CIK: 0001666606 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $1,047,052 (72.5% shares, 27.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 232,800 | $155,494 | 14.9% | $251.06 | 0.0% | Put | 88160R101 |
| TSLA | TESLA INC | 227,493 | $151,949 | 14.5% | $251.06 | 0.0% | COM | 88160R101 |
| SEALTD 2.375 12/01/25 REGS | SEA LTD | 36,899,000 | $95,262 | 9.1% | $2.58 | — | DEBT 2.375%12/0 | G7948TAE9 |
| — | INSULET CORP | 12,000,000 | $33,620 | 3.2% | $2.65 | — | NOTE 1.375%11/1 | 45784PAH4 |
| — | CHEGG INC | 17,827,000 | $31,156 | 3.0% | $1.63 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | COUPA SOFTWARE INC | 17,761,000 | $30,220 | 2.9% | $2.17 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | PALO ALTO NETWORKS INC | 19,000,000 | $25,137 | 2.4% | $1.31 | — | NOTE 0.750% 7/0 | 697435AD7 |
| CHWY | CHEWY INC | 275,000 | $23,295 | 2.2% | — | — | Put | 16679L109 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 9,649,000 | $17,990 | 1.7% | $1.94 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| — | BANDWIDTH INC | 10,000,000 | $15,272 | 1.5% | $1.53 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| TMUS | T-MOBILE US INC | 105,000 | $13,155 | 1.3% | — | — | Put | 872590104 |
| — | WAYFAIR INC | 4,500,000 | $12,320 | 1.2% | $2.58 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | NEWHOLD INVESTMENT CORP | 1,000,000 | $10,010 | 1.0% | $0.10 | — | COM CL A | 651448102 |
| — | LUMENTUM HLDGS INC | 6,000,000 | $9,627 | 0.9% | $1.43 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| AMD | ADVANCED MICRO DEVICES INC | 119,200 | $9,357 | 0.9% | — | — | Put | 007903107 |
| XOM | EXXON MOBIL CORP | 165,600 | $9,113 | 0.9% | — | — | Put | 30231G102 |
| — | Q2 HLDGS INC | 5,000,000 | $8,941 | 0.9% | $2.23 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| XOM | EXXON MOBIL CORP | 154,500 | $8,502 | 0.8% | — | — | Call | 30231G102 |
| — | GOOD WORKS ACQUISITION CORP | 780,825 | $8,456 | 0.8% | $0.10 | — | COM | 38216X107 |
| AMD | ADVANCED MICRO DEVICES INC | 79,300 | $6,225 | 0.6% | — | — | Call | 007903107 |
| AMZN | AMAZON COM INC | 1,900 | $5,879 | 0.6% | $157.79 | +0.5% | Put | 023135106 |
| MSFT | MICROSOFT CORP | 24,700 | $5,824 | 0.6% | — | — | Call | 594918104 |
| AAPL | APPLE INC | 44,800 | $5,463 | 0.5% | $125.06 | 0.0% | Put | 037833100 |
| — | VISA INC | 25,300 | $5,357 | 0.5% | — | — | Call | 92826C109 |
| — | SPLUNK INC | 4,500,000 | $5,324 | 0.5% | $1.40 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | VISA INC | 23,500 | $4,976 | 0.5% | — | — | Put | 92826C109 |
| MA | MASTERCARD INCORPORATED | 13,700 | $4,872 | 0.5% | — | — | Call | 57636Q104 |
| — | EAST STONE ACQUISITION CORP | 471,351 | $4,709 | 0.4% | $0.10 | — | SHS | G2911D108 |
| AMZN | AMAZON COM INC | 1,500 | $4,641 | 0.4% | $157.79 | +0.5% | Call | 023135106 |
| — | ALPHABET INC | 2,100 | $4,331 | 0.4% | — | — | Put | 02079K105 |
| — | IHS MARKIT LTD | 43,978 | $4,248 | 0.4% | $22.65 | — | SHS | G47567105 |
| NVDA | NVIDIA CORPORATION | 7,700 | $4,111 | 0.4% | — | — | Put | 67066G104 |
| NVDA | NVIDIA CORPORATION | 7,400 | $3,951 | 0.4% | — | — | Call | 67066G104 |
| — | PERIPHAS CAPITAL PARTNERING | 150,000 | $3,683 | 0.4% | $0.26 | — | UNIT 99/99/9999 | 713895209 |
| ABBV | ABBVIE INC | 33,500 | $3,582 | 0.3% | — | — | Put | 00287Y109 |
| AAPL | APPLE INC | 29,100 | $3,549 | 0.3% | $125.06 | 0.0% | Call | 037833100 |
| ABBV | ABBVIE INC | 32,700 | $3,496 | 0.3% | — | — | Call | 00287Y109 |
| INTC | INTEL CORP | 54,500 | $3,467 | 0.3% | — | — | Put | 458140100 |
| MSFT | MICROSOFT CORP | 14,700 | $3,466 | 0.3% | — | — | Put | 594918104 |
| META | FACEBOOK INC | 11,400 | $3,358 | 0.3% | — | — | Call | 30303M102 |
| — | ADIT EDTECH ACQUISITION CORP | 348,557 | $3,357 | 0.3% | $9.63 | — | COMMON STOCK | 007024102 |
| TXN | TEXAS INSTRS INC | 17,800 | $3,346 | 0.3% | — | — | Call | 882508104 |
| MA | MASTERCARD INCORPORATED | 9,200 | $3,272 | 0.3% | — | — | Put | 57636Q104 |
| — | BERKSHIRE HATHAWAY INC DEL | 12,300 | $3,142 | 0.3% | — | — | Call | 084670102 |
| — | MAXIM INTEGRATED PRODS INC | 33,154 | $3,029 | 0.3% | $76.20 | — | COM | 57772K101 |
| INTC | INTEL CORP | 47,500 | $3,021 | 0.3% | — | — | Call | 458140100 |
| KO | COCA COLA CO | 54,900 | $2,894 | 0.3% | — | — | Call | 191216100 |
| TXN | TEXAS INSTRS INC | 15,000 | $2,819 | 0.3% | — | — | Put | 882508104 |
| — | VARIAN MED SYS INC | 15,950 | $2,816 | 0.3% | $146.83 | — | COM | 92220P105 |
| NXPI | NXP SEMICONDUCTORS N V | 13,600 | $2,738 | 0.3% | — | — | Call | N6596X109 |
| — | ALPHABET INC | 1,300 | $2,681 | 0.3% | — | — | Call | 02079K105 |
| NXPI | NXP SEMICONDUCTORS N V | 13,200 | $2,658 | 0.3% | — | — | Put | N6596X109 |
| BAC | BK OF AMERICA CORP | 67,500 | $2,612 | 0.2% | — | — | Put | 060505104 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 2,566,000 | $2,578 | 0.2% | $0.98 | — | NOTE 5.750%10/1 | G81075AF3 |
| JPM | JPMORGAN CHASE & CO | 17,000 | $2,573 | 0.2% | — | — | Put | 46625H100 |
| — | INPHI CORP | 14,410 | $2,571 | 0.2% | $110.61 | — | COM | 45772F107 |
| UNP | UNION PAC CORP | 11,500 | $2,535 | 0.2% | $178.06 | +5.6% | Put | 907818108 |
| — | ALEXION PHARMACEUTICALS INC | 15,942 | $2,438 | 0.2% | $91.20 | — | COM | 015351109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 94,742 | $2,431 | 0.2% | $24.48 | — | SHS CL A | G5480U104 |
| AVGO | BROADCOM INC | 5,100 | $2,365 | 0.2% | — | — | Call | 11135F101 |
| HD | HOME DEPOT INC | 7,700 | $2,350 | 0.2% | $237.65 | +2.9% | Call | 437076102 |
| — | BERKSHIRE HATHAWAY INC DEL | 9,000 | $2,299 | 0.2% | — | — | Put | 084670102 |
| — | CORELOGIC INC | 28,211 | $2,236 | 0.2% | $78.39 | — | COM | 21871D103 |
| AVGO | BROADCOM INC | 4,800 | $2,226 | 0.2% | — | — | Put | 11135F101 |
| BAC | BK OF AMERICA CORP | 57,400 | $2,221 | 0.2% | — | — | Call | 060505104 |
| — | REALPAGE INC | 25,100 | $2,189 | 0.2% | $23.57 | — | COM | 75606N109 |
| SBUX | STARBUCKS CORP | 20,000 | $2,177 | 0.2% | $94.02 | 0.0% | Call | 855244109 |
| SBUX | STARBUCKS CORP | 20,000 | $2,177 | 0.2% | $94.02 | 0.0% | Put | 855244109 |
| — | INVESTINDUSTRIAL ACQUISITION | 215,876 | $2,105 | 0.2% | $9.75 | — | SHS CL A | G4771L105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,019 | $2,064 | 0.2% | $181.22 | +12.6% | SHS | G96629103 |
| MRK | MERCK & CO. INC | 26,500 | $2,043 | 0.2% | $64.91 | -2.9% | Call | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,200 | $2,033 | 0.2% | — | — | Call | 110122108 |
| — | TUSCAN HLDGS CORP II | 200,000 | $2,018 | 0.2% | $0.11 | — | COM | 90070A103 |
| UNH | UNITEDHEALTH GROUP INC | 5,300 | $1,972 | 0.2% | — | — | Put | 91324P102 |
| KO | COCA COLA CO | 36,500 | $1,924 | 0.2% | — | — | Put | 191216100 |
| CSCO | CISCO SYS INC | 36,500 | $1,874 | 0.2% | $40.62 | 0.0% | Put | 17275R102 |
| DIS | DISNEY WALT CO | 10,000 | $1,845 | 0.2% | $180.17 | 0.0% | Put | 254687106 |
| PEP | PEPSICO INC | 13,000 | $1,839 | 0.2% | — | — | Call | 713448108 |
| — | AMC ENTMT HLDGS INC | 178,200 | $1,819 | 0.2% | — | — | Put | 00165C104 |
| — | HMS HLDGS CORP | 48,855 | $1,806 | 0.2% | $15.48 | — | COM | 40425J101 |
| T | AT&T INC | 60,600 | $1,804 | 0.2% | — | — | Call | 00206R102 |
| CSCO | CISCO SYS INC | 35,000 | $1,797 | 0.2% | $40.62 | 0.0% | Call | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 31,100 | $1,789 | 0.2% | $43.98 | -3.9% | Call | 92343V104 |
| — | SLACK TECHNOLOGIES INC | 42,961 | $1,746 | 0.2% | $7.44 | — | COM CL A | 83088V102 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 175,000 | $1,738 | 0.2% | $9.93 | — | SHS | G0404A102 |
| — | KANSAS CITY SOUTHERN | 6,500 | $1,715 | 0.2% | $263.85 | — | COM NEW | 485170302 |
| UNH | UNITEDHEALTH GROUP INC | 4,600 | $1,712 | 0.2% | — | — | Call | 91324P102 |
| AAPL | APPLE INC | 14,030 | $1,711 | 0.2% | $125.06 | 0.0% | COM | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,000 | $1,705 | 0.2% | — | — | Put | 110122108 |
| — | NAVISTAR INTL CORP NEW | 38,423 | $1,692 | 0.2% | $44.02 | — | COM | 63934E108 |
| — | FLIR SYS INC | 29,823 | $1,684 | 0.2% | $56.47 | — | COM | 302445101 |
| CMCSA | COMCAST CORP NEW | 30,900 | $1,664 | 0.2% | — | — | Put | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 12,300 | $1,655 | 0.2% | $116.35 | -0.6% | Call | 742718109 |
| MMM | 3M CO | 8,500 | $1,638 | 0.2% | — | — | Put | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 10,700 | $1,619 | 0.2% | — | — | Call | 46625H100 |
| NFLX | NETFLIX INC | 3,100 | $1,617 | 0.2% | $53.04 | 0.0% | Put | 64110L106 |
| — | XILINX INC | 13,015 | $1,613 | 0.2% | $29.64 | — | COM | 983919101 |
| JNJ | JOHNSON & JOHNSON | 9,600 | $1,578 | 0.2% | — | — | Call | 478160104 |
| T | AT&T INC | 52,500 | $1,562 | 0.1% | — | — | Put | 00206R102 |
| — | GRUBHUB INC | 26,018 | $1,561 | 0.1% | $57.95 | — | COM | 400110102 |
| PEP | PEPSICO INC | 11,000 | $1,556 | 0.1% | — | — | Put | 713448108 |
| PG | PROCTER AND GAMBLE CO | 11,500 | $1,548 | 0.1% | $116.35 | -0.6% | Put | 742718109 |
| META | FACEBOOK INC | 5,200 | $1,532 | 0.1% | — | — | Put | 30303M102 |
| — | GW PHARMACEUTICALS PLC | 6,900 | $1,497 | 0.1% | $216.96 | — | ADS | 36197T103 |
| CMCSA | COMCAST CORP NEW | 27,500 | $1,481 | 0.1% | — | — | Call | 20030N101 |
| HEI | HEICO CORP NEW | 11,690 | $1,471 | 0.1% | $122.00 | +5.3% | COM | 422806109 |
| COF | CAPITAL ONE FINL CORP | 11,500 | $1,463 | 0.1% | — | — | Call | 14040H105 |
| BABA | ALIBABA GROUP HLDG LTD | 6,400 | $1,451 | 0.1% | $226.61 | — | Put | 01609W102 |
| — | CLASS ACCELERATION CORP | 147,912 | $1,429 | 0.1% | $9.66 | — | COM | 18274B106 |
| PFE | PFIZER INC | 39,300 | $1,410 | 0.1% | — | — | Put | 717081103 |
| — | MICHAELS COS INC | 62,658 | $1,375 | 0.1% | $21.94 | — | COM | 59408Q106 |
| LBRDA | LIBERTY BROADBAND CORP | 9,472 | $1,375 | 0.1% | $139.29 | -0.2% | COM SER A | 530307107 |
| — | CITIGROUP INC | 19,000 | $1,373 | 0.1% | — | — | Put | 172967104 |
| — | PRA HEALTH SCIENCES INC | 8,788 | $1,347 | 0.1% | $153.28 | — | COM | 69354M108 |
| CVX | CHEVRON CORP NEW | 12,700 | $1,331 | 0.1% | — | — | Call | 166764100 |
| JNJ | JOHNSON & JOHNSON | 8,100 | $1,331 | 0.1% | — | — | Put | 478160104 |
| DIS | DISNEY WALT CO | 7,200 | $1,329 | 0.1% | $180.17 | 0.0% | Call | 254687106 |
| MRK | MERCK & CO. INC | 17,000 | $1,311 | 0.1% | $64.91 | -2.9% | Put | 58933Y105 |
| NFLX | NETFLIX INC | 2,500 | $1,304 | 0.1% | $53.04 | 0.0% | Call | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 5,700 | $1,292 | 0.1% | $226.61 | — | Call | 01609W102 |
| MMM | 3M CO | 6,600 | $1,272 | 0.1% | — | — | Call | 88579Y101 |
| — | CARDTRONICS PLC | 32,775 | $1,272 | 0.1% | $36.00 | — | SHS CL A | G1991C105 |
| SPY | SPDR S&P 500 ETF TR | 3,204 | $1,270 | 0.1% | $346.02 | — | TR UNIT | 78462F103 |
| — | ISHARES TR | 5,700 | $1,259 | 0.1% | — | — | Call | 464287105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,500 | $1,252 | 0.1% | — | — | Put | 459200101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,500 | $1,252 | 0.1% | — | — | Call | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 4,500 | $1,239 | 0.1% | — | — | Call | G1151C101 |
| ACN | ACCENTURE PLC IRELAND | 4,500 | $1,239 | 0.1% | — | — | Put | G1151C101 |
| TXNM | PNM RES INC | 25,049 | $1,221 | 0.1% | $48.33 | +0.5% | COM | 69349H107 |
| UNP | UNION PAC CORP | 5,500 | $1,212 | 0.1% | $178.06 | +5.6% | Call | 907818108 |
| — | CINCINNATI BELL INC NEW | 78,703 | $1,208 | 0.1% | $13.54 | — | COM NEW | 171871502 |
| CVX | CHEVRON CORP NEW | 11,500 | $1,205 | 0.1% | — | — | Put | 166764100 |
| — | CIT GROUP INC | 23,481 | $1,201 | 0.1% | $51.15 | — | COM NEW | 125581801 |
| — | CITIGROUP INC | 16,300 | $1,178 | 0.1% | — | — | Call | 172967104 |
| — | ARISTA NETWORKS INC | 3,900 | $1,177 | 0.1% | — | — | Put | 040413106 |
| — | ARISTA NETWORKS INC | 3,900 | $1,177 | 0.1% | — | — | Call | 040413106 |
| — | COHERENT INC | 4,637 | $1,173 | 0.1% | $252.97 | — | COM | 192479103 |
| — | CUBIC CORP | 15,566 | $1,161 | 0.1% | $74.59 | — | COM | 229669106 |
| — | HAMILTON LANE ALLIANCE HLDGS | 116,111 | $1,156 | 0.1% | $9.96 | — | UNIT 99/99/9999 | 40749M202 |
| VZ | VERIZON COMMUNICATIONS INC | 20,000 | $1,151 | 0.1% | $43.98 | -3.9% | Put | 92343V104 |
| INTU | INTUIT | 3,000 | $1,148 | 0.1% | — | — | Call | 461202103 |
| INTU | INTUIT | 3,000 | $1,148 | 0.1% | — | — | Put | 461202103 |
| PFE | PFIZER INC | 31,400 | $1,127 | 0.1% | — | — | Call | 717081103 |
| LLY | LILLY ELI & CO | 6,000 | $1,121 | 0.1% | — | — | Call | 532457108 |
| AMZN | AMAZON COM INC | 356 | $1,101 | 0.1% | $157.79 | +0.5% | COM | 023135106 |
| LLY | LILLY ELI & CO | 5,800 | $1,084 | 0.1% | — | — | Put | 532457108 |
| — | SUPERNOVA PARTNERS ACQUISTN | 107,538 | $1,080 | 0.1% | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| — | CARNEY TECHNOLOGY ACQU CORP | 110,600 | $1,072 | 0.1% | $9.69 | — | CL A COMMON STK | 143636108 |
| BA | BOEING CO | 4,100 | $1,044 | 0.1% | — | — | Put | 097023105 |
| BA | BOEING CO | 4,100 | $1,044 | 0.1% | — | — | Call | 097023105 |
| — | MONUMENT CIRCLE ACQUISITN CO | 105,379 | $1,039 | 0.1% | $9.86 | — | UNIT 01/14/2026 | 61531M200 |
| — | CASCADE ACQUISITION CORP | 100,000 | $1,035 | 0.1% | $0.10 | — | UNIT 99/99/9999 | 147151203 |
| — | DD3 ACQUISITION CORP II | 105,234 | $1,027 | 0.1% | $9.76 | — | COM CL A | 23318M100 |
| — | CC NEUBERGER PRIN HLDGS II | 100,000 | $1,019 | 0.1% | $10.33 | — | UNIT 99/99/9999 | G3166T129 |
| — | CHANGE HEALTHCARE INC | 46,125 | $1,019 | 0.1% | $22.09 | — | COM | 15912K100 |
| — | GORES METROPOULOS II INC | 100,000 | $1,010 | 0.1% | $10.10 | — | UNIT 01/31/2028 | 382873206 |
| — | FORTRESS VALUE ACQUIS CORP I | 100,000 | $1,002 | 0.1% | $10.02 | — | UNIT 12/31/2027 | 34964G206 |
| — | SUPERNOVA PARTN ACQ CO III L | 100,000 | $1,000 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| — | GORES HLDGS VIII INC | 100,000 | $1,000 | 0.1% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| — | LIVE OAK ACQUISITION CORP II | 99,867 | $998 | 0.1% | $9.99 | — | COM CL A | 53804W106 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 100,000 | $997 | 0.1% | $9.97 | — | UNIT 04/01/2026 | G54085124 |
| — | VIRGIN GROUP ACQUISIT CORP I | 100,000 | $993 | 0.1% | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| — | JACK CREEK INVESTMENT CORP | 100,000 | $991 | 0.1% | $9.91 | — | UNIT 10/01/2023 | G4989X107 |
| — | CATCHA INVESTMENT CORP | 99,600 | $991 | 0.1% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | FORTRESS VALUE ACQUISI CORP | 100,000 | $990 | 0.1% | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 100,000 | $989 | 0.1% | $9.89 | — | UNIT 99/99/9999 | G2R18K121 |
| — | TAILWIND INTERNATNAL ACQ COR | 100,000 | $989 | 0.1% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | ARCHIMEDES TECH SPAC PARTNR | 100,000 | $989 | 0.1% | $9.89 | — | UNIT 03/10/2026 | 039562202 |
| — | GAMING & HOSPITALITY ACQU CO | 99,600 | $986 | 0.1% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| — | GENMARK DIAGNOSTICS INC | 41,230 | $985 | 0.1% | $23.89 | — | COM | 372309104 |
| — | CENTRICUS ACQUISITION CORP | 98,787 | $982 | 0.1% | $9.94 | — | UNIT 02/08/2028 | G2072Q112 |
| — | APOLLO STRATEGIC GRWT CPTL I | 98,400 | $982 | 0.1% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | HUDSON EXECUTIVE INVS CORP I | 100,000 | $981 | 0.1% | $9.81 | — | UNIT 01/31/2027 | 443760202 |
| BX | BLACKSTONE GROUP INC | 13,200 | $975 | 0.1% | — | — | Call | 09260D107 |
| BX | BLACKSTONE GROUP INC | 13,200 | $975 | 0.1% | — | — | Put | 09260D107 |
| — | PERSPECTA INC | 33,504 | $973 | 0.1% | $29.04 | — | COM | 715347100 |
| — | H I G ACQUISITION CORP | 95,036 | $973 | 0.1% | $0.11 | — | UNIT 99/99/9999 | G44898115 |
| VLO | VALERO ENERGY CORP | 13,500 | $967 | 0.1% | — | — | Call | 91913Y100 |
| — | CITIC CAPITAL ACQUISITION CO | 94,213 | $942 | 0.1% | $10.00 | — | COM CL A | G21513109 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 94,824 | $939 | 0.1% | $9.90 | — | *W EXP 08/02/202 | 46468P110 |
| — | ALKURI GLOBAL ACQUISITION CO | 94,400 | $933 | 0.1% | $9.88 | — | UNIT 01/01/2028 | 66981N202 |
| — | WADDELL & REED FINL INC | 37,100 | $920 | 0.1% | $18.19 | — | CL A | 930059100 |
| — | CHP MERGER CORP | 92,520 | $917 | 0.1% | $0.10 | — | COM CL A | 12558Y106 |
| HD | HOME DEPOT INC | 3,000 | $916 | 0.1% | $237.65 | +2.9% | Put | 437076102 |
| WMT | WALMART INC | 6,600 | $893 | 0.1% | — | — | Call | 931142103 |
| — | POPULATION HEALTH INVS CO IN | 87,300 | $877 | 0.1% | $0.10 | — | UNIT 99/99/9999 | G71716123 |
| — | SCVX CORP | 84,074 | $863 | 0.1% | $9.97 | — | UNIT 99/99/9999 | G79448109 |
| TWLO | TWILIO INC | 2,500 | $852 | 0.1% | $374.56 | 0.0% | Call | 90138F102 |
| TWLO | TWILIO INC | 2,500 | $852 | 0.1% | $374.56 | 0.0% | Put | 90138F102 |
| ORCL | ORACLE CORP | 12,000 | $838 | 0.1% | — | — | Call | 68389X105 |
| — | PROPTECH INVESTMENT CORP II | 83,290 | $835 | 0.1% | $0.11 | — | UNIT 99/99/9999 | 743497208 |
| — | WATFORD HLDGS LTD | 23,821 | $824 | 0.1% | $0.35 | — | SHS | G94787101 |
| — | GOLAR LNG PARTNERS LP | 231,798 | $809 | 0.1% | $3.49 | — | COM UNIT LPI | Y2745C102 |
| — | ATHENE HOLDING LTD | 15,994 | $806 | 0.1% | $50.39 | — | CL A | G0684D107 |
| — | LIBERTY MEDIA CORP DEL | 20,768 | $794 | 0.1% | $23.70 | — | COM SER A FRMLA | 531229870 |
| — | AEROJET ROCKETDYNE HLDGS INC | 16,910 | $794 | 0.1% | $52.84 | — | COM | 007800105 |
| ORCL | ORACLE CORP | 11,100 | $776 | 0.1% | — | — | Put | 68389X105 |
| — | TREBIA ACQUISITION CORP | 75,000 | $747 | 0.1% | $9.96 | — | COM CL A | G9027T109 |
| — | ACTIVISION BLIZZARD INC | 8,000 | $740 | 0.1% | $81.36 | — | Call | 00507V109 |
| — | Z-WORK ACQUISITION CORP | 73,453 | $732 | 0.1% | $9.97 | — | UNIT 99/99/9999 | 98880C201 |
| — | GORES TECHNOLOGY PARTNERS II | 70,000 | $699 | 0.1% | $9.99 | — | UNIT 03/16/2028 | 38287L206 |
| — | GORES HOLDINGS VII INC | 70,000 | $697 | 0.1% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| WMT | WALMART INC | 5,100 | $690 | 0.1% | — | — | Put | 931142103 |
| — | 26 CAPITAL ACQUISITION CORP | 68,077 | $683 | 0.1% | $10.03 | — | UNIT 12/31/2027 | 90138P209 |
| — | GOOD WORKS ACQUISITION CORP | 339,674 | $659 | 0.1% | $0.01 | — | *W EXP 10/22/202 | 38216X115 |
| — | MTS SYS CORP | 11,034 | $642 | 0.1% | $30.51 | — | COM | 553777103 |
| — | SPORTS VENTURES ACQUISIN COR | 64,903 | $641 | 0.1% | $9.88 | — | UNIT 99/99/9999 | G8372A111 |
| — | COOPER TIRE & RUBR CO | 10,770 | $603 | 0.1% | $55.99 | — | COM | 216831107 |
| — | GASLOG LTD | 101,647 | $587 | 0.1% | $5.77 | — | SHS | G37585109 |
| — | NEWHOLD INVESTMENT CORP | 347,957 | $578 | 0.1% | $0.01 | — | *W EXP 03/10/202 | 651448110 |
| — | HPX CORP | 56,691 | $578 | 0.1% | $10.20 | — | UNIT 99/99/9999 | G32219118 |
| — | BHP GROUP PLC | 9,834 | $569 | 0.1% | $24.22 | — | SPONSORED ADR | 05545E209 |
| QQQ | INVESCO QQQ TR | 1,764 | $563 | 0.1% | $2.96 | — | UNIT SER 1 | 46090E103 |
| FOX | FOX CORP | 15,700 | $548 | 0.1% | $31.30 | 0.0% | CL B COM | 35137L204 |
| — | MAGELLAN HEALTH INC | 5,820 | $543 | 0.1% | $93.30 | — | COM NEW | 559079207 |
| — | CANTEL MED CORP | 6,749 | $539 | 0.1% | $79.86 | — | COM | 138098108 |
| — | ATHLON ACQUISITION CORP | 53,857 | $533 | 0.1% | $9.90 | — | UNIT 01/12/2026 | 04748A205 |
| — | TIGA ACQUISITION CORP | 49,150 | $523 | 0.0% | $0.10 | — | UNIT 99/99/9999 | G88672129 |
| — | NORTHERN GENESIS ACQUISITION | 50,000 | $512 | 0.0% | $10.24 | — | UNIT 99/99/9999 | 66516U200 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 50,000 | $510 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G03709113 |
| — | TWC TECH HLDGS II CORP | 50,000 | $506 | 0.0% | $10.12 | — | UNIT 09/10/2025 | 90117G204 |
| — | SOARING EAGLE ACQUISITION CO | 50,000 | $506 | 0.0% | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| EOG | EOG RES INC | 7,000 | $505 | 0.0% | — | — | Call | 26875P101 |
| — | ARTIUS ACQUISITION INC | 50,000 | $505 | 0.0% | $0.11 | — | COM CL A | 04316G105 |
| — | FORTERRA INC | 21,714 | $505 | 0.0% | $23.26 | — | COM | 34960W106 |
| — | FOLEY TRASIMENE ACQUISTN COR | 50,000 | $502 | 0.0% | $10.04 | — | COM CL A | 34431F104 |
| — | SPARTAN ACQUISITION CORP III | 50,000 | $502 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 84677R205 |
| — | ITHAX ACQUISITION CORP | 50,000 | $501 | 0.0% | $10.02 | — | UNIT 12/31/2027 | G49775110 |
| — | GORES TECHNOLOGY PARTNERS IN | 50,000 | $501 | 0.0% | $10.02 | — | UNIT 03/16/2028 | 382870202 |
| — | TUATARA CAPITAL ACQUISITN CO | 50,000 | $500 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| — | FORTRESS VALUE ACQUISITION I | 50,000 | $499 | 0.0% | $9.98 | — | COM CL A | 349642108 |
| — | FREEDOM ACQUISITION I CORP | 50,000 | $499 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G3663X102 |
| — | L CATTERTON ASIA ACQUISITION | 50,000 | $498 | 0.0% | $9.96 | — | UNIT 03/11/2026 | G5346G109 |
| — | SILVER SPIKE ACQUISITN CORP | 50,000 | $497 | 0.0% | $9.94 | — | UNIT 02/26/2026 | G8201H121 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 50,000 | $497 | 0.0% | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| — | MORINGA ACQUISITION CORP | 50,000 | $497 | 0.0% | $9.94 | — | UNIT 02/16/2026 | G6S23K116 |
| — | ESM ACQUISITION CORPORATION | 50,000 | $497 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | EQ HEALTH ACQUISITION CORP | 50,000 | $496 | 0.0% | $9.92 | — | UNIT 02/02/2028 | 26886A200 |
| — | VECTOR ACQUISITION CORP II | 50,000 | $495 | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 50,000 | $495 | 0.0% | $9.90 | — | CL A | G1702T116 |
| — | GALILEO ACQUISITION CORP | 49,515 | $495 | 0.0% | $10.00 | — | SHS | G3770A102 |
| — | PROGRESS ACQUISITION CORP | 50,000 | $493 | 0.0% | $9.86 | — | UNIT 12/25/2025 | 74327P204 |
| — | SUPERNOVA PARTNERS ACQUISITI | 44,732 | $479 | 0.0% | $0.12 | — | UNIT 99/99/9999 | 86846V207 |
| — | CRH MED CORP | 121,200 | $479 | 0.0% | $3.95 | — | COM | 12626F105 |
| — | TREPONT ACQUISITION CORP I | 46,686 | $476 | 0.0% | $0.10 | — | UNIT 99/99/9999 | G9095M119 |
| Z | ZILLOW GROUP INC | 3,633 | $471 | 0.0% | $110.61 | +34.1% | CL C CAP STK | 98954M200 |
| — | AEGION CORP | 15,930 | $458 | 0.0% | $28.75 | — | COM | 00770F104 |
| — | GLU MOBILE INC | 34,882 | $435 | 0.0% | $12.47 | — | COM | 379890106 |
| LILA | LIBERTY LATIN AMERICA LTD | 33,765 | $433 | 0.0% | $10.90 | +11.2% | COM CL A | G9001E102 |
| TWLO | TWILIO INC | 1,260 | $429 | 0.0% | $374.56 | 0.0% | CL A | 90138F102 |
| — | AJAX I | 40,000 | $425 | 0.0% | $12.42 | — | UNIT 99/99/9999 | G0190X118 |
| — | MDH ACQUISITION CORP | 41,705 | $415 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 55283P205 |
| — | VISTAS MEDIA ACQUISITION CO | 39,976 | $408 | 0.0% | $10.10 | — | UNIT 08/03/2025 | 92840T206 |
| — | MARQUEE RAINE ACQUISITION CO | 40,000 | $406 | 0.0% | $0.10 | — | UNIT 12/01/2025 | G58442115 |
| CSCO | CISCO SYS INC | 7,900 | $406 | 0.0% | $40.62 | 0.0% | COM | 17275R102 |
| — | ONE EQUITY PARTNERS OPEN WTR | 40,000 | $399 | 0.0% | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| — | EQUITY DISTR ACQUISITION COR | 38,813 | $394 | 0.0% | $10.31 | — | UNIT 99/99/9999 | 29465E205 |
| — | PLURALSIGHT INC | 17,150 | $383 | 0.0% | $6.00 | — | COM CL A | 72941B106 |
| XLP | SELECT SECTOR SPDR TR | 5,600 | $383 | 0.0% | $68.39 | — | SBI CONS STPLS | 81369Y308 |
| — | BOSTON PRIVATE FINL HLDGS IN | 28,175 | $374 | 0.0% | $13.27 | — | COM | 101119105 |
| — | GREENVISION ACQUISITION CORP | 503,394 | $371 | 0.0% | $0.57 | — | RIGHT 06/01/2021 | 39678G129 |
| — | THAYER VENTURES ACQU CORP | 33,722 | $343 | 0.0% | $0.10 | — | UNIT 01/01/2030 | 88332T209 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 33,428 | $339 | 0.0% | $10.14 | — | UNIT 99/99/9999 | G50737116 |
| — | NIC INC | 9,840 | $334 | 0.0% | $33.94 | — | COM | 62914B100 |
| — | ORION ACQUISITION CORP | 30,489 | $305 | 0.0% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | DISCOVERY INC | 7,000 | $304 | 0.0% | — | — | Put | 25470F104 |
| — | DISCOVERY INC | 7,000 | $304 | 0.0% | — | — | Call | 25470F104 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 30,000 | $302 | 0.0% | $10.07 | — | UNIT 03/09/2026 | G3167F110 |
| — | TALEND S A | 4,657 | $296 | 0.0% | $63.56 | — | ADS | 874224207 |
| ASPL/U | ASPIRATIONAL CONSUMER LIFEST | 28,143 | $295 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G05436129 |
| BABA | ALIBABA GROUP HLDG LTD | 1,240 | $281 | 0.0% | $226.61 | — | SPONSORED ADS | 01609W102 |
| — | NEW BEGINNINGS ACQUISITION C | 26,022 | $274 | 0.0% | $0.11 | — | UNIT 99/99/9999 | 64222H209 |
| NOK | NOKIA CORP | 67,000 | $265 | 0.0% | $3.96 | — | SPONSORED ADR | 654902204 |
| — | ALASKA COMMUNICATIONS SYS GR | 80,186 | $261 | 0.0% | $3.25 | — | COM | 01167P101 |
| — | AUSTERLITZ ACQUISITION CORP | 25,000 | $251 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G0633U119 |
| — | FRONTIER ACQUISITION CORP | 25,000 | $248 | 0.0% | $9.92 | — | UNIT 03/01/2026 | G36826116 |
| — | LEO HLDGS CORP II | 25,000 | $248 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G5463R110 |
| — | NEBULA CARAVEL ACQUISITION C | 21,400 | $218 | 0.0% | $0.12 | — | UNIT 12/09/2023 | 629070202 |
| — | CRUCIBLE ACQUISITION CORP | 20,000 | $209 | 0.0% | $10.45 | — | UNIT 12/26/2025 | 22877P207 |
| — | PATHFINDER ACQUISITION CORP | 20,796 | $206 | 0.0% | $9.91 | — | UNIT 02/17/2026 | G04119114 |
| — | FIVE PRIME THERAPEUTICS INC | 5,444 | $205 | 0.0% | $37.66 | — | COM | 33830X104 |
| — | HORIZON ACQUISITION CORP | 20,000 | $205 | 0.0% | $10.40 | — | UNIT 99/99/9999 | G46049121 |
| — | POWERED BRANDS | 20,122 | $200 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G7209M124 |
| — | FRAZIER LIFESCIENCES ACQU CO | 19,600 | $199 | 0.0% | $0.12 | — | UNIT 12/09/2025 | G3710A121 |
| — | 7GC & CO HOLDINGS INC | 19,141 | $194 | 0.0% | $10.56 | — | UNIT 12/23/2025 | 81786A206 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 11,177 | $193 | 0.0% | $14.63 | +19.0% | COM | 84920Y106 |
| — | BROOKFIELD PROPERTY PARTRS L | 10,685 | $190 | 0.0% | $17.78 | — | UNIT LTD PARTN | G16249107 |
| — | ATLANTIC POWER CORP | 63,600 | $184 | 0.0% | $2.89 | — | COM NEW | 04878Q863 |
| EOG | EOG RES INC | 2,500 | $180 | 0.0% | — | — | Put | 26875P101 |
| — | GRACE W R & CO DEL NEW | 3,000 | $180 | 0.0% | $60.00 | — | COM | 38388F108 |
| — | ENEL AMERICAS S A | 20,639 | $175 | 0.0% | $8.48 | — | SPONSORED ADR | 29274F104 |
| DIS | DISNEY WALT CO | 938 | $173 | 0.0% | $180.17 | 0.0% | COM | 254687106 |
| — | BROOGE ENERGY LTD | 213,135 | $171 | 0.0% | $0.50 | — | *W EXP 12/20/202 | G1611B115 |
| — | BOINGO WIRELESS INC | 11,300 | $159 | 0.0% | $14.07 | — | COM | 09739C102 |
| — | EDOC ACQUISITION CORP | 400,000 | $156 | 0.0% | $0.01 | — | RIGHT 11/30/2027 | G4000A136 |
| — | ENABLE MIDSTREAM PARTNERS LP | 23,736 | $151 | 0.0% | $6.36 | — | COM UNIT RP IN | 292480100 |
| — | EAST STONE ACQUISITION CORP | 426,377 | $136 | 0.0% | $0.00 | — | RIGHT 12/31/2026 | G2911D132 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 5,474 | $136 | 0.0% | $19.62 | 0.0% | COM | 55933J203 |
| GOOGL | ALPHABET INC | 66 | $136 | 0.0% | $75.62 | +29.5% | CAP STK CL A | 02079K305 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,000 | $134 | 0.0% | $48.86 | 0.0% | COM | 416515104 |
| — | BREEZE HOLDINGS ACQUISITN CO | 197,495 | $134 | 0.0% | $0.68 | — | COM | 106762907 |
| — | EDOC ACQUISITION CORP | 347,226 | $122 | 0.0% | $0.01 | — | *W EXP 11/30/202 | G4000A110 |
| NFLX | NETFLIX INC | 220 | $115 | 0.0% | $53.04 | 0.0% | COM | 64110L106 |
| — | LUMINEX CORP DEL | 3,500 | $112 | 0.0% | $32.00 | — | COM | 55027E102 |
| UA | UNDER ARMOUR INC | 6,007 | $111 | 0.0% | $10.44 | +68.4% | CL C | 904311206 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 400,000 | $108 | 0.0% | $0.00 | — | RIGHT 05/23/2022 | 106762123 |
| — | FLY LEASING LTD | 6,421 | $108 | 0.0% | $16.82 | — | SPONSORED ADR | 34407D109 |
| — | IAC INTERACTIVECORP NEW | 500 | $108 | 0.0% | $216.00 | — | COM | 44891N109 |
| — | SVF INVESTMENT CORP | 10,000 | $106 | 0.0% | $10.60 | — | UNIT 12/20/2025 | G8601L110 |
| — | EXTENDED STAY AMER INC | 5,208 | $103 | 0.0% | $19.78 | — | UNIT 99/99/9999B | 30224P200 |
| — | DECARBONIZATION PLUS ACQU II | 10,000 | $101 | 0.0% | $10.10 | — | UNIT 01/19/2026 | 242794204 |
| SSTPW | TREBIA ACQUISITION CORP | 66,666 | $100 | 0.0% | $1.50 | — | *W EXP 99/99/999 | G9027T117 |
| — | ZANITE ACQUISITION CORP | 75,000 | $95 | 0.0% | $1.27 | — | COM | 98907K903 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 9,277 | $92 | 0.0% | $9.92 | — | UNIT 01/01/2024 | G3934J114 |
| — | DFP HEALTHCARE ACQUISITNS CO | 8,447 | $88 | 0.0% | $10.95 | — | UNIT 03/31/2025 | 23343Q209 |
| — | EAST STONE ACQUISITION CORP | 338,072 | $86 | 0.0% | $0.25 | — | COM | G2911D908 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 500 | $82 | 0.0% | — | — | Put | G50871105 |
| — | BULL HORN HLDGS CORP | 7,777 | $81 | 0.0% | $0.10 | — | UNIT 10/13/2025 | G1686P114 |
| — | CLARIM ACQUISITION CORP | 8,129 | $81 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 18049C207 |
| SBUX | STARBUCKS CORP | 705 | $77 | 0.0% | $94.02 | 0.0% | COM | 855244109 |
| — | ADIT EDTECH ACQUISITION CORP | 150,000 | $75 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 007024110 |
| — | TUSCAN HLDGS CORP II | 83,098 | $66 | 0.0% | $0.79 | — | COM | 90070A903 |
| SHPSQ | GALILEO ACQUISITION CORP | 114,122 | $63 | 0.0% | $0.55 | — | *W EXP 10/31/202 | G3770A110 |
| — | GLRY STR NW MDIA GRUP HLDG L | 414,625 | $61 | 0.0% | $0.06 | — | *W EXP 02/13/202 | G39973113 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 5,091 | $57 | 0.0% | $0.13 | — | UNIT 99/99/9999 | G8251L121 |
| — | CITIC CAPITAL ACQUISITION CO | 50,000 | $56 | 0.0% | $1.12 | — | COM | G21513909 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 100,000 | $55 | 0.0% | $0.55 | — | *W EXP 12/31/202 | G0404A110 |
| — | DD3 ACQUISITION CORP II | 52,617 | $54 | 0.0% | $1.03 | — | *W EXP 12/10/202 | 23318M118 |
| — | FOLEY TRASIMENE ACQUISTN COR | 33,333 | $53 | 0.0% | $1.59 | — | COM | 34431F904 |
| — | E MERGE TECHNOLOGY ACQUISITI | 55,935 | $53 | 0.0% | $0.95 | — | *W EXP 07/30/202 | 26873Y112 |
| TBA | THOMA BRAVO ADVANTAGE | 5,000 | $52 | 0.0% | $10.40 | — | COM CL A | G88272102 |
| — | CHURCHILL CAPITAL CORP V | 5,000 | $51 | 0.0% | $0.20 | — | UNIT 99/99/9999 | 17144T206 |
| — | DRAGONEER GROWTH OPPTY CORP | 5,000 | $51 | 0.0% | $0.20 | — | SHS CL A | G28314105 |
| — | HENNESSY CAPITAL INVS CORP V | 5,000 | $51 | 0.0% | $10.20 | — | UNIT 01/15/2025 | 42589T206 |
| — | LIVE OAK MOBILITY ACQUISI CO | 5,000 | $50 | 0.0% | $10.00 | — | UNIT 03/01/2028 | 538126202 |
| — | LIVE OAK ACQUISITION CORP II | 33,333 | $48 | 0.0% | $1.44 | — | *W EXP 12/07/202 | 53804W114 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 45,000 | $48 | 0.0% | $1.07 | — | COM | G1702T906 |
| — | FORTRESS VALUE ACQUISITION I | 30,000 | $47 | 0.0% | $1.57 | — | COM | 349642908 |
| — | SC HEALTH CORP | 25,000 | $47 | 0.0% | $1.88 | — | *W EXP 99/99/999 | G78516401 |
| — | CLASS ACCELERATION CORP | 73,956 | $46 | 0.0% | $0.62 | — | *W EXP 03/31/202 | 18274B114 |
| — | CHP MERGER CORP | 57,650 | $46 | 0.0% | $0.02 | — | *W EXP 11/22/202 | 12558Y114 |
| — | INVESTINDUSTRIAL ACQUISITION | 55,250 | $45 | 0.0% | $0.81 | — | *W EXP 10/30/202 | G4771L113 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 14,684 | $34 | 0.0% | $2.32 | — | COM | 00788A905 |
| — | ARTIUS ACQUISITION INC | 19,123 | $33 | 0.0% | $1.73 | — | COM | 04316G905 |
| — | CARNEY TECHNOLOGY ACQU CORP | 36,866 | $31 | 0.0% | $0.84 | — | *W EXP 11/30/202 | 143636116 |
| — | AEA-BRIDGES IMPACT CORP | 30,760 | $28 | 0.0% | $1.54 | — | *W EXP 09/19/202 | G01046112 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,815 | $26 | 0.0% | $14.33 | — | COM UNIT REPST | 65506L105 |
| — | REVOLUTION ACCELERTN ACQU CO | 10,000 | $20 | 0.0% | $2.00 | — | COM | 76156P906 |
| — | KAIXIN AUTO HLDGS | 100,000 | $15 | 0.0% | — | — | COM | G5223X900 |
| — | MARVELL TECHNOLOGY GROUP LTD | 200 | $10 | 0.0% | — | — | Call | G5876H105 |
| — | FIFTH WALL ACQUISITION CORP | 1,000 | $10 | 0.0% | $10.00 | — | COM CL A | 316790104 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,000 | $10 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 204833206 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 638 | $7 | 0.0% | $0.13 | — | UNIT 99/99/9999 | G82514129 |
| — | RIGNET INC | 459 | $4 | 0.0% | — | — | COM | 766582100 |