13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,192 holding rows worth $4,005,899,000.
- Accession
- 0001493152-22-032141
- Filer
- CIK 1549230
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,192 entries on the cover page, a total value of $4,005,899,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,005,917,000 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 |
|---|---|---|---|---|---|---|
| EPAM SYS INC COM | 29414B104 | Stock | 2,177 | $788,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 80,200 | $786,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,561 | $785,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 12,619 | $780,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 78,364 | $779,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,800 | $778,000 | thousands by filing date | put |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 77,893 | $775,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,143 | $773,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 128,478 | $773,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 77,558 | $772,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 11,801 | $771,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 17,300 | $770,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 2,900 | $769,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 67,595 | $768,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 28,353 | $766,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D116 | *W EXP 12/31/202 | 73,812 | $765,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 28,542 | $761,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,293 | $760,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,400 | $759,000 | thousands by filing date | put |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 75,000 | $758,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,879 | $754,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 25,670 | $753,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A110 | WTS | 75,000 | $753,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,223 | $750,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 725,000 | $749,000 | thousands by filing date | principal |
| ATLAS CORP | Y0436Q109 | COM | 53,718 | $747,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,700 | $745,000 | thousands by filing date | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 35,033 | $744,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 334,693 | $743,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13,120 | $740,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 206,127 | $740,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,061 | $739,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 18,263 | $738,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,663 | $735,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,800 | $732,000 | thousands by filing date | put |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 120,541 | $732,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 64,771 | $732,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 74,514 | $732,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 74,250 | $729,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 25,100 | $728,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 30,001 | $727,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,500 | $726,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 19,100 | $725,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,322 | $722,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 13,265 | $722,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B118 | UNIT 11/08/2026 | 71,090 | $722,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 90,782 | $721,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 83,642 | $720,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 72,564 | $719,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 69,600 | $718,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 11,600 | $718,000 | thousands by filing date | call |
| ALTUS POWER INC | 02217A102 | COM CL A | 65,229 | $718,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 10,382 | $710,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 29,400 | $709,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 69,859 | $709,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 62,760 | $708,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 45,133 | $707,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,927 | $706,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 70,685 | $703,000 | thousands by filing date | |
| VICKERS VANTAGE CORP I | G9440B115 | *W EXP 09/15/202 | 67,957 | $702,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 71,444 | $699,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 35,000 | $697,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 12,400 | $695,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 17,900 | $693,000 | thousands by filing date | call |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 69,798 | $692,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 15,737 | $691,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 16,547 | $690,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,314 | $690,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 9,903 | $685,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 103,424 | $685,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 17,864 | $684,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 69,295 | $683,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 11,221 | $682,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 69,202 | $682,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 68,733 | $682,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,287 | $679,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 68,357 | $679,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J112 | WTS | 370,937 | $679,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 73,752 | $678,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,304 | $673,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 240,500 | $673,000 | thousands by filing date | put |
| VY GLOBAL GROWTH | G9444H126 | UNIT 99/99/9999 | 67,140 | $673,000 | thousands by filing date | |
| AHPAW US 06 Apr 26 C11.5 | G07247128 | *W EXP 04/06/202 | 65,833 | $672,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,200 | $665,000 | thousands by filing date | call |
| ESSA BANCORP INC COM | 29667D104 | Stock | 34,263 | $664,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 65,768 | $660,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,300 | $657,000 | thousands by filing date | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 59,687 | $657,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 65,570 | $651,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 63,954 | $650,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 65,913 | $650,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,654 | $648,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 68,885 | $648,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 64,977 | $647,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 45,633 | $643,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 40,617 | $642,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 42,724 | $640,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 51,105 | $639,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 62,739 | $638,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,900 | $637,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 10,059 | $637,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 74,918 | $637,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,600 | $633,000 | thousands by filing date | call |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 63,832 | $633,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 625,000 | $632,000 | thousands by filing date | principal |
| IROBOT CORP | 462726100 | COM | 11,160 | $629,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 62,580 | $628,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 63,824 | $628,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,300 | $626,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 5,778 | $624,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 63,272 | $624,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,088 | $620,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 12,742 | $619,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,179 | $618,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 42,882 | $618,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,200 | $617,000 | thousands by filing date | put |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 61,423 | $617,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 40,600 | $614,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 61,743 | $613,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,069 | $612,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 11,944 | $612,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 25,862 | $612,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 33,602 | $610,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,000 | $607,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,264 | $607,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 169,001 | $607,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,129 | $605,000 | thousands by filing date | |
| Renovacor Inc | 75989E114 | Warrant | 240,233 | $605,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 60,000 | $604,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 78,015 | $603,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 8,000 | $601,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 377,000 | $599,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 65,285 | $598,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220107 | UNIT 05/13/2026 | 60,529 | $598,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,333 | $595,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,362 | $595,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 23,508 | $594,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18,400 | $594,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 104,009 | $594,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 35,757 | $593,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,100 | $590,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 474,000 | $590,000 | thousands by filing date | principal |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 23,591 | $589,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,351 | $588,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 91,700 | $587,000 | thousands by filing date | put |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 60,000 | $587,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,153 | $586,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,700 | $583,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 200,784 | $582,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,100 | $579,000 | thousands by filing date | put |
| LUNA INNOVATIONS INC | 550351100 | COM | 130,121 | $578,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,129 | $577,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 56,900 | $577,000 | thousands by filing date | put |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 75,000 | $577,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 41,400 | $575,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,086 | $572,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 43,900 | $572,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,643 | $571,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,430 | $570,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,123 | $569,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 20,000 | $569,000 | thousands by filing date | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 23,904 | $568,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,061 | $566,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,055 | $565,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 124,454 | $564,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,299 | $563,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 57,192 | $563,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ARDELYX INC | 039697107 | COM | 472,506 | $562,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 236,485 | $560,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,900 | $557,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,840 | $557,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 20,619 | $557,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 55,238 | $557,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,600 | $556,000 | thousands by filing date | put |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 60,300 | $554,000 | thousands by filing date | put |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 55,638 | $554,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 20,700 | $554,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 18,800 | $551,000 | thousands by filing date | call |
| NORTH MOUNTAIN MERGER CORP WT EXP 091625 | 661204115 | Stock | 55,000 | $551,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,800 | $549,000 | thousands by filing date | put |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 53,525 | $549,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,987 | $548,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8,200 | $548,000 | thousands by filing date | call |
| AGRIFORCE GROWING SYSTEMS LT | C00948114 | *W EXP 07/12/202 | 365,073 | $548,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 54,982 | $547,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 55,687 | $544,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 54,595 | $544,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,100 | $542,000 | thousands by filing date | put |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 54,805 | $540,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 73,600 | $539,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959122 | UNIT 10/18/2026 | 53,082 | $538,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 763 | $537,000 | thousands by filing date | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 34,118 | $537,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 15,397 | $536,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,478 | $535,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 53,295 | $535,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,501 | $534,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,733 | $529,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 55,894 | $528,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 94,369 | $527,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 23,810 | $526,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,689 | $524,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 11,615 | $522,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 316,000 | $522,000 | thousands by filing date | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 1,100 | $520,000 | thousands by filing date | put |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 52,254 | $520,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,108 | $519,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 52,594 | $519,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,600 | $518,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 81,783 | $518,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,600 | $517,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,800 | $516,000 | thousands by filing date | call |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 52,328 | $516,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,927 | $515,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 52,386 | $515,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 52,728 | $514,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,700 | $512,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 2,934 | $512,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 51,163 | $512,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,332 | $511,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,630 | $510,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,734 | $510,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 50,100 | $509,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 50,000 | $507,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,100 | $506,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,100 | $505,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,205 | $505,000 | thousands by filing date | |
| COUNTER PRESS ACQUISITION CO | G2542B117 | CLASS A ORD SHS | 50,000 | $504,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 50,463 | $502,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,584 | $501,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 64,835 | $501,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 584,000 | $501,000 | thousands by filing date | principal |
| AGNC INVT CORP COM | 00123Q104 | REIT | 59,427 | $500,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 42,803 | $500,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,084 | $498,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 14,051 | $497,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 33,677 | $497,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 35,200 | $497,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 15,118 | $497,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 18,700 | $496,000 | thousands by filing date | put |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 49,901 | $496,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,900 | $492,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11,025 | $492,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,170 | $492,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 53,449 | $491,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 25,914 | $491,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 36,657 | $489,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,400 | $488,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 12,200 | $488,000 | thousands by filing date | call |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 49,094 | $488,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H110 | *W EXP 02/11/202 | 49,051 | $488,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,028 | $487,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 121,187 | $486,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,871 | $485,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,458 | $485,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 33,861 | $483,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 30,764 | $482,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,208 | $482,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 25,048 | $481,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,010 | $481,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,700 | $480,000 | thousands by filing date | put |
| PORCH GROUP INC | 733245104 | COM | 213,130 | $480,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 16,240 | $480,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 48,287 | $480,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,080 | $478,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 46,799 | $478,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 19,329 | $477,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 47,795 | $476,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,434 | $474,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 24,525 | $472,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 10,516 | $468,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 68,374 | $468,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 28,468 | $467,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 18,600 | $467,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 5,613 | $466,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,400 | $465,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 19,352 | $461,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 18,810 | $457,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,300 | $456,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 1,000 | $454,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 1,698 | $453,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,256 | $453,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,592 | $453,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 27,096 | $453,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 500,000 | $453,000 | thousands by filing date | principal |
| COPA HOLDINGS SA | P31076105 | CL A | 6,747 | $452,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,884 | $451,000 | thousands by filing date | |
| BANYAN ACQUISITION CORPORATI | 06690B206 | UNIT 09/30/2028 | 45,000 | $451,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,875 | $450,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 13,718 | $450,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G111 | WTS | 45,028 | $450,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,743 | $446,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,143 | $445,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 139,558 | $445,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 197,400 | $440,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,100 | $439,000 | thousands by filing date | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 44,493 | $439,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,983 | $438,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 53,901 | $438,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 3,300 | $437,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,278 | $437,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 46,349 | $435,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9,560 | $435,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,945 | $433,000 | thousands by filing date | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | *W EXP 03/18/202 | 43,842 | $433,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 258,844 | $432,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,912 | $431,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 15,000 | $430,000 | thousands by filing date | |
| Venus Acquisition Corp | G9420F110 | Warrant | 41,500 | $430,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 12,382 | $429,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 71,500 | $429,000 | thousands by filing date | call |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 43,103 | $429,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 11,825 | $427,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 43,067 | $427,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 21,734 | $426,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332116 | *W EXP 12/17/202 | 42,546 | $426,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COUPANG INC | 22266T109 | CL A | 25,396 | $423,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,500 | $422,000 | thousands by filing date | put |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 43,086 | $422,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,100 | $420,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,547 | $420,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,303 | $420,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 51,934 | $420,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,823 | $419,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 20,618 | $419,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 42,152 | $419,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 42,345 | $419,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,491 | $418,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,268 | $418,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,900 | $417,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,732 | $417,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 33,897 | $417,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,150 | $416,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 81,313 | $416,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 41,807 | $416,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 33,856 | $415,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 10,476 | $412,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 26,700 | $410,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,621 | $409,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,821 | $409,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 70,333 | $409,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,239 | $408,000 | thousands by filing date | |
| FIRST SEACOAST BANCORP | 33631P102 | COM | 39,499 | $408,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,277 | $405,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 37,584 | $405,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,697 | $404,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 439,000 | $404,000 | thousands by filing date | principal |
| LINDE PLC | G5494J103 | SHS | 1,500 | $404,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,776 | $403,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 7,027 | $403,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,600 | $402,000 | thousands by filing date | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 17,657 | $402,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 5,128 | $402,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,241 | $402,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,570 | $401,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 13,800 | $401,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,679 | $400,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,400 | $398,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 895 | $397,000 | thousands by filing date | |
| CENAQ ENERGY CORP | 15130M110 | *W EXP 02/04/2022 | 39,300 | $397,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 21,400 | $396,000 | thousands by filing date | call |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 40,037 | $396,000 | thousands by filing date | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 266,000 | $394,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,200 | $391,000 | thousands by filing date | call |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 37,748 | $391,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,474 | $389,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 61,230 | $389,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12,012 | $388,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,700 | $387,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 1,434 | $387,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 8,700 | $386,000 | thousands by filing date | put |
| Amplify Energy Corp | 03212B103 | COM | 58,687 | $386,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,400 | $385,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 96 | $383,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,400 | $383,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,175 | $383,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 39,081 | $382,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,000 | $381,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,300 | $381,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 1,950 | $380,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 12,924 | $380,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 980 | $379,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,400 | $379,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 2,301 | $379,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 50,200 | $379,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 33,611 | $378,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 62,373 | $377,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,000 | $376,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 2,900 | $376,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,495 | $375,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L117 | *W EXP 01/12/202 | 37,327 | $375,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 17,300 | $373,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,416 | $373,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,500 | $373,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 7,591 | $372,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 13,379 | $371,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 47,803 | $371,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 80,000 | $370,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,486 | $369,000 | thousands by filing date | |
| HAINAN MANASLU ACQUISTN CORP | G4233U107 | ORDINARY SHARES | 37,000 | $369,000 | thousands by filing date | |
| HAINAN MANASLU ACQUISTN CORP | G4233U131 | *W EXP 01/31/202 | 37,000 | $369,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,210 | $368,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,700 | $367,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,012 | $366,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 121,860 | $366,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 36,109 | $365,000 | thousands by filing date | |
| SURGEPAYS INC | 86882L113 | *W EXP 10/22/202 | 80,000 | $364,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 52,034 | $363,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,466 | $362,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,207 | $362,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 14,640 | $361,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 36,510 | $361,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,180 | $360,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 35,477 | $360,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 36,705 | $360,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 11,726 | $359,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,200 | $358,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,259 | $357,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 41,744 | $356,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 35,927 | $356,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,265 | $355,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,905 | $355,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 103,884 | $355,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 113,734 | $355,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,415 | $354,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 966 | $354,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,408 | $352,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,879 | $351,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 14,301 | $350,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,740 | $350,000 | thousands by filing date | |
| SNOW LAKE RES LTD | 83336J208 | COM | 197,800 | $348,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,663 | $347,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,703 | $347,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 15,300 | $346,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 59,311 | $346,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,106 | $344,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 18,119 | $344,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 31,359 | $343,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,821 | $342,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,500 | $342,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 14,344 | $342,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 23,972 | $341,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 354,442 | $341,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,000 | $339,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 2,225 | $339,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 33,924 | $339,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,061 | $338,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,024 | $338,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 6,369 | $337,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,300 | $336,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,100 | $336,000 | thousands by filing date | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 20,000 | $336,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,838 | $336,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 33,905 | $336,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CORECIVIC INC | 21871N101 | COM | 37,863 | $335,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,656 | $335,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,361 | $334,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,800 | $333,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,093 | $333,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 603 | $332,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 23,300 | $332,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 2,137 | $331,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,500 | $331,000 | thousands by filing date | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 40,000 | $330,000 | thousands by filing date | call |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 32,793 | $330,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,911 | $329,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 60,000 | $329,000 | thousands by filing date | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 160,392 | $329,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,100 | $328,000 | thousands by filing date | put |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 33,297 | $328,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,392 | $327,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,527 | $327,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,457 | $327,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,754 | $327,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,283 | $325,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 780 | $325,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 29,676 | $325,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,942 | $324,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 7,988 | $324,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25,275 | $324,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 44,100 | $324,000 | thousands by filing date | put |
| HANGER INC | 41043F208 | COMMON STOCK | 17,302 | $324,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 261,490 | $324,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,000 | $324,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 32,812 | $324,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,400 | $323,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 3,879 | $323,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,573 | $323,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,300 | $321,000 | thousands by filing date | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 19,674 | $321,000 | thousands by filing date | |
| Biote Corp -A | 090683103 | COM | 75,000 | $321,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 7,300 | $320,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,982 | $318,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,500 | $317,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 12,300 | $317,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,592 | $317,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,100 | $317,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 1,568 | $316,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,300 | $315,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 3,800 | $315,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-22-032141 | this filing | 2022-11-14 | acceptance time not in the bulk data set |