13F-HR filed by COWEN AND COMPANY, LLC
COWEN AND COMPANY, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 572 holding rows worth $2,110,088,000.
- Accession
- 0001085146-21-003197
- Filer
- CIK 48966
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 585 entries on the cover page, a total value of $2,110,088,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,110,088,000 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 | 787,250 | $276,703,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,089,421 | $270,294,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 425,930 | $182,784,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 520,000 | $105,487,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 320,000 | $105,043,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 414,970 | $90,775,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 400,000 | $50,284,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 505,334 | $49,442,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,190,000 | $48,266,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 369,986 | $47,099,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 623,687 | $44,644,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,560,563 | $44,023,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5,976,605 | $41,896,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 1,573,911 | $39,946,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 649,278 | $35,055,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,000,000 | $29,890,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 1,879,003 | $26,024,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 2,525,452 | $24,749,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 75,000 | $22,019,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 2,572,988 | $21,689,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 300,000 | $19,854,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 1,384,631 | $18,831,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 350,000 | $18,232,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 200,000 | $18,064,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 1,505,953 | $14,984,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 100,232 | $14,904,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 149,000 | $14,411,000 | thousands by filing date | |
| BRAINSWAY LTD | 10501L106 | CMN | 1,397,409 | $11,263,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 514,289 | $11,083,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 175,000 | $10,864,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 28,848 | $9,514,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 155,000 | $8,296,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 814,589 | $8,187,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 64,387 | $7,446,000 | thousands by filing date | |
| LIFESCI ACQUISITION II CORP | 53229E103 | COM | 732,352 | $7,177,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F203 | UNIT 04/01/2026 | 700,000 | $6,951,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 24,400 | $6,931,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 700,000 | $6,895,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,000,000 | $6,590,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 242,651 | $6,387,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 14,936 | $5,748,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000,000 | $5,450,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 500,000 | $5,385,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 392,100 | $5,356,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 123,005 | $5,337,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 925,018 | $5,328,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 121,600 | $5,117,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 18,858 | $5,115,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 415,058 | $4,317,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 159,633 | $4,184,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 399,223 | $4,000,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 400,000 | $3,980,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 400,000 | $3,960,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 400,000 | $3,956,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 400,000 | $3,952,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 400,000 | $3,952,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 400,000 | $3,928,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 400,000 | $3,900,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 359,375 | $3,572,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 32,422 | $3,373,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 47,797 | $3,354,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 258,815 | $3,282,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 318,808 | $3,188,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 300,000 | $3,135,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 122,200 | $3,101,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 44,396 | $3,089,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 247,226 | $3,063,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 178,803 | $3,040,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 300,000 | $2,985,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 300,000 | $2,958,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 300,000 | $2,958,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 300,000 | $2,955,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 300,000 | $2,955,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 300,000 | $2,943,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 280,000 | $2,800,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 675,700 | $2,782,000 | thousands by filing date | call |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 263,340 | $2,628,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 305,301 | $2,583,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 100,985 | $2,574,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 391,943 | $2,555,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 42,492 | $2,552,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 47,173 | $2,486,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 180,400 | $2,453,000 | thousands by filing date | put |
| MALLARD ACQUISITION CORP | 561204108 | COM | 242,604 | $2,424,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,146 | $2,382,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 89,409 | $2,270,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 266,661 | $2,232,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,313 | $2,149,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 472,593 | $2,146,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 211,246 | $2,144,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 13,342 | $2,131,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 64,517 | $2,099,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 215,224 | $2,088,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 51,722 | $2,075,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 211,914 | $2,062,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 194,900 | $2,046,000 | thousands by filing date | call |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 202,128 | $1,967,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 200,000 | $1,962,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 200,000 | $1,960,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 49,347 | $1,921,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 57,889 | $1,908,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 194,938 | $1,903,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 47,994 | $1,863,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 249,849 | $1,849,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 185,153 | $1,809,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,780 | $1,805,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 235,000 | $1,774,000 | thousands by filing date | put |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 175,000 | $1,710,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 13,100 | $1,666,000 | thousands by filing date | put |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 301,749 | $1,615,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 37,369 | $1,599,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 36,000 | $1,596,000 | thousands by filing date | put |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 160,900 | $1,566,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,934 | $1,543,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 157,319 | $1,537,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 30,000 | $1,521,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 52,914 | $1,502,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 160,000 | $1,488,000 | thousands by filing date | call |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 133,869 | $1,400,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 402,900 | $1,399,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 50,000 | $1,391,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 139,986 | $1,375,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 50,000 | $1,369,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 35,692 | $1,360,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 697,500 | $1,290,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 230,000 | $1,285,000 | thousands by filing date | call |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 124,588 | $1,245,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 70,000 | $1,231,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 9,025 | $1,227,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 98,300 | $1,190,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 25,965 | $1,150,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 228,872 | $1,121,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K200 | UNIT 09/07/2026 | 110,950 | $1,103,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,901 | $1,101,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 75,905 | $1,092,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 44,000 | $1,085,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 249,215 | $1,069,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 53,900 | $1,057,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 100,000 | $1,012,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 122,200 | $1,010,000 | thousands by filing date | put |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 100,000 | $1,009,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 100,000 | $991,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 100,000 | $990,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 100,000 | $988,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 100,000 | $980,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 100,000 | $978,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS 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 | $975,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 121,800 | $963,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 101,500 | $944,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 23,164 | $937,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 35,899 | $913,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 77,500 | $907,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 104,500 | $904,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 85,000 | $886,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 28,265 | $857,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 80,722 | $833,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 82,186 | $810,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 336,686 | $798,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,753 | $796,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 79,514 | $791,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V202 | UNIT 08/13/2026 | 79,783 | $791,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,839 | $781,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,364 | $781,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F114 | *W EXP 12/22/202 | 126,166 | $776,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,422 | $769,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP UNI | 34552y205 | COM | 75,000 | $748,000 | thousands by filing date | |
| AVISTA PUB ACQUISITION CORP II UNIT EX 040626 | G07247110 | Stock | 73,785 | $747,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 33,583 | $730,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 69,882 | $718,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 33,639 | $704,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 22,583 | $703,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 275,000 | $664,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 67,500 | $645,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 62,475 | $622,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841114 | *W EXP 04/30/202 | 289,785 | $620,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 89,213 | $619,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 83,900 | $611,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 24,491 | $604,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 107,500 | $596,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16,400 | $582,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,169 | $579,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635116 | *W EXP 04/05/202 | 356,723 | $578,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841106 | CLASS A COM | 56,540 | $561,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 3,253 | $560,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 56,220 | $548,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 101,100 | $516,000 | thousands by filing date | put |
| LUCID GROUP INC | 549498103 | COM | 20,300 | $515,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 50,000 | $493,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 48,901 | $491,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 732,897 | $491,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 50,000 | $481,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 650,844 | $479,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 48,246 | $478,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,850 | $472,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 100,000 | $468,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 13,138 | $454,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 32,400 | $453,000 | thousands by filing date | put |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 726,226 | $443,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 102,000 | $441,000 | thousands by filing date | put |
| GORES GUGGENHEIM INC | 38286Q115 | *W EXP 03/25/202 | 211,689 | $440,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,100 | $433,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,843 | $431,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 6,369 | $424,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 6,400 | $418,000 | thousands by filing date | call |
| CONX CORP | 212873103 | WRNT | 42,456 | $416,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 11,558 | $407,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 7,179 | $400,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A204 | UNIT 01/12/2026 | 39,611 | $396,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 54,400 | $382,000 | thousands by filing date | put |
| POEMA GLOBAL HOLDINGS CORP | G7154B123 | UNIT 99/99/9999 | 34,951 | $360,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 228,100 | $344,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 87,900 | $332,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 53,900 | $330,000 | thousands by filing date | call |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 32,172 | $324,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K128 | *W EXP 03/13/202 | 369,233 | $318,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 747,100 | $302,000 | thousands by filing date | call |
| KADMON HLDGS INC | 48283N106 | COM | 201,200 | $302,000 | thousands by filing date | call |
| GORES METROPOULOS II INC | 382873107 | CL A | 30,483 | $301,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 224,300 | $298,000 | thousands by filing date | call |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 347,443 | $295,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,045 | $294,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 70,000 | $290,000 | thousands by filing date | put |
| YELLOWSTONE ACQUISITION CO | 98566K113 | *W EXP 10/21/202 | 307,325 | $289,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 390,109 | $288,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 28,907 | $285,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 28,796 | $281,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 12,736 | $275,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 130,000 | $275,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 106,000 | $273,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,364 | $270,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 413,868 | $270,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F117 | *W EXP 01/07/202 | 347,606 | $269,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 34,200 | $268,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,381 | $266,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 26,268 | $266,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,298 | $265,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 71,800 | $262,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,579 | $246,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 16,929 | $246,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 75,800 | $246,000 | thousands by filing date | put |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 25,000 | $245,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 25,000 | $244,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 24,407 | $237,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 3,799 | $236,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,150,200 | $233,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 52,600 | $232,000 | thousands by filing date | call |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 235,239 | $226,000 | thousands by filing date | |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 63,000 | $222,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 50,400 | $216,000 | thousands by filing date | put |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 218,321 | $216,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 69,500 | $214,000 | thousands by filing date | call |
| 0 | 39947R112 | 0 | 300,846 | $211,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 58,500 | $207,000 | thousands by filing date | call |
| TRAEGER INC | 89269P103 | COMMON STOCK | 9,819 | $206,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W112 | *W EXP 02/02/202 | 188,820 | $206,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,422 | $205,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 23,200 | $204,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 12,500 | $204,000 | thousands by filing date | call |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 147,500 | $199,000 | thousands by filing date | call |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N114 | *W EXP 09/30/202 | 197,508 | $199,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 20,000 | $197,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,935 | $196,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 19,576 | $193,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 19,292 | $192,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 296,138 | $188,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 18,000 | $186,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 41,492 | $185,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 307,833 | $184,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V120 | UNIT 09/09/2026 | 18,098 | $180,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 210,018 | $179,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 214,300 | $178,000 | thousands by filing date | put |
| ROCKET LAB USA INC | 773122106 | COM | 10,700 | $173,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C117 | WTS | 240,327 | $173,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 319,100 | $169,000 | thousands by filing date | call |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 168,862 | $169,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 17,065 | $168,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 44,763 | $167,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,992 | $166,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 277,000 | $161,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 161,000 | $154,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 36,200 | $152,000 | thousands by filing date | put |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 26,505 | $141,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 16,600 | $138,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L109 | COM | 203,101 | $138,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 209,158 | $138,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 9,119 | $137,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,831 | $137,000 | thousands by filing date | |
| Alight Inc | 01626W119 | Warrant / Rights | 45,000 | $137,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X114 | *W EXP 12/22/202 | 169,906 | $136,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,763 | $134,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 223,824 | $134,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 150,000 | $132,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 230,700 | $131,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 24,200 | $129,000 | thousands by filing date | call |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 235,264 | $129,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 217,774 | $127,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 122,335 | $126,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L115 | *W EXP 09/10/202 | 211,112 | $124,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 144,700 | $116,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 474 | $114,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 8,264 | $114,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 195,866 | $110,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 14,204 | $110,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 209,500 | $109,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,000 | $105,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,700 | $103,000 | thousands by filing date | put |
| MDH ACQUISITION CORP | 55283P114 | WTS | 187,345 | $103,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 581,800 | $102,000 | thousands by filing date | call |
| LEVERE HOLDINGS CORP | G5462L122 | *W EXP 03/09/202 | 120,250 | $102,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 19,000 | $101,000 | thousands by filing date | put |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 10,326 | $101,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 99,541 | $99,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 97,630 | $99,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 325,900 | $98,000 | thousands by filing date | put |
| PONTEM CORPORATION | G71707122 | WARR | 136,591 | $98,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 102,897 | $98,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 107,919 | $98,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 53,500 | $97,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,362 | $97,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 71,800 | $97,000 | thousands by filing date | put |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 162,946 | $95,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 23,100 | $94,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 105,000 | $93,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 7,500 | $93,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 429,600 | $93,000 | thousands by filing date | call |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 71,302 | $93,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 153,000 | $92,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 211,000 | $91,000 | thousands by filing date | put |
| RENOVACOR INC | 75989E106 | COM | 10,000 | $91,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 143,231 | $90,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 10,000 | $88,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 51,200 | $88,000 | thousands by filing date | put |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 12,500 | $88,000 | thousands by filing date | put |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 134,015 | $88,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 38,900 | $87,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 12,490 | $87,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 108,237 | $87,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 48,500 | $86,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 25,000 | $86,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,121 | $85,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 105,777 | $85,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 100,723 | $85,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,000 | $82,000 | thousands by filing date | call |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 118,847 | $81,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 154,494 | $80,000 | thousands by filing date | |
| KINGSWOOD ACQUISI 27 WTS WARRANTS EXP 05/01/27 | 496861113 | COM | 163,098 | $78,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 73,488 | $77,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P118 | WTS | 88,762 | $76,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 75,000 | $75,000 | thousands by filing date | call |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 193,328 | $75,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 60,000 | $74,000 | thousands by filing date | put |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 73,389 | $74,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 65,200 | $72,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 35,000 | $71,000 | thousands by filing date | put |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 128,478 | $71,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 125,000 | $71,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 76,100 | $70,000 | thousands by filing date | call |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 119,695 | $68,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP WT EXP 091625 | 661204115 | Stock | 76,200 | $68,000 | thousands by filing date | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 74,863 | $67,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 104,841 | $67,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 9,167 | $66,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 57,907 | $66,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 21,800 | $65,000 | thousands by filing date | call |
| VIEW INC | 92671V106 | COM | 11,928 | $65,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 51,500 | $61,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,000 | $60,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 20,900 | $60,000 | thousands by filing date | call |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 57,196 | $60,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,100 | $59,000 | thousands by filing date | call |
| CLEANTECH ACQUISITION CORP | 18453L123 | RIGHT 10/15/2026 | 247,152 | $59,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 7,500 | $58,000 | thousands by filing date | put |
| CANO HEALTH INC | 13781Y103 | COM | 98,900 | $57,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 22,200 | $56,000 | thousands by filing date | call |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 42,827 | $55,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 18,000 | $54,000 | thousands by filing date | put |
| GLOBAL CONSUMER ACQUISITN CO | 37892B116 | *W EXP 05/21/202 | 115,109 | $54,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20,000 | $53,000 | thousands by filing date | put |
| CLARUS THERAPEUTICS HXXXBANKRUPTCY EFF 030123 | 18271L107 | Treas | 10,000 | $53,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 56,175 | $53,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 61,369 | $53,000 | thousands by filing date | |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 30,000 | $53,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 2,514 | $51,000 | thousands by filing date | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 92,109 | $51,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP | 34552Y114 | *W EXP 01/29/202 | 57,399 | $51,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,000 | $49,000 | thousands by filing date | call |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 61,700 | $49,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,000 | $48,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 101,700 | $48,000 | thousands by filing date | call |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 81,899 | $48,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 50,000 | $46,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 57,096 | $46,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P113 | *W EXP 08/10/202 | 19,000 | $46,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 49,873 | $45,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,292 | $44,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 8,643 | $44,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 29,506 | $43,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,000 | $42,000 | thousands by filing date | call |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 50,000 | $42,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 22,000 | $41,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 106,400 | $40,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 130,900 | $40,000 | thousands by filing date | call |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 35,093 | $40,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 15,000 | $40,000 | thousands by filing date | put |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 53,791 | $40,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 57,108 | $40,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 42,403 | $39,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 55,452 | $39,000 | thousands by filing date | |
| Pacifico Acquisition Corp | 69512X111 | RIGHT 07/15/2026 | 100,500 | $39,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 20,000 | $38,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 93,900 | $38,000 | thousands by filing date | call |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 25,000 | $38,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,000 | $37,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 70,000 | $37,000 | thousands by filing date | call |
| DHC ACQUISITION CORP | G2758T117 | WARR | 53,297 | $37,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 67,889 | $37,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C119 | *W EXP 01/19/202 | 44,334 | $37,000 | thousands by filing date | |
| STRYVE FOODS INC | 863685111 | COM | 46,079 | $36,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 10,700 | $35,000 | thousands by filing date | put |
| LUMIRADX LTD | g5709l117 | WT | 30,000 | $35,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 55,864 | $35,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B112 | WTS | 32,200 | $35,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 46,427 | $35,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 50,500 | $34,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 114,700 | $34,000 | thousands by filing date | put |
| IBERE PHARMACEUTICALS | G46843119 | *W EXP 03/01/202 | 55,072 | $33,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 25,000 | $33,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP WT EXP | G0447J128 | Stock | 42,318 | $33,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,700 | $32,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 25,000 | $32,000 | thousands by filing date | call |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 34,940 | $32,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 55,338 | $32,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 49,997 | $32,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 53,800 | $31,000 | thousands by filing date | call |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 12,500 | $31,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 70,000 | $31,000 | thousands by filing date | put |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 50,500 | $31,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 32,380 | $31,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 52,700 | $31,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 4,994 | $30,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 15,000 | $30,000 | thousands by filing date | call |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 50,000 | $30,000 | thousands by filing date | |
| FAZE HOLDINGS INC WT EXP 030128 | 05601V111 | Common Stock | 39,470 | $30,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 29,076 | $29,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 37,447 | $29,000 | thousands by filing date | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F117 | *W EXP 01/21/202 | 21,671 | $29,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 50,000 | $28,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W114 | *W EXP 04/19/202 | 32,784 | $28,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 15,000 | $27,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,100 | $27,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 71,600 | $27,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 72,200 | $27,000 | thousands by filing date | put |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 40,001 | $27,000 | thousands by filing date | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 29,862 | $27,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W122 | *W EXP 10/23/202 | 37,478 | $27,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 11,267 | $27,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 18,500 | $26,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 26,200 | $26,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,252 | $26,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,948 | $26,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 38,376 | $26,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 59,000 | $25,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 24,500 | $25,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 25,000 | $25,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 17,100 | $25,000 | thousands by filing date | put |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 118,905 | $25,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 12,400 | $25,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 43,800 | $24,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 37,500 | $24,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 27,200 | $24,000 | thousands by filing date | call |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 49,228 | $24,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C118 | *W EXP 03/11/202 | 29,233 | $24,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 55,800 | $23,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 4,237 | $23,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A113 | WTS | 33,634 | $23,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,300 | $22,000 | thousands by filing date | call |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 20,000 | $22,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 15,000 | $21,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 41,000 | $21,000 | thousands by filing date | put |
| DASEKE INC | 23753F115 | *W EXP 02/27/202 | 100,000 | $21,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 34,447 | $21,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 18,282 | $21,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282T117 | *W EXP 03/02/202 | 19,599 | $21,000 | thousands by filing date | |
| WTS/BULL HORN HLDGS CORP EXP10/31/2025 | G1686P122 | COM | 79,294 | $21,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 20,400 | $19,000 | thousands by filing date | call |
| CF ACQUISITION CORP V | 12520R114 | *W EXP 01/25/202 | 20,000 | $19,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,500 | $18,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 20,200 | $18,000 | thousands by filing date | put |
| ADVANCED MERGER PARTNERS INC | 00777J117 | WTS | 19,889 | $18,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 400 | $17,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 25,000 | $17,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C119 | *W EXP 12/31/202 | 25,000 | $17,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 15,000 | $16,000 | thousands by filing date | put |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 332,800 | $16,000 | thousands by filing date | call |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 32,828 | $16,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,000 | $15,000 | thousands by filing date | put |
| LUCID GROUP INC | 549498103 | COM | 28,000 | $15,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,100 | $15,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003197 | this filing | 2021-11-12 | acceptance time not in the bulk data set |