The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 6,047 | 51,092 | SH | SOLE | 0 | 0 | 51,092 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,891 | 10,735 | SH | SOLE | 0 | 0 | 10,735 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 21,500 | 196,635 | SH | SOLE | 0 | 0 | 196,635 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,595 | 38,394 | SH | SOLE | 0 | 0 | 38,394 | ||
ALLEGO N V | *W EXP 03/16/202 | N0796A118 | 235 | 225,000 | SH | SOLE | 0 | 0 | 225,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,151 | 7,491 | SH | SOLE | 0 | 0 | 7,491 | ||
ALTRIA GROUP INC | COM | 02209S103 | 105 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
AMAZON COM INC | COM | 023135106 | 10,292 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,173 | 338,354 | SH | SOLE | 0 | 0 | 338,354 | ||
APPLE INC | COM | 037833100 | 5,144 | 29,458 | SH | SOLE | 0 | 0 | 29,458 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 855 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
BK OF AMERICA CORP | COM | 060505104 | 42,490 | 1,030,812 | SH | SOLE | 0 | 0 | 1,030,812 | ||
BIOGEN INC | COM | 09062X103 | 2,179 | 10,348 | SH | SOLE | 0 | 0 | 10,348 | ||
BIRD GLOBAL INC | *W EXP 01/07/202 | 09077J115 | 4 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 12,745 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 518 | 11,689 | SH | SOLE | 0 | 0 | 11,689 | ||
BOX INC | CL A | 10316T104 | 4,080 | 140,400 | SH | SOLE | 0 | 0 | 140,400 | ||
BROADCOM INC | COM | 11135F101 | 2,825 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 9 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 20,691 | 157,601 | SH | SOLE | 0 | 0 | 157,601 | ||
CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 | 8 | 21,695 | SH | SOLE | 0 | 0 | 21,695 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 9,674 | 114,746 | SH | SOLE | 0 | 0 | 114,746 | ||
CISCO SYS INC | COM | 17275R102 | 34,514 | 618,974 | SH | SOLE | 0 | 0 | 618,974 | ||
CITIGROUP INC | COM NEW | 172967424 | 26,089 | 488,603 | SH | SOLE | 0 | 0 | 488,603 | ||
COCA COLA CO | COM | 191216100 | 2,286 | 36,867 | SH | SOLE | 0 | 0 | 36,867 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,833 | 167,310 | SH | SOLE | 0 | 0 | 167,310 | ||
DATADOG INC | CL A COM | 23804L103 | 5,576 | 36,810 | SH | SOLE | 0 | 0 | 36,810 | ||
DAVE INC | *W EXP 01/05/202 | 23834J110 | 73 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 9,488 | 189,032 | SH | SOLE | 0 | 0 | 189,032 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,422 | 137,026 | SH | SOLE | 0 | 0 | 137,026 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,945 | 121,562 | SH | SOLE | 0 | 0 | 121,562 | ||
EASTMAN CHEM CO | COM | 277432100 | 9,015 | 80,445 | SH | SOLE | 0 | 0 | 80,445 | ||
EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 29079J111 | 113 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
EQUINIX INC | COM | 29444U700 | 1,898 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,217 | 14,462 | SH | SOLE | 0 | 0 | 14,462 | ||
FEDEX CORP | COM | 31428X106 | 10,400 | 44,946 | SH | SOLE | 0 | 0 | 44,946 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 6,202 | 144,090 | SH | SOLE | 0 | 0 | 144,090 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,811 | 125,560 | SH | SOLE | 0 | 0 | 125,560 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 8,980 | 98,144 | SH | SOLE | 0 | 0 | 98,144 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,403 | 90,882 | SH | SOLE | 0 | 0 | 90,882 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 732 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,294 | 30,821 | SH | SOLE | 0 | 0 | 30,821 | ||
HASBRO INC | COM | 418056107 | 9,513 | 116,120 | SH | SOLE | 0 | 0 | 116,120 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,015 | 41,189 | SH | SOLE | 0 | 0 | 41,189 | ||
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 445 | 264,016 | SH | SOLE | 0 | 0 | 264,016 | ||
INTEL CORP | COM | 458140100 | 2,958 | 59,684 | SH | SOLE | 0 | 0 | 59,684 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,358 | 41,211 | SH | SOLE | 0 | 0 | 41,211 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,757 | 81,415 | SH | SOLE | 0 | 0 | 81,415 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 6,209 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,897 | 123,953 | SH | SOLE | 0 | 0 | 123,953 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,344 | 84,874 | SH | SOLE | 0 | 0 | 84,874 | ||
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 374 | 197,066 | SH | SOLE | 0 | 0 | 197,066 | ||
LOWES COS INC | COM | 548661107 | 11,286 | 55,819 | SH | SOLE | 0 | 0 | 55,819 | ||
MCDONALDS CORP | COM | 580135101 | 4,983 | 20,150 | SH | SOLE | 0 | 0 | 20,150 | ||
META PLATFORMS INC | CL A | 30303M102 | 36,933 | 164,459 | SH | SOLE | 0 | 0 | 164,459 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 25,373 | 325,772 | SH | SOLE | 0 | 0 | 325,772 | ||
MICROSOFT CORP | COM | 594918104 | 6,638 | 21,530 | SH | SOLE | 0 | 0 | 21,530 | ||
MORGAN STANLEY | COM NEW | 617446448 | 34,162 | 390,874 | SH | SOLE | 0 | 0 | 390,874 | ||
NETFLIX INC | COM | 64110L106 | 19,704 | 52,393 | SH | SOLE | 0 | 0 | 52,393 | ||
NEWELL BRANDS INC | COM | 651229106 | 6,560 | 306,379 | SH | SOLE | 0 | 0 | 306,379 | ||
NIKE INC | CL B | 654106103 | 1,344 | 9,799 | SH | SOLE | 0 | 0 | 9,799 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,787 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,236 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PACKAGING CORP AMER | COM | 695156109 | 232 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
PEPSICO INC | COM | 713448108 | 3,364 | 20,097 | SH | SOLE | 0 | 0 | 20,097 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,591 | 38,225 | SH | SOLE | 0 | 0 | 38,225 | ||
PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 | 3 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,271 | 73,760 | SH | SOLE | 0 | 0 | 73,760 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 682 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | ||
QUALCOMM INC | COM | 747525103 | 2,686 | 17,574 | SH | SOLE | 0 | 0 | 17,574 | ||
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 16 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 | 42 | 45,221 | SH | SOLE | 0 | 0 | 45,221 | ||
SALESFORCE COM INC | COM | 79466L302 | 13,131 | 61,076 | SH | SOLE | 0 | 0 | 61,076 | ||
SERVICENOW INC | COM | 81762P102 | 7,379 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,358 | 55,209 | SH | SOLE | 0 | 0 | 55,209 | ||
SNAP INC | CL A | 83304A106 | 2,907 | 80,807 | SH | SOLE | 0 | 0 | 80,807 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 47 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | ||
SOLID POWER INC | *W EXP 03/19/202 | 83422N113 | 396 | 166,666 | SH | SOLE | 0 | 0 | 166,666 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,846 | 28,600 | SH | SOLE | 0 | 0 | 28,600 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 5,361 | 77,805 | SH | SOLE | 0 | 0 | 77,805 | ||
STELLANTIS N.V | SHS | N82405106 | 15,983 | 982,650 | SH | SOLE | 0 | 0 | 982,650 | ||
T-MOBILE US INC | COM | 872590104 | 7,757 | 60,440 | SH | SOLE | 0 | 0 | 60,440 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,628 | 53,988 | SH | SOLE | 0 | 0 | 53,988 | ||
TARGET CORP | COM | 87612E106 | 4,747 | 22,366 | SH | SOLE | 0 | 0 | 22,366 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,775 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 38 | 66,074 | SH | SOLE | 0 | 0 | 66,074 | ||
TRITIUM DCFC LIMITED | *W EXP 01/13/202 | Q9225T116 | 159 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
TYSON FOODS INC | CL A | 902494103 | 1,307 | 14,587 | SH | SOLE | 0 | 0 | 14,587 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 169 | 332 | SH | SOLE | 0 | 0 | 332 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,383 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,835 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,650 | 228,710 | SH | SOLE | 0 | 0 | 228,710 | ||
VIRGIN ORBIT HOLDINGS INC | *W EXP 99/99/999 | 92771A119 | 204 | 145,000 | SH | SOLE | 0 | 0 | 145,000 | ||
VISA INC | COM CL A | 92826C839 | 865 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
DISNEY WALT CO | COM | 254687106 | 15,498 | 112,989 | SH | SOLE | 0 | 0 | 112,989 | ||
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 16,280 | 9,500,000 | SH | SOLE | 0 | 0 | 9,500,000 | ||
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 12,940 | 8,000,000 | SH | SOLE | 0 | 0 | 8,000,000 | ||
FASTLY INC | NOTE 3/1 | 31188VAB6 | 5,657 | 7,500,000 | SH | SOLE | 0 | 0 | 7,500,000 | ||
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 21,896 | 10,000,000 | SH | SOLE | 0 | 0 | 10,000,000 | ||
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 44,272 | 27,000,000 | SH | SOLE | 0 | 0 | 27,000,000 | ||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 17,960 | 13,000,000 | SH | SOLE | 0 | 0 | 13,000,000 | ||
NIO INC | NOTE 2/0 | 62914VAE6 | 19,683 | 23,502,000 | SH | SOLE | 0 | 0 | 23,502,000 | ||
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 5,685 | 4,000,000 | SH | SOLE | 0 | 0 | 4,000,000 | ||
PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 11,733 | 13,000,000 | SH | SOLE | 0 | 0 | 13,000,000 | ||
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 13,261 | 15,005,000 | SH | SOLE | 0 | 0 | 15,005,000 | ||
VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 | 19,830 | 12,000,000 | SH | SOLE | 0 | 0 | 12,000,000 | ||
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 14,626 | 12,000,000 | SH | SOLE | 0 | 0 | 12,000,000 | ||
ZYNGA INC | NOTE 12/1 | 98986TAD0 | 28,220 | 27,677,000 | SH | SOLE | 0 | 0 | 27,677,000 | ||
ABBOTT LABS | COM | 002824100 | 10,759 | 90,900 | SH | Put | SOLE | 0 | 0 | 90,900 | |
ABBOTT LABS | COM | 002824100 | 10,297 | 87,000 | SH | Put | SOLE | 0 | 0 | 87,000 | |
ABBVIE INC | COM | 00287Y109 | 13,634 | 84,100 | SH | Put | SOLE | 0 | 0 | 84,100 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 617 | 7,700 | SH | Call | SOLE | 0 | 0 | 7,700 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,472 | 16,400 | SH | Put | SOLE | 0 | 0 | 16,400 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,499 | 32,000 | SH | Put | SOLE | 0 | 0 | 32,000 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 18,511 | 169,300 | SH | Put | SOLE | 0 | 0 | 169,300 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,409 | 95,200 | SH | Put | SOLE | 0 | 0 | 95,200 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,934 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,934 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,560 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,280 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,934 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,939 | 90,900 | SH | Put | SOLE | 0 | 0 | 90,900 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 8,747 | 35,000 | SH | Put | SOLE | 0 | 0 | 35,000 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 8,747 | 35,000 | SH | Put | SOLE | 0 | 0 | 35,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,630 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 22,658 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,913 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,388 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,706 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,294 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,706 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 25,694 | 9,100 | SH | Put | SOLE | 0 | 0 | 9,100 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,294 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,294 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,706 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,776 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 23,717 | 8,400 | SH | Put | SOLE | 0 | 0 | 8,400 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 77,646 | 27,500 | SH | Call | SOLE | 0 | 0 | 27,500 | |
ALTRIA GROUP INC | COM | 02209S103 | 23,249 | 444,400 | SH | Put | SOLE | 0 | 0 | 444,400 | |
AMAZON COM INC | COM | 023135106 | 6,520 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
AMAZON COM INC | COM | 023135106 | 9,128 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | |
AMAZON COM INC | COM | 023135106 | 10,758 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | |
AMAZON COM INC | COM | 023135106 | 16,300 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
AMAZON COM INC | COM | 023135106 | 13,040 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
AMAZON COM INC | COM | 023135106 | 3,260 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
AMAZON COM INC | COM | 023135106 | 9,780 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
AMAZON COM INC | COM | 023135106 | 24,450 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | |
AMAZON COM INC | COM | 023135106 | 16,300 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
AMAZON COM INC | COM | 023135106 | 16,300 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
AMAZON COM INC | COM | 023135106 | 11,410 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | |
AMAZON COM INC | COM | 023135106 | 34,229 | 10,500 | SH | Put | SOLE | 0 | 0 | 10,500 | |
AMAZON COM INC | COM | 023135106 | 16,300 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
AMAZON COM INC | COM | 023135106 | 19,560 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | |
AMAZON COM INC | COM | 023135106 | 48,899 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
AMAZON COM INC | COM | 023135106 | 13,040 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,561 | 250,000 | SH | Put | SOLE | 0 | 0 | 250,000 | |
APPLE INC | COM | 037833100 | 8,032 | 46,000 | SH | Put | SOLE | 0 | 0 | 46,000 | |
APPLE INC | COM | 037833100 | 10,931 | 62,600 | SH | Put | SOLE | 0 | 0 | 62,600 | |
APPLE INC | COM | 037833100 | 34,939 | 200,100 | SH | Put | SOLE | 0 | 0 | 200,100 | |
APPLE INC | COM | 037833100 | 47,756 | 273,500 | SH | Put | SOLE | 0 | 0 | 273,500 | |
APPLE INC | COM | 037833100 | 12,223 | 70,000 | SH | Put | SOLE | 0 | 0 | 70,000 | |
APPLE INC | COM | 037833100 | 10,913 | 62,500 | SH | Put | SOLE | 0 | 0 | 62,500 | |
APPLE INC | COM | 037833100 | 33,700 | 193,000 | SH | Put | SOLE | 0 | 0 | 193,000 | |
APPLE INC | COM | 037833100 | 11,262 | 64,500 | SH | Put | SOLE | 0 | 0 | 64,500 | |
APPLE INC | COM | 037833100 | 12,223 | 70,000 | SH | Put | SOLE | 0 | 0 | 70,000 | |
APPLE INC | COM | 037833100 | 4,016 | 23,000 | SH | Put | SOLE | 0 | 0 | 23,000 | |
APPLE INC | COM | 037833100 | 13,969 | 80,000 | SH | Put | SOLE | 0 | 0 | 80,000 | |
APPLE INC | COM | 037833100 | 17,461 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
APPLE INC | COM | 037833100 | 8,731 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 15,910 | 240,000 | SH | Put | SOLE | 0 | 0 | 240,000 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,730 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,015 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,015 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,377 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
BK OF AMERICA CORP | COM | 060505104 | 6,760 | 164,000 | SH | Put | SOLE | 0 | 0 | 164,000 | |
BK OF AMERICA CORP | COM | 060505104 | 8,244 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
BK OF AMERICA CORP | COM | 060505104 | 9,328 | 226,300 | SH | Put | SOLE | 0 | 0 | 226,300 | |
BK OF AMERICA CORP | COM | 060505104 | 9,159 | 222,200 | SH | Put | SOLE | 0 | 0 | 222,200 | |
BK OF AMERICA CORP | COM | 060505104 | 29,443 | 714,300 | SH | Put | SOLE | 0 | 0 | 714,300 | |
BK OF AMERICA CORP | COM | 060505104 | 3,380 | 82,000 | SH | Put | SOLE | 0 | 0 | 82,000 | |
BIOGEN INC | COM | 09062X103 | 10,530 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,871 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 10,568 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 11,038 | 4,700 | SH | Put | SOLE | 0 | 0 | 4,700 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,871 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,073 | 250,000 | SH | Put | SOLE | 0 | 0 | 250,000 | |
BOX INC | CL A | 10316T104 | 1,453 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
BOX INC | CL A | 10316T104 | 1,159 | 39,900 | SH | Call | SOLE | 0 | 0 | 39,900 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,493 | 130,000 | SH | Put | SOLE | 0 | 0 | 130,000 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,684 | 160,000 | SH | Put | SOLE | 0 | 0 | 160,000 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,684 | 160,000 | SH | Put | SOLE | 0 | 0 | 160,000 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,954 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
BROADCOM INC | COM | 11135F101 | 11,460 | 18,200 | SH | Put | SOLE | 0 | 0 | 18,200 | |
BROADCOM INC | COM | 11135F101 | 12,594 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
BROADCOM INC | COM | 11135F101 | 12,594 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
BROADCOM INC | COM | 11135F101 | 31,484 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
BROADCOM INC | COM | 11135F101 | 12,090 | 19,200 | SH | Put | SOLE | 0 | 0 | 19,200 | |
BROADCOM INC | COM | 11135F101 | 4,156 | 6,600 | SH | Put | SOLE | 0 | 0 | 6,600 | |
BROADCOM INC | COM | 11135F101 | 12,594 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
BROADCOM INC | COM | 11135F101 | 8,312 | 13,200 | SH | Put | SOLE | 0 | 0 | 13,200 | |
BROWN & BROWN INC | COM | 115236101 | 7,229 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
CAMECO CORP | COM | 13321L108 | 22,407 | 770,000 | SH | Call | SOLE | 0 | 0 | 770,000 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,190 | 70,000 | SH | Put | SOLE | 0 | 0 | 70,000 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 20,192 | 153,800 | SH | Put | SOLE | 0 | 0 | 153,800 | |
CATERPILLAR INC | COM | 149123101 | 23,441 | 105,200 | SH | Put | SOLE | 0 | 0 | 105,200 | |
CATERPILLAR INC | COM | 149123101 | 11,141 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
CATERPILLAR INC | COM | 149123101 | 24,778 | 111,200 | SH | Put | SOLE | 0 | 0 | 111,200 | |
CATERPILLAR INC | COM | 149123101 | 13,369 | 60,000 | SH | Put | SOLE | 0 | 0 | 60,000 | |
SCHWAB CHARLES CORP | COM | 808513105 | 31,616 | 375,000 | SH | Put | SOLE | 0 | 0 | 375,000 | |
SCHWAB CHARLES CORP | COM | 808513105 | 10,539 | 125,000 | SH | Put | SOLE | 0 | 0 | 125,000 | |
CHEVRON CORP NEW | COM | 166764100 | 16,283 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
CHEVRON CORP NEW | COM | 166764100 | 14,052 | 86,300 | SH | Put | SOLE | 0 | 0 | 86,300 | |
CHEVRON CORP NEW | COM | 166764100 | 42,499 | 261,000 | SH | Put | SOLE | 0 | 0 | 261,000 | |
CISCO SYS INC | COM | 17275R102 | 28,828 | 517,000 | SH | Put | SOLE | 0 | 0 | 517,000 | |
CISCO SYS INC | COM | 17275R102 | 10,522 | 188,700 | SH | Put | SOLE | 0 | 0 | 188,700 | |
CISCO SYS INC | COM | 17275R102 | 21,289 | 381,800 | SH | Put | SOLE | 0 | 0 | 381,800 | |
CISCO SYS INC | COM | 17275R102 | 55,760 | 1,000,000 | SH | Put | SOLE | 0 | 0 | 1,000,000 | |
CISCO SYS INC | COM | 17275R102 | 9,892 | 177,400 | SH | Put | SOLE | 0 | 0 | 177,400 | |
CISCO SYS INC | COM | 17275R102 | 3,262 | 58,500 | SH | Put | SOLE | 0 | 0 | 58,500 | |
CITIGROUP INC | COM NEW | 172967424 | 9,077 | 170,000 | SH | Put | SOLE | 0 | 0 | 170,000 | |
CITIGROUP INC | COM NEW | 172967424 | 7,870 | 147,400 | SH | Put | SOLE | 0 | 0 | 147,400 | |
CITIGROUP INC | COM NEW | 172967424 | 2,670 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
CITIGROUP INC | COM NEW | 172967424 | 5,340 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
COCA COLA CO | COM | 191216100 | 11,681 | 188,400 | SH | Put | SOLE | 0 | 0 | 188,400 | |
COCA COLA CO | COM | 191216100 | 26,474 | 427,000 | SH | Put | SOLE | 0 | 0 | 427,000 | |
COCA COLA CO | COM | 191216100 | 11,811 | 190,500 | SH | Put | SOLE | 0 | 0 | 190,500 | |
COCA COLA CO | COM | 191216100 | 18,557 | 299,300 | SH | Put | SOLE | 0 | 0 | 299,300 | |
COMCAST CORP NEW | CL A | 20030N101 | 22,165 | 473,400 | SH | Put | SOLE | 0 | 0 | 473,400 | |
COMCAST CORP NEW | CL A | 20030N101 | 31,210 | 666,600 | SH | Put | SOLE | 0 | 0 | 666,600 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,083 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,677 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,542 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,625 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
DATADOG INC | CL A COM | 23804L103 | 15,147 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 12,548 | 250,000 | SH | Put | SOLE | 0 | 0 | 250,000 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,893 | 250,000 | SH | Put | SOLE | 0 | 0 | 250,000 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 9,559 | 830,500 | SH | Put | SOLE | 0 | 0 | 830,500 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 8,542 | 742,100 | SH | Put | SOLE | 0 | 0 | 742,100 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 10,616 | 922,300 | SH | Put | SOLE | 0 | 0 | 922,300 | |
DOMINION ENERGY INC | COM | 25746U109 | 11,046 | 130,000 | SH | Put | SOLE | 0 | 0 | 130,000 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,358 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 9,933 | 135,000 | SH | Put | SOLE | 0 | 0 | 135,000 | |
EMERSON ELEC CO | COM | 291011104 | 10,786 | 110,000 | SH | Put | SOLE | 0 | 0 | 110,000 | |
EQUINIX INC | COM | 29444U700 | 9,270 | 12,500 | SH | Put | SOLE | 0 | 0 | 12,500 | |
EXXON MOBIL CORP | COM | 30231G102 | 34,510 | 410,000 | SH | Put | SOLE | 0 | 0 | 410,000 | |
EXXON MOBIL CORP | COM | 30231G102 | 12,945 | 153,800 | SH | Put | SOLE | 0 | 0 | 153,800 | |
FEDEX CORP | COM | 31428X106 | 9,256 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
FIFTH THIRD BANCORP | COM | 316773100 | 8,608 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 57,480 | 1,500,000 | SH | Put | SOLE | 0 | 0 | 1,500,000 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 11,496 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 24,057 | 627,800 | SH | Put | SOLE | 0 | 0 | 627,800 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 13,412 | 350,000 | SH | Put | SOLE | 0 | 0 | 350,000 | |
FMC CORP | COM NEW | 302491303 | 13,157 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 10,980 | 120,000 | SH | Put | SOLE | 0 | 0 | 120,000 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 13,725 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 10,065 | 110,000 | SH | Put | SOLE | 0 | 0 | 110,000 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,134 | 120,000 | SH | Put | SOLE | 0 | 0 | 120,000 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,729 | 130,000 | SH | Put | SOLE | 0 | 0 | 130,000 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 18,050 | 690,000 | SH | Call | SOLE | 0 | 0 | 690,000 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 6,242 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,690 | 35,000 | SH | Put | SOLE | 0 | 0 | 35,000 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,788 | 32,300 | SH | Put | SOLE | 0 | 0 | 32,300 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,122 | 33,300 | SH | Put | SOLE | 0 | 0 | 33,300 | |
HASBRO INC | COM | 418056107 | 9,011 | 110,000 | SH | Put | SOLE | 0 | 0 | 110,000 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 27,365 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 8,583 | 250,000 | SH | Put | SOLE | 0 | 0 | 250,000 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11,697 | 700,000 | SH | Put | SOLE | 0 | 0 | 700,000 | |
HONEYWELL INTL INC | COM | 438516106 | 10,527 | 54,100 | SH | Put | SOLE | 0 | 0 | 54,100 | |
HONEYWELL INTL INC | COM | 438516106 | 30,705 | 157,800 | SH | Put | SOLE | 0 | 0 | 157,800 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,978 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 25,743 | 250,000 | SH | Put | SOLE | 0 | 0 | 250,000 | |
INTEL CORP | COM | 458140100 | 10,432 | 210,500 | SH | Put | SOLE | 0 | 0 | 210,500 | |
INTEL CORP | COM | 458140100 | 10,016 | 202,100 | SH | Put | SOLE | 0 | 0 | 202,100 | |
INTEL CORP | COM | 458140100 | 9,912 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
INTEL CORP | COM | 458140100 | 10,046 | 202,700 | SH | Put | SOLE | 0 | 0 | 202,700 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,831 | 83,300 | SH | Put | SOLE | 0 | 0 | 83,300 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,101 | 70,000 | SH | Put | SOLE | 0 | 0 | 70,000 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 18,460 | 400,000 | SH | Put | SOLE | 0 | 0 | 400,000 | |
ISHARES TR | EXPANDED TECH | 464287515 | 8,279 | 24,000 | SH | Put | SOLE | 0 | 0 | 24,000 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 97,760 | 1,000,000 | SH | Call | SOLE | 0 | 0 | 1,000,000 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 18,923 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 26,492 | 700,000 | SH | Call | SOLE | 0 | 0 | 700,000 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 76,091 | 2,010,600 | SH | Call | SOLE | 0 | 0 | 2,010,600 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 27,090 | 600,000 | SH | Put | SOLE | 0 | 0 | 600,000 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 14,246 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 82,108 | 400,000 | SH | Put | SOLE | 0 | 0 | 400,000 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 92,372 | 450,000 | SH | Put | SOLE | 0 | 0 | 450,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,229 | 69,000 | SH | Put | SOLE | 0 | 0 | 69,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,406 | 70,000 | SH | Put | SOLE | 0 | 0 | 70,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,588 | 63,000 | SH | Put | SOLE | 0 | 0 | 63,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,483 | 76,900 | SH | Put | SOLE | 0 | 0 | 76,900 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,733 | 71,400 | SH | Put | SOLE | 0 | 0 | 71,400 | |
KRAFT HEINZ CO | COM | 500754106 | 9,849 | 250,000 | SH | Put | SOLE | 0 | 0 | 250,000 | |
KRAFT HEINZ CO | COM | 500754106 | 11,819 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 14,273 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 5,709 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 5,709 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 13,242 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
LOWES COS INC | COM | 548661107 | 6,470 | 32,000 | SH | Put | SOLE | 0 | 0 | 32,000 | |
LOWES COS INC | COM | 548661107 | 9,624 | 47,600 | SH | Put | SOLE | 0 | 0 | 47,600 | |
LOWES COS INC | COM | 548661107 | 13,102 | 64,800 | SH | Put | SOLE | 0 | 0 | 64,800 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2,175 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
MCDONALDS CORP | COM | 580135101 | 9,941 | 40,200 | SH | Put | SOLE | 0 | 0 | 40,200 | |
MCDONALDS CORP | COM | 580135101 | 21,513 | 87,000 | SH | Put | SOLE | 0 | 0 | 87,000 | |
MERCK & CO INC | COM | 58933Y105 | 35,475 | 428,700 | SH | Put | SOLE | 0 | 0 | 428,700 | |
MERCK & CO INC | COM | 58933Y105 | 12,173 | 147,100 | SH | Put | SOLE | 0 | 0 | 147,100 | |
META PLATFORMS INC | CL A | 30303M102 | 7,748 | 34,500 | SH | Put | SOLE | 0 | 0 | 34,500 | |
META PLATFORMS INC | CL A | 30303M102 | 8,017 | 35,700 | SH | Put | SOLE | 0 | 0 | 35,700 | |
META PLATFORMS INC | CL A | 30303M102 | 7,478 | 33,300 | SH | Put | SOLE | 0 | 0 | 33,300 | |
META PLATFORMS INC | CL A | 30303M102 | 2,021 | 9,000 | SH | Put | SOLE | 0 | 0 | 9,000 | |
META PLATFORMS INC | CL A | 30303M102 | 4,042 | 18,000 | SH | Put | SOLE | 0 | 0 | 18,000 | |
META PLATFORMS INC | CL A | 30303M102 | 6,737 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
META PLATFORMS INC | CL A | 30303M102 | 5,614 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,736 | 125,000 | SH | Put | SOLE | 0 | 0 | 125,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,440 | 121,200 | SH | Put | SOLE | 0 | 0 | 121,200 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 20,764 | 266,600 | SH | Put | SOLE | 0 | 0 | 266,600 | |
MICROSOFT CORP | COM | 594918104 | 9,527 | 30,900 | SH | Put | SOLE | 0 | 0 | 30,900 | |
MICROSOFT CORP | COM | 594918104 | 12,332 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
MICROSOFT CORP | COM | 594918104 | 6,783 | 22,000 | SH | Put | SOLE | 0 | 0 | 22,000 | |
MICROSOFT CORP | COM | 594918104 | 12,332 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
MICROSOFT CORP | COM | 594918104 | 12,579 | 40,800 | SH | Put | SOLE | 0 | 0 | 40,800 | |
MICROSOFT CORP | COM | 594918104 | 15,416 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
MICROSOFT CORP | COM | 594918104 | 15,416 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
MORGAN STANLEY | COM NEW | 617446448 | 10,488 | 120,000 | SH | Put | SOLE | 0 | 0 | 120,000 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,990 | 114,300 | SH | Put | SOLE | 0 | 0 | 114,300 | |
MORGAN STANLEY | COM NEW | 617446448 | 29,034 | 332,200 | SH | Put | SOLE | 0 | 0 | 332,200 | |
NETFLIX INC | COM | 64110L106 | 6,243 | 16,600 | SH | Put | SOLE | 0 | 0 | 16,600 | |
NETFLIX INC | COM | 64110L106 | 10,455 | 27,800 | SH | Put | SOLE | 0 | 0 | 27,800 | |
NETFLIX INC | COM | 64110L106 | 4,513 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | |
NETFLIX INC | COM | 64110L106 | 8,010 | 21,300 | SH | Put | SOLE | 0 | 0 | 21,300 | |
NEWELL BRANDS INC | COM | 651229106 | 10,705 | 500,000 | SH | Put | SOLE | 0 | 0 | 500,000 | |
NIKE INC | CL B | 654106103 | 11,425 | 83,300 | SH | Put | SOLE | 0 | 0 | 83,300 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,472 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
NVIDIA CORPORATION | COM | 67066G104 | 13,643 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
NVIDIA CORPORATION | COM | 67066G104 | 22,920 | 84,000 | SH | Call | SOLE | 0 | 0 | 84,000 | |
NVIDIA CORPORATION | COM | 67066G104 | 42,293 | 155,000 | SH | Call | SOLE | 0 | 0 | 155,000 | |
PACKAGING CORP AMER | COM | 695156109 | 10,928 | 70,000 | SH | Put | SOLE | 0 | 0 | 70,000 | |
PACKAGING CORP AMER | COM | 695156109 | 12,489 | 80,000 | SH | Put | SOLE | 0 | 0 | 80,000 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 0 | 1 | SH | Put | SOLE | 0 | 0 | 1 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,321 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
PEPSICO INC | COM | 713448108 | 21,592 | 129,000 | SH | Put | SOLE | 0 | 0 | 129,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,394 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 21,820 | 142,800 | SH | Put | SOLE | 0 | 0 | 142,800 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,543 | 69,000 | SH | Put | SOLE | 0 | 0 | 69,000 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,283 | 67,300 | SH | Put | SOLE | 0 | 0 | 67,300 | |
PRUDENTIAL FINL INC | COM | 744320102 | 11,817 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
QUALCOMM INC | COM | 747525103 | 3,668 | 24,000 | SH | Put | SOLE | 0 | 0 | 24,000 | |
QUALCOMM INC | COM | 747525103 | 7,335 | 48,000 | SH | Put | SOLE | 0 | 0 | 48,000 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,476 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,730 | 12,500 | SH | Put | SOLE | 0 | 0 | 12,500 | |
SALESFORCE COM INC | COM | 79466L302 | 10,213 | 47,500 | SH | Put | SOLE | 0 | 0 | 47,500 | |
SALESFORCE COM INC | COM | 79466L302 | 5,590 | 26,000 | SH | Put | SOLE | 0 | 0 | 26,000 | |
SEA LTD | SPONSORD ADS | 81141R100 | 5,988 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
SEA LTD | SPONSORD ADS | 81141R100 | 4,790 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
SERVICENOW INC | COM | 81762P102 | 8,353 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
SERVICENOW INC | COM | 81762P102 | 4,177 | 7,500 | SH | Call | SOLE | 0 | 0 | 7,500 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,662 | 80,000 | SH | Put | SOLE | 0 | 0 | 80,000 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,997 | 60,000 | SH | Put | SOLE | 0 | 0 | 60,000 | |
SNAP INC | CL A | 83304A106 | 10,277 | 285,700 | SH | Put | SOLE | 0 | 0 | 285,700 | |
SNOWFLAKE INC | CL A | 833445109 | 9,171 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
SOUTHERN CO | COM | 842587107 | 10,877 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 18,065 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 24,135 | 133,600 | SH | Call | SOLE | 0 | 0 | 133,600 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 17,483 | 130,000 | SH | Put | SOLE | 0 | 0 | 130,000 | |
STELLANTIS N.V | SHS | N82405106 | 10,166 | 625,000 | SH | Put | SOLE | 0 | 0 | 625,000 | |
STELLANTIS N.V | SHS | N82405106 | 20,006 | 1,230,000 | SH | Put | SOLE | 0 | 0 | 1,230,000 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,510 | 120,000 | SH | Put | SOLE | 0 | 0 | 120,000 | |
TARGET CORP | PUT | 87612E956 | 10,611 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
TARGET CORP | PUT | 87612E956 | 10,356 | 48,800 | SH | Put | SOLE | 0 | 0 | 48,800 | |
TARGET CORP | PUT | 87612E956 | 10,611 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
TESLA INC | COM | 88160R101 | 14,245 | 13,000 | SH | Put | SOLE | 0 | 0 | 13,000 | |
TESLA INC | COM | 88160R101 | 22,793 | 20,800 | SH | Put | SOLE | 0 | 0 | 20,800 | |
TESLA INC | COM | 88160R101 | 13,369 | 12,200 | SH | Put | SOLE | 0 | 0 | 12,200 | |
TEXAS INSTRS INC | COM | 882508104 | 3,119 | 17,000 | SH | Put | SOLE | 0 | 0 | 17,000 | |
TEXAS INSTRS INC | COM | 882508104 | 6,238 | 34,000 | SH | Put | SOLE | 0 | 0 | 34,000 | |
TEXAS INSTRS INC | COM | 882508104 | 9,578 | 52,200 | SH | Put | SOLE | 0 | 0 | 52,200 | |
TEXAS INSTRS INC | COM | 882508104 | 10,091 | 55,000 | SH | Put | SOLE | 0 | 0 | 55,000 | |
TEXAS INSTRS INC | COM | 882508104 | 11,834 | 64,500 | SH | Put | SOLE | 0 | 0 | 64,500 | |
TEXAS INSTRS INC | COM | 882508104 | 9,541 | 52,000 | SH | Put | SOLE | 0 | 0 | 52,000 | |
TEXAS INSTRS INC | COM | 882508104 | 56,879 | 310,000 | SH | Put | SOLE | 0 | 0 | 310,000 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,340 | 19,200 | SH | Put | SOLE | 0 | 0 | 19,200 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,813 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,340 | 19,200 | SH | Put | SOLE | 0 | 0 | 19,200 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,813 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
TWITTER INC | COM | 90184L102 | 11,610 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | |
TYSON FOODS INC | CL A | 902494103 | 11,204 | 125,000 | SH | Put | SOLE | 0 | 0 | 125,000 | |
TYSON FOODS INC | CL A | 902494103 | 8,963 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
UBS GROUP AG | SHS | H42097107 | 13,209 | 675,800 | SH | Put | SOLE | 0 | 0 | 675,800 | |
UBS GROUP AG | SHS | H42097107 | 44,914 | 2,298,000 | SH | Put | SOLE | 0 | 0 | 2,298,000 | |
UNION PAC CORP | COM | 907818108 | 24,862 | 91,000 | SH | Put | SOLE | 0 | 0 | 91,000 | |
UNION PAC CORP | COM | 907818108 | 13,661 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
UNION PAC CORP | COM | 907818108 | 8,196 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 912 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 37,060 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,080 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,160 | 16,000 | SH | Put | SOLE | 0 | 0 | 16,000 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 21,755 | 1,000,000 | SH | Call | SOLE | 0 | 0 | 1,000,000 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 14,891 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 37,228 | 500,000 | SH | Put | SOLE | 0 | 0 | 500,000 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 15,338 | 400,000 | SH | Put | SOLE | 0 | 0 | 400,000 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 13,693 | 357,100 | SH | Put | SOLE | 0 | 0 | 357,100 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 13,221 | 344,800 | SH | Put | SOLE | 0 | 0 | 344,800 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 15,338 | 400,000 | SH | Put | SOLE | 0 | 0 | 400,000 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 90,893 | 2,370,400 | SH | Put | SOLE | 0 | 0 | 2,370,400 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 8,094 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,446 | 421,000 | SH | Put | SOLE | 0 | 0 | 421,000 | |
VISA INC | COM CL A | 92826C839 | 19,959 | 90,000 | SH | Call | SOLE | 0 | 0 | 90,000 | |
WALMART INC | COM | 931142103 | 11,914 | 80,000 | SH | Put | SOLE | 0 | 0 | 80,000 | |
WALMART INC | COM | 931142103 | 29,754 | 199,800 | SH | Put | SOLE | 0 | 0 | 199,800 | |
WALMART INC | COM | 931142103 | 12,405 | 83,300 | SH | Put | SOLE | 0 | 0 | 83,300 | |
WALMART INC | COM | 931142103 | 3,425 | 23,000 | SH | Put | SOLE | 0 | 0 | 23,000 | |
WALMART INC | COM | 931142103 | 11,914 | 80,000 | SH | Put | SOLE | 0 | 0 | 80,000 | |
WALMART INC | COM | 931142103 | 10,856 | 72,900 | SH | Put | SOLE | 0 | 0 | 72,900 | |
DISNEY WALT CO | COM | 254687106 | 10,548 | 76,900 | SH | Put | SOLE | 0 | 0 | 76,900 | |
DISNEY WALT CO | COM | 254687106 | 9,601 | 70,000 | SH | Put | SOLE | 0 | 0 | 70,000 | |
DISNEY WALT CO | COM | 254687106 | 9,793 | 71,400 | SH | Put | SOLE | 0 | 0 | 71,400 | |
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 987 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 992 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 2,185 | 225,000 | SH | SOLE | 0 | 0 | 225,000 | ||
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 2,444 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 732 | 74,815 | SH | SOLE | 0 | 0 | 74,815 | ||
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 3,029 | 312,900 | SH | SOLE | 0 | 0 | 312,900 | ||
AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 | 9,988 | 1,007,878 | SH | SOLE | 0 | 0 | 1,007,878 | ||
ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | 2,960 | 296,477 | SH | SOLE | 0 | 0 | 296,477 | ||
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 1,718 | 173,000 | SH | SOLE | 0 | 0 | 173,000 | ||
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 998 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
APEIRON CAPITAL INVEST CORP | CL A COM | 03752A101 | 1,893 | 189,400 | SH | SOLE | 0 | 0 | 189,400 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 1,989 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 3,432 | 350,000 | SH | SOLE | 0 | 0 | 350,000 | ||
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 3,199 | 321,375 | SH | SOLE | 0 | 0 | 321,375 | ||
ARBOR RAPHA CAP BIOHLDS CORP | CLASS A COM | 03881F104 | 1,449 | 144,528 | SH | SOLE | 0 | 0 | 144,528 | ||
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 2,469 | 249,100 | SH | SOLE | 0 | 0 | 249,100 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 2,300 | 235,090 | SH | SOLE | 0 | 0 | 235,090 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 2,843 | 290,000 | SH | SOLE | 0 | 0 | 290,000 | ||
ARIES I ACQUISITION CORP | CLASS A ORD SHS | G0542N107 | 453 | 45,071 | SH | SOLE | 0 | 0 | 45,071 | ||
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 3,411 | 341,648 | SH | SOLE | 0 | 0 | 341,648 | ||
ARTISAN ACQUISITION CORP | CLASS A ORD SHS | G0509L102 | 1,008 | 102,136 | SH | SOLE | 0 | 0 | 102,136 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 98 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | 1,427 | 142,768 | SH | SOLE | 0 | 0 | 142,768 | ||
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 495 | 49,900 | SH | SOLE | 0 | 0 | 49,900 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 246 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 1,919 | 195,494 | SH | SOLE | 0 | 0 | 195,494 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 3,421 | 350,000 | SH | SOLE | 0 | 0 | 350,000 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 1,480 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
AVISTA PUB ACQUISITION CORP | CLASS A ORD SHS | G07247102 | 2,024 | 200,500 | SH | SOLE | 0 | 0 | 200,500 | ||
BANNER ACQUISITION CORP | CLASS A COM | 06654K101 | 1,481 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 1,487 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 966 | 97,654 | SH | SOLE | 0 | 0 | 97,654 | ||
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 892 | 90,060 | SH | SOLE | 0 | 0 | 90,060 | ||
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 493 | 49,898 | SH | SOLE | 0 | 0 | 49,898 | ||
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 978 | 99,966 | SH | SOLE | 0 | 0 | 99,966 | ||
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 2,917 | 293,128 | SH | SOLE | 0 | 0 | 293,128 | ||
BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | 2,181 | 225,000 | SH | SOLE | 0 | 0 | 225,000 | ||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 1,674 | 171,915 | SH | SOLE | 0 | 0 | 171,915 | ||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 2,077 | 210,566 | SH | SOLE | 0 | 0 | 210,566 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 5,200 | 527,161 | SH | SOLE | 0 | 0 | 527,161 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 5,955 | 605,505 | SH | SOLE | 0 | 0 | 605,505 | ||
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 494 | 49,900 | SH | SOLE | 0 | 0 | 49,900 | ||
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 849 | 85,200 | SH | SOLE | 0 | 0 | 85,200 | ||
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 1,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 2,978 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 3,114 | 316,796 | SH | SOLE | 0 | 0 | 316,796 | ||
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 991 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 | 1,956 | 194,380 | SH | SOLE | 0 | 0 | 194,380 | ||
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 1,184 | 119,200 | SH | SOLE | 0 | 0 | 119,200 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 1,475 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 4,886 | 497,598 | SH | SOLE | 0 | 0 | 497,598 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 5,494 | 561,423 | SH | SOLE | 0 | 0 | 561,423 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 1,293 | 130,000 | SH | SOLE | 0 | 0 | 130,000 | ||
COLICITY INC | COM CL A | 194170106 | 4,835 | 494,848 | SH | SOLE | 0 | 0 | 494,848 | ||
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 3,414 | 343,253 | SH | SOLE | 0 | 0 | 343,253 | ||
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 994 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 490 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 982 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
CONX CORP | COM CL A | 212873103 | 3,946 | 400,000 | SH | SOLE | 0 | 0 | 400,000 | ||
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 779 | 79,670 | SH | SOLE | 0 | 0 | 79,670 | ||
CRIXUS BH3 ACQUISITION CO | CLASS A COM | 22677T102 | 2,718 | 275,767 | SH | SOLE | 0 | 0 | 275,767 | ||
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 4,212 | 425,000 | SH | SOLE | 0 | 0 | 425,000 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 3,891 | 397,667 | SH | SOLE | 0 | 0 | 397,667 | ||
DIGITAL HEALTH ACQUISITION C | COMMON STOCK | 253893101 | 500 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 2,250 | 224,768 | SH | SOLE | 0 | 0 | 224,768 | ||
DPCM CAP INC | COM CL A | 23344P101 | 2,966 | 300,100 | SH | SOLE | 0 | 0 | 300,100 | ||
DUNE ACQUISITION CORP | COM CL A | 265334102 | 3,485 | 350,409 | SH | SOLE | 0 | 0 | 350,409 | ||
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 1,770 | 179,274 | SH | SOLE | 0 | 0 | 179,274 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 1,746 | 178,686 | SH | SOLE | 0 | 0 | 178,686 | ||
EMERGING MARKETS HORIZON COR | CLASS A ORD SHS | G3033X105 | 1,481 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
ENDURANCE ACQUISITION CORP | CL A ORD | G3041W107 | 1,968 | 199,999 | SH | SOLE | 0 | 0 | 199,999 | ||
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 751 | 78,024 | SH | SOLE | 0 | 0 | 78,024 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 3,809 | 385,167 | SH | SOLE | 0 | 0 | 385,167 | ||
EUCRATES BIOMEDICAL ACQU COR | SHS | G3141W106 | 2,350 | 238,341 | SH | SOLE | 0 | 0 | 238,341 | ||
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 2,175 | 219,889 | SH | SOLE | 0 | 0 | 219,889 | ||
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 497 | 49,856 | SH | SOLE | 0 | 0 | 49,856 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 1,723 | 175,000 | SH | SOLE | 0 | 0 | 175,000 | ||
FAST ACQUISITION CORP | COM CL A | 311875108 | 11,757 | 1,166,412 | SH | SOLE | 0 | 0 | 1,166,412 | ||
FAST ACQUISITION CORP II | CL A | 311874101 | 1,546 | 158,306 | SH | SOLE | 0 | 0 | 158,306 | ||
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 490 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 1,800 | 181,135 | SH | SOLE | 0 | 0 | 181,135 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 3,692 | 377,669 | SH | SOLE | 0 | 0 | 377,669 | ||
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 1,974 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 2,798 | 287,163 | SH | SOLE | 0 | 0 | 287,163 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 5,318 | 543,461 | SH | SOLE | 0 | 0 | 543,461 | ||
FOUNDER SPAC | CLASS A ORD SHS | G3661E106 | 1,004 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 979 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 | 2,067 | 212,700 | SH | SOLE | 0 | 0 | 212,700 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 1,970 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 | 1,030 | 102,971 | SH | SOLE | 0 | 0 | 102,971 | ||
GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 | 3,003 | 300,866 | SH | SOLE | 0 | 0 | 300,866 | ||
GESHER I ACQUISITION CORP | CLASS A ORD | G38537109 | 1,537 | 156,149 | SH | SOLE | 0 | 0 | 156,149 | ||
GIGCAPITAL 5 INC | COMMON STOCK | 37519U109 | 1,507 | 151,200 | SH | SOLE | 0 | 0 | 151,200 | ||
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 2,800 | 281,578 | SH | SOLE | 0 | 0 | 281,578 | ||
GOOD WKS II ACQUISITION CORP | COMMON STOCK | 38216G104 | 492 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 1,741 | 153,162 | SH | SOLE | 0 | 0 | 153,162 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 2,179 | 222,655 | SH | SOLE | 0 | 0 | 222,655 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 4,965 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 1,141 | 114,197 | SH | SOLE | 0 | 0 | 114,197 | ||
HAYMAKER ACQUISITION CORP II | CLASS A COM | 42087R108 | 740 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | 1,477 | 148,570 | SH | SOLE | 0 | 0 | 148,570 | ||
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 5,967 | 606,125 | SH | SOLE | 0 | 0 | 606,125 | ||
HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | 1,413 | 142,484 | SH | SOLE | 0 | 0 | 142,484 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 1,471 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 981 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 1,596 | 161,948 | SH | SOLE | 0 | 0 | 161,948 | ||
HUNT COMPANIES ACQUISITIO | CL ACOM | G46482108 | 550 | 54,945 | SH | SOLE | 0 | 0 | 54,945 | ||
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 1,490 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 1,990 | 199,289 | SH | SOLE | 0 | 0 | 199,289 | ||
INSU ACQUISITION CORP III | COM CL A | 457817104 | 717 | 73,009 | SH | SOLE | 0 | 0 | 73,009 | ||
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 1,902 | 190,600 | SH | SOLE | 0 | 0 | 190,600 | ||
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 4,004 | 402,038 | SH | SOLE | 0 | 0 | 402,038 | ||
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 546 | 55,341 | SH | SOLE | 0 | 0 | 55,341 | ||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 1,587 | 160,000 | SH | SOLE | 0 | 0 | 160,000 | ||
KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 | 1,954 | 199,900 | SH | SOLE | 0 | 0 | 199,900 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 7,799 | 797,816 | SH | SOLE | 0 | 0 | 797,816 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 1,709 | 175,000 | SH | SOLE | 0 | 0 | 175,000 | ||
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 925 | 94,651 | SH | SOLE | 0 | 0 | 94,651 | ||
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 978 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 5,912 | 601,992 | SH | SOLE | 0 | 0 | 601,992 | ||
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 2,535 | 255,000 | SH | SOLE | 0 | 0 | 255,000 | ||
LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 | 998 | 100,500 | SH | SOLE | 0 | 0 | 100,500 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 8,834 | 900,000 | SH | SOLE | 0 | 0 | 900,000 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 1,791 | 181,766 | SH | SOLE | 0 | 0 | 181,766 | ||
LEGATO MERGER CORP II | COM | 52473Y104 | 992 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 1,496 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
LIGHTJUMP ACQUISITION CORP | COM | 53228M106 | 217 | 21,862 | SH | SOLE | 0 | 0 | 21,862 | ||
LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 | 996 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 5,418 | 550,000 | SH | SOLE | 0 | 0 | 550,000 | ||
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 459 | 46,048 | SH | SOLE | 0 | 0 | 46,048 | ||
MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 | 1,288 | 129,267 | SH | SOLE | 0 | 0 | 129,267 | ||
MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 | 993 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 1,134 | 116,207 | SH | SOLE | 0 | 0 | 116,207 | ||
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 991 | 100,046 | SH | SOLE | 0 | 0 | 100,046 | ||
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 4,899 | 488,708 | SH | SOLE | 0 | 0 | 488,708 | ||
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 1,214 | 121,659 | SH | SOLE | 0 | 0 | 121,659 | ||
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 990 | 99,650 | SH | SOLE | 0 | 0 | 99,650 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 2,153 | 220,000 | SH | SOLE | 0 | 0 | 220,000 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 977 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 4,946 | 499,839 | SH | SOLE | 0 | 0 | 499,839 | ||
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 2,931 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 2,580 | 263,754 | SH | SOLE | 0 | 0 | 263,754 | ||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 1,321 | 135,024 | SH | SOLE | 0 | 0 | 135,024 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 1,230 | 126,000 | SH | SOLE | 0 | 0 | 126,000 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 1,467 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 2,686 | 268,868 | SH | SOLE | 0 | 0 | 268,868 | ||
OXBRIDGE ACQUISITION CORP | COM CL A | G6855L109 | 2,486 | 248,766 | SH | SOLE | 0 | 0 | 248,766 | ||
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 2,595 | 260,000 | SH | SOLE | 0 | 0 | 260,000 | ||
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 988 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
PERCEPTION CAPITAL CORP II | CLASS A ORD | G7007D102 | 1,001 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 3,975 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 44 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | ||
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 1,467 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 1,466 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 492 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 8,254 | 838,428 | SH | SOLE | 0 | 0 | 838,428 | ||
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 990 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 1,471 | 149,900 | SH | SOLE | 0 | 0 | 149,900 | ||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 992 | 99,974 | SH | SOLE | 0 | 0 | 99,974 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 2,978 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 993 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 1,919 | 193,508 | SH | SOLE | 0 | 0 | 193,508 | ||
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 4,895 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
SANABY HEALTH ACQUISITION CO | CL A COM | 79956P102 | 2,619 | 261,470 | SH | SOLE | 0 | 0 | 261,470 | ||
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 2,441 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
SARISSA CAPITAL ACQUISITN CO | CL A | G7823W102 | 1,306 | 132,136 | SH | SOLE | 0 | 0 | 132,136 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 1,214 | 123,458 | SH | SOLE | 0 | 0 | 123,458 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 6,125 | 625,000 | SH | SOLE | 0 | 0 | 625,000 | ||
SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | 985 | 99,400 | SH | SOLE | 0 | 0 | 99,400 | ||
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 346 | 34,628 | SH | SOLE | 0 | 0 | 34,628 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 1,461 | 148,743 | SH | SOLE | 0 | 0 | 148,743 | ||
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 2,226 | 225,000 | SH | SOLE | 0 | 0 | 225,000 | ||
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 3,418 | 349,700 | SH | SOLE | 0 | 0 | 349,700 | ||
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 1,481 | 148,835 | SH | SOLE | 0 | 0 | 148,835 | ||
SLAM CORP | CL A SHS | G8210L105 | 5,871 | 600,000 | SH | SOLE | 0 | 0 | 600,000 | ||
SOAR TECHNOLOGY ACQUISN CORP | CL A COM | G82472112 | 993 | 98,200 | SH | SOLE | 0 | 0 | 98,200 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 980 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
SOFTWARE ACQUISITN GRP INC I | COM CL A | 83407J103 | 1,284 | 128,644 | SH | SOLE | 0 | 0 | 128,644 | ||
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 1,473 | 148,460 | SH | SOLE | 0 | 0 | 148,460 | ||
SPINDLETOP HEALTH ACQUISITIO | COM CL A | 84854Q103 | 1,096 | 109,770 | SH | SOLE | 0 | 0 | 109,770 | ||
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | 1,990 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | 987 | 100,030 | SH | SOLE | 0 | 0 | 100,030 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 1,974 | 199,471 | SH | SOLE | 0 | 0 | 199,471 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 490 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 1,011 | 100,740 | SH | SOLE | 0 | 0 | 100,740 | ||
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 1,951 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 | 1,198 | 119,769 | SH | SOLE | 0 | 0 | 119,769 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 491 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 1,714 | 175,025 | SH | SOLE | 0 | 0 | 175,025 | ||
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 1,245 | 124,938 | SH | SOLE | 0 | 0 | 124,938 | ||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 6,072 | 625,000 | SH | SOLE | 0 | 0 | 625,000 | ||
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 969 | 97,532 | SH | SOLE | 0 | 0 | 97,532 | ||
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 2,805 | 284,744 | SH | SOLE | 0 | 0 | 284,744 | ||
VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 | 1,654 | 165,864 | SH | SOLE | 0 | 0 | 165,864 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 14,655 | 1,500,000 | SH | SOLE | 0 | 0 | 1,500,000 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 6,191 | 635,000 | SH | SOLE | 0 | 0 | 635,000 | ||
VENTOUX CCM ACQUISITION CORP | COM | 92280L101 | 2,022 | 200,100 | SH | SOLE | 0 | 0 | 200,100 | ||
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 2,306 | 232,307 | SH | SOLE | 0 | 0 | 232,307 | ||
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 2,446 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 5,705 | 576,600 | SH | SOLE | 0 | 0 | 576,600 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 983 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 3,960 | 403,885 | SH | SOLE | 0 | 0 | 403,885 | ||
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 21 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
RF ACQUISITION CORP | UNIT 05/01/2028 | 74954L203 | 1,004 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
UTA ACQUISITION CORPORATION | UNIT 12/01/2026 | G9473A125 | 45 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 26 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
ADVANCED MERGER PARTNERS INC | *W EXP 06/30/202 | 00777J117 | 23 | 41,666 | SH | SOLE | 0 | 0 | 41,666 | ||
AHREN ACQUISITION CORP | *W EXP 12/09/202 | G01322125 | 75 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
ARCLIGHT CLEAN TRANSITION II | *W EXP 03/16/202 | G0R21B112 | 68 | 49,820 | SH | SOLE | 0 | 0 | 49,820 | ||
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 21 | 58,772 | SH | SOLE | 0 | 0 | 58,772 | ||
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 2 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 112 | 198,873 | SH | SOLE | 0 | 0 | 198,873 | ||
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 3 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 94 | 151,376 | SH | SOLE | 0 | 0 | 151,376 | ||
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 14 | 56,509 | SH | SOLE | 0 | 0 | 56,509 | ||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 11 | 19,921 | SH | SOLE | 0 | 0 | 19,921 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 23 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
COLICITY INC | *W EXP 02/24/202 | 194170114 | 38 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 17 | 66,666 | SH | SOLE | 0 | 0 | 66,666 | ||
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 9 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 33 | 94,417 | SH | SOLE | 0 | 0 | 94,417 | ||
FREEDOM ACQUISITION I CORP | *W EXP 99/99/999 | G3663X128 | 10 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 17 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
HAYMAKER ACQUISITION CORP II | *W EXP 03/05/202 | 42087R116 | 10 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | ||
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 15 | 73,285 | SH | SOLE | 0 | 0 | 73,285 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 35 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 14 | 51,300 | SH | SOLE | 0 | 0 | 51,300 | ||
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 36 | 124,890 | SH | SOLE | 0 | 0 | 124,890 | ||
KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 | 17 | 97,450 | SH | SOLE | 0 | 0 | 97,450 | ||
KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 | 7 | 33,333 | SH | SOLE | 0 | 0 | 33,333 | ||
KKR ACQUISITION HOLDING I CO | *W EXP 03/17/202 | 48253T117 | 49 | 73,783 | SH | SOLE | 0 | 0 | 73,783 | ||
LATAMGROWTH SPAC | *W EXP 01/20/202 | G5380L121 | 12 | 50,250 | SH | SOLE | 0 | 0 | 50,250 | ||
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 92 | 180,000 | SH | SOLE | 0 | 0 | 180,000 | ||
LIGHTJUMP ACQUISITION CORP | *W EXP 01/12/202 | 53228M114 | 3 | 10,931 | SH | SOLE | 0 | 0 | 10,931 | ||
LIONHEART ACQUISITION CORP I | *W EXP 02/14/202 | 53625R112 | 71 | 155,933 | SH | SOLE | 0 | 0 | 155,933 | ||
LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 | 6 | 32,808 | SH | SOLE | 0 | 0 | 32,808 | ||
MOUNT RAINIER ACQUISITION CO | *W EXP 11/27/202 | 623006111 | 59 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 28 | 73,333 | SH | SOLE | 0 | 0 | 73,333 | ||
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 10 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
NORTHERN STAR INVEST CORP II | *W EXP 02/25/202 | 66574L118 | 10 | 22,503 | SH | SOLE | 0 | 0 | 22,503 | ||
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 10 | 20,999 | SH | SOLE | 0 | 0 | 20,999 | ||
PIVOTAL INVESTMENT CORP III | *W EXP 01/28/202 | 72582M114 | 13 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 14 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 40 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
ROCKET INTERNET GRWT OPRT CO | *W EXP 99/99/999 | G7613T129 | 49 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 60 | 208,333 | SH | SOLE | 0 | 0 | 208,333 | ||
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 19 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 63 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 10 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 5 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 239 | 757,672 | SH | SOLE | 0 | 0 | 757,672 | ||
VELOCITY ACQUISITION CORP | *W EXP 02/24/202 | 92259E112 | 70 | 211,666 | SH | SOLE | 0 | 0 | 211,666 | ||
VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 | 19 | 62,500 | SH | SOLE | 0 | 0 | 62,500 | ||
VY GLOBAL GROWTH | *W EXP 01/30/203 | G9444H118 | 4 | 5,907 | SH | SOLE | 0 | 0 | 5,907 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9461D115 | 10 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 19 | 40,000 | SH | SOLE | 0 | 0 | 40,000 |