CIK: 0001666606 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value ($000): $1,413,696 (57.0% shares, 43.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SEA LTD | 47,240,000 | $147,423 | 10.4% | $3.12 | — | NOTE 2.375%12/0 | 81141RAF7 |
| TSLA | TESLA INC | 159,000 | $108,072 | 7.6% | $251.06 | -13.5% | Put | 88160R101 |
| TSLA | TESLA INC | 153,597 | $104,400 | 7.4% | $251.06 | -13.5% | COM | 88160R101 |
| — | SNAP INC | 28,313,000 | $89,158 | 6.3% | $3.15 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | DICKS SPORTING GOODS INC | 18,500,000 | $54,728 | 3.9% | $2.96 | — | NOTE 3.250% 4/1 | 253393AD4 |
| — | WAYFAIR INC | 16,045,000 | $43,764 | 3.1% | $2.69 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | SQUARE INC | 20,000,000 | $41,245 | 2.9% | $2.06 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | COUPA SOFTWARE INC | 22,261,000 | $38,563 | 2.7% | $2.08 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | CHEGG INC | 19,000,000 | $32,188 | 2.3% | $1.64 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | SNAP INC | 10,500,000 | $31,718 | 2.2% | $3.02 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | PROOFPOINT INC | 19,709,000 | $24,723 | 1.7% | $1.25 | — | NOTE 0.250% 8/1 | 743424AF0 |
| CHWY | CHEWY INC | 275,000 | $21,920 | 1.6% | — | — | Put | 16679L109 |
| — | BANDWIDTH INC | 10,000,000 | $16,143 | 1.1% | $1.53 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | INSULET CORP | 11,500,000 | $15,651 | 1.1% | $1.36 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| TMUS | T-MOBILE US INC | 105,000 | $15,207 | 1.1% | — | — | Put | 872590104 |
| — | SOUTHWEST AIRLS CO | 9,539,000 | $14,434 | 1.0% | $1.51 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | SHIP FINANCE INTERNATIONAL L | 14,055,000 | $14,382 | 1.0% | $1.02 | — | NOTE 5.750%10/1 | g81075af3 |
| XOM | EXXON MOBIL CORP | 221,700 | $13,985 | 1.0% | — | — | Put | 30231G102 |
| XOM | EXXON MOBIL CORP | 164,400 | $10,370 | 0.7% | — | — | Call | 30231G102 |
| — | GLOBAL SPAC PARTNERS CO | 1,000,000 | $10,135 | 0.7% | $10.13 | — | UNIT 03/12/2026 | G3934K137 |
| — | NEWHOLD INVESTMENT CORP | 1,000,900 | $10,039 | 0.7% | $0.10 | — | COM CL A | 651448102 |
| — | AKAMAI TECHNOLOGIES INC | 7,500,000 | $9,836 | 0.7% | $1.31 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | PRA HEALTH SCIENCES INC | 59,182 | $9,777 | 0.7% | $163.43 | — | COM | 69354M108 |
| — | LUMENTUM HLDGS INC | 6,500,000 | $9,494 | 0.7% | $1.43 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| AMD | ADVANCED MICRO DEVICES INC | 100,800 | $9,468 | 0.7% | — | — | Put | 007903107 |
| — | NVIDIA CORPORATION | 11,100 | $8,881 | 0.6% | $800.09 | — | COM | 67066g104 |
| — | GIGINTERNATIONAL1 INC | 863,750 | $8,672 | 0.6% | $10.04 | — | UNIT 05/19/2026 | 37518W205 |
| MSFT | MICROSOFT CORP | 31,400 | $8,506 | 0.6% | — | — | Call | 594918104 |
| AAPL | APPLE INC | 61,000 | $8,355 | 0.6% | $125.06 | +1.1% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 29,800 | $8,073 | 0.6% | — | — | Put | 594918104 |
| — | IHS MARKIT LTD | 70,742 | $7,970 | 0.6% | $56.70 | — | SHS | G47567105 |
| — | NATIONAL VISION HLDGS INC | 4,000,000 | $7,063 | 0.5% | $1.77 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| AAPL | APPLE INC | 51,400 | $7,040 | 0.5% | $125.06 | +1.1% | Call | 037833100 |
| AMZN | AMAZON COM INC | 1,900 | $6,536 | 0.5% | $157.79 | +5.3% | Put | 023135106 |
| — | ALPHABET INC | 2,600 | $6,349 | 0.4% | — | — | Put | 02079K105 |
| — | GOOD WORKS ACQUISITION CORP | 659,042 | $5,899 | 0.4% | $0.10 | — | COM | 38216X107 |
| AMZN | AMAZON COM INC | 1,700 | $5,848 | 0.4% | $157.79 | +5.3% | Call | 023135106 |
| — | CLOUDFLARE INC | 2,000,000 | $5,693 | 0.4% | $2.85 | — | NOTE 0.750% 5/1 | 18915MAB3 |
| — | ALEXION PHARMACEUTICALS INC | 30,525 | $5,608 | 0.4% | $135.40 | — | COM | 015351109 |
| — | ALPHABET INC | 2,200 | $5,372 | 0.4% | — | — | Call | 02079K105 |
| AVGO | BROADCOM INC | 11,100 | $5,293 | 0.4% | — | — | Put | 11135F101 |
| META | FACEBOOK INC | 15,100 | $5,250 | 0.4% | — | — | Call | 30303M102 |
| — | BERKSHIRE HATHAWAY INC DEL | 18,200 | $5,058 | 0.4% | — | — | Call | 084670102 |
| — | SKYDECK ACQUISITION CORP | 500,000 | $5,000 | 0.4% | $10.00 | — | UNIT 05/13/2026 | G82220107 |
| — | EAST STONE ACQUISITION CORP | 809,423 | $4,851 | 0.3% | $2.56 | — | COM | G2911D108 |
| JPM | JPMORGAN CHASE & CO | 30,900 | $4,806 | 0.3% | $139.74 | 0.0% | Put | 46625H100 |
| — | BURLINGTON STORES INC | 3,000,000 | $4,775 | 0.3% | $1.59 | — | NOTE 2.250% 4/1 | 122017AB2 |
| NFLX | NETFLIX INC | 8,700 | $4,595 | 0.3% | $53.04 | -3.6% | Put | 64110L106 |
| AVGO | BROADCOM INC | 9,600 | $4,578 | 0.3% | — | — | Call | 11135F101 |
| COIN | COINBASE GLOBAL INC | 17,600 | $4,458 | 0.3% | $259.62 | 0.0% | Put | 19260Q107 |
| — | MAXIM INTEGRATED PRODS INC | 41,138 | $4,334 | 0.3% | $81.86 | — | COM | 57772K101 |
| — | PALO ALTO NETWORKS INC | 2,914,000 | $4,253 | 0.3% | $1.31 | — | NOTE 0.750% 7/0 | 697435AD7 |
| NFLX | NETFLIX INC | 8,000 | $4,226 | 0.3% | $53.04 | -3.6% | Call | 64110L106 |
| UNP | UNION PAC CORP | 18,900 | $4,157 | 0.3% | $200.38 | 0.0% | Put | 907818108 |
| BAC | BK OF AMERICA CORP | 97,700 | $4,028 | 0.3% | — | — | Put | 060505104 |
| — | ADIT EDTECH ACQUISITION CORP | 409,481 | $3,968 | 0.3% | $9.64 | — | COMMON STOCK | 007024102 |
| AMD | ADVANCED MICRO DEVICES INC | 42,000 | $3,945 | 0.3% | — | — | Call | 007903107 |
| — | GIGCAPITAL4 INC | 400,000 | $3,940 | 0.3% | $9.85 | — | COM | 37518G101 |
| UNP | UNION PAC CORP | 17,700 | $3,893 | 0.3% | $200.38 | 0.0% | Call | 907818108 |
| — | NUANCE COMMUNICATIONS INC | 70,150 | $3,819 | 0.3% | $54.44 | — | COM | 67020Y100 |
| — | PERIPHAS CAPITAL PARTNERING | 150,000 | $3,677 | 0.3% | $24.51 | — | COM CL A | 713895100 |
| — | VISA INC | 15,500 | $3,624 | 0.3% | — | — | Put | 92826C109 |
| — | SLACK TECHNOLOGIES INC | 79,950 | $3,542 | 0.3% | $24.50 | — | COM CL A | 83088V102 |
| JNJ | JOHNSON & JOHNSON | 21,400 | $3,525 | 0.2% | $144.91 | 0.0% | Put | 478160104 |
| MMM | 3M CO | 17,700 | $3,516 | 0.2% | $140.42 | 0.0% | Put | 88579Y101 |
| META | FACEBOOK INC | 9,900 | $3,442 | 0.2% | — | — | Put | 30303M102 |
| HD | HOME DEPOT INC | 10,600 | $3,380 | 0.2% | — | — | Call | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,400 | $3,368 | 0.2% | — | — | Call | 110122108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,400 | $3,368 | 0.2% | — | — | Put | 110122108 |
| PG | PROCTER AND GAMBLE CO | 24,500 | $3,306 | 0.2% | — | — | Put | 742718109 |
| — | BERKSHIRE HATHAWAY INC DEL | 11,800 | $3,279 | 0.2% | — | — | Put | 084670102 |
| — | SALESFORCE COM INC | 13,400 | $3,273 | 0.2% | — | — | Call | 79466L102 |
| — | SELECT SECTOR SPDR TR | 22,000 | $3,249 | 0.2% | — | — | Put | 81369Y103 |
| — | BROOKFIELD PROPERTY PARTRS L | 170,681 | $3,234 | 0.2% | $18.87 | — | UNIT LTD PARTN | G16249107 |
| CVX | CHEVRON CORP NEW | 30,500 | $3,195 | 0.2% | $87.09 | 0.0% | Put | 166764100 |
| PFE | PFIZER INC | 80,700 | $3,160 | 0.2% | — | — | Put | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 7,800 | $3,123 | 0.2% | — | — | Put | 91324P102 |
| — | SALESFORCE COM INC | 12,400 | $3,029 | 0.2% | — | — | Put | 79466L102 |
| MMM | 3M CO | 15,100 | $2,999 | 0.2% | $140.42 | 0.0% | Call | 88579Y101 |
| DIS | DISNEY WALT CO | 16,500 | $2,900 | 0.2% | $176.79 | -0.6% | Put | 254687106 |
| PG | PROCTER AND GAMBLE CO | 20,300 | $2,739 | 0.2% | — | — | Call | 742718109 |
| MA | MASTERCARD INCORPORATED | 7,500 | $2,738 | 0.2% | — | — | Call | 57636Q104 |
| — | MONGODB INC | 1,500,000 | $2,729 | 0.2% | $1.82 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| NEM | NEWMONT CORP | 43,000 | $2,725 | 0.2% | $57.93 | 0.0% | Put | 651639106 |
| T | AT&T INC | 93,900 | $2,702 | 0.2% | $16.99 | 0.0% | Put | 00206R102 |
| HD | HOME DEPOT INC | 8,400 | $2,679 | 0.2% | — | — | Put | 437076102 |
| — | PPD INC | 58,050 | $2,676 | 0.2% | $46.10 | — | COM | 69355F102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 97,823 | $2,657 | 0.2% | $24.56 | — | SHS CL A | G5480U104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,500 | $2,635 | 0.2% | — | — | Put | 00724F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,500 | $2,635 | 0.2% | — | — | Call | 00724F101 |
| LULU | LULULEMON ATHLETICA INC | 7,200 | $2,628 | 0.2% | — | — | Put | 550021109 |
| LULU | LULULEMON ATHLETICA INC | 7,200 | $2,628 | 0.2% | — | — | Call | 550021109 |
| WMT | WALMART INC | 17,900 | $2,524 | 0.2% | — | — | Call | 931142103 |
| JPM | JPMORGAN CHASE & CO | 16,000 | $2,489 | 0.2% | $139.74 | 0.0% | Call | 46625H100 |
| BAC | BK OF AMERICA CORP | 59,700 | $2,461 | 0.2% | — | — | Call | 060505104 |
| JNJ | JOHNSON & JOHNSON | 14,900 | $2,455 | 0.2% | $144.91 | 0.0% | Call | 478160104 |
| WMT | WALMART INC | 17,400 | $2,454 | 0.2% | — | — | Put | 931142103 |
| KO | COCA COLA CO | 45,100 | $2,440 | 0.2% | $47.27 | 0.0% | Put | 191216100 |
| INTC | INTEL CORP | 43,300 | $2,431 | 0.2% | — | — | Call | 458140100 |
| — | COHERENT INC | 9,164 | $2,422 | 0.2% | $258.56 | — | COM | 192479103 |
| — | XILINX INC | 16,720 | $2,418 | 0.2% | $55.12 | — | COM | 983919101 |
| — | TALEND S A | 36,657 | $2,405 | 0.2% | $65.35 | — | ADS | 874224207 |
| — | VISA INC | 10,000 | $2,338 | 0.2% | — | — | Call | 92826C109 |
| UNH | UNITEDHEALTH GROUP INC | 5,800 | $2,323 | 0.2% | — | — | Call | 91324P102 |
| CMCSA | COMCAST CORP NEW | 40,700 | $2,321 | 0.2% | — | — | Put | 20030N101 |
| NEM | NEWMONT CORP | 35,600 | $2,256 | 0.2% | $57.93 | 0.0% | Call | 651639106 |
| MRK | MERCK & CO INC | 28,700 | $2,232 | 0.2% | — | — | Put | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 39,100 | $2,229 | 0.2% | — | — | Call | 20030N101 |
| TXNM | PNM RES INC | 45,049 | $2,197 | 0.2% | $48.71 | +1.0% | COM | 69349H107 |
| ABT | ABBOTT LABS | 18,800 | $2,179 | 0.2% | — | — | Call | 002824100 |
| HEI | HEICO CORP NEW | 15,235 | $2,124 | 0.2% | $125.72 | +9.8% | COM | 422806109 |
| ABBV | ABBVIE INC | 18,800 | $2,118 | 0.1% | $94.76 | 0.0% | Put | 00287Y109 |
| — | ATHENE HOLDING LTD | 31,356 | $2,117 | 0.1% | $58.78 | — | CL A | G0684D107 |
| DIS | DISNEY WALT CO | 12,000 | $2,109 | 0.1% | $176.79 | -0.6% | Call | 254687106 |
| — | INVESTINDUSTRIAL ACQUISITION | 215,876 | $2,107 | 0.1% | $9.75 | — | SHS CL A | G4771L105 |
| ABT | ABBOTT LABS | 17,800 | $2,064 | 0.1% | — | — | Put | 002824100 |
| — | TUSCAN HLDGS CORP II | 252,511 | $2,063 | 0.1% | $1.79 | — | COM | 90070A103 |
| LBRDA | LIBERTY BROADBAND CORP | 11,997 | $2,018 | 0.1% | $140.81 | +4.1% | COM SER A | 530307107 |
| VZ | VERIZON COMMUNICATIONS INC | 36,000 | $2,017 | 0.1% | — | — | Put | 92343V104 |
| CSCO | CISCO SYS INC | 38,000 | $2,014 | 0.1% | $40.62 | +12.8% | Put | 17275R102 |
| — | QTS RLTY TR INC | 25,805 | $1,995 | 0.1% | $77.31 | — | COM CL A | 74736A103 |
| — | GRAF ACQUISITION CORP IV | 200,000 | $1,990 | 0.1% | $9.95 | — | UNIT 05/31/2028 | 384272209 |
| PYPL | PAYPAL HLDGS INC | 6,800 | $1,982 | 0.1% | — | — | Call | 70450Y103 |
| CVX | CHEVRON CORP NEW | 18,900 | $1,980 | 0.1% | $87.09 | 0.0% | Call | 166764100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 40,761 | $1,968 | 0.1% | $50.17 | — | COM | 007800105 |
| MA | MASTERCARD INCORPORATED | 5,300 | $1,935 | 0.1% | — | — | Put | 57636Q104 |
| CSCO | CISCO SYS INC | 36,500 | $1,935 | 0.1% | $40.62 | +12.8% | Call | 17275R102 |
| — | L CATTERTON ASIA ACQUISITION | 193,229 | $1,932 | 0.1% | $9.99 | — | UNIT 03/11/2026 | G5346G109 |
| PFE | PFIZER INC | 48,900 | $1,915 | 0.1% | — | — | Call | 717081103 |
| KO | COCA COLA CO | 34,800 | $1,883 | 0.1% | $47.27 | 0.0% | Call | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 33,000 | $1,849 | 0.1% | — | — | Call | 92343V104 |
| BA | BOEING CO | 7,600 | $1,821 | 0.1% | $241.76 | 0.0% | Call | 097023105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 102,433 | $1,820 | 0.1% | $17.35 | +1.9% | COM | 84920Y106 |
| ABBV | ABBVIE INC | 16,100 | $1,814 | 0.1% | $94.76 | 0.0% | Call | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 6,100 | $1,778 | 0.1% | — | — | Put | 70450Y103 |
| — | AMC ENTMT HLDGS INC | 31,100 | $1,763 | 0.1% | — | — | Put | 00165C104 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 175,000 | $1,750 | 0.1% | $9.93 | — | SHS | G0404A102 |
| T | AT&T INC | 59,500 | $1,712 | 0.1% | $16.99 | 0.0% | Call | 00206R102 |
| BSX | BOSTON SCIENTIFIC CORP | 40,000 | $1,710 | 0.1% | $42.07 | 0.0% | Call | 101137107 |
| BSX | BOSTON SCIENTIFIC CORP | 40,000 | $1,710 | 0.1% | $42.07 | 0.0% | Put | 101137107 |
| — | Z-WORK ACQUISITION CORP | 164,067 | $1,641 | 0.1% | $9.99 | — | UNIT 99/99/9999 | 98880C201 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,902 | $1,588 | 0.1% | $181.22 | +29.0% | SHS | G96629103 |
| BA | BOEING CO | 6,600 | $1,581 | 0.1% | $241.76 | 0.0% | Put | 097023105 |
| — | CLOUDERA INC | 99,468 | $1,578 | 0.1% | $15.86 | — | COM | 18914U100 |
| — | CHURCHILL CAPITAL CORP V | 150,000 | $1,511 | 0.1% | $10.07 | — | COM CL A | 17144T107 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 150,000 | $1,500 | 0.1% | $9.98 | — | UNIT 04/01/2026 | G54085124 |
| — | CLASS ACCELERATION CORP | 154,521 | $1,497 | 0.1% | $9.66 | — | COM | 18274B106 |
| — | ARTISAN ACQUISITION CORP | 150,000 | $1,494 | 0.1% | $9.96 | — | UNIT 03/26/2026 | G0509L110 |
| — | DOMTAR CORP | 27,100 | $1,489 | 0.1% | $54.94 | — | COM NEW | 257559203 |
| — | GRACE W R & CO DEL NEW | 21,132 | $1,461 | 0.1% | $67.84 | — | COM | 38388F108 |
| — | SOLITON INC | 64,737 | $1,456 | 0.1% | $22.49 | — | COM | 834251100 |
| — | CINCINNATI BELL INC NEW | 93,103 | $1,436 | 0.1% | $13.83 | — | COM NEW | 171871502 |
| EW | EDWARDS LIFESCIENCES CORP | 13,800 | $1,429 | 0.1% | — | — | Call | 28176E108 |
| EW | EDWARDS LIFESCIENCES CORP | 13,800 | $1,429 | 0.1% | — | — | Put | 28176E108 |
| MRK | MERCK & CO INC | 18,300 | $1,423 | 0.1% | — | — | Call | 58933Y105 |
| INTC | INTEL CORP | 24,000 | $1,347 | 0.1% | — | — | Put | 458140100 |
| COF | CAPITAL ONE FINL CORP | 8,700 | $1,346 | 0.1% | — | — | Call | 14040H105 |
| — | CITIGROUP INC | 19,000 | $1,344 | 0.1% | — | — | Put | 172967104 |
| — | CARNEY TECHNOLOGY ACQU CORP | 130,770 | $1,270 | 0.1% | $9.70 | — | CL A COMMON STK | 143636108 |
| — | FORTERRA INC | 52,356 | $1,231 | 0.1% | $23.41 | — | COM | 34960W106 |
| SCHW | SCHWAB CHARLES CORP | 16,900 | $1,230 | 0.1% | — | — | Call | 808513105 |
| SCHW | SCHWAB CHARLES CORP | 16,900 | $1,230 | 0.1% | — | — | Put | 808513105 |
| — | MAGELLAN HEALTH INC | 13,006 | $1,225 | 0.1% | $93.79 | — | COM NEW | 559079207 |
| — | SELECT SECTOR SPDR TR | 8,200 | $1,211 | 0.1% | — | — | Call | 81369Y103 |
| — | CITIC CAPITAL ACQUISITION CO | 165,819 | $1,201 | 0.1% | $8.81 | — | COM | G21513109 |
| — | CHANGE HEALTHCARE INC | 51,125 | $1,178 | 0.1% | $22.18 | — | COM | 15912K100 |
| — | CITIGROUP INC | 16,300 | $1,153 | 0.1% | — | — | Call | 172967104 |
| T | AT&T INC | 39,447 | $1,135 | 0.1% | $16.99 | 0.0% | COM | 00206R102 |
| — | SYKES ENTERPRISES INC | 20,452 | $1,098 | 0.1% | $53.69 | — | COM | 871237103 |
| — | SUPERNOVA PARTNERS ACQUISTN | 107,538 | $1,073 | 0.1% | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| — | KNOLL INC | 41,169 | $1,070 | 0.1% | $25.99 | — | COM NEW | 498904200 |
| — | SOARING EAGLE ACQUISITION CO | 100,000 | $1,059 | 0.1% | $10.36 | — | UNIT 02/23/2026 | G8354H100 |
| — | MONUMENT CIRCLE ACQUISITN CO | 105,379 | $1,058 | 0.1% | $9.86 | — | UNIT 01/14/2026 | 61531M200 |
| — | DD3 ACQUISITION CORP II | 105,234 | $1,044 | 0.1% | $9.76 | — | COM CL A | 23318M100 |
| — | CASCADE ACQUISITION CORP | 100,000 | $1,021 | 0.1% | $0.10 | — | UNIT 99/99/9999 | 147151203 |
| — | CC NEUBERGER PRIN HLDGS II | 100,000 | $1,018 | 0.1% | $10.33 | — | UNIT 99/99/9999 | G3166T129 |
| — | HAMILTON LANE ALLIANCE HLDGS | 100,000 | $1,007 | 0.1% | $9.96 | — | UNIT 99/99/9999 | 40749M202 |
| — | JACK CREEK INVESTMENT CORP | 100,000 | $1,005 | 0.1% | $9.91 | — | UNIT 10/01/2023 | G4989X107 |
| — | GORES GUGGENHEIM INC | 100,000 | $1,002 | 0.1% | $10.02 | — | UNIT 03/25/2028 | 38286Q206 |
| — | VIRGIN GROUP ACQUISIT CORP I | 100,000 | $1,002 | 0.1% | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| — | ELLIOTT OPPORTUNITY II CORP | 100,000 | $1,001 | 0.1% | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| — | TAILWIND INTERNATNAL ACQ COR | 100,000 | $1,000 | 0.1% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | FORTRESS VALUE ACQUISI CORP | 100,000 | $1,000 | 0.1% | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 100,000 | $1,000 | 0.1% | $9.89 | — | UNIT 99/99/9999 | G2R18K121 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 100,000 | $999 | 0.1% | $10.01 | — | UNIT 03/09/2026 | G3167F110 |
| — | GORES HLDGS VIII INC | 100,000 | $998 | 0.1% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| — | FORTRESS VALUE ACQUIS CORP I | 100,000 | $997 | 0.1% | $10.02 | — | UNIT 12/31/2027 | 34964G206 |
| — | SUPERNOVA PARTN ACQ CO III L | 100,000 | $997 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| — | HUDSON EXECUTIVE INVS CORP I | 100,000 | $996 | 0.1% | $9.81 | — | UNIT 01/31/2027 | 443760202 |
| — | DYNAMICS SPECIAL PURPOSE COR | 100,000 | $994 | 0.1% | $9.94 | — | CLASS A COM | 268010105 |
| — | ARCHIMEDES TECH SPAC PARTNR | 100,000 | $994 | 0.1% | $9.89 | — | UNIT 03/10/2026 | 039562202 |
| — | GAMING & HOSPITALITY ACQU CO | 99,600 | $994 | 0.1% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| — | LIVE OAK ACQUISITION CORP II | 99,867 | $991 | 0.1% | $9.99 | — | COM CL A | 53804W106 |
| — | CATCHA INVESTMENT CORP | 99,600 | $990 | 0.1% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | GORES HOLDINGS VII INC | 100,000 | $990 | 0.1% | $9.90 | — | COM CL A | 38286T101 |
| — | GORES METROPOULOS II INC | 100,000 | $989 | 0.1% | $9.89 | — | CL A | 382873107 |
| — | ORBCOMM INC | 87,548 | $984 | 0.1% | $11.24 | — | COM | 68555P100 |
| — | APOLLO STRATEGIC GRWT CPTL I | 98,400 | $984 | 0.1% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | CENTRICUS ACQUISITION CORP | 98,787 | $978 | 0.1% | $9.90 | — | CL A SHS | G2072Q104 |
| — | CONSTELLATION PHARMCETICLS I | 28,731 | $971 | 0.1% | $33.80 | — | COM | 210373106 |
| — | ALKURI GLOBAL ACQUISITION CO | 94,400 | $969 | 0.1% | $9.88 | — | UNIT 01/01/2028 | 66981N202 |
| — | GORES TECHNOLOGY PARTNERS II | 90,154 | $931 | 0.1% | $10.06 | — | UNIT 03/16/2028 | 38287L206 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 94,824 | $929 | 0.1% | $9.80 | — | COM | 46468P102 |
| — | H I G ACQUISITION CORP | 95,036 | $923 | 0.1% | $9.71 | — | COM CL A | G44898107 |
| — | CHP MERGER CORP | 92,520 | $921 | 0.1% | $0.10 | — | COM CL A | 12558Y106 |
| — | DISCOVERY INC | 31,640 | $917 | 0.1% | $28.98 | — | COM SER C | 25470F302 |
| — | POPULATION HEALTH INVS CO IN | 87,300 | $886 | 0.1% | $0.10 | — | UNIT 99/99/9999 | G71716123 |
| — | LIBERTY MEDIA CORP DEL | 20,768 | $885 | 0.1% | $23.70 | — | COM SER A FRMLA | 531229870 |
| — | SCVX CORP | 84,074 | $874 | 0.1% | $9.97 | — | UNIT 99/99/9999 | G79448109 |
| — | WATFORD HLDGS LTD | 24,632 | $862 | 0.1% | $1.49 | — | SHS | G94787101 |
| — | TREBIA ACQUISITION CORP | 141,666 | $858 | 0.1% | $8.12 | — | COM | G9027T109 |
| — | PROPTECH INVESTMENT CORP II | 83,290 | $835 | 0.1% | $0.11 | — | UNIT 99/99/9999 | 743497208 |
| JPM | JPMORGAN CHASE & CO | 5,361 | $834 | 0.1% | $139.74 | 0.0% | COM | 46625H100 |
| COIN | COINBASE GLOBAL INC | 3,279 | $831 | 0.1% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $817 | 0.1% | $262.94 | 0.0% | Put | 824348106 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $817 | 0.1% | $262.94 | 0.0% | Call | 824348106 |
| — | FLY LEASING LTD | 48,082 | $815 | 0.1% | $16.93 | — | SPONSORED ADR | 34407D109 |
| — | BHP GROUP PLC | 13,488 | $805 | 0.1% | $33.83 | — | SPONSORED ADR | 05545E209 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 75,000 | $755 | 0.1% | $10.07 | — | UNIT 06/17/2026 | G50735128 |
| — | FERRO CORP | 34,383 | $742 | 0.1% | $21.58 | — | COM | 315405100 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 75,000 | $739 | 0.1% | $9.88 | — | CL A | G1702T116 |
| — | KANSAS CITY SOUTHERN | 2,500 | $708 | 0.1% | $263.85 | — | COM NEW | 485170302 |
| — | 26 CAPITAL ACQUISITION CORP | 68,077 | $696 | 0.0% | $10.03 | — | UNIT 12/31/2027 | 90138P209 |
| NEM | NEWMONT CORP | 10,842 | $687 | 0.0% | $57.93 | 0.0% | COM | 651639106 |
| DIS | DISNEY WALT CO | 3,878 | $682 | 0.0% | $176.79 | -0.6% | COM | 254687106 |
| — | GALILEO ACQUISITION CORP | 67,322 | $673 | 0.0% | $10.00 | — | SHS | G3770A102 |
| MDLZ | MONDELEZ INTL INC | 10,300 | $643 | 0.0% | $54.62 | 0.0% | Put | 609207105 |
| MDLZ | MONDELEZ INTL INC | 10,200 | $637 | 0.0% | $54.62 | 0.0% | Call | 609207105 |
| — | HPX CORP | 56,691 | $584 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G32219118 |
| — | FOLEY TRASIMENE ACQUISTN COR | 83,333 | $558 | 0.0% | $8.70 | — | COM | 34431F104 |
| — | ATHLON ACQUISITION CORP | 55,206 | $554 | 0.0% | $9.90 | — | UNIT 01/12/2026 | 04748A205 |
| — | TWC TECH HLDGS II CORP | 50,000 | $524 | 0.0% | $10.12 | — | UNIT 09/10/2025 | 90117G204 |
| — | NORTHERN GENESIS ACQUISITION | 50,000 | $524 | 0.0% | $10.24 | — | UNIT 99/99/9999 | 66516U200 |
| — | TIGA ACQUISITION CORP | 49,150 | $517 | 0.0% | $0.10 | — | UNIT 99/99/9999 | G88672129 |
| — | GORES TECHNOLOGY PARTNERS IN | 51,281 | $515 | 0.0% | $10.02 | — | UNIT 03/16/2028 | 382870202 |
| — | TUATARA CAPITAL ACQUISITN CO | 50,000 | $509 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| — | SILVER SPIKE ACQUISITN CORP | 50,000 | $505 | 0.0% | $9.94 | — | UNIT 02/26/2026 | G8201H121 |
| — | SPARTAN ACQUISITION CORP III | 50,000 | $503 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 84677R205 |
| — | JAWS HURRICANE ACQUISITN COR | 50,000 | $503 | 0.0% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 50,000 | $502 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G03709113 |
| — | PROGRESS ACQUISITION CORP | 50,000 | $502 | 0.0% | $9.86 | — | UNIT 12/25/2025 | 74327P204 |
| — | ITHAX ACQUISITION CORP | 50,000 | $500 | 0.0% | $10.02 | — | UNIT 12/31/2027 | G49775110 |
| — | ESM ACQUISITION CORPORATION | 50,000 | $500 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | EQ HEALTH ACQUISITION CORP | 50,000 | $499 | 0.0% | $9.92 | — | UNIT 02/02/2028 | 26886A200 |
| — | FREEDOM ACQUISITION I CORP | 50,000 | $499 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G3663X102 |
| — | MORINGA ACQUISITION CORP | 50,000 | $498 | 0.0% | $9.94 | — | UNIT 02/16/2026 | G6S23K116 |
| — | CAI INTERNATIONAL INC | 8,900 | $498 | 0.0% | $55.96 | — | COM | 12477X106 |
| — | VECTOR ACQUISITION CORP II | 50,000 | $497 | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 50,000 | $497 | 0.0% | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| CVX | CHEVRON CORP NEW | 4,740 | $496 | 0.0% | $87.09 | 0.0% | COM | 166764100 |
| — | TREPONT ACQUISITION CORP I | 46,686 | $479 | 0.0% | $0.10 | — | UNIT 99/99/9999 | G9095M119 |
| LILA | LIBERTY LATIN AMERICA LTD | 33,965 | $471 | 0.0% | $10.90 | +28.1% | COM CL A | G9001E102 |
| — | SUPERNOVA PARTNERS ACQUISITI | 59,642 | $467 | 0.0% | $7.83 | — | COM | 86846V108 |
| — | SPORTS VENTURES ACQUISIN COR | 44,903 | $454 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G8372A111 |
| — | VISTAS MEDIA ACQUISITION CO | 39,976 | $448 | 0.0% | $10.10 | — | UNIT 08/03/2025 | 92840T206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,500 | $443 | 0.0% | — | — | Put | 874054109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,500 | $443 | 0.0% | — | — | Call | 874054109 |
| NOK | NOKIA CORP | 82,500 | $439 | 0.0% | $4.21 | — | SPONSORED ADR | 654902204 |
| — | MDH ACQUISITION CORP | 41,705 | $418 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 55283P205 |
| — | EOG RES INC | 5,000 | $417 | 0.0% | $83.40 | — | COM | 26875p101 |
| — | MARQUEE RAINE ACQUISITION CO | 40,000 | $410 | 0.0% | $0.10 | — | UNIT 12/01/2025 | G58442115 |
| — | ONE EQUITY PARTNERS OPEN WTR | 40,100 | $401 | 0.0% | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| JNJ | JOHNSON & JOHNSON | 2,345 | $386 | 0.0% | $144.91 | 0.0% | COM | 478160104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 15,308 | $365 | 0.0% | $22.77 | +7.7% | COM | 55933J203 |
| — | NEW SR INVT GROUP INC | 40,509 | $356 | 0.0% | $8.79 | — | COM | 648691103 |
| — | RAVEN INDS INC | 6,056 | $350 | 0.0% | $57.79 | — | COM | 754212108 |
| CUK | CARNIVAL PLC | 14,900 | $347 | 0.0% | $23.29 | — | ADR | 14365C103 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 33,428 | $336 | 0.0% | $10.14 | — | UNIT 99/99/9999 | G50737116 |
| — | WEINGARTEN RLTY INVS | 9,952 | $319 | 0.0% | $32.05 | — | SH BEN INT | 948741103 |
| — | U S CONCRETE INC | 4,200 | $310 | 0.0% | $73.81 | — | COM | 90333L201 |
| — | ORION ACQUISITION CORP | 30,489 | $302 | 0.0% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| ASPL/U | ASPIRATIONAL CONSUMER LIFEST | 28,143 | $298 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G05436129 |
| MMM | 3M CO | 1,480 | $294 | 0.0% | $140.42 | 0.0% | COM | 88579Y101 |
| — | LYDALL INC | 4,700 | $284 | 0.0% | $60.43 | — | COM | 550819106 |
| — | LUMINEX CORP DEL | 7,706 | $284 | 0.0% | $34.65 | — | COM | 55027E102 |
| — | ALASKA COMMUNICATIONS SYS GR | 80,186 | $267 | 0.0% | $3.25 | — | COM | 01167P101 |
| — | AUSTERLITZ ACQUISITION CORP | 25,000 | $252 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G0633U119 |
| — | FRONTIER ACQUISITION CORP | 25,000 | $250 | 0.0% | $9.92 | — | UNIT 03/01/2026 | G36826116 |
| — | LEO HLDGS CORP II | 25,000 | $249 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G5463R110 |
| — | TPG PACE SOLUTIONS CORP | 25,000 | $249 | 0.0% | $9.96 | — | SHS CL A | G8656V104 |
| — | WELBILT INC | 9,863 | $228 | 0.0% | $23.12 | — | COM | 949090104 |
| — | NEBULA CARAVEL ACQUISITION C | 21,400 | $224 | 0.0% | $0.12 | — | UNIT 12/09/2023 | 629070202 |
| MDLZ | MONDELEZ INTL INC | 3,550 | $222 | 0.0% | $54.62 | 0.0% | CL A | 609207105 |
| UNP | UNION PAC CORP | 975 | $214 | 0.0% | $200.38 | 0.0% | COM | 907818108 |
| — | EQUITY DISTR ACQUISITION COR | 20,813 | $213 | 0.0% | $10.31 | — | UNIT 99/99/9999 | 29465E205 |
| — | HORIZON ACQUISITION CORP | 20,000 | $211 | 0.0% | $10.40 | — | UNIT 99/99/9999 | G46049121 |
| — | PATHFINDER ACQUISITION CORP | 20,796 | $207 | 0.0% | $9.91 | — | UNIT 02/17/2026 | G04119114 |
| — | TPG PACE BENEFICIAL II CORP | 20,000 | $202 | 0.0% | $10.10 | — | COMMON STOCK | G89826104 |
| — | POWERED BRANDS | 20,122 | $201 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G7209M124 |
| — | FRAZIER LIFESCIENCES ACQU CO | 19,600 | $197 | 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 |
| SHW | SHERWIN WILLIAMS CO | 700 | $191 | 0.0% | $262.94 | 0.0% | COM | 824348106 |
| — | ATOTECH LTD | 7,500 | $191 | 0.0% | $25.47 | — | COM | G0625A105 |
| — | GREENVISION ACQUISITION CORP | 300,000 | $164 | 0.0% | $0.57 | — | RIGHT 06/01/2021 | 39678G129 |
| — | EDOC ACQUISITION CORP | 400,000 | $164 | 0.0% | $0.01 | — | RIGHT 11/30/2027 | G4000A136 |
| — | EAST STONE ACQUISITION CORP | 426,377 | $162 | 0.0% | $0.00 | — | RIGHT 02/24/2027 | G2911D132 |
| — | GIGCAPITAL4 INC | 133,333 | $152 | 0.0% | $1.14 | — | *W EXP 02/08/202 | 37518G119 |
| — | NEW BEGINNINGS ACQUISITION C | 14,022 | $140 | 0.0% | $9.98 | — | COM | 64222H100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,262 | $139 | 0.0% | $42.07 | 0.0% | COM | 101137107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,000 | $136 | 0.0% | $24.56 | — | Put | G5480U104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,000 | $136 | 0.0% | $24.56 | — | Call | G5480U104 |
| — | KINDRED BIOSCIENCES INC | 13,933 | $128 | 0.0% | $9.19 | — | COM | 494577109 |
| TDC | TERADATA CORP DEL | 2,500 | $125 | 0.0% | $45.50 | 0.0% | COM | 88076W103 |
| — | KALEYRA INC | 10,085 | $123 | 0.0% | $12.20 | — | COM | 483379103 |
| KO | COCA COLA CO | 2,276 | $123 | 0.0% | $47.27 | 0.0% | COM | 191216100 |
| SHPSQ | GALILEO ACQUISITION CORP | 104,122 | $122 | 0.0% | $0.55 | — | *W EXP 10/31/202 | G3770A110 |
| — | CRUCIBLE ACQUISITION CORP | 12,161 | $122 | 0.0% | $10.45 | — | UNIT 12/26/2025 | 22877P207 |
| — | EDOC ACQUISITION CORP | 347,226 | $121 | 0.0% | $0.01 | — | *W EXP 11/30/202 | G4000A110 |
| — | BROOGE ENERGY LTD | 212,031 | $106 | 0.0% | $0.50 | — | *W EXP 12/20/202 | G1611B115 |
| — | ADIT EDTECH ACQUISITION CORP | 150,000 | $105 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 007024110 |
| — | DECARBONIZATION PLUS ACQU II | 10,000 | $103 | 0.0% | $10.10 | — | UNIT 01/19/2026 | 242794204 |
| — | SVF INVESTMENT CORP | 10,000 | $102 | 0.0% | $10.60 | — | UNIT 12/20/2025 | G8601L110 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 400,000 | $98 | 0.0% | $0.00 | — | RIGHT 05/23/2022 | 106762123 |
| — | ZANITE ACQUISITION CORP | 75,000 | $92 | 0.0% | $1.23 | — | COM | 98907K103 |
| — | GREENVISION ACQUISITION CORP | 98,971 | $91 | 0.0% | $0.92 | — | *W EXP 10/28/202 | 39678G111 |
| — | DFP HEALTHCARE ACQUISITNS CO | 8,447 | $88 | 0.0% | $10.95 | — | UNIT 03/31/2025 | 23343Q209 |
| — | PERIPHAS CAPITAL PARTNERING | 37,500 | $81 | 0.0% | $2.16 | — | *W EXP 12/10/202 | 713895118 |
| — | DD3 ACQUISITION CORP II | 52,617 | $81 | 0.0% | $1.03 | — | *W EXP 12/10/202 | 23318M118 |
| — | LIVE OAK ACQUISITION CORP II | 33,333 | $75 | 0.0% | $1.44 | — | *W EXP 12/07/202 | 53804W114 |
| — | BREEZE HOLDINGS ACQUISITN CO | 94,412 | $69 | 0.0% | $0.73 | — | COM | 106762107 |
| — | ATI PHYSICAL THERAPY INC | 30,000 | $68 | 0.0% | $2.27 | — | COM | 00216W109 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 100,000 | $65 | 0.0% | $0.55 | — | *W EXP 12/31/202 | G0404A110 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,000 | $62 | 0.0% | $48.86 | +22.0% | COM | 416515104 |
| — | GLRY STR NW MDIA GRUP HLDG L | 414,625 | $58 | 0.0% | $0.06 | — | *W EXP 02/13/202 | G39973113 |
| — | CLASS ACCELERATION CORP | 73,956 | $58 | 0.0% | $0.62 | — | *W EXP 03/31/202 | 18274B114 |
| — | INVESTINDUSTRIAL ACQUISITION | 55,250 | $57 | 0.0% | $0.81 | — | *W EXP 10/30/202 | G4771L113 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 5,091 | $55 | 0.0% | $0.13 | — | UNIT 99/99/9999 | G8251L121 |
| — | HENNESSY CAPITAL INVS CORP V | 5,000 | $54 | 0.0% | $10.20 | — | UNIT 01/15/2025 | 42589T206 |
| — | E MERGE TECHNOLOGY ACQUISITI | 55,935 | $54 | 0.0% | $0.95 | — | *W EXP 07/30/202 | 26873Y112 |
| — | CHP MERGER CORP | 57,650 | $53 | 0.0% | $0.02 | — | *W EXP 11/22/202 | 12558Y114 |
| IS5EUR | IRONSOURCE LTD | 5,000 | $53 | 0.0% | $10.60 | — | CL A ORD SHS | M5R75Y101 |
| — | DRAGONEER GROWTH OPPTY CORP | 5,000 | $51 | 0.0% | $0.20 | — | SHS CL A | G28314105 |
| — | LIVE OAK MOBILITY ACQUISI CO | 5,000 | $50 | 0.0% | $10.00 | — | UNIT 03/01/2028 | 538126202 |
| — | NEWHOLD INVESTMENT CORP | 27,249 | $47 | 0.0% | $0.01 | — | *W EXP 03/10/202 | 651448110 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 45,000 | $43 | 0.0% | $0.96 | — | COM | G1702T106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 2,828 | $42 | 0.0% | $13.27 | — | COM | 101119105 |
| FOXA | FOX CORP | 1,031 | $38 | 0.0% | $35.36 | 0.0% | CL A COM | 35137L105 |
| ORGN | ORIGIN MATERIALS INC | 19,123 | $37 | 0.0% | $9.92 | 0.0% | COM | 68622D106 |
| BA | BOEING CO | 150 | $36 | 0.0% | $241.76 | 0.0% | COM | 097023105 |
| HIGAW | H I G ACQUISITION CORP | 31,678 | $36 | 0.0% | $1.14 | — | *W EXP 99/99/999 | G44898123 |
| — | CARNEY TECHNOLOGY ACQU CORP | 36,866 | $35 | 0.0% | $0.84 | — | *W EXP 11/30/202 | 143636116 |
| — | CENTRICUS ACQUISITION CORP | 24,696 | $34 | 0.0% | $9.94 | — | UNIT 02/08/2028 | G2072Q112 |
| — | ENABLE MIDSTREAM PARTNERS LP | 3,736 | $34 | 0.0% | $6.36 | — | COM UNIT RP IN | 292480100 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 47,412 | $33 | 0.0% | $9.90 | — | *W EXP 08/02/202 | 46468P110 |
| SCPE/U | SC HEALTH CORP | 15,100 | $32 | 0.0% | $2.12 | — | UNIT 99/99/9999 | G78516302 |
| — | AEA-BRIDGES IMPACT CORP | 30,760 | $30 | 0.0% | $1.54 | — | *W EXP 09/19/202 | G01046112 |
| — | GORES METROPOULOS II INC | 20,000 | $28 | 0.0% | $1.40 | — | *W EXP 01/31/202 | 382873115 |
| Z | ZILLOW GROUP INC | 227 | $28 | 0.0% | $110.61 | +10.0% | CL C CAP STK | 98954M200 |
| — | NEW BEGINNINGS ACQUISITION C | 16,022 | $19 | 0.0% | $1.19 | — | *W EXP 11/01/202 | 64222H118 |
| — | GORES HOLDINGS VII INC | 12,500 | $17 | 0.0% | $1.36 | — | *W EXP 02/25/202 | 38286T119 |
| — | KAIXIN AUTO HLDGS | 100,000 | $12 | 0.0% | $0.12 | — | COM | G5223X100 |
| — | FIFTH WALL ACQUISITION CORP | 1,000 | $12 | 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 |
| ABBV | ABBVIE INC | 17 | $2 | 0.0% | $94.76 | 0.0% | COM | 00287Y109 |
| TRP | TC ENERGY CORP | 1 | $0 | 0.0% | $39.34 | 0.0% | COM | 87807B107 |
| — | BROOKFIELD ASSET MGMT REINS | 1 | $0 | 0.0% | — | — | CL A EXCH LT VTG | G16169107 |
| HBAN | HUNTINGTON BANCSHARES INC | 1 | $0 | 0.0% | $12.39 | 0.0% | COM | 446150104 |