13F-HR filed by BLUEFIN CAPITAL MANAGEMENT, LLC
BLUEFIN CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 754 holding rows worth $1,008,362,000.
- Accession
- 0001085146-21-003378
- Filer
- CIK 1144208
- Filed
- 2021-11-15
- 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, 754 entries on the cover page, a total value of $1,008,362,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,008,362,000 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 |
|---|---|---|---|---|---|---|
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,330,957 | $94,544,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 162,310 | $45,630,000 | thousands by filing date | principal |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 60,910 | $38,676,000 | thousands by filing date | principal |
| TERADYNE INC | 880770AG7 | NOTE | 105,020 | $36,284,000 | thousands by filing date | principal |
| RH | 74967XAA1 | BOND | 96,120 | $32,968,000 | thousands by filing date | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 234,766 | $29,512,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 390,918 | $25,973,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 165,300 | $23,177,000 | thousands by filing date | call |
| FIVE9 INC | 338307AB7 | NOTE 0.125% 5/0 | 57,870 | $22,313,000 | thousands by filing date | principal |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 225,458 | $19,243,000 | thousands by filing date | |
| RH | 74967XAD5 | CV | 58,970 | $18,544,000 | thousands by filing date | principal |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,158,000 | $16,317,000 | thousands by filing date | put |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 17,000 | $12,091,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 66,745 | $10,925,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 452,166 | $10,870,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 392,896 | $10,612,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 64,303 | $10,272,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 80,380 | $10,145,000 | thousands by filing date | principal |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 21,300 | $9,822,000 | thousands by filing date | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 264,844 | $9,436,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 5,201,000 | $8,692,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 180,058 | $7,745,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 88,180 | $7,078,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 31,041 | $6,995,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 662,300 | $6,641,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 142,076 | $6,467,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 70,338 | $6,378,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 101,862 | $6,347,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 85,124 | $6,168,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 161,000 | $6,042,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,122 | $5,518,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 76,116 | $5,342,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 137,718 | $5,242,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 287,500 | $5,213,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 375,600 | $5,120,000 | thousands by filing date | call |
| NICE SYS INC | 65366HAB9 | BOND | 14,670 | $4,995,000 | thousands by filing date | principal |
| UNITI GROUP INC | 91325V108 | COM | 397,063 | $4,912,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 21,400 | $4,860,000 | thousands by filing date | principal |
| BLACKSTONE INC | 09260D107 | COM | 41,247 | $4,799,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 110,014 | $4,791,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 116,530 | $4,442,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 312,905 | $4,431,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 60,070 | $4,391,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 49,637 | $4,212,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 265,667 | $4,118,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 58,160 | $4,062,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 92,603 | $3,931,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,075 | $3,916,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 244,919 | $3,890,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 136,230 | $3,723,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 67,400 | $3,669,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,352 | $3,610,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 32,792 | $3,537,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 36,075 | $3,420,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 24,217 | $3,376,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 134,822 | $3,323,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 25,676 | $3,312,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 274,758 | $3,256,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 163,248 | $3,216,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,119,600 | $3,213,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 130,800 | $3,147,000 | thousands by filing date | put |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 736,900 | $3,093,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 288,400 | $3,036,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 303,980 | $2,912,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 109,849 | $2,891,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 133,543 | $2,890,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 208,134 | $2,872,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,955 | $2,871,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 47,121 | $2,788,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 49,405 | $2,763,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,159 | $2,755,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 181,871 | $2,741,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 72,781 | $2,659,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 163,500 | $2,646,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 17,484 | $2,640,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 165,891 | $2,608,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 69,500 | $2,559,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 64,287 | $2,540,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 53,660 | $2,491,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 108,520 | $2,453,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 230,827 | $2,387,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 34,134 | $2,312,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 122,424 | $2,299,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,070 | $2,278,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 97,513 | $2,266,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 222,727 | $2,198,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 14,569 | $2,171,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 78,686 | $1,997,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 66,757 | $1,975,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 115,800 | $1,974,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 216,200 | $1,967,000 | thousands by filing date | call |
| VINCO VENTURES INC | 927330100 | COM | 529,300 | $1,930,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 300,000 | $1,920,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 28,080 | $1,912,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,633,900 | $1,908,000 | thousands by filing date | put |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 193,371 | $1,899,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 138,600 | $1,848,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 5,296 | $1,841,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 185,107 | $1,835,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,815 | $1,820,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 49,406 | $1,808,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 32,540 | $1,757,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 220,161 | $1,691,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 172,020 | $1,689,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 1,414,900 | $1,656,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 31,445 | $1,650,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 1,087,918 | $1,599,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,210 | $1,531,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 155,179 | $1,505,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 58,992 | $1,483,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,596 | $1,478,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 102,070 | $1,462,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,402 | $1,461,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 365,300 | $1,460,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 408,400 | $1,448,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 24,600 | $1,427,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 292,237 | $1,414,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 145,100 | $1,413,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 14,489 | $1,410,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,517 | $1,409,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 723,000 | $1,399,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 252,706 | $1,377,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 140,376 | $1,376,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 28,019 | $1,349,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 136,454 | $1,335,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 16,287 | $1,324,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,920 | $1,306,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,300 | $1,296,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,849 | $1,294,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,000 | $1,243,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 799,100 | $1,217,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 40,000 | $1,192,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14,976 | $1,176,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,524,900 | $1,174,000 | thousands by filing date | call |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 120,000 | $1,172,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,300 | $1,159,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,287 | $1,148,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,307 | $1,132,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 116,365 | $1,132,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 189,729 | $1,131,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,077 | $1,107,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,050 | $1,107,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 23,500 | $1,100,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,558 | $1,054,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 107,038 | $1,045,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 107,200 | $1,042,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,721 | $1,030,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 65,829 | $1,027,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,293 | $1,025,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 40,116 | $1,025,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,121 | $983,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 30,567 | $982,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 158,969 | $981,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,730 | $981,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 22,108 | $977,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,000 | $947,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,702 | $918,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 55,400 | $918,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 2,860 | $915,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 392,200 | $915,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 15,288 | $899,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 32,164 | $895,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,199 | $893,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 53,154 | $889,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,999 | $888,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,362 | $881,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,950 | $880,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 277,430 | $874,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 88,775 | $870,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,230 | $863,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 220,800 | $862,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 57,181 | $859,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 418,400 | $858,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 4,987 | $858,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,200 | $857,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 114,742 | $848,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 74,987 | $847,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,800 | $842,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,000 | $841,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 86,000 | $840,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 294,300 | $834,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,419 | $833,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 20,000 | $822,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,398 | $819,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 82,065 | $814,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 25,379 | $802,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 20,800 | $801,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 78,739 | $801,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 57,400 | $786,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 3,865 | $784,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 78,400 | $781,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 30,318 | $779,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 75,000 | $767,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 78,890 | $757,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 75,000 | $756,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 33,298 | $755,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,555 | $754,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 77,023 | $748,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 113,900 | $730,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,733 | $724,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,698 | $723,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 13,740 | $723,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 308,500 | $721,000 | thousands by filing date | put |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 74,000 | $720,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 97,992 | $710,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 39,788 | $707,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,080 | $702,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 70,315 | $686,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 69,969 | $684,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,200 | $680,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 45,777 | $680,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,860 | $679,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 150,243 | $679,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 27,000 | $678,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 6,870 | $677,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 62,332 | $672,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,100 | $669,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 67,643 | $660,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 270,000 | $654,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 17,875 | $652,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 54,600 | $652,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 40,520 | $650,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 29,700 | $648,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 63,883 | $647,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,100 | $639,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,500 | $637,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 131,145 | $635,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 64,198 | $633,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,856 | $631,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,859 | $629,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,006,800 | $628,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 17,541 | $625,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 23,427 | $616,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 250,000 | $613,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 30,287 | $608,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 941,000 | $607,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 41,270 | $605,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,885 | $596,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 59,390 | $595,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 80,700 | $593,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 302,100 | $590,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 36,000 | $586,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,031 | $584,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 314,100 | $581,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,963 | $574,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,360 | $574,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,300 | $572,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 55,400 | $566,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 84,511 | $565,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 70,786 | $565,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,357 | $562,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,200 | $562,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,380 | $558,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,596 | $551,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,100 | $551,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 13,500 | $549,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,520 | $548,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,300 | $543,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 53,896 | $538,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 1,267,800 | $536,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17,016 | $531,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 10,155 | $528,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 11,800 | $522,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 77,400 | $520,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 25,423 | $517,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 84,310 | $515,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 18,293 | $510,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,936 | $509,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 21,260 | $506,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 1,012,387 | $506,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,300 | $503,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,930 | $502,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,500 | $502,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,177,500 | $501,000 | thousands by filing date | put |
| SILVERSPAC INC | G8136V120 | UNIT 09/09/2026 | 50,000 | $496,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 590 | $495,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,700 | $494,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 71,600 | $490,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 3,500 | $489,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 72,621 | $487,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 14,500 | $483,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 49,998 | $483,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 49,715 | $483,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 26,659 | $481,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 32,899 | $481,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,775 | $473,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 576,100 | $473,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 3,338 | $472,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,020 | $467,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 55,397 | $465,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 748,100 | $464,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 14,505 | $464,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 273,800 | $458,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 7,500 | $457,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 170,100 | $457,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 261,100 | $456,000 | thousands by filing date | call |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 46,818 | $455,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L104 | COM CL A | 54,983 | $455,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 45,000 | $450,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,481 | $446,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 190,000 | $446,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 23,000 | $445,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 700,000 | $442,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 35,550 | $439,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,100 | $439,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 47,000 | $432,000 | thousands by filing date | call |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 42,254 | $425,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 145,500 | $421,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 2,100 | $420,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,400 | $420,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 42,237 | $411,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 54,330 | $409,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 36,800 | $407,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 278,600 | $404,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 5,125 | $402,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 40,600 | $401,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 23,917 | $400,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A123 | UNIT 05/31/2028 | 40,000 | $399,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,500 | $398,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 131,500 | $398,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 14,490 | $396,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 40,000 | $395,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 24,125 | $394,000 | thousands by filing date | |
| ION ACQUISITION CORP 2 LTD | G49393120 | UNIT 99/99/9999 | 39,176 | $393,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,190 | $392,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,600 | $391,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,065 | $388,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,120 | $387,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 35,068 | $386,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 20,968 | $386,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,300 | $385,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 18,316 | $384,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,950 | $383,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 54,300 | $383,000 | thousands by filing date | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,542 | $378,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 40,300 | $378,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,000 | $377,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,400 | $377,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,130 | $374,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,356 | $372,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,075 | $372,000 | thousands by filing date | |
| MICROMOBILITY.COM INC | 42309B139 | *W EXP 08/13/202 | 214,016 | $372,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,250 | $370,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,209 | $369,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,880 | $369,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 16,253 | $369,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 26,000 | $367,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 19,000 | $358,000 | thousands by filing date | put |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 35,909 | $357,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 13,832 | $350,000 | thousands by filing date | |
| KALERA PUBLIC LIMITED CO ORDINARY SHARES | G41089106 | Stock | 35,000 | $350,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,545 | $347,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 61,300 | $347,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 14,093 | $346,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 81,265 | $346,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,352 | $345,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 68,000 | $343,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 40,335 | $340,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 36,405 | $340,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 10,468 | $339,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 505,200 | $339,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 2,901 | $337,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 71,300 | $333,000 | thousands by filing date | put |
| EMCORE CORP | 290846203 | COM | 44,401 | $332,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 31,960 | $332,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,091 | $331,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,500 | $330,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,270 | $330,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 8,500 | $330,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,760 | $329,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 125,500 | $329,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 900 | $324,000 | thousands by filing date | |
| PLANET LABS PBC | 23344K102 | COM | 32,391 | $321,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 1,700 | $321,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 80,000 | $320,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 2,100 | $314,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 119,900 | $314,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 2,080 | $311,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 31,712 | $310,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 38,332 | $308,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,500 | $306,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 19,000 | $306,000 | thousands by filing date | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 283,703 | $306,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,685 | $304,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 30,400 | $304,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 325,600 | $301,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 1,805,700 | $298,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 90,200 | $297,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 5,800 | $296,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 15,000 | $296,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,445 | $293,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 29,700 | $293,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 86,400 | $292,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 355,400 | $291,000 | thousands by filing date | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 13,806 | $291,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,600 | $290,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 97,400 | $290,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 9,950 | $289,000 | thousands by filing date | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 140,412 | $288,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30,000 | $287,000 | thousands by filing date | call |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 10,000 | $287,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,400 | $284,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,662 | $283,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 66,000 | $281,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21,000 | $277,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,000 | $276,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 378,600 | $272,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 1,927 | $268,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,305 | $267,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,800 | $266,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 89,000 | $266,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 16,225 | $264,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 41,647 | $264,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 308,400 | $264,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 128,000 | $263,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,700 | $261,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 46,500 | $260,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 57,000 | $260,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,512 | $259,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,600 | $255,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P113 | *W EXP 08/10/202 | 106,060 | $255,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,500 | $254,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,465 | $254,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 101,600 | $252,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,300 | $252,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 87,500 | $250,000 | thousands by filing date | call |
| ARCHAEA ENERGY INC | 03940F111 | *W EXP 10/26/202 | 33,891 | $249,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 25,106 | $249,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 25,223 | $249,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,238 | $243,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,000 | $243,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,630 | $243,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,560 | $242,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 695 | $240,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,965 | $240,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 40,422 | $240,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,000 | $239,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 19,300 | $239,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 23,700 | $237,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 5,436 | $236,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,410 | $235,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 64,600 | $235,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 3,300 | $234,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 88,800 | $232,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 5,153 | $231,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,639 | $231,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,610 | $229,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,581 | $229,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 11,000 | $228,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 98,600 | $227,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 21,670 | $226,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 106,700 | $224,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 87,500 | $224,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 502,000 | $223,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 8,706 | $222,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,849 | $220,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,000 | $219,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 204,700 | $219,000 | thousands by filing date | put |
| VOLTA INC | 92873V102 | COM CL A | 25,270 | $219,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 35,303 | $217,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 143,600 | $215,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,300 | $213,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 75,000 | $211,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,724 | $208,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,218 | $208,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,200 | $208,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,000 | $206,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 30,000 | $206,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,840 | $205,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,590 | $204,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,600 | $204,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 23,700 | $203,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,720 | $202,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 69,300 | $201,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 18,000 | $201,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 94,900 | $199,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 144,100 | $197,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 37,500 | $195,000 | thousands by filing date | call |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 637,200 | $190,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 98,800 | $186,000 | thousands by filing date | put |
| Barclays Bank PLC | 06747R477 | COM | 48,500 | $172,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 353,200 | $170,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 260,500 | $170,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 107,500 | $156,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K107 | COM | 105,300 | $156,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 1,086,900 | $153,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 62,900 | $142,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 362,800 | $142,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 148,400 | $139,000 | thousands by filing date | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,062,600 | $139,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 145,100 | $132,000 | thousands by filing date | put |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 129,500 | $130,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 12,800 | $128,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 71,100 | $127,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 16,800 | $122,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 105,400 | $122,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 21,400 | $120,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 28,000 | $118,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 10,000 | $116,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 31,000 | $115,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003378 | this filing | 2021-11-15 | acceptance time not in the bulk data set |