13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,949 holding rows worth $4,321,920,613.
- Accession
- 0001493152-23-004664
- Filer
- CIK 1549230
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,949 entries on the cover page, a total value of $4,321,920,613 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,321,920,613 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 77,893 | $796,845 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 15,690 | $795,640 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 35,049 | $794,911 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 71,512 | $794,498 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 21,201 | $792,705 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,000 | $790,590 | dollars as filed | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 46,919 | $784,016 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 77,782 | $783,265 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 20,200 | $779,922 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 22,844 | $773,041 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 50,000 | $769,500 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 57,541 | $762,994 | dollars as filed | |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 74,618 | $762,596 | dollars as filed | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 725,000 | $757,393 | dollars as filed | principal |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 25,813 | $756,321 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B118 | UNIT 11/08/2026 | 71,090 | $754,976 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,700 | $754,778 | dollars as filed | call |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 73,945 | $752,760 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,089 | $751,953 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 27,916 | $750,103 | dollars as filed | |
| Intel Corp | 458140100 | COM | 28,300 | $747,969 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,020 | $747,428 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 95,400 | $744,120 | dollars as filed | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 21,933 | $743,732 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 74,317 | $743,170 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 245,200 | $741,725 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 64,211 | $735,858 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 60,215 | $735,225 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 68,082 | $734,605 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 75,150 | $734,216 | dollars as filed | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 750,000 | $725,693 | dollars as filed | principal |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,442 | $725,627 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 17,489 | $725,619 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,784 | $720,814 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,000 | $717,960 | dollars as filed | put |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 71,556 | $717,349 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 69,859 | $716,753 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 386,470 | $711,105 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,478 | $709,584 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 11,500 | $709,550 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 19,792 | $708,158 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 142,500 | $706,800 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 3,923 | $704,139 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,263 | $702,915 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,762 | $699,799 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,669 | $697,496 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 25,406 | $694,600 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14,813 | $693,841 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 27,915 | $691,734 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,900 | $690,359 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 2,861 | $685,381 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 16,392 | $681,907 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 81,423 | $680,696 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,900 | $677,976 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,884 | $676,189 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 44,000 | $674,960 | dollars as filed | put |
| SOMALOGIC INC | 83444K105 | COM | 268,401 | $673,687 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9,972 | $670,717 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,718 | $667,177 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 24,585 | $665,516 | dollars as filed | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 65,570 | $661,601 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 44,895 | $660,405 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 15,563 | $660,182 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18,440 | $657,386 | dollars as filed | |
| JATT ACQUISITION CORP | G50752123 | *W EXP 07/19/202 | 63,999 | $653,430 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,498 | $651,468 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 100,000 | $651,244 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 36,230 | $649,604 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,123 | $646,816 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,107 | $644,340 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 60,000 | $643,800 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 106,949 | $642,763 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 62,185 | $640,506 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 20,500 | $639,805 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 60,849 | $638,915 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,603 | $638,241 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,105 | $634,423 | dollars as filed | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 62,917 | $633,574 | dollars as filed | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 62,020 | $627,704 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 65,704 | $626,810 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 62,376 | $626,567 | dollars as filed | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 61,018 | $626,045 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 16,412 | $624,969 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 42,339 | $617,726 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,941 | $617,213 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 60,000 | $615,600 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 60,463 | $614,304 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,865 | $613,970 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 16,808 | $612,147 | dollars as filed | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 60,493 | $610,973 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 55,384 | $610,332 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,740 | $609,835 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 76,869 | $609,571 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,383 | $608,876 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,484 | $607,178 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 18,146 | $606,802 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 12,500 | $601,625 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,713 | $601,350 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 68,410 | $601,324 | dollars as filed | |
| FREYR BATTERY INC | L4135L118 | *W EXP 09/01/202 | 69,243 | $601,029 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 40,000 | $600,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,318 | $599,430 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,617 | $598,271 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,000 | $597,720 | dollars as filed | put |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 60,000 | $597,600 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220107 | UNIT 05/13/2026 | 59,000 | $592,950 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 17,300 | $591,833 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 31,800 | $587,346 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,200 | $586,068 | dollars as filed | put |
| LEGATO MERGER CORP II | 52473Y104 | COM | 57,580 | $585,589 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 15,479 | $584,951 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,362 | $584,244 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,622 | $579,705 | dollars as filed | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 56,945 | $576,853 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,700 | $576,470 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 27,844 | $575,814 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,383 | $575,647 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,065 | $574,551 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,790 | $573,036 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,726 | $572,472 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 20,719 | $572,052 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 412 | $571,646 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,245 | $569,382 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9,746 | $568,192 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 41,562 | $565,659 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,718 | $565,122 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 25,356 | $564,171 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 56,520 | $562,374 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 79,773 | $561,602 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 25,750 | $560,063 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,688 | $559,453 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 55,340 | $558,934 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 5,597 | $558,413 | dollars as filed | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 54,982 | $555,868 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PAYSIGN INC | 70451A104 | COM | 214,548 | $553,534 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,900 | $552,421 | dollars as filed | put |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 53,920 | $549,445 | dollars as filed | |
| ADARA ACQUISITION CORP | 00653H110 | *W EXP 02/11/202 | 53,950 | $549,211 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,455 | $548,579 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,300 | $548,205 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 11,745 | $548,139 | dollars as filed | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 54,168 | $547,097 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 13,571 | $546,233 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,230 | $545,628 | dollars as filed | |
| EMERGING MARKETS HORIZON COR | G3033X121 | *W EXP 11/16/202 | 53,376 | $545,503 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 53,295 | $543,609 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 14,000 | $542,640 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,120 | $541,405 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,458 | $541,227 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,899 | $540,360 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 11,333 | $538,657 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 16,477 | $536,633 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 20,637 | $536,149 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 51,722 | $533,771 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,260 | $533,610 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 21,500 | $531,695 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,048 | $528,593 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,254 | $528,081 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 51,100 | $527,863 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 27,600 | $527,712 | dollars as filed | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 83,454 | $527,429 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 60,480 | $524,966 | dollars as filed | |
| SURGEPAYS INC | 86882L113 | *W EXP 10/22/202 | 80,000 | $524,800 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,800 | $523,008 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 2,190 | $516,074 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 12,425 | $516,010 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 50,658 | $515,698 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 32,105 | $514,001 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 143,493 | $513,705 | dollars as filed | |
| COUNTER PRESS ACQUISITION CO | G2542B117 | CLASS A ORD SHS | 50,000 | $513,000 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,704 | $512,374 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,512 | $509,724 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 61,088 | $509,474 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 112,211 | $509,438 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 11,727 | $506,606 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,822 | $505,671 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 50,000 | $504,500 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 50,000 | $503,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,099 | $501,367 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 50,000 | $499,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,249 | $497,175 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $493,236 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 52,326 | $491,864 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,547 | $491,811 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 62,378 | $489,044 | dollars as filed | |
| GARRETT MOTION INC | 366505204 | PFD CONV SER A | 56,142 | $488,435 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 48,095 | $485,760 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 15,101 | $481,269 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,758 | $478,625 | dollars as filed | |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 584,000 | $475,510 | dollars as filed | principal |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,427 | $475,297 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,616 | $473,429 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,464 | $473,165 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 30,351 | $471,048 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9,316 | $471,017 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 16,800 | $470,736 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 47,795 | $470,303 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,524 | $469,153 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,346 | $466,901 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,408 | $466,387 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 11,825 | $466,260 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,780 | $465,919 | dollars as filed | |
| BANYAN ACQUISITION CORPORATI | 06690B206 | UNIT 09/30/2028 | 45,000 | $464,850 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 37,819 | $462,905 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 46,699 | $462,787 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,585 | $462,718 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 127,093 | $457,535 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 55,886 | $454,912 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,700 | $453,879 | dollars as filed | put |
| HPX CORP | G32219100 | SHS CL A | 45,933 | $453,359 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 45,080 | $452,603 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,736 | $448,512 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,500 | $448,020 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 21,149 | $447,724 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,989 | $446,289 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 43,401 | $446,162 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 44,493 | $445,820 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,000 | $445,700 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,138 | $444,207 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | *W EXP 03/18/202 | 43,842 | $443,243 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,342 | $442,745 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 11,601 | $442,462 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 795 | $442,219 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 53,637 | $438,214 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 42,962 | $437,998 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 21,439 | $437,570 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 43,067 | $435,407 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,981 | $435,271 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 24,817 | $433,553 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,743 | $433,391 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 29,100 | $433,299 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 1,929 | $432,771 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,132 | $431,877 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,400 | $429,840 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 12,881 | $428,808 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 84,178 | $427,624 | dollars as filed | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 46,579 | $424,335 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 25,162 | $423,728 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,185 | $423,615 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 27,317 | $422,594 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,572 | $421,496 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,400 | $418,554 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 31,226 | $418,116 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 36,802 | $415,127 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,600 | $412,896 | dollars as filed | put |
| AGRIFORCE GROWING SYSTEMS LT | C00948114 | *W EXP 07/12/202 | 365,073 | $412,532 | dollars as filed | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 500,000 | $412,375 | dollars as filed | principal |
| BLACKLINE, INC. | 09239B109 | COM | 6,100 | $410,347 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 12,181 | $410,012 | dollars as filed | |
| CALERES INC | 129500104 | COM | 18,387 | $409,662 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,600 | $409,360 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,476 | $409,052 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 51,284 | $408,733 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 40,000 | $405,200 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,506 | $404,999 | dollars as filed | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 40,000 | $404,796 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,700 | $403,461 | dollars as filed | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 32,188 | $402,350 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,130 | $401,590 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 38,739 | $400,174 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,400 | $399,432 | dollars as filed | put |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 39,900 | $399,000 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 22,600 | $398,664 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,485 | $397,954 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 15,085 | $397,942 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,020 | $396,429 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,601 | $395,375 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,058 | $395,283 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,414 | $393,969 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,438 | $392,782 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,023 | $390,451 | dollars as filed | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 266,000 | $388,360 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 709 | $386,837 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 19,584 | $386,784 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,580 | $386,277 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 30,452 | $385,827 | dollars as filed | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 258,844 | $385,678 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 622,746 | $384,919 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,872 | $384,902 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 28,072 | $383,464 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,244 | $383,349 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,503 | $382,210 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 18,964 | $381,556 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,500 | $381,360 | dollars as filed | call |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 38,323 | $380,931 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,883 | $377,531 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U107 | ORDINARY SHARES | 37,000 | $377,215 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,641 | $376,691 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U131 | *W EXP 01/31/202 | 37,000 | $376,660 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 14,436 | $376,058 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,300 | $375,245 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,015 | $373,531 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 36,109 | $372,645 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AUTONATION INC COM | 05329W102 | Stock | 3,457 | $370,936 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 520 | $370,167 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,386 | $368,732 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,725 | $368,229 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 36,705 | $367,417 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 160,392 | $367,298 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,100 | $366,156 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,846 | $365,726 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,300 | $363,990 | dollars as filed | call |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 35,927 | $363,941 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,430 | $363,253 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,000 | $361,320 | dollars as filed | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 221,624 | $361,247 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 26,252 | $360,177 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,837 | $359,757 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 7,312 | $359,750 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13,157 | $359,581 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,988 | $358,887 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 201,958 | $358,475 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 18,400 | $358,432 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 9,149 | $358,000 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,051 | $355,953 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,050 | $355,619 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 87,700 | $355,185 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,906 | $355,055 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,344 | $352,456 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 14,716 | $352,301 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 750,000 | $352,208 | dollars as filed | principal |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 34,229 | $349,478 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,310 | $348,787 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,612 | $345,924 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,908 | $343,314 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 11,752 | $343,041 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,300 | $342,792 | dollars as filed | put |
| GOPRO INC | 38268T103 | CL A | 68,731 | $342,280 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 33,454 | $340,562 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 62,915 | $339,741 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 18,647 | $339,189 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 7,630 | $338,772 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,048 | $338,371 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 108,726 | $338,138 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,508 | $336,964 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,069 | $335,365 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 35,083 | $334,341 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 90,285 | $334,055 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 13,088 | $333,090 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,541 | $332,792 | dollars as filed | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 33,167 | $331,504 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 290,608 | $331,293 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 21,114 | $331,068 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 14,791 | $330,579 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,983 | $330,473 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 56,317 | $328,891 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 17,343 | $325,702 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,902 | $325,375 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,359 | $325,225 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,130 | $324,599 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,806 | $324,271 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,712 | $324,243 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,255 | $323,742 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 33,783 | $322,965 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,245 | $322,180 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,754 | $322,175 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 27,868 | $321,875 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,782 | $321,488 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,989 | $321,263 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,765 | $320,617 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,884 | $319,692 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,700 | $319,599 | dollars as filed | put |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 31,992 | $318,320 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 600 | $318,108 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,826 | $317,432 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 30,853 | $315,935 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,002 | $315,780 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,361 | $314,664 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 30,607 | $314,640 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 45,000 | $314,550 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 724 | $312,833 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 643,125 | $312,559 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,200 | $312,004 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,578 | $310,857 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,747 | $309,038 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,793 | $307,950 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 38,438 | $307,120 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 33,210 | $306,528 | dollars as filed | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 30,216 | $305,484 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 52,085 | $305,218 | dollars as filed | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 30,495 | $305,102 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 9,900 | $305,019 | dollars as filed | call |
| GAIA INC NEW | 36269P104 | CL A | 128,156 | $305,011 | dollars as filed | |
| USERTESTING INC | 91734E101 | COM | 40,600 | $304,906 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,147 | $304,437 | dollars as filed | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 30,000 | $303,300 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,000 | $303,120 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 24,600 | $302,826 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 2,334 | $302,235 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,088 | $299,580 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,085 | $299,525 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 44,160 | $298,522 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,397 | $297,853 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,291 | $297,808 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,938 | $296,738 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10,160 | $296,062 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,115 | $295,865 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,030 | $295,487 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 23,230 | $295,253 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,797 | $295,161 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,200 | $295,020 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 2,200 | $294,580 | dollars as filed | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,491,000 | $292,236 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 5,960 | $291,802 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,508 | $291,594 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,029 | $290,410 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,194 | $288,897 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,796 | $288,597 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,370 | $287,600 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 83,689 | $287,053 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,500 | $286,895 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,186 | $286,319 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,157 | $285,997 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,053 | $285,702 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 10,302 | $283,717 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 7,320 | $283,504 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,622 | $282,783 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 10,081 | $282,570 | dollars as filed | |
| GERON CORP | 374163103 | COM | 116,700 | $282,414 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 1,800 | $282,384 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,152 | $282,304 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,350 | $281,648 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,419 | $281,547 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,973 | $279,852 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 75,000 | $279,750 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,195 | $279,335 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 18,737 | $278,807 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,525 | $278,405 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 20,628 | $278,272 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,722 | $277,896 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,538 | $277,143 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,216 | $277,133 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,704 | $276,540 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 984 | $275,825 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,638 | $275,446 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15,264 | $275,210 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,873 | $273,826 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 30,400 | $272,992 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 33,444 | $272,569 | dollars as filed | |
| Deere & Company | 244199105 | COM | 634 | $271,834 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,577 | $271,332 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,906 | $271,302 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 25,436 | $271,148 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,688 | $270,699 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,669 | $270,148 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 598 | $270,069 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,225 | $269,868 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,297 | $269,465 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 25,407 | $269,314 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 91,830 | $269,062 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,351 | $268,838 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 776 | $266,463 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 502 | $266,150 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,634 | $266,139 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 13,320 | $264,668 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 57 | $262,917 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,585 | $262,632 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 97,157 | $261,352 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,282 | $261,331 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 13,529 | $261,245 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 26,150 | $260,716 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 14,433 | $260,227 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 14,585 | $260,196 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 559 | $260,030 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 20,000 | $260,000 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,971 | $259,464 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,088 | $258,898 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,500 | $258,725 | dollars as filed | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,466 | $258,269 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 25,000 | $258,250 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 25,000 | $258,125 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,653 | $257,639 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,124 | $256,823 | dollars as filed | |
| COUNTER PRESS ACQUISITION CO | G2542B125 | *W EXP 02/07/202 | 25,000 | $256,500 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 17,822 | $255,746 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10,996 | $255,657 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,510 | $255,215 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 33,500 | $254,935 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,359 | $254,756 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 9,619 | $254,326 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 25,000 | $253,250 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 300 | $253,209 | dollars as filed | put |
| AMC NETWORKS INC | 00164V103 | CL A | 16,135 | $252,835 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,800 | $252,000 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 11,250 | $251,775 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 10,318 | $251,450 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,687 | $249,826 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 46,682 | $249,749 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,776 | $249,546 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 12,393 | $248,604 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,694 | $248,256 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 6,973 | $247,751 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 32,681 | $246,742 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,521 | $246,126 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 2,345 | $245,967 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 25,431 | $245,918 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,434 | $245,732 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,975 | $245,086 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,942 | $244,434 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 19,925 | $244,281 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-23-004664 | this filing | 2023-02-14 | acceptance time not in the bulk data set |