13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 1,854 holding rows worth $3,614,680,000.
- Accession
- 0001493152-21-028771
- Filer
- CIK 1549230
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,950 entries on the cover page, a total value of $3,614,680,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,614,666,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 246,200 | $105,654,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 190,600 | $53,734,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 585,800 | $43,999,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 259,000 | $37,379,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 168,700 | $36,903,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 101,900 | $36,476,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 80,000 | $28,637,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 181,000 | $25,612,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 519,241 | $24,872,000 | thousands by filing date | |
| DIGITAL WORLD ACQUISITION CO | 25400Q204 | un | 2,425,000 | $24,565,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 387,351 | $22,625,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 78,001 | $21,990,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 47,500 | $20,384,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 56,800 | $20,170,000 | thousands by filing date | call |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 1,997,871 | $19,579,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 45,300 | $19,248,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 279,500 | $18,936,000 | thousands by filing date | put |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 8,464,000 | $18,131,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,692 | $17,891,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 4,838,793 | $17,437,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 51,000 | $17,309,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 671,080 | $17,186,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 272,946 | $16,811,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 1,680,000 | $16,598,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K103 | COM | 1,600,000 | $15,976,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,196,414 | $15,936,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 643,630 | $15,917,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 1,139,980 | $15,698,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 67,233 | $15,629,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 26,700 | $15,372,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 965,725 | $15,229,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,302,278 | $15,172,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 218,909 | $14,831,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 32,793 | $14,073,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 7,546,000 | $13,978,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 1,400,000 | $13,902,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,261,110 | $13,822,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,200 | $13,797,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 8,200 | $13,771,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 33,000 | $13,172,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 76,800 | $12,992,000 | thousands by filing date | call |
| International Media Acquisition Corp | 459867115 | Warrant | 1,296,352 | $12,704,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 54,300 | $12,623,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 81,909 | $12,367,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 815,085 | $12,112,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 1,212,400 | $12,100,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 1,200,000 | $12,012,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 1,200,000 | $11,970,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,470 | $11,914,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,508,643 | $11,360,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 162,750 | $11,316,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 45,210 | $11,114,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 8,048,000 | $11,001,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 1,084,600 | $10,841,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 1,071,728 | $10,717,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 1,060,290 | $10,560,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 63,200 | $10,096,000 | thousands by filing date | call |
| MALLARD ACQUISITION CORP | 561204108 | COM | 1,011,552 | $10,075,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 990,957 | $9,989,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 81,500 | $9,917,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 1,119,584 | $9,796,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 68,542 | $9,699,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 110,628 | $9,678,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 4,267,000 | $9,667,000 | thousands by filing date | |
| CHW ACQUISITION CORPORATION | G2254A109 | CMN | 990,000 | $9,643,000 | thousands by filing date | |
| CHW ACQUISITION CORPORATION | G2254A125 | *W EXP 09/01/202 | 990,000 | $9,643,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 950,000 | $9,548,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582109 | COM | 945,150 | $9,503,000 | thousands by filing date | |
| Globis Acquisition Corp | 379582117 | *W EXP 11/01/202 | 938,537 | $9,432,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 42,600 | $9,319,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 4,910,000 | $9,300,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 175,000 | $9,259,000 | thousands by filing date | put |
| WINVEST ACQUISITION CORP | 97655B208 | UNIT 08/09/2026 | 900,000 | $9,207,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 88,400 | $9,096,000 | thousands by filing date | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 94,100 | $9,074,000 | thousands by filing date | call |
| NORTHERN LIGHTS ACQUISITN CO | 66538L105 | CMN | 900,000 | $9,009,000 | thousands by filing date | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 900,000 | $8,892,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 167,648 | $8,295,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 132,430 | $8,252,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 74,500 | $8,207,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 148,500 | $8,173,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 64,800 | $8,146,000 | thousands by filing date | put |
| RETAIL VALUE INC | 76133Q102 | COM | 307,777 | $8,104,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 800,000 | $8,072,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 91,800 | $8,032,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 189,399 | $7,919,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 130,510 | $7,871,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L119 | UNIT 08/09/2026 | 782,421 | $7,780,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 61,100 | $7,681,000 | thousands by filing date | call |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 763,606 | $7,598,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 762,606 | $7,550,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 750,000 | $7,493,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 62,500 | $7,289,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 3,968,000 | $7,215,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 723,872 | $7,203,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 711,526 | $7,194,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 16,905 | $7,183,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450200 | UNIT 09/30/2028 | 700,000 | $7,147,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 45,000 | $7,128,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 2,165 | $7,112,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 43,000 | $7,061,000 | thousands by filing date | call |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 4,383,000 | $6,996,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 218,413 | $6,965,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 75,700 | $6,939,000 | thousands by filing date | put |
| ARCHIMEDES TECH SPAC PARTNR CO SUB UNIT | 039562301 | Stock | 696,845 | $6,815,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 42,950 | $6,743,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 42,700 | $6,703,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 65,031 | $6,692,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 17,529 | $6,673,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 244,230 | $6,655,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 17,400 | $6,623,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 373,780 | $6,616,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 94,400 | $6,551,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 25,843 | $6,549,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 45,200 | $6,523,000 | thousands by filing date | call |
| CLEANTECH ACQUISITION CORP | 18453L115 | WTS | 650,000 | $6,455,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 11,943 | $6,443,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 25,300 | $6,412,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 32,700 | $6,405,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 24,100 | $6,315,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 79,836 | $6,304,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 633,855 | $6,161,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 2,702,000 | $6,154,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651105 | COM | 618,750 | $6,113,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L205 | UNIT 09/14/2026 | 600,000 | $6,084,000 | thousands by filing date | |
| YUNHONG INTERNATIONAL | g98882106 | COM | 576,853 | $5,919,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 2,090,000 | $5,875,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 21,394 | $5,825,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 21,400 | $5,804,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 133,547 | $5,795,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 153,364 | $5,771,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 283,669 | $5,753,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,893 | $5,697,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 27,373 | $5,671,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 380,000 | $5,647,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 2,402,000 | $5,583,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 565,509 | $5,570,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 350,000 | $5,558,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 42,700 | $5,507,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 427,658 | $5,504,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 133,629 | $5,465,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 161,975 | $5,418,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 20,000 | $5,413,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 551,209 | $5,407,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 33,900 | $5,342,000 | thousands by filing date | call |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 538,524 | $5,326,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 117,357 | $5,319,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 481,157 | $5,293,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,800 | $5,287,000 | thousands by filing date | put |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 456,221 | $5,215,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,046 | $5,205,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 239,392 | $5,192,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 54,148 | $5,180,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 521,753 | $5,139,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 32,100 | $5,116,000 | thousands by filing date | put |
| GLOBAL CONSUMER ACQUISITN CO | 37892B116 | *W EXP 05/21/202 | 511,213 | $5,051,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 170,060 | $5,041,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U208 | UNIT 02/28/2028 | 499,800 | $5,038,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 500,000 | $5,033,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 197,647 | $5,030,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 238,128 | $5,027,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 500,084 | $5,026,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 95,506 | $5,012,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 294,943 | $5,011,000 | thousands by filing date | |
| NOVA VISION ACQUISITION CORP | G6759A126 | UNIT 07/20/2026 | 485,000 | $4,976,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 59,000 | $4,974,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,620 | $4,963,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 3,315,000 | $4,958,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 487,800 | $4,951,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 500,000 | $4,940,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 12,535 | $4,878,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 483,040 | $4,792,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 47,600 | $4,789,000 | thousands by filing date | put |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 483,872 | $4,785,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 101,600 | $4,784,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 8,300 | $4,778,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 16,800 | $4,754,000 | thousands by filing date | call |
| G3 VRM ACQUISITION CORP | 362425100 | CLASS A COM | 475,000 | $4,750,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 157,967 | $4,741,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,869 | $4,715,000 | thousands by filing date | |
| NATERA INC | 632307AB0 | BOND | 1,568,000 | $4,713,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 510,398 | $4,701,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 42,969 | $4,691,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,600 | $4,640,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 42,200 | $4,623,000 | thousands by filing date | call |
| PHP VENTURES ACQUISITION COR | 69291C205 | UNIT 01/01/2023 | 450,000 | $4,610,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 177,824 | $4,588,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 469,425 | $4,539,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 88,338 | $4,478,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 82,542 | $4,418,000 | thousands by filing date | |
| PACIFICO ACQUISITION CORP | 69512X202 | COM | 435,000 | $4,415,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 116,976 | $4,342,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 39,759 | $4,327,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 427,170 | $4,304,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 79,700 | $4,303,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 425,960 | $4,302,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 72,576 | $4,294,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 107,217 | $4,291,000 | thousands by filing date | |
| WTS/GLOBAL SPAC PARTNERS CO EXP11/30/2027 | G3934K111 | COM | 429,877 | $4,291,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 47,985 | $4,264,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,300 | $4,259,000 | thousands by filing date | call |
| KALERA PUBLIC LIMITED CO ORDINARY SHARES | G41089106 | Stock | 425,000 | $4,254,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 429,800 | $4,216,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 73,145 | $4,111,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,729 | $4,104,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 280,774 | $4,102,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 21,100 | $4,073,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 21,100 | $4,073,000 | thousands by filing date | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 40,272 | $4,032,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 273,737 | $4,029,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 408,267 | $4,009,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 400,000 | $3,992,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 396,000 | $3,980,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 3,552,000 | $3,970,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 400,000 | $3,964,000 | thousands by filing date | |
| GOLDEN PATH ACQUISITION CORP | G4028H121 | *W EXP 01/31/202 | 400,000 | $3,964,000 | thousands by filing date | |
| GOLDEN PATH ACQ CRP; TNT ACQ DT: 6/22/2022; CASH: $10.10 | G4028H105 | ORDINARY SHARES | 400,000 | $3,964,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 229,502 | $3,959,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,100 | $3,946,000 | thousands by filing date | call |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 259,577 | $3,938,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 400,000 | $3,914,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 65,155 | $3,913,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 20,300 | $3,902,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 18,800 | $3,895,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 172,030 | $3,888,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 12,736 | $3,870,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 398,758 | $3,868,000 | thousands by filing date | |
| TRADEUP ACQUISITION CORP | 89268A107 | COM | 390,000 | $3,861,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 160,005 | $3,850,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 412,416 | $3,848,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 387,346 | $3,815,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 212,903 | $3,802,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 12,500 | $3,799,000 | thousands by filing date | put |
| Barclays Bank PLC | 06747R477 | COM | 136,100 | $3,788,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,126 | $3,776,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 280,811 | $3,771,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,292 | $3,719,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 66,000 | $3,684,000 | thousands by filing date | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 38,200 | $3,683,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 375,000 | $3,679,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 93,338 | $3,674,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 81,990 | $3,673,000 | thousands by filing date | |
| LIVENT CORP | 53814LAB4 | BOND | 1,306,000 | $3,656,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 47,100 | $3,651,000 | thousands by filing date | call |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 365,202 | $3,648,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 41,427 | $3,624,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 26,400 | $3,623,000 | thousands by filing date | call |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 359,615 | $3,611,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11,299 | $3,601,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 75,916 | $3,552,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,130,536 | $3,538,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 65,824 | $3,528,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 351,490 | $3,518,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 26,901 | $3,505,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 43,415 | $3,492,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 350,000 | $3,486,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 104,500 | $3,444,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 261,702 | $3,394,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 338,970 | $3,390,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 68,567 | $3,377,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17,800 | $3,361,000 | thousands by filing date | call |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 341,568 | $3,347,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 112,900 | $3,340,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 112,913 | $3,340,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 36,000 | $3,329,000 | thousands by filing date | call |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 329,597 | $3,326,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576200 | CL B | 143,214 | $3,323,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 16,554 | $3,313,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 101,000 | $3,307,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 12,264 | $3,274,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 426,793 | $3,265,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 328,337 | $3,260,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 12,200 | $3,257,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 53,685 | $3,242,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,300 | $3,233,000 | thousands by filing date | call |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 322,033 | $3,220,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 324,185 | $3,209,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 63,006 | $3,199,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 322,970 | $3,197,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 316,551 | $3,181,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 18,775 | $3,144,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 27,000 | $3,137,000 | thousands by filing date | call |
| UIPATH INC | 90364P105 | CL A | 59,600 | $3,136,000 | thousands by filing date | |
| Renovacor Inc | 75989E114 | Warrant | 345,237 | $3,128,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 53,300 | $3,111,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 157,732 | $3,107,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 32,200 | $3,105,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,920 | $3,101,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 308,459 | $3,100,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 257,100 | $3,098,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 28,545 | $3,079,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 310,317 | $3,078,000 | thousands by filing date | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 301,069 | $3,071,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 1,670,000 | $3,037,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 149,472 | $3,034,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 300,000 | $3,033,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 24,098 | $3,021,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 63,082 | $3,012,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 131,690 | $3,006,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 39,090 | $2,977,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 78,900 | $2,969,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,577 | $2,967,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 61,145 | $2,956,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 303,600 | $2,954,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,842 | $2,947,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 95,900 | $2,941,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 300,000 | $2,916,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 300,000 | $2,916,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 1,901,000 | $2,914,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,288 | $2,911,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 145,420 | $2,908,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 295,837 | $2,905,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 138,554 | $2,901,000 | thousands by filing date | |
| CF BANKSHARES INC | 12520L109 | COM | 141,475 | $2,893,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 59,800 | $2,883,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 552,883 | $2,881,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 223,276 | $2,880,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 164,600 | $2,876,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 99,900 | $2,863,000 | thousands by filing date | |
| CORTLAND BANCORP COM | 220587109 | COM | 103,475 | $2,861,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 290,728 | $2,861,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 290,357 | $2,840,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 9,144 | $2,838,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,100 | $2,819,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 52,200 | $2,818,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,700 | $2,804,000 | thousands by filing date | call |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 284,703 | $2,804,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 26,961 | $2,800,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 105,514 | $2,795,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,117 | $2,781,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015118 | WTS | 275,931 | $2,770,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 15,195 | $2,760,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,519 | $2,758,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 1,822,000 | $2,753,000 | thousands by filing date | |
| ARGUS CAPITAL CORP | 04026L204 | UNIT 08/31/2028 | 269,569 | $2,724,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 11,298 | $2,710,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 31,400 | $2,702,000 | thousands by filing date | call |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 275,000 | $2,699,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,539 | $2,685,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 403,462 | $2,659,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 18,941 | $2,639,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 39,746 | $2,632,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 55,734 | $2,629,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 58,456 | $2,627,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 1,204,930 | $2,627,000 | thousands by filing date | |
| VERSABANK NEW | 92512J106 | COM | 237,371 | $2,622,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 257,081 | $2,618,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 260,198 | $2,612,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,278 | $2,606,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B123 | *W EXP 04/30/202 | 254,610 | $2,589,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,300 | $2,584,000 | thousands by filing date | call |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 264,662 | $2,583,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 53,552 | $2,582,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,000 | $2,572,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,000 | $2,572,000 | thousands by filing date | put |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 257,454 | $2,567,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 25,000 | $2,560,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 19,632 | $2,556,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 85,400 | $2,551,000 | thousands by filing date | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 29,779 | $2,548,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 44,000 | $2,537,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 447,000 | $2,534,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 34,900 | $2,513,000 | thousands by filing date | call |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 254,306 | $2,513,000 | thousands by filing date | |
| VERADIGM INC | 01988PAF5 | BOND | 2,090,000 | $2,475,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 112,300 | $2,466,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,754 | $2,452,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 97,502 | $2,451,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 243,511 | $2,447,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,800 | $2,440,000 | thousands by filing date | call |
| TEKKORP DIGITAL ACQUISITN CO | G8739H122 | UNIT 09/29/2027 | 236,642 | $2,431,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 31,277 | $2,429,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 102,622 | $2,429,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 445,494 | $2,428,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 250,000 | $2,423,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 11,000 | $2,411,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 43,549 | $2,410,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 246,860 | $2,387,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 81,048 | $2,380,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 64,500 | $2,368,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 34,052 | $2,363,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 42,800 | $2,363,000 | thousands by filing date | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 79,669 | $2,359,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 40,339 | $2,355,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 18,829 | $2,354,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 100,558 | $2,353,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 236,500 | $2,348,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 1,253,000 | $2,347,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,470 | $2,346,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 233,219 | $2,340,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 22,367 | $2,327,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 235,258 | $2,324,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 190,000 | $2,322,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,786 | $2,319,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 234,403 | $2,318,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,224 | $2,315,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 228,385 | $2,307,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,900 | $2,287,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 25,300 | $2,285,000 | thousands by filing date | put |
| TILLYS INC | 886885102 | CL A | 163,125 | $2,285,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 54,906 | $2,284,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,000 | $2,277,000 | thousands by filing date | call |
| SOTERA HEALTH CO | 83601L102 | COM | 86,946 | $2,274,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 38,900 | $2,271,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 171,581 | $2,256,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 39,297 | $2,230,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 70,000 | $2,230,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 19,900 | $2,227,000 | thousands by filing date | put |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 222,891 | $2,224,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 231,365 | $2,221,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 225,983 | $2,217,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 121,110 | $2,208,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 30,478 | $2,194,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 33,102 | $2,184,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 223,424 | $2,181,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 219,703 | $2,173,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,472 | $2,158,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 265,748 | $2,158,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 214,200 | $2,153,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,897 | $2,152,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 29,100 | $2,150,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L202 | UNIT 99/99/9999 | 213,031 | $2,147,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 92,101 | $2,140,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,741 | $2,137,000 | thousands by filing date | |
| AGRICO ACQUISITION CORP | G41089114 | *W EXP 07/08/202 | 212,500 | $2,127,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,564 | $2,120,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 96,500 | $2,113,000 | thousands by filing date | call |
| Delta Apparel Inc | 247368103 | COM | 77,240 | $2,109,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,709 | $2,101,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 214,896 | $2,095,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 67,777 | $2,084,000 | thousands by filing date | |
| Venus Acquisition Corp | G9420F110 | Warrant | 207,900 | $2,083,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,000 | $2,082,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 31,670 | $2,070,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 295,472 | $2,068,000 | thousands by filing date | |
| RIVERVIEW FINL CORP NEW | 76940Q105 | COM | 157,127 | $2,054,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 214,500 | $2,048,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 28,323 | $2,046,000 | thousands by filing date | |
| WTS/NORTHERN LIGHTS ACQUISITN CORP EXP11/01/2027 | 66538L113 | COM | 200,000 | $2,038,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 203,559 | $2,029,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 53,746 | $2,026,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 29,169 | $2,012,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 61,000 | $2,011,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 280,959 | $1,995,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 197,060 | $1,992,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 46,098 | $1,991,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 28,901 | $1,989,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 75,900 | $1,989,000 | thousands by filing date | call |
| Nexxen International LTD | 89484T104 | SPON ADR | 107,500 | $1,986,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 200,000 | $1,980,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,069 | $1,972,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,600 | $1,967,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 85,281 | $1,967,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816117 | UNIT 06/29/2026 | 199,590 | $1,966,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 202,452 | $1,966,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 204,500 | $1,953,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 174,278 | $1,952,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 200,558 | $1,949,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 200,000 | $1,948,000 | thousands by filing date | |
| TRADEUP ACQUISITION CORP | 89268A115 | *W EXP 07/19/202 | 195,000 | $1,931,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 193,171 | $1,930,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 315,159 | $1,929,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 52,627 | $1,925,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 27,000 | $1,916,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 610,845 | $1,906,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 192,692 | $1,904,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 29,324 | $1,900,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 42,916 | $1,896,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 309,974 | $1,891,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,812 | $1,889,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 13,600 | $1,889,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 13,600 | $1,889,000 | thousands by filing date | call |
| RECHARGE ACQUISITION CORP UNIT EX | 756229209 | Stock | 186,234 | $1,883,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 62,500 | $1,877,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 186,988 | $1,877,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 74,700 | $1,868,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 36,220 | $1,860,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 70,950 | $1,860,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 204,204 | $1,856,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 55,316 | $1,852,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 187,843 | $1,851,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 186,147 | $1,839,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 69,445 | $1,837,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 21,455 | $1,832,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 18,948 | $1,826,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 23,331 | $1,822,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K111 | UNIT 99/99/9999 | 178,500 | $1,821,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,110 | $1,820,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 183,006 | $1,810,000 | thousands by filing date | |
| THE BEAUTY HEALTH COMPANY | 88331L116 | *W EXP 05/04/202 | 69,657 | $1,809,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 58,800 | $1,807,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 32,501 | $1,802,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 53,000 | $1,801,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 32,250 | $1,796,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 183,661 | $1,794,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 188,607 | $1,792,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 179,653 | $1,784,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 188,089 | $1,776,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 103,700 | $1,773,000 | thousands by filing date | put |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 178,482 | $1,771,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-21-028771 | this filing | 2021-11-15 | acceptance time not in the bulk data set |