CIK: 0001666606 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 17, 2021
Total Value ($000): $788,526 (59.1% shares, 40.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SQUARE INC | 25,000,000 | $50,740 | 6.4% | $2.06 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | COUPA SOFTWARE INC | 25,000,000 | $37,772 | 4.8% | $2.02 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | SEA LTD | 10,000,000 | $35,566 | 4.5% | $3.12 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | SNAP INC | 10,000,000 | $32,677 | 4.1% | $3.02 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | CHEGG INC | 22,000,000 | $31,734 | 4.0% | $1.61 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | INSULET CORP | 19,242,000 | $26,872 | 3.4% | $1.38 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | BANDWIDTH INC | 20,450,000 | $24,408 | 3.1% | $1.36 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| QQQ | INVESCO QQQ TR | 65,200 | $23,339 | 3.0% | — | — | Call | 46090E103 |
| — | WAYFAIR INC | 10,000,000 | $22,497 | 2.9% | $2.69 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | PALO ALTO NETWORKS INC | 12,000,000 | $19,892 | 2.5% | $1.66 | — | NOTE 0.375% 6/0 | 697435AF2 |
| CHWY | CHEWY INC | 275,000 | $18,730 | 2.4% | — | — | Put | 16679L109 |
| — | GOOD WKS II ACQUISITION CORP | 2,250,000 | $15,135 | 1.9% | $6.73 | — | COMMON STOCK | 38216G104 |
| SFL 5.75 10/15/21 | SFL CORPORATION LTD | 14,055,000 | $14,189 | 1.8% | $1.01 | — | NOTE 5.750%10/1 | G81075AF3 |
| TMUS | T-MOBILE US INC | 105,000 | $13,415 | 1.7% | — | — | Put | 872590104 |
| — | LUMENTUM HLDGS INC | 8,000,000 | $11,778 | 1.5% | $1.44 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | CHP MERGER CORP | 1,166,828 | $11,692 | 1.5% | $9.23 | — | COM CL A | 12558Y106 |
| — | GLOBAL SPAC PARTNERS CO | 1,000,000 | $10,300 | 1.3% | $10.13 | — | UNIT 03/12/2026 | G3934K137 |
| XOM | EXXON MOBIL CORP | 161,100 | $9,476 | 1.2% | — | — | Call | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 75,000 | $7,718 | 1.0% | $102.22 | 0.0% | Put | 007903107 |
| — | IHS MARKIT LTD | 61,472 | $7,169 | 0.9% | $56.70 | — | SHS | G47567105 |
| XOM | EXXON MOBIL CORP | 106,700 | $6,276 | 0.8% | — | — | Put | 30231G102 |
| — | SEA LTD | 6,000,000 | $6,084 | 0.8% | $1.01 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| AMZN | AMAZON COM INC | 1,800 | $5,913 | 0.7% | $172.49 | 0.0% | Put | 023135106 |
| — | PALO ALTO NETWORKS INC | 3,000,000 | $5,457 | 0.7% | $1.33 | — | NOTE 0.750% 7/0 | 697435AD7 |
| NFLX | NETFLIX INC | 8,700 | $5,310 | 0.7% | — | — | Put | 64110L106 |
| COIN | COINBASE GLOBAL INC | 23,200 | $5,278 | 0.7% | $259.62 | -5.2% | Put | 19260Q107 |
| — | XILINX INC | 34,938 | $5,275 | 0.7% | $105.11 | — | COM | 983919101 |
| — | SKYDECK ACQUISITION CORP | 500,000 | $4,975 | 0.6% | $10.00 | — | UNIT 05/13/2026 | G82220107 |
| AMZN | AMAZON COM INC | 1,500 | $4,928 | 0.6% | $172.49 | 0.0% | Call | 023135106 |
| NFLX | NETFLIX INC | 8,000 | $4,883 | 0.6% | — | — | Call | 64110L106 |
| NVDA | NVIDIA CORPORATION | 22,400 | $4,640 | 0.6% | — | — | Put | 67066G104 |
| — | EAST STONE ACQUISITION CORP | 783,209 | $4,621 | 0.6% | $2.56 | — | COM | G2911D108 |
| — | GIGINTERNATIONAL1 INC | 400,000 | $4,086 | 0.5% | $10.04 | — | UNIT 05/19/2026 | 37518W205 |
| — | NUANCE COMMUNICATIONS INC | 73,125 | $4,025 | 0.5% | $54.46 | — | COM | 67020Y100 |
| — | ADIT EDTECH ACQUISITION CORP | 409,481 | $3,988 | 0.5% | $9.64 | — | COMMON STOCK | 007024102 |
| — | GIGCAPITAL4 INC | 400,000 | $3,944 | 0.5% | $9.85 | — | COM | 37518G101 |
| — | MEDALLIA INC | 116,310 | $3,939 | 0.5% | $33.87 | — | COM | 584021109 |
| HD | HOME DEPOT INC | 11,800 | $3,873 | 0.5% | — | — | Call | 437076102 |
| — | PERIPHAS CAPITAL PARTNERING | 150,000 | $3,652 | 0.5% | $24.51 | — | COM CL A | 713895100 |
| MDLZ | MONDELEZ INTL INC | 62,500 | $3,636 | 0.5% | $54.62 | +1.5% | Call | 609207105 |
| MSFT | MICROSOFT CORP | 12,500 | $3,524 | 0.4% | — | — | Call | 594918104 |
| AVGO | BROADCOM INC | 7,100 | $3,443 | 0.4% | — | — | Put | 11135F101 |
| — | SELECT SECTOR SPDR TR | 22,000 | $3,285 | 0.4% | — | — | Put | 81369Y103 |
| AVGO | BROADCOM INC | 6,600 | $3,201 | 0.4% | — | — | Call | 11135F101 |
| — | CLOUDERA INC | 192,037 | $3,067 | 0.4% | $15.92 | — | COM | 18914U100 |
| — | SOUTHWEST AIRLS CO | 2,000,000 | $2,989 | 0.4% | $1.51 | — | NOTE 1.250% 5/0 | 844741BG2 |
| LULU | LULULEMON ATHLETICA INC | 7,200 | $2,914 | 0.4% | — | — | Call | 550021109 |
| PG | PROCTER AND GAMBLE CO | 20,300 | $2,838 | 0.4% | — | — | Call | 742718109 |
| HD | HOME DEPOT INC | 8,400 | $2,757 | 0.3% | — | — | Put | 437076102 |
| MMM | 3M CO | 15,500 | $2,719 | 0.3% | $137.90 | -0.4% | Put | 88579Y101 |
| LULU | LULULEMON ATHLETICA INC | 6,500 | $2,631 | 0.3% | — | — | Put | 550021109 |
| ABT | ABBOTT LABS | 21,800 | $2,575 | 0.3% | — | — | Call | 002824100 |
| MDLZ | MONDELEZ INTL INC | 44,200 | $2,572 | 0.3% | $54.62 | +1.5% | Put | 609207105 |
| — | GIGCAPITAL 5 INC | 250,000 | $2,570 | 0.3% | $10.28 | — | UNIT 99/99/9999 | 37519U208 |
| ABT | ABBOTT LABS | 20,800 | $2,457 | 0.3% | — | — | Put | 002824100 |
| WMT | WALMART INC | 17,600 | $2,453 | 0.3% | — | — | Call | 931142103 |
| — | ATHENE HOLDING LTD | 35,387 | $2,437 | 0.3% | $59.93 | — | CL A | G0684D107 |
| T | AT&T INC | 89,500 | $2,417 | 0.3% | $16.99 | -5.4% | Call | 00206R102 |
| NEM | NEWMONT CORP | 44,500 | $2,416 | 0.3% | $57.93 | -11.3% | Call | 651639106 |
| NVDA | NVIDIA CORPORATION | 11,600 | $2,403 | 0.3% | — | — | Call | 67066G104 |
| AAPL | APPLE INC | 16,900 | $2,391 | 0.3% | — | — | Call | 037833100 |
| MMM | 3M CO | 13,600 | $2,386 | 0.3% | $137.90 | -0.4% | Call | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 17,000 | $2,377 | 0.3% | — | — | Put | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,400 | $2,331 | 0.3% | $54.83 | 0.0% | Call | 110122108 |
| ABBV | ABBVIE INC | 21,300 | $2,298 | 0.3% | $97.21 | +0.0% | Put | 00287Y109 |
| LBRDA | LIBERTY BROADBAND CORP | 12,997 | $2,188 | 0.3% | $142.57 | +14.8% | COM SER A | 530307107 |
| — | KANSAS CITY SOUTHERN | 7,970 | $2,157 | 0.3% | $268.51 | — | COM NEW | 485170302 |
| MRK | MERCK & CO INC | 28,700 | $2,156 | 0.3% | — | — | Put | 58933Y105 |
| — | SALESFORCE COM INC | 7,900 | $2,143 | 0.3% | — | — | Call | 79466L102 |
| — | MAGELLAN HEALTH INC | 22,599 | $2,137 | 0.3% | $94.12 | — | COM NEW | 559079207 |
| AMD | ADVANCED MICRO DEVICES INC | 20,500 | $2,109 | 0.3% | $102.22 | 0.0% | Call | 007903107 |
| — | PPD INC | 44,550 | $2,084 | 0.3% | $46.10 | — | COM | 69355F102 |
| CSCO | CISCO SYS INC | 38,000 | $2,068 | 0.3% | — | — | Put | 17275R102 |
| KO | COCA COLA CO | 39,000 | $2,046 | 0.3% | $48.13 | +1.4% | Put | 191216100 |
| — | TUSCAN HLDGS CORP II | 233,411 | $2,045 | 0.3% | $1.79 | — | COM | 90070A103 |
| — | COHERENT INC | 8,164 | $2,042 | 0.3% | $258.56 | — | COM | 192479103 |
| CSCO | CISCO SYS INC | 37,200 | $2,025 | 0.3% | — | — | Call | 17275R102 |
| HEI | HEICO CORP NEW | 15,235 | $2,009 | 0.3% | $125.72 | +4.7% | COM | 422806109 |
| — | SALESFORCE COM INC | 7,400 | $2,007 | 0.3% | — | — | Put | 79466L102 |
| ABBV | ABBVIE INC | 18,600 | $2,006 | 0.3% | $97.21 | +0.0% | Call | 00287Y109 |
| — | GRAF ACQUISITION CORP IV | 200,000 | $1,976 | 0.3% | $9.95 | — | UNIT 05/31/2028 | 384272209 |
| UNP | UNION PAC CORP | 9,900 | $1,940 | 0.2% | $196.41 | -0.6% | Put | 907818108 |
| — | L CATTERTON ASIA ACQUISITION | 193,229 | $1,919 | 0.2% | $9.99 | — | UNIT 03/11/2026 | G5346G109 |
| DLTR | DOLLAR TREE INC | 20,000 | $1,914 | 0.2% | $96.18 | 0.0% | Call | 256746108 |
| DLTR | DOLLAR TREE INC | 20,000 | $1,914 | 0.2% | $96.18 | 0.0% | Put | 256746108 |
| CMCSA | COMCAST CORP NEW | 34,100 | $1,907 | 0.2% | — | — | Call | 20030N101 |
| IMAQU | INTERNATIONAL MEDIA ACQUISIT | 175,000 | $1,803 | 0.2% | $10.30 | — | UNIT 07/21/2026 | 459867206 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 180,994 | $1,794 | 0.2% | $9.91 | — | CL A | G0083D120 |
| WINVU | WINVEST ACQUISITION CORP | 175,000 | $1,780 | 0.2% | $10.17 | — | UNIT 08/09/2026 | 97655B208 |
| KO | COCA COLA CO | 33,700 | $1,768 | 0.2% | $48.13 | +1.4% | Call | 191216100 |
| MSFT | MICROSOFT CORP | 6,200 | $1,748 | 0.2% | — | — | Put | 594918104 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 173,905 | $1,746 | 0.2% | $9.93 | — | SHS | G0404A102 |
| BSX | BOSTON SCIENTIFIC CORP | 40,000 | $1,736 | 0.2% | $42.07 | +5.2% | Put | 101137107 |
| BSX | BOSTON SCIENTIFIC CORP | 40,000 | $1,736 | 0.2% | $42.07 | +5.2% | Call | 101137107 |
| — | FORTERRA INC | 71,940 | $1,695 | 0.2% | $23.45 | — | COM | 34960W106 |
| — | RAVEN INDS INC | 29,403 | $1,694 | 0.2% | $57.65 | — | COM | 754212108 |
| PFE | PFIZER INC | 39,000 | $1,677 | 0.2% | $35.67 | 0.0% | Put | 717081103 |
| WMT | WALMART INC | 11,700 | $1,631 | 0.2% | — | — | Put | 931142103 |
| — | Z-WORK ACQUISITION CORP | 164,067 | $1,626 | 0.2% | $9.99 | — | COM | 98880C201 |
| UNP | UNION PAC CORP | 8,100 | $1,588 | 0.2% | $196.41 | -0.6% | Call | 907818108 |
| — | DOMTAR CORP | 28,921 | $1,577 | 0.2% | $54.92 | — | COM NEW | 257559203 |
| — | QAD INC | 17,988 | $1,572 | 0.2% | $87.39 | — | CL A | 74727D306 |
| EW | EDWARDS LIFESCIENCES CORP | 13,800 | $1,562 | 0.2% | — | — | Call | 28176E108 |
| EW | EDWARDS LIFESCIENCES CORP | 13,800 | $1,562 | 0.2% | — | — | Put | 28176E108 |
| T | AT&T INC | 57,300 | $1,548 | 0.2% | $16.99 | -5.4% | Put | 00206R102 |
| META | FACEBOOK INC | 4,500 | $1,527 | 0.2% | $357.67 | 0.0% | Put | 30303M102 |
| META | FACEBOOK INC | 4,500 | $1,527 | 0.2% | $357.67 | 0.0% | Call | 30303M102 |
| — | CLASS ACCELERATION CORP | 154,521 | $1,502 | 0.2% | $9.66 | — | COM | 18274B106 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 150,000 | $1,499 | 0.2% | $9.98 | — | UNIT 04/01/2026 | G54085124 |
| — | ARTISAN ACQUISITION CORP | 150,000 | $1,488 | 0.2% | $9.92 | — | CLASS A ORD SHS | G0509L102 |
| — | CHURCHILL CAPITAL CORP V | 150,000 | $1,467 | 0.2% | $10.07 | — | COM CL A | 17144T107 |
| AAPL | APPLE INC | 10,100 | $1,429 | 0.2% | — | — | Put | 037833100 |
| MMM | 3M CO | 7,910 | $1,388 | 0.2% | $137.90 | -0.4% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 18,300 | $1,375 | 0.2% | — | — | Call | 58933Y105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 77,767 | $1,369 | 0.2% | $17.35 | +2.1% | COM | 84920Y106 |
| NEM | NEWMONT CORP | 25,000 | $1,358 | 0.2% | $57.93 | -11.3% | Put | 651639106 |
| — | CORNERSTONE ONDEMAND INC | 23,433 | $1,342 | 0.2% | $57.27 | — | COM | 21925Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,900 | $1,337 | 0.2% | $280.86 | 0.0% | Put | 084670702 |
| — | WELBILT INC | 56,574 | $1,315 | 0.2% | $23.22 | — | COM | 949090104 |
| — | CIT GROUP INC | 24,980 | $1,298 | 0.2% | $51.96 | — | COM NEW | 125581801 |
| — | CARNEY TECHNOLOGY ACQU CORP | 130,770 | $1,278 | 0.2% | $9.70 | — | CL A COMMON STK | 143636108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,400 | $1,266 | 0.2% | $54.83 | 0.0% | Put | 110122108 |
| — | STAMPS COM INC | 3,803 | $1,254 | 0.2% | $329.74 | — | COM NEW | 852857200 |
| — | SELECT SECTOR SPDR TR | 8,200 | $1,224 | 0.2% | — | — | Call | 81369Y103 |
| — | CAI INTERNATIONAL INC | 21,785 | $1,218 | 0.2% | $55.93 | — | COM | 12477X106 |
| — | CITIC CAPITAL ACQUISITION CO | 165,819 | $1,195 | 0.2% | $8.81 | — | COM | G21513109 |
| — | AMC ENTMT HLDGS INC | 31,100 | $1,184 | 0.2% | — | — | Put | 00165C104 |
| — | ATOTECH LTD | 46,610 | $1,126 | 0.1% | $24.37 | — | COM | G0625A105 |
| — | GREENSKY INC | 100,349 | $1,122 | 0.1% | $11.18 | — | CL A | 39572G100 |
| AMZN | AMAZON COM INC | 333 | $1,094 | 0.1% | $172.49 | 0.0% | COM | 023135106 |
| — | SUPERNOVA PARTNERS ACQUISTN | 107,538 | $1,070 | 0.1% | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| — | GORES GUGGENHEIM INC | 100,000 | $1,065 | 0.1% | $10.02 | — | UNIT 03/25/2028 | 38286Q206 |
| — | MONUMENT CIRCLE ACQUISITN CO | 105,379 | $1,055 | 0.1% | $9.86 | — | UNIT 01/14/2026 | 61531M200 |
| — | DD3 ACQUISITION CORP II | 105,234 | $1,043 | 0.1% | $9.76 | — | COM CL A | 23318M100 |
| — | BANNIX ACQUISITION CORP | 100,000 | $1,032 | 0.1% | $10.32 | — | UNIT 07/31/2026 | 066644204 |
| — | GORES METROPOULOS II INC | 120,000 | $1,022 | 0.1% | $9.66 | — | CL A | 382873107 |
| — | ECHO GLOBAL LOGISTICS INC | 21,364 | $1,019 | 0.1% | $47.70 | — | COM | 27875T101 |
| — | ELLIOTT OPPORTUNITY II CORP | 100,000 | $1,012 | 0.1% | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| — | AVISTA PUB ACQUISITION CORP | 100,000 | $1,012 | 0.1% | $10.12 | — | UNIT 04/06/2026 | G07247110 |
| — | CONYERS PARK III ACQSITN COR | 100,000 | $1,010 | 0.1% | $10.10 | — | UNIT 07/30/2026 | 21289P201 |
| — | DECARBONIZATION PLUS ACQUISI | 100,000 | $1,009 | 0.1% | $10.09 | — | UNIT 07/15/2026 | G2773W129 |
| — | CASCADE ACQUISITION CORP | 100,000 | $1,007 | 0.1% | $0.10 | — | UNIT 99/99/9999 | 147151203 |
| — | CC NEUBERGER PRIN HLDGS II | 100,000 | $1,005 | 0.1% | $10.33 | — | UNIT 99/99/9999 | G3166T129 |
| — | JACK CREEK INVESTMENT CORP | 100,000 | $1,005 | 0.1% | $9.91 | — | UNIT 10/01/2023 | G4989X107 |
| — | HAMILTON LANE ALLIANCE HLDGS | 100,000 | $1,000 | 0.1% | $9.96 | — | UNIT 99/99/9999 | 40749M202 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 100,000 | $998 | 0.1% | $9.98 | — | UNIT 99/99/9999 | 005029202 |
| — | LIVE OAK ACQUISITION CORP II | 99,867 | $997 | 0.1% | $9.99 | — | COM CL A | 53804W106 |
| — | ARCHIMEDES TECH SPAC PARTNR | 100,000 | $995 | 0.1% | $9.89 | — | UNIT 03/10/2026 | 039562202 |
| — | GORES HLDGS VIII INC | 100,000 | $995 | 0.1% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| — | HUDSON EXECUTIVE INVS CORP I | 100,000 | $994 | 0.1% | $9.81 | — | UNIT 01/31/2027 | 443760202 |
| — | DYNAMICS SPECIAL PURPOSE COR | 100,000 | $994 | 0.1% | $9.94 | — | CLASS A COM | 268010105 |
| — | FORTRESS VALUE ACQUIS CORP I | 100,000 | $994 | 0.1% | $10.02 | — | UNIT 12/31/2027 | 34964G206 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 100,000 | $994 | 0.1% | $10.01 | — | UNIT 03/09/2026 | G3167F110 |
| — | LYDALL INC | 15,988 | $993 | 0.1% | $61.61 | — | COM | 550819106 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 100,000 | $991 | 0.1% | $9.89 | — | UNIT 99/99/9999 | G2R18K121 |
| — | TAILWIND INTERNATNAL ACQ COR | 100,000 | $991 | 0.1% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| CMCSA | COMCAST CORP NEW | 17,700 | $990 | 0.1% | — | — | Put | 20030N101 |
| — | VIRGIN GROUP ACQUISIT CORP I | 100,000 | $990 | 0.1% | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| — | SUPERNOVA PARTN ACQ CO III L | 100,000 | $988 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| — | GAMING & HOSPITALITY ACQU CO | 99,600 | $987 | 0.1% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| — | GORES HOLDINGS VII INC | 100,000 | $985 | 0.1% | $9.90 | — | COM CL A | 38286T101 |
| — | FORTRESS VALUE ACQUISI CORP | 100,000 | $985 | 0.1% | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| OKLO | ALTC ACQUISITION CORP | 100,000 | $983 | 0.1% | $9.87 | 0.0% | COM CL A | 02156V109 |
| — | APOLLO STRATEGIC GRWT CPTL I | 98,400 | $979 | 0.1% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | ALKURI GLOBAL ACQUISITION CO | 118,000 | $975 | 0.1% | $8.26 | — | COM CL A | 66981N103 |
| — | CATCHA INVESTMENT CORP | 99,600 | $971 | 0.1% | $9.75 | — | SHS CL A | G1962Y102 |
| — | SCORE MEDIA & GAMING INC | 28,232 | $966 | 0.1% | $34.22 | — | CL A SUB VTG SHS | 80919D202 |
| — | H I G ACQUISITION CORP | 126,714 | $951 | 0.1% | $9.16 | — | COM CL A | G44898107 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 94,824 | $932 | 0.1% | $9.80 | — | COM | 46468P102 |
| — | ISHARES TR | 6,300 | $909 | 0.1% | — | — | Call | 464287102 |
| — | FERRO CORP | 44,383 | $903 | 0.1% | $21.30 | — | COM | 315405100 |
| — | GORES TECHNOLOGY PARTNERS II | 90,154 | $898 | 0.1% | $10.06 | — | UNIT 03/16/2028 | 38287L206 |
| TXNM | PNM RES INC | 17,549 | $868 | 0.1% | $48.71 | +0.4% | COM | 69349H107 |
| — | SCVX CORP | 83,874 | $858 | 0.1% | $9.97 | — | UNIT 99/99/9999 | G79448109 |
| — | HILL-ROM HLDGS INC | 5,709 | $856 | 0.1% | $149.94 | — | COM | 431475102 |
| UNP | UNION PAC CORP | 4,296 | $842 | 0.1% | $196.41 | -0.6% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $839 | 0.1% | $262.94 | +7.0% | Put | 824348106 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $839 | 0.1% | $262.94 | +7.0% | Call | 824348106 |
| — | WORLD QUANTUM GROWTH ACQUISI | 83,200 | $836 | 0.1% | $10.05 | — | UNIT 99/99/9999 | G5596W119 |
| — | DSP GROUPS INC | 37,700 | $826 | 0.1% | $21.91 | — | COM | 23332B106 |
| — | PROPTECH INVESTMENT CORP II | 83,290 | $824 | 0.1% | $0.11 | — | UNIT 99/99/9999 | 743497208 |
| — | AEROJET ROCKETDYNE HLDGS INC | 18,261 | $795 | 0.1% | $50.17 | — | COM | 007800105 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 120,000 | $777 | 0.1% | $8.61 | — | COM | G1702T116 |
| — | POPULATION HEALTH INVS CO IN | 77,300 | $773 | 0.1% | $0.10 | — | UNIT 99/99/9999 | G71716123 |
| FOX | FOX CORP | 20,651 | $767 | 0.1% | $32.23 | 0.0% | CL B COM | 35137L204 |
| — | SANDERSON FARMS INC | 4,064 | $765 | 0.1% | $188.24 | — | COM | 800013104 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 75,000 | $756 | 0.1% | $10.07 | — | UNIT 06/17/2026 | G50735128 |
| — | COVANTA HLDG CORP | 37,509 | $755 | 0.1% | $20.13 | — | COM | 22282E102 |
| — | TREBIA ACQUISITION CORP | 75,000 | $743 | 0.1% | $8.12 | — | COM CL A | G9027T109 |
| — | GLOBAL X FDS | 31,100 | $740 | 0.1% | — | — | Call | 37954Y901 |
| — | INOVALON HLDGS INC | 17,204 | $693 | 0.1% | $40.28 | — | COM CL A | 45781D101 |
| — | SELECT INTERIOR CONCEPTS INC | 41,900 | $604 | 0.1% | $14.42 | — | CL A | 816120307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,200 | $600 | 0.1% | $280.86 | 0.0% | Call | 084670702 |
| — | INTERSECT ENT INC | 21,202 | $577 | 0.1% | $27.21 | — | COM | 46071F103 |
| T | AT&T INC | 21,200 | $573 | 0.1% | $16.99 | -5.4% | COM | 00206R102 |
| — | HPX CORP | 56,691 | $570 | 0.1% | $10.20 | — | UNIT 99/99/9999 | G32219118 |
| — | KADMON HLDGS INC | 65,146 | $567 | 0.1% | $8.70 | — | COM | 48283N106 |
| — | ISHARES TR | 3,900 | $563 | 0.1% | — | — | Put | 464287102 |
| DLTR | DOLLAR TREE INC | 5,850 | $560 | 0.1% | $96.18 | 0.0% | COM | 256746108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,040 | $557 | 0.1% | $280.86 | 0.0% | CL B NEW | 084670702 |
| — | ATHLON ACQUISITION CORP | 55,206 | $554 | 0.1% | $9.90 | — | UNIT 01/12/2026 | 04748A205 |
| — | CHANGE HEALTHCARE INC | 26,125 | $547 | 0.1% | $22.18 | — | COM | 15912K100 |
| — | SOLITON INC | 26,137 | $532 | 0.1% | $22.49 | — | COM | 834251100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,085 | $523 | 0.1% | $102.22 | 0.0% | COM | 007903107 |
| — | SHAPEWAYS HOLDINGS INC | 67,322 | $518 | 0.1% | $7.69 | — | COMMON STOCK | 81947T102 |
| — | TIGA ACQUISITION CORP | 49,150 | $513 | 0.1% | $0.10 | — | UNIT 99/99/9999 | G88672129 |
| — | CHARDAN NEXTECH ACQUISITION | 50,000 | $513 | 0.1% | $10.26 | — | UNIT 07/29/2026 | 159561208 |
| — | NORTHERN GENESIS ACQUISITION | 50,000 | $513 | 0.1% | $10.24 | — | UNIT 99/99/9999 | 66516U200 |
| — | GORES TECHNOLOGY PARTNERS IN | 51,281 | $512 | 0.1% | $10.02 | — | UNIT 03/16/2028 | 382870202 |
| — | SPARTAN ACQUISITION CORP III | 50,000 | $510 | 0.1% | $10.04 | — | UNIT 99/99/9999 | 84677R205 |
| ZG | ZILLOW GROUP INC | 5,706 | $505 | 0.1% | $102.00 | 0.0% | CL A | 98954M101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,300 | $502 | 0.1% | $42.32 | 0.0% | Put | 92343V104 |
| — | TUATARA CAPITAL ACQUISITN CO | 50,000 | $501 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| — | PROGRESS ACQUISITION CORP | 50,000 | $501 | 0.1% | $9.86 | — | UNIT 12/25/2025 | 74327P204 |
| — | SILVER SPIKE ACQUISITN CORP | 50,000 | $501 | 0.1% | $9.94 | — | UNIT 02/26/2026 | G8201H121 |
| — | JAWS HURRICANE ACQUISITN COR | 50,000 | $500 | 0.1% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| — | EQ HEALTH ACQUISITION CORP | 50,000 | $500 | 0.1% | $9.92 | — | UNIT 02/02/2028 | 26886A200 |
| — | ITHAX ACQUISITION CORP | 50,000 | $499 | 0.1% | $10.02 | — | UNIT 12/31/2027 | G49775110 |
| — | MORINGA ACQUISITION CORP | 50,000 | $498 | 0.1% | $9.94 | — | UNIT 02/16/2026 | G6S23K116 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 50,000 | $498 | 0.1% | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 50,000 | $497 | 0.1% | $10.20 | — | UNIT 99/99/9999 | G03709113 |
| — | ESM ACQUISITION CORPORATION | 50,000 | $497 | 0.1% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | FREEDOM ACQUISITION I CORP | 50,000 | $495 | 0.1% | $9.98 | — | UNIT 99/99/9999 | G3663X102 |
| — | BHP GROUP PLC | 9,711 | $492 | 0.1% | $33.83 | — | SPONSORED ADR | 05545E209 |
| — | VECTOR ACQUISITION CORP II | 50,000 | $488 | 0.1% | $9.90 | — | CL A SHS | G9460A104 |
| — | TREPONT ACQUISITION CORP I | 46,686 | $479 | 0.1% | $0.10 | — | UNIT 99/99/9999 | G9095M119 |
| — | KRATON CORP | 10,000 | $456 | 0.1% | $45.60 | — | COM | 50077C106 |
| CUK | CARNIVAL PLC | 19,900 | $454 | 0.1% | $23.17 | — | ADR | 14365C103 |
| — | LIBERTY MEDIA CORP DEL | 9,483 | $446 | 0.1% | $23.70 | — | COM SER A FRMLA | 531229870 |
| — | SPORTS VENTURES ACQUISIN COR | 44,903 | $445 | 0.1% | $9.88 | — | UNIT 99/99/9999 | G8372A111 |
| LILA | LIBERTY LATIN AMERICA LTD | 33,965 | $444 | 0.1% | $10.90 | +24.7% | COM CL A | G9001E102 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,000 | $444 | 0.1% | $47.27 | 0.0% | Call | 61174X109 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,000 | $444 | 0.1% | $47.27 | 0.0% | Put | 61174X109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,902 | $442 | 0.1% | $181.22 | +15.7% | SHS | G96629103 |
| COIN | COINBASE GLOBAL INC | 1,935 | $440 | 0.1% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| CENTA | CENTRAL GARDEN & PET CO | 9,764 | $420 | 0.1% | $34.58 | 0.0% | CL A NON-VTG | 153527205 |
| TSN | TYSON FOODS INC | 5,200 | $410 | 0.1% | — | — | Put | 902494103 |
| TSN | TYSON FOODS INC | 5,200 | $410 | 0.1% | — | — | Call | 902494103 |
| — | ONE EQUITY PARTNERS OPEN WTR | 40,100 | $398 | 0.1% | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| META | FACEBOOK INC | 1,144 | $388 | 0.0% | $357.67 | 0.0% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 3,537 | $382 | 0.0% | $97.21 | +0.0% | COM | 00287Y109 |
| — | TRIPLE-S MGMT CORP | 10,300 | $364 | 0.0% | $35.34 | — | COM | 896749108 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,020 | $357 | 0.0% | $47.27 | 0.0% | COM | 61174X109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,600 | $356 | 0.0% | $42.32 | 0.0% | Call | 92343V104 |
| — | ACCELERON PHARMA INC | 2,000 | $344 | 0.0% | $172.00 | — | COM | 00434H108 |
| — | MGM GROWTH PPTYS LLC | 8,854 | $339 | 0.0% | $38.29 | — | CL A COM | 55303A105 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 33,428 | $336 | 0.0% | $10.14 | — | UNIT 99/99/9999 | G50737116 |
| — | 26 CAPITAL ACQUISITION CORP | 33,077 | $334 | 0.0% | $10.03 | — | UNIT 12/31/2027 | 90138P209 |
| — | MDH ACQUISITION CORP | 31,705 | $321 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 55283P205 |
| — | TRILLIUM THERAPEUTICS INC | 18,100 | $318 | 0.0% | $17.57 | — | COM NEW | 89620X506 |
| — | SCIPLAY CORPORATION | 15,038 | $311 | 0.0% | $20.68 | — | CL A | 809087109 |
| — | ORION ACQUISITION CORP | 30,489 | $302 | 0.0% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 16,808 | $299 | 0.0% | $22.52 | -11.5% | COM | 55933J203 |
| — | VINE ENERGY INC | 17,671 | $291 | 0.0% | $16.47 | — | CL A | 92735P103 |
| KO | COCA COLA CO | 5,246 | $275 | 0.0% | $48.13 | +1.4% | COM | 191216100 |
| — | TPG PACE SOLUTIONS CORP | 25,000 | $251 | 0.0% | $9.96 | — | SHS CL A | G8656V104 |
| — | BULL HORN HLDGS CORP | 25,000 | $249 | 0.0% | $9.96 | — | SHS | G1686P106 |
| TGNA | TEGNA INC | 12,500 | $247 | 0.0% | $18.16 | 0.0% | COM | 87901J105 |
| — | LEO HLDGS CORP II | 25,000 | $247 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G5463R110 |
| — | FRONTIER ACQUISITION CORP | 25,000 | $247 | 0.0% | $9.92 | — | UNIT 03/01/2026 | G36826116 |
| VZ | VERIZON COMMUNICATIONS INC | 4,569 | $247 | 0.0% | $42.32 | 0.0% | COM | 92343V104 |
| — | AUSTERLITZ ACQUISITION CORP | 25,000 | $246 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G0633U119 |
| — | PATHFINDER ACQUISITION CORP | 20,786 | $208 | 0.0% | $9.91 | — | UNIT 02/17/2026 | G04119114 |
| — | POWERED BRANDS | 20,122 | $200 | 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 |
| — | TPG PACE BENEFICIAL II CORP | 20,000 | $197 | 0.0% | $10.10 | — | COMMON STOCK | G89826104 |
| — | 7GC & CO HOLDINGS INC | 19,141 | $192 | 0.0% | $10.56 | — | UNIT 12/23/2025 | 81786A206 |
| DIS | DISNEY WALT CO | 1,000 | $169 | 0.0% | $176.79 | -1.5% | Put | 254687106 |
| DIS | DISNEY WALT CO | 1,000 | $169 | 0.0% | $176.79 | -1.5% | COM | 254687106 |
| — | EDOC ACQUISITION CORP | 400,000 | $160 | 0.0% | $0.01 | — | RIGHT 11/30/2027 | G4000A136 |
| — | VISTAS MEDIA ACQUISITION CO | 14,976 | $159 | 0.0% | $10.10 | — | UNIT 08/03/2025 | 92840T206 |
| — | INVESTINDUSTRIAL ACQUISITION | 15,876 | $158 | 0.0% | $9.75 | — | SHS CL A | G4771L105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,000 | $149 | 0.0% | $24.56 | — | Put | G5480U104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,000 | $149 | 0.0% | $24.56 | — | Call | G5480U104 |
| — | EAST STONE ACQUISITION CORP | 350,000 | $147 | 0.0% | $0.00 | — | RIGHT 02/24/2027 | G2911D132 |
| PFE | PFIZER INC | 3,338 | $144 | 0.0% | $35.67 | 0.0% | COM | 717081103 |
| — | GIGCAPITAL4 INC | 133,333 | $140 | 0.0% | $1.14 | — | *W EXP 02/08/202 | 37518G119 |
| — | BROOKFIELD RENEWABLE CORP | 3,541 | $137 | 0.0% | $38.69 | — | CL A SUB VTG | 11284V105 |
| TROX | TRONOX HOLDINGS PLC | 5,476 | $135 | 0.0% | $20.54 | 0.0% | SHS | G9087Q102 |
| — | ITAMAR MED LTD | 4,000 | $121 | 0.0% | $30.25 | — | SPONSORED ADS | 465437101 |
| — | CITRIX SYS INC | 1,100 | $118 | 0.0% | $107.27 | — | COM | 177376100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 429 | $112 | 0.0% | $337.16 | 0.0% | CL A | 98980L101 |
| — | BROOGE ENERGY LTD | 212,031 | $106 | 0.0% | $0.50 | — | *W EXP 12/20/202 | G1611B115 |
| — | DISCOVERY INC | 4,293 | $104 | 0.0% | $28.98 | — | COM SER C | 25470F302 |
| — | GP STRATEGIES CORP | 5,000 | $104 | 0.0% | $20.80 | — | COM | 36225V104 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 104,122 | $103 | 0.0% | $0.99 | — | *W EXP 99/99/999 | 81947T110 |
| — | DECARBONIZATION PLUS ACQU II | 10,000 | $103 | 0.0% | $10.10 | — | UNIT 01/19/2026 | 242794204 |
| — | SVF INVESTMENT CORP | 10,000 | $99 | 0.0% | $10.60 | — | UNIT 12/20/2025 | G8601L110 |
| — | TREBIA ACQUISITION CORP | 66,666 | $97 | 0.0% | $1.46 | — | COM | G9027T909 |
| SHW | SHERWIN WILLIAMS CO | 343 | $96 | 0.0% | $262.94 | +7.0% | COM | 824348106 |
| — | GOLDEN NUGGET ONLINE GAMIN | 5,274 | $92 | 0.0% | $17.44 | — | COM CL A | 38113L107 |
| NWS | NEWS CORP NEW | 3,880 | $90 | 0.0% | $22.00 | 0.0% | CL B | 65249B208 |
| — | EDOC ACQUISITION CORP | 347,226 | $83 | 0.0% | $0.01 | — | *W EXP 11/30/202 | G4000A110 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 400,000 | $82 | 0.0% | $0.00 | — | RIGHT 05/23/2022 | 106762123 |
| — | AMERICAN NATIONAL GROUP INC | 400 | $76 | 0.0% | $190.00 | — | COM NEW | 02772A109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,260 | $75 | 0.0% | $54.83 | 0.0% | COM | 110122108 |
| — | ADIT EDTECH ACQUISITION CORP | 150,000 | $75 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 007024110 |
| — | INVESTINDUSTRIAL ACQUISITION | 55,250 | $71 | 0.0% | $0.81 | — | *W EXP 10/30/202 | G4771L113 |
| — | GINKGO BIOWORKS HOLDINGS INC | 20,000 | $68 | 0.0% | $3.40 | — | COM | 37611X100 |
| — | LIVE OAK ACQUISITION CORP II | 33,333 | $63 | 0.0% | $1.44 | — | *W EXP 12/07/202 | 53804W114 |
| — | DD3 ACQUISITION CORP II | 52,617 | $63 | 0.0% | $1.03 | — | *W EXP 12/10/202 | 23318M118 |
| — | ZANITE ACQUISITION CORP | 75,000 | $63 | 0.0% | $1.23 | — | COM | 98907K103 |
| — | ARTISAN ACQUISITION CORP | 50,000 | $57 | 0.0% | $9.96 | — | UNIT 03/26/2026 | G0509L110 |
| — | PERIPHAS CAPITAL PARTNERING | 37,500 | $57 | 0.0% | $2.16 | — | *W EXP 12/10/202 | 713895118 |
| — | LIVE OAK MOBILITY ACQUISI CO | 5,000 | $50 | 0.0% | $10.00 | — | UNIT 03/01/2028 | 538126202 |
| — | BREEZE HOLDINGS ACQUISITN CO | 94,412 | $49 | 0.0% | $0.52 | — | COM | 106762907 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 100,000 | $49 | 0.0% | $0.55 | — | *W EXP 12/31/202 | G0404A110 |
| — | CLASS ACCELERATION CORP | 73,956 | $43 | 0.0% | $0.62 | — | *W EXP 03/31/202 | 18274B114 |
| — | E MERGE TECHNOLOGY ACQUISITI | 55,935 | $39 | 0.0% | $0.95 | — | *W EXP 07/30/202 | 26873Y112 |
| CHR | GLRY STR NW MDIA GRUP HLDG L | 414,625 | $35 | 0.0% | $1063.83 | 0.0% | SHS | G39973105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 3,736 | $30 | 0.0% | $6.36 | — | COM UNIT RP IN | 292480100 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 47,412 | $26 | 0.0% | $9.90 | — | *W EXP 08/02/202 | 46468P110 |
| — | CARNEY TECHNOLOGY ACQU CORP | 36,866 | $24 | 0.0% | $0.84 | — | *W EXP 11/30/202 | 143636116 |
| — | CATCHA INVESTMENT CORP | 33,200 | $22 | 0.0% | $0.66 | — | *W EXP 99/99/999 | G1962Y110 |
| — | AEA-BRIDGES IMPACT CORP | 30,760 | $20 | 0.0% | $0.65 | — | SHS CL A | G01046104 |
| GOOG | ALPHABET INC | 7 | $19 | 0.0% | $136.84 | 0.0% | CAP STK CL C | 02079K107 |
| — | VEONEER INC | 550 | $19 | 0.0% | $34.55 | — | COM | 92336X109 |
| — | GORES HOLDINGS VII INC | 12,500 | $15 | 0.0% | $1.36 | — | *W EXP 02/25/202 | 38286T119 |
| — | KAIXIN AUTO HLDGS | 100,000 | $13 | 0.0% | $0.12 | — | COM | G5223X100 |
| — | LIBERTY MEDIA CORP DEL | 200 | $9 | 0.0% | $45.00 | — | COM A SIRIUSXM | 531229409 |
| — | DMY TECHNOLOGY GROUP INC III | 600 | $6 | 0.0% | $10.00 | — | COM CLASS A | 233278100 |
| NEM | NEWMONT CORP | 107 | $6 | 0.0% | $57.93 | -11.3% | COM | 651639106 |
| GOOGL | ALPHABET INC | 1 | $3 | 0.0% | $135.05 | 0.0% | CAP STK CL A | 02079K305 |
| — | CHP MERGER CORP | 4,500 | $2 | 0.0% | $0.02 | — | *W EXP 11/22/202 | 12558Y114 |