13F-HR filed by CANTOR FITZGERALD, L. P.
CANTOR FITZGERALD, L. P. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 556 holding rows worth $3,737,715,317.
- Accession
- 0000929638-23-003128
- Filer
- CIK 1024896
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 634 entries on the cover page, a total value of $3,737,715,317 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,737,747,173 with VALUE read as dollars as filed, 13F file number 028-22122. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNewmark Group, Inc. 028-22125
- included managerCantor Fitzgerald & Co. 028-22127
- included managerCantor Fitzgerald Securities 028-22131
- included managerCantor Fitzgerald Europe 028-22129
- included managerCantor Fitzgerald Investment Advisors L.P. 028-18098
- included managerSmith Group Asset Management, LLC 028-21401
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 313,111 | $98,864,875 | dollars as filed | |
| Apple Inc | 037833100 | COM | 576,389 | $98,683,561 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 151,111 | $64,891,398 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 151,577 | $59,524,148 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 520,708 | $58,923,371 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,341,552 | $58,733,145 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 390,700 | $56,659,371 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 478,780 | $56,294,966 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 182,340 | $54,740,291 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 62,084 | $51,565,171 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 6,451,535 | $50,063,912 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 192,220 | $45,037,146 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 119,988 | $42,988,212 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 327,498 | $42,856,388 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 321,558 | $40,876,512 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 9,332,035 | $40,850,843 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 248,824 | $38,754,328 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 370,774 | $38,171,201 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 85,596 | $37,233,404 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 836,874 | $36,588,124 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 3,427,000 | $36,531,820 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 177,656 | $36,144,113 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 613,566 | $36,004,053 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 82,312 | $35,793,373 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 210,916 | $35,298,902 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 361,798 | $34,330,989 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 67,715 | $34,141,226 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 937,244 | $33,384,631 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,004,841 | $31,602,252 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 186,557 | $31,457,140 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 245,927 | $29,462,040 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 325,635 | $28,880,545 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 200,171 | $28,084,061 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 218,467 | $26,303,427 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 250,842 | $25,791,574 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 506,436 | $25,625,662 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 476,505 | $25,616,919 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 129,543 | $25,462,972 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 236,259 | $25,026,893 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 313,927 | $25,023,121 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 288,500 | $24,528,270 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 175,576 | $24,090,783 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 182,256 | $24,030,453 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 356,017 | $22,920,385 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 8,934 | $22,692,271 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 251,319 | $22,337,233 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 39,177 | $22,133,438 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 56,072 | $21,841,165 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 42,753 | $21,799,754 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 138,520 | $21,552,327 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 55,504 | $21,024,360 | dollars as filed | |
| KLA CORP | 482480100 | COM | 44,656 | $20,481,921 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 189,069 | $20,425,048 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,553 | $20,209,124 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 208,768 | $20,160,751 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 767,569 | $20,148,677 | dollars as filed | |
| VWO | 922042858 | SHS | 510,504 | $20,016,855 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 230,695 | $19,968,959 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 351,469 | $19,675,235 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 121,567 | $19,442,210 | dollars as filed | |
| IJH | 464287507 | COM | 77,970 | $19,441,927 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 150,203 | $19,059,259 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 362,984 | $18,715,479 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 256,070 | $18,429,359 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 124,580 | $18,407,941 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 195,972 | $18,143,091 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 160,648 | $18,027,919 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 227,114 | $17,796,698 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 197,837 | $17,757,849 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 53,595 | $17,669,200 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 389,968 | $17,451,068 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 71,725 | $17,366,774 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 120,271 | $17,364,715 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 80,436 | $17,281,675 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 662,321 | $17,021,662 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 52,980 | $16,604,462 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 231,678 | $16,175,764 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 395,172 | $16,146,704 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 372,842 | $16,065,762 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 255,172 | $16,052,903 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 46,008 | $15,808,809 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 473,793 | $15,715,720 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 205,407 | $15,606,835 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 261,032 | $15,534,024 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 628,705 | $15,378,122 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 73,288 | $15,257,096 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 219,367 | $15,224,050 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 352,257 | $15,023,733 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 161,000 | $15,021,300 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 75,261 | $14,876,089 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 95,421 | $14,556,474 | dollars as filed | |
| American Express Company | 025816109 | COM | 97,399 | $14,530,957 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 245,520 | $14,250,019 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 9,600 | $14,135,904 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 90,270 | $14,101,077 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 56,162 | $14,052,875 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 488,635 | $14,048,273 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 84,834 | $13,854,161 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 121,000 | $13,579,830 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 13,380,873 | $13,509,947 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 56,345 | $13,310,943 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 25,083 | $12,869,586 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 447,135 | $12,792,548 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 103,569 | $12,516,323 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 35,945 | $12,499,514 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 141,337 | $12,474,473 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 372,571 | $12,317,190 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 275,416 | $12,211,956 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 72,788 | $12,183,255 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 199,989 | $12,165,331 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 61,393 | $12,079,073 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 202,061 | $11,893,310 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 138,554 | $11,580,295 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 68,135 | $11,544,794 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 355,399 | $11,518,491 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 204,672 | $11,312,204 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 49,125 | $11,299,242 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 164,264 | $11,197,852 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 248,031 | $11,079,546 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 532,370 | $11,073,296 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 32,000 | $11,067,520 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 288,051 | $10,657,887 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 94,584 | $10,640,700 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 699,819 | $10,511,279 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 247,069 | $10,408,987 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 98,200 | $10,298,234 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 194,691 | $10,242,694 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 178,597 | $10,158,597 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 24,563 | $10,045,109 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 380,633 | $9,900,259 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 24,512 | $9,791,318 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 167,422 | $9,757,354 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 137,000 | $9,690,010 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 341,441 | $9,574,006 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,739 | $9,528,149 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 77,408 | $9,514,168 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 125,279 | $9,448,542 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 95,158 | $9,381,627 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 498,725 | $9,156,591 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 525,002 | $9,119,285 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 59,775 | $9,046,349 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 3,187,070 | $8,987,537 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 171,405 | $8,897,629 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 118,610 | $8,796,118 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 62,502 | $8,653,402 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 280,363 | $8,539,857 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 66,950 | $8,465,929 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 143,603 | $8,206,903 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 51,000 | $7,886,640 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 42,281 | $7,776,744 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 121,500 | $7,726,185 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 69,700 | $7,706,677 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 24,553 | $7,418,877 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 168,328 | $7,241,487 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 94,840 | $6,668,200 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 117,755 | $6,520,094 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 39,430 | $6,484,264 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,100 | $6,454,919 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 94,498 | $6,411,689 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 23,220 | $6,339,060 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 361,583 | $6,277,073 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 157,438 | $6,096,000 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 209,100 | $6,076,446 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,036 | $6,013,882 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 55,400 | $5,925,030 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 37,372 | $5,843,057 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 51,900 | $5,764,014 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 86,900 | $5,676,308 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 83,846 | $5,674,683 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 56,768 | $5,354,972 | dollars as filed | |
| Intel Corp | 458140100 | COM | 150,367 | $5,345,551 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 52,707 | $4,934,956 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,268 | $4,893,751 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 472,000 | $4,720,000 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 41,930 | $4,704,965 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 38,189 | $4,694,574 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 80,280 | $4,680,324 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 222,774 | $4,669,339 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 29,343 | $4,665,830 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 1,277,802 | $4,662,599 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 80,455 | $4,315,606 | dollars as filed | |
| KELLANOVA | 487836116 | COM SHS | 71,266 | $4,241,034 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 244,144 | $4,199,277 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,568 | $3,970,618 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 524,200 | $3,795,208 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16,974 | $3,620,215 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 63,009 | $3,609,786 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 75,377 | $3,587,191 | dollars as filed | |
| VTI | 922908769 | COM | 16,748 | $3,557,498 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 56,910 | $3,555,737 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 54,319 | $3,524,217 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 110,170 | $3,480,255 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 37,793 | $3,470,131 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 139,784 | $3,293,307 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 37,860 | $3,290,034 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 49,120 | $3,272,374 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 64,550 | $3,259,111 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 24,440 | $3,257,363 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 118,509 | $3,244,776 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 309,900 | $3,165,232 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,891 | $3,150,164 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 7,050 | $3,029,103 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 644,000 | $2,936,640 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 41,842 | $2,919,716 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 170,700 | $2,840,448 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 2,760,000 | $2,760,000 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 1,202,502 | $2,669,554 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 57,820 | $2,619,246 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 99,900 | $2,549,448 | dollars as filed | |
| Southern Company | 842587107 | COM | 39,084 | $2,529,516 | dollars as filed | |
| HCM ACQUISITION CO | G4365A101 | COM | 2,500,000 | $2,500,000 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 232,010 | $2,496,427 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 119,262 | $2,394,781 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 150,000 | $2,382,000 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12,008 | $2,349,846 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,698 | $2,285,236 | dollars as filed | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 19,665 | $2,275,044 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 350,000 | $2,247,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 27,396 | $2,220,446 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,550 | $2,167,307 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 49,400 | $2,128,646 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 44,405 | $2,118,119 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 25,000 | $2,101,500 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 102,357 | $2,092,177 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 83,917 | $2,071,911 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 21,778 | $2,011,634 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 7,000 | $1,923,430 | dollars as filed | put |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 187,000 | $1,870,000 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 36,024 | $1,868,586 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 408,500 | $1,846,420 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 151,056 | $1,812,672 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 140,422 | $1,811,442 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 44,926 | $1,759,751 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 125,373 | $1,718,864 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,121 | $1,706,265 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 39,000 | $1,655,160 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 168,193 | $1,651,655 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 220,586 | $1,649,983 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 3,207 | $1,649,924 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,975 | $1,647,424 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,507 | $1,637,726 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,125 | $1,527,268 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 150,000 | $1,500,000 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 826,446 | $1,495,867 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19,402 | $1,454,762 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 34,893 | $1,445,250 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,054 | $1,401,694 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,354 | $1,391,575 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,853 | $1,390,542 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 1,809,238 | $1,364,165 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 36,470 | $1,347,567 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 216 | $1,288,073 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 85,000 | $1,229,950 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 100,000 | $1,195,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 57,039 | $1,185,328 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 95,718 | $1,158,188 | dollars as filed | |
| VIEW INC | 92671V304 | CL A NEW | 236,372 | $1,153,906 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 287,638 | $1,139,227 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,430 | $1,136,438 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,200 | $1,127,610 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 112,750 | $1,127,500 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 39,921 | $1,127,183 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 110,000 | $1,100,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 87,950 | $1,092,339 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 31,305 | $1,091,918 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 51,009 | $1,076,290 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 29,321 | $1,044,414 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 43,744 | $1,039,795 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 93,096 | $1,021,263 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,913 | $1,020,528 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 805,000 | $1,006,250 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,856 | $1,000,016 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 1,000,000 | $1,000,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,300 | $996,402 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,290 | $977,340 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 27,599 | $938,918 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,710 | $915,137 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 9,782 | $901,695 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,422 | $900,185 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 1,300 | $882,800 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X762 | INDXX METAVERSE | 30,000 | $874,551 | dollars as filed | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 1,729 | $864,068 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,334 | $858,135 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,860 | $856,045 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 14,416 | $847,228 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 36,765 | $836,404 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,107 | $834,182 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 76,152 | $814,826 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 14,599 | $813,894 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 40,000 | $796,800 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,423 | $794,477 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,573 | $784,041 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,151 | $781,917 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 100,455 | $780,535 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,278 | $768,494 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 674 | $767,073 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,250 | $747,675 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,366 | $730,336 | dollars as filed | |
| AEYE INC | 008183105 | COM | 3,426,000 | $719,460 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 25,300 | $717,255 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 5,000 | $686,700 | dollars as filed | put |
| CANOPY GROWTH CORP | 138035100 | COM | 3,000 | $675,630 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 5,145 | $674,304 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,200 | $659,680 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,015 | $658,217 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 43,359 | $654,721 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 550,000 | $643,555 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 3,500 | $623,210 | dollars as filed | put |
| ISHARES TR | 46435G425 | COM | 6,547 | $614,829 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 15,702 | $614,262 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,930 | $610,143 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 56,294 | $596,716 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,943 | $594,514 | dollars as filed | |
| GCM GROSVENOR INC | 36831E120 | *W EXP 11/17/202 | 1,800,000 | $558,000 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,234 | $551,753 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,579 | $547,587 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,790 | $547,329 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,867 | $541,720 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,464 | $534,960 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 50,000 | $532,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,620 | $531,284 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,113 | $530,486 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 972 | $523,908 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 9,767 | $522,828 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,571 | $522,259 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 34,620 | $515,838 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,369 | $515,388 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 690 | $504,742 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 11,316 | $504,128 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,440 | $497,454 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,527 | $497,200 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,252 | $493,354 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,668 | $480,991 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,670 | $476,433 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 17,688 | $474,569 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 19,458 | $471,078 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,304 | $464,934 | dollars as filed | |
| MAPLEBEAR INC | 565394953 | COM | 639 | $462,578 | dollars as filed | put |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 5,526 | $462,084 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 19,553 | $461,255 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,972 | $459,501 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,598 | $458,961 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,862 | $443,343 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,100 | $426,250 | dollars as filed | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 3,038 | $424,135 | dollars as filed | put |
| TALPHERA INC | 00444T209 | COM NEW | 705,000 | $408,900 | dollars as filed | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 746 | $408,644 | dollars as filed | put |
| WEWORK INC | 96209A401 | COM | 135,000 | $406,350 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,290 | $395,281 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,840 | $394,508 | dollars as filed | |
| Adlai Nortye | 00704R109 | SPONSORED ADS | 17,666 | $394,128 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,380 | $389,815 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,503 | $381,828 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,660 | $380,582 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 132,496 | $376,289 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,555 | $374,102 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 36,584 | $373,830 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 10,500 | $373,275 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 11,563 | $372,675 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,515 | $372,578 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 890 | $368,576 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,971 | $361,123 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 248,100 | $359,745 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 9,184 | $359,278 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,708 | $358,007 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 24,000 | $357,120 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,853 | $355,183 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,950 | $354,519 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 15,687 | $352,801 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 17,535 | $352,278 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 499 | $350,443 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 95,785 | $349,615 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,199 | $347,345 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,138 | $341,944 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,360 | $341,539 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,276 | $339,556 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 95,279 | $336,335 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5,289 | $335,957 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,415 | $334,755 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 14,971 | $334,602 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,438 | $333,116 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,560 | $331,366 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,889 | $331,304 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,112 | $329,991 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 8,854 | $329,192 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,642 | $326,922 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,180 | $324,951 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,903 | $324,613 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 7,502 | $318,835 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,925 | $316,683 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 75,000 | $316,500 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,820 | $316,485 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,977 | $313,547 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 12,916 | $312,696 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 13,630 | $311,054 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,550 | $306,776 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,239 | $306,636 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,570 | $306,282 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,000 | $303,520 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,267 | $299,679 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 327,400 | $293,383 | dollars as filed | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 11,604 | $290,983 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 1,690,656 | $290,793 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,500 | $289,350 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,312 | $288,746 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,506 | $286,370 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 50,000 | $280,500 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,030 | $280,004 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 228 | $279,564 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,600 | $276,696 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,203 | $271,277 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,646 | $269,543 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,594 | $265,985 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 40,591 | $256,941 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,890 | $255,479 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 11,280 | $251,206 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,000 | $248,000 | dollars as filed | call |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 192,800 | $244,856 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 160,060 | $240,090 | dollars as filed | |
| WEWORK INC | 96209A401 | COM | 725 | $229,840 | dollars as filed | put |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 74,600 | $227,530 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,000 | $227,360 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 4,090 | $226,668 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,167 | $224,972 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,250 | $224,963 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,234 | $221,939 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,111 | $220,512 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 7,440 | $220,298 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 363,900 | $219,759 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,329 | $217,863 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,000 | $212,450 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,855 | $210,471 | dollars as filed | |
| MSP RECOVERY INC | 553745100 | COM CL A | 972,834 | $208,965 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 894 | $205,897 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 97,200 | $205,092 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,642 | $204,016 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 324 | $203,073 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,293 | $202,988 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10,129 | $200,453 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 10,999 | $198,202 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 23,700 | $194,814 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,495 | $189,996 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 14,550 | $183,912 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 20,000 | $172,600 | dollars as filed | |
| Appreciate Holdings Inc | 03832J106 | Equity | 1,052,632 | $170,105 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 50,000 | $165,500 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 26,250 | $165,113 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 10,137 | $162,496 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,400 | $159,942 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 130,000 | $154,700 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 50,000 | $151,500 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 30,000 | $146,700 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 111,578 | $142,820 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 16,678 | $138,427 | dollars as filed | |
| SBIG Holdings, Inc. | 85021Q108 | Common Stock | 1,101,690 | $132,313 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 12,470 | $126,820 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 1,125,000 | $123,750 | dollars as filed | |
| U POWER LTD | G9520U108 | COMMON | 31,700 | $117,924 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS INC | 88024M108 | COM | 805,000 | $116,806 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,699 | $109,455 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,829 | $106,934 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 20,020 | $101,301 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 50,043 | $93,080 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X118 | *W EXP 07/21/202 | 596,666 | $89,500 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 17,435 | $89,442 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 35,000 | $85,050 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 201,200 | $83,498 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 500,000 | $80,000 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 92,200 | $72,174 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 111,143 | $67,419 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 81,508 | $65,288 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 10,009 | $55,950 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 20,500 | $55,555 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 1,713,500 | $49,006 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 49,900 | $48,792 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 533,333 | $45,440 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 250,000 | $45,000 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 32,200 | $42,826 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 28,512 | $39,632 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 133,900 | $38,831 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 875,817 | $35,033 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 11,500 | $33,810 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 10,500 | $33,810 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 806,620 | $32,345 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 550,000 | $32,065 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 375,000 | $30,000 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,138 | $29,299 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 672,194 | $26,888 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 13,106 | $26,343 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 363,548 | $26,030 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 140,200 | $25,236 | dollars as filed | |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 61,658 | $23,430 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 16,613 | $23,258 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 324,999 | $20,897 | dollars as filed | |
| AMERICAN ONCOLOGY NETWORK IN | 028719110 | *W EXP 09/20/202 | 125,000 | $20,625 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 162,500 | $20,394 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 782,330 | $20,341 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 101,608 | $20,322 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471107 | COM CL A | 190,476 | $20,114 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 56,354 | $18,597 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-23-003128 | this filing | 2023-11-14 | acceptance time not in the bulk data set |