13F-HR/A filed by BLUEFIN CAPITAL MANAGEMENT, LLC
BLUEFIN CAPITAL MANAGEMENT, LLC filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-08-18, with 685 holding rows worth $1,573,068,000.
- Accession
- 0001085146-21-002615
- Filer
- CIK 1144208
- Filed
- 2021-08-18
- 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, amendment of type restatement, 685 entries on the cover page, a total value of $1,573,068,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,573,068,000 with VALUE read as thousands by filing date, 13F file number 028-20399. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RH | 74967XAD5 | CV | 41,650,000 | $133,275,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 81,348,000 | $126,313,000 | thousands by filing date | principal |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 52,743,000 | $106,704,000 | thousands by filing date | principal |
| RH | 74967XAA1 | BOND | 23,292,000 | $81,588,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 152,046 | $65,085,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 24,376,000 | $54,846,000 | thousands by filing date | principal |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 3,775,000 | $41,223,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419L101 | CL A | 158,300 | $31,138,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 387,802 | $25,979,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 8,466,000 | $25,096,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 584,293 | $24,090,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 10,143,000 | $21,357,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 307,818 | $19,417,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 123,170 | $19,158,000 | thousands by filing date | |
| CANTEL MED CORP | 138098AB4 | NOTE 3.250% 5/1 | 8,729,000 | $18,860,000 | thousands by filing date | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 469,700 | $17,234,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 229,675 | $16,250,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 90,242 | $15,680,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 50,000 | $15,646,000 | thousands by filing date | principal |
| FORD MTR CO COM | 345370860 | Stock | 1,015,352 | $15,088,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 6,673,650 | $14,539,000 | thousands by filing date | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 266,639 | $14,185,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 149,600 | $13,171,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 4,650,000 | $12,956,000 | thousands by filing date | principal |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 41,589 | $11,462,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 243,300 | $11,019,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 974,100 | $10,673,000 | thousands by filing date | put |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 971,667 | $10,105,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 8,038,000 | $9,449,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 186,216 | $8,879,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 154,988 | $8,785,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 36,007 | $8,597,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 182,392 | $8,244,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 22,800 | $8,081,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 58,700 | $7,659,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 59,165 | $7,515,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 261,086 | $7,514,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 92,060 | $7,262,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 184,207 | $7,213,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 269,087 | $7,093,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 71,847 | $6,979,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 297,557 | $6,787,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 464,700 | $6,626,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 85,124 | $6,511,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 45,750 | $6,266,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 67,556 | $6,249,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 584,963 | $6,195,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,342 | $6,144,000 | thousands by filing date | |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 2,103,000 | $6,132,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 436,370 | $6,070,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 1,523,000 | $5,940,000 | thousands by filing date | principal |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 5,690 | $5,883,000 | thousands by filing date | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 39,850 | $5,752,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 47,015 | $5,649,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 35,000 | $5,628,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 59,631 | $5,601,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10,940 | $5,217,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 96,635 | $5,206,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 56,296 | $5,162,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 323,205 | $4,968,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 288,881 | $4,859,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 88,128 | $4,671,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 31,435 | $4,608,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 53,404 | $4,594,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 60,274 | $4,536,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 101,842 | $4,512,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 452,005 | $4,502,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,121 | $4,287,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 321,400 | $4,094,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 166,432 | $3,788,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 347,085 | $3,690,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,213 | $3,659,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 27,054 | $3,538,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 66,776 | $3,513,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,800 | $3,444,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 51,483 | $3,440,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 176,092 | $3,337,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 65,100 | $3,144,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 46,674 | $3,143,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 21,356 | $3,052,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,159 | $3,023,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 374,200 | $3,017,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,464 | $2,965,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 48,255 | $2,959,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 149,021 | $2,856,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 69,730 | $2,844,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 43,300 | $2,837,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 264,276 | $2,828,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 86,090 | $2,815,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,100 | $2,783,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 36,029 | $2,771,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 18,849 | $2,760,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 39,980 | $2,753,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 108,042 | $2,726,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 35,828 | $2,613,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 20,800 | $2,598,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,796 | $2,470,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 2,636,400 | $2,453,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 21,658 | $2,440,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 36,100 | $2,419,000 | thousands by filing date | call |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 245,000 | $2,386,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 24,860 | $2,385,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,635 | $2,320,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 26,786 | $2,265,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 92,179 | $2,247,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 547,800 | $2,191,000 | thousands by filing date | call |
| PIVOTAL HOLDINGS CORP | G7315C127 | UNIT 01/19/2026 | 217,227 | $2,166,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,940 | $2,145,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,227 | $2,138,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 157,041 | $2,114,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 109,670 | $2,114,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 51,667 | $2,095,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,455 | $2,070,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 80,329 | $2,033,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,772 | $2,028,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 93,500 | $2,002,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 294,400 | $1,932,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 91,880 | $1,924,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 145,300 | $1,914,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 885,500 | $1,901,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 29,800 | $1,891,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,533 | $1,850,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,670 | $1,850,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 12,585 | $1,820,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 52,304 | $1,803,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 28,800 | $1,791,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 66,930 | $1,768,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 114,150 | $1,767,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 838,900 | $1,757,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 170,786 | $1,742,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 64,444 | $1,733,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179107 | COM CL A | 173,799 | $1,721,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 37,120 | $1,708,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 172,020 | $1,701,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 29,900 | $1,679,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,473 | $1,628,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 39,600 | $1,598,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 58,324 | $1,595,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,930 | $1,593,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 46,411 | $1,587,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 293,808 | $1,563,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 20,000 | $1,555,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 156,307 | $1,547,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 476,900 | $1,536,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 377,450 | $1,472,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 138,600 | $1,437,000 | thousands by filing date | put |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 140,378 | $1,428,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 58,500 | $1,412,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,307 | $1,408,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 171,900 | $1,408,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 140,100 | $1,395,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,412 | $1,375,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 94,600 | $1,372,000 | thousands by filing date | call |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 136,454 | $1,367,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 20,054 | $1,366,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 55,400 | $1,356,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 84,731 | $1,327,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 127,208 | $1,322,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23,500 | $1,317,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 129,861 | $1,306,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 44,881 | $1,301,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 769,500 | $1,261,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 40,000 | $1,230,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,000 | $1,221,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,637 | $1,219,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 191,100 | $1,219,000 | thousands by filing date | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 559,200 | $1,207,000 | thousands by filing date | call |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 116,365 | $1,192,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 117,874 | $1,179,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 169,531 | $1,143,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 250,000 | $1,138,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 51,779 | $1,137,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,053,300 | $1,110,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767678 | INDX FD | 30,000 | $1,110,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30,500 | $1,107,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 525,800 | $1,104,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 2,350,600 | $1,087,000 | thousands by filing date | put |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 108,874 | $1,085,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 107,038 | $1,081,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 107,200 | $1,073,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 49,426 | $1,066,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 960,000 | $1,058,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 560,700 | $1,056,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 14,856 | $1,043,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 103,775 | $1,023,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 183,897 | $1,021,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 20,000 | $1,001,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 66,377 | $1,000,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,524 | $990,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 12,640 | $988,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 46,000 | $975,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 53,500 | $967,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,973 | $962,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 19,903 | $938,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 30,361 | $935,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 50,739 | $925,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 55,100 | $918,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 93,599 | $914,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 91,000 | $909,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 30,698 | $897,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 653,300 | $892,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 19,000 | $880,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 52,559 | $872,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 166,267 | $868,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,286,800 | $863,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 36,909 | $854,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,860 | $848,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 98,600 | $843,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 82,446 | $837,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 195,800 | $828,000 | thousands by filing date | put |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 82,065 | $822,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 25,572 | $821,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 39,059 | $808,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740128 | UNIT 99/99/9999 | 77,231 | $807,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 78,890 | $802,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 16,500 | $792,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 388,700 | $791,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 720,500 | $788,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 70,000 | $787,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 78,125 | $781,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 68,876 | $769,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 309,291 | $745,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 190,100 | $741,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 33,253 | $740,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 71,954 | $738,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 73,969 | $736,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 22,000 | $725,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 20,445 | $707,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 69,827 | $696,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,190 | $694,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 710,300 | $688,000 | thousands by filing date | put |
| CANTALOUPE INC | 138103106 | COM | 57,500 | $682,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 67,643 | $682,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 25,400 | $679,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 57,400 | $672,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 337,100 | $657,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 12,000 | $653,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 64,390 | $649,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 320,000 | $645,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 18,163 | $644,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,070 | $637,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 26,523 | $636,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 34,800 | $631,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,125,200 | $627,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 51,700 | $627,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,184,900 | $625,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 301,600 | $622,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 28,696 | $608,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L104 | COM CL A | 60,970 | $607,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 59,969 | $604,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 43,850 | $596,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 60,138 | $596,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 29,998 | $588,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 19,808 | $584,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 129,000 | $574,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 64,449 | $572,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 46,674 | $569,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,360 | $567,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 33,200 | $556,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 82,567 | $553,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 51,931 | $550,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 59,642 | $550,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 2,439,900 | $547,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 53,237 | $527,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,173 | $526,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 48,468 | $513,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 13,237 | $513,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 127,600 | $509,000 | thousands by filing date | call |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 48,163 | $506,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 1,012,287 | $506,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 101,200 | $504,000 | thousands by filing date | call |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 49,763 | $504,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 44,185 | $502,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,297,500 | $499,000 | thousands by filing date | put |
| COLOMBIER ACQUISITION CORP | 19533H207 | UNIT 99/99/9999 | 50,000 | $496,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 84,375 | $489,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,856 | $475,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 46,536 | $473,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 46,818 | $472,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 83,300 | $471,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 71,600 | $468,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 25,617 | $468,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 286,000 | $467,000 | thousands by filing date | put |
| Barclays Bank PLC | 06747R477 | COM | 119,100 | $462,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21,000 | $459,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,600 | $459,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 45,000 | $459,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 53,500 | $455,000 | thousands by filing date | put |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 45,000 | $453,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 66,568 | $451,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 45,146 | $450,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,368 | $448,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 41,830 | $448,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,000 | $446,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 99,571 | $445,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 106,700 | $444,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 890,700 | $440,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 278,100 | $437,000 | thousands by filing date | put |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 35,917 | $437,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 82,800 | $425,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 62,500 | $416,000 | thousands by filing date | call |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 136,011 | $416,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 40,600 | $410,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 21,625 | $408,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 194,800 | $407,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 16,722 | $406,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 101,887 | $402,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 75,000 | $398,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 49,100 | $397,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 29,900 | $395,000 | thousands by filing date | call |
| ION ACQUISITION CORP 2 LTD | G49393120 | UNIT 99/99/9999 | 39,172 | $395,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,348 | $391,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 47,571 | $388,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 46,955 | $387,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 97,600 | $371,000 | thousands by filing date | call |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 150,000 | $366,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 15,818 | $364,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 75,900 | $361,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000 | $360,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 13,454 | $355,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 35,000 | $354,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 24,862 | $351,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 109,204 | $346,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,964 | $345,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 27,870 | $336,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 37,208 | $331,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 46,500 | $328,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 283,200 | $326,000 | thousands by filing date | call |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 1,114,400 | $324,000 | thousands by filing date | call |
| STEM INC | 85859N110 | *W EXP 08/11/202 | 13,626 | $324,000 | thousands by filing date | |
| H I G ACQUISITION CORP UNIT | G44898115 | Stock | 31,712 | $318,000 | thousands by filing date | |
| RICE ACQUISITION CORP | 762594117 | *W EXP 10/26/202 | 55,636 | $317,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,500 | $316,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 21,716 | $314,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 94,900 | $314,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 37,329 | $313,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 27,986 | $303,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 19,332 | $301,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 55,000 | $297,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 24,290 | $297,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 29,785 | $296,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 29,700 | $295,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 129,841 | $293,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,000 | $292,000 | thousands by filing date | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 118,800 | $292,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 87,500 | $291,000 | thousands by filing date | call |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 10,000 | $291,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 360,500 | $290,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 398,000 | $289,000 | thousands by filing date | put |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 28,007 | $288,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 75,000 | $280,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 36,170 | $273,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 232,900 | $270,000 | thousands by filing date | put |
| ORIGIN MATERIALS INC | 68622D106 | COM | 31,411 | $258,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 27,500 | $254,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 181,200 | $254,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,909 | $253,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 25,000 | $252,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 250,000 | $251,000 | thousands by filing date | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 25,449 | $247,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 25,000 | $245,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 25,000 | $243,000 | thousands by filing date | call |
| GENIUS SPORTS LIMITED | G3934V117 | *W EXP 04/30/202 | 30,344 | $241,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 16,028 | $237,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W128 | UNIT 10/23/2027 | 22,972 | $235,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 51,000 | $234,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 87,100 | $232,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 78,100 | $231,000 | thousands by filing date | put |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 23,246 | $231,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 40,588 | $230,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 18,199 | $227,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 24,304 | $226,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 22,881 | $224,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 11,900 | $223,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 280,000 | $220,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 299,000 | $219,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 80,649 | $218,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q105 | SHS | 10,899 | $216,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,655 | $215,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 1,197,900 | $215,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 864,000 | $210,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 29,359 | $209,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 54,400 | $207,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 19,114 | $203,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 458,200 | $202,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 173,400 | $199,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 10,600 | $198,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 438,100 | $196,000 | thousands by filing date | put |
| RICE ACQUISIT- A | 762594109 | COMMON STOCK | 10,745 | $194,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 224,000 | $193,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 153,000 | $192,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 21,275 | $192,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,800 | $187,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 133,800 | $187,000 | thousands by filing date | put |
| QUANTUM SI INC | 74765K105 | COM CL A | 15,000 | $184,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 20,842 | $182,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 16,489 | $182,000 | thousands by filing date | |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 82,527 | $182,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 16,778 | $181,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,031,400 | $179,000 | thousands by filing date | call |
| BIG CYPRESS ACQUISITION CORP | 089115208 | UNIT 07/25/2027 | 17,106 | $178,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 442,000 | $173,000 | thousands by filing date | call |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 17,102 | $173,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 1,228,100 | $171,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 179,500 | $168,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 280,400 | $168,000 | thousands by filing date | put |
| ARCHIMEDES TECH SPAC PARTNR | 039562202 | UNIT 03/10/2026 | 16,553 | $165,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 454,400 | $163,000 | thousands by filing date | put |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 16,210 | $163,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 24,810 | $161,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 77,700 | $157,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 60,200 | $157,000 | thousands by filing date | call |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 10,000 | $156,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 225,000 | $155,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 104,600 | $153,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 217,800 | $153,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,600 | $152,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 45,885 | $152,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 15,015 | $150,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 15,000 | $150,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 432,600 | $149,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 479,900 | $149,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 48,000 | $146,000 | thousands by filing date | call |
| ALBERTON ACQUISITION CORP | G35006108 | ORD SHS | 12,919 | $145,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 945,900 | $144,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 82,100 | $144,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 129,400 | $144,000 | thousands by filing date | put |
| US ECOLOGY INC | 91734M111 | WTS | 36,821 | $144,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 75,000 | $143,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 285,000 | $141,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 150,000 | $132,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 352,500 | $132,000 | thousands by filing date | call |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 12,800 | $130,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 12,867 | $130,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,700 | $129,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 70,000 | $128,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 37,500 | $128,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 17,500 | $126,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 195,000 | $121,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 204,200 | $120,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 26,900 | $120,000 | thousands by filing date | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 295,700 | $117,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 487,400 | $117,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 97,201 | $116,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 13,638 | $115,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 143,800 | $115,000 | thousands by filing date | put |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 10,834 | $115,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP UNIT | 147151203 | Stock | 11,262 | $115,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 96,700 | $114,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 96,900 | $112,000 | thousands by filing date | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 42,500 | $111,000 | thousands by filing date | call |
| TRIDENT ACQUISITIONS CORP | 89615T114 | W EXP 05/09/202 | 47,100 | $110,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 333,200 | $108,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 12,100 | $108,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 100,700 | $108,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 50,000 | $106,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 14,100 | $102,000 | thousands by filing date | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 49,800 | $102,000 | thousands by filing date | put |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 17,919 | $98,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 50,100 | $98,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 158,800 | $97,000 | thousands by filing date | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 70,200 | $96,000 | thousands by filing date | put |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 696,400 | $96,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 30,000 | $95,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 52,200 | $95,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 53,233 | $95,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 112,100 | $93,000 | thousands by filing date | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 64,400 | $92,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 77,600 | $91,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 20,000 | $90,000 | thousands by filing date | call |
| VINCO VENTURES INC | 927330100 | COM | 410,900 | $89,000 | thousands by filing date | put |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 11,300 | $88,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 60,300 | $87,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 136,000 | $86,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 31,700 | $86,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 87,500 | $85,000 | thousands by filing date | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 20,000 | $83,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 59,772 | $83,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,300 | $82,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 80,000 | $82,000 | thousands by filing date | put |
| TRITERRAS INC | G9103H110 | *W EXP 02/02/202 | 49,727 | $80,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 27,500 | $77,000 | thousands by filing date | call |
| ASENSUS SURGICAL INC | 04367G103 | COM | 80,100 | $76,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 93,600 | $75,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 42,500 | $75,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30,000 | $74,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 175,000 | $73,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 60,300 | $72,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 51,200 | $70,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 16,700 | $68,000 | thousands by filing date | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 41,373 | $68,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 216,100 | $67,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 57,300 | $67,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 18,890 | $65,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 40,000 | $63,000 | thousands by filing date | call |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 100,000 | $63,000 | thousands by filing date | call |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 41,533 | $61,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 150,300 | $60,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 59,800 | $60,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002607 | superseded | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-21-002615 | this filing | 2021-08-18 | acceptance time not in the bulk data set |