504107 |
| — | FORTISTAR SUSTAINABLE SOL CO | 10,000 | $96 | 0.0% | $9.60 | — | COM CL A | 34962M106 |
| — | JACK CREEK INVESTMENT CORP | 175,000 | $95 | 0.0% | $0.54 | — | *W EXP 10/01/202 | G4989X123 |
| — | ARES ACQUISITION CORPORATION | 100,000 | $89 | 0.0% | $0.89 | — | *W EXP 99/99/999 | G33032122 |
| — | PERIDOT ACQUISITION CORP II | 69,999 | $60 | 0.0% | $0.86 | — | *W EXP 04/30/202 | G7008B121 |
| IMPM | IMPAC MTG HLDGS INC | 51,900 | $58 | 0.0% | $1.61 | -20.7% | COM NEW | 45254P508 |
| — | AFRICAN GOLD ACQUISITION COR | 112,498 | $56 | 0.0% | $0.50 | — | *W EXP 03/31/202 | G0112R124 |
| — | MASON INDUSTRIAL TECHNOLGY I | 83,333 | $55 | 0.0% | $0.66 | — | *W EXP 99/99/999 | 57520Y114 |
| — | FTAC HERA ACQUISITION CORP | 49,999 | $48 | 0.0% | $0.96 | — | *W EXP 02/28/202 | G3728Y111 |
| — | G SQUARED ASCEND I INC | 50,000 | $43 | 0.0% | $1.04 | — | *W EXP 02/01/202 | G4204R117 |
| — | THE MUSIC ACQUISITION CORP | 75,000 | $42 | 0.0% | $0.56 | — | *W EXP 02/05/202 | 62752R118 |
| — | KERNEL GROUP HOLDINGS INC | 75,000 | $38 | 0.0% | $0.51 | — | *W EXP 02/02/202 | G5259L129 |
| — | SPARTAN ACQUISITION CORP III | 25,000 | $37 | 0.0% | $1.12 | — | *W EXP 02/04/202 | 84677R114 |
| — | CARTESIAN GROWTH CORP | 30,666 | $34 | 0.0% | $1.04 | — | *W EXP 02/26/202 | G19276115 |
| — | HUDSON EXECUTIVE INVES III | 39,999 | $32 | 0.0% | $0.80 | — | *W EXP 02/22/202 | 44376L115 |
| — | TCW SPECIAL PURPOSE ACQU COR | 49,998 | $31 | 0.0% | $0.62 | — | *W EXP 99/99/999 | 87301L114 |
| — | SCION TECH GROWTH II | 50,000 | $30 | 0.0% | $0.60 | — | *W EXP 01/28/202 | G31070116 |
| — | FINTECH EVOLUTION ACQUIS GRO | 49,998 | $30 | 0.0% | $0.60 | — | *W EXP 03/31/202 | G3R19A120 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 37,498 | $28 | 0.0% | $0.75 | — | *W EXP 99/99/999 | G0477L126 |
| — | INDEPENDENCE HOLDINGS CORP | 35,999 | $28 | 0.0% | $0.78 | — | *W EXP 03/31/202 | G4761A127 |
| — | TAILWIND INTERNATNAL ACQ COR | 49,999 | $28 | 0.0% | $0.56 | — | *W EXP 03/01/202 | G8662F119 |
| — | KISMET ACQUISITION THREE COR | 53,522 | $27 | 0.0% | $0.50 | — | *W EXP 06/30/202 | G5276C102 |
| — | ARROWROOT ACQUISITION CORP | 49,999 | $27 | 0.0% | $0.54 | — | *W EXP 03/02/202 | 04282M110 |
| — | HUDSON EXECUTIVE INVS CORP I | 37,499 | $25 | 0.0% | $0.67 | — | *W EXP 01/31/202 | 443760111 |
| — | DHC ACQUISITION CORP | 49,998 | $25 | 0.0% | $0.50 | — | *W EXP 02/25/202 | G2758T117 |
| — | ESM ACQUISITION CORPORATION | 33,333 | $24 | 0.0% | $0.72 | — | *W EXP 02/02/202 | G3195H112 |
| — | GOLDEN ARROW MERGER CORP | 49,999 | $24 | 0.0% | $0.48 | — | *W EXP 07/31/202 | 380799114 |
| — | AUSTERLITZ ACQUISITION CORP | 24,998 | $24 | 0.0% | $0.96 | — | *W EXP 02/19/202 | G0633U127 |
| — | CORAZON CAPITAL V838 MONOCER | 33,333 | $23 | 0.0% | $0.69 | — | *W EXP 03/24/202 | G24237128 |
| — | LIVE OAK MOBILITY ACQUISI CO | 19,998 | $23 | 0.0% | $1.15 | — | *W EXP 03/04/202 | 538126111 |
| — | POWERED BRANDS | 33,332 | $20 | 0.0% | $0.60 | — | *W EXP 01/07/202 | G7209M116 |
| — | KISMET ACQUISITION TWO CORP | 41,032 | $20 | 0.0% | $0.49 | — | *W EXP 06/30/202 | G52807115 |
| — | MR COOPER GROUP INC | 500 | $20 | 0.0% | $41.31 | — | Call | 62482R107 |
| — | GORES TECHNOLOGY PARTNERS II | 13,999 | $18 | 0.0% | $1.29 | — | *W EXP 03/16/202 | 38287L115 |
| — | HAYMAKER ACQUISITION CORP II | 24,999 | $18 | 0.0% | $0.72 | — | *W EXP 03/04/202 | 42087R116 |
| — | MISSION ADVANCEMENT CORP | 33,332 | $17 | 0.0% | $0.51 | — | *W EXP 03/05/202 | 60501L119 |
| — | VELOCITY ACQUISITION CORP | 31,665 | $16 | 0.0% | $0.69 | — | *W EXP 02/24/202 | 92259E112 |
| — | SILVER CREST ACQUISITION COR | 25,000 | $15 | 0.0% | $0.68 | — | *W EXP 12/15/202 | G81355128 |
| — | SUSTAINABLE DEVELP ACQU I CO | 25,000 | $14 | 0.0% | $0.56 | — | *W EXP 02/04/202 | 86934L111 |
| LOCLW | LOCAL BOUNTI CORP | 19,998 | $14 | 0.0% | $0.70 | — | *W EXP 99/99/999 | 53960E114 |
| SPWRW | FREEDOM ACQUISITION I CORP | 24,999 | $14 | 0.0% | $0.56 | — | *W EXP 99/99/999 | G3663X128 |
| — | PRIVETERRA ACQUISITION CORP | 24,999 | $13 | 0.0% | $0.52 | — | *W EXP 02/28/202 | 74275N110 |
| — | NORTH ATLANTIC ACQUISITN COR | 16,666 | $13 | 0.0% | $0.78 | — | *W EXP 10/20/202 | G66139125 |
| — | Z-WORK ACQUISITION CORP | 20,594 | $13 | 0.0% | $0.63 | — | *W EXP 01/04/202 | 98880C110 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 12,499 | $13 | 0.0% | $1.04 | — | *W EXP 01/30/202 | G50737124 |
| — | SLAM CORP | 19,999 | $13 | 0.0% | $0.65 | — | *W EXP 02/23/202 | G8210L121 |
| — | BROADSCALE ACQUISITION CORP | 12,749 | $12 | 0.0% | $0.94 | — | *W EXP 02/02/202 | 11134Y119 |
| BLUAW | BLUERIVER ACQUISITION CORP | 18,332 | $11 | 0.0% | $0.60 | — | *W EXP 01/04/202 | G1261Q115 |
| — | ORION ACQUISITION CORP | 17,499 | $11 | 0.0% | $0.63 | — | *W EXP 02/19/202 | 68626A116 |
| — | ONE EQUITY PARTNERS OPEN WTR | 19,999 | $11 | 0.0% | $0.55 | — | *W EXP 01/14/202 | 68237L113 |
| — | LAZARD GROWTH ACQUISITION CO | 10,998 | $10 | 0.0% | $0.91 | — | *W EXP 02/10/202 | G54035111 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 12,499 | $10 | 0.0% | $0.80 | — | *W EXP 02/17/202 | 83363K110 |
| — | COLICITY INC | 11,999 | $10 | 0.0% | $0.83 | — | *W EXP 02/24/202 | 194170114 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 16,666 | $10 | 0.0% | $0.60 | — | *W EXP 99/99/999 | G25741110 |
| — | TZP STRATEGIES ACQUISTN CORP | 21,109 | $10 | 0.0% | $0.47 | — | *W EXP 01/06/202 | G91595119 |
| — | DHB CAPITAL CORP | 16,666 | $10 | 0.0% | $0.60 | — | *W EXP 03/31/202 | 23291W117 |
| — | CLARIM ACQUISITION CORP | 16,666 | $10 | 0.0% | $0.60 | — | *W EXP 01/05/202 | 18049C116 |
| — | OYSTER ENTERPRISES ACQ CORP | 21,786 | $10 | 0.0% | $0.46 | — | *W EXP 01/20/202 | 69242M112 |
| — | CATCHA INVESTMENT CORP | 16,666 | $10 | 0.0% | $0.60 | — | *W EXP 99/99/999 | G1962Y110 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 17,499 | $10 | 0.0% | $0.57 | — | *W EXP 02/02/202 | 26886A119 |
| — | FIRST RESERVE SUSTAINABLE GW | 12,499 | $10 | 0.0% | $0.80 | — | *W EXP 03/05/202 | 336169115 |
| — | FUSION ACQUISITION CORP II | 16,666 | $10 | 0.0% | $0.60 | — | *W EXP 02/29/202 | 36118N110 |
| MVLAW | PATHFINDER ACQUISITION CORP | 14,837 | $9 | 0.0% | $0.94 | — | *W EXP 02/19/202 | G04119122 |
| RMGWF | RMG ACQUISITION CORP III | 10,000 | $8 | 0.0% | $0.80 | — | *W EXP 02/08/202 | G76088122 |
| — | TWELVE SEAS INVESTMENT CO II | 16,666 | $8 | 0.0% | $0.48 | — | *W EXP 03/02/202 | 90118T114 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 13,333 | $8 | 0.0% | $0.60 | — | *W EXP 01/29/202 | G2R18K113 |
| — | TISHMAN SPEYER INNOVATION CO | 10,000 | $8 | 0.0% | $0.80 | — | *W EXP 02/11/202 | 88825H118 |
| — | GAMING & HOSPITALITY ACQU CO | 13,333 | $7 | 0.0% | $0.53 | — | *W EXP 02/04/202 | 364681114 |
| — | SCP & CO HEALTHCARE ACQUSTN | 12,499 | $6 | 0.0% | $0.48 | — | *W EXP 01/27/202 | 784065112 |
| PZZA | PAPA JOHNS INTL INC | 51 | $6 | 0.0% | $111.95 | 0.0% | COM | 698813102 |
| — | ITIQUIRA ACQUISITION CORP | 10,000 | $6 | 0.0% | $0.60 | — | *W EXP 02/03/202 | G49773115 |