13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,734 holding rows worth $4,558,881,081.
- Accession
- 0001493152-23-028034
- Filer
- CIK 1549230
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,734 entries on the cover page, a total value of $4,558,881,081 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,558,881,081 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 645,000 | $238,275,900 | dollars as filed | put |
| SPY | 78462F103 | SHS | 241,400 | $107,007,792 | dollars as filed | put |
| SPY | 78462F103 | SHS | 160,000 | $70,924,800 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 747,400 | $53,491,418 | dollars as filed | put |
| SPY | 78462F103 | SHS | 119,983 | $53,186,064 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 5,379,877 | $45,083,373 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 224,700 | $42,079,569 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 103,712 | $35,318,084 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 90,400 | $30,784,816 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 281,800 | $30,242,776 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 832,508 | $29,670,585 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 252,400 | $29,091,624 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 220,111 | $28,693,670 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 10,656,000 | $27,433,472 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 223,744 | $26,782,157 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 438,997 | $25,813,024 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 135,000 | $25,281,450 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 345,300 | $24,713,121 | dollars as filed | call |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 11,907,000 | $23,460,064 | dollars as filed | principal |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 9,663,000 | $23,318,148 | dollars as filed | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 51,883 | $22,170,125 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 946,208 | $21,911,877 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 7,500,000 | $21,675,000 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 2,658,768 | $21,270,144 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 247,100 | $20,830,530 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 47,200 | $20,551,352 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 45,336 | $19,178,035 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 39,580 | $18,955,258 | dollars as filed | |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 6,712,000 | $18,457,832 | dollars as filed | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 221,400 | $18,420,480 | dollars as filed | put |
| GRIFFON CORP | 398433102 | COM | 450,274 | $18,146,042 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 37,830 | $16,471,560 | dollars as filed | |
| LIVENT CORP | 53814LAB4 | BOND | 5,080,000 | $16,309,467 | dollars as filed | principal |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 178,600 | $16,270,460 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 144,779 | $15,783,807 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 207,600 | $15,584,532 | dollars as filed | put |
| SEAGEN INC | 81181C104 | COM | 80,000 | $15,396,800 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 87,157 | $15,114,767 | dollars as filed | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 7,941,000 | $14,993,601 | dollars as filed | principal |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 650,000 | $14,670,500 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 119,523 | $13,791,759 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,447 | $13,616,340 | dollars as filed | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 5,840,000 | $13,157,338 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 33,433 | $13,149,199 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 51,897 | $12,865,266 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 488,627 | $12,694,529 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 14,177,000 | $12,644,325 | dollars as filed | principal |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 661,600 | $12,484,392 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 65,813 | $12,286,629 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 589,600 | $11,974,776 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 183,069 | $11,910,469 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 544,653 | $11,846,203 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 465,072 | $11,719,814 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,405,000 | $11,717,700 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 33,608 | $11,686,174 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 62,000 | $11,610,740 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 111,600 | $11,577,384 | dollars as filed | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 168,175 | $11,538,487 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 170,082 | $11,516,252 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 147,600 | $11,375,532 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 134,057 | $11,301,005 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 78,255 | $11,229,593 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 575,444 | $10,996,735 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 1,060,290 | $10,974,108 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 153,589 | $10,654,469 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 94,170 | $10,559,282 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 997,692 | $10,545,604 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 62,602 | $10,477,071 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 941,755 | $10,415,810 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 160,646 | $10,335,964 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 226,504 | $10,319,522 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 27,888 | $10,302,385 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 26,400 | $10,288,872 | dollars as filed | put |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 10,500,000 | $10,231,830 | dollars as filed | principal |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 615,300 | $10,152,450 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 84,855 | $10,105,382 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,258,480 | $9,992,331 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 925,000 | $9,694,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 49,600 | $9,662,576 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,873 | $9,656,783 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 97,685 | $9,569,223 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,306,041 | $9,494,918 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D117 | *W EXP 11/18/202 | 915,750 | $9,450,540 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PARSONS CORP DEL | 70202LAB8 | BOND | 8,200,000 | $9,428,565 | dollars as filed | principal |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 846,700 | $9,364,502 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 23,800 | $9,360,540 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 37,287 | $9,329,207 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 4,166,569 | $9,291,449 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 883,370 | $9,240,050 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 32,507 | $9,121,464 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 850,000 | $9,086,500 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 901,119 | $9,065,257 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 477,400 | $8,989,442 | dollars as filed | put |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 6,532,000 | $8,954,719 | dollars as filed | principal |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 952,260 | $8,903,631 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 871,388 | $8,862,016 | dollars as filed | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 6,845,000 | $8,804,552 | dollars as filed | principal |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 270,882 | $8,800,956 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 80,178 | $8,770,671 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 87,348 | $8,593,296 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 288,813 | $8,548,865 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 56,986 | $8,386,060 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 800,000 | $8,360,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AXONICS INC | 05465P101 | COM | 163,085 | $8,230,900 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 670,000 | $8,227,600 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| YUM BRANDS INC COM | 988498101 | Stock | 58,963 | $8,169,324 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 225,800 | $8,047,512 | dollars as filed | put |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 730,000 | $8,022,627 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GREEN PLAINS INC | 393222104 | COM | 248,077 | $7,998,002 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 310,317 | $7,996,869 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 15,974 | $7,940,356 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 212,338 | $7,888,357 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 750,000 | $7,830,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 750,000 | $7,830,000 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 195,306 | $7,825,911 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15,813 | $7,732,399 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 40,347 | $7,669,561 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 75,700 | $7,638,887 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,590 | $7,609,339 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19,375 | $7,557,025 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 542,188 | $7,520,148 | dollars as filed | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 703,375 | $7,490,944 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 48,568 | $7,469,758 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 33,041 | $7,426,626 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 137,271 | $7,424,988 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,869 | $7,345,450 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 700,000 | $7,322,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 100,629 | $7,307,678 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 213,508 | $7,287,028 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 6,533,000 | $7,281,682 | dollars as filed | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30,900 | $7,246,668 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 212,343 | $7,209,045 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,244 | $7,149,131 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 222,921 | $7,111,180 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 7,261,000 | $7,038,813 | dollars as filed | principal |
| HUMANA INC COM | 444859102 | Stock | 15,706 | $7,022,624 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 33,776 | $6,997,712 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 45,926 | $6,997,285 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 609,400 | $6,983,724 | dollars as filed | call |
| CADIZ INC | 127537207 | COM NEW | 1,713,996 | $6,958,824 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 26,400 | $6,910,728 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 48,051 | $6,900,604 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 78,305 | $6,898,671 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 119,572 | $6,863,433 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 46,872 | $6,824,563 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 396,524 | $6,796,421 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 164,392 | $6,791,034 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 643,125 | $6,759,244 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 6,836,000 | $6,700,398 | dollars as filed | principal |
| GENESIS UNICORN CAPITAL CORP | 37187C118 | *W EXP 06/30/202 | 620,000 | $6,689,738 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 105,029 | $6,671,442 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 618,728 | $6,651,326 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CONSTELLIUM SE | F21107101 | CL A SHS | 386,583 | $6,649,228 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 57,504 | $6,550,281 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 20,081 | $6,547,812 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 7,138,000 | $6,522,348 | dollars as filed | principal |
| ENERSYS COM | 29275Y102 | Stock | 59,792 | $6,488,628 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 600,000 | $6,468,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NULL | G3312W109 | NULL | 600,000 | $6,468,000 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 98,800 | $6,465,472 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,174,247 | $6,446,616 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 6,127,000 | $6,445,298 | dollars as filed | principal |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 283,709 | $6,411,823 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 618,300 | $6,399,405 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 31,156 | $6,374,829 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 87,202 | $6,330,865 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 69,813 | $6,285,963 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 175,000 | $6,266,750 | dollars as filed | put |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 580,000 | $6,226,300 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 594,000 | $6,207,300 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 594,000 | $6,207,300 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FEDEX CORP COM | 31428X106 | Stock | 25,000 | $6,197,500 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 95,100 | $6,182,451 | dollars as filed | put |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 587,875 | $6,166,809 | dollars as filed | |
| VERADIGM INC | 01988PAF5 | BOND | 5,487,000 | $6,114,853 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 6,551,000 | $6,000,225 | dollars as filed | principal |
| Union Pacific Corporation | 907818108 | COM | 28,462 | $5,823,894 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 18,700 | $5,770,446 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 145,520 | $5,743,674 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W105 | COMMON STOCK | 549,693 | $5,733,298 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 541,596 | $5,727,378 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 530,000 | $5,665,700 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 250,313 | $5,644,558 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 78,878 | $5,616,902 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 55,600 | $5,611,152 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 275,700 | $5,599,467 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 269,021 | $5,598,327 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 415,928 | $5,581,754 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 134,660 | $5,558,373 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 31,200 | $5,424,432 | dollars as filed | call |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 488,500 | $5,285,570 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,748 | $5,243,489 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 497,100 | $5,224,521 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WALKME LTD ORD SHS | M97628107 | Stock | 541,778 | $5,201,069 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 32,000 | $5,180,160 | dollars as filed | call |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 500,355 | $5,178,674 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 35,800 | $5,174,532 | dollars as filed | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 231,122 | $5,163,265 | dollars as filed | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 326,936 | $5,149,242 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 575,615 | $5,134,486 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 5,522,000 | $5,119,998 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 125,000 | $5,103,750 | dollars as filed | put |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 470,000 | $5,033,794 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 470,000 | $5,033,794 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 208,382 | $5,003,252 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 49,563 | $5,001,402 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 25,836 | $4,972,397 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 265,796 | $4,970,385 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,015,129 | $4,933,527 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 467,551 | $4,927,988 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 32,014 | $4,926,955 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 96,519 | $4,919,573 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,029,317 | $4,909,842 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 68,378 | $4,893,813 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,700 | $4,889,139 | dollars as filed | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 53,200 | $4,884,824 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 47,621 | $4,858,771 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 341,205 | $4,858,759 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 105,063 | $4,837,101 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 98,192 | $4,823,191 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,000 | $4,813,900 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 467,808 | $4,813,744 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,200 | $4,800,100 | dollars as filed | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 137,729 | $4,797,101 | dollars as filed | |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 240,233 | $4,773,430 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 7,142,000 | $4,725,147 | dollars as filed | principal |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 125,414 | $4,721,837 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 450,000 | $4,711,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 50,448 | $4,708,312 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 126,400 | $4,700,816 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 18,856 | $4,699,858 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 451,000 | $4,694,910 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 355,328 | $4,672,563 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 56,000 | $4,667,600 | dollars as filed | call |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 202,598 | $4,663,806 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 428,306 | $4,659,969 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 3,905,000 | $4,635,821 | dollars as filed | principal |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,162 | $4,615,706 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 31,400 | $4,611,718 | dollars as filed | call |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 127,959 | $4,561,738 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 446,250 | $4,556,213 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 438,093 | $4,547,405 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 438,093 | $4,547,405 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,699 | $4,538,703 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 645,400 | $4,524,254 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 41,072 | $4,511,759 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 429,845 | $4,504,776 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 125,000 | $4,500,000 | dollars as filed | put |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 3,606,000 | $4,497,764 | dollars as filed | principal |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 46,500 | $4,491,900 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 413,211 | $4,487,471 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 46,000 | $4,443,600 | dollars as filed | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,302,278 | $4,443,397 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,000 | $4,427,020 | dollars as filed | call |
| HARMONIC INC | 413160102 | COM | 272,907 | $4,412,906 | dollars as filed | |
| CARNIVAL CORP | 143658BT8 | BOND | 2,205,000 | $4,398,644 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 2,495,000 | $4,354,555 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 38,000 | $4,327,060 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 425,000 | $4,305,250 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 250,300 | $4,305,160 | dollars as filed | call |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 94,003 | $4,299,697 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 411,250 | $4,291,394 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 117,220 | $4,275,013 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 44,141 | $4,267,993 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 388,437 | $4,241,732 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $4,230,200 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 36,580 | $4,224,258 | dollars as filed | |
| Boeing Company | 097023105 | COM | 20,000 | $4,223,200 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 100,235 | $4,219,894 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 433,039 | $4,200,478 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 385,981 | $4,191,754 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 400,000 | $4,188,000 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 395,412 | $4,181,482 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 168,300 | $4,180,572 | dollars as filed | call |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 400,000 | $4,176,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 167,800 | $4,168,152 | dollars as filed | put |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 400,000 | $4,164,000 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 393,678 | $4,163,145 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 85,425 | $4,156,781 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 189,300 | $4,155,135 | dollars as filed | call |
| PACWEST BANCORP DEL | 695263103 | COM | 509,555 | $4,152,873 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 396,000 | $4,138,200 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 55,067 | $4,128,924 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 400,000 | $4,120,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COLUMBIA BKG SYS INC | 197236102 | COM | 201,185 | $4,080,032 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 30,000 | $4,078,500 | dollars as filed | put |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 389,492 | $4,070,191 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 60,163 | $4,068,222 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 560,915 | $4,049,806 | dollars as filed | |
| SALISBURY BANCORP INC | 795226109 | COM | 170,765 | $4,045,423 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 20,000 | $4,022,000 | dollars as filed | call |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 365,202 | $4,020,874 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 357,192 | $3,993,407 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,370 | $3,989,742 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 101,000 | $3,973,340 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 75,000 | $3,970,500 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 144,795 | $3,961,591 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 3,697,000 | $3,955,328 | dollars as filed | principal |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 362,500 | $3,951,250 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Cisco Systems,Inc. | 17275R102 | COM | 76,300 | $3,947,762 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 194,180 | $3,943,796 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,400 | $3,934,854 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 39,900 | $3,925,362 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 76,070 | $3,912,280 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 2,654,000 | $3,911,731 | dollars as filed | principal |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 376,694 | $3,902,550 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,700 | $3,888,633 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 373,899 | $3,881,072 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 120,130 | $3,874,193 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 360,000 | $3,873,600 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,600 | $3,868,304 | dollars as filed | call |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 360,258 | $3,865,568 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 360,000 | $3,862,800 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 22,480 | $3,862,064 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 37,800 | $3,856,734 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 18,226 | $3,850,425 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,000 | $3,850,350 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 838,548 | $3,840,550 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 28,700 | $3,840,347 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 26,200 | $3,833,060 | dollars as filed | call |
| LIVEVOX HOLDING INC | 53838L100 | COM | 1,393,129 | $3,831,105 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 32,172 | $3,795,331 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,900 | $3,790,148 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 814,145 | $3,785,774 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 37,500 | $3,784,500 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 141,880 | $3,774,008 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 26,700 | $3,742,272 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,013,837 | $3,741,059 | dollars as filed | |
| PONO CAP THREE INC | G71704103 | ORD SHS CL A | 358,560 | $3,732,610 | dollars as filed | |
| PONO CAP THREE INC | G71704111 | *W EXP 01/11/202 | 358,560 | $3,732,610 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 349,977 | $3,727,255 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 36,100 | $3,716,134 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 57,845 | $3,709,021 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 346,256 | $3,708,402 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 51,541 | $3,703,736 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 65,339 | $3,703,415 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 97,008 | $3,693,095 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 144,947 | $3,690,351 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 346,218 | $3,687,222 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 181,696 | $3,681,161 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 346,875 | $3,669,938 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 346,875 | $3,669,938 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 222,362 | $3,668,973 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 60,208 | $3,643,788 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 47,498 | $3,614,598 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 238,079 | $3,602,135 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 213,700 | $3,590,160 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 244,010 | $3,589,387 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,000 | $3,547,940 | dollars as filed | call |
| GRAPHENE MFG GROUP ORDF | 38867H104 | ORD SHS | 2,514,700 | $3,545,727 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 442,854 | $3,542,832 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 130,978 | $3,537,716 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 325,000 | $3,523,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19,445 | $3,520,128 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,870 | $3,505,062 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 146,088 | $3,492,964 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 309,703 | $3,471,771 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SUN CMNTYS INC COM | 866674104 | REIT | 26,556 | $3,464,496 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 2,874,000 | $3,458,679 | dollars as filed | principal |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 336,600 | $3,429,954 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40,699 | $3,392,262 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 125,100 | $3,368,943 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 16,679 | $3,354,147 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 322,805 | $3,352,330 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P120 | *W EXP 10/26/202 | 322,805 | $3,352,330 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 101,894 | $3,326,839 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 124,767 | $3,325,041 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,000 | $3,324,720 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 312,626 | $3,304,457 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,000 | $3,297,490 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 104,000 | $3,292,640 | dollars as filed | call |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 306,000 | $3,286,440 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 240,000 | $3,283,200 | dollars as filed | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 218,167 | $3,281,232 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 80,000 | $3,280,000 | dollars as filed | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 300,800 | $3,266,688 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 64,000 | $3,266,560 | dollars as filed | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 121,175 | $3,257,184 | dollars as filed | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 300,000 | $3,249,000 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 5,925,000 | $3,242,930 | dollars as filed | principal |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 309,447 | $3,225,985 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 85,164 | $3,214,941 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 758,004 | $3,206,357 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 210,995 | $3,200,794 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 311,040 | $3,191,302 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 311,040 | $3,191,302 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 57,500 | $3,188,375 | dollars as filed | put |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 300,000 | $3,156,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| International Business Machines Corporation | 459200101 | COM | 23,500 | $3,144,535 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 20,000 | $3,143,600 | dollars as filed | call |
| International Media Acquisition Corp | 459867115 | Warrant | 291,998 | $3,141,898 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| 3M CO COM | 88579Y101 | Stock | 31,200 | $3,122,808 | dollars as filed | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 212,659 | $3,083,556 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 2,965,000 | $3,045,796 | dollars as filed | principal |
| BURLINGTON STORES INC COM | 122017106 | Stock | 19,319 | $3,040,617 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 277,806 | $3,011,417 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 22,562 | $2,999,844 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 34,000 | $2,999,480 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 280,458 | $2,998,096 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 26,677 | $2,995,294 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 35,000 | $2,973,250 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7,600 | $2,961,948 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,000 | $2,961,660 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 63,205 | $2,957,994 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 70,000 | $2,947,000 | dollars as filed | call |
| RITE AID CORP | 767754872 | COM | 1,950,100 | $2,944,651 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 8,465 | $2,922,118 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 85,900 | $2,920,600 | dollars as filed | call |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 250,000 | $2,912,500 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 38,300 | $2,895,097 | dollars as filed | call |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 279,204 | $2,892,553 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 289,599 | $2,881,510 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 262,500 | $2,874,375 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ANSYS INC COM | 03662Q105 | COM | 8,700 | $2,873,349 | dollars as filed | call |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 161,681 | $2,864,987 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 43,340 | $2,859,140 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 39,589 | $2,854,367 | dollars as filed | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 268,141 | $2,835,591 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 22,100 | $2,832,336 | dollars as filed | call |
| EVERBRIDGE INC | 29978A104 | COM | 105,191 | $2,829,638 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 271,313 | $2,828,438 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,950 | $2,811,796 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 272,323 | $2,810,373 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,800 | $2,802,264 | dollars as filed | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 776,968 | $2,797,085 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 24,400 | $2,794,288 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,255 | $2,778,944 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 267,821 | $2,774,626 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 45,839 | $2,750,340 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 124,702 | $2,743,444 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 267,027 | $2,739,724 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,288 | $2,736,814 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,438 | $2,732,680 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 54,700 | $2,726,795 | dollars as filed | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 52,132 | $2,716,599 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,729 | $2,696,039 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 43,625 | $2,694,716 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 30,834 | $2,688,725 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 234,291 | $2,684,975 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 259,039 | $2,673,282 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642110 | *W EXP 01/25/202 | 250,000 | $2,672,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 28,626 | $2,659,928 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 80,912 | $2,654,723 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 36,900 | $2,651,634 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 36,900 | $2,651,634 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 20,410 | $2,650,851 | dollars as filed | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 251,460 | $2,622,728 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 244,978 | $2,611,465 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Amazon.com, Inc | 023135106 | COM | 20,000 | $2,607,200 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 2,030,000 | $2,605,931 | dollars as filed | principal |
| ServiceNow,Inc. | 81762P102 | COM | 4,600 | $2,585,062 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 466,500 | $2,584,410 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 124,454 | $2,579,931 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 18,373 | $2,575,160 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 42,392 | $2,574,890 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 111,694 | $2,571,196 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 250,000 | $2,565,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| STRATASYS LTD | M85548101 | SHS | 144,382 | $2,564,224 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,135 | $2,562,427 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 161,020 | $2,560,218 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 17,977 | $2,558,127 | dollars as filed | |
| LAVORO LTD | G5391L102 | CLASS A ORD | 250,000 | $2,549,725 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 125,000 | $2,533,750 | dollars as filed | call |
| OXUS ACQUISITION CORP | G6859L105 | COM | 235,330 | $2,520,384 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 225,000 | $2,518,875 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 34,979 | $2,503,447 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 47,510 | $2,501,877 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 20,199 | $2,499,828 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 239,919 | $2,495,158 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 240,713 | $2,486,565 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 75,800 | $2,486,240 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,500 | $2,479,815 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 27,194 | $2,477,373 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,316 | $2,475,840 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 233,783 | $2,473,424 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 233,783 | $2,473,424 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 125,187 | $2,468,688 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,294 | $2,467,105 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 146,601 | $2,462,897 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 117,536 | $2,456,502 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,468 | $2,454,955 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 500,204 | $2,435,993 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 2,500,000 | $2,420,075 | dollars as filed | principal |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 227,092 | $2,418,530 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 337,000 | $2,412,920 | dollars as filed | put |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 226,044 | $2,407,369 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Real Estate | 922908553 | SHS | 28,686 | $2,397,002 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 40,334 | $2,379,706 | dollars as filed | |
| ALICO INC | 016230104 | COM | 93,410 | $2,378,219 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 12,096 | $2,376,259 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 225,000 | $2,371,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 420,375 | $2,366,711 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 30,693 | $2,361,826 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 100,087 | $2,352,045 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P115 | *W EXP 07/31/202 | 222,749 | $2,350,002 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| IROBOT CORP | 462726100 | COM | 51,900 | $2,348,475 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 305,139 | $2,346,519 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 95,223 | $2,335,820 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 55,295 | $2,331,790 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 69,378 | $2,315,144 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-23-028034 | this filing | 2023-08-14 | acceptance time not in the bulk data set |