13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 1,504 holding rows worth $2,669,752,000.
- Accession
- 0001493152-21-011702
- Filer
- CIK 1549230
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,550 entries on the cover page, a total value of $2,669,752,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,669,757,000 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 2,560 | $101,460,000 | thousands by filing date | put |
| DENBURY INC | 24790A101 | COM | 737,915 | $35,339,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 2,359 | $31,611,000 | thousands by filing date | put |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 876 | $31,190,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,953 | $26,716,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 685,062 | $24,477,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 672,150 | $23,828,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 1,000 | $22,094,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 9,938,000 | $20,595,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 1,494 | $19,909,000 | thousands by filing date | put |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 8,904,000 | $19,902,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 11,289,000 | $19,487,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 3,736 | $19,319,000 | thousands by filing date | put |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 8,479,000 | $18,343,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AA0 | NOTE 4.750% 5/1 | 5,689,000 | $17,498,000 | thousands by filing date | |
| ARK ETF TR | 00214Q954 | PUT | 1,449 | $17,381,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 1,453,765 | $16,602,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 946,137 | $16,434,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 70,809 | $16,207,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,259,313 | $15,855,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 63,736 | $15,027,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 1,105 | $14,989,000 | thousands by filing date | put |
| VISA INC | 92826C909 | CALL | 669 | $14,165,000 | thousands by filing date | call |
| ISHARES TR | 464287955 | PUT | 604 | $13,417,000 | thousands by filing date | put |
| BIOGEN INC | 09062X903 | CALL | 460 | $12,869,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 5,654,000 | $12,760,000 | thousands by filing date | |
| ISHARES TR | 464287902 | CALL | 898 | $12,163,000 | thousands by filing date | call |
| SALESFORCE INC | 79466L902 | CALL | 556 | $11,780,000 | thousands by filing date | call |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 1,150,000 | $11,293,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 701,885 | $11,209,000 | thousands by filing date | |
| ALLOT LTD | M0854Q905 | SHS | 7,000 | $11,179,000 | thousands by filing date | call |
| VENTOUX CCM ACQUISITION CORP | 92280L200 | UNIT 09/30/2025 | 1,071,728 | $10,492,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 5,952,000 | $10,228,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 204,687 | $10,177,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204108 | COM | 1,067,108 | $10,026,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 990,957 | $9,870,000 | thousands by filing date | |
| Globis Acquisition Corp | 379582117 | *W EXP 11/01/202 | 950,750 | $9,422,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582208 | UNIT 11/01/2025 | 945,150 | $9,366,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X205 | UNIT 12/31/2025 | 931,432 | $9,041,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 539,259 | $9,038,000 | thousands by filing date | |
| AMERICAN ACQUISITION OPPT IN | 02369M201 | UNIT 05/28/2026 | 900,000 | $8,982,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 6,924,000 | $8,951,000 | thousands by filing date | |
| PTK Acquisition Corp | 69375F108 | Common Stock | 905,860 | $8,918,000 | thousands by filing date | |
| MODERNA INC | 60770K957 | PUT | 659 | $8,630,000 | thousands by filing date | put |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 860,801 | $8,565,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 6,399,000 | $8,473,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,079 | $8,438,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 848,841 | $8,387,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,250 | $8,320,000 | thousands by filing date | |
| ARK ETF TR | 00214Q952 | GENOMIC REV ETF | 929 | $8,243,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 360,903 | $8,189,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 804,052 | $7,971,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 800,000 | $7,960,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 32,704 | $7,952,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 809,286 | $7,939,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,564 | $7,933,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X114 | *W EXP 12/31/202 | 815,969 | $7,899,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 66,001 | $7,797,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 242 | $7,723,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 133,300 | $7,713,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 119,383 | $7,641,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 763,606 | $7,476,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 750,400 | $7,466,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 95,498 | $7,362,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 1,100 | $7,297,000 | thousands by filing date | put |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 244,230 | $7,239,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421102 | COM | 713,843 | $7,131,000 | thousands by filing date | |
| ISHARES TR | 464288903 | CALL | 809 | $7,053,000 | thousands by filing date | call |
| ARCHIMEDES TECH SPAC PARTNR | 039562202 | UNIT 03/10/2026 | 709,313 | $7,015,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 567 | $6,926,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 2,507 | $6,917,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V907 | CALL | 430 | $6,878,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 316,491 | $6,839,000 | thousands by filing date | |
| ALPHABET INC | 02079K955 | PUT | 33 | $6,806,000 | thousands by filing date | put |
| RMR GROUP INC | 74967R106 | CL A | 161,445 | $6,589,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 60,500 | $6,396,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 219,147 | $6,340,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 2,639,242 | $6,310,000 | thousands by filing date | |
| BEONE MEDICINES LTD | 07725L952 | SPONSORED ADS | 181 | $6,300,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PUB L | G46188901 | Equity Call | 678 | $6,240,000 | thousands by filing date | call |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 632,907 | $6,145,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 600,000 | $5,928,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 171,797 | $5,894,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 3,423,000 | $5,878,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 31,803 | $5,868,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 601,131 | $5,807,000 | thousands by filing date | |
| NEW BEGINNINGS ACQUISITION C | 64222H100 | COM | 579,779 | $5,798,000 | thousands by filing date | |
| YUNHONG INTERNATIONAL | g98882106 | COM | 576,853 | $5,786,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 586 | $5,769,000 | thousands by filing date | call |
| YETI HLDGS INC | 98585X904 | COM | 791 | $5,712,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 1,100 | $5,707,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L907 | CALL | 411 | $5,646,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 4,316,000 | $5,630,000 | thousands by filing date | |
| AUTODESK INC | 052769906 | CALL | 202 | $5,598,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 410 | $5,562,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 35,604 | $5,521,000 | thousands by filing date | |
| VERADIGM INC | 01988PAF5 | BOND | 4,166,000 | $5,509,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V206 | UNIT 06/01/2027 | 556,450 | $5,509,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 549,000 | $5,482,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T206 | UNIT 99/99/9999 | 510,695 | $5,152,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP UNIT EX | 756229209 | Stock | 510,419 | $5,059,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 235 | $5,050,000 | thousands by filing date | put |
| TWILIO INC | 90138F902 | CALL | 148 | $5,043,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 25,607 | $4,994,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 500,000 | $4,970,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 514,246 | $4,968,000 | thousands by filing date | |
| ISHARES TR | 464287953 | PUT | 117 | $4,961,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 167,723 | $4,939,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 502,357 | $4,938,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 14,396 | $4,913,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 491,710 | $4,907,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T115 | *W EXP 03/05/202 | 479,815 | $4,822,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 56,024 | $4,762,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 27,486 | $4,731,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 251,888 | $4,690,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 64,304 | $4,643,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 60,932 | $4,622,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 386 | $4,566,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 201 | $4,557,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W959 | OPTION | 240 | $4,556,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 82,686 | $4,507,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 41,282 | $4,476,000 | thousands by filing date | |
| SS&C TECH HLDGS | 78467J900 | COM | 640 | $4,472,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 597 | $4,449,000 | thousands by filing date | put |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 450,000 | $4,419,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 20,385 | $4,409,000 | thousands by filing date | |
| ISHARES TR | 464287906 | CALL | 292 | $4,396,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 1,283 | $4,369,000 | thousands by filing date | call |
| MOUNTAIN CREST ACQUSTN CORP | 62402D204 | Cmn | 434,143 | $4,333,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 14 | $4,332,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 30,680 | $4,314,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,335 | $4,306,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 3,718,000 | $4,286,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 303 | $4,260,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 48,229 | $4,251,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 427,170 | $4,250,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 43,800 | $4,239,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 145,776 | $4,184,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 27,186 | $4,157,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 89,400 | $4,154,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 22,456 | $4,099,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 20,965 | $4,068,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,530,000 | $4,064,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 1,164 | $3,994,000 | thousands by filing date | call |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 445,773 | $3,967,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 68,589 | $3,955,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 400,000 | $3,940,000 | thousands by filing date | |
| BIG CYPRESS ACQUISITION CORP | 089115208 | UNIT 07/25/2027 | 400,000 | $3,928,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 390,693 | $3,911,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 291,900 | $3,888,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 72,504 | $3,868,000 | thousands by filing date | |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 383,144 | $3,816,000 | thousands by filing date | |
| NOVAVAX INC | 670002951 | COM NEW | 210 | $3,808,000 | thousands by filing date | put |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 2,530,000 | $3,808,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 60,134 | $3,799,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 1,236,777 | $3,735,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 138,794 | $3,721,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 280,962 | $3,706,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,336 | $3,651,000 | thousands by filing date | |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 989 | $3,649,000 | thousands by filing date | put |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 375,000 | $3,638,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 41,059 | $3,622,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,770 | $3,615,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 368,027 | $3,614,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 367,121 | $3,557,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D112 | UNIT 03/02/2026 | 355,692 | $3,553,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 361,960 | $3,551,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,518 | $3,537,000 | thousands by filing date | |
| CUREVAC N V | N2451R955 | PUT | 386 | $3,530,000 | thousands by filing date | put |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 349,761 | $3,529,000 | thousands by filing date | |
| VICKERS VANTAGE CORP I | G9440B123 | UNIT 09/15/2027 | 351,490 | $3,473,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 346,283 | $3,463,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 346,183 | $3,462,000 | thousands by filing date | |
| ANAPLAN INC | 03272L908 | CALL | 639 | $3,441,000 | thousands by filing date | call |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 333,722 | $3,437,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 27,192 | $3,407,000 | thousands by filing date | |
| PIEDMONT LITHIUM LTD | 720162956 | PUT | 490 | $3,405,000 | thousands by filing date | put |
| ASTREA ACQUISITION CORP UNIT 012828 | 04637C205 | Stock | 352,758 | $3,401,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 52,789 | $3,374,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 21,564 | $3,371,000 | thousands by filing date | |
| GOOD WORKS ACQUISITION CORP | 38216X107 | COM | 310,558 | $3,363,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 7,841 | $3,325,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B125 | UNIT 99/99/9999 | 333,679 | $3,313,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 567 | $3,297,000 | thousands by filing date | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 110,538 | $3,296,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 217,957 | $3,272,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 331,722 | $3,267,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 27,594 | $3,258,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243V952 | PUT | 1,595 | $3,255,000 | thousands by filing date | put |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 325,305 | $3,255,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 126,771 | $3,240,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 140,870 | $3,223,000 | thousands by filing date | |
| VTAQW 30SEP25 11.5 C | 92280L119 | COM | 327,315 | $3,204,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T955 | COM | 187 | $3,203,000 | thousands by filing date | put |
| EXACT SCIENCES CORP | 30063P955 | PUT | 241 | $3,176,000 | thousands by filing date | put |
| BEAM THERAPEUTICS INC | 07373V955 | COM | 394 | $3,154,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558903 | COM | 488 | $3,154,000 | thousands by filing date | call |
| APHRIA INC | 03765K104 | COM | 171,544 | $3,151,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,025 | $3,143,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 478,473 | $3,139,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 317,785 | $3,137,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 313,980 | $3,118,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,048 | $3,111,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 20,885 | $3,093,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368119 | *W EXP 05/04/202 | 85,554 | $3,076,000 | thousands by filing date | |
| EBIX INC | 278715956 | COM | 950 | $3,043,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,482 | $3,041,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 1,702,000 | $3,018,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T953 | PUT | 139 | $3,015,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 32,350 | $3,009,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 278,282 | $2,992,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q116 | *W EXP 03/20/202 | 247,900 | $2,990,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 300,600 | $2,989,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,537 | $2,987,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC | 071734907 | COM | 937 | $2,974,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP | 517834907 | COM | 487 | $2,959,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 133,419 | $2,949,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B123 | UNIT 99/99/9999 | 298,868 | $2,949,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 2,827,000 | $2,939,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L956 | PUT | 570 | $2,921,000 | thousands by filing date | put |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 295,863 | $2,881,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,586 | $2,854,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F956 | PUT | 117 | $2,850,000 | thousands by filing date | put |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 286,265 | $2,848,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 15,174 | $2,835,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,649 | $2,829,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909958 | COM | 1,078 | $2,821,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 276,565 | $2,821,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 277,300 | $2,790,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 143,925 | $2,776,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 283,570 | $2,762,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 279,041 | $2,750,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 271,246 | $2,740,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 268,172 | $2,738,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 42,839 | $2,726,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 92 | $2,710,000 | thousands by filing date | call |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 274,467 | $2,703,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 32,863 | $2,695,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,345 | $2,688,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 573,097 | $2,659,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 308,561 | $2,657,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 143,626 | $2,651,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015118 | WTS | 268,615 | $2,635,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 265,345 | $2,632,000 | thousands by filing date | |
| GUESS? INC | 401617955 | COM | 1,111 | $2,611,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 133,247 | $2,590,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 257,081 | $2,586,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 57,235 | $2,582,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 258,649 | $2,568,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 28,015 | $2,554,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 259,900 | $2,542,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B123 | *W EXP 04/30/202 | 252,209 | $2,537,000 | thousands by filing date | |
| ISOS ACQUISITION CORP | g4962c120 | COM | 254,600 | $2,536,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 255,542 | $2,535,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 91,469 | $2,525,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 107,301 | $2,517,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,437 | $2,513,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 250,324 | $2,503,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M205 | UNIT 99/99/9999 | 248,138 | $2,500,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y900 | CALL | 867 | $2,488,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W953 | PUT | 83 | $2,476,000 | thousands by filing date | put |
| PONTEM CORPORATION | G71707106 | COM | 251,981 | $2,472,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 57,378 | $2,464,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 184,887 | $2,433,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 207,460 | $2,429,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 294,031 | $2,420,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 73,706 | $2,404,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 37,692 | $2,399,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 203,089 | $2,391,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 240,133 | $2,387,000 | thousands by filing date | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 242,949 | $2,371,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 10,451 | $2,363,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 21,488 | $2,362,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421110 | *W EXP 05/25/202 | 235,522 | $2,353,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 96,875 | $2,326,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 52,709 | $2,323,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L204 | COMMON STOCK | 233,219 | $2,304,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 43 | $2,296,000 | thousands by filing date | put |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 230,456 | $2,293,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO | 98566K204 | UNIT 10/22/2025 | 222,376 | $2,290,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 34,188 | $2,268,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 41,259 | $2,268,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 227,190 | $2,267,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,672 | $2,254,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 53,939 | $2,245,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 842 | $2,235,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,239 | $2,227,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 20,636 | $2,224,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 37,381 | $2,220,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 81,799 | $2,219,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 924 | $2,208,000 | thousands by filing date | put |
| ANSYS INC | 03662Q905 | COM | 65 | $2,207,000 | thousands by filing date | call |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 225,630 | $2,200,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 40,151 | $2,197,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 249 | $2,196,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 293 | $2,193,000 | thousands by filing date | put |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 223,424 | $2,187,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 218,808 | $2,182,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 94,078 | $2,176,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 208,430 | $2,176,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 40,769 | $2,175,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 218,955 | $2,165,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,167 | $2,152,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,141 | $2,149,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 10,603 | $2,138,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 197,064 | $2,124,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 211,700 | $2,123,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755909 | COM | 976 | $2,119,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 43,762 | $2,111,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 465,020 | $2,102,000 | thousands by filing date | |
| SHOPIFY INC | 82509L907 | CALL | 19 | $2,102,000 | thousands by filing date | call |
| PPD INC | 69355F102 | COM | 55,312 | $2,093,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 90,432 | $2,088,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 209,841 | $2,088,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 1,024 | $2,083,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 54,430 | $2,080,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,413 | $2,076,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 204,113 | $2,066,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 208,444 | $2,064,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG | 71531R959 | COM | 855 | $2,053,000 | thousands by filing date | put |
| Blue Water Acquisition Corp/US | 09607T203 | Unit | 202,743 | $2,042,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,446 | $2,030,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,929 | $2,026,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CORP UNIT | G0404A128 | Stock | 201,690 | $2,023,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 112,600 | $2,016,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,178 | $2,013,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 179,579 | $2,009,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 120 | $2,007,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 24,730 | $2,005,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 199,270 | $2,005,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 202,401 | $2,004,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 202,250 | $2,000,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585958 | PUT | 260 | $1,994,000 | thousands by filing date | put |
| FOX CORP | 35137L204 | CL B COM | 56,921 | $1,988,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C108 | CL A | 200,000 | $1,988,000 | thousands by filing date | |
| CF BANKSHARES INC | 12520L109 | COM | 99,302 | $1,982,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 200,675 | $1,981,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 38,124 | $1,978,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 44,943 | $1,966,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C127 | UNIT 01/19/2026 | 197,846 | $1,966,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 80 | $1,943,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 52,883 | $1,933,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 196,054 | $1,933,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 200,000 | $1,926,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 60,443 | $1,925,000 | thousands by filing date | |
| STANDARD AVB FINANCIAL CORP | 85303b100 | COM | 58,914 | $1,924,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 191,085 | $1,911,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 191,084 | $1,909,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 116 | $1,907,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 24,674 | $1,902,000 | thousands by filing date | |
| INCYTE CORP | 45337C902 | COM | 234 | $1,902,000 | thousands by filing date | call |
| ZOGENIX INC | 98978L904 | CALL | 970 | $1,893,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 41,384 | $1,878,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 32,550 | $1,862,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 66,721 | $1,856,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T905 | COM | 108 | $1,850,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP | 39874R951 | COM | 499 | $1,841,000 | thousands by filing date | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 165,359 | $1,832,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 156,434 | $1,829,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 178,062 | $1,818,000 | thousands by filing date | |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 364 | $1,810,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 33,417 | $1,800,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R902 | CALL | 872 | $1,795,000 | thousands by filing date | call |
| AMERANT BANCORP INC | 023576200 | CL B | 108,991 | $1,793,000 | thousands by filing date | |
| VICKERS VANTAGE CORP I | G9440B115 | *W EXP 09/15/202 | 181,298 | $1,791,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 158,928 | $1,790,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 70 | $1,783,000 | thousands by filing date | call |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 184,151 | $1,775,000 | thousands by filing date | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 61,761 | $1,773,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 176,152 | $1,770,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,532 | $1,766,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 200 | $1,764,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 183,037 | $1,764,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 24,907 | $1,751,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 25,034 | $1,749,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 678 | $1,749,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 45,224 | $1,733,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,150 | $1,728,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,213 | $1,722,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F110 | *W EXP 09/18/202 | 154,600 | $1,713,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 170,695 | $1,711,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D950 | COM | 138 | $1,709,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J114 | WTS | 118,781 | $1,704,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 45,599 | $1,682,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 32,894 | $1,678,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 168,630 | $1,674,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,141 | $1,670,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 83,047 | $1,666,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,873 | $1,660,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 64,996 | $1,652,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 166,545 | $1,650,000 | thousands by filing date | |
| WILLIAMS SONOMA INC | 969904951 | PUT | 92 | $1,649,000 | thousands by filing date | put |
| LENNAR CORP CL B | 526057302 | Stock | 19,999 | $1,647,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 30,627 | $1,645,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 65,846 | $1,644,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 78,600 | $1,629,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 1,340,000 | $1,629,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 90,816 | $1,626,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 332,601 | $1,626,000 | thousands by filing date | |
| ALCOA CORP | 013872956 | PUT | 500 | $1,625,000 | thousands by filing date | put |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L117 | *W EXP 01/12/202 | 167,231 | $1,624,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 94,404 | $1,622,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 70,682 | $1,613,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 160,932 | $1,608,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,246 | $1,602,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 132,385 | $1,602,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 250 | $1,600,000 | thousands by filing date | call |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 159,484 | $1,600,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 156,214 | $1,592,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 156,122 | $1,586,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,900 | $1,581,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 30,402 | $1,581,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,447 | $1,580,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q126 | *W EXP 04/01/202 | 157,200 | $1,580,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 19,283 | $1,579,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 59,011 | $1,579,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H122 | UNIT 09/29/2027 | 154,175 | $1,575,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 83,281 | $1,562,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 35,435 | $1,562,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,322,000 | $1,561,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 29,371 | $1,557,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 40,208 | $1,554,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,956 | $1,545,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,383 | $1,535,000 | thousands by filing date | |
| MODERNA INC | 60770K907 | CALL | 117 | $1,532,000 | thousands by filing date | call |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 154,464 | $1,532,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,445 | $1,530,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 74,199 | $1,528,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 153,851 | $1,528,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 155,478 | $1,527,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,000 | $1,525,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 153,252 | $1,525,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 38,579 | $1,524,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F136 | UNIT 02/01/2024 | 151,272 | $1,521,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 153,253 | $1,520,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 152,840 | $1,520,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 33,411 | $1,514,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 260,931 | $1,513,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP WT EXP 03/07/24 | 22564L113 | Warrants | 143,170 | $1,508,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 151,317 | $1,495,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 150,000 | $1,491,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 33,300 | $1,490,000 | thousands by filing date | |
| 10X GENOMICS INC | 88025U959 | CL A COM | 82 | $1,484,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712111 | *W EXP 12/18/202 | 69,609 | $1,475,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 58,899 | $1,472,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L208 | UNIT 01/12/2026 | 150,000 | $1,471,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 57,900 | $1,468,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 29,462 | $1,463,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 25,224 | $1,457,000 | thousands by filing date | |
| WTS/GREENROSE ACQUISITION CORP EXP12/31/2024 | 395392111 | WARR | 146,100 | $1,455,000 | thousands by filing date | |
| CLIMATE CHANGE-A | 18716C118 | EQUITY WRT | 106,100 | $1,454,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 138,016 | $1,453,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 29,963 | $1,452,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 70,455 | $1,444,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 127,588 | $1,444,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 32,333 | $1,434,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 224 | $1,434,000 | thousands by filing date | call |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 80,950 | $1,415,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 142,027 | $1,415,000 | thousands by filing date | |
| NOVAVAX INC | 670002901 | COM NEW | 78 | $1,414,000 | thousands by filing date | call |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 141,782 | $1,411,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204206 | UNIT 09/16/2025 | 133,152 | $1,411,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 36,640 | $1,410,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 201,947 | $1,408,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 46,147 | $1,406,000 | thousands by filing date | |
| ISHARES TR | 464288953 | PUT | 161 | $1,404,000 | thousands by filing date | put |
| RIVERVIEW FINL CORP NEW | 76940Q105 | COM | 133,489 | $1,395,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 138,826 | $1,394,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 140,416 | $1,393,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 129,414 | $1,374,000 | thousands by filing date | |
| SHIFT4 PMTS INC | 82452J909 | CALL | 167 | $1,370,000 | thousands by filing date | call |
| LAKELAND BANCORP INC | 511637100 | COM | 78,603 | $1,370,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 137,668 | $1,368,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,557 | $1,364,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 16,809 | $1,352,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP UNI | 34552y205 | COM | 135,717 | $1,345,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 118,382 | $1,340,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 15,959 | $1,336,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 20 | $1,336,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 61,494 | $1,335,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 76,802 | $1,334,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F100 | COM CL A | 130,844 | $1,334,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N952 | PUT | 259 | $1,328,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 39,070 | $1,326,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 47,679 | $1,325,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 41,301 | $1,321,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 40,289 | $1,314,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 194,390 | $1,312,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,848 | $1,311,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 103,744 | $1,307,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 15,486 | $1,306,000 | thousands by filing date | |
| BAIDU INC | 056752958 | PUT | 60 | $1,305,000 | thousands by filing date | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 41,003 | $1,303,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 252 | $1,301,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 17,438 | $1,300,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 134,146 | $1,299,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 130,903 | $1,295,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 46,904 | $1,285,000 | thousands by filing date | |
| SHAPEWAYS HOLDIN | G3770A110 | EQUITY WRT | 126,900 | $1,269,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 5,000 | $1,264,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-21-011702 | this filing | 2021-05-17 | acceptance time not in the bulk data set |