13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 2,239 holding rows worth $4,300,872,000.
- Accession
- 0001493152-22-013621
- Filer
- CIK 1549230
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,240 entries on the cover page, a total value of $4,300,872,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,300,919,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Real Estate | 922908553 | SHS | 7,875 | $853,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 125,054 | $853,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 87,014 | $852,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D116 | *W EXP 12/31/202 | 82,159 | $852,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 38,329 | $849,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,300 | $845,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,700 | $842,000 | thousands by filing date | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 123,200 | $841,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 3,481 | $840,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 85,000 | $838,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 85,000 | $838,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,907 | $837,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 84,893 | $837,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 27,388 | $835,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 85,145 | $830,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,329 | $829,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,619 | $828,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 17,284 | $828,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 137,500 | $828,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 292,705 | $827,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,300 | $825,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,700 | $822,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,148 | $822,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,700 | $820,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 3,000 | $820,000 | thousands by filing date | put |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 82,631 | $817,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 9,312 | $811,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,400 | $809,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 6,000 | $807,000 | thousands by filing date | put |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 80,665 | $807,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 22,620 | $806,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 15,730 | $804,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,800 | $802,000 | thousands by filing date | call |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 81,339 | $801,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,458 | $800,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 36,400 | $795,000 | thousands by filing date | put |
| MAGNITE INC COM | 55955D100 | Stock | 60,000 | $793,000 | thousands by filing date | call |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 79,744 | $793,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,346 | $792,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 34,096 | $792,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 80,022 | $792,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,956 | $791,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 16,800 | $791,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 16,300 | $790,000 | thousands by filing date | call |
| XPERI HLDG CORP | 98390M103 | COM | 45,639 | $790,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,900 | $789,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 3,900 | $789,000 | thousands by filing date | put |
| DECARBONIZATION PLUS ACQUISI | G2773W129 | UNIT 07/15/2026 | 77,617 | $789,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,700 | $786,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 17,000 | $786,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,233 | $785,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 100,000 | $785,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 100,000 | $785,000 | thousands by filing date | put |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 79,149 | $785,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,712 | $780,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,900 | $778,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 260,146 | $778,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 6,130 | $777,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 22,762 | $776,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 31,433 | $776,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 77,800 | $774,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,000 | $774,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,600 | $772,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 49,200 | $771,000 | thousands by filing date | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 34,371 | $770,000 | thousands by filing date | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 77,893 | $770,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,222 | $769,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20,039 | $769,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 78,364 | $768,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 78,130 | $767,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 28,512 | $765,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 77,577 | $765,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 111,096 | $764,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 41,100 | $762,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 34,747 | $762,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,900 | $759,000 | thousands by filing date | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 11,770 | $758,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 24,915 | $757,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,200 | $756,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,598 | $755,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5,620 | $754,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 76,702 | $752,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,500 | $750,000 | thousands by filing date | put |
| INSU ACQUISITION CORP III | 457817104 | CMN | 76,166 | $748,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 75,000 | $746,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 76,022 | $746,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 24,326 | $744,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A110 | WTS | 75,000 | $742,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 75,000 | $740,000 | thousands by filing date | call |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 75,000 | $737,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 30,369 | $733,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 93,000 | $733,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,000 | $730,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 3,600 | $728,000 | thousands by filing date | call |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 74,514 | $728,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 108,800 | $727,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 2,992 | $726,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 73,564 | $725,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,437 | $724,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B118 | UNIT 11/08/2026 | 71,090 | $718,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,900 | $717,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 19,294 | $717,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959122 | UNIT 10/18/2026 | 71,106 | $717,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 30,300 | $716,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 4,800 | $715,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,490 | $715,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 51,232 | $715,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13,957 | $711,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 70,763 | $710,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,725 | $708,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 43,917 | $708,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 268,301 | $706,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 67,038 | $705,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 71,500 | $705,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,800 | $703,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 12,140 | $702,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,900 | $701,000 | thousands by filing date | put |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 70,600 | $700,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 69,859 | $699,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 12,000 | $698,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 46,963 | $696,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 31,191 | $696,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,600 | $695,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 5,100 | $692,000 | thousands by filing date | call |
| KALEYRA INC | 483379103 | COMMON EQUITY | 115,684 | $692,000 | thousands by filing date | |
| VICKERS VANTAGE CORP I | G9440B115 | *W EXP 09/15/202 | 67,957 | $692,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F125 | *W EXP 10/14/202 | 69,800 | $689,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 22,320 | $687,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,300 | $686,000 | thousands by filing date | put |
| CF BANKSHARES INC | 12520L109 | COM | 30,765 | $686,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,800 | $684,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,900 | $682,000 | thousands by filing date | put |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 69,143 | $682,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,104 | $680,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,855 | $678,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 67,400 | $678,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 69,295 | $678,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 68,493 | $675,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K205 | UNIT 09/15/2028 | 66,516 | $674,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,000 | $673,000 | thousands by filing date | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 217,728 | $673,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 67,624 | $672,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 67,820 | $670,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,000 | $668,000 | thousands by filing date | put |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 67,801 | $668,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 66,701 | $667,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,000 | $666,000 | thousands by filing date | put |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 67,326 | $665,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 67,400 | $665,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,700 | $664,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q109 | COM | 45,000 | $661,000 | thousands by filing date | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 27,261 | $659,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 15,945 | $659,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 25,903 | $658,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 11,396 | $654,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,643 | $651,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 769 | $651,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,900 | $650,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 5,534 | $650,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 65,471 | $649,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 65,054 | $645,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 65,570 | $643,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 159,165 | $641,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,000 | $639,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 6,300 | $638,000 | thousands by filing date | put |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 19,376 | $637,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,300 | $636,000 | thousands by filing date | call |
| MALLARD ACQUISITION CORP | 561204116 | *W EXP 06/30/202 | 63,114 | $636,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,968 | $634,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 26,800 | $633,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 4,600 | $632,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 5,314 | $629,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 72,500 | $629,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,318 | $626,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,501 | $626,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 63,824 | $622,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 61,932 | $621,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 48,271 | $620,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 87,067 | $620,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 60,000 | $619,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 62,510 | $618,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 7,792 | $617,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 50,878 | $616,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 152,163 | $616,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 5,843 | $614,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,453 | $614,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 62,044 | $614,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 8,388 | $611,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 60,849 | $608,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 59,541 | $606,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 60,840 | $602,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 48,427 | $600,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,712 | $597,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,100 | $594,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 2,800 | $594,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 2,453 | $593,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220107 | UNIT 05/13/2026 | 60,033 | $592,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,925 | $591,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,219 | $591,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 73,999 | $591,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 588,000 | $589,000 | thousands by filing date | principal |
| Danaher Corporation | 235851102 | COM | 2,000 | $587,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 6,700 | $586,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 4,500 | $585,000 | thousands by filing date | put |
| HUBBELL INC COM | 443510607 | Stock | 3,183 | $585,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 60,000 | $585,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,897 | $584,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 17,721 | $582,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,600 | $581,000 | thousands by filing date | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,382 | $578,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 18,300 | $578,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,197 | $577,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,000 | $576,000 | thousands by filing date | call |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 58,901 | $576,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,113 | $575,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 59,012 | $575,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,300 | $574,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 2,100 | $574,000 | thousands by filing date | call |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 81,125 | $573,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 58,383 | $573,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 57,628 | $572,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,500 | $569,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 46,511 | $568,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 248,529 | $567,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 12,900 | $566,000 | thousands by filing date | put |
| VALUENCE MERGER CORP I | G9R16L126 | UNIT 02/18/2027 | 56,411 | $566,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 957 | $565,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,887 | $564,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,485 | $564,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 56,946 | $564,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,560 | $563,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,500 | $562,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 57,365 | $562,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,697 | $561,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 37,900 | $561,000 | thousands by filing date | put |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 56,951 | $561,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 9,650 | $560,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 53,295 | $560,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 57,192 | $559,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 17,412 | $557,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 40,762 | $552,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 22,488 | $552,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,700 | $551,000 | thousands by filing date | call |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 55,238 | $551,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,400 | $549,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,550 | $547,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,800 | $545,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,099 | $545,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,583 | $543,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 8,756 | $543,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,581 | $540,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,802 | $538,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,000 | $538,000 | thousands by filing date | put |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 55,500 | $537,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,660 | $536,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 700 | $535,000 | thousands by filing date | put |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 107,264 | $535,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525122 | UNIT 12/15/2026 | 53,452 | $535,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 28,200 | $534,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 15,500 | $534,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 40,518 | $531,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,505 | $530,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,800 | $528,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 102,100 | $527,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 10,900 | $527,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 1,094 | $526,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 5,732 | $524,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,067 | $523,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,000 | $520,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 5,700 | $519,000 | thousands by filing date | put |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 31,200 | $519,000 | thousands by filing date | call |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 52,629 | $519,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 60,469 | $517,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 6,716 | $516,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,547 | $516,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 180,540 | $516,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 8,000 | $516,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 52,952 | $516,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 25,662 | $515,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 52,010 | $515,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 12,600 | $513,000 | thousands by filing date | put |
| VERSABANK NEW | 92512J106 | COM | 45,000 | $513,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 518,000 | $513,000 | thousands by filing date | principal |
| QIAGEN NV | N72482123 | SHS NEW | 10,399 | $510,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 52,072 | $509,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,400 | $508,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 5,000 | $506,000 | thousands by filing date | call |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 51,167 | $506,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 61,633 | $504,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 50,100 | $504,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 50,742 | $503,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,000 | $502,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,263 | $502,000 | thousands by filing date | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 46,300 | $501,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 50,000 | $500,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7,800 | $498,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 57,430 | $497,000 | thousands by filing date | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 50,000 | $496,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 50,005 | $494,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,300 | $492,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 1,200 | $492,000 | thousands by filing date | call |
| SCPHARMACEUTICALS INC | 810648105 | COM | 86,635 | $492,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 717 | $491,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 10,734 | $491,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 49,959 | $491,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 50,000 | $491,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 21,456 | $490,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 20,579 | $489,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,200 | $488,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 5,124 | $488,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,300 | $487,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 16,645 | $487,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,900 | $485,000 | thousands by filing date | put |
| ADARA ACQUISITION CORP | 00653H110 | *W EXP 02/11/202 | 49,051 | $485,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,233 | $482,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 47,650 | $482,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 49,094 | $482,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 48,727 | $482,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,700 | $481,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 23,828 | $481,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 55,143 | $478,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,947 | $477,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,100 | $474,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,387 | $474,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,000 | $474,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,911 | $473,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 800 | $473,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,130 | $473,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,200 | $472,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,190 | $472,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 31,961 | $472,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U110 | WTS | 57,090 | $472,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,777 | $471,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,300 | $470,000 | thousands by filing date | call |
| ARTISAN ACQUISITION CORP CLASS A ORD SHS | G0509L102 | Stock | 47,625 | $470,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,717 | $469,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 17,444 | $469,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 46,942 | $467,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 70,212 | $465,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 17,079 | $465,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,500 | $464,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,513 | $464,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 50,000 | $462,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 900 | $460,000 | thousands by filing date | put |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 46,791 | $459,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J101 | UNIT | 45,419 | $459,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 50,200 | $458,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,382 | $457,000 | thousands by filing date | |
| APX ACQUISITION CORP I | G0440J117 | UNIT 12/07/2026 | 45,271 | $456,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 46,176 | $456,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,900 | $455,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 2,400 | $453,000 | thousands by filing date | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 11,700 | $453,000 | thousands by filing date | put |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A148 | TRUS | 44,941 | $451,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,500 | $450,000 | thousands by filing date | call |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 45,303 | $449,000 | thousands by filing date | |
| FREYR BATTERY INC | L4135L118 | *W EXP 09/01/202 | 36,560 | $448,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A119 | UNIT 01/20/2027 | 44,719 | $447,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G111 | WTS | 45,028 | $447,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,861 | $445,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,956 | $444,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,910 | $443,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 13,067 | $442,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 44,423 | $442,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 44,986 | $441,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,192 | $440,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,800 | $439,000 | thousands by filing date | call |
| LEE ENTERPRISES INC | 523768406 | COM | 16,308 | $439,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 9,960 | $438,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,372 | $437,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,450 | $437,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,228 | $436,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,587 | $436,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 44,493 | $436,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,595 | $435,000 | thousands by filing date | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | *W EXP 03/18/202 | 43,842 | $434,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 43,637 | $434,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 13,027 | $433,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 25,524 | $432,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,519 | $431,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,936 | $431,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,700 | $430,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 3,979 | $429,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 17,446 | $429,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,797 | $429,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,200 | $428,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,758 | $428,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 26,653 | $428,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 36,114 | $428,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 56,040 | $427,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,303 | $426,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,847 | $424,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,410 | $423,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 19,305 | $422,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 43,067 | $422,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,600 | $421,000 | thousands by filing date | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 61,600 | $421,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 61,600 | $421,000 | thousands by filing date | put |
| Venus Acquisition Corp | G9420F110 | Warrant | 41,500 | $421,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,800 | $420,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 1,900 | $420,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332116 | *W EXP 12/17/202 | 42,546 | $420,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 960 | $419,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 3,683 | $419,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 70,067 | $418,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,000 | $415,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 8,583 | $415,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,124 | $414,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 99,031 | $413,000 | thousands by filing date | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 41,677 | $413,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 29,283 | $412,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,200 | $411,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 62,500 | $409,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,841 | $408,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,200 | $405,000 | thousands by filing date | put |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 40,622 | $405,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 10,100 | $404,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 4,669 | $403,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 34,885 | $403,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 9,369 | $402,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 48,984 | $402,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,500 | $401,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 14,333 | $401,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,706 | $400,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,037 | $400,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,965 | $399,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,889 | $398,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 40,100 | $398,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 40,000 | $398,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,337 | $397,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,400 | $396,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,200 | $396,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 2,300 | $396,000 | thousands by filing date | put |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 40,304 | $395,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,463 | $394,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,100 | $393,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 800 | $393,000 | thousands by filing date | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 10,129 | $393,000 | thousands by filing date | |
| CENAQ ENERGY CORP | 15130M110 | *W EXP 02/04/2022 | 39,300 | $393,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,300 | $392,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,447 | $392,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,323 | $391,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 30,400 | $391,000 | thousands by filing date | call |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 39,405 | $390,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,449 | $389,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 84,954 | $389,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,843 | $388,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,100 | $388,000 | thousands by filing date | put |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 39,352 | $388,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 16,300 | $386,000 | thousands by filing date | call |
| BARINGS BDC INC | 06759L103 | COM | 37,325 | $386,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 4,914 | $386,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,800 | $385,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 2,521 | $385,000 | thousands by filing date | |
| AGRIFORCE GROWING SYSTEMS LT | C00948114 | *W EXP 07/12/202 | 125,000 | $385,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,289 | $384,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 4,263 | $384,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 30,307 | $383,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,800 | $382,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 1,600 | $381,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 4,897 | $381,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 38,817 | $381,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 425,000 | $380,000 | thousands by filing date | principal |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 23,732 | $380,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 154,950 | $380,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 15,000 | $379,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,447 | $378,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,110 | $378,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 75,347 | $378,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 4,381 | $378,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 47,600 | $376,000 | thousands by filing date | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 56,803 | $376,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L117 | *W EXP 01/12/202 | 37,327 | $376,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,869 | $375,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,170 | $375,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,000 | $375,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,400 | $374,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 4,489 | $373,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 60,000 | $373,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,100 | $371,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,000 | $369,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 4,064 | $369,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,900 | $368,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,568 | $368,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 47,430 | $367,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 37,119 | $367,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION CORP UNIT | 254028202 | Stock | 35,000 | $364,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,100 | $363,000 | thousands by filing date | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 15,000 | $363,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 5,201 | $363,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 34,330 | $363,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,363 | $360,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 36,109 | $360,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 32,524 | $358,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 174,763 | $358,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 36,705 | $358,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,500 | $356,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 14,300 | $356,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 100,000 | $356,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 5,272 | $355,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-22-013621 | this filing | 2022-05-16 | acceptance time not in the bulk data set |