CIK: 0001132716 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $8,533,898,000
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUANCE C | 14,812,964 | $815,306,000 | 9.6% | $54625.81 | — | — | 67020Y100 |
| — | IHS MARK | 6,751,222 | $787,327,000 | 9.2% | $100324.19 | — | — | G47567105 |
| — | KANSAS C | 1,762,289 | $476,946,000 | 5.6% | $272553.40 | — | — | 485170302 |
| — | PPD INC | 7,932,555 | $371,164,000 | 4.3% | $46160.29 | — | — | 69355F102 |
| — | VEREIT I | 7,748,204 | $350,452,000 | 4.1% | $45730.35 | — | — | 92339V308 |
| — | ATHENE H | 4,293,980 | $295,726,000 | 3.5% | $65591.71 | — | — | G0684D107 |
| — | XILINX I | 1,630,605 | $246,205,000 | 2.9% | $135683.30 | — | — | 983919101 |
| WTW | WILLIS T | 836,998 | $194,569,000 | 2.3% | $209.64 | 0.0% | — | G96629103 |
| — | CIT GROU | 3,433,354 | $178,362,000 | 2.1% | $51649.69 | — | — | 125581801 |
| — | HILL-ROM | 1,050,000 | $157,499,000 | 1.8% | $149999.05 | — | — | 431475102 |
| — | MAGELLAN | 1,229,658 | $116,264,000 | 1.4% | $94218.03 | — | — | 559079207 |
| — | MEDALLIA | 3,344,139 | $113,266,000 | 1.3% | $33870.00 | — | — | 584021109 |
| — | CLOUDERA | 5,205,933 | $83,139,000 | 1.0% | $15951.74 | — | — | 18914U100 |
| — | MGM GROW | 2,133,309 | $81,706,000 | 1.0% | $37700.88 | — | — | 55303A105 |
| FIVN | FIVE9 IN | 506,326 | $80,881,000 | 0.9% | $182.48 | 0.0% | — | 338307101 |
| HRTX | HERON TH | 6,633,916 | $70,917,000 | 0.8% | $15.43 | -21.1% | — | 427746102 |
| — | COLUMBIA | 3,420,479 | $65,058,000 | 0.8% | $19020.14 | — | — | 198287203 |
| — | PEOPLES | 3,721,619 | $65,016,000 | 0.8% | $17146.90 | — | — | 712704105 |
| — | BHP GROU | 1,241,086 | $62,911,000 | 0.7% | $48388.87 | — | — | 05545E209 |
| — | FAR PEAK | 5,066,031 | $50,407,000 | 0.6% | $9941.03 | — | — | G3312L103 |
| — | CORNERST | 836,198 | $47,881,000 | 0.6% | $57260.36 | — | — | 21925Y103 |
| — | LIVENT C | 15,000,000 | $41,923,000 | 0.5% | $2394.27 | — | — | 53814LAB4 |
| — | CADENCE | 1,592,395 | $34,969,000 | 0.4% | $21553.07 | — | — | 12739A100 |
| — | FLAGSTAR | 673,031 | $34,175,000 | 0.4% | $46352.68 | — | — | 337930705 |
| GM | GENERAL | 634,837 | $33,462,000 | 0.4% | $50.00 | +2.6% | — | 37045V100 |
| — | CONYERS | 3,262,726 | $32,921,000 | 0.4% | $10090.03 | — | — | 21289P201 |
| CRM | SALESFOR | 120,000 | $32,546,000 | 0.4% | $238.34 | +5.3% | — | 79466L302 |
| — | EXTRACTI | 574,468 | $32,429,000 | 0.4% | $55701.21 | — | — | 30227M303 |
| — | TE CONNE | 234,974 | $32,243,000 | 0.4% | $128885.06 | — | — | H84989104 |
| — | AMERICAN | 21,000,000 | $32,093,000 | 0.4% | $1174.45 | — | — | 02376RAF9 |
| META | 90,000 | $30,545,000 | 0.4% | $254.09 | +40.8% | — | 30303M102 | |
| CMI | CUMMINS | 130,483 | $29,301,000 | 0.3% | $210.43 | 0.0% | — | 231021106 |
| VST | VISTRA C | 1,696,099 | $29,003,000 | 0.3% | $17.03 | -0.7% | — | 92840M102 |
| — | UNITED S | 15,000,000 | $28,385,000 | 0.3% | $1495.30 | — | — | 912909AT5 |
| RYAAY | RYANAIR | 254,308 | $27,989,000 | 0.3% | $77741.97 | — | — | 783513203 |
| EQT | EQT CORP | 1,324,487 | $27,099,000 | 0.3% | $18.17 | 0.0% | — | 26884L109 |
| TTWO | TAKE-TWO | 175,000 | $26,962,000 | 0.3% | $168.64 | -4.0% | — | 874054109 |
| GOOGL | ALPHABET | 10,000 | $26,735,000 | 0.3% | $82.30 | +64.1% | — | 02079K305 |
| V | VISA INC | 120,000 | $26,730,000 | 0.3% | $206.64 | +9.8% | — | 92826C839 |
| — | LI-CYCLE | 2,164,352 | $25,323,000 | 0.3% | $11700.04 | — | — | 50202P105 |
| — | AMRYT PH | 1,990,000 | $24,059,000 | 0.3% | $14159.80 | — | — | 03217L106 |
| — | ACORDA T | 30,000,000 | $23,922,000 | 0.3% | $710.40 | — | — | 00484MAC0 |
| — | WISDOMTR | 20,000,000 | $23,360,000 | 0.3% | $1168.00 | — | — | 97717PAB0 |
| — | CLEVELAN | 9,000,000 | $23,057,000 | 0.3% | $808.83 | — | — | 185899AA9 |
| — | PARATEK | 25,000,000 | $22,168,000 | 0.3% | $703.64 | — | — | 699374AB0 |
| JPM | JPMORGAN | 135,000 | $22,098,000 | 0.3% | $112.73 | +24.4% | — | 46625H100 |
| UBER | UBER TEC | 490,000 | $21,952,000 | 0.3% | $47.81 | -8.6% | — | 90353T100 |
| — | JACOBS E | 161,946 | $21,463,000 | 0.3% | $120128.32 | — | — | 469814107 |
| SUI | SUN CMNT | 115,269 | $21,336,000 | 0.3% | $156360.33 | — | — | 866674104 |
| — | PS BUSIN | 134,240 | $21,041,000 | 0.2% | $152718.97 | — | — | 69360J107 |
| — | CLOVIS O | 29,000,000 | $20,952,000 | 0.2% | $619.83 | — | — | 189464AC4 |
| — | STATE AU | 410,044 | $20,892,000 | 0.2% | $50950.63 | — | — | 855707105 |
| CSX | CSX CORP | 695,533 | $20,685,000 | 0.2% | $30.59 | -1.5% | — | 126408103 |
| SBAC | SBA COMM | 62,295 | $20,593,000 | 0.2% | $280.23 | +15.7% | — | 78410G104 |
| — | TRILLIUM | 1,150,000 | $20,194,000 | 0.2% | $17560.00 | — | — | 89620X506 |
| — | AFTERNEX | 2,007,831 | $19,998,000 | 0.2% | $9960.00 | — | — | G01109118 |
| RDNW | RUMBLEON | 507,572 | $19,785,000 | 0.2% | $36.44 | 0.0% | — | 781386305 |
| — | HOME PLA | 1,980,000 | $19,523,000 | 0.2% | $9860.10 | — | — | 43734R202 |
| — | RETAIL O | 1,069,000 | $18,622,000 | 0.2% | $17509.51 | — | — | 76131N101 |
| ELS | EQUITY L | 238,350 | $18,615,000 | 0.2% | $70556.53 | — | — | 29472R108 |
| — | TRAVERE | 18,500,000 | $18,577,000 | 0.2% | $858.60 | — | — | 761299AB2 |
| AXTA | AXALTA C | 603,266 | $17,609,000 | 0.2% | $27.66 | +8.2% | — | G0750C108 |
| FIS | FIDELITY | 144,278 | $17,556,000 | 0.2% | $123.20 | -2.0% | — | 31620M106 |
| — | COHN ROB | 1,748,947 | $17,175,000 | 0.2% | $10393.23 | — | — | G23726105 |
| — | VY GLOBA | 1,725,826 | $16,930,000 | 0.2% | $10339.90 | — | — | G9444H100 |
| — | STAMPS C | 51,280 | $16,912,000 | 0.2% | $329797.20 | — | — | 852857200 |
| — | SCP & CO | 1,732,445 | $16,857,000 | 0.2% | $9610.12 | — | — | 784065104 |
| FCX | FREEPORT | 513,784 | $16,713,000 | 0.2% | $35.78 | -7.5% | — | 35671D857 |
| — | CANADIAN | 249,829 | $16,256,000 | 0.2% | $65068.51 | — | — | 13645T100 |
| TSLA | TESLA IN | 20,000 | $15,510,000 | 0.2% | $226.23 | +4.0% | — | 88160R101 |
| WLK | WESTLAKE | 165,531 | $15,086,000 | 0.2% | $84.45 | -5.6% | — | 960413102 |
| MAT | MATTEL I | 804,220 | $14,926,000 | 0.2% | $17.11 | +21.1% | — | 577081102 |
| SQM | SOCIEDAD | 276,911 | $14,876,000 | 0.2% | $51338.55 | — | — | 833635105 |
| — | AUSTERLI | 1,508,809 | $14,711,000 | 0.2% | $9730.19 | — | — | G0633U101 |
| — | NORTH AT | 1,484,946 | $14,493,000 | 0.2% | $9805.07 | — | — | G66139109 |
| DLTR | DOLLAR T | 150,900 | $14,444,000 | 0.2% | $103.50 | -7.1% | — | 256746108 |
| — | INVESTIN | 1,449,549 | $14,394,000 | 0.2% | $9749.96 | — | — | G4771L105 |
| — | ALPHA HE | 1,485,000 | $14,375,000 | 0.2% | $9680.14 | — | — | 02073F104 |
| MTZ | MASTEC I | 163,235 | $14,084,000 | 0.2% | $82.19 | +15.4% | — | 576323109 |
| BLDR | BUILDERS | 270,000 | $13,970,000 | 0.2% | $46.74 | +4.5% | — | 12008R107 |
| CPT | CAMDEN P | 94,659 | $13,959,000 | 0.2% | $94.59 | +32.9% | — | 133131102 |
| NGVT | INGEVITY | 192,826 | $13,762,000 | 0.2% | $78.34 | +0.7% | — | 45688C107 |
| — | NUVASIVE | 13,500,000 | $13,761,000 | 0.2% | $1048.44 | — | — | 670704AL9 |
| OXY/WS | OCCIDENT | 1,152,972 | $13,599,000 | 0.2% | $12018.36 | — | — | 674599162 |
| BDX | BECTON D | 55,000 | $13,520,000 | 0.2% | $219.29 | +4.0% | — | 075887109 |
| FR | FIRST IN | 255,500 | $13,306,000 | 0.2% | $50570.04 | — | — | 32054K103 |
| PLUG | PLUG POW | 520,000 | $13,281,000 | 0.2% | $27.78 | -3.6% | — | 72919P202 |
| EGP | EASTGROU | 79,600 | $13,264,000 | 0.2% | $141169.40 | — | — | 277276101 |
| PPG | PPG INDS | 89,105 | $12,743,000 | 0.1% | $146.71 | 0.0% | — | 693506107 |
| — | DUKE REA | 265,700 | $12,719,000 | 0.1% | $42830.61 | — | — | 264411505 |
| DIS | DISNEY W | 75,000 | $12,688,000 | 0.1% | $131.12 | +32.8% | — | 254687106 |
| FAF | FIRST AM | 189,100 | $12,679,000 | 0.1% | $56.27 | +1.7% | — | 31847R102 |
| — | APPLIED | 15,000,000 | $12,375,000 | 0.1% | $789.61 | — | — | 03823UAB8 |
| SPGI | S&P GLOB | 29,000 | $12,322,000 | 0.1% | $417.79 | 0.0% | — | 78409V104 |
| MEOH | METHANEX | 265,539 | $12,225,000 | 0.1% | $37.97 | -4.8% | — | 59151K108 |
| — | CHURCHIL | 1,251,762 | $12,167,000 | 0.1% | $9726.27 | — | — | 17144M102 |
| — | HEALTHCA | 407,500 | $12,135,000 | 0.1% | $29779.14 | — | — | 421946104 |
| — | FINSERV | 1,225,001 | $11,895,000 | 0.1% | $9700.40 | — | — | 31809Y103 |
| ESS | ESSEX PP | 37,040 | $11,843,000 | 0.1% | $262.53 | +4.9% | — | 297178105 |
| CNC | CENTENE | 190,000 | $11,839,000 | 0.1% | $68.51 | -2.5% | — | 15135B101 |
| — | PERIDOT | 1,205,803 | $11,708,000 | 0.1% | $9745.37 | — | — | G7008B105 |
| REXR | REXFORD | 201,900 | $11,458,000 | 0.1% | $55262.14 | — | — | 76169C100 |
| — | LINDE PL | 37,765 | $11,079,000 | 0.1% | $292237.03 | — | — | G5494J103 |
| AGCO | AGCO COR | 90,000 | $11,028,000 | 0.1% | $113.13 | 0.0% | — | 001084102 |
| — | ECP ENVI | 1,101,936 | $10,887,000 | 0.1% | $9832.69 | — | — | 26829T100 |
| VAC | MARRIOTT | 67,955 | $10,691,000 | 0.1% | $163.08 | -7.1% | — | 57164Y107 |
| CE | CELANESE | 70,000 | $10,545,000 | 0.1% | $145.45 | -1.7% | — | 150870103 |
| HAE | HAEMONET | 145,000 | $10,236,000 | 0.1% | $63.10 | 0.0% | — | 405024100 |
| TMUS | T-MOBILE | 80,000 | $10,221,000 | 0.1% | $103.87 | +29.5% | — | 872590104 |
| — | GORES GU | 1,000,000 | $10,220,000 | 0.1% | $9765.00 | — | — | 38286Q107 |
| JBGS | JBG SMIT | 338,600 | $10,026,000 | 0.1% | $29953.62 | — | — | 46590V100 |
| — | PARAMOUN | 1,109,750 | $9,977,000 | 0.1% | $9506.15 | — | — | 69924R108 |
| CC | CHEMOURS | 341,468 | $9,923,000 | 0.1% | $21.80 | +27.0% | — | 163851108 |
| — | TPG PACE | 1,000,783 | $9,823,000 | 0.1% | $10026.90 | — | — | G89826104 |
| — | OAKTREE | 1,000,359 | $9,804,000 | 0.1% | $10413.42 | — | — | G6715X103 |
| — | ION ACQU | 1,000,783 | $9,778,000 | 0.1% | $9803.61 | — | — | G4940J114 |
| — | SKILLSOF | 833,638 | $9,745,000 | 0.1% | $9849.60 | — | — | 83066P200 |
| RUN | SUNRUN I | 221,036 | $9,726,000 | 0.1% | $47.72 | 0.0% | — | 86771W105 |
| AMH | AMERICAN | 254,100 | $9,686,000 | 0.1% | $34237.33 | — | — | 02665T306 |
| — | TIO TECH | 976,634 | $9,464,000 | 0.1% | $9680.19 | — | — | G8T10C106 |
| FCPT | FOUR COR | 350,838 | $9,424,000 | 0.1% | $27002.47 | — | — | 35086T109 |
| AMT | AMERICAN | 34,685 | $9,206,000 | 0.1% | $223.32 | +11.4% | — | 03027X100 |
| — | HUDSON P | 347,400 | $9,126,000 | 0.1% | $26361.82 | — | — | 444097109 |
| EVLV | EVOLV TE | 1,505,873 | $9,035,000 | 0.1% | $8.26 | 0.0% | — | 30049H102 |
| — | CLIMATE | 900,955 | $8,811,000 | 0.1% | $9768.57 | — | — | 187171103 |
| — | CORNER G | 899,572 | $8,780,000 | 0.1% | $9790.36 | — | — | G2425N105 |
| — | DIAMONDH | 897,139 | $8,725,000 | 0.1% | $9756.18 | — | — | 25278L105 |
| — | TREBIA A | 874,869 | $8,670,000 | 0.1% | $10789.61 | — | — | G9027T109 |
| FE | FIRSTENE | 236,378 | $8,420,000 | 0.1% | $31.77 | 0.0% | — | 337932107 |
| PG | PROCTER | 60,000 | $8,388,000 | 0.1% | $127.26 | 0.0% | — | 742718109 |
| AVB | AVALONBA | 37,550 | $8,323,000 | 0.1% | $182.49 | +5.7% | — | 053484101 |
| — | FORTRESS | 850,882 | $8,288,000 | 0.1% | $9801.44 | — | — | 34964K108 |
| INVH | INVITATI | 216,000 | $8,279,000 | 0.1% | $25.55 | +36.2% | — | 46187W107 |
| — | GTY TECH | 1,100,000 | $8,272,000 | 0.1% | $4650.95 | — | — | 362409104 |
| ABR | ARBOR RE | 444,867 | $8,243,000 | 0.1% | $15850.30 | — | — | 038923108 |
| — | SPARTAN | 831,520 | $8,215,000 | 0.1% | $9808.89 | — | — | 84677R106 |
| — | KENSINGT | 803,132 | $8,192,000 | 0.1% | $10200.07 | — | — | G5251K111 |
| — | NEW FRON | 716,265 | $8,044,000 | 0.1% | $8250.17 | — | — | G6461G106 |
| — | TPG PACE | 800,000 | $8,040,000 | 0.1% | $9960.00 | — | — | G8656V104 |
| XPEV | XPENG IN | 220,000 | $7,819,000 | 0.1% | $35540.91 | — | — | 98422D105 |
| — | CHURCHIL | 799,180 | $7,816,000 | 0.1% | $10070.32 | — | — | 17144T107 |
| VVV | VALVOLIN | 247,244 | $7,709,000 | 0.1% | $31.03 | 0.0% | — | 92047W101 |
| — | NOVUS CA | 762,142 | $7,545,000 | 0.1% | $9780.90 | — | — | 67012W104 |
| TXNM | PNM RES | 151,543 | $7,498,000 | 0.1% | $48.93 | 0.0% | — | 69349H107 |
| — | AMCI ACQ | 752,937 | $7,469,000 | 0.1% | $9919.82 | — | — | 00166R209 |
| AUR | REINVENT | 751,305 | $7,460,000 | 0.1% | $9896.20 | — | — | G7484L106 |
| — | FTAC ATH | 752,154 | $7,431,000 | 0.1% | $9871.75 | — | — | G37283101 |
| — | MCAP ACQ | 751,566 | $7,418,000 | 0.1% | $9786.69 | — | — | 55282T109 |
| — | GORES HO | 750,000 | $7,335,000 | 0.1% | $9900.00 | — | — | 38286T101 |
| — | SVF INVE | 750,961 | $7,329,000 | 0.1% | $9839.96 | — | — | G8601L102 |
| — | LERER HI | 750,490 | $7,321,000 | 0.1% | $9880.21 | — | — | 526749106 |
| JWSMF | JAWS MUS | 749,972 | $7,320,000 | 0.1% | $9.86 | -1.2% | — | G50737108 |
| — | FORTRESS | 749,972 | $7,316,000 | 0.1% | $9884.37 | — | — | 34964G107 |
| — | EQUITY D | 744,651 | $7,312,000 | 0.1% | $10101.23 | — | — | 29465E106 |
| — | BILANDER | 752,937 | $7,303,000 | 0.1% | $9699.35 | — | — | 09001T106 |
| — | FUSION A | 750,979 | $7,292,000 | 0.1% | $9668.71 | — | — | 36118N102 |
| — | RMG ACQU | 748,984 | $7,288,000 | 0.1% | $9739.86 | — | — | G76088106 |
| BP | BP PLC | 266,629 | $7,287,000 | 0.1% | $24977.28 | — | — | 055622104 |
| — | SUPERNOV | 745,951 | $7,280,000 | 0.1% | $9729.86 | — | — | G8T90F102 |
| — | FLEETCOR | 27,500 | $7,185,000 | 0.1% | $261272.73 | — | — | 339041105 |
| — | TAILWIND | 735,631 | $7,158,000 | 0.1% | $9659.73 | — | — | G86613109 |
| ITRI | ITRON IN | 94,346 | $7,135,000 | 0.1% | $85.69 | 0.0% | — | 465741106 |
| — | SOAR TEC | 702,741 | $7,133,000 | 0.1% | $10150.25 | — | — | G82472104 |
| BKNG | BOOKING | 3,000 | $7,122,000 | 0.1% | $2208.64 | -0.1% | — | 09857L108 |
| — | DECARBON | 702,741 | $7,119,000 | 0.1% | $10130.33 | — | — | G2773W129 |
| — | INTERPRI | 701,335 | $6,947,000 | 0.1% | $9700.07 | — | — | 46064R106 |
| — | INTERPRI | 709,332 | $6,937,000 | 0.1% | $9700.68 | — | — | 46064Q108 |
| — | LONGVIEW | 700,000 | $6,923,000 | 0.1% | $9800.00 | — | — | 54319Q105 |
| MDU | MDU RES | 231,757 | $6,876,000 | 0.1% | $10.90 | -3.3% | — | 552690109 |
| SPY | SPDR S&P | 900,000 | $6,837,000 | 0.1% | — | — | PUT | 78462F103 |
| — | JAWS JUG | 702,741 | $6,831,000 | 0.1% | $9720.51 | — | — | G50735102 |
| — | SUPERNOV | 700,457 | $6,829,000 | 0.1% | $9709.38 | — | — | G8T86C105 |
| — | SANDBRID | 701,436 | $6,811,000 | 0.1% | $9687.89 | — | — | 799792106 |
| DE | DEERE & | 20,000 | $6,701,000 | 0.1% | $339.31 | 0.0% | — | 244199105 |
| NSA | NATIONAL | 126,700 | $6,688,000 | 0.1% | $51875.93 | — | — | 637870106 |
| — | MOTIVE C | 669,629 | $6,629,000 | 0.1% | $9825.48 | — | — | G6293A103 |
| — | SOCIAL C | 650,569 | $6,603,000 | 0.1% | $11814.19 | — | — | G8251L105 |
| XEL | XCEL ENE | 104,829 | $6,552,000 | 0.1% | $58.54 | 0.0% | — | 98389B100 |
| — | DMY TECH | 646,177 | $6,404,000 | 0.1% | $9769.34 | — | — | 23344K102 |
| — | SILVER S | 652,068 | $6,390,000 | 0.1% | $9750.52 | — | — | G8201H105 |
| — | DPCM CAP | 652,545 | $6,375,000 | 0.1% | $9859.86 | — | — | 23344P101 |
| — | SILVERBO | 650,000 | $6,357,000 | 0.1% | $9700.00 | — | — | 82836L101 |
| — | SHARECAR | 750,937 | $6,180,000 | 0.1% | $8229.72 | — | — | 81948W104 |
| ZTO | ZTO EXPR | 198,125 | $6,075,000 | 0.1% | $30586.13 | — | — | 98980A105 |
| — | CIIG CAP | 602,349 | $6,072,000 | 0.1% | $10080.53 | — | — | 12561U208 |
| — | THUNDER | 623,826 | $6,051,000 | 0.1% | $9699.82 | — | — | 88605L107 |
| — | CASCADE | 600,374 | $5,986,000 | 0.1% | $9891.25 | — | — | 147151104 |
| — | HIGHLAND | 600,374 | $5,956,000 | 0.1% | $9803.78 | — | — | G44690108 |
| MORN | MORNINGS | 22,946 | $5,944,000 | 0.1% | $262.72 | 0.0% | — | 617700109 |
| — | FORESIGH | 600,374 | $5,920,000 | 0.1% | $9880.22 | — | — | 34552Y106 |
| — | CC NEUBE | 602,349 | $5,915,000 | 0.1% | $10303.14 | — | — | G3166T103 |
| — | GORES HL | 600,392 | $5,896,000 | 0.1% | $9903.32 | — | — | 382863108 |
| QFIN | 360 DIGI | 290,000 | $5,893,000 | 0.1% | $17083.65 | — | — | 88557W101 |
| — | ACCELERA | 602,349 | $5,861,000 | 0.1% | $9696.75 | — | — | 00439D102 |
| — | VECTOR A | 600,392 | $5,854,000 | 0.1% | $9900.20 | — | — | G9460A104 |
| SONO | SONOS IN | 180,000 | $5,825,000 | 0.1% | $33.75 | +6.8% | — | 83570H108 |
| — | ACTIVISI | 75,000 | $5,804,000 | 0.1% | $93000.00 | — | — | 00507V109 |
| MAA | MID-AMER | 30,960 | $5,782,000 | 0.1% | $112.01 | +43.7% | — | 59522J103 |
| VICI | VICI PPT | 201,950 | $5,737,000 | 0.1% | $18.09 | +32.9% | — | 925652109 |
| — | ALTIMAR | 575,276 | $5,666,000 | 0.1% | $9737.21 | — | — | G03709105 |
| — | AEA-BRID | 567,495 | $5,550,000 | 0.1% | $10061.66 | — | — | G01046104 |
| — | CBRE ACQ | 557,644 | $5,537,000 | 0.1% | $9768.85 | — | — | 12510J106 |
| — | SUSTAINA | 567,150 | $5,535,000 | 0.1% | $9707.08 | — | — | 86934L103 |
| WH | WYNDHAM | 71,402 | $5,512,000 | 0.1% | $60.09 | +19.4% | — | 98311A105 |
| CDLX | CARDLYTI | 65,000 | $5,456,000 | 0.1% | $132.04 | -23.2% | — | 14161W105 |
| — | ARRIVAL | 412,187 | $5,420,000 | 0.1% | $14862.13 | — | — | L0423Q108 |
| ALIT | ALIGHT I | 470,000 | $5,396,000 | 0.1% | $10.04 | 0.0% | — | 01626W101 |
| — | MARLIN T | 550,375 | $5,372,000 | 0.1% | $9629.59 | — | — | G58411102 |
| UDR | UDR INC | 100,800 | $5,340,000 | 0.1% | $39.95 | +13.3% | — | 902653104 |
| — | INTERPRI | 549,696 | $5,329,000 | 0.1% | $9750.84 | — | — | 46064T102 |
| — | AEROJET | 122,357 | $5,329,000 | 0.1% | $43552.88 | — | — | 007800105 |
| — | LIFE STO | 46,205 | $5,302,000 | 0.1% | $101604.40 | — | — | 53223X107 |
| — | SPARTACU | 514,515 | $5,212,000 | 0.1% | $10129.93 | — | — | 84677L109 |
| — | GS ACQUI | 500,000 | $5,110,000 | 0.1% | $10900.07 | — | — | 36258Q105 |
| — | KHOSLA V | 501,958 | $5,110,000 | 0.1% | $10080.92 | — | — | 482505104 |
| — | AVISTA P | 501,958 | $5,090,000 | 0.1% | $10140.29 | — | — | G07247110 |
| IRT | INDEPEND | 249,800 | $5,083,000 | 0.1% | $15249.47 | — | — | 45378A106 |
| — | TREPONT | 509,661 | $5,081,000 | 0.1% | $9849.80 | — | — | G9095M101 |
| — | EXECUTIV | 517,178 | $5,079,000 | 0.1% | $17178.19 | — | — | 30158L100 |
| — | ARGUS CA | 501,958 | $5,070,000 | 0.1% | $10100.45 | — | — | 04026L204 |
| — | DTRT HEA | 501,958 | $5,065,000 | 0.1% | $10090.49 | — | — | 23344T202 |
| — | SOCIAL C | 499,982 | $5,060,000 | 0.1% | $13689.86 | — | — | G82514103 |
| — | WORLD QU | 501,958 | $5,045,000 | 0.1% | $10050.64 | — | — | G5596W119 |
| CNXX | CONX COR | 513,396 | $5,031,000 | 0.1% | $10270.14 | — | — | 212873103 |
| — | CHP MERG | 501,958 | $5,030,000 | 0.1% | $9700.00 | — | — | 12558Y106 |
| — | MUDRICK | 505,244 | $5,027,000 | 0.1% | $9949.65 | — | — | 62477L107 |
| — | POEMA GL | 509,163 | $5,020,000 | 0.1% | $9797.35 | — | — | G7154B107 |
| — | ZIMMER E | 501,958 | $5,000,000 | 0.1% | $9960.99 | — | — | 989570205 |
| — | FINTECH | 501,958 | $5,000,000 | 0.1% | $9960.99 | — | — | 31811H106 |
| — | DRAGONEE | 501,958 | $4,994,000 | 0.1% | $9949.04 | — | — | G28314105 |
| — | ACON S2 | 499,524 | $4,990,000 | 0.1% | $10064.23 | — | — | G00748106 |
| — | SCVX COR | 501,925 | $4,984,000 | 0.1% | $9959.65 | — | — | G79448208 |
| — | WESTROCK | 100,000 | $4,983,000 | 0.1% | $52698.77 | — | — | 96145D105 |
| — | NATURAL | 507,734 | $4,981,000 | 0.1% | $9789.66 | — | — | 63889L107 |
| SWBK | SWITCHBA | 499,982 | $4,980,000 | 0.1% | $9850.29 | — | — | G8633T115 |
| — | BURGUNDY | 499,982 | $4,975,000 | 0.1% | $10409.50 | — | — | G1702T116 |
| — | RICE ACQ | 501,958 | $4,974,000 | 0.1% | $9909.19 | — | — | G75529100 |
| — | LEO HOLD | 499,609 | $4,966,000 | 0.1% | $9869.72 | — | — | G5463T108 |
| — | MAGNUM O | 501,958 | $4,964,000 | 0.1% | $9889.27 | — | — | G5S70A104 |
| — | VELOCITY | 503,396 | $4,963,000 | 0.1% | $9778.16 | — | — | 92259E104 |
| — | M3 BRIGA | 500,653 | $4,961,000 | 0.1% | $9758.83 | — | — | 553800103 |
| — | DFP HEAL | 499,982 | $4,960,000 | 0.1% | $10050.09 | — | — | 23343Q100 |
| — | CAPSTAR | 499,982 | $4,960,000 | 0.1% | $10116.04 | — | — | 14070Y101 |
| — | NEXTGEN | 499,609 | $4,951,000 | 0.1% | $10174.53 | — | — | G65317102 |
| — | MACONDRA | 502,422 | $4,944,000 | 0.1% | $9840.33 | — | — | G5853A107 |
| PCG | PG&E COR | 514,400 | $4,938,000 | 0.1% | $10.61 | -12.0% | — | 69331C108 |
| — | VPC IMPA | 501,305 | $4,938,000 | 0.1% | $9780.47 | — | — | G9460L126 |
| — | QUEENS G | 499,982 | $4,935,000 | 0.1% | $9700.35 | — | — | G7315C101 |
| — | NORTH MO | 499,982 | $4,935,000 | 0.1% | $10287.38 | — | — | 661204107 |
| — | JUPITER | 501,958 | $4,934,000 | 0.1% | $9829.51 | — | — | 482082203 |
| — | SVF INVE | 501,795 | $4,933,000 | 0.1% | $9856.90 | — | — | G8601N108 |
| — | PRIME IM | 501,958 | $4,929,000 | 0.1% | $10099.73 | — | — | G61074103 |
| — | GORES TE | 501,958 | $4,929,000 | 0.1% | $10050.64 | — | — | 382870103 |
| OKLO | ALTC ACQ | 501,958 | $4,929,000 | 0.1% | $9.87 | 0.0% | — | 02156V109 |
| — | SILVER C | 500,970 | $4,925,000 | 0.1% | $9765.77 | — | — | G81355102 |
| — | POWERED | 499,982 | $4,920,000 | 0.1% | $9720.35 | — | — | G7209M108 |
| — | REDBALL | 499,982 | $4,920,000 | 0.1% | $10889.50 | — | — | G7417R105 |
| — | CLARIM A | 499,587 | $4,911,000 | 0.1% | $9660.35 | — | — | 18049C108 |
| — | INSU ACQ | 499,982 | $4,910,000 | 0.1% | $9950.32 | — | — | 457817104 |
| — | E MERGE | 499,982 | $4,910,000 | 0.1% | $10230.59 | — | — | 26873Y104 |
| — | PMV CONS | 499,982 | $4,905,000 | 0.1% | $10110.80 | — | — | 693486102 |
| — | LDH GROW | 501,558 | $4,905,000 | 0.1% | $9761.67 | — | — | G54094100 |
| — | GO ACQUI | 499,982 | $4,905,000 | 0.1% | $10190.31 | — | — | 362019101 |
| — | H I G AC | 501,958 | $4,904,000 | 0.1% | $10109.59 | — | — | G44898107 |
| — | PROPTECH | 499,982 | $4,900,000 | 0.1% | $9790.35 | — | — | 743497109 |
| — | TZP STRA | 499,982 | $4,895,000 | 0.1% | $9700.67 | — | — | G91595101 |
| — | LEFTERIS | 499,982 | $4,895,000 | 0.1% | $9820.35 | — | — | 52470X109 |
| — | SPORTS V | 501,958 | $4,894,000 | 0.1% | $9620.33 | — | — | G8372A103 |
| — | COLONNAD | 500,326 | $4,893,000 | 0.1% | $9765.63 | — | — | G2284B101 |
| — | WARBURG | 500,326 | $4,893,000 | 0.1% | $9879.56 | — | — | G9460M108 |
| — | GORES TE | 500,326 | $4,893,000 | 0.1% | $9909.54 | — | — | 38287L107 |
| — | JAWS HUR | 501,958 | $4,892,000 | 0.1% | $9745.83 | — | — | 47201B103 |
| — | CRUCIBLE | 500,080 | $4,891,000 | 0.1% | $10045.31 | — | — | 22877P108 |
| — | FORTRESS | 499,982 | $4,890,000 | 0.1% | $9810.35 | — | — | G36427105 |
| — | ELLIOTT | 501,958 | $4,889,000 | 0.1% | $9739.86 | — | — | G30092103 |
| — | INDEPEND | 500,326 | $4,888,000 | 0.1% | $9999.48 | — | — | G4761A101 |
| BNAI | DHC ACQU | 500,326 | $4,888,000 | 0.1% | $97.00 | -0.0% | — | G2758T109 |
| — | TECH AND | 500,326 | $4,888,000 | 0.1% | $9659.70 | — | — | 87823R102 |
| — | LIVE OAK | 505,399 | $4,887,000 | 0.1% | $9800.18 | — | — | 538126103 |
| — | LEVERE H | 500,587 | $4,886,000 | 0.1% | $9774.15 | — | — | G5462L106 |
| — | CHURCHIL | 500,000 | $4,885,000 | 0.1% | $9860.00 | — | — | 17143W101 |
| — | PRIMAVER | 500,970 | $4,884,000 | 0.1% | $9774.67 | — | — | G7255E109 |
| SLAMF | SLAM COR | 500,783 | $4,883,000 | 0.1% | $9.73 | -0.3% | — | G8210L105 |
| — | ESM ACQU | 500,326 | $4,883,000 | 0.1% | $9679.69 | — | — | G3195H104 |
| — | ARCLIGHT | 500,000 | $4,880,000 | 0.1% | $9830.00 | — | — | G0R21B104 |
| — | MONUMENT | 499,982 | $4,880,000 | 0.1% | $9660.35 | — | — | 61531M101 |
| — | SOCIAL L | 499,021 | $4,880,000 | 0.1% | $9719.03 | — | — | 83363K102 |
| ACEL | ACCEL EN | 401,923 | $4,879,000 | 0.1% | $10.91 | +5.0% | — | 00436Q106 |
| — | ARCTOS N | 500,392 | $4,879,000 | 0.1% | $9730.37 | — | — | G0477L100 |
| — | KKR ACQU | 500,326 | $4,878,000 | 0.1% | $9819.60 | — | — | 48253T109 |
| CSTAF | CONSTELL | 499,587 | $4,876,000 | 0.1% | $9.02 | -0.1% | — | G2R18K105 |
| — | PROSPECT | 499,587 | $4,876,000 | 0.1% | $9733.05 | — | — | G7273A105 |
| — | HEALTH A | 498,461 | $4,875,000 | 0.1% | $10043.04 | — | — | 42226W109 |
| — | PRIVETER | 499,982 | $4,875,000 | 0.1% | $9630.35 | — | — | 74275N102 |
| — | APOLLO S | 498,993 | $4,875,000 | 0.1% | $9739.61 | — | — | G0412A102 |
| — | COMPUTE | 498,993 | $4,875,000 | 0.1% | $9819.78 | — | — | 204833107 |
| BLUAF | BLUERIVE | 499,982 | $4,875,000 | 0.1% | $9.70 | -0.2% | — | G1261Q107 |
| — | FTAC HER | 500,326 | $4,873,000 | 0.1% | $9749.64 | — | — | G3728Y103 |
| — | ACROPOLI | 501,958 | $4,872,000 | 0.1% | $9705.99 | — | — | 005029103 |
| — | THUNDER | 498,993 | $4,870,000 | 0.1% | $9719.58 | — | — | 88605T100 |
| — | STRATIM | 500,000 | $4,870,000 | 0.1% | $9680.00 | — | — | 86309R107 |
| — | LANDCADI | 500,000 | $4,870,000 | 0.1% | $9770.00 | — | — | 51477A104 |
| — | GORES ME | 492,958 | $4,870,000 | 0.1% | $9889.28 | — | — | 382873107 |
| — | GROUP NI | 499,982 | $4,870,000 | 0.1% | $9800.35 | — | — | 39947R104 |
| — | DRAGONEE | 496,859 | $4,869,000 | 0.1% | $9799.56 | — | — | G28315102 |
| — | TORTOISE | 501,958 | $4,869,000 | 0.1% | $9700.01 | — | — | G8956E109 |
| — | PERIPHAS | 199,893 | $4,866,000 | 0.1% | $23737.70 | — | — | 713895100 |
| — | CF ACQUI | 499,982 | $4,865,000 | 0.1% | $9690.35 | — | — | 12520T102 |
| — | LAZARD G | 499,982 | $4,865,000 | 0.1% | $9754.58 | — | — | G54035103 |
| — | ONE EQUI | 499,982 | $4,865,000 | 0.1% | $9760.35 | — | — | 68237L105 |
| — | LEO HLDG | 499,389 | $4,864,000 | 0.1% | $9720.55 | — | — | G5463R102 |
| DAL | DELTA AI | 114,155 | $4,864,000 | 0.1% | $29.01 | +36.9% | — | 247361702 |
| — | AGILE GR | 500,326 | $4,863,000 | 0.1% | $9669.69 | — | — | G01202103 |
| — | HUDSON E | 499,609 | $4,861,000 | 0.1% | $9755.63 | — | — | 44376L107 |
| — | VECTOIQ | 499,982 | $4,860,000 | 0.1% | $9920.36 | — | — | 92244F109 |
| — | SENIOR C | 496,954 | $4,855,000 | 0.1% | $9744.78 | — | — | 81723H108 |
| — | SCIENCE | 499,982 | $4,855,000 | 0.1% | $9620.35 | — | — | 808641104 |
| — | VIRGIN G | 500,000 | $4,855,000 | 0.1% | $9790.00 | — | — | G9460K102 |
| — | COLOMBIE | 501,958 | $4,854,000 | 0.1% | $9670.13 | — | — | 19533H108 |
| — | ROSS ACQ | 500,653 | $4,851,000 | 0.1% | $9699.33 | — | — | G7641C106 |
| — | TAILWIND | 499,413 | $4,844,000 | 0.1% | $9669.35 | — | — | G8662F101 |
| — | PONTEM C | 498,796 | $4,843,000 | 0.1% | $9680.35 | — | — | G71707106 |
| — | VPC IMPA | 487,156 | $4,828,000 | 0.1% | $9889.14 | — | — | 91835J108 |
| — | JOFF FIN | 499,191 | $4,827,000 | 0.1% | $9659.63 | — | — | 46592C100 |
| AES | AES CORP | 211,173 | $4,821,000 | 0.1% | $20.54 | 0.0% | — | 00130H105 |
| — | FIRSTMAR | 488,673 | $4,789,000 | 0.1% | $10599.45 | — | — | 33765Y101 |
| — | TB SA AC | 487,098 | $4,778,000 | 0.1% | $9679.78 | — | — | G8657L105 |
| — | MSD ACQU | 478,718 | $4,703,000 | 0.1% | $9841.71 | — | — | G5709C109 |
| — | YATSEN H | 1,200,000 | $4,572,000 | 0.1% | $3810.00 | — | — | 985194109 |
| — | AMERICAN | 91,100 | $4,414,000 | 0.1% | $48452.25 | — | — | 024835100 |
| GBTG | APOLLO S | 451,762 | $4,409,000 | 0.1% | $10409.50 | — | — | G0411R106 |
| YAC | YUCAIPA | 445,971 | $4,406,000 | 0.1% | $10100.06 | — | — | G9879L105 |
| — | CF ACQUI | 444,157 | $4,397,000 | 0.1% | $9774.22 | — | — | 12520R106 |
| — | KL ACQUI | 449,786 | $4,394,000 | 0.1% | $9740.19 | — | — | 49837C109 |
| ALB | ALBEMARL | 20,000 | $4,379,000 | 0.1% | $202.32 | 0.0% | — | 012653101 |
| — | THE MUSI | 449,983 | $4,378,000 | 0.1% | $9789.26 | — | — | 62752R100 |
| — | ANZU SPE | 449,804 | $4,363,000 | 0.1% | $9699.78 | — | — | 03737A101 |
| MUSA | MURPHY U | 25,965 | $4,343,000 | 0.1% | $147.50 | 0.0% | — | 626755102 |
| — | PHYSICIA | 242,300 | $4,269,000 | 0.1% | $18071.90 | — | — | 71943U104 |
| KRC | KILROY R | 64,400 | $4,264,000 | 0.0% | $63278.04 | — | — | 49427F108 |
| ADC | AGREE RL | 64,379 | $4,264,000 | 0.0% | $70212.58 | — | — | 008492100 |
| — | CC NEUBE | 434,952 | $4,249,000 | 0.0% | $9779.44 | — | — | G1992N100 |
| RWT | REDWOOD | 328,600 | $4,236,000 | 0.0% | $12713.74 | — | — | 758075402 |
| — | CATCHA I | 431,902 | $4,211,000 | 0.0% | $9733.71 | — | — | G1962Y102 |
| CF | CF INDS | 75,000 | $4,186,000 | 0.0% | $35.77 | +22.3% | — | 125269100 |
| — | WILLIAMS | 421,645 | $4,179,000 | 0.0% | $9911.18 | — | — | 96951B102 |
| — | ATHLON A | 424,787 | $4,154,000 | 0.0% | $9640.34 | — | — | 04748A106 |
| GSM | FERROGLO | 475,000 | $4,132,000 | 0.0% | $6.65 | 0.0% | — | G33856108 |
| COIN | COINBASE | 18,000 | $4,095,000 | 0.0% | $257.38 | -4.4% | — | 19260Q107 |
| — | DISRUPTI | 419,135 | $4,070,000 | 0.0% | $9700.93 | — | — | G2770Y102 |
| — | CARNEY T | 410,707 | $4,013,000 | 0.0% | $9690.61 | — | — | 143636108 |
| — | ARTEMIS | 400,000 | $4,012,000 | 0.0% | $10030.00 | — | — | 04303A202 |
| — | PROTALIX | 4,000,000 | $4,000,000 | 0.0% | $1000.00 | — | — | 74365AAJ0 |
| — | FAST ACQ | 411,849 | $3,995,000 | 0.0% | $9785.14 | — | — | 311874101 |
| — | ISOS ACQ | 399,935 | $3,991,000 | 0.0% | $9879.56 | — | — | G4962C112 |
| — | CITIC CA | 399,591 | $3,984,000 | 0.0% | $9835.87 | — | — | G21513109 |
| — | SOFTWARE | 403,172 | $3,975,000 | 0.0% | $9859.32 | — | — | 83407J103 |
| — | HEALTHCA | 133,400 | $3,957,000 | 0.0% | $28188.65 | — | — | 42225P501 |
| — | G SQUARE | 400,381 | $3,950,000 | 0.0% | $9867.20 | — | — | G4204R109 |
| MVLA | PATHFIND | 399,609 | $3,948,000 | 0.0% | $9806.00 | — | — | G04119106 |
| — | HORIZON | 401,566 | $3,935,000 | 0.0% | $10329.80 | — | — | G46044106 |
| — | GAMING & | 399,591 | $3,916,000 | 0.0% | $9639.86 | — | — | 364681106 |
| — | NORTHERN | 394,317 | $3,916,000 | 0.0% | $9931.92 | — | — | 66516U101 |
| ZVIA | ZEVIA PB | 339,956 | $3,913,000 | 0.0% | $13.27 | 0.0% | — | 98955K104 |
| — | NIGHTDRA | 400,261 | $3,911,000 | 0.0% | $9761.13 | — | — | 65413D105 |
| — | WALDENCA | 400,261 | $3,909,000 | 0.0% | $9951.01 | — | — | G9460C100 |
| — | FORUM ME | 400,196 | $3,906,000 | 0.0% | $9775.21 | — | — | 349875104 |
| — | FOREST R | 400,261 | $3,903,000 | 0.0% | $9801.10 | — | — | 34619V103 |
| — | ALTIMAR | 400,261 | $3,899,000 | 0.0% | $9751.14 | — | — | G0370U108 |
| — | REVOLUTI | 400,392 | $3,896,000 | 0.0% | $9820.38 | — | — | 76155Y108 |
| AEM | AGNICO E | 75,000 | $3,889,000 | 0.0% | $52.01 | 0.0% | — | 008474108 |
| — | MASON IN | 398,799 | $3,884,000 | 0.0% | $9659.00 | — | — | 57520Y106 |
| — | BYTE ACQ | 399,804 | $3,882,000 | 0.0% | $9649.73 | — | — | G1R25Q105 |
| — | DHB CAPI | 399,935 | $3,879,000 | 0.0% | $9749.08 | — | — | 23291W109 |
| — | ROCKET I | 396,802 | $3,877,000 | 0.0% | $9815.51 | — | — | G7613T103 |
| — | AUTHENTI | 399,591 | $3,876,000 | 0.0% | $9690.35 | — | — | G06607108 |
| VEEA | PLUM ACQ | 400,261 | $3,871,000 | 0.0% | $9.79 | -0.7% | — | G7134L126 |
| — | KAIROS A | 399,591 | $3,864,000 | 0.0% | $9740.35 | — | — | G52110114 |
| STAG | STAG IND | 98,100 | $3,850,000 | 0.0% | $37489.68 | — | — | 85254J102 |
| — | AVANTI A | 389,870 | $3,817,000 | 0.0% | $10280.27 | — | — | G0682V109 |
| — | TCW SPEC | 385,202 | $3,767,000 | 0.0% | $9741.30 | — | — | 87301L106 |
| MRVI | MARAVAI | 75,065 | $3,684,000 | 0.0% | $48.78 | 0.0% | — | 56600D107 |
| — | BLUESCAP | 370,368 | $3,630,000 | 0.0% | $10342.67 | — | — | G1195N105 |
| PENN | PENN NAT | 50,000 | $3,623,000 | 0.0% | $86.12 | -14.6% | — | 707569109 |
| — | LEXINGTO | 283,900 | $3,620,000 | 0.0% | $11975.55 | — | — | 529043101 |
| — | GLOBAL C | 366,429 | $3,620,000 | 0.0% | $9879.13 | — | — | 37892B108 |
| AZREF | AZURE PW | 164,210 | $3,613,000 | 0.0% | $32.70 | -29.6% | — | V0393H103 |
| LUV | SOUTHWES | 70,000 | $3,600,000 | 0.0% | $51.38 | -8.5% | — | 844741108 |
| — | CLOVIS O | 4,000,000 | $3,600,000 | 0.0% | $854.25 | — | — | 189464AE0 |
| BZ | KANZHUN | 100,000 | $3,599,000 | 0.0% | $37369.77 | — | — | 48553T106 |
| — | VINE ENE | 215,393 | $3,548,000 | 0.0% | $15588.27 | — | — | 92735P103 |
| — | SVF INVE | 361,247 | $3,547,000 | 0.0% | $9856.80 | — | — | G8601M100 |
| DSAQU | DIRECT S | 351,370 | $3,542,000 | 0.0% | $10080.54 | — | — | 25460L202 |
| SBRA | SABRA HE | 239,100 | $3,520,000 | 0.0% | $15277.21 | — | — | 78573L106 |
| URI | UNITED R | 10,000 | $3,509,000 | 0.0% | $312.74 | +4.0% | — | 911363109 |
| — | ARMADA A | 351,370 | $3,500,000 | 0.0% | $9961.01 | — | — | 04208V202 |
| TRNO | TERRENO | 55,100 | $3,484,000 | 0.0% | $60916.36 | — | — | 88146M101 |
| — | CORNER G | 351,370 | $3,465,000 | 0.0% | $9861.40 | — | — | G2426E104 |
| — | BROADSCA | 354,121 | $3,439,000 | 0.0% | $9726.58 | — | — | 11134Y101 |
| — | MERCURY | 351,370 | $3,422,000 | 0.0% | $9739.02 | — | — | 589381102 |
| — | HUDSON E | 350,383 | $3,416,000 | 0.0% | $9808.53 | — | — | 443760103 |
| — | HAYMAKER | 350,555 | $3,414,000 | 0.0% | $9718.00 | — | — | 42087R108 |
| — | GRAF ACQ | 350,979 | $3,401,000 | 0.0% | $9690.04 | — | — | 384272100 |
| — | SCION TE | 349,395 | $3,400,000 | 0.0% | $9790.35 | — | — | G31067104 |
| — | DIGITAL | 350,229 | $3,397,000 | 0.0% | $9699.37 | — | — | 25401K107 |
| TSM | TAIWAN S | 30,000 | $3,350,000 | 0.0% | $118266.66 | — | — | 874039100 |
| ZM | ZOOM VID | 12,700 | $3,321,000 | 0.0% | $348.61 | -3.3% | — | 98980L101 |
| — | TASTEMAK | 332,296 | $3,276,000 | 0.0% | $9858.68 | — | — | 876545104 |
| — | ARTISAN | 325,342 | $3,227,000 | 0.0% | $9918.79 | — | — | G0509L102 |
| — | PINE IS | 330,304 | $3,224,000 | 0.0% | $9940.78 | — | — | 722615101 |
| DMTKQ | DERMTECH | 100,000 | $3,211,000 | 0.0% | $32110.00 | — | — | 24984K105 |
| — | AUSTERLI | 319,847 | $3,179,000 | 0.0% | $9920.37 | — | — | G0633D109 |
| — | ARCHAEA | 166,020 | $3,144,000 | 0.0% | $18937.48 | — | — | 03940F103 |
| PCT | PURECYCL | 235,866 | $3,132,000 | 0.0% | $15.07 | 0.0% | — | 74623V103 |
| RITM | NEW RESI | 284,000 | $3,124,000 | 0.0% | $10633.15 | — | — | 64828T201 |
| — | BUILD AC | 321,621 | $3,117,000 | 0.0% | $9675.01 | — | — | 12008J105 |
| — | STONEBRI | 301,175 | $2,986,000 | 0.0% | $9914.50 | — | — | G85094103 |
| JBLU | JETBLUE | 195,200 | $2,985,000 | 0.0% | $14.22 | +7.9% | — | 477143101 |
| — | FIRST RE | 300,196 | $2,972,000 | 0.0% | $9690.34 | — | — | 336169107 |
| AAL | AMERICAN | 5,013,300 | $2,972,000 | 0.0% | $19.29 | +5.1% | PUT | 02376R102 |
| — | ALTIMETE | 300,187 | $2,969,000 | 0.0% | $10358.62 | — | — | G0371B109 |
| — | PIVOTAL | 304,499 | $2,966,000 | 0.0% | $9743.63 | — | — | 72582M106 |
| — | ADVANCED | 305,379 | $2,962,000 | 0.0% | $9733.98 | — | — | 00777J109 |
| — | GIGCAPIT | 299,989 | $2,958,000 | 0.0% | $9850.36 | — | — | 37518G101 |
| EXR | EXTRA SP | 17,600 | $2,957,000 | 0.0% | $102.44 | +44.7% | — | 30225T102 |
| — | OMNICHAN | 296,928 | $2,940,000 | 0.0% | $9782.65 | — | — | 68218L108 |
| — | CATALYST | 300,000 | $2,925,000 | 0.0% | $9750.00 | — | — | G19550105 |
| — | ATLAS CR | 299,593 | $2,924,000 | 0.0% | $9780.37 | — | — | 049287105 |
| — | Z-WORK A | 299,989 | $2,922,000 | 0.0% | $9800.36 | — | — | 98880C102 |
| PLMJF | ALPHA PA | 301,175 | $2,921,000 | 0.0% | $9.68 | 0.0% | — | G63290111 |
| — | LEAD EDG | 300,000 | $2,915,000 | 0.0% | $9780.00 | — | — | G54085108 |
| — | CF ACQUI | 299,995 | $2,913,000 | 0.0% | $9735.35 | — | — | 12521J103 |
| — | GLOBAL P | 300,187 | $2,912,000 | 0.0% | $9727.06 | — | — | G3934P102 |
| MRNA | MODERNA | 7,500 | $2,886,000 | 0.0% | $216.73 | +70.2% | — | 60770K107 |
| SE | SEA LTD | 9,000 | $2,869,000 | 0.0% | $318777.78 | — | — | 81141R100 |
| NCLH | NORWEGIA | 105,000 | $2,805,000 | 0.0% | $25.45 | 0.0% | — | G66721104 |
| — | CERBERUS | 279,991 | $2,800,000 | 0.0% | $10210.33 | — | — | G2040C104 |
| — | PROPERTY | 286,967 | $2,784,000 | 0.0% | $9701.46 | — | — | 74350A108 |
| — | SUNLIGHT | 522,345 | $2,774,000 | 0.0% | $5310.67 | — | — | 86738J106 |
| — | CF ACQUI | 275,272 | $2,744,000 | 0.0% | $9859.34 | — | — | 12520C109 |
| — | FTAC PAR | 274,320 | $2,675,000 | 0.0% | $9758.68 | — | — | 30319B108 |
| BILL | BILL COM | 10,000 | $2,670,000 | 0.0% | $230.72 | 0.0% | — | 090043100 |
| — | HENNESSY | 267,543 | $2,641,000 | 0.0% | $9871.31 | — | — | 42589T107 |
| — | CM LIFE | 266,038 | $2,639,000 | 0.0% | $9919.64 | — | — | 125841106 |
| CRC | CALIFORN | 63,076 | $2,586,000 | 0.0% | $17.26 | +69.8% | — | 13057Q305 |
| — | CEDAR RE | 118,600 | $2,572,000 | 0.0% | $17588.78 | — | — | 150602605 |
| — | OXBRIDGE | 250,979 | $2,570,000 | 0.0% | $10239.90 | — | — | G6855L125 |
| — | OXUS ACQ | 250,979 | $2,555,000 | 0.0% | $10180.14 | — | — | G6859L113 |
| — | DIGITAL | 250,979 | $2,542,000 | 0.0% | $10128.34 | — | — | 25400Q204 |
| — | ELLIOTT | 250,979 | $2,540,000 | 0.0% | $10120.37 | — | — | G30092129 |
| — | TUSCAN H | 250,979 | $2,537,000 | 0.0% | $10108.42 | — | — | 90070A103 |
| — | LIVE OAK | 252,641 | $2,521,000 | 0.0% | $9990.36 | — | — | 53804W106 |
| — | METALS A | 250,979 | $2,510,000 | 0.0% | $10000.84 | — | — | G60405100 |
| — | ASTREA A | 250,979 | $2,505,000 | 0.0% | $9980.92 | — | — | 04637C106 |
| — | TPB ACQU | 250,979 | $2,502,000 | 0.0% | $9968.96 | — | — | G8990L119 |
| — | SOCIAL C | 250,979 | $2,497,000 | 0.0% | $9983.10 | — | — | G8253T106 |
| — | MERIDA M | 249,828 | $2,496,000 | 0.0% | $9730.00 | — | — | 58953M106 |
| — | KINS TEC | 250,979 | $2,495,000 | 0.0% | $9941.07 | — | — | 49714K109 |
| — | MARQUEE | 248,903 | $2,487,000 | 0.0% | $9880.35 | — | — | G58442107 |
| — | THIMBLE | 249,991 | $2,485,000 | 0.0% | $9588.34 | — | — | 88408P107 |
| — | GALATA A | 250,979 | $2,485,000 | 0.0% | $9901.23 | — | — | G3R23A108 |
| — | AXONPRIM | 250,979 | $2,485,000 | 0.0% | $9901.23 | — | — | 05467C207 |
| — | ENVIRONM | 251,162 | $2,484,000 | 0.0% | $9690.02 | — | — | 29408N106 |
| EUSG | EUROPEAN | 249,991 | $2,480,000 | 0.0% | $9720.35 | — | — | G3194F109 |
| — | SOCIAL C | 250,979 | $2,480,000 | 0.0% | $9928.86 | — | — | G8253U103 |
| — | OCEANTEC | 250,979 | $2,480,000 | 0.0% | $9881.31 | — | — | 675507107 |
| — | CARTESIA | 250,266 | $2,470,000 | 0.0% | $9671.58 | — | — | G19276107 |
| — | ALTITUDE | 250,979 | $2,470,000 | 0.0% | $10029.31 | — | — | 02156Y103 |
| — | DUNE ACQ | 249,497 | $2,470,000 | 0.0% | $9779.68 | — | — | 265334102 |
| — | KHOSLA V | 251,945 | $2,469,000 | 0.0% | $9876.63 | — | — | 482506102 |
| — | TCV ACQU | 251,682 | $2,466,000 | 0.0% | $9816.59 | — | — | G8704C124 |
| — | JATT ACQ | 250,979 | $2,466,000 | 0.0% | $9825.52 | — | — | G50752107 |
| — | FIGURE A | 249,804 | $2,461,000 | 0.0% | $10051.88 | — | — | 302438106 |
| — | FTC SOLA | 315,751 | $2,460,000 | 0.0% | $11798.08 | — | — | 30320C103 |
| — | SOCIAL C | 250,979 | $2,460,000 | 0.0% | $9865.05 | — | — | G8253W109 |
| — | IG ACQUI | 250,979 | $2,457,000 | 0.0% | $10130.41 | — | — | 449534106 |
| — | TWO | 250,979 | $2,457,000 | 0.0% | $9849.43 | — | — | G9152V101 |
| — | OSIRIS A | 250,000 | $2,455,000 | 0.0% | $9820.00 | — | — | 68829A103 |
| — | TLG ACQU | 249,003 | $2,453,000 | 0.0% | $9680.42 | — | — | 87257M108 |
| — | GOOD WKS | 250,979 | $2,452,000 | 0.0% | $9769.74 | — | — | 38216G104 |
| — | LUX HEAL | 249,991 | $2,452,000 | 0.0% | $10268.37 | — | — | 55068A100 |
| — | ORION BI | 250,000 | $2,445,000 | 0.0% | $9780.00 | — | — | G6780C109 |
| — | TEKKORP | 249,003 | $2,445,000 | 0.0% | $10080.00 | — | — | G8739H106 |
| — | BIG SKY | 249,804 | $2,443,000 | 0.0% | $12798.03 | — | — | 08954L102 |
| — | COLICITY | 250,000 | $2,442,000 | 0.0% | $9752.00 | — | — | 194170106 |
| — | HEALTHCA | 250,979 | $2,442,000 | 0.0% | $9729.90 | — | — | 42227K104 |
| — | CORAZON | 250,979 | $2,441,000 | 0.0% | $9698.02 | — | — | G24237102 |
| GSAQ | GLOBAL S | 249,003 | $2,440,000 | 0.0% | $9700.35 | — | — | G3934J106 |
| — | FORTISTA | 249,793 | $2,440,000 | 0.0% | $9680.35 | — | — | 34962M106 |
| — | ATLANTIC | 249,002 | $2,440,000 | 0.0% | $10079.97 | — | — | 04906P101 |
| — | SHELTER | 250,979 | $2,440,000 | 0.0% | $9721.93 | — | — | 822821104 |
| — | RXR ACQU | 250,979 | $2,440,000 | 0.0% | $9709.98 | — | — | 74981W107 |
| PFTA | PORTAGE | 250,979 | $2,438,000 | 0.0% | $9713.96 | — | — | G7185D106 |
| — | SIMON PR | 250,000 | $2,438,000 | 0.0% | $9752.00 | — | — | 82880R103 |
| — | SCION TE | 249,991 | $2,437,000 | 0.0% | $9700.35 | — | — | G31070108 |
| — | TISHMAN | 248,680 | $2,437,000 | 0.0% | $9868.10 | — | — | 88825H100 |
| — | EQ HEALT | 249,398 | $2,437,000 | 0.0% | $9680.36 | — | — | 26886A101 |
| — | EMPOWERM | 249,200 | $2,437,000 | 0.0% | $9670.95 | — | — | 29248N100 |
| — | COLISEUM | 250,979 | $2,437,000 | 0.0% | $9709.98 | — | — | G2263T123 |
| — | DEEP LAK | 249,991 | $2,435,000 | 0.0% | $9800.35 | — | — | G27029100 |
| — | JACK CRE | 249,595 | $2,434,000 | 0.0% | $9648.93 | — | — | G4989X115 |
| — | FRONTIER | 250,979 | $2,434,000 | 0.0% | $9698.02 | — | — | G36816109 |
| — | EPIPHANY | 249,003 | $2,433,000 | 0.0% | $9750.89 | — | — | 29429X109 |
| — | L CATTER | 249,837 | $2,431,000 | 0.0% | $9698.32 | — | — | G5346G125 |
| — | FRONTIER | 250,164 | $2,430,000 | 0.0% | $9741.61 | — | — | G36826108 |
| — | KERNEL G | 249,398 | $2,429,000 | 0.0% | $9675.36 | — | — | G5259L103 |
| — | D AND Z | 249,398 | $2,427,000 | 0.0% | $9711.39 | — | — | 23305Q106 |
| — | ORION AC | 250,164 | $2,427,000 | 0.0% | $9661.66 | — | — | 68626A108 |
| — | HAMILTON | 249,991 | $2,425,000 | 0.0% | $9748.35 | — | — | 40749M103 |
| — | FINTECH | 250,164 | $2,424,000 | 0.0% | $9641.67 | — | — | G3R19A104 |
| — | ANGEL PO | 250,979 | $2,424,000 | 0.0% | $9658.18 | — | — | G0447J102 |
| — | TWIN RID | 249,674 | $2,422,000 | 0.0% | $9676.62 | — | — | G9151L104 |
| — | ARES ACQ | 248,608 | $2,421,000 | 0.0% | $9900.36 | — | — | G33032106 |
| TNL | TRAVEL P | 44,400 | $2,421,000 | 0.0% | $52.78 | -13.2% | — | 894164102 |
| — | 7GC & CO | 249,003 | $2,420,000 | 0.0% | $9900.12 | — | — | 81786A107 |
| — | FORGEROC | 62,000 | $2,414,000 | 0.0% | $38935.48 | — | — | 34631B101 |
| — | PINE TEC | 250,163 | $2,414,000 | 0.0% | $9661.70 | — | — | 722850104 |
| — | GX ACQUI | 249,804 | $2,413,000 | 0.0% | $9671.58 | — | — | 36260F105 |
| — | PWP FORW | 250,164 | $2,407,000 | 0.0% | $9781.58 | — | — | 74709Q101 |
| — | DECARBON | 243,299 | $2,406,000 | 0.0% | $9878.14 | — | — | 242794105 |
| PLTR | PALANTIR | 100,000 | $2,404,000 | 0.0% | $26.67 | -8.5% | — | 69608A108 |
| — | HUMANCO | 242,309 | $2,396,000 | 0.0% | $9931.89 | — | — | 44487N109 |
| — | WARBURG | 241,680 | $2,373,000 | 0.0% | $9868.42 | — | — | G9461D107 |
| NGL | NGL ENER | 1,000,000 | $2,370,000 | 0.0% | $2064.16 | — | — | 62913M107 |
| — | ATHENA T | 238,288 | $2,365,000 | 0.0% | $9700.33 | — | — | 04687A109 |
| NMG | NOUVEAU | 414,412 | $2,321,000 | 0.0% | $11.01 | -40.3% | — | 66979W842 |
| RLX | RLX TECH | 500,000 | $2,260,000 | 0.0% | $4520.00 | — | — | 74969N103 |
| — | SOCIAL C | 229,422 | $2,251,000 | 0.0% | $9878.82 | — | — | G8253Y105 |
| TSLA | TESLA IN | 107,200 | $2,235,000 | 0.0% | $226.23 | +4.0% | PUT | 88160R101 |
| — | EJF ACQU | 225,001 | $2,219,000 | 0.0% | $9671.07 | — | — | G2955B109 |
| — | KHOSLA V | 223,310 | $2,204,000 | 0.0% | $10101.37 | — | — | 482504107 |
| S | SENTINEL | 40,000 | $2,143,000 | 0.0% | $44.05 | +24.6% | — | 81730H109 |
| RBLX | ROBLOX C | 28,000 | $2,115,000 | 0.0% | $77.48 | +6.0% | — | 771049103 |
| PFSI | PENNYMAC | 34,300 | $2,097,000 | 0.0% | $57.59 | +4.2% | — | 70932M107 |
| BHC | BAUSCH H | 75,000 | $2,089,000 | 0.0% | $30.30 | -6.4% | — | 071734107 |
| CRK | COMSTOCK | 201,250 | $2,083,000 | 0.0% | $5.25 | +22.2% | — | 205768302 |
| — | GIGCAPIT | 200,783 | $2,064,000 | 0.0% | $10279.75 | — | — | 37519U208 |
| — | GOLDEN F | 205,700 | $2,006,000 | 0.0% | $9669.42 | — | — | 38102H109 |
| SWSSU | SPRINGWA | 200,783 | $2,004,000 | 0.0% | $9980.92 | — | — | 85205U206 |
| — | 10X CAP | 200,783 | $1,998,000 | 0.0% | $9951.04 | — | — | G87076124 |
| — | RIVERVIE | 200,783 | $1,990,000 | 0.0% | $9911.20 | — | — | 769395203 |
| — | NORTHERN | 204,135 | $1,989,000 | 0.0% | $9778.75 | — | — | 66516W107 |
| — | MONTES A | 198,807 | $1,988,000 | 0.0% | $10169.86 | — | — | 612657106 |
| SES | IVANHOE | 200,783 | $1,988,000 | 0.0% | $9909.19 | — | — | G4R87P114 |
| HZAC | HORIZON | 198,406 | $1,980,000 | 0.0% | $10019.58 | — | — | G46049105 |
| — | ROTH CH | 200,783 | $1,974,000 | 0.0% | $9831.51 | — | — | 77867P104 |
| — | FIFTH WA | 200,783 | $1,972,000 | 0.0% | $9821.55 | — | — | G34142102 |
| — | ITIQUIRA | 199,993 | $1,950,000 | 0.0% | $9635.34 | — | — | G49773107 |
| — | TUATARA | 200,000 | $1,946,000 | 0.0% | $9680.00 | — | — | G9118J101 |
| — | ALPHA CA | 200,000 | $1,944,000 | 0.0% | $9710.00 | — | — | G0316P130 |
| — | EG ACQUI | 200,000 | $1,942,000 | 0.0% | $9710.00 | — | — | 26846A100 |
| — | USHG ACQ | 200,000 | $1,942,000 | 0.0% | $9700.00 | — | — | 91748P100 |
| — | CROWN PR | 198,807 | $1,938,000 | 0.0% | $9667.67 | — | — | G25741102 |
| FRSH | FRESHWOR | 45,000 | $1,921,000 | 0.0% | $44.80 | 0.0% | — | 358054104 |
| — | LOGISTIC | 195,764 | $1,904,000 | 0.0% | $9726.00 | — | — | 54141L100 |
| — | LIBERTY | 185,329 | $1,868,000 | 0.0% | $10091.08 | — | — | 53073L104 |
| — | XOS INC | 400,000 | $1,852,000 | 0.0% | $4630.00 | — | — | 98423B108 |
| — | BLACK KN | 25,600 | $1,843,000 | 0.0% | $71992.19 | — | — | 09215C105 |
| — | ALKURI G | 184,187 | $1,836,000 | 0.0% | $9897.55 | — | — | 66981N103 |
| — | AGRICO A | 175,685 | $1,759,000 | 0.0% | $10012.24 | — | — | G41089106 |
| AVIR | ATEA PHA | 50,000 | $1,753,000 | 0.0% | $27.74 | 0.0% | — | 04683R106 |
| WPC | WP CAREY | 23,950 | $1,749,000 | 0.0% | $73027.14 | — | — | 92936U109 |
| TOST | TOAST IN | 35,000 | $1,748,000 | 0.0% | $54.68 | 0.0% | — | 888787108 |
| — | CHARDAN | 175,685 | $1,746,000 | 0.0% | $9938.24 | — | — | 159561109 |
| — | POPULATI | 176,472 | $1,726,000 | 0.0% | $9859.92 | — | — | G71716107 |
| — | HH&L ACQ | 176,288 | $1,714,000 | 0.0% | $9722.73 | — | — | G39714103 |
| — | B RILEY | 173,719 | $1,685,000 | 0.0% | $9699.57 | — | — | 05602L104 |
| LAW | CS DISCO | 35,000 | $1,678,000 | 0.0% | $50.59 | 0.0% | — | 126327105 |
| LAMR | LAMAR AD | 14,700 | $1,668,000 | 0.0% | $113469.39 | — | — | 512816109 |
| — | CORSAIR | 168,597 | $1,661,000 | 0.0% | $9851.90 | — | — | G2540H108 |
| — | GS ACQUI | 770,244 | $1,637,000 | 0.0% | $2220.08 | — | — | 36258Q113 |
| — | GREENSKY | 145,225 | $1,624,000 | 0.0% | $5767.90 | — | — | 39572G100 |
| PATH | UIPATH I | 30,000 | $1,578,000 | 0.0% | $60.53 | 0.0% | — | 90364P105 |
| — | CENAQ EN | 154,503 | $1,551,000 | 0.0% | $10038.64 | — | — | 15130M201 |
| — | RIBBIT L | 150,543 | $1,523,000 | 0.0% | $12991.78 | — | — | G7552B105 |
| — | ALPINE A | 150,587 | $1,519,000 | 0.0% | $10087.19 | — | — | 02083L208 |
| — | L&F ACQU | 149,797 | $1,498,000 | 0.0% | $9853.33 | — | — | G53702109 |
| WINVU | WINVEST | 145,568 | $1,498,000 | 0.0% | $10290.72 | — | — | 97655B208 |
| — | DECARBON | 148,630 | $1,494,000 | 0.0% | $10368.60 | — | — | 24279D105 |
| — | NORTHERN | 152,207 | $1,482,000 | 0.0% | $9779.67 | — | — | 66574L100 |
| — | PIONEER | 149,110 | $1,481,000 | 0.0% | $9720.35 | — | — | G7S24C103 |
| — | G SQUARE | 150,587 | $1,473,000 | 0.0% | $9781.72 | — | — | G42041106 |
| — | NORTHERN | 150,098 | $1,471,000 | 0.0% | $9846.90 | — | — | 66575B101 |
| — | BELONG A | 151,651 | $1,471,000 | 0.0% | $9699.90 | — | — | 08069M102 |
| — | BRIGHT L | 150,587 | $1,467,000 | 0.0% | $9602.41 | — | — | 10920K101 |
| — | NEW VIST | 150,382 | $1,465,000 | 0.0% | $9666.67 | — | — | G6529L105 |
| — | FREEDOM | 150,000 | $1,461,000 | 0.0% | $9700.00 | — | — | G3663X110 |
| — | MISSION | 150,098 | $1,459,000 | 0.0% | $9706.99 | — | — | 60501L101 |
| — | TRIBE CA | 150,098 | $1,457,000 | 0.0% | $9746.97 | — | — | 89601Y101 |
| ARE | ALEXANDR | 7,520 | $1,437,000 | 0.0% | $136.52 | +20.2% | — | 015271109 |
| EQR | EQUITY R | 17,600 | $1,424,000 | 0.0% | $69.44 | 0.0% | — | 29476L107 |
| PMT | PENNYMAC | 70,700 | $1,392,000 | 0.0% | $20931.00 | — | — | 70931T103 |
| — | TWELVE S | 128,501 | $1,248,000 | 0.0% | $9711.99 | — | — | 90118T106 |
| — | CLEANTEC | 125,489 | $1,246,000 | 0.0% | $9929.16 | — | — | 18453L107 |
| DOCS | DOXIMITY | 15,000 | $1,210,000 | 0.0% | $61.81 | +18.3% | — | 26622P107 |
| — | COHN ROB | 1,333,283 | $1,206,000 | 0.0% | $1215.05 | — | — | G23726113 |
| — | DEXCOM I | 1,000,000 | $1,190,000 | 0.0% | $1049.00 | — | — | 252131AK3 |
| — | CLASS AC | 118,211 | $1,149,000 | 0.0% | $9719.91 | — | — | 18274B106 |
| XLE | SELECT S | 400,000 | $1,146,000 | 0.0% | — | — | CALL | 81369Y506 |
| — | COVA ACQ | 116,604 | $1,132,000 | 0.0% | $9708.07 | — | — | G2554Y104 |
| EVLVW | EVOLV TE | 752,937 | $1,129,000 | 0.0% | $1499.46 | — | — | 30049H110 |
| — | SKYDECK | 114,149 | $1,104,000 | 0.0% | $9671.57 | — | — | G82220123 |
| CLVT | CLARIVAT | 50,000 | $1,095,000 | 0.0% | $27.49 | -11.5% | — | G21810109 |
| — | BROADSTO | 109,595 | $1,090,000 | 0.0% | $10049.32 | — | — | G1739V100 |
| — | FIREEYE | 1,000,000 | $1,068,000 | 0.0% | $1220.00 | — | — | 31816QAF8 |
| WMG | WARNER M | 25,000 | $1,068,000 | 0.0% | $34.37 | 0.0% | — | 934550203 |
| — | VISHAY I | 1,000,000 | $1,032,000 | 0.0% | $936.00 | — | — | 928298AP3 |
| — | NEW RELI | 1,000,000 | $1,016,000 | 0.0% | $947.00 | — | — | 64829BAB6 |
| — | FORTIVE | 1,000,000 | $1,008,000 | 0.0% | $932.00 | — | — | 34959JAK4 |
| — | WAYFAIR | 1,000,000 | $1,004,000 | 0.0% | $1004.00 | — | — | 94419LAM3 |
| — | NORTHERN | 100,392 | $1,004,000 | 0.0% | $10000.80 | — | — | 66538L105 |
| MAQC | MAQUIA C | 100,392 | $1,004,000 | 0.0% | $9.94 | -0.2% | — | 56564V101 |
| — | SPIRIT R | 21,500 | $990,000 | 0.0% | $46046.51 | — | — | 84860W300 |
| — | MDH ACQU | 100,392 | $989,000 | 0.0% | $9851.38 | — | — | 55283P106 |
| — | HEALTHWE | 100,392 | $988,000 | 0.0% | $9841.42 | — | — | 42227R208 |
| — | SPLUNK I | 1,000,000 | $986,000 | 0.0% | $979.00 | — | — | 848637AF1 |
| — | ADARA AC | 100,392 | $984,000 | 0.0% | $9801.58 | — | — | 00653H102 |
| — | VALOR LA | 100,392 | $980,000 | 0.0% | $9761.73 | — | — | G9460N106 |
| NFE | NEW FORT | 35,000 | $971,000 | 0.0% | $30.17 | 0.0% | — | 644393100 |
| ZLSSF | XPAC ACQ | 100,392 | $970,000 | 0.0% | $9.68 | 0.0% | — | G9831X106 |
| ONON | ON HLDG | 31,547 | $951,000 | 0.0% | $35.13 | 0.0% | — | H5919C104 |
| — | IONIS PH | 1,000,000 | $941,000 | 0.0% | $941.00 | — | — | 462222AB6 |
| — | CALAMP C | 1,000,000 | $922,000 | 0.0% | $907.00 | — | — | 128126AD1 |
| — | CYXTERA | 99,254 | $918,000 | 0.0% | $9249.00 | — | — | 23284C102 |
| RIG | TRANSOCE | 1,707,000 | $885,000 | 0.0% | — | — | PUT | H8817H100 |
| CCI | CROWN CA | 5,100 | $884,000 | 0.0% | $155.91 | 0.0% | — | 22822V101 |
| — | LENDINGT | 1,000,000 | $855,000 | 0.0% | $855.00 | — | — | 52603BAD9 |
| — | EVO ACQU | 85,333 | $827,000 | 0.0% | $9691.44 | — | — | 30052G108 |
| PDM | PIEDMONT | 42,600 | $743,000 | 0.0% | $15463.95 | — | — | 720190206 |
| — | INVESTIN | 566,645 | $737,000 | 0.0% | $843.56 | — | — | G4771L113 |
| — | B RILEY | 74,303 | $724,000 | 0.0% | $9743.89 | — | — | 05601V103 |
| HYG | ISHARES | 2,000,000 | $690,000 | 0.0% | — | — | PUT | 464288513 |
| QQQ | INVESCO | 54,000 | $683,000 | 0.0% | — | — | PUT | 46090E103 |
| — | CHP MERG | 1,258,066 | $673,000 | 0.0% | $779.77 | — | — | 12558Y114 |
| — | GLADSTON | 62,946 | $641,000 | 0.0% | $10183.33 | — | — | 37653T207 |
| — | LI-CYCLE | 250,979 | $604,000 | 0.0% | $2406.58 | — | — | 50202P113 |
| CNXXW | CONX COR | 499,982 | $587,000 | 0.0% | $1200.04 | — | — | 212873111 |
| ADT | ADT INC | 71,985 | $582,000 | 0.0% | $5.25 | +57.8% | — | 00090Q103 |
| — | DFP HEAL | 372,284 | $577,000 | 0.0% | $1426.33 | — | — | 23343Q118 |
| — | BANNER A | 56,922 | $566,000 | 0.0% | $9943.43 | — | — | 06654K200 |
| — | HORIZON | 333,321 | $562,000 | 0.0% | $1095.76 | — | — | G46049113 |
| — | VY GLOBA | 399,985 | $538,000 | 0.0% | $1960.07 | — | — | G9444H118 |
| — | ENGAGESM | 15,000 | $511,000 | 0.0% | $34066.67 | — | — | 29283F103 |
| PUCK | GOAL ACQ | 50,196 | $488,000 | 0.0% | $9.66 | 0.0% | — | 38021H107 |
| — | NOBLE RO | 50,196 | $487,000 | 0.0% | $9701.97 | — | — | G6546R101 |
| — | SCP & CO | 866,222 | $478,000 | 0.0% | $607.23 | — | — | 784065112 |
| — | MONTES A | 324,989 | $478,000 | 0.0% | $883.69 | — | — | 612657114 |
| — | CITIC CA | 602,262 | $473,000 | 0.0% | $1145.68 | — | — | G21513117 |
| — | CAPSTAR | 534,553 | $465,000 | 0.0% | $720.23 | — | — | 14070Y119 |
| RNWWW | RENEW EN | 250,979 | $459,000 | 0.0% | $1828.84 | — | — | G7500M120 |
| — | NATURAL | 824,970 | $437,000 | 0.0% | $785.48 | — | — | 63889L115 |
| — | EQUITY D | 481,870 | $431,000 | 0.0% | $1036.05 | — | — | 29465E114 |
| — | BRIDGETO | 41,481 | $407,000 | 0.0% | $9811.72 | — | — | G1355U113 |
| PCG | PG&E COR | 514,400 | $404,000 | 0.0% | $10.61 | -12.0% | CALL | 69331C108 |
| — | SPARTACU | 249,991 | $404,000 | 0.0% | $644.02 | — | — | 84677L117 |
| — | SCVX COR | 515,804 | $396,000 | 0.0% | $975.34 | — | — | G79448117 |
| — | GORES ME | 230,109 | $393,000 | 0.0% | $1381.95 | — | — | 382873115 |
| — | BLUESCAP | 381,002 | $385,000 | 0.0% | $1493.00 | — | — | G1195N113 |
| — | RPT REAL | 29,600 | $378,000 | 0.0% | $12945.58 | — | — | 74971D101 |
| WTI | W & T OF | 1,257,800 | $377,000 | 0.0% | — | — | PUT | 92922P106 |
| — | FIRSTMAR | 299,989 | $376,000 | 0.0% | $1560.06 | — | — | 33765Y119 |
| — | AUSTERLI | 362,745 | $375,000 | 0.0% | $1314.97 | — | — | G0633U127 |
| — | POWER & | 149,994 | $373,000 | 0.0% | $1320.05 | — | — | 739190114 |
| — | ATLANTIC | 549,979 | $371,000 | 0.0% | $745.48 | — | — | 04906P119 |
| — | YUCAIPA | 333,321 | $362,000 | 0.0% | $1401.05 | — | — | G9879L113 |
| — | SPORTS E | 149,106 | $356,000 | 0.0% | $1085.37 | — | — | 84918M114 |
| — | CONCORD | 199,795 | $356,000 | 0.0% | $888.03 | — | — | 206071110 |
| GWH/WS | ACON S2 | 283,323 | $353,000 | 0.0% | $949.45 | — | — | G00748114 |
| — | SOCIAL C | 187,493 | $352,000 | 0.0% | $2608.10 | — | — | G8251L113 |
| — | NORTH AT | 494,982 | $345,000 | 0.0% | $694.97 | — | — | G66139125 |
| — | EXECUTIV | 437,482 | $339,000 | 0.0% | $844.01 | — | — | 30158L118 |
| — | AESTHER | 33,024 | $335,000 | 0.0% | $10144.14 | — | — | 00809L205 |
| — | OAKTREE | 374,987 | $332,000 | 0.0% | $1250.71 | — | — | G6715X111 |
| — | CALLON P | 74,400 | $327,000 | 0.0% | — | — | PUT | 13123X508 |
| — | AEA-BRID | 499,982 | $324,000 | 0.0% | $924.03 | — | — | G01046112 |
| — | JOFF FIN | 517,766 | $324,000 | 0.0% | $811.17 | — | — | 46592C118 |
| RCL | ROYAL CA | 25,300 | $323,000 | 0.0% | — | — | PUT | V7780T103 |
| — | LIVE OAK | 166,660 | $319,000 | 0.0% | $1422.06 | — | — | 53804W114 |
| — | GO ACQUI | 416,651 | $309,000 | 0.0% | $921.63 | — | — | 362019119 |
| — | ENVIRONM | 299,989 | $306,000 | 0.0% | $863.93 | — | — | 29408N114 |
| FCX | FREEPORT | 500,000 | $300,000 | 0.0% | $35.78 | -7.5% | PUT | 35671D857 |
| — | HIGHLAND | 199,993 | $299,000 | 0.0% | $1135.04 | — | — | G44690124 |
| — | ENDO INT | 316,400 | $296,000 | 0.0% | — | — | PUT | G30401106 |
| — | CORNER G | 333,321 | $285,000 | 0.0% | $939.03 | — | — | G2425N113 |
| — | THAYER V | 249,991 | $282,000 | 0.0% | $616.02 | — | — | 88332T118 |
| — | HORIZON | 308,322 | $279,000 | 0.0% | $2033.59 | — | — | G46044114 |
| HOG | HARLEY D | 110,000 | $272,000 | 0.0% | — | — | PUT | 412822108 |
| — | BROADSTO | 249,991 | $267,000 | 0.0% | $668.02 | — | — | G1739V126 |
| LUMN | LUMEN TE | 128,000 | $258,000 | 0.0% | — | — | PUT | 550241103 |
| — | DISH NET | 84,500 | $257,000 | 0.0% | — | — | PUT | 25470M109 |
| JSPRW | JASPER T | 179,723 | $256,000 | 0.0% | $1424.41 | — | — | 471871111 |
| — | LEGATO M | 98,810 | $248,000 | 0.0% | $480.02 | — | — | 52473X114 |
| — | BURGUNDY | 374,987 | $248,000 | 0.0% | $1098.70 | — | — | G1702T124 |
| — | AVANTI A | 374,987 | $246,000 | 0.0% | $1074.70 | — | — | G0682V125 |
| — | TREPONT | 374,987 | $242,000 | 0.0% | $730.69 | — | — | G9095M127 |
| HIGAW | H I G AC | 333,321 | $230,000 | 0.0% | $1002.04 | — | — | G44898123 |
| NCLH | NORWEGIA | 47,200 | $228,000 | 0.0% | $25.45 | 0.0% | PUT | G66721104 |
| — | REDBALL | 299,989 | $226,000 | 0.0% | $1353.38 | — | — | G7417R113 |
| — | POEMA GL | 249,991 | $224,000 | 0.0% | $556.02 | — | — | G7154B115 |
| WYNN | WYNN RES | 5,300 | $224,000 | 0.0% | — | — | PUT | 983134107 |
| — | CERBERUS | 217,514 | $223,000 | 0.0% | $1025.22 | — | — | G2040C120 |
| — | SEAPORT | 262,491 | $222,000 | 0.0% | $575.26 | — | — | 812227114 |
| — | EAST RES | 349,987 | $220,000 | 0.0% | $814.32 | — | — | 274681113 |
| — | NORTH MO | 249,991 | $219,000 | 0.0% | $1240.85 | — | — | 661204115 |
| JWSWF | JAWS MUS | 187,492 | $217,000 | 0.0% | $1258.72 | — | — | G50737124 |
| — | TEKKORP | 249,991 | $216,000 | 0.0% | $952.03 | — | — | G8739H114 |
| — | MOTION A | 166,660 | $215,000 | 0.0% | $1062.04 | — | — | 61980M115 |
| — | NEXTGEN | 130,039 | $215,000 | 0.0% | $1653.35 | — | — | G65317128 |
| — | SWITCHBA | 150,192 | $213,000 | 0.0% | $1738.95 | — | — | G8633T107 |
| — | MOTIVE C | 166,660 | $209,000 | 0.0% | $900.04 | — | — | G6293A111 |
| — | VPC IMPA | 125,326 | $209,000 | 0.0% | $1667.65 | — | — | 91835J116 |
| — | 26 CAPIT | 249,991 | $208,000 | 0.0% | $844.03 | — | — | 90138P118 |
| — | PROPTECH | 249,991 | $207,000 | 0.0% | $948.03 | — | — | 743497117 |
| — | IG ACQUI | 249,991 | $207,000 | 0.0% | $980.04 | — | — | 449534114 |
| ARQQW | ARQIT QU | 100,392 | $206,000 | 0.0% | $2051.96 | — | — | G0567U119 |
| — | CBRE ACQ | 124,996 | $206,000 | 0.0% | $944.03 | — | — | 12510J114 |
| — | ROMAN DB | 124,996 | $206,000 | 0.0% | $776.02 | — | — | 77584N119 |
| — | APOLLO S | 250,979 | $205,000 | 0.0% | $1278.99 | — | — | G0411R114 |
| — | JAWS JUG | 175,684 | $204,000 | 0.0% | $1161.18 | — | — | G50735110 |
| — | RICE ACQ | 125,488 | $204,000 | 0.0% | $1625.65 | — | — | G75529126 |
| PDYNW | SARCOS T | 249,991 | $203,000 | 0.0% | $812.03 | — | — | 80359A114 |
| — | SUSTAINA | 299,989 | $202,000 | 0.0% | $986.70 | — | — | 86934L111 |
| — | SPIRIT A | 26,300 | $200,000 | 0.0% | — | — | PUT | 848574109 |
| PUCKW | GOAL ACQ | 349,804 | $200,000 | 0.0% | $646.08 | — | — | 38021H115 |
| — | ACTIVISI | 100,000 | $199,000 | 0.0% | $93000.00 | — | CALL | 00507V109 |
| — | CHURCHIL | 210,196 | $197,000 | 0.0% | $1279.97 | — | — | 17144M110 |
| — | CASCADE | 299,989 | $190,000 | 0.0% | $873.37 | — | — | 147151112 |
| — | PONTEM C | 266,657 | $189,000 | 0.0% | $731.28 | — | — | G71707122 |
| — | NOVUS CA | 176,435 | $187,000 | 0.0% | $1224.25 | — | — | 67012W112 |
| OXY | OCCIDENT | 177,600 | $185,000 | 0.0% | — | — | PUT | 674599105 |
| RMGWF | RMG ACQU | 199,992 | $184,000 | 0.0% | $1265.05 | — | — | G76088122 |
| — | PRIME IM | 266,656 | $183,000 | 0.0% | $840.03 | — | — | G61074129 |
| — | OMNICHAN | 234,992 | $183,000 | 0.0% | $804.28 | — | — | 68218L116 |
| VLDXW | VELO3D I | 124,996 | $182,000 | 0.0% | $1456.05 | — | — | 92259N112 |
| — | HEALTH A | 175,191 | $181,000 | 0.0% | $2116.89 | — | — | 42226W117 |
| — | COMPUTE | 187,492 | $181,000 | 0.0% | $1504.06 | — | — | 204833115 |
| — | ALKURI G | 124,996 | $177,000 | 0.0% | $1448.05 | — | — | 66981N111 |
| ADT | ADT INC | 56,800 | $173,000 | 0.0% | $5.25 | +57.8% | PUT | 00090Q103 |
| — | MARQUEE | 124,996 | $171,000 | 0.0% | $1272.04 | — | — | G58442123 |
| PMVCW | PMV CONS | 249,991 | $171,000 | 0.0% | $748.03 | — | — | 693486110 |
| — | E MERGE | 249,991 | $171,000 | 0.0% | $956.03 | — | — | 26873Y112 |
| — | SENIOR C | 250,485 | $170,000 | 0.0% | $719.27 | — | — | 81723H116 |
| — | DPCM CAP | 266,656 | $168,000 | 0.0% | $1278.80 | — | — | 23344P119 |
| — | MASON IN | 233,324 | $167,000 | 0.0% | $917.18 | — | — | 57520Y114 |
| — | AUTHENTI | 249,991 | $166,000 | 0.0% | $664.02 | — | — | G06607124 |
| — | ALTITUDE | 250,979 | $166,000 | 0.0% | $1725.24 | — | — | 02156Y111 |
| — | DELWINDS | 249,991 | $166,000 | 0.0% | $520.02 | — | — | 24803C110 |
| XRX | XEROX HO | 30,600 | $164,000 | 0.0% | — | — | PUT | 98421M106 |
| — | KLUDEIN | 249,991 | $162,000 | 0.0% | $560.02 | — | — | 49878L117 |
| — | SPARTAN | 146,609 | $161,000 | 0.0% | $1227.76 | — | — | 84677R114 |
| — | THE MUSI | 224,992 | $161,000 | 0.0% | $595.58 | — | — | 62752R118 |
| — | BRIGHT L | 199,992 | $161,000 | 0.0% | $620.02 | — | — | 10920K119 |
| SVC | SERVICE | 472,500 | $160,000 | 0.0% | — | — | PUT | 81761L102 |
| — | TASTEMAK | 249,991 | $159,000 | 0.0% | $592.02 | — | — | 876545112 |
| — | 890 5TH | 133,328 | $158,000 | 0.0% | $832.53 | — | — | 28250A113 |
| — | VIRTUOSO | 137,494 | $157,000 | 0.0% | $625.48 | — | — | 92837J112 |
| — | BETTER W | 249,991 | $157,000 | 0.0% | $992.04 | — | — | 08772B112 |
| — | EUROPEAN | 124,996 | $156,000 | 0.0% | $816.03 | — | — | G3194F117 |
| — | RECHARGE | 249,991 | $156,000 | 0.0% | $780.03 | — | — | 756229118 |
| — | ATHLON A | 237,491 | $154,000 | 0.0% | $589.50 | — | — | 04748A114 |
| EQHAW | EQ HEALT | 268,258 | $153,000 | 0.0% | $554.91 | — | — | 26886A119 |
| — | SIX FLAG | 23,600 | $153,000 | 0.0% | — | — | PUT | 83001A102 |
| — | ALTIMAR | 143,819 | $152,000 | 0.0% | $1146.54 | — | — | G03709121 |
| — | FORESIGH | 166,660 | $151,000 | 0.0% | $1392.06 | — | — | 34552Y114 |
| — | PINE IS | 185,098 | $150,000 | 0.0% | $1419.17 | — | — | 722615119 |
| — | 7GC & CO | 249,991 | $149,000 | 0.0% | $804.03 | — | — | 81786A115 |
| — | EPIPHANY | 166,660 | $148,000 | 0.0% | $822.03 | — | — | 29429X117 |
| — | INSU ACQ | 166,660 | $146,000 | 0.0% | $948.03 | — | — | 457817112 |
| SES/WS | IVANHOE | 99,996 | $145,000 | 0.0% | $1320.05 | — | — | G4R87P106 |
| — | KAIROS A | 249,991 | $144,000 | 0.0% | $600.02 | — | — | G52110106 |
| — | KENSINGT | 125,001 | $144,000 | 0.0% | $1151.99 | — | — | 49006L112 |
| — | TAILWIND | 249,991 | $142,000 | 0.0% | $1044.04 | — | — | 87403Q110 |
| — | GLOBAL S | 249,991 | $142,000 | 0.0% | $520.02 | — | — | G3934J122 |
| — | MONUMENT | 249,991 | $142,000 | 0.0% | $584.02 | — | — | 61531M119 |
| — | PROSPECT | 199,992 | $141,000 | 0.0% | $985.04 | — | — | G7273A113 |
| — | SUPERNOV | 175,114 | $140,000 | 0.0% | $799.48 | — | — | G8T86C121 |
| — | APOLLO S | 149,993 | $137,000 | 0.0% | $1286.73 | — | — | G0412A128 |
| — | ASTREA A | 174,994 | $137,000 | 0.0% | $537.16 | — | — | 04637C114 |
| — | CORNER G | 117,122 | $136,000 | 0.0% | $1161.18 | — | — | G2426E120 |
| — | BYTE ACQ | 225,000 | $136,000 | 0.0% | $1120.00 | — | — | G1R25Q113 |
| — | ELLIOTT | 125,489 | $135,000 | 0.0% | $1075.79 | — | — | G30092111 |
| — | PORTAGE | 83,659 | $135,000 | 0.0% | $1613.69 | — | — | G7185D114 |
| — | QUEENS G | 166,660 | $135,000 | 0.0% | $1068.04 | — | — | G7315C119 |
| — | LEFTERIS | 166,660 | $135,000 | 0.0% | $1164.05 | — | — | 52470X117 |
| — | CRUCIBLE | 158,328 | $134,000 | 0.0% | $1389.52 | — | — | 22877P116 |
| STWD | STARWOOD | 52,200 | $133,000 | 0.0% | — | — | PUT | 85571B105 |
| — | L&F ACQU | 224,992 | $132,000 | 0.0% | $680.02 | — | — | G53702117 |
| — | EMPOWERM | 224,992 | $132,000 | 0.0% | $511.13 | — | — | 29248N118 |
| — | CF ACQUI | 133,328 | $131,000 | 0.0% | $645.03 | — | — | 12520R114 |
| — | CLARIM A | 199,992 | $131,000 | 0.0% | $585.02 | — | — | 18049C116 |
| — | TORTOISE | 125,488 | $129,000 | 0.0% | $1027.99 | — | — | G8956E117 |
| CPRI | CAPRI HO | 16,100 | $128,000 | 0.0% | — | — | PUT | G1890L107 |
| DAL | DELTA AI | 20,000 | $128,000 | 0.0% | $29.01 | +36.9% | PUT | 247361702 |
| — | SCION TE | 166,660 | $128,000 | 0.0% | $906.04 | — | — | G31067112 |
| — | GAMING & | 166,660 | $127,000 | 0.0% | $1068.04 | — | — | 364681114 |
| — | GROUP NI | 166,660 | $127,000 | 0.0% | $624.02 | — | — | 39947R112 |
| — | GOLDEN F | 199,993 | $126,000 | 0.0% | $695.02 | — | — | 38102H117 |
| — | SPORTS V | 216,658 | $126,000 | 0.0% | $904.65 | — | — | G8372A129 |
| IEF | ISHARES | 140,000 | $124,000 | 0.0% | — | — | PUT | 464287440 |
| — | ECP ENVI | 149,994 | $123,000 | 0.0% | $1446.72 | — | — | 26829T118 |
| — | MARLIN T | 149,994 | $123,000 | 0.0% | $813.37 | — | — | G58411110 |
| — | LAZARD G | 150,192 | $120,000 | 0.0% | $1026.06 | — | — | G54035111 |
| — | KERNEL G | 199,992 | $120,000 | 0.0% | $750.03 | — | — | G5259L129 |
| — | DD3 ACQU | 99,996 | $118,000 | 0.0% | $1030.04 | — | — | 23318M118 |
| FVTAW | FORTRESS | 149,994 | $118,000 | 0.0% | $1013.37 | — | — | 34964G115 |
| — | CLASS AC | 199,992 | $117,000 | 0.0% | $615.02 | — | — | 18274B114 |
| — | AFRICAN | 247,287 | $117,000 | 0.0% | $614.67 | — | — | G0112R124 |
| — | YELLOWST | 124,996 | $116,000 | 0.0% | $848.03 | — | — | 98566K113 |
| — | BIG CYPR | 124,996 | $116,000 | 0.0% | $664.02 | — | — | 089115117 |
| — | THUNDER | 149,994 | $114,000 | 0.0% | $1320.05 | — | — | 88605T118 |
| — | KL ACQUI | 166,660 | $114,000 | 0.0% | $726.03 | — | — | 49837C117 |
| — | CARNEY T | 166,660 | $112,000 | 0.0% | $846.03 | — | — | 143636116 |
| — | AIRSPAN | 153,369 | $111,000 | 0.0% | $723.74 | — | — | 00951K112 |
| — | COVA ACQ | 200,189 | $110,000 | 0.0% | $914.14 | — | — | G2554Y120 |
| — | JACK CRE | 174,994 | $110,000 | 0.0% | $542.88 | — | — | G4989X123 |
| — | ONE EQUI | 166,660 | $108,000 | 0.0% | $750.03 | — | — | 68237L113 |
| — | HENNESSY | 87,496 | $108,000 | 0.0% | $1074.33 | — | — | 42589T115 |
| — | ARCLIGHT | 100,000 | $107,000 | 0.0% | $1680.00 | — | — | G0R21B112 |
| — | PRIMAVER | 124,996 | $106,000 | 0.0% | $800.03 | — | — | G7255E117 |
| — | LEO HLDG | 162,494 | $106,000 | 0.0% | $769.77 | — | — | G5463R128 |
| — | ZANITE A | 124,996 | $106,000 | 0.0% | $1272.04 | — | — | 98907K111 |
| — | GIGCAPIT | 99,996 | $102,000 | 0.0% | $1150.05 | — | — | 37518G119 |
| VST | VISTRA C | 500,000 | $100,000 | 0.0% | $17.03 | -0.7% | CALL | 92840M102 |
| — | TZP STRA | 166,660 | $100,000 | 0.0% | $714.50 | — | — | G91595119 |
| — | ACKRELL | 212,690 | $100,000 | 0.0% | $524.82 | — | — | 00461L113 |
| — | AEQUI AC | 166,660 | $98,000 | 0.0% | $900.63 | — | — | 00775W110 |
| — | LUX HEAL | 83,330 | $97,000 | 0.0% | $1464.06 | — | — | 55068A118 |
| — | TLG ACQU | 166,660 | $97,000 | 0.0% | $564.02 | — | — | 87257M116 |
| — | ADIT EDT | 187,493 | $96,000 | 0.0% | $517.35 | — | — | 007024110 |
| — | PRIVETER | 166,660 | $95,000 | 0.0% | $1026.04 | — | — | 74275N110 |
| — | ARCTOS N | 125,098 | $95,000 | 0.0% | $1023.20 | — | — | G0477L126 |
| — | LEO HOLD | 119,998 | $95,000 | 0.0% | $1175.02 | — | — | G5463T124 |
| — | EDIFY AC | 174,994 | $95,000 | 0.0% | $525.73 | — | — | 28059Q111 |
| — | LIGHTJUM | 174,994 | $94,000 | 0.0% | $525.73 | — | — | 53228M114 |
| M | MACYS IN | 36,500 | $94,000 | 0.0% | — | — | PUT | 55616P104 |
| — | PIONEER | 83,330 | $93,000 | 0.0% | $924.04 | — | — | G7S24C111 |
| NGL | NGL ENER | 148,700 | $93,000 | 0.0% | $2064.16 | — | PUT | 62913M107 |
| — | DISRUPTI | 139,711 | $93,000 | 0.0% | $901.86 | — | — | G2770Y128 |
| — | ADARA AC | 175,191 | $92,000 | 0.0% | $635.65 | — | — | 00653H110 |
| BHLWQ | BENSON H | 63,222 | $91,000 | 0.0% | $1439.37 | — | — | 082490111 |
| — | NORTHERN | 83,330 | $91,000 | 0.0% | $1176.05 | — | — | 66516U119 |
| — | MACONDRA | 167,473 | $89,000 | 0.0% | $531.43 | — | — | G5853A115 |
| — | KINGSWOO | 187,493 | $88,000 | 0.0% | $544.02 | — | — | 496861113 |
| — | KINS TEC | 149,994 | $88,000 | 0.0% | $686.69 | — | — | 49714K117 |
| — | DEEP LAK | 124,996 | $86,000 | 0.0% | $648.02 | — | — | G27029118 |
| — | ATLAS CR | 99,996 | $85,000 | 0.0% | $850.03 | — | — | 049287113 |
| — | FORTRESS | 99,996 | $84,000 | 0.0% | $1010.04 | — | — | G36427121 |
| — | MDH ACQU | 149,994 | $83,000 | 0.0% | $773.36 | — | — | 55283P114 |
| — | HEALTHCA | 124,996 | $81,000 | 0.0% | $632.02 | — | — | 42228C119 |
| — | SILVER C | 124,996 | $81,000 | 0.0% | $528.02 | — | — | G81355128 |
| — | SEVEN OA | 100,392 | $80,000 | 0.0% | $926.37 | — | — | 81787X114 |
| — | PERIPHAS | 49,998 | $78,000 | 0.0% | $1860.07 | — | — | 713895118 |
| — | POPULATI | 99,996 | $78,000 | 0.0% | $1120.04 | — | — | G71716115 |
| — | GOOD WKS | 125,488 | $78,000 | 0.0% | $621.57 | — | — | 38216G112 |
| NAVI | NAVIENT | 191,500 | $77,000 | 0.0% | — | — | PUT | 63938C108 |
| — | FIGURE A | 75,000 | $77,000 | 0.0% | $1280.00 | — | — | 302438114 |
| — | ROSECLIF | 133,333 | $77,000 | 0.0% | $832.50 | — | — | 77732R111 |
| — | THIMBLE | 83,330 | $76,000 | 0.0% | $828.03 | — | — | 88408P115 |
| — | BROADSCA | 100,000 | $75,000 | 0.0% | $1150.00 | — | — | 11134Y119 |
| — | OTR ACQU | 124,996 | $72,000 | 0.0% | $584.02 | — | — | 67113Q113 |
| — | TRIUMPH | 103,400 | $72,000 | 0.0% | — | — | PUT | 896818101 |
| — | ISTAR IN | 71,800 | $70,000 | 0.0% | — | — | PUT | 45031U101 |
| — | PROGRESS | 124,996 | $69,000 | 0.0% | $504.02 | — | — | 74327P113 |
| — | LIVENT C | 150,000 | $68,000 | 0.0% | — | — | PUT | 53814L108 |
| — | DECARBON | 54,998 | $68,000 | 0.0% | $1454.60 | — | — | 242794113 |
| — | OYSTER E | 124,996 | $68,000 | 0.0% | $504.02 | — | — | 69242M112 |
| — | GLOBAL S | 149,182 | $66,000 | 0.0% | $542.96 | — | — | G3934K111 |
| — | OCA ACQU | 124,996 | $66,000 | 0.0% | $472.02 | — | — | 670865112 |
| — | Z-WORK A | 99,996 | $65,000 | 0.0% | $900.04 | — | — | 98880C110 |
| — | MALLARD | 199,993 | $64,000 | 0.0% | $455.02 | — | — | 561204116 |
| — | FRONTIER | 83,658 | $63,000 | 0.0% | $753.07 | — | — | G36816125 |
| — | MORINGA | 100,000 | $61,000 | 0.0% | $790.00 | — | — | G6S23K124 |
| — | CORAZON | 83,659 | $59,000 | 0.0% | $1027.98 | — | — | G24237128 |
| — | UNITED S | 288,400 | $59,000 | 0.0% | — | — | CALL | 912909108 |
| — | HAMILTON | 83,330 | $58,000 | 0.0% | $792.03 | — | — | 40749M111 |
| — | ALPHA CA | 100,000 | $58,000 | 0.0% | $830.00 | — | — | G0316P122 |
| — | ISLEWORT | 99,999 | $57,000 | 0.0% | $470.00 | — | — | 46468P110 |
| — | MEDTECH | 66,664 | $56,000 | 0.0% | $1170.05 | — | — | 58507N113 |
| — | MAXAR TE | 15,000 | $56,000 | 0.0% | — | — | PUT | 57778K105 |
| — | GALATA A | 125,489 | $56,000 | 0.0% | $446.25 | — | — | G3R23A116 |
| SBIGW | TUATARA | 100,000 | $56,000 | 0.0% | $1160.00 | — | — | G9118J119 |
| — | SCION TE | 83,330 | $56,000 | 0.0% | $948.04 | — | — | G31070116 |
| — | RIBBIT L | 39,999 | $55,000 | 0.0% | $2925.07 | — | — | G7552B113 |
| WT | WISDOMTR | 200,000 | $55,000 | 0.0% | — | — | PUT | 97717P104 |
| RRC | RANGE RE | 35,400 | $55,000 | 0.0% | — | — | PUT | 75281A109 |
| CCL | CARNIVAL | 21,500 | $54,000 | 0.0% | — | — | PUT | 143658300 |
| — | QUANTUM | 199,993 | $53,000 | 0.0% | $305.01 | — | — | 74767A113 |
| — | CF ACQUI | 62,449 | $52,000 | 0.0% | $966.65 | — | — | 12521J111 |
| — | HAYMAKER | 62,541 | $52,000 | 0.0% | $1023.33 | — | — | 42087R116 |
| — | BOA ACQU | 83,333 | $49,000 | 0.0% | $828.00 | — | — | 05601A117 |
| — | TISHMAN | 60,000 | $49,000 | 0.0% | $1283.33 | — | — | 88825H118 |
| — | HEALTHCA | 74,998 | $47,000 | 0.0% | $626.68 | — | — | 42227K112 |
| — | VELOCITY | 67,407 | $46,000 | 0.0% | $682.42 | — | — | 92259E112 |
| — | BELONG A | 75,826 | $41,000 | 0.0% | $540.71 | — | — | 08069M110 |
| — | CORSAIR | 56,198 | $41,000 | 0.0% | $729.56 | — | — | G2540H116 |
| USO | UNITED S | 100,000 | $36,000 | 0.0% | — | — | PUT | 91232N207 |
| FXI | ISHARES | 700,000 | $35,000 | 0.0% | — | — | CALL | 464287184 |
| — | GLOBAL P | 41,665 | $35,000 | 0.0% | $960.04 | — | — | G3934P128 |
| — | UNITED S | 90,000 | $34,000 | 0.0% | — | — | PUT | 912909108 |
| — | LIBERTY | 19,999 | $30,000 | 0.0% | $3350.17 | — | — | 53073L112 |
| — | VALOR LA | 33,463 | $29,000 | 0.0% | $866.63 | — | — | G9460N122 |
| TRN | TRINITY | 15,500 | $28,000 | 0.0% | — | — | PUT | 896522109 |
| — | CATCHA I | 33,333 | $22,000 | 0.0% | $930.01 | — | — | G1962Y110 |
| ET | ENERGY T | 900,000 | $22,000 | 0.0% | — | — | CALL | 29273V100 |
| XLI | SELECT S | 90,000 | $19,000 | 0.0% | — | — | CALL | 81369Y704 |
| — | MGM GROW | 23,500 | $15,000 | 0.0% | $37700.88 | — | PUT | 55303A105 |
| RYAM | RAYONIER | 126,800 | $13,000 | 0.0% | — | — | PUT | 75508B104 |
| MAT | MATTEL I | 91,300 | $11,000 | 0.0% | $17.11 | +21.1% | PUT | 577081102 |
| CLF | CLEVELAN | 60,000 | $11,000 | 0.0% | — | — | PUT | 185899101 |
| RDN | RADIAN G | 22,600 | $10,000 | 0.0% | — | — | PUT | 750236101 |
| OMF | ONEMAIN | 15,400 | $9,000 | 0.0% | — | — | PUT | 68268W103 |
| — | SKYDECK | 12,951 | $9,000 | 0.0% | $694.93 | — | — | G82220115 |
| CNX | CNX RES | 47,500 | $5,000 | 0.0% | — | — | PUT | 12653C108 |
| BLMN | BLOOMIN | 75,000 | $4,000 | 0.0% | — | — | PUT | 094235108 |