HBK Investments

Hbk Investments as of Sept. 30, 2021

Portfolio Holdings for Hbk Investments

Hbk Investments holds 730 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Put Put Option 57.7 $13B 30M 429.14
Spdr S&p 500 Etf Tr Call Call Option 14.9 $3.3B 7.7M 429.14
Tesla Put Put Option 1.6 $355M 458k 775.48
Tesla Motors (TSLA) 1.0 $209M 270k 775.48
Advanced Micro Devices Put Put Option 0.8 $169M 1.6M 102.90
Square Note 0.500% 5/1 (Principal) 0.8 $165M 54M 3.08
Ishares Tr Put Put Option 0.7 $153M 700k 218.75
Wayfair Note 1.125%11/0 (Principal) 0.6 $141M 63M 2.25
Spdr Gold Tr Put Put Option 0.5 $112M 680k 164.22
Spdr Gold Tr Call Call Option 0.5 $112M 680k 164.22
American Airls Group Put Put Option 0.4 $99M 4.8M 20.52
Mongodb Note 0.250% 1/1 (Principal) 0.4 $95M 41M 2.29
Bhp Group Call Call Option 0.4 $90M 1.7M 53.52
Ishares Tr Call Call Option 0.4 $86M 394k 218.75
American Airlines Group Note 6.500% 7/0 (Principal) 0.4 $81M 53M 1.53
Tesla Call Call Option 0.4 $80M 103k 775.48
Pra Group Note 3.500% 6/0 (Principal) 0.3 $75M 68M 1.11
Roku Put Put Option 0.3 $74M 237k 313.35
Wayfair Note 0.625%10/0 (Principal) 0.3 $70M 70M 1.00
Blackline Note 0.125% 8/0 (Principal) 0.3 $62M 37M 1.68
Roku Call Call Option 0.3 $61M 194k 313.35
Zscaler Note 0.125% 7/0 (Principal) 0.3 $57M 31M 1.83
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 0.3 $56M 55M 1.03
Sea Put Put Option 0.3 $56M 174k 318.73
Arbor Realty Trust Note 4.750%11/0 (Principal) 0.3 $55M 49M 1.12
Ishares Tr Call Call Option 0.2 $53M 600k 87.49
Redwood Tr Put Put Option 0.2 $52M 4.0M 12.89
Coinbase Global Put Put Option 0.2 $42M 186k 227.48
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.2 $42M 31M 1.37
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.2 $42M 39M 1.08
Coupa Software Note 0.125% 6/1 (Principal) 0.2 $41M 27M 1.51
Live Nation Entertainment In Put Put Option 0.2 $38M 421k 91.13
Arbor Realty Trust Put Put Option 0.2 $38M 2.0M 18.53
Invesco Qqq Tr Put Put Option 0.2 $38M 105k 357.96
Tripadvisor Put Put Option 0.2 $37M 1.1M 33.85
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.2 $37M 34M 1.08
Chegg Note 0.125% 3/1 (Principal) 0.2 $37M 26M 1.44
Mfa Finl Note 6.250% 6/1 (Principal) 0.2 $35M 34M 1.03
Sea Call Call Option 0.2 $34M 108k 318.73
Docusign Put Put Option 0.1 $33M 127k 257.43
Blackstone Mtg Tr Put Put Option 0.1 $32M 1.0M 30.32
Zscaler Put Put Option 0.1 $29M 111k 262.22
Encore Cap Group Note 3.250% 3/1 (Principal) 0.1 $28M 25M 1.15
Pra Group Put Put Option 0.1 $27M 628k 42.14
New York Mtg Tr Note 6.250% 1/1 (Principal) 0.1 $26M 26M 1.02
Amc Entmt Hldgs Cl A Com 0.1 $26M 685k 38.06
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 0.1 $25M 20M 1.29
Blackstone Mortgage Trust In Note 4.375% 5/0 (Principal) 0.1 $25M 25M 1.01
Spotify Technology S A Put Put Option 0.1 $25M 111k 225.34
Docusign Call Call Option 0.1 $25M 97k 257.43
Spotify Technology S A Call Call Option 0.1 $25M 111k 225.34
Atlassian Corp Put Put Option 0.1 $25M 64k 391.43
Uber Technologies (UBER) 0.1 $25M 546k 44.80
Roblox Corp Call Call Option 0.1 $24M 320k 75.55
Roblox Corp Put Put Option 0.1 $24M 320k 75.55
Innoviva Note 2.500% 8/1 (Principal) 0.1 $24M 20M 1.21
Atlassian Corp Call Call Option 0.1 $23M 59k 391.41
Livongo Health Note 0.875% 6/0 (Principal) 0.1 $23M 17M 1.32
Pinterest Call Call Option 0.1 $23M 443k 50.95
Theravance Biopharma Note 3.250%11/0 (Principal) 0.1 $21M 23M 0.93
Pinterest Put Put Option 0.1 $19M 379k 50.95
Ishares Tr Russell 2000 Etf (IWM) 0.1 $19M 86k 218.75
Uber Technologies Put Put Option 0.1 $18M 408k 44.80
Exact Sciences Corp Put Put Option 0.1 $17M 178k 95.45
Ark Etf Tr Call Call Option 0.1 $17M 150k 110.53
Coinbase Global Call Call Option 0.1 $16M 70k 227.49
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.1 $16M 15M 1.09
Cohn Robbins Holdings Corp Com Cl A 0.1 $15M 1.5M 9.82
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.1 $15M 1.5M 9.82
Fortress Value Acquisi Corp Com Cl A 0.1 $15M 1.5M 9.74
Encore Cap Group Put Put Option 0.1 $15M 294k 49.27
Horizon Acquisition Corporat Shs Cl A 0.1 $14M 1.4M 9.80
Prospector Capital Corp Cl A 0.1 $14M 1.4M 9.76
Redwood Tr Note 4.750% 8/1 (Principal) 0.1 $13M 13M 1.03
Wayfair Call Call Option 0.1 $13M 51k 255.50
Wayfair Put Put Option 0.1 $13M 51k 255.50
Twilio Put Put Option 0.1 $13M 41k 319.06
Twilio Call Call Option 0.1 $13M 40k 319.06
Gores Guggenheim Class A Com 0.1 $13M 1.3M 10.22
Compute Health Acquisitin Com Cl A 0.1 $13M 1.3M 9.77
Lead Edge Growth Oprtunts Lt 0.1 $13M 1.3M 9.80
Group 1 Automotive Put Put Option 0.1 $13M 68k 187.88
Redball Acquisition Corp Com Cl A 0.1 $13M 1.3M 9.84
Executive Network Partnering Cl A 0.1 $13M 1.3M 9.82
Goodrx Hldgs Com Cl A (GDRX) 0.1 $12M 300k 41.02
Boeing Put Put Option 0.1 $12M 56k 219.95
Chegg Note 9/0 (Principal) 0.1 $12M 12M 0.99
Athena Technology Acquisi Com Class A 0.1 $12M 1.2M 9.93
Boeing Call Call Option 0.1 $12M 54k 219.94
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.1 $12M 10M 1.18
Jpmorgan Chase & Co Call Call Option 0.1 $12M 72k 163.69
Jpmorgan Chase & Co Put Put Option 0.1 $12M 72k 163.69
Pathfinder Acquisition Corp Cl A 0.1 $12M 1.2M 9.88
Epiphany Technology Acquisit Com Cl A 0.1 $11M 1.2M 9.77
Paypal Hldgs Call Call Option 0.1 $11M 43k 260.21
Paypal Hldgs Put Put Option 0.1 $11M 43k 260.21
Sea Sponsord Ads (SE) 0.1 $11M 35k 318.73
Group Nine Acquisition Corp Com Cl A 0.0 $11M 1.1M 9.74
Bright Lights Acquisition Com Cl A 0.0 $11M 1.1M 9.73
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $11M 1.1M 9.74
Hudson Executive Inves Iii Com Cl A 0.0 $10M 1.1M 9.73
Uniti Group Call Call Option 0.0 $10M 836k 12.37
Plum Acquisition Corp I Class A Ord Shs 0.0 $10M 1.1M 9.67
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $10M 1.1M 9.76
Social Leverage Acquisn Corp Com Cl A 0.0 $10M 1.0M 9.78
Sports Entertainment Acqu Com Cl A 0.0 $10M 1.0M 10.02
Intel Corp Call Call Option 0.0 $9.9M 185k 53.28
Intel Corp Put Put Option 0.0 $9.9M 185k 53.28
Austerlitz Acquisition Corp Com Cl A 0.0 $9.9M 1.0M 9.75
Gores Technology Partners Ii Class A Com 0.0 $9.8M 1.0M 9.84
Equity Distr Acquisition Cor Com Cl A 0.0 $9.8M 1.0M 9.82
Dpcm Cap Com Cl A 0.0 $9.8M 1.0M 9.77
Vector Acquisition Corp Ii Cl A Shs 0.0 $9.8M 1.0M 9.75
Pontem Corporation Shs Cl A 0.0 $9.7M 1.0M 9.71
Ross Acquisition Corp Ii Shs Cl A 0.0 $9.7M 1.0M 9.69
Ark Etf Tr Fintech Innova (ARKF) 0.0 $9.6M 194k 49.36
Visa Call Call Option 0.0 $9.4M 42k 222.75
Visa Put Put Option 0.0 $9.4M 42k 222.75
Highland Transcend Partners Com Cl A 0.0 $9.3M 938k 9.92
Tlg Acquisition One Corp Com Cl A 0.0 $9.2M 930k 9.85
New York Mtg Tr Put Put Option 0.0 $9.1M 2.1M 4.26
At&t Call Call Option 0.0 $9.1M 338k 27.01
At&t Put Put Option 0.0 $9.1M 338k 27.01
Cvs Health Corp Call Call Option 0.0 $9.0M 107k 84.86
Cvs Health Corp Put Put Option 0.0 $9.0M 107k 84.86
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.0 $9.0M 9.0M 1.00
Trebia Acquisition Corp Com Cl A 0.0 $8.9M 898k 9.91
Primavera Capital Acquist Shs Cl A 0.0 $8.8M 905k 9.75
Big Sky Growth Partners Class A Com 0.0 $8.8M 900k 9.78
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $8.8M 900k 9.73
Microstrategy Put Put Option 0.0 $8.7M 15k 578.41
Expedia Group Com New (EXPE) 0.0 $8.5M 52k 163.89
Annaly Capital Management In Call Call Option 0.0 $8.4M 1.0M 8.42
Docusign (DOCU) 0.0 $8.4M 33k 257.43
Broadscale Acquisition Corp Com Cl A 0.0 $8.3M 854k 9.73
Square Call Call Option 0.0 $8.0M 34k 239.85
Joff Fintech Acquisition Cor Com Cl A 0.0 $8.0M 825k 9.67
Tpb Acquisition Corp I Unit 08/09/2026 0.0 $8.0M 800k 9.94
Exxon Mobil Corp Call Call Option 0.0 $7.9M 135k 58.82
Exxon Mobil Corp Put Put Option 0.0 $7.9M 135k 58.82
Agnc Invt Corp Call Call Option 0.0 $7.9M 500k 15.77
Lerer Hippeau Acquisition Cl A 0.0 $7.8M 800k 9.74
Msd Acquisition Corp Class A Ord Shs 0.0 $7.8M 796k 9.78
Viacomcbs Call Call Option 0.0 $7.8M 197k 39.51
Viacomcbs Put Put Option 0.0 $7.8M 197k 39.51
Digitalocean Hldgs (DOCN) 0.0 $7.8M 100k 77.63
Skydeck Acquisition Corp Class A Ord Shs 0.0 $7.8M 800k 9.69
Mfa Finl Put Put Option 0.0 $7.7M 1.7M 4.57
Natural Order Acquisition 0.0 $7.6M 775k 9.81
Johnson & Johnson Put Put Option 0.0 $7.5M 46k 161.51
Johnson & Johnson Call Call Option 0.0 $7.5M 46k 161.51
Far Peak Acquisition Corp Shs Cl A 0.0 $7.5M 750k 9.95
Leo Holdings Iii Corp Shs Cl A 0.0 $7.5M 750k 9.94
Atlas Crest Investment Corp Com Cl A 0.0 $7.4M 762k 9.76
Firstmark Horizon Acquisitio Cl A Com 0.0 $7.4M 758k 9.80
Yucaipa Acquisition Corp 0.0 $7.4M 750k 9.88
Redwood Tr Note 5.625% 7/1 (Principal) 0.0 $7.4M 7.2M 1.03
Crucible Acquisition Corp Com Cl A 0.0 $7.4M 757k 9.78
Gores Holdings Vii Com Cl A 0.0 $7.4M 750k 9.85
Horizon Acquisition Corp Com Cl A 0.0 $7.4M 740k 9.98
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $7.3M 750k 9.80
Fortress Capital Acquisition Shs Cl A 0.0 $7.3M 750k 9.78
Colonnade Acquisition Corp I Shs Cl A 0.0 $7.3M 750k 9.78
Carney Technology Acqu Corp Cl A Common Stk 0.0 $7.3M 750k 9.77
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $7.3M 750k 9.77
Stratim Cloud Acquisition Class A Com 0.0 $7.3M 750k 9.77
Independence Holdings Corp Class A Ord Shs 0.0 $7.3M 750k 9.77
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $7.3M 750k 9.76
Aequi Acquisition Corp Com Cl A 0.0 $7.3M 750k 9.75
Kkr Acquisition Holding I Com Class A 0.0 $7.3M 750k 9.75
Periphas Capital Partnering Com Cl A 0.0 $7.3M 300k 24.35
Finserv Acquisition Corp Ii Com Cl A 0.0 $7.3M 750k 9.73
Nerdy Cl A Com (NRDY) 0.0 $7.3M 750k 9.72
Anzu Special Acquisitin Corp Com Cl A 0.0 $7.3M 750k 9.71
Byte Acquisition Corp Class A Ord Shs 0.0 $7.3M 750k 9.71
Virgin Group Acquisit Corp I Shs Cl A 0.0 $7.3M 750k 9.71
Digital Transformatn Opt Cor Class A Com 0.0 $7.3M 750k 9.70
Twin Ridge Capital Acquis Shs Cl A 0.0 $7.3M 750k 9.70
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.0 $7.3M 750k 9.70
Build Acquisition Corp Com Class A 0.0 $7.3M 750k 9.69
Applovin Corp Com Cl A (APP) 0.0 $7.2M 100k 72.37
Atlantica Sustainable Infra Note 4.000% 7/1 (Principal) 0.0 $7.2M 6.4M 1.14
Global E Online SHS (GLBE) 0.0 $7.2M 100k 71.80
Disney Walt Call Call Option 0.0 $7.1M 42k 169.17
Disney Walt Put Put Option 0.0 $7.1M 42k 169.17
Micron Technology Put Put Option 0.0 $7.1M 100k 70.98
Micron Technology Call Call Option 0.0 $7.1M 100k 70.98
Conx Corp Com Cl A (CNXX) 0.0 $7.0M 719k 9.80
Electronic Arts (EA) 0.0 $7.0M 49k 142.26
Chp Merger Corp Com Cl A 0.0 $7.0M 700k 10.02
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.0 $6.9M 6.5M 1.06
Avis Budget Group Call Call Option 0.0 $6.9M 59k 116.51
Tishman Speyer Innovation Com Cl A 0.0 $6.9M 700k 9.80
Arclight Clean Transition Ii Class A Ord Shs 0.0 $6.8M 700k 9.76
Sandbridge X2 Corp Com Class A 0.0 $6.8M 700k 9.71
Arctos Northstar Acquis Corp Shs Cl A 0.0 $6.8M 697k 9.75
Motion Acquisition Corp Com Cl A 0.0 $6.8M 682k 9.96
Salesforce Put Put Option 0.0 $6.7M 9.9k 682.17
Kl Acquisition Corp Com Cl A 0.0 $6.7M 684k 9.77
First Advantage Corp (FA) 0.0 $6.7M 350k 19.05
Cbre Acquisition Hldgs Com Cl A 0.0 $6.5M 656k 9.93
Citic Capital Acquisition Com Cl A 0.0 $6.5M 651k 9.97
Qualtrics Intl Com Cl A 0.0 $6.4M 150k 42.74
New Residential Invt Corp Put Put Option 0.0 $6.0M 547k 11.00
Hh&l Acquisition Shs Cl A 0.0 $6.0M 617k 9.72
Spartan Acquisition Corp Iii Com Cl A 0.0 $6.0M 606k 9.88
Climate Real Impact Slutins Com Cl A 0.0 $6.0M 612k 9.78
Trepont Acquisition Corp I Shs Cl A 0.0 $6.0M 600k 9.97
Nextgen Acquisition Corp Ii Class A Ord Shs 0.0 $5.9M 600k 9.91
Nightdragon Acquisition Corp Class A Com 0.0 $5.9M 608k 9.77
Paypal Holdings (PYPL) 0.0 $5.9M 23k 260.20
Gores Hldgs Viii Cl A 0.0 $5.9M 600k 9.85
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $5.9M 600k 9.84
Scp & Co Healthcare Acqustn Com Cl A 0.0 $5.9M 606k 9.73
Prime Impact Acquisition I Shs Cl A 0.0 $5.9M 600k 9.82
Fortress Value Acquis Corp I Com Cl A 0.0 $5.9M 604k 9.75
One Equity Partners Open Wtr Cl A 0.0 $5.9M 605k 9.73
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $5.9M 600k 9.80
Jaws Juggernaut Acquisitn Class A Ord Shs 0.0 $5.9M 600k 9.79
Health Assurn Acquisition Com Cl A 0.0 $5.9M 600k 9.78
Sustainable Develp Acqu I Com Cl A 0.0 $5.9M 600k 9.76
Crown Proptech Acquisitions Shs Cl A 0.0 $5.9M 600k 9.75
Leo Hldgs Corp Ii Com Cl A 0.0 $5.8M 600k 9.74
D And Z Media Acquisition Com Cl A 0.0 $5.8M 600k 9.73
Social Capital Hedosopha Hld Shs Cl A 0.0 $5.8M 575k 10.15
Dhb Capital Corp Cl A Com 0.0 $5.8M 601k 9.70
Kairos Acquisition Corp Cl A Shs 0.0 $5.8M 601k 9.67
Sports Ventures Acquisin Cor Cl A Shs 0.0 $5.8M 597k 9.73
Chimera Invt Corp Call Call Option 0.0 $5.8M 388k 14.85
Scvx Corp Class A 0.0 $5.7M 578k 9.93
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.7M 100k 56.75
Johnson & Johnson (JNJ) 0.0 $5.6M 35k 161.51
Netflix (NFLX) 0.0 $5.5M 9.1k 610.39
Clarivate Ord Shs (CLVT) 0.0 $5.5M 250k 21.90
Motive Capital Corp Shs Cl A 0.0 $5.4M 550k 9.90
Lux Health Tech Acquisition Com Cl A 0.0 $5.4M 550k 9.81
Par Technology Corp Note 1.500%10/1 (Principal) 0.0 $5.4M 5.0M 1.08
Walmart Call Call Option 0.0 $5.4M 38k 139.38
Walmart Put Put Option 0.0 $5.4M 38k 139.38
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $5.3M 522k 10.22
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $5.3M 547k 9.74
Walt Disney Company (DIS) 0.0 $5.1M 30k 169.18
Booking Holdings (BKNG) 0.0 $5.1M 2.1k 2373.77
Power & Digital Infra Acq Com Cl A 0.0 $5.1M 500k 10.11
Cerberus Telecom Acquisition Shs Cl A 0.0 $5.0M 499k 10.00
Rice Acquisition Corp Ii Shs Cl A 0.0 $5.0M 500k 9.91
Gores Metropoulos Ii Cl A 0.0 $4.9M 500k 9.88
Queens Gambit Growth Capital Cl A Shs 0.0 $4.9M 500k 9.87
Amc Entmt Hldgs Call Call Option 0.0 $4.9M 129k 38.06
Gores Technology Partners In Class A Com 0.0 $4.9M 500k 9.82
Mongodb Put Put Option 0.0 $4.9M 10k 471.54
Gaming & Hospitality Acqu Com Cl A 0.0 $4.9M 500k 9.80
H I G Acquisition Corp Com Cl A 0.0 $4.9M 500k 9.77
Supernova Partn Acq Co Iii L Shs Cl A 0.0 $4.9M 500k 9.77
Ares Acquisition Corporation Com Cl A 0.0 $4.9M 500k 9.74
L Catterton Asia Acquisition Class A Ord Shs 0.0 $4.9M 500k 9.73
Lazard Growth Acquisition Cl A Ord Shs 0.0 $4.9M 500k 9.73
Jaws Hurricane Acquisitn Cor Class A Com 0.0 $4.9M 500k 9.73
Rxr Acquisition Corp Class A Com 0.0 $4.9M 500k 9.72
Acon S2 Acquisition Corp CL SHS 0.0 $4.9M 485k 10.00
Agile Growth Corp Class A Ord 0.0 $4.9M 500k 9.70
Bilander Acquisition Corp Cl A Com 0.0 $4.8M 500k 9.68
Mp Materials Corp Com Cl A (MP) 0.0 $4.8M 149k 32.23
Remitly Global (RELY) 0.0 $4.7M 129k 36.70
Uber Technologies Call Call Option 0.0 $4.7M 105k 44.80
Citigroup Call Call Option 0.0 $4.7M 66k 70.18
Citigroup Put Put Option 0.0 $4.7M 66k 70.18
Qualcomm Call Call Option 0.0 $4.5M 35k 128.99
Qualcomm Put Put Option 0.0 $4.5M 35k 128.99
Dfp Healthcare Acquisitns Com Cl A 0.0 $4.5M 450k 9.94
Fortistar Sustainable Sol Com Cl A 0.0 $4.5M 457k 9.77
Powered Brands Cl A 0.0 $4.4M 454k 9.79
Mcafee Corp Com Cl A 0.0 $4.4M 200k 22.11
Vy Global Growth Com Cl A 0.0 $4.4M 450k 9.81
Marlin Technology Corp Cl A Shs 0.0 $4.4M 452k 9.76
Aea-bridges Impact Corp Shs Cl A 0.0 $4.4M 450k 9.78
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $4.3M 443k 9.76
General Mtrs Call Call Option 0.0 $4.3M 82k 52.71
General Mtrs Put Put Option 0.0 $4.3M 82k 52.71
Olaplex Hldgs (OLPX) 0.0 $4.2M 171k 24.50
RWT HLDGS Note 5.750%10/0 (Principal) 0.0 $4.2M 4.1M 1.03
Expedia Group Call Call Option 0.0 $4.1M 25k 163.91
Scion Tech Growth I Cl A Shs 0.0 $4.1M 425k 9.73
Ishares Tr Call Call Option 0.0 $4.0M 103k 38.93
Sportradar Group Class A Ord Shs (SRAD) 0.0 $4.0M 178k 22.63
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.0 $4.0M 412k 9.73
Amc Entmt Hldgs Put Put Option 0.0 $4.0M 105k 38.06
Dollar Gen Corp Put Put Option 0.0 $4.0M 19k 212.13
Dollar Gen Corp Call Call Option 0.0 $4.0M 19k 212.13
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $4.0M 400k 9.95
Pioneer Merger Corp Cl A Shs 0.0 $4.0M 399k 9.93
Chevron Corp Call Call Option 0.0 $4.0M 39k 101.46
Chevron Corp Put Put Option 0.0 $4.0M 39k 101.46
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $4.0M 400k 9.88
Ecp Environmental Gw Opt Cor Com Cl A 0.0 $4.0M 400k 9.88
Tastemaker Acquisition Corp Com Cl A 0.0 $3.9M 400k 9.86
First Reserve Sustainable Gw Class A Com 0.0 $3.9M 400k 9.84
Scion Tech Growth Ii Cl A Shs 0.0 $3.9M 404k 9.75
Insu Acquisition Corp Iii Com Cl A 0.0 $3.9M 400k 9.82
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $3.9M 400k 9.82
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $3.9M 400k 9.81
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.0 $3.9M 400k 9.80
Silver Spike Acquisitn Corp Class A Ord Shs 0.0 $3.9M 400k 9.80
Switchback Ii Corporation Com Cl A 0.0 $3.9M 393k 9.96
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $3.9M 400k 9.78
Deep Lake Capital Acqustn Cl A Shs 0.0 $3.9M 401k 9.74
Fintech Acquisition Corp Vi Class A Com 0.0 $3.9M 400k 9.76
Kismet Acquisition Three Cor Cl A Shares 0.0 $3.9M 400k 9.73
Kismet Acquisition Two Corp Cl A Shs 0.0 $3.9M 400k 9.72
26 Capital Acquisition Corp Com Cl A 0.0 $3.9M 400k 9.72
Peridot Acquisition Corp Ii Shs Cl A 0.0 $3.9M 400k 9.71
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $3.9M 400k 9.70
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $3.9M 400k 9.70
Post Holdings Partnering Cor Com Ser A 0.0 $3.9M 400k 9.64
Invitation Homes (INVH) 0.0 $3.8M 100k 38.33
Intuit Call Call Option 0.0 $3.8M 7.1k 539.58
Intuit Put Put Option 0.0 $3.8M 7.1k 539.58
Pine Is Acquisition Corp Cl A 0.0 $3.8M 385k 9.76
Dropbox Cl A (DBX) 0.0 $3.8M 128k 29.22
Cc Neuberger Principal Holdn Shs Cl A 0.0 $3.7M 382k 9.77
Ivanhoe Capital Acquistin Com Cl A 0.0 $3.7M 375k 9.90
Wal-Mart Stores (WMT) 0.0 $3.6M 26k 139.38
Goldman Sachs Group Put Put Option 0.0 $3.6M 9.5k 378.00
Goldman Sachs Group Call Call Option 0.0 $3.6M 9.5k 378.00
Bumble Com Cl A (BMBL) 0.0 $3.5M 71k 49.99
Target Corp Call Call Option 0.0 $3.5M 15k 228.76
Target Corp Put Put Option 0.0 $3.5M 15k 228.76
Austerlitz Acquisition Corp Shs Cl A 0.0 $3.5M 350k 9.94
Alphabet Put Put Option 0.0 $3.5M 1.3k 2673.85
Snap Call Call Option 0.0 $3.5M 47k 73.87
Snap Put Put Option 0.0 $3.5M 47k 73.87
G Squared Ascend I Shs Cl A 0.0 $3.5M 350k 9.87
Figure Acquisition Corp I Com Cl A 0.0 $3.4M 350k 9.85
Silver Crest Acquisition Cor Cl A Shs 0.0 $3.4M 350k 9.83
Shift4 Pmts Cl A (FOUR) 0.0 $3.4M 44k 77.52
Global Synergy Acquisit Corp Cl A Shs 0.0 $3.4M 350k 9.80
Population Health Invs Co In Shs Cl A 0.0 $3.4M 350k 9.78
Activision Blizzard 0.0 $3.4M 44k 77.38
North Atlantic Acquisitn Cor Cl A Shs 0.0 $3.4M 350k 9.76
DV (DV) 0.0 $3.4M 100k 34.16
Slam Corp Cl A Shs (SLAMF) 0.0 $3.4M 350k 9.75
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $3.4M 350k 9.72
Itiquira Acquisition Corp Cl A Shs 0.0 $3.4M 349k 9.75
Tiga Acquisition Corp Shs Cl A 0.0 $3.4M 333k 10.13
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $3.3M 129k 25.61
Evercommerce (EVCM) 0.0 $3.3M 200k 16.49
Social Capital Hedosopha Hld Shs Cl A 0.0 $3.3M 325k 10.12
Latham Group (SWIM) 0.0 $3.3M 200k 16.40
Alphabet Cap Stk Cl A (GOOGL) 0.0 $3.3M 1.2k 2673.52
The Beauty Health Company Com Cl A (SKIN) 0.0 $3.2M 125k 25.97
Two Hbrs Invt Corp Call Call Option 0.0 $3.2M 500k 6.34
Two Hbrs Invt Corp Put Put Option 0.0 $3.2M 500k 6.34
Pet Acquisition LLC -Class A (WOOF) 0.0 $3.2M 150k 21.10
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $3.2M 282k 11.16
Intel Corporation (INTC) 0.0 $3.1M 59k 53.28
Shopify Call Call Option 0.0 $3.1M 2.3k 1355.65
Shopify Put Put Option 0.0 $3.1M 2.3k 1355.65
Abercrombie & Fitch Put Put Option 0.0 $3.0M 81k 37.63
Simon Property Grp Acq Holdi Com Cl A 0.0 $3.0M 311k 9.75
Tpg Pace Solutions Corp Shs Cl A 0.0 $3.0M 300k 10.05
Schwab Charles Corp Call Call Option 0.0 $3.0M 41k 72.84
Schwab Charles Corp Put Put Option 0.0 $3.0M 41k 72.84
L&f Acquisition Corp Shs Cl A 0.0 $3.0M 300k 10.00
Marquee Raine Acquisition Cl A Shs 0.0 $3.0M 300k 9.99
Cascade Acquisition Corp Com Cl A 0.0 $3.0M 300k 9.98
Apollo Coml Real Est Fin Put Put Option 0.0 $3.0M 200k 14.83
Altimar Acquisition Corp Ii Shs Cl A 0.0 $3.0M 300k 9.85
Tekkorp Digital Acquisitn Cl A 0.0 $2.9M 300k 9.82
Colicity Com Cl A 0.0 $2.9M 300k 9.77
Jack Creek Investment Corp Cl A Shs 0.0 $2.9M 300k 9.75
Forest Road Acquisition Cor Cl A 0.0 $2.9M 300k 9.75
The Music Acquisition Corp Com Class A 0.0 $2.9M 300k 9.73
Mission Advancement Corp Cl A 0.0 $2.9M 300k 9.72
Science Strategic Acq Alpha Com Cl A 0.0 $2.9M 300k 9.71
MKS Instruments (MKSI) 0.0 $2.9M 19k 150.91
Taiwan Semiconductor Mfg Call Call Option 0.0 $2.9M 26k 111.63
Vici Pptys (VICI) 0.0 $2.8M 100k 28.41
Lululemon Athletica Put Put Option 0.0 $2.8M 6.8k 404.71
Lululemon Athletica Call Call Option 0.0 $2.8M 6.8k 404.71
Coty Com Cl A (COTY) 0.0 $2.8M 350k 7.86
Bridgetown Holdings Com Cl A 0.0 $2.7M 275k 9.81
ON Semiconductor (ON) 0.0 $2.6M 58k 45.78
Sprinklr Cl A (CXM) 0.0 $2.6M 150k 17.50
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 0.0 $2.6M 2.6M 1.01
Goldman Sachs (GS) 0.0 $2.6M 6.9k 378.00
Collaborative Investmnt Ser Call Call Option 0.0 $2.6M 90k 28.74
Raytheon Technologies Corp Call Call Option 0.0 $2.6M 30k 85.95
Raytheon Technologies Corp Put Put Option 0.0 $2.6M 30k 85.95
Northern Genesis Acquisition Common Stock 0.0 $2.6M 258k 9.93
Expedia Group Put Put Option 0.0 $2.5M 16k 163.87
General Electric Call Call Option 0.0 $2.5M 25k 103.05
General Electric Put Put Option 0.0 $2.5M 25k 103.05
Thayer Ventures Acqu Corp Com Cl A 0.0 $2.5M 250k 10.11
Hut 8 Mng Corp 0.0 $2.5M 300k 8.40
Reinvent Technology Partners Class A Ord Shs 0.0 $2.5M 250k 9.93
Pershing Square Tontine Hldg Call Call Option 0.0 $2.5M 125k 19.70
Delta Air Lines Inc Del Call Call Option 0.0 $2.4M 57k 42.61
Delta Air Lines Inc Del Put Put Option 0.0 $2.4M 57k 42.61
Sportstek Acquisition Corp Com Cl A 0.0 $2.4M 250k 9.75
Alkuri Global Acquisition Com Cl A 0.0 $2.4M 244k 9.97
Noble Rock Acquisition Corp Cl A Shs 0.0 $2.4M 250k 9.71
Advanced Merger Partners Com Cl A 0.0 $2.4M 250k 9.70
Acropolis Infrastructure Acq Cl A 0.0 $2.4M 250k 9.68
Olin Corp Com Par $1 (OLN) 0.0 $2.4M 50k 48.26
Teradyne Call Call Option 0.0 $2.4M 22k 109.17
Hubspot Put Put Option 0.0 $2.4M 3.5k 676.00
Bill Com Hldgs Call Call Option 0.0 $2.3M 8.8k 266.93
Bill Com Hldgs Put Put Option 0.0 $2.3M 8.8k 266.93
Dupont De Nemours Call Call Option 0.0 $2.3M 34k 67.98
Dupont De Nemours Put Put Option 0.0 $2.3M 34k 67.98
Svf Investment Corp Cl A Shs 0.0 $2.3M 238k 9.76
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $2.3M 100k 23.01
Etf Ser Solutions Call Call Option 0.0 $2.3M 97k 23.63
International Business Machs Put Put Option 0.0 $2.3M 16k 138.90
International Business Machs Call Call Option 0.0 $2.3M 16k 138.90
Jd.com Call Call Option 0.0 $2.3M 31k 72.24
Jd.com Put Put Option 0.0 $2.3M 31k 72.24
Ejf Acquisition Corp Cl A Shs 0.0 $2.2M 225k 9.86
Bk Of America Corp Call Call Option 0.0 $2.2M 52k 42.46
Bk Of America Corp Put Put Option 0.0 $2.2M 52k 42.46
At&t (T) 0.0 $2.2M 81k 27.02
Provident Acquisition Corp Cl A 0.0 $2.2M 225k 9.75
Logistics Innovtn Technlgs C Class A Com 0.0 $2.2M 225k 9.73
Target Corporation (TGT) 0.0 $2.2M 9.5k 228.75
Constellation Brands Call Call Option 0.0 $2.2M 10k 210.68
Constellation Brands Put Put Option 0.0 $2.2M 10k 210.68
Dutch Bros Cl A (BROS) 0.0 $2.2M 50k 43.32
Armour Residential Reit Put Put Option 0.0 $2.2M 200k 10.78
Dollar General (DG) 0.0 $2.1M 10k 212.17
Novocure Call Call Option 0.0 $2.1M 18k 116.17
Novocure Put Put Option 0.0 $2.1M 18k 116.17
Qualcomm (QCOM) 0.0 $2.1M 16k 128.96
Lockheed Martin Corp Put Put Option 0.0 $2.1M 6.0k 345.17
Lockheed Martin Corp Call Call Option 0.0 $2.1M 6.0k 345.17
EQT Corporation (EQT) 0.0 $2.0M 100k 20.46
Bowx Acquisition Corp Cl A 0.0 $2.0M 204k 10.00
Argus Capital Corp Unit 08/31/2028 0.0 $2.0M 200k 10.11
Mercadolibre Call Call Option 0.0 $2.0M 1.2k 1679.17
Zillow Group Call Call Option 0.0 $2.0M 23k 88.16
Ftac Athena Acquisition Corp Cl A Shs 0.0 $2.0M 200k 9.88
Empowerment & Inclusion Capi Com Cl A 0.0 $2.0M 200k 9.78
Hudson Executive Invs Corp I Com Cl A 0.0 $2.0M 200k 9.75
Gores Guggenheim Call Call Option 0.0 $1.9M 191k 10.22
Velocity Acquisition Corp Com Cl A 0.0 $1.9M 195k 9.86
Capstead Mtg Corp Com No Par 0.0 $1.9M 282k 6.69
Hennessy Capital Invs Corp V Com Cl A 0.0 $1.8M 185k 9.87
On Hldg Namen Akt A (ONON) 0.0 $1.8M 61k 30.14
Wynn Resorts (WYNN) 0.0 $1.8M 21k 84.74
Teladoc Health Call Call Option 0.0 $1.7M 14k 126.79
Teladoc Health Put Put Option 0.0 $1.7M 14k 126.79
Morgan Stanley Call Call Option 0.0 $1.7M 18k 97.29
Morgan Stanley Put Put Option 0.0 $1.7M 18k 97.29
Square Put Put Option 0.0 $1.6M 6.8k 239.85
Dropbox Call Call Option 0.0 $1.6M 56k 29.23
Dropbox Put Put Option 0.0 $1.6M 56k 29.23
Teladoc (TDOC) 0.0 $1.6M 13k 126.81
Lendingtree Call Call Option 0.0 $1.6M 12k 139.83
Lendingtree Put Put Option 0.0 $1.6M 12k 139.83
Haymaker Acquisition Corp Ii Class A Com 0.0 $1.6M 165k 9.74
Morgan Stanley Com New (MS) 0.0 $1.6M 16k 97.31
Guidewire Software Call Call Option 0.0 $1.5M 13k 118.84
Guidewire Software Put Put Option 0.0 $1.5M 13k 118.84
Autozone Call Call Option 0.0 $1.5M 900.00 1697.78
Autozone Put Put Option 0.0 $1.5M 900.00 1697.78
Social Capital Hedosopha Hld Call Call Option 0.0 $1.5M 150k 10.15
Micron Technology (MU) 0.0 $1.5M 21k 70.99
Dragoneer Growth Oppty Corp Shs Cl A 0.0 $1.5M 150k 9.95
Ouster 0.0 $1.5M 200k 7.32
Ouster Put Put Option 0.0 $1.5M 200k 7.32
Splunk Put Put Option 0.0 $1.4M 9.9k 144.75
Splunk Call Call Option 0.0 $1.4M 9.9k 144.75
Mastercard Incorporated Call Call Option 0.0 $1.4M 4.1k 347.56
Mastercard Incorporated Put Put Option 0.0 $1.4M 4.1k 347.56
Tree (TREE) 0.0 $1.4M 10k 139.88
Apple Put Put Option 0.0 $1.4M 10k 141.50
Nvidia Corporation Put Put Option 0.0 $1.4M 6.8k 207.21
Thimble Point Acquisition Com Cl A 0.0 $1.4M 140k 9.94
Sterling Check Corp (STER) 0.0 $1.4M 53k 25.96
Taiwan Semiconductor Mfg Put Put Option 0.0 $1.3M 12k 111.64
A K A Brands Hldg Corp 0.0 $1.3M 150k 8.56
Jd.com Spon Adr Cl A (JD) 0.0 $1.3M 18k 72.24
Tyson Foods Call Call Option 0.0 $1.2M 15k 78.96
Tyson Foods Put Put Option 0.0 $1.2M 15k 78.96
Iridium Communications Call Call Option 0.0 $1.2M 30k 39.84
Jamf Hldg Corp (JAMF) 0.0 $1.2M 31k 38.53
Intuitive Surgical Put Put Option 0.0 $1.2M 1.2k 994.17
Intuitive Surgical Call Call Option 0.0 $1.2M 1.2k 994.17
Booking Holdings Call Call Option 0.0 $1.2M 500.00 2374.00
Booking Holdings Put Put Option 0.0 $1.2M 500.00 2374.00
Visa Com Cl A (V) 0.0 $1.2M 5.2k 222.67
Orion Acquisition Corp Com Cl A 0.0 $1.1M 118k 9.70
Zillow Group Put Put Option 0.0 $1.1M 13k 88.14
Southwest Airls Call Call Option 0.0 $1.1M 21k 51.43
Southwest Airls Put Put Option 0.0 $1.1M 21k 51.43
Thorne Healthtech 0.0 $1.0M 120k 8.65
Athlon Acquisition Corp Com Cl A 0.0 $978k 100k 9.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $976k 45k 21.76
Rockwell Automation Call Call Option 0.0 $970k 3.3k 293.94
Rockwell Automation Put Put Option 0.0 $970k 3.3k 293.94
Merck & Co (MRK) 0.0 $953k 13k 75.10
Ansys Put Put Option 0.0 $919k 2.7k 340.37
Nxp Semiconductors N V Put Put Option 0.0 $901k 4.6k 195.87
Iridium Communications Put Put Option 0.0 $897k 23k 39.87
Workday Put Put Option 0.0 $875k 3.5k 250.00
Workday Call Call Option 0.0 $875k 3.5k 250.00
Metlife Call Call Option 0.0 $858k 14k 61.73
Metlife Put Put Option 0.0 $858k 14k 61.73
Occidental Petroleum Corporation (OXY) 0.0 $840k 28k 29.59
Mercadolibre Put Put Option 0.0 $840k 500.00 1680.00
Caterpillar (CAT) 0.0 $838k 4.4k 192.03
Pinduoduo Call Call Option 0.0 $816k 9.0k 90.67
Pinduoduo Put Put Option 0.0 $816k 9.0k 90.67
American Express Call Call Option 0.0 $787k 4.7k 167.45
American Express Put Put Option 0.0 $787k 4.7k 167.45
Abbvie (ABBV) 0.0 $784k 7.3k 107.83
Oracle Corp Call Call Option 0.0 $784k 9.0k 87.11
Pinduoduo Sponsored Ads (PDD) 0.0 $780k 8.6k 90.72
Kinder Morgan Inc Del Call Call Option 0.0 $770k 46k 16.74
Kinder Morgan Inc Del Put Put Option 0.0 $770k 46k 16.74
2u Call Call Option 0.0 $769k 23k 33.58
Altimeter Growth Corp 2 Com Cl A 0.0 $747k 76k 9.89
Thoughtworks Holding (TWKS) 0.0 $718k 25k 28.72
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $708k 71k 9.93
Virgin Galactic Holdings Call Call Option 0.0 $708k 28k 25.29
Apple Call Call Option 0.0 $693k 4.9k 141.43
Pershing Square Tontine Hldg Com Cl A 0.0 $690k 35k 19.71
Wells Fargo Call Call Option 0.0 $673k 15k 46.41
Wells Fargo Put Put Option 0.0 $673k 15k 46.41
Zillow Group Cl C Cap Stk (Z) 0.0 $668k 7.6k 88.17
Nvidia Corporation Call Call Option 0.0 $663k 3.2k 207.19
Agilon Health (AGL) 0.0 $622k 24k 26.22
Lockheed Martin Corporation (LMT) 0.0 $614k 1.8k 344.94
Frontier Acquisition Corp Class A Ord Shs 0.0 $585k 60k 9.71
Us Bancorp Del Put Put Option 0.0 $571k 9.6k 59.48
Nikola Corp Call Call Option 0.0 $571k 54k 10.67
Freeport-mcmoran CL B (FCX) 0.0 $569k 18k 32.53
Capital One Finl Corp Call Call Option 0.0 $551k 3.4k 162.06
Capital One Finl Corp Put Put Option 0.0 $551k 3.4k 162.06
United Airls Hldgs Put Put Option 0.0 $542k 11k 47.54
United Airls Hldgs Call Call Option 0.0 $542k 11k 47.54
Mountain Crest Acqustn Corp 0.0 $499k 50k 9.98
Western Digital Corp. Call Call Option 0.0 $491k 8.7k 56.44
Western Digital Corp. Put Put Option 0.0 $491k 8.7k 56.44
Z-work Acquisition Corp Com Cl A 0.0 $487k 50k 9.74
Altria Group Call Call Option 0.0 $478k 11k 45.52
Altria Group Put Put Option 0.0 $478k 11k 45.52
Autodesk Put Put Option 0.0 $456k 1.6k 285.00
Figs Cl A (FIGS) 0.0 $443k 12k 37.13
Proto Labs Call Call Option 0.0 $426k 6.4k 66.56
Proto Labs Put Put Option 0.0 $426k 6.4k 66.56
Bed Bath & Beyond 0.0 $418k 24k 17.27
Proto Labs (PRLB) 0.0 $417k 6.3k 66.59
Mastercard Incorporated Cl A (MA) 0.0 $413k 1.2k 347.64
Avantor (AVTR) 0.0 $409k 10k 40.90
Altria (MO) 0.0 $391k 8.6k 45.54
Xos Common Stock 0.0 $362k 78k 4.64
Xos Put Put Option 0.0 $362k 78k 4.64
Square Cl A (SQ) 0.0 $358k 1.5k 239.79
Natural Order Acquisition *w Exp 09/15/202 Call Option 0.0 $353k 692k 0.51
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $350k 10k 35.00
Authentic Equity Acquistn Cl A Shs 0.0 $341k 35k 9.70
Wells Fargo & Company (WFC) 0.0 $333k 7.2k 46.38
Ishares Tr China Lg-cap Etf (FXI) 0.0 $325k 8.4k 38.92
Bright Lights Acquisition *w Exp 01/01/202 Call Option 0.0 $286k 298k 0.96
Callaway Golf Company (MODG) 0.0 $276k 10k 27.60
Chevron Corporation (CVX) 0.0 $269k 2.6k 101.55
Lululemon Athletica (LULU) 0.0 $268k 661.00 405.45
Blade Air Mobility Cl A Com (BLDE) 0.0 $262k 25k 10.40
Blade Air Mobility Put Put Option 0.0 $262k 25k 10.40
Devon Energy Corporation (DVN) 0.0 $253k 7.1k 35.58
Horizon Acquisition Corporat *w Exp 10/19/202 Call Option 0.0 $234k 260k 0.90
Alphatec Hldgs Com New (ATEC) 0.0 $224k 18k 12.17
Power & Digital Infra Acq *w Exp 02/12/202 Call Option 0.0 $214k 87k 2.47
Nerdy *w Exp 08/16/202 Call Option 0.0 $203k 100k 2.03
Janus International Group In *w Exp 06/07/202 Call Option 0.0 $191k 55k 3.48
Prospector Capital Corp *w Exp 01/01/202 Call Option 0.0 $191k 273k 0.70
Skydeck Acquisition Corp *w Exp 05/13/202 Call Option 0.0 $189k 252k 0.75
Industrial Tech Acqu *w Exp 08/06/202 Call Option 0.0 $173k 160k 1.08
Byte Acquisition Corp *w Exp 03/18/202 Call Option 0.0 $170k 274k 0.62
Big Sky Growth Partners *w Exp 04/01/202 Call Option 0.0 $165k 206k 0.80
Reservoir Media *w Exp 08/26/202 Call Option (RSVRW) 0.0 $162k 82k 1.98
Alight *w Exp 05/26/202 Call Option 0.0 $152k 50k 3.05
Lead Edge Growth Oprtunts Lt *w Exp 04/01/202 Call Option 0.0 $151k 216k 0.70
Cohn Robbins Holdings Corp *w Exp 08/28/202 Call Option 0.0 $149k 165k 0.90
Twin Ridge Capital Acquis *w Exp 03/07/202 Call Option 0.0 $147k 222k 0.66
Highland Transcend Partners *w Exp 99/99/999 Call Option 0.0 $142k 94k 1.50
Trebia Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $139k 96k 1.45
Jaws Mustang Acquisition Cor *w Exp 01/30/202 Call Option (JWSM.WS) 0.0 $138k 120k 1.15
Kairos Acquisition Corp *w Exp 11/30/202 Call Option 0.0 $136k 230k 0.59
Tlg Acquisition One Corp *w Exp 01/25/202 Call Option 0.0 $135k 237k 0.57
Rice Acquisition Corp Ii *w Exp 99/99/999 Call Option 0.0 $134k 84k 1.60
Redball Acquisition Corp *w Exp 08/17/202 Call Option 0.0 $129k 160k 0.81
Stratim Cloud Acquisition *w Exp 03/05/202 Call Option 0.0 $126k 200k 0.63
Bilander Acquisition Corp *w Exp 05/19/202 Call Option 0.0 $125k 125k 1.00
Deep Lake Capital Acqustn *w Exp 01/04/202 Call Option 0.0 $122k 161k 0.76
Pontem Corporation *w Exp 01/05/202 Call Option 0.0 $120k 167k 0.72
Vistas Media Acquisition *w Exp 08/01/202 Call Option 0.0 $120k 172k 0.70
Horizon Acquisition Corp *w Exp 08/19/202 Call Option 0.0 $119k 70k 1.70
Chp Merger Corp *w Exp 11/22/202 Call Option 0.0 $119k 217k 0.55
Plum Acquisition Corp I *w Exp 03/15/202 Call Option 0.0 $118k 148k 0.80
Dhb Capital Corp *w Exp 03/31/202 Call Option 0.0 $117k 180k 0.65
Holley *w Exp 11/30/202 Call Option (HLLY.WS) 0.0 $116k 40k 2.90
Finserv Acquisition Corp Ii *w Exp 02/17/202 Call Option 0.0 $115k 130k 0.89
Pathfinder Acquisition Corp *w Exp 02/19/202 Call Option 0.0 $113k 119k 0.95
Scp & Co Healthcare Acqustn *w Exp 01/27/202 Call Option 0.0 $113k 195k 0.58
Group Nine Acquisition Corp *w Exp 01/15/202 Call Option 0.0 $113k 162k 0.70
Leo Holdings Iii Corp *w Exp 03/02/202 Call Option 0.0 $110k 143k 0.77
One Equity Partners Open Wtr *w Exp 01/14/202 Call Option 0.0 $104k 162k 0.64
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 Call Option 0.0 $104k 90k 1.15
Epiphany Technology Acquisit *w Exp 01/12/202 Call Option 0.0 $103k 117k 0.88
Sustainable Develp Acqu I *w Exp 02/04/202 Call Option 0.0 $102k 150k 0.68
Joff Fintech Acquisition Cor *w Exp 02/04/202 Call Option 0.0 $100k 155k 0.65
Firstmark Horizon Acquisitio *w Exp 09/26/202 Call Option 0.0 $99k 78k 1.26
Post Holdings Partnering Cor *w Exp 04/12/202 Call Option 0.0 $99k 110k 0.90
Build Acquisition Corp *w Exp 03/15/202 Call Option 0.0 $98k 150k 0.66
Sarcos Techn And Robotics *w Exp 06/15/202 Call Option (PDYNW) 0.0 $93k 120k 0.78
Digital Transformatn Opt Cor *w Exp 03/31/202 Call Option 0.0 $92k 135k 0.68
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 Call Option (THCPW) 0.0 $92k 92k 1.00
Arclight Clean Transition Ii *w Exp 03/16/202 Call Option 0.0 $91k 84k 1.09
Sports Ventures Acquisin Cor *w Exp 11/30/202 Call Option 0.0 $91k 154k 0.59
Fortress Value Acquisi Corp *w Exp 03/18/202 Call Option 0.0 $90k 111k 0.81
Social Leverage Acquisn Corp *w Exp 02/17/202 Call Option 0.0 $90k 109k 0.83
Periphas Capital Partnering *w Exp 12/10/202 Call Option 0.0 $90k 59k 1.53
Evgo *w Exp 09/15/202 Call Option (EVGOW) 0.0 $88k 50k 1.76
Jaws Juggernaut Acquisitn *w Exp 06/17/202 Call Option 0.0 $87k 73k 1.19
Advent Technologies Holdng I *w Exp 02/03/202 Call Option (ADNWW) 0.0 $87k 55k 1.58
Aequi Acquisition Corp *w Exp 11/30/202 Call Option 0.0 $86k 143k 0.60
Bowx Acquisition Corp *w Exp 08/03/202 Call Option 0.0 $86k 41k 2.08
Oaktree Acquisition Corp Ii *w Exp 09/15/202 Call Option 0.0 $81k 91k 0.89
Benson Hill *w Exp 99/99/999 Call Option (BHILW) 0.0 $80k 57k 1.41
Motive Capital Corp *w Exp 12/31/202 Call Option 0.0 $80k 64k 1.25
Anzu Special Acquisitin Corp *w Exp 01/27/202 Call Option 0.0 $80k 126k 0.64
Evolv Technologies Hldngs In *w Exp 03/10/202 Call Option (EVLVW) 0.0 $79k 55k 1.44
Concord Acquisition Corp *w Exp 12/28/202 Call Option 0.0 $78k 44k 1.77
Constellation Acquisitn Corp *w Exp 01/29/202 Call Option (CSTWF) 0.0 $77k 113k 0.68
Crucible Acquisition Corp *w Exp 12/26/202 Call Option 0.0 $76k 90k 0.84
L Catterton Asia Acquisition *w Exp 03/08/202 Call Option 0.0 $76k 109k 0.70
Hennessy Capital Invs Corp V *w Exp 01/20/202 Call Option 0.0 $75k 60k 1.25
Msd Acquisition Corp *w Exp 03/25/202 Call Option 0.0 $75k 66k 1.14
Kl Acquisition Corp *w Exp 01/12/202 Call Option 0.0 $74k 103k 0.72
Acon S2 Acquisition Corp *w Exp 09/15/202 Call Option 0.0 $68k 55k 1.24
Athena Technology Acquisi *w Exp 03/31/202 Call Option 0.0 $68k 50k 1.36
Logistics Innovtn Technlgs C *w Exp 06/15/202 Call Option 0.0 $68k 74k 0.92
Gaming & Hospitality Acqu *w Exp 02/04/202 Call Option 0.0 $66k 95k 0.70
Tishman Speyer Innovation *w Exp 02/11/202 Call Option 0.0 $66k 79k 0.83
Atlas Crest Investment Corp *w Exp 02/03/202 Call Option 0.0 $64k 76k 0.84
Primavera Capital Acquist *w Exp 01/19/202 Call Option 0.0 $64k 75k 0.85
Sandbridge X2 Corp *w Exp 03/11/202 Call Option (SBIIW) 0.0 $64k 80k 0.80
Global Synergy Acquisit Corp *w Exp 99/99/999 Call Option 0.0 $64k 114k 0.56
Crown Proptech Acquisitions *w Exp 99/99/999 Call Option (CPTKW) 0.0 $63k 122k 0.52
Arctos Northstar Acquis Corp *w Exp 99/99/999 Call Option 0.0 $63k 85k 0.74
Origin Materials *w Exp 06/24/202 Call Option (ORGNW) 0.0 $63k 40k 1.57
Hudson Executive Inves Iii *w Exp 02/22/202 Call Option 0.0 $57k 70k 0.81
Colonnade Acquisition Corp I *w Exp 99/99/999 Call Option 0.0 $57k 70k 0.81
Fortistar Sustainable Sol *w Exp 01/14/202 Call Option 0.0 $56k 75k 0.75
Tzp Strategies Acquistn Corp *w Exp 01/06/202 Call Option 0.0 $55k 87k 0.63
Gores Hldgs Viii *w Exp 03/01/202 Call Option 0.0 $54k 47k 1.15
Rxr Acquisition Corp *w Exp 03/08/202 Call Option 0.0 $54k 73k 0.74
Austerlitz Acquisition Corp *w Exp 02/19/202 Call Option 0.0 $53k 50k 1.06
Avepoint *w Exp 09/18/202 Call Option (AVPTW) 0.0 $53k 27k 1.96
Fintech Acquisition Corp Vi *w Exp 03/31/202 Call Option 0.0 $53k 49k 1.07
Northern Genesis Acquisition *w Exp 01/15/202 Call Option 0.0 $52k 48k 1.08
Lux Health Tech Acquisition *w Exp 11/30/202 Call Option 0.0 $51k 44k 1.16
Powered Brands *w Exp 01/07/202 Call Option 0.0 $49k 77k 0.64
Prime Impact Acquisition I *w Exp 10/01/203 Call Option 0.0 $48k 68k 0.71
Fortress Value Acquis Corp I *w Exp 12/31/202 Call Option (FVTAW) 0.0 $48k 60k 0.80
Supernova Partn Acq Co Iii L *w Exp 99/99/999 Call Option 0.0 $46k 49k 0.95
Kismet Acquisition Two Corp *w Exp 06/30/202 Call Option 0.0 $45k 58k 0.77
Gores Technology Partners In *w Exp 03/16/202 Call Option 0.0 $44k 40k 1.10
Independence Holdings Corp *w Exp 03/31/202 Call Option 0.0 $44k 42k 1.05
Far Peak Acquisition Corp *w Exp 12/07/202 Call Option 0.0 $43k 25k 1.72
Scion Tech Growth Ii *w Exp 01/28/202 Call Option 0.0 $43k 61k 0.70
Agile Growth Corp *w Exp 03/09/202 Call Option 0.0 $43k 68k 0.63
Hh&l Acquisition *w Exp 02/04/202 Call Option 0.0 $42k 90k 0.47
Catalyst Partnrs Acquisitn C *w Exp 05/12/202 Call Option 0.0 $41k 48k 0.86
Ftac Hera Acquisition Corp *w Exp 02/28/202 Call Option 0.0 $41k 40k 1.03
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 Call Option 0.0 $40k 51k 0.79
Nightdragon Acquisition Corp *w Exp 02/26/202 Call Option 0.0 $40k 47k 0.85
Virgin Group Acquisit Corp I *w Exp 03/13/202 Call Option 0.0 $39k 45k 0.87
Tastemaker Acquisition Corp *w Exp 01/07/202 Call Option 0.0 $39k 60k 0.65
Climate Real Impact Slutins *w Exp 01/29/202 Call Option (CLIMW) 0.0 $38k 36k 1.06
Gores Holdings Vii *w Exp 02/25/202 Call Option 0.0 $38k 33k 1.17
Broadscale Acquisition Corp *w Exp 02/02/202 Call Option 0.0 $38k 51k 0.75
Kernel Group Holdings *w Exp 02/02/202 Call Option (KRNLW) 0.0 $36k 61k 0.60
Gores Technology Partners Ii *w Exp 03/16/202 Call Option 0.0 $36k 30k 1.18
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202 Call Option 0.0 $36k 48k 0.75
Indie Semiconductor *w Exp 06/15/202 Call Option 0.0 $35k 10k 3.50
Sportstek Acquisition Corp *w Exp 02/16/202 Call Option 0.0 $34k 38k 0.91
Nexters *w Exp 08/26/202 Call Option (GDEVW) 0.0 $34k 40k 0.85
Jack Creek Investment Corp *w Exp 10/01/202 Call Option 0.0 $32k 52k 0.62
Dfp Healthcare Acquisitns *w Exp 03/31/202 Call Option 0.0 $32k 20k 1.60
Renovacor *w Exp 99/99/999 Call Option 0.0 $32k 40k 0.80
Compute Health Acquisitin *w Exp 01/25/202 Call Option 0.0 $32k 34k 0.95
Noble Rock Acquisition Corp *w Exp 01/31/202 Call Option 0.0 $32k 47k 0.68
Itiquira Acquisition Corp *w Exp 02/03/202 Call Option 0.0 $32k 62k 0.51
Equity Distr Acquisition Cor *w Exp 09/09/202 Call Option 0.0 $30k 33k 0.90
Cc Neuberger Principal Holdn *w Exp 99/99/999 Call Option 0.0 $29k 29k 1.01
Fortress Capital Acquisition *w Exp 99/99/999 Call Option 0.0 $26k 30k 0.87
Trepont Acquisition Corp I *w Exp 11/24/202 Call Option 0.0 $26k 41k 0.63
Switchback Ii Corporation *w Exp 01/07/202 Call Option 0.0 $25k 18k 1.41
Acropolis Infrastructure Acq *w Exp 03/30/202 Call Option 0.0 $24k 26k 0.94
Carney Technology Acqu Corp *w Exp 11/30/202 Call Option 0.0 $23k 36k 0.65
Simon Property Grp Acq Holdi *w Exp 02/04/202 Call Option (SPGSW) 0.0 $22k 23k 0.98
Empowerment & Inclusion Capi *w Exp 01/12/202 Call Option 0.0 $22k 30k 0.74
Silver Spike Acquisitn Corp *w Exp 02/26/202 Call Option 0.0 $22k 20k 1.10
Kismet Acquisition Three Cor *w Exp 06/30/202 Call Option 0.0 $21k 40k 0.53
Global Partner Acqistn Corp *w Exp 01/14/202 Call Option (GPACW) 0.0 $21k 23k 0.90
Colicity *w Exp 02/24/202 Call Option 0.0 $21k 26k 0.82
Marlin Technology Corp *w Exp 01/12/202 Call Option 0.0 $20k 26k 0.78
The Music Acquisition Corp *w Exp 02/05/202 Call Option 0.0 $20k 27k 0.74
Insu Acquisition Corp Iii *w Exp 12/31/202 Call Option 0.0 $19k 20k 0.97
D And Z Media Acquisition *w Exp 01/27/202 Call Option 0.0 $19k 30k 0.63
Mission Advancement Corp *w Exp 03/05/202 Call Option (MACCW) 0.0 $17k 30k 0.57
Rmg Acquisition Corp Iii *w Exp 02/08/202 Call Option (RMGWF) 0.0 $16k 18k 0.89
Ross Acquisition Corp Ii *w Exp 02/01/202 Call Option 0.0 $14k 16k 0.88
Spartan Acquisition Corp Iii *w Exp 02/04/202 Call Option 0.0 $14k 13k 1.12
Leo Hldgs Corp Ii *w Exp 01/07/202 Call Option 0.0 $13k 20k 0.66
Haymaker Acquisition Corp Ii *w Exp 03/04/202 Call Option 0.0 $12k 14k 0.83
Queens Gambit Growth Capital *w Exp 01/19/202 Call Option 0.0 $12k 14k 0.86
Peridot Acquisition Corp Ii *w Exp 04/30/202 Call Option 0.0 $11k 13k 0.84
Athlon Acquisition Corp *w Exp 01/12/202 Call Option 0.0 $11k 15k 0.73
Science Strategic Acq Alpha *w Exp 01/20/202 Call Option 0.0 $11k 15k 0.73
Provident Acquisition Corp *w Exp 01/08/202 Call Option 0.0 $10k 17k 0.59
Hudson Executive Invs Corp I *w Exp 01/31/202 Call Option 0.0 $10k 10k 1.00
Cascade Acquisition Corp *w Exp 11/30/202 Call Option 0.0 $9.0k 14k 0.62
Orion Acquisition Corp *w Exp 02/19/202 Call Option 0.0 $9.0k 14k 0.63
Population Health Invs Co In *w Exp 10/01/202 Call Option 0.0 $9.0k 12k 0.77
Otonomo Technologies *w Exp 08/13/202 Call Option 0.0 $8.0k 11k 0.75
Authentic Equity Acquistn *w Exp 01/20/202 Call Option 0.0 $7.0k 10k 0.68
Venus Acquisition Corporatio *w Exp 04/30/202 Call Option 0.0 $4.0k 14k 0.30