CIK: 0001132716 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $9,520,574,000
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALEXION | 4,428,122 | $813,490,000 | 8.5% | $173225.53 | — | — | 015351109 |
| — | IHS MARK | 5,846,058 | $658,616,000 | 6.9% | $97801.06 | — | — | G47567105 |
| — | NUANCE C | 10,225,428 | $556,672,000 | 5.8% | $54439.97 | — | — | 67020Y100 |
| — | SLACK TE | 11,073,242 | $490,545,000 | 5.2% | $41705.59 | — | — | 83088V102 |
| — | MAXIM IN | 4,032,058 | $424,818,000 | 4.5% | $85526.11 | — | — | 57772K101 |
| — | KANSAS C | 1,258,013 | $356,483,000 | 3.7% | $273320.38 | — | — | 485170302 |
| — | PPD INC | 7,135,524 | $328,876,000 | 3.5% | $46089.96 | — | — | 69355F102 |
| — | PRA HEAL | 1,781,846 | $294,379,000 | 3.1% | $163543.02 | — | — | 69354M108 |
| — | ATHENE H | 4,035,238 | $272,379,000 | 2.9% | $65381.51 | — | — | G0684D107 |
| — | VEREIT I | 5,758,575 | $264,491,000 | 2.8% | $45903.19 | — | — | 92339V308 |
| — | GRACE W | 2,922,777 | $202,022,000 | 2.1% | $69119.88 | — | — | 38388F108 |
| — | XILINX I | 1,389,352 | $200,956,000 | 2.1% | $133025.38 | — | — | 983919101 |
| — | QTS RLTY | 2,294,543 | $177,368,000 | 1.9% | $77299.92 | — | — | 74736A103 |
| — | PROOFPOI | 859,882 | $149,413,000 | 1.6% | $173759.89 | — | — | 743424103 |
| — | CIT GROU | 2,703,670 | $139,481,000 | 1.5% | $51568.70 | — | — | 125581801 |
| — | PROOFPOI | 92,864,000 | $116,916,000 | 1.2% | $1259.00 | — | — | 743424AF0 |
| — | CHANGE H | 4,413,561 | $101,688,000 | 1.1% | $22422.76 | — | — | 15912K100 |
| — | TALEND S | 1,403,988 | $92,100,000 | 1.0% | $65598.85 | — | — | 874224207 |
| — | NAVISTAR | 2,030,345 | $90,350,000 | 0.9% | $27322.92 | — | — | 63934E108 |
| — | COHERENT | 325,553 | $86,057,000 | 0.9% | $264340.97 | — | — | 192479103 |
| — | PEOPLES | 4,934,837 | $84,583,000 | 0.9% | $17146.90 | — | — | 712704105 |
| — | BHP GROU | 1,377,354 | $82,214,000 | 0.9% | $48388.87 | — | — | 05545E209 |
| HRTX | HERON TH | 4,425,000 | $68,676,000 | 0.7% | $17.05 | -6.7% | — | 427746102 |
| — | WEINGART | 1,565,649 | $50,210,000 | 0.5% | $32069.77 | — | — | 948741103 |
| — | AMERICAN | 30,000,000 | $47,075,000 | 0.5% | $1174.45 | — | — | 02376RAF9 |
| — | LIVENT C | 15,000,000 | $35,914,000 | 0.4% | $2394.27 | — | — | 53814LAB4 |
| — | MAGELLAN | 376,242 | $35,442,000 | 0.4% | $93465.34 | — | — | 559079207 |
| — | CINCINNA | 2,041,589 | $31,483,000 | 0.3% | $15026.09 | — | — | 171871502 |
| META | 90,000 | $31,294,000 | 0.3% | $254.09 | +25.4% | — | 30303M102 | |
| PDAC | PERIDOT | 2,549,352 | $31,051,000 | 0.3% | $10853.95 | — | — | G7008A115 |
| — | UNITED S | 15,000,000 | $30,320,000 | 0.3% | $1495.30 | — | — | 912909AT5 |
| — | TE CONNE | 220,870 | $29,864,000 | 0.3% | $128352.86 | — | — | H84989104 |
| NRG | NRG ENER | 696,964 | $28,088,000 | 0.3% | $32.18 | -1.4% | — | 629377508 |
| — | FALCON C | 2,981,629 | $27,670,000 | 0.3% | $10406.36 | — | — | 30606L108 |
| GOOGL | ALPHABET | 11,000 | $26,860,000 | 0.3% | $82.30 | +40.9% | — | 02079K305 |
| RYAAY | RYANAIR | 247,855 | $26,820,000 | 0.3% | $76900.57 | — | — | 783513203 |
| BP | BP PLC | 1,004,307 | $26,534,000 | 0.3% | $24977.28 | — | — | 055622104 |
| — | CLEVELAN | 9,000,000 | $25,127,000 | 0.3% | $808.83 | — | — | 185899AA9 |
| — | AMRYT PH | 1,990,000 | $24,139,000 | 0.3% | $14159.80 | — | — | 03217L106 |
| — | JACOBS E | 180,105 | $24,030,000 | 0.3% | $120128.32 | — | — | 469814107 |
| V | VISA INC | 100,000 | $23,382,000 | 0.2% | $202.57 | +9.1% | — | 92826C839 |
| — | PARATEK | 25,000,000 | $22,895,000 | 0.2% | $703.64 | — | — | 699374AB0 |
| — | GREENSKY | 4,120,600 | $22,869,000 | 0.2% | $5767.90 | — | — | 39572G100 |
| CSX | CSX CORP | 709,335 | $22,755,000 | 0.2% | $30.59 | +1.2% | — | 126408103 |
| — | ACORDA T | 30,000,000 | $22,228,000 | 0.2% | $710.40 | — | — | 00484MAC0 |
| JPM | JPMORGAN | 140,000 | $21,776,000 | 0.2% | $112.73 | +24.0% | — | 46625H100 |
| — | CLOVIS O | 29,000,000 | $21,750,000 | 0.2% | $619.83 | — | — | 189464AC4 |
| — | ACTIVISI | 225,000 | $21,474,000 | 0.2% | $93000.00 | — | — | 00507V109 |
| AXTA | AXALTA C | 698,266 | $21,290,000 | 0.2% | $27.66 | +14.5% | — | G0750C108 |
| AFCG | AFC GAMM | 1,001,722 | $20,686,000 | 0.2% | $7.89 | +6.2% | — | 00109K105 |
| — | APELLIS | 10,500,000 | $19,571,000 | 0.2% | $1863.90 | — | — | 03753UAB2 |
| — | RETROPHI | 22,500,000 | $19,135,000 | 0.2% | $858.60 | — | — | 761299AB2 |
| EL | LAUDER E | 60,000 | $19,085,000 | 0.2% | $189.80 | +49.0% | — | 518439104 |
| ALC | ALCON AG | 270,000 | $18,970,000 | 0.2% | $61.19 | +14.9% | — | H01301128 |
| INTC | INTEL CO | 326,162 | $18,311,000 | 0.2% | $53.58 | 0.0% | — | 458140100 |
| GM | GENERAL | 303,238 | $17,943,000 | 0.2% | $48.60 | +16.7% | — | 37045V100 |
| PCG | PG&E COR | 1,668,535 | $16,969,000 | 0.2% | $10.61 | 0.0% | — | 69331C108 |
| — | SCP & CO | 1,732,445 | $16,744,000 | 0.2% | $9610.12 | — | — | 784065104 |
| — | COHN ROB | 1,698,752 | $16,733,000 | 0.2% | $10410.16 | — | — | G23726105 |
| SBAC | SBA COMM | 50,475 | $16,086,000 | 0.2% | $269.94 | +3.9% | — | 78410G104 |
| UBER | UBER TEC | 320,000 | $16,038,000 | 0.2% | $50.00 | +4.5% | — | 90353T100 |
| OXY/WS | OCCIDENT | 1,152,972 | $15,963,000 | 0.2% | $12018.36 | — | — | 674599162 |
| CRM | SALESFOR | 65,000 | $15,878,000 | 0.2% | $227.70 | 0.0% | — | 79466L302 |
| — | EXTRACTI | 279,279 | $15,335,000 | 0.2% | $54909.25 | — | — | 30227M303 |
| — | CANTEL M | 7,500,000 | $15,300,000 | 0.2% | $2040.00 | — | — | 138098AB4 |
| BDX | BECTON D | 62,500 | $15,199,000 | 0.2% | $219.29 | +1.3% | — | 075887109 |
| — | NEWHOLD | 1,505,873 | $15,104,000 | 0.2% | $10009.92 | — | — | 651448102 |
| NGVT | INGEVITY | 185,019 | $15,053,000 | 0.2% | $78.32 | +2.7% | — | 45688C107 |
| — | VY GLOBA | 1,499,945 | $14,924,000 | 0.2% | $10419.73 | — | — | G9444H100 |
| FCX | FREEPORT | 401,214 | $14,889,000 | 0.2% | $36.53 | 0.0% | — | 35671D857 |
| ROST | ROSS STO | 120,000 | $14,880,000 | 0.2% | $104.50 | +13.3% | — | 778296103 |
| — | FLAGSTAR | 350,000 | $14,794,000 | 0.2% | $42268.57 | — | — | 337930705 |
| — | AUSTERLI | 1,508,809 | $14,681,000 | 0.2% | $9730.19 | — | — | G0633U101 |
| CC | CHEMOURS | 421,741 | $14,677,000 | 0.2% | $21.80 | +29.0% | — | 163851108 |
| CNC | CENTENE | 200,000 | $14,586,000 | 0.2% | $68.51 | 0.0% | — | 15135B101 |
| TMUS | T-MOBILE | 100,000 | $14,483,000 | 0.2% | $103.87 | +28.2% | — | 872590104 |
| — | NORTH AT | 1,484,946 | $14,434,000 | 0.2% | $9805.07 | — | — | G66139109 |
| ELS | EQUITY L | 193,600 | $14,386,000 | 0.2% | $68813.02 | — | — | 29472R108 |
| MAT | MATTEL I | 713,371 | $14,339,000 | 0.2% | $16.65 | +24.0% | — | 577081102 |
| — | NUVASIVE | 13,500,000 | $14,154,000 | 0.1% | $1048.44 | — | — | 670704AL9 |
| — | INVESTIN | 1,449,549 | $14,148,000 | 0.1% | $9749.96 | — | — | G4771L105 |
| DIS | DISNEY W | 80,000 | $14,062,000 | 0.1% | $131.12 | +34.0% | — | 254687106 |
| — | CLOUDERA | 867,457 | $13,758,000 | 0.1% | $15860.15 | — | — | 18914U100 |
| SUI | SUN CMNT | 79,239 | $13,582,000 | 0.1% | $143293.53 | — | — | 866674104 |
| RMGB | RMG ACQU | 1,356,031 | $13,493,000 | 0.1% | $10019.73 | — | — | G76083107 |
| TTWO | TAKE-TWO | 75,000 | $13,276,000 | 0.1% | $177.53 | 0.0% | — | 874054109 |
| — | APPLIED | 15,000,000 | $12,974,000 | 0.1% | $789.61 | — | — | 03823UAB8 |
| DLTR | DOLLAR T | 130,000 | $12,935,000 | 0.1% | $104.68 | +3.8% | — | 256746108 |
| JETS | ETF SER | 520,000 | $12,574,000 | 0.1% | $21776.59 | — | — | 26922A842 |
| — | CADENCE | 600,000 | $12,528,000 | 0.1% | $20880.00 | — | — | 12739A100 |
| MEOH | METHANEX | 364,609 | $12,058,000 | 0.1% | $37.97 | -3.2% | — | 59151K108 |
| — | WESTROCK | 225,000 | $11,974,000 | 0.1% | $52698.77 | — | — | 96145D105 |
| — | FINSERV | 1,225,001 | $11,883,000 | 0.1% | $9700.40 | — | — | 31809Y103 |
| — | PERIDOT | 1,205,803 | $11,751,000 | 0.1% | $9745.37 | — | — | G7008B105 |
| EXPE | EXPEDIA | 70,000 | $11,460,000 | 0.1% | $170.17 | 0.0% | — | 30212P303 |
| SONO | SONOS IN | 325,000 | $11,450,000 | 0.1% | $33.75 | +10.9% | — | 83570H108 |
| NVR | NVR INC | 2,250 | $11,190,000 | 0.1% | $4489.38 | +8.3% | — | 62944T105 |
| CF | CF INDS | 209,117 | $10,759,000 | 0.1% | $35.77 | +28.7% | — | 125269100 |
| CPT | CAMDEN P | 81,009 | $10,747,000 | 0.1% | $89.35 | +18.3% | — | 133131102 |
| — | TORTOISE | 1,027,898 | $10,310,000 | 0.1% | $10774.43 | — | — | G89554102 |
| MTZ | MASTEC I | 96,467 | $10,235,000 | 0.1% | $73.41 | +47.9% | — | 576323109 |
| FSLR | FIRST SO | 110,000 | $9,956,000 | 0.1% | $79.13 | 0.0% | — | 336433107 |
| PTC | PTC INC | 70,000 | $9,888,000 | 0.1% | $136.72 | 0.0% | — | 69370C100 |
| — | OAKTREE | 1,000,359 | $9,884,000 | 0.1% | $10413.42 | — | — | G6715X103 |
| BLDR | BUILDERS | 230,000 | $9,812,000 | 0.1% | $46.37 | 0.0% | — | 12008R107 |
| — | GORES GU | 1,000,000 | $9,765,000 | 0.1% | $9765.00 | — | — | 38286Q107 |
| — | DISH NET | 10,000,000 | $9,750,000 | 0.1% | $908.96 | — | — | 25470MAD1 |
| — | TIO TECH | 976,634 | $9,454,000 | 0.1% | $9680.19 | — | — | G8T10C106 |
| EGP | EASTGROU | 57,250 | $9,415,000 | 0.1% | $131228.53 | — | — | 277276101 |
| FCPT | FOUR COR | 338,738 | $9,353,000 | 0.1% | $27007.51 | — | — | 35086T109 |
| CRK | COMSTOCK | 1,383,750 | $9,230,000 | 0.1% | $5.25 | +4.0% | — | 205768302 |
| — | PS BUSIN | 62,300 | $9,225,000 | 0.1% | $148073.84 | — | — | 69360J107 |
| AMH | AMERICAN | 235,100 | $9,134,000 | 0.1% | $33923.64 | — | — | 02665T306 |
| — | MGM GROW | 248,350 | $9,095,000 | 0.1% | $33152.63 | — | — | 55303A105 |
| — | REINVENT | 903,524 | $9,017,000 | 0.1% | $11384.49 | — | — | G7483N129 |
| — | DMY TECH | 843,306 | $9,015,000 | 0.1% | $10770.36 | — | — | 233278100 |
| — | CLIMATE | 900,955 | $8,892,000 | 0.1% | $9768.57 | — | — | 187171103 |
| CDLX | CARDLYTI | 70,000 | $8,885,000 | 0.1% | $132.04 | -14.5% | — | 14161W105 |
| — | DUKE REA | 186,100 | $8,812,000 | 0.1% | $40675.21 | — | — | 264411505 |
| — | CORNER G | 899,572 | $8,762,000 | 0.1% | $9790.36 | — | — | G2425N105 |
| — | TREBIA A | 874,869 | $8,661,000 | 0.1% | $10789.61 | — | — | G9027T109 |
| INVH | INVITATI | 230,000 | $8,577,000 | 0.1% | $25.55 | +19.7% | — | 46187W107 |
| — | GTY TECH | 1,200,000 | $8,532,000 | 0.1% | $4650.95 | — | — | 362409104 |
| GDX | VANECK V | 250,000 | $8,495,000 | 0.1% | $33980.00 | — | — | 92189F106 |
| PLD | PROLOGIS | 70,800 | $8,463,000 | 0.1% | $89.86 | +13.9% | — | 74340W103 |
| — | ION ACQU | 850,196 | $8,340,000 | 0.1% | $9809.50 | — | — | G4940J114 |
| BKNG | BOOKING | 3,800 | $8,315,000 | 0.1% | $2208.64 | +4.0% | — | 09857L108 |
| — | SKILLSOF | 833,638 | $8,211,000 | 0.1% | $9849.60 | — | — | 83066P200 |
| ARE | ALEXANDR | 45,100 | $8,205,000 | 0.1% | $136.52 | +7.4% | — | 015271109 |
| PYPL | PAYPAL H | 28,000 | $8,161,000 | 0.1% | $255.24 | +3.2% | — | 70450Y103 |
| — | TPG PACE | 800,000 | $8,064,000 | 0.1% | $10080.00 | — | — | G89826104 |
| — | DIAMONDH | 830,128 | $8,061,000 | 0.1% | $9758.67 | — | — | 25278L105 |
| — | CHURCHIL | 799,180 | $8,048,000 | 0.1% | $10070.32 | — | — | 17144T107 |
| — | VECTOR A | 738,114 | $8,038,000 | 0.1% | $10200.90 | — | — | G9442R126 |
| — | NEW FRON | 716,265 | $8,001,000 | 0.1% | $8250.17 | — | — | G6461G106 |
| URI | UNITED R | 25,000 | $7,975,000 | 0.1% | $312.74 | 0.0% | — | 911363109 |
| — | TPG PACE | 800,000 | $7,968,000 | 0.1% | $9960.00 | — | — | G8656V104 |
| — | PROTALIX | 8,000,000 | $7,840,000 | 0.1% | $953.50 | — | — | 74365AAD3 |
| PENN | PENN NAT | 100,000 | $7,649,000 | 0.1% | $86.12 | 0.0% | — | 707569109 |
| — | SUPERNOV | 752,937 | $7,477,000 | 0.1% | $10110.41 | — | — | 86846V108 |
| SWBK | SWITCHBA | 750,961 | $7,427,000 | 0.1% | $9850.29 | — | — | G8633T115 |
| — | GORES HO | 750,000 | $7,425,000 | 0.1% | $9900.00 | — | — | 38286T101 |
| — | LERER HI | 750,490 | $7,392,000 | 0.1% | $9880.21 | — | — | 526749106 |
| — | FORTRESS | 749,972 | $7,365,000 | 0.1% | $9884.37 | — | — | 34964G107 |
| — | FORTRESS | 750,490 | $7,362,000 | 0.1% | $9809.59 | — | — | 34964K108 |
| — | CENTRICU | 741,404 | $7,340,000 | 0.1% | $9900.14 | — | — | G2072Q104 |
| NEE | NEXTERA | 100,000 | $7,328,000 | 0.1% | $66.51 | 0.0% | — | 65339F101 |
| JWSMF | JAWS MUS | 749,972 | $7,320,000 | 0.1% | $9.86 | 0.0% | — | G50737108 |
| — | CHURCHIL | 749,804 | $7,296,000 | 0.1% | $9730.54 | — | — | 17144M102 |
| — | RMG ACQU | 748,984 | $7,295,000 | 0.1% | $9739.86 | — | — | G76088106 |
| — | FUSION A | 750,979 | $7,261,000 | 0.1% | $9668.71 | — | — | 36118N102 |
| VICI | VICI PPT | 234,028 | $7,260,000 | 0.1% | $18.09 | +33.8% | — | 925652109 |
| — | SUPERNOV | 745,951 | $7,258,000 | 0.1% | $9729.86 | — | — | G8T90F102 |
| AMT | AMERICAN | 26,765 | $7,230,000 | 0.1% | $215.82 | +2.5% | — | 03027X100 |
| — | TAILWIND | 735,631 | $7,106,000 | 0.1% | $9659.73 | — | — | G86613109 |
| — | JAWS JUG | 702,741 | $7,070,000 | 0.1% | $10060.60 | — | — | G50735128 |
| — | RETAIL O | 399,100 | $7,048,000 | 0.1% | $17659.73 | — | — | 76131N101 |
| GLPI | GAMING & | 151,200 | $7,005,000 | 0.1% | $41987.22 | — | — | 36467J108 |
| — | NEXTGEN | 702,741 | $6,985,000 | 0.1% | $10070.32 | — | — | G65305107 |
| — | REINVENT | 701,753 | $6,968,000 | 0.1% | $10001.56 | — | — | G74847107 |
| — | INTERPRI | 709,332 | $6,881,000 | 0.1% | $9700.68 | — | — | 46064Q108 |
| — | LONGVIEW | 700,000 | $6,860,000 | 0.1% | $9800.00 | — | — | 54319Q105 |
| CE | CELANESE | 45,175 | $6,849,000 | 0.1% | $146.80 | 0.0% | — | 150870103 |
| — | DMY TECH | 700,457 | $6,843,000 | 0.1% | $9769.34 | — | — | 23344K102 |
| — | INTERPRI | 701,335 | $6,803,000 | 0.1% | $9700.07 | — | — | 46064R106 |
| — | SUPERNOV | 700,457 | $6,801,000 | 0.1% | $9709.38 | — | — | G8T86C105 |
| TSLA | TESLA IN | 10,000 | $6,797,000 | 0.1% | $217.09 | 0.0% | — | 88160R101 |
| WLK | WESTLAKE | 75,000 | $6,757,000 | 0.1% | $90.14 | 0.0% | — | 960413102 |
| — | SOCIAL C | 650,569 | $6,636,000 | 0.1% | $11814.19 | — | — | G8251L105 |
| TNL | TRAVEL P | 109,900 | $6,534,000 | 0.1% | $52.78 | 0.0% | — | 894164102 |
| — | DPCM CAP | 652,545 | $6,447,000 | 0.1% | $9859.86 | — | — | 23344P101 |
| — | SILVER S | 652,068 | $6,358,000 | 0.1% | $9750.52 | — | — | G8201H105 |
| VAC | MARRIOTT | 39,915 | $6,358,000 | 0.1% | $171.22 | 0.0% | — | 57164Y107 |
| — | SILVERBO | 650,000 | $6,305,000 | 0.1% | $9700.00 | — | — | 82836L101 |
| MDU | MDU RES | 200,000 | $6,268,000 | 0.1% | $10.95 | 0.0% | — | 552690109 |
| — | GS ACQUI | 602,349 | $6,264,000 | 0.1% | $10900.07 | — | — | 36258Q105 |
| — | BUNGE LI | 80,000 | $6,252,000 | 0.1% | $51424.02 | — | — | G16962105 |
| PWR | QUANTA S | 67,874 | $6,147,000 | 0.1% | $82.36 | +13.1% | — | 74762E102 |
| SLV | ISHARES | 250,000 | $6,055,000 | 0.1% | $24220.00 | — | — | 46428Q109 |
| REXR | REXFORD | 105,500 | $6,008,000 | 0.1% | $53901.83 | — | — | 76169C100 |
| BNL | BROADSTO | 256,000 | $5,993,000 | 0.1% | $18536.09 | — | — | 11135E203 |
| — | VECTOR A | 600,392 | $5,962,000 | 0.1% | $9900.20 | — | — | G9460A104 |
| — | NOVUS CA | 606,033 | $5,909,000 | 0.1% | $9750.29 | — | — | 67012W104 |
| ACN | ACCENTUR | 20,000 | $5,896,000 | 0.1% | $268.15 | 0.0% | — | G1151C101 |
| EB | EVENTBRI | 310,000 | $5,890,000 | 0.1% | $15.98 | +32.7% | — | 29975E109 |
| DAL | DELTA AI | 134,300 | $5,810,000 | 0.1% | $29.01 | +55.2% | — | 247361702 |
| — | SPARTAN | 586,438 | $5,735,000 | 0.1% | $9779.38 | — | — | 84677R106 |
| — | AZEK CO | 134,810 | $5,724,000 | 0.1% | $42459.76 | — | — | 05478C105 |
| MAA | MID-AMER | 33,900 | $5,709,000 | 0.1% | $112.01 | +21.2% | — | 59522J103 |
| FMC | FMC CORP | 51,267 | $5,547,000 | 0.1% | $87.56 | +13.5% | — | 302491303 |
| — | COVETRUS | 205,000 | $5,535,000 | 0.1% | $27000.00 | — | — | 22304C100 |
| — | INTERPRI | 549,696 | $5,360,000 | 0.1% | $9750.84 | — | — | 46064T102 |
| — | PARAMOUN | 522,800 | $5,265,000 | 0.1% | $10085.28 | — | — | 69924R108 |
| LI | LI AUTO | 150,000 | $5,241,000 | 0.1% | $34940.00 | — | — | 50202M102 |
| — | SOCIAL C | 499,982 | $5,195,000 | 0.1% | $13689.86 | — | — | G82514103 |
| SPY | SPDR S&P | 2,490,000 | $5,075,000 | 0.1% | — | — | PUT | 78462F103 |
| CNXX | CONX COR | 513,396 | $5,062,000 | 0.1% | $10270.14 | — | — | 212873103 |
| — | JAWS HUR | 501,958 | $5,050,000 | 0.1% | $10060.60 | — | — | 47201B202 |
| — | GORES TE | 501,958 | $5,045,000 | 0.1% | $10050.64 | — | — | 382870103 |
| — | AURORA A | 509,024 | $5,044,000 | 0.1% | $9909.16 | — | — | G0698L103 |
| — | EXECUTIV | 517,178 | $5,037,000 | 0.1% | $17178.19 | — | — | 30158L100 |
| — | INDEPEND | 500,326 | $5,003,000 | 0.1% | $9999.48 | — | — | G4761A101 |
| — | VECTOIQ | 499,982 | $5,000,000 | 0.1% | $9920.36 | — | — | 92244F109 |
| — | CHP MERG | 501,958 | $4,994,000 | 0.1% | $9700.00 | — | — | 12558Y106 |
| — | COLOMBIE | 501,958 | $4,979,000 | 0.1% | $9919.16 | — | — | 19533H207 |
| NHI | NATIONAL | 74,200 | $4,975,000 | 0.1% | $67048.52 | — | — | 63633D104 |
| — | DFP HEAL | 499,982 | $4,970,000 | 0.1% | $10050.09 | — | — | 23343Q100 |
| — | NATURAL | 507,734 | $4,966,000 | 0.1% | $9789.66 | — | — | 63889L107 |
| — | SCVX COR | 501,925 | $4,964,000 | 0.1% | $9959.65 | — | — | G79448208 |
| — | CC NEUBE | 501,958 | $4,964,000 | 0.1% | $10399.79 | — | — | G3166T103 |
| — | GORES HL | 500,000 | $4,960,000 | 0.1% | $9920.00 | — | — | 382863108 |
| — | GORES TE | 500,326 | $4,958,000 | 0.1% | $9909.54 | — | — | 38287L107 |
| — | ACON S2 | 500,428 | $4,954,000 | 0.1% | $10064.23 | — | — | G00748106 |
| — | LIVE OAK | 505,399 | $4,953,000 | 0.1% | $9800.18 | — | — | 538126103 |
| AUR | REINVENT | 500,326 | $4,943,000 | 0.1% | $9879.56 | — | — | G7484L106 |
| — | WARBURG | 500,326 | $4,943,000 | 0.1% | $9879.56 | — | — | G9460M108 |
| — | ISOS ACQ | 500,326 | $4,943,000 | 0.1% | $9879.56 | — | — | G4962C112 |
| ADC | AGREE RL | 70,119 | $4,943,000 | 0.1% | $70212.58 | — | — | 008492100 |
| — | SVF INVE | 499,982 | $4,940,000 | 0.1% | $9880.35 | — | — | G8601L102 |
| — | LEO HOLD | 499,609 | $4,931,000 | 0.1% | $9869.72 | — | — | G5463T108 |
| — | CHURCHIL | 500,000 | $4,930,000 | 0.1% | $9860.00 | — | — | 17143W101 |
| — | BURGUNDY | 499,982 | $4,925,000 | 0.1% | $10409.50 | — | — | G1702T116 |
| — | EQUITY D | 498,993 | $4,920,000 | 0.1% | $10240.00 | — | — | 29465E106 |
| — | FORTRESS | 499,982 | $4,920,000 | 0.1% | $9810.35 | — | — | G36427105 |
| — | ARCLIGHT | 500,000 | $4,915,000 | 0.1% | $9830.00 | — | — | G0R21B104 |
| — | KKR ACQU | 500,326 | $4,913,000 | 0.1% | $9819.60 | — | — | 48253T109 |
| — | VPC IMPA | 501,305 | $4,903,000 | 0.1% | $9780.47 | — | — | G9460L126 |
| MVLA | PATHFIND | 500,000 | $4,903,000 | 0.1% | $9806.00 | — | — | G04119106 |
| — | PERIPHAS | 199,893 | $4,900,000 | 0.1% | $23737.70 | — | — | 713895100 |
| — | COMPUTE | 498,993 | $4,900,000 | 0.1% | $9819.78 | — | — | 204833107 |
| IRT | INDEPEND | 268,700 | $4,898,000 | 0.1% | $15249.47 | — | — | 45378A106 |
| — | VIRGIN G | 500,000 | $4,895,000 | 0.1% | $9790.00 | — | — | G9460K102 |
| — | CAPSTAR | 499,982 | $4,895,000 | 0.1% | $10116.04 | — | — | 14070Y101 |
| — | PRIME IM | 501,958 | $4,894,000 | 0.1% | $10099.73 | — | — | G61074103 |
| CSTAF | CONSTELL | 499,587 | $4,891,000 | 0.1% | $9.02 | +0.9% | — | G2R18K105 |
| — | GO ACQUI | 499,982 | $4,890,000 | 0.1% | $10190.31 | — | — | 362019101 |
| — | GROUP NI | 499,982 | $4,890,000 | 0.1% | $9800.35 | — | — | 39947R104 |
| SQM | SOCIEDAD | 103,270 | $4,888,000 | 0.1% | $47332.23 | — | — | 833635105 |
| — | COLONNAD | 500,326 | $4,886,000 | 0.1% | $9765.63 | — | — | G2284B101 |
| — | REDBALL | 499,982 | $4,885,000 | 0.1% | $10889.50 | — | — | G7417R105 |
| — | LANDCADI | 500,000 | $4,885,000 | 0.1% | $9770.00 | — | — | 51477A104 |
| — | MOTIVE C | 499,982 | $4,885,000 | 0.1% | $9800.35 | — | — | G6293A103 |
| — | E MERGE | 499,982 | $4,880,000 | 0.1% | $10230.59 | — | — | 26873Y104 |
| IWN | ISHARES | 29,440 | $4,880,000 | 0.1% | $165760.88 | — | — | 464287630 |
| — | FTAC HER | 500,326 | $4,878,000 | 0.1% | $9749.64 | — | — | G3728Y103 |
| — | INSU ACQ | 499,982 | $4,877,000 | 0.1% | $9950.32 | — | — | 457817104 |
| — | PMV CONS | 499,982 | $4,875,000 | 0.1% | $10110.80 | — | — | 693486102 |
| — | LEFTERIS | 499,982 | $4,875,000 | 0.1% | $9820.35 | — | — | 52470X109 |
| — | GORES ME | 492,958 | $4,875,000 | 0.1% | $9889.28 | — | — | 382873107 |
| — | HUDSON E | 499,609 | $4,874,000 | 0.1% | $9755.63 | — | — | 44376L107 |
| — | H I G AC | 501,958 | $4,874,000 | 0.1% | $10109.59 | — | — | G44898107 |
| — | SPORTS V | 501,958 | $4,874,000 | 0.1% | $9620.33 | — | — | G8372A103 |
| — | PROPTECH | 499,982 | $4,870,000 | 0.1% | $9790.35 | — | — | 743497109 |
| — | AEA-BRID | 499,982 | $4,870,000 | 0.1% | $10099.71 | — | — | G01046104 |
| — | ARCTOS N | 500,392 | $4,869,000 | 0.1% | $9730.37 | — | — | G0477L100 |
| — | NORTH MO | 499,982 | $4,865,000 | 0.1% | $10287.38 | — | — | 661204107 |
| — | HIGHLAND | 499,982 | $4,865,000 | 0.1% | $9780.35 | — | — | G44690108 |
| — | ACCELERA | 501,958 | $4,864,000 | 0.1% | $9690.05 | — | — | 00439D102 |
| — | ALTIMAR | 499,982 | $4,860,000 | 0.1% | $9720.35 | — | — | G03709105 |
| — | ONE EQUI | 499,982 | $4,860,000 | 0.1% | $9760.35 | — | — | 68237L105 |
| — | POWERED | 499,982 | $4,860,000 | 0.1% | $9720.35 | — | — | G7209M108 |
| — | APOLLO S | 498,993 | $4,860,000 | 0.1% | $9739.61 | — | — | G0412A102 |
| — | VPC IMPA | 491,347 | $4,859,000 | 0.1% | $9889.14 | — | — | 91835J108 |
| — | ROSS ACQ | 500,653 | $4,856,000 | 0.1% | $9699.33 | — | — | G7641C106 |
| — | CBRE ACQ | 499,982 | $4,855,000 | 0.1% | $9750.35 | — | — | 12510J106 |
| BLUAF | BLUERIVE | 499,982 | $4,855,000 | 0.1% | $9.70 | +0.5% | — | G1261Q107 |
| — | TZP STRA | 499,982 | $4,855,000 | 0.1% | $9700.67 | — | — | G91595101 |
| — | FIRSTMAR | 488,673 | $4,853,000 | 0.1% | $10599.45 | — | — | 33765Y101 |
| BNAI | DHC ACQU | 500,326 | $4,853,000 | 0.1% | $97.00 | 0.0% | — | G2758T109 |
| — | LEO HLDG | 499,389 | $4,852,000 | 0.1% | $9720.55 | — | — | G5463R102 |
| — | QUEENS G | 499,982 | $4,850,000 | 0.1% | $9700.35 | — | — | G7315C101 |
| — | SOCIAL L | 499,021 | $4,850,000 | 0.1% | $9719.03 | — | — | 83363K102 |
| — | THUNDER | 498,993 | $4,850,000 | 0.1% | $9719.58 | — | — | 88605T100 |
| NTR | NUTRIEN | 80,000 | $4,849,000 | 0.1% | $51.34 | 0.0% | — | 67077M108 |
| — | PONTEM C | 498,796 | $4,848,000 | 0.1% | $9680.35 | — | — | G71707106 |
| — | SUSTAINA | 499,587 | $4,846,000 | 0.1% | $9700.01 | — | — | 86934L103 |
| — | CF ACQUI | 499,982 | $4,845,000 | 0.1% | $9690.35 | — | — | 12520T102 |
| — | ESM ACQU | 500,326 | $4,843,000 | 0.1% | $9679.69 | — | — | G3195H104 |
| — | SCIENCE | 499,982 | $4,840,000 | 0.1% | $9620.35 | — | — | 808641104 |
| — | STRATIM | 500,000 | $4,840,000 | 0.1% | $9680.00 | — | — | 86309R107 |
| BHC | BAUSCH H | 165,000 | $4,838,000 | 0.1% | $30.30 | 0.0% | — | 071734107 |
| — | AGILE GR | 500,326 | $4,838,000 | 0.1% | $9669.69 | — | — | G01202103 |
| — | MONUMENT | 499,982 | $4,835,000 | 0.1% | $9660.35 | — | — | 61531M101 |
| — | TECH AND | 500,326 | $4,833,000 | 0.1% | $9659.70 | — | — | 87823R102 |
| — | TAILWIND | 499,413 | $4,829,000 | 0.1% | $9669.35 | — | — | G8662F101 |
| — | CLARIM A | 499,587 | $4,826,000 | 0.1% | $9660.35 | — | — | 18049C108 |
| — | JOFF FIN | 499,191 | $4,822,000 | 0.1% | $9659.63 | — | — | 46592C100 |
| — | PRIVETER | 499,982 | $4,815,000 | 0.1% | $9630.35 | — | — | 74275N102 |
| ACEL | ACCEL EN | 401,923 | $4,771,000 | 0.1% | $10.91 | +13.9% | — | 00436Q106 |
| — | TB SA AC | 487,098 | $4,715,000 | 0.0% | $9679.78 | — | — | G8657L105 |
| — | LGL SYS | 471,834 | $4,714,000 | 0.0% | $10000.00 | — | — | 50201G106 |
| — | LIFE STO | 43,285 | $4,647,000 | 0.0% | $100717.63 | — | — | 53223X107 |
| — | CRUCIBLE | 474,983 | $4,607,000 | 0.0% | $10059.31 | — | — | 22877P108 |
| UDR | UDR INC | 94,000 | $4,604,000 | 0.0% | $39.57 | 0.0% | — | 902653104 |
| QFIN | 360 DIGI | 110,000 | $4,602,000 | 0.0% | $11786.67 | — | — | 88557W101 |
| — | CERBERUS | 449,452 | $4,463,000 | 0.0% | $10210.33 | — | — | G2040C104 |
| NTST | NETSTREI | 193,400 | $4,460,000 | 0.0% | $20538.97 | — | — | 64119V303 |
| AZREF | AZURE PW | 164,324 | $4,424,000 | 0.0% | $32.70 | -29.1% | — | V0393H103 |
| GBTG | APOLLO S | 451,762 | $4,418,000 | 0.0% | $10409.50 | — | — | G0411R106 |
| YAC | YUCAIPA | 445,971 | $4,402,000 | 0.0% | $10100.06 | — | — | G9879L105 |
| — | ION ACQU | 441,966 | $4,371,000 | 0.0% | $9889.90 | — | — | G49393104 |
| — | ANZU SPE | 449,804 | $4,363,000 | 0.0% | $9699.78 | — | — | 03737A101 |
| — | KL ACQUI | 449,786 | $4,363,000 | 0.0% | $9740.19 | — | — | 49837C109 |
| — | MARLIN T | 449,983 | $4,356,000 | 0.0% | $9600.36 | — | — | G58411102 |
| — | PROSPECT | 449,391 | $4,355,000 | 0.0% | $9730.04 | — | — | G7273A105 |
| — | THE MUSI | 449,983 | $4,351,000 | 0.0% | $9789.26 | — | — | 62752R100 |
| KRC | KILROY R | 62,300 | $4,339,000 | 0.0% | $63179.17 | — | — | 49427F108 |
| WH | WYNDHAM | 59,540 | $4,304,000 | 0.0% | $57.76 | +27.9% | — | 98311A105 |
| DNA | SOARING | 422,847 | $4,212,000 | 0.0% | $9961.05 | — | — | G8354H126 |
| — | CLOVIS O | 4,000,000 | $4,207,000 | 0.0% | $854.25 | — | — | 189464AE0 |
| — | ARRIVAL | 265,240 | $4,156,000 | 0.0% | $15811.02 | — | — | L0423Q108 |
| — | ATHLON A | 424,787 | $4,112,000 | 0.0% | $9640.34 | — | — | 04748A106 |
| — | PHYSICIA | 220,300 | $4,069,000 | 0.0% | $18117.17 | — | — | 71943U104 |
| — | DISRUPTI | 419,135 | $4,066,000 | 0.0% | $9700.93 | — | — | G2770Y102 |
| — | STAR PEA | 409,006 | $4,049,000 | 0.0% | $9966.69 | — | — | 855179107 |
| — | FAST ACQ | 411,849 | $4,030,000 | 0.0% | $9785.14 | — | — | 311874101 |
| ABR | ARBOR RE | 224,325 | $3,997,000 | 0.0% | $13216.64 | — | — | 038923108 |
| — | NORTHERN | 401,366 | $3,994,000 | 0.0% | $9931.92 | — | — | 66516U101 |
| — | CARNEY T | 410,707 | $3,984,000 | 0.0% | $9690.61 | — | — | 143636108 |
| — | WALDENCA | 400,261 | $3,983,000 | 0.0% | $9951.01 | — | — | G9460C100 |
| FIS | FIDELITY | 28,000 | $3,967,000 | 0.0% | $133.35 | 0.0% | — | 31620M106 |
| — | CITIC CA | 399,591 | $3,960,000 | 0.0% | $9835.87 | — | — | G21513109 |
| — | FORESIGH | 399,591 | $3,952,000 | 0.0% | $9890.11 | — | — | 34552Y106 |
| — | REVOLUTI | 400,392 | $3,932,000 | 0.0% | $9820.38 | — | — | 76155Y108 |
| — | POWER & | 399,195 | $3,924,000 | 0.0% | $9829.78 | — | — | 739190106 |
| — | FOREST R | 400,261 | $3,923,000 | 0.0% | $9801.10 | — | — | 34619V103 |
| — | HORIZON | 401,566 | $3,923,000 | 0.0% | $10329.80 | — | — | G46044106 |
| — | CC NEUBE | 399,985 | $3,912,000 | 0.0% | $9780.37 | — | — | G1992N100 |
| — | FORUM ME | 400,196 | $3,912,000 | 0.0% | $9775.21 | — | — | 349875104 |
| — | NIGHTDRA | 400,261 | $3,907,000 | 0.0% | $9761.13 | — | — | 65413D105 |
| — | CF ACQUI | 399,985 | $3,904,000 | 0.0% | $9760.37 | — | — | 12520R106 |
| — | ALTIMAR | 400,261 | $3,903,000 | 0.0% | $9751.14 | — | — | G0370U108 |
| — | GENESIS | 378,308 | $3,900,000 | 0.0% | $10490.00 | — | — | G38245109 |
| — | DHB CAPI | 399,935 | $3,899,000 | 0.0% | $9749.08 | — | — | 23291W109 |
| — | ECP ENVI | 399,195 | $3,892,000 | 0.0% | $9749.62 | — | — | 26829T100 |
| — | M3 BRIGA | 400,261 | $3,891,000 | 0.0% | $9721.16 | — | — | 553800103 |
| VEEA | PLUM ACQ | 400,261 | $3,887,000 | 0.0% | $9.79 | 0.0% | — | G7134L126 |
| — | KAIROS A | 399,591 | $3,876,000 | 0.0% | $9740.35 | — | — | G52110114 |
| — | AUTHENTI | 399,591 | $3,872,000 | 0.0% | $9690.35 | — | — | G06607108 |
| — | SANDBRID | 400,261 | $3,871,000 | 0.0% | $9671.19 | — | — | 799792106 |
| — | POEMA GL | 399,591 | $3,868,000 | 0.0% | $9780.35 | — | — | G7154B107 |
| — | BYTE ACQ | 399,804 | $3,858,000 | 0.0% | $9649.73 | — | — | G1R25Q105 |
| — | MASON IN | 398,799 | $3,852,000 | 0.0% | $9659.00 | — | — | 57520Y106 |
| — | GAMING & | 399,591 | $3,852,000 | 0.0% | $9639.86 | — | — | 364681106 |
| COIN | COINBASE | 15,000 | $3,800,000 | 0.0% | $259.62 | 0.0% | — | 19260Q107 |
| — | TREPONT | 384,171 | $3,799,000 | 0.0% | $9810.74 | — | — | G9095M101 |
| — | AVANTI A | 389,870 | $3,797,000 | 0.0% | $10280.27 | — | — | G0682V109 |
| VST | VISTRA C | 200,000 | $3,710,000 | 0.0% | $17.90 | -12.4% | — | 92840M102 |
| FAF | FIRST AM | 58,450 | $3,644,000 | 0.0% | $54.10 | 0.0% | — | 31847R102 |
| — | BLUESCAP | 370,368 | $3,633,000 | 0.0% | $10342.67 | — | — | G1195N105 |
| AVB | AVALONBA | 17,400 | $3,631,000 | 0.0% | $170.51 | 0.0% | — | 053484101 |
| TSM | TAIWAN S | 30,000 | $3,605,000 | 0.0% | $118266.66 | — | — | 874039100 |
| — | NEXTGEN | 349,021 | $3,591,000 | 0.0% | $10288.78 | — | — | G65317102 |
| STAG | STAG IND | 95,100 | $3,560,000 | 0.0% | $37434.28 | — | — | 85254J102 |
| — | CORNER G | 351,370 | $3,538,000 | 0.0% | $10069.16 | — | — | G2426E112 |
| ESS | ESSEX PP | 11,600 | $3,480,000 | 0.0% | $234.44 | +6.3% | — | 297178105 |
| DOC | HEALTHPE | 104,070 | $3,464,000 | 0.0% | $24.20 | +8.3% | — | 42250P103 |
| ULTA | ULTA BEA | 10,000 | $3,458,000 | 0.0% | $327.93 | 0.0% | — | 90384S303 |
| — | CASCADE | 349,395 | $3,452,000 | 0.0% | $9834.35 | — | — | 147151104 |
| AAL | AMERICAN | 4,796,300 | $3,450,000 | 0.0% | $19.29 | +17.3% | PUT | 02376R102 |
| CLVT | CLARIVAT | 125,000 | $3,441,000 | 0.0% | $27.49 | 0.0% | — | G21810109 |
| — | VINE ENE | 220,358 | $3,435,000 | 0.0% | $15588.27 | — | — | 92735P103 |
| — | LEVERE H | 350,000 | $3,423,000 | 0.0% | $9780.00 | — | — | G5462L106 |
| — | SCION TE | 349,395 | $3,414,000 | 0.0% | $9790.35 | — | — | G31067104 |
| — | HUDSON E | 350,383 | $3,402,000 | 0.0% | $9808.53 | — | — | 443760103 |
| — | DIGITAL | 350,229 | $3,397,000 | 0.0% | $9699.37 | — | — | 25401K107 |
| TRNO | TERRENO | 51,700 | $3,336,000 | 0.0% | $60764.17 | — | — | 88146M101 |
| — | LEXINGTO | 274,500 | $3,280,000 | 0.0% | $11949.00 | — | — | 529043101 |
| — | MSD ACQU | 331,896 | $3,269,000 | 0.0% | $9849.47 | — | — | G5709C109 |
| — | TWC TECH | 327,127 | $3,248,000 | 0.0% | $10530.29 | — | — | 90117G105 |
| — | TAILWIND | 324,607 | $3,236,000 | 0.0% | $10389.04 | — | — | 87403Q102 |
| IACB/U | ION ACQU | 318,815 | $3,217,000 | 0.0% | $10145.00 | — | — | G49393120 |
| — | PINE IS | 330,304 | $3,214,000 | 0.0% | $9940.78 | — | — | 722615101 |
| — | BIG SKY | 249,804 | $3,197,000 | 0.0% | $12798.03 | — | — | 08954L102 |
| LBRT | LIBERTY | 225,000 | $3,186,000 | 0.0% | $13.49 | 0.0% | — | 53115L104 |
| NRG | NRG ENER | 426,200 | $3,175,000 | 0.0% | $32.18 | -1.4% | CALL | 629377508 |
| — | AUSTERLI | 319,847 | $3,173,000 | 0.0% | $9920.37 | — | — | G0633D109 |
| EXR | EXTRA SP | 19,100 | $3,129,000 | 0.0% | $102.44 | +21.9% | — | 30225T102 |
| — | ALTIMETE | 300,187 | $3,077,000 | 0.0% | $10358.62 | — | — | G0371B109 |
| — | ALPHA HE | 300,000 | $3,057,000 | 0.0% | $10829.49 | — | — | 020751103 |
| — | FTC SOLA | 229,336 | $3,052,000 | 0.0% | $13307.98 | — | — | 30320C103 |
| — | ONE | 305,619 | $3,050,000 | 0.0% | $10770.17 | — | — | G7000X105 |
| — | TOTALENE | 67,251 | $3,044,000 | 0.0% | $45263.27 | — | — | 89151E109 |
| — | FINTECH | 301,175 | $3,039,000 | 0.0% | $10090.48 | — | — | 31811H205 |
| — | CATALYST | 300,000 | $3,012,000 | 0.0% | $10040.00 | — | — | G19550113 |
| — | LIVE OAK | 302,837 | $3,004,000 | 0.0% | $9990.36 | — | — | 53804W106 |
| FR | FIRST IN | 57,200 | $2,988,000 | 0.0% | $45341.32 | — | — | 32054K103 |
| — | HEALTH A | 297,678 | $2,980,000 | 0.0% | $10220.38 | — | — | 42226W109 |
| NGL | NGL ENER | 1,250,000 | $2,975,000 | 0.0% | $2064.16 | — | — | 62913M107 |
| — | GIGCAPIT | 299,989 | $2,955,000 | 0.0% | $9850.36 | — | — | 37518G101 |
| — | ROCKET I | 300,000 | $2,949,000 | 0.0% | $9830.00 | — | — | G7613T103 |
| NMG | NOUVEAU | 375,000 | $2,944,000 | 0.0% | $11.48 | 0.0% | — | 66979W842 |
| — | LEAD EDG | 300,000 | $2,934,000 | 0.0% | $9780.00 | — | — | G54085108 |
| — | ATLAS CR | 299,593 | $2,921,000 | 0.0% | $9780.37 | — | — | 049287105 |
| — | GLOBAL P | 300,187 | $2,918,000 | 0.0% | $9727.06 | — | — | G3934P102 |
| — | BROADSCA | 299,609 | $2,915,000 | 0.0% | $9729.35 | — | — | 11134Y101 |
| — | ATHENA T | 300,196 | $2,912,000 | 0.0% | $9700.33 | — | — | 04687A109 |
| — | FIRST RE | 300,196 | $2,909,000 | 0.0% | $9690.34 | — | — | 336169107 |
| — | Z-WORK A | 299,989 | $2,904,000 | 0.0% | $9800.36 | — | — | 98880C102 |
| — | LINDE PL | 10,000 | $2,891,000 | 0.0% | $289100.00 | — | — | G5494J103 |
| — | PROPERTY | 286,967 | $2,784,000 | 0.0% | $9701.46 | — | — | 74350A108 |
| UAA | UNDER AR | 130,000 | $2,750,000 | 0.0% | $17.32 | +28.7% | — | 904311107 |
| — | CF ACQUI | 275,272 | $2,714,000 | 0.0% | $9859.34 | — | — | 12520C109 |
| — | FTAC PAR | 274,320 | $2,677,000 | 0.0% | $9758.68 | — | — | 30319B108 |
| NSA | NATIONAL | 51,800 | $2,619,000 | 0.0% | $50559.84 | — | — | 637870106 |
| SHW | SHERWIN | 9,600 | $2,616,000 | 0.0% | $262.94 | 0.0% | — | 824348106 |
| — | RICE ACQ | 143,270 | $2,586,000 | 0.0% | $10111.98 | — | — | 762594109 |
| — | DECARBON | 249,021 | $2,582,000 | 0.0% | $10368.60 | — | — | 24279D105 |
| SES | IVANHOE | 250,979 | $2,552,000 | 0.0% | $9909.19 | — | — | G4R87P114 |
| — | ORION BI | 250,000 | $2,525,000 | 0.0% | $10100.00 | — | — | G6780C125 |
| — | OCEANTEC | 250,979 | $2,522,000 | 0.0% | $10048.65 | — | — | 675507206 |
| — | FIGURE A | 249,804 | $2,511,000 | 0.0% | $10051.88 | — | — | 302438106 |
| — | GLOBAL C | 250,979 | $2,507,000 | 0.0% | $9988.88 | — | — | 37892B207 |
| — | SHELTER | 250,000 | $2,498,000 | 0.0% | $9992.00 | — | — | 822821203 |
| — | KHOSLA V | 250,979 | $2,487,000 | 0.0% | $9981.70 | — | — | 482505104 |
| — | FAR PEAK | 249,991 | $2,487,000 | 0.0% | $9768.35 | — | — | G3312L103 |
| — | MERIDA M | 249,828 | $2,486,000 | 0.0% | $9730.00 | — | — | 58953M106 |
| — | OSIRIS A | 250,000 | $2,480,000 | 0.0% | $9920.00 | — | — | 68829A202 |
| — | LUX HEAL | 249,991 | $2,472,000 | 0.0% | $10268.37 | — | — | 55068A100 |
| — | THIMBLE | 249,991 | $2,472,000 | 0.0% | $9588.34 | — | — | 88408P107 |
| — | TWO | 250,979 | $2,472,000 | 0.0% | $9849.43 | — | — | G9152V101 |
| — | G SQUARE | 249,793 | $2,465,000 | 0.0% | $9868.17 | — | — | G4204R109 |
| — | ENVIRONM | 251,162 | $2,464,000 | 0.0% | $9690.02 | — | — | 29408N106 |
| — | MARQUEE | 248,903 | $2,464,000 | 0.0% | $9880.35 | — | — | G58442107 |
| — | OMNICHAN | 249,991 | $2,457,000 | 0.0% | $9760.35 | — | — | 68218L108 |
| — | ALTITUDE | 250,979 | $2,457,000 | 0.0% | $10029.31 | — | — | 02156Y103 |
| — | TISHMAN | 248,680 | $2,454,000 | 0.0% | $9868.10 | — | — | 88825H100 |
| — | PWP FORW | 250,164 | $2,447,000 | 0.0% | $9781.58 | — | — | 74709Q101 |
| — | IG ACQUI | 250,979 | $2,445,000 | 0.0% | $10130.41 | — | — | 449534106 |
| COLD | AMERICOL | 64,540 | $2,443,000 | 0.0% | $37545.94 | — | — | 03064D108 |
| — | PRIMAVER | 249,991 | $2,442,000 | 0.0% | $9800.35 | — | — | G7255E109 |
| — | DUNE ACQ | 249,497 | $2,440,000 | 0.0% | $9779.68 | — | — | 265334102 |
| — | COLICITY | 250,000 | $2,438,000 | 0.0% | $9752.00 | — | — | 194170106 |
| — | SIMON PR | 250,000 | $2,438,000 | 0.0% | $9752.00 | — | — | 82880R103 |
| — | CF ACQUI | 250,196 | $2,437,000 | 0.0% | $9740.36 | — | — | 12521J103 |
| — | ADVANCED | 250,164 | $2,437,000 | 0.0% | $9741.61 | — | — | 00777J109 |
| — | EMPOWERM | 249,200 | $2,437,000 | 0.0% | $9670.95 | — | — | 29248N100 |
| — | HAMILTON | 249,991 | $2,437,000 | 0.0% | $9748.35 | — | — | 40749M103 |
| — | RXR ACQU | 250,979 | $2,437,000 | 0.0% | $9709.98 | — | — | 74981W107 |
| — | FRONTIER | 250,164 | $2,437,000 | 0.0% | $9741.61 | — | — | G36826108 |
| — | LAZARD G | 249,003 | $2,435,000 | 0.0% | $9779.00 | — | — | G54035103 |
| SLAMF | SLAM COR | 249,804 | $2,434,000 | 0.0% | $9.76 | 0.0% | — | G8210L105 |
| — | CORAZON | 250,979 | $2,434,000 | 0.0% | $9698.02 | — | — | G24237102 |
| — | SENIOR C | 249,991 | $2,432,000 | 0.0% | $9720.35 | — | — | 81723H108 |
| — | FORTISTA | 249,793 | $2,430,000 | 0.0% | $9680.35 | — | — | 34962M106 |
| — | HAYMAKER | 250,164 | $2,429,000 | 0.0% | $9709.63 | — | — | 42087R108 |
| — | TEKKORP | 249,003 | $2,428,000 | 0.0% | $10080.00 | — | — | G8739H106 |
| — | TCW SPEC | 249,674 | $2,427,000 | 0.0% | $9720.68 | — | — | 87301L106 |
| — | KERNEL G | 249,398 | $2,427,000 | 0.0% | $9675.36 | — | — | G5259L103 |
| — | SCION TE | 249,991 | $2,425,000 | 0.0% | $9700.35 | — | — | G31070108 |
| — | ARES ACQ | 248,608 | $2,424,000 | 0.0% | $9900.36 | — | — | G33032106 |
| — | L CATTER | 249,837 | $2,423,000 | 0.0% | $9698.32 | — | — | G5346G125 |
| — | EPIPHANY | 249,003 | $2,423,000 | 0.0% | $9750.89 | — | — | 29429X109 |
| — | D AND Z | 249,398 | $2,422,000 | 0.0% | $9711.39 | — | — | 23305Q106 |
| EUSG | EUROPEAN | 249,991 | $2,420,000 | 0.0% | $9720.35 | — | — | G3194F109 |
| — | DEEP LAK | 249,991 | $2,420,000 | 0.0% | $9800.35 | — | — | G27029100 |
| — | ATLANTIC | 249,002 | $2,418,000 | 0.0% | $10079.97 | — | — | 04906P101 |
| — | PINE TEC | 250,163 | $2,417,000 | 0.0% | $9661.70 | — | — | 722850104 |
| — | ORION AC | 250,164 | $2,417,000 | 0.0% | $9661.66 | — | — | 68626A108 |
| — | GX ACQUI | 249,804 | $2,416,000 | 0.0% | $9671.58 | — | — | 36260F105 |
| — | TWIN RID | 249,674 | $2,416,000 | 0.0% | $9676.62 | — | — | G9151L104 |
| — | CARTESIA | 249,804 | $2,416,000 | 0.0% | $9671.58 | — | — | G19276107 |
| GSAQ | GLOBAL S | 249,003 | $2,415,000 | 0.0% | $9700.35 | — | — | G3934J106 |
| — | 7GC & CO | 249,003 | $2,415,000 | 0.0% | $9900.12 | — | — | 81786A107 |
| — | FINTECH | 250,164 | $2,412,000 | 0.0% | $9641.67 | — | — | G3R19A104 |
| — | SILVER C | 249,991 | $2,412,000 | 0.0% | $9700.35 | — | — | G81355102 |
| — | JACK CRE | 249,595 | $2,411,000 | 0.0% | $9648.93 | — | — | G4989X115 |
| — | EQ HEALT | 249,398 | $2,409,000 | 0.0% | $9680.36 | — | — | 26886A101 |
| — | TLG ACQU | 249,003 | $2,408,000 | 0.0% | $9680.42 | — | — | 87257M108 |
| — | MCAP ACQ | 249,609 | $2,401,000 | 0.0% | $9619.04 | — | — | 55282T109 |
| — | BUILD AC | 247,465 | $2,393,000 | 0.0% | $9670.06 | — | — | 12008J105 |
| PLUG | PLUG POW | 70,000 | $2,393,000 | 0.0% | $34.15 | -15.1% | — | 72919P202 |
| — | WARBURG | 241,680 | $2,385,000 | 0.0% | $9868.42 | — | — | G9461D107 |
| JBLU | JETBLUE | 135,200 | $2,269,000 | 0.0% | $13.72 | +41.2% | — | 477143101 |
| WOOF | PETCO HE | 100,000 | $2,241,000 | 0.0% | $23.39 | 0.0% | — | 71601V105 |
| — | KHOSLA V | 223,310 | $2,209,000 | 0.0% | $10101.37 | — | — | 482504107 |
| — | EJF ACQU | 225,001 | $2,176,000 | 0.0% | $9671.07 | — | — | G2955B109 |
| ZM | ZOOM VID | 5,500 | $2,129,000 | 0.0% | $363.61 | -8.4% | — | 98980L101 |
| — | LDH GROW | 215,241 | $2,096,000 | 0.0% | $9737.92 | — | — | G54094100 |
| JBGS | JBG SMIT | 63,600 | $2,004,000 | 0.0% | $31438.68 | — | — | 46590V100 |
| — | SPORTS E | 198,807 | $2,004,000 | 0.0% | $10120.18 | — | — | 84918M106 |
| — | EG ACQUI | 200,000 | $2,000,000 | 0.0% | $10000.00 | — | — | 26846A209 |
| — | GOLDEN F | 205,700 | $1,999,000 | 0.0% | $9669.42 | — | — | 38102H109 |
| — | NORTHERN | 204,116 | $1,996,000 | 0.0% | $9778.75 | — | — | 66516W107 |
| PLTR | PALANTIR | 75,000 | $1,977,000 | 0.0% | $27.43 | -15.7% | — | 69608A108 |
| HZAC | HORIZON | 198,406 | $1,974,000 | 0.0% | $10019.58 | — | — | G46049105 |
| — | FTAC ATH | 200,000 | $1,970,000 | 0.0% | $9850.00 | — | — | G37283101 |
| — | MONTES A | 198,807 | $1,966,000 | 0.0% | $10169.86 | — | — | 612657106 |
| SCPE | SC HEALT | 194,648 | $1,962,000 | 0.0% | $9961.05 | — | — | G78516203 |
| — | VELOCITY | 202,222 | $1,953,000 | 0.0% | $9657.70 | — | — | 92259E104 |
| — | LOGISTIC | 195,764 | $1,948,000 | 0.0% | $9950.76 | — | — | 54141L209 |
| — | ALPHA CA | 200,000 | $1,942,000 | 0.0% | $9710.00 | — | — | G0316P130 |
| — | USHG ACQ | 200,000 | $1,940,000 | 0.0% | $9700.00 | — | — | 91748P100 |
| — | TUATARA | 200,000 | $1,936,000 | 0.0% | $9680.00 | — | — | G9118J101 |
| — | ITIQUIRA | 199,993 | $1,927,000 | 0.0% | $9635.34 | — | — | G49773107 |
| — | CROWN PR | 198,807 | $1,922,000 | 0.0% | $9667.67 | — | — | G25741102 |
| CRC | CALIFORN | 62,763 | $1,892,000 | 0.0% | $17.26 | +43.0% | — | 13057Q305 |
| — | VIEW INC | 220,989 | $1,874,000 | 0.0% | $7399.52 | — | — | 92671V106 |
| LUV | SOUTHWES | 35,000 | $1,858,000 | 0.0% | $55.76 | 0.0% | — | 844741108 |
| PFSI | PENNYMAC | 30,000 | $1,852,000 | 0.0% | $57.24 | 0.0% | — | 70932M107 |
| — | ALKURI G | 184,187 | $1,823,000 | 0.0% | $9897.55 | — | — | 66981N103 |
| RITM | NEW RESI | 168,300 | $1,782,000 | 0.0% | $10380.96 | — | — | 64828T201 |
| — | HEALTHCA | 66,300 | $1,770,000 | 0.0% | $26696.83 | — | — | 42225P501 |
| — | POPULATI | 176,472 | $1,731,000 | 0.0% | $9859.92 | — | — | G71716107 |
| — | KENSINGT | 173,825 | $1,730,000 | 0.0% | $9952.54 | — | — | 49006L104 |
| — | NAVSIGHT | 171,719 | $1,714,000 | 0.0% | $10010.29 | — | — | 639358100 |
| — | GS ACQUI | 770,244 | $1,691,000 | 0.0% | $2220.08 | — | — | 36258Q113 |
| — | CEDAR RE | 100,200 | $1,687,000 | 0.0% | $16836.33 | — | — | 150602605 |
| — | HUMANCO | 168,930 | $1,647,000 | 0.0% | $9950.87 | — | — | 44487N109 |
| — | DECARBON | 164,794 | $1,627,000 | 0.0% | $9872.93 | — | — | 242794105 |
| LTC | LTC PPTY | 42,200 | $1,620,000 | 0.0% | $36934.66 | — | — | 502175102 |
| — | RIBBIT L | 149,994 | $1,603,000 | 0.0% | $12991.78 | — | — | G7552B105 |
| LEN | LENNAR C | 16,067 | $1,596,000 | 0.0% | $90.32 | 0.0% | — | 526057104 |
| HGV | HILTON G | 38,000 | $1,573,000 | 0.0% | $43.43 | 0.0% | — | 43283X105 |
| PSA | PUBLIC S | 5,200 | $1,564,000 | 0.0% | $228.51 | 0.0% | — | 74460D109 |
| — | COHN ROB | 1,333,283 | $1,553,000 | 0.0% | $1215.05 | — | — | G23726113 |
| — | LIBERTY | 150,192 | $1,529,000 | 0.0% | $10093.82 | — | — | 53073L104 |
| ZTO | ZTO EXPR | 50,000 | $1,518,000 | 0.0% | $30360.00 | — | — | 98980A105 |
| — | L&F ACQU | 149,797 | $1,495,000 | 0.0% | $9853.33 | — | — | G53702109 |
| — | ARTISAN | 150,000 | $1,494,000 | 0.0% | $9960.00 | — | — | G0509L110 |
| BZ | KANZHUN | 37,650 | $1,493,000 | 0.0% | $39654.71 | — | — | 48553T106 |
| S | SENTINEL | 35,000 | $1,488,000 | 0.0% | $42.50 | 0.0% | — | 81730H109 |
| F | FORD MTR | 100,000 | $1,486,000 | 0.0% | $5.14 | +96.3% | — | 345370860 |
| — | PIONEER | 149,110 | $1,478,000 | 0.0% | $9720.35 | — | — | G7S24C103 |
| — | NORTHERN | 150,098 | $1,478,000 | 0.0% | $9846.90 | — | — | 66575B101 |
| — | NORTHERN | 150,098 | $1,468,000 | 0.0% | $9780.28 | — | — | 66574L100 |
| — | TRIBE CA | 150,098 | $1,463,000 | 0.0% | $9746.97 | — | — | 89601Y101 |
| — | PIVOTAL | 149,896 | $1,461,000 | 0.0% | $9746.76 | — | — | 72582M106 |
| — | BRIGHT L | 150,587 | $1,458,000 | 0.0% | $9602.41 | — | — | 10920K101 |
| — | MISSION | 150,098 | $1,457,000 | 0.0% | $9706.99 | — | — | 60501L101 |
| — | FREEDOM | 150,000 | $1,455,000 | 0.0% | $9700.00 | — | — | G3663X110 |
| — | NEW VIST | 150,000 | $1,450,000 | 0.0% | $9666.67 | — | — | G6529L105 |
| MRNA | MODERNA | 6,000 | $1,410,000 | 0.0% | $178.71 | 0.0% | — | 60770K107 |
| XLE | SELECT S | 2,260,000 | $1,387,000 | 0.0% | — | — | CALL | 81369Y506 |
| PMT | PENNYMAC | 63,700 | $1,342,000 | 0.0% | $21067.50 | — | — | 70931T103 |
| — | DECARBON | 123,908 | $1,277,000 | 0.0% | $10599.45 | — | — | 242797108 |
| — | NEWHOLD | 752,937 | $1,261,000 | 0.0% | $1654.85 | — | — | 651448110 |
| AGNC | AGNC INV | 70,100 | $1,184,000 | 0.0% | $15742.47 | — | — | 00123Q104 |
| RBLX | ROBLOX C | 13,000 | $1,170,000 | 0.0% | $72.15 | +11.3% | — | 771049103 |
| RIG | TRANSOCE | 1,707,000 | $1,148,000 | 0.0% | — | — | PUT | H8817H100 |
| — | FIREEYE | 1,000,000 | $1,134,000 | 0.0% | $1220.00 | — | — | 31816QAF8 |
| — | CHP MERG | 1,258,066 | $1,131,000 | 0.0% | $779.77 | — | — | 12558Y114 |
| BNTX | BIONTECH | 5,000 | $1,119,000 | 0.0% | $223800.00 | — | — | 09075V102 |
| — | INTEGRA | 1,000,000 | $1,109,000 | 0.0% | $1117.00 | — | — | 457985AM1 |
| CHH | CHOICE H | 9,125 | $1,085,000 | 0.0% | $102.97 | +8.3% | — | 169905106 |
| — | BROADSTO | 109,595 | $1,083,000 | 0.0% | $10049.32 | — | — | G1739V100 |
| — | VISHAY I | 1,000,000 | $1,054,000 | 0.0% | $936.00 | — | — | 928298AP3 |
| EPR | EPR PPTY | 20,000 | $1,054,000 | 0.0% | $52700.00 | — | — | 26884U109 |
| — | DEXCOM I | 1,000,000 | $1,049,000 | 0.0% | $1049.00 | — | — | 252131AK3 |
| BXMT | BLACKSTO | 32,700 | $1,043,000 | 0.0% | $31896.03 | — | — | 09257W100 |
| — | BTRS HOL | 80,000 | $1,010,000 | 0.0% | $14475.00 | — | — | 11778X104 |
| — | FORTIVE | 1,000,000 | $1,008,000 | 0.0% | $932.00 | — | — | 34959JAK4 |
| — | KHOSLA V | 101,357 | $1,003,000 | 0.0% | $9990.84 | — | — | 482506102 |
| — | B RILEY | 100,392 | $1,001,000 | 0.0% | $9970.91 | — | — | 05602L203 |
| — | CLOVIS O | 1,000,000 | $998,000 | 0.0% | $897.70 | — | — | 189464AB6 |
| — | VALOR LA | 100,392 | $998,000 | 0.0% | $9941.03 | — | — | G9460N114 |
| — | GRAF ACQ | 100,000 | $995,000 | 0.0% | $9950.00 | — | — | 384272209 |
| MGM | MGM RESO | 23,265 | $992,000 | 0.0% | $41.35 | 0.0% | — | 552953101 |
| PDM | PIEDMONT | 53,700 | $992,000 | 0.0% | $15463.95 | — | — | 720190206 |
| DIDIY | DIDI GLO | 70,000 | $990,000 | 0.0% | $14142.86 | — | — | 23292E108 |
| — | NEW RELI | 1,000,000 | $989,000 | 0.0% | $947.00 | — | — | 64829BAB6 |
| MAQC | MAQUIA C | 100,392 | $988,000 | 0.0% | $9.94 | 0.0% | — | 56564V101 |
| — | HOPE BAN | 1,000,000 | $983,000 | 0.0% | $848.11 | — | — | 43940TAB5 |
| — | HUDSON P | 35,200 | $979,000 | 0.0% | $27181.28 | — | — | 444097109 |
| — | SPLUNK I | 1,000,000 | $979,000 | 0.0% | $979.00 | — | — | 848637AF1 |
| — | REVOLUTI | 97,821 | $975,000 | 0.0% | $10139.27 | — | — | 76156P106 |
| — | CATCHA I | 100,000 | $968,000 | 0.0% | $9680.00 | — | — | G1962Y102 |
| — | STARBOAR | 95,579 | $956,000 | 0.0% | $10358.90 | — | — | 85521J109 |
| — | BENEFITF | 1,000,000 | $949,000 | 0.0% | $871.00 | — | — | 08180DAB2 |
| — | IONIS PH | 1,000,000 | $941,000 | 0.0% | $941.00 | — | — | 462222AB6 |
| — | CALAMP C | 1,000,000 | $930,000 | 0.0% | $907.00 | — | — | 128126AD1 |
| SBRA | SABRA HE | 50,300 | $915,000 | 0.0% | $17361.66 | — | — | 78573L106 |
| CTRE | CARETRUS | 38,900 | $904,000 | 0.0% | $19879.11 | — | — | 14174T107 |
| TSLA | TESLA IN | 20,000 | $902,000 | 0.0% | $217.09 | 0.0% | PUT | 88160R101 |
| — | KANSAS C | 151,800 | $858,000 | 0.0% | $273320.38 | — | CALL | 485170302 |
| RWT | REDWOOD | 71,000 | $857,000 | 0.0% | $12070.42 | — | — | 758075402 |
| — | REINVENT | 437,484 | $855,000 | 0.0% | $1995.50 | — | — | G7483N103 |
| — | CONSONAN | 82,762 | $822,000 | 0.0% | $9620.00 | — | — | G2445M103 |
| HYG | ISHARES | 3,250,000 | $810,000 | 0.0% | — | — | PUT | 464288513 |
| — | GORES HL | 399,787 | $792,000 | 0.0% | $1555.61 | — | — | 382864114 |
| ADT | ADT INC | 71,985 | $777,000 | 0.0% | $5.25 | +71.5% | — | 00090Q103 |
| — | VECTOR A | 266,656 | $765,000 | 0.0% | $2876.36 | — | — | G9442R118 |
| XOSWW | NEXTGEN | 401,566 | $747,000 | 0.0% | $1865.20 | — | — | G65305123 |
| — | CAPITOL | 73,910 | $737,000 | 0.0% | $10100.38 | — | — | 14064F100 |
| — | VY GLOBA | 399,985 | $728,000 | 0.0% | $1960.07 | — | — | G9444H118 |
| — | D8 HOLDI | 72,496 | $723,000 | 0.0% | $10159.50 | — | — | G2614K110 |
| — | LGL SYS | 393,234 | $716,000 | 0.0% | $1254.36 | — | — | 50201G114 |
| CFLT | CONFLUEN | 15,000 | $712,000 | 0.0% | $48.37 | 0.0% | — | 20717M103 |
| — | SCP & CO | 866,222 | $702,000 | 0.0% | $607.23 | — | — | 784065112 |
| CNXXW | CONX COR | 499,982 | $680,000 | 0.0% | $1200.04 | — | — | 212873111 |
| — | NAVSIGHT | 398,092 | $671,000 | 0.0% | $1590.83 | — | — | 639358118 |
| — | PERIDOT | 250,979 | $671,000 | 0.0% | $1685.40 | — | — | G7008A107 |
| — | SPARTAN | 374,987 | $667,000 | 0.0% | $1784.06 | — | — | 846775112 |
| — | DFP HEAL | 372,284 | $655,000 | 0.0% | $1426.33 | — | — | 23343Q118 |
| — | CITIC CA | 602,262 | $641,000 | 0.0% | $1145.68 | — | — | G21513117 |
| — | FG NEW A | 274,990 | $610,000 | 0.0% | $1505.51 | — | — | 30259V114 |
| — | GENESIS | 249,991 | $609,000 | 0.0% | $2100.08 | — | — | G38245125 |
| — | HORIZON | 333,321 | $603,000 | 0.0% | $1095.76 | — | — | G46049113 |
| ET | ENERGY T | 1,400,000 | $595,000 | 0.0% | — | — | CALL | 29273V100 |
| — | INVESTIN | 566,645 | $595,000 | 0.0% | $843.56 | — | — | G4771L113 |
| — | NATURAL | 824,970 | $594,000 | 0.0% | $785.48 | — | — | 63889L115 |
| F | FORD MTR | 1,150,000 | $586,000 | 0.0% | $5.14 | +96.3% | CALL | 345370860 |
| DOCS | DOXIMITY | 10,000 | $582,000 | 0.0% | $56.14 | 0.0% | — | 26622P107 |
| — | TWC TECH | 333,321 | $578,000 | 0.0% | $1059.73 | — | — | 90117G113 |
| AAL | AMERICAN | 26,980 | $572,000 | 0.0% | $19.29 | +17.3% | — | 02376R102 |
| — | SUPERNOV | 366,653 | $570,000 | 0.0% | $1890.07 | — | — | 86846V116 |
| — | DECARBON | 249,991 | $566,000 | 0.0% | $1864.07 | — | — | 242797116 |
| — | RMG ACQU | 333,321 | $565,000 | 0.0% | $1434.05 | — | — | G76083123 |
| — | SCVX COR | 515,804 | $547,000 | 0.0% | $975.34 | — | — | G79448117 |
| — | SPORTS E | 249,497 | $545,000 | 0.0% | $1085.37 | — | — | 84918M114 |
| PCH | POTLATCH | 10,200 | $542,000 | 0.0% | $53137.25 | — | — | 737630103 |
| ACMR | ACM RESH | 5,000 | $511,000 | 0.0% | $27.47 | 0.0% | — | 00108J109 |
| — | REVOLUTI | 249,990 | $509,000 | 0.0% | $1980.08 | — | — | 76156P114 |
| — | MONTES A | 324,989 | $509,000 | 0.0% | $883.69 | — | — | 612657114 |
| — | SOCIAL C | 50,000 | $506,000 | 0.0% | $10120.00 | — | — | G8253W109 |
| — | SOCIAL C | 50,000 | $506,000 | 0.0% | $10120.00 | — | — | G8253U103 |
| — | SOCIAL C | 50,000 | $506,000 | 0.0% | $10120.00 | — | — | G8253T106 |
| — | SOCIAL C | 50,000 | $506,000 | 0.0% | $10120.00 | — | — | G8253Y105 |
| — | SVF INVE | 50,033 | $498,000 | 0.0% | $10093.34 | — | — | G8601M100 |
| MAR | MARRIOTT | 3,638 | $497,000 | 0.0% | $125.33 | +10.9% | — | 571903202 |
| — | SVF INVE | 50,033 | $497,000 | 0.0% | $10093.34 | — | — | G8601N108 |
| — | NORTH AT | 494,982 | $497,000 | 0.0% | $694.97 | — | — | G66139125 |
| — | BLUESCAP | 381,002 | $491,000 | 0.0% | $1493.00 | — | — | G1195N113 |
| — | AEA-BRID | 499,982 | $488,000 | 0.0% | $924.03 | — | — | G01046112 |
| — | AUSTERLI | 362,745 | $477,000 | 0.0% | $1314.97 | — | — | G0633U127 |
| — | ATLANTIC | 549,979 | $476,000 | 0.0% | $745.48 | — | — | 04906P119 |
| — | OAKTREE | 374,987 | $471,000 | 0.0% | $1250.71 | — | — | G6715X111 |
| — | EQUITY D | 399,985 | $470,000 | 0.0% | $1065.04 | — | — | 29465E114 |
| — | CAPSTAR | 534,553 | $468,000 | 0.0% | $720.23 | — | — | 14070Y119 |
| HLLY/WS | EMPOWER | 249,991 | $467,000 | 0.0% | $1180.04 | — | — | G3R39W110 |
| NCLH | NORWEGIA | 107,700 | $461,000 | 0.0% | — | — | PUT | G66721104 |
| — | LEGATO M | 249,398 | $460,000 | 0.0% | $480.02 | — | — | 52473X114 |
| — | FIRSTMAR | 299,989 | $456,000 | 0.0% | $1560.06 | — | — | 33765Y119 |
| — | GO ACQUI | 416,651 | $452,000 | 0.0% | $921.63 | — | — | 362019119 |
| — | YUCAIPA | 333,321 | $442,000 | 0.0% | $1401.05 | — | — | G9879L113 |
| — | TORTOISE | 199,993 | $435,000 | 0.0% | $3385.12 | — | — | G89554128 |
| FCX | FREEPORT | 1,300,000 | $429,000 | 0.0% | $36.53 | 0.0% | CALL | 35671D857 |
| — | EXECUTIV | 437,482 | $422,000 | 0.0% | $844.01 | — | — | 30158L118 |
| GWH/WS | ACON S2 | 283,323 | $408,000 | 0.0% | $949.45 | — | — | G00748114 |
| — | CORNER G | 333,321 | $407,000 | 0.0% | $939.03 | — | — | G2425N113 |
| — | TCV ACQU | 40,859 | $405,000 | 0.0% | $9912.14 | — | — | G8704C124 |
| — | DMY TECH | 124,996 | $401,000 | 0.0% | $2296.07 | — | — | 233278118 |
| — | AVANTI A | 374,987 | $399,000 | 0.0% | $1074.70 | — | — | G0682V125 |
| — | SOCIAL C | 187,493 | $397,000 | 0.0% | $2608.10 | — | — | G8251L113 |
| — | SKYDECK | 38,856 | $389,000 | 0.0% | $10011.32 | — | — | G82220107 |
| — | LIVE OAK | 166,660 | $383,000 | 0.0% | $1422.06 | — | — | 53804W114 |
| HIGAW | H I G AC | 333,321 | $375,000 | 0.0% | $1002.04 | — | — | G44898123 |
| RCL | ROYAL CA | 25,300 | $372,000 | 0.0% | — | — | PUT | V7780T103 |
| — | EAST RES | 349,987 | $366,000 | 0.0% | $814.32 | — | — | 274681113 |
| XLU | SELECT S | 1,000,000 | $365,000 | 0.0% | — | — | CALL | 81369Y886 |
| — | HORIZON | 308,322 | $358,000 | 0.0% | $2033.59 | — | — | G46044114 |
| — | CERBERUS | 217,514 | $356,000 | 0.0% | $1025.22 | — | — | G2040C120 |
| — | BURGUNDY | 374,987 | $354,000 | 0.0% | $1098.70 | — | — | G1702T124 |
| — | SANDBRID | 249,991 | $354,000 | 0.0% | $1008.04 | — | — | 799793112 |
| — | DPCM CAP | 266,656 | $352,000 | 0.0% | $1278.80 | — | — | 23344P119 |
| — | ATI PHYS | 150,545 | $348,000 | 0.0% | $2311.60 | — | — | 00216W117 |
| — | TAILWIND | 249,991 | $339,000 | 0.0% | $1044.04 | — | — | 87403Q110 |
| — | QELL ACQ | 208,326 | $336,000 | 0.0% | $1718.46 | — | — | G7307X113 |
| — | ENVIRONM | 299,989 | $334,000 | 0.0% | $863.93 | — | — | 29408N114 |
| — | REDBALL | 299,989 | $331,000 | 0.0% | $1353.38 | — | — | G7417R113 |
| — | TREPONT | 374,987 | $330,000 | 0.0% | $730.69 | — | — | G9095M127 |
| — | RPT REAL | 25,200 | $327,000 | 0.0% | $12976.19 | — | — | 74971D101 |
| — | THAYER V | 249,991 | $321,000 | 0.0% | $616.02 | — | — | 88332T118 |
| — | GORES ME | 230,109 | $318,000 | 0.0% | $1381.95 | — | — | 382873115 |
| WTI | W & T OF | 1,257,800 | $314,000 | 0.0% | — | — | PUT | 92922P106 |
| — | SPARTACU | 249,991 | $314,000 | 0.0% | $644.02 | — | — | 84677L117 |
| — | ROTOR AC | 249,991 | $311,000 | 0.0% | $664.02 | — | — | 77879W113 |
| — | SUSTAINA | 299,989 | $296,000 | 0.0% | $986.70 | — | — | 86934L111 |
| — | BROADSTO | 249,991 | $294,000 | 0.0% | $668.02 | — | — | G1739V126 |
| HOG | HARLEY D | 110,000 | $294,000 | 0.0% | — | — | PUT | 412822108 |
| — | APOLLO S | 250,979 | $291,000 | 0.0% | $1278.99 | — | — | G0411R114 |
| — | ONE | 124,502 | $286,000 | 0.0% | $2684.10 | — | — | G7000X121 |
| — | IG ACQUI | 249,991 | $285,000 | 0.0% | $980.04 | — | — | 449534114 |
| — | NORTH MO | 249,991 | $285,000 | 0.0% | $1240.85 | — | — | 661204115 |
| — | CALLON P | 74,400 | $283,000 | 0.0% | — | — | PUT | 13123X508 |
| — | COMPUTE | 187,492 | $282,000 | 0.0% | $1504.06 | — | — | 204833115 |
| — | PRIME IM | 266,656 | $279,000 | 0.0% | $840.03 | — | — | G61074129 |
| — | CASCADE | 299,989 | $276,000 | 0.0% | $873.37 | — | — | 147151112 |
| — | TEKKORP | 249,991 | $271,000 | 0.0% | $952.03 | — | — | G8739H114 |
| — | 26 CAPIT | 249,991 | $265,000 | 0.0% | $844.03 | — | — | 90138P118 |
| — | CENTRICU | 187,740 | $262,000 | 0.0% | $1395.55 | — | — | G2072Q120 |
| FPAYQ | FLEXSHOP | 87,404 | $260,000 | 0.0% | $2.26 | +17.4% | — | 33939J303 |
| — | PONTEM C | 266,657 | $259,000 | 0.0% | $731.28 | — | — | G71707122 |
| — | DISH NET | 34,500 | $258,000 | 0.0% | — | — | PUT | 25470M109 |
| — | PROPTECH | 249,991 | $255,000 | 0.0% | $948.03 | — | — | 743497117 |
| LZ | LEGALZOO | 6,680 | $253,000 | 0.0% | $37.85 | 0.0% | — | 52466B103 |
| RMGWF | RMG ACQU | 199,992 | $253,000 | 0.0% | $1265.05 | — | — | G76088122 |
| — | BETTER W | 249,991 | $252,000 | 0.0% | $992.04 | — | — | 08772B112 |
| — | BYTE ACQ | 225,000 | $252,000 | 0.0% | $1120.00 | — | — | G1R25Q113 |
| — | CONCORD | 249,991 | $252,000 | 0.0% | $888.03 | — | — | 206071110 |
| LUMN | LUMEN TE | 128,000 | $248,000 | 0.0% | — | — | PUT | 550241103 |
| — | MOTION A | 166,660 | $243,000 | 0.0% | $1062.04 | — | — | 61980M115 |
| — | JOFF FIN | 233,324 | $242,000 | 0.0% | $1037.18 | — | — | 46592C118 |
| — | E MERGE | 249,991 | $242,000 | 0.0% | $956.03 | — | — | 26873Y112 |
| — | OMNICHAN | 234,992 | $239,000 | 0.0% | $804.28 | — | — | 68218L116 |
| — | 7GC & CO | 249,991 | $237,000 | 0.0% | $804.03 | — | — | 81786A115 |
| JWSWF | JAWS MUS | 187,492 | $236,000 | 0.0% | $1258.72 | — | — | G50737124 |
| — | VIRTUOSO | 137,494 | $234,000 | 0.0% | $625.48 | — | — | 92837J112 |
| — | LIONHEAR | 249,991 | $234,000 | 0.0% | $748.03 | — | — | 53625R112 |
| — | FORESIGH | 166,660 | $232,000 | 0.0% | $1392.06 | — | — | 34552Y114 |
| — | HEALTH A | 124,996 | $227,000 | 0.0% | $2552.08 | — | — | 42226W117 |
| — | PINE IS | 185,098 | $226,000 | 0.0% | $1419.17 | — | — | 722615119 |
| PUCKW | GOAL ACQ | 349,804 | $226,000 | 0.0% | $646.08 | — | — | 38021H115 |
| PMVCW | PMV CONS | 249,991 | $225,000 | 0.0% | $748.03 | — | — | 693486110 |
| — | CHURCHIL | 160,000 | $222,000 | 0.0% | $1387.50 | — | — | 17144M110 |
| — | ECP ENVI | 149,994 | $217,000 | 0.0% | $1446.72 | — | — | 26829T118 |
| — | SEAPORT | 262,491 | $217,000 | 0.0% | $575.26 | — | — | 812227114 |
| — | NOVUS CA | 176,435 | $216,000 | 0.0% | $1224.25 | — | — | 67012W112 |
| — | AUTHENTI | 249,991 | $215,000 | 0.0% | $664.02 | — | — | G06607124 |
| — | MASON IN | 233,324 | $214,000 | 0.0% | $917.18 | — | — | 57520Y114 |
| — | HENNESSY | 87,496 | $213,000 | 0.0% | $1074.33 | — | — | 42589T115 |
| — | HIGHLAND | 199,993 | $211,000 | 0.0% | $1135.04 | — | — | G44690124 |
| — | AJAX I | 112,496 | $210,000 | 0.0% | $1662.28 | — | — | G0190X126 |
| — | KERNEL G | 199,992 | $209,000 | 0.0% | $750.03 | — | — | G5259L129 |
| — | RECHARGE | 249,991 | $209,000 | 0.0% | $780.03 | — | — | 756229118 |
| — | GLOBAL S | 249,991 | $208,000 | 0.0% | $520.02 | — | — | G3934J122 |
| — | ALTITUDE | 250,979 | $208,000 | 0.0% | $1725.24 | — | — | 02156Y111 |
| — | AMPLITUD | 179,723 | $208,000 | 0.0% | $840.18 | — | — | 03212A113 |
| — | ROMAN DB | 124,996 | $205,000 | 0.0% | $776.02 | — | — | 77584N119 |
| — | SPORTS V | 216,658 | $203,000 | 0.0% | $904.65 | — | — | G8372A129 |
| — | THE MUSI | 224,992 | $201,000 | 0.0% | $595.58 | — | — | 62752R118 |
| — | SWITCHBA | 150,192 | $201,000 | 0.0% | $1738.95 | — | — | G8633T107 |
| — | GROUP NI | 166,660 | $201,000 | 0.0% | $624.02 | — | — | 39947R112 |
| — | POWER & | 149,994 | $198,000 | 0.0% | $1320.05 | — | — | 739190114 |
| — | THUNDER | 149,994 | $198,000 | 0.0% | $1320.05 | — | — | 88605T118 |
| OXY | OCCIDENT | 177,600 | $194,000 | 0.0% | — | — | PUT | 674599105 |
| — | APOLLO S | 149,993 | $193,000 | 0.0% | $1286.73 | — | — | G0412A128 |
| — | KLUDEIN | 249,991 | $193,000 | 0.0% | $560.02 | — | — | 49878L117 |
| — | PROSPECT | 199,992 | $192,000 | 0.0% | $985.04 | — | — | G7273A113 |
| EQHAW | EQ HEALT | 268,258 | $192,000 | 0.0% | $554.91 | — | — | 26886A119 |
| IEF | ISHARES | 140,000 | $192,000 | 0.0% | — | — | PUT | 464287440 |
| — | POEMA GL | 249,991 | $191,000 | 0.0% | $556.02 | — | — | G7154B115 |
| — | KAIROS A | 249,991 | $190,000 | 0.0% | $600.02 | — | — | G52110106 |
| SVC | SERVICE | 472,500 | $189,000 | 0.0% | — | — | PUT | 81761L102 |
| — | TASTEMAK | 249,991 | $189,000 | 0.0% | $592.02 | — | — | 876545112 |
| — | INSU ACQ | 166,660 | $188,000 | 0.0% | $948.03 | — | — | 457817112 |
| — | EPIPHANY | 166,660 | $187,000 | 0.0% | $822.03 | — | — | 29429X117 |
| — | ATHLON A | 237,491 | $185,000 | 0.0% | $589.50 | — | — | 04748A114 |
| — | LEFTERIS | 166,660 | $184,000 | 0.0% | $1164.05 | — | — | 52470X117 |
| — | MONUMENT | 249,991 | $184,000 | 0.0% | $584.02 | — | — | 61531M119 |
| — | COVA ACQ | 200,189 | $183,000 | 0.0% | $914.14 | — | — | G2554Y120 |
| — | NEW BEGI | 157,948 | $183,000 | 0.0% | $632.72 | — | — | 64222H118 |
| SES/WS | IVANHOE | 99,996 | $182,000 | 0.0% | $1320.05 | — | — | G4R87P106 |
| — | DELWINDS | 249,991 | $181,000 | 0.0% | $520.02 | — | — | 24803C110 |
| — | L&F ACQU | 224,992 | $181,000 | 0.0% | $680.02 | — | — | G53702117 |
| — | ALKURI G | 124,996 | $181,000 | 0.0% | $1448.05 | — | — | 66981N111 |
| — | SPARTAN | 146,609 | $180,000 | 0.0% | $1227.76 | — | — | 84677R114 |
| — | GOLDEN F | 199,993 | $180,000 | 0.0% | $695.02 | — | — | 38102H117 |
| FVTAW | FORTRESS | 149,994 | $179,000 | 0.0% | $1013.37 | — | — | 34964G115 |
| — | GAMING & | 166,660 | $178,000 | 0.0% | $1068.04 | — | — | 364681114 |
| — | MARLIN T | 149,994 | $178,000 | 0.0% | $813.37 | — | — | G58411110 |
| — | SCION TE | 166,660 | $178,000 | 0.0% | $906.04 | — | — | G31067112 |
| — | SPIRIT A | 26,300 | $176,000 | 0.0% | — | — | PUT | 848574109 |
| — | CLARIM A | 199,992 | $171,000 | 0.0% | $585.02 | — | — | 18049C116 |
| — | PRIVETER | 166,660 | $171,000 | 0.0% | $1026.04 | — | — | 74275N110 |
| — | QUEENS G | 166,660 | $170,000 | 0.0% | $1068.04 | — | — | G7315C119 |
| — | 890 5TH | 133,328 | $169,000 | 0.0% | $832.53 | — | — | 28250A113 |
| — | ARCLIGHT | 100,000 | $168,000 | 0.0% | $1680.00 | — | — | G0R21B112 |
| — | BRIGHT L | 199,992 | $165,000 | 0.0% | $620.02 | — | — | 10920K119 |
| — | EMPOWERM | 224,992 | $165,000 | 0.0% | $511.13 | — | — | 29248N118 |
| — | CRUCIBLE | 158,328 | $164,000 | 0.0% | $1389.52 | — | — | 22877P116 |
| — | LEO HLDG | 162,494 | $161,000 | 0.0% | $769.77 | — | — | G5463R128 |
| — | MOTIVE C | 166,660 | $161,000 | 0.0% | $900.04 | — | — | G6293A111 |
| — | CLASS AC | 199,992 | $158,000 | 0.0% | $615.02 | — | — | 18274B114 |
| — | SIX FLAG | 23,600 | $158,000 | 0.0% | — | — | PUT | 83001A102 |
| — | CF ACQUI | 133,328 | $157,000 | 0.0% | $645.03 | — | — | 12520R114 |
| — | MARQUEE | 124,996 | $155,000 | 0.0% | $1272.04 | — | — | G58442123 |
| — | CARNEY T | 166,660 | $155,000 | 0.0% | $846.03 | — | — | 143636116 |
| — | ZANITE A | 124,996 | $154,000 | 0.0% | $1272.04 | — | — | 98907K111 |
| — | KL ACQUI | 166,660 | $153,000 | 0.0% | $726.03 | — | — | 49837C117 |
| — | DD3 ACQU | 99,996 | $153,000 | 0.0% | $1030.04 | — | — | 23318M118 |
| — | AEQUI AC | 166,660 | $152,000 | 0.0% | $900.63 | — | — | 00775W110 |
| — | ONE EQUI | 166,660 | $152,000 | 0.0% | $750.03 | — | — | 68237L113 |
| — | AFRICAN | 247,287 | $152,000 | 0.0% | $614.67 | — | — | G0112R124 |
| — | JACK CRE | 174,994 | $146,000 | 0.0% | $542.88 | — | — | G4989X123 |
| — | ALTIMAR | 124,996 | $145,000 | 0.0% | $1160.04 | — | — | G03709121 |
| — | LEO HOLD | 119,998 | $141,000 | 0.0% | $1175.02 | — | — | G5463T124 |
| — | NORTHERN | 83,330 | $140,000 | 0.0% | $1176.05 | — | — | 66516U119 |
| — | LIGHTJUM | 174,994 | $137,000 | 0.0% | $525.73 | — | — | 53228M114 |
| — | TZP STRA | 166,660 | $137,000 | 0.0% | $714.50 | — | — | G91595119 |
| — | PIONEER | 83,330 | $136,000 | 0.0% | $924.04 | — | — | G7S24C111 |
| — | STARBOAR | 66,664 | $136,000 | 0.0% | $1500.06 | — | — | 85521J117 |
| — | CBRE ACQ | 124,996 | $136,000 | 0.0% | $944.03 | — | — | 12510J114 |
| — | ACKRELL | 212,690 | $134,000 | 0.0% | $524.82 | — | — | 00461L113 |
| DAL | DELTA AI | 20,000 | $132,000 | 0.0% | $29.01 | +55.2% | PUT | 247361702 |
| — | TLG ACQU | 166,660 | $132,000 | 0.0% | $564.02 | — | — | 87257M116 |
| XRX | XEROX HO | 30,600 | $132,000 | 0.0% | — | — | PUT | 98421M106 |
| M | MACYS IN | 36,500 | $131,000 | 0.0% | — | — | PUT | 55616P104 |
| — | PRIMAVER | 124,996 | $130,000 | 0.0% | $800.03 | — | — | G7255E117 |
| — | KINGSWOO | 187,493 | $129,000 | 0.0% | $544.02 | — | — | 496861113 |
| — | ADIT EDT | 187,493 | $128,000 | 0.0% | $517.35 | — | — | 007024110 |
| — | ARCTOS N | 125,098 | $128,000 | 0.0% | $1023.20 | — | — | G0477L126 |
| — | DISRUPTI | 139,711 | $126,000 | 0.0% | $901.86 | — | — | G2770Y128 |
| NGL | NGL ENER | 148,700 | $126,000 | 0.0% | $2064.16 | — | PUT | 62913M107 |
| — | CONSONAN | 83,330 | $125,000 | 0.0% | $708.49 | — | — | G2445M111 |
| — | THUNDER | 12,634 | $125,000 | 0.0% | $9893.94 | — | — | 88605L206 |
| NAVI | NAVIENT | 191,500 | $124,000 | 0.0% | — | — | PUT | 63938C108 |
| ADT | ADT INC | 56,800 | $122,000 | 0.0% | $5.25 | +71.5% | PUT | 00090Q103 |
| — | EUROPEAN | 124,996 | $122,000 | 0.0% | $816.03 | — | — | G3194F117 |
| — | KINS TEC | 149,994 | $122,000 | 0.0% | $686.69 | — | — | 49714K117 |
| — | THIMBLE | 83,330 | $120,000 | 0.0% | $828.03 | — | — | 88408P115 |
| — | BIG CYPR | 124,996 | $116,000 | 0.0% | $664.02 | — | — | 089115117 |
| — | SEVEN OA | 100,392 | $116,000 | 0.0% | $926.37 | — | — | 81787X114 |
| SBIGW | TUATARA | 100,000 | $116,000 | 0.0% | $1160.00 | — | — | G9118J119 |
| — | FORTRESS | 99,996 | $116,000 | 0.0% | $1010.04 | — | — | G36427121 |
| — | EDIFY AC | 174,994 | $116,000 | 0.0% | $525.73 | — | — | 28059Q111 |
| — | ATLAS CR | 99,996 | $116,000 | 0.0% | $850.03 | — | — | 049287113 |
| — | MDH ACQU | 149,994 | $116,000 | 0.0% | $773.36 | — | — | 55283P114 |
| — | BROADSCA | 100,000 | $115,000 | 0.0% | $1150.00 | — | — | 11134Y119 |
| — | GIGCAPIT | 99,996 | $115,000 | 0.0% | $1150.05 | — | — | 37518G119 |
| — | ASTREA A | 174,994 | $114,000 | 0.0% | $537.16 | — | — | 04637C114 |
| — | LAZARD G | 99,996 | $114,000 | 0.0% | $1140.05 | — | — | G54035111 |
| — | DEEP LAK | 124,996 | $113,000 | 0.0% | $648.02 | — | — | G27029118 |
| — | LUX HEAL | 83,330 | $112,000 | 0.0% | $1464.06 | — | — | 55068A118 |
| — | ROSECLIF | 133,333 | $111,000 | 0.0% | $832.50 | — | — | 77732R111 |
| — | STAR PEA | 63,222 | $111,000 | 0.0% | $1630.90 | — | — | 855179115 |
| — | INVESCO | 120,000 | $111,000 | 0.0% | — | — | PUT | 46133G107 |
| CPRI | CAPRI HO | 16,100 | $110,000 | 0.0% | — | — | PUT | G1890L107 |
| — | POPULATI | 99,996 | $110,000 | 0.0% | $1120.04 | — | — | G71716115 |
| — | PERIPHAS | 49,998 | $108,000 | 0.0% | $1860.07 | — | — | 713895118 |
| STWD | STARWOOD | 52,200 | $107,000 | 0.0% | — | — | PUT | 85571B105 |
| — | SENIOR C | 124,996 | $107,000 | 0.0% | $760.02 | — | — | 81723H116 |
| — | ENDO INT | 91,400 | $105,000 | 0.0% | $3598.03 | — | PUT | G30401106 |
| EEM | ISHARES | 360,000 | $104,000 | 0.0% | — | — | CALL | 464287234 |
| — | YELLOWST | 124,996 | $103,000 | 0.0% | $848.03 | — | — | 98566K113 |
| — | ISTAR IN | 71,800 | $101,000 | 0.0% | — | — | PUT | 45031U101 |
| FEZ | SPDR IND | 450,000 | $101,000 | 0.0% | — | — | CALL | 78463X202 |
| — | SILVER C | 124,996 | $101,000 | 0.0% | $528.02 | — | — | G81355128 |
| — | OTR ACQU | 124,996 | $101,000 | 0.0% | $584.02 | — | — | 67113Q113 |
| — | FIGURE A | 75,000 | $96,000 | 0.0% | $1280.00 | — | — | 302438114 |
| — | MALLARD | 199,993 | $94,000 | 0.0% | $455.02 | — | — | 561204116 |
| — | RIBBIT L | 39,999 | $92,000 | 0.0% | $2925.07 | — | — | G7552B113 |
| HIPOW | REINVENT | 49,998 | $91,000 | 0.0% | $1580.06 | — | — | G74847115 |
| — | Z-WORK A | 99,996 | $90,000 | 0.0% | $900.04 | — | — | 98880C110 |
| — | HEALTHCA | 124,996 | $89,000 | 0.0% | $632.02 | — | — | 42228C119 |
| — | CORAZON | 83,659 | $86,000 | 0.0% | $1027.98 | — | — | G24237128 |
| — | OYSTER E | 124,996 | $86,000 | 0.0% | $504.02 | — | — | 69242M112 |
| — | PROGRESS | 124,996 | $86,000 | 0.0% | $504.02 | — | — | 74327P113 |
| — | ADARA AC | 124,996 | $85,000 | 0.0% | $680.02 | — | — | 00653H110 |
| — | OCA ACQU | 124,996 | $85,000 | 0.0% | $472.02 | — | — | 670865112 |
| — | TRIUMPH | 103,400 | $85,000 | 0.0% | — | — | PUT | 896818101 |
| RRC | RANGE RE | 35,400 | $83,000 | 0.0% | — | — | PUT | 75281A109 |
| — | ALPHA CA | 100,000 | $83,000 | 0.0% | $830.00 | — | — | G0316P122 |
| — | HAMILTON | 83,330 | $81,000 | 0.0% | $792.03 | — | — | 40749M111 |
| — | GLOBAL S | 149,182 | $81,000 | 0.0% | $542.96 | — | — | G3934K111 |
| — | DECARBON | 54,998 | $80,000 | 0.0% | $1454.60 | — | — | 242794113 |
| — | MORINGA | 100,000 | $79,000 | 0.0% | $790.00 | — | — | G6S23K124 |
| — | SCION TE | 83,330 | $79,000 | 0.0% | $948.04 | — | — | G31070116 |
| — | TISHMAN | 60,000 | $77,000 | 0.0% | $1283.33 | — | — | 88825H118 |
| RYAM | RAYONIER | 126,800 | $73,000 | 0.0% | — | — | PUT | 75508B104 |
| WT | WISDOMTR | 200,000 | $70,000 | 0.0% | — | — | PUT | 97717P104 |
| — | BOA ACQU | 83,333 | $69,000 | 0.0% | $828.00 | — | — | 05601A117 |
| — | ISLEWORT | 99,999 | $69,000 | 0.0% | $470.00 | — | — | 46468P110 |
| — | QUANTUM | 199,993 | $69,000 | 0.0% | $305.01 | — | — | 74767A113 |
| — | HEALTHCA | 74,998 | $69,000 | 0.0% | $626.68 | — | — | 42227K112 |
| — | MEDTECH | 66,664 | $67,000 | 0.0% | $1170.05 | — | — | 58507N113 |
| — | HAYMAKER | 62,541 | $64,000 | 0.0% | $1023.33 | — | — | 42087R116 |
| XLF | SELECT S | 650,000 | $62,000 | 0.0% | — | — | CALL | 81369Y605 |
| — | ION ACQU | 31,250 | $56,000 | 0.0% | $1792.00 | — | — | G49393112 |
| — | CF ACQUI | 50,000 | $50,000 | 0.0% | $1000.00 | — | — | 12521J111 |
| — | GLOBAL P | 41,665 | $45,000 | 0.0% | $960.04 | — | — | G3934P128 |
| GNCAQ | GENOCEA | 19,170 | $45,000 | 0.0% | $5.22 | -53.8% | — | 372427401 |
| — | LIBERTY | 19,999 | $44,000 | 0.0% | $3350.17 | — | — | 53073L112 |
| TRN | TRINITY | 15,500 | $42,000 | 0.0% | — | — | PUT | 896522109 |
| — | AMC ENTM | 229,800 | $39,000 | 0.0% | — | — | PUT | 00165C104 |
| — | MAXAR TE | 15,000 | $35,000 | 0.0% | — | — | PUT | 57778K105 |
| RDN | RADIAN G | 22,600 | $32,000 | 0.0% | — | — | PUT | 750236101 |
| OMF | ONEMAIN | 15,400 | $32,000 | 0.0% | — | — | PUT | 68268W103 |
| — | CATCHA I | 33,333 | $31,000 | 0.0% | $930.01 | — | — | G1962Y110 |
| — | LIVENT C | 300,000 | $30,000 | 0.0% | — | — | PUT | 53814L108 |
| — | MGM GROW | 23,500 | $21,000 | 0.0% | $33152.63 | — | PUT | 55303A105 |
| CLF | CLEVELAN | 60,000 | $19,000 | 0.0% | — | — | PUT | 185899101 |
| BLMN | BLOOMIN | 75,000 | $19,000 | 0.0% | — | — | PUT | 094235108 |
| MAT | MATTEL I | 91,300 | $16,000 | 0.0% | $16.65 | +24.0% | PUT | 577081102 |
| CNX | CNX RES | 47,500 | $8,000 | 0.0% | — | — | PUT | 12653C108 |