13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 2,203 holding rows worth $3,799,464,000.
- Accession
- 0001493152-22-022726
- Filer
- CIK 1549230
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,204 entries on the cover page, a total value of $3,799,464,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,799,493,000 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 |
|---|---|---|---|---|---|---|
| KROGER CO COM | 501044101 | Stock | 14,646 | $693,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 36,400 | $691,000 | thousands by filing date | put |
| SOMALOGIC INC | 83444K105 | COM | 152,748 | $690,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F125 | *W EXP 10/14/202 | 69,800 | $690,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 79,700 | $689,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,700 | $686,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,000 | $682,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 8,123 | $681,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,556 | $680,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 10,976 | $680,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 68,493 | $679,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 69,295 | $679,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,269 | $674,000 | thousands by filing date | |
| AHPAW US 06 Apr 26 C11.5 | G07247128 | *W EXP 04/06/202 | 66,908 | $674,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,269 | $672,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,400 | $671,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,829 | $671,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 67,449 | $668,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 67,801 | $668,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,100 | $667,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H126 | UNIT 99/99/9999 | 67,140 | $667,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 86,010 | $665,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 21,361 | $665,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 34,500 | $664,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 6,000 | $664,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 108,215 | $663,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 67,603 | $663,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,943 | $662,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,100 | $661,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 4,583 | $659,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 300 | $656,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,342 | $656,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,785 | $654,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 106,761 | $653,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 66,003 | $651,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 111,121 | $648,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 30,800 | $647,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,000 | $646,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,523 | $646,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 65,129 | $646,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 295 | $645,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 65,570 | $645,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,466 | $643,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 18,793 | $642,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 65,075 | $642,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 9,826 | $641,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 26,250 | $641,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,000 | $639,000 | thousands by filing date | put |
| WALKME LTD ORD SHS | M97628107 | Stock | 63,085 | $639,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,240 | $638,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,276 | $635,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 23,181 | $635,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 220,546 | $635,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 38,576 | $631,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 64,504 | $631,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 63,604 | $630,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,100 | $628,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 33,834 | $628,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,087 | $627,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,227 | $626,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 63,824 | $625,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,703 | $624,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,925 | $624,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 62,458 | $624,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 20,500 | $623,000 | thousands by filing date | call |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 62,708 | $623,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 12,711 | $620,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,269 | $619,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 372,852 | $619,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 62,830 | $619,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 44,700 | $617,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 2,939 | $616,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 9,104 | $612,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 13,952 | $610,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 63,621 | $610,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,831 | $608,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,627 | $608,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,296 | $608,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 60,787 | $607,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,000 | $606,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 900 | $606,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,535 | $603,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 165,614 | $603,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,092 | $602,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220107 | UNIT 05/13/2026 | 60,617 | $599,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 61,800 | $598,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 60,000 | $598,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,300 | $597,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 11,345 | $595,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 59,607 | $595,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,836 | $594,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,166 | $592,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,962 | $592,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 19,000 | $591,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 4,509 | $589,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 15,117 | $587,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,200 | $586,000 | thousands by filing date | call |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 59,835 | $586,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,755 | $585,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,253 | $585,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 46,764 | $585,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 60,000 | $583,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,414 | $580,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,645 | $578,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 9,098 | $577,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 19,384 | $574,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,700 | $573,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 13,445 | $572,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 21,943 | $572,000 | thousands by filing date | |
| VALUENCE MERGER CORP I | G9R16L126 | UNIT 02/18/2027 | 56,411 | $572,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 5,197 | $571,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,786 | $570,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 57,204 | $569,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 57,436 | $565,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 61,849 | $563,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 57,526 | $563,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 57,365 | $562,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 22,564 | $561,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,991 | $560,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 25,005 | $560,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 23,916 | $559,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 57,192 | $559,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,190 | $558,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 82,576 | $557,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,972 | $553,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 55,238 | $552,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 18,492 | $551,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 14,098 | $549,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,400 | $548,000 | thousands by filing date | call |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 53,525 | $544,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,000 | $543,000 | thousands by filing date | put |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 54,982 | $542,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 54,692 | $541,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,352 | $540,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 63,030 | $540,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,763 | $540,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 55,500 | $540,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 52,674 | $538,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 22,618 | $537,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 268,301 | $537,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 54,670 | $535,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,830 | $534,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 15,000 | $534,000 | thousands by filing date | |
| COUNTER PRESS ACQUISITION CO | G2542B109 | UNIT 02/07/2027 | 53,424 | $534,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,600 | $532,000 | thousands by filing date | put |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 53,295 | $531,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,100 | $530,000 | thousands by filing date | put |
| CAMBRIDGE BANCORP | 132152109 | COM | 6,400 | $529,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 14,051 | $528,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 121,989 | $528,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959122 | UNIT 10/18/2026 | 53,082 | $527,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,452 | $526,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 23,407 | $523,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 30,900 | $522,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,214 | $520,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 52,343 | $518,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,861 | $517,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,067 | $515,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,900 | $515,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,247 | $515,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 52,814 | $515,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,720 | $514,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 15,650 | $513,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,400 | $512,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,700 | $512,000 | thousands by filing date | call |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 52,072 | $511,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,646 | $509,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 109,791 | $509,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 50,100 | $506,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 16,403 | $502,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 15,320 | $502,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 50,000 | $501,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,500 | $499,000 | thousands by filing date | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 50,000 | $499,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,016 | $498,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,100 | $498,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,090 | $498,000 | thousands by filing date | |
| COUNTER PRESS ACQUISITION CO | G2542B117 | CLASS A ORD SHS | 50,000 | $498,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,800 | $497,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 43,389 | $496,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP II | G19305104 | UNIT 07/12/2028 | 49,490 | $496,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 22,733 | $495,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 49,959 | $495,000 | thousands by filing date | |
| Renovacor Inc | 75989E114 | Warrant | 244,117 | $495,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 126,060 | $494,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,480 | $493,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 50,000 | $492,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 49,901 | $491,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,837 | $490,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 8,756 | $489,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,747 | $488,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,697 | $488,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 52,703 | $487,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 21,825 | $487,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,000 | $486,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 30,800 | $485,000 | thousands by filing date | call |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 49,094 | $485,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H110 | *W EXP 02/11/202 | 49,051 | $485,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,360 | $480,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,274 | $478,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,181 | $477,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 40,600 | $475,000 | thousands by filing date | call |
| LENNAR CORP CL B | 526057302 | Stock | 8,096 | $475,000 | thousands by filing date | |
| SNOW LAKE RES LTD | 83336J208 | COM | 197,800 | $475,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,671 | $474,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 47,795 | $474,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,814 | $473,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 47,995 | $472,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 48,246 | $472,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 22,613 | $471,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 47,574 | $470,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,900 | $469,000 | thousands by filing date | put |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 184,900 | $468,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,523 | $467,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,000 | $465,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 16,580 | $464,000 | thousands by filing date | |
| REDBOX ENTERTAINMENT | 75724T111 | *W EXP 12/15/202 | 62,724 | $464,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 74,642 | $461,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,000 | $459,000 | thousands by filing date | call |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 19,050 | $459,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 29,108 | $459,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 39,700 | $459,000 | thousands by filing date | call |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 46,698 | $459,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 57,923 | $458,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,900 | $457,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 21,800 | $457,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,400 | $454,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 7,436 | $454,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 10,347 | $454,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,595 | $451,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 101,659 | $451,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,700 | $450,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 8,716 | $450,000 | thousands by filing date | |
| BANYAN ACQUISITION CORPORATI | 06690B206 | UNIT 09/30/2028 | 45,000 | $450,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 50,000 | $449,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,110 | $448,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G111 | WTS | 45,028 | $448,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 64,665 | $447,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 27,470 | $447,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 12,500 | $446,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,946 | $445,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 9,250 | $445,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 18,800 | $445,000 | thousands by filing date | put |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 44,423 | $442,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 908 | $441,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,300 | $439,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 3,500 | $439,000 | thousands by filing date | put |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 500,000 | $439,000 | thousands by filing date | principal |
| Comcast Corp | 20030N101 | COM | 11,152 | $438,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $437,000 | thousands by filing date | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 44,493 | $437,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 200 | $436,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 2,441 | $436,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 58,150 | $436,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 55,897 | $435,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 167,264 | $435,000 | thousands by filing date | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | *W EXP 03/18/202 | 43,842 | $432,000 | thousands by filing date | |
| IRENLTDF | Q4982L109 | STOK | 128,761 | $431,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 21,144 | $431,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 31,473 | $431,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,500 | $431,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 41,986 | $431,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 14,793 | $429,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,751 | $426,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,825 | $426,000 | thousands by filing date | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 124,597 | $424,000 | thousands by filing date | |
| Venus Acquisition Corp | G9420F110 | Warrant | 41,500 | $424,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,292 | $423,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 43,086 | $423,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BEST BUY INC COM | 086516101 | Stock | 6,477 | $422,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 8,000 | $422,000 | thousands by filing date | put |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 43,067 | $422,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332116 | *W EXP 12/17/202 | 42,546 | $422,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 42,677 | $418,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,273 | $417,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 17,418 | $415,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,298 | $412,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,574 | $412,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 85,462 | $412,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 41,825 | $412,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,686 | $411,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 12,946 | $410,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 41,306 | $410,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 18,274 | $409,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 42,200 | $409,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 100,000 | $408,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,500 | $405,000 | thousands by filing date | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 93,230 | $405,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 14,488 | $405,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 500,000 | $404,000 | thousands by filing date | principal |
| Coca-Cola Company | 191216100 | COM | 6,400 | $403,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 2,800 | $403,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,968 | $403,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 50,200 | $403,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 24,315 | $401,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,991 | $400,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,024 | $399,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,732 | $399,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 40,000 | $399,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 17,719 | $398,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 7,951 | $398,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,270 | $397,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 24,261 | $397,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 40,304 | $396,000 | thousands by filing date | |
| CENAQ ENERGY CORP | 15130M110 | *W EXP 02/04/2022 | 39,300 | $396,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 15,679 | $395,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,900 | $394,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7,800 | $394,000 | thousands by filing date | call |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 40,204 | $394,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,400 | $389,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 7,761 | $387,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 58,650 | $387,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,637 | $386,000 | thousands by filing date | |
| SURGEPAYS INC | 86882L113 | *W EXP 10/22/202 | 80,000 | $386,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,100 | $385,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,832 | $385,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,670 | $384,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 23,249 | $384,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 18,700 | $383,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,144 | $382,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 54,999 | $381,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 95 | $380,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,099 | $379,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 159,165 | $379,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L117 | *W EXP 01/12/202 | 37,327 | $379,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,047 | $378,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 7,300 | $378,000 | thousands by filing date | put |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 50,385 | $378,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 123,500 | $377,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,177 | $375,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 20,300 | $374,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 1,422 | $373,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,520 | $373,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 16,558 | $371,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,700 | $371,000 | thousands by filing date | put |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 60,997 | $371,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,590 | $369,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 37,748 | $369,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AFLAC INC COM | 001055102 | Stock | 6,647 | $368,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,119 | $366,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,876 | $366,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 37,119 | $366,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,626 | $365,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 40,476 | $364,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,400 | $363,000 | thousands by filing date | put |
| STARTEK INC | 85569C107 | COM | 125,575 | $363,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 27,928 | $362,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,900 | $361,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,361 | $361,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 43,100 | $361,000 | thousands by filing date | call |
| KALEYRA INC | 483379103 | COMMON EQUITY | 176,851 | $361,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 36,109 | $361,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 36,766 | $361,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 700 | $360,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,483 | $358,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 15,000 | $358,000 | thousands by filing date | call |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 36,705 | $358,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,100 | $357,000 | thousands by filing date | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 48,067 | $357,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 10,452 | $355,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,430 | $355,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,800 | $354,000 | thousands by filing date | call |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 35,927 | $353,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 49,200 | $352,000 | thousands by filing date | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 34,972 | $349,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 37,325 | $348,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 23,436 | $348,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,224 | $347,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,293 | $347,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,463 | $346,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 20,820 | $346,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L123 | RIGHT 10/15/2026 | 1,400,000 | $346,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 9,960 | $345,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,000 | $345,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8,762 | $344,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 23,180 | $344,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 30,307 | $343,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 52,500 | $343,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,248 | $342,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,250 | $341,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 6,267 | $341,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,391 | $341,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 7,229 | $341,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 50,000 | $341,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,400 | $340,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,160 | $340,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 21,627 | $340,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,100 | $339,000 | thousands by filing date | call |
| CHENGHE ACQUISITION CO | G2086M115 | UNIT 04/22/2027 | 33,724 | $339,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,876 | $338,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 715 | $338,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 7,765 | $338,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 48,336 | $338,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 52,866 | $338,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,148 | $337,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 700 | $336,000 | thousands by filing date | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 25,984 | $336,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,563 | $336,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,970 | $334,000 | thousands by filing date | |
| VERSABANK NEW | 92512J106 | COM | 45,890 | $334,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,401 | $333,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,717 | $333,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 73,607 | $333,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 15,400 | $332,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 4,373 | $332,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 33,905 | $332,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,694 | $331,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,100 | $331,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 2,548 | $330,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,802 | $330,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 23,453 | $330,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,200 | $329,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 37,852 | $329,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,700 | $328,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,935 | $326,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 33,297 | $326,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,840 | $325,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,289 | $325,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,141 | $324,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,082 | $324,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 23,643 | $324,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,921 | $323,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,528 | $322,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,045 | $322,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,593 | $322,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 12,250 | $322,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,013 | $322,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 32,088 | $322,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,908 | $321,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,323 | $321,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 32,901 | $321,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 36,994 | $320,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,710 | $317,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,300 | $316,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15,950 | $315,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,400 | $314,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 28,871 | $314,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 17,912 | $314,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,293 | $313,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,029 | $313,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 20,016 | $312,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,760 | $312,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,100 | $310,000 | thousands by filing date | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 20,346 | $310,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 31,495 | $310,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,983 | $308,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,151 | $308,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 68,057 | $308,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,488 | $307,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 821 | $307,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,336 | $307,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,248 | $306,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 500 | $305,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 2,800 | $304,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 900 | $303,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,291 | $303,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 6,814 | $303,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,800 | $302,000 | thousands by filing date | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 33,500 | $302,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 10,708 | $301,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,616 | $300,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 31,200 | $300,000 | thousands by filing date | call |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 92,866 | $300,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 30,139 | $300,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RIVERVIEW ACQUISITION CORP | 769395104 | CLASS A COM | 30,246 | $300,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,700 | $299,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,640 | $299,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,936 | $298,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 103,113 | $298,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,672 | $298,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 30,450 | $298,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 19,743 | $297,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,647 | $296,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 9,754 | $296,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,500 | $294,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 21,242 | $294,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,700 | $293,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,605 | $293,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 13,614 | $293,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 20,000 | $293,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 95,557 | $293,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,364 | $291,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,666 | $291,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 14,623 | $291,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,614 | $290,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,207 | $290,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 33,800 | $290,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 13,700 | $287,000 | thousands by filing date | put |
| FORGE GLOBAL HOLDINGS INC | 34629L111 | *W EXP 03/29/202 | 27,563 | $287,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,900 | $286,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 15,687 | $286,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 72,464 | $285,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,192 | $284,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,264 | $284,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,980 | $284,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 24,300 | $284,000 | thousands by filing date | put |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R110 | *W EXP 06/03/202 | 29,184 | $284,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 56,939 | $284,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,260 | $282,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,928 | $282,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-22-022726 | this filing | 2022-08-15 | acceptance time not in the bulk data set |