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 |
|---|---|---|---|---|---|---|
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 126,750 | $1,255,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 144,763 | $1,245,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 80,800 | $1,245,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 106,400 | $1,240,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 123,799 | $1,238,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 126,261 | $1,234,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885111 | COM CL A | 123,300 | $1,229,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,057 | $1,227,000 | thousands by filing date | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 329,321 | $1,222,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 20,689 | $1,220,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L906 | CALL | 238 | $1,220,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q958 | PUT | 350 | $1,215,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 48,162 | $1,210,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 208,332 | $1,206,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 121,093 | $1,205,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 123 | $1,196,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P953 | PUT | 120 | $1,196,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,914 | $1,191,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 118,471 | $1,184,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 33,090 | $1,178,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 19,038 | $1,178,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,613 | $1,177,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 42,268 | $1,175,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 33,211 | $1,169,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 25,568 | $1,169,000 | thousands by filing date | |
| TERADYNE INC | 880770902 | CALL | 96 | $1,168,000 | thousands by filing date | call |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 115,687 | $1,167,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 32,857 | $1,164,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 86,800 | $1,162,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 366,883 | $1,152,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047907 | CALL | 166 | $1,152,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 5,063 | $1,150,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B902 | COM NEW | 557 | $1,147,000 | thousands by filing date | call |
| LIFESCI ACQUISITION II CORP | 53229E103 | COM | 112,985 | $1,146,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 14,428 | $1,143,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 8,300 | $1,142,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 8,559 | $1,135,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 29,876 | $1,132,000 | thousands by filing date | |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 253 | $1,132,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 64 | $1,131,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,476 | $1,128,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 48,507 | $1,128,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 18,096 | $1,123,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,098 | $1,121,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 27,314 | $1,116,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 74,024 | $1,110,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,163 | $1,108,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 111,782 | $1,108,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,580 | $1,106,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,700 | $1,105,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q112 | UNIT 02/08/2028 | 111,071 | $1,104,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 12,535 | $1,103,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V126 | *W EXP 09/15/202 | 112,617 | $1,103,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 22,300 | $1,102,000 | thousands by filing date | |
| ARGENX SE | 04016X951 | PUT | 40 | $1,102,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 41,072 | $1,097,000 | thousands by filing date | |
| RODGERS SILICON VALLEY AQ CO | 774873103 | COM | 80,396 | $1,096,000 | thousands by filing date | |
| VERISK ANALYTICS INC | 92345Y906 | COM | 62 | $1,095,000 | thousands by filing date | call |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 45 | $1,093,000 | thousands by filing date | put |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y117 | W EXP 99/99/999 | 109,875 | $1,091,000 | thousands by filing date | |
| BLOCK INC | 852234953 | PUT | 48 | $1,090,000 | thousands by filing date | put |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 109,388 | $1,090,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 54,931 | $1,085,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,400 | $1,082,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 123,527 | $1,081,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 16,800 | $1,076,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 35,497 | $1,076,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 108,491 | $1,075,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P206 | COM | 108,781 | $1,072,000 | thousands by filing date | |
| CUREVAC N V | N2451R905 | COM | 117 | $1,070,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 29,518 | $1,069,000 | thousands by filing date | |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 2,000 | $1,068,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q959 | PUT | 780 | $1,065,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 363 | $1,061,000 | thousands by filing date | put |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 110,006 | $1,059,000 | thousands by filing date | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 100,647 | $1,055,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 77 | $1,055,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15,404 | $1,054,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 78,000 | $1,053,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 106,900 | $1,053,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 61,222 | $1,047,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235958 | COM | 384 | $1,039,000 | thousands by filing date | put |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 102,855 | $1,038,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITI | 24279d204 | COM | 104,176 | $1,038,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 76,551 | $1,037,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W117 | *W EXP 09/04/202 | 69,500 | $1,035,000 | thousands by filing date | |
| NEW BEGINNINGS ACQUISITION C | 64222H118 | *W EXP 11/01/202 | 103,500 | $1,035,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 52,399 | $1,033,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 301 | $1,033,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P952 | COM | 125 | $1,031,000 | thousands by filing date | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F111 | *W EXP 04/21/202 | 136,200 | $1,030,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 102,083 | $1,023,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 25,253 | $1,022,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 102,360 | $1,022,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 104,614 | $1,019,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 11,838 | $1,017,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,825 | $1,009,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 50 | $1,007,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 7,808 | $1,006,000 | thousands by filing date | |
| WTS/ACKRELL SPAC PARTNERS I CO. EXP12/01/2026 | 00461L113 | COM | 101,640 | $1,004,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 100,000 | $1,000,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 48,945 | $999,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 102,320 | $997,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 100,900 | $996,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 101,664 | $994,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITN COR | 812227114 | *W EXP 12/15/202 | 101,000 | $991,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 53,985 | $988,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L208 | UNIT 99/99/9999 | 99,257 | $988,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,866 | $986,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613117 | UNIT 03/01/2028 | 99,670 | $985,000 | thousands by filing date | |
| PTK ACQUISITION CORP | 69375f116 | COM | 100,000 | $985,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 97,814 | $984,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 750,000 | $983,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 33,567 | $981,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,953 | $981,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 57 | $981,000 | thousands by filing date | call |
| IGNYTE ACQUISITION CORP | 45175H205 | UNIT 01/05/2026 | 101,200 | $977,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 100,000 | $976,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 9,587 | $973,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 83,650 | $970,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E118 | W EXP 10/22/202 | 74,700 | $970,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036118 | *W EXP 02/28/202 | 96,750 | $970,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 80,605 | $967,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 99,195 | $962,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 92,868 | $958,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H907 | CALL | 50 | $956,000 | thousands by filing date | call |
| RH | 74967X953 | COM | 16 | $955,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R102 | COM | 42,691 | $953,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,151 | $952,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 16,915 | $951,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,170 | $950,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 94,224 | $946,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 174,464 | $942,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 30,259 | $940,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 15,000 | $939,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,449 | $934,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,663 | $934,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 92,095 | $932,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 95,400 | $930,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 100,455 | $929,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 71,433 | $929,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,667 | $928,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 143,132 | $927,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 53,367 | $920,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,152 | $918,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 31,599 | $918,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 18,659 | $916,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 58,226 | $916,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 56,297 | $915,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 23,512 | $911,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 46,135 | $910,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 90,954 | $909,000 | thousands by filing date | |
| SCHRODINGER INC | 80810D953 | COM | 119 | $908,000 | thousands by filing date | put |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 86,833 | $907,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235908 | COM | 335 | $906,000 | thousands by filing date | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 24,574 | $905,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 28 | $902,000 | thousands by filing date | put |
| FUSION ACQUISITION CORP | 36118H113 | *W EXP 06/01/202 | 90,260 | $899,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 120 | $898,000 | thousands by filing date | call |
| INVITAE CORP | 46185L953 | PUT | 235 | $898,000 | thousands by filing date | put |
| LANDS END INC NEW | 51509F905 | COM | 361 | $896,000 | thousands by filing date | call |
| SCPHARMACEUTICALS INC | 810648105 | COM | 134,516 | $895,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 361,838 | $894,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A111 | UNIT 99/99/9999 | 92,585 | $891,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 9,471 | $887,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,602 | $887,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 45,951 | $887,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 21,681 | $885,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 22,122 | $883,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 91,791 | $883,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q115 | *W EXP 12/31/202 | 78,645 | $882,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 89,047 | $882,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 88,113 | $879,000 | thousands by filing date | |
| PG&E CORP | 69331C958 | PUT | 747 | $875,000 | thousands by filing date | put |
| ADC THERAPEUTICS SA | H0036K907 | CALL | 358 | $874,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 11,544 | $873,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 117 | $872,000 | thousands by filing date | call |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 88,122 | $872,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 14,577 | $869,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,547 | $868,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 46,000 | $868,000 | thousands by filing date | |
| GALAPAGOS NV | 36315X901 | SPON ADR | 112 | $863,000 | thousands by filing date | call |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 87,118 | $862,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 86,808 | $862,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 149,912 | $859,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,715 | $857,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 46,105 | $857,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 58,653 | $856,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 171,752 | $855,000 | thousands by filing date | |
| ARGENX SE | 04016X901 | CALL | 31 | $854,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054959 | PUT | 44 | $849,000 | thousands by filing date | put |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 83,988 | $847,000 | thousands by filing date | |
| CONAGRA BRANDS INC | 205887952 | PUT | 225 | $846,000 | thousands by filing date | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 32,875 | $845,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 18,694 | $843,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 40,795 | $840,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 736 | $839,000 | thousands by filing date | |
| BTC DIGITAL LTD | G6055H106 | *W EXP 03/31/202 | 347,693 | $838,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 30,895 | $836,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 8,485 | $834,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 92,339 | $833,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 15,487 | $832,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 42 | $832,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 21,963 | $830,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,948 | $827,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 50,000 | $826,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 34,033 | $826,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC | 76155X900 | COM | 179 | $821,000 | thousands by filing date | call |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 78,824 | $821,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F114 | *W EXP 12/22/202 | 66,500 | $817,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 26,298 | $815,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 93 | $809,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 39,622 | $806,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F959 | COM | 287 | $806,000 | thousands by filing date | put |
| RELMADA THERAPEUTICS INC | 75955J902 | COM | 229 | $806,000 | thousands by filing date | call |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 80,639 | $805,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,103 | $802,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,000 | $800,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 105,983 | $800,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,736 | $799,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 120,603 | $798,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 80,041 | $798,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,966 | $797,000 | thousands by filing date | |
| VG ACQUISITION-A | G9446E113 | EQUITY WRT | 78,300 | $796,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,621 | $795,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,177 | $794,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 66,500 | $791,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 16,806 | $790,000 | thousands by filing date | |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 232 | $787,000 | thousands by filing date | call |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 59 | $786,000 | thousands by filing date | call |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 238,030 | $785,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D115 | *W EXP 05/18/202 | 73,400 | $783,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,326 | $780,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 56 | $779,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 17,853 | $775,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 77,871 | $775,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 64,649 | $774,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,915 | $769,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 115,104 | $769,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 77,000 | $768,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 40,216 | $767,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 465,207 | $758,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,656 | $757,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 11,537 | $751,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 237 | $750,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,324 | $742,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 13,174 | $742,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y903 | CALL | 175 | $742,000 | thousands by filing date | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 95,284 | $737,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 140,652 | $736,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC II | 233277110 | *W EXP 07/29/202 | 49,700 | $731,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 12,835 | $730,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,427 | $725,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 202,183 | $724,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 72,791 | $723,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 71,535 | $723,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 66,500 | $722,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 28,111 | $721,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,842 | $719,000 | thousands by filing date | |
| YETI HLDGS INC | 98585X954 | COM | 99 | $715,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,205 | $715,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U200 | UNIT 99/99/9999 | 69,871 | $715,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 27,127 | $714,000 | thousands by filing date | |
| MACROGENICS INC | 556099909 | COM | 224 | $713,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,356 | $710,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 17,388 | $709,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 450 | $708,000 | thousands by filing date | call |
| JOANN INC | 47768J101 | COM | 69,489 | $705,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,965 | $704,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,294 | $704,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 20,472 | $704,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,330 | $702,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 48,033 | $702,000 | thousands by filing date | |
| EVIVA PHARMACEUTCLS HLDGS I | 76152G118 | *W EXP 12/25/202 | 122,160 | $701,000 | thousands by filing date | |
| BAIDU INC | 056752908 | CALL | 32 | $696,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 42,177 | $692,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 69,757 | $692,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 78,074 | $690,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 68,911 | $688,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,020 | $686,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9,128 | $685,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 6,482 | $685,000 | thousands by filing date | |
| QUANTUMSCAPE CORP | 74767V117 | *W EXP 11/25/202 | 15,279 | $684,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P905 | COM | 158 | $682,000 | thousands by filing date | call |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 67,925 | $682,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,667 | $680,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,076 | $680,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 42,350 | $680,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 16,300 | $678,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,071 | $678,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 68,071 | $674,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 67,752 | $673,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 67,882 | $672,000 | thousands by filing date | |
| SC HEALTH CORP | G78516401 | *W EXP 99/99/999 | 66,500 | $670,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,696 | $668,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 31,937 | $668,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 67,173 | $668,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 11,900 | $667,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 19,530 | $666,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,186 | $665,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CO | G0404A110 | *W EXP 12/31/202 | 66,935 | $665,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,097 | $664,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 39,260 | $662,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,714 | $661,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 66,668 | $658,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 13,310 | $657,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,121 | $656,000 | thousands by filing date | |
| L BRANDS INC | 501797954 | COM | 106 | $656,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,700 | $655,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 10,875 | $653,000 | thousands by filing date | |
| CARMAX INC | 143130952 | COM | 49 | $650,000 | thousands by filing date | put |
| RAPT THERAPEUTICS INC | 75382E909 | CALL | 292 | $648,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,200 | $646,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J902 | COM | 403 | $646,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 50 | $644,000 | thousands by filing date | call |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 300,717 | $641,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 21,775 | $637,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 120 | $637,000 | thousands by filing date | put |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 42,774 | $637,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 63,979 | $636,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,593 | $635,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A107 | *W EXP 11/30/202 | 59,600 | $635,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 25,853 | $634,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 8,159 | $633,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 9,876 | $633,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,634 | $633,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 62,630 | $633,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,508 | $632,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 136 | $632,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,158 | $630,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 55,670 | $628,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017956 | PUT | 21 | $627,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 42,361 | $627,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 393 | $625,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 31,020 | $625,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,860 | $624,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 61,959 | $620,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,880 | $618,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 6,466 | $618,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,037 | $617,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 21,967 | $613,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 15,699 | $612,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 110,272 | $612,000 | thousands by filing date | |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 307 | $611,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 11,332 | $610,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D116 | *W EXP 12/31/202 | 60,974 | $609,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11,758 | $607,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 20,310 | $605,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 26,522 | $605,000 | thousands by filing date | |
| ETSY INC | 29786A906 | CALL | 30 | $605,000 | thousands by filing date | call |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11,679 | $603,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 43,516 | $603,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311957 | PUT | 272 | $603,000 | thousands by filing date | put |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 50,884 | $599,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 5,510 | $596,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,045 | $595,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 35,261 | $593,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204116 | *W EXP 06/30/202 | 59,940 | $591,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,687 | $590,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 59,200 | $590,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,300 | $589,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,868 | $587,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 4,392 | $586,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 52 | $585,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 711 | $584,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R205 | UNIT 01/25/2026 | 58,346 | $582,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 25,300 | $581,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 26,863 | $580,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 25,000 | $580,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,429 | $577,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 33,599 | $573,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 47 | $573,000 | thousands by filing date | put |
| CMC MATERIALS INC | 12571T100 | COM | 3,234 | $572,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 23,699 | $570,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 15,123 | $567,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 75 | $566,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 37 | $566,000 | thousands by filing date | call |
| AXONICS INC | 05465P101 | COM | 9,444 | $566,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q201 | UNIT 09/07/2027 | 55,590 | $565,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 57,177 | $565,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 100,952 | $562,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C117 | *W EXP 09/01/202 | 54,600 | $562,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,282 | $561,000 | thousands by filing date | |
| OZON HLDGS PLC | 69269L954 | PUT | 100 | $561,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 10,316 | $560,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 19 | $560,000 | thousands by filing date | put |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 56,414 | $560,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 28,542 | $559,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 56,997 | $558,000 | thousands by filing date | |
| ARCLIGHT CLEAN-A | G04561125 | EQUITY WRT | 31,200 | $558,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,111 | $557,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 22,733 | $557,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 55,672 | $557,000 | thousands by filing date | |
| ALLOVIR INC | 019818903 | CALL | 238 | $557,000 | thousands by filing date | call |
| H I G ACQUISITION CORP | G44898107 | CMN | 56,071 | $557,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 55,971 | $557,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 24,530 | $555,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 27,899 | $555,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 47,800 | $554,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 31,643 | $549,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 78,202 | $549,000 | thousands by filing date | |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 45 | $548,000 | thousands by filing date | call |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T124 | *W EXP 08/31/202 | 55,400 | $548,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E959 | PUT | 42 | $547,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 6,402 | $546,000 | thousands by filing date | |
| TG THERAPEUTICS INC | 88322Q958 | COM | 113 | $545,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 6,200 | $543,000 | thousands by filing date | |
| SMILEDIRECTCLUB INC | 83192H906 | CALL | 525 | $541,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 20,016 | $540,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 85,140 | $539,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,276 | $538,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 64,594 | $538,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 54,126 | $538,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,900 | $537,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 88 | $537,000 | thousands by filing date | put |
| SUTRO BIOPHARMA INC | 869367902 | COM | 236 | $537,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 5,771 | $536,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 156,627 | $536,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,105 | $531,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281901 | CALL | 35 | $531,000 | thousands by filing date | call |
| GX ACQUISITION CORP | 36251A115 | *W EXP 05/24/202 | 52,700 | $531,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 131,834 | $530,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 136,324 | $530,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 20,981 | $529,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134907 | CALL | 42 | $527,000 | thousands by filing date | call |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 53,500 | $527,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,478 | $526,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 11,860 | $526,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,289 | $526,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 116 | $523,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 102,624 | $522,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 21,679 | $520,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 49,635 | $519,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,646 | $518,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,178 | $517,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 51,689 | $517,000 | thousands by filing date | |
| ALLAKOS INC | 01671P900 | CALL | 45 | $517,000 | thousands by filing date | call |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 52,192 | $516,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H209 | UNIT 99/99/9999 | 48,997 | $514,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 11,800 | $513,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L952 | PUT | 180 | $513,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,089 | $512,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 29,749 | $510,000 | thousands by filing date | |
| KROGER CO | 501044951 | PUT | 141 | $507,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945901 | CALL | 94 | $506,000 | thousands by filing date | call |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 50,561 | $506,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 11,192 | $505,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 50,000 | $504,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 351,622 | $503,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 50,539 | $502,000 | thousands by filing date | |
| JOBY AVIATION IN | G7483N103 | EQUITY WRT | 49,500 | $502,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 12,740 | $501,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 50,000 | $500,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,433 | $499,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 148,048 | $499,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,780 | $498,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 44,855 | $498,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 50,881 | $498,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 48,421 | $497,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 96 | $496,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 11,133 | $495,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 21,692 | $494,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 83,492 | $493,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 50,000 | $493,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,261 | $490,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 43,719 | $490,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 34,940 | $489,000 | thousands by filing date | |
| TRANSLATE BIO INC | 89374L954 | PUT | 296 | $488,000 | thousands by filing date | put |
| NLIGHT INC | 65487K100 | COM | 15,046 | $487,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W205 | UNIT 99/99/9999 | 46,435 | $486,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 9,539 | $485,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 48,800 | $485,000 | thousands by filing date | |
| SPOT 280121C00750000 | l8681t902 | CALL | 18 | $482,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 294 | $482,000 | thousands by filing date | call |
| ICAD INC | 44934S206 | COM NEW | 22,664 | $481,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,487 | $479,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,952 | $478,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,504 | $476,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 47,795 | $476,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 15,688 | $475,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 12,592 | $473,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 19,449 | $472,000 | thousands by filing date | |
| ALLAKOS INC | 01671P950 | PUT | 41 | $471,000 | thousands by filing date | put |
| STOKE THERAPEUTICS INC | 86150R957 | PUT | 121 | $470,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 38,300 | $468,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 47,000 | $468,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 630 | $466,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,026 | $466,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,159 | $464,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 27,689 | $464,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,520 | $463,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T907 | COM NEW | 328 | $463,000 | thousands by filing date | call |
| DPCM CAPITAL, INC. | 23344P200 | COM | 46,682 | $460,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 24,000 | $457,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770906 | COM | 128 | $452,000 | thousands by filing date | call |
| Curiositystream Inc W Exp 10/14/202 | 23130Q115 | SPAC Combination | 33,280 | $451,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,479 | $449,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 16,530 | $449,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 17,402 | $449,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 3,082 | $448,000 | 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 |