CIK: 0001478394 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $1,197,398 (89.7% shares, 10.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 1,705,000 | $140,308 | 11.7% | $82.33 | — | Put | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 285,000 | $128,712 | 10.7% | — | — | Put | 78462F103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,899,300 | $106,659 | 8.9% | — | — | Put | 46138G508 |
| AAL | AMERICAN AIRLS GROUP INC | 3,655,000 | $66,704 | 5.6% | — | — | Put | 02376R102 |
| — | DISH NETWORK CORPORATION | 56,045,000 | $52,606 | 4.4% | $0.97 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | PINDUODUO INC | 53,550,000 | $47,593 | 4.0% | $0.89 | — | NOTE 12/0 | 722304AC6 |
| — | MR COOPER GROUP INC | 799,953 | $36,534 | 3.1% | $42.66 | — | COM | 62482R107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 4,500,000 | $31,680 | 2.6% | — | — | Put | 035710409 |
| XLE | SELECT SECTOR SPDR TR | 400,000 | $30,576 | 2.6% | $55.52 | — | Put | 81369Y506 |
| — | AMC ENTMT HLDGS INC | 1,032,000 | $25,429 | 2.1% | — | — | Put | 00165C104 |
| HCA | HCA HEALTHCARE INC | 87,600 | $21,953 | 1.8% | — | — | Put | 40412C101 |
| CC | CHEMOURS CO | 663,400 | $20,884 | 1.7% | — | — | Put | 163851108 |
| — | MR COOPER GROUP INC | 400,500 | $18,290 | 1.5% | $42.66 | — | Call | 62482R107 |
| KRE | SPDR SER TR | 250,000 | $17,225 | 1.4% | — | — | Put | 78464A698 |
| EFC | ELLINGTON FINANCIAL INC | 927,141 | $16,456 | 1.4% | $18.25 | — | COM | 28852N109 |
| KSS | KOHLS CORP | 250,000 | $15,116 | 1.3% | $53.45 | +5.7% | Call | 500255104 |
| COIN | COINBASE GLOBAL INC | 77,000 | $14,619 | 1.2% | — | — | Put | 19260Q107 |
| ARKG | ARK ETF TR | 280,000 | $12,860 | 1.1% | — | — | Call | 00214Q302 |
| PZZA | PAPA JOHNS INTL INC | 122,100 | $12,855 | 1.1% | $111.95 | -12.2% | Put | 698813102 |
| ORCL | ORACLE CORP | 150,000 | $12,409 | 1.0% | — | — | Put | 68389X105 |
| — | NEW YORK MTG TR INC | 3,279,386 | $11,970 | 1.0% | $3.97 | — | COM PAR $.02 | 649604501 |
| PDD | PINDUODUO INC | 249,500 | $10,008 | 0.8% | — | — | Put | 722304102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 187,496 | $9,975 | 0.8% | $57.53 | -0.1% | COM | 70932M107 |
| MRK | MERCK & CO INC | 120,000 | $9,846 | 0.8% | — | — | Put | 58933Y105 |
| META | META PLATFORMS INC | 41,500 | $9,227 | 0.8% | $248.19 | 0.0% | Put | 30303M102 |
| MAR | MARRIOTT INTL INC NEW | 50,300 | $8,841 | 0.7% | — | — | Call | 571903202 |
| NWSA | NEWS CORP NEW | 377,500 | $8,362 | 0.7% | — | — | Put | 65249B109 |
| MU | MICRON TECHNOLOGY INC | 100,000 | $7,790 | 0.7% | — | — | Put | 595112103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 51,000 | $7,739 | 0.6% | — | — | Put | 43300A203 |
| WYNN | WYNN RESORTS LTD | 86,418 | $6,890 | 0.6% | $89.42 | -8.4% | COM | 983134107 |
| DAL | DELTA AIR LINES INC DEL | 170,000 | $6,728 | 0.6% | — | — | Call | 247361702 |
| BABA | ALIBABA GROUP HLDG LTD | 60,000 | $6,528 | 0.5% | $108.80 | — | Put | 01609W102 |
| — | SEA LTD | 8,000,000 | $6,439 | 0.5% | $0.80 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| ASHR | DBX ETF TR | 177,000 | $5,856 | 0.5% | $33.09 | — | Put | 233051879 |
| PBI | PITNEY BOWES INC | 1,099,806 | $5,719 | 0.5% | $5.42 | 0.0% | COM | 724479100 |
| — | BROOKFIELD ASSET MGMT INC | 100,000 | $5,656 | 0.5% | — | — | Put | 112585104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 105,000 | $5,586 | 0.5% | $57.53 | -0.1% | Put | 70932M107 |
| VISN | COMMSCOPE HLDG CO INC | 689,808 | $5,435 | 0.5% | $9.15 | 0.0% | COM | 20337X109 |
| BABA | ALIBABA GROUP HLDG LTD | 49,650 | $5,402 | 0.5% | $108.80 | — | SPONSORED ADS | 01609W102 |
| AHCO | ADAPTHEALTH CORP | 323,281 | $5,181 | 0.4% | $17.98 | 0.0% | COMMON STOCK | 00653Q102 |
| MBB | ISHARES TR | 50,000 | $5,094 | 0.4% | — | — | Call | 464288588 |
| — | APOLLO COML REAL ESTATE FIN | 5,000,000 | $5,032 | 0.4% | $1.01 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| ASHR | DBX ETF TR | 143,500 | $4,748 | 0.4% | $33.09 | — | XTRACK HRVST CSI | 233051879 |
| MTG | MGIC INVT CORP WIS | 350,000 | $4,743 | 0.4% | $15.15 | -1.0% | Put | 552848103 |
| OTEX | OPEN TEXT CORP | 101,600 | $4,308 | 0.4% | $42.92 | -8.1% | Put | 683715106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 551,411 | $4,279 | 0.4% | $8.53 | 0.0% | COM | 024061103 |
| — | SPOTIFY USA INC | 5,000,000 | $4,268 | 0.4% | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| — | WAYFAIR INC | 5,000,000 | $4,140 | 0.3% | $0.83 | — | NOTE 0.625%10/0 | 94419LAM3 |
| PYPL | PAYPAL HLDGS INC | 33,193 | $3,839 | 0.3% | $143.67 | -7.6% | COM | 70450Y103 |
| — | GREAT AJAX CORP | 324,367 | $3,805 | 0.3% | $13.49 | — | COM | 38983D300 |
| JPM | JPMORGAN CHASE & CO | 27,300 | $3,722 | 0.3% | — | — | Call | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,000 | $3,650 | 0.3% | $104.40 | — | Call | 874039100 |
| ASML | ASML HOLDING N V | 5,300 | $3,540 | 0.3% | $667.78 | — | Put | N07059210 |
| — | ARES ACQUISITION CORPORATION | 353,900 | $3,472 | 0.3% | $9.74 | — | COM CL A | G33032106 |
| PYPL | PAYPAL HLDGS INC | 28,700 | $3,319 | 0.3% | $143.67 | -7.6% | Call | 70450Y103 |
| FTHM | FATHOM HOLDINGS INC | 303,200 | $3,244 | 0.3% | — | — | Put | 31189V109 |
| MS | MORGAN STANLEY | 35,000 | $3,059 | 0.3% | $84.62 | 0.0% | Put | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,500 | $2,867 | 0.2% | $104.40 | — | Put | 874039100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 45,000 | $2,802 | 0.2% | — | — | Put | 922042874 |
| ASHR | DBX ETF TR | 84,000 | $2,779 | 0.2% | $33.09 | — | Call | 233051879 |
| — | NORDSTROM INC | 100,971 | $2,738 | 0.2% | $24.81 | — | COM | 655664100 |
| BABA | ALIBABA GROUP HLDG LTD | 25,000 | $2,720 | 0.2% | $108.80 | — | Call | 01609W102 |
| — | VPC IMPACT ACQUISITION HLDG | 271,881 | $2,659 | 0.2% | $9.85 | — | CLASS A ORD | G9460L126 |
| ARKK | ARK ETF TR | 40,000 | $2,652 | 0.2% | — | — | Put | 00214Q104 |
| — | NEW YORK MTG TR INC | 725,000 | $2,645 | 0.2% | $3.97 | — | Call | 649604501 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 219,777 | $2,609 | 0.2% | $12.30 | -1.2% | COM | 203668108 |
| TRTX | TPG RE FIN TR INC | 218,000 | $2,575 | 0.2% | $12.01 | — | COM | 87266M107 |
| CARS | CARS COM INC | 175,000 | $2,525 | 0.2% | $15.37 | 0.0% | Put | 14575E105 |
| UPBD | RENT A CTR INC NEW | 96,982 | $2,443 | 0.2% | $36.14 | 0.0% | COM | 76009N100 |
| — | PERIDOT ACQUISITION CORP II | 249,192 | $2,437 | 0.2% | $9.73 | — | SHS CL A | G7008B105 |
| — | JACK CREEK INVESTMENT CORP | 247,730 | $2,430 | 0.2% | $9.76 | — | CL A SHS | G4989X115 |
| TCOM | TRIP COM GROUP LTD | 96,400 | $2,228 | 0.2% | $23.00 | — | Call | 89677Q107 |
| — | ANZU SPECIAL ACQUISITIN CORP | 222,741 | $2,176 | 0.2% | $9.74 | — | COM CL A | 03737A101 |
| KSS | KOHLS CORP | 35,000 | $2,116 | 0.2% | $53.45 | +5.7% | Put | 500255104 |
| MTBLY | RENREN INC | 95,000 | $2,079 | 0.2% | — | — | Call | 759892300 |
| NVDA | NVIDIA CORPORATION | 7,500 | $2,046 | 0.2% | $25.03 | 0.0% | Put | 67066G104 |
| META | META PLATFORMS INC | 8,701 | $1,934 | 0.2% | $248.19 | 0.0% | CL A | 30303M102 |
| WWW | WOLVERINE WORLD WIDE INC | 85,294 | $1,925 | 0.2% | $22.30 | 0.0% | COM | 978097103 |
| — | MASON INDUSTRIAL TECHNOLGY I | 176,950 | $1,728 | 0.1% | $9.76 | — | COM CL A | 57520Y106 |
| — | IQIYI INC | 2,000,000 | $1,563 | 0.1% | $0.78 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | QURATE RETAIL INC | 317,668 | $1,513 | 0.1% | $5.68 | — | COM SER A | 74915M100 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 149,086 | $1,504 | 0.1% | $11.37 | — | COM SHS BEN INT | 288578107 |
| KWEB | KRANESHARES TR | 50,000 | $1,426 | 0.1% | — | — | Call | 500767306 |
| KWEB | KRANESHARES TR | 50,000 | $1,426 | 0.1% | — | — | Put | 500767306 |
| — | IAA INC | 36,900 | $1,412 | 0.1% | $38.27 | — | COM | 449253103 |
| ASML | ASML HOLDING N V | 2,095 | $1,399 | 0.1% | $667.78 | — | N Y REGISTRY SHS | N07059210 |
| — | FTAC HERA ACQUISITION CORP | 142,230 | $1,393 | 0.1% | $9.77 | — | CLASS A ORD SHS | G3728Y103 |
| — | VECTOR ACQUISITION CORP II | 142,400 | $1,389 | 0.1% | $9.75 | — | CL A SHS | G9460A104 |
| — | HUDSON EXECUTIVE INVES III | 141,528 | $1,382 | 0.1% | $9.72 | — | COM CL A | 44376L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100,000 | $1,374 | 0.1% | $13.95 | -4.4% | Put | 69608A108 |
| EEM | ISHARES TR | 30,000 | $1,354 | 0.1% | $45.19 | — | Put | 464287234 |
| BILI | BILIBILI INC | 50,000 | $1,279 | 0.1% | — | — | Put | 090040106 |
| — | INDEPENDENCE HOLDINGS CORP | 128,155 | $1,254 | 0.1% | $9.72 | — | CLASS A ORD SHS | G4761A101 |
| PENN | PENN NATL GAMING INC | 29,400 | $1,246 | 0.1% | $52.25 | -12.5% | COM | 707569109 |
| — | PENNYMAC CORP | 1,230,000 | $1,227 | 0.1% | $1.03 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | SCION TECH GROWTH II | 118,399 | $1,160 | 0.1% | $9.73 | — | CL A SHS | G31070108 |
| NBR | NABORS INDUSTRIES LTD | 7,543 | $1,152 | 0.1% | $86.98 | +44.4% | SHS | G6359F137 |
| OPTU | ALTICE USA INC | 90,021 | $1,123 | 0.1% | $16.95 | -21.2% | CL A | 02156K103 |
| — | KISMET ACQUISITION THREE COR | 114,090 | $1,117 | 0.1% | $9.68 | — | CL A SHARES | G5276C110 |
| RKT | ROCKET COS INC | 100,000 | $1,112 | 0.1% | — | — | Put | 77311W101 |
| META | META PLATFORMS INC | 5,000 | $1,112 | 0.1% | $248.19 | 0.0% | Call | 30303M102 |
| XPEV | XPENG INC | 40,000 | $1,104 | 0.1% | — | — | Call | 98422D105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 78,250 | $1,074 | 0.1% | $13.95 | -4.4% | CL A | 69608A108 |
| DASH | DOORDASH INC | 9,000 | $1,055 | 0.1% | $142.95 | -24.3% | Put | 25809K105 |
| — | AFRICAN GOLD ACQUISITION COR | 106,862 | $1,048 | 0.1% | $9.68 | — | SHS CL A | G0112R108 |
| — | FINTECH EVOLUTION ACQUIS GRO | 106,846 | $1,047 | 0.1% | $9.72 | — | SHS CL A | G3R19A104 |
| BNAI | DHC ACQUISITION CORP | 106,846 | $1,047 | 0.1% | $97.57 | -0.3% | CLASS A ORD SHS | G2758T109 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 106,897 | $1,047 | 0.1% | $9.77 | — | SHS CL A | G0477L100 |
| — | TAILWIND INTERNATNAL ACQ COR | 106,412 | $1,042 | 0.1% | $9.75 | — | COM CL A | G8662F101 |
| — | TCW SPECIAL PURPOSE ACQU COR | 106,846 | $1,042 | 0.1% | $9.76 | — | COM CL A | 87301L106 |
| — | KERNEL GROUP HOLDINGS INC | 106,170 | $1,042 | 0.1% | $9.75 | — | CL A SHS | G5259L103 |
| — | GOLDEN ARROW MERGER CORP | 106,608 | $1,041 | 0.1% | $9.68 | — | CLASS A COM | 380799106 |
| — | HUDSON EXECUTIVE INVS CORP I | 106,160 | $1,037 | 0.1% | $9.79 | — | COM CL A | 443760103 |
| — | THE MUSIC ACQUISITION CORP | 106,170 | $1,035 | 0.1% | $9.76 | — | COM CLASS A | 62752R100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 75,000 | $1,030 | 0.1% | $13.95 | -4.4% | Call | 69608A108 |
| CVS | CVS HEALTH CORP | 10,000 | $1,012 | 0.1% | — | — | Call | 126650100 |
| DOCU | DOCUSIGN INC | 9,400 | $1,006 | 0.1% | — | — | Put | 256163106 |
| GRBK | GREEN BRICK PARTNERS INC | 50,000 | $988 | 0.1% | $23.13 | 0.0% | Put | 392709101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 127,000 | $986 | 0.1% | $8.53 | 0.0% | Call | 024061103 |
| — | PENNYMAC CORP | 1,000,000 | $961 | 0.1% | $0.96 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| BBWI | BATH & BODY WORKS INC | 20,000 | $956 | 0.1% | $48.74 | 0.0% | Put | 070830104 |
| AMCX | AMC NETWORKS INC | 23,102 | $939 | 0.1% | $41.63 | -2.9% | CL A | 00164V103 |
| MOS | MOSAIC CO NEW | 14,100 | $938 | 0.1% | $45.45 | 0.0% | COM | 61945C103 |
| IQ | IQIYI INC | 200,000 | $908 | 0.1% | $5.29 | — | Put | 46267X108 |
| — | KISMET ACQUISITION TWO CORP | 88,415 | $865 | 0.1% | $9.76 | — | CL A SHS | G52807107 |
| GEL | GENESIS ENERGY L P | 72,900 | $853 | 0.1% | — | — | Put | 371927104 |
| NVDA | NVIDIA CORPORATION | 3,100 | $846 | 0.1% | $25.03 | 0.0% | COM | 67066G104 |
| COTY | COTY INC | 90,000 | $809 | 0.1% | — | — | Put | 222070203 |
| FTCHQ | FARFETCH LTD | 50,000 | $756 | 0.1% | $19.36 | 0.0% | Put | 30744W107 |
| — | AUDACY INC | 258,028 | $746 | 0.1% | $2.57 | — | CL A | 05070N103 |
| BLMN | BLOOMIN BRANDS INC | 33,137 | $727 | 0.1% | $18.23 | 0.0% | COM | 094235108 |
| GT | GOODYEAR TIRE & RUBR CO | 50,000 | $714 | 0.1% | $17.75 | 0.0% | Put | 382550101 |
| — | POWERED BRANDS | 71,241 | $701 | 0.1% | $9.80 | — | CL A | G7209M108 |
| — | LIVE OAK MOBILITY ACQUISI CO | 71,231 | $699 | 0.1% | $9.77 | — | COM CL A | 538126103 |
| — | FREEDOM ACQUISITION I CORP | 71,242 | $698 | 0.1% | $9.67 | — | SHS CL A | G3663X110 |
| — | AUSTERLITZ ACQUISITION CORP | 71,241 | $697 | 0.1% | $9.72 | — | COM CL A | G0633U101 |
| — | MISSION ADVANCEMENT CORP | 71,135 | $697 | 0.1% | $9.74 | — | CL A | 60501L101 |
| — | ESM ACQUISITION CORPORATION | 71,200 | $696 | 0.1% | $9.72 | — | SHS CL A | G3195H104 |
| — | ARROWROOT ACQUISITION CORP | 71,231 | $695 | 0.1% | $9.70 | — | CL A COM | 04282M102 |
| — | CORAZON CAPITAL V838 MONOCER | 71,005 | $692 | 0.1% | $9.76 | — | CLASS A ORD SHS | G24237102 |
| — | ORION ACQUISITION CORP | 70,000 | $684 | 0.1% | $9.79 | — | COM CL A | 68626A108 |
| — | VELOCITY ACQUISITION CORP | 67,701 | $660 | 0.1% | $9.86 | — | COM CL A | 92259E104 |
| — | MONEYGRAM INTL INC | 60,000 | $633 | 0.1% | — | — | Put | 60935Y208 |
| HDB | HDFC BANK LTD | 10,300 | $632 | 0.1% | $65.09 | — | Put | 40415F101 |
| UNFI | UNITED NAT FOODS INC | 15,178 | $628 | 0.1% | $40.91 | 0.0% | COM | 911163103 |
| KSS | KOHLS CORP | 10,350 | $625 | 0.1% | $53.45 | +5.7% | COM | 500255104 |
| CCL | CARNIVAL CORP | 30,100 | $608 | 0.1% | — | — | Call | 143658300 |
| — | TZP STRATEGIES ACQUISTN CORP | 61,927 | $607 | 0.1% | $9.77 | — | CL A SHS | G91595101 |
| MITT | AG MTG INVT TR INC | 64,865 | $604 | 0.1% | $10.24 | — | COM NEW | 001228501 |
| ERIC | ERICSSON | 62,500 | $572 | 0.0% | $9.15 | — | ADR B SEK 10 | 294821608 |
| SLAMF | SLAM CORP | 57,011 | $557 | 0.0% | $9.75 | -0.1% | CL A SHS | G8210L105 |
| — | MONEYGRAM INTL INC | 51,600 | $544 | 0.0% | — | — | Call | 60935Y208 |
| APO | APOLLO GLOBAL MGMT INC | 8,525 | $529 | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| — | LAZARD GROWTH ACQUISITION CO | 53,588 | $525 | 0.0% | $9.73 | — | CL A ORD SHS | G54035103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,000 | $522 | 0.0% | $104.40 | — | SPONSORED ADS | 874039100 |
| — | PRIVETERRA ACQUISITION CORP | 53,206 | $520 | 0.0% | $9.72 | — | CL A | 74275N102 |
| — | ONE EQUITY PARTNERS OPEN WTR | 52,752 | $516 | 0.0% | $9.73 | — | CL A | 68237L105 |
| — | RMG ACQUISITION CORP III | 50,000 | $490 | 0.0% | $9.76 | — | CL A SHS | G76088106 |
| — | FUSION ACQUISITION CORP II | 50,000 | $490 | 0.0% | $9.70 | — | COM CL A | 36118N102 |
| — | CHURCHILL CAPITAL CORP VII | 50,000 | $490 | 0.0% | $9.82 | — | COM CL A | 17144M102 |
| — | CATCHA INVESTMENT CORP | 50,000 | $490 | 0.0% | $9.76 | — | SHS CL A | G1962Y102 |
| — | TISHMAN SPEYER INNOVATION CO | 50,000 | $490 | 0.0% | $9.74 | — | COM CL A | 88825H100 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 50,000 | $490 | 0.0% | $9.80 | — | COM CL A | 83363K102 |
| — | SUSTAINABLE DEVELP ACQU I CO | 50,000 | $490 | 0.0% | $9.74 | — | COM CL A | 86934L103 |
| — | ADVANCED MERGER PARTNERS INC | 50,000 | $489 | 0.0% | $9.72 | — | COM CL A | 00777J109 |
| — | DHB CAPITAL CORP | 50,000 | $488 | 0.0% | $9.74 | — | CL A COM | 23291W109 |
| — | TWELVE SEAS INVESTMENT CO II | 50,000 | $488 | 0.0% | $9.70 | — | COM CL A | 90118T106 |
| — | GORES TECHNOLOGY PARTNERS II | 49,765 | $487 | 0.0% | $9.89 | — | CLASS A COM | 38287L107 |
| — | RXR ACQUISITION CORP | 50,000 | $487 | 0.0% | $9.76 | — | CLASS A COM | 74981W107 |
| BBWI | BATH & BODY WORKS INC | 10,000 | $478 | 0.0% | $48.74 | 0.0% | Call | 070830104 |
| COF | CAPITAL ONE FINL CORP | 3,500 | $459 | 0.0% | $135.88 | 0.0% | Put | 14040H105 |
| UMC | UNITED MICROELECTRONICS CORP | 50,000 | $456 | 0.0% | $9.08 | — | Put | 910873405 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,000 | $455 | 0.0% | — | — | Call | 43300A203 |
| — | SILVER CREST ACQUISITION COR | 43,841 | $431 | 0.0% | $9.82 | — | CL A SHS | G81355102 |
| — | Z-WORK ACQUISITION CORP | 43,959 | $430 | 0.0% | $9.74 | — | COM CL A | 98880C102 |
| OTEX | OPEN TEXT CORP | 10,117 | $430 | 0.0% | $42.92 | -8.1% | COM | 683715106 |
| — | OYSTER ENTERPRISES ACQ CORP | 43,574 | $427 | 0.0% | $9.75 | — | COM CL A | 69242M104 |
| TBCH | TURTLE BEACH CORP | 20,000 | $426 | 0.0% | $26.99 | -22.4% | Call | 900450206 |
| SKIN | THE BEAUTY HEALTH COMPANY | 25,000 | $422 | 0.0% | — | — | Put | 88331L108 |
| — | COLICITY INC | 42,746 | $418 | 0.0% | $9.73 | — | COM CL A | 194170106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 20,000 | $412 | 0.0% | — | — | Call | 46005L101 |
| DASH | DOORDASH INC | 3,500 | $410 | 0.0% | $142.95 | -24.3% | CL A | 25809K105 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 40,000 | $392 | 0.0% | $9.07 | -0.1% | SHS CL A | G2R18K105 |
| — | GAMING & HOSPITALITY ACQU CO | 40,000 | $390 | 0.0% | $9.80 | — | COM CL A | 364681106 |
| BLUAF | BLUERIVER ACQUISITION CORP | 39,171 | $384 | 0.0% | $9.76 | -0.0% | SHS CL A | G1261Q107 |
| — | GORES HOLDINGS VII INC | 38,871 | $380 | 0.0% | $9.79 | — | COM CL A | 38286T101 |
| TWI | TITAN INTL INC ILL | 25,000 | $369 | 0.0% | — | — | Put | 88830M102 |
| APA | APA CORPORATION | 8,478 | $351 | 0.0% | $23.39 | +31.9% | COM | 03743Q108 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 35,390 | $347 | 0.0% | $9.79 | -0.3% | SHS CL A | G50737108 |
| — | CLARIM ACQUISITION CORP | 35,390 | $347 | 0.0% | $9.76 | — | COM CL A | 18049C108 |
| — | EQ HEALTH ACQUISITION CORP | 35,000 | $343 | 0.0% | $9.69 | — | COM CL A | 26886A101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,000 | $328 | 0.0% | — | — | Call | G66721104 |
| HYG | ISHARES TR | 3,899 | $321 | 0.0% | $82.33 | — | IBOXX HI YD ETF | 464288513 |
| HDB | HDFC BANK LTD | 4,532 | $278 | 0.0% | $65.09 | — | SPONSORED ADS | 40415F101 |
| — | GORES TECHNOLOGY PARTNERS IN | 28,436 | $278 | 0.0% | $9.85 | — | CLASS A COM | 382870103 |
| — | NIKOLA CORP | 24,800 | $266 | 0.0% | — | — | Put | 654110105 |
| — | NIKOLA CORP | 24,800 | $266 | 0.0% | — | — | Call | 654110105 |
| — | D AND Z MEDIA ACQUISITION CO | 25,000 | $245 | 0.0% | $9.72 | — | COM CL A | 23305Q106 |
| — | ALTIMAR ACQUISITION CORP III | 25,000 | $245 | 0.0% | $9.76 | — | SHS CL A | G0370U108 |
| EEM | ISHARES TR | 5,400 | $244 | 0.0% | $45.19 | — | MSCI EMG MKT ETF | 464287234 |
| — | SCP & CO HEALTHCARE ACQUSTN | 25,000 | $244 | 0.0% | $9.80 | — | COM CL A | 784065104 |
| — | CENTENNIAL RESOURCE DEV INC | 30,000 | $242 | 0.0% | $8.10 | — | Call | 15136A102 |
| LNWO | SCIENTIFIC GAMES CORP | 4,100 | $240 | 0.0% | $60.46 | 0.0% | COM | 80874P109 |
| — | GROUP NINE ACQUISITION CORP | 23,978 | $235 | 0.0% | $9.78 | — | COM CL A | 39947R104 |
| TCOM | TRIP COM GROUP LTD | 10,000 | $232 | 0.0% | $23.00 | — | Put | 89677Q107 |
| MS | MORGAN STANLEY | 2,600 | $227 | 0.0% | $84.62 | 0.0% | COM NEW | 617446448 |
| GT | GOODYEAR TIRE & RUBR CO | 15,800 | $225 | 0.0% | $17.75 | 0.0% | COM | 382550101 |
| COF | CAPITAL ONE FINL CORP | 1,575 | $206 | 0.0% | $135.88 | 0.0% | COM | 14040H105 |
| UBER | UBER TECHNOLOGIES INC | 5,706 | $204 | 0.0% | $35.96 | 0.0% | COM | 90353T100 |
| CARS | CARS COM INC | 14,050 | $202 | 0.0% | $15.37 | 0.0% | COM | 14575E105 |
| PDD | PINDUODUO INC | 5,000 | $200 | 0.0% | — | — | Call | 722304102 |
| GRBK | GREEN BRICK PARTNERS INC | 10,000 | $198 | 0.0% | $23.13 | 0.0% | COM | 392709101 |
| — | THUNDER BRIDGE CAP PRTNRS II | 20,000 | $196 | 0.0% | $9.75 | — | COM CL A | 88605T100 |
| — | APOLLO STRATEGIC GRWT CPTL I | 20,000 | $196 | 0.0% | $9.75 | — | SHS CL A | G0412A102 |
| — | ITIQUIRA ACQUISITION CORP | 20,000 | $196 | 0.0% | $9.75 | — | CL A SHS | G49773107 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 20,000 | $195 | 0.0% | $9.75 | — | COM CL A | 82880R103 |
| BBWI | BATH & BODY WORKS INC | 3,648 | $174 | 0.0% | $48.74 | 0.0% | COM | 070830104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 8,400 | $174 | 0.0% | — | — | Put | 46005L101 |
| FTCHQ | FARFETCH LTD | 10,000 | $152 | 0.0% | $19.36 | 0.0% | ORD SH CL A | 30744W107 |
| UMC | UNITED MICROELECTRONICS CORP | 13,000 | $118 | 0.0% | $9.08 | — | SPON ADR NEW | 910873405 |
| — | FORTISTAR SUSTAINABLE SOL CO | 10,000 | $99 | 0.0% | $9.60 | — | COM CL A | 34962M106 |
| — | DIAMONDHEAD HOLDINGS CORP | 10,000 | $99 | 0.0% | $9.70 | — | CL A | 25278L105 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 10,000 | $99 | 0.0% | $9.70 | — | COM CL A | 808641104 |
| — | CLIMATE REAL IMPACT SLUTINS | 10,000 | $99 | 0.0% | $9.80 | — | COM CL A | 187171103 |
| FUBO | FUBOTV INC | 15,000 | $99 | 0.0% | — | — | Call | 35953D104 |
| — | IBERE PHARMACEUTICALS | 10,000 | $98 | 0.0% | $9.70 | — | SHS CL A | G46843101 |
| — | KHOSLA VENTURES ACQUISITION | 10,000 | $98 | 0.0% | $9.90 | — | CL A | 482504107 |
| TCOM | TRIP COM GROUP LTD | 4,000 | $92 | 0.0% | $23.00 | — | ADS | 89677Q107 |
| — | AMYRIS INC | 20,000 | $88 | 0.0% | — | — | Call | 03236M200 |
| — | CENTENNIAL RESOURCE DEV INC | 10,000 | $81 | 0.0% | $8.10 | — | CL A | 15136A102 |
| FUBO | FUBOTV INC | 10,000 | $66 | 0.0% | — | — | Put | 35953D104 |
| — | ARES ACQUISITION CORPORATION | 100,000 | $42 | 0.0% | $0.89 | — | *W EXP 99/99/999 | G33032122 |
| IMPM | IMPAC MTG HLDGS INC | 51,900 | $39 | 0.0% | $1.61 | -46.2% | COM NEW | 45254P508 |
| — | VPC IMPACT ACQUISITION HLDG | 124,999 | $39 | 0.0% | $1.20 | — | *W EXP 03/05/202 | G9460L118 |
| — | JACK CREEK INVESTMENT CORP | 175,000 | $38 | 0.0% | $0.54 | — | *W EXP 10/01/202 | G4989X123 |
| LOCLW | LOCAL BOUNTI CORP | 19,998 | $38 | 0.0% | $0.70 | — | *W EXP 99/99/999 | 53960E114 |
| — | ANZU SPECIAL ACQUISITIN CORP | 133,232 | $34 | 0.0% | $0.79 | — | *W EXP 01/27/202 | 03737A119 |
| — | MASON INDUSTRIAL TECHNOLGY I | 83,333 | $28 | 0.0% | $0.66 | — | *W EXP 99/99/999 | 57520Y114 |
| — | PERIDOT ACQUISITION CORP II | 69,999 | $27 | 0.0% | $0.86 | — | *W EXP 04/30/202 | G7008B121 |
| — | AFRICAN GOLD ACQUISITION COR | 112,498 | $22 | 0.0% | $0.50 | — | *W EXP 03/31/202 | G0112R124 |
| — | FTAC HERA ACQUISITION CORP | 49,999 | $22 | 0.0% | $0.96 | — | *W EXP 02/28/202 | G3728Y111 |
| — | CARTESIAN GROWTH CORP | 30,666 | $20 | 0.0% | $1.04 | — | *W EXP 02/26/202 | G19276115 |
| — | G SQUARED ASCEND I INC | 50,000 | $20 | 0.0% | $1.04 | — | *W EXP 02/01/202 | G4204R117 |
| — | KERNEL GROUP HOLDINGS INC | 75,000 | $18 | 0.0% | $0.51 | — | *W EXP 02/02/202 | G5259L129 |
| — | INDEPENDENCE HOLDINGS CORP | 35,999 | $17 | 0.0% | $0.78 | — | *W EXP 03/31/202 | G4761A127 |
| — | HUDSON EXECUTIVE INVES III | 39,999 | $16 | 0.0% | $0.80 | — | *W EXP 02/22/202 | 44376L115 |
| — | GOLDEN ARROW MERGER CORP | 49,999 | $16 | 0.0% | $0.48 | — | *W EXP 07/31/202 | 380799114 |
| — | THE MUSIC ACQUISITION CORP | 75,000 | $16 | 0.0% | $0.56 | — | *W EXP 02/05/202 | 62752R118 |
| — | TCW SPECIAL PURPOSE ACQU COR | 49,998 | $16 | 0.0% | $0.62 | — | *W EXP 99/99/999 | 87301L114 |
| — | HAYMAKER ACQUISITION CORP II | 24,999 | $14 | 0.0% | $0.72 | — | *W EXP 03/05/202 | 42087R116 |
| — | HUDSON EXECUTIVE INVS CORP I | 37,499 | $14 | 0.0% | $0.67 | — | *W EXP 01/31/202 | 443760111 |
| — | AUSTERLITZ ACQUISITION CORP | 24,998 | $14 | 0.0% | $0.96 | — | *W EXP 02/19/202 | G0633U127 |
| — | ESM ACQUISITION CORPORATION | 33,333 | $14 | 0.0% | $0.72 | — | *W EXP 02/02/202 | G3195H112 |
| — | SCION TECH GROWTH II | 50,000 | $14 | 0.0% | $0.60 | — | *W EXP 01/28/202 | G31070116 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 37,498 | $13 | 0.0% | $0.75 | — | *W EXP 99/99/999 | G0477L126 |
| — | ARROWROOT ACQUISITION CORP | 49,999 | $13 | 0.0% | $0.54 | — | *W EXP 03/02/202 | 04282M110 |
| — | SILVER CREST ACQUISITION COR | 25,000 | $11 | 0.0% | $0.68 | — | *W EXP 12/15/202 | G81355128 |
| — | POWERED BRANDS | 33,332 | $11 | 0.0% | $0.60 | — | *W EXP 01/07/202 | G7209M116 |
| — | DHC ACQUISITION CORP | 49,998 | $11 | 0.0% | $0.50 | — | *W EXP 02/25/202 | G2758T117 |
| — | CORAZON CAPITAL V838 MONOCER | 33,333 | $11 | 0.0% | $0.69 | — | *W EXP 03/24/202 | G24237128 |
| — | VELOCITY ACQUISITION CORP | 31,665 | $10 | 0.0% | $0.69 | — | *W EXP 02/24/202 | 92259E112 |
| — | KISMET ACQUISITION THREE COR | 53,522 | $10 | 0.0% | $0.50 | — | *W EXP 06/30/202 | G5276C102 |
| SPWRW | FREEDOM ACQUISITION I CORP | 24,999 | $10 | 0.0% | $0.56 | — | *W EXP 99/99/999 | G3663X128 |
| — | FINTECH EVOLUTION ACQUIS GRO | 49,998 | $10 | 0.0% | $0.60 | — | *W EXP 03/31/202 | G3R19A120 |
| — | GORES TECHNOLOGY PARTNERS II | 13,999 | $10 | 0.0% | $1.29 | — | *W EXP 03/16/202 | 38287L115 |
| — | TAILWIND INTERNATNAL ACQ COR | 49,999 | $10 | 0.0% | $0.56 | — | *W EXP 03/01/202 | G8662F119 |
| — | LIVE OAK MOBILITY ACQUISI CO | 19,998 | $9 | 0.0% | $1.15 | — | *W EXP 03/04/202 | 538126111 |
| — | SUSTAINABLE DEVELP ACQU I CO | 25,000 | $8 | 0.0% | $0.56 | — | *W EXP 02/04/202 | 86934L111 |
| — | BROADSCALE ACQUISITION CORP | 12,749 | $8 | 0.0% | $0.94 | — | *W EXP 02/02/202 | 11134Y119 |
| — | SLAM CORP | 19,999 | $8 | 0.0% | $0.65 | — | *W EXP 02/23/202 | G8210L121 |
| — | MISSION ADVANCEMENT CORP | 33,332 | $8 | 0.0% | $0.51 | — | *W EXP 03/05/202 | 60501L119 |
| — | PRIVETERRA ACQUISITION CORP | 24,999 | $8 | 0.0% | $0.52 | — | *W EXP 02/28/202 | 74275N110 |
| — | OYSTER ENTERPRISES ACQ CORP | 21,786 | $6 | 0.0% | $0.46 | — | *W EXP 01/20/202 | 69242M112 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 12,499 | $6 | 0.0% | $1.04 | — | *W EXP 01/30/202 | G50737124 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 17,499 | $6 | 0.0% | $0.57 | — | *W EXP 02/02/202 | 26886A119 |
| MVLAW | PATHFINDER ACQUISITION CORP | 14,837 | $6 | 0.0% | $0.94 | — | *W EXP 02/19/202 | G04119122 |
| — | ORION ACQUISITION CORP | 17,499 | $6 | 0.0% | $0.63 | — | *W EXP 02/19/202 | 68626A116 |
| — | KISMET ACQUISITION TWO CORP | 41,032 | $6 | 0.0% | $0.49 | — | *W EXP 06/30/202 | G52807115 |
| — | LAZARD GROWTH ACQUISITION CO | 10,998 | $6 | 0.0% | $0.91 | — | *W EXP 02/10/202 | G54035111 |
| — | ONE EQUITY PARTNERS OPEN WTR | 19,999 | $6 | 0.0% | $0.55 | — | *W EXP 01/14/202 | 68237L113 |
| — | TZP STRATEGIES ACQUISTN CORP | 21,109 | $6 | 0.0% | $0.47 | — | *W EXP 01/06/202 | G91595119 |
| — | CATCHA INVESTMENT CORP | 16,666 | $6 | 0.0% | $0.60 | — | *W EXP 99/99/999 | G1962Y110 |
| — | NORTH ATLANTIC ACQUISITN COR | 16,666 | $6 | 0.0% | $0.78 | — | *W EXP 10/20/202 | G66139125 |
| — | Z-WORK ACQUISITION CORP | 20,594 | $5 | 0.0% | $0.63 | — | *W EXP 01/04/202 | 98880C110 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 16,666 | $4 | 0.0% | $0.60 | — | *W EXP 99/99/999 | G25741110 |
| RMGWF | RMG ACQUISITION CORP III | 10,000 | $4 | 0.0% | $0.80 | — | *W EXP 02/08/202 | G76088122 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 13,333 | $4 | 0.0% | $0.60 | — | *W EXP 01/29/202 | G2R18K113 |
| — | DHB CAPITAL CORP | 16,666 | $4 | 0.0% | $0.60 | — | *W EXP 03/31/202 | 23291W117 |
| — | FIRST RESERVE SUSTAINABLE GW | 12,499 | $4 | 0.0% | $0.80 | — | *W EXP 03/05/202 | 336169115 |
| — | COLICITY INC | 11,999 | $4 | 0.0% | $0.83 | — | *W EXP 02/24/202 | 194170114 |
| — | GAMING & HOSPITALITY ACQU CO | 13,333 | $4 | 0.0% | $0.53 | — | *W EXP 02/04/202 | 364681114 |
| BLUAW | BLUERIVER ACQUISITION CORP | 18,332 | $4 | 0.0% | $0.60 | — | *W EXP 01/04/202 | G1261Q115 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 12,499 | $4 | 0.0% | $0.80 | — | *W EXP 02/17/202 | 83363K110 |
| — | TISHMAN SPEYER INNOVATION CO | 10,000 | $4 | 0.0% | $0.80 | — | *W EXP 02/11/202 | 88825H118 |
| — | FUSION ACQUISITION CORP II | 16,666 | $4 | 0.0% | $0.60 | — | *W EXP 02/29/202 | 36118N110 |
| — | TWELVE SEAS INVESTMENT CO II | 16,666 | $4 | 0.0% | $0.48 | — | *W EXP 03/02/202 | 90118T114 |
| — | CLARIM ACQUISITION CORP | 16,666 | $4 | 0.0% | $0.60 | — | *W EXP 01/05/202 | 18049C116 |
| — | SCP & CO HEALTHCARE ACQUSTN | 12,499 | $3 | 0.0% | $0.48 | — | *W EXP 01/27/202 | 784065112 |
| — | ITIQUIRA ACQUISITION CORP | 10,000 | $3 | 0.0% | $0.60 | — | *W EXP 02/03/202 | G49773115 |
| IQ | IQIYI INC | 189 | $1 | 0.0% | $5.29 | — | SPONSORED ADS | 46267X108 |