13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 2,079 holding rows worth $11,632,350,527.
- Accession
- 0001085146-23-003430
- Filer
- CIK 1665241
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,079 entries on the cover page, a total value of $11,632,350,527 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,632,350,527 with VALUE read as dollars as filed, 13F file number 028-17469. 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 |
|---|---|---|---|---|---|---|
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 8,214 | $232,045 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,227 | $231,207 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,119 | $228,958 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 3,568 | $228,780 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 4,800 | $228,480 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 21,476 | $227,860 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 20,000 | $227,200 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 20,060 | $226,878 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 8,824 | $225,452 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,900 | $225,264 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 5,300 | $223,236 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,655 | $222,977 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 100,000 | $222,500 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,421 | $222,320 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,299 | $222,119 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,738 | $221,805 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,200 | $221,760 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 16,000 | $221,280 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 62,500 | $221,250 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6,074 | $221,154 | dollars as filed | |
| Apple Inc | 037833100 | COM | 150,000 | $221,000 | dollars as filed | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 33,050 | $220,774 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 23,600 | $220,660 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 10,000 | $220,400 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,874 | $219,330 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,884 | $218,911 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,200 | $217,944 | dollars as filed | |
| General Electric Company | 369604301 | COM | 50,400 | $216,720 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 7,200 | $216,504 | dollars as filed | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,100 | $216,090 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 24,373 | $215,944 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 14,770 | $215,346 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 7,600 | $215,004 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 6,100 | $214,354 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 17,317 | $214,211 | dollars as filed | |
| DANA INC | 235825205 | COM | 12,572 | $213,724 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,400 | $213,588 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,380 | $211,843 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 144,600 | $211,116 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,325 | $210,727 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100,000 | $210,000 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100,000 | $210,000 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 19,600 | $209,524 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 20,000 | $209,500 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 19,798 | $209,363 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 19,607 | $208,912 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,184 | $207,787 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,024 | $207,567 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 20,000 | $207,200 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 54,100 | $206,662 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,000 | $205,880 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 11,000 | $204,930 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,870 | $204,520 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,119 | $204,388 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,650 | $204,220 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 35,400 | $203,904 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 134,100 | $203,832 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,000 | $203,750 | dollars as filed | put |
| THE ODP CORP | 88337F105 | COM | 4,349 | $203,620 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,042 | $203,485 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,303 | $202,786 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,719 | $202,018 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 14,988 | $201,888 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 75,000 | $201,750 | dollars as filed | call |
| VROOM INC | 92918V109 | COM | 139,800 | $201,312 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,172 | $201,230 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 19,087 | $200,734 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 395 | $200,632 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 19,142 | $200,608 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 11,800 | $200,482 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50,000 | $200,000 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 51,800 | $199,990 | dollars as filed | put |
| LILIUM N V | N52586109 | COM | 113,100 | $199,056 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 19,210 | $198,823 | dollars as filed | |
| ASLAN PHARMACEUTICALS LTD | 04522R200 | SPON ADS NEW | 54,400 | $198,560 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 36,300 | $198,198 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 19,170 | $198,121 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 17,000 | $198,050 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 43,378 | $196,068 | dollars as filed | |
| NXU INC | 62956D105 | COM | 365,100 | $193,649 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 13,165 | $192,998 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 13,842 | $191,434 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 85,000 | $190,400 | dollars as filed | put |
| BLUE HAT INTERACTIVE ENTMT T | G1329V205 | cs | 161,000 | $189,963 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 41,800 | $189,772 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 18,000 | $188,280 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 18,500 | $187,775 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 18,076 | $187,086 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 17,555 | $186,960 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 18,861 | $186,158 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 75,000 | $184,875 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 16,800 | $184,800 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,700 | $184,539 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 65,000 | $184,250 | dollars as filed | put |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 33,900 | $183,738 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,235 | $183,467 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 57,400 | $183,392 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 25,600 | $183,040 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 20,174 | $182,171 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 13,200 | $180,180 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 42,367 | $179,212 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 120,000 | $179,200 | dollars as filed | put |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 17,176 | $178,458 | dollars as filed | |
| General Electric Company | 369604301 | COM | 50,400 | $177,408 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 22,200 | $177,378 | dollars as filed | |
| STEM INC | 85859N102 | COM | 30,750 | $175,890 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 11,600 | $175,624 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 17,570 | $174,294 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 17,000 | $174,250 | dollars as filed | |
| Boeing Company | 097023105 | COM | 40,000 | $174,150 | dollars as filed | call |
| UMH PPTYS INC | 903002103 | COM | 10,800 | $172,584 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 75,000 | $172,500 | dollars as filed | put |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 130,500 | $172,260 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 16,317 | $169,941 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 14,000 | $169,120 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 13,612 | $167,563 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 15,260 | $167,554 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 16,000 | $166,080 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 24,700 | $165,737 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 19,747 | $165,282 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,000 | $164,375 | dollars as filed | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,595 | $163,480 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 66,300 | $162,435 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 17,600 | $160,688 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 15,000 | $160,500 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 15,000 | $159,450 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 15,000 | $158,625 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 91,100 | $158,058 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 11,136 | $157,685 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 40,800 | $157,080 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 14,287 | $154,871 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 14,890 | $154,856 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 10,000 | $154,000 | dollars as filed | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 14,927 | $153,449 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 14,420 | $152,707 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 12,802 | $152,599 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 14,017 | $152,084 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 16,482 | $150,645 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 14,293 | $150,219 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 11,700 | $149,877 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 17,029 | $149,683 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 168,200 | $149,360 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 55,223 | $149,101 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,937 | $148,567 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 38,700 | $148,221 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 69,200 | $147,396 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 25,000 | $147,250 | dollars as filed | put |
| BIONANO GENOMICS INC | 09075F107 | COM | 240,800 | $146,888 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,000 | $146,875 | dollars as filed | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 11,800 | $146,674 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 13,645 | $146,069 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 11,454 | $145,236 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 14,933 | $144,103 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 10,153 | $143,969 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 10,875 | $143,767 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100,000 | $143,500 | dollars as filed | put |
| XPERI INC | 98423J101 | COMMON STOCK | 10,844 | $142,598 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 17,500 | $141,225 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 30,200 | $139,524 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 10,600 | $137,906 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 12,888 | $137,257 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 12,800 | $133,504 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 22,500 | $132,750 | dollars as filed | |
| BSQUARE CORP | 11776U300 | COM | 102,100 | $132,730 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 12,900 | $132,612 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 26,300 | $132,552 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 250,000 | $132,500 | dollars as filed | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 13,850 | $132,267 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 20,428 | $131,964 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,800 | $131,004 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 45,218 | $130,680 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 15,800 | $130,350 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 15,700 | $128,897 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 10,200 | $128,112 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 15,683 | $127,502 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 43,900 | $126,871 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 31,500 | $126,630 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 44,500 | $126,380 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 58,157 | $126,200 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,322 | $126,134 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 300,000 | $126,000 | dollars as filed | put |
| ON24 INC | 68339B104 | COM | 15,472 | $125,632 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 11,857 | $125,565 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 21,200 | $125,504 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,400 | $124,712 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 11,305 | $123,394 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 11,500 | $122,475 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 22,006 | $121,473 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 19,500 | $121,290 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 45,300 | $120,951 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 13,800 | $120,612 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 22,798 | $118,777 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 150,000 | $118,500 | dollars as filed | put |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 11,046 | $118,081 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 24,400 | $117,852 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 25,000 | $117,500 | dollars as filed | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 10,500 | $116,550 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,355 | $116,049 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,200 | $115,240 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 44,000 | $114,840 | dollars as filed | put |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 11,085 | $114,508 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 14,259 | $113,786 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15,000 | $111,900 | dollars as filed | put |
| INTERFACE INC | 458665304 | COM | 12,700 | $111,633 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 16,553 | $110,739 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 145,000 | $108,975 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 22,600 | $108,706 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 30,300 | $108,474 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 12,300 | $107,871 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64,900 | $107,162 | dollars as filed | put |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 10,000 | $107,000 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 20,892 | $106,967 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 14,200 | $106,926 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 10,000 | $106,800 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 10,000 | $106,500 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 28,835 | $106,400 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 10,000 | $106,400 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 10,000 | $106,200 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 10,000 | $105,700 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 17,400 | $105,096 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 12,400 | $104,160 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 32,885 | $103,587 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 34,200 | $102,258 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 15,000 | $100,875 | dollars as filed | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 132,100 | $100,804 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 46,700 | $100,405 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 16,300 | $99,267 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 125,000 | $98,750 | dollars as filed | call |
| MEDICINOVA INC | 58468P206 | COM NEW | 42,300 | $97,290 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,600 | $96,744 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 10,400 | $95,888 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 60,000 | $95,400 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,000 | $94,500 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 13,799 | $94,109 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 25,006 | $93,272 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 12,154 | $92,005 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200,000 | $92,000 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,000 | $91,750 | dollars as filed | put |
| BLEND LABS INC | 09352U108 | CL A | 96,844 | $91,729 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 150,000 | $90,000 | dollars as filed | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 10,959 | $89,644 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 11,800 | $89,326 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 14,100 | $88,830 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 14,700 | $88,200 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 13,300 | $87,913 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 11,283 | $86,879 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 12,100 | $86,515 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 25,250 | $86,355 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 11,934 | $86,282 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 20,600 | $85,902 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 50,000 | $85,000 | dollars as filed | call |
| CARPARTS COM INC | 14427M107 | COM | 20,000 | $85,000 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 900,000 | $81,000 | dollars as filed | call |
| BARINGS BDC INC | 06759L103 | COM | 10,300 | $80,752 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 20,872 | $79,939 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 450,000 | $79,750 | dollars as filed | put |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 14,194 | $79,486 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 22,500 | $79,200 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 26,803 | $78,800 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 18,200 | $78,442 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 19,700 | $78,406 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 14,964 | $78,261 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 48,000 | $78,240 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 33,729 | $76,227 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 56,400 | $75,863 | dollars as filed | call |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 29,800 | $75,394 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 115,400 | $74,271 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 23,700 | $73,470 | dollars as filed | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 51,000 | $72,930 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 11,400 | $72,846 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 12,400 | $72,168 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 14,655 | $71,956 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 15,473 | $71,949 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 11,986 | $70,237 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 66,300 | $69,615 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 14,800 | $69,116 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,000 | $68,700 | dollars as filed | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 69,400 | $68,691 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 15,584 | $68,569 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 50,000 | $68,500 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 1,500 | $67,875 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25,000 | $67,800 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 25,800 | $67,596 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 23,500 | $67,210 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 26,100 | $66,816 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 11,480 | $66,010 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 10,300 | $65,920 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 10,900 | $65,073 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 100,000 | $65,000 | dollars as filed | call |
| WEWORK INC | 96209A104 | COM | 250,000 | $63,850 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 20,730 | $62,604 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 50,000 | $61,000 | dollars as filed | put |
| GD CULTURE GROUP LTD | 19200A204 | CMN | 14,200 | $60,634 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25,000 | $60,500 | dollars as filed | put |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 12,300 | $59,778 | dollars as filed | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 194,600 | $58,106 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 20,900 | $57,684 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 16,500 | $57,585 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 13,523 | $57,067 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 14,255 | $56,520 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 17,000 | $56,440 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 32,500 | $55,250 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,000 | $54,250 | dollars as filed | call |
| BIG LOTS INC | 089302103 | COM | 6,100 | $53,863 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 16,000 | $52,800 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 28,300 | $52,355 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6,650 | $51,138 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 16,400 | $50,840 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 13,600 | $50,184 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 13,100 | $50,173 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 12,900 | $49,923 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 49,100 | $49,591 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 20,000 | $49,000 | dollars as filed | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 107,687 | $48,080 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 600,000 | $48,000 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,500 | $47,250 | dollars as filed | call |
| CANOO INC | 13803R102 | COM CL A | 98,300 | $47,125 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 23,200 | $47,096 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 28,500 | $47,025 | dollars as filed | put |
| BIOFRONTERA INC | 09077D100 | COM | 88,500 | $46,020 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 14,718 | $45,920 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 228,600 | $45,720 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 457 | $44,767 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 10,457 | $43,919 | dollars as filed | |
| AEROCENTURY CORP | 007737109 | COM | 33,600 | $43,680 | dollars as filed | |
| SEMILEDS CORP | 816645204 | COM NEW | 19,000 | $43,510 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 17,400 | $43,326 | dollars as filed | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 12,800 | $43,264 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 36,600 | $43,005 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 50,000 | $43,000 | dollars as filed | call |
| ADICET BIO INC | 007002108 | COM | 17,300 | $42,039 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 150,000 | $42,000 | dollars as filed | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 10,600 | $41,764 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 10,800 | $40,932 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 29,400 | $40,866 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 27,849 | $40,381 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 11,100 | $39,960 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 15,183 | $39,931 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 14,500 | $39,440 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 24,200 | $38,720 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 33,900 | $38,307 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 20,000 | $37,600 | dollars as filed | |
| CURIS INC | 231269200 | COM | 45,300 | $37,599 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 23,172 | $37,075 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 30,100 | $36,421 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 30,000 | $36,300 | dollars as filed | put |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 13,600 | $36,040 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,000 | $36,000 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 25,000 | $35,625 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,600 | $35,532 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 779 | $35,273 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 12,900 | $35,217 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 11,300 | $33,335 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 10,000 | $32,500 | dollars as filed | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 15,770 | $32,328 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 58,300 | $31,662 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 52,400 | $31,345 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 17,000 | $30,598 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 28,300 | $30,564 | dollars as filed | put |
| SONDER HOLDINGS INC | 83542D102 | COM | 56,400 | $29,920 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 11,200 | $29,904 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 39,700 | $28,981 | dollars as filed | |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 20,200 | $28,886 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 11,500 | $28,750 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 18,747 | $28,495 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 15,300 | $28,458 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 16,900 | $27,885 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 10,000 | $27,800 | dollars as filed | call |
| GLOBALSTAR INC | 378973408 | COM | 25,400 | $27,432 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 32,500 | $27,218 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 40,197 | $27,092 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 15,000 | $27,000 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 25,000 | $27,000 | dollars as filed | call |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 22,500 | $27,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,600 | $26,695 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 650,000 | $26,000 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 50,000 | $25,500 | dollars as filed | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 31,700 | $25,360 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 11,000 | $24,420 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 57,400 | $24,199 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 167 | $24,138 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 20,200 | $24,038 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 30,000 | $24,000 | dollars as filed | put |
| ATYR PHARMA INC | 002120202 | COM NEW | 11,100 | $23,976 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 13,600 | $22,848 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 19,300 | $22,774 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50,000 | $22,500 | dollars as filed | put |
| LOANDEPOT INC | 53946R106 | COM CL A | 10,600 | $22,472 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 57,700 | $22,081 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 2,400 | $21,456 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 22,452 | $20,139 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,000 | $20,000 | dollars as filed | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 20,000 | $20,000 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 25,000 | $18,750 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,400 | $18,590 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 32,000 | $18,405 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 33,100 | $17,046 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 140,000 | $16,492 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 14,000 | $16,378 | dollars as filed | |
| SMART POWERR CORP | 168913309 | COM | 10,000 | $16,200 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100 | $16,183 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 99,900 | $15,984 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 12,000 | $15,480 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 15,300 | $15,300 | dollars as filed | put |
| UR-ENERGY INC | 91688R108 | COM | 14,500 | $15,225 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 15,000 | $15,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,000 | $14,625 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 44,800 | $14,480 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,500 | $13,890 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20,000 | $13,400 | dollars as filed | call |
| HAINAN MANASLU ACQUISTN CORP | G4233U115 | RIGHT 01/31/2029 | 29,700 | $13,216 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 35,000 | $12,901 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 70,000 | $12,600 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 50,601 | $10,626 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,000 | $10,600 | dollars as filed | call |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 140,794 | $10,425 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 100,000 | $10,400 | dollars as filed | call |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 200,000 | $10,000 | dollars as filed | put |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 12,500 | $10,000 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 74,400 | $9,560 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 50,000 | $9,500 | dollars as filed | call |
| SG BLOCKS INC | 78418A505 | COM NEW | 10,000 | $9,500 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 70,000 | $9,310 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 450,000 | $9,306 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,000 | $9,250 | dollars as filed | put |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 98,897 | $8,900 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 15,000 | $8,250 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50,000 | $8,000 | dollars as filed | put |
| BIG LOTS INC | 089302103 | COM | 24,800 | $7,440 | dollars as filed | call |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 11,149 | $6,856 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 40,000 | $6,772 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 300,000 | $6,737 | dollars as filed | call |
| BERKELEY LTS INC | 084310101 | COM | 13,700 | $6,713 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 70,000 | $6,650 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D125 | RIGHT 11/18/2027 | 49,515 | $6,313 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 40,000 | $6,020 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 75,000 | $5,940 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 32,400 | $5,896 | dollars as filed | call |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 33,600 | $5,712 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 80,976 | $5,344 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 100,000 | $5,000 | dollars as filed | put |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 10,000 | $4,900 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 60,000 | $4,833 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 43,395 | $4,773 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 62,500 | $4,687 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 58,694 | $4,572 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 19,700 | $4,531 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P123 | RIGHT 07/31/2027 | 16,354 | $4,511 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 39,860 | $4,352 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 30,000 | $4,200 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 100 | $4,113 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 29,603 | $3,777 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 34,203 | $3,765 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 77,000 | $3,657 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 90,000 | $3,609 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 30,000 | $3,600 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 20,350 | $3,586 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 70,000 | $3,500 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 58,484 | $3,444 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 67,000 | $3,296 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 20,040 | $3,122 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 69,697 | $3,108 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 174,998 | $3,106 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 23,800 | $3,094 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096508 | COM | 25,000 | $3,000 | dollars as filed | put |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 50,000 | $3,000 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 45,762 | $2,979 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 11,000 | $2,970 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 49,441 | $2,963 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 12,900 | $2,956 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 31,306 | $2,817 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 50,000 | $2,735 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 30,000 | $2,700 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 15,000 | $2,700 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 12,275 | $2,639 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 24,710 | $2,594 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 74,400 | $2,585 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 20,000 | $2,567 | dollars as filed | |
| Semilux International Ltd | G2086M123 | Warrant | 50,000 | $2,555 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 49,950 | $2,547 | dollars as filed | |
| Libity | G49219127 | Warrant | 42,500 | $2,528 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 25,000 | $2,500 | dollars as filed | call |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 19,173 | $2,435 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 19,978 | $2,417 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 100,000 | $2,400 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 45,187 | $2,367 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 36,000 | $2,356 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 30,000 | $2,253 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 41,784 | $2,197 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 20,600 | $2,164 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 27,975 | $2,149 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 20,000 | $2,100 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,500 | $2,090 | dollars as filed | put |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 10,000 | $2,044 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 100,000 | $2,000 | dollars as filed | call |
| EF HUTTON ACQUISITION CORP I | 28201D117 | *W EXP 11/18/202 | 49,515 | $1,980 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 34,947 | $1,950 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 10,000 | $1,947 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 35,000 | $1,925 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 15,000 | $1,899 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003430 | this filing | 2023-08-14 | acceptance time not in the bulk data set |