Location: New York, NY
CIK: 0001491719 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $2.599B (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FXI | ISHARES TR | 5,400,000 | $183M | 7.0% | $33.91 | $31.97 | — | Put | 464287184 |
| AAL | AMERICAN AIRLS GROUP INC | 11,700,000 | $148M | 5.7% | $12.68 | — | — | Put | 02376R102 |
| FXI | ISHARES TR | 3,000,000 | $102M | 3.9% | $33.91 | $31.97 | — | Call | 464287184 |
| IWM | ISHARES TR | 465,000 | $78.75M | 3.0% | $169.36 | $205.27 | — | Put | 464287655 |
| UAL | UNITED AIRLS HLDGS INC | 1,600,000 | $56.67M | 2.2% | $35.42 | — | — | Put | 910047109 |
| SPY | SPDR S&P 500 ETF TR | 144,500 | $54.51M | 2.1% | $377.25 | $377.24 | — | Put | 78462F103 |
| ARKK | ARK ETF TR | 1,350,000 | $53.84M | 2.1% | $39.88 | $39.88 | — | Put | 00214Q104 |
| — | UNITED STATES STL CORP NEW | 3,000,000 | $53.73M | 2.1% | $17.91 | — | — | Put | 912909108 |
| IEF | ISHARES TR | 500,000 | $51.15M | 2.0% | $102.30 | — | — | Call | 464287440 |
| TSLA | TESLA INC | 64,000 | $43.1M | 1.7% | $673.42 * | $272.96 | 0.0% | Put | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 830,000 | $42.12M | 1.6% | $50.75 | — | — | Put | 92343V104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,200,000 | $41.89M | 1.6% | $34.91 * | $77.38 | -21.0% | Put | V7780T103 |
| KBH | KB HOME | 1,400,000 | $39.84M | 1.5% | $28.46 | — | — | Put | 48666K109 |
| SLN | SILENCE THERAPEUTICS PLC | 3,766,369 | $38.17M | 1.5% | $10.13 | $22.10 | — | ADS | 82686Q101 |
| EWJ | ISHARES INC | 700,000 | $36.98M | 1.4% | $52.83 | $52.83 | — | Call | 46434G822 |
| EWJ | ISHARES INC | 700,000 | $36.98M | 1.4% | $52.83 | $52.83 | — | Put | 46434G822 |
| BYD | BOYD GAMING CORP | 675,000 | $33.58M | 1.3% | $49.75 | — | — | Put | 103304101 |
| HPQ | HP INC | 1,000,000 | $32.78M | 1.3% | $32.78 | — | — | Put | 40434L105 |
| AMD | ADVANCED MICRO DEVICES INC | 400,200 | $30.6M | 1.2% | $76.47 * | $97.19 | -3.7% | Put | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 400,200 | $30.6M | 1.2% | $76.47 * | $97.19 | -3.7% | Call | 007903107 |
| NVDA | NVIDIA CORPORATION | 200,000 | $30.32M | 1.2% | $151.59 * | $18.84 | 0.0% | Put | 67066G104 |
| NVDA | NVIDIA CORPORATION | 200,000 | $30.32M | 1.2% | $151.59 * | $18.84 | 0.0% | Call | 67066G104 |
| IWM | ISHARES TR | 175,000 | $29.64M | 1.1% | $169.36 | $205.27 | — | Call | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 400,000 | $28.6M | 1.1% | $71.51 | $71.51 | — | Put | 81369Y506 |
| XLE | SELECT SECTOR SPDR TR | 400,000 | $28.6M | 1.1% | $71.51 | $71.51 | — | Call | 81369Y506 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,327,500 | $25.88M | 1.0% | $11.12 | — | — | Put | G66721104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 180,000 | $25.41M | 1.0% | $141.19 * | $117.50 | 0.0% | Call | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 305,634 | $23.37M | 0.9% | $76.47 * | $97.19 | -3.7% | COM | 007903107 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,000,000 | $21.82M | 0.8% | $10.91 | — | — | Put | 550241103 |
| INTC | INTEL CORP | 560,000 | $20.95M | 0.8% | $37.41 * | $40.62 | 0.0% | Call | 458140100 |
| QCOM | QUALCOMM INC | 160,000 | $20.44M | 0.8% | $127.74 * | $124.91 | 0.0% | Call | 747525103 |
| EWY | ISHARES INC | 350,000 | $20.37M | 0.8% | $58.19 | — | — | Put | 464286772 |
| EWY | ISHARES INC | 350,000 | $20.37M | 0.8% | $58.19 | — | — | Call | 464286772 |
| LVS | LAS VEGAS SANDS CORP | 600,000 | $20.15M | 0.8% | $33.59 | $44.33 | -25.5% | Call | 517834107 |
| GILD | GILEAD SCIENCES INC | 320,000 | $19.78M | 0.8% | $61.81 | — | — | Call | 375558103 |
| — | NCL CORP LTD | 17,500,000 | $19.21M | 0.7% | $1.10 | $2.33 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| IEF | ISHARES TR | 180,000 | $18.41M | 0.7% | $102.30 | — | — | Put | 464287440 |
| NAVI | NAVIENT CORPORATION | 1,200,000 | $16.79M | 0.6% | $13.99 | — | — | Put | 63938C108 |
| RIG | TRANSOCEAN LTD | 5,000,000 | $16.65M | 0.6% | $3.33 | — | — | Put | H8817H100 |
| DAL | DELTA AIR LINES INC DEL | 550,000 | $15.93M | 0.6% | $28.97 * | $40.77 | -9.0% | Call | 247361702 |
| MGM | MGM RESORTS INTERNATIONAL | 550,000 | $15.92M | 0.6% | $28.95 | — | — | Put | 552953101 |
| LEN | LENNAR CORP | 225,000 | $15.88M | 0.6% | $70.57 | $94.85 | -26.8% | Put | 526057104 |
| SPY | SPDR S&P 500 ETF TR | 41,178 | $15.53M | 0.6% | $377.24 | $377.24 | — | TR UNIT | 78462F103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,000,000 | $15.37M | 0.6% | $15.37 | — | — | Put | 185899101 |
| PLUG | PLUG POWER INC | 925,000 | $15.33M | 0.6% | $16.57 * | $21.75 | -8.8% | COM NEW | 72919P202 |
| MAR | MARRIOTT INTL INC NEW | 110,000 | $14.96M | 0.6% | $136.01 | — | — | Put | 571903202 |
| C | CITIGROUP INC | 320,000 | $14.72M | 0.6% | $45.99 * | $53.50 | -18.2% | Call | 172967424 |
| T | AT&T INC | 660,000 | $13.97M | 0.5% | $21.17 * | $15.27 | +6.8% | Call | 00206R102 |
| AAPL | APPLE INC | 100,000 | $13.67M | 0.5% | $136.72 * | $149.98 | -0.9% | Put | 037833100 |
| AAPL | APPLE INC | 100,000 | $13.67M | 0.5% | $136.72 * | $149.98 | -0.9% | Call | 037833100 |
| MSFT | MICROSOFT CORP | 50,000 | $12.84M | 0.5% | $256.84 * | $276.42 | -4.7% | Put | 594918104 |
| MSFT | MICROSOFT CORP | 50,000 | $12.84M | 0.5% | $256.84 * | $276.42 | -4.7% | Call | 594918104 |
| T | AT&T INC | 600,000 | $12.58M | 0.5% | $20.96 * | $15.27 | +6.8% | Put | 00206R102 |
| SPG | SIMON PPTY GROUP INC NEW | 130,000 | $12.34M | 0.5% | $94.92 | — | — | Call | 828806109 |
| AMZN | AMAZON COM INC | 116,000 | $12.32M | 0.5% | $106.21 * | $125.07 | +0.1% | Call | 023135106 |
| F | FORD MTR CO DEL | 1,100,000 | $12.24M | 0.5% | $11.13 * | $11.15 | -5.4% | Put | 345370860 |
| ARKK | ARK ETF TR | 303,049 | $12.09M | 0.5% | $39.88 | $39.88 | — | INNOVATION ETF | 00214Q104 |
| PHM | PULTE GROUP INC | 300,000 | $11.89M | 0.5% | $39.63 | — | — | Put | 745867101 |
| CMCSA | COMCAST CORP NEW | 300,000 | $11.77M | 0.5% | $39.24 | — | — | Call | 20030N101 |
| TLT | ISHARES TR | 100,000 | $11.49M | 0.4% | $114.87 | $114.87 | — | 20 YR TR BD ETF | 464287432 |
| JPM | JPMORGAN CHASE & CO | 100,000 | $11.26M | 0.4% | $112.61 | $114.94 | -1.7% | Call | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 100,000 | $11.26M | 0.4% | $112.61 | $114.94 | -1.7% | Put | 46625H100 |
| WDC | WESTERN DIGITAL CORP. | 250,000 | $11.21M | 0.4% | $44.83 * | $40.01 | 0.0% | Put | 958102105 |
| WDC | WESTERN DIGITAL CORP. | 250,000 | $11.21M | 0.4% | $44.83 * | $40.01 | 0.0% | Call | 958102105 |
| JNJ | JOHNSON & JOHNSON | 60,000 | $10.65M | 0.4% | $177.52 * | $157.14 | +1.8% | Call | 478160104 |
| JNJ | JOHNSON & JOHNSON | 60,000 | $10.65M | 0.4% | $177.52 * | $157.14 | +1.8% | Put | 478160104 |
| QCOM | QUALCOMM INC | 80,000 | $10.22M | 0.4% | $127.74 * | $124.91 | 0.0% | Put | 747525103 |
| BLDP | BALLARD PWR SYS INC NEW | 1,616,983 | $10.19M | 0.4% | $6.30 * | $8.00 | 0.0% | COM | 058586108 |
| TSLA | TESLA INC | 15,000 | $10.1M | 0.4% | $673.40 * | $272.96 | 0.0% | Call | 88160R101 |
| SBUX | STARBUCKS CORP | 125,000 | $9.549M | 0.4% | $76.39 * | $90.53 | -22.3% | Put | 855244109 |
| SBUX | STARBUCKS CORP | 125,000 | $9.549M | 0.4% | $76.39 * | $90.53 | -22.3% | Call | 855244109 |
| XLE | SELECT SECTOR SPDR TR | 132,524 | $9.477M | 0.4% | $71.51 | $71.51 | — | ENERGY | 81369Y506 |
| SLV | ISHARES SILVER TR | 500,000 | $9.32M | 0.4% | $18.64 | — | — | Call | 46428Q109 |
| TLT | ISHARES TR | 80,000 | $9.19M | 0.4% | $114.88 | $114.87 | — | Call | 464287432 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25,000 | $9.152M | 0.4% | $366.08 * | $577.74 | -29.6% | Call | 00724F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25,000 | $9.152M | 0.4% | $366.08 * | $577.74 | -29.6% | Put | 00724F101 |
| WMT | WALMART INC | 75,000 | $9.119M | 0.4% | $121.59 * | $44.03 | 0.0% | Call | 931142103 |
| WMT | WALMART INC | 75,000 | $9.119M | 0.4% | $121.59 * | $44.03 | 0.0% | Put | 931142103 |
| — | ZILLOW GROUP INC | 8,000,000 | $8.369M | 0.3% | $1.05 | $1.05 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | ZENDESK INC | 112,700 | $8.348M | 0.3% | $74.07 | $88.93 | — | COM | 98936J101 |
| VST | VISTRA CORP | 364,000 | $8.317M | 0.3% | $22.85 | — | — | Call | 92840M102 |
| VYX | NCR CORP NEW | 265,000 | $8.244M | 0.3% | $31.11 * | $21.33 | 0.0% | COM | 62886E108 |
| — | RITE AID CORP | 1,205,000 | $8.122M | 0.3% | $6.74 | — | — | Put | 767754872 |
| VZ | VERIZON COMMUNICATIONS INC | 160,000 | $8.12M | 0.3% | $50.75 | — | — | Call | 92343V104 |
| MET | METLIFE INC | 125,000 | $7.849M | 0.3% | $62.79 | — | — | Put | 59156R108 |
| NVDA | NVIDIA CORPORATION | 49,846 | $7.556M | 0.3% | $151.59 * | $18.84 | 0.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $7.545M | 0.3% | $377.25 | $377.24 | — | Call | 78462F103 |
| INTC | INTEL CORP | 200,000 | $7.482M | 0.3% | $37.41 * | $40.62 | 0.0% | Put | 458140100 |
| WDC | WESTERN DIGITAL CORP. | 165,000 | $7.397M | 0.3% | $44.83 * | $40.01 | 0.0% | COM | 958102105 |
| PRU | PRUDENTIAL FINL INC | 77,000 | $7.367M | 0.3% | $95.68 | — | — | Put | 744320102 |
| MUR | MURPHY OIL CORP | 240,000 | $7.246M | 0.3% | $30.19 | — | — | Put | 626717102 |
| DOW | DOW INC | 140,000 | $7.225M | 0.3% | $51.61 | — | — | Put | 260557103 |
| — | DISH NETWORK CORPORATION | 400,000 | $7.172M | 0.3% | $17.93 | $31.65 | — | Put | 25470M109 |
| NRG | NRG ENERGY INC | 187,000 | $7.138M | 0.3% | $38.17 | — | — | Put | 629377508 |
| — | DIGITALBRIDGE GROUP INC | 1,450,000 | $7.076M | 0.3% | $4.88 | $6.08 | — | CL A COM | 25401T108 |
| QCOM | QUALCOMM INC | 52,148 | $6.661M | 0.3% | $127.73 * | $124.91 | 0.0% | COM | 747525103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 874,978 | $6.589M | 0.3% | $7.53 | $8.22 | -8.5% | COM | 024061103 |
| THC | TENET HEALTHCARE CORP | 125,000 | $6.57M | 0.3% | $52.56 | — | — | Put | 88033G407 |
| — | TWITTER INC | 175,000 | $6.543M | 0.3% | $37.39 | $48.38 | — | Call | 90184L102 |
| — | TWITTER INC | 175,000 | $6.543M | 0.3% | $37.39 | $48.38 | — | Put | 90184L102 |
| VRT | VERTIV HOLDINGS CO | 786,000 | $6.461M | 0.2% | $8.22 * | $17.02 | -33.8% | COM CL A | 92537N108 |
| CSCO | CISCO SYS INC | 150,000 | $6.396M | 0.2% | $42.64 | — | — | Call | 17275R102 |
| CSCO | CISCO SYS INC | 150,000 | $6.396M | 0.2% | $42.64 | — | — | Put | 17275R102 |
| — | UNITED STATES STL CORP | 4,000,000 | $6.286M | 0.2% | $1.57 | $1.51 | — | NOTE 5.000%11/0 | 912909AT5 |
| INTC | INTEL CORP | 159,494 | $5.967M | 0.2% | $37.41 * | $40.62 | 0.0% | COM | 458140100 |
| — | ACTIVISION BLIZZARD INC | 76,580 | $5.963M | 0.2% | $77.87 | $78.63 | — | COM | 00507V109 |
| AGO | ASSURED GUARANTY LTD | 106,376 | $5.935M | 0.2% | $55.79 | $46.36 | +18.1% | COM | G0585R106 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 375,000 | $5.723M | 0.2% | $15.26 | $15.17 | — | COM CL A | 750481103 |
| — | APTIV PLC | 63,500 | $5.656M | 0.2% | $89.07 | $101.61 | — | SHS | G6095L109 |
| — | DISH NETWORK CORPORATION | 8,000,000 | $5.632M | 0.2% | $0.70 | $0.70 | — | NOTE 12/1 | 25470MAF6 |
| — | ATLASSIAN CORP PLC | 30,000 | $5.622M | 0.2% | $187.40 | — | — | Put | G06242104 |
| — | ATLASSIAN CORP PLC | 30,000 | $5.622M | 0.2% | $187.40 | — | — | Call | G06242104 |
| MU | MICRON TECHNOLOGY INC | 100,000 | $5.528M | 0.2% | $55.28 * | $66.51 | 0.0% | Call | 595112103 |
| — | TWITTER INC | 142,700 | $5.336M | 0.2% | $37.39 | $48.38 | — | COM | 90184L102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,500 | $5.295M | 0.2% | $141.20 * | $117.50 | 0.0% | COM | 459200101 |
| — | NEW RELIC INC | 105,000 | $5.255M | 0.2% | $50.05 | $62.87 | — | COM | 64829B100 |
| — | SPLUNK INC | 57,500 | $5.086M | 0.2% | $88.45 | $88.45 | — | COM | 848637104 |
| AMZN | AMAZON COM INC | 46,817 | $4.972M | 0.2% | $106.20 * | $125.07 | +0.1% | COM | 023135106 |
| OPCH | OPTION CARE HEALTH INC | 167,524 | $4.655M | 0.2% | $27.79 * | $21.84 | +30.3% | COM NEW | 68404L201 |
| TSEM | TOWER SEMICONDUCTOR LTD | 90,000 | $4.156M | 0.2% | $46.18 * | $44.75 | +6.4% | SHS NEW | M87915274 |
| LVS | LAS VEGAS SANDS CORP | 118,000 | $3.964M | 0.2% | $33.59 | $44.33 | -25.5% | COM | 517834107 |
| F | FORD MTR CO DEL | 350,000 | $3.896M | 0.1% | $11.13 * | $11.15 | -5.4% | Call | 345370860 |
| OKTA | OKTA INC | 42,500 | $3.842M | 0.1% | $90.40 * | $162.48 | -33.5% | CL A | 679295105 |
| Z | ZILLOW GROUP INC | 119,800 | $3.804M | 0.1% | $31.75 | — | — | Call | 98954M200 |
| — | FAST ACQUISITION CORP | 375,000 | $3.799M | 0.1% | $10.13 | $10.15 | — | COM CL A | 311875108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 70,239 | $3.772M | 0.1% | $53.70 * | $52.56 | +16.7% | COM | 12008R107 |
| DAL | DELTA AIR LINES INC DEL | 130,000 | $3.766M | 0.1% | $28.97 * | $40.77 | -9.0% | COM NEW | 247361702 |
| DAL | DELTA AIR LINES INC DEL | 130,000 | $3.766M | 0.1% | $28.97 * | $40.77 | -9.0% | Put | 247361702 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 500,000 | $3.765M | 0.1% | $7.53 | $8.22 | -8.5% | Call | 024061103 |
| KD | KYNDRYL HLDGS INC | 380,000 | $3.716M | 0.1% | $9.78 * | $20.89 | -44.3% | COMMON STOCK | 50155Q100 |
| IT | GARTNER INC | 15,000 | $3.627M | 0.1% | $241.80 | — | — | Put | 366651107 |
| LAUR | LAUREATE EDUCATION INC | 308,253 | $3.566M | 0.1% | $11.57 * | $12.18 | -2.7% | COMMON STOCK | 518613203 |
| IWM | ISHARES TR | 20,067 | $3.399M | 0.1% | $169.38 | $205.27 | — | RUSSELL 2000 ETF | 464287655 |
| MANU | MANCHESTER UTD PLC NEW | 300,000 | $3.336M | 0.1% | $11.12 * | $13.61 | -4.8% | ORD CL A | G5784H106 |
| — | DIVERSEY HLDGS LTD | 500,000 | $3.3M | 0.1% | $6.60 | $6.87 | — | ORD SHS | G28923103 |
| AD | UNITED STATES CELLULAR CORP | 112,000 | $3.244M | 0.1% | $28.96 * | $17.46 | -0.5% | COM | 911684108 |
| LMT | LOCKHEED MARTIN CORP | 7,500 | $3.225M | 0.1% | $430.00 | — | — | Call | 539830109 |
| — | AMERICAN CAMPUS CMNTYS INC | 50,000 | $3.224M | 0.1% | $64.48 | $64.48 | — | COM | 024835100 |
| — | COHERENT INC | 12,052 | $3.208M | 0.1% | $266.18 | $273.33 | — | COM | 192479103 |
| GFI | GOLD FIELDS LTD | 350,000 | $3.192M | 0.1% | $9.12 | $9.12 | — | SPONSORED ADR | 38059T106 |
| DAN | DANA INC | 225,000 | $3.166M | 0.1% | $14.07 | $18.19 | -23.0% | COM | 235825205 |
| — | CHANGE HEALTHCARE INC | 135,000 | $3.113M | 0.1% | $23.06 | $23.06 | — | COM | 15912K100 |
| CLVT | CLARIVATE PLC | 160,924 | $3.095M | 0.1% | $19.23 * | $17.47 | -14.4% | ORD SHS | G21810109 |
| GM | GENERAL MTRS CO | 97,000 | $3.081M | 0.1% | $31.76 * | $45.09 | -19.7% | COM | 37045V100 |
| ORCL | ORACLE CORP | 44,100 | $3.081M | 0.1% | $69.86 | — | — | Put | 68389X105 |
| ORCL | ORACLE CORP | 44,100 | $3.081M | 0.1% | $69.86 | — | — | Call | 68389X105 |
| — | SOUTH JERSEY INDS INC | 90,000 | $3.073M | 0.1% | $34.14 | $34.32 | — | COM | 838518108 |
| BKR | BAKER HUGHES COMPANY | 105,000 | $3.031M | 0.1% | $28.87 * | $30.96 | 0.0% | CL A | 05722G100 |
| WCC | WESCO INTL INC | 28,000 | $2.999M | 0.1% | $107.11 * | $119.80 | 0.0% | COM | 95082P105 |
| JNJ | JOHNSON & JOHNSON | 15,959 | $2.833M | 0.1% | $177.52 * | $157.14 | +1.8% | COM | 478160104 |
| AZREF | AZURE PWR GLOBAL LTD | 240,000 | $2.736M | 0.1% | $11.40 * | $26.00 | -45.8% | SHS | V0393H103 |
| AAPL | APPLE INC | 18,777 | $2.567M | 0.1% | $136.71 * | $149.98 | -0.9% | COM | 037833100 |
| AMGN | AMGEN INC | 10,500 | $2.555M | 0.1% | $243.33 * | $218.58 | 0.0% | COM | 031162100 |
| — | DISH NETWORK CORPORATION | 139,000 | $2.492M | 0.1% | $17.93 | $31.65 | — | CL A | 25470M109 |
| XLF | SELECT SECTOR SPDR TR | 75,000 | $2.359M | 0.1% | $31.45 | $37.10 | — | Put | 81369Y605 |
| MU | MICRON TECHNOLOGY INC | 41,800 | $2.311M | 0.1% | $55.29 * | $66.51 | 0.0% | COM | 595112103 |
| — | VMWARE INC | 20,000 | $2.28M | 0.1% | $114.00 | $114.00 | — | CL A COM | 928563402 |
| F | FORD MTR CO DEL | 204,000 | $2.271M | 0.1% | $11.13 * | $11.15 | -5.4% | COM | 345370860 |
| GT | GOODYEAR TIRE & RUBR CO | 208,481 | $2.233M | 0.1% | $10.71 * | $18.13 | -30.9% | COM | 382550101 |
| ARMK | ARAMARK | 72,614 | $2.224M | 0.1% | $30.63 * | $25.45 | -7.2% | COM | 03852U106 |
| JPM | JPMORGAN CHASE & CO | 18,796 | $2.117M | 0.1% | $112.63 | $114.94 | -1.7% | COM | 46625H100 |
| DBX | DROPBOX INC | 100,000 | $2.099M | 0.1% | $20.99 * | $21.64 | 0.0% | Call | 26210C104 |
| ROG | ROGERS CORP | 8,000 | $2.097M | 0.1% | $262.13 | $272.82 | -2.5% | COM | 775133101 |
| ALLY | ALLY FINL INC | 59,284 | $1.987M | 0.1% | $33.52 * | $27.89 | +24.9% | COM | 02005N100 |
| GXO | GXO LOGISTICS INCORPORATED | 45,000 | $1.947M | 0.1% | $43.27 * | $82.89 | -33.2% | COMMON STOCK | 36262G101 |
| EWJ | ISHARES INC | 35,929 | $1.898M | 0.1% | $52.83 | $52.83 | — | MSCI JPN ETF NEW | 46434G822 |
| TMHC | TAYLOR MORRISON HOME CORP | 78,090 | $1.824M | 0.1% | $23.36 * | $24.57 | +7.8% | COM | 87724P106 |
| — | MERITOR INC | 50,000 | $1.817M | 0.1% | $36.34 | $36.34 | — | COM | 59001K100 |
| — | DIGITALBRIDGE GROUP INC | 350,000 | $1.708M | 0.1% | $4.88 | $6.08 | — | Call | 25401T108 |
| DBX | DROPBOX INC | 80,000 | $1.679M | 0.1% | $20.99 * | $21.64 | 0.0% | CL A | 26210C104 |
| — | FUSION FUEL GREEN PLC | 255,098 | $1.663M | 0.1% | $6.52 | $15.36 | — | CL A | G3R25D118 |
| — | SUNNOVA ENERGY INTL INC. | 90,000 | $1.659M | 0.1% | $18.43 | $19.24 | — | COM | 86745K104 |
| C | CITIGROUP INC | 36,000 | $1.656M | 0.1% | $46.00 * | $53.50 | -18.2% | COM NEW | 172967424 |
| WSR | WHITESTONE REIT | 150,000 | $1.613M | 0.1% | $10.75 | $10.75 | — | COM | 966084204 |
| — | WOLFSPEED INC | 25,000 | $1.586M | 0.1% | $63.44 | — | — | Put | 977852102 |
| — | LHC GROUP INC | 10,000 | $1.557M | 0.1% | $155.70 | $155.70 | — | COM | 50187A107 |
| DOW | DOW INC | 30,000 | $1.548M | 0.1% | $51.60 | — | — | Call | 260557103 |
| — | NEOPHOTONICS CORP | 97,200 | $1.529M | 0.1% | $15.73 | $15.34 | — | COM | 64051T100 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 100,000 | $1.526M | 0.1% | $15.26 | $15.17 | — | Call | 750481103 |
| — | PARAMOUNT GLOBAL | 60,805 | $1.501M | 0.1% | $24.69 | $41.55 | — | CLASS B COM | 92556H206 |
| GOOGL | ALPHABET INC | 680 | $1.482M | 0.1% | $2179.41 * | $115.69 | +1.0% | CAP STK CL A | 02079K305 |
| — | ZENDESK INC | 20,000 | $1.481M | 0.1% | $74.05 | $88.93 | — | Call | 98936J101 |
| — | GORES TECHNOLOGY PARTNERS IN | 150,000 | $1.467M | 0.1% | $9.78 | $9.83 | — | CLASS A COM | 382870103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 10,000 | $1.457M | 0.1% | $145.70 | $145.70 | — | COM | G11196105 |
| NMIH | NMI HLDGS INC | 86,862 | $1.446M | 0.1% | $16.65 * | $21.54 | -15.6% | CL A | 629209305 |
| BABA | ALIBABA GROUP HLDG LTD | 12,100 | $1.376M | 0.1% | $113.72 | $110.73 | — | SPONSORED ADS | 01609W102 |
| — | TERMINIX GLOBAL HOLDINGS INC | 33,438 | $1.359M | 0.1% | $40.64 | $45.62 | — | COM | 88087E100 |
| — | RITE AID CORP | 200,000 | $1.348M | 0.1% | $6.74 | — | — | Call | 767754872 |
| HPQ | HP INC | 40,000 | $1.311M | 0.1% | $32.77 | — | — | Call | 40434L105 |
| CSIQ | CANADIAN SOLAR INC | 40,000 | $1.246M | 0.0% | $31.15 | $30.53 | +0.7% | COM | 136635109 |
| PTON | PELOTON INTERACTIVE INC | 135,000 | $1.239M | 0.0% | $9.18 * | $16.98 | -5.5% | CL A COM | 70614W100 |
| BZH | BEAZER HOMES USA INC | 100,000 | $1.207M | 0.0% | $12.07 * | $19.30 | -24.3% | Call | 07556Q881 |
| BZH | BEAZER HOMES USA INC | 100,000 | $1.207M | 0.0% | $12.07 * | $19.30 | -24.3% | Put | 07556Q881 |
| WMT | WALMART INC | 9,809 | $1.193M | 0.0% | $121.62 * | $44.03 | 0.0% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 4,200 | $1.166M | 0.0% | $277.62 * | $322.29 | -11.7% | SHS CLASS A | G1151C101 |
| — | BLUE APRON HLDGS INC | 318,614 | $1.16M | 0.0% | $3.64 | $3.96 | — | CL A NEW | 09523Q200 |
| — | CORNERSTONE BLDG BRANDS INC | 45,000 | $1.102M | 0.0% | $24.49 | $12.52 | — | COM | 21925D109 |
| — | VONAGE HLDGS CORP | 55,000 | $1.036M | 0.0% | $18.84 | $18.84 | — | COM | 92886T201 |
| — | JATT ACQUISITION CORP | 100,000 | $995K | 0.0% | $9.95 | $9.87 | — | SHS CL A | G50752107 |
| — | MANDIANT INC | 45,000 | $982K | 0.0% | $21.82 | $22.32 | — | COM | 562662106 |
| — | ALTIMAR ACQUISITION CORP III | 100,000 | $981K | 0.0% | $9.81 | $9.76 | — | SHS CL A | G0370U108 |
| — | GORES TECHNOLOGY PARTNERS II | 100,000 | $978K | 0.0% | $9.78 | $9.90 | — | CLASS A COM | 38287L107 |
| — | KHOSLA VENTURES ACQUT CO III | 100,000 | $973K | 0.0% | $9.73 | $9.96 | — | COM CL A | 482506102 |
| — | YAMANA GOLD INC | 200,000 | $930K | 0.0% | $4.65 | — | — | Call | 98462Y100 |
| META | META PLATFORMS INC | 5,700 | $919K | 0.0% | $161.23 * | $210.88 | -9.2% | CL A | 30303M102 |
| CNNE | CANNAE HLDGS INC | 47,273 | $914K | 0.0% | $19.33 * | $26.07 | -23.4% | COM | 13765N107 |
| V | VISA INC | 4,600 | $906K | 0.0% | $196.96 * | $205.92 | -2.4% | COM CL A | 92826C839 |
| IHG | INTERCONTINENTAL HOTELS GROU | 15,870 | $858K | 0.0% | $54.06 | $66.46 | — | SPONSORED ADS | 45857P806 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 75,000 | $834K | 0.0% | $11.12 | — | — | Call | G66721104 |
| UAA | UNDER ARMOUR INC | 100,000 | $833K | 0.0% | $8.33 * | $12.26 | 0.0% | Call | 904311107 |
| MSFT | MICROSOFT CORP | 3,200 | $822K | 0.0% | $256.88 * | $276.42 | -4.7% | COM | 594918104 |
| PFE | PFIZER INC | 15,000 | $786K | 0.0% | $52.40 | — | — | Call | 717081103 |
| GTLS | CHART INDS INC | 4,500 | $753K | 0.0% | $167.33 * | $140.45 | +21.6% | COM | 16115Q308 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 100,000 | $753K | 0.0% | $7.53 | $8.22 | -8.5% | Put | 024061103 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 75,000 | $729K | 0.0% | $9.72 | $9.88 | — | CLASS A ORD SHS | G8253U103 |
| MA | MASTERCARD INCORPORATED | 2,300 | $726K | 0.0% | $315.65 * | $317.56 | +6.2% | CL A | 57636Q104 |
| LEN | LENNAR CORP | 10,000 | $706K | 0.0% | $70.60 | $94.85 | -26.8% | Call | 526057104 |
| UHAL | AMERCO | 1,451 | $694K | 0.0% | $478.29 * | $51.70 | 0.0% | COM | 023586100 |
| CPRT | COPART INC | 6,364 | $692K | 0.0% | $108.74 * | $28.47 | 0.0% | COM | 217204106 |
| TMUS | T-MOBILE US INC | 5,118 | $689K | 0.0% | $134.62 * | $126.05 | 0.0% | COM | 872590104 |
| YUM | YUM BRANDS INC | 6,002 | $681K | 0.0% | $113.46 * | $108.39 | 0.0% | COM | 988498101 |
| — | DISH NETWORK CORPORATION | 1,000,000 | $672K | 0.0% | $0.67 | $0.98 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,200 | $672K | 0.0% | $210.00 * | $203.26 | -0.4% | COM | 053015103 |
| — | THOMSON REUTERS CORP. | 6,100 | $636K | 0.0% | $104.26 | $112.04 | — | COM NEW | 884903709 |
| — | SUPER MICRO COMPUTER INC | 15,524 | $626K | 0.0% | $40.32 | $40.32 | — | COM | 86800U104 |
| — | ISTAR INC | 45,000 | $617K | 0.0% | $13.71 | $20.72 | — | COM | 45031U101 |
| CRC | CALIFORNIA RES CORP | 59,144 | $607K | 0.0% | $10.26 | — | — | Call | 13057Q305 |
| GPC | GENUINE PARTS CO | 4,167 | $554K | 0.0% | $132.95 * | $120.31 | 0.0% | COM | 372460105 |
| MGA | MAGNA INTL INC | 10,000 | $549K | 0.0% | $54.90 * | $53.49 | 0.0% | COM | 559222401 |
| — | DENNYS CORP | 62,040 | $539K | 0.0% | $8.69 | $8.69 | — | COM | 24869P104 |
| EXPE | EXPEDIA GROUP INC | 5,500 | $522K | 0.0% | $94.91 * | $140.45 | 0.0% | COM NEW | 30212P303 |
| KRBN | KRANESHARES TR | 10,100 | $497K | 0.0% | $49.21 | $47.32 | — | GLOBAL CARB STRA | 500767678 |
| — | SVF INVESTMENT CORP | 50,000 | $493K | 0.0% | $9.86 | $10.04 | — | CL A SHS | G8601L102 |
| — | SVF INVESTMENT CORP 2 | 50,000 | $491K | 0.0% | $9.82 | $10.10 | — | CL A SHS | G8601M100 |
| SMPL | SIMPLY GOOD FOODS CO | 12,983 | $490K | 0.0% | $37.74 * | $38.56 | +2.7% | COM | 82900L102 |
| — | ORION BIOTECH OPPORTUNTES CO | 49,989 | $487K | 0.0% | $9.74 | $9.68 | — | CLASS A ORD SHS | G6780C109 |
| PEP | PEPSICO INC | 2,900 | $483K | 0.0% | $166.55 * | $145.51 | +3.0% | COM | 713448108 |
| BHC | BAUSCH HEALTH COS INC | 57,097 | $477K | 0.0% | $8.35 * | $24.93 | -43.9% | COM | 071734107 |
| KR | KROGER CO | 9,773 | $463K | 0.0% | $47.38 * | $46.55 | +5.7% | COM | 501044101 |
| INTU | INTUIT | 1,100 | $424K | 0.0% | $385.45 * | $469.26 | -13.8% | COM | 461202103 |
| HVT | HAVERTY FURNITURE COS INC | 18,298 | $424K | 0.0% | $23.17 * | $26.67 | 0.0% | COM | 419596101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,300 | $404K | 0.0% | $93.95 * | $116.85 | -12.9% | COM | 45866F104 |
| LEN | LENNAR CORP | 5,571 | $393K | 0.0% | $70.54 | $94.85 | -26.8% | CL A | 526057104 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,078 | $379K | 0.0% | $62.36 | $62.85 | 0.0% | COM | 05550J101 |
| ULCC | FRONTIER GROUP HLDGS INC | 40,108 | $376K | 0.0% | $9.37 * | $11.41 | -11.3% | COM | 35909R108 |
| PDD | PINDUODUO INC | 6,000 | $371K | 0.0% | $61.83 | $61.83 | — | SPONSORED ADS | 722304102 |
| NKE | NIKE INC | 3,500 | $358K | 0.0% | $102.29 * | $153.31 | -27.4% | CL B | 654106103 |
| ULTA | ULTA BEAUTY INC | 913 | $352K | 0.0% | $385.54 * | $352.51 | +12.7% | COM | 90384S303 |
| SHOO | MADDEN STEVEN LTD | 10,903 | $351K | 0.0% | $32.19 * | $37.63 | -7.8% | COM | 556269108 |
| — | ATI PHYSICAL THERAPY INC | 247,833 | $349K | 0.0% | $1.41 | $1.41 | — | COM CL A | 00216W109 |
| XLF | SELECT SECTOR SPDR TR | 10,714 | $337K | 0.0% | $31.45 | $37.10 | — | FINANCIAL | 81369Y605 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 920 | $337K | 0.0% | $366.30 * | $577.74 | -29.6% | COM | 00724F101 |
| MBI | MBIA INC | 26,893 | $332K | 0.0% | $12.35 * | $5.74 | 0.0% | COM | 55262C100 |
| DEO | DIAGEO PLC | 1,900 | $331K | 0.0% | $174.21 | $214.03 | — | SPON ADR NEW | 25243Q205 |
| FSLR | FIRST SOLAR INC | 4,500 | $307K | 0.0% | $68.22 * | $76.57 | -7.0% | COM | 336433107 |
| UBER | UBER TECHNOLOGIES INC | 14,843 | $304K | 0.0% | $20.48 * | $26.55 | 0.0% | COM | 90353T100 |
| COST | COSTCO WHSL CORP NEW | 635 | $304K | 0.0% | $478.74 | $500.83 | -3.2% | COM | 22160K105 |
| COOK | TRAEGER INC | 71,607 | $304K | 0.0% | $4.25 * | $6.16 | -9.5% | COMMON STOCK | 89269P103 |
| SPGI | S&P GLOBAL INC | 900 | $303K | 0.0% | $336.67 * | $378.33 | -8.6% | COM | 78409V104 |
| — | GUESS INC | 17,633 | $301K | 0.0% | $17.07 | $17.07 | — | COM | 401617105 |
| HLF | HERBALIFE NUTRITION LTD | 14,574 | $298K | 0.0% | $20.45 * | $24.72 | 0.0% | COM SHS | G4412G101 |
| KSS | KOHLS CORP | 8,323 | $297K | 0.0% | $35.68 * | $56.49 | -13.2% | COM | 500255104 |
| ACI | ALBERTSONS COS INC | 11,108 | $297K | 0.0% | $26.74 * | $20.88 | 0.0% | COMMON STOCK | 013091103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,000 | $294K | 0.0% | $294.00 * | $434.39 | -19.8% | CL A | 989207105 |
| TAP | MOLSON COORS BEVERAGE CO | 5,300 | $289K | 0.0% | $54.53 * | $47.91 | 0.0% | CL B | 60871R209 |
| — | RENT THE RUNWAY INC | 94,029 | $289K | 0.0% | $3.07 | $3.07 | — | COM CL A | 76010Y103 |
| ALV | AUTOLIV INC | 4,000 | $286K | 0.0% | $71.50 * | $68.00 | 0.0% | COM | 052800109 |
| — | THE ODP CORP | 8,714 | $264K | 0.0% | $30.30 | $40.01 | — | COM | 88337F105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 27,156 | $260K | 0.0% | $9.57 * | $9.86 | 0.0% | COM | 84920Y106 |
| BILI | BILIBILI INC | 10,000 | $256K | 0.0% | $25.60 | $25.60 | — | SPONS ADS REP Z | 090040106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7,645 | $251K | 0.0% | $32.83 * | $40.10 | 0.0% | COM | 238337109 |
| — | SKECHERS U S A INC | 7,000 | $249K | 0.0% | $35.57 | $35.57 | — | CL A | 830566105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,052 | $244K | 0.0% | $118.91 * | $134.18 | 0.0% | COM | 82982L103 |
| — | KHOSLA VENTURES ACQUISITION | 25,000 | $244K | 0.0% | $9.76 | $10.12 | — | CL A | 482504107 |
| HOG | HARLEY DAVIDSON INC | 7,721 | $244K | 0.0% | $31.60 * | $35.54 | 0.0% | COM | 412822108 |
| DIS | DISNEY WALT CO | 2,500 | $236K | 0.0% | $94.40 * | $154.94 | -30.0% | COM | 254687106 |
| ONON | ON HLDG AG | 13,263 | $235K | 0.0% | $17.72 * | $21.64 | 0.0% | NAMEN AKT A | H5919C104 |
| BKE | BUCKLE INC | 8,160 | $226K | 0.0% | $27.70 * | $21.98 | 0.0% | COM | 118440106 |
| TSLA | TESLA INC | 332 | $224K | 0.0% | $674.70 * | $272.96 | 0.0% | COM | 88160R101 |
| LEVI | LEVI STRAUSS & CO NEW | 13,753 | $224K | 0.0% | $16.29 | $16.15 | 0.0% | CL A COM STK | 52736R102 |
| H | HYATT HOTELS CORP | 3,000 | $222K | 0.0% | $74.00 * | $85.70 | 0.0% | COM CL A | 448579102 |
| CCL | CARNIVAL CORP | 25,478 | $220K | 0.0% | $8.63 * | $14.68 | 0.0% | COMMON STOCK | 143658300 |
| BWA | BORGWARNER INC | 6,500 | $217K | 0.0% | $33.38 * | $31.25 | 0.0% | COM | 099724106 |
| GAP | GAP INC | 26,258 | $216K | 0.0% | $8.23 * | $9.87 | 0.0% | COM | 364760108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,900 | $212K | 0.0% | $111.58 * | $136.71 | 0.0% | COM | 43300A203 |
| GO | GROCERY OUTLET HLDG CORP | 4,961 | $211K | 0.0% | $42.53 * | $36.54 | 0.0% | COM | 39874R101 |
| QRVO | QORVO INC | 2,216 | $209K | 0.0% | $94.31 * | $107.86 | 0.0% | COM | 74736K101 |
| ANF | ABERCROMBIE & FITCH CO | 12,293 | $208K | 0.0% | $16.92 * | $27.59 | 0.0% | CL A | 002896207 |
| — | CANOO INC | 101,000 | $187K | 0.0% | $1.85 | — | — | Put | 13803R102 |
| RELY | REMITLY GLOBAL INC | 23,076 | $177K | 0.0% | $7.67 * | $9.90 | 0.0% | COM | 75960P104 |
| HIMS | HIMS & HERS HEALTH INC | 38,910 | $176K | 0.0% | $4.52 * | $5.87 | -27.3% | COM CL A | 433000106 |
| EHTH | EHEALTH INC | 18,213 | $170K | 0.0% | $9.33 * | $49.00 | -79.2% | COM | 28238P109 |
| LYFT | LYFT INC | 12,322 | $164K | 0.0% | $13.31 * | $23.31 | 0.0% | CL A COM | 55087P104 |
| VRA | VERA BRADLEY INC | 33,128 | $144K | 0.0% | $4.35 * | $6.11 | 0.0% | COM | 92335C106 |
| — | NIKOLA CORP | 30,000 | $143K | 0.0% | $4.77 | $4.77 | — | COM | 654110105 |
| TOST | TOAST INC | 10,658 | $138K | 0.0% | $12.95 * | $16.57 | 0.0% | CL A | 888787108 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 50,000 | $135K | 0.0% | $2.70 * | $10.83 | -65.6% | COM | 63909J108 |
| — | MIDATECH PHARMA PLC | 295,500 | $131K | 0.0% | $0.44 | $1.63 | — | SPONSORED ADS | 59564R302 |
| UAA | UNDER ARMOUR INC | 15,000 | $125K | 0.0% | $8.33 * | $12.26 | 0.0% | CL A | 904311107 |
| DKNG | DRAFTKINGS INC NEW | 10,000 | $117K | 0.0% | $11.70 * | $14.08 | 0.0% | COM CL A | 26142V105 |
| REAL | THE REALREAL INC | 45,906 | $114K | 0.0% | $2.48 * | $4.45 | 0.0% | COM | 88339P101 |
| BARK | BARK INC | 89,257 | $114K | 0.0% | $1.28 * | $4.09 | -38.4% | COM | 68622E104 |
| — | POSHMARK INC | 10,115 | $102K | 0.0% | $10.08 | $17.03 | — | COM CL A | 73739W104 |
| PRTS | CARPARTS COM INC | 14,616 | $101K | 0.0% | $6.91 * | $7.30 | 0.0% | COM | 14427M107 |
| SFIX | STITCH FIX INC | 19,962 | $99,000 | 0.0% | $4.96 * | $8.36 | 0.0% | COM CL A | 860897107 |
| FTCHQ | FARFETCH LTD | 11,194 | $80,000 | 0.0% | $7.15 * | $10.23 | 0.0% | ORD SH CL A | 30744W107 |
| NRDY | NERDY INC | 37,200 | $79,000 | 0.0% | $2.12 * | $3.26 | 0.0% | CL A COM | 64081V109 |
| — | FAR PEAK ACQUISITION CORP | 275,000 | $77,000 | 0.0% | $0.28 | — | — | Call | G3312L103 |
| — | 23ANDME HOLDING CO | 26,443 | $66,000 | 0.0% | $2.50 | $2.50 | — | CLASS A COM | 90138Q108 |
| — | ALLBIRDS INC | 16,062 | $63,000 | 0.0% | $3.92 | $6.01 | — | COM CL A | 01675A109 |
| — | CELULARITY INC | 84,919 | $49,000 | 0.0% | $0.58 | $6.42 | — | Call | 151190105 |
| CNXX | CONX CORP | 225,000 | $36,000 | 0.0% | $0.16 | — | — | Call | 212873103 |
| — | SKILLZ INC | 26,085 | $32,000 | 0.0% | $1.23 | $2.99 | — | COM | 83067L109 |
| — | GREENIDGE GENERATION HLDGS I | 10,000 | $25,000 | 0.0% | $2.50 | $2.50 | — | CLASS A COM | 39531G100 |
| — | SARCOS TECHN AND ROBOTICS CO | 50,000 | $24,000 | 0.0% | $0.48 | — | — | Call | 80359A106 |
| — | ALTIMAR ACQUISITION CORP III | 52,500 | $20,000 | 0.0% | $0.38 | $9.76 | — | Call | G0370U108 |
| — | ADTHEORENT HOLDING COMPANY | 41,666 | $18,000 | 0.0% | $0.43 | — | — | Call | 00739D109 |
| — | GORES TECHNOLOGY PARTNERS IN | 30,000 | $16,000 | 0.0% | $0.53 | $9.83 | — | Call | 382870103 |
| — | CORE SCIENTIFIC INC | 37,500 | $15,000 | 0.0% | $0.40 | — | — | Call | 21873J108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 25,000 | $13,000 | 0.0% | $0.52 | — | — | Call | 37611X100 |
| — | USHG ACQUISITION CORP | 33,333 | $13,000 | 0.0% | $0.39 | — | — | Call | 91748P100 |
| — | BLACKSKY TECHNOLOGY INC | 25,000 | $10,000 | 0.0% | $0.40 | — | — | Call | 09263B108 |
| PL | PLANET LABS PBC | 10,000 | $9,000 | 0.0% | $0.90 | — | — | Call | 72703X106 |
| — | JATT ACQUISITION CORP | 50,000 | $9,000 | 0.0% | $0.18 | $9.87 | — | Call | G50752107 |
| — | ATI PHYSICAL THERAPY INC | 60,000 | $9,000 | 0.0% | $0.15 | $1.41 | — | Call | 00216W109 |
| — | VICARIOUS SURGICAL INC | 25,000 | $8,000 | 0.0% | $0.32 | — | — | Call | 92561V109 |
| — | TAILWIND ACQUISITION CORP | 75,000 | $8,000 | 0.0% | $0.11 | — | — | Call | 87403Q102 |
| — | GORES TECHNOLOGY PARTNERS II | 20,000 | $8,000 | 0.0% | $0.40 | $9.90 | — | Call | 38287L107 |
| — | BROADSCALE ACQUISITION CORP | 29,884 | $7,000 | 0.0% | $0.23 | — | — | Call | 11134Y101 |
| — | BUILD ACQUISITION CORP | 66,666 | $7,000 | 0.0% | $0.11 | — | — | Call | 12008J105 |
| — | PRIVETERRA ACQUISITION CORP | 41,666 | $6,000 | 0.0% | $0.14 | $9.71 | — | Call | 74275N102 |
| — | COMPUTE HEALTH ACQUISITIN CO | 25,000 | $6,000 | 0.0% | $0.24 | — | — | Call | 204833107 |
| — | FINANCE OF AMERICA COMPAN | 40,000 | $6,000 | 0.0% | $0.15 | — | — | Call | 31738L107 |
| — | ATHLON ACQUISITION CORP | 50,000 | $6,000 | 0.0% | $0.12 | $9.76 | — | Call | 04748A106 |
| — | LEVERE HOLDINGS CORP | 66,666 | $6,000 | 0.0% | $0.09 | $9.78 | — | Call | G5462L106 |
| — | LAZARD GROWTH ACQUISITION CO | 20,000 | $5,000 | 0.0% | $0.25 | — | — | Call | G54035103 |
| — | LONGVIEW ACQUISITION CORP II | 35,000 | $5,000 | 0.0% | $0.14 | — | — | Call | 54319Q105 |
| — | QUALTEK SERVICES INC | 29,921 | $5,000 | 0.0% | $0.17 | — | — | Call | 74760R303 |
| — | ELLIOTT OPPORTUNITY II CORP | 18,750 | $5,000 | 0.0% | $0.27 | — | — | Call | G30092103 |
| — | KL ACQUISITION CORP | 33,333 | $5,000 | 0.0% | $0.15 | — | — | Call | 49837C109 |
| — | NIGHTDRAGON ACQUISITION CORP | 20,000 | $5,000 | 0.0% | $0.25 | $9.75 | — | Call | 65413D105 |
| — | COVA ACQUISITION CORP | 50,000 | $5,000 | 0.0% | $0.10 | — | — | Call | G2554Y104 |
| — | ADVANCED MERGER PARTNERS INC | 16,666 | $5,000 | 0.0% | $0.30 | — | — | Call | 00777J109 |
| — | STARRY GROUP HOLDINGS INC | 13,100 | $5,000 | 0.0% | $0.38 | — | — | Call | 85572U102 |
| — | 7GC & CO HOLDINGS INC | 50,000 | $4,000 | 0.0% | $0.08 | — | — | Call | 81786A107 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 33,333 | $4,000 | 0.0% | $0.12 | — | — | Call | G2R18K105 |
| — | THUNDER BRIDGE CAP PRTNRS II | 20,000 | $4,000 | 0.0% | $0.20 | — | — | Call | 88605T100 |
| — | CAZOO GROUP LTD | 37,500 | $3,000 | 0.0% | $0.08 | — | — | Call | G2007L105 |
| MVLA | PATHFINDER ACQUISITION CORP | 20,000 | $3,000 | 0.0% | $0.15 | — | — | Call | G04119106 |
| — | OCA ACQUISITION CORP | 50,000 | $3,000 | 0.0% | $0.06 | — | — | Call | 670865104 |
| — | NOBLE ROCK ACQUISITION CORP | 33,333 | $3,000 | 0.0% | $0.09 | — | — | Call | G6546R101 |
| — | D AND Z MEDIA ACQUISITION CO | 30,000 | $3,000 | 0.0% | $0.10 | — | — | Call | 23305Q106 |
| — | GLOBAL PARTNER ACQISTN CORP | 16,666 | $3,000 | 0.0% | $0.18 | $9.71 | — | Call | G3934P102 |
| — | RXR ACQUISITION CORP | 20,000 | $3,000 | 0.0% | $0.15 | $9.75 | — | Call | 74981W107 |
| — | SANDBRIDGE X2 CORP | 33,333 | $3,000 | 0.0% | $0.09 | $9.74 | — | Call | 799792106 |
| — | ARROWROOT ACQUISITION CORP | 62,500 | $3,000 | 0.0% | $0.05 | — | — | Call | 04282M102 |
| — | SVF INVESTMENT CORP | 10,000 | $2,000 | 0.0% | $0.20 | $10.04 | — | Call | G8601L102 |
| — | ATLAS CREST INVESTMENT CORP | 17,655 | $2,000 | 0.0% | $0.11 | — | — | Call | 049287105 |
| — | FORTRESS VALUE ACQUISI CORP | 12,500 | $2,000 | 0.0% | $0.16 | — | — | Call | 34964K108 |
| — | FIRST RESERVE SUSTAINABLE GW | 22,500 | $2,000 | 0.0% | $0.09 | — | — | Call | 336169107 |
| — | ORION BIOTECH OPPORTUNTES CO | 10,000 | $2,000 | 0.0% | $0.20 | $9.68 | — | Call | G6780C109 |
| — | PIVOTAL INVESTMENT CORP III | 20,000 | $2,000 | 0.0% | $0.10 | — | — | Call | 72582M106 |