HBK INVESTMENTS L P - Q2 2022 holdings

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$1.6 Billion is the total value of HBK INVESTMENTS L P's 519 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 93.4% .

All

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$7,872,679,000	–	20,868,600	+100.0%	44.66%	–
SPY	New	SPDR S&P 500 ETF TRcall	$4,117,797,000	–	10,915,300	+100.0%	23.36%	–
IWM	New	ISHARES TRput	$424,619,000	–	2,507,200	+100.0%	2.41%	–
SAIL	New	SAILPOINT TECHNOLOGIES HLDGS	$235,391,293	–	3,755,445	+100.0%	1.34%	–
CCMP	New	CMC MATERIALS INC	$224,276,534	–	1,285,326	+100.0%	1.27%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$209,527,500	–	3,250,000	+100.0%	1.19%	–
COHR	Buy	COHERENT INC	$186,455,150	+241.0%	700,000	+250.0%	1.06%	+362.0%
WBT	Buy	WELBILT INC	$136,907,500	+52.3%	5,750,000	+51.9%	0.78%	+106.6%
BHVN	New	BIOHAVEN PHARMACTL HLDG CO L	$120,210,750	–	825,000	+100.0%	0.68%	–
VG	Buy	VONAGE HLDGS CORP	$95,713,417	-6.7%	5,080,330	+0.5%	0.54%	+26.6%
	Buy	MANDIANT INC	$80,969,961	+48.1%	3,710,814	+51.4%	0.46%	+100.4%
BRKB	New	BERKSHIRE HATHAWAY INC DELcall	$78,302,000	–	286,800	+100.0%	0.44%	–
	New	TWITTER INCnote 0.250% 6/1	$74,747,000	–	75,812,000	+100.0%	0.42%	–
XLU	New	SELECT SECTOR SPDR TRput	$70,130,000	–	1,000,000	+100.0%	0.40%	–
ZEN	New	ZENDESK INC	$68,315,131	–	922,305	+100.0%	0.39%	–
ABNB	New	AIRBNB INCcall	$68,004,000	–	763,400	+100.0%	0.39%	–
ABNB	New	AIRBNB INCput	$67,826,000	–	761,400	+100.0%	0.38%	–
TWTR	New	TWITTER INC	$66,300,397	–	1,773,212	+100.0%	0.38%	–
	Buy	SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1	$66,223,000	+42.0%	29,729,000	+18.8%	0.38%	+92.8%
	Buy	VONAGE HLDGS CORPnote 1.750% 6/0	$59,645,000	+39.2%	47,500,000	+46.2%	0.34%	+87.8%
JNJ	New	JOHNSON & JOHNSONcall	$59,022,000	–	332,500	+100.0%	0.34%	–
	Sell	PRA GROUP INCnote 3.500% 6/0	$58,818,000	-21.6%	58,542,000	-13.3%	0.33%	+6.4%
JNJ	New	JOHNSON & JOHNSONput	$58,596,000	–	330,100	+100.0%	0.33%	–
BKLN	New	INVESCO EXCH TRADED FD TR IIput	$56,383,000	–	2,781,600	+100.0%	0.32%	–
	Sell	EQT CORPnote 1.750% 5/0	$55,473,000	-28.4%	23,253,000	-28.8%	0.32%	-3.1%
BRKB	New	BERKSHIRE HATHAWAY INC DELput	$55,560,000	–	203,500	+100.0%	0.32%	–
SWCH	New	SWITCH INCcl a	$52,762,500	–	1,575,000	+100.0%	0.30%	–
		ARBOR REALTY TRUST INCnote 4.750%11/0	$49,146,000	-4.6%	49,424,000	0.0%	0.28%	+29.2%
	Buy	THERAVANCE BIOPHARMA INCnote 3.250%11/0	$44,830,000	+17.5%	48,455,000	+21.3%	0.25%	+58.8%
	Sell	MONGODB INCnote 0.250% 1/1	$43,550,000	-59.0%	31,014,000	-36.8%	0.25%	-44.5%
TSLA	New	TESLA INCput	$41,079,000	–	61,000	+100.0%	0.23%	–
CMG	New	CHIPOTLE MEXICAN GRILL INCcall	$40,394,000	–	30,900	+100.0%	0.23%	–
CMG	New	CHIPOTLE MEXICAN GRILL INCput	$40,133,000	–	30,700	+100.0%	0.23%	–
		MANDIANT INCnote 0.875% 6/0	$39,227,000	-1.5%	36,000,000	0.0%	0.22%	+32.9%
TWTR	New	TWITTER INCcall	$38,324,750	–	1,025,000	+100.0%	0.22%	–
QQQ	New	INVESCO QQQ TRput	$30,494,000	–	108,800	+100.0%	0.17%	–
	Buy	MFA FINL INCnote 6.250% 6/1	$30,250,000	+0.7%	33,552,000	+12.0%	0.17%	+36.5%
NLSN	New	NIELSEN HLDGS PLC	$29,605,500	–	1,275,000	+100.0%	0.17%	–
HTZZW	Buy	HERTZ GLOBAL HLDGS INC*w exp 06/30/205	$28,551,000	+17.5%	2,916,375	+84.3%	0.16%	+58.8%
TRIP	New	TRIPADVISOR INCput	$28,553,000	–	1,604,100	+100.0%	0.16%	–
	Sell	TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1	$28,256,000	-24.1%	31,000,000	-18.4%	0.16%	+2.6%
	Sell	LIBERTY MEDIA CORP DELnote 1.375%10/1	$28,090,000	-17.2%	23,850,000	-0.6%	0.16%	+12.0%
MAR	New	MARRIOTT INTL INC NEWcall	$27,039,000	–	198,800	+100.0%	0.15%	–
MAR	New	MARRIOTT INTL INC NEWput	$26,835,000	–	197,300	+100.0%	0.15%	–
GWW	New	GRAINGER W W INCcall	$26,766,000	–	58,900	+100.0%	0.15%	–
GWW	New	GRAINGER W W INCput	$25,539,000	–	56,200	+100.0%	0.14%	–
NRZ	New	NEW RESIDENTIAL INVT CORPput	$25,153,000	–	2,698,800	+100.0%	0.14%	–
ABR	New	ARBOR REALTY TRUST INCput	$24,828,000	–	1,893,800	+100.0%	0.14%	–
BXMT	New	BLACKSTONE MTG TR INCcall	$24,903,000	–	900,000	+100.0%	0.14%	–
ABNB	New	AIRBNB INC	$24,569,000	–	275,803	+100.0%	0.14%	–
	New	ZENDESK INCnote 0.625% 6/1	$24,253,000	–	25,000,000	+100.0%	0.14%	–
IWN	New	ISHARES TRput	$22,832,000	–	167,700	+100.0%	0.13%	–
	New	CONSTELLATION ENERGY CORPput	$22,131,000	–	386,500	+100.0%	0.13%	–
UBER	New	UBER TECHNOLOGIES INCcall	$21,904,000	–	1,070,600	+100.0%	0.12%	–
UBER	New	UBER TECHNOLOGIES INCput	$21,884,000	–	1,069,600	+100.0%	0.12%	–
CHRW	New	C H ROBINSON WORLDWIDE INCcall	$21,947,000	–	216,500	+100.0%	0.12%	–
CHRW	New	C H ROBINSON WORLDWIDE INCput	$21,551,000	–	212,600	+100.0%	0.12%	–
RWT	New	REDWOOD TR INCput	$18,814,000	–	2,440,200	+100.0%	0.11%	–
IWM	Sell	ISHARES TRrussell 2000 etf	$17,955,000	-53.7%	106,014	-43.9%	0.10%	-37.4%
CB	New	CHUBB LIMITEDput	$17,849,000	–	90,800	+100.0%	0.10%	–
	New	SNAP INCnote 5/0	$17,724,000	–	25,001,000	+100.0%	0.10%	–
CB	New	CHUBB LIMITEDcall	$17,849,000	–	90,800	+100.0%	0.10%	–
		PAR TECHNOLOGY CORPnote 1.500%10/1	$17,143,000	-8.7%	21,542,000	0.0%	0.10%	+22.8%
WMT	New	WALMART INCput	$16,887,000	–	138,900	+100.0%	0.10%	–
	Sell	PINDUODUO INCnote 12/0	$16,280,000	-10.4%	18,500,000	-9.8%	0.09%	+21.1%
ERIC	New	ERICSSONcall	$16,280,000	–	2,200,000	+100.0%	0.09%	–
CRHC		COHN ROBBINS HOLDINGS CORP	$15,381,000	0.0%	1,547,342	0.0%	0.09%	+35.9%
FVIV		FORTRESS VALUE ACQUISI CORP	$15,149,000	-0.3%	1,550,566	0.0%	0.09%	+34.4%
PRPB		CC NEUBERGER PRIN HLDGS II	$14,985,000	+0.7%	1,500,000	0.0%	0.08%	+37.1%
PRSR		PROSPECTOR CAPITAL CORPcl a	$14,923,000	+0.5%	1,514,219	0.0%	0.08%	+37.1%
FHN	New	FIRST HORIZON CORPORATION	$14,837,038	–	678,730	+100.0%	0.08%	–
	Buy	COUPA SOFTWARE INCnote 0.375% 6/1	$14,420,000	+1044.4%	19,000,000	+1166.7%	0.08%	+1540.0%
HZON	Sell	HORIZON ACQUISITION CORPORAT	$14,192,000	-0.1%	1,432,102	-0.1%	0.08%	+35.6%
MA	New	MASTERCARD INCORPORATEDcall	$13,723,000	–	43,500	+100.0%	0.08%	–
RBAC		REDBALL ACQUISITION CORP	$13,164,000	+0.3%	1,321,652	0.0%	0.08%	+36.4%
TMO	New	THERMO FISHER SCIENTIFIC INCput	$13,310,000	–	24,500	+100.0%	0.08%	–
TMO	New	THERMO FISHER SCIENTIFIC INCcall	$13,310,000	–	24,500	+100.0%	0.08%	–
SMH	New	VANECK ETF TRUSTput	$13,059,000	–	64,100	+100.0%	0.07%	–
COST	New	COSTCO WHSL CORP NEWput	$12,941,000	–	27,000	+100.0%	0.07%	–
CPUH	Buy	COMPUTE HEALTH ACQUISITIN CO	$12,954,000	+0.9%	1,320,455	+0.6%	0.07%	+35.2%
ENPC	Sell	EXECUTIVE NETWORK PARTNERINGcl a	$12,785,000	-6.4%	1,279,738	-7.7%	0.07%	+28.1%
LEGA		LEAD EDGE GROWTH OPRTUNTS LT	$12,740,000	+0.2%	1,301,300	0.0%	0.07%	+35.8%
NLSN	New	NIELSEN HLDGS PLCput	$12,327,498	–	530,900	+100.0%	0.07%	–
PFE	New	PFIZER INCcall	$12,227,000	–	233,200	+100.0%	0.07%	–
PFE	New	PFIZER INCput	$12,227,000	–	233,200	+100.0%	0.07%	–
CPB	New	CAMPBELL SOUP COput	$11,945,000	–	248,600	+100.0%	0.07%	–
PFDR		PATHFINDER ACQUISITION CORPcl a	$11,751,000	+0.2%	1,197,885	0.0%	0.07%	+36.7%
EPHY		EPIPHANY TECHNOLOGY ACQUISIT	$11,872,000	0.0%	1,208,923	0.0%	0.07%	+34.0%
	New	MFA FINL INCput	$11,891,000	–	1,106,100	+100.0%	0.07%	–
MKC	New	MCCORMICK & CO INCput	$11,513,000	–	138,300	+100.0%	0.06%	–
CPB	New	CAMPBELL SOUP COcall	$11,210,000	–	233,300	+100.0%	0.06%	–
XPOA		DPCM CAP INC	$11,362,000	+0.2%	1,146,562	0.0%	0.06%	+36.2%
EL	New	LAUDER ESTEE COS INCcall	$11,027,000	–	43,300	+100.0%	0.06%	–
GNAC		GROUP NINE ACQUISITION CORP	$11,084,000	+0.5%	1,127,000	0.0%	0.06%	+37.0%
HERA	Buy	FTAC HERA ACQUISITION CORP	$11,077,000	+0.7%	1,130,269	+0.6%	0.06%	+37.0%
BLTS		BRIGHT LIGHTS ACQUISITION CO	$11,090,000	-0.3%	1,127,000	0.0%	0.06%	+34.0%
HIII	Buy	HUDSON EXECUTIVE INVES III	$10,948,000	+1.3%	1,116,562	+0.9%	0.06%	+37.8%
	New	ETSY INCnote 0.250% 6/1	$10,874,000	–	15,000,000	+100.0%	0.06%	–
PLMI		PLUM ACQUISITION CORP I	$10,563,000	+0.3%	1,077,839	0.0%	0.06%	+36.4%
AGNC	New	AGNC INVT CORPcall	$10,593,000	–	950,000	+100.0%	0.06%	–
JWSM		JAWS MUSTANG ACQUISITION COR	$10,347,000	+0.2%	1,052,563	0.0%	0.06%	+37.2%
SLAC		SOCIAL LEVERAGE ACQUISN CORP	$10,349,000	+0.4%	1,052,796	0.0%	0.06%	+37.2%
BABA	New	ALIBABA GROUP HLDG LTDput	$10,231,000	–	90,000	+100.0%	0.06%	–
EQD	Buy	EQUITY DISTR ACQUISITION COR	$10,130,000	+2.4%	1,019,602	+2.0%	0.06%	+39.0%
ASZ	Buy	AUSTERLITZ ACQUISITION CORP	$10,002,000	+1.2%	1,025,815	+1.5%	0.06%	+39.0%
ROSS		ROSS ACQUISITION CORP II	$9,820,000	0.0%	1,000,002	0.0%	0.06%	+36.6%
VAQC	Buy	VECTOR ACQUISITION CORP II	$9,819,000	+0.6%	1,000,890	+0.1%	0.06%	+36.6%
PNTM	Buy	PONTEM CORPORATION	$9,943,000	+1.4%	1,009,458	+0.9%	0.06%	+36.6%
GTPB		GORES TECHNOLOGY PARTNERS II	$9,780,000	0.0%	1,000,000	0.0%	0.06%	+34.1%
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$9,608,000	–	474,024	+100.0%	0.05%	–
TLGA	Buy	TLG ACQUISITION ONE CORP	$9,192,000	+1.0%	938,000	+0.9%	0.05%	+36.8%
HTPA		HIGHLAND TRANSCEND PARTNERS	$9,247,000	+0.3%	937,827	0.0%	0.05%	+33.3%
PV		PRIMAVERA CAPITAL ACQUIST CO	$9,190,000	0.0%	934,903	0.0%	0.05%	+36.8%
W	New	WAYFAIR INCcall	$8,947,000	–	205,400	+100.0%	0.05%	–
W	New	WAYFAIR INCput	$8,947,000	–	205,400	+100.0%	0.05%	–
BSKY		BIG SKY GROWTH PARTNERS INC	$9,022,000	+0.2%	926,300	0.0%	0.05%	+34.2%
RMGC	Buy	RMG ACQUISITION CORP III	$8,856,000	+0.4%	900,914	+0.1%	0.05%	+35.1%
CRU		CRUCIBLE ACQUISITION CORP	$8,668,000	+0.3%	880,872	0.0%	0.05%	+36.1%
	Buy	JOYY INCnote 0.750% 6/1	$8,584,000	+276.0%	9,500,000	+280.0%	0.05%	+390.0%
	Sell	ZSCALER INCnote 0.125% 7/0	$8,694,000	-88.7%	7,151,000	-84.2%	0.05%	-84.8%
SCLE		BROADSCALE ACQUISITION CORP	$8,387,000	-0.2%	854,030	0.0%	0.05%	+37.1%
EQT	New	EQT CORPput	$8,253,000	–	239,900	+100.0%	0.05%	–
AVB	New	AVALONBAY CMNTYS INCcall	$8,275,000	–	42,600	+100.0%	0.05%	–
AVB	New	AVALONBAY CMNTYS INCput	$8,275,000	–	42,600	+100.0%	0.05%	–
KIM	New	KIMCO RLTY CORPput	$8,044,000	–	406,900	+100.0%	0.05%	–
NFLX	New	NETFLIX INCcall	$8,044,000	–	46,000	+100.0%	0.05%	–
JOFF	Buy	JOFF FINTECH ACQUISITION COR	$8,108,000	+0.7%	824,801	+0.0%	0.05%	+35.3%
LUMN	New	LUMEN TECHNOLOGIES INCput	$7,855,000	–	720,000	+100.0%	0.04%	–
NOAC		NATURAL ORDER ACQUISITION CO	$7,920,000	+0.5%	801,605	0.0%	0.04%	+36.4%
MSDA		MSD ACQUISITION CORP	$7,792,000	-0.1%	795,930	0.0%	0.04%	+33.3%
		TPB ACQUISITION CORP I	$7,728,000	-0.6%	800,001	0.0%	0.04%	+33.3%
LHAA		LERER HIPPEAU ACQUISITION COcl a	$7,824,000	-0.2%	800,000	0.0%	0.04%	+33.3%
	Sell	GORES HOLDINGS IX INC	$7,706,000	-21.2%	800,217	-20.0%	0.04%	+7.3%
ACII	Buy	ATLAS CREST INVESTMENT CORP	$7,752,000	+2.6%	790,167	+2.7%	0.04%	+37.5%
		SKYDECK ACQUISITION CORP	$7,792,000	+0.2%	800,002	0.0%	0.04%	+33.3%
AAL	New	AMERICAN AIRLS GROUP INCput	$7,689,000	–	606,400	+100.0%	0.04%	–
ANZU	Buy	ANZU SPECIAL ACQUISITIN CORP	$7,495,000	+2.3%	764,759	+2.0%	0.04%	+38.7%
CLAA		COLONNADE ACQUISITION CORP I	$7,343,000	+0.2%	750,000	0.0%	0.04%	+35.5%
SCAQ		STRATIM CLOUD ACQUISITION CO	$7,320,000	0.0%	750,000	0.0%	0.04%	+35.5%
CTAQ	Buy	CARNEY TECHNOLOGY ACQU CORP	$7,432,000	+0.9%	754,550	+0.6%	0.04%	+35.5%
		THUNDER BRDG CAP PRTNRS IV I	$7,328,000	-1.1%	750,000	0.0%	0.04%	+35.5%
TBCP		THUNDER BRIDGE CAP PRTNRS II	$7,358,000	-0.1%	750,000	0.0%	0.04%	+35.5%
DTOC	Buy	DIGITAL TRANSFORMATN OPT COR	$7,440,000	+1.6%	760,772	+1.4%	0.04%	+35.5%
ARBG		AEQUI ACQUISITION CORP	$7,410,000	+0.5%	750,000	0.0%	0.04%	+35.5%
		FTAC EMERALD ACQUISITION COR	$7,335,000	+0.1%	750,000	0.0%	0.04%	+35.5%
ACQR	Buy	INDEPENDENCE HOLDINGS CORP	$7,370,000	+0.4%	752,073	+0.3%	0.04%	+35.5%
TRCA		TWIN RIDGE CAPITAL ACQUIS CO	$7,358,000	+0.2%	750,000	0.0%	0.04%	+35.5%
FCAX		FORTRESS CAPITAL ACQUISITION	$7,388,000	-0.3%	750,000	0.0%	0.04%	+35.5%
FSRX	Buy	FINSERV ACQUISITION CORP II	$7,353,000	+0.3%	750,300	+0.0%	0.04%	+35.5%
PCPC		PERIPHAS CAPITAL PARTNERING	$7,356,000	-0.0%	300,000	0.0%	0.04%	+35.5%
BGSX		BUILD ACQUISITION CORP	$7,320,000	+0.2%	750,000	0.0%	0.04%	+35.5%
GSEV		GORES HOLDINGS VII INC	$7,343,000	0.0%	750,000	0.0%	0.04%	+35.5%
KAHC		KKR ACQUISITION HOLDING I CO	$7,343,000	-0.4%	750,000	0.0%	0.04%	+35.5%
BYTS	Buy	BYTE ACQUISITION CORP	$7,376,000	+0.7%	750,310	+0.0%	0.04%	+35.5%
COOP	New	MR COOPER GROUP INCput	$7,348,000	–	200,000	+100.0%	0.04%	–
HHLA	Buy	HH&L ACQUISITION CO	$7,186,000	+0.4%	731,821	+0.1%	0.04%	+36.7%
ANAC		ARCTOS NORTHSTAR ACQUIS CORP	$7,308,000	+0.3%	744,155	0.0%	0.04%	+32.3%
	New	WAYFAIR INCnote 1.000% 8/1	$7,222,000	–	11,000,000	+100.0%	0.04%	–
VGR	New	VECTOR GROUP LTDput	$7,140,000	–	680,000	+100.0%	0.04%	–
ACTD		ARCLIGHT CLEAN TRANSITION II	$6,965,000	+0.3%	700,000	0.0%	0.04%	+37.9%
CONX	Buy	CONX CORP	$7,139,000	+0.8%	722,209	+0.4%	0.04%	+33.3%
XEL	New	XCEL ENERGY INCput	$6,835,000	–	96,600	+100.0%	0.04%	–
QQQ	Sell	INVESCO QQQ TRunit ser 1	$6,959,000	-83.0%	24,830	-78.0%	0.04%	-77.2%
TSIB	Buy	TISHMAN SPEYER INNOVATION CO	$6,856,000	-0.1%	700,339	+0.0%	0.04%	+34.5%
SBII		SANDBRIDGE X2 CORP	$6,825,000	0.0%	700,002	0.0%	0.04%	+34.5%
YNDX	New	YANDEX N Vput	$6,668,000	–	255,200	+100.0%	0.04%	–
HAAC	Buy	HEALTH ASSURN ACQUISITION CO	$6,752,000	+3.7%	683,433	+3.4%	0.04%	+40.7%
	Buy	REDWOOD TRUST INCnote 5.625% 7/1	$6,784,000	+5.7%	7,495,000	+15.4%	0.04%	+40.7%
KLAQ	Buy	KL ACQUISITION CORP	$6,758,000	+0.8%	686,793	+0.4%	0.04%	+35.7%
ABBV	New	ABBVIE INCcall	$6,509,000	–	42,500	+100.0%	0.04%	–
	New	BLOCK INCnote 5/0	$6,558,000	–	8,231,000	+100.0%	0.04%	–
ABBV	New	ABBVIE INCput	$6,509,000	–	42,500	+100.0%	0.04%	–
		FOCUS IMPACT ACQUISITION COR	$6,455,000	0.0%	650,000	0.0%	0.04%	+37.0%
		KKR REAL ESTATE FIN TR INCnote 6.125% 5/1	$6,451,000	-3.7%	6,500,000	0.0%	0.04%	+32.1%
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$6,459,000	–	23,658	+100.0%	0.04%	–
V	New	VISA INCcall	$6,261,000	–	31,800	+100.0%	0.04%	–
V	New	VISA INCput	$6,261,000	–	31,800	+100.0%	0.04%	–
ZS	New	ZSCALER INCcall	$6,354,000	–	42,500	+100.0%	0.04%	–
PMT	New	PENNYMAC MTG INVT TRput	$6,362,000	–	460,000	+100.0%	0.04%	–
		DMY TECHNOLOGY GROUP INC VI	$6,134,000	-0.9%	627,167	0.0%	0.04%	+34.6%
		SHOULDERUP TECHNOLOGY ACQUIS	$6,200,000	+0.5%	625,000	0.0%	0.04%	+34.6%
PIAI	Buy	PRIME IMPACT ACQUISITION I	$6,210,000	+4.7%	621,000	+3.5%	0.04%	+40.0%
SHAC	Buy	SCP & CO HEALTHCARE ACQUSTN	$6,154,000	+3.9%	626,043	+3.3%	0.04%	+40.0%
	New	ZENDESK INCnote 0.250% 3/1	$6,018,000	–	5,000,000	+100.0%	0.03%	–
XEL	New	XCEL ENERGY INCcall	$6,015,000	–	85,000	+100.0%	0.03%	–
OEPW	Buy	ONE EQUITY PARTNERS OPEN WTRcl a	$6,053,000	+2.1%	616,354	+1.8%	0.03%	+36.0%
KAIR		KAIROS ACQUISITION CORP	$5,907,000	+0.2%	600,912	0.0%	0.03%	+36.0%
	Buy	NEW PROVIDENCE ACQSITN CORP	$5,946,000	-0.3%	600,601	+0.1%	0.03%	+36.0%
DNZ	Buy	D AND Z MEDIA ACQUISITION CO	$5,907,000	+0.6%	602,100	+0.4%	0.03%	+36.0%
CLIM	Buy	CLIMATE REAL IMPACT SLUTINS	$6,023,000	+0.5%	612,695	+0.1%	0.03%	+36.0%
AKIC		SPORTS VENTURES ACQUISIN COR	$6,003,000	-0.5%	610,677	0.0%	0.03%	+36.0%
LHC	Buy	LEO HLDGS CORP II	$5,959,000	+1.3%	604,370	+0.7%	0.03%	+36.0%
	Buy	EVE MOBILITY ACQUISITION COR	$5,953,000	+0.1%	600,700	+0.1%	0.03%	+36.0%
FVT		FORTRESS VALUE ACQUIS CORP I	$5,948,000	-0.2%	605,030	0.0%	0.03%	+36.0%
GIIX		GORES HLDGS VIII INCcl a	$5,910,000	-1.0%	600,000	0.0%	0.03%	+36.0%
CPTK		CROWN PROPTECH ACQUISITIONS	$5,910,000	-0.3%	600,000	0.0%	0.03%	+36.0%
SDAC	Buy	SUSTAINABLE DEVELP ACQU I CO	$5,909,000	+0.6%	600,500	+0.1%	0.03%	+36.0%
DGNU	Sell	DRAGONEER GROWTH OPT CORP II	$5,837,000	-0.7%	599,899	-0.0%	0.03%	+32.0%
DHBC	Buy	DHB CAPITAL CORP	$5,903,000	+0.7%	603,600	+0.5%	0.03%	+32.0%
	Sell	JAWS JUGGERNAUT ACQUISITN CO	$5,837,000	-0.3%	599,897	-0.0%	0.03%	+32.0%
YTPG		TPG PACE BENEFICIAL II CORP	$5,838,000	-0.9%	600,000	0.0%	0.03%	+32.0%
RKT	New	ROCKET COS INCput	$5,814,000	–	790,000	+100.0%	0.03%	–
TWTR	New	TWITTER INCput	$5,623,000	–	150,400	+100.0%	0.03%	–
		ATLANTICA SUSTAINABLE INFRAnote 4.000% 7/1	$5,592,000	-3.9%	5,100,000	0.0%	0.03%	+33.3%
KRNL	Buy	KERNEL GROUP HOLDINGS INC	$5,385,000	+0.4%	548,400	+0.3%	0.03%	+40.9%
FSSI	Buy	FORTISTAR SUSTAINABLE SOL CO	$5,392,000	+0.4%	549,646	+0.2%	0.03%	+40.9%
	New	PANDORA MEDIA INCnote 1.750%12/0	$5,434,000	–	5,000,000	+100.0%	0.03%	–
PFSI	New	PENNYMAC FINL SVCS INC NEWput	$5,464,000	–	125,000	+100.0%	0.03%	–
LUXA	Buy	LUX HEALTH TECH ACQUISITION	$5,476,000	+1.0%	553,700	+0.7%	0.03%	+34.8%
CIM	New	CHIMERA INVT CORPcall	$5,292,000	–	600,000	+100.0%	0.03%	–
LUMN	New	LUMEN TECHNOLOGIES INCcall	$5,237,000	–	480,000	+100.0%	0.03%	–
	Buy	ASCENDANT DIGITAL ACQ CORP I	$5,031,000	+0.5%	502,560	+0.5%	0.03%	+38.1%
FPAC		FAR PEAK ACQUISITION CORP	$5,156,000	-1.2%	525,000	0.0%	0.03%	+31.8%
LCAA	Buy	L CATTERTON ASIA ACQUISITION	$4,931,000	+1.1%	501,101	+0.2%	0.03%	+40.0%
CVS	New	CVS HEALTH CORPcall	$4,994,000	–	53,900	+100.0%	0.03%	–
CVS	New	CVS HEALTH CORPput	$4,994,000	–	53,900	+100.0%	0.03%	–
LGAC		LAZARD GROWTH ACQUISITION CO	$4,900,000	0.0%	500,000	0.0%	0.03%	+33.3%
GHAC	Buy	GAMING & HOSPITALITY ACQU CO	$4,904,000	+0.4%	500,401	+0.1%	0.03%	+40.0%
AAC	Buy	ARES ACQUISITION CORPORATION	$4,979,000	+1.5%	506,515	+1.3%	0.03%	+33.3%
GTPA	Buy	GORES TECHNOLOGY PARTNERS IN	$4,923,000	+0.5%	503,400	+0.7%	0.03%	+33.3%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$4,884,250	-55.5%	175,000	-50.0%	0.03%	-39.1%
	Buy	BLEUACACIA LTD	$4,901,000	+0.6%	503,181	+0.6%	0.03%	+40.0%
AGGR	Buy	AGILE GROWTH CORPclass a ord	$4,917,000	+0.6%	500,711	+0.1%	0.03%	+40.0%
	Buy	ST ENERGY TRANSITION I LTD	$4,960,000	+0.6%	502,500	+0.5%	0.03%	+33.3%
NRZ	New	NEW RESIDENTIAL INVT CORPcall	$4,864,000	–	521,900	+100.0%	0.03%	–
STRE		SUPERNOVA PARTN ACQ CO III L	$4,890,000	0.0%	500,000	0.0%	0.03%	+40.0%
	Buy	RXR ACQUISITION CORP	$4,903,000	+0.7%	500,800	+0.2%	0.03%	+40.0%
ROKU	New	ROKU INCcall	$4,928,000	–	60,000	+100.0%	0.03%	–
ROKU	New	ROKU INCput	$4,928,000	–	60,000	+100.0%	0.03%	–
SIRI	Buy	SIRIUS XM HOLDINGS INC	$4,904,000	+21.7%	800,000	+31.4%	0.03%	+64.7%
COIN	New	COINBASE GLOBAL INCput	$4,773,000	–	101,500	+100.0%	0.03%	–
	Sell	JAWS HURRICANE ACQUISITN COR	$4,820,000	-1.3%	496,386	-0.7%	0.03%	+35.0%
HIGA	Sell	H I G ACQUISITION CORP	$4,552,000	-7.6%	459,751	-8.0%	0.03%	+23.8%
FXI	New	ISHARES TRput	$4,622,000	–	136,300	+100.0%	0.03%	–
ABC	New	AMERISOURCEBERGEN CORPcall	$4,598,000	–	32,500	+100.0%	0.03%	–
FXI	Sell	ISHARES TRchina lg-cap etf	$4,651,000	-67.9%	137,146	-69.7%	0.03%	-57.4%
POW	Buy	POWERED BRANDScl a	$4,666,000	+4.6%	473,748	+4.4%	0.03%	+36.8%
		REDWOOD TRUST INCnote 4.750% 8/1	$4,454,000	-0.6%	4,522,000	0.0%	0.02%	+31.6%
VYGG	Sell	VY GLOBAL GROWTH	$4,377,000	-1.8%	442,394	-1.7%	0.02%	+31.6%
ARKK	New	ARK ETF TRput	$4,371,000	–	109,600	+100.0%	0.02%	–
ABC	New	AMERISOURCEBERGEN CORPput	$4,457,000	–	31,500	+100.0%	0.02%	–
NDAC	Sell	NIGHTDRAGON ACQUISITION CORP	$4,490,000	-24.5%	460,485	-24.3%	0.02%	0.0%
CSTA		CONSTELLATION ACQUISITN CORP	$4,433,000	+0.2%	450,942	0.0%	0.02%	+31.6%
IMPX		AEA-BRIDGES IMPACT CORP	$4,464,000	+0.2%	450,000	0.0%	0.02%	+31.6%
MTCH	New	MATCH GROUP INC NEW	$4,458,000	–	63,972	+100.0%	0.02%	–
	Sell	CHEGG INCnote 9/0	$4,331,000	-79.9%	5,900,000	-77.6%	0.02%	-72.2%
FINM	Buy	MARLIN TECHNOLOGY CORP	$4,487,000	+1.1%	454,653	+0.6%	0.02%	+31.6%
W	Buy	WAYFAIR INCcl a	$4,291,000	+797.7%	98,509	+2182.9%	0.02%	+1100.0%
HYG	New	ISHARES TRiboxx hi yd etf	$4,184,000	–	56,836	+100.0%	0.02%	–
SCOA	Buy	SCION TECH GROWTH I	$4,263,000	+2.1%	431,059	+1.4%	0.02%	+41.2%
AMC	New	AMC ENTMT HLDGS INCput	$4,221,000	–	311,500	+100.0%	0.02%	–
PAR	New	PAR TECHNOLOGY CORPput	$4,218,000	–	112,500	+100.0%	0.02%	–
IIII	Buy	INSU ACQUISITION CORP III	$3,987,000	+1.5%	404,802	+1.2%	0.02%	+43.8%
DLCA	Buy	DEEP LAKE CAPITAL ACQUSTN CO	$3,982,000	+1.2%	404,700	+0.9%	0.02%	+43.8%
TZPS	Buy	TZP STRATEGIES ACQUISTN CORP	$3,977,000	+1.5%	404,191	+1.0%	0.02%	+43.8%
PACX	Buy	PIONEER MERGER CORP	$3,975,000	+1.6%	403,474	+1.1%	0.02%	+43.8%
SCOB	Buy	SCION TECH GROWTH II	$3,988,000	+0.9%	406,942	+0.9%	0.02%	+35.3%
	Buy	7 ACQUISITION CORPORATION	$3,983,000	+0.3%	400,300	+0.1%	0.02%	+35.3%
TMKR	Buy	TASTEMAKER ACQUISITION CORP	$3,977,000	+0.4%	400,900	+0.2%	0.02%	+35.3%
DNAC		SOCIAL CAP SUVRETTA HLD CRPI	$4,000,000	+1.0%	400,000	0.0%	0.02%	+35.3%
WMT	New	WALMART INCcall	$4,122,000	–	33,900	+100.0%	0.02%	–
DNAB		SOCIAL CAP SUVRETTA HLDS CRP	$3,888,000	-0.3%	400,000	0.0%	0.02%	+37.5%
GPAC	Buy	GLOBAL PARTNER ACQISTN CORP	$3,954,000	+0.6%	401,876	+0.5%	0.02%	+37.5%
PDOT	Buy	PERIDOT ACQUISITION CORP II	$3,934,000	+0.6%	401,000	+0.2%	0.02%	+37.5%
KAII	Buy	KISMET ACQUISITION TWO CORP	$3,921,000	+0.1%	400,902	+0.2%	0.02%	+37.5%
PIPP	Buy	PINE IS ACQUISITION CORPcl a	$3,854,000	+1.8%	390,500	+1.4%	0.02%	+37.5%
ADER		26 CAPITAL ACQUISITION CORP	$3,924,000	-0.7%	400,000	0.0%	0.02%	+29.4%
SPKB		SILVER SPIKE ACQUISITN CORP	$3,918,000	+0.1%	400,000	0.0%	0.02%	+37.5%
HLAH	Buy	HAMILTON LANE ALLIANCE HLDGS	$3,955,000	+1.0%	402,720	+0.7%	0.02%	+37.5%
FWAC	Buy	FIFTH WALL ACQUISITN CORP II	$3,896,000	+0.3%	400,403	+0.1%	0.02%	+37.5%
KIII	Buy	KISMET ACQUISITION THREE CORcl a shares	$3,952,000	+0.9%	403,650	+0.9%	0.02%	+37.5%
	Sell	CATALYST PARTNRS ACQUISITN C	$3,920,000	-2.2%	402,100	-2.4%	0.02%	+29.4%
EL	New	LAUDER ESTEE COS INCput	$3,820,000	–	15,000	+100.0%	0.02%	–
DNAA		SOCIAL CAP SUVRETTA HLDS CRP	$3,956,000	0.0%	400,000	0.0%	0.02%	+29.4%
DNAD	Sell	SOCIAL CAP SUVRETTA HLDS CP	$3,881,000	-0.4%	399,699	-0.1%	0.02%	+37.5%
FRSG		FIRST RESERVE SUSTAINABLE GW	$3,908,000	+0.2%	400,000	0.0%	0.02%	+37.5%
FACA	Buy	FIGURE ACQUISITION CORP I	$3,626,000	+5.9%	370,000	+5.7%	0.02%	+50.0%
PRPC		CC NEUBERGER PRINCIPAL HOLDN	$3,760,000	-0.2%	382,125	0.0%	0.02%	+31.2%
AMC	Sell	AMC ENTMT HLDGS INC	$3,635,000	-73.4%	268,283	-51.6%	0.02%	-63.2%
	New	BLOCK INCnote 0.250%11/0	$3,678,000	–	5,000,000	+100.0%	0.02%	–
ROP	New	ROPER TECHNOLOGIES INCcall	$3,631,000	–	9,200	+100.0%	0.02%	–
ROP	New	ROPER TECHNOLOGIES INCput	$3,631,000	–	9,200	+100.0%	0.02%	–
NAAC	Buy	NORTH ATLANTIC ACQUISITN COR	$3,467,000	+0.1%	352,338	+0.7%	0.02%	+33.3%
	Buy	RCF ACQUISITION CORP	$3,489,000	+0.3%	350,300	+0.1%	0.02%	+33.3%
GM	New	GENERAL MTRS COcall	$3,614,000	–	113,800	+100.0%	0.02%	–
	Buy	CF ACQUISITION CORP VII	$3,520,000	+1.3%	352,001	+0.6%	0.02%	+33.3%
GM	New	GENERAL MTRS COput	$3,614,000	–	113,800	+100.0%	0.02%	–
IYR	New	ISHARES TRput	$3,449,000	–	37,500	+100.0%	0.02%	–
AUS	Buy	AUSTERLITZ ACQUISITION CORP	$3,540,000	+3.0%	363,100	+3.7%	0.02%	+42.9%
SLCR		SILVER CREST ACQUISITION COR	$3,448,000	+0.2%	350,000	0.0%	0.02%	+42.9%
SLAM		SLAM CORP	$3,444,000	+0.7%	350,000	0.0%	0.02%	+42.9%
PHIC	Buy	POPULATION HEALTH INVS CO IN	$3,517,000	+2.0%	355,957	+1.7%	0.02%	+42.9%
		RWT HLDGS INCnote 5.750%10/0	$3,547,000	-8.2%	4,050,000	0.0%	0.02%	+25.0%
TRIP	New	TRIPADVISOR INCcall	$3,321,000	–	186,600	+100.0%	0.02%	–
	Sell	GRANITE PT MTG TR INCnote 6.375%10/0	$3,360,000	-62.5%	3,479,000	-61.3%	0.02%	-50.0%
GSQD		G SQUARED ASCEND I INC	$3,434,000	-0.4%	350,004	0.0%	0.02%	+35.7%
ITQ	Buy	ITIQUIRA ACQUISITION CORP	$3,433,000	+0.5%	348,874	+0.1%	0.02%	+35.7%
BTWN	Buy	BRIDGETOWN HOLDINGS LTD	$2,926,000	+7.9%	295,000	+7.3%	0.02%	+54.5%
SSAA	Buy	SCIENCE STRATEGIC ACQ ALPHA	$2,965,000	+0.7%	302,200	+0.7%	0.02%	+41.7%
COLI	Buy	COLICITY INC	$2,988,000	+1.9%	304,450	+1.5%	0.02%	+41.7%
JCIC		JACK CREEK INVESTMENT CORP	$2,949,000	+0.2%	300,000	0.0%	0.02%	+41.7%
UBER	Sell	UBER TECHNOLOGIES INC	$2,941,000	-56.7%	143,738	-24.5%	0.02%	-39.3%
SPGS	Buy	SIMON PROPERTY GRP ACQ HOLDI	$3,053,000	+0.5%	311,525	+0.3%	0.02%	+30.8%
	New	POWERUP ACQUISITION CORP	$2,994,000	–	300,000	+100.0%	0.02%	–
BRX	New	BRIXMOR PPTY GROUP INCput	$3,032,000	–	150,000	+100.0%	0.02%	–
SBUX	New	STARBUCKS CORPcall	$2,918,000	–	38,200	+100.0%	0.02%	–
HYG	New	ISHARES TRcall	$2,944,000	–	40,000	+100.0%	0.02%	–
TEKK	Buy	TEKKORP DIGITAL ACQUISITN COcl a	$2,981,000	+0.8%	301,100	+0.4%	0.02%	+41.7%
TMAC	Buy	THE MUSIC ACQUISITION CORP	$2,970,000	+1.5%	303,100	+1.0%	0.02%	+41.7%
COLB	New	COLUMBIA BKG SYS INC	$2,935,000	–	102,438	+100.0%	0.02%	–
	Sell	POST HOLDINGS PARTNERING COR	$2,910,000	-25.6%	300,000	-25.0%	0.02%	+6.2%
	Sell	FINTECH ACQUISITION CORP VI	$2,952,000	-24.8%	300,000	-25.0%	0.02%	+6.2%
		PENNYMAC CORPnote 5.500% 3/1	$3,014,000	-8.9%	3,450,000	0.0%	0.02%	+21.4%
MACC	Buy	MISSION ADVANCEMENT CORPcl a	$2,975,000	+1.3%	304,200	+1.4%	0.02%	+41.7%
CIM	New	CHIMERA INVT CORPput	$3,047,000	–	345,500	+100.0%	0.02%	–
SBUX	New	STARBUCKS CORPput	$2,918,000	–	38,200	+100.0%	0.02%	–
FRXB	Buy	FOREST ROAD ACQUISITION CORcl a	$3,013,000	+2.8%	307,605	+2.5%	0.02%	+41.7%
SKT	New	TANGER FACTORY OUTLET CTRS Iput	$2,844,000	–	200,000	+100.0%	0.02%	–
MS	New	MORGAN STANLEYput	$2,769,000	–	36,400	+100.0%	0.02%	–
F	New	FORD MTR CO DELput	$2,807,000	–	252,200	+100.0%	0.02%	–
F	New	FORD MTR CO DELcall	$2,807,000	–	252,200	+100.0%	0.02%	–
MS	New	MORGAN STANLEYcall	$2,769,000	–	36,400	+100.0%	0.02%	–
DIS	New	DISNEY WALT COput	$2,643,000	–	28,000	+100.0%	0.02%	–
		APOLLO COML REAL ESTATE FINnote 4.750% 8/2	$2,596,000	-0.4%	2,600,000	0.0%	0.02%	+36.4%
DIS	New	DISNEY WALT COcall	$2,643,000	–	28,000	+100.0%	0.02%	–
EBAY	New	EBAY INC.call	$2,659,000	–	63,800	+100.0%	0.02%	–
EBAY	New	EBAY INC.put	$2,659,000	–	63,800	+100.0%	0.02%	–
	Sell	FTAC ZEUS ACQUISITION COR	$2,655,000	-55.0%	268,500	-55.2%	0.02%	-40.0%
SPTK	Buy	SPORTSTEK ACQUISITION CORP	$2,452,000	+0.4%	250,700	+0.3%	0.01%	+40.0%
SVFA	Buy	SVF INVESTMENT CORP	$2,472,000	+6.2%	250,689	+5.5%	0.01%	+40.0%
ADTN	New	ADTRAN INC	$2,431,000	–	138,702	+100.0%	0.01%	–
AMPI	Buy	ADVANCED MERGER PARTNERS INC	$2,452,000	+0.4%	250,717	+0.3%	0.01%	+40.0%
NRAC	Buy	NOBLE ROCK ACQUISITION CORP	$2,488,000	+1.4%	253,313	+1.3%	0.01%	+40.0%
ATC	New	ATOTECH LTD	$2,515,500	–	130,000	+100.0%	0.01%	–
	New	COINBASE GLOBAL INCnote 0.500% 6/0	$2,530,000	–	4,413,000	+100.0%	0.01%	–
	New	ETSY INCnote 0.125%10/0	$2,272,000	–	2,000,000	+100.0%	0.01%	–
GM	Buy	GENERAL MTRS CO	$2,261,000	+22.3%	71,183	+68.4%	0.01%	+62.5%
SWM	New	SCHWEITZER-MAUDUIT INTL INC	$2,323,000	–	92,475	+100.0%	0.01%	–
BMY	New	BRISTOL-MYERS SQUIBB COput	$2,248,000	–	29,200	+100.0%	0.01%	–
PAQC		PROVIDENT ACQUISITION CORPcl a	$2,216,000	-0.1%	225,000	0.0%	0.01%	+44.4%
CFG	New	CITIZENS FINL GROUP INCput	$2,091,000	–	58,600	+100.0%	0.01%	–
WMT	Buy	WALMART INC	$2,086,000	+349.6%	17,154	+451.0%	0.01%	+500.0%
HCII	Buy	HUDSON EXECUTIVE INVS CORP I	$2,156,000	+10.3%	219,813	+9.9%	0.01%	+50.0%
SWKS	New	SKYWORKS SOLUTIONS INCcall	$2,121,000	–	22,900	+100.0%	0.01%	–
JETS	New	ETF SER SOLUTIONScall	$2,191,000	–	132,800	+100.0%	0.01%	–
CFG	New	CITIZENS FINL GROUP INCcall	$2,056,000	–	57,600	+100.0%	0.01%	–
SWKS	New	SKYWORKS SOLUTIONS INCput	$2,121,000	–	22,900	+100.0%	0.01%	–
	Buy	LOGISTICS INNOVTN TECHNLGS C	$2,193,000	+0.3%	225,600	+0.3%	0.01%	+33.3%
ARI	New	APOLLO COML REAL EST FIN INCput	$2,088,000	–	200,000	+100.0%	0.01%	–
	Sell	ACROPOLIS INFRASTRUCTURE ACQcl a	$2,106,000	-13.3%	217,801	-12.9%	0.01%	+20.0%
	Sell	HELLO GROUP INCnote 1.250% 7/0	$2,046,000	-46.9%	2,200,000	-47.6%	0.01%	-25.0%
	Buy	ARGUS CAPITAL CORP	$2,027,000	+1.6%	202,650	+1.3%	0.01%	+37.5%
MCD	Buy	MCDONALDS CORP	$1,957,000	+50.2%	7,925	+50.4%	0.01%	+120.0%
VELO	Buy	VELOCITY ACQUISITION CORP	$1,956,000	+3.1%	200,203	+2.8%	0.01%	+37.5%
CVII	Sell	CHURCHILL CAPITAL CORP VII	$1,985,000	-42.1%	203,137	-42.0%	0.01%	-21.4%
ACN	New	ACCENTURE PLC IRELANDput	$1,944,000	–	7,000	+100.0%	0.01%	–
ACN	New	ACCENTURE PLC IRELANDcall	$1,944,000	–	7,000	+100.0%	0.01%	–
FTAA		FTAC ATHENA ACQUISITION CORP	$1,963,000	+0.3%	200,000	0.0%	0.01%	+37.5%
EPWR	Buy	EMPOWERMENT & INCLUSION CAPI	$2,021,000	+3.0%	205,408	+2.7%	0.01%	+37.5%
C	New	CITIGROUP INCcall	$1,748,000	–	38,000	+100.0%	0.01%	–
C	New	CITIGROUP INCput	$1,748,000	–	38,000	+100.0%	0.01%	–
EBAY	New	EBAY INC.	$1,714,000	–	41,133	+100.0%	0.01%	–
AYI	New	ACUITY BRANDS INCput	$1,848,000	–	12,000	+100.0%	0.01%	–
PYPL	New	PAYPAL HLDGS INCput	$1,802,000	–	25,800	+100.0%	0.01%	–
PYPL	New	PAYPAL HLDGS INCcall	$1,802,000	–	25,800	+100.0%	0.01%	–
HCIC	Buy	HENNESSY CAPITAL INVS CORP V	$1,837,000	+1.0%	187,019	+0.9%	0.01%	+25.0%
VG	New	VONAGE HLDGS CORPput	$1,603,000	–	85,100	+100.0%	0.01%	–
TEN	New	TENNECO INCput	$1,644,000	–	95,800	+100.0%	0.01%	–
META	New	LISTED FD TRcall	$1,606,000	–	200,000	+100.0%	0.01%	–
	New	BATH & BODY WORKS INCcall	$1,642,000	–	61,000	+100.0%	0.01%	–
DXCM	Buy	DEXCOM INC	$1,564,000	-78.9%	20,984	+44.8%	0.01%	-71.0%
NKE	New	NIKE INCcall	$1,369,000	–	13,400	+100.0%	0.01%	–
VG	New	VONAGE HLDGS CORPcall	$1,356,000	–	72,000	+100.0%	0.01%	–
CSCO	New	CISCO SYS INCput	$1,377,000	–	32,300	+100.0%	0.01%	–
NKE	New	NIKE INCput	$1,369,000	–	13,400	+100.0%	0.01%	–
ACN	New	ACCENTURE PLC IRELAND	$1,472,000	–	5,303	+100.0%	0.01%	–
CSCO	New	CISCO SYS INCcall	$1,377,000	–	32,300	+100.0%	0.01%	–
	Buy	BATH & BODY WORKS INC	$1,432,000	+51.1%	53,211	+168.2%	0.01%	+100.0%
	Sell	ICONIC SPORTS ACQUISITION CO	$1,479,000	-70.4%	147,929	-70.4%	0.01%	-61.9%
	New	BATH & BODY WORKS INCput	$1,432,000	–	53,200	+100.0%	0.01%	–
WFC	New	WELLS FARGO CO NEWput	$1,183,000	–	30,200	+100.0%	0.01%	–
AMZN	New	AMAZON COM INCput	$1,190,000	–	11,200	+100.0%	0.01%	–
NKE	New	NIKE INCcl b	$1,180,000	–	11,547	+100.0%	0.01%	–
MSFT	New	MICROSOFT CORPput	$1,284,000	–	5,000	+100.0%	0.01%	–
KO	New	COCA COLA CO	$1,235,000	–	19,625	+100.0%	0.01%	–
ANET	New	ARISTA NETWORKS INCput	$1,190,000	–	12,700	+100.0%	0.01%	–
PYPL	Buy	PAYPAL HLDGS INC	$1,205,000	+45.2%	17,250	+140.4%	0.01%	+133.3%
ORCL	New	ORACLE CORPcall	$1,279,000	–	18,300	+100.0%	0.01%	–
ANET	New	ARISTA NETWORKS INCcall	$1,190,000	–	12,700	+100.0%	0.01%	–
MSFT	New	MICROSOFT CORPcall	$1,284,000	–	5,000	+100.0%	0.01%	–
OHPA	Buy	ORION ACQUISITION CORP	$1,250,000	+8.9%	127,552	+8.5%	0.01%	+40.0%
C	Sell	CITIGROUP INC	$1,165,000	-82.7%	25,328	-79.9%	0.01%	-75.0%
ORCL	New	ORACLE CORPput	$1,279,000	–	18,300	+100.0%	0.01%	–
F	New	FORD MTR CO DEL	$1,281,000	–	115,075	+100.0%	0.01%	–
AMZN	New	AMAZON COM INCcall	$1,190,000	–	11,200	+100.0%	0.01%	–
WFC	New	WELLS FARGO CO NEWcall	$1,183,000	–	30,200	+100.0%	0.01%	–
HTZZ	Sell	HERTZ GLOBAL HLDGS INC	$1,046,000	-82.8%	66,029	-76.0%	0.01%	-76.9%
SWET	Buy	ATHLON ACQUISITION CORP	$1,004,000	+2.7%	102,200	+2.2%	0.01%	+50.0%
BYND	Buy	BEYOND MEAT INC	$1,046,000	-49.4%	43,700	+2.1%	0.01%	-33.3%
BYND	New	BEYOND MEAT INCput	$1,046,000	–	43,700	+100.0%	0.01%	–
	Buy	BLOCKCHAIN COINVSTRS ACQ CRPclass a ord	$995,000	+0.2%	100,301	+0.3%	0.01%	+50.0%
CSCO	New	CISCO SYS INC	$1,073,000	–	25,157	+100.0%	0.01%	–
U	New	UNITY SOFTWARE INCput	$950,000	–	25,800	+100.0%	0.01%	–
NLY	New	ANNALY CAPITAL MANAGEMENT INcall	$854,000	–	144,700	+100.0%	0.01%	–
LYV	New	LIVE NATION ENTERTAINMENT INput	$826,000	–	10,000	+100.0%	0.01%	–
LYV		LIVE NATION ENTERTAINMENT IN	$826,000	-29.8%	10,000	0.0%	0.01%	0.0%
LUV	New	SOUTHWEST AIRLS COput	$950,000	–	26,300	+100.0%	0.01%	–
LUV	New	SOUTHWEST AIRLS COcall	$950,000	–	26,300	+100.0%	0.01%	–
MU	New	MICRON TECHNOLOGY INCcall	$857,000	–	15,500	+100.0%	0.01%	–
MU	New	MICRON TECHNOLOGY INCput	$940,000	–	17,000	+100.0%	0.01%	–
YNDX		YANDEX N V	$870,000	+42.4%	33,309	0.0%	0.01%	+66.7%
MS	New	MORGAN STANLEY	$943,000	–	12,403	+100.0%	0.01%	–
U	New	UNITY SOFTWARE INCcall	$950,000	–	25,800	+100.0%	0.01%	–
MO	New	ALTRIA GROUP INCcall	$894,000	–	21,400	+100.0%	0.01%	–
QQQ	New	INVESCO QQQ TRcall	$701,000	–	2,500	+100.0%	0.00%	–
AMZN	New	AMAZON COM INC	$624,000	–	5,871	+100.0%	0.00%	–
CNMD	New	CONMED CORP	$644,000	–	6,720	+100.0%	0.00%	–
NSTB	Buy	NORTHERN STAR INVSTMNT CORP	$756,000	+8.5%	76,955	+7.9%	0.00%	+33.3%
		10X CAP VENTURE ACQSTN CORP	$759,000	+0.8%	76,600	0.0%	0.00%	+33.3%
	New	DIGITAL WORLD ACQUISITION COput	$725,000	–	30,000	+100.0%	0.00%	–
HSAQ	Buy	HEALTH SCIENCES ACQ CORP 2	$690,000	+13.1%	69,237	+12.5%	0.00%	+33.3%
PENN	New	PENN NATL GAMING INCput	$654,000	–	21,500	+100.0%	0.00%	–
NLOK	New	NORTONLIFELOCK INCcall	$712,000	–	32,400	+100.0%	0.00%	–
PENN	New	PENN NATL GAMING INCcall	$654,000	–	21,500	+100.0%	0.00%	–
NLOK	New	NORTONLIFELOCK INCput	$712,000	–	32,400	+100.0%	0.00%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$677,000	–	7,308	+100.0%	0.00%	–
BAC	New	BK OF AMERICA CORPput	$663,000	–	21,300	+100.0%	0.00%	–
MSFT	New	MICROSOFT CORP	$768,000	–	2,990	+100.0%	0.00%	–
ZWRK	Buy	Z-WORK ACQUISITION CORP	$619,000	+7.8%	62,921	+7.3%	0.00%	+100.0%
AMBC	New	AMBAC FINL GROUP INCput	$759,000	–	66,900	+100.0%	0.00%	–
BMY	New	BRISTOL-MYERS SQUIBB COcall	$770,000	–	10,000	+100.0%	0.00%	–
BAC	New	BK OF AMERICA CORPcall	$663,000	–	21,300	+100.0%	0.00%	–
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$572,000	+63.0%	15,095	+92.6%	0.00%	+200.0%
UNP	New	UNION PAC CORPcall	$512,000	–	2,400	+100.0%	0.00%	–
UNP	New	UNION PAC CORPput	$512,000	–	2,400	+100.0%	0.00%	–
VFC	New	V F CORPcall	$451,000	–	10,200	+100.0%	0.00%	–
VFC	New	V F CORPput	$451,000	–	10,200	+100.0%	0.00%	–
WBA	New	WALGREENS BOOTS ALLIANCE INCcall	$610,000	–	16,100	+100.0%	0.00%	–
WBA	New	WALGREENS BOOTS ALLIANCE INCput	$610,000	–	16,100	+100.0%	0.00%	–
MRK	New	MERCK & CO INCput	$547,000	–	6,000	+100.0%	0.00%	–
MRK	New	MERCK & CO INCcall	$547,000	–	6,000	+100.0%	0.00%	–
LTRPA	New	LIBERTY TRIPADVISOR HLDGS IN	$511,000	–	675,000	+100.0%	0.00%	–
JAAA	New	JANUS DETROIT STR TRput	$559,000	–	11,400	+100.0%	0.00%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$545,000	–	3,863	+100.0%	0.00%	–
INTC	New	INTEL CORPput	$554,000	–	14,800	+100.0%	0.00%	–
INTC	New	INTEL CORPcall	$554,000	–	14,800	+100.0%	0.00%	–
FRON		FRONTIER ACQUISITION CORP	$591,000	+0.3%	60,232	0.0%	0.00%	+50.0%
CHTR	New	CHARTER COMMUNICATIONS INC Nput	$515,000	–	1,100	+100.0%	0.00%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncall	$515,000	–	1,100	+100.0%	0.00%	–
CPB	New	CAMPBELL SOUP CO	$523,000	–	10,890	+100.0%	0.00%	–
AVYA	New	AVAYA HLDGS CORPput	$448,000	–	200,000	+100.0%	0.00%	–
AVB	New	AVALONBAY CMNTYS INC	$592,000	–	3,046	+100.0%	0.00%	–
NFLX	New	NETFLIX INCput	$437,000	–	2,500	+100.0%	0.00%	–
UAA	New	UNDER ARMOUR INCput	$291,000	–	34,900	+100.0%	0.00%	–
UAA	New	UNDER ARMOUR INCcall	$291,000	–	34,900	+100.0%	0.00%	–
EXPE	Sell	EXPEDIA GROUP INC	$368,000	-97.1%	3,877	-94.0%	0.00%	-96.2%
AEAC	Buy	AUTHENTIC EQUITY ACQUISTN CO	$352,000	+2.0%	35,737	+1.6%	0.00%	+100.0%
LUV	New	SOUTHWEST AIRLS CO	$271,000	–	7,497	+100.0%	0.00%	–
COUP	New	COUPA SOFTWARE INCput	$388,000	–	6,800	+100.0%	0.00%	–
CVS	Sell	CVS HEALTH CORP	$378,000	-93.0%	4,079	-92.4%	0.00%	-91.3%
HES	New	HESS CORP	$277,000	–	2,613	+100.0%	0.00%	–
INTC	New	INTEL CORP	$281,000	–	7,521	+100.0%	0.00%	–
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$283,000	-77.1%	3,677	-78.2%	0.00%	-60.0%
	New	FEDERAL RLTY INVT TR NEWsh ben int new	$321,000	–	3,353	+100.0%	0.00%	–
PENN	New	PENN NATL GAMING INC	$295,000	–	9,687	+100.0%	0.00%	–
VFC	Buy	V F CORP	$440,000	-7.9%	9,960	+18.6%	0.00%	0.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$228,000	-76.1%	419	-74.1%	0.00%	-75.0%
TDS	New	TELEPHONE & DATA SYS INC	$184,000	–	11,623	+100.0%	0.00%	–
UAA	Buy	UNDER ARMOUR INCcl a	$209,000	-46.4%	25,066	+9.3%	0.00%	-50.0%
EXPE	New	EXPEDIA GROUP INCput	$209,000	–	2,200	+100.0%	0.00%	–
LANC	New	LANCASTER COLONY CORP	$264,000	–	2,053	+100.0%	0.00%	–
ANET	New	ARISTA NETWORKS INC	$208,000	–	2,218	+100.0%	0.00%	–
BA	New	BOEING CO	$201,000	–	1,467	+100.0%	0.00%	–
EXPE	New	EXPEDIA GROUP INCcall	$209,000	–	2,200	+100.0%	0.00%	–
PRSRW	Sell	PROSPECTOR CAPITAL CORP*w exp 01/11/202	$13,000	-80.3%	120,366	-48.4%	0.00%	–
		BLEUACACIA LTDright 10/30/2026	$58,000	-20.5%	500,000	0.0%	0.00%	–
		APX ACQUISITION CORP I*w exp 11/30/202	$17,000	-66.0%	216,500	0.0%	0.00%	–
MACCWS		MISSION ADVANCEMENT CORP*w exp 03/05/202	$2,000	-71.4%	30,000	0.0%	0.00%	–
TMACWS	Sell	THE MUSIC ACQUISITION CORP*w exp 02/05/202	$2,000	-66.7%	26,800	-0.7%	0.00%	–
NOACW		NATURAL ORDER ACQUISITION CO*w exp 09/15/202	$41,000	-63.1%	691,483	0.0%	0.00%	–
SPKBW	Sell	SILVER SPIKE ACQUISITN CORP*w exp 02/26/202	$1,000	-83.3%	15,600	-20.0%	0.00%	–
HIIIW	Exit	HUDSON EXECUTIVE INVES III*w exp 02/22/202	$0	–	-65,500	-100.0%	0.00%	–
OEPWW	Sell	ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202	$8,000	-81.8%	70,322	-48.0%	0.00%	–
	Exit	SCULPTOR ACQUISITION CORP I*w exp 99/99/999	$0	–	-140,000	-100.0%	0.00%	–
	Sell	PROOF ACQUISITION CORP I*w exp 99/99/999	$27,000	-64.5%	272,978	-0.0%	0.00%	–
SHACW		SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202	$16,000	-59.0%	195,000	0.0%	0.00%	–
SBIIWS		SANDBRIDGE X2 CORP*w exp 03/11/202	$6,000	-83.3%	78,668	0.0%	0.00%	–
	Sell	TPB ACQUISITION CORP I*w exp 08/09/202	$37,000	-56.0%	186,109	-2.8%	0.00%	–
SSAAW	Sell	SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202	$1,000	-66.7%	14,900	-0.7%	0.00%	–
TRCAWS	Sell	TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202	$19,000	-67.2%	189,420	-14.5%	0.00%	–
SPTKW	Sell	SPORTSTEK ACQUISITION CORP*w exp 02/16/202	$1,000	-85.7%	22,400	-40.3%	0.00%	–
SCAQW	Sell	STRATIM CLOUD ACQUISITION CO*w exp 03/05/202	$15,000	-62.5%	170,500	-13.8%	0.00%	–
ARBGW		AEQUI ACQUISITION CORP*w exp 11/30/202	$10,000	-63.0%	140,931	0.0%	0.00%	–
SDACW		SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202	$12,000	-73.3%	148,900	0.0%	0.00%	–
EPHYW	Sell	EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202	$6,000	-78.6%	82,851	-0.5%	0.00%	–
	Sell	EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999	$10,000	-67.7%	97,090	-37.1%	0.00%	–
KIIIW		KISMET ACQUISITION THREE COR*w exp 06/30/202	$2,000	-71.4%	40,001	0.0%	0.00%	–
		THE GROWTH FOR GOOD ACQU CORright 11/12/2026	$78,000	-23.5%	600,000	0.0%	0.00%	–
	Sell	THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202	$9,000	-83.6%	90,400	-66.9%	0.00%	–
KAIIW		KISMET ACQUISITION TWO CORP*w exp 06/30/202	$2,000	-50.0%	23,768	0.0%	0.00%	–
GSAQW		GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999	$7,000	-65.0%	113,750	0.0%	0.00%	–
	Sell	LEARN CW INVESTMENT COR*w exp 10/08/202	$10,000	-80.0%	121,720	-24.8%	0.00%	–
	Sell	GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202	$9,000	-64.0%	117,244	-11.2%	0.00%	–
LHCWS		LEO HLDGS CORP II*w exp 01/07/202	$2,000	-71.4%	19,800	0.0%	0.00%	–
	Sell	FOCUS IMPACT ACQUISITION COR*w exp 10/28/202	$25,000	-64.3%	167,099	-34.2%	0.00%	–
PIAIWS		PRIME IMPACT ACQUISITION I*w exp 10/01/203	$4,000	-75.0%	68,000	0.0%	0.00%	–
	Sell	MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202	$3,000	-90.9%	26,200	-75.0%	0.00%	–
	Sell	EVE MOBILITY ACQUISITION COR*w exp 12/31/202	$20,000	-72.6%	226,300	-23.3%	0.00%	–
NRACW	Sell	NOBLE ROCK ACQUISITION CORP*w exp 01/31/202	$4,000	-63.6%	44,167	-4.1%	0.00%	–
DLCAW		DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202	$11,000	-60.7%	141,200	0.0%	0.00%	–
ORGNW	Exit	ORIGIN MATERIALS INC*w exp 06/25/202	$0	–	-30,000	-100.0%	0.00%	–
	Exit	SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202	$0	–	-33,333	-100.0%	0.00%	–
CPTKWS		CROWN PROPTECH ACQUISITIONS*w exp 99/99/999	$3,000	-62.5%	30,000	0.0%	0.00%	–
BYTSW	Sell	BYTE ACQUISITION CORP*w exp 03/18/202	$13,000	-72.3%	147,540	-37.9%	0.00%	–
POWRW	Sell	POWERED BRANDS*w exp 01/07/202	$6,000	-76.9%	74,306	-1.6%	0.00%	–
BLTSW	Sell	BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202	$6,000	-92.7%	78,750	-47.1%	0.00%	–
GPACW	Exit	GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202	$0	–	-13,334	-100.0%	0.00%	–
	Exit	BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202	$0	–	-10,000	-100.0%	0.00%	–
FVIVWS	Exit	FORTRESS VALUE ACQUISI CORP*w exp 03/18/202	$0	–	-28,125	-100.0%	0.00%	–
	Exit	RENOVACOR INC*w exp 99/99/999	$0	–	-30,464	-100.0%	0.00%	–
TSIBW	Exit	TISHMAN SPEYER INNOVATION CO*w exp 02/11/202	$0	–	-79,100	-100.0%	0.00%	–
KRNLW	Exit	KERNEL GROUP HOLDINGS INC*w exp 02/02/202	$0	–	-60,457	-100.0%	0.00%	–
ANZUW	Exit	ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202	$0	–	-69,000	-100.0%	0.00%	–
	Exit	FTAC ZEUS ACQUISITION COR*w exp 04/15/202	$0	–	-223,720	-100.0%	0.00%	–
CRHCWS	Exit	COHN ROBBINS HOLDINGS CORP*w exp 08/28/202	$0	–	-70,300	-100.0%	0.00%	–
GTPBW	Exit	GORES TECHNOLOGY PARTNERS II*w exp 03/16/202	$0	–	-10,000	-100.0%	0.00%	–
	Exit	FTAC EMERALD ACQUISITION COR*w exp 10/19/202	$0	–	-168,750	-100.0%	0.00%	–
	Exit	BLEUACACIA LTD*w exp 10/30/202	$0	–	-222,186	-100.0%	0.00%	–
	Exit	CATALYST PARTNRS ACQUISITN C*w exp 05/12/202	$0	–	-14,565	-100.0%	0.00%	–
	Exit	WEWORK INC*w exp 10/20/202	$0	–	-19,980	-100.0%	0.00%	–
	Exit	ICONIC SPORTS ACQUISITION CO*w exp 10/12/202	$0	–	-220,799	-100.0%	0.00%	–
LEGAW	Exit	LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202	$0	–	-175,000	-100.0%	0.00%	–
	Exit	BATTERY FUTURE ACQUISITION C*w exp 99/99/999	$0	–	-225,000	-100.0%	0.00%	–
PDOTWS	Exit	PERIDOT ACQUISITION CORP II*w exp 04/30/202	$0	–	-12,601	-100.0%	0.00%	–
JOFFW	Exit	JOFF FINTECH ACQUISITION COR*w exp 02/04/202	$0	–	-140,909	-100.0%	0.00%	–
PLMIW	Exit	PLUM ACQUISITION CORP I*w exp 03/15/202	$0	–	-100,100	-100.0%	0.00%	–
FSSIW	Exit	FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202	$0	–	-63,400	-100.0%	0.00%	–
	Exit	POST HOLDINGS PARTNERING COR*w exp 04/12/202	$0	–	-20,000	-100.0%	0.00%	–
GNACW	Exit	GROUP NINE ACQUISITION CORP*w exp 01/15/202	$0	–	-90,000	-100.0%	0.00%	–
	Exit	MOTIVE CAPITAL CORP II*w exp 99/99/999	$0	–	-70,000	-100.0%	0.00%	–
	Exit	ST ENERGY TRANSITION I LTD*w exp 12/02/202	$0	–	-175,000	-100.0%	0.00%	–
PHICW	Exit	POPULATION HEALTH INVS CO IN*w exp 10/01/202	$0	–	-11,667	-100.0%	0.00%	–
EQDWS	Exit	EQUITY DISTR ACQUISITION COR*w exp 09/09/202	$0	–	-33,333	-100.0%	0.00%	–
	Exit	SKYDECK ACQUISITION CORP*w exp 05/13/202	$0	–	-196,665	-100.0%	0.00%	–
FCAXWS	Exit	FORTRESS CAPITAL ACQUISITION*w exp 99/99/999	$0	–	-15,001	-100.0%	0.00%	–
ANACWS	Exit	ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999	$0	–	-70,000	-100.0%	0.00%	–
HHLAWS	Exit	HH&L ACQUISITION CO*w exp 02/04/202	$0	–	-71,900	-100.0%	0.00%	–
PAQCW	Exit	PROVIDENT ACQUISITION CORP*w exp 01/08/202	$0	–	-16,875	-100.0%	0.00%	–
ACIIWS	Exit	ATLAS CREST INVESTMENT CORP*w exp 02/03/202	$0	–	-56,051	-100.0%	0.00%	–
TMKRW	Sell	TASTEMAKER ACQUISITION CORP*w exp 01/07/202	$5,000	-61.5%	59,800	-0.3%	0.00%	–
	Exit	BILANDER ACQUISITION CORP*w exp 05/19/202	$0	–	-56,251	-100.0%	0.00%	–
TBCPW	Exit	THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202	$0	–	-23,400	-100.0%	0.00%	–
	Exit	CORE SCIENTIFIC INC*w exp 01/19/202	$0	–	-45,000	-100.0%	0.00%	–
	Exit	FINTECH ACQUISITION CORP VI*w exp 03/31/202	$0	–	-23,466	-100.0%	0.00%	–
FINMW	Exit	MARLIN TECHNOLOGY CORP*w exp 01/12/202	$0	–	-23,000	-100.0%	0.00%	–
	Exit	POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202	$0	–	-174,750	-100.0%	0.00%	–
TLGAWS		TLG ACQUISITION ONE CORP*w exp 01/25/202	$17,000	-59.5%	212,933	0.0%	0.00%	–
CRUWS	Exit	CRUCIBLE ACQUISITION CORP*w exp 12/26/202	$0	–	-76,100	-100.0%	0.00%	–
AGGRW	Exit	AGILE GROWTH CORP*w exp 03/09/202	$0	–	-46,501	-100.0%	0.00%	–
KLAQW	Exit	KL ACQUISITION CORP*w exp 01/12/202	$0	–	-90,432	-100.0%	0.00%	–
	Exit	7 ACQUISITION CORPORATION*w exp 11/05/202	$0	–	-142,200	-100.0%	0.00%	–
CASWS	Exit	CASCADE ACQUISITION CORP*w exp 11/30/202	$0	–	-14,442	-100.0%	0.00%	–
ACQRW	Exit	INDEPENDENCE HOLDINGS CORP*w exp 03/31/202	$0	–	-34,399	-100.0%	0.00%	–
	Exit	RCF ACQUISITION CORP*w exp 99/99/999	$0	–	-122,500	-100.0%	0.00%	–
	Exit	THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202	$0	–	-29,999	-100.0%	0.00%	–
RBACWS	Exit	REDBALL ACQUISITION CORP*w exp 08/17/202	$0	–	-100,000	-100.0%	0.00%	–
CPUHWS	Exit	COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202	$0	–	-25,824	-100.0%	0.00%	–
OHPAW	Exit	ORION ACQUISITION CORP*w exp 02/19/202	$0	–	-10,686	-100.0%	0.00%	–
ETWOWS	Exit	E2OPEN PARENT HOLDINGS INC*w exp 02/04/202	$0	–	-10,000	-100.0%	0.00%	–
ITQRW	Sell	ITIQUIRA ACQUISITION CORP*w exp 02/03/202	$5,000	-72.2%	60,515	-0.0%	0.00%	–
EPWRWS	Sell	EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202	$2,000	-66.7%	28,000	-6.4%	0.00%	–
JCICW		JACK CREEK INVESTMENT CORP*w exp 10/01/202	$4,000	-63.6%	51,799	0.0%	0.00%	–
DTOCW	Sell	DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202	$6,000	-88.9%	21,190	-84.2%	0.00%	–
KAIRW		KAIROS ACQUISITION CORP*w exp 11/30/202	$7,000	-82.1%	230,180	0.0%	0.00%	–
	Exit	ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999	$0	–	-111,800	-100.0%	0.00%	–
PCPCWS	Exit	PERIPHAS CAPITAL PARTNERING*w exp 12/10/202	$0	–	-52,500	-100.0%	0.00%	–
	Exit	RIGEL RESOURCE ACQ CORP*w exp 99/99/999	$0	–	-106,611	-100.0%	0.00%	–
DNZWS	Exit	D AND Z MEDIA ACQUISITION CO*w exp 01/27/202	$0	–	-30,000	-100.0%	0.00%	–
SWETW	Exit	ATHLON ACQUISITION CORP*w exp 01/12/202	$0	–	-15,000	-100.0%	0.00%	–
	Exit	CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202	$0	–	-250,000	-100.0%	0.00%	–
BGSXWS	Exit	BUILD ACQUISITION CORP*w exp 03/15/202	$0	–	-112,500	-100.0%	0.00%	–
	Exit	SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999	$0	–	-245,700	-100.0%	0.00%	–
HLAHW	Exit	HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202	$0	–	-29,000	-100.0%	0.00%	–
BSKYW	Exit	BIG SKY GROWTH PARTNERS INC*w exp 04/01/202	$0	–	-174,800	-100.0%	0.00%	–
	Exit	LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202	$0	–	-10,351	-100.0%	0.00%	–
TZPSW	Exit	TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202	$0	–	-57,400	-100.0%	0.00%	–
RXRAW	Exit	RXR ACQUISITION CORP*w exp 03/08/202	$0	–	-45,000	-100.0%	0.00%	–
	Exit	CF ACQUISITION CORP VII*w exp 03/16/202	$0	–	-23,333	-100.0%	0.00%	–
STREWS	Exit	SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999	$0	–	-10,000	-100.0%	0.00%	–
FPACWS	Exit	FAR PEAK ACQUISITION CORP*w exp 12/07/202	$0	–	-20,000	-100.0%	0.00%	–
CLAAWS	Exit	COLONNADE ACQUISITION CORP I*w exp 99/99/999	$0	–	-67,500	-100.0%	0.00%	–
FVTWS	Exit	FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202	$0	–	-11,000	-100.0%	0.00%	–
	Exit	SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202	$0	–	-265,050	-100.0%	0.00%	–
PVWS	Exit	PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202	$0	–	-67,500	-100.0%	0.00%	–
NDACW	Exit	NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202	$0	–	-20,000	-100.0%	0.00%	–
CTAQW	Exit	CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202	$0	–	-35,500	-100.0%	0.00%	–
	Exit	VIVID SEATS INC*w exp 10/18/202	$0	–	-18,500	-100.0%	0.00%	–
	Exit	TRINE II ACQUISITION CORP*w exp 99/99/999	$0	–	-37,750	-100.0%	0.00%	–
SCOBW	Exit	SCION TECH GROWTH II*w exp 01/28/202	$0	–	-60,001	-100.0%	0.00%	–
DHBCW	Exit	DHB CAPITAL CORP*w exp 03/31/202	$0	–	-138,400	-100.0%	0.00%	–
TACAWS	Exit	TREPONT ACQUISITION CORP I*w exp 11/24/202	$0	–	-41,000	-100.0%	0.00%	–
PNTMWS	Exit	PONTEM CORPORATION*w exp 01/05/202	$0	–	-66,666	-100.0%	0.00%	–
	Exit	ARGUS CAPITAL CORP*w exp 08/31/202	$0	–	-43,700	-100.0%	0.00%	–
HERAW	Exit	FTAC HERA ACQUISITION CORP*w exp 02/28/202	$0	–	-18,351	-100.0%	0.00%	–
SLACWS	Exit	SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202	$0	–	-67,500	-100.0%	0.00%	–
	Exit	NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202	$0	–	-170,200	-100.0%	0.00%	–
FSRXW	Exit	FINSERV ACQUISITION CORP II*w exp 02/17/202	$0	–	-84,375	-100.0%	0.00%	–
CNDWS	Exit	CONCORD ACQUISITION CORP*w exp 11/28/202	$0	–	-22,931	-100.0%	0.00%	–
	Exit	GORES HOLDINGS IX INC*w exp 01/14/202	$0	–	-150,000	-100.0%	0.00%	–
ADEXWS	Exit	ADIT EDTECH ACQUISITION CORP*w exp 99/99/999	$0	–	-15,000	-100.0%	0.00%	–
IIIIW	Exit	INSU ACQUISITION CORP III*w exp 12/31/202	$0	–	-19,667	-100.0%	0.00%	–
CSTAWS	Exit	CONSTELLATION ACQUISITN CORP*w exp 01/29/202	$0	–	-107,281	-100.0%	0.00%	–
	Exit	EMBARK TECHNOLOGY INC*w exp 11/10/202	$0	–	-27,290	-100.0%	0.00%	–
INDIW	Exit	INDIE SEMICONDUCTOR INC*w exp 06/15/202	$0	–	-10,000	-100.0%	0.00%	–
LCAAW	Exit	L CATTERTON ASIA ACQUISITION*w exp 03/08/202	$0	–	-25,001	-100.0%	0.00%	–
LUXAW	Exit	LUX HEALTH TECH ACQUISITION*w exp 11/30/202	$0	–	-26,250	-100.0%	0.00%	–
GHACW	Exit	GAMING & HOSPITALITY ACQU CO*w exp 02/04/202	$0	–	-75,001	-100.0%	0.00%	–
HCIIW	Exit	HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202	$0	–	-10,000	-100.0%	0.00%	–
AKICW	Exit	SPORTS VENTURES ACQUISIN COR*w exp 11/30/202	$0	–	-152,263	-100.0%	-0.00%	–
ABBV	Exit	ABBVIE INC	$0	–	-1,371	-100.0%	-0.00%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-2,421	-100.0%	-0.00%	–
HZONWS	Exit	HORIZON ACQUISITION CORPORAT*w exp 10/19/202	$0	–	-260,000	-100.0%	-0.00%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-9,431	-100.0%	-0.00%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-852	-100.0%	-0.00%	–
	Exit	APPLE INCput	$0	–	-1,300	-100.0%	-0.00%	–
EVGOW	Exit	EVGO INC*w exp 07/01/202	$0	–	-35,752	-100.0%	-0.00%	–
	Exit	HOLLEY INC*w exp 11/30/202	$0	–	-46,026	-100.0%	-0.00%	–
HAL	Exit	HALLIBURTON CO	$0	–	-7,813	-100.0%	-0.00%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-8,896	-100.0%	-0.00%	–
AMBC	Exit	AMBAC FINL GROUP INC	$0	–	-38,270	-100.0%	-0.00%	–
	Exit	WALGREENS BOOTS ALLIANCE INCput	$0	–	-11,000	-100.0%	-0.00%	–
PRPL	Exit	PURPLE INNOVATION INC	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	WALGREENS BOOTS ALLIANCE INCcall	$0	–	-11,000	-100.0%	-0.00%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-10,096	-100.0%	-0.00%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-11,500	-100.0%	-0.00%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,262	-100.0%	-0.00%	–
META	Exit	LISTED FD TRroundhill ball	$0	–	-43,106	-100.0%	-0.00%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-11,481	-100.0%	-0.00%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-2,057	-100.0%	-0.00%	–
	Exit	APPLE INCcall	$0	–	-2,600	-100.0%	-0.00%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-935	-100.0%	-0.00%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,091	-100.0%	-0.00%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-2,811	-100.0%	-0.00%	–
	Exit	FISERV INCput	$0	–	-6,100	-100.0%	-0.00%	–
EVCM	Exit	EVERCOMMERCE INC	$0	–	-50,000	-100.0%	-0.00%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-13,442	-100.0%	-0.00%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,494	-100.0%	-0.00%	–
ABT	Exit	ABBOTT LABS	$0	–	-6,600	-100.0%	-0.00%	–
TSLA	Exit	TESLA INC	$0	–	-588	-100.0%	-0.00%	–
	Exit	NIKE INCput	$0	–	-5,700	-100.0%	-0.00%	–
	Exit	ACCENTURE PLC IRELANDcall	$0	–	-2,000	-100.0%	-0.00%	–
	Exit	DOMINOS PIZZA INCput	$0	–	-1,700	-100.0%	-0.00%	–
	Exit	EBAY INC.call	$0	–	-10,700	-100.0%	-0.00%	–
	Exit	NIKE INCcall	$0	–	-5,700	-100.0%	-0.00%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-16,995	-100.0%	-0.00%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,177	-100.0%	-0.00%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-9,430	-100.0%	-0.00%	–
	Exit	DOMINOS PIZZA INCcall	$0	–	-1,700	-100.0%	-0.00%	–
SWX	Exit	SOUTHWEST GAS HLDGS INC	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	EBAY INC.put	$0	–	-10,700	-100.0%	-0.00%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-13,419	-100.0%	-0.00%	–
	Exit	FISERV INCcall	$0	–	-6,100	-100.0%	-0.00%	–
	Exit	ACCENTURE PLC IRELANDput	$0	–	-2,000	-100.0%	-0.00%	–
AGCB	Exit	ALTIMETER GROWTH CORP 2	$0	–	-75,500	-100.0%	-0.00%	–
	Exit	DISH NETWORK CORPORATIONput	$0	–	-33,200	-100.0%	-0.00%	–
	Exit	LOWES COS INCcall	$0	–	-4,600	-100.0%	-0.00%	–
	Exit	LUMEN TECHNOLOGIES INCcall	$0	–	-80,000	-100.0%	-0.00%	–
	Exit	ORACLE CORPcall	$0	–	-11,000	-100.0%	-0.00%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-3,477	-100.0%	-0.00%	–
	Exit	COLLABORATIVE INVESTMNT SERcall	$0	–	-31,700	-100.0%	-0.00%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,393	-100.0%	-0.00%	–
	Exit	ORACLE CORPput	$0	–	-11,000	-100.0%	-0.00%	–
LOW	Exit	LOWES COS INC	$0	–	-4,379	-100.0%	-0.00%	–
	Exit	LOWES COS INCput	$0	–	-4,600	-100.0%	-0.00%	–
	Exit	DISH NETWORK CORPORATIONcall	$0	–	-33,200	-100.0%	-0.00%	–
	Exit	VONAGE HLDGS CORPput	$0	–	-41,600	-100.0%	-0.00%	–
	Exit	BLACKROCK INCput	$0	–	-1,600	-100.0%	-0.01%	–
	Exit	STARBUCKS CORPcall	$0	–	-12,900	-100.0%	-0.01%	–
	Exit	NOVOCURE LTDcall	$0	–	-13,500	-100.0%	-0.01%	–
	Exit	MASTERCARD INCORPORATEDput	$0	–	-3,300	-100.0%	-0.01%	–
	Exit	PENN NATL GAMING INCput	$0	–	-28,700	-100.0%	-0.01%	–
	Exit	UWM HOLDINGS CORPORATIONput	$0	–	-250,000	-100.0%	-0.01%	–
TGT	Exit	TARGET CORP	$0	–	-5,545	-100.0%	-0.01%	–
	Exit	AMC ENTMT HLDGS INCcall	$0	–	-48,800	-100.0%	-0.01%	–
	Exit	LIVE NATION ENTERTAINMENT INput	$0	–	-10,000	-100.0%	-0.01%	–
NWN	Exit	NORTHWEST NAT HLDG CO	$0	–	-25,000	-100.0%	-0.01%	–
	Exit	BLACKROCK INCcall	$0	–	-1,600	-100.0%	-0.01%	–
	Exit	PENN NATL GAMING INCcall	$0	–	-28,700	-100.0%	-0.01%	–
	Exit	AMERICAN TOWER CORP NEWcall	$0	–	-4,600	-100.0%	-0.01%	–
	Exit	STARBUCKS CORPput	$0	–	-12,900	-100.0%	-0.01%	–
GGPI	Exit	GORES GUGGENHEIM INC	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	GOLDMAN SACHS GROUP INCput	$0	–	-3,500	-100.0%	-0.01%	–
	Exit	JOYY INCnote 1.375% 6/1	$0	–	-1,500,000	-100.0%	-0.01%	–
	Exit	GOLDMAN SACHS GROUP INCcall	$0	–	-3,500	-100.0%	-0.01%	–
	Exit	AMERICAN TOWER CORP NEWput	$0	–	-4,600	-100.0%	-0.01%	–
DV	Exit	DOUBLEVERIFY HLDGS INC	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	FORD MTR CO DELcall	$0	–	-90,300	-100.0%	-0.01%	–
	Exit	WYNN RESORTS LTDput	$0	–	-18,900	-100.0%	-0.01%	–
	Exit	WESTERN DIGITAL CORP.put	$0	–	-28,700	-100.0%	-0.01%	–
	Exit	ISHARES TRcall	$0	–	-43,600	-100.0%	-0.01%	–
	Exit	WYNN RESORTS LTDcall	$0	–	-18,900	-100.0%	-0.01%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-11,152	-100.0%	-0.01%	–
	Exit	DOLLAR TREE INCcall	$0	–	-8,800	-100.0%	-0.01%	–
	Exit	DOLLAR TREE INCput	$0	–	-8,800	-100.0%	-0.01%	–
	Exit	TRIPADVISOR INCcall	$0	–	-51,600	-100.0%	-0.01%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-15,941	-100.0%	-0.01%	–
	Exit	LUMEN TECHNOLOGIES INCput	$0	–	-120,000	-100.0%	-0.01%	–
	Exit	WESTERN DIGITAL CORP.call	$0	–	-28,700	-100.0%	-0.01%	–
	Exit	VONAGE HLDGS CORPcall	$0	–	-72,000	-100.0%	-0.01%	–
	Exit	FORD MTR CO DELput	$0	–	-90,300	-100.0%	-0.01%	–
	Exit	ALPHABET INCput	$0	–	-600	-100.0%	-0.01%	–
	Exit	V F CORPcall	$0	–	-27,400	-100.0%	-0.01%	–
HYAC	Exit	HAYMAKER ACQUISITION CORP II	$0	–	-164,656	-100.0%	-0.01%	–
	Exit	V F CORPput	$0	–	-27,400	-100.0%	-0.01%	–
	Exit	TARGET CORPcall	$0	–	-8,000	-100.0%	-0.01%	–
	Exit	TARGET CORPput	$0	–	-8,000	-100.0%	-0.01%	–
	Exit	HOME DEPOT INCput	$0	–	-5,400	-100.0%	-0.01%	–
	Exit	ALPHABET INCcall	$0	–	-600	-100.0%	-0.01%	–
PFE	Exit	PFIZER INC	$0	–	-37,173	-100.0%	-0.01%	–
	Exit	EXPEDIA GROUP INCput	$0	–	-10,000	-100.0%	-0.01%	–
	Exit	SOUTHWEST AIRLS COcall	$0	–	-42,900	-100.0%	-0.01%	–
	Exit	EXPEDIA GROUP INCcall	$0	–	-10,000	-100.0%	-0.01%	–
	Exit	INTERNATIONAL BUSINESS MACHSput	$0	–	-15,100	-100.0%	-0.01%	–
	Exit	INTERNATIONAL BUSINESS MACHScall	$0	–	-15,100	-100.0%	-0.01%	–
	Exit	SOUTHWEST AIRLS COput	$0	–	-42,900	-100.0%	-0.01%	–
EJFA	Exit	EJF ACQUISITION CORP	$0	–	-225,000	-100.0%	-0.01%	–
	Exit	UNDER ARMOUR INCput	$0	–	-119,800	-100.0%	-0.01%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-9,537	-100.0%	-0.01%	–
	Exit	UNDER ARMOUR INCcall	$0	–	-119,800	-100.0%	-0.01%	–
	Exit	ACUITY BRANDS INCput	$0	–	-12,000	-100.0%	-0.01%	–
CAT	Exit	CATERPILLAR INC	$0	–	-10,749	-100.0%	-0.01%	–
GWW	Exit	GRAINGER W W INC	$0	–	-4,796	-100.0%	-0.01%	–
	Exit	NETFLIX INCput	$0	–	-7,100	-100.0%	-0.01%	–
	Exit	COMCAST CORP NEWput	$0	–	-56,400	-100.0%	-0.01%	–
	Exit	COMCAST CORP NEWcall	$0	–	-56,400	-100.0%	-0.01%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDG	$0	–	-135,000	-100.0%	-0.01%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-14,757	-100.0%	-0.01%	–
	Exit	AMERISOURCEBERGEN CORPcall	$0	–	-18,300	-100.0%	-0.01%	–
	Exit	AMBAC FINL GROUP INCput	$0	–	-266,900	-100.0%	-0.01%	–
	Exit	CONSTELLATION BRANDS INCput	$0	–	-12,600	-100.0%	-0.01%	–
	Exit	META PLATFORMS INCcall	$0	–	-12,800	-100.0%	-0.01%	–
	Exit	MOTIVE CAPITAL CORP IIcl a ord	$0	–	-300,000	-100.0%	-0.01%	–
	Exit	APOLLO COML REAL EST FIN INCput	$0	–	-200,000	-100.0%	-0.01%	–
	Exit	AMERISOURCEBERGEN CORPput	$0	–	-18,300	-100.0%	-0.01%	–
	Exit	CONSTELLATION BRANDS INCcall	$0	–	-12,600	-100.0%	-0.01%	–
	Exit	META PLATFORMS INCput	$0	–	-12,800	-100.0%	-0.01%	–
	Exit	PAR TECHNOLOGY CORPput	$0	–	-75,000	-100.0%	-0.01%	–
	Exit	T-MOBILE US INCcall	$0	–	-25,100	-100.0%	-0.01%	–
	Exit	T-MOBILE US INCput	$0	–	-25,100	-100.0%	-0.01%	–
CAS	Exit	CASCADE ACQUISITION CORP	$0	–	-300,000	-100.0%	-0.01%	–
FA	Exit	FIRST ADVANTAGE CORP NEW	$0	–	-150,000	-100.0%	-0.01%	–
	Exit	POWERUP ACQUISITION CORPunit 02/18/2032	$0	–	-300,000	-100.0%	-0.01%	–
	Exit	PFIZER INCcall	$0	–	-58,400	-100.0%	-0.01%	–
	Exit	BEYOND MEAT INCnote 3/1	$0	–	-5,000,000	-100.0%	-0.01%	–
	Exit	GAMES & ESPORTS EXPRNC ACQ C	$0	–	-300,000	-100.0%	-0.01%	–
	Exit	ROBLOX CORPput	$0	–	-67,800	-100.0%	-0.01%	–
	Exit	MOUNTAIN & CO I ACQUISITN COclass a ord	$0	–	-300,000	-100.0%	-0.01%	–
	Exit	PFIZER INCput	$0	–	-58,400	-100.0%	-0.01%	–
LNFA	Exit	L&F ACQUISITION CORP	$0	–	-300,000	-100.0%	-0.01%	–
DIS	Exit	DISNEY WALT CO	$0	–	-22,425	-100.0%	-0.01%	–
IPOD	Exit	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	-325,000	-100.0%	-0.01%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-33,441	-100.0%	-0.01%	–
	Exit	ISHARES TRcall	$0	–	-40,000	-100.0%	-0.01%	–
	Exit	LEARN CW INVESTMENT COR	$0	–	-350,000	-100.0%	-0.01%	–
	Exit	CLOROX CO DELcall	$0	–	-23,800	-100.0%	-0.01%	–
	Exit	CLOROX CO DELput	$0	–	-23,800	-100.0%	-0.01%	–
TINV	Exit	TIGA ACQUISITION CORP	$0	–	-332,500	-100.0%	-0.01%	–
	Exit	PAYPAL HLDGS INCput	$0	–	-30,000	-100.0%	-0.02%	–
	Exit	PAYPAL HLDGS INCcall	$0	–	-30,000	-100.0%	-0.02%	–
GSAQ	Exit	GLOBAL SYNERGY ACQUISIT CORP	$0	–	-350,000	-100.0%	-0.02%	–
	Exit	INVESCO QQQ TRcall	$0	–	-9,900	-100.0%	-0.02%	–
	Exit	TRINE II ACQUISITION CORP	$0	–	-350,000	-100.0%	-0.02%	–
GDRX	Exit	GOODRX HLDGS INC	$0	–	-200,000	-100.0%	-0.02%	–
GTES	Exit	GATES INDL CORP PLC	$0	–	-250,000	-100.0%	-0.02%	–
	Exit	SCULPTOR ACQUISITION CORP I	$0	–	-400,000	-100.0%	-0.02%	–
	Exit	EVEREST CONSOLIDATOR ACQ COR	$0	–	-400,000	-100.0%	-0.02%	–
UNP	Exit	UNION PAC CORP	$0	–	-15,766	-100.0%	-0.02%	–
	Exit	ROPER TECHNOLOGIES INCcall	$0	–	-9,200	-100.0%	-0.02%	–
	Exit	ROPER TECHNOLOGIES INCput	$0	–	-9,200	-100.0%	-0.02%	–
	Exit	TPG INC	$0	–	-150,000	-100.0%	-0.02%	–
	Exit	MFA FINL INCput	$0	–	-1,106,100	-100.0%	-0.02%	–
	Exit	TYSON FOODS INCput	$0	–	-50,000	-100.0%	-0.02%	–
NEM	Exit	NEWMONT CORP	$0	–	-57,165	-100.0%	-0.02%	–
UDR	Exit	UDR INC	$0	–	-80,000	-100.0%	-0.02%	–
ETSY	Exit	ETSY INC	$0	–	-36,108	-100.0%	-0.02%	–
	Exit	APX ACQUISITION CORP I	$0	–	-450,000	-100.0%	-0.02%	–
	Exit	PROCTER AND GAMBLE COcall	$0	–	-31,200	-100.0%	-0.02%	–
	Exit	PROCTER AND GAMBLE COput	$0	–	-31,200	-100.0%	-0.02%	–
	Exit	JPMORGAN CHASE & COput	$0	–	-35,900	-100.0%	-0.02%	–
	Exit	JPMORGAN CHASE & COcall	$0	–	-35,900	-100.0%	-0.02%	–
	Exit	BILANDER ACQUISITION CORP	$0	–	-500,000	-100.0%	-0.02%	–
	Exit	YANDEX N Vput	$0	–	-255,200	-100.0%	-0.02%	–
	Exit	SCREAMING EAGLE ACQUISITN CO	$0	–	-500,001	-100.0%	-0.02%	–
	Exit	BATTERY FUTURE ACQUISITION C	$0	–	-500,000	-100.0%	-0.02%	–
	Exit	UNITED PARCEL SERVICE INCcall	$0	–	-23,400	-100.0%	-0.02%	–
	Exit	BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1	$0	–	-5,000,000	-100.0%	-0.02%	–
	Exit	SPINDLETOP HEALTH ACQUISITIO	$0	–	-500,000	-100.0%	-0.02%	–
GMBT	Exit	PIVOTAL HOLDINGS CORP	$0	–	-500,001	-100.0%	-0.02%	–
	Exit	CAPITALWORKS EMNG MKTS ACQST	$0	–	-500,000	-100.0%	-0.02%	–
	Exit	UNITED PARCEL SERVICE INCput	$0	–	-23,400	-100.0%	-0.02%	–
	Exit	POWER & DIGITAL INFRASTRUCTU	$0	–	-500,000	-100.0%	-0.02%	–
	Exit	RICE ACQUISITION CORP II	$0	–	-500,000	-100.0%	-0.02%	–
	Exit	GENERAL MTRS COcall	$0	–	-122,300	-100.0%	-0.02%	–
	Exit	GENERAL MTRS COput	$0	–	-122,300	-100.0%	-0.02%	–
	Exit	BATH & BODY WORKS INCput	$0	–	-108,300	-100.0%	-0.02%	–
	Exit	BEYOND MEAT INCput	$0	–	-113,700	-100.0%	-0.02%	–
	Exit	CVS HEALTH CORPcall	$0	–	-56,800	-100.0%	-0.02%	–
	Exit	PARAMOUNT GLOBALput	$0	–	-149,900	-100.0%	-0.02%	–
	Exit	CVS HEALTH CORPput	$0	–	-56,800	-100.0%	-0.02%	–
	Exit	THE GROWTH FOR GOOD ACQU COR	$0	–	-600,000	-100.0%	-0.02%	–
IPOF	Exit	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	-575,000	-100.0%	-0.02%	–
	Exit	PARAMOUNT GLOBALcall	$0	–	-149,900	-100.0%	-0.02%	–
	Exit	BATH & BODY WORKS INCcall	$0	–	-123,400	-100.0%	-0.02%	–
	Exit	CISCO SYS INCput	$0	–	-108,300	-100.0%	-0.02%	–
TACA	Exit	TREPONT ACQUISITION CORP I	$0	–	-600,000	-100.0%	-0.02%	–
	Exit	RIGEL RESOURCE ACQ CORP	$0	–	-600,000	-100.0%	-0.02%	–
	Exit	PROOF ACQUISITION CORP I	$0	–	-600,000	-100.0%	-0.02%	–
	Exit	CISCO SYS INCcall	$0	–	-108,300	-100.0%	-0.02%	–
	Exit	ROBLOX CORPcall	$0	–	-145,900	-100.0%	-0.03%	–
	Exit	ZSCALER INCcall	$0	–	-27,500	-100.0%	-0.03%	–
	Exit	TWO HBRS INVT CORPcall	$0	–	-1,200,000	-100.0%	-0.03%	–
	Exit	EXACT SCIENCES CORPput	$0	–	-99,100	-100.0%	-0.03%	–
CHPM	Exit	CHP MERGER CORP	$0	–	-700,000	-100.0%	-0.03%	–
	Exit	ABBOTT LABSput	$0	–	-61,100	-100.0%	-0.03%	–
	Exit	ABBOTT LABScall	$0	–	-61,100	-100.0%	-0.03%	–
	Exit	FEDEX CORPcall	$0	–	-32,300	-100.0%	-0.03%	–
	Exit	FEDEX CORPput	$0	–	-32,300	-100.0%	-0.03%	–
APGB	Exit	APOLLO STRATEGIC GRWT CPTL I	$0	–	-750,000	-100.0%	-0.03%	–
VGII	Exit	VIRGIN GROUP ACQUISIT CORP I	$0	–	-750,000	-100.0%	-0.03%	–
	Exit	CHIMERA INVT CORPcall	$0	–	-607,500	-100.0%	-0.03%	–
	Exit	CITIGROUP INCcall	$0	–	-148,800	-100.0%	-0.03%	–
	Exit	IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1	$0	–	-7,000,000	-100.0%	-0.03%	–
	Exit	CITIGROUP INCput	$0	–	-148,800	-100.0%	-0.03%	–
	Exit	PENNYMAC MTG INVT TRput	$0	–	-460,000	-100.0%	-0.03%	–
	Exit	DISNEY WALT COput	$0	–	-58,800	-100.0%	-0.03%	–
OACB	Exit	OAKTREE ACQUISITION CORP II	$0	–	-804,600	-100.0%	-0.03%	–
	Exit	DISNEY WALT COcall	$0	–	-58,800	-100.0%	-0.03%	–
	Exit	PEPSICO INCcall	$0	–	-50,500	-100.0%	-0.04%	–
	Exit	PEPSICO INCput	$0	–	-50,500	-100.0%	-0.04%	–
	Exit	HERTZ GLOBAL HLDGS INCcall	$0	–	-400,000	-100.0%	-0.04%	–
	Exit	AT&T INCcall	$0	–	-387,600	-100.0%	-0.04%	–
	Exit	AT&T INCput	$0	–	-387,600	-100.0%	-0.04%	–
	Exit	AMC ENTMT HLDGS INCput	$0	–	-386,500	-100.0%	-0.04%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-200,000	-100.0%	-0.04%	–
	Exit	ROCKET COS INCput	$0	–	-909,800	-100.0%	-0.04%	–
	Exit	VISA INCcall	$0	–	-50,000	-100.0%	-0.05%	–
	Exit	NEW RESIDENTIAL INVT CORPcall	$0	–	-1,000,000	-100.0%	-0.05%	–
	Exit	VISA INCput	$0	–	-50,000	-100.0%	-0.05%	–
	Exit	MERCK & CO INCput	$0	–	-137,300	-100.0%	-0.05%	–
	Exit	NEW RESIDENTIAL INVT CORPput	$0	–	-1,015,500	-100.0%	-0.05%	–
	Exit	MERCK & CO INCcall	$0	–	-137,300	-100.0%	-0.05%	–
	Exit	OCCIDENTAL PETE CORPput	$0	–	-200,000	-100.0%	-0.05%	–
	Exit	ANNALY CAPITAL MANAGEMENT INcall	$0	–	-1,646,300	-100.0%	-0.05%	–
	Exit	LAUDER ESTEE COS INCcall	$0	–	-43,300	-100.0%	-0.05%	–
	Exit	AGNC INVT CORPcall	$0	–	-950,000	-100.0%	-0.05%	–
	Exit	NOVAVAX INCnote 3.750% 2/0	$0	–	-12,000,000	-100.0%	-0.05%	–
	Exit	PENNYMAC FINL SVCS INC NEWput	$0	–	-250,000	-100.0%	-0.06%	–
ROKU	Exit	ROKU INC	$0	–	-106,567	-100.0%	-0.06%	–
	Exit	MR COOPER GROUP INCput	$0	–	-300,000	-100.0%	-0.06%	–
	Exit	MCCORMICK & CO INCput	$0	–	-138,300	-100.0%	-0.06%	–
	Exit	ROKU INCput	$0	–	-112,200	-100.0%	-0.06%	–
	Exit	ISHARES TRput	$0	–	-449,100	-100.0%	-0.06%	–
	Exit	ALIBABA GROUP HLDG LTDput	$0	–	-131,300	-100.0%	-0.06%	–
	Exit	ARK ETF TRput	$0	–	-221,300	-100.0%	-0.06%	–
	Exit	THERMO FISHER SCIENTIFIC INCcall	$0	–	-24,500	-100.0%	-0.06%	–
	Exit	THERMO FISHER SCIENTIFIC INCput	$0	–	-24,500	-100.0%	-0.06%	–
	Exit	IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1	$0	–	-14,616,000	-100.0%	-0.06%	–
	Exit	WALMART INCput	$0	–	-105,000	-100.0%	-0.06%	–
	Exit	COSTCO WHSL CORP NEWput	$0	–	-27,000	-100.0%	-0.06%	–
	Exit	HEALTHCARE TR AMER INCcall	$0	–	-500,000	-100.0%	-0.07%	–
	Exit	REDWOOD TR INCput	$0	–	-1,517,700	-100.0%	-0.07%	–
	Exit	MASTERCARD INCORPORATEDcall	$0	–	-46,800	-100.0%	-0.07%	–
	Exit	ERICSSONcall	$0	–	-2,000,000	-100.0%	-0.08%	–
	Exit	NETFLIX INCcall	$0	–	-50,600	-100.0%	-0.08%	–
	Exit	ROKU INCcall	$0	–	-149,800	-100.0%	-0.08%	–
	Exit	BLACKLINE INCnote 0.125% 8/0	$0	–	-16,406,000	-100.0%	-0.08%	–
	Exit	EXACT SCIENCES CORPnote 0.375% 3/0	$0	–	-22,000,000	-100.0%	-0.08%	–
DISCA	Exit	DISCOVERY INC	$0	–	-820,041	-100.0%	-0.09%	–
	Exit	WAYFAIR INCcall	$0	–	-192,900	-100.0%	-0.09%	–
	Exit	BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0	$0	–	-21,980,000	-100.0%	-0.09%	–
	Exit	COUPA SOFTWARE INCnote 0.125% 6/1	$0	–	-23,243,000	-100.0%	-0.10%	–
	Exit	WAYFAIR INCput	$0	–	-209,700	-100.0%	-0.10%	–
	Exit	AIRBNB INCnote 3/1	$0	–	-24,500,000	-100.0%	-0.10%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-130,000	-100.0%	-0.10%	–
	Exit	VANECK ETF TRUSTput	$0	–	-91,700	-100.0%	-0.10%	–
	Exit	MICROSTRATEGY INCnote 0.750%12/1	$0	–	-18,500,000	-100.0%	-0.11%	–
	Exit	GRAINGER W W INCput	$0	–	-52,900	-100.0%	-0.11%	–
	Exit	WAYFAIR INCnote 1.125%11/0	$0	–	-22,300,000	-100.0%	-0.11%	–
	Exit	TRIPADVISOR INCput	$0	–	-1,014,400	-100.0%	-0.12%	–
	Exit	GRAINGER W W INCcall	$0	–	-54,700	-100.0%	-0.12%	–
	Exit	BLACKSTONE MTG TR INCcall	$0	–	-900,000	-100.0%	-0.12%	–
	Exit	ARBOR REALTY TRUST INCput	$0	–	-1,753,800	-100.0%	-0.12%	–
	Exit	TAKE-TWO INTERACTIVE SOFTWARcall	$0	–	-200,000	-100.0%	-0.13%	–
	Exit	UBER TECHNOLOGIES INCput	$0	–	-983,600	-100.0%	-0.15%	–
	Exit	UBER TECHNOLOGIES INCcall	$0	–	-984,600	-100.0%	-0.15%	–
	Exit	ZYNGA INCnote 12/1	$0	–	-39,554,000	-100.0%	-0.17%	–
	Exit	INVESCO EXCH TRADED FD TR IIput	$0	–	-2,055,200	-100.0%	-0.19%	–
	Exit	ISHARES TRcall	$0	–	-247,800	-100.0%	-0.21%	–
	Exit	WAYFAIR INCnote 0.625%10/0	$0	–	-67,923,000	-100.0%	-0.23%	–
	Exit	CHIPOTLE MEXICAN GRILL INCput	$0	–	-41,300	-100.0%	-0.27%	–
	Exit	TESLA INCput	$0	–	-61,000	-100.0%	-0.28%	–
	Exit	ZYNGA INCput	$0	–	-7,500,000	-100.0%	-0.29%	–
	Exit	ZYNGA INCnote 0.250% 6/0	$0	–	-58,300,000	-100.0%	-0.30%	–
	Exit	SELECT SECTOR SPDR TRput	$0	–	-1,000,000	-100.0%	-0.31%	–
	Exit	INVESCO QQQ TRput	$0	–	-215,900	-100.0%	-0.33%	–
	Exit	AIRBNB INCput	$0	–	-575,700	-100.0%	-0.41%	–
	Exit	AIRBNB INCcall	$0	–	-605,900	-100.0%	-0.44%	–
	Exit	CHIPOTLE MEXICAN GRILL INCcall	$0	–	-67,000	-100.0%	-0.44%	–
	Exit	BERKSHIRE HATHAWAY INC DELput	$0	–	-376,400	-100.0%	-0.56%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-14,778,540	-100.0%	-0.57%	–
	Exit	BERKSHIRE HATHAWAY INC DELcall	$0	–	-396,800	-100.0%	-0.59%	–
VNE	Exit	VEONEER INC	$0	–	-4,258,422	-100.0%	-0.66%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-368,575	-100.0%	-0.70%	–
MIME	Exit	MIMECAST LTD	$0	–	-2,500,000	-100.0%	-0.83%	–
	Exit	ISHARES TRput	$0	–	-2,127,200	-100.0%	-1.83%	–
PLAN	Exit	ANAPLAN INC	$0	–	-6,775,000	-100.0%	-1.85%	–
CERN	Exit	CERNER CORP	$0	–	-8,726,716	-100.0%	-3.42%	–
	Exit	SPDR S&P 500 ETF TRcall	$0	–	-9,087,900	-100.0%	-17.19%	–
	Exit	SPDR S&P 500 ETF TRput	$0	–	-27,143,400	-100.0%	-51.35%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-08-15
View 13F-HR/A filed 2023-08-14

Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
LIVE NATION ENTERTAINMENT IN	29	Q3 2022	0.4%
LOWES COS INC	28	Q1 2022	1.5%
MICROSOFT CORP	28	Q3 2023	1.7%
GENERAL MTRS CO	28	Q1 2023	0.6%
CITIGROUP INC	27	Q2 2023	0.5%
HOME DEPOT INC	26	Q1 2023	0.5%
MARATHON PETE CORP	26	Q1 2022	0.4%
TAKE-TWO INTERACTIVE SOFTWAR	26	Q2 2023	0.2%
ADOBE SYSTEMS INCORPORATED	26	Q1 2023	0.2%
MAXIM INTEGRATED PRODS INC	25	Q2 2021	3.9%

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Latest significant ownerships (13-D/G)

HBK INVESTMENTS L P Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Exantas Capital Corp.^{Sold out}	February 11, 2021	0	0.0%
Vantage Energy Acquisition Corp.	April 27, 2017	2,500,000	4.5%
Adecoagro S.A.	February 08, 2013	?	?
CURRENCYSHARES JAPANESE YEN TRUST	January 25, 2013	?	?
Westway Group, Inc.	September 23, 2010	?	?
China Gerui Advanced Materials Group Ltd	February 12, 2010	?	?
HUGHES Telematics, Inc.	February 12, 2010	?	?
National American University Holdings, Inc.	February 12, 2010	?	?
United Refining Energy Corp	February 12, 2010	?	?
China MediaExpress Holdings, Inc.	February 11, 2010	?	?

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Latest filings

Type	Filed
13F-HR/A	2024-03-14
13F-HR/A	2024-03-14
13F-HR/A	2024-02-14
13F-HR/A	2024-02-14
13F-HR/A	2024-02-14
13F-HR/A	2024-02-14
13F-HR	2024-02-14
SC 13D/A	2023-12-08
SC 13D/A	2023-11-20
SC 13D/A	2023-11-20

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All filings

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1595375462.0 != 17630117669.0)
The reported has been amended

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