13F-HR filed by J. Goldman & Co LP
J. Goldman & Co LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 393 holding rows worth $2,578,631,000.
- Accession
- 0001085146-21-002518
- Filer
- CIK 1412741
- Filed
- 2021-08-16
- 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, 393 entries on the cover page, a total value of $2,578,631,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,578,631,000 with VALUE read as thousands by filing date, 13F file number 028-14489. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 404,000 | $172,936,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,535,000 | $108,601,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 2,853,800 | $104,363,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 1,897,423 | $69,389,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 759,200 | $45,248,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 1,906,200 | $43,785,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 1,054,500 | $42,496,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 269,141 | $38,468,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 487,687 | $34,504,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 150,000 | $34,017,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 206,200 | $29,472,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 711,454 | $29,326,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 42,400 | $28,819,000 | thousands by filing date | put |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 1,581,639 | $28,754,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 337,600 | $27,697,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 51,590 | $27,250,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 431,301 | $26,581,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,312,205 | $26,533,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 581,761 | $24,702,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 156,446 | $22,502,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 827,758 | $22,465,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 2,249,693 | $22,339,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 544,129 | $21,830,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 385,325 | $21,736,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 67,500 | $21,310,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 246,760 | $20,244,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 486,500 | $19,942,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 589,043 | $19,821,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 732,229 | $19,338,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 278,325 | $19,149,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 272,495 | $19,004,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 551,300 | $18,623,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 915,300 | $18,086,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 157,644 | $17,814,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 437,500 | $17,504,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,108,083 | $17,031,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 276,022 | $15,979,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 30,000 | $15,846,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 224,641 | $15,458,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 64,700 | $14,840,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 183,670 | $14,815,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 451,500 | $14,380,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 103,727 | $14,206,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 100,080 | $13,941,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 66,369 | $13,803,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 315,078 | $13,630,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 300,000 | $13,560,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 217,500 | $13,405,000 | thousands by filing date | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 352,413 | $13,223,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 574,234 | $13,190,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 731,317 | $12,966,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 264,700 | $12,637,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 303,896 | $12,277,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 154,550 | $12,092,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 1,821,176 | $12,002,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 123,973 | $11,926,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 1,161,611 | $11,732,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 346,540 | $11,706,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 43,890 | $11,649,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 665,000 | $11,159,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 107,372 | $11,140,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 242,866 | $10,628,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 270,000 | $10,573,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,004,962 | $10,371,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 486,543 | $10,251,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 75,000 | $10,155,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 188,800 | $9,948,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 35,685 | $9,862,000 | thousands by filing date | |
| GENESIS PK ACQUISITION CORP | G38245109 | SHS CL A | 943,352 | $9,726,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 342,352 | $9,531,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 19,850 | $9,465,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 66,300 | $9,350,000 | thousands by filing date | call |
| DECARBONIZATION PLUS ACQU II | 24279D105 | CLASS A COM | 900,000 | $9,333,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H126 | CL A SHS | 936,514 | $9,328,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 135,000 | $9,302,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 249,070 | $9,206,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 98,698 | $9,185,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 46,714 | $9,140,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 99,951 | $8,971,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 296,118 | $8,884,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 21,053 | $8,818,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 810,000 | $8,424,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 307,781 | $8,399,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 183,970 | $8,391,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 826,305 | $8,263,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 50,537 | $8,149,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 279,000 | $8,113,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 54,400 | $7,775,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 191,892 | $7,733,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 25,639 | $7,649,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 665,900 | $7,438,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 142,321 | $7,401,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 712,600 | $7,390,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 38,137 | $7,313,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 342,500 | $7,264,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 307,491 | $7,109,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 59,464 | $6,934,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 517,275 | $6,802,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 95,020 | $6,763,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 75,000 | $6,749,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 119,900 | $6,731,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 95,830 | $6,728,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 51,376 | $6,693,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,064 | $6,431,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 90,670 | $6,344,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 80,992 | $6,330,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,028,900 | $6,287,000 | thousands by filing date | call |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 318,649 | $6,058,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 607,632 | $6,034,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 258,154 | $5,904,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 572,364 | $5,838,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 579,500 | $5,807,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 95,181 | $5,772,000 | thousands by filing date | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 557,158 | $5,694,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 395,898 | $5,657,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 560,843 | $5,642,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 244,812 | $5,638,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 34,542 | $5,515,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 31,264 | $5,422,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 557,346 | $5,417,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 553,048 | $5,387,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 527,248 | $5,365,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 75,000 | $5,338,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 101,057 | $5,325,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 537,555 | $5,322,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 129,177 | $5,295,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 524,500 | $5,266,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 509,799 | $5,205,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 250,000 | $5,145,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 35,924 | $5,089,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 503,501 | $5,085,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 500,000 | $5,060,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 500,000 | $5,055,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 500,000 | $5,055,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 500,000 | $5,050,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 251,828 | $4,976,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 1,882,263 | $4,969,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 257,888 | $4,954,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 36,467 | $4,885,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 500,159 | $4,842,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 494,229 | $4,809,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 67,400 | $4,797,000 | thousands by filing date | call |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 340,000 | $4,709,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 58,530 | $4,675,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 236,361 | $4,659,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 191,397 | $4,649,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 419,970 | $4,636,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 201,947 | $4,635,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L203 | UNIT 99/99/9999 | 443,668 | $4,614,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,300 | $4,472,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 433,500 | $4,443,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 427,538 | $4,442,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 720,877 | $4,405,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 93,800 | $4,298,000 | thousands by filing date | put |
| LIFESCI ACQUISITION II CORP | 53229E103 | COM | 422,176 | $4,222,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 45,000 | $4,188,000 | thousands by filing date | call |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 422,928 | $4,183,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 270,000 | $4,136,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 60,546 | $4,087,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 407,948 | $4,035,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 400,000 | $3,941,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 22,818 | $3,928,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 70,884 | $3,819,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 112,500 | $3,786,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 64,996 | $3,616,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 365,889 | $3,567,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 52,400 | $3,561,000 | thousands by filing date | put |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 350,622 | $3,524,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 17,700 | $3,509,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,262 | $3,507,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 75,501 | $3,506,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 132,400 | $3,490,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 9,585 | $3,397,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 331,000 | $3,313,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 40,161 | $3,294,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 324,434 | $3,290,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 20,300 | $3,287,000 | thousands by filing date | call |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 331,210 | $3,282,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 73,147 | $3,280,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 121,733 | $3,273,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R126 | COM CL A | 300,000 | $3,267,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 330,000 | $3,257,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 323,308 | $3,230,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION C | 629070202 | UNIT 12/09/2023 | 322,500 | $3,222,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 67,500 | $3,134,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,500 | $3,109,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 236,100 | $3,047,000 | thousands by filing date | call |
| GROUP NINE ACQUISITION CORP | 39947R203 | UNIT 01/15/2026 | 302,500 | $3,040,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 300,000 | $3,036,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 268,450 | $3,020,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 240,000 | $3,019,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 188,660 | $3,015,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 62,431 | $2,997,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 297,458 | $2,973,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 33,268 | $2,943,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 300,000 | $2,895,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 108,590 | $2,862,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 286,063 | $2,858,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,090 | $2,742,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 66,232 | $2,704,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 27,741 | $2,697,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 944,207 | $2,653,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 71,812 | $2,635,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 442,315 | $2,619,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 120,504 | $2,556,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 260,900 | $2,546,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 255,000 | $2,535,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 45,000 | $2,510,000 | thousands by filing date | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 301,097 | $2,469,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 218,137 | $2,417,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 292,500 | $2,396,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W102 | COM | 67,962 | $2,358,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 382,492 | $2,337,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 501,488 | $2,332,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 233,800 | $2,322,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 96,347 | $2,278,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 225,000 | $2,239,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 226,665 | $2,192,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 96,955 | $2,150,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 217,349 | $2,143,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 202,501 | $2,029,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 204,233 | $2,020,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,784 | $1,989,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 626,421 | $1,986,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,599 | $1,969,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,130 | $1,939,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 18,000 | $1,926,000 | thousands by filing date | call |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 191,854 | $1,920,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 187,972 | $1,878,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 36,758 | $1,851,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 187,020 | $1,814,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,486 | $1,801,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 40,579 | $1,768,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 175,000 | $1,750,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 27,800 | $1,733,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 12,598 | $1,732,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,644 | $1,718,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 18,609 | $1,716,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 167,039 | $1,707,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 80,600 | $1,698,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K201 | UNIT 99/99/9999 | 169,406 | $1,697,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 107,157 | $1,642,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 165,980 | $1,638,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 419,608 | $1,624,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 39,800 | $1,616,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 6,800 | $1,598,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 6,086 | $1,596,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 148,000 | $1,588,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 93,890 | $1,575,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 154,500 | $1,554,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 517,500 | $1,547,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 150,000 | $1,538,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 150,750 | $1,533,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 13,500 | $1,526,000 | thousands by filing date | call |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 116,160 | $1,509,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 150,000 | $1,503,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 139,734 | $1,467,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P122 | UNIT 99/99/9999 | 135,691 | $1,460,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 145,929 | $1,458,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 111,928 | $1,408,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775203 | UNIT 99/99/9999 | 139,199 | $1,391,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 32,985 | $1,389,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 318,456 | $1,382,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 135,781 | $1,382,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,265 | $1,339,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 137,624 | $1,334,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 71,440 | $1,328,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 125,800 | $1,289,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 81,095 | $1,265,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,314 | $1,196,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 23,524 | $1,179,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 24,700 | $1,127,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,839 | $1,107,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 111,250 | $1,106,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 106,780 | $1,091,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 106,025 | $1,054,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,396 | $1,051,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 45,000 | $1,033,000 | thousands by filing date | call |
| VY GLOBAL GROWTH | G9444H100 | CMN | 102,811 | $1,023,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 27,974 | $1,018,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,782 | $1,001,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 100,000 | $994,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 33,751 | $978,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 28,539 | $948,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,215 | $944,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 84,410 | $902,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 19,986 | $897,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 13,998 | $897,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 24,700 | $889,000 | thousands by filing date | put |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 87,500 | $882,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,500 | $875,000 | thousands by filing date | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 37,313 | $801,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 79,884 | $796,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 70,656 | $789,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,211 | $788,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 348 | $761,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 75,000 | $760,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 75,000 | $758,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,075 | $749,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 10,951 | $745,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 72,500 | $725,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 74,304 | $724,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 71,667 | $717,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 69,513 | $706,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 39,500 | $700,000 | thousands by filing date | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 39,089 | $686,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 15,870 | $657,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 16,685 | $652,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 18,751 | $630,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 40,500 | $629,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 911 | $619,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 60,000 | $616,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 47,200 | $606,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 45,086 | $604,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 60,000 | $599,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 265,648 | $592,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 123,610 | $587,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 57,248 | $576,000 | thousands by filing date | |
| NIKOLA CORP | 654110955 | COM | 30,800 | $556,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 22,500 | $545,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,300 | $540,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,000 | $536,000 | thousands by filing date | |
| GENESIS PK ACQUISITION CORP | G38245109 | SHS CL A | 215,426 | $525,000 | thousands by filing date | call |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 52,007 | $524,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,357 | $516,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 351 | $513,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,000 | $510,000 | thousands by filing date | call |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 49,536 | $495,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,782 | $493,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,000 | $452,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 7,298 | $452,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 41,500 | $420,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,556 | $418,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 39,937 | $405,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 40,000 | $398,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 27,899 | $397,000 | thousands by filing date | call |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 58,870 | $391,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,879 | $390,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 35,154 | $350,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,500 | $347,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 6,030 | $339,000 | thousands by filing date | |
| CONSONANCE HFW ACQUISITION C | G2445M103 | SHS CL A | 33,798 | $336,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 40,798 | $334,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,828 | $299,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 30,000 | $296,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,161 | $286,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,242 | $274,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,788 | $270,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 25,000 | $258,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,331 | $238,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 301,689 | $228,000 | thousands by filing date | call |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 6,653 | $224,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 26,491 | $223,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 6,401 | $223,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,577 | $221,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 54,000 | $220,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,001 | $218,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 27,001 | $218,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 240,178 | $205,000 | thousands by filing date | call |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 20,176 | $204,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,875 | $201,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 20,000 | $201,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 66,471 | $170,000 | thousands by filing date | call |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 16,290 | $163,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 131,976 | $161,000 | thousands by filing date | call |
| AERPIO PHARMACEUTICALS INC | 00810B105 | COM | 94,500 | $160,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 15,758 | $157,000 | thousands by filing date | |
| PLANET LABS PBC | 23344K102 | COM | 13,964 | $136,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 132,727 | $108,000 | thousands by filing date | call |
| BEYOND AIR INC | 08862L103 | COM | 15,502 | $100,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 89,346 | $97,000 | thousands by filing date | call |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 26,984 | $93,000 | thousands by filing date | call |
| BIOMX INC | 09090D103 | COM | 150,000 | $92,000 | thousands by filing date | call |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 66,242 | $85,000 | thousands by filing date | call |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 65,225 | $82,000 | thousands by filing date | call |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 75,555 | $76,000 | thousands by filing date | call |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 62,340 | $63,000 | thousands by filing date | call |
| DOORDASH INC CL A | 25809K105 | Stock | 300 | $53,000 | thousands by filing date | put |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 56,850 | $45,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 29,170 | $42,000 | thousands by filing date | call |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 26,886 | $36,000 | thousands by filing date | call |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 33,333 | $35,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 700 | $30,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,000 | $29,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 1,100 | $20,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 12,000 | $19,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 18,576 | $18,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 100 | $14,000 | thousands by filing date | put |
| U S WELL SVCS INC | 91274U119 | *W EXP 03/15/202 | 70,000 | $12,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100 | $5,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 100 | $2,000 | thousands by filing date | put |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PETROS PHARMACEUTICALS INC | 71678J100 | COM | 31,250 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002518 | this filing | 2021-08-16 | acceptance time not in the bulk data set |