13F-HR filed by COWEN AND COMPANY, LLC
COWEN AND COMPANY, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 581 holding rows worth $1,915,709,000.
- Accession
- 0001085146-21-002440
- Filer
- CIK 48966
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 598 entries on the cover page, a total value of $1,915,709,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,915,709,000 with VALUE read as thousands by filing date, 13F file number 028-19611. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCowen Financial Products LLC028-19614
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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 773,000 | $273,974,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,040,000 | $267,642,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 425,930 | $182,324,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 520,000 | $100,864,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 320,000 | $99,846,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 414,970 | $95,182,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 448,702 | $60,754,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 500,000 | $51,200,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,000,000 | $44,290,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 340,000 | $42,823,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 6,036,605 | $41,592,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 386,047 | $33,717,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 2,207,308 | $26,179,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 75,000 | $23,377,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 300,000 | $20,766,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 200,000 | $19,446,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 350,000 | $18,855,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 2,495,573 | $16,795,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 1,553,199 | $16,013,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 1,550,000 | $15,144,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 514,289 | $14,904,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 763,743 | $14,427,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 149,000 | $14,407,000 | thousands by filing date | |
| BRAINSWAY LTD | 10501L106 | CMN | 1,376,168 | $14,037,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,319,887 | $13,832,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 1,294,294 | $12,645,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 51,000 | $12,620,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 106,006 | $11,186,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 726,078 | $10,884,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 1,000,497 | $9,905,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 354,380 | $7,481,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 750,000 | $7,335,000 | thousands by filing date | |
| LIFESCI ACQUISITION II CORP | 53229E103 | COM | 725,000 | $7,250,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 700,000 | $6,825,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 391,285 | $6,304,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 391,943 | $6,271,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,000,000 | $6,210,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 107,316 | $5,603,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 126,365 | $5,403,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 115,883 | $5,369,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000,000 | $5,320,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 159,633 | $5,110,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 70,759 | $5,006,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 500,000 | $4,945,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 231,600 | $4,440,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,083 | $4,154,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 55,000 | $4,006,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 388,930 | $3,882,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 18,232 | $3,349,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 359,375 | $3,346,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 43,596 | $3,315,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 305,301 | $3,160,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 138,800 | $3,111,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 100,100 | $3,071,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 300,000 | $2,976,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 300,000 | $2,943,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 277,600 | $2,899,000 | thousands by filing date | put |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 280,000 | $2,780,000 | thousands by filing date | |
| PTK Acquisition Corp | 69375F108 | Common Stock | 260,000 | $2,577,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 150,719 | $2,555,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 250,000 | $2,468,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751103 | CL A | 240,690 | $2,453,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 250,500 | $2,430,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204108 | COM | 242,604 | $2,421,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 250,000 | $2,415,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 240,585 | $2,384,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 240,205 | $2,330,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 100,000 | $2,327,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 178,803 | $2,228,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 222,574 | $2,199,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 20,000 | $2,188,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 50,000 | $2,091,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 315,000 | $2,055,000 | thousands by filing date | call |
| CF ACQUISITION CORP IV | 12520T102 | COM | 211,914 | $2,053,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415108 | SHS | 204,984 | $2,050,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 103,007 | $2,035,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 100,100 | $2,022,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 2,504 | $2,010,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 201,022 | $1,984,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 53,901 | $1,971,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 202,128 | $1,957,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 200,000 | $1,956,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 465,000 | $1,934,000 | thousands by filing date | call |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 200,000 | $1,924,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 697,500 | $1,911,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 64,115 | $1,835,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 160,000 | $1,827,000 | thousands by filing date | call |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 266,661 | $1,797,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 182,155 | $1,796,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 51,500 | $1,789,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 47,499 | $1,763,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 180,000 | $1,755,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 40,000 | $1,720,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 175,000 | $1,703,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 150,000 | $1,586,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 160,900 | $1,569,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 45,000 | $1,510,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 336,686 | $1,505,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 146,210 | $1,418,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 465,317 | $1,410,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 142,000 | $1,383,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T107 | COM | 138,896 | $1,378,000 | thousands by filing date | |
| STEM INC | 85859N110 | *W EXP 08/11/202 | 57,937 | $1,377,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 123,100 | $1,364,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,907 | $1,353,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 33,467 | $1,339,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 28,500 | $1,328,000 | thousands by filing date | put |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 134,075 | $1,302,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 25,000 | $1,301,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,805 | $1,299,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 124,588 | $1,251,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 228,872 | $1,250,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 126,095 | $1,231,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,370 | $1,173,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,675 | $1,157,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 30,000 | $1,149,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 115,013 | $1,137,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,219 | $1,105,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 27,708 | $1,105,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 86,000 | $1,097,000 | thousands by filing date | put |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 85,000 | $1,042,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,866 | $1,036,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,869 | $1,027,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 17,880 | $1,023,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 100,000 | $1,018,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 100,102 | $999,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 100,659 | $989,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 100,000 | $987,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 100,000 | $985,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 100,000 | $985,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 100,000 | $978,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 97,237 | $978,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 100,000 | $977,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 100,000 | $976,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 100,000 | $971,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 28,395 | $950,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 25,000 | $942,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 94,466 | $942,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 25,153 | $936,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 95,210 | $928,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,684 | $900,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 53,900 | $889,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 158,600 | $863,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X102 | COM | 40,000 | $858,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 38,834 | $854,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 45,897 | $830,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 27,887 | $816,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 80,788 | $804,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,802 | $775,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,254 | $753,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP UNI | 34552y205 | COM | 75,000 | $748,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 75,955 | $744,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 74,366 | $744,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 74,685 | $738,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 18,754 | $718,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 70,634 | $706,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 70,561 | $704,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A204 | UNIT 01/12/2026 | 69,584 | $692,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 27,758 | $665,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,811 | $661,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 79,615 | $653,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 255,000 | $631,000 | thousands by filing date | call |
| CANO HEALTH INC | 13781Y111 | WARR | 168,671 | $622,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 50,000 | $610,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 50,000 | $609,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 144,500 | $583,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 23,385 | $573,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 54,847 | $563,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 57,101 | $560,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 56,220 | $552,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,700 | $540,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 36,258 | $538,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415116 | UNIT 09/24/2020 | 46,079 | $532,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 50,000 | $515,000 | thousands by filing date | put |
| BARK Inc. | 68622E104 | COM | 123,100 | $515,000 | thousands by filing date | put |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 51,580 | $512,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 50,586 | $510,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 50,000 | $501,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 51,138 | $498,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 50,000 | $498,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 50,000 | $495,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 302,500 | $493,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 7,756 | $490,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 47,509 | $485,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,480 | $476,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 47,634 | $476,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 46,874 | $471,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 46,284 | $468,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 51,000 | $462,000 | thousands by filing date | put |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 154,634 | $459,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 45,388 | $458,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 8,000 | $444,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 528,600 | $444,000 | thousands by filing date | call |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 46,047 | $443,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,690 | $438,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 199,654 | $435,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 44,621 | $431,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,145 | $429,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 57,300 | $429,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 25,000 | $429,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,967 | $427,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 404,338 | $408,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 15,708 | $404,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 69,700 | $401,000 | thousands by filing date | call |
| VY GLOBAL GROWTH | G9444H100 | CMN | 40,346 | $401,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 29,397 | $399,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W102 | CL A COM | 39,845 | $399,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F117 | *W EXP 01/07/202 | 282,586 | $387,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 205,900 | $386,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,619,400 | $375,000 | thousands by filing date | call |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 36,722 | $367,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F114 | *W EXP 12/22/202 | 126,166 | $360,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,322 | $352,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 7,659 | $352,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 19,205 | $351,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 30,300 | $350,000 | thousands by filing date | call |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 36,308 | $350,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 40,000 | $346,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 346,400 | $346,000 | thousands by filing date | call |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 33,915 | $343,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 5,796 | $340,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 13,684 | $339,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 385,190 | $339,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 33,719 | $337,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 297,598 | $333,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,100 | $328,000 | thousands by filing date | call |
| YUCAIPA ACQUISITION CORP | G9879L113 | *W EXP 99/99/999 | 235,415 | $315,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 12,848 | $314,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 31,448 | $307,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 159,700 | $304,000 | thousands by filing date | put |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 30,000 | $303,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 29,972 | $299,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 42,500 | $290,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 112,200 | $289,000 | thousands by filing date | call |
| NORTHERN GENESIS ACQUISITION | 66516U200 | UNIT 99/99/9999 | 27,113 | $287,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 573,288 | $281,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,067 | $279,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 5,707 | $276,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 155,000 | $268,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 61,273 | $266,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 27,587 | $265,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U119 | *W EXP 01/15/202 | 159,893 | $265,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 10,000 | $264,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 55,000 | $263,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,756 | $263,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,100 | $260,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K128 | *W EXP 03/13/202 | 201,437 | $258,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,160 | $253,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 25,000 | $250,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 25,265 | $246,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 25,029 | $246,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,500 | $242,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 10,600 | $241,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 6,000 | $240,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14,960 | $237,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 24,466 | $236,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 313,600 | $235,000 | thousands by filing date | put |
| CANTALOUPE INC | 138103106 | COM | 125,000 | $234,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 68,700 | $233,000 | thousands by filing date | put |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 15,500 | $233,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP | 34552Y114 | *W EXP 01/29/202 | 166,666 | $232,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 3,799 | $230,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 23,630 | $229,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 22,912 | $228,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 470,200 | $226,000 | thousands by filing date | call |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 146,573 | $226,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 21,684 | $225,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 234,868 | $225,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 60,700 | $223,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 10,489 | $217,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 188,020 | $217,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 125,400 | $210,000 | thousands by filing date | put |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 20,624 | $207,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 216,601 | $206,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 192,090 | $206,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 217,100 | $205,000 | thousands by filing date | put |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 20,489 | $205,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 188,200 | $203,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 21,000 | $202,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP UNIT EX 010124 | G3934J114 | Stock | 20,000 | $202,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,651 | $201,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 19,982 | $200,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 211,700 | $198,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 71,200 | $195,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,280 | $194,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 310,200 | $194,000 | thousands by filing date | put |
| 0 | 39947R112 | 0 | 160,424 | $189,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 145,200 | $185,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 20,000 | $184,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 106,846 | $184,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,500 | $182,000 | thousands by filing date | call |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 151,072 | $178,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 90,600 | $170,000 | thousands by filing date | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635116 | *W EXP 04/05/202 | 51,529 | $170,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 16,200 | $163,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716115 | *W EXP 10/01/202 | 140,803 | $162,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 15,901 | $160,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 168,508 | $158,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 68,100 | $155,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,900 | $151,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 15,009 | $150,000 | thousands by filing date | |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 150,000 | $150,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 14,986 | $149,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 14,458 | $148,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 15,257 | $147,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 14,500 | $144,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 14,204 | $144,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 61,300 | $141,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 384,200 | $139,000 | thousands by filing date | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 10,000 | $139,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C127 | UNIT 01/19/2026 | 13,745 | $138,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 306,900 | $136,000 | thousands by filing date | put |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 125,000 | $134,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 12,723 | $134,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W110 | *W EXP 10/23/202 | 100,000 | $133,000 | thousands by filing date | |
| DASEKE INC | 23753F115 | *W EXP 02/27/202 | 1,093,999 | $131,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 17,200 | $130,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 22,000 | $130,000 | thousands by filing date | call |
| Goal Acquisitions Corp | 38021H115 | Warrant | 203,700 | $130,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 256,200 | $128,000 | thousands by filing date | put |
| TPI Composites Inc | 87266J104 | Common Stock | 41,500 | $128,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 27,500 | $125,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 150,000 | $124,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 60,320 | $124,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 12,554 | $123,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C208 | UNIT 03/31/2028 | 11,935 | $121,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 10,964 | $119,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 11,150 | $119,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 505 | $117,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 729 | $117,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L116 | *W EXP 08/20/202 | 63,355 | $113,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 161,000 | $111,000 | thousands by filing date | put |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 11,453 | $111,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 15,500 | $111,000 | thousands by filing date | put |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 50,000 | $110,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 46,200 | $109,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,000 | $108,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 51,500 | $108,000 | thousands by filing date | put |
| SPRING VALLEY ACQ CORP | G8377A124 | COMMON STOCK | 76,591 | $106,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 98,585 | $106,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 99,430 | $105,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 85,300 | $104,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 19,000 | $100,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 71,800 | $99,000 | thousands by filing date | put |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 125,000 | $99,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP WT EXP 091625 | 661204115 | Stock | 75,921 | $99,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282T117 | *W EXP 03/02/202 | 91,566 | $97,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100,000 | $88,000 | thousands by filing date | call |
| KINGSWOOD ACQUISI 27 WTS WARRANTS EXP 05/01/27 | 496861113 | COM | 124,926 | $87,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 78,500 | $85,000 | thousands by filing date | call |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 60,359 | $85,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W112 | *W EXP 02/02/202 | 73,226 | $85,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C117 | WTS | 89,524 | $84,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,100 | $80,000 | thousands by filing date | call |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 72,633 | $80,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 383,400 | $79,000 | thousands by filing date | put |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 67,900 | $79,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 100,000 | $78,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 40,000 | $76,000 | thousands by filing date | call |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 60,169 | $76,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 5,200 | $75,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 81,899 | $75,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R114 | *W EXP 01/25/202 | 67,340 | $74,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,000 | $73,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 78,600 | $73,000 | thousands by filing date | call |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 147,600 | $73,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 41,400 | $72,000 | thousands by filing date | put |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 56,880 | $72,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 68,684 | $72,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 203,100 | $70,000 | thousands by filing date | call |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 44,500 | $69,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751111 | *W EXP 09/21/202 | 24,663 | $69,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 68,400 | $68,000 | thousands by filing date | put |
| NUVATION BIO INC | 67080N119 | WARR | 26,250 | $68,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,400 | $67,000 | thousands by filing date | put |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 70,000 | $67,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740110 | *W EXP 12/01/202 | 34,996 | $67,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 55,207 | $66,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 13,500 | $65,000 | thousands by filing date | call |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 60,000 | $65,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 89,000 | $64,000 | thousands by filing date | put |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 50,000 | $63,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 45,489 | $62,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G113 | *W EXP 09/15/202 | 35,580 | $62,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 50,000 | $60,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q126 | *W EXP 04/01/202 | 65,863 | $60,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 102,800 | $58,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 145,000 | $57,000 | thousands by filing date | put |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 54,018 | $57,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 47,854 | $57,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q115 | *W EXP 03/25/202 | 40,000 | $55,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 56,731 | $55,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 60,960 | $55,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 35,000 | $54,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 22,000 | $54,000 | thousands by filing date | put |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 25,000 | $54,000 | thousands by filing date | put |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 41,766 | $54,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 44,700 | $53,000 | thousands by filing date | call |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 50,000 | $53,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 56,900 | $51,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 18,100 | $51,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 10,100 | $51,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 68,500 | $51,000 | thousands by filing date | call |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 39,120 | $50,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 55,932 | $50,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841114 | *W EXP 04/30/202 | 19,475 | $50,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 30,300 | $49,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 121,100 | $48,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 26,000 | $47,000 | thousands by filing date | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 55,300 | $47,000 | thousands by filing date | call |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 37,500 | $47,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 55,282 | $47,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 50,000 | $47,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 45,000 | $46,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 35,674 | $46,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,100 | $45,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 25,000 | $45,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,093 | $44,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,100 | $44,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 48,700 | $44,000 | thousands by filing date | call |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 40,000 | $44,000 | thousands by filing date | |
| WTS/BULL HORN HLDGS CORP EXP10/31/2025 | G1686P122 | COM | 79,294 | $43,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 45,000 | $41,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 54,200 | $40,000 | thousands by filing date | call |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 37,200 | $40,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 10,134 | $40,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,200 | $39,000 | thousands by filing date | put |
| EUCRATES BIOMEDICAL ACQU COR | G3141W122 | *W EXP 10/23/202 | 37,478 | $39,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 33,334 | $39,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,000 | $38,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,800 | $38,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 557 | $38,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 61,989 | $38,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 268,700 | $38,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 13,000 | $37,000 | thousands by filing date | call |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 51,000 | $36,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 50,700 | $35,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448110 | *W EXP 03/10/202 | 20,000 | $35,000 | thousands by filing date | |
| AMPLITUDE HLTHCRE AQUSTIN CO | 03212A113 | *W EXP 12/01/202 | 30,000 | $35,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 40,500 | $34,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 23,740 | $33,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 497,300 | $33,000 | thousands by filing date | call |
| SOARING EAGLE ACQUISITION CO | G8354H118 | *W EXP 02/23/202 | 10,000 | $33,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 28,700 | $31,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 31,745 | $31,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 26,050 | $31,000 | thousands by filing date | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F117 | *W EXP 01/21/202 | 32,709 | $31,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 34,734 | $30,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 2,900 | $29,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 58,300 | $29,000 | thousands by filing date | put |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 36,780 | $29,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 43,500 | $28,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 51,600 | $28,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,000 | $28,000 | thousands by filing date | put |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 18,637 | $28,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 27,500 | $28,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 14,300 | $28,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 172 | $27,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B125 | *W EXP 03/10/202 | 33,334 | $27,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,000 | $26,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 47,200 | $26,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 23,900 | $26,000 | thousands by filing date | call |
| ROTH CH ACQUISITION III CO | 77867Q110 | *W EXP 02/26/202 | 15,711 | $26,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 47,800 | $25,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 28,700 | $25,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,000 | $25,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,000 | $25,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 13,000 | $25,000 | thousands by filing date | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 5,200 | $25,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 226,400 | $25,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 7,500 | $25,000 | thousands by filing date | put |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 25,000 | $25,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A116 | WARR | 20,770 | $25,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P118 | WTS | 24,597 | $25,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CO | G0404A110 | *W EXP 12/31/202 | 38,188 | $25,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 4,116 | $24,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 25,000 | $24,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,500 | $23,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 19,100 | $23,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 10,500 | $23,000 | thousands by filing date | call |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 25,000 | $23,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO | 98566K113 | *W EXP 10/21/202 | 28,554 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,100 | $22,000 | thousands by filing date | put |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 20,307 | $22,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P115 | *W EXP 02/04/202 | 15,000 | $22,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,600 | $21,000 | thousands by filing date | call |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 26,036 | $21,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 20,000 | $21,000 | thousands by filing date | call |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 20,000 | $21,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 25,000 | $21,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 108,034 | $21,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,500 | $20,000 | thousands by filing date | put |
| FTAC PARNASSUS ACQUISITN COR | 30319B116 | *W EXP 03/10/202 | 17,697 | $20,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 25,172 | $20,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,000 | $19,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 3,000 | $19,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,000 | $19,000 | thousands by filing date | put |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 22,069 | $19,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 25,000 | $19,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 20,000 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002440 | this filing | 2021-08-13 | acceptance time not in the bulk data set |