13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 1,211 holding rows worth $2,687,170,000.
- Accession
- 0001493152-21-003577
- Filer
- CIK 1549230
- 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, 1,233 entries on the cover page, a total value of $2,687,170,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,687,178,000 with VALUE read as thousands by filing date, 13F file number 028-16782. 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 460,165 | $107,094,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 32,785 | $106,778,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 4,500 | $104,729,000 | thousands by filing date | put |
| AMAZON COM INC | 023135956 | PUT | 300 | $97,708,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 400,500 | $89,123,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 4,000 | $89,012,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 200,511 | $54,772,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 1,880 | $51,354,000 | thousands by filing date | put |
| IShares S&P 500 Index Fund | 464287952 | ETF | 2,884 | $45,430,000 | thousands by filing date | put |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,799,997 | $42,252,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 550 | $20,563,000 | thousands by filing date | call |
| DENBURY INC | 24790A101 | COM | 739,260 | $18,992,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 1,672 | $18,231,000 | thousands by filing date | put |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 726,644 | $18,166,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 962 | $16,401,000 | thousands by filing date | put |
| MODERNA INC | 60770K957 | PUT | 1,452 | $15,169,000 | thousands by filing date | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 387 | $14,469,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,258,480 | $14,347,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 959 | $13,501,000 | thousands by filing date | put |
| BIOGEN INC | 09062X903 | CALL | 546 | $13,369,000 | thousands by filing date | call |
| VIVEON HEALTH ACQUISITION CO | 92853V205 | UNIT 99/99/9999 | 1,150,000 | $11,811,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 610,304 | $11,809,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L200 | UNIT 09/30/2025 | 1,071,728 | $11,039,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 990,957 | $10,207,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 999,498 | $10,105,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 631,597 | $10,087,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204108 | COM | 1,055,556 | $10,032,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582208 | UNIT 11/01/2025 | 945,150 | $9,716,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 129,112 | $9,707,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 44,353 | $9,701,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,217,026 | $9,675,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 4,682,000 | $9,662,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 6,393,000 | $9,626,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 52,472 | $9,507,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E903 | CALL | 300 | $9,412,000 | thousands by filing date | call |
| BIOGEN INC | 09062X953 | COM | 378 | $9,256,000 | thousands by filing date | put |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 899,000 | $9,206,000 | thousands by filing date | |
| PTK Acquisition Corp | 69375F108 | Common Stock | 905,860 | $9,185,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 900,000 | $9,135,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 67,608 | $9,117,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 531 | $9,053,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 40,431 | $8,993,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 850,000 | $8,543,000 | thousands by filing date | |
| GOOD WORKS ACQUISITION CORP | 38216X107 | COM | 850,000 | $8,458,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 4,994,000 | $8,394,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 162,265 | $8,276,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 416 | $8,156,000 | thousands by filing date | put |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 809,286 | $8,109,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 430 | $7,669,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PUB L | G46188901 | Equity Call | 1,044 | $7,637,000 | thousands by filing date | call |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 4,229,663 | $7,494,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204116 | *W EXP 06/30/202 | 750,529 | $7,490,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q126 | *W EXP 04/01/202 | 689,637 | $7,172,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 3,518,000 | $7,161,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M205 | UNIT 99/99/9999 | 692,992 | $7,135,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421102 | COM | 707,651 | $7,112,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 125,450 | $7,097,000 | thousands by filing date | |
| ISHARES TR | 464288903 | CALL | 809 | $7,063,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 53,200 | $7,059,000 | thousands by filing date | |
| NEW BEGINNINGS ACQUISITION C | 64222H100 | COM | 700,000 | $7,021,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 244,230 | $6,983,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 676,094 | $6,896,000 | thousands by filing date | |
| NEW BEGINNINGS ACQUISITION C | 64222H118 | *W EXP 11/01/202 | 668,410 | $6,704,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 20 | $6,514,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 18,219 | $6,503,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 625,000 | $6,438,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 179,000 | $6,435,000 | thousands by filing date | |
| CENTENE CORP DEL | 15135B901 | CALL | 1,068 | $6,411,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,919 | $6,368,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 239,143 | $6,321,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 229 | $6,255,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 41,992 | $6,203,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751103 | CL A | 609,980 | $6,203,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,524 | $6,176,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 67,092 | $6,153,000 | thousands by filing date | |
| ARGENX SE | 04016X951 | PUT | 209 | $6,146,000 | thousands by filing date | put |
| TESLA INC | 88160R951 | PUT | 85 | $5,998,000 | thousands by filing date | put |
| JUNIPER INDL HLDGS INC | 48205G205 | UNIT 11/13/2026 | 525,581 | $5,951,000 | thousands by filing date | |
| ISHARES TR | 464287902 | CALL | 374 | $5,899,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 281,524 | $5,870,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,500 | $5,780,000 | thousands by filing date | |
| YUNHONG INTERNATIONAL | g98882106 | COM | 576,853 | $5,734,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 146,666 | $5,664,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 34,368 | $5,641,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 14,730 | $5,582,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 550,000 | $5,544,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 2,555 | $5,534,000 | thousands by filing date | put |
| BETTER WORLD ACQUISITION COR | 08772B203 | UNIT 11/15/2027 | 500,000 | $5,525,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,479 | $5,521,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 535,399 | $5,482,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 79,312 | $5,404,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421110 | *W EXP 05/25/202 | 532,306 | $5,350,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14,172 | $5,190,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T206 | UNIT 99/99/9999 | 507,335 | $5,185,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQ CORP; TNT ACQ DT: 12/9/2021; CASH: $10.10 | 456357102 | COM CL A | 500,100 | $5,071,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP UNIT EX | 756229209 | Stock | 486,234 | $5,050,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 23,801 | $5,042,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 116,889 | $4,954,000 | thousands by filing date | |
| SERVICENOW INC | 81762P952 | PUT | 90 | $4,954,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 99,070 | $4,953,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T115 | *W EXP 03/05/202 | 479,815 | $4,894,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 59,079 | $4,833,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 97,203 | $4,776,000 | thousands by filing date | |
| PTK ACQUISITION CORP | 69375f116 | COM | 455,860 | $4,622,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 296,173 | $4,620,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 12,100 | $4,596,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q113 | *W EXP 11/30/202 | 440,943 | $4,542,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AA0 | NOTE 4.750% 5/1 | 2,069,000 | $4,496,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 4,014,000 | $4,478,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 21,596 | $4,396,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 55,000 | $4,344,000 | thousands by filing date | |
| Natural Order Acquisition Corp | 63889L206 | Equity | 400,000 | $4,340,000 | thousands by filing date | |
| ARK ETF TR | 00214Q952 | GENOMIC REV ETF | 465 | $4,337,000 | thousands by filing date | put |
| ARCLIGHT CLEAN TRANSITION CO | G04561117 | UNIT 09/21/2025 | 382,868 | $4,310,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 400,000 | $4,304,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,447 | $4,287,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 134,551 | $4,182,000 | thousands by filing date | |
| STANDARD AVB FINANCIAL CORP | 85303b100 | COM | 127,913 | $4,169,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 203,739 | $4,148,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K202 | un | 392,058 | $4,124,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T114 | W EXP 05/09/202 | 344,072 | $4,115,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 400,486 | $4,037,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 56,619 | $4,026,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 400,000 | $4,024,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITN COR | 812227114 | *W EXP 12/15/202 | 400,000 | $4,008,000 | thousands by filing date | |
| NOVAVAX INC | 670002951 | COM NEW | 357 | $3,981,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 376,833 | $3,957,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 75,164 | $3,947,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 50,136 | $3,910,000 | thousands by filing date | |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 383,144 | $3,881,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 25,650 | $3,878,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 23,819 | $3,842,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 20,125 | $3,811,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 375,000 | $3,806,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B125 | UNIT 99/99/9999 | 378,125 | $3,794,000 | thousands by filing date | |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 304 | $3,784,000 | thousands by filing date | call |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 343,578 | $3,783,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 25,896 | $3,706,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQUISITIONS, INC. | 456357110 | *W EXP 08/06/202 | 364,940 | $3,700,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 106,632 | $3,689,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQUISITION | 77584N119 | *W EXP 10/31/202 | 362,579 | $3,666,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 106,125 | $3,627,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 1,417 | $3,603,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 80,453 | $3,579,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 28,400 | $3,575,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 127,750 | $3,541,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 19,933 | $3,498,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 225 | $3,445,000 | thousands by filing date | put |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 294,031 | $3,440,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 758,101 | $3,389,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 2,609,000 | $3,334,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 333,722 | $3,284,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,815 | $3,259,000 | thousands by filing date | |
| SHAPEWAYS HOLDIN | G3770A110 | EQUITY WRT | 316,993 | $3,233,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 81,491 | $3,229,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15,000 | $3,160,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 179,670 | $3,148,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,773 | $3,145,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243V952 | PUT | 1,804 | $3,141,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 24,022 | $3,118,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L114 | *W EXP 12/24/202 | 149,118 | $3,118,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 120,512 | $3,115,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751111 | *W EXP 09/21/202 | 304,989 | $3,102,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W952 | PUT | 655 | $3,096,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 26,330 | $3,084,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 300,000 | $3,084,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 1,158,999 | $3,060,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 313,716 | $3,021,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909908 | COM | 1,800 | $3,019,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 42,000 | $3,018,000 | thousands by filing date | |
| GOOD WORKS ACQUISITION CORP | 38216X115 | *W EXP 10/22/202 | 303,365 | $3,018,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415124 | *W EXP 07/31/202 | 281,100 | $2,997,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F101 | COM CL A | 300,000 | $2,985,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G204 | UNIT 99/99/9999 | 273,594 | $2,984,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,855 | $2,972,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 231,140 | $2,961,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 73,975 | $2,958,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,602 | $2,948,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 53,630 | $2,946,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 269,222 | $2,943,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M114 | *W EXP 11/07/202 | 288,373 | $2,941,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUISITION C | 62401M106 | COM | 279,106 | $2,933,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16,334 | $2,927,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288118 | UNIT 08/24/2025 | 268,817 | $2,922,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L956 | PUT | 470 | $2,910,000 | thousands by filing date | put |
| MSCI INC | 55354G950 | PUT | 65 | $2,902,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 63,631 | $2,900,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 185,426 | $2,878,000 | thousands by filing date | |
| DIGINEX LIMITED | Y2074E117 | *W EXP 09/30/202 | 178,107 | $2,875,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 285,145 | $2,817,000 | thousands by filing date | |
| BEONE MEDICINES LTD | 07725L952 | SPONSORED ADS | 109 | $2,816,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 9,639 | $2,798,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328208 | UNIT 99/99/9999 | 183,834 | $2,776,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 36,737 | $2,770,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V126 | *W EXP 09/15/202 | 275,000 | $2,764,000 | thousands by filing date | |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 338 | $2,755,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 184,754 | $2,749,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 370 | $2,712,000 | thousands by filing date | call |
| LIFESCI ACQUISITION II CORP | 53229E103 | COM | 254,065 | $2,711,000 | thousands by filing date | |
| GUESS? INC | 401617955 | COM | 1,194 | $2,701,000 | thousands by filing date | put |
| UCOMMUNE INTERNATIONAL LTD | G9449A118 | *W EXP 11/01/202 | 419,631 | $2,652,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,235 | $2,650,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 23,248 | $2,647,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 122,095 | $2,643,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO | 98566K204 | UNIT 10/22/2025 | 247,871 | $2,640,000 | thousands by filing date | |
| DPCM CAPITAL, INC. | 23344P200 | COM | 244,693 | $2,636,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 166,931 | $2,633,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 50,600 | $2,629,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 13,600 | $2,623,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 250,000 | $2,600,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 40,100 | $2,594,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 134,088 | $2,592,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 257,081 | $2,591,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 250,000 | $2,540,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 194,406 | $2,529,000 | thousands by filing date | |
| NIO INC | 62914V956 | OPTION | 518 | $2,525,000 | thousands by filing date | put |
| GREENCITY ACQUISITION CORP | G4086B123 | *W EXP 04/30/202 | 250,454 | $2,525,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,400 | $2,506,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 52,600 | $2,501,000 | thousands by filing date | |
| RAPID7 INC | 753422AB0 | NOTE | 1,142,000 | $2,494,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 1,702,000 | $2,490,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 57,494 | $2,483,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 41,001 | $2,461,000 | thousands by filing date | |
| PERIDOT ACQUISIT | G7008A123 | UNIT | 230,978 | $2,421,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 239,608 | $2,415,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 427 | $2,414,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 235,165 | $2,382,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 69,412 | $2,375,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 44,718 | $2,371,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 143,925 | $2,347,000 | thousands by filing date | |
| WTS/GREENROSE ACQUISITION CORP EXP12/31/2024 | 395392111 | WARR | 230,627 | $2,336,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 23,200 | $2,302,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585958 | PUT | 260 | $2,296,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B208 | CL B | 128,712 | $2,287,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 14,607 | $2,282,000 | thousands by filing date | |
| ALPHABET INC | 02079K907 | CALL | 13 | $2,277,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24,037 | $2,270,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 210,967 | $2,250,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 82,347 | $2,246,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,721 | $2,230,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,299 | $2,226,000 | thousands by filing date | |
| CF FINANCE ACQUISITION CORP | 15725Q203 | UNIT 08/01/2027 | 188,816 | $2,219,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 71,647 | $2,200,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 121,458 | $2,198,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 34,589 | $2,192,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L204 | COMMON STOCK | 213,007 | $2,192,000 | thousands by filing date | |
| CUREVAC N V | N2451R955 | PUT | 270 | $2,189,000 | thousands by filing date | put |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 199,103 | $2,182,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,157 | $2,160,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 113,533 | $2,156,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 180,021 | $2,151,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 344 | $2,138,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P953 | PUT | 171 | $2,114,000 | thousands by filing date | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 77,238 | $2,105,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L121 | UNIT 99/99/9999 | 167,641 | $2,103,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q201 | UNIT 09/07/2027 | 195,029 | $2,102,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A954 | PUT | 326 | $2,097,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 70,767 | $2,095,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 49,604 | $2,090,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 83,972 | $2,083,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 400 | $2,078,000 | thousands by filing date | put |
| ARVINAS INC | 04335A905 | COM | 244 | $2,072,000 | thousands by filing date | call |
| Blue Water Acquisition Corp/US | 09607T203 | Unit | 200,000 | $2,070,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 54,430 | $2,068,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 200,000 | $2,026,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PUB L | G46188951 | Equity Put | 277 | $2,026,000 | thousands by filing date | put |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 200,000 | $2,020,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 200,243 | $2,018,000 | thousands by filing date | |
| SPARTACUS ACQUISITION CORP | 84677L117 | *W EXP 10/31/202 | 200,000 | $2,012,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,537 | $1,996,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948P103 | COM | 47,339 | $1,996,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 159,647 | $1,989,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V955 | COM | 242 | $1,976,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 105,811 | $1,973,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 46,236 | $1,970,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554110 | UNIT 06/14/2027 | 179,750 | $1,965,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 84,121 | $1,959,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q207 | UNIT 03/30/2027 | 192,330 | $1,941,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 98,114 | $1,931,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 50,478 | $1,913,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 179,585 | $1,893,000 | thousands by filing date | |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 773 | $1,890,000 | thousands by filing date | put |
| AVANTOR INC COM | 05352A100 | Stock | 66,955 | $1,885,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 29,452 | $1,879,000 | thousands by filing date | |
| ZOGENIX INC | 98978L904 | CALL | 940 | $1,879,000 | thousands by filing date | call |
| CF Finance Acquisition Corp III | 12529D207 | Unit | 175,000 | $1,878,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 80 | $1,874,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558903 | COM | 321 | $1,870,000 | thousands by filing date | call |
| TEKKORP DIGITAL ACQUISITN CO | G8739H122 | UNIT 09/29/2027 | 173,246 | $1,862,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 48,394 | $1,860,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CORP UNIT | G0404A128 | Stock | 180,000 | $1,850,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W902 | CALL | 390 | $1,843,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 10,952 | $1,827,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 169,436 | $1,821,000 | thousands by filing date | |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 364 | $1,820,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 78 | $1,815,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 122,493 | $1,814,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 54,026 | $1,813,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 30,475 | $1,811,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,649 | $1,791,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 144,910 | $1,791,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 23,500 | $1,772,000 | thousands by filing date | |
| CINTAS CORP | 172908955 | COM | 50 | $1,767,000 | thousands by filing date | put |
| CARPARTS COM INC | 14427M107 | COM | 142,601 | $1,767,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 75,104 | $1,765,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 9,906 | $1,762,000 | thousands by filing date | |
| ELI LILLY & CO | 532457908 | CALL | 104 | $1,756,000 | thousands by filing date | call |
| LANDCADIA HOLDINGS III INC | 51476H209 | UNIT 99/99/9999 | 157,231 | $1,756,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q116 | *W EXP 03/20/202 | 175,000 | $1,750,000 | thousands by filing date | |
| EVIVA PHARMACEUTCLS HLDGS I | 76152G118 | *W EXP 12/25/202 | 200,000 | $1,749,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909958 | COM | 1,034 | $1,734,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 74,081 | $1,733,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 170,000 | $1,726,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 167,000 | $1,718,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F957 | SHS | 294 | $1,712,000 | thousands by filing date | put |
| SOUND FINL BANCORP INC | 83607A100 | COM | 53,880 | $1,711,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,337 | $1,700,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 126,392 | $1,699,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 84,354 | $1,693,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 165,457 | $1,689,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,705 | $1,678,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 400 | $1,673,000 | thousands by filing date | put |
| CERNER CORP | 156782904 | COM | 213 | $1,672,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 50,102 | $1,669,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 156,122 | $1,663,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 31,646 | $1,660,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 55,600 | $1,652,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,322,000 | $1,650,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P121 | UNIT 99/99/9999 | 124,198 | $1,637,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 210 | $1,611,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 13,397 | $1,599,000 | thousands by filing date | |
| BOSTON BEER INC | 100557957 | CL A | 16 | $1,591,000 | thousands by filing date | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 194,618 | $1,584,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 4,173 | $1,582,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 193,250 | $1,577,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 38,637 | $1,572,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 228,513 | $1,572,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 25,331 | $1,567,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,992 | $1,562,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 196,446 | $1,560,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 7 | $1,559,000 | thousands by filing date | put |
| INTUIT | 461202953 | COM | 41 | $1,557,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,514 | $1,556,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 67,013 | $1,545,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 37,254 | $1,543,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204206 | UNIT 09/16/2025 | 143,550 | $1,542,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,783 | $1,536,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 153,811 | $1,530,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP UNIT EX | 52470X208 | Stock | 140,485 | $1,523,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 52,339 | $1,512,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 88,033 | $1,509,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 125,249 | $1,504,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 200 | $1,504,000 | thousands by filing date | call |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 150,000 | $1,502,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y106 | UNIT 99/99/9999 | 126,755 | $1,502,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 96,519 | $1,501,000 | thousands by filing date | |
| AJAX I | G0190X118 | UNIT 99/99/9999 | 120,515 | $1,496,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F119 | *W EXP 09/17/202 | 150,000 | $1,493,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 49,143 | $1,486,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 39,665 | $1,481,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 68,196 | $1,481,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,233 | $1,473,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 134,219 | $1,472,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 83,288 | $1,450,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 19,804 | $1,449,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15,299 | $1,448,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 38,577 | $1,440,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 95,612 | $1,435,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 49,829 | $1,434,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 24,098 | $1,429,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 38,063 | $1,429,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 224,182 | $1,428,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278209 | UNIT 99/99/9999 | 125,231 | $1,428,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 68,846 | $1,425,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 340 | $1,416,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 8,560 | $1,411,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 58,226 | $1,410,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 136,475 | $1,403,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 63 | $1,401,000 | thousands by filing date | call |
| BROWN FORMAN CORP | 115637100 | CL A | 19,010 | $1,397,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 208,332 | $1,396,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,330 | $1,382,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 123 | $1,379,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 26,037 | $1,376,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229118 | *W EXP 10/05/202 | 134,810 | $1,374,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 23,923 | $1,373,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 31,704 | $1,372,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 41,362 | $1,369,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 37,534 | $1,364,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657205 | UNIT 09/30/2025 | 132,894 | $1,362,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 114,045 | $1,357,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 25,000 | $1,354,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,417 | $1,353,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 165,106 | $1,352,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 77,024 | $1,345,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 89,693 | $1,344,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,209 | $1,343,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 100,746 | $1,342,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F114 | *W EXP 12/22/202 | 100,075 | $1,342,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 116,004 | $1,341,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 40,816 | $1,336,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 6,500 | $1,323,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 42,741 | $1,322,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 40,434 | $1,321,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 28,568 | $1,320,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,100 | $1,320,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H958 | PUT | 103 | $1,318,000 | thousands by filing date | put |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 201 | $1,313,000 | thousands by filing date | put |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 100,894 | $1,312,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 120,881 | $1,306,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 30,814 | $1,301,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 351,714 | $1,298,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 125,753 | $1,298,000 | thousands by filing date | |
| WAYFAIR INC | 94419L951 | PUT | 57 | $1,287,000 | thousands by filing date | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 40,785 | $1,275,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 59,807 | $1,268,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W102 | CL A COM | 126,500 | $1,266,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775203 | UNIT 99/99/9999 | 117,115 | $1,265,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,933 | $1,264,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 629 | $1,264,000 | thousands by filing date | call |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 80,950 | $1,260,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 81,313 | $1,260,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 74,373 | $1,255,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U102 | *W EXP 06/09/202 | 75,400 | $1,250,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,989 | $1,245,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 27,562 | $1,244,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 18,500 | $1,243,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q908 | CALL | 335 | $1,243,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 240,007 | $1,241,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A900 | OPTION | 122 | $1,239,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 3,656 | $1,238,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 16,625 | $1,235,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 177,785 | $1,227,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 18,221 | $1,217,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 23,389 | $1,212,000 | thousands by filing date | |
| CRYOPORT INC | 229050907 | COM PAR $0.001 | 276 | $1,211,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 854,000 | $1,209,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M110 | W EXP 07/25/202 | 30,000 | $1,202,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 79 | $1,199,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 29,283 | $1,198,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQU COR | 88025V206 | UNIT 10/21/2025 | 112,500 | $1,198,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,157 | $1,196,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 324 | $1,193,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 300,415 | $1,184,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 56,425 | $1,180,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 36,761 | $1,178,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,340 | $1,173,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,621 | $1,169,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 36,542 | $1,162,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F209 | UNIT 99/99/9999 | 112,500 | $1,159,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 118,300 | $1,156,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E126 | UNIT 09/22/2025 | 113,182 | $1,149,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T905 | COM | 52 | $1,142,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 77,695 | $1,137,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 26,411 | $1,134,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,509 | $1,134,000 | thousands by filing date | |
| TS INNOVATION ACQUISITN CORP | 87284T209 | UNIT 99/99/9999 | 107,500 | $1,133,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 999 | $1,131,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 36,781 | $1,128,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 49,870 | $1,123,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W205 | UNIT 99/99/9999 | 103,172 | $1,119,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10,778 | $1,108,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,058 | $1,095,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 260 | $1,092,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,754 | $1,090,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 128,960 | $1,090,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,209 | $1,088,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 102,083 | $1,085,000 | thousands by filing date | |
| NOKIA CORP | 654902904 | CALL | 2,763 | $1,080,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 8,606 | $1,076,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,397 | $1,073,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,334 | $1,071,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 76 | $1,070,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 7,000 | $1,066,000 | thousands by filing date | |
| BIOHAVEN PHARMACTL HLDG CO L | G11196905 | CALL | 124 | $1,063,000 | thousands by filing date | call |
| FALCON CAPITAL ACQUISITN COR | 30606L207 | UNIT 08/20/2027 | 98,977 | $1,057,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,294 | $1,055,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 100,000 | $1,053,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,289 | $1,051,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 15,000 | $1,050,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 60,954 | $1,048,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,596 | $1,043,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F951 | PUT | 457 | $1,043,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 78,802 | $1,040,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448201 | UNIT 03/10/2025 | 99,447 | $1,038,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V207 | UNIT 99/99/9999 | 89,000 | $1,033,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 100,000 | $1,020,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 23,505 | $1,014,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 905 | $1,013,000 | thousands by filing date | call |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 92,868 | $1,013,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C108 | CL A | 100,000 | $1,012,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C116 | *W EXP 12/13/202 | 100,000 | $1,012,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q958 | PUT | 271 | $1,005,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368119 | *W EXP 05/04/202 | 31,200 | $1,004,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,868 | $1,001,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,343 | $1,001,000 | thousands by filing date | |
| BTC DIGITAL LTD | G6055H106 | *W EXP 03/31/202 | 500,000 | $1,000,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 87,353 | $996,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,144 | $995,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 56,541 | $991,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-21-003577 | this filing | 2021-02-12 | acceptance time not in the bulk data set |