13F-HR filed by BLUEFIN CAPITAL MANAGEMENT, LLC
BLUEFIN CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 766 holding rows worth $2,142,425,000.
- Accession
- 0001085146-21-001797
- Filer
- CIK 1144208
- 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, 766 entries on the cover page, a total value of $2,142,425,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,142,425,000 with VALUE read as thousands by filing date, 13F file number 028-20399. 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 |
|---|---|---|---|---|---|---|
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 0 | $272,063,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 0 | $250,712,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NICE SYS INC | 65366HAB9 | BOND | 0 | $125,234,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 0 | $89,847,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 1,665,246 | $77,018,000 | thousands by filing date | |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 0 | $70,490,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 0 | $60,061,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FIVE9 INC | 338307AB7 | NOTE 0.125% 5/0 | 0 | $33,510,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| WAYFAIR INC | 94419L101 | CL A | 165,300 | $33,284,000 | thousands by filing date | call |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 833,738 | $32,099,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 0 | $31,203,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 0 | $30,917,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TERADYNE INC | 880770AG7 | NOTE | 0 | $26,506,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 0 | $24,855,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| OKTA INC | 679295AB1 | NOTE 0.250% 2/1 | 0 | $22,720,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Altria Group Inc | 02209S103 | COM | 443,190 | $22,674,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 0 | $21,141,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,056,800 | $20,167,000 | thousands by filing date | put |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 60,260 | $19,000,000 | thousands by filing date | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 360,373 | $18,739,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,153,400 | $18,508,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 767,070 | $18,418,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 0 | $17,845,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| COWEN GROUP INC | 223622AE1 | BOND | 0 | $17,330,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 379,889 | $17,133,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 421,165 | $16,295,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 146,308 | $16,269,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 8,400 | $15,901,000 | thousands by filing date | principal |
| INPHI CORP | 45772F107 | COM | 81,277 | $14,501,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 409,900 | $13,957,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 205,300 | $13,581,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 0 | $13,456,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SPY | 78462F103 | SHS | 31,583 | $12,517,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 319,153 | $12,441,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 45,233 | $12,120,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 158,446 | $10,126,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 178,716 | $9,978,000 | thousands by filing date | |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 22,220 | $9,760,000 | thousands by filing date | principal |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 19,400 | $9,298,000 | thousands by filing date | principal |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 933,071 | $9,284,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 65,000 | $8,805,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 63,679 | $8,525,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 0 | $8,172,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 170,572 | $7,983,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 41,405 | $7,860,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 63,801 | $7,794,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 64,400 | $7,609,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 609,586 | $7,467,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 310,247 | $7,225,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972AAC7 | BOND | 0 | $7,173,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| INVESCO QQQ TR | 46090E103 | COM | 21,800 | $6,957,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 177,676 | $6,942,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 639,678 | $6,672,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,555 | $6,497,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 583,835 | $6,440,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 60,374 | $6,330,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 511,951 | $6,097,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 107,677 | $5,912,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 2,443,900 | $5,376,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 360,877 | $5,345,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 482,692 | $5,237,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 66,927 | $5,173,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 354,103 | $5,000,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 299,202 | $4,862,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 36,265 | $4,837,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 459,888 | $4,719,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,175 | $4,635,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 71,328 | $4,565,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 37,650 | $4,453,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 462,400 | $4,153,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 306,444 | $4,148,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 83,404 | $4,092,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 826,200 | $4,084,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 478,900 | $3,999,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 24,243 | $3,984,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,860 | $3,926,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,727 | $3,916,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 48,500 | $3,756,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 92,237 | $3,748,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 25,707 | $3,689,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 205,702 | $3,641,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 98,437 | $3,566,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 735,100 | $3,460,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 152,038 | $3,365,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12,381 | $3,268,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 47,960 | $3,266,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 38,853 | $3,223,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 125,000 | $3,063,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,160 | $3,047,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 74,150 | $2,966,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 447,600 | $2,919,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 220,769 | $2,899,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 63,151 | $2,745,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 119,300 | $2,712,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION CORP | 34619R102 | COM | 266,345 | $2,695,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 269,000 | $2,689,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 29,242 | $2,671,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,554 | $2,620,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 30,000 | $2,615,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 96,500 | $2,612,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 23,825 | $2,551,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 168,567 | $2,478,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 266,837 | $2,409,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,440 | $2,396,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 43,609 | $2,280,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 88,253 | $2,243,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 25,156 | $2,219,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 17,900 | $2,218,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 224,000 | $2,146,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 69,938 | $2,117,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 183,112 | $2,111,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,874 | $2,105,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C127 | UNIT 01/19/2026 | 208,368 | $2,098,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,053 | $2,024,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 12,700 | $2,017,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 92,576 | $1,994,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 138,600 | $1,978,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 26,955 | $1,961,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,383,800 | $1,957,000 | thousands by filing date | put |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 743,500 | $1,943,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 24,912 | $1,874,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 278,000 | $1,801,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 516,500 | $1,782,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,155 | $1,774,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 24,998 | $1,759,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,851 | $1,715,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,994 | $1,715,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,661 | $1,697,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 100,300 | $1,666,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 52,113 | $1,662,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,030 | $1,661,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19,298 | $1,627,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,235 | $1,626,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 2,786,400 | $1,553,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 315,500 | $1,547,000 | thousands by filing date | call |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 156,307 | $1,541,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,600 | $1,525,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 31,300 | $1,525,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 4,450 | $1,518,000 | thousands by filing date | principal |
| NOKIA CORP | 654902204 | SPONSORED ADR | 381,438 | $1,510,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 40,000 | $1,499,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 298,000 | $1,497,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 11,015 | $1,496,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 148,951 | $1,491,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 63,410 | $1,470,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 337,600 | $1,467,000 | thousands by filing date | call |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 139,343 | $1,449,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 83,933 | $1,446,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 145,000 | $1,437,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 140,878 | $1,437,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 147,000 | $1,429,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 85,300 | $1,389,000 | thousands by filing date | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 77,843 | $1,385,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 29,217 | $1,379,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 70,929 | $1,355,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,837 | $1,351,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,408 | $1,347,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 136,519 | $1,346,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,637 | $1,344,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 131,804 | $1,318,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,345,600 | $1,314,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 130,000 | $1,296,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,600 | $1,284,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 41,713 | $1,278,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 127,571 | $1,276,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 15,000 | $1,270,000 | thousands by filing date | call |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 127,874 | $1,270,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,536 | $1,241,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 122,038 | $1,233,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,543 | $1,210,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 55,400 | $1,203,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 359,100 | $1,198,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 54,200 | $1,193,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 15,817 | $1,179,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 28,075 | $1,175,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 210,277 | $1,158,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,712 | $1,144,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 14,200 | $1,126,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 110,797 | $1,105,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,543 | $1,098,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,447 | $1,094,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 66,790 | $1,081,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 70,500 | $1,079,000 | thousands by filing date | call |
| TEAM INC | 878155100 | COM | 682,900 | $1,079,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 59,667 | $1,072,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 42,037 | $1,069,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 51,246 | $1,059,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,100 | $1,050,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 12,882 | $1,048,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 234,369 | $1,048,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 30,761 | $1,036,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 90,570 | $1,019,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740128 | UNIT 99/99/9999 | 95,105 | $1,013,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,548 | $1,005,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,676 | $998,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 36,800 | $983,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 34,813 | $981,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 98,000 | $977,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,290,300 | $963,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 7,216 | $962,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,634 | $958,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 54,820 | $953,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 169,531 | $938,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,588 | $921,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,612 | $920,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 18,859 | $918,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 189,300 | $910,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 220,600 | $893,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,900 | $890,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 88,327 | $885,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 110,000 | $876,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 16,396 | $868,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 86,000 | $859,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 81,931 | $857,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 82,354 | $840,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 92,000 | $830,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 70,790 | $829,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 82,065 | $826,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,940 | $813,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 104,809 | $805,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 36,124 | $799,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 24,691 | $793,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,205 | $787,000 | thousands by filing date | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 2,500 | $785,000 | thousands by filing date | principal |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 78,125 | $777,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 40,000 | $770,000 | thousands by filing date | call |
| MUDRICK CAPITAL ACQU CORP II | 62477L206 | UNIT 99/99/9999 | 75,989 | $767,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 77,424 | $766,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 106,700 | $764,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 18,098 | $759,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 657,500 | $758,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 5,673 | $754,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 21,050 | $754,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,600 | $753,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,964 | $748,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,285 | $742,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 262,800 | $742,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 313,200 | $738,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 17,838 | $736,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 73,629 | $733,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 676,300 | $732,000 | thousands by filing date | call |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 1,012,187 | $729,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 49,647 | $715,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 42,897 | $713,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,497 | $710,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,940 | $707,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,545 | $707,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 68,389 | $698,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 69,969 | $697,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 79,741 | $686,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 90,000 | $685,000 | thousands by filing date | call |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 60,000 | $678,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 26,552 | $664,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 31,313 | $664,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,532 | $663,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,241,900 | $659,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 11,901 | $649,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,660 | $643,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 25,689 | $640,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 512,100 | $640,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 58,208 | $638,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 30,878 | $633,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 34,489 | $630,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 56,000 | $628,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 53,679 | $627,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 16,800 | $621,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 10,400 | $620,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 61,106 | $608,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,500 | $602,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 87,100 | $601,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 164,400 | $599,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 148,000 | $599,000 | thousands by filing date | call |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 59,708 | $599,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 46,877 | $595,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13,800 | $583,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 280,400 | $582,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767678 | INDX FD | 20,000 | $574,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 28,300 | $565,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,410 | $553,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 57,400 | $552,000 | thousands by filing date | call |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 54,200 | $534,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 38,571 | $533,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 637,300 | $532,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,385 | $532,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 76,300 | $531,000 | thousands by filing date | call |
| FORUM MERGER III CORP | 349885103 | COM CL A | 52,884 | $527,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 305,800 | $525,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 97,400 | $521,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 1,652 | $520,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 201,400 | $519,000 | thousands by filing date | put |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 77,520 | $519,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,658 | $517,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 75,100 | $514,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,938 | $510,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,505 | $507,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 25,330 | $506,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 49,763 | $506,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 17,900 | $503,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 48,986 | $495,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,400 | $491,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION CORP | 34619R102 | COM | 200,000 | $485,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 2,087 | $484,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,559 | $478,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 46,737 | $477,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,137 | $472,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 5,300 | $470,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 46,536 | $470,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 19,405 | $469,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 780,600 | $468,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 3,304 | $467,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 46,743 | $465,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,000 | $456,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,021,000 | $455,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 16,300 | $455,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 28,000 | $450,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,300 | $446,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,690 | $446,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,644 | $442,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,302,900 | $441,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 2,715,100 | $436,000 | thousands by filing date | call |
| ASENSUS SURGICAL INC | 04367G103 | COM | 523,300 | $435,000 | thousands by filing date | call |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 43,600 | $429,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 87,500 | $426,000 | thousands by filing date | call |
| GENESIS PK ACQUISITION CORP | G38245109 | SHS CL A | 40,600 | $426,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 120,911 | $423,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 62,500 | $420,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 12,536 | $419,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000 | $416,000 | thousands by filing date | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 48,146 | $414,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 31,000 | $411,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,849 | $409,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 554,400 | $409,000 | thousands by filing date | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 109,800 | $409,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 24,400 | $409,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 71,600 | $408,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,400 | $408,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 40,600 | $407,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 34,500 | $404,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 4,600 | $402,000 | thousands by filing date | |
| FISKER INC | 33813J114 | *W EXP 12/01/202 | 46,810 | $400,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 37,664 | $398,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 150,000 | $398,000 | thousands by filing date | put |
| ION ACQUISITION CORP 2 LTD | G49393120 | UNIT 99/99/9999 | 39,172 | $398,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 36,985 | $396,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,739 | $395,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 40,000 | $395,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,165 | $393,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 103,100 | $391,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 359,100 | $385,000 | thousands by filing date | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 7,970 | $383,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,067 | $381,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,895 | $378,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 16,250 | $375,000 | thousands by filing date | |
| QUANTUMSCAPE CORP | 74767V117 | *W EXP 11/25/202 | 11,205 | $373,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 33,653 | $371,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 87,941 | $369,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 387,000 | $368,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 2,835 | $366,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 355,000 | $364,000 | thousands by filing date | call |
| ALTIMAR ACQUISITION CORP | G03707125 | UNIT 99/99/9999 | 35,261 | $361,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100,000 | $347,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 9,284 | $343,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,400 | $342,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,750 | $342,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,995 | $341,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 19,900 | $341,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,766 | $340,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 80,000 | $340,000 | thousands by filing date | call |
| ROTH CH ACQUISITION II CO | 778673103 | COM | 34,301 | $340,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 1,231,600 | $339,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 7,958 | $337,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,014 | $330,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 24,400 | $326,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 150,600 | $326,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 429,600 | $325,000 | thousands by filing date | put |
| BROOGE ENERGY LTD | G1611B107 | SHS | 32,189 | $325,000 | thousands by filing date | |
| H I G ACQUISITION CORP UNIT | G44898115 | Stock | 31,712 | $325,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 31,150 | $323,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,200 | $322,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,600 | $322,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 32,102 | $322,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 20,000 | $318,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 1,750 | $317,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 39,474 | $314,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC | 02128L114 | *W EXP 02/14/202 | 89,787 | $314,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 250,000 | $313,000 | thousands by filing date | call |
| SKILLZ INC | 83067L117 | *W EXP 02/26/202 | 40,719 | $312,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 14,923 | $311,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,250 | $311,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,700 | $308,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 159,900 | $308,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 26,637 | $307,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 1,044,600 | $303,000 | thousands by filing date | call |
| SARISSA CAPITAL ACQUISITN CO | G7823W128 | UNIT 10/23/2027 | 27,972 | $303,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,300 | $301,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 29,785 | $301,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,900 | $300,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368119 | *W EXP 05/04/202 | 12,395 | $300,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,648 | $298,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 29,536 | $296,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 352,500 | $295,000 | thousands by filing date | call |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 29,700 | $294,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,035 | $293,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,000 | $291,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 4,326 | $291,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 45,300 | $288,000 | thousands by filing date | call |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 10,000 | $285,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 28,007 | $284,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,993 | $283,000 | thousands by filing date | |
| US ECOLOGY INC | 91734M111 | WTS | 42,213 | $282,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 26,097 | $278,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 25,917 | $276,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 27,100 | $275,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 627,200 | $275,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 692,400 | $275,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 784,200 | $272,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 105,000 | $272,000 | thousands by filing date | put |
| PORCH GROUP INC | 733245104 | COM | 150,400 | $272,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 4,200 | $269,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 26,916 | $268,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873206 | UNIT 01/31/2028 | 26,300 | $266,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 25,000 | $264,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,900 | $261,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 442,000 | $260,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,755 | $256,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 54,000 | $255,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 316,000 | $254,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,095 | $253,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 42,500 | $253,000 | thousands by filing date | call |
| FALCON CAPITAL ACQUISITN COR | 30606L207 | UNIT 08/20/2027 | 24,206 | $253,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,400 | $252,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,820 | $252,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 87,500 | $249,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 9,216 | $248,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 91,800 | $248,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 10,167 | $247,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 6,975 | $247,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 18,157 | $247,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR | 039562202 | UNIT 03/10/2026 | 25,000 | $247,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,300 | $243,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,500 | $243,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,400 | $243,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21,000 | $240,000 | thousands by filing date | call |
| APHRIA INC | 03765K104 | COM | 54,100 | $238,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 65,500 | $237,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,100 | $237,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 23,715 | $237,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,000 | $236,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 36,000 | $234,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 99,200 | $233,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,000 | $233,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 672,900 | $232,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 1,342,300 | $231,000 | thousands by filing date | call |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 23,135 | $230,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,760 | $228,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 800 | $227,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 77,765 | $226,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,460 | $224,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 1,169,300 | $223,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 182,500 | $221,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,052,300 | $221,000 | thousands by filing date | call |
| CASCADE ACQUISITION CORP UNIT | 147151203 | Stock | 21,470 | $220,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,000 | $218,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 220,000 | $217,000 | thousands by filing date | put |
| DSP GROUP INC | 23332B106 | COM | 15,215 | $217,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 238,900 | $215,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 21,062 | $215,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 5,200 | $215,000 | thousands by filing date | put |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 22,195 | $215,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 986 | $214,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 20,000 | $214,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,500 | $213,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 14,881 | $213,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 9,100 | $212,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q105 | SHS | 13,299 | $212,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 11,600 | $211,000 | thousands by filing date | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 65,800 | $208,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 86,800 | $206,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 45,707 | $205,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,255 | $202,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 21,395 | $199,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 20,000 | $198,000 | thousands by filing date | |
| ISOS ACQUISITION CORP | g4962c120 | COM | 19,911 | $198,000 | thousands by filing date | |
| Spire Global Inc Com Cl A New | 639358100 | COM | 19,611 | $197,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 184,000 | $195,000 | thousands by filing date | call |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 20,000 | $194,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 46,500 | $193,000 | thousands by filing date | call |
| GORES HLDGS V INC | 382864106 | COM CL A | 19,303 | $193,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 41,400 | $186,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 22,013 | $186,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 322,200 | $184,000 | thousands by filing date | put |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 17,867 | $184,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712111 | *W EXP 12/18/202 | 18,000 | $184,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,800 | $183,000 | thousands by filing date | |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 82,227 | $181,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 141,900 | $179,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 55,800 | $173,000 | thousands by filing date | call |
| BIG CYPRESS ACQUISITION CORP | 089115208 | UNIT 07/25/2027 | 17,106 | $173,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 17,040 | $172,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 35,400 | $171,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001797 | this filing | 2021-05-17 | acceptance time not in the bulk data set |