Location: Chicago, IL
CIK: 0001132716 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $4.896T
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | VARIAN M | 1,924,725 | $336.8B | 6.9% | $175009.94 | $173893.44 | — | COM | 92220P105 |
| — | TIFFANY | 2,354,323 | $309.5B | 6.3% | $131450.10 | $131036.22 | — | COM | 886547108 |
| — | SLACK TE | 5,931,958 | $250.6B | 5.1% | $42240.02 | $42240.02 | — | COMCL | 83088V102 |
| — | CONCHO R | 4,111,611 | $239.9B | 4.9% | $58350.12 | $58350.12 | — | COM | 20605P101 |
| — | MAXIM IN | 2,123,121 | $188.2B | 3.8% | $88649.68 | $71508.45 | — | COM | 57772K101 |
| — | GRUBHUB | 2,390,271 | $177.5B | 3.6% | $74270.24 | $73125.55 | — | COM | 400110102 |
| — | TESLA IN | 10,000,000 | $97.82B | 2.0% | $9782.10 | $950.00 | — | NOTE1 | 88160RAC5 |
| — | XILINX I | 614,741 | $87.15B | 1.8% | $141768.65 | $141768.64 | — | COM | 983919101 |
| — | ALEXION | 549,621 | $85.87B | 1.8% | $156240.39 | $156240.39 | — | COM | 015351109 |
| — | ACACIA C | 1,005,669 | $73.37B | 1.5% | $72960.39 | $67385.03 | — | COM | 00401C108 |
| — | CORELOGI | 903,182 | $69.83B | 1.4% | $77319.96 | $68919.48 | — | COM | 21871D103 |
| — | EATON VA | 997,072 | $67.73B | 1.4% | $67930.90 | $67930.90 | — | COMNO | 278265103 |
| — | FITBIT I | 9,608,984 | $65.34B | 1.3% | $6799.99 | $6785.09 | — | CLA | 33812L102 |
| — | NAVISTAR | 1,367,821 | $60.13B | 1.2% | $43958.97 | $19190.42 | — | COM | 63934E108 |
| — | BHP GROU | 995,036 | $52.77B | 1.1% | $53030.24 | $44595.18 | — | SPONS | 05545E209 |
| — | REALPAGE | 407,125 | $35.52B | 0.7% | $87241.02 | $87241.02 | — | COM | 75606N109 |
| — | AMERICAN | 27,000,000 | $34.02B | 0.7% | $1259.89 | $932.46 | — | NOTE6 | 02376RAF9 |
| LBRDK | LIBERTY | 210,112 | $33.27B | 0.7% | $158367.92 * | $142.46 | 0.0% | COMSE | 530307305 |
| — | DISH NET | 35,000,000 | $32.98B | 0.7% | $942.23 | $908.96 | — | NOTE2 | 25470MAD1 |
| — | GREENSKY | 6,953,855 | $32.2B | 0.7% | $4629.95 | $5792.68 | — | CLA | 39572G100 |
| — | NEW PROV | 2,277,000 | $30.92B | 0.6% | $13580.15 | $9874.83 | — | COMCL | 64822P106 |
| — | UNITED S | 20,000,000 | $29.91B | 0.6% | $1495.30 | $1495.30 | — | NOTE5 | 912909AT5 |
| — | FALCON C | 2,710,125 | $28.32B | 0.6% | $10450.07 | $10450.07 | — | COMCL | 30606L108 |
| — | AMRYT PH | 1,990,000 | $28.18B | 0.6% | $14159.80 | $14159.80 | — | SPONS | 03217L106 |
| — | COHN ROB | 2,509,375 | $26.12B | 0.5% | $10410.16 | $10410.16 | — | COMCL | G23726105 |
| — | LORDSTOW | 1,225,000 | $24.57B | 0.5% | $20060.41 | $20060.41 | — | COMCL | 54405Q100 |
| — | CHURCHIL | 2,281,243 | $22.84B | 0.5% | $10009.89 | $10009.89 | — | CLA | 171439102 |
| — | PARATEK | 26,000,000 | $22.39B | 0.5% | $860.96 | $703.64 | — | NOTE4 | 699374AB0 |
| — | GTY TECH | 4,307,497 | $22.31B | 0.5% | $5180.04 | $4650.95 | — | COM | 362409104 |
| — | SPIRIT A | 10,000,000 | $21.43B | 0.4% | $2143.30 | $1504.95 | — | NOTE4 | 848577AA0 |
| — | CINCINNA | 1,378,650 | $21.07B | 0.4% | $15280.17 | $14864.29 | — | COMNE | 171871502 |
| ELS | EQUITY L | 324,600 | $20.57B | 0.4% | $63361.06 | $66003.40 | — | COM | 29472R108 |
| — | TPG PACE | 1,825,000 | $20.26B | 0.4% | $11100.27 | $11100.27 | — | CLACO | G8990Y103 |
| — | PLURALSI | 20,357,000 | $20.23B | 0.4% | $993.52 | $993.52 | — | NOTE0 | 72941BAB2 |
| — | CLOVIS O | 29,000,000 | $20.11B | 0.4% | $693.38 | $619.83 | — | NOTE1 | 189464AC4 |
| — | CLEVELAN | 10,000,000 | $19.48B | 0.4% | $1948.50 | $808.83 | — | DBCV1 | 185899AA9 |
| FISV | FISERV I | 170,000 | $19.36B | 0.4% | $113858.82 * | $106.86 | +0.8% | COM | 337738108 |
| CNXX | CONX COR | 1,825,000 | $18.74B | 0.4% | $10270.14 | $10270.14 | — | COMCL | 212873103 |
| RYAAY | RYANAIR | 167,367 | $18.41B | 0.4% | $109979.86 | $59165.62 | — | SPONS | 783513203 |
| GOOGL | ALPHABET | 10,000 | $17.53B | 0.4% | $1752600.00 * | $79.95 | +4.4% | CAPST | 02079K305 |
| — | GS ACQUI | 1,596,871 | $17.41B | 0.4% | $10900.07 | $10900.07 | — | COMCL | 36258Q105 |
| — | VY GLOBA | 1,596,875 | $16.64B | 0.3% | $10419.73 | $10419.73 | — | COMCL | G9444H100 |
| EGP | EASTGROU | 118,611 | $16.38B | 0.3% | $138056.34 | $122922.13 | — | COM | 277276101 |
| DIS | DISNEY W | 90,000 | $16.31B | 0.3% | $181177.78 * | $131.12 | +6.9% | COM | 254687106 |
| IIAC/U | INVESTIN | 1,551,250 | $15.95B | 0.3% | $10280.10 | $10280.10 | — | UNIT9 | G4771L121 |
| TMUS | T-MOBILE | 114,000 | $15.37B | 0.3% | $134850.88 * | $100.58 | +18.7% | COM | 872590104 |
| — | FOLEY TR | 1,368,746 | $15.3B | 0.3% | $11180.31 | $11180.31 | — | COMCL | 34431F104 |
| — | TPG PACE | 582,424 | $15.07B | 0.3% | $25869.47 | $25869.47 | — | CLACO | G8990D125 |
| — | REINVENT | 1,277,500 | $14.77B | 0.3% | $11560.08 | $11560.08 | — | CLA | G7483N129 |
| — | GORES HL | 1,319,110 | $13.72B | 0.3% | $10400.19 | $10400.19 | — | COMCL | 382864106 |
| — | NEWHOLD | 1,368,746 | $13.7B | 0.3% | $10009.89 | $10009.89 | — | COMCL | 651448102 |
| META | 50,000 | $13.66B | 0.3% | $273160.00 * | $217.86 | +25.0% | CLA | 30303M102 | |
| AMT | AMERICAN | 60,200 | $13.51B | 0.3% | $224451.83 * | $206.06 | -3.1% | COM | 03027X100 |
| EL | LAUDER E | 50,000 | $13.31B | 0.3% | $266200.00 * | $175.45 | +27.5% | CLA | 518439104 |
| — | SUPERNOV | 1,140,624 | $13.24B | 0.3% | $11610.31 | $11610.31 | — | UNIT9 | 86846V207 |
| — | CC NEUBE | 1,264,737 | $13.15B | 0.3% | $10399.79 | $10399.79 | — | SHSCL | G3166T103 |
| AMZN | AMAZON C | 4,000 | $13.03B | 0.3% | $3257000.00 * | $117.39 | +35.9% | COM | 023135106 |
| ADC | AGREE RE | 193,300 | $12.87B | 0.3% | $66580.44 | $65915.16 | — | COM | 008492100 |
| — | HOPE BAN | 13,790,000 | $12.73B | 0.3% | $922.99 | $848.11 | — | NOTE2 | 43940TAB5 |
| HRTX | HERON TH | 600,000 | $12.7B | 0.3% | $21165.00 * | $18.80 | -7.5% | COM | 427746102 |
| — | TREBIA A | 1,163,434 | $12.55B | 0.3% | $10789.61 | $10789.61 | — | COMCL | G9027T109 |
| — | ARTIUS A | 1,171,053 | $12.45B | 0.3% | $10629.75 | $10629.75 | — | COMCL | 04316G105 |
| NVR | NVR INC | 2,946 | $12.02B | 0.2% | $4079769.18 * | $3634.57 | +14.4% | COM | 62944T105 |
| — | PS BUSIN | 89,020 | $11.83B | 0.2% | $132869.02 | $138788.67 | — | COM | 69360J107 |
| AXTA | AXALTA C | 412,500 | $11.78B | 0.2% | $28550.30 * | $26.50 | +2.8% | COM | G0750C108 |
| — | EXECUTIV | 456,250 | $11.42B | 0.2% | $25030.14 | $25030.14 | — | CLA | 30158L100 |
| BDX | BECTON D | 45,000 | $11.26B | 0.2% | $250222.22 * | $216.90 | -1.1% | COM | 075887109 |
| — | APPLIED | 13,575,000 | $11.23B | 0.2% | $827.33 | $774.54 | — | NOTE5 | 03823UAB8 |
| ALC | ALCON AG | 170,000 | $11.22B | 0.2% | $65982.35 * | $56.04 | +10.1% | ORDSH | H01301128 |
| JPM | JPMORGAN | 87,000 | $11.05B | 0.2% | $127068.97 * | $98.14 | 0.0% | COM | 46625H100 |
| — | NEXTGEN | 1,095,000 | $11.03B | 0.2% | $10070.32 | $10070.32 | — | CLA | G65305107 |
| — | FORTRESS | 1,026,563 | $11.02B | 0.2% | $10729.98 | $10729.98 | — | COMCL | 349642108 |
| NHI | NATIONAL | 156,070 | $10.79B | 0.2% | $69167.68 | $66644.80 | — | COM | 63633D104 |
| — | STAR PEA | 525,076 | $10.74B | 0.2% | $20459.90 | $20459.90 | — | CLA | 855185104 |
| — | GORES HO | 1,003,750 | $10.64B | 0.2% | $10600.25 | $10600.25 | — | UNIT0 | 38286R204 |
| SUI | SUN CMNT | 67,760 | $10.3B | 0.2% | $151948.05 | $136372.64 | — | COM | 866674104 |
| — | SOCIAL C | 821,250 | $10.22B | 0.2% | $12439.57 | $12439.57 | — | SHSCL | G8252P105 |
| — | RMG ACQU | 912,500 | $10.17B | 0.2% | $11149.59 | $11149.59 | — | UNIT1 | G76083115 |
| — | JUNIPER | 912,498 | $9.773B | 0.2% | $10710.16 | $9800.00 | — | COMCL | 48205G106 |
| IACA | ION ACQU | 821,250 | $9.666B | 0.2% | $11769.86 | $11769.86 | — | SHSCL | G49392106 |
| — | ATLANTIC | 954,963 | $9.626B | 0.2% | $10079.97 | $10079.97 | — | COMCL | 04906P101 |
| — | NEW FRON | 1,117,661 | $9.612B | 0.2% | $8600.10 | $8250.17 | — | ORDSH | G6461G106 |
| — | CHURCHIL | 912,500 | $9.581B | 0.2% | $10499.73 | $10499.73 | — | UNIT9 | 17144T206 |
| — | OAKTREE | 912,500 | $9.572B | 0.2% | $10489.86 | $10489.86 | — | CLASH | G6715X103 |
| — | CORNER G | 912,500 | $9.536B | 0.2% | $10450.41 | $10450.41 | — | UNIT0 | G2425N121 |
| — | SOCIAL C | 684,375 | $9.369B | 0.2% | $13689.86 | $13689.86 | — | SHSCL | G82514103 |
| — | EQUITY D | 912,500 | $9.344B | 0.2% | $10240.00 | $10240.00 | — | COMCL | 29465E106 |
| — | H I G AC | 912,500 | $9.225B | 0.2% | $10109.59 | $10109.59 | — | COMCL | G44898107 |
| RUN | SUNRUN I | 131,410 | $9.117B | 0.2% | $69378.28 * | $57.63 | +7.7% | COM | 86771W105 |
| — | NAVSIGHT | 909,764 | $9.107B | 0.2% | $10010.29 | $10010.29 | — | CLA | 639358100 |
| — | BUNGE LI | 136,829 | $8.973B | 0.2% | $65578.20 | $42515.36 | — | COM | G16962105 |
| — | REDBALL | 821,250 | $8.943B | 0.2% | $10889.50 | $10889.50 | — | COMCL | G7417R105 |
| — | NEBULA C | 821,250 | $8.87B | 0.2% | $10800.61 | $10800.61 | — | UNIT1 | 629070202 |
| — | PERSHING | 319,375 | $8.853B | 0.2% | $27719.77 | $27719.77 | — | COMCL | 71531R109 |
| — | ONE | 821,250 | $8.845B | 0.2% | $10770.17 | $10770.17 | — | COMCL | G7000X105 |
| — | D8 HOLDI | 866,873 | $8.807B | 0.2% | $10159.50 | $10159.50 | — | SHSCL | G2614K110 |
| V | VISA INC | 40,000 | $8.749B | 0.2% | $218725.00 * | $197.22 | 0.0% | COMCL | 92826C839 |
| CTRE | CARETRUS | 394,200 | $8.743B | 0.2% | $22179.10 | $19879.11 | — | COM | 14174T107 |
| — | HORIZON | 844,063 | $8.719B | 0.2% | $10329.80 | $10329.80 | — | SHSCL | G46044106 |
| — | TWC TECH | 821,250 | $8.648B | 0.2% | $10530.29 | $10530.29 | — | COM | 90117G105 |
| FIS | FIDELITY | 60,000 | $8.488B | 0.2% | $141466.67 * | $127.48 | 0.0% | COM | 31620M106 |
| MAA | MID-AMER | 66,930 | $8.479B | 0.2% | $126684.60 * | $101.99 | +1.6% | COM | 59522J103 |
| FMC | FMC CORP | 73,683 | $8.468B | 0.2% | $114924.75 * | $82.05 | +15.5% | COMNE | 302491303 |
| — | DENBURY | 329,600 | $8.467B | 0.2% | $25688.71 | $25688.71 | — | COM | 24790A101 |
| — | SCVX COR | 821,247 | $8.459B | 0.2% | $10300.19 | $9959.65 | — | COM | G79448208 |
| — | SOCIAL C | 684,375 | $8.418B | 0.2% | $12300.27 | $12300.27 | — | SHSCL | G8251L105 |
| D | DOMINION | 111,005 | $8.348B | 0.2% | $75203.82 * | $63.42 | 0.0% | COM | 25746U109 |
| JETS | ETF SER | 370,000 | $8.281B | 0.2% | $22381.08 | $19418.33 | — | USGLB | 26922A842 |
| GNRC | GENERAC | 36,263 | $8.247B | 0.2% | $227421.89 * | $194.27 | +10.8% | COM | 368736104 |
| CMI | CUMMINS | 36,223 | $8.226B | 0.2% | $227093.28 * | $186.88 | +6.1% | COM | 231021106 |
| — | NATURAL | 752,813 | $8.168B | 0.2% | $10849.97 | $10849.97 | — | UNIT9 | 63889L206 |
| — | DPCM CAP | 730,000 | $8.045B | 0.2% | $11020.55 | $11020.55 | — | UNIT9 | 23344P200 |
| — | CITRIX S | 60,000 | $7.806B | 0.2% | $130100.00 | $127796.91 | — | COM | 177376100 |
| — | VESPER H | 684,375 | $7.74B | 0.2% | $11309.59 | $11309.59 | — | COMCL | 92538T104 |
| — | TE CONNE | 63,420 | $7.678B | 0.2% | $121065.91 | $121065.91 | — | REGSH | H84989104 |
| — | FLEETCOR | 28,000 | $7.639B | 0.2% | $272821.43 | $253805.05 | — | COM | 339041105 |
| — | PROTALIX | 8,000,000 | $7.44B | 0.2% | $930.00 | $953.50 | — | NOTE7 | 74365AAD3 |
| DRI | DARDEN R | 62,200 | $7.409B | 0.2% | $119115.76 * | $80.21 | +14.0% | COM | 237194105 |
| — | HUDSON E | 684,374 | $7.398B | 0.2% | $10809.88 | $10809.88 | — | COMCL | 443761101 |
| CPT | CAMDEN P | 74,020 | $7.396B | 0.2% | $99918.94 * | $81.21 | +0.1% | SHBEN | 133131102 |
| — | SPARTAN | 684,375 | $7.391B | 0.2% | $10799.63 | $10799.64 | — | UNIT9 | 846775203 |
| — | VECTOR A | 730,000 | $7.38B | 0.2% | $10109.59 | $10109.59 | — | COMCL | G9442R126 |
| — | PROPTECH | 684,375 | $7.357B | 0.2% | $10749.95 | $10749.95 | — | UNIT9 | 743497208 |
| NTST | NETSTREI | 374,905 | $7.307B | 0.1% | $19490.27 | $19490.27 | — | COM | 64119V303 |
| BSY | BENTLEY | 180,000 | $7.292B | 0.1% | $40511.11 * | $34.70 | 0.0% | COMCL | 08265T208 |
| XIFR | NEXTERA | 108,264 | $7.259B | 0.1% | $67049.07 * | $64.46 | 0.0% | COMUN | 65341B106 |
| — | FIRSTMAR | 684,375 | $7.254B | 0.1% | $10599.45 | $10599.45 | — | CLACO | 33765Y101 |
| — | VPC IMPA | 684,375 | $7.234B | 0.1% | $10570.23 | $10570.23 | — | UNIT0 | G9441E126 |
| MAT | MATTEL I | 413,260 | $7.211B | 0.1% | $17449.06 * | $14.65 | +0.5% | COM | 577081102 |
| AAL | AMERICAN | 7,894,500 | $7.193B | 0.1% | $911.14 | — | — | PUT | 02376R102 |
| — | FOREST R | 684,375 | $7.186B | 0.1% | $10500.09 | $10500.09 | — | UNIT9 | 34619R201 |
| SBAC | SBA COMM | 25,465 | $7.184B | 0.1% | $282112.70 * | $268.26 | +1.9% | CLA | 78410G104 |
| — | BURGUNDY | 684,375 | $7.124B | 0.1% | $10409.50 | $10409.50 | — | CLA | G1702T116 |
| — | REVOLUTI | 684,375 | $7.124B | 0.1% | $10409.50 | $10409.50 | — | UNIT1 | 76156P205 |
| GBTG | APOLLO S | 684,375 | $7.124B | 0.1% | $10409.50 | $10409.50 | — | SHSCL | G0411R106 |
| — | LIFE STO | 59,500 | $7.104B | 0.1% | $119394.96 | $99122.19 | — | COM | 53223X107 |
| — | TREPONT | 684,375 | $7.097B | 0.1% | $10370.05 | $10370.05 | — | UNIT9 | G9095M119 |
| GDRX | GOODRX H | 175,000 | $7.06B | 0.1% | $40342.86 * | $45.94 | 0.0% | COMCL | 38246G108 |
| UP | ASPIRATI | 707,188 | $7.051B | 0.1% | $9970.47 | $9970.48 | — | COM | G05436103 |
| CSGP | COSTAR G | 7,600 | $7.025B | 0.1% | $924342.11 * | $87.68 | 0.0% | COM | 22160N109 |
| — | CHP MERG | 684,373 | $7.022B | 0.1% | $10260.49 | $9700.00 | — | COMCL | 12558Y106 |
| — | ASCENDAN | 684,374 | $7.022B | 0.1% | $10260.47 | $10260.47 | — | COMCL | G05155109 |
| — | QELL ACQ | 570,314 | $7.009B | 0.1% | $12289.72 | $12289.72 | — | CLA | G7307X105 |
| — | GO ACQUI | 684,376 | $6.974B | 0.1% | $10190.30 | $10190.31 | — | COM | 362019101 |
| RAMP | LIVERAMP | 95,000 | $6.953B | 0.1% | $73189.47 * | $63.75 | 0.0% | COM | 53815P108 |
| — | SPORTS E | 684,375 | $6.926B | 0.1% | $10120.18 | $10120.18 | — | COMCL | 84918M106 |
| — | LGL SYS | 684,373 | $6.926B | 0.1% | $10120.21 | $10000.00 | — | COMCL | 50201G106 |
| — | HOLICITY | 684,375 | $6.919B | 0.1% | $10109.95 | $10109.95 | — | COMCL | 435063102 |
| — | PRIME IM | 684,375 | $6.912B | 0.1% | $10099.73 | $10099.73 | — | SHSCL | G61074103 |
| — | AEA-BRID | 684,376 | $6.912B | 0.1% | $10099.71 | $10099.71 | — | SHSCL | G01046104 |
| — | ACON S2 | 684,375 | $6.898B | 0.1% | $10079.27 | $10079.27 | — | CLSHS | G00748106 |
| ROST | ROSS STO | 56,000 | $6.877B | 0.1% | $122803.57 * | $93.28 | +6.3% | COM | 778296103 |
| — | SUSTAINA | 638,749 | $6.873B | 0.1% | $10760.10 | $9700.00 | — | ORDSH | G8598Y109 |
| PLD | PROLOGIS | 68,850 | $6.862B | 0.1% | $99665.94 * | $82.38 | +6.1% | COM | 74340W103 |
| — | EMPOWER | 684,375 | $6.851B | 0.1% | $10010.59 | $10010.59 | — | CLACO | G3R39W102 |
| — | FINTECH | 638,750 | $6.835B | 0.1% | $10700.59 | $10700.59 | — | UNIT9 | 31810Q305 |
| — | ARCLIGHT | 615,938 | $6.825B | 0.1% | $11080.66 | $11080.66 | — | CLA | G04561109 |
| COLD | AMERICOL | 180,880 | $6.752B | 0.1% | $37328.62 | $37203.82 | — | COM | 03064D108 |
| — | FUSION A | 593,124 | $6.702B | 0.1% | $11299.49 | $11299.49 | — | CLA | 36118H105 |
| DLTR | DOLLAR T | 62,000 | $6.698B | 0.1% | $108032.26 * | $100.42 | 0.0% | COM | 256746108 |
| — | DFP HEAL | 615,936 | $6.652B | 0.1% | $10799.82 | $10050.09 | — | COMCL | 23343Q100 |
| — | TORTOISE | 615,938 | $6.56B | 0.1% | $10650.42 | $10650.42 | — | COMCL | G89554102 |
| HZAC | HORIZON | 638,749 | $6.4B | 0.1% | $10019.59 | $10019.58 | — | COMCL | G46049105 |
| — | CLIMATE | 593,125 | $6.352B | 0.1% | $10709.38 | $10709.38 | — | CLACO | 18716C100 |
| — | AVANTI A | 615,937 | $6.332B | 0.1% | $10280.27 | $10280.27 | — | SHSCL | G0682V109 |
| CNI | CANADIAN | 57,572 | $6.324B | 0.1% | $109845.06 * | $97.95 | 0.0% | COM | 136375102 |
| UNH | UNITEDHE | 18,000 | $6.312B | 0.1% | $350666.67 * | $268.13 | +14.9% | COM | 91324P102 |
| — | GX ACQUI | 570,311 | $6.273B | 0.1% | $10999.26 | $9800.00 | — | COMCL | 36251A107 |
| — | FINSERV | 501,647 | $6.271B | 0.1% | $12500.82 | $10405.00 | — | CLA | 318085107 |
| VGACGBP | VG ACQUI | 547,501 | $6.258B | 0.1% | $11430.12 | $11430.12 | — | SHSCL | G9446E105 |
| INVH | INVITATI | 210,200 | $6.243B | 0.1% | $29700.29 * | $23.95 | +2.9% | COM | 46187W107 |
| — | ALTIMAR | 547,500 | $6.231B | 0.1% | $11380.82 | $11380.82 | — | SHSCL | G03707109 |
| YAC | YUCAIPA | 615,937 | $6.221B | 0.1% | $10100.06 | $10100.06 | — | COM | G9879L105 |
| ITT | ITT INC | 79,886 | $6.153B | 0.1% | $77022.26 * | $60.37 | +15.8% | COM | 45073V108 |
| — | BROADSTO | 312,200 | $6.113B | 0.1% | $19580.40 | $19580.40 | — | CLACO | 11135E104 |
| — | E MERGE | 593,123 | $6.068B | 0.1% | $10230.59 | $10230.59 | — | COMCL | 26873Y104 |
| — | CERBERUS | 593,125 | $6.056B | 0.1% | $10210.33 | $10210.33 | — | SHSCL | G2040C104 |
| — | MONTES A | 593,125 | $6.032B | 0.1% | $10169.86 | $10169.86 | — | COMCL | 612657106 |
| DAL | DELTA AI | 150,000 | $6.032B | 0.1% | $40213.33 * | $29.01 | +22.0% | COMNE | 247361702 |
| NRG | NRG ENER | 160,586 | $6.03B | 0.1% | $37549.97 * | $28.35 | 0.0% | COMNE | 629377508 |
| — | SOC TELE | 750,000 | $5.88B | 0.1% | $7840.00 | $7840.00 | — | COMCL | 78472F101 |
| — | ACIES AC | 547,500 | $5.858B | 0.1% | $10699.54 | $10699.54 | — | UNIT1 | G0103T121 |
| CI | CIGNA CO | 28,000 | $5.829B | 0.1% | $208178.57 * | $177.22 | +1.2% | COM | 125523100 |
| WH | WYNDHAM | 97,400 | $5.789B | 0.1% | $59435.32 * | $53.07 | +1.6% | COM | 98311A105 |
| — | HIGHLAND | 547,500 | $5.749B | 0.1% | $10500.46 | $10500.46 | — | UNIT9 | G44690116 |
| — | CASCADE | 547,500 | $5.721B | 0.1% | $10449.32 | $10449.32 | — | UNIT9 | 147151203 |
| — | SCION TE | 547,500 | $5.661B | 0.1% | $10339.73 | $10339.73 | — | UNIT1 | G31067120 |
| OXY | OCCIDENT | 800,000 | $5.412B | 0.1% | $6765.00 | — | — | CALL | 674599105 |
| — | DANIMER | 468,581 | $5.309B | 0.1% | $11329.95 | — | — | CALL | 236272100 |
| — | LANDCADI | 501,875 | $5.26B | 0.1% | $10480.70 | $10480.70 | — | COMCL | 51476H100 |
| — | DMY TECH | 456,250 | $5.201B | 0.1% | $11399.45 | $11399.45 | — | UNIT9 | 233278209 |
| — | EXPERIEN | 456,250 | $5.055B | 0.1% | $11079.45 | $9800.00 | — | COMCL | 30217C109 |
| — | APEX TEC | 1,171,452 | $5.043B | 0.1% | $4304.91 | $9915.20 | — | CALL | 03768F102 |
| — | JAWS SPI | 456,250 | $5.042B | 0.1% | $11050.96 | $11050.96 | — | UNIT9 | G50740128 |
| — | HEALTH A | 456,250 | $5.028B | 0.1% | $11020.27 | $11020.27 | — | UNIT9 | 42226W208 |
| — | JACOBS E | 45,880 | $4.999B | 0.1% | $108958.15 | $90528.88 | — | COM | 469814107 |
| — | LEFTERIS | 456,250 | $4.973B | 0.1% | $10899.73 | $10899.73 | — | UNIT1 | 52470X208 |
| — | LIVE OAK | 456,250 | $4.95B | 0.1% | $10849.32 | $10849.32 | — | UNIT9 | 53804W205 |
| REXR | REXFORD | 100,700 | $4.945B | 0.1% | $49106.26 | $47383.68 | — | COM | 76169C100 |
| BDN | BRANDYWI | 415,200 | $4.945B | 0.1% | $11909.92 | $11909.92 | — | SHBEN | 105368203 |
| — | LONGVIEW | 741,077 | $4.943B | 0.1% | $6670.02 | — | — | CALL | 543195101 |
| — | MARQUEE | 456,250 | $4.941B | 0.1% | $10829.59 | $10829.59 | — | UNIT1 | G58442115 |
| LEA | LEAR COR | 30,913 | $4.916B | 0.1% | $159026.95 * | $114.10 | +10.2% | COMNE | 521865204 |
| — | BOWX ACQ | 456,250 | $4.882B | 0.1% | $10700.27 | $10700.27 | — | UNIT0 | 103085205 |
| — | AJAX I | 410,625 | $4.845B | 0.1% | $11799.09 | $11799.09 | — | COM | G0190X100 |
| — | DECARBON | 456,250 | $4.836B | 0.1% | $10599.45 | $10599.45 | — | COMCL | 242797108 |
| — | MOTION A | 456,250 | $4.836B | 0.1% | $10599.45 | $10599.45 | — | UNIT1 | 61980M206 |
| — | INSU ACQ | 456,250 | $4.823B | 0.1% | $10570.96 | $10570.96 | — | UNIT1 | 457817302 |
| — | 7GC & CO | 456,250 | $4.813B | 0.1% | $10549.04 | $10549.04 | — | UNIT1 | 81786A206 |
| — | MOTIVE C | 456,250 | $4.809B | 0.1% | $10540.27 | $10540.27 | — | UNIT9 | G6293A129 |
| — | CITIC CA | 456,250 | $4.782B | 0.1% | $10481.10 | $9820.10 | — | COMCL | G21513109 |
| — | OSPREY T | 456,249 | $4.777B | 0.1% | $10470.16 | $9834.86 | — | COMCL | 68839R104 |
| — | CBRE ACQ | 456,250 | $4.768B | 0.1% | $10450.41 | $10450.41 | — | UNIT9 | 12510J205 |
| — | THAYER V | 456,250 | $4.768B | 0.1% | $10450.41 | $10450.41 | — | UNIT0 | 88332T209 |
| — | CRESCENT | 456,249 | $4.768B | 0.1% | $10450.43 | $9914.15 | — | COMCL | 22564L105 |
| — | PERIPHAS | 182,499 | $4.765B | 0.1% | $26109.73 | $26109.73 | — | UNIT9 | 713895209 |
| — | ALTIMETE | 365,000 | $4.745B | 0.1% | $13000.00 | $13000.00 | — | UNIT9 | G0370L124 |
| RPLA | REPLAY A | 456,249 | $4.745B | 0.1% | $10400.02 | $9945.39 | — | COM | G75130107 |
| — | MUDRICK | 456,250 | $4.745B | 0.1% | $10400.00 | $10400.00 | — | UNIT9 | 62477L206 |
| — | UNION AC | 456,249 | $4.745B | 0.1% | $10400.02 | $9850.00 | — | SHS | G9402Q100 |
| GNPK/U | GENESIS | 456,250 | $4.74B | 0.1% | $10389.04 | $10389.04 | — | UNIT9 | G38245117 |
| — | TAILWIND | 456,250 | $4.74B | 0.1% | $10389.04 | $10389.04 | — | COMCL | 87403Q102 |
| — | BLUESCAP | 456,250 | $4.736B | 0.1% | $10380.27 | $10380.27 | — | SHS | G1195N105 |
| PDAC | PERIDOT | 456,250 | $4.727B | 0.1% | $10360.55 | $10360.55 | — | SHSCL | G7008A115 |
| — | ALTITUDE | 456,250 | $4.722B | 0.1% | $10349.59 | $10349.59 | — | UNIT1 | 02156Y202 |
| — | NORTH MO | 456,250 | $4.713B | 0.1% | $10329.86 | $10329.86 | — | COMCL | 661204107 |
| ALUS | ALUSSA E | 468,421 | $4.712B | 0.1% | $10059.33 | $9599.79 | — | SHSCL | G0232J101 |
| — | CONCORD | 456,250 | $4.704B | 0.1% | $10310.14 | $10310.14 | — | UNIT1 | 206071201 |
| — | FTAC OLY | 456,250 | $4.699B | 0.1% | $10299.18 | $10299.18 | — | CLASH | G37288100 |
| — | CF ACQUI | 456,250 | $4.695B | 0.1% | $10290.41 | $10290.41 | — | UNIT1 | 12520T201 |
| MTZ | MASTEC I | 68,823 | $4.692B | 0.1% | $68174.88 * | $56.09 | 0.0% | COM | 576323109 |
| — | CARNEY T | 456,250 | $4.681B | 0.1% | $10259.73 | $10259.73 | — | UNIT1 | 143636207 |
| SCPE | SC HEALT | 456,248 | $4.677B | 0.1% | $10251.00 | $9949.61 | — | COMCL | G78516203 |
| — | FAST ACQ | 456,250 | $4.672B | 0.1% | $10240.00 | $10240.00 | — | COMCL | 311875108 |
| TMPOQ | ACE CONV | 456,249 | $4.663B | 0.1% | $10220.30 | $10220.30 | — | CLA | G0083D120 |
| — | DELWINDS | 456,250 | $4.654B | 0.1% | $10200.55 | $10200.55 | — | UNIT9 | 24803C201 |
| — | RECHARGE | 456,250 | $4.649B | 0.1% | $10189.59 | $10189.59 | — | COMCL | 756229100 |
| — | FG NEW A | 456,250 | $4.645B | 0.1% | $10180.82 | $10180.82 | — | COM | 30259V106 |
| — | SANDBRID | 456,250 | $4.64B | 0.1% | $10169.86 | $10169.86 | — | COMCL | 799793104 |
| WLK | WESTLAKE | 56,832 | $4.637B | 0.1% | $81591.36 * | $59.87 | +15.1% | COM | 960413102 |
| — | PMV CONS | 456,250 | $4.631B | 0.1% | $10150.14 | $10150.14 | — | COM | 693486102 |
| — | EAST RES | 456,248 | $4.631B | 0.1% | $10150.18 | $10150.18 | — | COMCL | 274681105 |
| — | CAPSTAR | 456,250 | $4.631B | 0.1% | $10150.14 | $10150.14 | — | COMCL | 14070Y101 |
| — | IG ACQUI | 456,250 | $4.622B | 0.1% | $10130.41 | $10130.41 | — | COMCL | 449534106 |
| — | TS INNOV | 438,000 | $4.617B | 0.1% | $10541.10 | $10541.10 | — | UNIT9 | 87284T209 |
| ARE | ALEXANDR | 25,893 | $4.615B | 0.1% | $178233.50 * | $130.54 | +2.4% | COM | 015271109 |
| — | AEQUI AC | 456,250 | $4.608B | 0.1% | $10099.73 | $10099.73 | — | UNIT1 | 00775W201 |
| — | LIONHEAR | 456,250 | $4.599B | 0.1% | $10080.00 | $10080.00 | — | COMCL | 53625R104 |
| — | TEKKORP | 456,250 | $4.599B | 0.1% | $10080.00 | $10080.00 | — | CLA | G8739H106 |
| — | ATLAS CR | 456,250 | $4.59B | 0.1% | $10060.27 | $10060.27 | — | COM | 049284102 |
| — | BROADSTO | 456,250 | $4.585B | 0.1% | $10049.32 | $10049.32 | — | SHSCL | G1739V100 |
| — | HPX CORP | 456,248 | $4.572B | 0.1% | $10020.87 | $10020.87 | — | SHSCL | G32219100 |
| — | AMPLITUD | 456,248 | $4.567B | 0.1% | $10009.91 | $9500.00 | — | COMCL | 03212A105 |
| CF | CF INDS | 117,572 | $4.551B | 0.1% | $38708.20 * | $29.47 | 0.0% | COM | 125269100 |
| — | TWO HBRS | 714,480 | $4.551B | 0.1% | $6369.67 | $6235.69 | — | COMNE | 90187B408 |
| — | SOFTWARE | 456,250 | $4.54B | 0.1% | $9950.68 | $9950.68 | — | COMCL | 83407F101 |
| — | MALACCA | 456,248 | $4.521B | 0.1% | $9909.08 | $9909.08 | — | COMCL | G5859B117 |
| MEG | MONTROSE | 145,561 | $4.507B | 0.1% | $30962.96 * | $28.43 | 0.0% | COM | 615111101 |
| — | FINTECH | 397,694 | $4.494B | 0.1% | $11300.15 | $11300.15 | — | CLA | 31810N104 |
| PBR | PETROLEO | 400,000 | $4.492B | 0.1% | $11230.00 | $11230.00 | — | SPONS | 71654V408 |
| — | PINE IS | 433,438 | $4.469B | 0.1% | $10310.59 | $10310.59 | — | UNIT9 | 722615200 |
| PDD | PINDUODU | 25,000 | $4.442B | 0.1% | $177680.00 | $177680.00 | — | SPONS | 722304102 |
| — | OMNICHAN | 428,875 | $4.417B | 0.1% | $10299.04 | $10299.04 | — | UNIT9 | 68218L207 |
| WELL | WELLTOWE | 67,200 | $4.342B | 0.1% | $64613.10 * | $52.89 | 0.0% | COM | 95040Q104 |
| — | L&F ACQU | 410,625 | $4.258B | 0.1% | $10369.56 | $10369.56 | — | UNIT9 | G53702125 |
| — | NEW PROV | 1,138,500 | $4.241B | 0.1% | $3725.08 | $9874.83 | — | CALL | 64822P106 |
| — | SENIOR C | 410,625 | $4.225B | 0.1% | $10289.19 | $10289.19 | — | UNIT1 | 81723H207 |
| — | GORES HL | 319,374 | $4.193B | 0.1% | $13128.81 | $9300.00 | — | COMCL | 382865103 |
| — | MERIDA M | 410,624 | $4.188B | 0.1% | $10199.11 | $9730.00 | — | COM | 58953M106 |
| LTC | LTC PPTY | 106,600 | $4.148B | 0.1% | $38911.82 | $36934.66 | — | COM | 502175102 |
| — | SPARTACU | 410,625 | $4.131B | 0.1% | $10060.27 | $10060.27 | — | CLA | 84677L109 |
| HYLN | HYLIION | 250,000 | $4.12B | 0.1% | $16480.00 * | $22.75 | 0.0% | COMMO | 449109107 |
| AAT | AMERICAN | 139,475 | $4.028B | 0.1% | $28879.73 | $28879.73 | — | COM | 024013104 |
| — | DUKE REA | 99,900 | $3.993B | 0.1% | $39969.97 | $35848.36 | — | COMNE | 264411505 |
| JBLU | JETBLUE | 270,732 | $3.936B | 0.1% | $14538.36 * | $13.72 | 0.0% | COM | 477143101 |
| CNX | CNX RES | 360,572 | $3.894B | 0.1% | $10799.51 * | $10.09 | -0.1% | COM | 12653C108 |
| APLE | APPLE HO | 297,095 | $3.835B | 0.1% | $12908.33 | $12908.33 | — | COMNE | 03784Y200 |
| — | GOLDEN F | 365,000 | $3.796B | 0.1% | $10400.00 | $10400.00 | — | UNIT9 | 38102H208 |
| — | STARBOAR | 365,000 | $3.781B | 0.1% | $10358.90 | $10358.90 | — | COMCL | 85521J109 |
| — | CHURCHIL | 364,999 | $3.778B | 0.1% | $10350.71 | $10226.47 | — | CLA | 17143G106 |
| UBER | UBER TEC | 74,000 | $3.774B | 0.1% | $51000.00 * | $32.40 | +38.3% | COM | 90353T100 |
| — | DUNE ACQ | 365,000 | $3.723B | 0.1% | $10200.00 | $10200.00 | — | UNIT1 | 265334201 |
| — | GALILEO | 364,908 | $3.722B | 0.1% | $10199.83 | $9800.00 | — | SHS | G3770A102 |
| GOOS | CANADA G | 125,000 | $3.721B | 0.1% | $29768.00 * | $33.35 | 0.0% | SHSSU | 135086106 |
| TPICQ | TPI COMP | 70,282 | $3.709B | 0.1% | $52773.11 * | $26.33 | +51.8% | COM | 87266J104 |
| ACEL | ACCEL EN | 366,767 | $3.704B | 0.1% | $10099.05 * | $10.92 | -4.1% | COMCL | 00436Q106 |
| — | COLONNAD | 273,750 | $3.696B | 0.1% | $13501.37 | $13501.37 | — | COMCL | G2283K110 |
| XPEV | XPENG IN | 86,028 | $3.685B | 0.1% | $42834.89 | $42834.89 | — | ADS | 98422D105 |
| — | PROPERTY | 364,998 | $3.65B | 0.1% | $10000.05 | $10000.06 | — | COM | 74348Q108 |
| CCC | DRAGONEE | 273,750 | $3.633B | 0.1% | $13271.23 | $13271.23 | — | COMCL | G28302100 |
| FR | FIRST IN | 83,700 | $3.526B | 0.1% | $42126.64 | $39471.54 | — | COM | 32054K103 |
| CC | CHEMOURS | 141,602 | $3.51B | 0.1% | $24787.79 * | $19.82 | 0.0% | COM | 163851108 |
| LPRO | OPEN LEN | 100,000 | $3.496B | 0.1% | $34960.00 * | $19.47 | +49.3% | COMCL | 68373J104 |
| — | XERIS PH | 2,000,000 | $3.461B | 0.1% | $1730.50 | $1000.00 | — | NOTE5 | 98422LAA5 |
| ABR | ARBOR RE | 242,400 | $3.437B | 0.1% | $14179.04 | $12333.42 | — | COM | 038923108 |
| — | CLOVIS O | 4,000,000 | $3.417B | 0.1% | $854.25 | $854.25 | — | NOTE4 | 189464AE0 |
| AVB | AVALONBA | 21,200 | $3.401B | 0.1% | $160424.53 * | $133.06 | 0.0% | COM | 053484101 |
| PPG | PPG INDS | 23,052 | $3.325B | 0.1% | $144239.11 * | $114.77 | +9.8% | COM | 693506107 |
| — | CAPITOL | 319,375 | $3.29B | 0.1% | $10301.37 | $10301.37 | — | UNIT9 | 14064F209 |
| PPL | PPL CORP | 114,704 | $3.235B | 0.1% | $28203.03 * | $23.16 | 0.0% | COM | 69351T106 |
| RITM | NEW RESI | 324,500 | $3.226B | 0.1% | $9941.45 | $9534.32 | — | COMNE | 64828T201 |
| — | SEAPORT | 319,375 | $3.219B | 0.1% | $10079.06 | $10079.06 | — | COMCL | 812227106 |
| — | ACORDA T | 5,810,000 | $3.196B | 0.1% | $550.09 | $829.90 | — | NOTE1 | 00484MAA4 |
| EB | EVENTBRI | 175,000 | $3.168B | 0.1% | $18102.86 * | $9.94 | +40.9% | COMCL | 29975E109 |
| SQM | SOCIEDAD | 63,845 | $3.134B | 0.1% | $49087.63 | $32426.67 | — | SPONA | 833635105 |
| GNW | GENWORTH | 814,250 | $3.078B | 0.1% | $3780.17 * | $4.11 | 0.0% | COMCL | 37247D106 |
| — | ACKRELL | 296,562 | $3.052B | 0.1% | $10291.27 | $10291.27 | — | UNIT1 | 00461L204 |
| UAA | UNDER AR | 175,000 | $3.005B | 0.1% | $17171.43 * | $15.28 | 0.0% | CLA | 904311107 |
| DPZ | DOMINOS | 7,800 | $2.991B | 0.1% | $383461.54 * | $368.31 | 0.0% | COM | 25754A201 |
| TRNO | TERRENO | 50,700 | $2.966B | 0.1% | $58500.99 | $55038.68 | — | COM | 88146M101 |
| FCPT | FOUR COR | 99,600 | $2.965B | 0.1% | $29769.08 | $25590.47 | — | COM | 35086T109 |
| — | PHYSICIA | 165,300 | $2.942B | 0.1% | $17797.94 | $17797.94 | — | COM | 71943U104 |
| SRE | SEMPRA E | 22,940 | $2.923B | 0.1% | $127419.35 * | $54.48 | 0.0% | COM | 816851109 |
| — | FINSERV | 843,446 | $2.889B | 0.1% | $3425.23 | $10405.00 | — | CALL | 318085107 |
| ICE | INTERCON | 25,000 | $2.882B | 0.1% | $115280.00 * | $97.11 | 0.0% | COM | 45866F104 |
| VICI | VICI PPT | 112,700 | $2.874B | 0.1% | $25501.33 * | $14.59 | +29.6% | COM | 925652109 |
| — | POPULATI | 273,750 | $2.861B | 0.1% | $10451.14 | $10451.14 | — | UNIT9 | G71716123 |
| — | MGM GROW | 91,300 | $2.858B | 0.1% | $31303.40 | $27540.69 | — | CLACO | 55303A105 |
| — | INSU ACQ | 182,501 | $2.838B | 0.1% | $15550.60 | $15550.60 | — | COMCL | 457821106 |
| — | SEVEN OA | 273,750 | $2.833B | 0.1% | $10348.86 | $10348.86 | — | UNIT1 | 81787X205 |
| — | EDTECHX | 273,750 | $2.825B | 0.1% | $10319.63 | $10319.64 | — | UNIT0 | 28139A201 |
| — | KINS TEC | 273,750 | $2.817B | 0.1% | $10290.41 | $10290.41 | — | UNIT1 | 49714K208 |
| — | FOLEY TR | 608,333 | $2.783B | 0.1% | $4574.80 | $15101.37 | — | CALL | 344328109 |
| — | LUX HEAL | 228,125 | $2.676B | 0.1% | $11730.41 | $11730.41 | — | UNIT1 | 55068A209 |
| — | CONSONAN | 250,000 | $2.618B | 0.1% | $10472.00 | $10472.00 | — | UNIT | G2445M129 |
| RTPZ/U | REINVENT | 228,125 | $2.596B | 0.1% | $11379.73 | $11379.73 | — | UNIT9 | G74847123 |
| RSG | REPUBLIC | 26,345 | $2.537B | 0.1% | $96299.11 * | $84.42 | +5.1% | COM | 760759100 |
| — | BETTER W | 228,125 | $2.521B | 0.1% | $11050.96 | $11050.96 | — | UNIT1 | 08772B203 |
| CCI | CROWN CA | 15,800 | $2.515B | 0.1% | $159177.22 * | $127.80 | 0.0% | COM | 22822V101 |
| — | GORES HL | 599,861 | $2.507B | 0.1% | $4179.30 | $9300.00 | — | CALL | 382865103 |
| — | 10X CAPI | 228,125 | $2.43B | 0.0% | $10652.05 | $10652.06 | — | UNIT1 | 88025V206 |
| KRC | KILROY R | 42,300 | $2.428B | 0.0% | $57399.53 | $57399.53 | — | COM | 49427F108 |
| EXC | EXELON C | 57,353 | $2.421B | 0.0% | $42212.26 * | $24.62 | 0.0% | COM | 30161N101 |
| — | TIGA ACQ | 228,125 | $2.414B | 0.0% | $10581.92 | $10581.92 | — | UNIT9 | G88672129 |
| — | SPRING V | 228,125 | $2.407B | 0.0% | $10551.23 | $10551.23 | — | UNIT1 | G8377A116 |
| — | ZANITE A | 228,125 | $2.4B | 0.0% | $10520.55 | $10520.55 | — | UNIT1 | 98907K202 |
| — | KINGSWOO | 228,125 | $2.372B | 0.0% | $10397.81 | $10397.81 | — | UNIT9 | 496861204 |
| — | ROMAN DB | 228,125 | $2.372B | 0.0% | $10397.81 | $10397.81 | — | UNIT9 | 77584N200 |
| — | RIBBIT L | 182,500 | $2.371B | 0.0% | $12991.78 | $12991.78 | — | SHSCL | G7552B105 |
| — | OTR ACQU | 228,125 | $2.361B | 0.0% | $10349.59 | $10349.59 | — | COMCL | 67113Q105 |
| — | YELLOWST | 228,125 | $2.309B | 0.0% | $10121.64 | $10121.64 | — | COMCL | 98566K105 |
| AGILQ | LIV CAP | 228,569 | $2.309B | 0.0% | $10101.98 | $9520.00 | — | CLA | G5510C108 |
| — | JUNIPER | 1,230,026 | $2.276B | 0.0% | $1850.37 | $9800.00 | — | CALL | 48205G106 |
| NOTE | DUDDELL | 228,125 | $2.272B | 0.0% | $9959.45 * | $118.46 | 0.0% | CLA | G28553108 |
| — | COHN ROB | 1,216,666 | $2.239B | 0.0% | $1840.27 | $10410.16 | — | CALL | G23726105 |
| — | PAE INC | 242,246 | $2.224B | 0.0% | $9180.75 | $6490.06 | — | COMCL | 69290Y109 |
| RIG | TRANSOCE | 1,005,000 | $2.21B | 0.0% | $2199.00 * | $1.55 | -5.4% | PUT | H8817H100 |
| — | FOLEY TR | 867,593 | $2.199B | 0.0% | $2534.60 | $11180.31 | — | CALL | 34431F104 |
| MPC | MARATHON | 218,100 | $2.148B | 0.0% | $9848.69 * | $27.17 | +15.2% | CALL | 56585A102 |
| — | EXPERIEN | 835,636 | $2.135B | 0.0% | $2554.94 | $9800.00 | — | CALL | 30217C109 |
| — | RICE ACQ | 182,501 | $2.064B | 0.0% | $11309.53 | $11309.53 | — | UNIT9 | 762594208 |
| — | TPG PACE | 273,750 | $2.013B | 0.0% | $7353.42 | $25869.47 | — | CALL | G8990D125 |
| — | CLOVIS O | 2,170,000 | $1.996B | 0.0% | $919.82 | $897.70 | — | NOTE2 | 189464AB6 |
| — | FALCON C | 903,375 | $1.987B | 0.0% | $2199.53 | $10450.07 | — | CALL | 30606L108 |
| — | CC NEUBE | 182,499 | $1.978B | 0.0% | $10838.42 | $10400.03 | — | COM | G1992Y114 |
| — | BRISTOL- | 2,851,869 | $1.968B | 0.0% | $690.07 | $3086.22 | — | RIGHT | 110122157 |
| — | MALLARD | 182,500 | $1.956B | 0.0% | $10717.81 | $10717.81 | — | UNIT0 | 561204207 |
| — | INTERPRI | 468,581 | $1.942B | 0.0% | $4144.43 | $9370.00 | — | CALL | 46064A103 |
| — | NORTHERN | 342,188 | $1.928B | 0.0% | $5634.33 | — | — | CALL | 66516T104 |
| AMLP | ALPS ETF | 75,000 | $1.924B | 0.0% | $25653.33 | $25653.33 | — | ALERI | 00162Q452 |
| — | DD3 ACQU | 182,500 | $1.916B | 0.0% | $10498.63 | $10498.63 | — | UNIT9 | 23318M209 |
| — | MEDTECH | 182,500 | $1.916B | 0.0% | $10498.63 | $10498.63 | — | UNIT1 | 58507N204 |
| KMI | KINDER M | 140,000 | $1.914B | 0.0% | $13671.43 * | $9.94 | 0.0% | COM | 49456B101 |
| — | SUSTAINA | 843,446 | $1.872B | 0.0% | $2219.47 | $9700.00 | — | CALL | G8598Y109 |
| — | NUANCE C | 1,000,000 | $1.866B | 0.0% | $1866.00 | $944.00 | — | DBCV1 | 67020YAK6 |
| OGE | OGE ENER | 57,352 | $1.827B | 0.0% | $31855.91 * | $31.58 | +2.3% | COM | 670837103 |
| MDU | MDU RES | 68,823 | $1.813B | 0.0% | $26342.94 * | $8.05 | 0.0% | COM | 552690109 |
| — | GS ACQUI | 702,871 | $1.81B | 0.0% | $2575.15 | $10900.07 | — | CALL | 36258Q105 |
| WTRG | ESSENTIA | 37,924 | $1.793B | 0.0% | $47278.77 * | $42.96 | +3.4% | COM | 29670G102 |
| QFIN | 360 DIGI | 150,000 | $1.768B | 0.0% | $11786.67 | $11786.67 | — | AMERI | 88557W101 |
| F | FORD MTR | 200,000 | $1.758B | 0.0% | $8790.00 * | $5.14 | +23.6% | COM | 345370860 |
| — | CIIG MER | 210,937 | $1.733B | 0.0% | $8215.72 | $9700.00 | — | CALL | 12559C103 |
| GLPI | GAMING & | 40,600 | $1.721B | 0.0% | $42389.16 | $40252.49 | — | COM | 36467J108 |
| — | JAWS ACQ | 624,775 | $1.665B | 0.0% | $2664.96 | — | — | CALL | G50744104 |
| JBGS | JBG SMIT | 52,700 | $1.648B | 0.0% | $31271.35 | $31271.35 | — | COM | 46590V100 |
| ESS | ESSEX PP | 6,900 | $1.638B | 0.0% | $237391.30 * | $191.84 | 0.0% | COM | 297178105 |
| GM | GENERAL | 39,318 | $1.637B | 0.0% | $41634.87 * | $23.47 | +59.8% | COM | 37045V100 |
| EPR | EPR PPTY | 50,000 | $1.625B | 0.0% | $32500.00 | $32500.00 | — | COMSH | 26884U109 |
| QS | QUANTUMS | 270,000 | $1.6B | 0.0% | $5925.93 | — | — | PUT | 74767V109 |
| RSI | RUSH STR | 205,313 | $1.588B | 0.0% | $7734.53 | — | — | CALL | 782011100 |
| OHI | OMEGA HE | 42,963 | $1.56B | 0.0% | $36310.31 | $29861.81 | — | COM | 681936100 |
| — | VEREIT I | 41,000 | $1.549B | 0.0% | $37780.49 | $37780.49 | — | COM | 92339V308 |
| EQIX | EQUINIX | 2,130 | $1.521B | 0.0% | $714084.51 * | $589.87 | +14.4% | COM | 29444U700 |
| — | CHP MERG | 1,148,023 | $1.487B | 0.0% | $1295.27 | $9700.00 | — | CALL | 12558Y106 |
| — | GIGCAPIT | 421,773 | $1.466B | 0.0% | $3475.80 | — | — | CALL | 37519D107 |
| — | SOUTHWES | 1,000,000 | $1.458B | 0.0% | $1458.00 | $1206.00 | — | NOTE1 | 844741BG2 |
| — | ARTIUS A | 641,444 | $1.437B | 0.0% | $2240.26 | $10629.75 | — | CALL | 04316G105 |
| — | COLLECTI | 100,365 | $1.434B | 0.0% | $14287.85 | $9820.35 | — | COMCL | 19424L101 |
| — | CHURCHIL | 912,498 | $1.401B | 0.0% | $1535.35 | $10009.89 | — | CALL | 171439102 |
| — | HEALTHCA | 136,875 | $1.399B | 0.0% | $10221.00 | $10221.00 | — | UNIT1 | 42227K203 |
| — | FOLEY TR | 91,250 | $1.378B | 0.0% | $15101.37 | $15101.37 | — | COMCL | 344328109 |
| — | COLLECTI | 351,436 | $1.341B | 0.0% | $3815.77 | $9820.35 | — | CALL | 19424L101 |
| — | STAR PEA | 228,125 | $1.324B | 0.0% | $5803.84 | $20459.90 | — | CALL | 855185104 |
| — | REINVENT | 399,219 | $1.319B | 0.0% | $3303.95 | $11560.08 | — | CALL | G7483N129 |
| CRC | CALIFORN | 54,754 | $1.292B | 0.0% | $23596.45 * | $16.48 | 0.0% | COMMO | 13057Q305 |
| — | AMERICAS | 125,000 | $1.285B | 0.0% | $10280.00 | $10280.00 | — | UNIT | G0404A128 |
| — | CC NEUBE | 546,678 | $1.279B | 0.0% | $2339.59 | $10400.03 | — | CALL | G1992Y114 |
| — | FIREEYE | 1,000,000 | $1.22B | 0.0% | $1220.00 | $1220.00 | — | NOTE0 | 31816QAF8 |
| — | OSPREY T | 820,017 | $1.214B | 0.0% | $1480.46 | $9834.86 | — | CALL | 68839R104 |
| THBR | THUNDER | 91,249 | $1.206B | 0.0% | $13216.58 | $9868.14 | — | CLASH | G8857S116 |
| — | FUSION A | 468,581 | $1.2B | 0.0% | $2560.92 | $11299.49 | — | CALL | 36118H105 |
| — | HUDSON E | 702,871 | $1.174B | 0.0% | $1670.29 | $10809.88 | — | CALL | 443761101 |
| MAPS | SILVER S | 353,539 | $1.158B | 0.0% | $3275.45 | $9884.92 | — | CALL | G8136L106 |
| — | DMY TECH | 266,146 | $1.156B | 0.0% | $4343.48 | — | — | CALL | 233277102 |
| PRCH | PORCH GR | 364,999 | $1.155B | 0.0% | $3164.39 | — | — | CALL | 733245104 |
| — | PROPERTY | 1,093,445 | $1.154B | 0.0% | $1055.38 | $10000.06 | — | CALL | 74348Q108 |
| — | VESPER H | 433,438 | $1.153B | 0.0% | $2660.13 | $11309.59 | — | CALL | 92538T104 |
| CRK | COMSTOCK | 263,446 | $1.151B | 0.0% | $4369.02 * | $4.88 | -3.8% | COM | 205768302 |
| PDM | PIEDMONT | 70,100 | $1.138B | 0.0% | $16233.95 | $13567.84 | — | COMCL | 720190206 |
| — | LGL SYS | 679,400 | $1.111B | 0.0% | $1635.27 | $10000.00 | — | CALL | 50201G106 |
| — | NOVUS CA | 234,375 | $1.084B | 0.0% | $4625.07 | $9810.53 | — | CALL | 67012U108 |
| ELAN | ELANCO A | 35,000 | $1.073B | 0.0% | $30657.14 * | $30.51 | 0.0% | COM | 28414H103 |
| — | FORUM ME | 304,167 | $1.069B | 0.0% | $3514.52 | — | — | CALL | 349885103 |
| EPRT | ESSENTIA | 49,700 | $1.054B | 0.0% | $21207.24 | $15861.93 | — | COM | 29670E107 |
| — | VISHAY I | 1,000,000 | $1.044B | 0.0% | $1044.00 | $936.00 | — | NOTE2 | 928298AP3 |
| — | INSU ACQ | 304,166 | $1.04B | 0.0% | $3419.19 | $15550.60 | — | CALL | 457821106 |
| — | FORTIVE | 1,000,000 | $1.034B | 0.0% | $1034.00 | $932.00 | — | NOTE0 | 34959JAK4 |
| — | PACTIV E | 56,534 | $1.026B | 0.0% | $18148.37 | $18148.37 | — | COM | 69526K105 |
| HYG | ISHARES | 5,000,000 | $1.022B | 0.0% | $204.40 | — | — | PUT | 464288513 |
| LI | LI AUTO | 35,000 | $1.009B | 0.0% | $28828.57 | $28828.57 | — | SPONS | 50202M102 |
| — | NORTHERN | 63,875 | $1.003B | 0.0% | $15702.54 | $15702.54 | — | UNIT0 | 665742201 |
| — | MACQUARI | 1,000,000 | $998M | 0.0% | $998.00 | $884.00 | — | NOTE2 | 55608BAB1 |
| — | WORKHORS | 50,000 | $989M | 0.0% | $19780.00 | $14823.99 | — | COMNE | 98138J206 |
| — | NEW RELI | 1,000,000 | $982M | 0.0% | $982.00 | $947.00 | — | NOTE0 | 64829BAB6 |
| AGNC | AGNC INV | 62,600 | $977M | 0.0% | $15607.03 | $15607.03 | — | COM | 00123Q104 |
| MAR | MARRIOTT | 7,400 | $976M | 0.0% | $131891.89 * | $110.17 | 0.0% | CLA | 571903202 |
| DT | DYNATRAC | 22,500 | $974M | 0.0% | $43288.89 * | $24.90 | +59.5% | COMNE | 268150109 |
| — | SCVX COR | 562,298 | $970M | 0.0% | $1725.06 | $9959.65 | — | CALL | G79448208 |
| — | NEWHOLD | 684,373 | $968M | 0.0% | $1414.43 | $10009.89 | — | CALL | 651448102 |
| — | PARTS ID | 150,287 | $956M | 0.0% | $6361.16 | $6361.16 | — | COMCL | 702141102 |
| — | CITIC CA | 549,584 | $951M | 0.0% | $1730.40 | $9820.10 | — | CALL | G21513109 |
| — | VIRGIN G | 40,000 | $949M | 0.0% | $23725.00 | $16534.77 | — | COM | 92766K106 |
| — | CC NEUBE | 526,973 | $946M | 0.0% | $1795.16 | $10399.79 | — | CALL | G3166T103 |
| LUV | SOUTHWES | 20,000 | $932M | 0.0% | $46600.00 * | $40.31 | 0.0% | COM | 844741108 |
| — | TREBIA A | 437,341 | $927M | 0.0% | $2119.63 | $10789.61 | — | CALL | G9027T109 |
| — | BENEFITF | 1,000,000 | $885M | 0.0% | $885.00 | $871.00 | — | NOTE1 | 08180DAB2 |
| — | GORES HL | 410,625 | $854M | 0.0% | $2079.76 | $10400.19 | — | CALL | 382864106 |
| POR | PORTLAND | 19,758 | $845M | 0.0% | $42767.49 * | $32.87 | 0.0% | COMNE | 736508847 |
| — | SUNNOVA | 18,592 | $839M | 0.0% | $45126.94 | $45126.94 | — | COM | 86745K104 |
| ELME | WASHINGT | 37,800 | $818M | 0.0% | $21640.21 | $21640.21 | — | SHBEN | 939653101 |
| — | SOCIAL C | 228,125 | $811M | 0.0% | $3555.07 | $12439.57 | — | CALL | G8252P105 |
| — | FEDERAL | 9,500 | $809M | 0.0% | $85157.89 | $85157.90 | — | SHBEN | 313747206 |
| — | TPG PACE | 365,000 | $807M | 0.0% | $2210.96 | $11100.27 | — | CALL | G8990Y103 |
| VGACGBP | VG ACQUI | 304,166 | $800M | 0.0% | $2630.14 | $11430.12 | — | CALL | G9446E105 |
| — | COLONNAD | 228,125 | $796M | 0.0% | $3489.32 | $13501.37 | — | CALL | G2283K110 |
| BILL | BILL COM | 5,800 | $792M | 0.0% | $136551.72 * | $117.93 | 0.0% | COM | 090043100 |
| IRT | INDEPEND | 58,200 | $782M | 0.0% | $13436.43 | $13436.43 | — | COM | 45378A106 |
| NNN | NATIONAL | 19,000 | $777M | 0.0% | $40894.74 | $40894.74 | — | COM | 637417106 |
| AMH | AMERICAN | 25,100 | $753M | 0.0% | $30000.00 | $27372.95 | — | CLA | 02665T306 |
| — | PERSHING | 76,040 | $739M | 0.0% | $9718.57 | $27719.77 | — | CALL | 71531R109 |
| — | VY GLOBA | 365,000 | $730M | 0.0% | $2000.00 | $10419.73 | — | CALL | G9444H100 |
| — | ARCLIGHT | 307,969 | $725M | 0.0% | $2354.13 | $11080.66 | — | CALL | G04561109 |
| — | AEA-BRID | 456,250 | $721M | 0.0% | $1580.27 | $10099.71 | — | CALL | G01046104 |
| CNXX | CONX COR | 456,250 | $712M | 0.0% | $1560.55 | $10270.14 | — | CALL | 212873103 |
| — | CAPSTAR | 487,796 | $695M | 0.0% | $1424.78 | $10150.14 | — | CALL | 14070Y101 |
| — | FIRSTMAR | 273,750 | $694M | 0.0% | $2535.16 | $10599.45 | — | CALL | 33765Y101 |
| — | SOCIAL C | 182,500 | $693M | 0.0% | $3797.26 | $13689.86 | — | CALL | G82514103 |
| — | ACAMAR P | 265,217 | $684M | 0.0% | $2579.02 | $9957.66 | — | CALL | 004285102 |
| — | FORTRESS | 273,623 | $683M | 0.0% | $2496.14 | $10729.98 | — | CALL | 349642108 |
| — | OAKTREE | 342,188 | $676M | 0.0% | $1975.52 | $10489.86 | — | CALL | G6715X103 |
| UDR | UDR INC | 17,100 | $657M | 0.0% | $38421.05 * | $28.71 | +5.0% | COM | 902653104 |
| — | DFP HEAL | 339,722 | $656M | 0.0% | $1930.99 | $10050.09 | — | CALL | 23343Q100 |
| IACA | ION ACQU | 182,500 | $650M | 0.0% | $3561.64 | $11769.86 | — | CALL | G49392106 |
| — | GX ACQUI | 234,290 | $644M | 0.0% | $2748.73 | $9800.00 | — | CALL | 36251A107 |
| — | BURGUNDY | 342,188 | $642M | 0.0% | $1876.16 | $10409.50 | — | CALL | G1702T116 |
| — | EQUITY D | 365,000 | $637M | 0.0% | $1745.21 | $10240.00 | — | CALL | 29465E106 |
| CRWD | CROWDSTR | 3,000 | $635M | 0.0% | $211666.67 * | $155.87 | 0.0% | CLA | 22788C105 |
| — | ASCENDAN | 364,999 | $635M | 0.0% | $1739.73 | $10260.47 | — | CALL | G05155109 |
| — | REDBALL | 273,750 | $624M | 0.0% | $2279.45 | $10889.50 | — | CALL | G7417R105 |
| — | D8 HOLDI | 559,831 | $610M | 0.0% | $1089.61 | $10159.50 | — | CALL | G2614K110 |
| — | CLIMATE | 342,187 | $609M | 0.0% | $1779.73 | $10709.38 | — | CALL | 18716C100 |
| — | NAVSIGHT | 454,882 | $605M | 0.0% | $1330.02 | $10010.29 | — | CALL | 639358100 |
| — | QELL ACQ | 190,104 | $596M | 0.0% | $3135.13 | $12289.72 | — | CALL | G7307X105 |
| MOS | MOSAIC C | 25,874 | $595M | 0.0% | $22996.06 * | $18.10 | 0.0% | COM | 61945C103 |
| — | ATLANTIC | 501,874 | $567M | 0.0% | $1129.77 | $10079.97 | — | CALL | 04906P101 |
| — | SOCIAL C | 171,094 | $567M | 0.0% | $3313.97 | $12300.27 | — | CALL | G8251L105 |
| — | ALTIMAR | 197,708 | $560M | 0.0% | $2832.46 | $11380.82 | — | CALL | G03707109 |
| — | GO ACQUI | 380,208 | $557M | 0.0% | $1464.99 | $10190.31 | — | CALL | 362019101 |
| SPY | SPDR S&P | 2,000,000 | $555M | 0.0% | $277.50 | — | — | CALL | 78462F103 |
| — | SOC TELE | 456,248 | $554M | 0.0% | $1214.25 | $7840.00 | — | CALL | 78472F101 |
| — | TEKKORP | 228,125 | $552M | 0.0% | $2419.73 | $10080.00 | — | CALL | G8739H106 |
| PLX | PROTALIX | 150,000 | $544M | 0.0% | $3626.67 * | $3.42 | +4.8% | COM | 74365A309 |
| — | HORIZON | 281,354 | $542M | 0.0% | $1926.40 | $10329.80 | — | CALL | G46044106 |
| — | NEXTGEN | 365,000 | $538M | 0.0% | $1473.97 | $10070.32 | — | CALL | G65305107 |
| — | AVANTI A | 342,187 | $532M | 0.0% | $1554.71 | $10280.27 | — | CALL | G0682V109 |
| — | QEP RESO | 93,600 | $529M | 0.0% | $5651.71 | $1292.73 | — | PUT | 74733V100 |
| ADT | ADT INC | 67,000 | $526M | 0.0% | $7850.75 * | $5.07 | +37.8% | COM | 00090Q103 |
| — | TORTOISE | 182,500 | $525M | 0.0% | $2876.71 | $10650.42 | — | CALL | G89554102 |
| — | TWC TECH | 304,166 | $502M | 0.0% | $1650.41 | $10530.29 | — | CALL | 90117G105 |
| — | SPORTS E | 342,187 | $494M | 0.0% | $1443.66 | $10120.18 | — | CALL | 84918M106 |
| — | ONE | 228,125 | $488M | 0.0% | $2139.18 | $10770.17 | — | CALL | G7000X105 |
| TMPOQ | ACE CONV | 342,187 | $484M | 0.0% | $1414.43 | $10220.30 | — | CALL | G0083D120 |
| GTY | GETTY RL | 17,200 | $474M | 0.0% | $27558.14 | $27558.14 | — | COM | 374297109 |
| — | BLUESCAP | 228,125 | $471M | 0.0% | $2064.66 | $10380.27 | — | CALL | G1195N105 |
| HZAC | HORIZON | 304,166 | $468M | 0.0% | $1538.63 | $10019.58 | — | CALL | G46049105 |
| — | CHURCHIL | 234,290 | $452M | 0.0% | $1929.23 | $10226.47 | — | CALL | 17143G106 |
| — | MONTES A | 296,562 | $449M | 0.0% | $1514.02 | $10169.86 | — | CALL | 612657106 |
| GBTG | APOLLO S | 228,125 | $440M | 0.0% | $1928.77 | $10409.50 | — | CALL | G0411R106 |
| — | EXECUTIV | 159,688 | $438M | 0.0% | $2742.85 | $25030.14 | — | CALL | 30158L100 |
| — | SHIFT TE | 52,735 | $436M | 0.0% | $8267.75 | $8267.75 | — | CLA | 82452T107 |
| — | ACON S2 | 258,541 | $432M | 0.0% | $1670.91 | $10079.27 | — | CALL | G00748106 |
| — | ENDO INT | 60,009 | $431M | 0.0% | $7182.26 | $3314.11 | — | SHS | G30401106 |
| YAC | YUCAIPA | 304,167 | $427M | 0.0% | $1403.83 | $10100.06 | — | CALL | G9879L105 |
| — | DECARBON | 228,125 | $420M | 0.0% | $1841.10 | $10599.45 | — | CALL | 242797108 |
| — | H I G AC | 304,166 | $411M | 0.0% | $1351.24 | $10109.59 | — | CALL | G44898107 |
| — | HOLICITY | 304,167 | $406M | 0.0% | $1334.79 | $10109.95 | — | CALL | 435063102 |
| — | FAST ACQ | 228,125 | $405M | 0.0% | $1775.34 | $10240.00 | — | CALL | 311875108 |
| PDAC | PERIDOT | 228,125 | $403M | 0.0% | $1766.58 | $10360.55 | — | CALL | G7008A115 |
| — | BRIDGETO | 91,249 | $400M | 0.0% | $4383.61 | — | — | CALL | G1355U113 |
| — | PRIME IM | 243,333 | $386M | 0.0% | $1586.30 | $10099.73 | — | CALL | G61074103 |
| — | VISTAS M | 456,250 | $383M | 0.0% | $839.45 | — | — | CALL | 92840T107 |
| — | LANDCADI | 167,291 | $381M | 0.0% | $2277.47 | $10480.70 | — | CALL | 51476H100 |
| CRC | CALIFORN | 90,396 | $380M | 0.0% | $4203.73 * | $16.48 | 0.0% | CALL | 13057Q305 |
| — | IG ACQUI | 228,125 | $379M | 0.0% | $1661.37 | $10130.41 | — | CALL | 449534106 |
| — | FG NEW A | 250,937 | $370M | 0.0% | $1474.47 | $10180.82 | — | CALL | 30259V106 |
| — | CF FINAN | 152,083 | $369M | 0.0% | $2426.31 | — | — | CALL | 15725Q104 |
| — | VECTOR A | 243,333 | $365M | 0.0% | $1500.00 | $10109.59 | — | CALL | G9442R126 |
| — | RECHARGE | 228,125 | $362M | 0.0% | $1586.85 | $10189.59 | — | CALL | 756229100 |
| — | EAST RES | 319,374 | $362M | 0.0% | $1133.47 | $10150.18 | — | CALL | 274681105 |
| — | MALACCA | 328,007 | $361M | 0.0% | $1100.59 | $9909.08 | — | CALL | G5859B117 |
| — | ENDO INT | 275,000 | $358M | 0.0% | $1301.82 | $3314.11 | — | CALL | G30401106 |
| — | E MERGE | 228,125 | $352M | 0.0% | $1543.01 | $10230.59 | — | CALL | 26873Y104 |
| — | FTAC OLY | 182,500 | $343M | 0.0% | $1879.45 | $10299.18 | — | CALL | G37288100 |
| UP | ASPIRATI | 272,111 | $341M | 0.0% | $1253.17 | $9970.48 | — | CALL | G05436103 |
| — | TAILWIND | 228,125 | $334M | 0.0% | $1464.11 | $10389.04 | — | CALL | 87403Q102 |
| — | AJAX I | 102,656 | $332M | 0.0% | $3234.10 | $11799.09 | — | CALL | G0190X100 |
| TSLA | TESLA IN | 438,300 | $324M | 0.0% | $739.22 | — | — | PUT | 88160R101 |
| — | SOFTWARE | 228,125 | $317M | 0.0% | $1389.59 | $9950.68 | — | CALL | 83407F101 |
| — | UNION AC | 331,849 | $309M | 0.0% | $931.15 | $9850.00 | — | CALL | G9402Q100 |
| — | NORTH MO | 228,125 | $308M | 0.0% | $1350.14 | $10329.86 | — | CALL | 661204107 |
| — | SANDBRID | 228,125 | $302M | 0.0% | $1323.84 | $10169.86 | — | CALL | 799793104 |
| RIG | TRANSOCE | 125,000 | $289M | 0.0% | $2312.00 * | $1.55 | -5.4% | REGSH | H8817H100 |
| — | ATLAS CR | 152,083 | $288M | 0.0% | $1893.70 | $10060.27 | — | CALL | 049284102 |
| FPAYQ | FLEXSHOP | 109,480 | $281M | 0.0% | $2566.68 * | $2.26 | -14.6% | COMNE | 33939J303 |
| OXY | OCCIDENT | 1,574,500 | $278M | 0.0% | $176.56 | — | — | PUT | 674599105 |
| — | FINTECH | 132,564 | $278M | 0.0% | $2097.10 | $11300.15 | — | CALL | 31810N104 |
| — | EMPOWER | 228,125 | $274M | 0.0% | $1201.10 | $10010.59 | — | CALL | G3R39W102 |
| — | LIONHEAR | 228,125 | $271M | 0.0% | $1187.95 | $10080.00 | — | CALL | 53625R104 |
| — | CERBERUS | 197,708 | $265M | 0.0% | $1340.36 | $10210.33 | — | CALL | G2040C104 |
| — | HPX CORP | 228,124 | $262M | 0.0% | $1148.50 | $10020.87 | — | CALL | G32219100 |
| — | SPARTACU | 228,125 | $262M | 0.0% | $1148.49 | $10060.27 | — | CALL | 84677L109 |
| — | BROADSTO | 228,125 | $259M | 0.0% | $1135.34 | $10049.32 | — | CALL | G1739V100 |
| — | PMV CONS | 228,125 | $250M | 0.0% | $1095.89 | $10150.14 | — | CALL | 693486102 |
| — | SEAPORT | 239,531 | $247M | 0.0% | $1031.18 | $10079.06 | — | CALL | 812227106 |
| — | AMPLITUD | 164,004 | $241M | 0.0% | $1469.48 | $9500.00 | — | CALL | 03212A105 |
| — | FRAZIER | 22,812 | $237M | 0.0% | $10389.27 | $10389.27 | — | UNIT1 | G3710A121 |
| CCC | DRAGONEE | 54,750 | $231M | 0.0% | $4219.18 | $13271.23 | — | CALL | G28302100 |
| SPY | SPDR S&P | 638,400 | $230M | 0.0% | $360.28 | — | — | PUT | 78462F103 |
| — | QEP RESO | 93,600 | $224M | 0.0% | $2393.16 | $1292.73 | — | COM | 74733V100 |
| — | CM LIFE | 76,041 | $214M | 0.0% | $2814.27 | — | — | CALL | 18978W109 |
| — | GTY TECH | 606,177 | $203M | 0.0% | $334.89 | $4650.95 | — | CALL | 362409104 |
| CCL | CARNIVAL | 50,000 | $182M | 0.0% | $3640.00 | — | — | PUT | 143658300 |
| NOTE | DUDDELL | 114,062 | $177M | 0.0% | $1551.79 * | $118.46 | 0.0% | CALL | G28553108 |
| — | RIBBIT L | 36,500 | $154M | 0.0% | $4219.18 | $12991.78 | — | CALL | G7552B105 |
| — | LEISURE | 196,975 | $152M | 0.0% | $771.67 | — | — | CALL | 52539T107 |
| — | NEW BEGI | 143,656 | $151M | 0.0% | $1051.12 | — | — | CALL | 64222H100 |
| — | CRESCENT | 95,638 | $142M | 0.0% | $1484.77 | $9914.15 | — | CALL | 22564L105 |
| — | YELLOWST | 114,062 | $139M | 0.0% | $1218.64 | $10121.64 | — | CALL | 98566K105 |
| WT | WISDOMTR | 100,000 | $132M | 0.0% | $1320.00 | — | — | CALL | 97717P104 |
| — | STARBOAR | 60,833 | $130M | 0.0% | $2137.00 | $10358.90 | — | CALL | 85521J109 |
| SCPE | SC HEALT | 93,716 | $123M | 0.0% | $1312.48 | $9949.61 | — | CALL | G78516203 |
| — | OTR ACQU | 114,062 | $113M | 0.0% | $990.69 | $10349.59 | — | CALL | 67113Q105 |
| GEO | GEO GROU | 25,000 | $105M | 0.0% | $4200.00 | — | — | PUT | 36162J106 |
| — | ITERUM T | 88,009 | $87M | 0.0% | $988.54 | $6877.97 | — | SHS | G6333L101 |
| THBR | THUNDER | 23,429 | $87M | 0.0% | $3713.35 | $9868.14 | — | CALL | G8857S116 |
| MAT | MATTEL I | 610,000 | $84M | 0.0% | $137.70 * | $14.65 | +0.5% | PUT | 577081102 |
| — | NIELSEN | 20,800 | $83M | 0.0% | $3990.38 | — | — | PUT | G6518L108 |
| RRC | RANGE RE | 54,600 | $74M | 0.0% | $1355.31 | — | — | PUT | 75281A109 |
| GNCAQ | GENOCEA | 19,170 | $46M | 0.0% | $2399.58 * | $5.22 | -56.3% | COMNE | 372427401 |
| — | ETF SER | 137,700 | $41M | 0.0% | $297.75 | — | — | PUT | 26922B204 |
| CNX | CNX RES | 47,500 | $39M | 0.0% | $821.05 * | $10.09 | -0.1% | PUT | 12653C108 |
| DAL | DELTA AI | 100,000 | $34M | 0.0% | $340.00 * | $29.01 | +22.0% | CALL | 247361702 |
| F | FORD MTR | 200,000 | $31M | 0.0% | $155.00 * | $5.14 | +23.6% | CALL | 345370860 |
| — | GRUBHUB | 25,000 | $27M | 0.0% | $1080.00 | $73125.55 | — | PUT | 400110102 |
| — | ENDO INT | 450,000 | $22M | 0.0% | $48.89 | $3314.11 | — | PUT | G30401106 |
| ATI | ALLEGHEN | 50,000 | $11M | 0.0% | $220.00 | — | — | PUT | 01741R102 |
| ERIC | ERICSSON | 215,000 | $5M | 0.0% | $23.26 | — | — | PUT | 294821608 |
| PBI | PITNEY B | 61,600 | $2M | 0.0% | $32.47 | — | — | PUT | 724479100 |
| HOG | HARLEY D | 100,000 | $2M | 0.0% | $20.00 | — | — | PUT | 412822108 |
| UAL | UNITED A | 67,000 | $1M | 0.0% | $14.93 | — | — | PUT | 910047109 |
| ADT | ADT INC | 51,800 | $1M | 0.0% | $19.31 * | $5.07 | +37.8% | PUT | 00090Q103 |
| GME | GAMESTOP | 100,000 | $0 | 0.0% | $0.00 | — | — | PUT | 36467W109 |
| DAL | DELTA AI | 36,500 | $0 | 0.0% | $0.00 | $29.01 | +22.0% | PUT | 247361702 |
| GNCAQ | GENOCEA | 1,750,000 | $0 | 0.0% | $0.00 | $5.22 | -56.3% | CALL | 372427401 |