Location: Chicago, IL
CIK: 0001132716 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $8.534T
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NUANCE C | 14,812,964 | $815.3B | 9.6% | $55040.03 | $54625.81 | — | COM | 67020Y100 |
| — | IHS MARK | 6,751,222 | $787.3B | 9.2% | $116619.92 | $100324.19 | — | SHS | G47567105 |
| — | KANSAS C | 1,762,289 | $476.9B | 5.6% | $270640.06 | $272553.40 | — | COMNE | 485170302 |
| — | PPD INC | 7,932,555 | $371.2B | 4.3% | $46789.97 | $46160.29 | — | COM | 69355F102 |
| — | VEREIT I | 7,748,204 | $350.5B | 4.1% | $45230.09 | $45730.35 | — | COM | 92339V308 |
| — | ATHENE H | 4,293,980 | $295.7B | 3.5% | $68869.91 | $65591.71 | — | CLA | G0684D107 |
| — | XILINX I | 1,630,605 | $246.2B | 2.9% | $150989.97 | $135683.30 | — | COM | 983919101 |
| WTW | WILLIS T | 836,998 | $194.6B | 2.3% | $232460.53 * | $209.64 | 0.0% | SHS | G96629103 |
| — | CIT GROU | 3,433,354 | $178.4B | 2.1% | $51949.78 | $51649.69 | — | COMNE | 125581801 |
| — | HILL-ROM | 1,050,000 | $157.5B | 1.8% | $149999.05 | $149999.05 | — | COM | 431475102 |
| — | MAGELLAN | 1,229,658 | $116.3B | 1.4% | $94549.87 | $94218.03 | — | COMNE | 559079207 |
| — | MEDALLIA | 3,344,139 | $113.3B | 1.3% | $33870.00 | $33870.00 | — | COM | 584021109 |
| — | CLOUDERA | 5,205,933 | $83.14B | 1.0% | $15970.05 | $15951.74 | — | COM | 18914U100 |
| — | MGM GROW | 2,133,309 | $81.71B | 1.0% | $38300.12 | $37700.88 | — | CLACO | 55303A105 |
| FIVN | FIVE9 IN | 506,326 | $80.88B | 0.9% | $159740.96 * | $182.48 | 0.0% | COM | 338307101 |
| HRTX | HERON TH | 6,633,916 | $70.92B | 0.8% | $10690.07 * | $15.43 | -21.1% | COM | 427746102 |
| — | COLUMBIA | 3,420,479 | $65.06B | 0.8% | $19020.14 | $19020.14 | — | COMNE | 198287203 |
| — | PEOPLES | 3,721,619 | $65.02B | 0.8% | $17469.82 | $17146.90 | — | COM | 712704105 |
| — | BHP GROU | 1,241,086 | $62.91B | 0.7% | $50690.28 | $48388.87 | — | SPONS | 05545E209 |
| — | FAR PEAK | 5,066,031 | $50.41B | 0.6% | $9950.00 | $9941.03 | — | SHSCL | G3312L103 |
| — | CORNERST | 836,198 | $47.88B | 0.6% | $57260.36 | $57260.36 | — | COM | 21925Y103 |
| — | LIVENT C | 15,000,000 | $41.92B | 0.5% | $2794.87 | $2394.27 | — | NOTE4 | 53814LAB4 |
| — | CADENCE | 1,592,395 | $34.97B | 0.4% | $21960.00 | $21553.07 | — | CLA | 12739A100 |
| — | FLAGSTAR | 673,031 | $34.17B | 0.4% | $50777.75 | $46352.68 | — | COMPA | 337930705 |
| GM | GENERAL | 634,837 | $33.46B | 0.4% | $52709.59 * | $50.00 | +2.6% | COM | 37045V100 |
| — | CONYERS | 3,262,726 | $32.92B | 0.4% | $10090.03 | $10090.03 | — | UNIT0 | 21289P201 |
| CRM | SALESFOR | 120,000 | $32.55B | 0.4% | $271216.67 * | $238.34 | +5.3% | COM | 79466L302 |
| — | EXTRACTI | 574,468 | $32.43B | 0.4% | $56450.49 | $55701.21 | — | COM | 30227M303 |
| — | TE CONNE | 234,974 | $32.24B | 0.4% | $137219.44 | $128885.06 | — | REGSH | H84989104 |
| — | AMERICAN | 21,000,000 | $32.09B | 0.4% | $1528.24 | $1174.45 | — | NOTE6 | 02376RAF9 |
| META | 90,000 | $30.55B | 0.4% | $339388.89 * | $254.09 | +40.8% | CLA | 30303M102 | |
| CMI | CUMMINS | 130,483 | $29.3B | 0.3% | $224557.99 * | $210.43 | 0.0% | COM | 231021106 |
| VST | VISTRA C | 1,696,099 | $29B | 0.3% | $17099.83 * | $17.03 | -0.7% | COM | 92840M102 |
| — | UNITED S | 15,000,000 | $28.39B | 0.3% | $1892.33 | $1495.30 | — | NOTE5 | 912909AT5 |
| RYAAY | RYANAIR | 254,308 | $27.99B | 0.3% | $110059.46 | $77741.97 | — | SPONS | 783513203 |
| EQT | EQT CORP | 1,324,487 | $27.1B | 0.3% | $20460.00 * | $18.17 | 0.0% | COM | 26884L109 |
| TTWO | TAKE-TWO | 175,000 | $26.96B | 0.3% | $154068.57 * | $168.64 | -4.0% | COM | 874054109 |
| GOOGL | ALPHABET | 10,000 | $26.73B | 0.3% | $2673500.00 * | $82.30 | +64.1% | CAPST | 02079K305 |
| V | VISA INC | 120,000 | $26.73B | 0.3% | $222750.00 * | $206.64 | +9.8% | COMCL | 92826C839 |
| — | LI-CYCLE | 2,164,352 | $25.32B | 0.3% | $11700.04 | $11700.04 | — | COMMO | 50202P105 |
| — | AMRYT PH | 1,990,000 | $24.06B | 0.3% | $12089.95 | $14159.80 | — | SPONS | 03217L106 |
| — | ACORDA T | 30,000,000 | $23.92B | 0.3% | $797.40 | $710.40 | — | NOTE6 | 00484MAC0 |
| — | WISDOMTR | 20,000,000 | $23.36B | 0.3% | $1168.00 | $1168.00 | — | NOTE4 | 97717PAB0 |
| — | CLEVELAN | 9,000,000 | $23.06B | 0.3% | $2561.89 | $808.83 | — | DBCV1 | 185899AA9 |
| — | PARATEK | 25,000,000 | $22.17B | 0.3% | $886.72 | $703.64 | — | NOTE4 | 699374AB0 |
| JPM | JPMORGAN | 135,000 | $22.1B | 0.3% | $163688.89 * | $112.73 | +24.4% | COM | 46625H100 |
| UBER | UBER TEC | 490,000 | $21.95B | 0.3% | $44800.00 * | $47.81 | -8.6% | COM | 90353T100 |
| — | JACOBS E | 161,946 | $21.46B | 0.3% | $132531.83 | $120128.32 | — | COM | 469814107 |
| SUI | SUN CMNT | 115,269 | $21.34B | 0.3% | $185097.47 | $156360.33 | — | COM | 866674104 |
| — | PS BUSIN | 134,240 | $21.04B | 0.2% | $156741.66 | $152718.97 | — | COM | 69360J107 |
| — | CLOVIS O | 29,000,000 | $20.95B | 0.2% | $722.48 | $619.83 | — | NOTE1 | 189464AC4 |
| — | STATE AU | 410,044 | $20.89B | 0.2% | $50950.63 | $50950.63 | — | COM | 855707105 |
| CSX | CSX CORP | 695,533 | $20.68B | 0.2% | $29739.78 * | $30.59 | -1.5% | COM | 126408103 |
| SBAC | SBA COMM | 62,295 | $20.59B | 0.2% | $330572.28 * | $280.23 | +15.7% | CLA | 78410G104 |
| — | TRILLIUM | 1,150,000 | $20.19B | 0.2% | $17560.00 | $17560.00 | — | COMNE | 89620X506 |
| — | AFTERNEX | 2,007,831 | $20B | 0.2% | $9960.00 | $9960.00 | — | UNIT9 | G01109118 |
| RDNW | RUMBLEON | 507,572 | $19.79B | 0.2% | $38979.69 * | $36.44 | 0.0% | COMCL | 781386305 |
| — | HOME PLA | 1,980,000 | $19.52B | 0.2% | $9860.10 | $9860.10 | — | UNIT0 | 43734R202 |
| — | RETAIL O | 1,069,000 | $18.62B | 0.2% | $17420.02 | $17509.51 | — | COM | 76131N101 |
| ELS | EQUITY L | 238,350 | $18.61B | 0.2% | $78099.43 | $70556.53 | — | COM | 29472R108 |
| — | TRAVERE | 18,500,000 | $18.58B | 0.2% | $1004.16 | $858.60 | — | NOTE2 | 761299AB2 |
| AXTA | AXALTA C | 603,266 | $17.61B | 0.2% | $29189.45 * | $27.66 | +8.2% | COM | G0750C108 |
| FIS | FIDELITY | 144,278 | $17.56B | 0.2% | $121681.75 * | $123.20 | -2.0% | COM | 31620M106 |
| — | COHN ROB | 1,748,947 | $17.18B | 0.2% | $9820.19 | $10393.23 | — | COMCL | G23726105 |
| — | VY GLOBA | 1,725,826 | $16.93B | 0.2% | $9809.80 | $10339.90 | — | COMCL | G9444H100 |
| — | STAMPS C | 51,280 | $16.91B | 0.2% | $329797.19 | $329797.20 | — | COMNE | 852857200 |
| — | SCP & CO | 1,732,445 | $16.86B | 0.2% | $9730.18 | $9610.12 | — | COMCL | 784065104 |
| FCX | FREEPORT | 513,784 | $16.71B | 0.2% | $32529.23 * | $35.78 | -7.5% | CLB | 35671D857 |
| — | CANADIAN | 249,829 | $16.26B | 0.2% | $65068.51 | $65068.51 | — | COM | 13645T100 |
| TSLA | TESLA IN | 20,000 | $15.51B | 0.2% | $775500.00 * | $226.23 | +4.0% | COM | 88160R101 |
| WLK | WESTLAKE | 165,531 | $15.09B | 0.2% | $91137.01 * | $84.45 | -5.6% | COM | 960413102 |
| MAT | MATTEL I | 804,220 | $14.93B | 0.2% | $18559.60 * | $17.11 | +21.1% | COM | 577081102 |
| SQM | SOCIEDAD | 276,911 | $14.88B | 0.2% | $53721.23 | $51338.55 | — | SPONA | 833635105 |
| — | AUSTERLI | 1,508,809 | $14.71B | 0.2% | $9750.07 | $9730.19 | — | COMCL | G0633U101 |
| — | NORTH AT | 1,484,946 | $14.49B | 0.2% | $9759.95 | $9805.07 | — | CLASH | G66139109 |
| DLTR | DOLLAR T | 150,900 | $14.44B | 0.2% | $95719.02 * | $103.50 | -7.1% | COM | 256746108 |
| — | INVESTIN | 1,449,549 | $14.39B | 0.2% | $9929.99 | $9749.96 | — | SHSCL | G4771L105 |
| — | ALPHA HE | 1,485,000 | $14.38B | 0.2% | $9680.13 | $9680.14 | — | CLASS | 02073F104 |
| MTZ | MASTEC I | 163,235 | $14.08B | 0.2% | $86280.52 * | $82.19 | +15.4% | COM | 576323109 |
| BLDR | BUILDERS | 270,000 | $13.97B | 0.2% | $51740.74 * | $46.74 | +4.5% | COM | 12008R107 |
| CPT | CAMDEN P | 94,659 | $13.96B | 0.2% | $147466.17 * | $94.59 | +32.9% | SHBEN | 133131102 |
| NGVT | INGEVITY | 192,826 | $13.76B | 0.2% | $71370.04 * | $78.34 | +0.7% | COM | 45688C107 |
| — | NUVASIVE | 13,500,000 | $13.76B | 0.2% | $1019.33 | $1048.44 | — | NOTE1 | 670704AL9 |
| OXY/WS | OCCIDENT | 1,152,972 | $13.6B | 0.2% | $11794.74 | $12018.36 | — | *WEXP | 674599162 |
| BDX | BECTON D | 55,000 | $13.52B | 0.2% | $245818.18 * | $219.29 | +4.0% | COM | 075887109 |
| FR | FIRST IN | 255,500 | $13.31B | 0.2% | $52078.28 | $50570.04 | — | COM | 32054K103 |
| PLUG | PLUG POW | 520,000 | $13.28B | 0.2% | $25540.38 * | $27.78 | -3.6% | COMNE | 72919P202 |
| EGP | EASTGROU | 79,600 | $13.26B | 0.2% | $166633.17 | $141169.40 | — | COM | 277276101 |
| PPG | PPG INDS | 89,105 | $12.74B | 0.1% | $143011.05 * | $146.71 | 0.0% | COM | 693506107 |
| — | DUKE REA | 265,700 | $12.72B | 0.1% | $47869.78 | $42830.61 | — | COMNE | 264411505 |
| DIS | DISNEY W | 75,000 | $12.69B | 0.1% | $169173.33 * | $131.12 | +32.8% | COM | 254687106 |
| FAF | FIRST AM | 189,100 | $12.68B | 0.1% | $67049.18 * | $56.27 | +1.7% | COM | 31847R102 |
| — | APPLIED | 15,000,000 | $12.38B | 0.1% | $825.00 | $789.61 | — | NOTE5 | 03823UAB8 |
| SPGI | S&P GLOB | 29,000 | $12.32B | 0.1% | $424896.55 * | $417.79 | 0.0% | COM | 78409V104 |
| MEOH | METHANEX | 265,539 | $12.22B | 0.1% | $46038.44 * | $37.97 | -4.8% | COM | 59151K108 |
| — | CHURCHIL | 1,251,762 | $12.17B | 0.1% | $9719.90 | $9726.27 | — | COMCL | 17144M102 |
| — | HEALTHCA | 407,500 | $12.13B | 0.1% | $29779.14 | $29779.14 | — | COM | 421946104 |
| — | FINSERV | 1,225,001 | $11.89B | 0.1% | $9710.20 | $9700.40 | — | COMCL | 31809Y103 |
| ESS | ESSEX PP | 37,040 | $11.84B | 0.1% | $319735.42 * | $262.53 | +4.9% | COM | 297178105 |
| CNC | CENTENE | 190,000 | $11.84B | 0.1% | $62310.53 * | $68.51 | -2.5% | COM | 15135B101 |
| — | PERIDOT | 1,205,803 | $11.71B | 0.1% | $9709.71 | $9745.37 | — | SHSCL | G7008B105 |
| REXR | REXFORD | 201,900 | $11.46B | 0.1% | $56750.87 | $55262.14 | — | COM | 76169C100 |
| — | LINDE PL | 37,765 | $11.08B | 0.1% | $293366.87 | $292237.03 | — | SHS | G5494J103 |
| AGCO | AGCO COR | 90,000 | $11.03B | 0.1% | $122533.33 * | $113.13 | 0.0% | COM | 001084102 |
| — | ECP ENVI | 1,101,936 | $10.89B | 0.1% | $9879.88 | $9832.69 | — | COMCL | 26829T100 |
| VAC | MARRIOTT | 67,955 | $10.69B | 0.1% | $157324.70 * | $163.08 | -7.1% | COM | 57164Y107 |
| CE | CELANESE | 70,000 | $10.54B | 0.1% | $150642.86 * | $145.45 | -1.7% | COM | 150870103 |
| HAE | HAEMONET | 145,000 | $10.24B | 0.1% | $70593.10 * | $63.10 | 0.0% | COM | 405024100 |
| TMUS | T-MOBILE | 80,000 | $10.22B | 0.1% | $127762.50 * | $103.87 | +29.5% | COM | 872590104 |
| — | GORES GU | 1,000,000 | $10.22B | 0.1% | $10220.00 | $9765.00 | — | CLASS | 38286Q107 |
| JBGS | JBG SMIT | 338,600 | $10.03B | 0.1% | $29610.16 | $29953.62 | — | COM | 46590V100 |
| — | PARAMOUN | 1,109,750 | $9.977B | 0.1% | $8990.31 | $9506.15 | — | COM | 69924R108 |
| CC | CHEMOURS | 341,468 | $9.923B | 0.1% | $29059.82 * | $21.80 | +27.0% | COM | 163851108 |
| — | TPG PACE | 1,000,783 | $9.823B | 0.1% | $9815.31 | $10026.90 | — | COMMO | G89826104 |
| — | OAKTREE | 1,000,359 | $9.804B | 0.1% | $9800.48 | $10413.42 | — | CLASH | G6715X103 |
| — | ION ACQU | 1,000,783 | $9.778B | 0.1% | $9770.35 | $9803.61 | — | SHSCL | G4940J114 |
| — | SKILLSOF | 833,638 | $9.745B | 0.1% | $11689.73 | $9849.60 | — | CLA | 83066P200 |
| RUN | SUNRUN I | 221,036 | $9.726B | 0.1% | $44001.88 * | $47.72 | 0.0% | COM | 86771W105 |
| AMH | AMERICAN | 254,100 | $9.686B | 0.1% | $38118.85 | $34237.33 | — | CLA | 02665T306 |
| — | TIO TECH | 976,634 | $9.464B | 0.1% | $9690.43 | $9680.19 | — | CLASS | G8T10C106 |
| FCPT | FOUR COR | 350,838 | $9.424B | 0.1% | $26861.40 | $27002.47 | — | COM | 35086T109 |
| AMT | AMERICAN | 34,685 | $9.206B | 0.1% | $265417.33 * | $223.32 | +11.4% | COM | 03027X100 |
| — | HUDSON P | 347,400 | $9.126B | 0.1% | $26269.43 | $26361.82 | — | COM | 444097109 |
| EVLV | EVOLV TE | 1,505,873 | $9.035B | 0.1% | $5999.84 * | $8.26 | 0.0% | COMCL | 30049H102 |
| — | CLIMATE | 900,955 | $8.811B | 0.1% | $9779.62 | $9768.57 | — | COMCL | 187171103 |
| — | CORNER G | 899,572 | $8.78B | 0.1% | $9760.20 | $9790.36 | — | CLASH | G2425N105 |
| — | DIAMONDH | 897,139 | $8.725B | 0.1% | $9725.36 | $9756.18 | — | CLA | 25278L105 |
| — | TREBIA A | 874,869 | $8.67B | 0.1% | $9910.06 | $10789.61 | — | COMCL | G9027T109 |
| FE | FIRSTENE | 236,378 | $8.42B | 0.1% | $35620.91 * | $31.77 | 0.0% | COM | 337932107 |
| PG | PROCTER | 60,000 | $8.388B | 0.1% | $139800.00 * | $127.26 | 0.0% | COM | 742718109 |
| AVB | AVALONBA | 37,550 | $8.323B | 0.1% | $221651.13 * | $182.49 | +5.7% | COM | 053484101 |
| — | FORTRESS | 850,882 | $8.288B | 0.1% | $9740.48 | $9801.44 | — | COMCL | 34964K108 |
| INVH | INVITATI | 216,000 | $8.279B | 0.1% | $38328.70 * | $25.55 | +36.2% | COM | 46187W107 |
| — | GTY TECH | 1,100,000 | $8.272B | 0.1% | $7520.00 | $4650.95 | — | COM | 362409104 |
| ABR | ARBOR RE | 444,867 | $8.243B | 0.1% | $18529.13 | $15850.30 | — | COM | 038923108 |
| — | SPARTAN | 831,520 | $8.215B | 0.1% | $9879.50 | $9808.89 | — | COMCL | 84677R106 |
| — | KENSINGT | 803,132 | $8.192B | 0.1% | $10200.07 | $10200.07 | — | UNIT9 | G5251K111 |
| — | NEW FRON | 716,265 | $8.044B | 0.1% | $11230.48 | $8250.17 | — | ORDSH | G6461G106 |
| — | TPG PACE | 800,000 | $8.04B | 0.1% | $10050.00 | $9960.00 | — | SHSCL | G8656V104 |
| XPEV | XPENG IN | 220,000 | $7.819B | 0.1% | $35540.91 | $35540.91 | — | ADS | 98422D105 |
| — | CHURCHIL | 799,180 | $7.816B | 0.1% | $9780.02 | $10070.32 | — | COMCL | 17144T107 |
| VVV | VALVOLIN | 247,244 | $7.709B | 0.1% | $31179.73 * | $31.03 | 0.0% | COM | 92047W101 |
| — | NOVUS CA | 762,142 | $7.545B | 0.1% | $9899.73 | $9780.90 | — | COMCL | 67012W104 |
| TXNM | PNM RES | 151,543 | $7.498B | 0.1% | $49477.71 * | $48.93 | 0.0% | COM | 69349H107 |
| — | AMCI ACQ | 752,937 | $7.469B | 0.1% | $9919.82 | $9919.82 | — | UNIT0 | 00166R209 |
| AUR | REINVENT | 751,305 | $7.46B | 0.1% | $9929.39 | $9896.20 | — | CLASS | G7484L106 |
| — | FTAC ATH | 752,154 | $7.431B | 0.1% | $9879.63 | $9871.75 | — | CLASH | G37283101 |
| — | MCAP ACQ | 751,566 | $7.418B | 0.1% | $9870.06 | $9786.69 | — | COMCL | 55282T109 |
| — | GORES HO | 750,000 | $7.335B | 0.1% | $9780.00 | $9900.00 | — | COMCL | 38286T101 |
| — | SVF INVE | 750,961 | $7.329B | 0.1% | $9759.49 | $9839.96 | — | CLASH | G8601L102 |
| — | LERER HI | 750,490 | $7.321B | 0.1% | $9754.96 | $9880.21 | — | CLA | 526749106 |
| JWSMF | JAWS MUS | 749,972 | $7.32B | 0.1% | $9760.36 * | $9.86 | -1.2% | SHSCL | G50737108 |
| — | FORTRESS | 749,972 | $7.316B | 0.1% | $9755.03 | $9884.37 | — | COMCL | 34964G107 |
| — | EQUITY D | 744,651 | $7.312B | 0.1% | $9819.37 | $10101.23 | — | COMCL | 29465E106 |
| — | BILANDER | 752,937 | $7.303B | 0.1% | $9699.35 | $9699.35 | — | CLACO | 09001T106 |
| — | FUSION A | 750,979 | $7.292B | 0.1% | $9709.99 | $9668.71 | — | COMCL | 36118N102 |
| — | RMG ACQU | 748,984 | $7.288B | 0.1% | $9730.51 | $9739.86 | — | CLASH | G76088106 |
| BP | BP PLC | 266,629 | $7.287B | 0.1% | $27330.11 | $24977.28 | — | SPONS | 055622104 |
| — | SUPERNOV | 745,951 | $7.28B | 0.1% | $9759.35 | $9729.86 | — | SHSCL | G8T90F102 |
| — | FLEETCOR | 27,500 | $7.185B | 0.1% | $261272.73 | $261272.73 | — | COM | 339041105 |
| — | TAILWIND | 735,631 | $7.158B | 0.1% | $9730.42 | $9659.73 | — | SHSCL | G86613109 |
| ITRI | ITRON IN | 94,346 | $7.135B | 0.1% | $75625.89 * | $85.69 | 0.0% | COM | 465741106 |
| — | SOAR TEC | 702,741 | $7.133B | 0.1% | $10150.25 | $10150.25 | — | UNIT9 | G82472104 |
| BKNG | BOOKING | 3,000 | $7.122B | 0.1% | $2374000.00 * | $2208.64 | -0.1% | COM | 09857L108 |
| — | DECARBON | 702,741 | $7.119B | 0.1% | $10130.33 | $10130.33 | — | UNIT0 | G2773W129 |
| — | INTERPRI | 701,335 | $6.947B | 0.1% | $9905.39 | $9700.07 | — | COMCL | 46064R106 |
| — | INTERPRI | 709,332 | $6.937B | 0.1% | $9779.62 | $9700.68 | — | CLACO | 46064Q108 |
| — | LONGVIEW | 700,000 | $6.923B | 0.1% | $9890.00 | $9800.00 | — | COMCL | 54319Q105 |
| MDU | MDU RES | 231,757 | $6.876B | 0.1% | $29669.01 * | $10.90 | -3.3% | COM | 552690109 |
| SPY | SPDR S&P | 900,000 | $6.837B | 0.1% | $7596.67 | — | — | PUT | 78462F103 |
| — | JAWS JUG | 702,741 | $6.831B | 0.1% | $9720.51 | $9720.51 | — | CLASS | G50735102 |
| — | SUPERNOV | 700,457 | $6.829B | 0.1% | $9749.35 | $9709.38 | — | SHSCL | G8T86C105 |
| — | SANDBRID | 701,436 | $6.811B | 0.1% | $9710.08 | $9687.89 | — | COMCL | 799792106 |
| DE | DEERE & | 20,000 | $6.701B | 0.1% | $335050.00 * | $339.31 | 0.0% | COM | 244199105 |
| NSA | NATIONAL | 126,700 | $6.688B | 0.1% | $52786.11 | $51875.93 | — | COMSH | 637870106 |
| — | MOTIVE C | 669,629 | $6.629B | 0.1% | $9899.51 | $9825.48 | — | SHSCL | G6293A103 |
| — | SOCIAL C | 650,569 | $6.603B | 0.1% | $10149.58 | $11814.19 | — | SHSCL | G8251L105 |
| XEL | XCEL ENE | 104,829 | $6.552B | 0.1% | $62501.79 * | $58.54 | 0.0% | COM | 98389B100 |
| — | DMY TECH | 646,177 | $6.404B | 0.1% | $9910.60 | $9769.34 | — | COMCL | 23344K102 |
| — | SILVER S | 652,068 | $6.39B | 0.1% | $9799.59 | $9750.52 | — | CLASS | G8201H105 |
| — | DPCM CAP | 652,545 | $6.375B | 0.1% | $9769.44 | $9859.86 | — | COMCL | 23344P101 |
| — | SILVERBO | 650,000 | $6.357B | 0.1% | $9780.00 | $9700.00 | — | COMCL | 82836L101 |
| — | SHARECAR | 750,937 | $6.18B | 0.1% | $8229.72 | $8229.72 | — | COMCL | 81948W104 |
| ZTO | ZTO EXPR | 198,125 | $6.075B | 0.1% | $30662.46 | $30586.13 | — | SPONS | 98980A105 |
| — | CIIG CAP | 602,349 | $6.072B | 0.1% | $10080.53 | $10080.53 | — | UNIT0 | 12561U208 |
| — | THUNDER | 623,826 | $6.051B | 0.1% | $9699.82 | $9699.82 | — | CLASS | 88605L107 |
| — | CASCADE | 600,374 | $5.986B | 0.1% | $9970.45 | $9891.25 | — | COMCL | 147151104 |
| — | HIGHLAND | 600,374 | $5.956B | 0.1% | $9920.48 | $9803.78 | — | COMCL | G44690108 |
| MORN | MORNINGS | 22,946 | $5.944B | 0.1% | $259042.97 * | $262.72 | 0.0% | COM | 617700109 |
| — | FORESIGH | 600,374 | $5.92B | 0.1% | $9860.52 | $9880.22 | — | CLA | 34552Y106 |
| — | CC NEUBE | 602,349 | $5.915B | 0.1% | $9819.89 | $10303.14 | — | SHSCL | G3166T103 |
| — | GORES HL | 600,392 | $5.896B | 0.1% | $9820.25 | $9903.32 | — | CLA | 382863108 |
| QFIN | 360 DIGI | 290,000 | $5.893B | 0.1% | $20320.69 | $17083.65 | — | AMERI | 88557W101 |
| — | ACCELERA | 602,349 | $5.861B | 0.1% | $9730.24 | $9696.75 | — | COMCL | 00439D102 |
| — | VECTOR A | 600,392 | $5.854B | 0.1% | $9750.30 | $9900.20 | — | CLASH | G9460A104 |
| SONO | SONOS IN | 180,000 | $5.825B | 0.1% | $32361.11 * | $33.75 | +6.8% | COM | 83570H108 |
| — | ACTIVISI | 75,000 | $5.804B | 0.1% | $77386.67 | $93000.00 | — | COM | 00507V109 |
| MAA | MID-AMER | 30,960 | $5.782B | 0.1% | $186757.11 * | $112.01 | +43.7% | COM | 59522J103 |
| VICI | VICI PPT | 201,950 | $5.737B | 0.1% | $28408.02 * | $18.09 | +32.9% | COM | 925652109 |
| — | ALTIMAR | 575,276 | $5.666B | 0.1% | $9849.19 | $9737.21 | — | SHSCL | G03709105 |
| — | AEA-BRID | 567,495 | $5.55B | 0.1% | $9779.82 | $10061.66 | — | SHSCL | G01046104 |
| — | CBRE ACQ | 557,644 | $5.537B | 0.1% | $9929.27 | $9768.85 | — | COMCL | 12510J106 |
| — | SUSTAINA | 567,150 | $5.535B | 0.1% | $9759.32 | $9707.08 | — | COMCL | 86934L103 |
| WH | WYNDHAM | 71,402 | $5.512B | 0.1% | $77196.72 * | $60.09 | +19.4% | COM | 98311A105 |
| CDLX | CARDLYTI | 65,000 | $5.456B | 0.1% | $83938.46 * | $132.04 | -23.2% | COM | 14161W105 |
| — | ARRIVAL | 412,187 | $5.42B | 0.1% | $13149.37 | $14862.13 | — | SHS | L0423Q108 |
| ALIT | ALIGHT I | 470,000 | $5.396B | 0.1% | $11480.85 * | $10.04 | 0.0% | COMCL | 01626W101 |
| — | MARLIN T | 550,375 | $5.372B | 0.1% | $9760.62 | $9629.59 | — | CLASH | G58411102 |
| UDR | UDR INC | 100,800 | $5.34B | 0.1% | $52976.19 * | $39.95 | +13.3% | COM | 902653104 |
| — | AEROJET | 122,357 | $5.329B | 0.1% | $43552.88 | $43552.88 | — | COM | 007800105 |
| — | INTERPRI | 549,696 | $5.329B | 0.1% | $9694.45 | $9750.84 | — | CLASS | 46064T102 |
| — | LIFE STO | 46,205 | $5.302B | 0.1% | $114749.49 | $101604.40 | — | COM | 53223X107 |
| — | SPARTACU | 514,515 | $5.212B | 0.1% | $10129.93 | $10129.93 | — | CLA | 84677L109 |
| — | KHOSLA V | 501,958 | $5.11B | 0.1% | $10180.13 | $10080.92 | — | COMCL | 482505104 |
| — | GS ACQUI | 500,000 | $5.11B | 0.1% | $10220.00 | $10900.07 | — | COMCL | 36258Q105 |
| — | AVISTA P | 501,958 | $5.09B | 0.1% | $10140.29 | $10140.29 | — | UNIT0 | G07247110 |
| IRT | INDEPEND | 249,800 | $5.083B | 0.1% | $20348.28 | $15249.47 | — | COM | 45378A106 |
| — | TREPONT | 509,661 | $5.081B | 0.1% | $9969.37 | $9849.80 | — | SHSCL | G9095M101 |
| — | EXECUTIV | 517,178 | $5.079B | 0.1% | $9820.60 | $17178.19 | — | CLA | 30158L100 |
| — | ARGUS CA | 501,958 | $5.07B | 0.1% | $10100.45 | $10100.45 | — | UNIT0 | 04026L204 |
| — | DTRT HEA | 501,958 | $5.065B | 0.1% | $10090.49 | $10090.49 | — | UNIT0 | 23344T202 |
| — | SOCIAL C | 499,982 | $5.06B | 0.1% | $10120.36 | $13689.86 | — | SHSCL | G82514103 |
| — | WORLD QU | 501,958 | $5.045B | 0.1% | $10050.64 | $10050.64 | — | UNIT9 | G5596W119 |
| CNXX | CONX COR | 513,396 | $5.031B | 0.1% | $9799.45 | $10270.14 | — | COMCL | 212873103 |
| — | CHP MERG | 501,958 | $5.03B | 0.1% | $10020.76 | $9700.00 | — | COMCL | 12558Y106 |
| — | MUDRICK | 505,244 | $5.027B | 0.1% | $9949.65 | $9949.65 | — | COMCL | 62477L107 |
| — | POEMA GL | 509,163 | $5.02B | 0.1% | $9859.32 | $9797.35 | — | CLASH | G7154B107 |
| — | FINTECH | 501,958 | $5B | 0.1% | $9960.99 | $9960.99 | — | CLASS | 31811H106 |
| — | ZIMMER E | 501,958 | $5B | 0.1% | $9960.99 | $9960.99 | — | UNIT0 | 989570205 |
| — | DRAGONEE | 501,958 | $4.994B | 0.1% | $9949.04 | $9949.04 | — | SHSCL | G28314105 |
| — | ACON S2 | 499,524 | $4.99B | 0.1% | $9989.51 | $10064.23 | — | CLSHS | G00748106 |
| — | SCVX COR | 501,925 | $4.984B | 0.1% | $9929.77 | $9959.65 | — | COM | G79448208 |
| — | WESTROCK | 100,000 | $4.983B | 0.1% | $49830.00 | $52698.77 | — | COM | 96145D105 |
| — | NATURAL | 507,734 | $4.981B | 0.1% | $9810.25 | $9789.66 | — | COM | 63889L107 |
| SWBK | SWITCHBA | 499,982 | $4.98B | 0.1% | $9960.36 | $9850.29 | — | COMCL | G8633T115 |
| — | BURGUNDY | 499,982 | $4.975B | 0.1% | $9950.36 | $10409.50 | — | CLA | G1702T116 |
| — | RICE ACQ | 501,958 | $4.974B | 0.1% | $9909.20 | $9909.19 | — | SHSCL | G75529100 |
| — | LEO HOLD | 499,609 | $4.966B | 0.1% | $9939.77 | $9869.72 | — | SHSCL | G5463T108 |
| — | MAGNUM O | 501,958 | $4.964B | 0.1% | $9889.27 | $9889.27 | — | SHSCL | G5S70A104 |
| — | VELOCITY | 503,396 | $4.963B | 0.1% | $9859.04 | $9778.16 | — | COMCL | 92259E104 |
| — | M3 BRIGA | 500,653 | $4.961B | 0.1% | $9909.06 | $9758.83 | — | COMCL | 553800103 |
| — | CAPSTAR | 499,982 | $4.96B | 0.1% | $9920.36 | $10116.04 | — | COMCL | 14070Y101 |
| — | DFP HEAL | 499,982 | $4.96B | 0.1% | $9920.36 | $10050.09 | — | COMCL | 23343Q100 |
| — | NEXTGEN | 499,609 | $4.951B | 0.1% | $9909.75 | $10174.53 | — | CLASS | G65317102 |
| — | MACONDRA | 502,422 | $4.944B | 0.1% | $9840.33 | $9840.33 | — | CLASS | G5853A107 |
| — | VPC IMPA | 501,305 | $4.938B | 0.1% | $9850.29 | $9780.47 | — | CLASS | G9460L126 |
| PCG | PG&E COR | 514,400 | $4.938B | 0.1% | $9599.53 * | $10.61 | -12.0% | COM | 69331C108 |
| — | NORTH MO | 499,982 | $4.935B | 0.1% | $9870.36 | $10287.38 | — | COMCL | 661204107 |
| — | QUEENS G | 499,982 | $4.935B | 0.1% | $9870.36 | $9700.35 | — | CLASH | G7315C101 |
| — | JUPITER | 501,958 | $4.934B | 0.1% | $9829.51 | $9829.51 | — | UNIT0 | 482082203 |
| — | SVF INVE | 501,795 | $4.933B | 0.1% | $9830.71 | $9856.90 | — | CLASH | G8601N108 |
| — | PRIME IM | 501,958 | $4.929B | 0.1% | $9819.55 | $10099.73 | — | SHSCL | G61074103 |
| — | GORES TE | 501,958 | $4.929B | 0.1% | $9819.55 | $10050.64 | — | CLASS | 382870103 |
| OKLO | ALTC ACQ | 501,958 | $4.929B | 0.1% | $9819.55 * | $9.87 | 0.0% | COMCL | 02156V109 |
| — | SILVER C | 500,970 | $4.925B | 0.1% | $9830.93 | $9765.77 | — | CLASH | G81355102 |
| — | POWERED | 499,982 | $4.92B | 0.1% | $9840.35 | $9720.35 | — | CLA | G7209M108 |
| — | REDBALL | 499,982 | $4.92B | 0.1% | $9840.35 | $10889.50 | — | COMCL | G7417R105 |
| — | CLARIM A | 499,587 | $4.911B | 0.1% | $9830.12 | $9660.35 | — | COMCL | 18049C108 |
| — | E MERGE | 499,982 | $4.91B | 0.1% | $9820.35 | $10230.59 | — | COMCL | 26873Y104 |
| — | INSU ACQ | 499,982 | $4.91B | 0.1% | $9820.35 | $9950.32 | — | COMCL | 457817104 |
| — | GO ACQUI | 499,982 | $4.905B | 0.1% | $9810.35 | $10190.31 | — | COM | 362019101 |
| — | PMV CONS | 499,982 | $4.905B | 0.1% | $9810.35 | $10110.80 | — | COM | 693486102 |
| — | LDH GROW | 501,558 | $4.905B | 0.1% | $9779.53 | $9761.67 | — | CLASS | G54094100 |
| — | H I G AC | 501,958 | $4.904B | 0.1% | $9769.74 | $10109.59 | — | COMCL | G44898107 |
| — | PROPTECH | 499,982 | $4.9B | 0.1% | $9800.35 | $9790.35 | — | COMCL | 743497109 |
| — | LEFTERIS | 499,982 | $4.895B | 0.1% | $9790.35 | $9820.35 | — | COMCL | 52470X109 |
| — | TZP STRA | 499,982 | $4.895B | 0.1% | $9790.35 | $9700.67 | — | CLASH | G91595101 |
| — | SPORTS V | 501,958 | $4.894B | 0.1% | $9749.82 | $9620.33 | — | CLASH | G8372A103 |
| — | COLONNAD | 500,326 | $4.893B | 0.1% | $9779.62 | $9765.63 | — | SHSCL | G2284B101 |
| — | WARBURG | 500,326 | $4.893B | 0.1% | $9779.62 | $9879.56 | — | SHSCL | G9460M108 |
| — | GORES TE | 500,326 | $4.893B | 0.1% | $9779.62 | $9909.54 | — | CLASS | 38287L107 |
| — | JAWS HUR | 501,958 | $4.892B | 0.1% | $9745.84 | $9745.83 | — | CLASS | 47201B103 |
| — | CRUCIBLE | 500,080 | $4.891B | 0.1% | $9780.44 | $10045.31 | — | COMCL | 22877P108 |
| — | FORTRESS | 499,982 | $4.89B | 0.1% | $9780.35 | $9810.35 | — | SHSCL | G36427105 |
| — | ELLIOTT | 501,958 | $4.889B | 0.1% | $9739.86 | $9739.86 | — | SHSCL | G30092103 |
| — | TECH AND | 500,326 | $4.888B | 0.1% | $9769.63 | $9659.70 | — | CLASS | 87823R102 |
| BNAI | DHC ACQU | 500,326 | $4.888B | 0.1% | $9769.63 * | $97.00 | -0.0% | CLASS | G2758T109 |
| — | INDEPEND | 500,326 | $4.888B | 0.1% | $9769.63 | $9999.48 | — | CLASS | G4761A101 |
| — | LIVE OAK | 505,399 | $4.887B | 0.1% | $9669.59 | $9800.18 | — | COMCL | 538126103 |
| — | LEVERE H | 500,587 | $4.886B | 0.1% | $9760.54 | $9774.15 | — | CLASS | G5462L106 |
| — | CHURCHIL | 500,000 | $4.885B | 0.1% | $9770.00 | $9860.00 | — | COMCL | 17143W101 |
| — | PRIMAVER | 500,970 | $4.884B | 0.1% | $9749.09 | $9774.67 | — | SHSCL | G7255E109 |
| SLAMF | SLAM COR | 500,783 | $4.883B | 0.1% | $9750.73 * | $9.73 | -0.3% | CLASH | G8210L105 |
| — | ESM ACQU | 500,326 | $4.883B | 0.1% | $9759.64 | $9679.69 | — | SHSCL | G3195H104 |
| — | ARCLIGHT | 500,000 | $4.88B | 0.1% | $9760.00 | $9830.00 | — | CLASS | G0R21B104 |
| — | MONUMENT | 499,982 | $4.88B | 0.1% | $9760.35 | $9660.35 | — | COMCL | 61531M101 |
| — | SOCIAL L | 499,021 | $4.88B | 0.1% | $9779.15 | $9719.03 | — | COMCL | 83363K102 |
| — | ARCTOS N | 500,392 | $4.879B | 0.1% | $9750.36 | $9730.37 | — | SHSCL | G0477L100 |
| ACEL | ACCEL EN | 401,923 | $4.879B | 0.1% | $12139.14 * | $10.91 | +5.0% | COMCL | 00436Q106 |
| — | KKR ACQU | 500,326 | $4.878B | 0.1% | $9749.64 | $9819.60 | — | COMCL | 48253T109 |
| CSTAF | CONSTELL | 499,587 | $4.876B | 0.1% | $9760.06 * | $9.02 | -0.1% | SHSCL | G2R18K105 |
| — | PROSPECT | 499,587 | $4.876B | 0.1% | $9760.06 | $9733.05 | — | CLA | G7273A105 |
| — | PRIVETER | 499,982 | $4.875B | 0.1% | $9750.35 | $9630.35 | — | CLA | 74275N102 |
| — | COMPUTE | 498,993 | $4.875B | 0.1% | $9769.68 | $9819.78 | — | COMCL | 204833107 |
| BLUAF | BLUERIVE | 499,982 | $4.875B | 0.1% | $9750.35 * | $9.70 | -0.2% | SHSCL | G1261Q107 |
| — | HEALTH A | 498,461 | $4.875B | 0.1% | $9780.10 | $10043.04 | — | COMCL | 42226W109 |
| — | APOLLO S | 498,993 | $4.875B | 0.1% | $9769.68 | $9739.61 | — | SHSCL | G0412A102 |
| — | FTAC HER | 500,326 | $4.873B | 0.1% | $9739.65 | $9749.64 | — | CLASS | G3728Y103 |
| — | ACROPOLI | 501,958 | $4.872B | 0.1% | $9705.99 | $9705.99 | — | CLA | 005029103 |
| — | STRATIM | 500,000 | $4.87B | 0.1% | $9740.00 | $9680.00 | — | CLASS | 86309R107 |
| — | LANDCADI | 500,000 | $4.87B | 0.1% | $9740.00 | $9770.00 | — | CLASS | 51477A104 |
| — | GORES ME | 492,958 | $4.87B | 0.1% | $9879.14 | $9889.28 | — | CLA | 382873107 |
| — | THUNDER | 498,993 | $4.87B | 0.1% | $9759.66 | $9719.58 | — | COMCL | 88605T100 |
| — | GROUP NI | 499,982 | $4.87B | 0.1% | $9740.35 | $9800.35 | — | COMCL | 39947R104 |
| — | TORTOISE | 501,958 | $4.869B | 0.1% | $9700.01 | $9700.01 | — | SHSCL | G8956E109 |
| — | DRAGONEE | 496,859 | $4.869B | 0.1% | $9799.56 | $9799.56 | — | CLASH | G28315102 |
| — | PERIPHAS | 199,893 | $4.866B | 0.1% | $24343.02 | $23737.70 | — | COMCL | 713895100 |
| — | LAZARD G | 499,982 | $4.865B | 0.1% | $9730.35 | $9754.58 | — | CLAOR | G54035103 |
| — | CF ACQUI | 499,982 | $4.865B | 0.1% | $9730.35 | $9690.35 | — | COMCL | 12520T102 |
| — | ONE EQUI | 499,982 | $4.865B | 0.1% | $9730.35 | $9760.35 | — | CLA | 68237L105 |
| — | LEO HLDG | 499,389 | $4.864B | 0.1% | $9739.90 | $9720.55 | — | COMCL | G5463R102 |
| DAL | DELTA AI | 114,155 | $4.864B | 0.1% | $42608.73 * | $29.01 | +36.9% | COMNE | 247361702 |
| — | AGILE GR | 500,326 | $4.863B | 0.1% | $9719.66 | $9669.69 | — | CLASS | G01202103 |
| — | HUDSON E | 499,609 | $4.861B | 0.1% | $9729.61 | $9755.63 | — | COMCL | 44376L107 |
| — | VECTOIQ | 499,982 | $4.86B | 0.1% | $9720.35 | $9920.36 | — | COMCL | 92244F109 |
| — | VIRGIN G | 500,000 | $4.855B | 0.1% | $9710.00 | $9790.00 | — | SHSCL | G9460K102 |
| — | SENIOR C | 496,954 | $4.855B | 0.1% | $9769.52 | $9744.78 | — | COMCL | 81723H108 |
| — | SCIENCE | 499,982 | $4.855B | 0.1% | $9710.35 | $9620.35 | — | COMCL | 808641104 |
| — | COLOMBIE | 501,958 | $4.854B | 0.1% | $9670.13 | $9670.13 | — | CLA | 19533H108 |
| — | ROSS ACQ | 500,653 | $4.851B | 0.1% | $9689.35 | $9699.33 | — | SHSCL | G7641C106 |
| — | TAILWIND | 499,413 | $4.844B | 0.1% | $9699.39 | $9669.35 | — | COMCL | G8662F101 |
| — | PONTEM C | 498,796 | $4.843B | 0.1% | $9709.38 | $9680.35 | — | SHSCL | G71707106 |
| — | VPC IMPA | 487,156 | $4.828B | 0.1% | $9910.58 | $9889.14 | — | COMCL | 91835J108 |
| — | JOFF FIN | 499,191 | $4.827B | 0.1% | $9669.65 | $9659.63 | — | COMCL | 46592C100 |
| AES | AES CORP | 211,173 | $4.821B | 0.1% | $22829.62 * | $20.54 | 0.0% | COM | 00130H105 |
| — | FIRSTMAR | 488,673 | $4.789B | 0.1% | $9800.01 | $10599.45 | — | CLACO | 33765Y101 |
| — | TB SA AC | 487,098 | $4.778B | 0.1% | $9809.11 | $9679.78 | — | CLASS | G8657L105 |
| — | MSD ACQU | 478,718 | $4.703B | 0.1% | $9824.16 | $9841.71 | — | CLASS | G5709C109 |
| — | YATSEN H | 1,200,000 | $4.572B | 0.1% | $3810.00 | $3810.00 | — | ADS | 985194109 |
| — | AMERICAN | 91,100 | $4.414B | 0.1% | $48452.25 | $48452.25 | — | COM | 024835100 |
| GBTG | APOLLO S | 451,762 | $4.409B | 0.1% | $9759.56 | $10409.50 | — | SHSCL | G0411R106 |
| YAC | YUCAIPA | 445,971 | $4.406B | 0.1% | $9879.57 | $10100.06 | — | COM | G9879L105 |
| — | CF ACQUI | 444,157 | $4.397B | 0.1% | $9899.65 | $9774.22 | — | CLA | 12520R106 |
| — | KL ACQUI | 449,786 | $4.394B | 0.1% | $9769.09 | $9740.19 | — | COMCL | 49837C109 |
| ALB | ALBEMARL | 20,000 | $4.379B | 0.1% | $218950.00 * | $202.32 | 0.0% | COM | 012653101 |
| — | THE MUSI | 449,983 | $4.378B | 0.1% | $9729.26 | $9789.26 | — | COMCL | 62752R100 |
| — | ANZU SPE | 449,804 | $4.363B | 0.1% | $9699.78 | $9699.78 | — | COMCL | 03737A101 |
| MUSA | MURPHY U | 25,965 | $4.343B | 0.1% | $167263.62 * | $147.50 | 0.0% | COM | 626755102 |
| — | PHYSICIA | 242,300 | $4.269B | 0.1% | $17618.65 | $18071.90 | — | COM | 71943U104 |
| KRC | KILROY R | 64,400 | $4.264B | 0.0% | $66211.18 | $63278.04 | — | COM | 49427F108 |
| ADC | AGREE RL | 64,379 | $4.264B | 0.0% | $66232.78 | $70212.58 | — | COM | 008492100 |
| — | CC NEUBE | 434,952 | $4.249B | 0.0% | $9768.89 | $9779.44 | — | SHSCL | G1992N100 |
| RWT | REDWOOD | 328,600 | $4.236B | 0.0% | $12891.05 | $12713.74 | — | COM | 758075402 |
| — | CATCHA I | 431,902 | $4.211B | 0.0% | $9749.90 | $9733.71 | — | SHSCL | G1962Y102 |
| CF | CF INDS | 75,000 | $4.186B | 0.0% | $55813.33 * | $35.77 | +22.3% | COM | 125269100 |
| — | WILLIAMS | 421,645 | $4.179B | 0.0% | $9911.18 | $9911.18 | — | COM | 96951B102 |
| — | ATHLON A | 424,787 | $4.154B | 0.0% | $9779.02 | $9640.34 | — | COMCL | 04748A106 |
| GSM | FERROGLO | 475,000 | $4.132B | 0.0% | $8698.95 * | $6.65 | 0.0% | SHS | G33856108 |
| COIN | COINBASE | 18,000 | $4.095B | 0.0% | $227500.00 * | $257.38 | -4.4% | COMCL | 19260Q107 |
| — | DISRUPTI | 419,135 | $4.07B | 0.0% | $9710.48 | $9700.93 | — | CLASS | G2770Y102 |
| — | CARNEY T | 410,707 | $4.013B | 0.0% | $9770.96 | $9690.61 | — | CLACO | 143636108 |
| — | ARTEMIS | 400,000 | $4.012B | 0.0% | $10030.00 | $10030.00 | — | UNIT0 | 04303A202 |
| — | PROTALIX | 4,000,000 | $4B | 0.0% | $1000.00 | $1000.00 | — | NOTE7 | 74365AAJ0 |
| — | FAST ACQ | 411,849 | $3.995B | 0.0% | $9700.16 | $9785.14 | — | CLA | 311874101 |
| — | ISOS ACQ | 399,935 | $3.991B | 0.0% | $9979.12 | $9879.56 | — | SHARE | G4962C112 |
| — | CITIC CA | 399,591 | $3.984B | 0.0% | $9970.19 | $9835.87 | — | COMCL | G21513109 |
| — | SOFTWARE | 403,172 | $3.975B | 0.0% | $9859.32 | $9859.32 | — | COMCL | 83407J103 |
| — | HEALTHCA | 133,400 | $3.957B | 0.0% | $29662.67 | $28188.65 | — | CLANE | 42225P501 |
| — | G SQUARE | 400,381 | $3.95B | 0.0% | $9865.60 | $9867.20 | — | SHSCL | G4204R109 |
| MVLA | PATHFIND | 399,609 | $3.948B | 0.0% | $9879.66 | $9806.00 | — | CLA | G04119106 |
| — | HORIZON | 401,566 | $3.935B | 0.0% | $9799.14 | $10329.80 | — | SHSCL | G46044106 |
| — | GAMING & | 399,591 | $3.916B | 0.0% | $9800.02 | $9639.86 | — | COMCL | 364681106 |
| — | NORTHERN | 394,317 | $3.916B | 0.0% | $9931.10 | $9931.92 | — | COMMO | 66516U101 |
| ZVIA | ZEVIA PB | 339,956 | $3.913B | 0.0% | $11510.31 * | $13.27 | 0.0% | CLA | 98955K104 |
| — | NIGHTDRA | 400,261 | $3.911B | 0.0% | $9771.12 | $9761.13 | — | CLASS | 65413D105 |
| — | WALDENCA | 400,261 | $3.909B | 0.0% | $9766.13 | $9951.01 | — | CLASS | G9460C100 |
| — | FORUM ME | 400,196 | $3.906B | 0.0% | $9760.22 | $9775.21 | — | CLASS | 349875104 |
| — | FOREST R | 400,261 | $3.903B | 0.0% | $9751.14 | $9801.10 | — | CLA | 34619V103 |
| — | ALTIMAR | 400,261 | $3.899B | 0.0% | $9741.14 | $9751.14 | — | SHSCL | G0370U108 |
| — | REVOLUTI | 400,392 | $3.896B | 0.0% | $9730.46 | $9820.38 | — | CLASS | 76155Y108 |
| AEM | AGNICO E | 75,000 | $3.889B | 0.0% | $51853.33 * | $52.01 | 0.0% | COM | 008474108 |
| — | MASON IN | 398,799 | $3.884B | 0.0% | $9739.24 | $9659.00 | — | COMCL | 57520Y106 |
| — | BYTE ACQ | 399,804 | $3.882B | 0.0% | $9709.76 | $9649.73 | — | CLASS | G1R25Q105 |
| — | DHB CAPI | 399,935 | $3.879B | 0.0% | $9699.08 | $9749.08 | — | CLACO | 23291W109 |
| — | ROCKET I | 396,802 | $3.877B | 0.0% | $9770.62 | $9815.51 | — | SHSCL | G7613T103 |
| — | AUTHENTI | 399,591 | $3.876B | 0.0% | $9699.92 | $9690.35 | — | CLASH | G06607108 |
| VEEA | PLUM ACQ | 400,261 | $3.871B | 0.0% | $9671.19 * | $9.79 | -0.7% | CLASS | G7134L126 |
| — | KAIROS A | 399,591 | $3.864B | 0.0% | $9669.89 | $9740.35 | — | CLASH | G52110114 |
| STAG | STAG IND | 98,100 | $3.85B | 0.0% | $39245.67 | $37489.68 | — | COM | 85254J102 |
| — | AVANTI A | 389,870 | $3.817B | 0.0% | $9790.44 | $10280.27 | — | SHSCL | G0682V109 |
| — | TCW SPEC | 385,202 | $3.767B | 0.0% | $9779.28 | $9741.30 | — | COMCL | 87301L106 |
| MRVI | MARAVAI | 75,065 | $3.684B | 0.0% | $49077.47 * | $48.78 | 0.0% | COMCL | 56600D107 |
| — | BLUESCAP | 370,368 | $3.63B | 0.0% | $9801.06 | $10342.67 | — | SHS | G1195N105 |
| PENN | PENN NAT | 50,000 | $3.623B | 0.0% | $72460.00 * | $86.12 | -14.6% | COM | 707569109 |
| — | GLOBAL C | 366,429 | $3.62B | 0.0% | $9879.13 | $9879.13 | — | COM | 37892B108 |
| — | LEXINGTO | 283,900 | $3.62B | 0.0% | $12750.97 | $11975.55 | — | COM | 529043101 |
| AZREF | AZURE PW | 164,210 | $3.613B | 0.0% | $22002.31 * | $32.70 | -29.6% | SHS | V0393H103 |
| — | CLOVIS O | 4,000,000 | $3.6B | 0.0% | $900.00 | $854.25 | — | NOTE4 | 189464AE0 |
| LUV | SOUTHWES | 70,000 | $3.6B | 0.0% | $51428.57 * | $51.38 | -8.5% | COM | 844741108 |
| BZ | KANZHUN | 100,000 | $3.599B | 0.0% | $35990.00 | $37369.77 | — | SPONS | 48553T106 |
| — | VINE ENE | 215,393 | $3.548B | 0.0% | $16472.22 | $15588.27 | — | CLA | 92735P103 |
| — | SVF INVE | 361,247 | $3.547B | 0.0% | $9818.77 | $9856.80 | — | CLASH | G8601M100 |
| DSAQU | DIRECT S | 351,370 | $3.542B | 0.0% | $10080.54 | $10080.54 | — | UNIT9 | 25460L202 |
| SBRA | SABRA HE | 239,100 | $3.52B | 0.0% | $14721.87 | $15277.21 | — | COM | 78573L106 |
| URI | UNITED R | 10,000 | $3.509B | 0.0% | $350900.00 * | $312.74 | +4.0% | COM | 911363109 |
| — | ARMADA A | 351,370 | $3.5B | 0.0% | $9961.01 | $9961.01 | — | UNIT0 | 04208V202 |
| TRNO | TERRENO | 55,100 | $3.484B | 0.0% | $63230.49 | $60916.36 | — | COM | 88146M101 |
| — | CORNER G | 351,370 | $3.465B | 0.0% | $9861.40 | $9861.40 | — | CLASS | G2426E104 |
| — | BROADSCA | 354,121 | $3.439B | 0.0% | $9711.37 | $9726.58 | — | COMCL | 11134Y101 |
| — | MERCURY | 351,370 | $3.422B | 0.0% | $9739.02 | $9739.02 | — | CLASS | 589381102 |
| — | HUDSON E | 350,383 | $3.416B | 0.0% | $9749.33 | $9808.53 | — | COMCL | 443760103 |
| — | HAYMAKER | 350,555 | $3.414B | 0.0% | $9738.84 | $9718.00 | — | CLASS | 42087R108 |
| — | GRAF ACQ | 350,979 | $3.401B | 0.0% | $9690.04 | $9690.04 | — | COM | 384272100 |
| — | SCION TE | 349,395 | $3.4B | 0.0% | $9731.11 | $9790.35 | — | CLASH | G31067104 |
| — | DIGITAL | 350,229 | $3.397B | 0.0% | $9699.37 | $9699.37 | — | CLASS | 25401K107 |
| TSM | TAIWAN S | 30,000 | $3.35B | 0.0% | $111666.67 | $118266.66 | — | SPONS | 874039100 |
| ZM | ZOOM VID | 12,700 | $3.321B | 0.0% | $261496.06 * | $348.61 | -3.3% | CLA | 98980L101 |
| — | TASTEMAK | 332,296 | $3.276B | 0.0% | $9858.68 | $9858.68 | — | COMCL | 876545104 |
| — | ARTISAN | 325,342 | $3.227B | 0.0% | $9918.79 | $9918.79 | — | CLASS | G0509L102 |
| — | PINE IS | 330,304 | $3.224B | 0.0% | $9760.71 | $9940.78 | — | CLA | 722615101 |
| DMTKQ | DERMTECH | 100,000 | $3.211B | 0.0% | $32110.00 | $32110.00 | — | COM | 24984K105 |
| — | AUSTERLI | 319,847 | $3.179B | 0.0% | $9939.13 | $9920.37 | — | SHSCL | G0633D109 |
| — | ARCHAEA | 166,020 | $3.144B | 0.0% | $18937.48 | $18937.48 | — | COMCL | 03940F103 |
| PCT | PURECYCL | 235,866 | $3.132B | 0.0% | $13278.73 * | $15.07 | 0.0% | COM | 74623V103 |
| RITM | NEW RESI | 284,000 | $3.124B | 0.0% | $11000.00 | $10633.15 | — | COMNE | 64828T201 |
| — | BUILD AC | 321,621 | $3.117B | 0.0% | $9691.53 | $9675.01 | — | COMCL | 12008J105 |
| — | STONEBRI | 301,175 | $2.986B | 0.0% | $9914.50 | $9914.50 | — | CLASS | G85094103 |
| JBLU | JETBLUE | 195,200 | $2.985B | 0.0% | $15292.01 * | $14.22 | +7.9% | COM | 477143101 |
| AAL | AMERICAN | 5,013,300 | $2.972B | 0.0% | $592.82 * | $19.29 | +5.1% | PUT | 02376R102 |
| — | FIRST RE | 300,196 | $2.972B | 0.0% | $9900.20 | $9690.34 | — | CLASS | 336169107 |
| — | ALTIMETE | 300,187 | $2.969B | 0.0% | $9890.50 | $10358.62 | — | COMCL | G0371B109 |
| — | PIVOTAL | 304,499 | $2.966B | 0.0% | $9740.59 | $9743.63 | — | COMCL | 72582M106 |
| — | ADVANCED | 305,379 | $2.962B | 0.0% | $9699.42 | $9733.98 | — | COMCL | 00777J109 |
| — | GIGCAPIT | 299,989 | $2.958B | 0.0% | $9860.36 | $9850.36 | — | COM | 37518G101 |
| EXR | EXTRA SP | 17,600 | $2.957B | 0.0% | $168011.36 * | $102.44 | +44.7% | COM | 30225T102 |
| — | OMNICHAN | 296,928 | $2.94B | 0.0% | $9901.39 | $9782.65 | — | COMCL | 68218L108 |
| — | CATALYST | 300,000 | $2.925B | 0.0% | $9750.00 | $9750.00 | — | CLASS | G19550105 |
| — | ATLAS CR | 299,593 | $2.924B | 0.0% | $9759.91 | $9780.37 | — | COMCL | 049287105 |
| — | Z-WORK A | 299,989 | $2.922B | 0.0% | $9740.36 | $9800.36 | — | COMCL | 98880C102 |
| PLMJF | ALPHA PA | 301,175 | $2.921B | 0.0% | $9698.68 * | $9.68 | 0.0% | CLASS | G63290111 |
| — | LEAD EDG | 300,000 | $2.915B | 0.0% | $9716.67 | $9780.00 | — | COM | G54085108 |
| — | CF ACQUI | 299,995 | $2.913B | 0.0% | $9710.16 | $9735.35 | — | COMCL | 12521J103 |
| — | GLOBAL P | 300,187 | $2.912B | 0.0% | $9700.62 | $9727.06 | — | CLASH | G3934P102 |
| MRNA | MODERNA | 7,500 | $2.886B | 0.0% | $384800.00 * | $216.73 | +70.2% | COM | 60770K107 |
| SE | SEA LTD | 9,000 | $2.869B | 0.0% | $318777.78 | $318777.78 | — | SPONS | 81141R100 |
| NCLH | NORWEGIA | 105,000 | $2.805B | 0.0% | $26714.29 * | $25.45 | 0.0% | SHS | G66721104 |
| — | CERBERUS | 279,991 | $2.8B | 0.0% | $10000.32 | $10210.33 | — | SHSCL | G2040C104 |
| — | PROPERTY | 286,967 | $2.784B | 0.0% | $9701.46 | $9701.46 | — | COMCL | 74350A108 |
| — | SUNLIGHT | 522,345 | $2.774B | 0.0% | $5310.67 | $5310.67 | — | COM | 86738J106 |
| — | CF ACQUI | 275,272 | $2.744B | 0.0% | $9968.32 | $9859.34 | — | CLASS | 12520C109 |
| — | FTAC PAR | 274,320 | $2.675B | 0.0% | $9751.39 | $9758.68 | — | CLASS | 30319B108 |
| BILL | BILL COM | 10,000 | $2.67B | 0.0% | $267000.00 * | $230.72 | 0.0% | COM | 090043100 |
| — | HENNESSY | 267,543 | $2.641B | 0.0% | $9871.31 | $9871.31 | — | COMCL | 42589T107 |
| — | CM LIFE | 266,038 | $2.639B | 0.0% | $9919.64 | $9919.64 | — | CLASS | 125841106 |
| CRC | CALIFORN | 63,076 | $2.586B | 0.0% | $40998.16 * | $17.26 | +69.8% | COMST | 13057Q305 |
| — | CEDAR RE | 118,600 | $2.572B | 0.0% | $21686.34 | $17588.78 | — | COMNE | 150602605 |
| — | OXBRIDGE | 250,979 | $2.57B | 0.0% | $10239.90 | $10239.90 | — | UNIT0 | G6855L125 |
| — | OXUS ACQ | 250,979 | $2.555B | 0.0% | $10180.13 | $10180.14 | — | UNIT9 | G6859L113 |
| — | DIGITAL | 250,979 | $2.542B | 0.0% | $10128.34 | $10128.34 | — | UNIT0 | 25400Q204 |
| — | ELLIOTT | 250,979 | $2.54B | 0.0% | $10120.37 | $10120.37 | — | UNIT9 | G30092129 |
| — | TUSCAN H | 250,979 | $2.537B | 0.0% | $10108.42 | $10108.42 | — | COM | 90070A103 |
| — | LIVE OAK | 252,641 | $2.521B | 0.0% | $9978.59 | $9990.36 | — | COMCL | 53804W106 |
| — | METALS A | 250,979 | $2.51B | 0.0% | $10000.84 | $10000.84 | — | SHSCL | G60405100 |
| — | ASTREA A | 250,979 | $2.505B | 0.0% | $9980.91 | $9980.92 | — | COMCL | 04637C106 |
| — | TPB ACQU | 250,979 | $2.502B | 0.0% | $9968.96 | $9968.96 | — | UNIT0 | G8990L119 |
| — | SOCIAL C | 250,979 | $2.497B | 0.0% | $9949.04 | $9983.10 | — | CLASS | G8253T106 |
| — | MERIDA M | 249,828 | $2.496B | 0.0% | $9990.87 | $9730.00 | — | COM | 58953M106 |
| — | KINS TEC | 250,979 | $2.495B | 0.0% | $9941.07 | $9941.07 | — | COMCL | 49714K109 |
| — | MARQUEE | 248,903 | $2.487B | 0.0% | $9991.84 | $9880.35 | — | CLASH | G58442107 |
| — | THIMBLE | 249,991 | $2.485B | 0.0% | $9940.36 | $9588.34 | — | COMCL | 88408P107 |
| — | AXONPRIM | 250,979 | $2.485B | 0.0% | $9901.23 | $9901.23 | — | UNIT0 | 05467C207 |
| — | GALATA A | 250,979 | $2.485B | 0.0% | $9901.23 | $9901.23 | — | SHSCL | G3R23A108 |
| — | ENVIRONM | 251,162 | $2.484B | 0.0% | $9890.03 | $9690.02 | — | COMCL | 29408N106 |
| — | OCEANTEC | 250,979 | $2.48B | 0.0% | $9881.30 | $9881.31 | — | CLASS | 675507107 |
| EUSG | EUROPEAN | 249,991 | $2.48B | 0.0% | $9920.36 | $9720.35 | — | CLASH | G3194F109 |
| — | SOCIAL C | 250,979 | $2.48B | 0.0% | $9881.30 | $9928.86 | — | CLASS | G8253U103 |
| — | CARTESIA | 250,266 | $2.47B | 0.0% | $9869.50 | $9671.58 | — | CLASH | G19276107 |
| — | ALTITUDE | 250,979 | $2.47B | 0.0% | $9841.46 | $10029.31 | — | COMCL | 02156Y103 |
| — | DUNE ACQ | 249,497 | $2.47B | 0.0% | $9899.92 | $9779.68 | — | COMCL | 265334102 |
| — | KHOSLA V | 251,945 | $2.469B | 0.0% | $9799.76 | $9876.63 | — | COMCL | 482506102 |
| — | JATT ACQ | 250,979 | $2.466B | 0.0% | $9825.52 | $9825.52 | — | SHSCL | G50752107 |
| — | TCV ACQU | 251,682 | $2.466B | 0.0% | $9798.08 | $9816.59 | — | CLASH | G8704C124 |
| — | FIGURE A | 249,804 | $2.461B | 0.0% | $9851.72 | $10051.88 | — | COMCL | 302438106 |
| — | FTC SOLA | 315,751 | $2.46B | 0.0% | $7790.95 | $11798.08 | — | COM | 30320C103 |
| — | SOCIAL C | 250,979 | $2.46B | 0.0% | $9801.62 | $9865.05 | — | CLASS | G8253W109 |
| — | TWO | 250,979 | $2.457B | 0.0% | $9789.66 | $9849.43 | — | COMCL | G9152V101 |
| — | IG ACQUI | 250,979 | $2.457B | 0.0% | $9789.66 | $10130.41 | — | COMCL | 449534106 |
| — | OSIRIS A | 250,000 | $2.455B | 0.0% | $9820.00 | $9820.00 | — | CLA | 68829A103 |
| — | TLG ACQU | 249,003 | $2.453B | 0.0% | $9851.29 | $9680.42 | — | COMCL | 87257M108 |
| — | LUX HEAL | 249,991 | $2.452B | 0.0% | $9808.35 | $10268.37 | — | COMCL | 55068A100 |
| — | GOOD WKS | 250,979 | $2.452B | 0.0% | $9769.74 | $9769.74 | — | COMMO | 38216G104 |
| — | TEKKORP | 249,003 | $2.445B | 0.0% | $9819.16 | $10080.00 | — | CLA | G8739H106 |
| — | ORION BI | 250,000 | $2.445B | 0.0% | $9780.00 | $9780.00 | — | CLASS | G6780C109 |
| — | BIG SKY | 249,804 | $2.443B | 0.0% | $9779.67 | $12798.03 | — | CLASS | 08954L102 |
| — | COLICITY | 250,000 | $2.442B | 0.0% | $9768.00 | $9752.00 | — | COMCL | 194170106 |
| — | HEALTHCA | 250,979 | $2.442B | 0.0% | $9729.90 | $9729.90 | — | COMCL | 42227K104 |
| — | CORAZON | 250,979 | $2.441B | 0.0% | $9725.91 | $9698.02 | — | CLASS | G24237102 |
| GSAQ | GLOBAL S | 249,003 | $2.44B | 0.0% | $9799.08 | $9700.35 | — | CLASH | G3934J106 |
| — | FORTISTA | 249,793 | $2.44B | 0.0% | $9768.09 | $9680.35 | — | COMCL | 34962M106 |
| — | RXR ACQU | 250,979 | $2.44B | 0.0% | $9721.93 | $9709.98 | — | CLASS | 74981W107 |
| — | ATLANTIC | 249,002 | $2.44B | 0.0% | $9799.12 | $10079.97 | — | COMCL | 04906P101 |
| — | SHELTER | 250,979 | $2.44B | 0.0% | $9721.93 | $9721.93 | — | CLASS | 822821104 |
| — | SIMON PR | 250,000 | $2.438B | 0.0% | $9752.00 | $9752.00 | — | COMCL | 82880R103 |
| PFTA | PORTAGE | 250,979 | $2.438B | 0.0% | $9713.96 | $9713.96 | — | CLASS | G7185D106 |
| — | SCION TE | 249,991 | $2.437B | 0.0% | $9748.35 | $9700.35 | — | CLASH | G31070108 |
| — | TISHMAN | 248,680 | $2.437B | 0.0% | $9799.74 | $9868.10 | — | COMCL | 88825H100 |
| — | COLISEUM | 250,979 | $2.437B | 0.0% | $9709.98 | $9709.98 | — | CLASS | G2263T123 |
| — | EQ HEALT | 249,398 | $2.437B | 0.0% | $9771.53 | $9680.36 | — | COMCL | 26886A101 |
| — | EMPOWERM | 249,200 | $2.437B | 0.0% | $9779.29 | $9670.95 | — | COMCL | 29248N100 |
| — | DEEP LAK | 249,991 | $2.435B | 0.0% | $9740.35 | $9800.35 | — | CLASH | G27029100 |
| — | JACK CRE | 249,595 | $2.434B | 0.0% | $9751.80 | $9648.93 | — | CLASH | G4989X115 |
| — | FRONTIER | 250,979 | $2.434B | 0.0% | $9698.02 | $9698.02 | — | CLASS | G36816109 |
| — | EPIPHANY | 249,003 | $2.433B | 0.0% | $9770.97 | $9750.89 | — | COMCL | 29429X109 |
| — | L CATTER | 249,837 | $2.431B | 0.0% | $9730.34 | $9698.32 | — | CLASS | G5346G125 |
| — | FRONTIER | 250,164 | $2.43B | 0.0% | $9713.63 | $9741.61 | — | CLASS | G36826108 |
| — | KERNEL G | 249,398 | $2.429B | 0.0% | $9739.45 | $9675.36 | — | CLASH | G5259L103 |
| — | ORION AC | 250,164 | $2.427B | 0.0% | $9701.64 | $9661.66 | — | COMCL | 68626A108 |
| — | D AND Z | 249,398 | $2.427B | 0.0% | $9731.43 | $9711.39 | — | COMCL | 23305Q106 |
| — | HAMILTON | 249,991 | $2.425B | 0.0% | $9700.35 | $9748.35 | — | COMCL | 40749M103 |
| — | ANGEL PO | 250,979 | $2.424B | 0.0% | $9658.18 | $9658.18 | — | SHSCL | G0447J102 |
| — | FINTECH | 250,164 | $2.424B | 0.0% | $9689.64 | $9641.67 | — | SHSCL | G3R19A104 |
| — | TWIN RID | 249,674 | $2.422B | 0.0% | $9700.65 | $9676.62 | — | SHSCL | G9151L104 |
| — | ARES ACQ | 248,608 | $2.421B | 0.0% | $9738.22 | $9900.36 | — | COMCL | G33032106 |
| TNL | TRAVEL P | 44,400 | $2.421B | 0.0% | $54527.03 * | $52.78 | -13.2% | COM | 894164102 |
| — | 7GC & CO | 249,003 | $2.42B | 0.0% | $9718.76 | $9900.12 | — | COMCL | 81786A107 |
| — | FORGEROC | 62,000 | $2.414B | 0.0% | $38935.48 | $38935.48 | — | CLA | 34631B101 |
| — | PINE TEC | 250,163 | $2.414B | 0.0% | $9649.71 | $9661.70 | — | CLASS | 722850104 |
| — | GX ACQUI | 249,804 | $2.413B | 0.0% | $9659.57 | $9671.58 | — | CLASS | 36260F105 |
| — | PWP FORW | 250,164 | $2.407B | 0.0% | $9621.69 | $9781.58 | — | CLASS | 74709Q101 |
| — | DECARBON | 243,299 | $2.406B | 0.0% | $9889.07 | $9878.14 | — | COMCL | 242794105 |
| PLTR | PALANTIR | 100,000 | $2.404B | 0.0% | $24040.00 * | $26.67 | -8.5% | CLA | 69608A108 |
| — | HUMANCO | 242,309 | $2.396B | 0.0% | $9888.20 | $9931.89 | — | COMCL | 44487N109 |
| — | WARBURG | 241,680 | $2.373B | 0.0% | $9818.77 | $9868.42 | — | SHSCL | G9461D107 |
| NGL | NGL ENER | 1,000,000 | $2.37B | 0.0% | $2370.00 | $2064.16 | — | COMUN | 62913M107 |
| — | ATHENA T | 238,288 | $2.365B | 0.0% | $9924.96 | $9700.33 | — | COMCL | 04687A109 |
| NMG | NOUVEAU | 414,412 | $2.321B | 0.0% | $5600.71 * | $11.01 | -40.3% | COMNE | 66979W842 |
| RLX | RLX TECH | 500,000 | $2.26B | 0.0% | $4520.00 | $4520.00 | — | SPONS | 74969N103 |
| — | SOCIAL C | 229,422 | $2.251B | 0.0% | $9811.61 | $9878.82 | — | CLASS | G8253Y105 |
| TSLA | TESLA IN | 107,200 | $2.235B | 0.0% | $20848.88 * | $226.23 | +4.0% | PUT | 88160R101 |
| — | EJF ACQU | 225,001 | $2.219B | 0.0% | $9862.18 | $9671.07 | — | CLASH | G2955B109 |
| — | KHOSLA V | 223,310 | $2.204B | 0.0% | $9869.69 | $10101.37 | — | CLA | 482504107 |
| S | SENTINEL | 40,000 | $2.143B | 0.0% | $53575.00 * | $44.05 | +24.6% | CLA | 81730H109 |
| RBLX | ROBLOX C | 28,000 | $2.115B | 0.0% | $75535.71 * | $77.48 | +6.0% | CLA | 771049103 |
| PFSI | PENNYMAC | 34,300 | $2.097B | 0.0% | $61137.03 * | $57.59 | +4.2% | COM | 70932M107 |
| BHC | BAUSCH H | 75,000 | $2.089B | 0.0% | $27853.33 * | $30.30 | -6.4% | COM | 071734107 |
| CRK | COMSTOCK | 201,250 | $2.083B | 0.0% | $10350.31 * | $5.25 | +22.2% | COM | 205768302 |
| — | GIGCAPIT | 200,783 | $2.064B | 0.0% | $10279.75 | $10279.75 | — | UNIT9 | 37519U208 |
| — | GOLDEN F | 205,700 | $2.006B | 0.0% | $9752.07 | $9669.42 | — | CLA | 38102H109 |
| SWSSU | SPRINGWA | 200,783 | $2.004B | 0.0% | $9980.92 | $9980.92 | — | UNIT1 | 85205U206 |
| — | 10X CAP | 200,783 | $1.998B | 0.0% | $9951.04 | $9951.04 | — | UNIT0 | G87076124 |
| — | RIVERVIE | 200,783 | $1.99B | 0.0% | $9911.20 | $9911.20 | — | UNIT0 | 769395203 |
| — | NORTHERN | 204,135 | $1.989B | 0.0% | $9743.55 | $9778.75 | — | COM | 66516W107 |
| SES | IVANHOE | 200,783 | $1.988B | 0.0% | $9901.24 | $9909.19 | — | COMCL | G4R87P114 |
| — | MONTES A | 198,807 | $1.988B | 0.0% | $9999.65 | $10169.86 | — | COMCL | 612657106 |
| HZAC | HORIZON | 198,406 | $1.98B | 0.0% | $9979.54 | $10019.58 | — | COMCL | G46049105 |
| — | ROTH CH | 200,783 | $1.974B | 0.0% | $9831.51 | $9831.51 | — | COM | 77867P104 |
| — | FIFTH WA | 200,783 | $1.972B | 0.0% | $9821.55 | $9821.55 | — | CLASS | G34142102 |
| — | ITIQUIRA | 199,993 | $1.95B | 0.0% | $9750.34 | $9635.34 | — | CLASH | G49773107 |
| — | TUATARA | 200,000 | $1.946B | 0.0% | $9730.00 | $9680.00 | — | CLASH | G9118J101 |
| — | ALPHA CA | 200,000 | $1.944B | 0.0% | $9720.00 | $9710.00 | — | CLAOR | G0316P130 |
| — | EG ACQUI | 200,000 | $1.942B | 0.0% | $9710.00 | $9710.00 | — | COMCL | 26846A100 |
| — | USHG ACQ | 200,000 | $1.942B | 0.0% | $9710.00 | $9700.00 | — | COMCL | 91748P100 |
| — | CROWN PR | 198,807 | $1.938B | 0.0% | $9748.15 | $9667.67 | — | SHSCL | G25741102 |
| FRSH | FRESHWOR | 45,000 | $1.921B | 0.0% | $42688.89 * | $44.80 | 0.0% | CLASS | 358054104 |
| — | LOGISTIC | 195,764 | $1.904B | 0.0% | $9726.00 | $9726.00 | — | CLASS | 54141L100 |
| — | LIBERTY | 185,329 | $1.868B | 0.0% | $10079.37 | $10091.08 | — | COMSR | 53073L104 |
| — | XOS INC | 400,000 | $1.852B | 0.0% | $4630.00 | $4630.00 | — | COMMO | 98423B108 |
| — | BLACK KN | 25,600 | $1.843B | 0.0% | $71992.19 | $71992.19 | — | COM | 09215C105 |
| — | ALKURI G | 184,187 | $1.836B | 0.0% | $9968.13 | $9897.55 | — | COMCL | 66981N103 |
| — | AGRICO A | 175,685 | $1.759B | 0.0% | $10012.24 | $10012.24 | — | CLASS | G41089106 |
| AVIR | ATEA PHA | 50,000 | $1.753B | 0.0% | $35060.00 * | $27.74 | 0.0% | COM | 04683R106 |
| WPC | WP CAREY | 23,950 | $1.749B | 0.0% | $73027.14 | $73027.14 | — | COM | 92936U109 |
| TOST | TOAST IN | 35,000 | $1.748B | 0.0% | $49942.86 * | $54.68 | 0.0% | CLA | 888787108 |
| — | CHARDAN | 175,685 | $1.746B | 0.0% | $9938.24 | $9938.24 | — | CLASS | 159561109 |
| — | POPULATI | 176,472 | $1.726B | 0.0% | $9780.59 | $9859.92 | — | SHSCL | G71716107 |
| — | HH&L ACQ | 176,288 | $1.714B | 0.0% | $9722.73 | $9722.73 | — | SHSCL | G39714103 |
| — | B RILEY | 173,719 | $1.685B | 0.0% | $9699.57 | $9699.57 | — | CLASS | 05602L104 |
| LAW | CS DISCO | 35,000 | $1.678B | 0.0% | $47942.86 * | $50.59 | 0.0% | COM | 126327105 |
| LAMR | LAMAR AD | 14,700 | $1.668B | 0.0% | $113469.39 | $113469.39 | — | CLA | 512816109 |
| — | CORSAIR | 168,597 | $1.661B | 0.0% | $9851.90 | $9851.90 | — | SHSCL | G2540H108 |
| — | GS ACQUI | 770,244 | $1.637B | 0.0% | $2125.30 | $2220.08 | — | *WEXP | 36258Q113 |
| — | GREENSKY | 145,225 | $1.624B | 0.0% | $11182.65 | $5767.90 | — | CLA | 39572G100 |
| PATH | UIPATH I | 30,000 | $1.578B | 0.0% | $52600.00 * | $60.53 | 0.0% | CLA | 90364P105 |
| — | CENAQ EN | 154,503 | $1.551B | 0.0% | $10038.64 | $10038.64 | — | UNIT0 | 15130M201 |
| — | RIBBIT L | 150,543 | $1.523B | 0.0% | $10116.71 | $12991.78 | — | SHSCL | G7552B105 |
| — | ALPINE A | 150,587 | $1.519B | 0.0% | $10087.19 | $10087.19 | — | UNIT0 | 02083L208 |
| — | L&F ACQU | 149,797 | $1.498B | 0.0% | $10000.20 | $9853.33 | — | SHSCL | G53702109 |
| WINVU | WINVEST | 145,568 | $1.498B | 0.0% | $10290.72 | $10290.72 | — | UNIT0 | 97655B208 |
| — | DECARBON | 148,630 | $1.494B | 0.0% | $10051.81 | $10368.60 | — | CLASS | 24279D105 |
| — | NORTHERN | 152,207 | $1.482B | 0.0% | $9736.74 | $9779.67 | — | COMCL | 66574L100 |
| — | PIONEER | 149,110 | $1.481B | 0.0% | $9932.26 | $9720.35 | — | CLASH | G7S24C103 |
| — | G SQUARE | 150,587 | $1.473B | 0.0% | $9781.72 | $9781.72 | — | COMCL | G42041106 |
| — | NORTHERN | 150,098 | $1.471B | 0.0% | $9800.26 | $9846.90 | — | COMCL | 66575B101 |
| — | BELONG A | 151,651 | $1.471B | 0.0% | $9699.90 | $9699.90 | — | CLASS | 08069M102 |
| — | BRIGHT L | 150,587 | $1.467B | 0.0% | $9741.88 | $9602.41 | — | COMCL | 10920K101 |
| — | NEW VIST | 150,382 | $1.465B | 0.0% | $9741.86 | $9666.67 | — | CLASH | G6529L105 |
| — | FREEDOM | 150,000 | $1.461B | 0.0% | $9740.00 | $9700.00 | — | SHSCL | G3663X110 |
| — | MISSION | 150,098 | $1.459B | 0.0% | $9720.32 | $9706.99 | — | CLA | 60501L101 |
| — | TRIBE CA | 150,098 | $1.457B | 0.0% | $9706.99 | $9746.97 | — | CLASS | 89601Y101 |
| ARE | ALEXANDR | 7,520 | $1.437B | 0.0% | $191090.43 * | $136.52 | +20.2% | COM | 015271109 |
| EQR | EQUITY R | 17,600 | $1.424B | 0.0% | $80909.09 * | $69.44 | 0.0% | SHBEN | 29476L107 |
| PMT | PENNYMAC | 70,700 | $1.392B | 0.0% | $19688.83 | $20931.00 | — | COM | 70931T103 |
| — | TWELVE S | 128,501 | $1.248B | 0.0% | $9711.99 | $9711.99 | — | COMCL | 90118T106 |
| — | CLEANTEC | 125,489 | $1.246B | 0.0% | $9929.16 | $9929.16 | — | COM | 18453L107 |
| DOCS | DOXIMITY | 15,000 | $1.21B | 0.0% | $80666.67 * | $61.81 | +18.3% | CLA | 26622P107 |
| — | COHN ROB | 1,333,283 | $1.206B | 0.0% | $904.53 | $1215.05 | — | *WEXP | G23726113 |
| — | DEXCOM I | 1,000,000 | $1.19B | 0.0% | $1190.00 | $1049.00 | — | NOTE0 | 252131AK3 |
| — | CLASS AC | 118,211 | $1.149B | 0.0% | $9719.91 | $9719.91 | — | COM | 18274B106 |
| XLE | SELECT S | 400,000 | $1.146B | 0.0% | $2865.00 | — | — | CALL | 81369Y506 |
| — | COVA ACQ | 116,604 | $1.132B | 0.0% | $9708.07 | $9708.07 | — | CLASH | G2554Y104 |
| EVLVW | EVOLV TE | 752,937 | $1.129B | 0.0% | $1499.46 | $1499.46 | — | *WEXP | 30049H110 |
| — | SKYDECK | 114,149 | $1.104B | 0.0% | $9671.57 | $9671.57 | — | CLASS | G82220123 |
| CLVT | CLARIVAT | 50,000 | $1.095B | 0.0% | $21900.00 * | $27.49 | -11.5% | ORDSH | G21810109 |
| — | BROADSTO | 109,595 | $1.09B | 0.0% | $9945.71 | $10049.32 | — | SHSCL | G1739V100 |
| — | FIREEYE | 1,000,000 | $1.068B | 0.0% | $1068.00 | $1220.00 | — | NOTE0 | 31816QAF8 |
| WMG | WARNER M | 25,000 | $1.068B | 0.0% | $42720.00 * | $34.37 | 0.0% | COMCL | 934550203 |
| — | VISHAY I | 1,000,000 | $1.032B | 0.0% | $1032.00 | $936.00 | — | NOTE2 | 928298AP3 |
| — | NEW RELI | 1,000,000 | $1.016B | 0.0% | $1016.00 | $947.00 | — | NOTE0 | 64829BAB6 |
| — | FORTIVE | 1,000,000 | $1.008B | 0.0% | $1008.00 | $932.00 | — | NOTE0 | 34959JAK4 |
| — | WAYFAIR | 1,000,000 | $1.004B | 0.0% | $1004.00 | $1004.00 | — | NOTE0 | 94419LAM3 |
| MAQC | MAQUIA C | 100,392 | $1.004B | 0.0% | $10000.80 * | $9.94 | -0.2% | CLASS | 56564V101 |
| — | NORTHERN | 100,392 | $1.004B | 0.0% | $10000.80 | $10000.80 | — | CLASS | 66538L105 |
| — | SPIRIT R | 21,500 | $990M | 0.0% | $46046.51 | $46046.51 | — | COMNE | 84860W300 |
| — | MDH ACQU | 100,392 | $989M | 0.0% | $9851.38 | $9851.38 | — | COMCL | 55283P106 |
| — | HEALTHWE | 100,392 | $988M | 0.0% | $9841.42 | $9841.42 | — | UNIT0 | 42227R208 |
| — | SPLUNK I | 1,000,000 | $986M | 0.0% | $986.00 | $979.00 | — | NOTE1 | 848637AF1 |
| — | ADARA AC | 100,392 | $984M | 0.0% | $9801.58 | $9801.58 | — | COMCL | 00653H102 |
| — | VALOR LA | 100,392 | $980M | 0.0% | $9761.73 | $9761.73 | — | CLASS | G9460N106 |
| NFE | NEW FORT | 35,000 | $971M | 0.0% | $27742.86 * | $30.17 | 0.0% | COMCL | 644393100 |
| ZLSSF | XPAC ACQ | 100,392 | $970M | 0.0% | $9662.12 * | $9.68 | 0.0% | CLASS | G9831X106 |
| ONON | ON HLDG | 31,547 | $951M | 0.0% | $30145.50 * | $35.13 | 0.0% | NAMEN | H5919C104 |
| — | IONIS PH | 1,000,000 | $941M | 0.0% | $941.00 | $941.00 | — | NOTE0 | 462222AB6 |
| — | CALAMP C | 1,000,000 | $922M | 0.0% | $922.00 | $907.00 | — | NOTE2 | 128126AD1 |
| — | CYXTERA | 99,254 | $918M | 0.0% | $9249.00 | $9249.00 | — | COMCL | 23284C102 |
| RIG | TRANSOCE | 1,707,000 | $885M | 0.0% | $518.45 | — | — | PUT | H8817H100 |
| CCI | CROWN CA | 5,100 | $884M | 0.0% | $173333.33 * | $155.91 | 0.0% | COM | 22822V101 |
| — | LENDINGT | 1,000,000 | $855M | 0.0% | $855.00 | $855.00 | — | NOTE0 | 52603BAD9 |
| — | EVO ACQU | 85,333 | $827M | 0.0% | $9691.44 | $9691.44 | — | COMCL | 30052G108 |
| PDM | PIEDMONT | 42,600 | $743M | 0.0% | $17441.31 | $15463.95 | — | COMCL | 720190206 |
| — | INVESTIN | 566,645 | $737M | 0.0% | $1300.64 | $843.56 | — | *WEXP | G4771L113 |
| — | B RILEY | 74,303 | $724M | 0.0% | $9743.89 | $9743.89 | — | COMCL | 05601V103 |
| HYG | ISHARES | 2,000,000 | $690M | 0.0% | $345.00 | — | — | PUT | 464288513 |
| QQQ | INVESCO | 54,000 | $683M | 0.0% | $12648.15 | — | — | PUT | 46090E103 |
| — | CHP MERG | 1,258,066 | $673M | 0.0% | $534.95 | $779.77 | — | *WEXP | 12558Y114 |
| — | GLADSTON | 62,946 | $641M | 0.0% | $10183.33 | $10183.33 | — | UNIT0 | 37653T207 |
| — | LI-CYCLE | 250,979 | $604M | 0.0% | $2406.58 | $2406.58 | — | *WEXP | 50202P113 |
| CNXXW | CONX COR | 499,982 | $587M | 0.0% | $1174.04 | $1200.04 | — | *WEXP | 212873111 |
| ADT | ADT INC | 71,985 | $582M | 0.0% | $8085.02 * | $5.25 | +57.8% | COM | 00090Q103 |
| — | DFP HEAL | 372,284 | $577M | 0.0% | $1549.89 | $1426.33 | — | *WEXP | 23343Q118 |
| — | BANNER A | 56,922 | $566M | 0.0% | $9943.43 | $9943.43 | — | UNIT0 | 06654K200 |
| — | HORIZON | 333,321 | $562M | 0.0% | $1686.06 | $1095.76 | — | *WEXP | G46049113 |
| — | VY GLOBA | 399,985 | $538M | 0.0% | $1345.05 | $1960.07 | — | *WEXP | G9444H118 |
| — | ENGAGESM | 15,000 | $511M | 0.0% | $34066.67 | $34066.67 | — | COMMO | 29283F103 |
| PUCK | GOAL ACQ | 50,196 | $488M | 0.0% | $9721.89 * | $9.66 | 0.0% | COM | 38021H107 |
| — | NOBLE RO | 50,196 | $487M | 0.0% | $9701.97 | $9701.97 | — | CLASH | G6546R101 |
| — | SCP & CO | 866,222 | $478M | 0.0% | $551.82 | $607.23 | — | *WEXP | 784065112 |
| — | MONTES A | 324,989 | $478M | 0.0% | $1470.82 | $883.69 | — | *WEXP | 612657114 |
| — | CITIC CA | 602,262 | $473M | 0.0% | $785.37 | $1145.68 | — | *WEXP | G21513117 |
| — | CAPSTAR | 534,553 | $465M | 0.0% | $869.89 | $720.23 | — | *WEXP | 14070Y119 |
| RNWWW | RENEW EN | 250,979 | $459M | 0.0% | $1828.84 | $1828.84 | — | *WEXP | G7500M120 |
| — | NATURAL | 824,970 | $437M | 0.0% | $529.72 | $785.48 | — | *WEXP | 63889L115 |
| — | EQUITY D | 481,870 | $431M | 0.0% | $894.43 | $1036.05 | — | *WEXP | 29465E114 |
| — | BRIDGETO | 41,481 | $407M | 0.0% | $9811.72 | $9811.72 | — | COMCL | G1355U113 |
| — | SPARTACU | 249,991 | $404M | 0.0% | $1616.06 | $644.02 | — | *WEXP | 84677L117 |
| PCG | PG&E COR | 514,400 | $404M | 0.0% | $785.38 * | $10.61 | -12.0% | CALL | 69331C108 |
| — | SCVX COR | 515,804 | $396M | 0.0% | $767.73 | $975.34 | — | *WEXP | G79448117 |
| — | GORES ME | 230,109 | $393M | 0.0% | $1707.89 | $1381.95 | — | *WEXP | 382873115 |
| — | BLUESCAP | 381,002 | $385M | 0.0% | $1010.49 | $1493.00 | — | *WEXP | G1195N113 |
| — | RPT REAL | 29,600 | $378M | 0.0% | $12770.27 | $12945.58 | — | SHBEN | 74971D101 |
| WTI | W & T OF | 1,257,800 | $377M | 0.0% | $299.73 | — | — | PUT | 92922P106 |
| — | FIRSTMAR | 299,989 | $376M | 0.0% | $1253.38 | $1560.06 | — | *WEXP | 33765Y119 |
| — | AUSTERLI | 362,745 | $375M | 0.0% | $1033.78 | $1314.97 | — | *WEXP | G0633U127 |
| — | POWER & | 149,994 | $373M | 0.0% | $2486.77 | $1320.05 | — | *WEXP | 739190114 |
| — | ATLANTIC | 549,979 | $371M | 0.0% | $674.57 | $745.48 | — | *WEXP | 04906P119 |
| — | YUCAIPA | 333,321 | $362M | 0.0% | $1086.04 | $1401.05 | — | *WEXP | G9879L113 |
| — | SPORTS E | 149,106 | $356M | 0.0% | $2387.56 | $1085.37 | — | *WEXP | 84918M114 |
| — | CONCORD | 199,795 | $356M | 0.0% | $1781.83 | $888.03 | — | *WEXP | 206071110 |
| GWH/WS | ACON S2 | 283,323 | $353M | 0.0% | $1245.93 | $949.45 | — | *WEXP | G00748114 |
| — | SOCIAL C | 187,493 | $352M | 0.0% | $1877.40 | $2608.10 | — | *WEXP | G8251L113 |
| — | NORTH AT | 494,982 | $345M | 0.0% | $697.00 | $694.97 | — | *WEXP | G66139125 |
| — | EXECUTIV | 437,482 | $339M | 0.0% | $774.89 | $844.01 | — | *WEXP | 30158L118 |
| — | AESTHER | 33,024 | $335M | 0.0% | $10144.14 | $10144.14 | — | UNIT0 | 00809L205 |
| — | OAKTREE | 374,987 | $332M | 0.0% | $885.36 | $1250.71 | — | *WEXP | G6715X111 |
| — | CALLON P | 74,400 | $327M | 0.0% | $4395.16 | — | — | PUT | 13123X508 |
| — | JOFF FIN | 517,766 | $324M | 0.0% | $625.77 | $811.17 | — | *WEXP | 46592C118 |
| — | AEA-BRID | 499,982 | $324M | 0.0% | $648.02 | $924.03 | — | *WEXP | G01046112 |
| RCL | ROYAL CA | 25,300 | $323M | 0.0% | $12766.80 | — | — | PUT | V7780T103 |
| — | LIVE OAK | 166,660 | $319M | 0.0% | $1914.08 | $1422.06 | — | *WEXP | 53804W114 |
| — | GO ACQUI | 416,651 | $309M | 0.0% | $741.63 | $921.63 | — | *WEXP | 362019119 |
| — | ENVIRONM | 299,989 | $306M | 0.0% | $1020.04 | $863.93 | — | *WEXP | 29408N114 |
| FCX | FREEPORT | 500,000 | $300M | 0.0% | $600.00 * | $35.78 | -7.5% | PUT | 35671D857 |
| — | HIGHLAND | 199,993 | $299M | 0.0% | $1495.05 | $1135.04 | — | *WEXP | G44690124 |
| — | ENDO INT | 316,400 | $296M | 0.0% | $935.52 | — | — | PUT | G30401106 |
| — | CORNER G | 333,321 | $285M | 0.0% | $855.03 | $939.03 | — | *WEXP | G2425N113 |
| — | THAYER V | 249,991 | $282M | 0.0% | $1128.04 | $616.02 | — | *WEXP | 88332T118 |
| — | HORIZON | 308,322 | $279M | 0.0% | $904.90 | $2033.59 | — | *WEXP | G46044114 |
| HOG | HARLEY D | 110,000 | $272M | 0.0% | $2472.73 | — | — | PUT | 412822108 |
| — | BROADSTO | 249,991 | $267M | 0.0% | $1068.04 | $668.02 | — | *WEXP | G1739V126 |
| LUMN | LUMEN TE | 128,000 | $258M | 0.0% | $2015.63 | — | — | PUT | 550241103 |
| — | DISH NET | 84,500 | $257M | 0.0% | $3041.42 | — | — | PUT | 25470M109 |
| JSPRW | JASPER T | 179,723 | $256M | 0.0% | $1424.41 | $1424.41 | — | *WEXP | 471871111 |
| — | LEGATO M | 98,810 | $248M | 0.0% | $2509.87 | $480.02 | — | *WEXP | 52473X114 |
| — | BURGUNDY | 374,987 | $248M | 0.0% | $661.36 | $1098.70 | — | *WEXP | G1702T124 |
| — | AVANTI A | 374,987 | $246M | 0.0% | $656.02 | $1074.70 | — | *WEXP | G0682V125 |
| — | TREPONT | 374,987 | $242M | 0.0% | $645.36 | $730.69 | — | *WEXP | G9095M127 |
| HIGAW | H I G AC | 333,321 | $230M | 0.0% | $690.03 | $1002.04 | — | *WEXP | G44898123 |
| NCLH | NORWEGIA | 47,200 | $228M | 0.0% | $4830.51 * | $25.45 | 0.0% | PUT | G66721104 |
| — | REDBALL | 299,989 | $226M | 0.0% | $753.36 | $1353.38 | — | *WEXP | G7417R113 |
| — | POEMA GL | 249,991 | $224M | 0.0% | $896.03 | $556.02 | — | *WEXP | G7154B115 |
| WYNN | WYNN RES | 5,300 | $224M | 0.0% | $42264.15 | — | — | PUT | 983134107 |
| — | CERBERUS | 217,514 | $223M | 0.0% | $1025.22 | $1025.22 | — | *WEXP | G2040C120 |
| — | SEAPORT | 262,491 | $222M | 0.0% | $845.74 | $575.26 | — | *WEXP | 812227114 |
| — | EAST RES | 349,987 | $220M | 0.0% | $628.59 | $814.32 | — | *WEXP | 274681113 |
| — | NORTH MO | 249,991 | $219M | 0.0% | $876.03 | $1240.85 | — | *WEXP | 661204115 |
| JWSWF | JAWS MUS | 187,492 | $217M | 0.0% | $1157.38 | $1258.72 | — | *WEXP | G50737124 |
| — | TEKKORP | 249,991 | $216M | 0.0% | $864.03 | $952.03 | — | *WEXP | G8739H114 |
| — | MOTION A | 166,660 | $215M | 0.0% | $1290.05 | $1062.04 | — | *WEXP | 61980M115 |
| — | NEXTGEN | 130,039 | $215M | 0.0% | $1653.35 | $1653.35 | — | *WEXP | G65317128 |
| — | SWITCHBA | 150,192 | $213M | 0.0% | $1418.18 | $1738.95 | — | *WEXP | G8633T107 |
| — | VPC IMPA | 125,326 | $209M | 0.0% | $1667.65 | $1667.65 | — | *WEXP | 91835J116 |
| — | MOTIVE C | 166,660 | $209M | 0.0% | $1254.05 | $900.04 | — | *WEXP | G6293A111 |
| — | 26 CAPIT | 249,991 | $208M | 0.0% | $832.03 | $844.03 | — | *WEXP | 90138P118 |
| — | IG ACQUI | 249,991 | $207M | 0.0% | $828.03 | $980.04 | — | *WEXP | 449534114 |
| — | PROPTECH | 249,991 | $207M | 0.0% | $828.03 | $948.03 | — | *WEXP | 743497117 |
| ARQQW | ARQIT QU | 100,392 | $206M | 0.0% | $2051.96 | $2051.96 | — | *WEXP | G0567U119 |
| — | CBRE ACQ | 124,996 | $206M | 0.0% | $1648.05 | $944.03 | — | *WEXP | 12510J114 |
| — | ROMAN DB | 124,996 | $206M | 0.0% | $1648.05 | $776.02 | — | *WEXP | 77584N119 |
| — | APOLLO S | 250,979 | $205M | 0.0% | $816.80 | $1278.99 | — | *WEXP | G0411R114 |
| — | RICE ACQ | 125,488 | $204M | 0.0% | $1625.65 | $1625.65 | — | *WEXP | G75529126 |
| — | JAWS JUG | 175,684 | $204M | 0.0% | $1161.18 | $1161.18 | — | *WEXP | G50735110 |
| PDYNW | SARCOS T | 249,991 | $203M | 0.0% | $812.03 | $812.03 | — | *WEXP | 80359A114 |
| — | SUSTAINA | 299,989 | $202M | 0.0% | $673.36 | $986.70 | — | *WEXP | 86934L111 |
| — | SPIRIT A | 26,300 | $200M | 0.0% | $7604.56 | — | — | PUT | 848574109 |
| PUCKW | GOAL ACQ | 349,804 | $200M | 0.0% | $571.75 | $646.08 | — | *WEXP | 38021H115 |
| — | ACTIVISI | 100,000 | $199M | 0.0% | $1990.00 | $93000.00 | — | CALL | 00507V109 |
| — | CHURCHIL | 210,196 | $197M | 0.0% | $937.22 | $1279.97 | — | *WEXP | 17144M110 |
| — | CASCADE | 299,989 | $190M | 0.0% | $633.36 | $873.37 | — | *WEXP | 147151112 |
| — | PONTEM C | 266,657 | $189M | 0.0% | $708.78 | $731.28 | — | *WEXP | G71707122 |
| — | NOVUS CA | 176,435 | $187M | 0.0% | $1059.88 | $1224.25 | — | *WEXP | 67012W112 |
| OXY | OCCIDENT | 177,600 | $185M | 0.0% | $1041.67 | — | — | PUT | 674599105 |
| RMGWF | RMG ACQU | 199,992 | $184M | 0.0% | $920.04 | $1265.05 | — | *WEXP | G76088122 |
| — | OMNICHAN | 234,992 | $183M | 0.0% | $778.75 | $804.28 | — | *WEXP | 68218L116 |
| — | PRIME IM | 266,656 | $183M | 0.0% | $686.28 | $840.03 | — | *WEXP | G61074129 |
| VLDXW | VELO3D I | 124,996 | $182M | 0.0% | $1456.05 | $1456.05 | — | *WEXP | 92259N112 |
| — | COMPUTE | 187,492 | $181M | 0.0% | $965.37 | $1504.06 | — | *WEXP | 204833115 |
| — | HEALTH A | 175,191 | $181M | 0.0% | $1033.16 | $2116.89 | — | *WEXP | 42226W117 |
| — | ALKURI G | 124,996 | $177M | 0.0% | $1416.05 | $1448.05 | — | *WEXP | 66981N111 |
| ADT | ADT INC | 56,800 | $173M | 0.0% | $3045.77 * | $5.25 | +57.8% | PUT | 00090Q103 |
| — | MARQUEE | 124,996 | $171M | 0.0% | $1368.04 | $1272.04 | — | *WEXP | G58442123 |
| PMVCW | PMV CONS | 249,991 | $171M | 0.0% | $684.02 | $748.03 | — | *WEXP | 693486110 |
| — | E MERGE | 249,991 | $171M | 0.0% | $684.02 | $956.03 | — | *WEXP | 26873Y112 |
| — | SENIOR C | 250,485 | $170M | 0.0% | $678.68 | $719.27 | — | *WEXP | 81723H116 |
| — | DPCM CAP | 266,656 | $168M | 0.0% | $630.03 | $1278.80 | — | *WEXP | 23344P119 |
| — | MASON IN | 233,324 | $167M | 0.0% | $715.74 | $917.18 | — | *WEXP | 57520Y114 |
| — | DELWINDS | 249,991 | $166M | 0.0% | $664.02 | $520.02 | — | *WEXP | 24803C110 |
| — | AUTHENTI | 249,991 | $166M | 0.0% | $664.02 | $664.02 | — | *WEXP | G06607124 |
| — | ALTITUDE | 250,979 | $166M | 0.0% | $661.41 | $1725.24 | — | *WEXP | 02156Y111 |
| XRX | XEROX HO | 30,600 | $164M | 0.0% | $5359.48 | — | — | PUT | 98421M106 |
| — | KLUDEIN | 249,991 | $162M | 0.0% | $648.02 | $560.02 | — | *WEXP | 49878L117 |
| — | SPARTAN | 146,609 | $161M | 0.0% | $1098.16 | $1227.76 | — | *WEXP | 84677R114 |
| — | BRIGHT L | 199,992 | $161M | 0.0% | $805.03 | $620.02 | — | *WEXP | 10920K119 |
| — | THE MUSI | 224,992 | $161M | 0.0% | $715.58 | $595.58 | — | *WEXP | 62752R118 |
| SVC | SERVICE | 472,500 | $160M | 0.0% | $338.62 | — | — | PUT | 81761L102 |
| — | TASTEMAK | 249,991 | $159M | 0.0% | $636.02 | $592.02 | — | *WEXP | 876545112 |
| — | 890 5TH | 133,328 | $158M | 0.0% | $1185.05 | $832.53 | — | *WEXP | 28250A113 |
| — | BETTER W | 249,991 | $157M | 0.0% | $628.02 | $992.04 | — | *WEXP | 08772B112 |
| — | VIRTUOSO | 137,494 | $157M | 0.0% | $1141.87 | $625.48 | — | *WEXP | 92837J112 |
| — | EUROPEAN | 124,996 | $156M | 0.0% | $1248.04 | $816.03 | — | *WEXP | G3194F117 |
| — | RECHARGE | 249,991 | $156M | 0.0% | $624.02 | $780.03 | — | *WEXP | 756229118 |
| — | ATHLON A | 237,491 | $154M | 0.0% | $648.45 | $589.50 | — | *WEXP | 04748A114 |
| EQHAW | EQ HEALT | 268,258 | $153M | 0.0% | $570.35 | $554.91 | — | *WEXP | 26886A119 |
| — | SIX FLAG | 23,600 | $153M | 0.0% | $6483.05 | — | — | PUT | 83001A102 |
| — | ALTIMAR | 143,819 | $152M | 0.0% | $1056.88 | $1146.54 | — | *WEXP | G03709121 |
| — | FORESIGH | 166,660 | $151M | 0.0% | $906.04 | $1392.06 | — | *WEXP | 34552Y114 |
| — | PINE IS | 185,098 | $150M | 0.0% | $810.38 | $1419.17 | — | *WEXP | 722615119 |
| — | 7GC & CO | 249,991 | $149M | 0.0% | $596.02 | $804.03 | — | *WEXP | 81786A115 |
| — | EPIPHANY | 166,660 | $148M | 0.0% | $888.04 | $822.03 | — | *WEXP | 29429X117 |
| — | INSU ACQ | 166,660 | $146M | 0.0% | $876.04 | $948.03 | — | *WEXP | 457817112 |
| SES/WS | IVANHOE | 99,996 | $145M | 0.0% | $1450.06 | $1320.05 | — | *WEXP | G4R87P106 |
| — | KAIROS A | 249,991 | $144M | 0.0% | $576.02 | $600.02 | — | *WEXP | G52110106 |
| — | KENSINGT | 125,001 | $144M | 0.0% | $1151.99 | $1151.99 | — | *WEXP | 49006L112 |
| — | MONUMENT | 249,991 | $142M | 0.0% | $568.02 | $584.02 | — | *WEXP | 61531M119 |
| — | GLOBAL S | 249,991 | $142M | 0.0% | $568.02 | $520.02 | — | *WEXP | G3934J122 |
| — | TAILWIND | 249,991 | $142M | 0.0% | $568.02 | $1044.04 | — | *WEXP | 87403Q110 |
| — | PROSPECT | 199,992 | $141M | 0.0% | $705.03 | $985.04 | — | *WEXP | G7273A113 |
| — | SUPERNOV | 175,114 | $140M | 0.0% | $799.48 | $799.48 | — | *WEXP | G8T86C121 |
| — | APOLLO S | 149,993 | $137M | 0.0% | $913.38 | $1286.73 | — | *WEXP | G0412A128 |
| — | ASTREA A | 174,994 | $137M | 0.0% | $782.88 | $537.16 | — | *WEXP | 04637C114 |
| — | BYTE ACQ | 225,000 | $136M | 0.0% | $604.44 | $1120.00 | — | *WEXP | G1R25Q113 |
| — | CORNER G | 117,122 | $136M | 0.0% | $1161.18 | $1161.18 | — | *WEXP | G2426E120 |
| — | PORTAGE | 83,659 | $135M | 0.0% | $1613.69 | $1613.69 | — | *WEXP | G7185D114 |
| — | ELLIOTT | 125,489 | $135M | 0.0% | $1075.79 | $1075.79 | — | *WEXP | G30092111 |
| — | QUEENS G | 166,660 | $135M | 0.0% | $810.03 | $1068.04 | — | *WEXP | G7315C119 |
| — | LEFTERIS | 166,660 | $135M | 0.0% | $810.03 | $1164.05 | — | *WEXP | 52470X117 |
| — | CRUCIBLE | 158,328 | $134M | 0.0% | $846.34 | $1389.52 | — | *WEXP | 22877P116 |
| STWD | STARWOOD | 52,200 | $133M | 0.0% | $2547.89 | — | — | PUT | 85571B105 |
| — | L&F ACQU | 224,992 | $132M | 0.0% | $586.69 | $680.02 | — | *WEXP | G53702117 |
| — | EMPOWERM | 224,992 | $132M | 0.0% | $586.69 | $511.13 | — | *WEXP | 29248N118 |
| — | CF ACQUI | 133,328 | $131M | 0.0% | $982.54 | $645.03 | — | *WEXP | 12520R114 |
| — | CLARIM A | 199,992 | $131M | 0.0% | $655.03 | $585.02 | — | *WEXP | 18049C116 |
| — | TORTOISE | 125,488 | $129M | 0.0% | $1027.99 | $1027.99 | — | *WEXP | G8956E117 |
| CPRI | CAPRI HO | 16,100 | $128M | 0.0% | $7950.31 | — | — | PUT | G1890L107 |
| — | SCION TE | 166,660 | $128M | 0.0% | $768.03 | $906.04 | — | *WEXP | G31067112 |
| DAL | DELTA AI | 20,000 | $128M | 0.0% | $6400.00 * | $29.01 | +36.9% | PUT | 247361702 |
| — | GAMING & | 166,660 | $127M | 0.0% | $762.03 | $1068.04 | — | *WEXP | 364681114 |
| — | GROUP NI | 166,660 | $127M | 0.0% | $762.03 | $624.02 | — | *WEXP | 39947R112 |
| — | GOLDEN F | 199,993 | $126M | 0.0% | $630.02 | $695.02 | — | *WEXP | 38102H117 |
| — | SPORTS V | 216,658 | $126M | 0.0% | $581.56 | $904.65 | — | *WEXP | G8372A129 |
| IEF | ISHARES | 140,000 | $124M | 0.0% | $885.71 | — | — | PUT | 464287440 |
| — | MARLIN T | 149,994 | $123M | 0.0% | $820.03 | $813.37 | — | *WEXP | G58411110 |
| — | ECP ENVI | 149,994 | $123M | 0.0% | $820.03 | $1446.72 | — | *WEXP | 26829T118 |
| — | KERNEL G | 199,992 | $120M | 0.0% | $600.02 | $750.03 | — | *WEXP | G5259L129 |
| — | LAZARD G | 150,192 | $120M | 0.0% | $798.98 | $1026.06 | — | *WEXP | G54035111 |
| FVTAW | FORTRESS | 149,994 | $118M | 0.0% | $786.70 | $1013.37 | — | *WEXP | 34964G115 |
| — | DD3 ACQU | 99,996 | $118M | 0.0% | $1180.05 | $1030.04 | — | *WEXP | 23318M118 |
| — | AFRICAN | 247,287 | $117M | 0.0% | $473.13 | $614.67 | — | *WEXP | G0112R124 |
| — | CLASS AC | 199,992 | $117M | 0.0% | $585.02 | $615.02 | — | *WEXP | 18274B114 |
| — | BIG CYPR | 124,996 | $116M | 0.0% | $928.03 | $664.02 | — | *WEXP | 089115117 |
| — | YELLOWST | 124,996 | $116M | 0.0% | $928.03 | $848.03 | — | *WEXP | 98566K113 |
| — | KL ACQUI | 166,660 | $114M | 0.0% | $684.03 | $726.03 | — | *WEXP | 49837C117 |
| — | THUNDER | 149,994 | $114M | 0.0% | $760.03 | $1320.05 | — | *WEXP | 88605T118 |
| — | CARNEY T | 166,660 | $112M | 0.0% | $672.03 | $846.03 | — | *WEXP | 143636116 |
| — | AIRSPAN | 153,369 | $111M | 0.0% | $723.74 | $723.74 | — | *WEXP | 00951K112 |
| — | JACK CRE | 174,994 | $110M | 0.0% | $628.59 | $542.88 | — | *WEXP | G4989X123 |
| — | COVA ACQ | 200,189 | $110M | 0.0% | $549.48 | $914.14 | — | *WEXP | G2554Y120 |
| — | HENNESSY | 87,496 | $108M | 0.0% | $1234.34 | $1074.33 | — | *WEXP | 42589T115 |
| — | ONE EQUI | 166,660 | $108M | 0.0% | $648.03 | $750.03 | — | *WEXP | 68237L113 |
| — | ARCLIGHT | 100,000 | $107M | 0.0% | $1070.00 | $1680.00 | — | *WEXP | G0R21B112 |
| — | LEO HLDG | 162,494 | $106M | 0.0% | $652.33 | $769.77 | — | *WEXP | G5463R128 |
| — | ZANITE A | 124,996 | $106M | 0.0% | $848.03 | $1272.04 | — | *WEXP | 98907K111 |
| — | PRIMAVER | 124,996 | $106M | 0.0% | $848.03 | $800.03 | — | *WEXP | G7255E117 |
| — | GIGCAPIT | 99,996 | $102M | 0.0% | $1020.04 | $1150.05 | — | *WEXP | 37518G119 |
| VST | VISTRA C | 500,000 | $100M | 0.0% | $200.00 * | $17.03 | -0.7% | CALL | 92840M102 |
| — | TZP STRA | 166,660 | $100M | 0.0% | $600.02 | $714.50 | — | *WEXP | G91595119 |
| — | ACKRELL | 212,690 | $100M | 0.0% | $470.17 | $524.82 | — | *WEXP | 00461L113 |
| — | AEQUI AC | 166,660 | $98M | 0.0% | $588.02 | $900.63 | — | *WEXP | 00775W110 |
| — | TLG ACQU | 166,660 | $97M | 0.0% | $582.02 | $564.02 | — | *WEXP | 87257M116 |
| — | LUX HEAL | 83,330 | $97M | 0.0% | $1164.05 | $1464.06 | — | *WEXP | 55068A118 |
| — | ADIT EDT | 187,493 | $96M | 0.0% | $512.02 | $517.35 | — | *WEXP | 007024110 |
| — | EDIFY AC | 174,994 | $95M | 0.0% | $542.88 | $525.73 | — | *WEXP | 28059Q111 |
| — | ARCTOS N | 125,098 | $95M | 0.0% | $759.40 | $1023.20 | — | *WEXP | G0477L126 |
| — | LEO HOLD | 119,998 | $95M | 0.0% | $791.68 | $1175.02 | — | *WEXP | G5463T124 |
| — | PRIVETER | 166,660 | $95M | 0.0% | $570.02 | $1026.04 | — | *WEXP | 74275N110 |
| M | MACYS IN | 36,500 | $94M | 0.0% | $2575.34 | — | — | PUT | 55616P104 |
| — | LIGHTJUM | 174,994 | $94M | 0.0% | $537.16 | $525.73 | — | *WEXP | 53228M114 |
| — | DISRUPTI | 139,711 | $93M | 0.0% | $665.66 | $901.86 | — | *WEXP | G2770Y128 |
| — | PIONEER | 83,330 | $93M | 0.0% | $1116.04 | $924.04 | — | *WEXP | G7S24C111 |
| NGL | NGL ENER | 148,700 | $93M | 0.0% | $625.42 | $2064.16 | — | PUT | 62913M107 |
| — | ADARA AC | 175,191 | $92M | 0.0% | $525.14 | $635.65 | — | *WEXP | 00653H110 |
| BHLWQ | BENSON H | 63,222 | $91M | 0.0% | $1439.37 | $1439.37 | — | *WEXP | 082490111 |
| — | NORTHERN | 83,330 | $91M | 0.0% | $1092.04 | $1176.05 | — | *WEXP | 66516U119 |
| — | MACONDRA | 167,473 | $89M | 0.0% | $531.43 | $531.43 | — | *WEXP | G5853A115 |
| — | KINS TEC | 149,994 | $88M | 0.0% | $586.69 | $686.69 | — | *WEXP | 49714K117 |
| — | KINGSWOO | 187,493 | $88M | 0.0% | $469.35 | $544.02 | — | *WEXP | 496861113 |
| — | DEEP LAK | 124,996 | $86M | 0.0% | $688.02 | $648.02 | — | *WEXP | G27029118 |
| — | ATLAS CR | 99,996 | $85M | 0.0% | $850.03 | $850.03 | — | *WEXP | 049287113 |
| — | FORTRESS | 99,996 | $84M | 0.0% | $840.03 | $1010.04 | — | *WEXP | G36427121 |
| — | MDH ACQU | 149,994 | $83M | 0.0% | $553.36 | $773.36 | — | *WEXP | 55283P114 |
| — | SILVER C | 124,996 | $81M | 0.0% | $648.02 | $528.02 | — | *WEXP | G81355128 |
| — | HEALTHCA | 124,996 | $81M | 0.0% | $648.02 | $632.02 | — | *WEXP | 42228C119 |
| — | SEVEN OA | 100,392 | $80M | 0.0% | $796.88 | $926.37 | — | *WEXP | 81787X114 |
| — | GOOD WKS | 125,488 | $78M | 0.0% | $621.57 | $621.57 | — | *WEXP | 38216G112 |
| — | PERIPHAS | 49,998 | $78M | 0.0% | $1560.06 | $1860.07 | — | *WEXP | 713895118 |
| — | POPULATI | 99,996 | $78M | 0.0% | $780.03 | $1120.04 | — | *WEXP | G71716115 |
| — | FIGURE A | 75,000 | $77M | 0.0% | $1026.67 | $1280.00 | — | *WEXP | 302438114 |
| NAVI | NAVIENT | 191,500 | $77M | 0.0% | $402.09 | — | — | PUT | 63938C108 |
| — | ROSECLIF | 133,333 | $77M | 0.0% | $577.50 | $832.50 | — | *WEXP | 77732R111 |
| — | THIMBLE | 83,330 | $76M | 0.0% | $912.04 | $828.03 | — | *WEXP | 88408P115 |
| — | BROADSCA | 100,000 | $75M | 0.0% | $750.00 | $1150.00 | — | *WEXP | 11134Y119 |
| — | OTR ACQU | 124,996 | $72M | 0.0% | $576.02 | $584.02 | — | *WEXP | 67113Q113 |
| — | TRIUMPH | 103,400 | $72M | 0.0% | $696.32 | — | — | PUT | 896818101 |
| — | ISTAR IN | 71,800 | $70M | 0.0% | $974.93 | — | — | PUT | 45031U101 |
| — | PROGRESS | 124,996 | $69M | 0.0% | $552.02 | $504.02 | — | *WEXP | 74327P113 |
| — | LIVENT C | 150,000 | $68M | 0.0% | $453.33 | — | — | PUT | 53814L108 |
| — | OYSTER E | 124,996 | $68M | 0.0% | $544.02 | $504.02 | — | *WEXP | 69242M112 |
| — | DECARBON | 54,998 | $68M | 0.0% | $1236.41 | $1454.60 | — | *WEXP | 242794113 |
| — | GLOBAL S | 149,182 | $66M | 0.0% | $442.41 | $542.96 | — | *WEXP | G3934K111 |
| — | OCA ACQU | 124,996 | $66M | 0.0% | $528.02 | $472.02 | — | *WEXP | 670865112 |
| — | Z-WORK A | 99,996 | $65M | 0.0% | $650.03 | $900.04 | — | *WEXP | 98880C110 |
| — | MALLARD | 199,993 | $64M | 0.0% | $320.01 | $455.02 | — | *WEXP | 561204116 |
| — | FRONTIER | 83,658 | $63M | 0.0% | $753.07 | $753.07 | — | *WEXP | G36816125 |
| — | MORINGA | 100,000 | $61M | 0.0% | $610.00 | $790.00 | — | *WEXP | G6S23K124 |
| — | CORAZON | 83,659 | $59M | 0.0% | $705.24 | $1027.98 | — | *WEXP | G24237128 |
| — | UNITED S | 288,400 | $59M | 0.0% | $204.58 | — | — | CALL | 912909108 |
| — | ALPHA CA | 100,000 | $58M | 0.0% | $580.00 | $830.00 | — | *WEXP | G0316P122 |
| — | HAMILTON | 83,330 | $58M | 0.0% | $696.03 | $792.03 | — | *WEXP | 40749M111 |
| — | ISLEWORT | 99,999 | $57M | 0.0% | $570.01 | $470.00 | — | *WEXP | 46468P110 |
| SBIGW | TUATARA | 100,000 | $56M | 0.0% | $560.00 | $1160.00 | — | *WEXP | G9118J119 |
| — | GALATA A | 125,489 | $56M | 0.0% | $446.25 | $446.25 | — | *WEXP | G3R23A116 |
| — | SCION TE | 83,330 | $56M | 0.0% | $672.03 | $948.04 | — | *WEXP | G31070116 |
| — | MAXAR TE | 15,000 | $56M | 0.0% | $3733.33 | — | — | PUT | 57778K105 |
| — | MEDTECH | 66,664 | $56M | 0.0% | $840.03 | $1170.05 | — | *WEXP | 58507N113 |
| WT | WISDOMTR | 200,000 | $55M | 0.0% | $275.00 | — | — | PUT | 97717P104 |
| RRC | RANGE RE | 35,400 | $55M | 0.0% | $1553.67 | — | — | PUT | 75281A109 |
| — | RIBBIT L | 39,999 | $55M | 0.0% | $1375.03 | $2925.07 | — | *WEXP | G7552B113 |
| CCL | CARNIVAL | 21,500 | $54M | 0.0% | $2511.63 | — | — | PUT | 143658300 |
| — | QUANTUM | 199,993 | $53M | 0.0% | $265.01 | $305.01 | — | *WEXP | 74767A113 |
| — | HAYMAKER | 62,541 | $52M | 0.0% | $831.45 | $1023.33 | — | *WEXP | 42087R116 |
| — | CF ACQUI | 62,449 | $52M | 0.0% | $832.68 | $966.65 | — | *WEXP | 12521J111 |
| — | BOA ACQU | 83,333 | $49M | 0.0% | $588.00 | $828.00 | — | *WEXP | 05601A117 |
| — | TISHMAN | 60,000 | $49M | 0.0% | $816.67 | $1283.33 | — | *WEXP | 88825H118 |
| — | HEALTHCA | 74,998 | $47M | 0.0% | $626.68 | $626.68 | — | *WEXP | 42227K112 |
| — | VELOCITY | 67,407 | $46M | 0.0% | $682.42 | $682.42 | — | *WEXP | 92259E112 |
| — | BELONG A | 75,826 | $41M | 0.0% | $540.71 | $540.71 | — | *WEXP | 08069M110 |
| — | CORSAIR | 56,198 | $41M | 0.0% | $729.56 | $729.56 | — | *WEXP | G2540H116 |
| USO | UNITED S | 100,000 | $36M | 0.0% | $360.00 | — | — | PUT | 91232N207 |
| — | GLOBAL P | 41,665 | $35M | 0.0% | $840.03 | $960.04 | — | *WEXP | G3934P128 |
| FXI | ISHARES | 700,000 | $35M | 0.0% | $50.00 | — | — | CALL | 464287184 |
| — | UNITED S | 90,000 | $34M | 0.0% | $377.78 | — | — | PUT | 912909108 |
| — | LIBERTY | 19,999 | $30M | 0.0% | $1500.08 | $3350.17 | — | *WEXP | 53073L112 |
| — | VALOR LA | 33,463 | $29M | 0.0% | $866.63 | $866.63 | — | *WEXP | G9460N122 |
| TRN | TRINITY | 15,500 | $28M | 0.0% | $1806.45 | — | — | PUT | 896522109 |
| ET | ENERGY T | 900,000 | $22M | 0.0% | $24.44 | — | — | CALL | 29273V100 |
| — | CATCHA I | 33,333 | $22M | 0.0% | $660.01 | $930.01 | — | *WEXP | G1962Y110 |
| XLI | SELECT S | 90,000 | $19M | 0.0% | $211.11 | — | — | CALL | 81369Y704 |
| — | MGM GROW | 23,500 | $15M | 0.0% | $638.30 | $37700.88 | — | PUT | 55303A105 |
| RYAM | RAYONIER | 126,800 | $13M | 0.0% | $102.52 | — | — | PUT | 75508B104 |
| CLF | CLEVELAN | 60,000 | $11M | 0.0% | $183.33 | — | — | PUT | 185899101 |
| MAT | MATTEL I | 91,300 | $11M | 0.0% | $120.48 * | $17.11 | +21.1% | PUT | 577081102 |
| RDN | RADIAN G | 22,600 | $10M | 0.0% | $442.48 | — | — | PUT | 750236101 |
| — | SKYDECK | 12,951 | $9M | 0.0% | $694.93 | $694.93 | — | *WEXP | G82220115 |
| OMF | ONEMAIN | 15,400 | $9M | 0.0% | $584.42 | — | — | PUT | 68268W103 |
| CNX | CNX RES | 47,500 | $5M | 0.0% | $105.26 | — | — | PUT | 12653C108 |
| BLMN | BLOOMIN | 75,000 | $4M | 0.0% | $53.33 | — | — | PUT | 094235108 |