13F-HR filed by J. Goldman & Co LP
J. Goldman & Co LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 426 holding rows worth $3,109,556,000.
- Accession
- 0001085146-21-001734
- Filer
- CIK 1412741
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 426 entries on the cover page, a total value of $3,109,556,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,109,556,000 with VALUE read as thousands by filing date, 13F file number 028-14489. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 537,200 | $212,908,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,659,700 | $106,320,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 396,200 | $87,536,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 430,848 | $68,143,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,756,000 | $66,500,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 1,130,700 | $60,820,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 757,500 | $59,176,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 198,500 | $58,464,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 1,010,400 | $56,835,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 16,300 | $50,434,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 900,000 | $47,061,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,435 | $42,148,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 153,700 | $37,434,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 555,700 | $37,387,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 354,600 | $37,176,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 954,136 | $36,133,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 526,941 | $33,756,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 164,700 | $33,215,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 804,500 | $32,260,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 241,311 | $29,720,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 457,500 | $27,272,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 315,000 | $25,175,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 84,749 | $24,961,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 1,754,673 | $24,618,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 374,539 | $24,345,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,201,965 | $23,522,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 70,132 | $22,965,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 257,799 | $22,740,000 | thousands by filing date | |
| THOMA BRAVO ADVANTAGE | G88272102 | COM CL A | 2,142,555 | $22,390,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 850,940 | $22,380,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 457,988 | $22,226,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 408,474 | $22,164,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 356,699 | $21,844,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 157,634 | $21,339,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 488,800 | $21,268,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 480,000 | $20,352,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 676,500 | $20,146,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 128,559 | $18,077,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 740,500 | $17,698,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 862,359 | $17,540,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 408,609 | $16,385,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,380,000 | $16,243,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 363,691 | $15,824,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 120,605 | $15,635,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,042 | $15,600,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 659,560 | $15,572,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 53,755 | $15,269,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 218,156 | $15,205,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 74,333 | $15,061,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 498,108 | $14,834,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,331,104 | $14,003,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 340,500 | $13,995,000 | thousands by filing date | put |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 1,288,009 | $13,009,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 257,900 | $12,776,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 312,045 | $12,688,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 40,200 | $12,653,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,619 | $12,292,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 108,340 | $12,182,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,572,524 | $12,140,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 225,320 | $12,120,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 241,979 | $11,637,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 241,600 | $11,573,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 309,414 | $11,507,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 428,400 | $11,370,000 | thousands by filing date | call |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 1,107,631 | $11,198,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 139,748 | $11,169,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 281,269 | $11,147,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 86,246 | $10,968,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 240,206 | $10,833,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 1,087,472 | $10,831,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 29,231 | $10,801,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 88,719 | $10,795,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 62,500 | $10,758,000 | thousands by filing date | put |
| CAPITOL INVESTMENT CORP V | 14064F100 | COM CL A | 1,050,000 | $10,605,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 1,053,350 | $10,586,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 65,796 | $10,584,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 195,000 | $10,581,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 120,528 | $10,540,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 190,159 | $10,366,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 381,600 | $10,269,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 154,177 | $10,216,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 268,700 | $10,208,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 198,000 | $10,098,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 75,000 | $10,020,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 144,837 | $9,903,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 371,849 | $9,869,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 414,000 | $9,369,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 188,370 | $9,226,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 127,307 | $9,222,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 162,949 | $9,166,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 189,147 | $9,132,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,900 | $9,086,000 | thousands by filing date | call |
| GORES HLDGS V INC | 382864106 | COM CL A | 892,799 | $8,910,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 355,668 | $8,831,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 65,300 | $8,563,000 | thousands by filing date | put |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 368,876 | $8,451,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 390,550 | $8,381,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 139,773 | $8,301,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 180,985 | $8,244,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16,854 | $8,177,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 44,723 | $8,171,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,056,474 | $8,050,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 807,773 | $8,037,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 90,000 | $8,029,000 | thousands by filing date | put |
| SPARTAN ACQUISITION CORP II | 846775104 | COM | 757,743 | $7,926,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 196,000 | $7,767,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 124,200 | $7,606,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 111,449 | $7,439,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 54,000 | $7,325,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 59,252 | $7,306,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 42,770 | $7,270,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 33,700 | $7,242,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 94,500 | $7,196,000 | thousands by filing date | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 445,846 | $7,129,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 64,900 | $7,092,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 297,450 | $7,047,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 693,530 | $6,824,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 248,620 | $6,725,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L203 | UNIT 99/99/9999 | 649,431 | $6,663,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 210,000 | $6,662,000 | thousands by filing date | put |
| GENESIS PK ACQUISITION CORP | G38245109 | SHS CL A | 634,144 | $6,652,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 75,000 | $6,616,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,148 | $6,521,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 52,500 | $6,466,000 | thousands by filing date | call |
| KIMBALL INTL INC | 494274103 | CL B | 458,428 | $6,418,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 345,149 | $6,378,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 103,400 | $6,342,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29,508 | $6,341,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 126,813 | $6,282,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 306,364 | $6,277,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 66,018 | $6,068,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 95,747 | $6,049,000 | thousands by filing date | |
| SMARTRENT INC COM CL A | 316790104 | Common Stock | 597,978 | $5,980,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 62,188 | $5,959,000 | thousands by filing date | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 432,676 | $5,945,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 92,424 | $5,881,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 579,500 | $5,824,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 497,600 | $5,812,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 313,638 | $5,614,000 | thousands by filing date | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 557,158 | $5,594,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 557,346 | $5,429,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 553,048 | $5,414,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 120,000 | $5,412,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 237,970 | $5,385,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 67,621 | $5,353,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 33,700 | $5,330,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 23,243 | $5,286,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 527,248 | $5,272,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 50,911 | $5,251,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 357,079 | $5,171,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 39,000 | $5,114,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 205,798 | $5,046,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,700 | $5,033,000 | thousands by filing date | call |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 503,501 | $5,007,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 75,000 | $5,006,000 | thousands by filing date | call |
| DENBURY INC | 24790A101 | COM | 103,019 | $4,934,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 243,572 | $4,896,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 171,304 | $4,839,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 494,229 | $4,804,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,936 | $4,759,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 71,088 | $4,742,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 987,703 | $4,711,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 460,843 | $4,701,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 251,193 | $4,700,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 59,747 | $4,667,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 451,582 | $4,561,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 130,032 | $4,412,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 82,629 | $4,381,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 436,780 | $4,381,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 115,099 | $4,362,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 116,823 | $4,250,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 390,873 | $4,143,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 407,948 | $4,022,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 400,000 | $4,000,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 61,860 | $3,962,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 400,000 | $3,960,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 110,129 | $3,958,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 180,000 | $3,924,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 344,332 | $3,898,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 227,844 | $3,846,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 90,000 | $3,816,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 354,400 | $3,757,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 90,000 | $3,709,000 | thousands by filing date | put |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 348,750 | $3,686,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,267 | $3,673,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 144,987 | $3,654,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 56,200 | $3,653,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 160,814 | $3,644,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 136,558 | $3,635,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION COR COM CL A | 629070103 | Stock | 364,410 | $3,615,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 365,889 | $3,586,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 94,500 | $3,560,000 | thousands by filing date | call |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 350,622 | $3,538,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 350,000 | $3,514,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 354,003 | $3,464,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 350,159 | $3,421,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 127,500 | $3,353,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 135,000 | $3,352,000 | thousands by filing date | call |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 331,213 | $3,312,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 331,000 | $3,277,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 324,435 | $3,270,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 230,000 | $3,255,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 228,186 | $3,254,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R203 | UNIT 01/15/2026 | 317,500 | $3,235,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 323,308 | $3,204,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 126,650 | $3,192,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 986,138 | $3,185,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 317,762 | $3,181,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 34,868 | $3,111,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 45,000 | $3,102,000 | thousands by filing date | put |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 300,384 | $3,016,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 69,204 | $3,008,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 58,026 | $2,959,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 21,943 | $2,957,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S116 | UNIT 99/99/9999 | 300,000 | $2,955,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L121 | UNIT 99/99/9999 | 283,159 | $2,902,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,469 | $2,851,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 21,800 | $2,826,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 22,961 | $2,805,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 277,704 | $2,777,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 11,067 | $2,695,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 169,654 | $2,681,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 269,750 | $2,673,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 270,000 | $2,665,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 100,467 | $2,651,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 260,902 | $2,648,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 255,662 | $2,587,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 18,640 | $2,561,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 357,524 | $2,542,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 104,403 | $2,495,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 248,563 | $2,486,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 248,800 | $2,476,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 69,205 | $2,356,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 226,667 | $2,264,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 32,139 | $2,262,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 59,487 | $2,260,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 222,979 | $2,230,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561109 | CL A | 124,500 | $2,221,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20,300 | $2,128,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 26,903 | $2,065,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 81,900 | $2,064,000 | thousands by filing date | call |
| SURO CAP CORP | 86887Q109 | COM NEW | 150,000 | $2,033,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 41,305 | $1,991,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 175,506 | $1,987,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 198,198 | $1,982,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 187,020 | $1,880,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 20,860 | $1,878,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 187,972 | $1,878,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 76,557 | $1,814,000 | thousands by filing date | |
| THERAPEUTICS ACQUISITION COR | 88339T103 | COM CL A | 170,096 | $1,788,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 42,539 | $1,773,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 175,000 | $1,771,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 177,243 | $1,748,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,129 | $1,662,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 800 | $1,650,000 | thousands by filing date | call |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 509,004 | $1,636,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 18,000 | $1,588,000 | thousands by filing date | call |
| MEDIAALPHA INC | 58450V104 | CL A | 44,345 | $1,571,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 148,000 | $1,564,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 54,015 | $1,561,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 150,000 | $1,533,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 154,500 | $1,530,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 150,000 | $1,494,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 150,000 | $1,494,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 150,000 | $1,491,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 46,417 | $1,478,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 145,851 | $1,467,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 145,929 | $1,443,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 42,110 | $1,439,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 576,565 | $1,424,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P122 | UNIT 99/99/9999 | 135,691 | $1,408,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 75,000 | $1,401,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,924 | $1,392,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,363 | $1,392,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 135,781 | $1,392,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 134,744 | $1,368,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 135,000 | $1,368,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 64,500 | $1,367,000 | thousands by filing date | put |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 137,624 | $1,329,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 198,426 | $1,320,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 332,577 | $1,294,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 49,579 | $1,284,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 96,046 | $1,256,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 538 | $1,253,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 20,716 | $1,253,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,700 | $1,248,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X102 | COM | 37,500 | $1,248,000 | thousands by filing date | put |
| DPCM CAPITAL, INC. | 23344P200 | COM | 121,408 | $1,244,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 30,001 | $1,233,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,585 | $1,228,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 147,976 | $1,197,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 220,094 | $1,195,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 112,632 | $1,157,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 54,000 | $1,128,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 23,499 | $1,126,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 60,074 | $1,122,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 48,916 | $1,113,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 111,250 | $1,108,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 106,780 | $1,077,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 53,979 | $1,068,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 105,000 | $1,050,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 102,811 | $1,040,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,042 | $1,005,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 100,000 | $988,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,126 | $987,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 98,333 | $969,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 37,500 | $968,000 | thousands by filing date | put |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 90,750 | $958,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,005 | $946,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 94,944 | $945,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 85,923 | $941,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,366 | $938,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 26,866 | $921,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 92,822 | $914,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 87,500 | $879,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 337,500 | $861,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 10,875 | $838,000 | thousands by filing date | |
| RICE ACQUISIT- A | 762594109 | COMMON STOCK | 82,004 | $829,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 746 | $825,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 68,184 | $803,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 12,700 | $802,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,347 | $801,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 79,946 | $799,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 79,884 | $794,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,900 | $787,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 16,444 | $754,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 75,000 | $750,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 74,489 | $744,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION C | 629070202 | UNIT 12/09/2023 | 72,346 | $736,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 74,304 | $722,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 72,500 | $721,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 71,667 | $715,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,893 | $682,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 43,400 | $679,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,963 | $678,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,000 | $638,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 22,738 | $638,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 47,127 | $631,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 61,956 | $622,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,500 | $618,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,500 | $616,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 30,200 | $614,000 | thousands by filing date | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 60,000 | $600,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,824 | $581,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 100,283 | $581,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 13,500 | $579,000 | thousands by filing date | put |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 57,500 | $572,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 12,685 | $568,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,200 | $567,000 | thousands by filing date | put |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 57,248 | $567,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 27,000 | $556,000 | thousands by filing date | put |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 28,557 | $551,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 66,063 | $550,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 16,810 | $543,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,253 | $535,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 44,688 | $534,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U200 | UNIT 99/99/9999 | 51,900 | $531,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | 233277102 | SHARES CL A | 36,000 | $530,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 52,007 | $523,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 52,500 | $521,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,878 | $518,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 9,829 | $514,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 51,360 | $514,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 49,536 | $494,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,579 | $485,000 | thousands by filing date | |
| GENESIS PK ACQUISITION CORP | G38245109 | SHS CL A | 215,426 | $466,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 525 | $431,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 41,621 | $427,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415108 | SHS | 41,428 | $425,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 23,879 | $423,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,518 | $397,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 40,000 | $396,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 19,800 | $390,000 | thousands by filing date | call |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 37,500 | $368,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,500 | $366,000 | thousands by filing date | put |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 92,398 | $360,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,000 | $349,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,278 | $344,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,000 | $341,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,193 | $330,000 | thousands by filing date | |
| CONSONANCE HFW ACQUISITION C | G2445M103 | SHS CL A | 33,798 | $325,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,817 | $310,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 30,000 | $302,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 30,000 | $300,000 | thousands by filing date | |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 65,636 | $275,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,992 | $262,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,750 | $254,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,098 | $249,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 25,000 | $249,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 10,981 | $239,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K201 | UNIT 99/99/9999 | 23,638 | $237,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 47,250 | $236,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 6,187 | $233,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 382 | $227,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,647 | $223,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 62,767 | $212,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,140 | $210,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 386 | $206,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,612 | $201,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,000 | $201,000 | thousands by filing date | put |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 20,000 | $200,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 70,314 | $188,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,400 | $178,000 | thousands by filing date | call |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 301,689 | $178,000 | thousands by filing date | call |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 230,507 | $175,000 | thousands by filing date | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 11,441 | $167,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 48,229 | $165,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 3,000 | $137,000 | thousands by filing date | call |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 131,976 | $124,000 | thousands by filing date | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U102 | *W EXP 06/09/202 | 27,899 | $121,000 | thousands by filing date | call |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 132,727 | $113,000 | thousands by filing date | call |
| SPARTAN ACQUISITION CORP II | 846775104 | COM | 60,000 | $106,000 | thousands by filing date | call |
| BIOMX INC | 09090D103 | COM | 150,000 | $104,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 5,000 | $102,000 | thousands by filing date | call |
| BEYOND AIR INC | 08862L103 | COM | 15,502 | $85,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 89,346 | $85,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 42,000 | $74,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $67,000 | thousands by filing date | put |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 45,521 | $48,000 | thousands by filing date | call |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 18,576 | $16,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100 | $12,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $9,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 700 | $8,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 200 | $7,000 | thousands by filing date | call |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PETROS PHARMACEUTICALS INC | 71678J100 | COM | 31,250 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001734 | this filing | 2021-05-17 | acceptance time not in the bulk data set |