CIK: 0001448574 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $7,933,399
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 3,410,700 | $1,088,457 | 13.7% | $313.74 | — | PUT | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 2,338,300 | $926,738 | 11.7% | — | — | PUT | 78462F103 |
| IWM | ISHARES TR | 1,036,600 | $229,026 | 2.9% | — | — | PUT | 464287655 |
| HYG | ISHARES TR | 2,250,000 | $196,155 | 2.5% | $87.30 | — | PUT | 464288513 |
| — | FISKER INC | 9,842,979 | $169,496 | 2.1% | $16.28 | — | — | 33813J106 |
| MGA | MAGNA INTL INC | 1,691,274 | $148,900 | 1.9% | $51.55 | +34.4% | — | 559222401 |
| CRNC | CERENCE INC | 1,431,621 | $128,245 | 1.6% | $94.33 | +16.7% | — | 156727109 |
| AMZN | AMAZON COM INC | 39,244 | $121,424 | 1.5% | $98.05 | +61.7% | — | 023135106 |
| MSFT | MICROSOFT CORP | 469,901 | $110,789 | 1.4% | $217.99 | +2.2% | — | 594918104 |
| QQQ | INVESCO QQQ TR | 284,200 | $90,697 | 1.1% | $313.74 | — | CALL | 46090E103 |
| META | FACEBOOK INC | 248,618 | $73,225 | 0.9% | $198.73 | +34.6% | — | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 400,000 | $67,228 | 0.8% | — | — | PUT | 81369Y407 |
| AFRM | AFFIRM HLDGS INC | 941,616 | $66,591 | 0.8% | $97.16 | 0.0% | — | 00827B106 |
| GOOG | ALPHABET INC | 30,458 | $63,006 | 0.8% | $90.83 | +8.4% | — | 02079K107 |
| SMH | VANECK VECTORS ETF TR | 241,000 | $58,696 | 0.7% | $237.51 | — | — | 92189F676 |
| ALLY | ALLY FINL INC | 1,267,773 | $57,316 | 0.7% | $26.05 | +36.5% | — | 02005N100 |
| EEM | ISHARES TR | 1,000,000 | $53,340 | 0.7% | $47.72 | — | CALL | 464287234 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 104,931 | $49,881 | 0.6% | $476.56 | -1.9% | — | 00724F101 |
| NSC | NORFOLK SOUTHN CORP | 179,945 | $48,319 | 0.6% | $220.69 | +3.7% | — | 655844108 |
| JCI | JOHNSON CTLS INTL PLC | 803,290 | $47,932 | 0.6% | $49.98 | 0.0% | — | G51502105 |
| KRE | SPDR SER TR | 709,555 | $47,072 | 0.6% | $66.34 | — | — | 78464A698 |
| CCJ | CAMECO CORP | 2,774,167 | $46,079 | 0.6% | $15.18 | 0.0% | — | 13321L108 |
| DIS | DISNEY WALT CO | 245,145 | $45,234 | 0.6% | $149.85 | +20.2% | — | 254687106 |
| XRT | SPDR SER TR | 500,000 | $44,605 | 0.6% | — | — | PUT | 78464A714 |
| WFC | WELLS FARGO CO NEW | 1,105,414 | $43,189 | 0.5% | $31.62 | 0.0% | — | 949746101 |
| AER | AERCAP HOLDINGS NV | 723,305 | $42,487 | 0.5% | $43.64 | +9.8% | — | N00985106 |
| BA | BOEING CO | 163,050 | $41,532 | 0.5% | $217.30 | +2.3% | — | 097023105 |
| HWM | HOWMET AEROSPACE INC | 1,250,405 | $40,176 | 0.5% | $28.40 | 0.0% | — | 443201108 |
| ETN | EATON CORP PLC | 288,298 | $39,866 | 0.5% | $115.36 | +3.1% | — | G29183103 |
| URI | UNITED RENTALS INC | 120,367 | $39,638 | 0.5% | $259.51 | +5.7% | — | 911363109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,335,385 | $39,047 | 0.5% | $15.07 | +48.0% | — | 02553E106 |
| MA | MASTERCARD INCORPORATED | 108,763 | $38,725 | 0.5% | $320.56 | +5.9% | — | 57636Q104 |
| — | MAXIM INTEGRATED PRODS INC | 415,000 | $37,919 | 0.5% | $77.63 | — | — | 57772K101 |
| EQH | EQUITABLE HLDGS INC | 1,162,127 | $37,909 | 0.5% | $21.60 | +18.2% | — | 29452E101 |
| MU | MICRON TECHNOLOGY INC | 422,172 | $37,240 | 0.5% | $75.21 | +10.1% | — | 595112103 |
| NOW | SERVICENOW INC | 74,022 | $37,019 | 0.5% | $102.02 | +3.5% | — | 81762P102 |
| JD | JD.COM INC | 425,412 | $35,875 | 0.5% | $66.11 | — | — | 47215P106 |
| LAUR | LAUREATE EDUCATION INC | 2,633,943 | $35,795 | 0.5% | $14.06 | 0.0% | — | 518613203 |
| — | GENERAL ELECTRIC CO | 2,725,600 | $35,787 | 0.5% | $11.55 | — | — | 369604103 |
| CSCO | CISCO SYS INC | 667,256 | $34,504 | 0.4% | $40.62 | 0.0% | — | 17275R102 |
| AVGO | BROADCOM INC | 71,539 | $33,170 | 0.4% | $40.54 | +2.7% | — | 11135F101 |
| MTCH | MATCH GROUP INC NEW | 230,690 | $31,692 | 0.4% | $146.86 | 0.0% | — | 57667L107 |
| V | VISA INC | 148,606 | $31,464 | 0.4% | $201.09 | +1.0% | — | 92826C839 |
| — | L BRANDS INC | 492,448 | $30,463 | 0.4% | $45.06 | — | — | 501797104 |
| SPY | SPDR S&P 500 ETF TR | 76,500 | $30,319 | 0.4% | — | — | CALL | 78462F103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 332,759 | $29,100 | 0.4% | $83.92 | 0.0% | — | 12769G100 |
| CSX | CSX CORP | 294,289 | $28,375 | 0.4% | $23.60 | +21.1% | — | 126408103 |
| — | ALEXION PHARMACEUTICALS INC | 185,000 | $28,288 | 0.4% | $154.17 | — | — | 015351109 |
| NFLX | NETFLIX INC | 53,305 | $27,807 | 0.4% | $49.43 | +7.3% | — | 64110L106 |
| MLM | MARTIN MARIETTA MATLS INC | 82,795 | $27,804 | 0.4% | $309.80 | 0.0% | — | 573284106 |
| UBER | UBER TECHNOLOGIES INC | 507,185 | $27,647 | 0.3% | $39.17 | +42.5% | — | 90353T100 |
| GILD | GILEAD SCIENCES INC | 411,628 | $26,604 | 0.3% | $53.36 | 0.0% | — | 375558103 |
| KSS | KOHLS CORP | 416,501 | $24,828 | 0.3% | $37.00 | +38.8% | — | 500255104 |
| — | XILINX INC | 197,164 | $24,429 | 0.3% | $131.73 | — | — | 983919101 |
| PWR | QUANTA SVCS INC | 277,049 | $24,375 | 0.3% | $70.65 | +11.7% | — | 74762E102 |
| — | TPG PACE BEN FIN CORP | 1,244,674 | $24,371 | 0.3% | $22.06 | — | — | G8990D125 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 873,940 | $24,252 | 0.3% | $26.26 | 0.0% | — | 971378104 |
| — | BUNGE LIMITED | 305,478 | $24,215 | 0.3% | $48.60 | — | — | G16962105 |
| — | TPG PACE BEN FIN CORP | 1,143,305 | $24,055 | 0.3% | $21.04 | — | — | G8990D109 |
| FIVE | FIVE BELOW INC | 124,673 | $23,786 | 0.3% | $163.33 | +15.4% | — | 33829M101 |
| TJX | TJX COS INC NEW | 355,468 | $23,514 | 0.3% | $53.37 | +16.7% | — | 872540109 |
| TWLO | TWILIO INC | 68,378 | $23,300 | 0.3% | $312.48 | +19.9% | — | 90138F102 |
| EVR | EVERCORE INC | 174,315 | $22,964 | 0.3% | $97.70 | +13.9% | — | 29977A105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 468,828 | $22,808 | 0.3% | $41.20 | — | — | 848574109 |
| VMC | VULCAN MATLS CO | 134,450 | $22,688 | 0.3% | $147.31 | +5.8% | — | 929160109 |
| DXCM | DEXCOM INC | 61,823 | $22,219 | 0.3% | $93.87 | 0.0% | — | 252131107 |
| FCX | FREEPORT-MCMORAN INC | 659,862 | $21,729 | 0.3% | $18.00 | +68.6% | — | 35671D857 |
| BSX | BOSTON SCIENTIFIC CORP | 556,409 | $21,505 | 0.3% | $36.99 | +2.3% | — | 101137107 |
| GDS | GDS HLDGS LTD | 264,117 | $21,417 | 0.3% | $58.02 | — | — | 36165L108 |
| ROST | ROSS STORES INC | 177,320 | $21,262 | 0.3% | $104.20 | +7.7% | — | 778296103 |
| SYK | STRYKER CORPORATION | 86,551 | $21,082 | 0.3% | $227.77 | 0.0% | — | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 55,640 | $20,702 | 0.3% | $319.66 | 0.0% | — | 91324P102 |
| JHG | JANUS HENDERSON GROUP PLC | 660,297 | $20,568 | 0.3% | $31.45 | 0.0% | — | G4474Y214 |
| — | SLACK TECHNOLOGIES INC | 500,000 | $20,315 | 0.3% | $41.98 | — | — | 83088V102 |
| — | CHURCHILL CAPITAL CORP VII | 2,000,000 | $19,940 | 0.3% | $9.97 | — | — | 17144M201 |
| MASI | MASIMO CORP | 86,550 | $19,877 | 0.3% | $251.21 | 0.0% | — | 574795100 |
| — | CYRUSONE INC | 290,536 | $19,675 | 0.2% | $72.84 | — | — | 23283R100 |
| ALK | ALASKA AIR GROUP INC | 266,000 | $18,410 | 0.2% | $60.10 | 0.0% | — | 011659109 |
| ACM | AECOM | 280,500 | $17,983 | 0.2% | $54.74 | 0.0% | — | 00766T100 |
| BKNG | BOOKING HOLDINGS INC | 7,615 | $17,742 | 0.2% | $2083.22 | +4.9% | — | 09857L108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 264,117 | $17,640 | 0.2% | $48.86 | 0.0% | — | 416515104 |
| RRX | REGAL BELOIT CORP | 122,008 | $17,408 | 0.2% | $137.34 | 0.0% | — | 758750103 |
| HON | HONEYWELL INTL INC | 79,305 | $17,215 | 0.2% | $165.34 | +6.8% | — | 438516106 |
| GM | GENERAL MTRS CO | 297,244 | $17,080 | 0.2% | $43.30 | +18.3% | — | 37045V100 |
| LYFT | LYFT INC | 268,340 | $16,954 | 0.2% | $55.82 | 0.0% | — | 55087P104 |
| TEX | TEREX CORP NEW | 366,000 | $16,862 | 0.2% | $41.00 | 0.0% | CALL | 880779103 |
| NTRA | NATERA INC | 165,618 | $16,817 | 0.2% | $74.04 | +48.0% | — | 632307104 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,124,286 | $16,527 | 0.2% | $12.85 | — | — | 750481103 |
| LNC | LINCOLN NATL CORP IND | 264,123 | $16,447 | 0.2% | $32.91 | +31.1% | — | 534187109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 762,500 | $16,058 | 0.2% | $19.55 | 0.0% | — | 01741R102 |
| TFII | TFI INTL INC | 212,155 | $15,861 | 0.2% | $67.93 | 0.0% | — | 87241L109 |
| LEN/B | LENNAR CORP | 192,500 | $15,850 | 0.2% | $39.10 | +56.6% | — | 526057302 |
| UAL | UNITED AIRLS HLDGS INC | 274,750 | $15,809 | 0.2% | $48.83 | 0.0% | — | 910047109 |
| CG | CARLYLE GROUP INC | 422,591 | $15,534 | 0.2% | $23.96 | +24.6% | — | 14316J108 |
| CNXX | CONX CORP | 1,500,000 | $14,955 | 0.2% | $9.97 | — | — | 212873103 |
| NTLA | INTELLIA THERAPEUTICS INC | 185,434 | $14,882 | 0.2% | $59.24 | +13.3% | — | 45826J105 |
| GOOGL | ALPHABET INC | 7,000 | $14,438 | 0.2% | $73.71 | +32.9% | — | 02079K305 |
| — | REXNORD CORP | 304,564 | $14,342 | 0.2% | $47.09 | — | — | 76169B102 |
| RH | RH | 23,891 | $14,253 | 0.2% | $492.98 | 0.0% | — | 74967X103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 338,588 | $13,814 | 0.2% | $38.10 | 0.0% | — | 29415F104 |
| GH | GUARDANT HEALTH INC | 90,369 | $13,795 | 0.2% | $110.56 | +36.7% | — | 40131M109 |
| — | SEAGEN INC | 98,916 | $13,735 | 0.2% | $138.86 | — | — | 81181C104 |
| LUV | SOUTHWEST AIRLS CO | 224,000 | $13,677 | 0.2% | $45.38 | +9.1% | — | 844741108 |
| — | MACQUARIE INFRASTRUCTURE COR | 425,000 | $13,519 | 0.2% | $33.08 | — | — | 55608B105 |
| JBLU | JETBLUE AWYS CORP | 662,500 | $13,475 | 0.2% | $17.33 | 0.0% | — | 477143101 |
| CAT | CATERPILLAR INC | 56,907 | $13,195 | 0.2% | $160.26 | +18.0% | — | 149123101 |
| KWEB | KRANESHARES TR | 172,500 | $13,170 | 0.2% | — | — | CALL | 500767306 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 84,685 | $13,145 | 0.2% | $46.84 | +44.2% | — | 595017104 |
| CARR | CARRIER GLOBAL CORPORATION | 304,937 | $12,874 | 0.2% | $29.12 | +25.1% | — | 14448C104 |
| — | IHS MARKIT LTD | 129,372 | $12,521 | 0.2% | $89.83 | — | — | G47567105 |
| CB | CHUBB LIMITED | 79,234 | $12,517 | 0.2% | $108.34 | +38.7% | — | H1467J104 |
| HUBS | HUBSPOT INC | 26,816 | $12,180 | 0.2% | $417.26 | +5.3% | — | 443573100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 75,924 | $12,154 | 0.2% | $130.41 | +14.0% | — | 98956P102 |
| — | BHP GROUP PLC | 199,232 | $11,528 | 0.1% | $57.86 | — | — | 05545E209 |
| — | BLUEPRINT MEDICINES CORP | 116,911 | $11,367 | 0.1% | $99.04 | — | — | 09627Y109 |
| — | COOPER TIRE & RUBR CO | 200,926 | $11,248 | 0.1% | $54.06 | — | — | 216831107 |
| — | ATLASSIAN CORP PLC | 53,182 | $11,209 | 0.1% | $227.78 | — | — | G06242104 |
| VRT | VERTIV HOLDINGS CO | 545,618 | $10,912 | 0.1% | $18.31 | +9.8% | — | 92537N108 |
| HSIC | HENRY SCHEIN INC | 154,557 | $10,702 | 0.1% | $67.66 | 0.0% | — | 806407102 |
| RL | RALPH LAUREN CORP | 86,784 | $10,688 | 0.1% | $93.33 | +10.5% | — | 751212101 |
| INMD | INMODE LTD | 145,744 | $10,547 | 0.1% | $32.44 | 0.0% | — | M5425M103 |
| MS | MORGAN STANLEY | 132,059 | $10,256 | 0.1% | $65.58 | 0.0% | — | 617446448 |
| TME | TENCENT MUSIC ENTMT GROUP | 500,000 | $10,245 | 0.1% | $20.49 | — | — | 88034P109 |
| — | HEALTH ASSURN ACQUISITION CO | 1,000,000 | $10,220 | 0.1% | $10.22 | — | — | 42226W109 |
| — | SVF INVESTMENT CORP | 1,000,000 | $10,210 | 0.1% | $10.21 | — | — | G8601L102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 114,520 | $10,166 | 0.1% | $78.92 | 0.0% | — | 044186104 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 1,000,000 | $10,150 | 0.1% | $10.15 | — | — | G50737116 |
| — | GORES METROPOULOS II INC | 1,000,000 | $10,120 | 0.1% | $10.12 | — | — | 382873206 |
| — | FIFTH WALL ACQUISITION CORP | 1,000,000 | $10,000 | 0.1% | $10.00 | — | — | 316790104 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,000,000 | $9,980 | 0.1% | $9.98 | — | — | G0412A110 |
| — | GORES HLDGS V INC | 1,000,000 | $9,980 | 0.1% | $10.40 | — | — | 382864106 |
| — | TREBIA ACQUISITION CORP | 1,000,000 | $9,960 | 0.1% | $10.18 | — | — | G9027T109 |
| — | GORES HOLDINGS VII INC | 1,000,000 | $9,960 | 0.1% | $9.96 | — | — | 38286T200 |
| — | GORES GUGGENHEIM INC | 1,000,000 | $9,930 | 0.1% | $9.93 | — | — | 38286Q206 |
| — | PATHFINDER ACQUISITION CORP | 1,000,000 | $9,900 | 0.1% | $9.90 | — | — | G04119114 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 1,000,000 | $9,890 | 0.1% | $9.89 | — | — | G2R18K121 |
| — | TWC TECH HLDGS II CORP | 1,000,000 | $9,840 | 0.1% | $10.53 | — | — | 90117G105 |
| XLE | SELECT SECTOR SPDR TR | 200,000 | $9,812 | 0.1% | — | — | CALL | 81369Y506 |
| — | MONTES ARCHIMEDES ACQUISITIO | 1,000,000 | $9,780 | 0.1% | $10.17 | — | — | 612657106 |
| — | AVANTI ACQUISITION CORP | 1,000,000 | $9,770 | 0.1% | $10.28 | — | — | G0682V109 |
| — | INVESTINDUSTRIAL ACQUISITION | 1,000,000 | $9,750 | 0.1% | $9.75 | — | — | G4771L105 |
| — | CBRE ACQUISITION HLDGS INC | 1,000,000 | $9,750 | 0.1% | $9.75 | — | — | 12510J106 |
| — | LEO HLDGS CORP II | 1,000,000 | $9,720 | 0.1% | $9.72 | — | — | G5463R102 |
| — | CARNEY TECHNOLOGY ACQU CORP | 1,000,000 | $9,690 | 0.1% | $9.69 | — | — | 143636108 |
| — | PONTEM CORPORATION | 1,000,000 | $9,680 | 0.1% | $9.68 | — | — | G71707106 |
| CRWD | CROWDSTRIKE HLDGS INC | 52,823 | $9,641 | 0.1% | $80.20 | +163.8% | — | 22788C105 |
| — | CANTEL MED CORP | 118,914 | $9,494 | 0.1% | $79.84 | — | — | 138098108 |
| — | FRONTIER ACQUISITION CORP | 950,000 | $9,434 | 0.1% | $9.93 | — | — | G36826116 |
| TBA | THOMA BRAVO ADVANTAGE | 900,000 | $9,405 | 0.1% | $10.45 | — | — | G88272102 |
| TXNM | PNM RES INC | 190,000 | $9,320 | 0.1% | $48.27 | +0.6% | — | 69349H107 |
| CME | CME GROUP INC | 45,000 | $9,190 | 0.1% | $80.10 | +103.7% | — | 12572Q105 |
| — | APOLLO GLOBAL MGMT INC | 193,237 | $9,084 | 0.1% | $47.64 | — | — | 03768E105 |
| NEE | NEXTERA ENERGY INC | 117,500 | $8,884 | 0.1% | $68.82 | 0.0% | — | 65339F101 |
| LOW | LOWES COS INC | 46,705 | $8,882 | 0.1% | $156.97 | 0.0% | — | 548661107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 248,466 | $8,771 | 0.1% | $33.73 | 0.0% | — | 019770106 |
| BURL | BURLINGTON STORES INC | 28,928 | $8,644 | 0.1% | $271.73 | 0.0% | — | 122017106 |
| PVH | PVH CORPORATION | 81,423 | $8,606 | 0.1% | $81.49 | +20.3% | — | 693656100 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 849,042 | $8,448 | 0.1% | $9.95 | — | — | G1195N105 |
| OLN | OLIN CORP | 217,897 | $8,274 | 0.1% | $27.50 | 0.0% | — | 680665205 |
| EXPE | EXPEDIA GROUP INC | 47,511 | $8,178 | 0.1% | $82.69 | +84.6% | — | 30212P303 |
| — | STAR PEAK ENERGY TRANSITION | 306,184 | $8,138 | 0.1% | $26.58 | — | — | 855185104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 750,000 | $8,033 | 0.1% | $12.30 | — | — | G8251L105 |
| — | ARES ACQUISITION CORPORATION | 800,000 | $8,000 | 0.1% | $10.00 | — | — | G33032114 |
| AAPL | APPLE INC | 64,798 | $7,915 | 0.1% | $117.01 | +6.9% | — | 037833100 |
| CNC | CENTENE CORP DEL | 123,646 | $7,902 | 0.1% | $63.39 | -2.3% | — | 15135B101 |
| — | CORNER GROWTH ACQUISITION CO | 800,000 | $7,832 | 0.1% | $9.79 | — | — | G2425N105 |
| NXPI | NXP SEMICONDUCTORS N V | 38,034 | $7,658 | 0.1% | $90.88 | +84.3% | — | N6596X109 |
| — | REINVENT TECHNOLOGY PARTNERS | 750,000 | $7,613 | 0.1% | $11.56 | — | — | G7483N129 |
| — | GORES HLDGS VIII INC | 750,000 | $7,500 | 0.1% | $10.00 | — | — | 382863207 |
| — | GORES TECHNOLOGY PARTNERS II | 750,000 | $7,478 | 0.1% | $9.97 | — | — | 38287L206 |
| — | FORTRESS VALUE ACQUISITION I | 750,000 | $7,478 | 0.1% | $10.73 | — | — | 349642108 |
| — | ACTIVISION BLIZZARD INC | 80,367 | $7,474 | 0.1% | $93.00 | — | — | 00507V109 |
| — | CENTRICUS ACQUISITION CORP | 750,000 | $7,463 | 0.1% | $9.95 | — | — | G2072Q112 |
| — | RMG ACQUISITION CORP III | 750,000 | $7,463 | 0.1% | $9.95 | — | — | G76088114 |
| — | MASON INDUSTRIAL TECHNOLGY I | 750,000 | $7,455 | 0.1% | $9.94 | — | — | 57520Y205 |
| — | NEBULA CARAVEL ACQUISITION C | 750,000 | $7,440 | 0.1% | $9.92 | — | — | 629070103 |
| — | BROADSCALE ACQUISITION CORP | 750,000 | $7,433 | 0.1% | $9.91 | — | — | 11134Y200 |
| — | THUNDER BRIDGE CAP PRTNRS II | 750,000 | $7,418 | 0.1% | $9.89 | — | — | 88605T209 |
| — | FORTRESS VALUE ACQUIS CORP I | 750,000 | $7,414 | 0.1% | $9.89 | — | — | 34964G107 |
| — | CC NEUBERGER PRIN HLDGS II | 750,000 | $7,395 | 0.1% | $10.05 | — | — | G3166T103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 365,919 | $7,359 | 0.1% | $10.12 | +60.8% | — | 185899101 |
| — | ACON S2 ACQUISITION CORP | 750,000 | $7,358 | 0.1% | $10.08 | — | — | G00748106 |
| LIII/U | LEO HOLDINGS III CORP | 750,000 | $7,350 | 0.1% | $9.80 | — | — | G5463T116 |
| — | E MERGE TECHNOLOGY ACQUISITI | 750,000 | $7,313 | 0.1% | $9.78 | — | — | 26873Y104 |
| AGCO | AGCO CORP | 50,778 | $7,294 | 0.1% | $57.13 | +83.4% | — | 001084102 |
| FCX | FREEPORT-MCMORAN INC | 221,300 | $7,287 | 0.1% | $18.00 | +68.6% | CALL | 35671D857 |
| — | FINSERV ACQUISITION CORP | 555,000 | $7,271 | 0.1% | $12.74 | — | — | 318085107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 90,000 | $7,222 | 0.1% | $45.78 | +52.8% | — | 70959W103 |
| — | SPORTS VENTURES ACQUISIN COR | 750,000 | $7,215 | 0.1% | $9.62 | — | — | G8372A103 |
| — | TISHMAN SPEYER INNOVATION CO | 700,000 | $7,014 | 0.1% | $10.02 | — | — | 88825H209 |
| — | CLIMATE REAL IMPACT SLUTINS | 700,000 | $7,000 | 0.1% | $10.00 | — | — | 187171202 |
| — | DHC ACQUISITION CORP | 700,000 | $6,993 | 0.1% | $9.99 | — | — | G2758T125 |
| — | REALPAGE INC | 80,000 | $6,976 | 0.1% | $87.20 | — | — | 75606N109 |
| — | TCW SPECIAL PURPOSE ACQU COR | 700,000 | $6,965 | 0.1% | $9.95 | — | — | 87301L205 |
| — | VECTOIQ ACQUISITION CORP II | 700,000 | $6,944 | 0.1% | $9.92 | — | — | 92244F109 |
| — | SILVERBOX ENGAGED MERGER CO | 700,000 | $6,937 | 0.1% | $9.91 | — | — | 82836L200 |
| — | CHURCHILL CAPITAL CORP V | 700,000 | $6,916 | 0.1% | $9.88 | — | — | 17144T107 |
| — | PROPERTY SOLUTIONS ACQUISITI | 700,000 | $6,895 | 0.1% | $9.85 | — | — | 74350A207 |
| PH | PARKER-HANNIFIN CORP | 21,830 | $6,886 | 0.1% | $180.58 | +49.8% | — | 701094104 |
| — | PAYA HOLDINGS INC | 628,239 | $6,885 | 0.1% | $12.16 | — | — | 70434P103 |
| — | AEA-BRIDGES IMPACT CORP | 700,000 | $6,874 | 0.1% | $10.10 | — | — | G01046104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 28,430 | $6,835 | 0.1% | $77.11 | +35.9% | — | 679580100 |
| CMCSA | COMCAST CORP NEW | 126,212 | $6,829 | 0.1% | $41.10 | +12.3% | — | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,500 | $6,770 | 0.1% | $242.84 | 0.0% | — | 084670702 |
| AL | AIR LEASE CORP | 136,706 | $6,699 | 0.1% | $35.54 | +17.4% | — | 00912X302 |
| XOP | SPDR SER TR | 82,237 | $6,689 | 0.1% | $81.34 | — | — | 78468R556 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,912 | $6,643 | 0.1% | $229.44 | -4.3% | — | 92532F100 |
| BALL | BALL CORP | 78,120 | $6,620 | 0.1% | $82.28 | 0.0% | — | 058498106 |
| — | GW PHARMACEUTICALS PLC | 30,000 | $6,507 | 0.1% | $216.90 | — | — | 36197T103 |
| KLAC | KLA CORP | 19,542 | $6,457 | 0.1% | $285.88 | 0.0% | — | 482480100 |
| TROX | TRONOX HOLDINGS PLC | 344,855 | $6,311 | 0.1% | $11.97 | +45.8% | — | G9087Q102 |
| — | GS ACQUISITION HLDGS CORP II | 600,000 | $6,258 | 0.1% | $10.76 | — | — | 36258Q105 |
| INTC | INTEL CORP | 97,712 | $6,254 | 0.1% | $54.09 | 0.0% | — | 458140100 |
| CC | CHEMOURS CO | 221,039 | $6,169 | 0.1% | $22.37 | 0.0% | — | 163851108 |
| — | INTERPUBLIC GROUP COS INC | 211,259 | $6,169 | 0.1% | $22.01 | 0.0% | — | 460690100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 39,000 | $6,154 | 0.1% | $91.08 | +67.5% | — | 398905109 |
| WCC | WESCO INTL INC | 71,000 | $6,144 | 0.1% | $81.82 | 0.0% | — | 95082P105 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 595,000 | $6,099 | 0.1% | $5702.84 | 0.0% | — | G50740102 |
| — | EXECUTIVE NETWORK PARTNERING | 625,000 | $6,075 | 0.1% | $15.84 | — | — | 30158L100 |
| SCPE | SC HEALTH CORP | 600,000 | $6,048 | 0.1% | $9.85 | — | — | G78516203 |
| — | CORELOGIC INC | 75,720 | $6,001 | 0.1% | $77.32 | — | — | 21871D103 |
| — | BRIDGETOWN HOLDINGS LTD | 550,000 | $5,968 | 0.1% | $14.22 | — | — | G1355U113 |
| — | HUDSON EXECUTIVE INVES III | 600,000 | $5,952 | 0.1% | $9.92 | — | — | 44376L206 |
| — | NORTHERN GENESIS ACQUISITION | 600,000 | $5,952 | 0.1% | $9.92 | — | — | 66516U101 |
| EXE | CHESAPEAKE ENERGY CORP | 137,005 | $5,945 | 0.1% | $35.05 | 0.0% | — | 165167735 |
| SNAP | SNAP INC | 113,235 | $5,921 | 0.1% | $25.38 | +126.4% | — | 83304A106 |
| — | SCION TECH GROWTH I | 600,000 | $5,874 | 0.1% | $9.79 | — | — | G31067104 |
| ARKK | ARK ETF TR | 48,500 | $5,818 | 0.1% | — | — | CALL | 00214Q104 |
| DHI | D R HORTON INC | 65,000 | $5,793 | 0.1% | $67.36 | +10.7% | — | 23331A109 |
| MAN | MANPOWERGROUP INC | 58,048 | $5,741 | 0.1% | $95.69 | 0.0% | — | 56418H100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 25,000 | $5,722 | 0.1% | $178.69 | +14.2% | — | G96629103 |
| SGI | TEMPUR SEALY INTL INC | 155,111 | $5,671 | 0.1% | $16.45 | +96.8% | — | 88023U101 |
| SAIA | SAIA INC | 24,498 | $5,649 | 0.1% | $104.61 | +94.8% | — | 78709Y105 |
| DAL | DELTA AIR LINES INC DEL | 116,677 | $5,633 | 0.1% | $29.85 | +44.2% | — | 247361702 |
| RIO | RIO TINTO PLC | 71,991 | $5,590 | 0.1% | $77.65 | — | — | 767204100 |
| — | FINTECH ACQUISITION CORP IV | 500,000 | $5,590 | 0.1% | $11.18 | — | — | 31810N104 |
| MTZ | MASTEC INC | 59,543 | $5,579 | 0.1% | $48.10 | +77.9% | — | 576323109 |
| — | APTIV PLC | 40,000 | $5,516 | 0.1% | $137.90 | — | — | G6095L109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 500,000 | $5,480 | 0.1% | $13.69 | — | — | G82514103 |
| — | LIBERTY MEDIA ACQUISITION CO | 500,000 | $5,355 | 0.1% | $10.71 | — | — | 53073L203 |
| AMAT | APPLIED MATLS INC | 39,787 | $5,316 | 0.1% | $105.71 | 0.0% | — | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 19,130 | $5,285 | 0.1% | $241.32 | 0.0% | — | G1151C101 |
| — | SPARTAN ACQUISITION CORP III | 525,000 | $5,266 | 0.1% | $10.03 | — | — | 84677R205 |
| — | OUTSET MED INC | 95,509 | $5,195 | 0.1% | $56.46 | — | — | 690145107 |
| IYT | ISHARES TR | 20,000 | $5,153 | 0.1% | $205.41 | — | — | 464287192 |
| JACK | JACK IN THE BOX INC | 46,867 | $5,145 | 0.1% | $65.69 | +54.8% | — | 466367109 |
| — | FOOT LOCKER INC | 91,341 | $5,138 | 0.1% | $56.25 | — | — | 344849104 |
| BCS | BARCLAYS PLC | 500,000 | $5,115 | 0.1% | $10.23 | — | — | 06738E204 |
| — | SOARING EAGLE ACQUISITION CO | 500,000 | $5,060 | 0.1% | $10.12 | — | — | G8354H100 |
| — | COMPUTE HEALTH ACQUISITIN CO | 500,000 | $5,045 | 0.1% | $10.09 | — | — | 204833206 |
| — | CHURCHILL CAPITAL CORP VI | 500,000 | $5,030 | 0.1% | $10.06 | — | — | 17143W200 |
| — | TRIBE CAPITAL GROWTH CORP I | 500,000 | $5,025 | 0.1% | $10.05 | — | — | 89601Y200 |
| — | ALTITUDE ACQUISITION CORP | 500,000 | $5,015 | 0.1% | $10.03 | — | — | 02156Y103 |
| — | GORES TECHNOLOGY PARTNERS IN | 500,000 | $5,015 | 0.1% | $10.03 | — | — | 382870202 |
| — | THIMBLE POINT ACQUISITION CO | 500,000 | $5,000 | 0.1% | $10.00 | — | — | 88408P206 |
| — | PIVOTAL INVESTMENT CORP III | 500,000 | $5,000 | 0.1% | $10.00 | — | — | 72582M205 |
| — | Z-WORK ACQUISITION CORP | 500,000 | $4,995 | 0.1% | $9.99 | — | — | 98880C201 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 500,000 | $4,995 | 0.1% | $9.99 | — | — | G1992N118 |
| — | ANZU SPECIAL ACQUISITIN CORP | 500,000 | $4,990 | 0.1% | $9.98 | — | — | 03737A200 |
| — | KERNEL GROUP HOLDINGS INC | 500,000 | $4,990 | 0.1% | $9.98 | — | — | G5259L111 |
| — | SCION TECH GROWTH II | 500,000 | $4,980 | 0.1% | $9.96 | — | — | G31070124 |
| — | TZP STRATEGIES ACQUISTN CORP | 500,000 | $4,980 | 0.1% | $9.96 | — | — | G91595127 |
| — | NORTHERN STAR INVEST CORP II | 500,000 | $4,975 | 0.1% | $9.95 | — | — | 66574L209 |
| — | JOFF FINTECH ACQUISITION COR | 500,000 | $4,975 | 0.1% | $9.95 | — | — | 46592C209 |
| — | ALPHA CAPITAL ACQUISITION CO | 500,000 | $4,975 | 0.1% | $9.95 | — | — | G0316P114 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 500,000 | $4,970 | 0.1% | $9.94 | — | — | 808641203 |
| — | ITIQUIRA ACQUISITION CORP | 500,000 | $4,970 | 0.1% | $9.94 | — | — | G49773123 |
| — | NORTHERN STAR INVEST CORP IV | 500,000 | $4,960 | 0.1% | $9.92 | — | — | 66575B200 |
| SIBN | SI BONE INC | 155,841 | $4,957 | 0.1% | $30.76 | 0.0% | — | 825704109 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 500,000 | $4,955 | 0.1% | $9.91 | — | — | G4R87P114 |
| — | FORTRESS VALUE ACQUISI CORP | 500,000 | $4,950 | 0.1% | $9.90 | — | — | 34964K207 |
| — | OAKTREE ACQUISITION CORP II | 500,000 | $4,945 | 0.1% | $10.49 | — | — | G6715X103 |
| — | MARQUEE RAINE ACQUISITION CO | 500,000 | $4,940 | 0.1% | $9.88 | — | — | G58442107 |
| YAC | YUCAIPA ACQUISITION CORP | 500,000 | $4,925 | 0.1% | $10.10 | — | — | G9879L105 |
| — | MOTION ACQUISITION CORP | 500,000 | $4,925 | 0.1% | $9.85 | — | — | 61980M107 |
| — | FORTRESS CAPITAL ACQUISITION | 500,000 | $4,905 | 0.1% | $9.81 | — | — | G36427105 |
| — | NATURAL ORDER ACQUISITION CO | 500,000 | $4,895 | 0.1% | $9.79 | — | — | 63889L107 |
| — | POEMA GLOBAL HOLDINGS CORP | 500,000 | $4,890 | 0.1% | $9.78 | — | — | G7154B107 |
| — | CONCORD ACQUISITION CORP | 500,000 | $4,890 | 0.1% | $9.78 | — | — | 206071102 |
| — | OMNICHANNEL ACQUISITION CORP | 500,000 | $4,880 | 0.1% | $9.76 | — | — | 68218L108 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 500,000 | $4,875 | 0.1% | $9.75 | — | — | 29429X109 |
| — | KAIROS ACQUISITION CORP | 500,000 | $4,870 | 0.1% | $9.74 | — | — | G52110114 |
| — | SENIOR CONNECT ACQUISITN COR | 500,000 | $4,860 | 0.1% | $9.72 | — | — | 81723H108 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 500,000 | $4,850 | 0.1% | $9.70 | — | — | G3934J106 |
| — | POWERED BRANDS | 500,000 | $4,850 | 0.1% | $9.70 | — | — | G7209M108 |
| — | ATLANTIC AVE ACQUISITION COR | 500,000 | $4,845 | 0.1% | $9.69 | — | — | 04906P101 |
| — | AEQUI ACQUISITION CORP | 500,000 | $4,825 | 0.1% | $9.65 | — | — | 00775W102 |
| — | CRUCIBLE ACQUISITION CORP | 475,000 | $4,779 | 0.1% | $10.06 | — | — | 22877P108 |
| XOM | EXXON MOBIL CORP | 85,000 | $4,746 | 0.1% | $30.36 | +42.7% | — | 30231G102 |
| — | ALTIMETER GROWTH CORP | 400,000 | $4,680 | 0.1% | $12.86 | — | — | G0370L108 |
| GPRE | GREEN PLAINS INC | 171,152 | $4,633 | 0.1% | $11.00 | +108.2% | — | 393222104 |
| SBUX | STARBUCKS CORP | 41,966 | $4,586 | 0.1% | $82.23 | +14.3% | — | 855244109 |
| ICLN | ISHARES TR | 187,500 | $4,556 | 0.1% | — | — | CALL | 464288224 |
| TEX | TEREX CORP NEW | 98,698 | $4,547 | 0.1% | $41.00 | 0.0% | — | 880779103 |
| — | CM LIFE SCIENCES II INC | 350,000 | $4,480 | 0.1% | $12.80 | — | — | 125842203 |
| — | KINGSWOOD ACQUISITION CORP | 450,000 | $4,472 | 0.1% | $9.94 | — | — | 496861105 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 450,000 | $4,469 | 0.1% | $10.45 | — | — | G8598Y109 |
| — | SANDERSON FARMS INC | 28,524 | $4,443 | 0.1% | $155.76 | — | — | 800013104 |
| — | SPIRIT AIRLS INC | 120,330 | $4,440 | 0.1% | $28.11 | — | — | 848577102 |
| FOUR | SHIFT4 PMTS INC | 52,824 | $4,332 | 0.1% | $39.60 | +96.6% | — | 82452J109 |
| CIEN | CIENA CORP | 79,123 | $4,330 | 0.1% | $50.81 | +5.9% | — | 171779309 |
| ENPH | ENPHASE ENERGY INC | 26,231 | $4,254 | 0.1% | $179.51 | 0.0% | — | 29355A107 |
| — | OUSTER INC | 500,000 | $4,250 | 0.1% | $8.50 | — | — | 68989M103 |
| RUN | SUNRUN INC | 69,343 | $4,194 | 0.1% | $62.08 | +11.9% | — | 86771W105 |
| — | NIGHTDRAGON ACQUISITION CORP | 400,000 | $4,080 | 0.1% | $10.20 | — | — | 65413D204 |
| — | SUPERNOVA PARTNERS ACQUISITI | 400,000 | $4,044 | 0.1% | $10.11 | — | — | 86846V108 |
| — | ARTIUS ACQUISITION INC | 400,000 | $4,040 | 0.1% | $9.94 | — | — | 04316G105 |
| — | DECARBONIZATION PLUS ACQU II | 400,000 | $4,024 | 0.1% | $10.06 | — | — | 242794204 |
| — | ITHAX ACQUISITION CORP | 400,000 | $4,012 | 0.1% | $10.03 | — | — | G49775110 |
| — | REINVENT TECHNOLOGY PARTNERS | 400,000 | $4,004 | 0.1% | $10.01 | — | — | G74847107 |
| DE | DEERE & CO | 10,700 | $4,003 | 0.1% | $220.06 | +39.7% | — | 244199105 |
| GPN | GLOBAL PMTS INC | 19,852 | $4,002 | 0.1% | $182.69 | +4.4% | — | 37940X102 |
| — | ATLAS CREST INVESTMENT CORP | 400,000 | $4,002 | 0.1% | $10.01 | — | — | 049287204 |
| — | LAZARD GROWTH ACQUISITION CO | 400,000 | $4,000 | 0.1% | $10.00 | — | — | G54035129 |
| — | TUATARA CAPITAL ACQUISITN CO | 400,000 | $4,000 | 0.1% | $10.00 | — | — | G9118J127 |
| — | NOVUS CAPITAL CORPORATION II | 400,000 | $4,000 | 0.1% | $10.00 | — | — | 67012W203 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 400,000 | $3,996 | 0.1% | $9.99 | — | — | G0477L118 |
| FATE | FATE THERAPEUTICS INC | 48,431 | $3,993 | 0.1% | $40.44 | +137.0% | — | 31189P102 |
| CPRI | CAPRI HOLDINGS LIMITED | 78,179 | $3,987 | 0.1% | $47.10 | 0.0% | — | G1890L107 |
| — | FORESIGHT ACQUISITION CORP | 400,000 | $3,976 | 0.1% | $9.94 | — | — | 34552Y205 |
| IT | GARTNER INC | 21,745 | $3,970 | 0.1% | $173.86 | 0.0% | — | 366651107 |
| — | TPG PACE TECH OPPORTUNITIES | 400,000 | $3,964 | 0.0% | $11.10 | — | — | G8990Y103 |
| — | DHB CAPITAL CORP | 400,000 | $3,960 | 0.0% | $9.90 | — | — | 23291W208 |
| — | 7GC & CO HOLDINGS INC | 400,000 | $3,960 | 0.0% | $9.90 | — | — | 81786A107 |
| — | CF ACQUISITION CORP VI | 400,000 | $3,960 | 0.0% | $9.90 | — | — | 12521J202 |
| — | LANDCADIA HOLDINGS IV INC | 400,000 | $3,960 | 0.0% | $9.90 | — | — | 51477A203 |
| — | TAILWIND INTERNATNAL ACQ COR | 400,000 | $3,956 | 0.0% | $9.89 | — | — | G8662F127 |
| — | ALKURI GLOBAL ACQUISITION CO | 400,000 | $3,952 | 0.0% | $9.88 | — | — | 66981N202 |
| XPO | XPO LOGISTICS INC | 32,000 | $3,946 | 0.0% | $41.48 | 0.0% | — | 983793100 |
| — | ROTOR ACQUISITION CORP | 400,000 | $3,920 | 0.0% | $9.80 | — | — | 77879W105 |
| — | 26 CAPITAL ACQUISITION CORP | 400,000 | $3,880 | 0.0% | $9.70 | — | — | 90138P100 |
| — | 890 5TH AVE PARTNERS INC | 400,000 | $3,876 | 0.0% | $9.69 | — | — | 28250A105 |
| — | MONUMENT CIRCLE ACQUISITN CO | 400,000 | $3,864 | 0.0% | $9.66 | — | — | 61531M101 |
| — | DRAGONEER GROWTH OPPTY CORP | 375,000 | $3,855 | 0.0% | $11.72 | — | — | G28314105 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 385,000 | $3,812 | 0.0% | $9.90 | — | — | 936273200 |
| — | SUMMIT MATLS INC | 129,019 | $3,615 | 0.0% | $28.02 | — | — | 86614U100 |
| — | GLASS HOUSES ACQUISITION COR | 360,000 | $3,611 | 0.0% | $10.03 | — | — | 37714P202 |
| VALE | VALE S A | 205,038 | $3,564 | 0.0% | $10.41 | — | — | 91912E105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 135,000 | $3,464 | 0.0% | $25.66 | — | — | G5480U104 |
| AAP | ADVANCE AUTO PARTS COM | 18,789 | $3,448 | 0.0% | $149.06 | 0.0% | — | 00751Y106 |
| LMT | LOCKHEED MARTIN CORP | 9,250 | $3,418 | 0.0% | $299.96 | 0.0% | — | 539830109 |
| — | GLOBAL PARTNER ACQISTN CORP | 350,000 | $3,406 | 0.0% | $9.73 | — | — | G3934P102 |
| — | SILVER CREST ACQUISITION COR | 350,000 | $3,395 | 0.0% | $9.70 | — | — | G81355102 |
| — | FIGURE ACQUISITION CORP I | 335,000 | $3,390 | 0.0% | $10.12 | — | — | 302438205 |
| CF | CF INDS HLDGS INC | 73,826 | $3,350 | 0.0% | $29.47 | +38.0% | — | 125269100 |
| KMX | CARMAX INC | 25,033 | $3,321 | 0.0% | $121.72 | 0.0% | — | 143130102 |
| ADNT | ADIENT PLC | 75,000 | $3,315 | 0.0% | $37.76 | 0.0% | — | G0084W101 |
| VLO | VALERO ENERGY CORP | 46,155 | $3,305 | 0.0% | $57.19 | 0.0% | — | 91913Y100 |
| OC | OWENS CORNING NEW | 35,695 | $3,287 | 0.0% | $83.83 | 0.0% | — | 690742101 |
| — | MCAP ACQUISITION CORP | 325,000 | $3,234 | 0.0% | $9.95 | — | — | 55282T208 |
| — | LANDSEA HOMES CORP | 335,821 | $3,210 | 0.0% | $9.56 | — | — | 51509P103 |
| — | GENERAL ELECTRIC CO | 244,000 | $3,204 | 0.0% | $11.55 | — | CALL | 369604103 |
| FDX | FEDEX CORP | 11,000 | $3,124 | 0.0% | $234.19 | 0.0% | — | 31428X106 |
| PODD | INSULET CORP | 11,960 | $3,121 | 0.0% | $248.10 | +7.9% | — | 45784P101 |
| ARMK | ARAMARK | 82,500 | $3,117 | 0.0% | $25.80 | 0.0% | — | 03852U106 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 300,000 | $3,075 | 0.0% | $10.25 | — | — | G7255E125 |
| — | AMC ENTMT HLDGS INC | 300,000 | $3,063 | 0.0% | — | — | PUT | 00165C104 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 300,000 | $3,060 | 0.0% | $10.20 | — | — | G03709113 |
| — | KHOSLA VENTURES ACQUISITION | 300,000 | $3,030 | 0.0% | $10.10 | — | — | 482504107 |
| — | DEERFIELD HEALTHCARE TECH AC | 250,000 | $3,030 | 0.0% | $10.50 | — | — | 244413100 |
| NVT | NVENT ELECTRIC PLC | 108,054 | $3,016 | 0.0% | $23.72 | 0.0% | — | G6700G107 |
| — | FTAC ATHENA ACQUISITION CORP | 300,000 | $3,015 | 0.0% | $10.05 | — | — | G37283127 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 300,000 | $3,015 | 0.0% | $10.05 | — | — | 82880R202 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 300,000 | $3,015 | 0.0% | $10.05 | — | — | G27029126 |
| — | G SQUARED ASCEND I INC | 300,000 | $3,000 | 0.0% | $10.00 | — | — | G4204R125 |
| — | THE MUSIC ACQUISITION CORP | 300,000 | $2,994 | 0.0% | $9.98 | — | — | 62752R209 |
| — | SCIPLAY CORPORATION | 185,000 | $2,993 | 0.0% | $16.18 | — | — | 809087109 |
| — | COVA ACQUISITION CORP | 300,000 | $2,985 | 0.0% | $9.95 | — | — | G2554Y112 |
| — | HUMANCO ACQUISITION CORP | 300,000 | $2,985 | 0.0% | $9.95 | — | — | 44487N109 |
| — | ROSECLIFF ACQUISITION CORP I | 300,000 | $2,976 | 0.0% | $9.92 | — | — | 77732R202 |
| — | JACK CREEK INVESTMENT CORP | 300,000 | $2,973 | 0.0% | $9.91 | — | — | G4989X107 |
| — | EQ HEALTH ACQUISITION CORP | 300,000 | $2,973 | 0.0% | $9.91 | — | — | 26886A200 |
| — | BOA ACQUISITION CORP | 300,000 | $2,973 | 0.0% | $9.91 | — | — | 05601A208 |
| — | FORTISTAR SUSTAINABLE SOL CO | 300,000 | $2,970 | 0.0% | $9.90 | — | — | 34962M205 |
| — | GIGCAPITAL4 INC | 300,000 | $2,961 | 0.0% | $9.87 | — | — | 37518G200 |
| — | IBERE PHARMACEUTICALS | 300,000 | $2,958 | 0.0% | $9.86 | — | — | G46843127 |
| — | HUDSON EXECUTIVE INVS CORP I | 300,000 | $2,943 | 0.0% | $9.81 | — | — | 443760202 |
| — | CF ACQUISITION CORP IV | 300,000 | $2,931 | 0.0% | $9.77 | — | — | 12520T102 |
| — | CURO GROUP HOLDINGS CORP | 200,000 | $2,918 | 0.0% | $14.33 | — | — | 23131L107 |
| — | PIONEER MERGER CORP | 300,000 | $2,916 | 0.0% | $9.72 | — | — | G7S24C103 |
| — | HEALTHCARE CAPITAL CORP | 300,000 | $2,898 | 0.0% | $9.66 | — | — | 42228C101 |
| — | CONTRAFECT CORP | 600,000 | $2,880 | 0.0% | $5.59 | — | — | 212326300 |
| INTU | INTUIT | 7,506 | $2,875 | 0.0% | $340.30 | +9.8% | — | 461202103 |
| TGB | TASEKO MINES LTD | 1,666,263 | $2,866 | 0.0% | $1.56 | 0.0% | — | 876511106 |
| PYPL | PAYPAL HLDGS INC | 11,775 | $2,859 | 0.0% | $129.11 | +95.1% | — | 70450Y103 |
| FLR | FLUOR CORP NEW | 122,000 | $2,817 | 0.0% | — | — | CALL | 343412102 |
| DHR | DANAHER CORPORATION | 12,365 | $2,783 | 0.0% | $198.70 | 0.0% | — | 235851102 |
| — | NORTHERN STAR INVSTMNT CORP | 275,000 | $2,750 | 0.0% | $10.00 | — | — | 66573W107 |
| EMR | EMERSON ELEC CO | 30,383 | $2,741 | 0.0% | $66.82 | +16.5% | — | 291011104 |
| — | VELOCITY ACQUISITION CORP | 275,000 | $2,712 | 0.0% | $9.86 | — | — | 92259E203 |
| — | DRIVE SHACK INC | 828,831 | $2,661 | 0.0% | $3.21 | — | — | 262077100 |
| TXRH | TEXAS ROADHOUSE INC | 27,182 | $2,608 | 0.0% | $80.21 | 0.0% | — | 882681109 |
| — | POLYPID LTD | 283,423 | $2,596 | 0.0% | $15.80 | — | — | M8001Q118 |
| — | ALTIMETER GROWTH CORP 2 | 250,000 | $2,595 | 0.0% | $10.38 | — | — | G0371B109 |
| — | HORIZON ACQUISITION CORPORAT | 250,000 | $2,550 | 0.0% | $10.20 | — | — | G46044106 |
| SV | SPRING VY ACQUISITION CORP | 250,000 | $2,528 | 0.0% | $10.11 | — | — | G8377A108 |
| — | RICE ACQUISITION CORP | 250,000 | $2,528 | 0.0% | $10.11 | — | — | 762594109 |
| — | COLICITY INC | 250,000 | $2,525 | 0.0% | $10.10 | — | — | 194170205 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 250,000 | $2,518 | 0.0% | $10.07 | — | — | G7315C127 |
| — | AUSTERLITZ ACQUISITION CORP | 250,000 | $2,510 | 0.0% | $10.04 | — | — | G0633D117 |
| — | AUSTERLITZ ACQUISITION CORP | 250,000 | $2,508 | 0.0% | $10.03 | — | — | G0633U119 |
| — | NAVSIGHT HLDGS INC | 250,000 | $2,505 | 0.0% | $10.01 | — | — | 639358100 |
| — | FIRSTMARK HORIZON ACQUISITIO | 250,000 | $2,500 | 0.0% | $10.00 | — | — | 33765Y101 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 250,000 | $2,500 | 0.0% | $10.00 | — | — | G44125105 |
| — | LIVE OAK MOBILITY ACQUISI CO | 250,000 | $2,495 | 0.0% | $9.98 | — | — | 538126202 |
| — | DFP HEALTHCARE ACQUISITNS CO | 250,000 | $2,490 | 0.0% | $10.15 | — | — | 23343Q100 |
| — | CLARIM ACQUISITION CORP | 250,000 | $2,488 | 0.0% | $9.95 | — | — | 18049C207 |
| — | TWO | 250,000 | $2,488 | 0.0% | $9.95 | — | — | G9152V101 |
| CE | CELANESE CORP DEL | 16,602 | $2,487 | 0.0% | $126.28 | 0.0% | — | 150870103 |
| — | D8 HOLDINGS CORP | 250,000 | $2,485 | 0.0% | $9.77 | — | — | G2614K110 |
| — | NORTH ATLANTIC ACQUISITN COR | 250,000 | $2,485 | 0.0% | $9.94 | — | — | G66139117 |
| — | FLAME ACQUISITION CORP | 250,000 | $2,483 | 0.0% | $9.93 | — | — | 33850F207 |
| SLMUF | SLAM CORP | 250,000 | $2,480 | 0.0% | $9.92 | — | — | G8210L113 |
| — | GAMING & HOSPITALITY ACQU CO | 250,000 | $2,475 | 0.0% | $9.90 | — | — | 364681205 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 250,000 | $2,475 | 0.0% | $10.41 | — | — | G0411R106 |
| — | D AND Z MEDIA ACQUISITION CO | 250,000 | $2,473 | 0.0% | $9.89 | — | — | 23305Q205 |
| — | IG ACQUISITION CORP | 250,000 | $2,470 | 0.0% | $10.13 | — | — | 449534106 |
| — | TWELVE SEAS INVESTMENT CO II | 250,000 | $2,463 | 0.0% | $9.85 | — | — | 90118T205 |
| — | COHN ROBBINS HOLDINGS CORP | 250,000 | $2,458 | 0.0% | $10.41 | — | — | G23726105 |
| — | LEFTERIS ACQUISITION CORP | 250,000 | $2,455 | 0.0% | $9.82 | — | — | 52470X109 |
| — | FAR PEAK ACQUISITION CORP | 250,000 | $2,443 | 0.0% | $9.77 | — | — | G3312L103 |
| — | SPORTS ENTERTAINMENT ACQU CO | 250,000 | $2,443 | 0.0% | $10.12 | — | — | 84918M106 |
| — | SEVEN OAKS ACQUISITION CORP | 250,000 | $2,438 | 0.0% | $9.75 | — | — | 81787X106 |
| — | EDIFY ACQUISITION CORP | 250,000 | $2,413 | 0.0% | $9.65 | — | — | 28059Q103 |
| — | PAYSAFE LIMITED | 175,000 | $2,363 | 0.0% | $13.50 | — | — | G6964L107 |
| — | TWITTER INC | 36,537 | $2,325 | 0.0% | $58.28 | — | — | 90184L102 |
| PINS | PINTEREST INC | 31,091 | $2,302 | 0.0% | $74.38 | 0.0% | — | 72352L106 |
| DY | DYCOM INDS INC | 24,406 | $2,266 | 0.0% | $86.69 | 0.0% | — | 267475101 |
| — | ANAPLAN INC | 41,868 | $2,255 | 0.0% | $64.84 | — | — | 03272L108 |
| TCOM | TRIP COM GROUP LTD | 56,578 | $2,242 | 0.0% | $39.63 | — | — | 89677Q107 |
| TSLA | TESLA INC | 3,350 | $2,238 | 0.0% | $251.06 | 0.0% | — | 88160R101 |
| — | PROVIDENT ACQUISITION CORP | 225,000 | $2,198 | 0.0% | $9.77 | — | — | G7282L100 |
| LUNG | PULMONX CORP | 48,010 | $2,196 | 0.0% | $48.97 | +17.1% | — | 745848101 |
| CLH | CLEAN HARBORS INC | 26,010 | $2,186 | 0.0% | $84.13 | 0.0% | — | 184496107 |
| — | CHANGE HEALTHCARE INC | 94,285 | $2,084 | 0.0% | $22.10 | — | — | 15912K100 |
| INVH | INVITATION HOMES INC | 64,000 | $2,047 | 0.0% | $25.80 | 0.0% | — | 46187W107 |
| — | KISMET ACQUISITION TWO CORP | 205,000 | $2,038 | 0.0% | $9.94 | — | — | G52807123 |
| — | LDH GROWTH CORP I | 200,000 | $2,024 | 0.0% | $10.12 | — | — | G54094118 |
| — | STAR PEAK CORP II | 200,000 | $2,022 | 0.0% | $10.11 | — | — | 855179107 |
| — | CAPITOL INVESTMENT CORP V | 200,000 | $2,020 | 0.0% | $10.10 | — | — | 14064F100 |
| — | ATHENE HOLDING LTD | 40,000 | $2,016 | 0.0% | $50.40 | — | — | G0684D107 |
| — | USHG ACQUISITION CORP | 200,000 | $2,010 | 0.0% | $10.05 | — | — | 91748P209 |
| RMGB | RMG ACQUISITION CORP II | 200,000 | $2,004 | 0.0% | $10.02 | — | — | G76083107 |
| — | CF ACQUISITION CORP V | 200,000 | $1,996 | 0.0% | $9.98 | — | — | 12520R205 |
| — | SCP & CO HEALTHCARE ACQUSTN | 200,000 | $1,994 | 0.0% | $9.97 | — | — | 784065203 |
| — | FINSERV ACQUISITION CORP II | 200,000 | $1,993 | 0.0% | $9.96 | — | — | 31809Y202 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 200,000 | $1,990 | 0.0% | $9.95 | — | — | 83363K201 |
| — | NOBLE ROCK ACQUISITION CORP | 200,000 | $1,978 | 0.0% | $9.89 | — | — | G6546R127 |
| — | SPARTACUS ACQUISITION CORP | 200,000 | $1,978 | 0.0% | $10.06 | — | — | 84677L109 |
| — | DISRUPTIVE ACQUISITION CORP | 200,000 | $1,976 | 0.0% | $9.88 | — | — | G2770Y110 |
| — | KISMET ACQUISITION THREE COR | 200,000 | $1,976 | 0.0% | $9.88 | — | — | G5276C128 |
| — | ALTIMAR ACQUISITION CORP | 200,000 | $1,976 | 0.0% | $9.88 | — | — | G03707109 |
| — | SCVX CORP | 200,000 | $1,972 | 0.0% | $9.96 | — | — | G79448208 |
| — | VIRTUOSO ACQUISITION CORP | 200,000 | $1,972 | 0.0% | $9.86 | — | — | 92837J203 |
| — | HPX CORP | 200,000 | $1,964 | 0.0% | $9.84 | — | — | G32219100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 44,993 | $1,952 | 0.0% | $43.05 | 0.0% | — | 98943L107 |
| — | HAMILTON LANE ALLIANCE HLDGS | 200,000 | $1,950 | 0.0% | $9.75 | — | — | 40749M103 |
| C | CITIGROUP INC | 26,750 | $1,946 | 0.0% | $42.37 | +32.6% | — | 172967424 |
| — | KLUDEIN I ACQUISITION CORP | 200,000 | $1,946 | 0.0% | $9.73 | — | — | 49878L109 |
| NOC | NORTHROP GRUMMAN CORP | 6,000 | $1,942 | 0.0% | $278.19 | 0.0% | — | 666807102 |
| — | LAM RESEARCH CORP | 3,250 | $1,935 | 0.0% | $472.29 | — | — | 512807108 |
| — | MARLIN TECHNOLOGY CORP | 200,000 | $1,920 | 0.0% | $9.60 | — | — | G58411102 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 190,000 | $1,894 | 0.0% | $9.76 | — | — | G0083D120 |
| PTCT | PTC THERAPEUTICS INC | 40,000 | $1,894 | 0.0% | $36.31 | +63.6% | — | 69366J200 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 185,000 | $1,894 | 0.0% | $10.24 | — | — | G1355V103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,250 | $1,875 | 0.0% | $169.70 | 0.0% | — | 502431109 |
| — | CONSTELLATION PHARMCETICLS I | 79,975 | $1,871 | 0.0% | $24.03 | — | — | 210373106 |
| — | ARCLIGHT CLEAN TRANSITION CO | 325,000 | $1,869 | 0.0% | $2.35 | — | — | G04561125 |
| — | SENSEI BIOTHERAPEUTICS INC | 127,500 | $1,853 | 0.0% | $14.53 | — | — | 81728A108 |
| TAN | INVESCO EXCH TRADED FD TR II | 19,000 | $1,744 | 0.0% | $91.79 | — | — | 46138G706 |
| — | SUSTAINABLE DEVELP ACQU I CO | 175,000 | $1,738 | 0.0% | $9.93 | — | — | 86934L202 |
| — | PROSPECTOR CAPITAL CORP | 175,000 | $1,703 | 0.0% | $9.73 | — | — | G7273A105 |
| BABA | ALIBABA GROUP HLDG LTD | 7,500 | $1,700 | 0.0% | $240.99 | — | — | 01609W102 |
| — | HEALTHCARE SERVICES ACQU COR | 175,000 | $1,694 | 0.0% | $9.68 | — | — | 42227K104 |
| CENX | CENTURY ALUM CO | 92,765 | $1,638 | 0.0% | $14.25 | 0.0% | — | 156431108 |
| — | FLIR SYS INC | 28,607 | $1,615 | 0.0% | $56.45 | — | — | 302445101 |
| — | GIGCAPITAL3 INC | 150,000 | $1,601 | 0.0% | $9.95 | — | — | 37519D107 |
| PDAC | PERIDOT ACQUISITION CORP | 150,000 | $1,598 | 0.0% | $10.36 | — | — | G7008A115 |
| — | TB SA ACQUISITION CORP | 160,000 | $1,576 | 0.0% | $9.85 | — | — | G8657L113 |
| PSNL | PERSONALIS INC | 64,037 | $1,576 | 0.0% | $26.79 | +28.0% | — | 71535D106 |
| LAD | LITHIA MTRS INC | 4,000 | $1,560 | 0.0% | $228.36 | +57.3% | — | 536797103 |
| JETS | ETF SER SOLUTIONS | 57,000 | $1,534 | 0.0% | $26.91 | — | — | 26922A842 |
| — | CM LIFE SCIENCES INC | 300,000 | $1,518 | 0.0% | $2.73 | — | — | 18978W117 |
| — | SUPERNOVA PARTNERS ACQUISTN | 150,000 | $1,506 | 0.0% | $10.04 | — | — | G8T86C113 |
| — | ECP ENVIRONMENTAL GW OPT COR | 150,000 | $1,505 | 0.0% | $10.03 | — | — | 26829T209 |
| — | CARTESIAN GROWTH CORP | 150,000 | $1,493 | 0.0% | $9.95 | — | — | G19276123 |
| HZAC | HORIZON ACQUISITION CORP | 150,000 | $1,482 | 0.0% | $10.02 | — | — | G46049105 |
| SWBK | SWITCHBACK II CORPORATION | 150,000 | $1,475 | 0.0% | $9.83 | — | — | G8633T115 |
| PAYC | PAYCOM SOFTWARE INC | 3,877 | $1,435 | 0.0% | $386.34 | 0.0% | — | 70432V102 |
| — | BOINGO WIRELESS INC | 100,000 | $1,407 | 0.0% | $14.07 | — | — | 09739C102 |
| TPR | TAPESTRY INC | 33,639 | $1,386 | 0.0% | $34.03 | 0.0% | — | 876030107 |
| — | TPG PACE BEN FIN CORP | 175,000 | $1,307 | 0.0% | $7.34 | — | — | G8990D117 |
| — | HH&L ACQUISITION CO | 125,000 | $1,263 | 0.0% | $10.10 | — | — | G39714111 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 125,000 | $1,256 | 0.0% | $10.05 | — | — | G3167F110 |
| — | CA HEALTHCARE ACQUISITION CO | 125,000 | $1,238 | 0.0% | $9.90 | — | — | 12510W206 |
| SPGI | S&P GLOBAL INC | 3,476 | $1,227 | 0.0% | $321.38 | -0.6% | — | 78409V104 |
| — | BTRS HOLDINGS INC | 250,000 | $1,188 | 0.0% | $4.75 | — | — | 11778X112 |
| — | ABG ACQUISITION CORP I | 120,000 | $1,187 | 0.0% | $9.89 | — | — | G00496102 |
| IACA | ION ACQUISITION CORP 1 LTD | 108,200 | $1,094 | 0.0% | $10.11 | — | — | G49392106 |
| COGT | UNUM THERAPEUTICS INC | 123,646 | $1,086 | 0.0% | $10.87 | -11.4% | — | 19240Q201 |
| — | IHS MARKIT LTD | 11,200 | $1,084 | 0.0% | $89.83 | — | CALL | G47567105 |
| GT | GOODYEAR TIRE & RUBR CO | 61,000 | $1,072 | 0.0% | $10.07 | +43.8% | CALL | 382550101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 26,609 | $1,071 | 0.0% | $51.56 | +5.0% | — | 00650F109 |
| — | JUNIPER INDL HLDGS INC | 84,300 | $1,045 | 0.0% | $12.40 | — | — | 48205G106 |
| — | QELL ACQUISITION CORP | 100,000 | $1,018 | 0.0% | $12.29 | — | — | G7307X105 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 100,000 | $1,016 | 0.0% | $10.16 | — | — | G49393120 |
| — | GROUP NINE ACQUISITION CORP | 100,000 | $1,007 | 0.0% | $10.07 | — | — | 39947R203 |
| — | YELLOWSTONE ACQUISITION CO | 100,000 | $999 | 0.0% | $9.99 | — | — | 98566K105 |
| — | NEW VISTA ACQUISITION CORP | 100,000 | $999 | 0.0% | $9.99 | — | — | G6529L113 |
| — | FREEDOM ACQUISITION I CORP | 100,000 | $998 | 0.0% | $9.98 | — | — | G3663X102 |
| — | MDH ACQUISITION CORP | 100,000 | $994 | 0.0% | $9.94 | — | — | 55283P205 |
| — | PRIVETERRA ACQUISITION CORP | 100,000 | $994 | 0.0% | $9.94 | — | — | 74275N201 |
| — | CERBERUS TELECOM ACQUISITION | 100,000 | $990 | 0.0% | $9.90 | — | — | G2040C104 |
| — | FINTECH EVOLUTION ACQUIS GRO | 100,000 | $987 | 0.0% | $9.87 | — | — | G3R19A112 |
| — | POPULATION HEALTH INVS CO IN | 100,000 | $986 | 0.0% | $9.86 | — | — | G71716107 |
| — | HENNESSY CAPITAL INVS CORP V | 100,000 | $981 | 0.0% | $9.81 | — | — | 42589T107 |
| — | ATHLON ACQUISITION CORP | 100,000 | $964 | 0.0% | $9.64 | — | — | 04748A106 |
| — | REINVENT TECHNOLOGY PARTNERS | 475,000 | $960 | 0.0% | $3.25 | — | — | G7483N103 |
| — | GORES HOLDINGS VI INC | 69,316 | $950 | 0.0% | $13.71 | — | — | 38286R105 |
| — | CLIMATE CHANGE CRISIS REAL I | 290,000 | $945 | 0.0% | $1.79 | — | — | 18716C118 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 150,000 | $824 | 0.0% | $3.53 | — | — | G8252P113 |
| — | GIGCAPITAL3 INC | 375,000 | $799 | 0.0% | $0.64 | — | — | 37519D115 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 25,000 | $792 | 0.0% | $29.41 | +40.9% | — | 462260100 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 245,000 | $779 | 0.0% | $3.18 | — | — | G50737124 |
| — | PRA HEALTH SCIENCES INC | 5,000 | $767 | 0.0% | $153.40 | — | — | 69354M108 |
| — | SILK RD MED INC | 15,000 | $760 | 0.0% | $41.88 | — | — | 82710M100 |
| SHC | SOTERA HEALTH CO | 30,000 | $749 | 0.0% | $26.84 | -1.5% | — | 83601L102 |
| — | GORES HOLDINGS VI INC | 185,000 | $731 | 0.0% | $3.95 | — | — | 38286R113 |
| RCUS | ARCUS BIOSCIENCES INC | 25,000 | $702 | 0.0% | $26.99 | +28.9% | — | 03969F109 |
| — | ARTIUS ACQUISITION INC | 400,000 | $688 | 0.0% | $1.55 | — | — | 04316G113 |
| — | BRIDGETOWN HOLDINGS LTD | 233,333 | $681 | 0.0% | $4.08 | — | — | G1355U121 |
| — | HEALTH ASSURN ACQUISITION CO | 250,000 | $648 | 0.0% | $2.59 | — | — | 42226W117 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 240,000 | $631 | 0.0% | $3.27 | — | — | G8251L113 |
| — | TS INNOVATION ACQUISITN CORP | 308,333 | $623 | 0.0% | $2.02 | — | — | 87284T118 |
| — | BRIGHT LIGHTS ACQUISITION CO | 60,000 | $576 | 0.0% | $9.60 | — | — | 10920K101 |
| — | SC HEALTH CORP | 300,000 | $567 | 0.0% | $1.20 | — | — | G78516401 |
| DRI | DARDEN RESTAURANTS INC | 3,987 | $566 | 0.0% | $112.72 | 0.0% | — | 237194105 |
| — | RIBBIT LEAP LTD | 50,000 | $550 | 0.0% | $12.99 | — | — | G7552B105 |
| — | SPARTAN ACQUISITION CORP II | 300,000 | $549 | 0.0% | $1.83 | — | — | 846775112 |
| MGM | MGM RESORTS INTERNATIONAL | 14,257 | $542 | 0.0% | $34.87 | 0.0% | — | 552953101 |
| — | AVANTI ACQUISITION CORP | 500,000 | $525 | 0.0% | $1.51 | — | — | G0682V125 |
| — | DECARBONIZATION PLUS ACQU CO | 275,000 | $514 | 0.0% | $1.87 | — | — | 242797116 |
| — | ARKO CORP | 250,000 | $513 | 0.0% | $1.36 | — | — | 041242116 |
| SSTPW | TREBIA ACQUISITION CORP | 333,333 | $500 | 0.0% | $1.50 | — | — | G9027T117 |
| CNXXW | CONX CORP | 375,000 | $443 | 0.0% | $1.18 | — | — | 212873111 |
| — | MONTES ARCHIMEDES ACQUISITIO | 500,000 | $425 | 0.0% | $1.44 | — | — | 612657114 |
| — | ALTITUDE ACQUISITION CORP | 250,000 | $423 | 0.0% | $1.69 | — | — | 02156Y111 |
| — | SVF INVESTMENT CORP | 200,000 | $414 | 0.0% | $2.07 | — | — | G8601L128 |
| — | ACE CONVERGENCE ACQU CORP | 200,000 | $400 | 0.0% | $0.87 | — | — | G0083D104 |
| IMVT | IMMUNOVANT INC | 24,113 | $387 | 0.0% | $41.01 | -35.7% | — | 45258J102 |
| — | GS ACQUISITION HLDGS CORP II | 175,000 | $385 | 0.0% | $2.15 | — | — | 36258Q113 |
| — | NATURAL ORDER ACQUISITION CO | 500,000 | $381 | 0.0% | $0.76 | — | — | 63889L115 |
| VLDXW | JAWS SPITFIRE ACQUISITION CO | 187,500 | $368 | 0.0% | $1.96 | — | — | G50740110 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 150,000 | $365 | 0.0% | $3.70 | — | — | G82514111 |
| — | TWC TECH HLDGS II CORP | 333,333 | $350 | 0.0% | $1.69 | — | — | 90117G113 |
| — | DRAGONEER GROWTH OPPORTUN CO | 210,000 | $334 | 0.0% | $4.28 | — | — | G28302118 |
| — | NCINO INC | 5,000 | $334 | 0.0% | $79.68 | — | — | 63947U107 |
| — | ONE | 28,462 | $330 | 0.0% | $10.77 | — | — | G7000X105 |
| — | E MERGE TECHNOLOGY ACQUISITI | 333,333 | $317 | 0.0% | $0.94 | — | — | 26873Y112 |
| — | NAVSIGHT HLDGS INC | 200,000 | $316 | 0.0% | $1.28 | — | — | 639358118 |
| — | FORTRESS VALUE ACQUISITION I | 200,000 | $316 | 0.0% | $2.46 | — | — | 349642116 |
| — | AEA-BRIDGES IMPACT CORP | 350,000 | $315 | 0.0% | $1.54 | — | — | G01046112 |
| — | SUPERNOVA PARTNERS ACQUISITI | 169,733 | $314 | 0.0% | $1.85 | — | — | 86846V116 |
| — | ALTIMETER GROWTH CORP | 100,000 | $311 | 0.0% | $4.98 | — | — | G0370L116 |
| — | GORES HLDGS V INC | 200,000 | $310 | 0.0% | $2.01 | — | — | 382864114 |
| — | HUDSON EXECUTIVE INVT CORP | 200,000 | $290 | 0.0% | $1.18 | — | — | 443761119 |
| — | RMG ACQUISITION CORP II | 200,000 | $282 | 0.0% | $1.41 | — | — | G76083123 |
| — | RODGERS SILICON VALLEY AQ CO | 70,000 | $281 | 0.0% | $4.01 | — | — | 774873111 |
| — | CARNEY TECHNOLOGY ACQU CORP | 333,333 | $277 | 0.0% | $0.83 | — | — | 143636116 |
| — | CC NEUBERGER PRIN HLDGS II | 250,000 | $275 | 0.0% | $1.64 | — | — | G3166T111 |
| — | NEBULA CARAVEL ACQUISITION C | 180,000 | $274 | 0.0% | $1.52 | — | — | 629070111 |
| — | INVESTINDUSTRIAL ACQUISITION | 333,333 | $273 | 0.0% | $0.82 | — | — | G4771L113 |
| — | TPG PACE TECH OPPORTUNITIES | 200,000 | $270 | 0.0% | $2.15 | — | — | G8990Y129 |
| — | HUMANCO ACQUISITION CORP | 200,000 | $264 | 0.0% | $1.32 | — | — | 44487N117 |
| — | CORNER GROWTH ACQUISITION CO | 260,000 | $257 | 0.0% | $0.99 | — | — | G2425N113 |
| — | HORIZON ACQUISITION CORPORAT | 125,000 | $256 | 0.0% | $2.05 | — | — | G46044114 |
| SNAXW | ANDINA ACQUISITION CORP III | 300,000 | $255 | 0.0% | $0.20 | — | — | G04415124 |
| — | VG ACQUISITION CORP | 150,000 | $252 | 0.0% | $2.65 | — | — | G9446E113 |
| — | PONTEM CORPORATION | 333,333 | $250 | 0.0% | $0.75 | — | — | G71707122 |
| — | OCA ACQUISITION CORP | 25,000 | $245 | 0.0% | $9.80 | — | — | 670865104 |
| — | YUCAIPA ACQUISITION CORP | 166,666 | $233 | 0.0% | $1.43 | — | — | G9879L113 |
| — | NORTHERN GENESIS ACQUISITION | 200,000 | $232 | 0.0% | $1.16 | — | — | 66516U119 |
| — | CBRE ACQUISITION HLDGS INC | 250,000 | $230 | 0.0% | $0.92 | — | — | 12510J114 |
| GWH/WS | ACON S2 ACQUISITION CORP | 250,000 | $228 | 0.0% | $1.68 | — | — | G00748114 |
| — | CHURCHILL CAPITAL CORP V | 175,000 | $226 | 0.0% | $1.29 | — | — | 17144T115 |
| — | CONCORD ACQUISITION CORP | 250,000 | $225 | 0.0% | $0.90 | — | — | 206071110 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 166,667 | $225 | 0.0% | $1.35 | — | — | G4R87P106 |
| — | CRUCIBLE ACQUISITION CORP | 158,333 | $220 | 0.0% | $1.39 | — | — | 22877P116 |
| — | SPORTS VENTURES ACQUISIN COR | 250,000 | $215 | 0.0% | $0.86 | — | — | G8372A129 |
| — | ANDINA ACQUISITION CORP III | 300,000 | $210 | 0.0% | $0.35 | — | — | G04415132 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 225,000 | $203 | 0.0% | $2.00 | — | — | G8598Y117 |
| LVS | LAS VEGAS SANDS CORP | 3,307 | $201 | 0.0% | $50.91 | +9.8% | — | 517834107 |
| — | OMNICHANNEL ACQUISITION CORP | 250,000 | $200 | 0.0% | $0.80 | — | — | 68218L116 |
| — | REVOLUTION ACCELERTN ACQU CO | 100,000 | $200 | 0.0% | $2.00 | — | — | 76156P114 |
| — | COHN ROBBINS HOLDINGS CORP | 165,000 | $198 | 0.0% | $1.80 | — | — | G23726113 |
| — | LEO HLDGS CORP II | 250,000 | $188 | 0.0% | $0.75 | — | — | G5463R128 |
| — | RICE ACQUISITION CORP | 125,000 | $185 | 0.0% | $1.48 | — | — | 762594117 |
| — | ATLANTIC AVE ACQUISITION COR | 250,000 | $185 | 0.0% | $0.74 | — | — | 04906P119 |
| — | KINGSWOOD ACQUISITION CORP | 337,500 | $179 | 0.0% | $0.53 | — | — | 496861113 |
| — | SENIOR CONNECT ACQUISITN COR | 250,000 | $178 | 0.0% | $0.71 | — | — | 81723H116 |
| — | VECTOIQ ACQUISITION CORP II | 140,000 | $176 | 0.0% | $1.26 | — | — | 92244F117 |
| — | MOTION ACQUISITION CORP | 166,666 | $175 | 0.0% | $1.05 | — | — | 61980M115 |
| — | SCION TECH GROWTH I | 200,000 | $174 | 0.0% | $0.87 | — | — | G31067112 |
| — | QELL ACQUISITION CORP | 100,000 | $173 | 0.0% | $3.15 | — | — | G7307X113 |
| — | ONE | 62,500 | $166 | 0.0% | $2.10 | — | — | G7000X121 |
| — | HPX CORP | 200,000 | $161 | 0.0% | $0.90 | — | — | G32219126 |
| — | 26 CAPITAL ACQUISITION CORP | 200,000 | $158 | 0.0% | $0.79 | — | — | 90138P118 |
| — | AEQUI ACQUISITION CORP | 165,000 | $157 | 0.0% | $0.95 | — | — | 00775W110 |
| — | OAKTREE ACQUISITION CORP II | 125,000 | $156 | 0.0% | $1.91 | — | — | G6715X111 |
| — | MARQUEE RAINE ACQUISITION CO | 125,000 | $155 | 0.0% | $1.24 | — | — | G58442123 |
| — | 7GC & CO HOLDINGS INC | 200,000 | $152 | 0.0% | $0.76 | — | — | 81786A115 |
| — | SPRING VY ACQUISITION CORP | 125,000 | $149 | 0.0% | $1.19 | — | — | G8377A124 |
| — | DEERFIELD HEALTHCARE TECH AC | 50,000 | $145 | 0.0% | $1.42 | — | — | 244413118 |
| RBOTW | D8 HOLDINGS CORP | 125,000 | $144 | 0.0% | $0.72 | — | — | G2614K128 |
| — | POEMA GLOBAL HOLDINGS CORP | 250,000 | $138 | 0.0% | $0.55 | — | — | G7154B115 |
| — | SPORTS ENTERTAINMENT ACQU CO | 125,000 | $138 | 0.0% | $1.35 | — | — | 84918M114 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 166,666 | $138 | 0.0% | $0.83 | — | — | 29429X117 |
| — | NORTHERN STAR INVSTMNT CORP | 100,000 | $137 | 0.0% | $1.37 | — | — | 66573W115 |
| — | KAIROS ACQUISITION CORP | 250,000 | $135 | 0.0% | $0.54 | — | — | G52110106 |
| — | CAPITOL INVESTMENT CORP V | 100,000 | $135 | 0.0% | $1.35 | — | — | 14064F118 |
| — | EXECUTIVE NETWORK PARTNERING | 156,250 | $132 | 0.0% | $1.54 | — | — | 30158L118 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 250,000 | $130 | 0.0% | $0.52 | — | — | G3934J122 |
| — | ROTOR ACQUISITION CORP | 200,000 | $130 | 0.0% | $0.65 | — | — | 77879W113 |
| — | PERIDOT ACQUISITION CORP | 75,000 | $126 | 0.0% | $1.79 | — | — | G7008A107 |
| HIPOW | REINVENT TECHNOLOGY PARTNERS | 80,000 | $126 | 0.0% | $1.57 | — | — | G74847115 |
| — | POWERED BRANDS | 166,666 | $125 | 0.0% | $0.75 | — | — | G7209M116 |
| — | FIRSTMARK HORIZON ACQUISITIO | 80,000 | $124 | 0.0% | $1.55 | — | — | 33765Y119 |
| — | CF ACQUISITION CORP IV | 133,333 | $120 | 0.0% | $0.90 | — | — | 12520T110 |
| — | IG ACQUISITION CORP | 125,000 | $120 | 0.0% | $1.64 | — | — | 449534114 |
| — | SEVEN OAKS ACQUISITION CORP | 125,000 | $114 | 0.0% | $0.91 | — | — | 81787X114 |
| — | REDBALL ACQUISITION CORP | 83,333 | $113 | 0.0% | $2.24 | — | — | G7417R113 |
| — | CAPSTAR SPL PURP ACQUISITION | 150,000 | $107 | 0.0% | $0.80 | — | — | 14070Y119 |
| — | 890 5TH AVE PARTNERS INC | 133,333 | $107 | 0.0% | $0.80 | — | — | 28250A113 |
| — | APOLLO STRATEGIC GROWTH CAPT | 80,000 | $101 | 0.0% | $1.88 | — | — | G0411R114 |
| — | MONUMENT CIRCLE ACQUISITN CO | 200,000 | $100 | 0.0% | $0.50 | — | — | 61531M119 |
| — | SCVX CORP | 100,000 | $100 | 0.0% | $1.04 | — | — | G79448117 |
| — | FORTRESS CAPITAL ACQUISITION | 100,000 | $99 | 0.0% | $0.99 | — | — | G36427121 |
| — | LEFTERIS ACQUISITION CORP | 83,333 | $97 | 0.0% | $1.16 | — | — | 52470X117 |
| — | MARLIN TECHNOLOGY CORP | 133,333 | $95 | 0.0% | $0.71 | — | — | G58411110 |
| — | HEALTHCARE CAPITAL CORP | 150,000 | $95 | 0.0% | $0.63 | — | — | 42228C119 |
| — | PIONEER MERGER CORP | 100,000 | $94 | 0.0% | $0.94 | — | — | G7S24C111 |
| — | PROVIDENT ACQUISITION CORP | 112,500 | $91 | 0.0% | $0.81 | — | — | G7282L126 |
| — | ALTIMAR ACQUISITION CORP | 65,000 | $91 | 0.0% | $1.40 | — | — | G03707117 |
| — | FAR PEAK ACQUISITION CORP | 81,666 | $90 | 0.0% | $1.10 | — | — | G3312L111 |
| — | SILVER CREST ACQUISITION COR | 175,000 | $89 | 0.0% | $0.51 | — | — | G81355128 |
| — | DFP HEALTHCARE ACQUISITNS CO | 62,500 | $75 | 0.0% | $1.46 | — | — | 23343Q118 |
| — | STAR PEAK CORP II | 50,000 | $75 | 0.0% | $1.50 | — | — | 855179115 |
| — | HENNESSY CAPITAL INVS CORP V | 62,500 | $71 | 0.0% | $1.14 | — | — | 42589T115 |
| — | ROMAN DBDR TECH ACQUISITION | 90,000 | $68 | 0.0% | $0.76 | — | — | 77584N119 |
| — | TARGET HOSPITALITY CORP | 400,000 | $68 | 0.0% | $1.55 | — | — | 87615L115 |
| — | SPARTACUS ACQUISITION CORP | 100,000 | $64 | 0.0% | $1.12 | — | — | 84677L117 |
| WSUPW | ASPIRATIONAL CONSUMER LIFEST | 45,000 | $64 | 0.0% | $1.06 | — | — | G05436111 |
| — | EDIFY ACQUISITION CORP | 125,000 | $63 | 0.0% | $0.50 | — | — | 28059Q111 |
| — | GLOBAL PARTNER ACQISTN CORP | 58,333 | $61 | 0.0% | $1.05 | — | — | G3934P128 |
| — | SWITCHBACK II CORPORATION | 30,000 | $60 | 0.0% | $2.00 | — | — | G8633T107 |
| — | EAST RES ACQUISITION CO | 70,000 | $57 | 0.0% | $0.68 | — | — | 274681113 |
| — | PROSPECTOR CAPITAL CORP | 58,334 | $57 | 0.0% | $0.98 | — | — | G7273A113 |
| — | KLUDEIN I ACQUISITION CORP | 100,000 | $56 | 0.0% | $0.56 | — | — | 49878L117 |
| — | HORIZON ACQUISITION CORP | 50,000 | $55 | 0.0% | $1.46 | — | — | G46049113 |
| — | HEALTHCARE SERVICES ACQU COR | 87,500 | $54 | 0.0% | $0.62 | — | — | 42227K112 |
| — | STARBOARD VALUE ACQUISITN CO | 33,333 | $50 | 0.0% | $1.97 | — | — | 85521J117 |
| — | ION ACQUISITION CORP 1 LTD | 22,000 | $50 | 0.0% | $2.27 | — | — | G49392114 |
| — | HAMILTON LANE ALLIANCE HLDGS | 66,666 | $46 | 0.0% | $0.69 | — | — | 40749M111 |
| — | POPULATION HEALTH INVS CO IN | 33,333 | $35 | 0.0% | $1.05 | — | — | G71716115 |
| — | RIBBIT LEAP LTD | 10,000 | $30 | 0.0% | $4.25 | — | — | G7552B113 |
| — | ATHLON ACQUISITION CORP | 50,000 | $27 | 0.0% | $0.54 | — | — | 04748A114 |
| — | BRIGHT LIGHTS ACQUISITION CO | 30,000 | $18 | 0.0% | $0.60 | — | — | 10920K119 |
| — | OCA ACQUISITION CORP | 12,500 | $6 | 0.0% | $0.48 | — | — | 670865112 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 150,000 | $0 | 0.0% | — | — | — | 34964G115 |