CIK: 0001461790 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $1,265,453 (83.4% shares, 16.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 793,400 | $107,466 | 8.5% | — | — | Call | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $79,266 | 6.3% | — | — | Put | 78462F103 |
| TLT | ISHARES TR | 398,800 | $54,017 | 4.3% | — | — | Put | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 90,000 | $35,670 | 2.8% | — | — | Call | 78462F103 |
| TSLA | TESLA INC | 50,000 | $33,397 | 2.6% | — | — | Put | 88160R101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 433,289 | $28,974 | 2.3% | $43.56 | +33.7% | COM | 70932M107 |
| GLD | SPDR GOLD TR | 130,000 | $20,795 | 1.6% | — | — | Put | 78463V107 |
| IGV | ISHARES TR | 60,000 | $20,485 | 1.6% | — | — | Put | 464287515 |
| VOO | VANGUARD INDEX FDS | 50,000 | $18,215 | 1.4% | — | — | Call | 922908363 |
| PTON | PELOTON INTERACTIVE INC | 135,600 | $15,247 | 1.2% | $121.81 | +8.9% | Put | 70614W100 |
| ARKK | ARK ETF TR | 120,000 | $14,394 | 1.1% | — | — | Put | 00214Q104 |
| SMH | VANECK VECTORS ETF TR | 58,000 | $14,126 | 1.1% | $243.60 | — | Put | 92189F676 |
| — | PALO ALTO NETWORKS INC | 10,437 | $13,781 | 1.1% | $1277.15 | — | NOTE 0.750 7/0 | 697435AD7 |
| — | SOUTHWEST AIRLS CO | 7,838 | $13,499 | 1.1% | $1522.74 | — | NOTE 1.250 5/0 | 844741BG2 |
| — | HOWARD HUGHES CORP | 123,808 | $11,778 | 0.9% | $76.62 | — | COM | 44267D107 |
| RNG | RINGCENTRAL INC | 39,400 | $11,736 | 0.9% | $311.05 | +18.2% | Put | 76680R206 |
| — | AVAYA HLDGS CORP | 9,450 | $11,735 | 0.9% | $951.69 | — | NOTE 2.250 6/1 | 05351XAB7 |
| — | SEAGATE TECHNOLOGY PLC | 142,500 | $10,937 | 0.9% | — | — | Call | G7945M107 |
| — | COLONY STARWOOD HOMES | 7,500 | $10,632 | 0.8% | $1295.07 | — | NOTE 3.500 1/1 | 19625XAB8 |
| — | GOPRO INC | 8,000 | $10,619 | 0.8% | $1236.69 | — | NOTE 3.500 4/1 | 38268TAB9 |
| PLNT | PLANET FITNESS INC | 132,600 | $10,250 | 0.8% | — | — | Put | 72703H101 |
| — | PURE STORAGE INC | 8,917 | $9,830 | 0.8% | $1102.23 | — | NOTE 0.125 4/1 | 74624MAB8 |
| — | VARIAN MED SYS INC | 53,907 | $9,516 | 0.8% | $175.55 | — | COM | 92220P105 |
| — | CREE INC | 5,150 | $9,503 | 0.8% | $1206.52 | — | NOTE 0.875 9/0 | 225447AB7 |
| — | MARRIOTT VACTINS WORLDWID CO | 7,022 | $9,129 | 0.7% | $1091.49 | — | NOTE 1.500 9/1 | 57164YAB3 |
| — | VESPER HEALTHCARE ACQSTN COR | 830,648 | $8,971 | 0.7% | $11.12 | — | COM CL A | 92538T104 |
| — | CC NEUBERGER PRIN HLDGS II | 909,258 | $8,965 | 0.7% | $9.86 | — | SHS CL A | G3166T103 |
| NWL | NEWELL BRANDS INC | 330,000 | $8,837 | 0.7% | — | — | Call | 651229106 |
| — | SEVEN OAKS ACQUISITION CORP | 888,206 | $8,660 | 0.7% | $9.75 | — | COM CL A | 81787X106 |
| — | DYCOM INDS INC | 7,655 | $8,348 | 0.7% | $1044.72 | — | NOTE 0.750 9/1 | 267475AB7 |
| — | WINNEBAGO INDS INC | 6,000 | $8,327 | 0.7% | $1275.93 | — | NOTE 1.500 4/0 | 974637AB6 |
| — | REALPAGE INC | 6,500 | $8,321 | 0.7% | $1282.11 | — | NOTE 1.500 5/1 | 75606NAC3 |
| — | TWITTER INC | 7,889 | $8,197 | 0.6% | $1034.15 | — | NOTE 1.000 9/1 | 90184LAD4 |
| EMB | ISHARES TR | 75,000 | $8,166 | 0.6% | — | — | Put | 464288281 |
| — | SSR MNG INC | 6,822 | $7,916 | 0.6% | $1367.19 | — | NOTE 2.500 4/0 | 784730AB9 |
| — | VERINT SYS INC | 7,000 | $7,873 | 0.6% | $1124.71 | — | NOTE 1.500 6/0 | 92343XAA8 |
| — | SYNAPTICS INC | 4,000 | $7,391 | 0.6% | $1375.67 | — | NOTE 0.500 6/1 | 87157DAD1 |
| — | NATURAL ORDER ACQUISITION CO | 751,641 | $7,351 | 0.6% | $9.78 | — | COM | 63889L107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 32,000 | $7,324 | 0.6% | $195.90 | +4.2% | SH | G96629103 |
| RNG | RINGCENTRAL INC | 24,000 | $7,149 | 0.6% | $311.05 | +18.2% | Call | 76680R206 |
| — | BESPOKE CAP ACQUISITION CORP | 711,690 | $7,103 | 0.6% | $9.98 | — | CL A REST VTG | 086344108 |
| — | PRICELINE GRP INC | 6,000 | $7,078 | 0.6% | $1063.44 | — | NOTE 0.900 9/1 | 741503AX4 |
| XLI | SELECT SECTOR SPDR TR | 70,000 | $6,892 | 0.5% | — | — | Call | 81369Y704 |
| TSEM | TOWER SEMICONDUCTOR LTD | 239,200 | $6,707 | 0.5% | $29.47 | 0.0% | Call | M87915274 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,575 | $6,704 | 0.5% | $1185.06 | — | NOTE 1.875 6/0 | 049164BJ4 |
| XRT | SPDR SER TR | 75,000 | $6,691 | 0.5% | — | — | Call | 78464A714 |
| MERC | MERCER INTL INC | 459,265 | $6,609 | 0.5% | $9.87 | +16.0% | COM | 588056101 |
| — | TWITTER INC | 4,800 | $6,406 | 0.5% | $1334.58 | — | NOTE 0.250 6/1 | 90184LAF9 |
| — | ZILLOW GROUP INC | 3,640 | $6,115 | 0.5% | $1695.33 | — | NOTE 1.500 7/0 | 98954MAC5 |
| HYG | ISHARES TR | 70,000 | $6,103 | 0.5% | — | — | Put | 464288513 |
| MSFT | MICROSOFT CORP | 25,000 | $5,894 | 0.5% | — | — | Call | 594918104 |
| DD | DUPONT DE NEMOURS INC | 75,000 | $5,796 | 0.5% | — | — | Call | 26614N102 |
| — | MAGELLAN HEALTH INC | 60,744 | $5,664 | 0.4% | $93.24 | — | COM NEW | 559079207 |
| — | GLOBIS ACQUISITION CORP | 563,730 | $5,587 | 0.4% | $9.91 | — | COM | 379582109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,062 | $5,514 | 0.4% | $1592.10 | — | NOTE 2.250 12/1 | 007800AB1 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,151 | $5,456 | 0.4% | $924.81 | — | NOTE 2.250 6/0 | 049164BH8 |
| — | MR COOPER GROUP INC | 155,000 | $5,388 | 0.4% | $31.03 | — | Call | 62482R107 |
| FISV | FISERV INC | 45,000 | $5,357 | 0.4% | — | — | Call | 337738108 |
| — | HEALTHCARE SERVICES ACQU COR | 544,777 | $5,273 | 0.4% | $9.68 | — | COM CL A | 42227K104 |
| — | NOCTURNE ACQUISITION CORP | 500,000 | $5,000 | 0.4% | $10.00 | — | UNIT 02/25/2026 | G6580S122 |
| — | AMERICAN ACQUISITION OPPT IN | 500,000 | $4,990 | 0.4% | $9.98 | — | UNIT 05/28/2026 | 02369M201 |
| — | AFRICAN GOLD ACQUISITION COR | 500,000 | $4,940 | 0.4% | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| — | SLACK TECHNOLOGIES INC | 118,687 | $4,822 | 0.4% | $41.53 | — | COM CL A | 83088V102 |
| — | REDBALL ACQUISITION CORP | 481,213 | $4,788 | 0.4% | $10.19 | — | COM CL A | G7417R105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 170,000 | $4,767 | 0.4% | $29.47 | 0.0% | SHS NEW | M87915274 |
| — | PTK ACQUISITION CORP | 483,563 | $4,761 | 0.4% | $9.98 | — | COM | 69375F108 |
| — | MALLARD ACQUISITION CORP | 481,820 | $4,751 | 0.4% | $9.86 | — | COM | 561204108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 80,000 | $4,642 | 0.4% | $55.19 | +12.3% | COM | 55405Y100 |
| — | TILRAY INC | 202,224 | $4,597 | 0.4% | $8.12 | — | COM CL 2 | 88688T100 |
| — | ALEXION PHARMACEUTICALS INC | 30,000 | $4,587 | 0.4% | $153.55 | — | COM | 015351109 |
| — | VIVEON HEALTH ACQUISITION CO | 462,486 | $4,542 | 0.4% | $9.82 | — | COMMON STOCK | 92853V106 |
| HZAC | HORIZON ACQUISITION CORP | 457,849 | $4,524 | 0.4% | $9.96 | — | COM CL A | G46049105 |
| FROG | JFROG LTD | 101,500 | $4,504 | 0.4% | $57.65 | 0.0% | Call | M6191J100 |
| — | IHS MARKIT LTD | 46,068 | $4,458 | 0.4% | $94.06 | — | SH | G47567105 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 445,019 | $4,428 | 0.3% | $9.95 | — | SH | G1195N105 |
| — | GW PHARMACEUTICALS PLC | 20,000 | $4,338 | 0.3% | $216.90 | — | ADS | 36197T103 |
| — | CANTEL MED CORP | 53,714 | $4,289 | 0.3% | $79.85 | — | COM | 138098108 |
| CWB | SPDR SER TR | 50,000 | $4,168 | 0.3% | — | — | Put | 78464A359 |
| — | BROOKFIELD PPTY REIT INC | 229,412 | $4,118 | 0.3% | $17.95 | — | CL A | 11282X103 |
| BBY | BEST BUY INC | 35,000 | $4,018 | 0.3% | — | — | Call | 086516101 |
| NMRK | NEWMARK GROUP INC | 398,999 | $3,992 | 0.3% | $5.51 | +54.9% | CL A | 65158N102 |
| — | FLIR SYS INC | 70,000 | $3,953 | 0.3% | $56.47 | — | COM | 302445101 |
| — | CRESCENT ACQUISITION CORP | 387,821 | $3,901 | 0.3% | $10.41 | — | COM CL A | 22564L105 |
| — | CHP MERGER CORP | 387,766 | $3,843 | 0.3% | $9.96 | — | COM CL A | 12558Y106 |
| — | SEACOR HOLDINGS INC | 3,875 | $3,834 | 0.3% | $998.19 | — | NOTE 2.500 12/1 | 811904AM3 |
| EFA | ISHARES TR | 50,000 | $3,794 | 0.3% | — | — | Call | 464287465 |
| — | DPCM CAP INC | 382,942 | $3,776 | 0.3% | $10.41 | — | COM CL A | 23344P101 |
| LLY | LILLY ELI & CO | 20,000 | $3,736 | 0.3% | — | — | Call | 532457108 |
| HERO | GLOBAL X FDS | 117,800 | $3,701 | 0.3% | — | — | Put | 37954Y392 |
| UA | UNDER ARMOUR INC | 198,251 | $3,660 | 0.3% | $10.22 | +72.1% | CL C | 904311206 |
| — | MAXIM INTEGRATED PRODS INC | 40,000 | $3,655 | 0.3% | $79.24 | — | COM | 57772K101 |
| SMH | VANECK VECTORS ETF TR | 15,000 | $3,653 | 0.3% | $243.60 | — | Call | 92189F676 |
| — | MONMOUTH REAL ESTATE INVT CO | 205,746 | $3,640 | 0.3% | $17.69 | — | CL A | 609720107 |
| — | CHURCHILL CAP CORP II | 363,893 | $3,639 | 0.3% | $10.00 | — | CL A | 17143G106 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 370,616 | $3,628 | 0.3% | $9.79 | — | COM CL A | 29429X109 |
| — | RAMBUS INC DEL | 3,000 | $3,590 | 0.3% | $1196.67 | — | NOTE 1.375 2/0 | 750917AG1 |
| TXNM | PNM RES INC | 72,690 | $3,565 | 0.3% | $48.24 | +0.6% | COM | 69349H107 |
| — | PLURALSIGHT INC | 3,583 | $3,523 | 0.3% | $987.62 | — | NOTE 0.375 3/0 | 72941BAB2 |
| — | SEACOR HOLDINGS INC | 85,000 | $3,464 | 0.3% | $40.75 | — | COM | 811904101 |
| EWJ | ISHARES INC | 50,000 | $3,426 | 0.3% | — | — | Call | 46434G822 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 40,000 | $3,400 | 0.3% | — | — | Call | 84790A105 |
| AMP | AMERIPRISE FINL INC | 14,600 | $3,394 | 0.3% | — | — | Call | 03076C106 |
| BAX | BAXTER INTL INC | 40,000 | $3,374 | 0.3% | — | — | Call | 071813109 |
| TSLA | TESLA INC | 5,000 | $3,340 | 0.3% | — | — | Call | 88160R101 |
| INTC | INTEL CORP | 50,000 | $3,200 | 0.3% | — | — | Call | 458140100 |
| — | TUSCAN HLDGS CORP II | 312,362 | $3,152 | 0.2% | $9.79 | — | COM | 90070A103 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 313,443 | $3,150 | 0.2% | $10.10 | — | COM | 15957T107 |
| — | FORTUNA SILVER MINES INC | 2,139 | $3,122 | 0.2% | $1741.74 | — | SDCV 4.650 10/3 | 349915AA6 |
| — | CAPITOL INVESTMENT CORP V | 304,137 | $3,072 | 0.2% | $10.10 | — | COM CL A | 14064F100 |
| — | SEAGATE TECHNOLOGY PLC | 40,000 | $3,070 | 0.2% | — | — | Put | G7945M107 |
| — | ESM ACQUISITION CORPORATION | 300,000 | $2,982 | 0.2% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | AF ACQUISITION CORP | 300,000 | $2,961 | 0.2% | $9.87 | — | UNIT 03/31/2028 | 001040203 |
| — | SEACOR HOLDINGS INC | 2,960 | $2,884 | 0.2% | $992.91 | — | NOTE 3.250 5/1 | 811904AN1 |
| — | SCORPIO TANKERS INC | 2,900 | $2,868 | 0.2% | $988.97 | — | NOTE 3.000 5/1 | 80918TAB5 |
| — | CINCINNATI BELL INC NEW | 186,526 | $2,863 | 0.2% | $15.18 | — | COM NEW | 171871502 |
| — | INSU ACQUISITION CORP III | 287,167 | $2,857 | 0.2% | $9.95 | — | COM CL A | 457817104 |
| — | MR COOPER GROUP INC | 79,135 | $2,751 | 0.2% | $31.03 | — | COM | 62482R107 |
| XLE | SELECT SECTOR SPDR TR | 56,000 | $2,747 | 0.2% | — | — | Call | 81369Y506 |
| — | HENNESSY CAPITAL INVS CORP V | 279,862 | $2,745 | 0.2% | $9.81 | — | COM CL A | 42589T107 |
| — | CRH MED CORP | 692,086 | $2,734 | 0.2% | $3.95 | — | COM | 12626F105 |
| — | GX ACQUISITION CORP | 270,934 | $2,731 | 0.2% | $10.17 | — | COM CL A | 36251A107 |
| — | XILINX INC | 22,000 | $2,726 | 0.2% | $135.51 | — | COM | 983919101 |
| WPM | WHEATON PRECIOUS METALS CORP | 70,000 | $2,675 | 0.2% | $37.49 | 0.0% | COM | 962879102 |
| MDB | MONGODB INC | 10,000 | $2,674 | 0.2% | — | — | Call | 60937P106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 40,000 | $2,672 | 0.2% | $48.86 | 0.0% | COM | 416515104 |
| EEM | ISHARES TR | 50,000 | $2,667 | 0.2% | — | — | Call | 464287234 |
| PBF | PBF ENERGY INC | 180,000 | $2,547 | 0.2% | — | — | Call | 69318G106 |
| CSV | CARRIAGE SVCS INC | 72,181 | $2,540 | 0.2% | $24.68 | +31.5% | COM | 143905107 |
| — | ALTERYX INC | 30,600 | $2,539 | 0.2% | $85.51 | — | Call | 02156B103 |
| GCMGW | GCM GROSVENOR INC | 2,162,099 | $2,530 | 0.2% | $1.17 | — | W EXP 11/17/202 | 36831E116 |
| — | PROOFPOINT INC | 20,000 | $2,516 | 0.2% | $54.59 | — | COM | 743424103 |
| — | ALTERYX INC | 30,000 | $2,489 | 0.2% | $85.51 | — | COM CL A | 02156B103 |
| — | FTAC PARNASSUS ACQUISITN COR | 250,000 | $2,483 | 0.2% | $9.93 | — | UNIT 03/10/2026 | 30319B207 |
| DVA | DAVITA INC | 23,000 | $2,479 | 0.2% | — | — | Call | 23918K108 |
| — | TPG PACE TECH OPPORTUNITIES | 250,100 | $2,478 | 0.2% | $9.91 | — | CL A COM | G8990Y103 |
| — | VESPER HEALTHCARE ACQSTN COR | 1,171,688 | $2,437 | 0.2% | $2.08 | — | W EXP 09/30/202 | 92538T112 |
| — | KLUDEIN I ACQUISITION CORP | 250,000 | $2,433 | 0.2% | $9.73 | — | CL A | 49878L109 |
| — | ALTERYX INC | 2,500 | $2,358 | 0.2% | $1002.80 | — | NOTE 0.500 8/0 | 02156BAD5 |
| FXI | ISHARES TR | 50,000 | $2,333 | 0.2% | — | — | Call | 464287184 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 231,969 | $2,317 | 0.2% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | DIREXION SHS ETF TR | 103,366 | $2,308 | 0.2% | $21.90 | — | DAILY GOLD MINER | 25460G880 |
| — | CIT GROUP INC | 44,789 | $2,307 | 0.2% | $51.51 | — | COM NEW | 125581801 |
| — | ALASKA COMMUNICATIONS SYS GR | 708,875 | $2,304 | 0.2% | $3.25 | — | COM | 01167P101 |
| — | FAR PEAK ACQUISITION CORP | 235,697 | $2,303 | 0.2% | $9.77 | — | SHS CL A | G3312L103 |
| — | CF ACQUISITION CORP V | 229,398 | $2,289 | 0.2% | $9.98 | — | UNIT 01/25/2026 | 12520R205 |
| — | EAGLE BULK SHIPPING INC | 2,000 | $2,267 | 0.2% | $1133.50 | — | NOTE 5.000 8/0 | 269442AB5 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,000 | $2,265 | 0.2% | — | — | Call | 09061G101 |
| RMGB | RMG ACQUISITION CORP II | 225,438 | $2,259 | 0.2% | $10.02 | — | CL A SHS | G76083107 |
| — | SANDBRIDGE ACQUISITION CORP | 223,214 | $2,212 | 0.2% | $9.91 | — | COM CL A | 799793104 |
| EWW | ISHARES INC | 50,000 | $2,192 | 0.2% | — | — | Call | 464286822 |
| — | ROTH CH ACQUISITION II CO | 220,146 | $2,182 | 0.2% | $9.91 | — | COM | 778673103 |
| ABBV | ABBVIE INC | 20,000 | $2,164 | 0.2% | — | — | Call | 00287Y109 |
| GDXJ | VANECK VECTORS ETF TR | 48,000 | $2,160 | 0.2% | — | — | Call | 92189F791 |
| — | IRONWOOD PHARMACEUTICALS INC | 2,000 | $2,157 | 0.2% | $1078.50 | — | DBCV 2.250 6/1 | 46333XAD0 |
| MERC | MERCER INTL INC | 149,700 | $2,154 | 0.2% | $9.87 | +16.0% | Call | 588056101 |
| NVDA | NVIDIA CORPORATION | 4,000 | $2,136 | 0.2% | — | — | Call | 67066G104 |
| — | PROPTECH INVESTMENT CORP II | 216,290 | $2,117 | 0.2% | $9.79 | — | COM CL A | 743497109 |
| GOOS | CANADA GOOSE HLDGS INC | 53,300 | $2,092 | 0.2% | $39.54 | 0.0% | SHS SUB VTG | 135086106 |
| — | GORES METROPOULOS II INC | 205,895 | $2,038 | 0.2% | $9.90 | — | CL A | 382873107 |
| — | MDH ACQUISITION CORP | 204,554 | $2,033 | 0.2% | $9.94 | — | UNIT 99/99/9999 | 55283P205 |
| — | GALILEO ACQUISITION CORP | 201,798 | $2,018 | 0.2% | $10.00 | — | SH | G3770A102 |
| GWW | GRAINGER W W INC | 5,000 | $2,005 | 0.2% | — | — | Call | 384802104 |
| — | EOS ENERGY ENTERPRISES INC | 222,231 | $2,000 | 0.2% | $9.00 | — | W EXP 05/06/202 | 29415C119 |
| — | WATFORD HLDGS LTD | 56,704 | $1,963 | 0.2% | $34.59 | — | SH | G94787101 |
| AMD | ADVANCED MICRO DEVICES INC | 25,000 | $1,963 | 0.2% | — | — | Call | 007903107 |
| — | EAST RES ACQUISITION CO | 200,000 | $1,956 | 0.2% | $9.78 | — | COM CL A | 274681105 |
| CSX | CSX CORP | 20,000 | $1,928 | 0.2% | — | — | Put | 126408103 |
| — | AUSTERLITZ ACQUISITION CORP | 186,511 | $1,871 | 0.1% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | PERSHING SQUARE TONTINE HLDG | 77,554 | $1,862 | 0.1% | $24.01 | — | COM CL A | 71531R109 |
| — | ANDINA ACQUISITION CORP III | 178,883 | $1,837 | 0.1% | $10.33 | — | SH | G04415108 |
| FROG | JFROG LTD | 40,000 | $1,775 | 0.1% | $57.65 | 0.0% | ORD SHS | M6191J100 |
| — | ATHENE HOLDING LTD | 34,348 | $1,731 | 0.1% | $50.40 | — | CL A | G0684D107 |
| XLP | SELECT SECTOR SPDR TR | 25,000 | $1,708 | 0.1% | — | — | Call | 81369Y308 |
| — | FAST ACQUISITION CORP II | 171,080 | $1,701 | 0.1% | $9.94 | — | UNIT 03/16/2026 | 311874200 |
| EWZ | ISHARES INC | 50,000 | $1,673 | 0.1% | — | — | Call | 464286400 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 95,151 | $1,640 | 0.1% | $17.40 | 0.0% | COM | 84920Y106 |
| GLD | SPDR GOLD TR | 10,000 | $1,600 | 0.1% | — | — | Call | 78463V107 |
| — | MACQUARIE INFRASTRUCTURE COR | 50,000 | $1,591 | 0.1% | — | — | Call | 55608B105 |
| XLRE | SELECT SECTOR SPDR TR | 40,000 | $1,580 | 0.1% | — | — | Call | 81369Y860 |
| — | LIONHEART ACQUISITION CORP I | 160,657 | $1,578 | 0.1% | $9.82 | — | COM CL A | 53625R104 |
| — | ACKRELL SPAC PARTNERS I CO | 157,561 | $1,557 | 0.1% | $9.88 | — | UNIT 99/99/9999 | 00461L303 |
| — | BETTER WORLD ACQUISITION COR | 154,444 | $1,537 | 0.1% | $9.95 | — | COM | 08772B104 |
| — | ALEXION PHARMACEUTICALS INC | 10,000 | $1,529 | 0.1% | $153.55 | — | Call | 015351109 |
| — | PERSPECTA INC | 51,662 | $1,501 | 0.1% | $29.05 | — | COM | 715347100 |
| — | PLUM ACQUISITION CORP I | 150,000 | $1,493 | 0.1% | $9.95 | — | UNIT 03/15/2026 | G7134L100 |
| — | ACCELERATE ACQUISITION CORP | 150,000 | $1,490 | 0.1% | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| — | PLURALSIGHT INC | 65,784 | $1,470 | 0.1% | $22.35 | — | COM CL A | 72941B106 |
| — | PIVOTAL INVESTMENT CORP III | 145,660 | $1,457 | 0.1% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | MONGODB INC | 1,000 | $1,431 | 0.1% | $1431.00 | — | NOTE 0.250 1/1 | 60937PAD8 |
| — | FORUM MERGER IV CORP | 142,100 | $1,407 | 0.1% | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| — | IGNYTE ACQUISITION CORP | 143,436 | $1,384 | 0.1% | $9.65 | — | COM | 45175H106 |
| — | TALEND S A | 21,740 | $1,384 | 0.1% | $63.66 | — | ADS | 874224207 |
| — | APHRIA INC | 74,947 | $1,377 | 0.1% | $18.37 | — | COM | 03765K104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,000 | $1,336 | 0.1% | $48.86 | 0.0% | Put | 416515104 |
| — | BGC PARTNERS INC | 271,661 | $1,312 | 0.1% | $2.94 | — | CL A | 05541T101 |
| — | FOCUS FINL PARTNERS INC | 30,700 | $1,278 | 0.1% | — | — | Put | 34417P100 |
| — | PROOFPOINT INC | 10,000 | $1,258 | 0.1% | $54.59 | — | Call | 743424103 |
| — | PROOFPOINT INC | 10,000 | $1,258 | 0.1% | $54.59 | — | Put | 743424103 |
| — | SPARTACUS ACQUISITION CORP | 124,687 | $1,228 | 0.1% | $9.85 | — | CL A | 84677L109 |
| — | PRA HEALTH SCIENCES INC | 8,000 | $1,227 | 0.1% | $153.38 | — | COM | 69354M108 |
| SMH | VANECK VECTORS ETF TR | 5,000 | $1,218 | 0.1% | $243.60 | — | SEMICONDUCTOR ET | 92189F676 |
| — | CORELOGIC INC | 15,000 | $1,189 | 0.1% | $77.34 | — | COM | 21871D103 |
| — | CF ACQUISITION CORP VIII | 118,600 | $1,177 | 0.1% | $9.92 | — | UNIT 03/31/2028 | 12520C208 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 20,000 | $1,160 | 0.1% | $55.19 | +12.3% | Call | 55405Y100 |
| PTON | PELOTON INTERACTIVE INC | 10,000 | $1,124 | 0.1% | $121.81 | +8.9% | Call | 70614W100 |
| — | CARDTRONICS PLC | 27,819 | $1,079 | 0.1% | $38.79 | — | SHS CL A | G1991C105 |
| — | FUSION ACQUISITION CORP II | 108,227 | $1,075 | 0.1% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | LEGATO MERGER CORP | 109,473 | $1,060 | 0.1% | $9.68 | — | COM | 52473X106 |
| INMD | INMODE LTD | 14,370 | $1,040 | 0.1% | $21.13 | +53.5% | SH | M5425M103 |
| GNRSQ | GREENROSE ACQUISITION CORP | 103,805 | $1,034 | 0.1% | $10.32 | 0.0% | COM | 395392103 |
| — | SEAPORT GLOBAL ACQUISITN COR | 102,445 | $1,005 | 0.1% | $9.81 | — | COM CL A | 812227106 |
| — | ARES ACQUISITION CORPORATION | 101,160 | $1,001 | 0.1% | $9.90 | — | COM CL A | G33032106 |
| — | MCAP ACQUISITION CORP | 100,000 | $995 | 0.1% | $9.95 | — | UNIT 02/18/2030 | 55282T208 |
| — | PROGRESS ACQUISITION CORP | 100,374 | $978 | 0.1% | $9.74 | — | COM CL A | 74327P105 |
| — | EDIFY ACQUISITION CORP | 100,000 | $970 | 0.1% | $9.70 | — | CL A | 28059Q103 |
| GOGO | GOGO INC | 100,000 | $966 | 0.1% | $11.48 | +3.4% | COM | 38046C109 |
| PUCKU | GOAL ACQUISITIONS CORP | 96,323 | $964 | 0.1% | $10.01 | — | UNIT 99/99/9999 | 38021H206 |
| GRND | TIGA ACQUISITION CORP | 94,486 | $949 | 0.1% | $10.04 | — | SHS CL A | G88672103 |
| FLEX | FLEX LTD | 50,000 | $916 | 0.1% | — | — | Call | Y2573F102 |
| — | GLU MOBILE INC | 72,857 | $909 | 0.1% | $12.48 | — | COM | 379890106 |
| ABEV | AMBEV SA | 323,186 | $886 | 0.1% | $2.41 | — | SPONSORED ADR | 02319V103 |
| — | COOPER TIRE & RUBR CO | 15,135 | $847 | 0.1% | $55.96 | — | COM | 216831107 |
| — | GRACE W R & CO DEL NEW | 14,100 | $844 | 0.1% | $59.83 | — | Call | 38388F108 |
| — | PEOPLES UNITED FINANCIAL INC | 45,000 | $806 | 0.1% | $17.91 | — | COM | 712704105 |
| — | CORELOGIC INC | 10,000 | $793 | 0.1% | $77.34 | — | Call | 21871D103 |
| — | VESPER HEALTHCARE ACQSTN COR | 67,801 | $783 | 0.1% | $11.55 | — | UNIT 99/99/9999 | 92538T203 |
| — | FOCUS FINL PARTNERS INC | 18,500 | $770 | 0.1% | — | — | Call | 34417P100 |
| — | RIGNET INC | 85,966 | $750 | 0.1% | $8.72 | — | COM | 766582100 |
| — | BENESSERE CAPITAL ACQUSTN CO | 75,197 | $747 | 0.1% | $9.93 | — | COM CL A | 08179B103 |
| — | BROOGE ENERGY LTD | 929,388 | $744 | 0.1% | $0.80 | — | W EXP 12/20/202 | G1611B115 |
| — | CHURCHILL CAPITAL CORP VII | 73,980 | $738 | 0.1% | $9.98 | — | UNIT 99/99/9999 | 17144M201 |
| — | HEALTH SCIENCES ACQ CORP 2 | 64,906 | $726 | 0.1% | $11.46 | — | ORD SHS | G4411D109 |
| — | GRACE W R & CO DEL NEW | 12,000 | $718 | 0.1% | $59.83 | — | COM | 38388F108 |
| — | GREENVISION ACQUISITION CORP | 66,375 | $674 | 0.1% | $10.28 | — | COM | 39678G103 |
| JETS | ETF SER SOLUTIONS | 25,000 | $673 | 0.1% | — | — | Call | 26922A842 |
| — | BARCLAYS BANK PLC | 56,750 | $647 | 0.1% | $19.32 | — | IPTH SR B S&P | 06746P621 |
| — | 4D PHARMA PLC | 550,944 | $601 | 0.0% | $1.09 | — | W EXP 03/22/202 | 35085K117 |
| Z | ZILLOW GROUP INC | 4,633 | $601 | 0.0% | $110.61 | +34.1% | CL C CAP STK | 98954M200 |
| GOTU | GSX TECHEDU INC | 17,500 | $593 | 0.0% | — | — | Put | 36257Y109 |
| — | ZANITE ACQUISITION CORP | 58,997 | $587 | 0.0% | $9.95 | — | COM CL A | 98907K103 |
| — | CLASS ACCELERATION CORP | 58,614 | $580 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 18274B205 |
| — | GIGCAPITAL2 INC | 56,537 | $567 | 0.0% | $10.03 | — | COM | 375036100 |
| — | AVAYA HLDGS CORP | 20,000 | $561 | 0.0% | — | — | Call | 05351X101 |
| SNAXW | ANDINA ACQUISITION CORP III | 656,450 | $558 | 0.0% | $0.85 | — | W EXP 07/31/202 | G04415124 |
| — | CF FIN ACQUISITION CORP III | 54,755 | $548 | 0.0% | $10.01 | — | CL A | 12529D108 |
| — | EAST STONE ACQUISITION CORP | 54,032 | $540 | 0.0% | $9.99 | — | SH | G2911D108 |
| — | VESPER HEALTHCARE ACQSTN COR | 47,300 | $511 | 0.0% | $11.12 | — | Call | 92538T104 |
| — | FORUM MERGER III CORP | 50,734 | $506 | 0.0% | $9.97 | — | COM CL A | 349885103 |
| — | BREEZE HOLDINGS ACQUISITN CO | 50,000 | $498 | 0.0% | $9.96 | — | COM | 106762107 |
| — | II-VI INC | 7,280 | $498 | 0.0% | $68.41 | — | COM | 902104108 |
| — | ROSS ACQUISITION CORP II | 50,000 | $498 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 49,836 | $497 | 0.0% | $9.97 | — | CL A | G0083D120 |
| — | KADEM SUSTAINABLE IMPACT COR | 50,000 | $494 | 0.0% | $9.88 | — | UNIT 03/17/2026 | 48284E204 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 47,459 | $470 | 0.0% | $9.90 | — | COM CL A | 03212A105 |
| — | PTK ACQUISITION CORP | 835,470 | $455 | 0.0% | $0.54 | — | W EXP 12/12/202 | 69375F116 |
| — | VIACOMCBS INC | 10,000 | $451 | 0.0% | — | — | Put | 92556H206 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,800 | $448 | 0.0% | $124.98 | +19.0% | COM | 98956P102 |
| ALAC | ALBERTON ACQUISITION CORP | 39,920 | $436 | 0.0% | $10.39 | — | ORD SHS | G35006108 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 44,099 | $432 | 0.0% | $9.80 | — | CL A SHS | G27029100 |
| GEN | NORTONLIFELOCK INC | 20,000 | $425 | 0.0% | — | — | Call | 668771108 |
| — | CONDOR HOSPITALITY TR INC | 118,651 | $413 | 0.0% | $2.62 | — | COM NEW | 20676Y403 |
| — | SEVEN OAKS ACQUISITION CORP | 444,103 | $404 | 0.0% | $0.91 | — | W EXP 12/22/202 | 81787X114 |
| — | GORES HOLDINGS VII INC | 39,479 | $393 | 0.0% | $9.95 | — | UNIT 02/12/2028 | 38286T200 |
| — | HUDSON PAC PPTYS INC | 13,500 | $366 | 0.0% | — | — | Call | 444097109 |
| — | GLOBIS ACQUISITION CORP | 650,000 | $358 | 0.0% | $0.55 | — | W EXP 11/01/202 | 379582117 |
| — | ANDINA ACQUISITION CORP III | 517,950 | $358 | 0.0% | $0.69 | — | RIGHT 10/01/2025 | G04415132 |
| — | GREENVISION ACQUISITION CORP | 594,364 | $345 | 0.0% | $0.58 | — | RIGHT 06/01/2021 | 39678G129 |
| — | ALBERTON ACQUISITION CORP | 646,340 | $323 | 0.0% | $0.50 | — | RIGHT 04/26/2021 | G35006132 |
| — | VIVEON HEALTH ACQUISITION CO | 848,926 | $323 | 0.0% | $0.38 | — | W EXP 99/99/999 | 92853V114 |
| — | WADDELL & REED FINL INC | 12,200 | $306 | 0.0% | $25.08 | — | CL A | 930059100 |
| — | SIRIUS XM HOLDINGS INC | 50,000 | $305 | 0.0% | — | — | Call | 82968B103 |
| — | PETRA ACQUISITION INC | 26,583 | $266 | 0.0% | $10.01 | — | COM | 716421102 |
| EXEEL | CHESAPEAKE ENERGY CORP | 15,633 | $266 | 0.0% | $17.02 | — | W EXP 03/01/202 | 165167180 |
| — | BENESSERE CAPITAL ACQUSTN CO | 714,531 | $234 | 0.0% | $0.33 | — | RIGHT 99/99/9999 | 08179B129 |
| — | HEALTHCARE CAPITAL CORP | 23,284 | $225 | 0.0% | $9.66 | — | COM CL A | 42228C101 |
| — | DISCOVERY INC | 5,000 | $217 | 0.0% | $43.40 | — | COM SER A | 25470F104 |
| — | ALBERTON ACQUISITION CORP | 463,516 | $209 | 0.0% | $0.45 | — | W EXP 04/26/202 | G35006124 |
| — | MALLARD ACQUISITION CORP | 436,713 | $197 | 0.0% | $0.45 | — | W EXP 06/30/202 | 561204116 |
| — | KHOSLA VENTURES ACQUISITION | 18,160 | $183 | 0.0% | $10.08 | — | CL A | 482504107 |
| — | VIVEON HEALTH ACQUISITION CO | 983,100 | $177 | 0.0% | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| NMRK | NEWMARK GROUP INC | 17,700 | $177 | 0.0% | $5.51 | +54.9% | Call | 65158N102 |
| — | HORIZON ACQUISITION CORP | 156,041 | $172 | 0.0% | $1.10 | — | W EXP 08/19/202 | G46049113 |
| — | YUNHONG INTL | 388,435 | $170 | 0.0% | $0.44 | — | RIGHT 01/31/2027 | G98882130 |
| — | YUNHONG INTL | 331,827 | $169 | 0.0% | $0.51 | — | W EXP 01/31/202 | G98882122 |
| — | CI FINL CORP | 11,117 | $161 | 0.0% | $12.41 | — | COM | 125491100 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 149,885 | $141 | 0.0% | $0.94 | — | W EXP 03/05/202 | 15957T115 |
| — | TUSCAN HLDGS CORP II | 173,406 | $139 | 0.0% | $0.80 | — | W EXP 99/99/999 | 90070A111 |
| — | AGBA ACQUISITION LTD | 10,672 | $113 | 0.0% | $10.51 | — | SH | G0120M109 |
| — | SCVX CORP | 11,275 | $111 | 0.0% | $9.84 | — | COM | G79448208 |
| — | REDBALL ACQUISITION CORP | 10,000 | $101 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G7417R121 |
| — | SENIOR CONNECT ACQUISITN COR | 138,900 | $99 | 0.0% | $0.71 | — | W EXP 12/31/202 | 81723H116 |
| — | NATURAL ORDER ACQUISITION CO | 99,579 | $80 | 0.0% | $0.80 | — | W EXP 09/15/202 | 63889L115 |
| — | HEALTHCARE SERVICES ACQU COR | 127,681 | $80 | 0.0% | $0.63 | — | W EXP 99/99/999 | 42227K112 |
| — | LIONHEART ACQUISITION CORP I | 100,000 | $72 | 0.0% | $0.72 | — | W EXP 02/14/202 | 53625R112 |
| — | UNION ACQUISITION CORP II | 100,000 | $68 | 0.0% | $0.68 | — | W EXP 04/01/202 | G9402Q126 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 72,559 | $60 | 0.0% | $0.83 | — | W EXP 01/12/202 | 29429X117 |
| — | ACKRELL SPAC PARTNERS I CO | 85,353 | $43 | 0.0% | $0.50 | — | W EXP 12/01/202 | 00461L113 |
| — | PROGRESS ACQUISITION CORP | 50,187 | $23 | 0.0% | $0.46 | — | W EXP 11/11/202 | 74327P113 |
| — | EAST RES ACQUISITION CO | 24,344 | $20 | 0.0% | $0.82 | — | W EXP 07/01/202 | 274681113 |
| — | ARES ACQUISITION CORPORATION | 20,232 | $18 | 0.0% | $0.89 | — | W EXP 99/99/999 | G33032122 |