CIK: 0001461790 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $1,140,967 (87.3% shares, 12.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 200,000 | $74,776 | 6.6% | — | — | Put | 78462F103 |
| RNG | RINGCENTRAL INC | 195,200 | $73,975 | 6.5% | $311.05 | 0.0% | Put | 76680R206 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 732,046 | $48,037 | 4.2% | $43.56 | +27.9% | COM | 70932M107 |
| TLT | ISHARES TR | 231,000 | $36,436 | 3.2% | — | — | Put | 464287432 |
| PLNT | PLANET FITNESS INC | 445,200 | $34,561 | 3.0% | — | — | Put | 72703H101 |
| — | CI FINL CORP | 1,967,717 | $24,419 | 2.1% | $12.41 | — | COM | 125491100 |
| GLD | SPDR GOLD TR | 100,000 | $17,836 | 1.6% | — | — | Put | 78463V107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 250,000 | $16,405 | 1.4% | $43.56 | +27.9% | Put | 70932M107 |
| RNG | RINGCENTRAL INC | 38,000 | $14,401 | 1.3% | $311.05 | 0.0% | Call | 76680R206 |
| LVS | LAS VEGAS SANDS CORP | 240,200 | $14,316 | 1.3% | — | — | Call | 517834107 |
| — | CHURCHILL CAPITAL CORP IV | 1,319,898 | $13,212 | 1.2% | $10.01 | — | CL A | 171439102 |
| WY | WEYERHAEUSER CO MTN BE | 385,800 | $12,936 | 1.1% | $21.54 | +13.7% | Call | 962166104 |
| — | VIVEON HEALTH ACQUISITION CO | 1,250,000 | $12,838 | 1.1% | $10.27 | — | UNIT 99/99/9999 | 92853V205 |
| SMH | VANECK VECTORS ETF TR | 57,500 | $12,559 | 1.1% | $174.20 | — | Put | 92189F676 |
| — | NATURAL ORDER ACQUISITION CO | 1,009,066 | $10,948 | 1.0% | $10.85 | — | UNIT 99/99/9999 | 63889L206 |
| — | GS ACQUISITION HLDGS CORP II | 987,985 | $10,769 | 0.9% | $10.90 | — | COM CL A | 36258Q105 |
| — | SILICON LABORATORIES INC | 7,651 | $10,578 | 0.9% | $1253.46 | — | NOTE 1.375 3/0 | 826919AB8 |
| — | PALO ALTO NETWORKS INC | 7,437 | $10,517 | 0.9% | $1259.71 | — | NOTE 0.750 7/0 | 697435AD7 |
| IAG | IAMGOLD CORP | 2,245,100 | $10,485 | 0.9% | $3.67 | 0.0% | COM | 450913108 |
| — | SEVEN OAKS ACQUISITION CORP | 992,252 | $10,270 | 0.9% | $10.35 | — | UNIT 12/18/2025 | 81787X205 |
| — | COLONY STARWOOD HOMES | 7,500 | $10,043 | 0.9% | $1295.07 | — | NOTE 3.500 1/1 | 19625XAB8 |
| — | CC NEUBERGER PRIN HLDGS II | 898,000 | $9,680 | 0.8% | $10.33 | — | UNIT 99/99/9999 | G3166T129 |
| — | CREE INC | 5,150 | $9,341 | 0.8% | $1206.52 | — | NOTE 0.875 9/0 | 225447AB7 |
| — | SSR MNG INC | 6,822 | $9,327 | 0.8% | $1367.19 | — | NOTE 2.500 4/0 | 784730AB9 |
| CWB | SPDR SER TR | 108,200 | $8,958 | 0.8% | — | — | Put | 78464A359 |
| — | BUNGE LIMITED | 128,800 | $8,447 | 0.7% | $46.44 | — | Call | G16962105 |
| QCOM | QUALCOMM INC | 55,000 | $8,379 | 0.7% | $124.71 | 0.0% | Call | 747525103 |
| XPO | XPO LOGISTICS INC | 70,000 | $8,344 | 0.7% | $36.23 | 0.0% | Call | 983793100 |
| — | SYNAPTICS INC | 6,000 | $8,254 | 0.7% | $1375.67 | — | NOTE 0.500 6/1 | 87157DAD1 |
| — | GLOBIS ACQUISITION CORP | 800,000 | $8,224 | 0.7% | $10.28 | — | UNIT 11/01/2025 | 379582208 |
| LPX | LOUISIANA PAC CORP | 205,800 | $7,650 | 0.7% | $33.49 | 0.0% | COM | 546347105 |
| — | AVAYA HLDGS CORP | 6,950 | $7,313 | 0.6% | $847.34 | — | NOTE 2.250 6/1 | 05351XAB7 |
| — | HEALTHCARE SERVICES ACQU COR | 700,000 | $7,154 | 0.6% | $10.22 | — | UNIT 11/18/2023 | 42227K203 |
| — | PRICELINE GRP INC | 6,000 | $6,990 | 0.6% | $1063.44 | — | NOTE 0.900 9/1 | 741503AX4 |
| — | FOLEY TRASIMENE ACQUISTN COR | 621,867 | $6,952 | 0.6% | $10.36 | — | COM CL A | 34431F104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 557,345 | $6,855 | 0.6% | $12.30 | — | SHS CL A | G8251L105 |
| MGM | MGM RESORTS INTERNATIONAL | 205,000 | $6,460 | 0.6% | — | — | Call | 552953101 |
| — | FTAC OLYMPUS ACQUISITION COR | 626,413 | $6,452 | 0.6% | $10.30 | — | CL A SHS | G37288100 |
| — | DPCM CAP INC | 614,862 | $6,401 | 0.6% | $10.41 | — | COM CL A | 23344P101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,575 | $6,356 | 0.6% | $1185.06 | — | NOTE 1.875 6/0 | 049164BJ4 |
| — | PROOFPOINT INC | 46,000 | $6,275 | 0.5% | $54.59 | — | COM | 743424103 |
| — | TUSCAN HLDGS CORP II | 569,781 | $6,273 | 0.5% | $9.79 | — | COM | 90070A103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,062 | $6,218 | 0.5% | $1592.10 | — | NOTE 2.25012/1 | 007800AB1 |
| — | FG NEW AMER ACQUISITION CORP | 582,770 | $6,189 | 0.5% | $10.01 | — | UNIT 08/31/2027 | 30259V205 |
| — | ZILLOW GROUP INC | 3,640 | $6,171 | 0.5% | $1695.33 | — | NOTE 1.500 7/0 | 98954MAC5 |
| XLB | SELECT SECTOR SPDR TR | 85,000 | $6,153 | 0.5% | — | — | Put | 81369Y100 |
| — | GORES HLDGS V INC | 589,039 | $6,126 | 0.5% | $10.40 | — | COM CL A | 382864106 |
| — | PROOFPOINT INC | 44,600 | $6,084 | 0.5% | $54.59 | — | Call | 743424103 |
| — | VESPER HEALTHCARE ACQSTN COR | 521,621 | $5,900 | 0.5% | $11.31 | — | COM CL A | 92538T104 |
| BLDP | BALLARD PWR SYS INC NEW | 250,000 | $5,850 | 0.5% | $18.42 | 0.0% | Put | 058586108 |
| — | HOWARD HUGHES CORP | 73,887 | $5,832 | 0.5% | $64.11 | — | COM | 44267D107 |
| NMRK | NEWMARK GROUP INC | 789,497 | $5,755 | 0.5% | $5.51 | +6.8% | CL A | 65158N102 |
| — | BUNGE LIMITED | 80,427 | $5,274 | 0.5% | $46.44 | — | COM | G16962105 |
| — | DYCOM INDS INC | 5,155 | $5,271 | 0.5% | $1022.50 | — | NOTE 0.750 9/1 | 267475AB7 |
| — | ROMAN DBDR TECH ACQUISITION | 500,000 | $5,200 | 0.5% | $10.40 | — | UNIT 99/99/9999 | 77584N200 |
| EEM | ISHARES TR | 100,000 | $5,167 | 0.5% | — | — | Call | 464287234 |
| — | CF ACQUISITION CORP IV | 500,000 | $5,145 | 0.5% | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| — | MARRIOTT VACTINS WORLDWID CO | 4,522 | $5,125 | 0.4% | $976.19 | — | NOTE 1.500 9/1 | 57164YAB3 |
| BHC | BAUSCH HEALTH COS INC | 245,000 | $5,096 | 0.4% | $17.22 | +8.3% | Call | 071734107 |
| — | MALLARD ACQUISITION CORP | 481,820 | $5,093 | 0.4% | $10.57 | — | UNIT 06/30/2027 | 561204207 |
| CSV | CARRIAGE SVCS INC | 146,934 | $4,602 | 0.4% | $24.68 | +2.9% | COM | 143905107 |
| — | GOPRO INC | 4,000 | $4,584 | 0.4% | $1146.00 | — | NOTE 3.500 4/1 | 38268TAB9 |
| — | SOUTHWEST AIRLS CO | 3,000 | $4,375 | 0.4% | $1201.00 | — | NOTE 1.250 5/0 | 844741BG2 |
| WY | WEYERHAEUSER CO MTN BE | 130,000 | $4,359 | 0.4% | $21.54 | +13.7% | COM NEW | 962166104 |
| — | VARIAN MED SYS INC | 24,770 | $4,335 | 0.4% | $174.40 | — | COM | 92220P105 |
| — | HORIZON ACQUISITION CORPORAT | 400,000 | $4,296 | 0.4% | $10.74 | — | UNIT 99/99/9999 | G46044122 |
| NWL | NEWELL BRANDS INC | 200,000 | $4,246 | 0.4% | — | — | Call | 651229106 |
| — | WINNEBAGO INDS INC | 3,500 | $4,186 | 0.4% | $1196.00 | — | NOTE 1.500 4/0 | 974637AB6 |
| — | CHURCHILL CAPITAL CORP IV | 401,259 | $4,133 | 0.4% | $10.02 | — | UNIT 99/99/9999 | 171439201 |
| — | LANDCADIA HOLDINGS III INC | 369,650 | $4,129 | 0.4% | $11.17 | — | UNIT 99/99/9999 | 51476H209 |
| — | PARSLEY ENERGY INC | 288,174 | $4,092 | 0.4% | $14.20 | — | CL A | 701877102 |
| — | CHP MERGER CORP | 397,184 | $4,075 | 0.4% | $9.96 | — | COM CL A | 12558Y106 |
| EWJ | ISHARES INC | 60,000 | $4,054 | 0.4% | — | — | Call | 46434G822 |
| — | EIDOS THERAPEUTICS INC | 30,093 | $3,960 | 0.3% | $131.59 | — | COM | 28249H104 |
| Z | ZILLOW GROUP INC | 30,504 | $3,959 | 0.3% | $110.61 | 0.0% | CL C CAP STK | 98954M200 |
| — | BMC STK HLDGS INC | 73,420 | $3,941 | 0.3% | $53.68 | — | COM | 05591B109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 18,677 | $3,935 | 0.3% | $190.08 | +1.1% | SH | G96629103 |
| GCMGW | GCM GROSVENOR INC | 2,162,099 | $3,884 | 0.3% | — | — | Call | 36831E116 |
| — | SEACOR HOLDINGS INC | 3,875 | $3,868 | 0.3% | $998.19 | — | NOTE 2.50012/1 | 811904AM3 |
| — | LF CAP ACQUISITION CORP | 1,925,022 | $3,735 | 0.3% | — | — | Call | 50200K116 |
| — | CRESCENT ACQUISITION CORP | 352,534 | $3,684 | 0.3% | $10.45 | — | COM CL A | 22564L105 |
| EFA | ISHARES TR | 50,000 | $3,648 | 0.3% | — | — | Call | 464287465 |
| — | FORTUNA SILVER MINES INC | 2,079 | $3,638 | 0.3% | $1749.88 | — | SDCV 4.65010/3 | 349915AA6 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 267,900 | $3,622 | 0.3% | $10.24 | +34.7% | Call | 55933J203 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 54,000 | $3,543 | 0.3% | $43.56 | +27.9% | Call | 70932M107 |
| TXNM | PNM RES INC | 69,676 | $3,381 | 0.3% | $48.23 | 0.0% | COM | 69349H107 |
| — | FIRST MAJESTIC SILVER CORP | 2,280 | $3,357 | 0.3% | $1472.37 | — | NOTE 1.875 3/0 | 32076VAB9 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,151 | $3,297 | 0.3% | $839.50 | — | NOTE 2.250 6/0 | 049164BH8 |
| XPO | XPO LOGISTICS INC | 27,000 | $3,218 | 0.3% | $36.23 | 0.0% | COM | 983793100 |
| SHAK | SHAKE SHACK INC | 37,900 | $3,213 | 0.3% | — | — | Call | 819047101 |
| — | WPX ENERGY INC | 392,778 | $3,201 | 0.3% | $8.15 | — | COM | 98212B103 |
| NXPI | NXP SEMICONDUCTORS N V | 20,000 | $3,180 | 0.3% | $134.81 | 0.0% | Call | N6596X109 |
| — | 7GC & CO HOLDINGS INC | 300,000 | $3,165 | 0.3% | $10.55 | — | UNIT 12/23/2025 | 81786A206 |
| — | FRONT YD RESIDENTIAL CORP | 194,627 | $3,153 | 0.3% | $8.73 | — | COM | 35904G107 |
| FROG | JFROG LTD | 50,000 | $3,142 | 0.3% | — | — | Call | M6191J100 |
| — | CORNER GROWTH ACQUISITION CO | 300,000 | $3,135 | 0.3% | $10.45 | — | UNIT 01/01/2027 | G2425N121 |
| — | ROTH CH ACQUISITION II CO | 300,000 | $3,120 | 0.3% | $10.40 | — | UNIT 12/11/2025 | 778673202 |
| — | SEAGATE TECHNOLOGY PLC | 50,000 | $3,108 | 0.3% | — | — | Call | G7945M107 |
| — | ALTITUDE ACQUISITION CORP | 299,950 | $3,104 | 0.3% | $10.35 | — | UNIT 11/30/2027 | 02156Y202 |
| — | SENIOR CONNECT ACQUISITN COR | 300,000 | $3,087 | 0.3% | $10.29 | — | UNIT 12/09/2023 | 81723H207 |
| TAC | TRANSALTA CORP | 316,600 | $3,062 | 0.3% | $5.80 | +15.2% | COM | 89346D107 |
| QCOM | QUALCOMM INC | 20,000 | $3,047 | 0.3% | $124.71 | 0.0% | COM | 747525103 |
| — | PLURALSIGHT INC | 3,083 | $3,047 | 0.3% | $988.32 | — | NOTE 0.375 3/0 | 72941BAB2 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 285,599 | $3,024 | 0.3% | $10.50 | — | UNIT 99/99/9999 | 15957T206 |
| — | HORIZON ACQUISITION CORP | 283,503 | $2,994 | 0.3% | $10.56 | — | UNIT 99/99/9999 | G46049121 |
| — | SEACOR HOLDINGS INC | 2,960 | $2,939 | 0.3% | $992.91 | — | NOTE 3.250 5/1 | 811904AN1 |
| — | FOCUS FINL PARTNERS INC | 67,500 | $2,936 | 0.3% | — | — | Put | 34417P100 |
| FISV | FISERV INC | 25,000 | $2,847 | 0.2% | — | — | Call | 337738108 |
| MTN | VAIL RESORTS INC | 10,000 | $2,790 | 0.2% | $258.28 | 0.0% | Put | 91879Q109 |
| — | SLACK TECHNOLOGIES INC | 66,000 | $2,788 | 0.2% | $42.24 | — | COM CL A | 83088V102 |
| — | VIRTUSA CORP | 53,737 | $2,748 | 0.2% | $51.14 | — | COM | 92827P102 |
| — | PTK ACQUISITION CORP | 255,133 | $2,743 | 0.2% | $10.33 | — | UNIT 99/99/9999 | 69375F207 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 216,388 | $2,692 | 0.2% | $12.44 | — | SHS CL A | G8252P105 |
| — | CF FIN ACQUISITION CORP III | 250,000 | $2,683 | 0.2% | $10.73 | — | UNIT 09/30/2027 | 12529D207 |
| ABBV | ABBVIE INC | 25,000 | $2,679 | 0.2% | — | — | Call | 00287Y109 |
| — | RODGERS SILICON VALLEY AQ CO | 200,000 | $2,670 | 0.2% | $13.35 | — | UNIT 11/30/2025 | 774873202 |
| — | PROPTECH INVESTMENT CORP II | 250,000 | $2,658 | 0.2% | $10.63 | — | UNIT 99/99/9999 | 743497208 |
| UA | UNDER ARMOUR INC | 178,251 | $2,652 | 0.2% | $9.39 | +42.5% | CL C | 904311206 |
| — | BLACK KNIGHT INC | 30,000 | $2,651 | 0.2% | — | — | Put | 09215C105 |
| — | MOTIVE CAPITAL CORP | 250,000 | $2,635 | 0.2% | $10.54 | — | UNIT 99/99/9999 | G6293A129 |
| — | DD3 ACQUISITION CORP II | 250,000 | $2,625 | 0.2% | $10.50 | — | UNIT 99/99/9999 | 23318M209 |
| — | OSPREY TECHNLGY AQUISTION CO | 250,000 | $2,618 | 0.2% | $10.47 | — | COM CL A | 68839R104 |
| — | EOS ENERGY ENTERPRISES INC | 314,927 | $2,617 | 0.2% | — | — | Call | 29415C119 |
| — | GOLDEN FALCON ACQUISITION CO | 250,000 | $2,600 | 0.2% | $10.40 | — | UNIT 99/99/9999 | 38102H208 |
| — | ALTERYX INC | 2,500 | $2,590 | 0.2% | $1002.80 | — | NOTE 0.500 8/0 | 02156BAD5 |
| — | CONCHO RES INC | 44,255 | $2,582 | 0.2% | $58.34 | — | COM | 20605P101 |
| PFE | PFIZER INC | 70,000 | $2,577 | 0.2% | — | — | Call | 717081103 |
| — | ACKRELL SPAC PARTNERS I CO | 250,000 | $2,573 | 0.2% | $10.29 | — | UNIT 12/01/2026 | 00461L204 |
| — | REALPAGE INC | 2,000 | $2,573 | 0.2% | $1286.50 | — | NOTE 1.500 5/1 | 75606NAC3 |
| — | MR COOPER GROUP INC | 82,882 | $2,572 | 0.2% | $31.03 | — | COM | 62482R107 |
| — | ATLAS CREST INVT CORP | 242,700 | $2,560 | 0.2% | $10.55 | — | UNIT 99/99/9999 | 049284201 |
| — | HEALTH SCIENCES ACQ CORP 2 | 199,490 | $2,555 | 0.2% | $11.46 | — | ORD SHS | G4411D109 |
| SLAB | SILICON LABORATORIES INC | 20,000 | $2,547 | 0.2% | — | — | Put | 826919102 |
| HZAC | HORIZON ACQUISITION CORP | 250,000 | $2,505 | 0.2% | $10.02 | — | COM CL A | G46049105 |
| — | FAR PEAK ACQUISITION CORP | 236,200 | $2,445 | 0.2% | $10.35 | — | UNIT 99/99/9999 | G3312L129 |
| — | OSPREY TECHNLGY AQUISTION CO | 220,460 | $2,411 | 0.2% | $10.18 | — | UNIT 10/30/2024 | 68839R401 |
| ABEV | AMBEV SA | 787,967 | $2,411 | 0.2% | $2.41 | — | SPONSORED ADR | 02319V103 |
| PLNT | PLANET FITNESS INC | 31,000 | $2,407 | 0.2% | — | — | Call | 72703H101 |
| — | FOREST ROAD ACQUISITION CORP | 225,619 | $2,369 | 0.2% | $10.50 | — | UNIT 99/99/9999 | 34619R201 |
| UROV | UROVANT SCIENCES LTD | 146,556 | $2,364 | 0.2% | $16.13 | — | SH | G9381B108 |
| — | PURE STORAGE INC | 2,133 | $2,350 | 0.2% | $1101.73 | — | NOTE 0.125 4/1 | 74624MAB8 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,000 | $2,330 | 0.2% | $155.87 | 0.0% | CL A | 22788C105 |
| FXI | ISHARES TR | 50,000 | $2,322 | 0.2% | — | — | Call | 464287184 |
| — | PTK ACQUISITION CORP | 228,330 | $2,315 | 0.2% | $10.14 | — | COM | 69375F108 |
| — | BGC PARTNERS INC | 575,597 | $2,302 | 0.2% | $2.94 | — | CL A | 05541T101 |
| — | AVANTI ACQUISITION CORP | 209,880 | $2,275 | 0.2% | $10.84 | — | UNIT 99/99/9999 | G0682V117 |
| — | TIFFANY & CO NEW | 16,973 | $2,231 | 0.2% | $131.44 | — | COM | 886547108 |
| — | GX ACQUISITION CORP | 200,000 | $2,200 | 0.2% | $10.20 | — | COM CL A | 36251A107 |
| EWW | ISHARES INC | 50,000 | $2,150 | 0.2% | — | — | Call | 464286822 |
| — | FALCON CAPITAL ACQUISITN COR | 200,700 | $2,143 | 0.2% | $10.39 | — | UNIT 08/20/2027 | 30606L207 |
| — | TELENAV INC | 454,056 | $2,134 | 0.2% | $4.70 | — | COM | 879455103 |
| — | TWITTER INC | 2,089 | $2,132 | 0.2% | $1020.58 | — | NOTE 1.000 9/1 | 90184LAD4 |
| — | BETTER WORLD ACQUISITION COR | 192,600 | $2,128 | 0.2% | $11.05 | — | UNIT 11/15/2027 | 08772B203 |
| — | STARBOARD VALUE ACQUISITN CO | 199,314 | $2,065 | 0.2% | $10.36 | — | COM CL A | 85521J109 |
| — | CINCINNATI BELL INC NEW | 135,076 | $2,064 | 0.2% | $15.11 | — | COM NEW | 171871502 |
| TAN | INVESCO EXCH TRADED FD TR II | 20,000 | $2,055 | 0.2% | — | — | Put | 46138G706 |
| — | EQUITY DISTR ACQUISITION COR | 199,587 | $2,044 | 0.2% | $10.24 | — | COM CL A | 29465E106 |
| — | XILINX INC | 14,274 | $2,024 | 0.2% | $141.80 | — | COM | 983919101 |
| — | MOUNTAIN CREST ACQUISITION C | 190,841 | $2,006 | 0.2% | $10.51 | — | COM | 62401M106 |
| NET | CLOUDFLARE INC | 25,000 | $1,900 | 0.2% | $65.56 | 0.0% | CL A COM | 18915M107 |
| EWZ | ISHARES INC | 50,000 | $1,854 | 0.2% | — | — | Call | 464286400 |
| — | MAXIM INTEGRATED PRODS INC | 20,431 | $1,811 | 0.2% | $67.62 | — | COM | 57772K101 |
| HYG | ISHARES TR | 20,000 | $1,746 | 0.2% | — | — | Put | 464288513 |
| — | WATFORD HLDGS LTD | 50,158 | $1,735 | 0.2% | $34.59 | — | SH | G94787101 |
| SHAK | SHAKE SHACK INC | 20,300 | $1,721 | 0.2% | — | — | Put | 819047101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 40,000 | $1,673 | 0.1% | $38.54 | 0.0% | Put | 499049104 |
| — | TILRAY INC | 202,224 | $1,642 | 0.1% | $8.12 | — | COM CL 2 | 88688T100 |
| — | TUSCAN HLDGS CORP | 341,584 | $1,626 | 0.1% | — | — | Call | 90069K112 |
| — | MARQUEE RAINE ACQUISITION CO | 150,000 | $1,625 | 0.1% | $10.83 | — | UNIT 12/01/2025 | G58442115 |
| — | IHS MARKIT LTD | 18,000 | $1,617 | 0.1% | $89.83 | — | SH | G47567105 |
| MERC | MERCER INTL INC | 157,280 | $1,612 | 0.1% | $6.83 | 0.0% | COM | 588056101 |
| — | HOWARD HUGHES CORP | 20,000 | $1,579 | 0.1% | $64.11 | — | Call | 44267D107 |
| — | CORELOGIC INC | 19,627 | $1,518 | 0.1% | $77.34 | — | COM | 21871D103 |
| — | AMERICAN RENAL ASSOCS HLDGS | 128,362 | $1,470 | 0.1% | $11.45 | — | COM | 029227105 |
| — | ACACIA COMMUNICATIONS INC | 20,000 | $1,459 | 0.1% | $67.40 | — | Call | 00401C108 |
| ALAC | ALBERTON ACQUISITION CORP | 126,736 | $1,446 | 0.1% | $10.39 | — | ORD SHS | G35006108 |
| MCD | MCDONALDS CORP | 6,687 | $1,435 | 0.1% | $193.25 | 0.0% | COM | 580135101 |
| INMD | INMODE LTD | 30,187 | $1,433 | 0.1% | $21.13 | 0.0% | SH | M5425M103 |
| PANW | PALO ALTO NETWORKS INC | 4,000 | $1,422 | 0.1% | — | — | Put | 697435105 |
| — | DRIVE SHACK INC | 589,916 | $1,404 | 0.1% | $1.12 | — | COM | 262077100 |
| ITB | ISHARES TR | 25,000 | $1,395 | 0.1% | — | — | Put | 464288752 |
| — | JAWS SPITFIRE ACQUISITION CO | 125,000 | $1,381 | 0.1% | $11.05 | — | UNIT 99/99/9999 | G50740128 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 25,000 | $1,376 | 0.1% | $34.78 | +22.7% | Call | 55405Y100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 25,000 | $1,364 | 0.1% | — | — | Put | 049164205 |
| — | REDBALL ACQUISITION CORP | 122,671 | $1,336 | 0.1% | $10.89 | — | COM CL A | G7417R105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,000 | $1,315 | 0.1% | — | — | Call | 09061G101 |
| — | VESPER HEALTHCARE ACQSTN COR | 489,168 | $1,294 | 0.1% | — | — | Call | 92538T112 |
| — | ACACIA COMMUNICATIONS INC | 17,500 | $1,277 | 0.1% | $67.40 | — | COM | 00401C108 |
| SLV | ISHARES SILVER TR | 50,000 | $1,229 | 0.1% | — | — | Call | 46428Q109 |
| — | JUST ENERGY GROUP INC | 204,556 | $1,221 | 0.1% | $6.91 | — | COM NEW | 48213W408 |
| PMT | PENNYMAC MTG INVT TR | 68,368 | $1,203 | 0.1% | $16.07 | — | COM | 70931T103 |
| — | TUSCAN HLDGS CORP II | 496,756 | $1,187 | 0.1% | — | — | Call | 90070A111 |
| VFF | VILLAGE FARMS INTL INC | 91,100 | $1,174 | 0.1% | $7.54 | 0.0% | COM | 92707Y108 |
| — | DMY TECHNOLOGY GROUP INC III | 100,000 | $1,140 | 0.1% | $11.40 | — | UNIT 99/99/9999 | 233278209 |
| — | ROMAN DBDR TECH ACQUISITION | 926,915 | $1,129 | 0.1% | — | — | Call | 77584N119 |
| JETS | ETF SER SOLUTIONS | 50,000 | $1,119 | 0.1% | — | — | Put | 26922A842 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 20,000 | $1,101 | 0.1% | $34.78 | +22.7% | COM | 55405Y100 |
| — | LF CAP ACQUISITION CORP | 102,542 | $1,089 | 0.1% | $10.62 | — | CL A | 50200K108 |
| — | LIVE OAK ACQUISITION CORP II | 100,000 | $1,085 | 0.1% | $10.85 | — | UNIT 99/99/9999 | 53804W205 |
| — | XL FLEET CORP | 132,032 | $1,069 | 0.1% | — | — | Call | 9837FR118 |
| — | FINTECH ACQUISITION CORP V | 100,000 | $1,067 | 0.1% | $10.67 | — | UNIT 99/99/9999 | 31810Q305 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 104,420 | $1,065 | 0.1% | $10.20 | — | COM | 15957T107 |
| — | INSU ACQUISITION CORP III | 100,000 | $1,057 | 0.1% | $10.57 | — | UNIT 12/31/2026 | 457817302 |
| — | UNION ACQUISITION CORP II | 100,000 | $1,040 | 0.1% | $10.40 | — | SH | G9402Q100 |
| — | CONCORD ACQUISITION CORP | 100,000 | $1,031 | 0.1% | $10.31 | — | UNIT 12/28/2025 | 206071201 |
| — | ANDINA ACQUISITION CORP III | 94,468 | $1,007 | 0.1% | $10.38 | — | SH | G04415108 |
| — | REVOLUTION ACCELERTN ACQU CO | 96,530 | $1,005 | 0.1% | $10.41 | — | UNIT 12/01/2025 | 76156P205 |
| — | ALEXION PHARMACEUTICALS INC | 6,000 | $937 | 0.1% | $156.17 | — | COM | 015351109 |
| — | ACAMAR PARTNERS ACQSITION CO | 80,316 | $900 | 0.1% | $10.22 | — | CL A | 004285102 |
| TLT | ISHARES TR | 5,700 | $899 | 0.1% | — | — | Call | 464287432 |
| — | SCVX CORP | 77,425 | $890 | 0.1% | $10.36 | — | UNIT 99/99/9999 | G79448109 |
| TGB | TASEKO MINES LTD | 525,007 | $872 | 0.1% | $1.06 | 0.0% | COM | 876511106 |
| — | GORES HOLDINGS VI INC | 80,000 | $848 | 0.1% | $10.60 | — | UNIT 08/24/2027 | 38286R204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,500 | $847 | 0.1% | $124.98 | +8.3% | COM | 98956P102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 241,273 | $789 | 0.1% | — | — | Call | G8251L113 |
| — | GRACE W R & CO DEL NEW | 14,100 | $773 | 0.1% | — | — | Call | 38388F108 |
| — | US ECOLOGY INC | 111,720 | $770 | 0.1% | — | — | Call | 91734M111 |
| — | BROOGE ENERGY LTD | 1,230,040 | $763 | 0.1% | — | — | Call | G1611B115 |
| XLE | SELECT SECTOR SPDR TR | 20,000 | $758 | 0.1% | — | — | Put | 81369Y506 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 55,016 | $753 | 0.1% | $13.69 | — | SHS CL A | G82514103 |
| — | LONGVIEW ACQUISITION CORP | 112,700 | $743 | 0.1% | — | — | Call | 543195119 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 17,310 | $724 | 0.1% | $38.54 | 0.0% | CL A | 499049104 |
| EWJ | ISHARES INC | 10,000 | $676 | 0.1% | — | — | Put | 46434G822 |
| — | FG NEW AMER ACQUISITION CORP | 421,300 | $611 | 0.1% | — | — | Call | 30259V114 |
| — | CONDOR HOSPITALITY TR INC | 151,257 | $596 | 0.1% | $2.62 | — | COM NEW | 20676Y403 |
| — | TRIDENT ACQUISITIONS CORP | 256,206 | $587 | 0.1% | — | — | Call | 89615T114 |
| BLDP | BALLARD PWR SYS INC NEW | 25,000 | $585 | 0.1% | $18.42 | 0.0% | COM | 058586108 |
| — | LONGEVITY ACQUISITION CORP | 373,627 | $583 | 0.1% | — | — | Call | G56372116 |
| MTN | VAIL RESORTS INC | 2,000 | $558 | 0.0% | $258.28 | 0.0% | COM | 91879Q109 |
| — | SL GREEN RLTY CORP | 9,072 | $541 | 0.0% | $59.63 | — | COM | 78440X101 |
| — | PTK ACQUISITION CORP | 458,342 | $527 | 0.0% | — | — | Call | 69375F116 |
| — | SC HEALTH CORP | 388,250 | $524 | 0.0% | — | — | Call | G78516401 |
| — | GREENVISION ACQUISITION CORP | 50,000 | $516 | 0.0% | $10.32 | — | COM | 39678G103 |
| — | PROPERTY SOLUTIONS ACQUISITI | 50,000 | $500 | 0.0% | $10.00 | — | COM | 74348Q108 |
| — | PROPERTY SOLUTIONS ACQUISITI | 474,572 | $498 | 0.0% | — | — | Call | 74348Q116 |
| — | GX ACQUISITION CORP | 171,165 | $493 | 0.0% | — | — | Call | 36251A115 |
| — | COLLECTORS UNIVERSE INC | 6,442 | $486 | 0.0% | $75.44 | — | COM NEW | 19421R200 |
| — | SL GREEN RLTY CORP | 8,000 | $477 | 0.0% | $59.63 | — | Put | 78440X101 |
| GPRO | GOPRO INC | 57,400 | $475 | 0.0% | — | — | Call | 38268T103 |
| PCG | PG&E CORP | 38,121 | $475 | 0.0% | $10.22 | +9.4% | COM | 69331C108 |
| — | THUNDER BRDG ACQUISTION II L | 124,933 | $462 | 0.0% | — | — | Call | G8857S108 |
| — | MFA FINL INC | 117,334 | $456 | 0.0% | $3.89 | — | COM | 55272X102 |
| RNG | RINGCENTRAL INC | 1,200 | $455 | 0.0% | $311.05 | 0.0% | CL A | 76680R206 |
| — | BARCLAYS BANK PLC | 26,750 | $449 | 0.0% | $28.19 | — | IPTH SR B S&P | 06746P621 |
| RC | READY CAPITAL CORP | 35,532 | $442 | 0.0% | $12.44 | — | COM | 75574U101 |
| — | ROTH CH ACQUISITION I CO | 94,798 | $417 | 0.0% | — | — | Call | 778675116 |
| — | CYMABAY THERAPEUTICS INC | 71,862 | $412 | 0.0% | $5.73 | — | COM | 23257D103 |
| — | FALCON CAPITAL ACQUISITN COR | 190,280 | $409 | 0.0% | — | — | Call | 30606L116 |
| SNAXW | ANDINA ACQUISITION CORP III | 506,450 | $403 | 0.0% | — | — | Call | G04415124 |
| SSRM | SSR MNG INC | 20,000 | $402 | 0.0% | — | — | Call | 784730103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,500 | $398 | 0.0% | $134.81 | 0.0% | COM | N6596X109 |
| — | AVAYA HLDGS CORP | 20,000 | $383 | 0.0% | — | — | Call | 05351X101 |
| — | DIREXION SHS ETF TR | 18,200 | $362 | 0.0% | $19.89 | — | DAILY GOLD MINER | 25460G880 |
| — | SCVX CORP | 212,427 | $361 | 0.0% | — | — | Call | G79448117 |
| MMSI | MERIT MED SYS INC | 6,472 | $359 | 0.0% | $35.62 | +44.9% | COM | 589889104 |
| — | DPCM CAP INC | 154,954 | $333 | 0.0% | — | — | Call | 23344P119 |
| — | HUDSON PAC PPTYS INC | 13,500 | $324 | 0.0% | — | — | Call | 444097109 |
| — | NEXTGEN ACQUISITION CORP | 32,106 | $323 | 0.0% | $10.06 | — | CL A | G65305107 |
| PBI | PITNEY BOWES INC | 52,049 | $321 | 0.0% | $5.73 | +4.9% | COM | 724479100 |
| — | FTAC OLYMPUS ACQUISITION COR | 166,666 | $317 | 0.0% | — | — | Call | G37288126 |
| — | VIVOS THERAPEUTICS INC | 51,394 | $304 | 0.0% | $5.92 | — | COM | 92859E108 |
| — | ALTERYX INC | 2,500 | $304 | 0.0% | $113.53 | — | COM CL A | 02156B103 |
| RKT | ROCKET COS INC | 15,000 | $303 | 0.0% | — | — | Call | 77311W101 |
| PTON | PELOTON INTERACTIVE INC | 2,000 | $303 | 0.0% | $121.81 | 0.0% | Put | 70614W100 |
| — | NAVSIGHT HLDGS INC | 218,668 | $280 | 0.0% | — | — | Call | 639358118 |
| — | HPX CORP | 261,783 | $280 | 0.0% | — | — | Call | G32219126 |
| SCPE/U | SC HEALTH CORP | 27,300 | $280 | 0.0% | $10.40 | — | UNIT 99/99/9999 | G78516302 |
| — | YUNHONG INTL | 26,991 | $268 | 0.0% | $9.93 | — | CL A SHS | G98882106 |
| ARKK | ARK ETF TR | 2,000 | $249 | 0.0% | — | — | Put | 00214Q104 |
| — | CF FINANCE ACQUISITION CORP | 99,948 | $241 | 0.0% | — | — | Call | 15725Q112 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 17,500 | $237 | 0.0% | $10.24 | +34.7% | COM | 55933J203 |
| PTON | PELOTON INTERACTIVE INC | 1,500 | $228 | 0.0% | $121.81 | 0.0% | CL A COM | 70614W100 |
| — | YUNHONG INTL | 308,499 | $228 | 0.0% | — | — | Call | G98882122 |
| — | BIOTELEMETRY INC | 3,054 | $220 | 0.0% | $72.04 | — | COM | 090672106 |
| GNFTY | GENFIT S A | 44,818 | $215 | 0.0% | $4.93 | — | ADS | 372279109 |
| GOGO | GOGO INC | 20,000 | $193 | 0.0% | $9.90 | 0.0% | COM | 38046C109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 54,097 | $191 | 0.0% | — | — | Call | G8252P113 |
| — | RED LION HOTELS CORP | 52,964 | $183 | 0.0% | $3.46 | — | COM | 756764106 |
| — | SEAPORT GLOBAL ACQUISITN COR | 177,300 | $180 | 0.0% | — | — | Call | 812227114 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 10,300 | $173 | 0.0% | $11.18 | — | COM CL A | G8251K107 |
| — | HORIZON ACQUISITION CORP | 113,469 | $165 | 0.0% | — | — | Call | G46049113 |
| — | NORTHERN STAR ACQUISITION CO | 44,527 | $161 | 0.0% | — | — | Call | 665742110 |
| — | AGBA ACQUISITION LTD | 15,124 | $159 | 0.0% | $10.51 | — | SH | G0120M109 |
| — | NEWBORN ACQUISITION CORP | 103,884 | $144 | 0.0% | — | — | Call | G6463T122 |
| — | ALUSSA ENERGY ACQUISITION CO | 116,373 | $143 | 0.0% | — | — | Call | G0232J119 |
| — | TURMERIC ACQUISITION CORP | 12,883 | $132 | 0.0% | $10.25 | — | UNIT 10/08/2025 | G9127T116 |
| LOAC | LONGEVITY ACQUISITION CORP | 10,528 | $125 | 0.0% | $11.87 | — | ORD SHS | G56372132 |
| — | BIOMX INC | 152,106 | $122 | 0.0% | — | — | Call | 09090D111 |
| — | EQUITY DISTR ACQUISITION COR | 66,529 | $119 | 0.0% | — | — | Call | 29465E114 |
| — | ROMAN DBDR TECH ACQUISITION | 10,000 | $101 | 0.0% | $10.10 | — | COM CL A | 77584N101 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 91,084 | $90 | 0.0% | — | — | Call | 15957T115 |
| — | METEN EDTECHX ED GROUP LTD | 378,615 | $87 | 0.0% | — | — | Call | G6055H106 |
| — | QEP RESOURCES INC | 33,957 | $81 | 0.0% | $2.39 | — | COM | 74733V100 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 10,167 | $60 | 0.0% | $4.05 | -0.6% | COM | 58490H107 |
| — | ALBERTON ACQUISITION CORP | 64,634 | $48 | 0.0% | — | — | Call | G35006132 |
| — | OSPREY TECHNLGY AQUISTION CO | 31,700 | $47 | 0.0% | — | — | Call | 68839R120 |
| — | GREENVISION ACQUISITION CORP | 63,161 | $46 | 0.0% | — | — | Call | 39678G111 |
| — | ALBERTON ACQUISITION CORP | 28,678 | $34 | 0.0% | — | — | Call | G35006124 |
| — | STARBOARD VALUE ACQUISITN CO | 15,962 | $31 | 0.0% | — | — | Call | 85521J117 |
| — | MOUNTAIN CREST ACQUISITION C | 26,979 | $25 | 0.0% | — | — | Call | 62401M122 |
| — | LONGEVITY ACQUISITION CORP | 21,463 | $24 | 0.0% | — | — | Call | G56372124 |
| — | CRESCENT ACQUISITION CORP | 14,100 | $21 | 0.0% | — | — | Call | 22564L113 |
| — | ANDINA ACQUISITION CORP III | 50,402 | $19 | 0.0% | — | — | Call | G04415132 |
| XOSWW | NEXTGEN ACQUISITION CORP | 10,702 | $16 | 0.0% | — | — | Call | G65305123 |
| — | GREENVISION ACQUISITION CORP | 21,724 | $10 | 0.0% | — | — | Call | 39678G129 |
| — | BRISTOL-MYERS SQUIBB CO | 60,300 | $0 | 0.0% | $3.00 | — | RIGHT 99/99/9999 | 110122157 |