13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 1,629 holding rows worth $13,615,009,000.
- Accession
- 0001279891-21-000004
- Filer
- CIK 1279891
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,629 entries on the cover page, a total value of $13,615,009,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,615,009,000 with VALUE read as thousands by filing date, 13F file number 028-10687. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWolverine Holdings, L.P.028-17506
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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 2,297 | $291,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,656 | $291,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 8,715 | $291,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,217 | $291,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,177 | $290,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 4,094 | $289,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 21,962 | $284,000 | thousands by filing date | |
| NUVEEN NEW JERSEY MUN VALUE | 670702109 | SHS | 19,955 | $279,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 25,242 | $279,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,600 | $277,000 | thousands by filing date | call |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 20,927 | $273,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,121 | $272,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,700 | $271,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,800 | $271,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,700 | $269,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 47,012 | $269,000 | thousands by filing date | |
| GOOD WORKS ACQUISITION CORP | 38216X107 | COM | 27,094 | $269,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,400 | $268,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 32,300 | $267,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 1,219 | $266,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 15,254 | $266,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 20,709 | $266,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,200 | $263,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 1,459 | $262,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 189,714 | $262,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 14,000 | $261,000 | thousands by filing date | call |
| TPG PACE TECH OPPORTUNITIES | G8990Y111 | UNIT 99/99/9999 | 22,979 | $261,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 118,899 | $260,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L124 | UNIT 99/99/9999 | 20,000 | $260,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712111 | *W EXP 12/18/202 | 33,644 | $260,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 37,467 | $259,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 12,892 | $258,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 18,091 | $257,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 17,940 | $255,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 9,200 | $255,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,536 | $253,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 21,695 | $253,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 21,900 | $252,000 | thousands by filing date | put |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 88,897 | $251,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,851 | $248,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T104 | COM CL A | 21,957 | $248,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 24,181 | $247,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,687 | $244,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 18,235 | $242,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,681 | $239,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 15,018 | $238,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 17,917 | $235,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,920 | $234,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,702 | $234,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,194 | $233,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,664 | $232,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 27,526 | $232,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,030 | $231,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,454 | $231,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 22,970 | $231,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 9,501 | $229,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP WT EXP 042625 | G35006124 | COM | 190,588 | $228,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,793 | $227,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 3,137 | $226,000 | thousands by filing date | |
| TRITERRAS INC | G9103H110 | *W EXP 02/02/202 | 102,216 | $226,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 17,737 | $224,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 20,887 | $223,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 15,610 | $223,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 25,016 | $223,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 12,056 | $222,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 18,435 | $220,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F207 | COM NEW | 45,079 | $218,000 | thousands by filing date | |
| HIGHCAPE CAP ACQUISITION COR | 42984L105 | COM CL A | 21,562 | $218,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 24,951 | $216,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,900 | $215,000 | thousands by filing date | put |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 25,420 | $215,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 33,600 | $214,000 | thousands by filing date | put |
| SC HEALTH CORP | G78516401 | *W EXP 99/99/999 | 158,100 | $213,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 298 | $212,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083115 | UNIT 12/09/2025 | 19,021 | $212,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 17,732 | $209,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M205 | UNIT 99/99/9999 | 19,498 | $209,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 20,704 | $207,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,300 | $207,000 | thousands by filing date | put |
| FS KKR CAP CORP | 302635206 | COM | 12,481 | $206,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 97,600 | $206,000 | thousands by filing date | put |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 10,183 | $204,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 174,654 | $204,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,957 | $203,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 8,870 | $201,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,325 | $200,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748122 | UNIT 09/15/2027 | 19,102 | $200,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 10,431 | $200,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,522 | $197,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 22,428 | $196,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,773 | $194,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,825 | $192,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 15,465 | $191,000 | thousands by filing date | |
| Curiositystream Inc W Exp 10/14/202 | 23130Q115 | SPAC Combination | 70,141 | $187,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305123 | *W EXP 10/06/202 | 125,823 | $187,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 17,994 | $186,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 11,944 | $186,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 34,247 | $185,000 | thousands by filing date | |
| BTC DIGITAL LTD | G6055H106 | *W EXP 03/31/202 | 805,898 | $185,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP | 698102100 | CL A | 15,277 | $178,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 2,359 | $177,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P114 | UNIT 10/13/2025 | 15,585 | $177,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 115,813 | $176,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 14,400 | $173,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 3,521 | $172,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 2,500 | $171,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 23,700 | $171,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 634 | $170,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740128 | UNIT 99/99/9999 | 15,466 | $170,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 6,000 | $168,000 | thousands by filing date | call |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 16,434 | $167,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 5,081 | $166,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 120,400 | $166,000 | thousands by filing date | put |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 35,759 | $164,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 6,273 | $163,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 13,254 | $163,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 12,500 | $162,000 | thousands by filing date | call |
| ALTA EQUIPMENT GROUP INC | 02128L114 | *W EXP 02/14/202 | 81,338 | $162,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 8,908 | $161,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 15,552 | $160,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 21,489 | $159,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 53,930 | $159,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 9,024 | $158,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 21,217 | $158,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 645 | $157,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 14,055 | $157,000 | thousands by filing date | |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 13,755 | $157,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 900 | $156,000 | thousands by filing date | put |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 14,580 | $156,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 9,500 | $155,000 | thousands by filing date | call |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 6,033 | $154,000 | thousands by filing date | |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 67,354 | $154,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 11,758 | $153,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,538 | $153,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,000 | $149,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,000 | $149,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 340 | $148,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 14,193 | $148,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 8,999 | $147,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 15,858 | $145,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 354 | $144,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C116 | *W EXP 12/13/202 | 204,492 | $143,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 522 | $142,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 21,347 | $142,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 6,782 | $141,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 3,026 | $140,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 547 | $139,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 75,497 | $138,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,000 | $136,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,913 | $135,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 3,359 | $135,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,312 | $134,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,377 | $134,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 683 | $134,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748114 | *W EXP 09/15/202 | 82,444 | $134,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,095 | $132,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 3,656 | $131,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 10,600 | $131,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 11,235 | $131,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,102 | $130,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,000 | $130,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 11,200 | $130,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,156 | $129,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415124 | *W EXP 07/31/202 | 163,133 | $129,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 550 | $128,000 | thousands by filing date | |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 29,077 | $128,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 92,142 | $128,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G114 | *W EXP 11/30/202 | 58,794 | $128,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 897 | $126,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 13,943 | $126,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 831 | $125,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 4,224 | $125,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 12,299 | $125,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQUISITIONS, INC. | 456357110 | *W EXP 08/06/202 | 119,424 | $125,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,100 | $123,000 | thousands by filing date | put |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 10,000 | $123,000 | thousands by filing date | call |
| VECTOR ACQUISITION CORP | G9442R118 | *W EXP 09/30/202 | 81,671 | $123,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 5,256 | $122,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,770 | $121,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 847 | $121,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 12,019 | $121,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 488 | $120,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 2,783 | $120,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,005 | $119,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,244 | $119,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 70,154 | $119,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,763 | $118,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 3,442 | $118,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,981 | $117,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C120 | *W EXP 99/99/999 | 87,049 | $117,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 143 | $116,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 84,172 | $116,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 13,000 | $115,000 | thousands by filing date | put |
| MTS SYSTEMS CORP | 553777103 | COM | 1,986 | $115,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 11,784 | $114,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 10,974 | $114,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q126 | *W EXP 04/01/202 | 120,074 | $114,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 20,900 | $113,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,200 | $113,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,005 | $113,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 7,628 | $113,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 75,793 | $113,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 19,594 | $112,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284110 | *W EXP 01/30/202 | 59,141 | $112,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130115 | *W EXP 03/01/202 | 60,786 | $112,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 30,100 | $110,000 | thousands by filing date | put |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T115 | *W EXP 03/05/202 | 111,890 | $110,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,451 | $109,000 | thousands by filing date | |
| DASEKE INC | 23753F115 | *W EXP 02/27/202 | 609,909 | $109,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 2,549 | $108,000 | thousands by filing date | |
| SCVX CORP U | G79448109 | COM | 9,399 | $108,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 91 | $107,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,500 | $107,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 16,100 | $107,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,073 | $106,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,676 | $106,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,200 | $106,000 | thousands by filing date | put |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 59,515 | $106,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J112 | *W EXP 01/01/202 | 110,968 | $106,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M206 | UNIT 10/14/2025 | 9,793 | $104,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,872 | $103,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 3,801 | $102,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,848 | $101,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 5,701 | $101,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272118 | *W EXP 05/08/202 | 8,990 | $101,000 | thousands by filing date | |
| FINTECH ACQ IV-A | 31810N104 | COMMON STOCK | 8,977 | $101,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 4,324 | $100,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,007 | $99,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 2,722 | $98,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 6,986 | $98,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L114 | *W EXP 12/24/202 | 29,892 | $98,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,400 | $97,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,062 | $96,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 5,431 | $96,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642116 | *W EXP 08/10/202 | 39,176 | $96,000 | thousands by filing date | |
| HIGHCAPE CAP ACQUISITION COR | 42984L113 | W EXP 09/30/202 | 84,325 | $96,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 5,698 | $95,000 | thousands by filing date | |
| ROMEO POWER INC | 776153116 | W EXP 02/21/202 | 10,290 | $95,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 18,164 | $94,000 | thousands by filing date | |
| KALEYRA INC | 483379111 | *W EXP 11/25/202 | 63,139 | $94,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,425 | $93,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 8,253 | $93,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 34,914 | $93,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D100 | *W EXP 12/10/202 | 14,084 | $93,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 7,200 | $93,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 700 | $92,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,500 | $91,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 4,652 | $91,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 14,706 | $91,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 147,942 | $91,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 427 | $90,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,892 | $89,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382113 | *W EXP 04/07/202 | 188,354 | $88,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 12,060 | $87,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F119 | *W EXP 09/17/202 | 64,646 | $87,000 | thousands by filing date | |
| NEW BEGINNINGS ACQUISITION C | 64222H100 | COM | 8,580 | $86,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 3,500 | $85,000 | thousands by filing date | put |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 107,633 | $85,000 | thousands by filing date | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 5,976 | $83,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 4,900 | $82,000 | thousands by filing date | call |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 5,514 | $81,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,527 | $79,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,031 | $79,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,451 | $79,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 3,846 | $78,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 4,215 | $78,000 | thousands by filing date | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 27,372 | $78,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B123 | *W EXP 04/30/202 | 112,100 | $77,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 300 | $76,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 418 | $76,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 35,000 | $75,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,207 | $75,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 21,700 | $74,000 | thousands by filing date | put |
| VISTRA CORP | 92840M128 | COM | 198,555 | $74,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 636 | $73,000 | thousands by filing date | |
| ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND | 01883H102 | COM | 7,360 | $73,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 7,145 | $72,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C124 | UNIT 99/99/9999 | 6,970 | $72,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,200 | $71,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 2,270 | $71,000 | thousands by filing date | |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 4,445 | $71,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 574 | $70,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 5,486 | $70,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 258 | $69,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 366 | $69,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 306 | $69,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 801 | $69,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 7,675 | $69,000 | thousands by filing date | |
| FISKER INC | 33813J114 | *W EXP 12/01/202 | 14,223 | $69,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 6,683 | $67,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 210 | $66,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 6,700 | $66,000 | thousands by filing date | call |
| OTR ACQUISITION CORP | 67113Q204 | UNIT 10/01/2025 | 6,300 | $66,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 51,000 | $66,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 9,302 | $65,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 26,600 | $64,000 | thousands by filing date | call |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q116 | *W EXP 03/20/202 | 61,104 | $64,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 6,295 | $63,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036126 | RIGHT 02/28/2026 | 153,783 | $63,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 8,441 | $61,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 5,818 | $61,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 9,300 | $61,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 8,960 | $61,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 34,436 | $61,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 13,161 | $60,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 500 | $60,000 | thousands by filing date | put |
| TATTOOED CHEF INC | 87663X102 | COM | 2,632 | $60,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 22,238 | $60,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 4,868 | $59,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R100 | UNIT 09/30/2027 | 5,580 | $59,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,000 | $58,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 201 | $57,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 944 | $57,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 1,500 | $57,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D116 | *W EXP 12/31/202 | 88,503 | $56,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 6,553 | $56,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 40,563 | $55,000 | thousands by filing date | |
| STANDARD AVB FINANCIAL CORP | 85303b100 | COM | 1,675 | $54,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 600 | $53,000 | thousands by filing date | call |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 3,715 | $53,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 32,336 | $53,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 304 | $52,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 7,791 | $52,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M117 | *W EXP 05/10/202 | 106,000 | $52,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 5,231 | $52,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 552 | $51,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,071 | $51,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 982 | $51,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 3,664 | $51,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K116 | *W EXP 04/16/202 | 16,753 | $51,000 | thousands by filing date | |
| ONE | G7000X121 | *W EXP 08/17/202 | 24,456 | $51,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,900 | $50,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 292 | $49,000 | thousands by filing date | |
| Porch Group Inc Ordinary Shares - Class A | 733245112 | Stock | 15,345 | $48,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P111 | *W EXP 10/16/202 | 13,412 | $48,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155125 | UNIT 99/99/9999 | 4,665 | $48,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J119 | *W EXP 10/31/202 | 38,487 | $47,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L121 | UNIT 99/99/9999 | 4,693 | $47,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,726 | $46,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 4,115 | $46,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,572 | $45,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 200 | $45,000 | thousands by filing date | |
| BIOMX INC | 09090D111 | *W EXP 10/28/202 | 56,270 | $45,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 29,420 | $45,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 4,333 | $45,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 846 | $44,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 243 | $44,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 307 | $44,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 213 | $44,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 475 | $44,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,800 | $44,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 1,472 | $44,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 10,000 | $44,000 | thousands by filing date | put |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 2,954 | $44,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 160 | $43,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,504 | $43,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 6,000 | $43,000 | thousands by filing date | put |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 20,796 | $43,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 608 | $42,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 129 | $42,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 6,803 | $42,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 20,000 | $42,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M115 | *W EXP 10/02/202 | 20,810 | $42,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,022 | $41,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 5,465 | $41,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D132 | RIGHT 02/24/2027 | 84,993 | $41,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 2,000 | $40,000 | thousands by filing date | put |
| VPC IMPACT ACQUISITION HLDNG | G9441E118 | W EXP 10/22/202 | 36,124 | $40,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,177 | $39,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 415 | $39,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,196 | $39,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 8,213 | $39,000 | thousands by filing date | |
| PTK Acquisition Corp | 69375F108 | Common Stock | 3,855 | $39,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 178 | $38,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 800 | $38,000 | thousands by filing date | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 44,026 | $38,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 25,045 | $38,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 1,500 | $37,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 2,500 | $37,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,355 | $36,000 | thousands by filing date | |
| XL FLEET CORP | 9837FR118 | *W EXP 06/01/202 | 4,498 | $36,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,029 | $35,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 74 | $35,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 400 | $35,000 | thousands by filing date | put |
| VELODYNE LIDAR INC | 92259F119 | *W EXP 09/29/202 | 4,211 | $35,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W114 | UNIT 10/23/2027 | 3,360 | $35,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 952 | $34,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 372 | $34,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 200 | $34,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 630 | $33,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 761 | $33,000 | thousands by filing date | |
| UCOMMUNE INTERNATIONAL LTD | G9449A118 | *W EXP 11/01/202 | 134,012 | $33,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 22,400 | $33,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 194 | $32,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 2,371 | $32,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 30,821 | $32,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 2,500 | $32,000 | thousands by filing date | put |
| MALLARD ACQUISITION CORP | 561204108 | COM | 3,300 | $32,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R401 | UNIT 10/30/2024 | 3,000 | $32,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q118 | *W EXP 10/23/202 | 3,752 | $32,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,500 | $31,000 | thousands by filing date | call |
| MONROE CAPITAL CORP | 610335101 | COM | 3,980 | $31,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 4,500 | $31,000 | thousands by filing date | call |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 365,860 | $31,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 300 | $30,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 2,098 | $30,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 3,000 | $30,000 | thousands by filing date | |
| Rodgers Silicon Valley Acquisition Corp | 774873202 | Unit | 2,292 | $30,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,700 | $29,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 2,901 | $29,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 13,600 | $28,000 | thousands by filing date | call |
| EVIVA PHARMACEUTCLS HLDGS I | 76152G118 | *W EXP 12/25/202 | 42,308 | $28,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775203 | UNIT 99/99/9999 | 2,600 | $28,000 | thousands by filing date | |
| NAVSIGHT HLDGS INC | 639358118 | *W EXP 01/01/203 | 21,997 | $28,000 | thousands by filing date | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 1,710 | $27,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 74 | $26,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,076 | $26,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 2,000 | $26,000 | thousands by filing date | call |
| GRID DYNAMICS HLDGS INC | 39813G117 | *W EXP 03/05/202 | 7,459 | $26,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 206 | $25,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 110 | $25,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 317 | $25,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 120 | $25,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 2,570 | $25,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 3,258 | $25,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 471 | $24,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,660 | $24,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,900 | $24,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 1,180 | $24,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 2,905 | $24,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,277 | $23,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 700 | $23,000 | thousands by filing date | put |
| ALPHA HEALTHCARE ACQUISTN CO | 020751111 | *W EXP 09/21/202 | 20,244 | $23,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,289 | $22,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 2,100 | $22,000 | thousands by filing date | put |
| HORIZON ACQUISITION CORP | G46049113 | *W EXP 08/19/202 | 15,680 | $22,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F114 | *W EXP 12/22/202 | 12,337 | $22,000 | thousands by filing date | |
| NEWBORN ACQUISITION CORP | G6463T122 | RIGHT 02/03/2025 | 16,086 | $22,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 2,177 | $21,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 14,935 | $21,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 10,442 | $21,000 | thousands by filing date | |
| Clene Inc | 185634110 | CLENE INC -CW25 | 20,000 | $20,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J112 | WTS | 7,012 | $20,000 | thousands by filing date | |
| GENESIS PK ACQUISITION CORP | G38245117 | UNIT 99/99/9999 | 2,000 | $20,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415132 | RIGHT 10/01/2025 | 54,488 | $20,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 300 | $19,000 | thousands by filing date | put |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,998 | $19,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 2,900 | $19,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 3,000 | $18,000 | thousands by filing date | put |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 1,973 | $18,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 8,629 | $18,000 | thousands by filing date | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 224,400 | $18,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S124 | UNIT 99/99/9999 | 1,201 | $18,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 2,456 | $17,000 | thousands by filing date | |
| ETHZILLA CORPORATION | 68236V112 | *W EXP 11/06/202 | 54,200 | $17,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 1,074 | $17,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 11,514 | $17,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 11,070 | $17,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 5,305 | $17,000 | thousands by filing date | |
| SHAPEWAYS HOLDIN | G3770A110 | EQUITY WRT | 20,428 | $17,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 7,715 | $16,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 1,590 | $16,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 214 | $15,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 15,313 | $15,000 | thousands by filing date | |
| PAVMED INC | 70387R122 | *W EXP 04/30/202 | 13,481 | $15,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 1,537 | $15,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 1,496 | $15,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W102 | CL A COM | 1,501 | $15,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L116 | *W EXP 08/20/202 | 7,060 | $15,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 62 | $14,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 738 | $14,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,000 | $14,000 | thousands by filing date | put |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 1,500 | $14,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 21,692 | $14,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 53,007 | $14,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L113 | *W EXP 99/99/999 | 9,859 | $14,000 | thousands by filing date | |
| LFTRW US 23 Oct 25 C11.5 | 52470X117 | *W EXP 10/23/202 | 6,826 | $14,000 | thousands by filing date | |
| THERAPEUTICS ACQUISITION COR | 88339T103 | COM CL A | 1,025 | $14,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 108 | $13,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 205 | $13,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 139 | $13,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 199 | $13,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE INC WT EXP 071326 | G05436111 | Stock | 12,778 | $13,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R120 | *W EXP 10/30/202 | 9,338 | $13,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO | 98566K113 | *W EXP 10/21/202 | 11,200 | $13,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 179 | $12,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23 | $12,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 95 | $12,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,500 | $12,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 104,101 | $12,000 | thousands by filing date | |
| PARTS ID INC | 702141102 | COM | 1,992 | $12,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 1,341 | $12,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 9,421 | $12,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542117 | *W EXP 01/17/202 | 1,400 | $12,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 780 | $11,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 1,800 | $11,000 | thousands by filing date | put |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 4,269 | $11,000 | thousands by filing date | |
| BLACKROCK MASS TAX-EXEMPT TR | 09258E109 | SH BEN INT | 854 | $11,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436129 | UNIT 99/99/9999 | 1,089 | $11,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F200 | UNIT 99/99/9999 | 1,115 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-21-000004 | this filing | 2021-02-12 | acceptance time not in the bulk data set |