BOOTHBAY FUND MANAGEMENT, LLC

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$4.3 Billion is the total value of BOOTHBAY FUND MANAGEMENT, LLC's 2240 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .

All

			Value		Shares		↓ Weighting
QQQ	New	INVESCO QQQ TRcall	$39,879,000	–	110,000	+100.0%	0.93%	–
GOOG	New	ALPHABET INCcall	$33,237,000	–	11,900	+100.0%	0.77%	–
UI	New	UBIQUITI INCput	$22,856,000	–	78,500	+100.0%	0.53%	–
MSFT	New	MICROSOFT CORPput	$19,208,000	–	62,300	+100.0%	0.45%	–
CDLX	New	CARDLYTICS INCput	$17,594,000	–	320,000	+100.0%	0.41%	–
ORCL	New	ORACLE CORPcall	$16,323,000	–	197,300	+100.0%	0.38%	–
	New	MICROSTRATEGY INCnote 2/1	$13,853,000	–	19,059,000	+100.0%	0.32%	–
	New	AXIOS SUSTAINABLE GRW ACQ CO	$10,967,000	–	1,100,000	+100.0%	0.26%	–
	New	AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999	$10,967,000	–	1,100,000	+100.0%	0.26%	–
	New	CANNA GLOBAL ACQUISITION COR	$9,987,000	–	1,000,651	+100.0%	0.23%	–
	New	SAGALIAM ACQUISITION CORP	$9,791,000	–	990,000	+100.0%	0.23%	–
	New	NUBIA BRAND INTERNATIONAL COunit 99/99/9999	$9,675,000	–	967,000	+100.0%	0.22%	–
EPAM	New	EPAM SYS INCcall	$9,106,000	–	30,700	+100.0%	0.21%	–
AAPL	New	APPLE INCcall	$8,923,000	–	51,100	+100.0%	0.21%	–
	New	NORTHVIEW ACQUISITION CORP	$8,865,000	–	900,000	+100.0%	0.21%	–
HLIT	New	HARMONIC INCcall	$8,826,000	–	950,000	+100.0%	0.20%	–
	New	ETSY INCnote 0.125%10/0	$8,715,000	–	5,373,000	+100.0%	0.20%	–
	New	FUTURETECH II ACQUISITION COunit 12/23/2022	$8,521,000	–	850,000	+100.0%	0.20%	–
XLV	New	SELECT SECTOR SPDR TRput	$8,466,000	–	61,800	+100.0%	0.20%	–
APTS	New	PREFERRED APT CMNTYS INC	$8,377,000	–	335,869	+100.0%	0.20%	–
	New	FTI CONSULTING INCnote 2.000% 8/1	$8,033,000	–	5,048,000	+100.0%	0.19%	–
	New	BURTECH ACQUISITION CORP*w exp 12/18/202	$7,912,000	–	800,000	+100.0%	0.18%	–
	New	BURTECH ACQUISITION CORP	$7,912,000	–	800,000	+100.0%	0.18%	–
V	New	VISA INCcall	$7,873,000	–	35,500	+100.0%	0.18%	–
	New	C5 ACQUISITION CORPORATION	$7,433,000	–	750,000	+100.0%	0.17%	–
TXN	New	TEXAS INSTRS INCput	$7,358,000	–	40,100	+100.0%	0.17%	–
	New	ALSET CAPITAL ACQUISITION COunit 01/31/2027	$7,308,000	–	725,000	+100.0%	0.17%	–
FHN	New	FIRST HORIZON CORPORATION	$7,217,000	–	307,221	+100.0%	0.17%	–
WEN	New	WENDYS CO	$7,026,000	–	319,791	+100.0%	0.16%	–
	New	REDWOODS ACQUISITION CORPunit 03/15/2027	$7,021,000	–	700,000	+100.0%	0.16%	–
	New	CLEAN EARTH ACQUISITIONS CORunit 12/09/2026	$7,028,000	–	700,000	+100.0%	0.16%	–
SPGI	New	S&P GLOBAL INCput	$6,973,000	–	17,000	+100.0%	0.16%	–
	New	JUPITER WELLNESS ACQUISITION	$6,951,000	–	700,000	+100.0%	0.16%	–
	New	RELATIVITY ACQUISITION CORPunit 02/10/2027	$6,747,000	–	670,000	+100.0%	0.16%	–
	New	ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0	$6,622,000	–	4,401,000	+100.0%	0.15%	–
ORCL	New	ORACLE CORPput	$6,560,000	–	79,300	+100.0%	0.15%	–
	New	BROAD CAPITAL ACQUISITION CO	$6,442,000	–	650,000	+100.0%	0.15%	–
	New	WELSBACH TECH METALS ACQU CO	$6,240,000	–	631,936	+100.0%	0.14%	–
CFR	New	CULLEN FROST BANKERS INC	$6,228,000	–	45,000	+100.0%	0.14%	–
RWT	New	REDWOOD TR INC	$6,181,000	–	586,952	+100.0%	0.14%	–
MA	New	MASTERCARD INCORPORATEDcall	$6,183,000	–	17,300	+100.0%	0.14%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$6,182,000	–	123,384	+100.0%	0.14%	–
	New	GENESIS UNICORN CAPITAL CORPunit 06/30/2026	$6,203,000	–	620,000	+100.0%	0.14%	–
	New	AMCI ACQUISITION CORP IIunit 03/24/2026	$6,139,000	–	604,280	+100.0%	0.14%	–
	New	EVERGREEN CORPORATIONunit 02/08/2027	$6,024,000	–	600,000	+100.0%	0.14%	–
	New	BANYAN ACQUISITION CORPORATI	$5,958,000	–	600,000	+100.0%	0.14%	–
TIP	New	ISHARES TRcall	$5,917,000	–	47,500	+100.0%	0.14%	–
IYR	New	ISHARES TRu.s. real es etf	$5,850,000	–	54,053	+100.0%	0.14%	–
	New	CANNA GLOBAL ACQUISITION COR*w exp 11/30/202	$5,788,000	–	580,000	+100.0%	0.14%	–
	New	INFINT ACQUISITION CORP	$5,750,000	–	575,000	+100.0%	0.13%	–
	New	MANDIANT INCcall	$5,578,000	–	250,000	+100.0%	0.13%	–
	New	CONSILIUM ACQUISITN CORP I L	$5,466,000	–	560,000	+100.0%	0.13%	–
	New	LUMENTUM HLDGS INCnote 0.250% 3/1	$5,396,000	–	3,236,000	+100.0%	0.12%	–
	New	GLOBALINK INVT INC*w exp 12/03/202	$5,351,000	–	540,000	+100.0%	0.12%	–
MNTV	New	MOMENTIVE GLOBAL INC	$5,330,000	–	327,808	+100.0%	0.12%	–
	New	GLOBALINK INVT INC	$5,351,000	–	540,000	+100.0%	0.12%	–
	New	DUET ACQUISITION CORP	$5,291,000	–	535,000	+100.0%	0.12%	–
MCHI	New	ISHARES TRput	$5,289,000	–	100,000	+100.0%	0.12%	–
	New	GARDINER HEALTHCARE ACQTS CO	$5,203,000	–	525,000	+100.0%	0.12%	–
PRG	New	PROG HOLDINGS INC	$5,179,000	–	179,999	+100.0%	0.12%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$5,165,000	–	118,562	+100.0%	0.12%	–
SQ	New	SQUARE INCput	$5,139,000	–	37,900	+100.0%	0.12%	–
GOOG	New	ALPHABET INCput	$5,027,000	–	1,800	+100.0%	0.12%	–
	New	DUET ACQUISITION CORP*w exp 07/19/202	$4,916,000	–	497,100	+100.0%	0.11%	–
CVBF	New	CVB FINL CORP	$4,874,000	–	210,000	+100.0%	0.11%	–
POLY	New	PLANTRONICS INC NEWput	$4,728,000	–	120,000	+100.0%	0.11%	–
	New	SCREAMING EAGLE ACQUISITN COunit 01/05/2027	$4,633,000	–	463,321	+100.0%	0.11%	–
TUFN	New	TUFIN SOFTWARE TECHNOLOGIE	$4,629,000	–	518,417	+100.0%	0.11%	–
PSA	New	PUBLIC STORAGE	$4,598,000	–	11,780	+100.0%	0.11%	–
TLT	New	ISHARES TRcall	$4,544,000	–	34,400	+100.0%	0.11%	–
TMUS	New	T-MOBILE US INCput	$4,492,000	–	35,000	+100.0%	0.10%	–
WBS	New	WEBSTER FINL CORP CONN	$4,490,000	–	80,000	+100.0%	0.10%	–
LOGI	New	LOGITECH INTL S Aput	$4,427,000	–	60,000	+100.0%	0.10%	–
	New	NORTHVIEW ACQUISITION CORP*w exp 08/02/202	$4,428,000	–	450,000	+100.0%	0.10%	–
STOK	New	STOKE THERAPEUTICS INC	$4,325,000	–	205,463	+100.0%	0.10%	–
MTB	New	M & T BK CORP	$4,287,000	–	25,292	+100.0%	0.10%	–
GPRE	New	GREEN PLAINS INC	$4,277,000	–	137,907	+100.0%	0.10%	–
TMUS	New	T-MOBILE US INC	$4,105,000	–	31,984	+100.0%	0.10%	–
	New	CNX RES CORPnote 2.250% 5/0	$4,048,000	–	2,330,000	+100.0%	0.09%	–
	New	WESTERN ACQSTN VENTURES CORPunit 09/01/2026	$4,004,000	–	400,000	+100.0%	0.09%	–
	New	RF ACQUISITION CORPunit 05/01/2028	$4,012,000	–	400,000	+100.0%	0.09%	–
PBIP	New	PRUDENTIAL BANCORP INC NEW	$3,941,000	–	239,449	+100.0%	0.09%	–
	New	FINTECH ECOSYSTEM DEVE	$3,976,000	–	400,000	+100.0%	0.09%	–
JNPR	New	JUNIPER NETWORKS INC	$3,946,000	–	106,191	+100.0%	0.09%	–
CZR	New	CAESARS ENTERTAINMENT INC NE	$3,972,000	–	51,342	+100.0%	0.09%	–
CDK	New	CDK GLOBAL INCcall	$3,977,000	–	81,700	+100.0%	0.09%	–
IMO	New	IMPERIAL OIL LTD	$3,971,000	–	82,100	+100.0%	0.09%	–
	New	FEDERAL RLTY INVT TR NEWsh ben int new	$3,919,000	–	32,106	+100.0%	0.09%	–
NOTV	New	INOTIV INC	$3,916,000	–	149,582	+100.0%	0.09%	–
CERN	New	CERNER CORP	$3,860,000	–	41,256	+100.0%	0.09%	–
QCOM	New	QUALCOMM INCput	$3,882,000	–	25,400	+100.0%	0.09%	–
HD	New	HOME DEPOT INC	$3,748,000	–	12,520	+100.0%	0.09%	–
IHI	New	ISHARES TRu.s. med dvc etf	$3,749,000	–	61,500	+100.0%	0.09%	–
IHI	New	ISHARES TRput	$3,749,000	–	61,500	+100.0%	0.09%	–
MIME	New	MIMECAST LTD	$3,709,000	–	46,624	+100.0%	0.09%	–
EWG	New	ISHARES INCput	$3,691,000	–	130,000	+100.0%	0.09%	–
PTGX	New	PROTAGONIST THERAPEUTICS INC	$3,709,000	–	156,641	+100.0%	0.09%	–
LBRT	New	LIBERTY OILFIELD SVCS INC	$3,688,000	–	248,856	+100.0%	0.09%	–
CCB	New	COASTAL FINL CORP WA	$3,660,000	–	80,000	+100.0%	0.08%	–
FIBK	New	FIRST INTST BANCSYSTEM INC	$3,675,000	–	99,937	+100.0%	0.08%	–
VIAC	New	VIACOMCBS INCput	$3,630,000	–	96,000	+100.0%	0.08%	–
	New	ALPHA STAR ACQUISITION CORPordinary shares	$3,560,000	–	360,000	+100.0%	0.08%	–
	New	ALPHA STAR ACQUISITION CORP*w exp 12/13/202	$3,560,000	–	360,000	+100.0%	0.08%	–
	New	PARSONS CORP DELnote 0.250% 8/1	$3,568,000	–	3,366,000	+100.0%	0.08%	–
	New	FINANCIAL STRATEGIES ACQUISI	$3,469,000	–	350,000	+100.0%	0.08%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$3,487,000	–	29,743	+100.0%	0.08%	–
AMGN	New	AMGEN INCcall	$3,482,000	–	14,400	+100.0%	0.08%	–
	New	AIB ACQUISITION CORPORATIONclass a ord	$3,458,000	–	350,000	+100.0%	0.08%	–
	New	GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202	$3,461,000	–	349,977	+100.0%	0.08%	–
IWN	New	ISHARES TRput	$3,341,000	–	20,700	+100.0%	0.08%	–
MSCI	New	MSCI INC	$3,371,000	–	6,703	+100.0%	0.08%	–
LIN	New	LINDE PLC	$3,319,000	–	10,389	+100.0%	0.08%	–
DLR	New	DIGITAL RLTY TR INC	$3,330,000	–	23,482	+100.0%	0.08%	–
	New	GUIDEWIRE SOFTWARE INCnote 1.250% 3/1	$3,282,000	–	3,107,000	+100.0%	0.08%	–
	New	VISION SENSING ACQUISITION C	$3,248,000	–	325,000	+100.0%	0.08%	–
	New	LIBERTY RES ACQUISITION CORP	$3,247,000	–	325,000	+100.0%	0.08%	–
USO	New	UNITED STS OIL FD LPcall	$3,232,000	–	43,600	+100.0%	0.08%	–
	New	TECHNOLOGY & TELECOM ACQ COR	$3,237,000	–	325,000	+100.0%	0.08%	–
	New	LIBERTY RES ACQUISITION CORP*w exp 10/31/202	$3,247,000	–	325,000	+100.0%	0.08%	–
ENPC	New	EXECUTIVE NETWORK PARTNERINGcl a	$3,182,000	–	323,032	+100.0%	0.07%	–
CVE	New	CENOVUS ENERGY INC	$3,193,000	–	191,558	+100.0%	0.07%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$3,175,000	–	17,199	+100.0%	0.07%	–
VTR	New	VENTAS INC	$3,076,000	–	49,803	+100.0%	0.07%	–
AGIO	New	AGIOS PHARMACEUTICALS INC	$3,095,000	–	106,334	+100.0%	0.07%	–
	New	FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202	$3,100,000	–	312,800	+100.0%	0.07%	–
	New	ZIMVIE INC	$3,053,000	–	133,689	+100.0%	0.07%	–
FDS	New	FACTSET RESH SYS INC	$3,039,000	–	7,000	+100.0%	0.07%	–
FDS	New	FACTSET RESH SYS INCput	$3,039,000	–	7,000	+100.0%	0.07%	–
ADBE	New	ADOBE SYSTEMS INCORPORATEDcall	$3,007,000	–	6,600	+100.0%	0.07%	–
IQV	New	IQVIA HLDGS INCput	$3,006,000	–	13,000	+100.0%	0.07%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$3,007,000	–	39,627	+100.0%	0.07%	–
APH	New	AMPHENOL CORP NEWcall	$3,022,000	–	40,100	+100.0%	0.07%	–
	New	ENERGEM CORP*w exp 11/15/202	$3,000,000	–	300,000	+100.0%	0.07%	–
	New	ENERGEM CORP	$3,000,000	–	300,000	+100.0%	0.07%	–
MSCI	New	MSCI INCput	$3,017,000	–	6,000	+100.0%	0.07%	–
	New	AROGO CAPITAL ACQUISITION CO	$2,982,000	–	300,000	+100.0%	0.07%	–
MRVL	New	MARVELL TECHNOLOGY INCput	$2,962,000	–	41,300	+100.0%	0.07%	–
TRI	New	THOMSON REUTERS CORP.	$2,972,000	–	27,300	+100.0%	0.07%	–
	New	AROGO CAPITAL ACQUISITION CO*w exp 03/23/202	$2,982,000	–	300,000	+100.0%	0.07%	–
BBSI	New	BARRETT BUSINESS SVCS INC	$2,970,000	–	38,333	+100.0%	0.07%	–
TSLA	New	TESLA INCcall	$2,910,000	–	2,700	+100.0%	0.07%	–
VNO	New	VORNADO RLTY TRsh ben int	$2,878,000	–	63,494	+100.0%	0.07%	–
WRLD	New	WORLD ACCEP CORPORATIONput	$2,878,000	–	15,000	+100.0%	0.07%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$2,900,000	–	14,412	+100.0%	0.07%	–
	New	SL GREEN RLTY CORP	$2,841,000	–	35,000	+100.0%	0.07%	–
OLLI	New	OLLIES BARGAIN OUTLET HLDGS	$2,830,000	–	65,867	+100.0%	0.07%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$2,777,000	–	186,471	+100.0%	0.06%	–
FST	New	FAST ACQUISITION CORP	$2,787,000	–	276,461	+100.0%	0.06%	–
IQV	New	IQVIA HLDGS INCcall	$2,775,000	–	12,000	+100.0%	0.06%	–
	New	FORTUNE RISE ACQUISITION CORcl a	$2,761,000	–	275,000	+100.0%	0.06%	–
GSM	New	FERROGLOBE PLC	$2,736,000	–	355,308	+100.0%	0.06%	–
	New	ALARM COM HLDGS INCnote 1/1	$2,658,000	–	3,104,000	+100.0%	0.06%	–
ERIC	New	ERICSSONcall	$2,653,000	–	290,300	+100.0%	0.06%	–
HTLF	New	HEARTLAND FINL USA INC	$2,686,000	–	56,165	+100.0%	0.06%	–
CVLY	New	CODORUS VY BANCORP INC	$2,604,000	–	118,347	+100.0%	0.06%	–
XOP	New	SPDR SER TRs&p oilgas exp	$2,606,000	–	19,365	+100.0%	0.06%	–
SWX	New	SOUTHWEST GAS HLDGS INC	$2,603,000	–	33,242	+100.0%	0.06%	–
WSR	New	WHITESTONE REIT	$2,632,000	–	198,641	+100.0%	0.06%	–
	New	TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202	$2,615,000	–	262,500	+100.0%	0.06%	–
CWENA	New	CLEARWAY ENERGY INCcl a	$2,564,000	–	76,946	+100.0%	0.06%	–
	New	CONSTELLATION ENERGY CORP	$2,592,000	–	46,086	+100.0%	0.06%	–
HEAR	New	TURTLE BEACH CORP	$2,542,000	–	119,405	+100.0%	0.06%	–
	New	MURPHY CANYON ACQUISITION COunit 01/25/2027	$2,525,000	–	250,000	+100.0%	0.06%	–
	New	DIGITAL HEALTH ACQUISITION C	$2,501,000	–	250,000	+100.0%	0.06%	–
	New	DIGITAL HEALTH ACQUISITION C*w exp 11/02/202	$2,500,000	–	250,000	+100.0%	0.06%	–
	New	10X CAPITAL VENTURE ACQ III	$2,485,000	–	250,000	+100.0%	0.06%	–
CAS	New	CASCADE ACQUISITION CORP	$2,510,000	–	248,969	+100.0%	0.06%	–
	New	TKB CRITICAL TECHNOLOGIES 1class a ord	$2,500,000	–	250,000	+100.0%	0.06%	–
	New	INCEPTION GROWTH ACQUSTN LTD	$2,461,000	–	250,000	+100.0%	0.06%	–
	New	VISION SENSING ACQUISITION C*w exp 10/21/202	$2,435,000	–	243,749	+100.0%	0.06%	–
HTPA	New	HIGHLAND TRANSCEND PARTNERS	$2,414,000	–	245,613	+100.0%	0.06%	–
NAAC	New	NORTH ATLANTIC ACQUISITN COR	$2,370,000	–	239,682	+100.0%	0.06%	–
	New	MANA CAP ACQUISITION CORP	$2,375,000	–	239,994	+100.0%	0.06%	–
	New	CENAQ ENERGY CORP	$2,322,000	–	231,836	+100.0%	0.05%	–
FPAC	New	FAR PEAK ACQUISITION CORP	$2,333,000	–	234,696	+100.0%	0.05%	–
ELAN	New	ELANCO ANIMAL HEALTH INCput	$2,322,000	–	89,000	+100.0%	0.05%	–
TRP	New	TC ENERGY CORP	$2,278,000	–	40,377	+100.0%	0.05%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INCput	$2,253,000	–	13,800	+100.0%	0.05%	–
	New	C5 ACQUISITION CORPORATION*w exp 12/31/202	$2,240,000	–	226,044	+100.0%	0.05%	–
BTAI	New	BIOXCEL THERAPEUTICS INCput	$2,252,000	–	107,700	+100.0%	0.05%	–
	New	SOFTWARE ACQUISITN GRP INC I	$2,228,000	–	223,338	+100.0%	0.05%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$2,197,000	–	44,167	+100.0%	0.05%	–
	New	BELLRING BRANDS INC	$2,188,000	–	94,800	+100.0%	0.05%	–
UTHR	New	UNITED THERAPEUTICS CORP DELcall	$2,135,000	–	11,900	+100.0%	0.05%	–
BLTS	New	BRIGHT LIGHTS ACQUISITION CO	$2,135,000	–	216,281	+100.0%	0.05%	–
JNJ	New	JOHNSON & JOHNSONput	$2,109,000	–	11,900	+100.0%	0.05%	–
QRVO	New	QORVO INCcall	$2,122,000	–	17,100	+100.0%	0.05%	–
EPRT	New	ESSENTIAL PPTYS RLTY TR INC	$2,095,000	–	82,817	+100.0%	0.05%	–
APRN	New	BLUE APRON HLDGS INCcall	$2,081,000	–	513,900	+100.0%	0.05%	–
CVX	New	CHEVRON CORP NEWput	$2,052,000	–	12,600	+100.0%	0.05%	–
LCAP	New	LIONHEART ACQUISITION CORP I	$2,001,000	–	195,000	+100.0%	0.05%	–
VGII	New	VIRGIN GROUP ACQUISIT CORP I	$1,966,000	–	199,370	+100.0%	0.05%	–
KSS	New	KOHLS CORPcall	$1,983,000	–	32,800	+100.0%	0.05%	–
	New	FINTECH ECOSYSTEM DEVE*w exp 04/01/202	$1,988,000	–	200,000	+100.0%	0.05%	–
CZR	New	CAESARS ENTERTAINMENT INC NEput	$1,973,000	–	25,500	+100.0%	0.05%	–
AVAN	New	AVANTI ACQUISITION CORP	$1,934,000	–	196,184	+100.0%	0.04%	–
LVS	New	LAS VEGAS SANDS CORPput	$1,944,000	–	50,000	+100.0%	0.04%	–
W	New	WAYFAIR INCput	$1,894,000	–	17,100	+100.0%	0.04%	–
	New	INFINT ACQUISITION CORP*w exp 99/99/999	$1,875,000	–	187,500	+100.0%	0.04%	–
	New	FOUNDER SPAC	$1,872,000	–	186,277	+100.0%	0.04%	–
HEAR	New	TURTLE BEACH CORPcall	$1,865,000	–	87,600	+100.0%	0.04%	–
	New	CONSILIUM ACQUISITN CORP I L*w exp 06/01/202	$1,830,000	–	187,486	+100.0%	0.04%	–
DEI	New	DOUGLAS EMMETT INC	$1,797,000	–	53,783	+100.0%	0.04%	–
GPRO	New	GOPRO INCcl a	$1,818,000	–	213,083	+100.0%	0.04%	–
ASAN	New	ASANA INCcall	$1,799,000	–	45,000	+100.0%	0.04%	–
SVFC	New	SVF INVESTMENT CORP 3	$1,787,000	–	180,286	+100.0%	0.04%	–
JPM	New	JPMORGAN CHASE & COput	$1,772,000	–	13,000	+100.0%	0.04%	–
BAC	New	BK OF AMERICA CORPcall	$1,764,000	–	42,800	+100.0%	0.04%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$1,737,000	–	37,006	+100.0%	0.04%	–
KAII	New	KISMET ACQUISITION TWO CORP	$1,737,000	–	177,421	+100.0%	0.04%	–
NCR	New	NCR CORP NEWcall	$1,728,000	–	43,000	+100.0%	0.04%	–
PG	New	PROCTER AND GAMBLE COcall	$1,666,000	–	10,900	+100.0%	0.04%	–
JNJ	New	JOHNSON & JOHNSONcall	$1,666,000	–	9,400	+100.0%	0.04%	–
RBAC	New	REDBALL ACQUISITION CORP	$1,679,000	–	169,040	+100.0%	0.04%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$1,693,000	–	12,244	+100.0%	0.04%	–
MUDS	New	MUDRICK CAPITAL ACQU CORP II	$1,693,000	–	168,865	+100.0%	0.04%	–
GILD	New	GILEAD SCIENCES INCput	$1,688,000	–	28,400	+100.0%	0.04%	–
XOM	New	EXXON MOBIL CORPput	$1,644,000	–	19,900	+100.0%	0.04%	–
CHGG	New	CHEGG INCcall	$1,633,000	–	45,000	+100.0%	0.04%	–
EXC	New	EXELON CORPcall	$1,624,000	–	34,100	+100.0%	0.04%	–
AVGO	New	BROADCOM INCput	$1,637,000	–	2,600	+100.0%	0.04%	–
GILD	New	GILEAD SCIENCES INCcall	$1,647,000	–	27,700	+100.0%	0.04%	–
TXN	New	TEXAS INSTRS INCcall	$1,633,000	–	8,900	+100.0%	0.04%	–
TEAM	New	ATLASSIAN CORP PLCput	$1,645,000	–	5,600	+100.0%	0.04%	–
RNDB	New	RANDOLPH BANCORP INC	$1,620,000	–	61,342	+100.0%	0.04%	–
VYGG	New	VY GLOBAL GROWTH	$1,586,000	–	160,199	+100.0%	0.04%	–
UNH	New	UNITEDHEALTH GROUP INCcall	$1,581,000	–	3,100	+100.0%	0.04%	–
APLS	New	APELLIS PHARMACEUTICALS INCput	$1,565,000	–	30,800	+100.0%	0.04%	–
SWCH	New	SWITCH INCcl a	$1,551,000	–	50,320	+100.0%	0.04%	–
	New	MIDDLEBY CORPnote 1.000% 9/0	$1,547,000	–	1,123,000	+100.0%	0.04%	–
CONN	New	CONNS INCput	$1,541,000	–	100,000	+100.0%	0.04%	–
GRMN	New	GARMIN LTDput	$1,566,000	–	13,200	+100.0%	0.04%	–
	New	PEARL HOLDINGS ACQUISITN COR	$1,539,000	–	155,787	+100.0%	0.04%	–
	New	BANYAN ACQUISITION CORPORATI*w exp 09/30/202	$1,490,000	–	150,000	+100.0%	0.04%	–
PG	New	PROCTER AND GAMBLE COput	$1,513,000	–	9,900	+100.0%	0.04%	–
COUP	New	COUPA SOFTWARE INCput	$1,504,000	–	14,800	+100.0%	0.04%	–
DISCA	New	DISCOVERY INCcall	$1,505,000	–	60,400	+100.0%	0.04%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTput	$1,521,000	–	11,000	+100.0%	0.04%	–
IMPX	New	AEA-BRIDGES IMPACT CORP	$1,520,000	–	153,494	+100.0%	0.04%	–
LQD	New	ISHARES TRcall	$1,500,000	–	12,400	+100.0%	0.04%	–
JPM	New	JPMORGAN CHASE & COcall	$1,513,000	–	11,100	+100.0%	0.04%	–
	New	GSR II METEORA ACQUISITN CORunit 02/24/2027	$1,444,000	–	142,800	+100.0%	0.03%	–
FYBR	New	FRONTIER COMMUNICATIONS PARE	$1,480,000	–	53,486	+100.0%	0.03%	–
BCYC	New	BICYCLE THERAPEUTICS PLCcall	$1,413,000	–	32,200	+100.0%	0.03%	–
HD	New	HOME DEPOT INCcall	$1,407,000	–	4,700	+100.0%	0.03%	–
XRT	New	SPDR SER TRcall	$1,428,000	–	18,900	+100.0%	0.03%	–
SAFM	New	SANDERSON FARMS INC	$1,406,000	–	7,500	+100.0%	0.03%	–
DISCA	New	DISCOVERY INCput	$1,373,000	–	55,100	+100.0%	0.03%	–
ABBV	New	ABBVIE INCcall	$1,362,000	–	8,400	+100.0%	0.03%	–
	New	FORTUNE RISE ACQUISITION COR*w exp 12/06/202	$1,381,000	–	137,500	+100.0%	0.03%	–
CVX	New	CHEVRON CORP NEWcall	$1,384,000	–	8,500	+100.0%	0.03%	–
VECO	New	VEECO INSTRS INC DELcall	$1,360,000	–	50,000	+100.0%	0.03%	–
WFRD	New	WEATHERFORD INTL PLC	$1,323,000	–	39,725	+100.0%	0.03%	–
ACN	New	ACCENTURE PLC IRELANDput	$1,349,000	–	4,000	+100.0%	0.03%	–
NEEPRO	New	NEXTERA ENERGY INCunit 09/01/2022s	$1,320,000	–	21,358	+100.0%	0.03%	–
TFI	New	SPDR SER TRnuveen brc munic	$1,348,000	–	28,163	+100.0%	0.03%	–
	New	COUNTER PRESS ACQUISITION COunit 02/07/2027	$1,302,000	–	129,120	+100.0%	0.03%	–
LAD	New	LITHIA MTRS INC	$1,288,000	–	4,293	+100.0%	0.03%	–
	New	DIGITAL WORLD ACQUISITION COput	$1,290,000	–	20,000	+100.0%	0.03%	–
NEE	New	NEXTERA ENERGY INC	$1,295,000	–	15,286	+100.0%	0.03%	–
TWND	New	TAILWIND ACQUISITION CORP	$1,290,000	–	130,347	+100.0%	0.03%	–
SWCH	New	SWITCH INCcall	$1,233,000	–	40,000	+100.0%	0.03%	–
KO	New	COCA COLA COput	$1,234,000	–	19,900	+100.0%	0.03%	–
V	New	VISA INCput	$1,264,000	–	5,700	+100.0%	0.03%	–
VIR	New	VIR BIOTECHNOLOGY INC	$1,229,000	–	47,789	+100.0%	0.03%	–
HD	New	HOME DEPOT INCput	$1,257,000	–	4,200	+100.0%	0.03%	–
VG	New	VONAGE HLDGS CORP	$1,211,000	–	59,767	+100.0%	0.03%	–
EMCF	New	EMCLAIRE FINL CORP	$1,189,000	–	31,686	+100.0%	0.03%	–
ABBV	New	ABBVIE INCput	$1,216,000	–	7,500	+100.0%	0.03%	–
MA	New	MASTERCARD INCORPORATEDput	$1,215,000	–	3,400	+100.0%	0.03%	–
ABT	New	ABBOTT LABSput	$1,148,000	–	9,700	+100.0%	0.03%	–
BAC	New	BK OF AMERICA CORPput	$1,158,000	–	28,100	+100.0%	0.03%	–
ABNB	New	AIRBNB INC	$1,162,000	–	6,768	+100.0%	0.03%	–
VZ	New	VERIZON COMMUNICATIONS INCcall	$1,141,000	–	22,400	+100.0%	0.03%	–
LEAP	New	RIBBIT LEAP LTD	$1,163,000	–	117,790	+100.0%	0.03%	–
TEAM	New	ATLASSIAN CORP PLCcall	$1,175,000	–	4,000	+100.0%	0.03%	–
	New	KENSINGTON CAP ACQ CORP IVunit 99/99/9999	$1,101,000	–	110,001	+100.0%	0.03%	–
CMCSA	New	COMCAST CORP NEWput	$1,119,000	–	23,900	+100.0%	0.03%	–
INTC	New	INTEL CORPput	$1,100,000	–	22,200	+100.0%	0.03%	–
PEP	New	PEPSICO INCput	$1,138,000	–	6,800	+100.0%	0.03%	–
CHEF	New	CHEFS WHSE INC	$1,131,000	–	34,688	+100.0%	0.03%	–
INFU	New	INFUSYSTEM HLDGS INC	$1,124,000	–	114,714	+100.0%	0.03%	–
BTU	New	PEABODY ENGR CORPput	$1,057,000	–	43,100	+100.0%	0.02%	–
ETRN	New	EQUITRANS MIDSTREAM CORP	$1,070,000	–	126,811	+100.0%	0.02%	–
NEP	New	NEXTERA ENERGY PARTNERS LPput	$1,092,000	–	13,100	+100.0%	0.02%	–
DIS	New	DISNEY WALT COput	$1,056,000	–	7,700	+100.0%	0.02%	–
PEP	New	PEPSICO INCcall	$1,054,000	–	6,300	+100.0%	0.02%	–
SVXY	New	PROSHARES TR IIsht vix st trm	$1,075,000	–	19,667	+100.0%	0.02%	–
	New	BOXED INC*w exp 12/22/202	$1,063,000	–	104,680	+100.0%	0.02%	–
BCRX	New	BIOCRYST PHARMACEUTICALS INCput	$1,094,000	–	67,300	+100.0%	0.02%	–
BFIN	New	BANKFINANCIAL CORP	$1,072,000	–	103,497	+100.0%	0.02%	–
UNH	New	UNITEDHEALTH GROUP INCput	$1,071,000	–	2,100	+100.0%	0.02%	–
VAL	New	VALARIS LIMITEDcl a	$1,084,000	–	20,859	+100.0%	0.02%	–
SSRM	New	SSR MNG INC	$1,087,000	–	49,990	+100.0%	0.02%	–
KO	New	COCA COLA COcall	$1,035,000	–	16,700	+100.0%	0.02%	–
NWN	New	NORTHWEST NAT HLDG CO	$1,040,000	–	20,104	+100.0%	0.02%	–
	New	COLFAX CORP	$1,035,000	–	26,004	+100.0%	0.02%	–
NFLX	New	NETFLIX INCput	$1,011,000	–	2,700	+100.0%	0.02%	–
LLY	New	LILLY ELI & COput	$1,031,000	–	3,600	+100.0%	0.02%	–
HMHC	New	HOUGHTON MIFFLIN HARCOURT COcall	$1,051,000	–	50,000	+100.0%	0.02%	–
VECO	New	VEECO INSTRS INC DEL	$1,048,000	–	38,549	+100.0%	0.02%	–
GOLD	New	BARRICK GOLD CORP	$1,022,000	–	41,680	+100.0%	0.02%	–
GTLS	New	CHART INDS INC	$1,020,000	–	5,938	+100.0%	0.02%	–
PLUG	New	PLUG POWER INC	$1,043,000	–	36,459	+100.0%	0.02%	–
	New	BANYAN ACQUISITION CORPORATIunit 09/30/2028	$1,043,000	–	104,228	+100.0%	0.02%	–
SAGE	New	SAGE THERAPEUTICS INCcall	$1,016,000	–	30,700	+100.0%	0.02%	–
PBA	New	PEMBINA PIPELINE CORP	$1,019,000	–	27,108	+100.0%	0.02%	–
SAGE	New	SAGE THERAPEUTICS INC	$1,013,000	–	30,593	+100.0%	0.02%	–
EPAY	New	BOTTOMLINE TECH DEL INC	$996,000	–	17,570	+100.0%	0.02%	–
PACX	New	PIONEER MERGER CORP	$981,000	–	100,000	+100.0%	0.02%	–
	New	GORES HOLDINGS IX INCunit 01/14/2029	$984,000	–	97,500	+100.0%	0.02%	–
ABT	New	ABBOTT LABScall	$971,000	–	8,200	+100.0%	0.02%	–
RCUS	New	ARCUS BIOSCIENCES INC	$972,000	–	30,800	+100.0%	0.02%	–
DXC	New	DXC TECHNOLOGY COput	$979,000	–	30,000	+100.0%	0.02%	–
PLAY	New	DAVE & BUSTERS ENTMT INCput	$982,000	–	20,000	+100.0%	0.02%	–
	New	CRYPTO 1 ACQUISITION CORPclass a ord	$989,000	–	100,000	+100.0%	0.02%	–
PSPCU	New	POST HOLDINGS PARTNERING CORunit 99/99/9999	$986,000	–	97,853	+100.0%	0.02%	–
	New	MANA CAP ACQUISITION CORP*w exp 12/01/202	$977,000	–	100,000	+100.0%	0.02%	–
EWZ	New	ISHARES INCmsci brazil etf	$935,000	–	24,730	+100.0%	0.02%	–
RTX	New	RAYTHEON TECHNOLOGIES CORPput	$941,000	–	9,500	+100.0%	0.02%	–
PBRA	New	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$949,000	–	67,912	+100.0%	0.02%	–
	New	BEYOND MEAT INCnote 3/1	$934,000	–	1,518,000	+100.0%	0.02%	–
MT	New	ARCELORMITTAL SA LUXEMBOURGcall	$960,000	–	30,000	+100.0%	0.02%	–
PLL	New	PIEDMONT LITHIUM INC	$935,000	–	12,811	+100.0%	0.02%	–
ELAN	New	ELANCO ANIMAL HEALTH INCcall	$958,000	–	36,700	+100.0%	0.02%	–
MCD	New	MCDONALDS CORPput	$964,000	–	3,900	+100.0%	0.02%	–
EPHY	New	EPIPHANY TECHNOLOGY ACQUISIT	$947,000	–	96,445	+100.0%	0.02%	–
COST	New	COSTCO WHSL CORP NEWput	$921,000	–	1,600	+100.0%	0.02%	–
VTIQU	New	VECTOIQ ACQUISITION CORP IIunit 99/99/9999	$924,000	–	92,928	+100.0%	0.02%	–
TRQ	New	TURQUOISE HILL RES LTDcall	$901,000	–	30,000	+100.0%	0.02%	–
WFC	New	WELLS FARGO CO NEWput	$882,000	–	18,200	+100.0%	0.02%	–
AVDL	New	AVADEL PHARMACEUTICALS PLCcall	$841,000	–	123,200	+100.0%	0.02%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$866,000	–	12,802	+100.0%	0.02%	–
NE	New	NOBLE CORP NEW	$857,000	–	24,456	+100.0%	0.02%	–
DIS	New	DISNEY WALT COcall	$864,000	–	6,300	+100.0%	0.02%	–
EHC	New	ENCOMPASS HEALTH CORP	$861,000	–	12,104	+100.0%	0.02%	–
ENPH	New	ENPHASE ENERGY INC	$874,000	–	4,332	+100.0%	0.02%	–
	New	FIRST LT ACQUISITION GROUP Icl a	$862,000	–	87,198	+100.0%	0.02%	–
HUBS	New	HUBSPOT INCput	$855,000	–	1,800	+100.0%	0.02%	–
BHVN	New	BIOHAVEN PHARMACTL HLDG CO L	$872,000	–	7,356	+100.0%	0.02%	–
AMD	New	ADVANCED MICRO DEVICES INCput	$842,000	–	7,700	+100.0%	0.02%	–
MRK	New	MERCK & CO INCcall	$845,000	–	10,300	+100.0%	0.02%	–
MRK	New	MERCK & CO INCput	$878,000	–	10,700	+100.0%	0.02%	–
ZS	New	ZSCALER INC	$840,000	–	3,481	+100.0%	0.02%	–
NSC	New	NORFOLK SOUTHN CORPput	$856,000	–	3,000	+100.0%	0.02%	–
	New	VISCOGLIOSI BROS ACQUISTN CO	$867,000	–	87,684	+100.0%	0.02%	–
SSO	New	PROSHARES TR	$881,000	–	13,425	+100.0%	0.02%	–
NEE	New	NEXTERA ENERGY INCcall	$822,000	–	9,700	+100.0%	0.02%	–
HIX	New	WESTERN ASSET HIGH INCOME FD	$828,000	–	137,500	+100.0%	0.02%	–
	New	AURORA TECHNOLOGY ACQUISITIO	$838,000	–	85,000	+100.0%	0.02%	–
NKE	New	NIKE INCput	$807,000	–	6,000	+100.0%	0.02%	–
RSX	New	VANECK ETF TRUSTvaneck russia et	$827,000	–	292,705	+100.0%	0.02%	–
	New	AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202	$838,000	–	85,000	+100.0%	0.02%	–
BIOT	New	BIOTECH ACQUISITION COMPANY	$837,000	–	84,893	+100.0%	0.02%	–
APD	New	AIR PRODS & CHEMS INC	$825,000	–	3,300	+100.0%	0.02%	–
LLY	New	LILLY ELI & COcall	$802,000	–	2,800	+100.0%	0.02%	–
UNP	New	UNION PAC CORPput	$820,000	–	3,000	+100.0%	0.02%	–
VVI	New	VIAD CORP	$806,000	–	22,620	+100.0%	0.02%	–
ACN	New	ACCENTURE PLC IRELANDcall	$809,000	–	2,400	+100.0%	0.02%	–
CSCO	New	CISCO SYS INCcall	$820,000	–	14,700	+100.0%	0.02%	–
BOOM	New	DMC GLOBAL INC	$835,000	–	27,388	+100.0%	0.02%	–
KRTX	New	KARUNA THERAPEUTICS INC	$777,000	–	6,130	+100.0%	0.02%	–
UPS	New	UNITED PARCEL SERVICE INCput	$772,000	–	3,600	+100.0%	0.02%	–
WFC	New	WELLS FARGO CO NEWcall	$790,000	–	16,300	+100.0%	0.02%	–
LEAPU	New	RIBBIT LEAP LTDunit 99/99/9999	$793,000	–	79,744	+100.0%	0.02%	–
VZ	New	VERIZON COMMUNICATIONS INCput	$759,000	–	14,900	+100.0%	0.02%	–
DE	New	DEERE & COput	$789,000	–	1,900	+100.0%	0.02%	–
RMGC	New	RMG ACQUISITION CORP III	$768,000	–	78,364	+100.0%	0.02%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$765,000	–	28,512	+100.0%	0.02%	–
ASA	New	ASA GOLD AND PRECIOUS MTLS L	$770,000	–	34,371	+100.0%	0.02%	–
NRG	New	NRG ENERGY INC	$769,000	–	20,039	+100.0%	0.02%	–
AMAT	New	APPLIED MATLS INCput	$778,000	–	5,900	+100.0%	0.02%	–
BLU	New	BELLUS HEALTH INC NEW	$764,000	–	111,096	+100.0%	0.02%	–
LOW	New	LOWES COS INCput	$789,000	–	3,900	+100.0%	0.02%	–
INTC	New	INTEL CORP	$791,000	–	15,956	+100.0%	0.02%	–
RUN	New	SUNRUN INC	$757,000	–	24,915	+100.0%	0.02%	–
	New	PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202	$770,000	–	77,893	+100.0%	0.02%	–
AVGO	New	BROADCOM INCcall	$756,000	–	1,200	+100.0%	0.02%	–
FLEX	New	FLEX LTDord	$762,000	–	41,100	+100.0%	0.02%	–
HBM	New	HUDBAY MINERALS INC	$785,000	–	100,000	+100.0%	0.02%	–
FERG	New	FERGUSON PLC NEW	$754,000	–	5,620	+100.0%	0.02%	–
CS	New	CREDIT SUISSE GROUPput	$785,000	–	100,000	+100.0%	0.02%	–
JCOM	New	J2 GLOBAL INCput	$774,000	–	8,000	+100.0%	0.02%	–
XPER	New	XPERI HOLDING CORP	$790,000	–	45,639	+100.0%	0.02%	–
DT	New	DYNATRACE INCcall	$791,000	–	16,800	+100.0%	0.02%	–
WMT	New	WALMART INCput	$715,000	–	4,800	+100.0%	0.02%	–
MCD	New	MCDONALDS CORPcall	$717,000	–	2,900	+100.0%	0.02%	–
WEAT	New	TEUCRIUM COMMODITY TRcall	$740,000	–	75,000	+100.0%	0.02%	–
	New	CRYPTO 1 ACQUISITION CORP*w exp 04/30/202	$742,000	–	75,000	+100.0%	0.02%	–
	New	10X CAPITAL VENTURE ACQ III*w exp 06/30/202	$746,000	–	75,000	+100.0%	0.02%	–
TEKK	New	TEKKORP DIGITAL ACQUISITN COcl a	$725,000	–	73,564	+100.0%	0.02%	–
NBXG	New	NEUBERGER BERMAN NEXT GENERA	$715,000	–	51,232	+100.0%	0.02%	–
LOW	New	LOWES COS INCcall	$728,000	–	3,600	+100.0%	0.02%	–
LTRX	New	LANTRONIX INCcall	$727,000	–	108,800	+100.0%	0.02%	–
NRAC	New	NOBLE ROCK ACQUISITION CORP	$752,000	–	76,702	+100.0%	0.02%	–
COP	New	CONOCOPHILLIPSput	$750,000	–	7,500	+100.0%	0.02%	–
COMM	New	COMMSCOPE HLDG CO INCcall	$733,000	–	93,000	+100.0%	0.02%	–
T	New	AT&T INCput	$716,000	–	30,300	+100.0%	0.02%	–
SLCR	New	SILVER CREST ACQUISITION COR	$737,000	–	75,000	+100.0%	0.02%	–
GNRC	New	GENERAC HLDGS INC	$724,000	–	2,437	+100.0%	0.02%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$711,000	–	13,957	+100.0%	0.02%	–
ENR	New	ENERGIZER HLDGS INC NEW	$687,000	–	22,320	+100.0%	0.02%	–
NKE	New	NIKE INCcall	$673,000	–	5,000	+100.0%	0.02%	–
SPPP	New	SPROTT PHYSICAL PLAT PALLADunit	$708,000	–	43,917	+100.0%	0.02%	–
FDS	New	FACTSET RESH SYS INCcall	$695,000	–	1,600	+100.0%	0.02%	–
AMGN	New	AMGEN INCput	$701,000	–	2,900	+100.0%	0.02%	–
TQQQ	New	PROSHARES TRultrapro qqq	$698,000	–	12,000	+100.0%	0.02%	–
PM	New	PHILIP MORRIS INTL INCput	$686,000	–	7,300	+100.0%	0.02%	–
CAT	New	CATERPILLAR INCput	$668,000	–	3,000	+100.0%	0.02%	–
	New	ROSE HILL ACQUISITION CORPclass a ord	$699,000	–	69,859	+100.0%	0.02%	–
INTC	New	INTEL CORPcall	$684,000	–	13,800	+100.0%	0.02%	–
PYPL	New	PAYPAL HLDGS INCput	$682,000	–	5,900	+100.0%	0.02%	–
PBFS	New	PIONEER BANCORP INC MD	$705,000	–	67,038	+100.0%	0.02%	–
	New	GIGINTERNATIONAL1 INC	$667,000	–	66,701	+100.0%	0.02%	–
ACVA	New	ACV AUCTIONS INC	$696,000	–	46,963	+100.0%	0.02%	–
SQ	New	SQUARE INCcall	$692,000	–	5,100	+100.0%	0.02%	–
	New	KIMBELL TIGER ACQUISITION COunit 09/15/2028	$674,000	–	66,516	+100.0%	0.02%	–
UDR	New	UDR INC	$654,000	–	11,396	+100.0%	0.02%	–
TWN	New	TAIWAN FD INC	$637,000	–	19,376	+100.0%	0.02%	–
	New	CORE & MAIN INCcl a	$659,000	–	27,261	+100.0%	0.02%	–
MDT	New	MEDTRONIC PLCput	$666,000	–	6,000	+100.0%	0.02%	–
BMY	New	BRISTOL-MYERS SQUIBB COput	$650,000	–	8,900	+100.0%	0.02%	–
RTX	New	RAYTHEON TECHNOLOGIES CORPcall	$664,000	–	6,700	+100.0%	0.02%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$634,000	–	1,968	+100.0%	0.02%	–
CVS	New	CVS HEALTH CORPput	$638,000	–	6,300	+100.0%	0.02%	–
ABT	New	ABBOTT LABS	$629,000	–	5,314	+100.0%	0.02%	–
	New	LUCID GROUP INC	$658,000	–	25,903	+100.0%	0.02%	–
LIN	New	LINDE PLCput	$639,000	–	2,000	+100.0%	0.02%	–
T	New	AT&T INCcall	$633,000	–	26,800	+100.0%	0.02%	–
PLD	New	PROLOGIS INC.call	$581,000	–	3,600	+100.0%	0.01%	–
BA	New	BOEING COput	$594,000	–	3,100	+100.0%	0.01%	–
LOW	New	LOWES COS INC	$591,000	–	2,925	+100.0%	0.01%	–
	New	PERIMETER SOLUTIONS SA	$616,000	–	50,878	+100.0%	0.01%	–
ESTC	New	ELASTIC N V	$597,000	–	6,712	+100.0%	0.01%	–
LMACU	New	LIBERTY MEDIA ACQUISITION COunit 01/22/2026	$621,000	–	61,932	+100.0%	0.01%	–
TGT	New	TARGET CORPput	$594,000	–	2,800	+100.0%	0.01%	–
MS	New	MORGAN STANLEYput	$586,000	–	6,700	+100.0%	0.01%	–
AMGN	New	AMGEN INC	$593,000	–	2,453	+100.0%	0.01%	–
	New	AMYLYX PHARMACEUTICALS INC	$620,000	–	48,271	+100.0%	0.01%	–
	New	ENVIVA INC	$617,000	–	7,792	+100.0%	0.01%	–
DHR	New	DANAHER CORPORATIONput	$587,000	–	2,000	+100.0%	0.01%	–
	New	LIV CAPITAL ACQUISITN CORP I	$619,000	–	60,000	+100.0%	0.01%	–
POOL	New	POOL CORP	$614,000	–	1,453	+100.0%	0.01%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$584,000	–	5,897	+100.0%	0.01%	–
LMT	New	LOCKHEED MARTIN CORPput	$574,000	–	1,300	+100.0%	0.01%	–
RCUS	New	ARCUS BIOSCIENCES INCcall	$578,000	–	18,300	+100.0%	0.01%	–
	New	VALUENCE MERGER CORP Iunit 02/18/2027	$566,000	–	56,411	+100.0%	0.01%	–
CAKE	New	CHEESECAKE FACTORY INC	$540,000	–	13,581	+100.0%	0.01%	–
FXI	New	ISHARES TRchina lg-cap etf	$557,000	–	17,412	+100.0%	0.01%	–
AMR	New	ALPHA METALLURGICAL RESOUR I	$578,000	–	4,382	+100.0%	0.01%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$538,000	–	1,802	+100.0%	0.01%	–
PBR	New	PETROLEO BRASILEIRO SA PETROput	$561,000	–	37,900	+100.0%	0.01%	–
BCYC	New	BICYCLE THERAPEUTICS PLCput	$566,000	–	12,900	+100.0%	0.01%	–
COST	New	COSTCO WHSL CORP NEWcall	$576,000	–	1,000	+100.0%	0.01%	–
TACT	New	TRANSACT TECHNOLOGIES INC	$573,000	–	81,125	+100.0%	0.01%	–
CVS	New	CVS HEALTH CORP	$563,000	–	5,560	+100.0%	0.01%	–
EL	New	LAUDER ESTEE COS INCcl a	$575,000	–	2,113	+100.0%	0.01%	–
WMT	New	WALMART INCcall	$551,000	–	3,700	+100.0%	0.01%	–
	New	PORTILLOS INC	$552,000	–	22,488	+100.0%	0.01%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$547,000	–	2,550	+100.0%	0.01%	–
	New	CONYERS PARK III ACQSITN COR*w exp 08/12/202	$575,000	–	59,012	+100.0%	0.01%	–
TXRH	New	TEXAS ROADHOUSE INC	$561,000	–	6,697	+100.0%	0.01%	–
PLD	New	PROLOGIS INC.put	$549,000	–	3,400	+100.0%	0.01%	–
ADP	New	AUTOMATIC DATA PROCESSING INput	$569,000	–	2,500	+100.0%	0.01%	–
HON	New	HONEYWELL INTL INCput	$545,000	–	2,800	+100.0%	0.01%	–
LRCX	New	LAM RESEARCH CORPput	$538,000	–	1,000	+100.0%	0.01%	–
GM	New	GENERAL MTRS CO	$577,000	–	13,197	+100.0%	0.01%	–
UNP	New	UNION PAC CORPcall	$574,000	–	2,100	+100.0%	0.01%	–
SBUX	New	STARBUCKS CORPput	$519,000	–	5,700	+100.0%	0.01%	–
QGEN	New	QIAGEN NV	$510,000	–	10,399	+100.0%	0.01%	–
DHR	New	DANAHER CORPORATIONcall	$528,000	–	1,800	+100.0%	0.01%	–
CVS	New	CVS HEALTH CORPcall	$506,000	–	5,000	+100.0%	0.01%	–
BLK	New	BLACKROCK INCput	$535,000	–	700	+100.0%	0.01%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$536,000	–	7,660	+100.0%	0.01%	–
BPMC	New	BLUEPRINT MEDICINES CORPcall	$498,000	–	7,800	+100.0%	0.01%	–
ZWRKU	New	Z-WORK ACQUISITION CORPunit 99/99/9999	$506,000	–	51,167	+100.0%	0.01%	–
	New	SEMPER PARATUS ACQUISITION Cclass a ord	$500,000	–	50,000	+100.0%	0.01%	–
AMT	New	AMERICAN TOWER CORP NEWput	$502,000	–	2,000	+100.0%	0.01%	–
	New	BENTLEY SYS INCnote 0.125% 1/1	$513,000	–	518,000	+100.0%	0.01%	–
VRRKF	New	VERSABANK NEW	$513,000	–	45,000	+100.0%	0.01%	–
OPEN	New	OPENDOOR TECHNOLOGIES INC	$497,000	–	57,430	+100.0%	0.01%	–
	New	THE ARENA GROUP HOLDINGS INC	$501,000	–	46,300	+100.0%	0.01%	–
	New	DIGITAL WORLD ACQUISITION CO*w exp 06/30/202	$516,000	–	8,000	+100.0%	0.01%	–
IBM	New	INTERNATIONAL BUSINESS MACHScall	$520,000	–	4,000	+100.0%	0.01%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$502,000	–	3,263	+100.0%	0.01%	–
	New	GENERAL ELECTRIC CO	$524,000	–	5,732	+100.0%	0.01%	–
TPH	New	TRI POINTE HOMES INC	$515,000	–	25,662	+100.0%	0.01%	–
TCS	New	CONTAINER STORE GROUP INC	$504,000	–	61,633	+100.0%	0.01%	–
CNDT	New	CONDUENT INCcall	$527,000	–	102,100	+100.0%	0.01%	–
NTRA	New	NATERA INCput	$513,000	–	12,600	+100.0%	0.01%	–
SCHW	New	SCHWAB CHARLES CORPcall	$464,000	–	5,500	+100.0%	0.01%	–
SCHW	New	SCHWAB CHARLES CORPput	$481,000	–	5,700	+100.0%	0.01%	–
XRX	New	XEROX HOLDINGS CORP	$481,000	–	23,828	+100.0%	0.01%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$474,000	–	6,387	+100.0%	0.01%	–
AFRM	New	AFFIRM HLDGS INC	$472,000	–	10,190	+100.0%	0.01%	–
DY	New	DYCOM INDS INC	$488,000	–	5,124	+100.0%	0.01%	–
	New	STARRY GROUP HOLDINGS INC*w exp 99/99/999	$472,000	–	57,090	+100.0%	0.01%	–
LSXMK	New	LIBERTY MEDIA CORP DEL	$491,000	–	10,734	+100.0%	0.01%	–
IPVF	New	INTERPRIVATE III FINANCIAL P	$494,000	–	50,005	+100.0%	0.01%	–
ZTS	New	ZOETIS INCput	$453,000	–	2,400	+100.0%	0.01%	–
SPGI	New	S&P GLOBAL INCcall	$492,000	–	1,200	+100.0%	0.01%	–
DXCM	New	DEXCOM INCput	$460,000	–	900	+100.0%	0.01%	–
OSH	New	OAK STR HEALTH INC	$469,000	–	17,444	+100.0%	0.01%	–
GIS	New	GENERAL MLS INC	$474,000	–	7,000	+100.0%	0.01%	–
ZNGA	New	ZYNGA INCput	$462,000	–	50,000	+100.0%	0.01%	–
UPS	New	UNITED PARCEL SERVICE INCcall	$472,000	–	2,200	+100.0%	0.01%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$465,000	–	70,212	+100.0%	0.01%	–
CI	New	CIGNA CORP NEWput	$455,000	–	1,900	+100.0%	0.01%	–
TMO	New	THERMO FISHER SCIENTIFIC INCcall	$473,000	–	800	+100.0%	0.01%	–
CODI	New	COMPASS DIVERSIFIEDsh ben int	$489,000	–	20,579	+100.0%	0.01%	–
NLSN	New	NIELSEN HLDGS PLC	$465,000	–	17,079	+100.0%	0.01%	–
PSN	New	PARSONS CORP DELput	$453,000	–	11,700	+100.0%	0.01%	–
INFN	New	INFINERA CORP	$478,000	–	55,143	+100.0%	0.01%	–
	New	ARTISAN ACQUISITION CORP	$470,000	–	47,625	+100.0%	0.01%	–
PM	New	PHILIP MORRIS INTL INCcall	$488,000	–	5,200	+100.0%	0.01%	–
NFLX	New	NETFLIX INCcall	$487,000	–	1,300	+100.0%	0.01%	–
EB	New	EVENTBRITE INC	$472,000	–	31,961	+100.0%	0.01%	–
ETSY	New	ETSY INCput	$485,000	–	3,900	+100.0%	0.01%	–
CB	New	CHUBB LIMITEDcall	$492,000	–	2,300	+100.0%	0.01%	–
PTC	New	PTC INC	$429,000	–	3,979	+100.0%	0.01%	–
TSEM	New	TOWER SEMICONDUCTOR LTD	$415,000	–	8,583	+100.0%	0.01%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$435,000	–	6,595	+100.0%	0.01%	–
NTLA	New	INTELLIA THERAPEUTICS INC	$431,000	–	5,936	+100.0%	0.01%	–
IEA	New	INFRA AND ENERGY ALTRNTIVE I	$428,000	–	36,114	+100.0%	0.01%	–
HON	New	HONEYWELL INTL INCcall	$428,000	–	2,200	+100.0%	0.01%	–
	New	GENERAL ELECTRIC COput	$430,000	–	4,700	+100.0%	0.01%	–
MTX	New	MINERALS TECHNOLOGIES INC	$431,000	–	6,519	+100.0%	0.01%	–
ZLAB	New	ZAI LAB LTDadr	$438,000	–	9,960	+100.0%	0.01%	–
MS	New	MORGAN STANLEYcall	$420,000	–	4,800	+100.0%	0.01%	–
F	New	FORD MTR CO DEL	$432,000	–	25,524	+100.0%	0.01%	–
FAF	New	FIRST AMERN FINL CORP	$445,000	–	6,861	+100.0%	0.01%	–
GSAQ	New	GLOBAL SYNERGY ACQUISIT CORP	$442,000	–	44,423	+100.0%	0.01%	–
	New	HCM ACQUISITION COunit 01/20/2027	$447,000	–	44,719	+100.0%	0.01%	–
DKS	New	DICKS SPORTING GOODS INC	$437,000	–	4,372	+100.0%	0.01%	–
DE	New	DEERE & COcall	$415,000	–	1,000	+100.0%	0.01%	–
	New	WARBY PARKER INC	$442,000	–	13,067	+100.0%	0.01%	–
	New	JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027	$451,000	–	44,941	+100.0%	0.01%	–
COP	New	CONOCOPHILLIPScall	$450,000	–	4,500	+100.0%	0.01%	–
	New	VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202	$434,000	–	43,842	+100.0%	0.01%	–
PYPL	New	PAYPAL HLDGS INCcall	$439,000	–	3,800	+100.0%	0.01%	–
OACB	New	OAKTREE ACQUISITION CORP II	$434,000	–	43,637	+100.0%	0.01%	–
AMCX	New	AMC NETWORKS INCcl a	$423,000	–	10,410	+100.0%	0.01%	–
RLJ	New	RLJ LODGING TR	$412,000	–	29,283	+100.0%	0.01%	–
RBC	New	REGAL BELOIT CORP	$424,000	–	2,847	+100.0%	0.01%	–
AVDL	New	AVADEL PHARMACEUTICALS PLCput	$421,000	–	61,600	+100.0%	0.01%	–
AVDL	New	AVADEL PHARMACEUTICALS PLCsponsored adr	$421,000	–	61,600	+100.0%	0.01%	–
RSG	New	REPUBLIC SVCS INC	$414,000	–	3,124	+100.0%	0.01%	–
APP	New	APPLOVIN CORP	$429,000	–	7,797	+100.0%	0.01%	–
FREYWS	New	FREYR BATTERY*w exp 10/31/202	$448,000	–	36,560	+100.0%	0.01%	–
ALGN	New	ALIGN TECHNOLOGY INC	$419,000	–	960	+100.0%	0.01%	–
TTSH	New	TILE SHOP HLDGS INC	$409,000	–	62,500	+100.0%	0.01%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$428,000	–	8,758	+100.0%	0.01%	–
LXU	New	LSB INDS INC	$422,000	–	19,305	+100.0%	0.01%	–
VFL	New	DELAWARE INVTS NATL MUN INCOsh ben int	$383,000	–	30,307	+100.0%	0.01%	–
BAC	New	BK OF AMERICA CORP	$400,000	–	9,706	+100.0%	0.01%	–
BLL	New	BALL CORP	$375,000	–	4,170	+100.0%	0.01%	–
RRR	New	RED ROCK RESORTS INCcl a	$368,000	–	7,568	+100.0%	0.01%	–
C	New	CITIGROUP INCcall	$401,000	–	7,500	+100.0%	0.01%	–
V	New	VISA INC	$408,000	–	1,841	+100.0%	0.01%	–
C	New	CITIGROUP INCput	$368,000	–	6,900	+100.0%	0.01%	–
SMMT	New	SUMMIT THERAPEUTICS INC	$380,000	–	154,950	+100.0%	0.01%	–
	New	JOBY AVIATION INC	$376,000	–	56,803	+100.0%	0.01%	–
PNC	New	PNC FINL SVCS GROUP INCput	$369,000	–	2,000	+100.0%	0.01%	–
ASAN	New	ASANA INCput	$404,000	–	10,100	+100.0%	0.01%	–
SYK	New	STRYKER CORPORATIONput	$374,000	–	1,400	+100.0%	0.01%	–
CCI	New	CROWN CASTLE INTL CORP NEWput	$388,000	–	2,100	+100.0%	0.01%	–
DEN	New	DENBURY INC	$386,000	–	4,914	+100.0%	0.01%	–
	New	RYAN SPECIALTY GROUP HLDGS Icl a	$393,000	–	10,129	+100.0%	0.01%	–
EW	New	EDWARDS LIFESCIENCES CORP	$391,000	–	3,323	+100.0%	0.01%	–
ANTM	New	ANTHEM INCput	$393,000	–	800	+100.0%	0.01%	–
ADI	New	ANALOG DEVICES INCput	$396,000	–	2,400	+100.0%	0.01%	–
FLOW	New	SPX FLOW INC	$378,000	–	4,381	+100.0%	0.01%	–
	New	AMYLYX PHARMACEUTICALS INCcall	$391,000	–	30,400	+100.0%	0.01%	–
NTAP	New	NETAPP INC	$373,000	–	4,489	+100.0%	0.01%	–
	New	GLOBALFOUNDRIES INCordinary shares	$375,000	–	6,000	+100.0%	0.01%	–
CB	New	CHUBB LIMITEDput	$385,000	–	1,800	+100.0%	0.01%	–
AXP	New	AMERICAN EXPRESS COput	$393,000	–	2,100	+100.0%	0.01%	–
MS	New	MORGAN STANLEY	$389,000	–	4,449	+100.0%	0.01%	–
MO	New	ALTRIA GROUP INCput	$371,000	–	7,100	+100.0%	0.01%	–
	New	ON HLDG AGnamen akt a	$379,000	–	15,000	+100.0%	0.01%	–
MU	New	MICRON TECHNOLOGY INCput	$405,000	–	5,200	+100.0%	0.01%	–
XENT	New	INTERSECT ENT INC	$401,000	–	14,333	+100.0%	0.01%	–
AGRIW	New	AGRIFORCE GROWING SYSTEMS LT*w exp 02/01/202	$385,000	–	125,000	+100.0%	0.01%	–
GS	New	GOLDMAN SACHS GROUP INCcall	$396,000	–	1,200	+100.0%	0.01%	–
TGT	New	TARGET CORPcall	$382,000	–	1,800	+100.0%	0.01%	–
HBIO	New	HARVARD BIOSCIENCE INC	$373,000	–	60,000	+100.0%	0.01%	–
MKTX	New	MARKETAXESS HLDGS INC	$378,000	–	1,110	+100.0%	0.01%	–
JBHT	New	HUNT J B TRANS SVCS INC	$375,000	–	1,869	+100.0%	0.01%	–
	New	M3 BRIGADE ACQUISITION III	$405,000	–	40,622	+100.0%	0.01%	–
AA	New	ALCOA CORP	$384,000	–	4,263	+100.0%	0.01%	–
SO	New	SOUTHERN CO	$384,000	–	5,289	+100.0%	0.01%	–
PG	New	PROCTER AND GAMBLE CO	$385,000	–	2,521	+100.0%	0.01%	–
ISRG	New	INTUITIVE SURGICAL INCput	$392,000	–	1,300	+100.0%	0.01%	–
CME	New	CME GROUP INCput	$381,000	–	1,600	+100.0%	0.01%	–
STKL	New	SUNOPTA INC	$378,000	–	75,347	+100.0%	0.01%	–
CALX	New	CALIX INC	$402,000	–	9,369	+100.0%	0.01%	–
CTAQW	New	CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202	$381,000	–	38,817	+100.0%	0.01%	–
GGG	New	GRACO INC	$363,000	–	5,201	+100.0%	0.01%	–
UNP	New	UNION PAC CORP	$336,000	–	1,230	+100.0%	0.01%	–
HSIC	New	HENRY SCHEIN INC	$332,000	–	3,812	+100.0%	0.01%	–
LMT	New	LOCKHEED MARTIN CORPcall	$353,000	–	800	+100.0%	0.01%	–
MMC	New	MARSH & MCLENNAN COS INCput	$341,000	–	2,000	+100.0%	0.01%	–
FND	New	FLOOR & DECOR HLDGS INCcl a	$341,000	–	4,211	+100.0%	0.01%	–
MQ	New	MARQETA INC	$336,000	–	30,435	+100.0%	0.01%	–
SBUX	New	STARBUCKS CORPcall	$346,000	–	3,800	+100.0%	0.01%	–
CSX	New	CSX CORPput	$356,000	–	9,500	+100.0%	0.01%	–
MGI	New	MONEYGRAM INTL INC	$363,000	–	34,330	+100.0%	0.01%	–
MDLZ	New	MONDELEZ INTL INCput	$339,000	–	5,400	+100.0%	0.01%	–
UPST	New	UPSTART HLDGS INC	$327,000	–	3,000	+100.0%	0.01%	–
CHH	New	CHOICE HOTELS INTL INC	$333,000	–	2,346	+100.0%	0.01%	–
SPWR	New	SUNPOWER CORP	$327,000	–	15,226	+100.0%	0.01%	–
CHD	New	CHURCH & DWIGHT INC	$331,000	–	3,329	+100.0%	0.01%	–
AVYA	New	AVAYA HLDGS CORPput	$352,000	–	27,800	+100.0%	0.01%	–
CCJ	New	CAMECO CORP	$340,000	–	11,700	+100.0%	0.01%	–
	New	INVENTRUST PPTYS CORP	$351,000	–	11,389	+100.0%	0.01%	–
USB	New	US BANCORP DELput	$345,000	–	6,500	+100.0%	0.01%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$347,000	–	6,503	+100.0%	0.01%	–
YOU	New	CLEAR SECURE INC	$344,000	–	12,787	+100.0%	0.01%	–
ADP	New	AUTOMATIC DATA PROCESSING INcall	$341,000	–	1,500	+100.0%	0.01%	–
PSFE	New	PAYSAFE LIMITEDord	$346,000	–	101,986	+100.0%	0.01%	–
ATHA	New	ATHIRA PHARMA INCput	$331,000	–	24,500	+100.0%	0.01%	–
	New	SWIFTMERGE ACQUISITION CORP	$353,000	–	35,927	+100.0%	0.01%	–
EL	New	LAUDER ESTEE COS INCcall	$327,000	–	1,200	+100.0%	0.01%	–
	New	PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026	$341,000	–	33,917	+100.0%	0.01%	–
PNC	New	PNC FINL SVCS GROUP INC	$346,000	–	1,875	+100.0%	0.01%	–
	New	CORE & MAIN INCput	$363,000	–	15,000	+100.0%	0.01%	–
MLAC	New	MALACCA STRAITS ACQUISITION	$338,000	–	33,405	+100.0%	0.01%	–
TKR	New	TIMKEN CO	$342,000	–	5,627	+100.0%	0.01%	–
ITCI	New	INTRA-CELLULAR THERAPIES INCcall	$330,000	–	5,400	+100.0%	0.01%	–
CSIQ	New	CANADIAN SOLAR INC	$336,000	–	9,500	+100.0%	0.01%	–
LVS	New	LAS VEGAS SANDS CORP	$336,000	–	8,646	+100.0%	0.01%	–
DWIN	New	DELWINDS INS ACQUISITION COR	$335,000	–	33,720	+100.0%	0.01%	–
GD	New	GENERAL DYNAMICS CORP	$343,000	–	1,424	+100.0%	0.01%	–
D	New	DOMINION ENERGY INC	$327,000	–	3,846	+100.0%	0.01%	–
DPZ	New	DOMINOS PIZZA INC	$344,000	–	846	+100.0%	0.01%	–
	New	LEAFLY HOLDINGS INC*w exp 11/07/202	$349,000	–	42,187	+100.0%	0.01%	–
AMAT	New	APPLIED MATLS INCcall	$343,000	–	2,600	+100.0%	0.01%	–
STWD	New	STARWOOD PPTY TR INC	$347,000	–	14,337	+100.0%	0.01%	–
SYK	New	STRYKER CORPORATIONcall	$348,000	–	1,300	+100.0%	0.01%	–
ANTM	New	ANTHEM INCcall	$344,000	–	700	+100.0%	0.01%	–
LOVE	New	LOVESAC COMPANY	$353,000	–	6,526	+100.0%	0.01%	–
	New	CS DISCO INC	$340,000	–	10,000	+100.0%	0.01%	–
ESTA	New	ESTABLISHMENT LABS HLDGS INC	$355,000	–	5,272	+100.0%	0.01%	–
NEE	New	NEXTERA ENERGY INCput	$347,000	–	4,100	+100.0%	0.01%	–
ETSY	New	ETSY INC	$334,000	–	2,686	+100.0%	0.01%	–
CB	New	CHUBB LIMITED	$350,000	–	1,638	+100.0%	0.01%	–
NPTN	New	NEOPHOTONICS CORP	$329,000	–	21,627	+100.0%	0.01%	–
AMT	New	AMERICAN TOWER CORP NEWcall	$352,000	–	1,400	+100.0%	0.01%	–
GS	New	GOLDMAN SACHS GROUP INCput	$363,000	–	1,100	+100.0%	0.01%	–
FIS	New	FIDELITY NATL INFORMATION SVput	$331,000	–	3,300	+100.0%	0.01%	–
URBN	New	URBAN OUTFITTERS INC	$299,000	–	11,896	+100.0%	0.01%	–
AKBA	New	AKEBIA THERAPEUTICS INCput	$282,000	–	392,300	+100.0%	0.01%	–
	New	ALGOMA STL GROUP INC	$281,000	–	25,000	+100.0%	0.01%	–
ALTU	New	ALTITUDE ACQUISITION CORP	$318,000	–	32,005	+100.0%	0.01%	–
MO	New	ALTRIA GROUP INCcall	$314,000	–	6,000	+100.0%	0.01%	–
AEP	New	AMERICAN ELEC PWR CO INC	$292,000	–	2,920	+100.0%	0.01%	–
BK	New	BANK NEW YORK MELLON CORP	$319,000	–	6,422	+100.0%	0.01%	–
BLK	New	BLACKROCK INCcall	$306,000	–	400	+100.0%	0.01%	–
CBRE	New	CBRE GROUP INCcl a	$294,000	–	3,209	+100.0%	0.01%	–
CAT	New	CATERPILLAR INCcall	$312,000	–	1,400	+100.0%	0.01%	–
CHPT	New	CHARGEPOINT HOLDINGS INC	$322,000	–	16,196	+100.0%	0.01%	–
CSCO	New	CISCO SYS INC	$308,000	–	5,527	+100.0%	0.01%	–
COLL	New	COLLEGIUM PHARMACEUTICAL INC	$307,000	–	15,085	+100.0%	0.01%	–
CMCSA	New	COMCAST CORP NEWcl a	$297,000	–	6,347	+100.0%	0.01%	–
COST	New	COSTCO WHSL CORP NEW	$294,000	–	510	+100.0%	0.01%	–
CUZ	New	COUSINS PPTYS INC	$305,000	–	7,575	+100.0%	0.01%	–
	New	DIGITAL WORLD ACQUISITION CO	$293,000	–	4,540	+100.0%	0.01%	–
DYNS	New	DYNAMICS SPECIAL PURPOSE COR	$291,000	–	29,503	+100.0%	0.01%	–
FITB	New	FIFTH THIRD BANCORP	$297,000	–	6,903	+100.0%	0.01%	–
FLO	New	FLOWERS FOODS INC	$298,000	–	11,576	+100.0%	0.01%	–
GMS	New	GMS INC	$289,000	–	5,812	+100.0%	0.01%	–
	New	GENERAL ELECTRIC COcall	$320,000	–	3,500	+100.0%	0.01%	–
GM	New	GENERAL MTRS COput	$297,000	–	6,800	+100.0%	0.01%	–
GPOR	New	GULFPORT ENERGY CORP	$312,000	–	3,477	+100.0%	0.01%	–
HPP	New	HUDSON PAC PPTYS INC	$281,000	–	10,110	+100.0%	0.01%	–
	New	INTELLIGENT MEDI ACQSITN COR	$315,000	–	31,494	+100.0%	0.01%	–
ISRG	New	INTUITIVE SURGICAL INCcall	$302,000	–	1,000	+100.0%	0.01%	–
LQD	New	ISHARES TRput	$290,000	–	2,400	+100.0%	0.01%	–
IEF	New	ISHARES TRcall	$322,000	–	3,000	+100.0%	0.01%	–
LWLG	New	LIGHTWAVE LOGIC INC	$315,000	–	32,807	+100.0%	0.01%	–
L	New	LOEWS CORP	$303,000	–	4,667	+100.0%	0.01%	–
LITE	New	LUMENTUM HLDGS INC	$315,000	–	3,231	+100.0%	0.01%	–
	New	MARINUS PHARMACEUTICALS INCput	$311,000	–	33,300	+100.0%	0.01%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$291,000	–	1,655	+100.0%	0.01%	–
MDLZ	New	MONDELEZ INTL INCcl a	$319,000	–	5,087	+100.0%	0.01%	–
	New	NCINO INC	$302,000	–	7,365	+100.0%	0.01%	–
NFE	New	NEW FORTRESS ENERGY INC	$291,000	–	6,827	+100.0%	0.01%	–
PM	New	PHILIP MORRIS INTL INC	$301,000	–	3,208	+100.0%	0.01%	–
RETA	New	REATA PHARMACEUTICALS INCcl a	$281,000	–	8,564	+100.0%	0.01%	–
XLC	New	SELECT SECTOR SPDR TR	$313,000	–	4,555	+100.0%	0.01%	–
SHW	New	SHERWIN WILLIAMS CO	$289,000	–	1,157	+100.0%	0.01%	–
SHW	New	SHERWIN WILLIAMS COput	$300,000	–	1,200	+100.0%	0.01%	–
	New	SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202	$319,000	–	21,411	+100.0%	0.01%	–
SPWH	New	SPORTSMANS WHSE HLDGS INC	$299,000	–	28,015	+100.0%	0.01%	–
TJX	New	TJX COS INC NEWcall	$291,000	–	4,800	+100.0%	0.01%	–
TJX	New	TJX COS INC NEWput	$297,000	–	4,900	+100.0%	0.01%	–
	New	TPG INC	$316,000	–	10,500	+100.0%	0.01%	–
TFC	New	TRUIST FINL CORPput	$301,000	–	5,300	+100.0%	0.01%	–
USB	New	US BANCORP DELcall	$287,000	–	5,400	+100.0%	0.01%	–
UPLD	New	UPLAND SOFTWARE INC	$311,000	–	17,665	+100.0%	0.01%	–
ZTS	New	ZOETIS INCcall	$283,000	–	1,500	+100.0%	0.01%	–
	New	BLACK SPADE ACQUISITION COunit 99/99/9999	$305,000	–	31,088	+100.0%	0.01%	–
FLNG	New	FLEX LNG LTD	$317,000	–	11,100	+100.0%	0.01%	–
STNE	New	STONECO LTD	$299,000	–	25,523	+100.0%	0.01%	–
MNDY	New	MONDAY COM LTD	$310,000	–	1,963	+100.0%	0.01%	–
OGE	New	OGE ENERGY CORP	$276,000	–	6,777	+100.0%	0.01%	–
AMH	New	AMERICAN HOMES 4 RENTcl a	$262,000	–	6,554	+100.0%	0.01%	–
CCI	New	CROWN CASTLE INTL CORP NEWcall	$258,000	–	1,400	+100.0%	0.01%	–
SLB	New	SCHLUMBERGER LTD	$254,000	–	6,147	+100.0%	0.01%	–
NLOK	New	NORTONLIFELOCK INC	$260,000	–	9,821	+100.0%	0.01%	–
	New	ALTUS POWER INC	$275,000	–	37,000	+100.0%	0.01%	–
NOC	New	NORTHROP GRUMMAN CORP	$242,000	–	540	+100.0%	0.01%	–
KEX	New	KIRBY CORP	$240,000	–	3,320	+100.0%	0.01%	–
KYMR	New	KYMERA THERAPEUTICS INC	$258,000	–	6,085	+100.0%	0.01%	–
RENN	New	RENREN INCsponsored ads	$251,000	–	11,493	+100.0%	0.01%	–
SITM	New	SITIME CORP	$257,000	–	1,036	+100.0%	0.01%	–
EL	New	LAUDER ESTEE COS INCput	$245,000	–	900	+100.0%	0.01%	–
ACGL	New	ARCH CAP GROUP LTDord	$278,000	–	5,741	+100.0%	0.01%	–
DTE	New	DTE ENERGY CO	$267,000	–	2,021	+100.0%	0.01%	–
DVA	New	DAVITA INC	$270,000	–	2,385	+100.0%	0.01%	–
SHLS	New	SHOALS TECHNOLOGIES GROUP INcl a	$239,000	–	14,030	+100.0%	0.01%	–
FREY	New	FREYR BATTERYcall	$275,000	–	22,400	+100.0%	0.01%	–
LAC	New	LITHIUM AMERS CORP NEW	$246,000	–	6,400	+100.0%	0.01%	–
MORN	New	MORNINGSTAR INC	$273,000	–	1,000	+100.0%	0.01%	–
ZLAB	New	ZAI LAB LTDcall	$268,000	–	6,100	+100.0%	0.01%	–
AVPTW	New	AVEPOINT INC*w exp 09/18/202	$263,000	–	50,000	+100.0%	0.01%	–
LNT	New	ALLIANT ENERGY CORP	$255,000	–	4,086	+100.0%	0.01%	–
MAA	New	MID-AMER APT CMNTYS INC	$279,000	–	1,331	+100.0%	0.01%	–
ALDX	New	ALDEYRA THERAPEUTICS INC	$237,000	–	53,212	+100.0%	0.01%	–
MMM	New	3M COcall	$253,000	–	1,700	+100.0%	0.01%	–
PNR	New	PENTAIR PLC	$268,000	–	4,947	+100.0%	0.01%	–
DCT	New	DUCK CREEK TECHNOLOGIES INC	$246,000	–	11,127	+100.0%	0.01%	–
MMC	New	MARSH & MCLENNAN COS INCcall	$239,000	–	1,400	+100.0%	0.01%	–
BIO	New	BIO RAD LABS INCcl a	$262,000	–	466	+100.0%	0.01%	–
TPIC	New	TPI COMPOSITES INC	$260,000	–	18,500	+100.0%	0.01%	–
	New	MATTERPORT INC	$268,000	–	33,000	+100.0%	0.01%	–
	New	SEMPER PARATUS ACQUISITION C*w exp 11/04/202	$250,000	–	25,000	+100.0%	0.01%	–
	New	SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027	$251,000	–	25,000	+100.0%	0.01%	–
DUK	New	DUKE ENERGY CORP NEWcall	$246,000	–	2,200	+100.0%	0.01%	–
LIN	New	LINDE PLCcall	$256,000	–	800	+100.0%	0.01%	–
ESI	New	ELEMENT SOLUTIONS INC	$253,000	–	11,573	+100.0%	0.01%	–
ETH	New	ETHAN ALLEN INTERIORS INC	$245,000	–	9,391	+100.0%	0.01%	–
BDX	New	BECTON DICKINSON & COput	$266,000	–	1,000	+100.0%	0.01%	–
BDX	New	BECTON DICKINSON & COcall	$239,000	–	900	+100.0%	0.01%	–
SGH	New	SMART GLOBAL HLDGS INC	$258,000	–	10,000	+100.0%	0.01%	–
PTRA	New	PROTERRA INC	$278,000	–	37,000	+100.0%	0.01%	–
ADSK	New	AUTODESK INC	$275,000	–	1,281	+100.0%	0.01%	–
	New	BRC INC	$261,000	–	12,507	+100.0%	0.01%	–
CNXC	New	CONCENTRIX CORP	$240,000	–	1,440	+100.0%	0.01%	–
FTCV	New	FINTECH ACQUISITION CORP V	$237,000	–	24,058	+100.0%	0.01%	–
CSX	New	CSX CORPcall	$266,000	–	7,100	+100.0%	0.01%	–
PLBY	New	PLBY GROUP INC	$262,000	–	20,050	+100.0%	0.01%	–
FISV	New	FISERV INC	$276,000	–	2,719	+100.0%	0.01%	–
FSR	New	FISKER INC	$245,000	–	19,000	+100.0%	0.01%	–
PLNT	New	PLANET FITNESS INCcl a	$268,000	–	3,175	+100.0%	0.01%	–
F	New	FORD MTR CO DELput	$250,000	–	14,800	+100.0%	0.01%	–
TT	New	TRANE TECHNOLOGIES PLC	$265,000	–	1,734	+100.0%	0.01%	–
CMS	New	CMS ENERGY CORP	$246,000	–	3,515	+100.0%	0.01%	–
ROL	New	ROLLINS INC	$267,000	–	7,628	+100.0%	0.01%	–
APPN	New	APPIAN CORPcl a	$272,000	–	4,470	+100.0%	0.01%	–
PTR	New	PETROCHINA CO LTDsponsored adr	$243,000	–	4,800	+100.0%	0.01%	–
CME	New	CME GROUP INCcall	$262,000	–	1,100	+100.0%	0.01%	–
	New	BRC INC*w exp 02/09/202	$249,000	–	11,950	+100.0%	0.01%	–
AIRC	New	APARTMENT INCOME REIT CORP	$265,000	–	4,965	+100.0%	0.01%	–
CI	New	CIGNA CORP NEWcall	$240,000	–	1,000	+100.0%	0.01%	–
	New	GITLAB INCcall	$272,000	–	5,000	+100.0%	0.01%	–
PEGA	New	PEGASYSTEMS INC	$264,000	–	3,275	+100.0%	0.01%	–
ETN	New	EATON CORP PLC	$261,000	–	1,717	+100.0%	0.01%	–
CFVI	New	CF ACQUISITION CORP VI	$267,000	–	22,500	+100.0%	0.01%	–
TMUS	New	T-MOBILE US INCcall	$257,000	–	2,000	+100.0%	0.01%	–
PMVP	New	PMV PHARMACEUTICALS INCput	$252,000	–	12,100	+100.0%	0.01%	–
PMVP	New	PMV PHARMACEUTICALS INCcall	$252,000	–	12,100	+100.0%	0.01%	–
PNC	New	PNC FINL SVCS GROUP INCcall	$277,000	–	1,500	+100.0%	0.01%	–
	New	INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202	$246,000	–	25,000	+100.0%	0.01%	–
	New	INSPIRATO INCORPORATED*w exp 02/11/202	$279,000	–	28,085	+100.0%	0.01%	–
TFC	New	TRUIST FINL CORPcall	$261,000	–	4,600	+100.0%	0.01%	–
APH	New	AMPHENOL CORP NEWcl a	$278,000	–	3,686	+100.0%	0.01%	–
INVH	New	INVITATION HOMES INC	$247,000	–	6,138	+100.0%	0.01%	–
MMM	New	3M COput	$253,000	–	1,700	+100.0%	0.01%	–
IRM	New	IRON MTN INC NEW	$238,000	–	4,290	+100.0%	0.01%	–
BFB	New	BROWN FORMAN CORPcl b	$249,000	–	3,708	+100.0%	0.01%	–
AME	New	AMETEK INC	$263,000	–	1,972	+100.0%	0.01%	–
JBI	New	JANUS INTERNATIONAL GROUP IN	$240,000	–	26,647	+100.0%	0.01%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$204,000	–	2,256	+100.0%	0.01%	–
	New	CVENT HOLDING CORP	$199,000	–	27,621	+100.0%	0.01%	–
	New	THRIVE ACQUISITION CORPORATI*w exp 10/31/202	$207,000	–	20,706	+100.0%	0.01%	–
CME	New	CME GROUP INC	$216,000	–	906	+100.0%	0.01%	–
	New	SOUND POINT ACQUISITION CORPunit 02/25/2027	$227,000	–	22,548	+100.0%	0.01%	–
MAXN	New	MAXEON SOLAR TECHNOLOGIES LT	$200,000	–	13,800	+100.0%	0.01%	–
	New	VACASA INC	$225,000	–	27,253	+100.0%	0.01%	–
BXP	New	BOSTON PROPERTIES INC	$208,000	–	1,617	+100.0%	0.01%	–
SPKB	New	SILVER SPIKE ACQUISITN CORP	$231,000	–	23,626	+100.0%	0.01%	–
AFL	New	AFLAC INC	$202,000	–	3,142	+100.0%	0.01%	–
TROW	New	PRICE T ROWE GROUP INC	$202,000	–	1,333	+100.0%	0.01%	–
PINC	New	PREMIER INCcl a	$203,000	–	5,708	+100.0%	0.01%	–
	New	TRITIUM DCFC LIMITEDordinary shares	$211,000	–	21,000	+100.0%	0.01%	–
AMN	New	AMN HEALTHCARE SVCS INC	$208,000	–	1,992	+100.0%	0.01%	–
ASTSW	New	AST SPACEMOBILE INC*w exp 04/06/202	$236,000	–	23,646	+100.0%	0.01%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$226,000	–	2,200	+100.0%	0.01%	–
PRTY	New	PARTY CITY HOLDCO INC	$221,000	–	61,644	+100.0%	0.01%	–
TRV	New	TRAVELERS COMPANIES INC	$222,000	–	1,214	+100.0%	0.01%	–
NUE	New	NUCOR CORP	$201,000	–	1,351	+100.0%	0.01%	–
SKLZ	New	SKILLZ INC	$214,000	–	71,194	+100.0%	0.01%	–
	New	NCINO INCcall	$205,000	–	5,000	+100.0%	0.01%	–
	New	2SEVENTY BIO INC	$206,000	–	12,102	+100.0%	0.01%	–
SHW	New	SHERWIN WILLIAMS COcall	$225,000	–	900	+100.0%	0.01%	–
	New	MIRION TECHNOLOGIES INC	$206,000	–	25,574	+100.0%	0.01%	–
FVRR	New	FIVERR INTL LTD	$228,000	–	3,000	+100.0%	0.01%	–
	New	MICROVAST HOLDINGS INC*w exp 04/01/202	$228,000	–	34,045	+100.0%	0.01%	–
MU	New	MICRON TECHNOLOGY INCcall	$234,000	–	3,000	+100.0%	0.01%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$236,000	–	172	+100.0%	0.01%	–
NOW	New	SERVICENOW INCcall	$223,000	–	400	+100.0%	0.01%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$235,000	–	5,978	+100.0%	0.01%	–
SAIC	New	SCIENCE APPLICATIONS INTL CO	$223,000	–	2,415	+100.0%	0.01%	–
KKR	New	KKR & CO INC	$230,000	–	3,928	+100.0%	0.01%	–
	New	BIOPLUS ACQUISITION CORP	$205,000	–	20,733	+100.0%	0.01%	–
IAS	New	INTEGRAL AD SCIENCE HLDNG CO	$232,000	–	16,832	+100.0%	0.01%	–
	New	CARTICA ACQUISITION CORPunit 04/30/2028	$230,000	–	22,562	+100.0%	0.01%	–
CLVT	New	CLARIVATE PLC	$225,000	–	13,415	+100.0%	0.01%	–
	New	INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028	$226,000	–	22,465	+100.0%	0.01%	–
IMAX	New	IMAX CORP	$196,000	–	10,336	+100.0%	0.01%	–
ITW	New	ILLINOIS TOOL WKS INC	$214,000	–	1,020	+100.0%	0.01%	–
	New	HEARTLAND MEDIA ACQUISITIONunit 99/99/9999	$223,000	–	22,360	+100.0%	0.01%	–
	New	GINKGO BIOWORKS HOLDINGS INCcall	$217,000	–	53,800	+100.0%	0.01%	–
BEN	New	FRANKLIN RESOURCES INC	$201,000	–	7,209	+100.0%	0.01%	–
FOSL	New	FOSSIL GROUP INC	$194,000	–	20,115	+100.0%	0.01%	–
FTNT	New	FORTINET INC	$209,000	–	611	+100.0%	0.01%	–
	New	ROCKET LAB USA INC	$224,000	–	27,772	+100.0%	0.01%	–
ATO	New	ATMOS ENERGY CORP	$216,000	–	1,806	+100.0%	0.01%	–
FNB	New	F N B CORP	$226,000	–	18,127	+100.0%	0.01%	–
	New	EUROPEAN WAX CTR INC	$235,000	–	7,959	+100.0%	0.01%	–
	New	EMBARK TECHNOLOGY INC	$196,000	–	33,327	+100.0%	0.01%	–
DNB	New	DUN & BRADSTREET HLDGS INC	$195,000	–	11,121	+100.0%	0.01%	–
DUK	New	DUKE ENERGY CORP NEWput	$201,000	–	1,800	+100.0%	0.01%	–
DFH	New	DREAM FINDERS HOMES INC	$223,000	–	13,061	+100.0%	0.01%	–
DKNG	New	DRAFTKINGS INC	$208,000	–	10,680	+100.0%	0.01%	–
DV	New	DOUBLEVERIFY HLDGS INC	$227,000	–	9,014	+100.0%	0.01%	–
AVLR	New	AVALARA INC	$202,000	–	2,031	+100.0%	0.01%	–
DVN	New	DEVON ENERGY CORP NEW	$203,000	–	3,431	+100.0%	0.01%	–
	New	10X CAPITAL VENTURE ACQ IIIunit 99/99/9999	$226,000	–	22,464	+100.0%	0.01%	–
BOKF	New	BOK FINL CORP	$209,000	–	2,221	+100.0%	0.01%	–
	New	KEYARCH ACQUISITION CORP	$195,000	–	20,000	+100.0%	0.01%	–
	New	LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202	$232,000	–	22,500	+100.0%	0.01%	–
CFLT	New	CONFLUENT INC	$205,000	–	5,000	+100.0%	0.01%	–
PAYO	New	PAYONEER GLOBAL INC	$173,000	–	38,881	+100.0%	0.00%	–
	New	STARWOOD PPTY TR INCnote 4.375% 4/0	$192,000	–	187,000	+100.0%	0.00%	–
	New	SWIFTMERGE ACQUISITION CORP*w exp 12/13/202	$176,000	–	17,963	+100.0%	0.00%	–
BSET	New	BASSETT FURNITURE INDS INC	$180,000	–	10,871	+100.0%	0.00%	–
COMP	New	COMPASS INCcl a	$162,000	–	20,579	+100.0%	0.00%	–
PLAB	New	PHOTRONICS INC	$175,000	–	10,341	+100.0%	0.00%	–
	New	C5 ACQUISITION CORPORATIONunit 99/99/9999	$171,000	–	16,897	+100.0%	0.00%	–
	New	ANGHAMI INC*w exp 02/03/202	$171,000	–	19,491	+100.0%	0.00%	–
THR	New	THERMON GROUP HLDGS INC	$162,000	–	10,000	+100.0%	0.00%	–
	New	ARQIT QUANTUM INC*w exp 11/02/202	$156,000	–	10,032	+100.0%	0.00%	–
	New	SAGALIAM ACQUISITION CORPright 05/31/2028	$175,000	–	990,000	+100.0%	0.00%	–
	New	CLAROS MTG TR INC	$178,000	–	10,383	+100.0%	0.00%	–
	New	SCIENCE 37 HOLDINGS INC	$159,000	–	29,668	+100.0%	0.00%	–
	New	AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999	$164,000	–	1,100,000	+100.0%	0.00%	–
	New	WEWORK INCcl a	$152,000	–	22,218	+100.0%	0.00%	–
	New	BLEND LABS INCcl a	$158,000	–	27,772	+100.0%	0.00%	–
SLI	New	STANDARD LITHIUM LTD	$176,000	–	20,000	+100.0%	0.00%	–
	New	INTELLIGENT MEDI ACQSITN COR*w exp 99/99/999	$157,000	–	15,746	+100.0%	0.00%	–
OLO	New	OLO INCcl a	$184,000	–	13,906	+100.0%	0.00%	–
	New	BLUE WORLD ACQUISITION CORP	$148,000	–	15,000	+100.0%	0.00%	–
ORGO	New	ORGANOGENESIS HLDGS INC	$113,000	–	14,881	+100.0%	0.00%	–
III	New	INFORMATION SVCS GROUP INC	$142,000	–	20,791	+100.0%	0.00%	–
TLMDW	New	SOC TELEMED INC*w exp 11/30/202	$135,000	–	45,000	+100.0%	0.00%	–
	New	HELIOGEN INC	$118,000	–	22,497	+100.0%	0.00%	–
CNSL	New	CONSOLIDATED COMM HLDGS INC	$141,000	–	23,880	+100.0%	0.00%	–
BNED	New	BARNES & NOBLE ED INC	$144,000	–	40,113	+100.0%	0.00%	–
	New	ENDURANCE ACQUISITION CORPcl a ord	$113,000	–	11,481	+100.0%	0.00%	–
GOCO	New	GOHEALTH INC	$109,000	–	92,204	+100.0%	0.00%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$137,000	–	13,873	+100.0%	0.00%	–
SCOR	New	COMSCORE INC	$140,000	–	48,084	+100.0%	0.00%	–
	New	TERAWULF INC	$122,000	–	14,466	+100.0%	0.00%	–
CERS	New	CERUS CORP	$126,000	–	22,869	+100.0%	0.00%	–
	New	ALPHA TAU MEDICAL LTD*w exp 03/07/202	$132,000	–	11,202	+100.0%	0.00%	–
CD	New	CHINDATA GROUP HLDGS LTDads	$126,000	–	20,000	+100.0%	0.00%	–
TBLA	New	TABOOLA.COM LTD	$129,000	–	25,015	+100.0%	0.00%	–
	New	CORE SCIENTIFIC INC	$137,000	–	16,663	+100.0%	0.00%	–
	New	NORTHVIEW ACQUISITION CORPright 99/99/9999	$131,000	–	900,000	+100.0%	0.00%	–
CXW	New	CORECIVIC INC	$134,000	–	12,018	+100.0%	0.00%	–
	New	AMERICAN REBEL HOLDINGS INC*w exp 01/20/202	$108,000	–	60,240	+100.0%	0.00%	–
	New	JUPITER WELLNESS ACQUISITIONright 12/31/2028	$142,000	–	700,000	+100.0%	0.00%	–
	New	ROVER GROUP INC	$107,000	–	18,476	+100.0%	0.00%	–
RAD	New	RITE AID CORP	$99,000	–	11,260	+100.0%	0.00%	–
	New	REDWIRE CORPORATION*w exp 05/27/202	$95,000	–	11,185	+100.0%	0.00%	–
QRTEA	New	QURATE RETAIL INC	$98,000	–	20,659	+100.0%	0.00%	–
ONDS	New	ONDAS HLDGS INC	$75,000	–	10,305	+100.0%	0.00%	–
	New	WELSBACH TECH METALS ACQU COright 12/22/2026	$107,000	–	621,600	+100.0%	0.00%	–
YEXT	New	YEXT INC	$74,000	–	10,721	+100.0%	0.00%	–
DAO	New	YOUDAO INCsponsored ads	$85,000	–	11,985	+100.0%	0.00%	–
MLCO	New	MELCO RESORTS AND ENTMNT LTDadr	$88,000	–	11,533	+100.0%	0.00%	–
	New	ALPHA STAR ACQUISITION CORPright 05/30/2023	$72,000	–	360,000	+100.0%	0.00%	–
KIRK	New	KIRKLANDS INC	$102,000	–	10,953	+100.0%	0.00%	–
AURC	New	AURORA ACQUISITION CORP	$103,000	–	10,496	+100.0%	0.00%	–
KVHI	New	KVH INDS INC	$102,000	–	11,262	+100.0%	0.00%	–
	New	CHAIN BRIDGE Iclass a ord	$99,000	–	10,000	+100.0%	0.00%	–
	New	CONSILIUM ACQUISITN CORP I Lright 07/01/2023	$106,000	–	560,000	+100.0%	0.00%	–
HRTG	New	HERITAGE INSURANCE HLDGS INC	$106,000	–	14,902	+100.0%	0.00%	–
	New	GLOBALINK INVT INCright 12/06/2026	$89,000	–	540,000	+100.0%	0.00%	–
GUT	New	GABELLI UTIL TR	$71,000	–	10,000	+100.0%	0.00%	–
FRSG	New	FIRST RESERVE SUSTAINABLE GW	$106,000	–	10,845	+100.0%	0.00%	–
	New	FINTECH ECOSYSTEM DEVEright 04/01/2026	$65,000	–	400,000	+100.0%	0.00%	–
FSRXU	New	FINSERV ACQUISITION CORP IIunit 02/17/2026	$99,000	–	10,036	+100.0%	0.00%	–
	New	KEYARCH ACQUISITION CORP*w exp 01/24/202	$98,000	–	10,000	+100.0%	0.00%	–
	New	CEPTON INC*w exp 06/01/202	$88,000	–	22,591	+100.0%	0.00%	–
STREU	New	SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999	$105,000	–	10,627	+100.0%	0.00%	–
	New	RISKIFIED LTD	$106,000	–	17,500	+100.0%	0.00%	–
	New	QUANERGY SYSTEMS INC*w exp 02/01/202	$26,000	–	13,950	+100.0%	0.00%	–
TRHC	New	TABULA RASA HEALTHCARE INC	$62,000	–	10,763	+100.0%	0.00%	–
SHCR	New	SHARECARE INC	$55,000	–	22,218	+100.0%	0.00%	–
PGEN	New	PRECIGEN INC	$36,000	–	17,046	+100.0%	0.00%	–
DTIL	New	PRECISION BIOSCIENCES INC	$34,000	–	11,194	+100.0%	0.00%	–
NTP	New	NAM TAI PPTY INC	$64,000	–	10,202	+100.0%	0.00%	–
CTMX	New	CYTOMX THERAPEUTICS INC	$35,000	–	13,101	+100.0%	0.00%	–
CRIS	New	CURIS INC	$36,000	–	15,213	+100.0%	0.00%	–
AVAH	New	AVEANNA HEALTHCARE HLDGS INC	$60,000	–	17,456	+100.0%	0.00%	–
	New	FINANCIAL STRATEGIES ACQUISIright 07/01/2023	$56,000	–	350,000	+100.0%	0.00%	–
	New	BROAD CAPITAL ACQUISITION COright 01/10/2027	$35,000	–	214,500	+100.0%	0.00%	–
GSIT	New	GSI TECHNOLOGY INC	$50,000	–	13,000	+100.0%	0.00%	–
ASXC	New	ASENSUS SURGICAL INC	$37,000	–	58,620	+100.0%	0.00%	–
	New	HEARTCORE ENTERPRISES INC	$52,000	–	18,000	+100.0%	0.00%	–
	New	INCEPTION GROWTH ACQUSTN LTDright 12/08/2026	$40,000	–	250,000	+100.0%	0.00%	–
	New	CAZOO GROUP LTD	$37,000	–	13,263	+100.0%	0.00%	–
AMPY	New	AMPLIFY ENERGY CORP NEW	$55,000	–	10,074	+100.0%	0.00%	–
	New	AIB ACQUISITION CORPORATIONright 10/31/2028	$49,000	–	350,000	+100.0%	0.00%	–
	New	AURORA TECHNOLOGY ACQUISITIOright 01/27/2027	$50,000	–	335,000	+100.0%	0.00%	–
KOPN	New	KOPIN CORP	$34,000	–	13,335	+100.0%	0.00%	–
LPTX	New	LEAP THERAPEUTICS INC	$43,000	–	24,767	+100.0%	0.00%	–
LVOX	New	LIVEVOX HOLDING INC	$60,000	–	20,000	+100.0%	0.00%	–
	New	MANA CAP ACQUISITION CORPright 06/01/2024	$40,000	–	200,000	+100.0%	0.00%	–
ZIOP	New	ZIOPHARM ONCOLOGY INC	$36,000	–	55,034	+100.0%	0.00%	–
	New	NEUROSENSE THERAPEUTICS LTDordinary shares	$48,000	–	12,170	+100.0%	0.00%	–
	New	KEYARCH ACQUISITION CORPright 01/24/2027	$3,000	–	20,000	+100.0%	0.00%	–
	New	FAST RADIUS INC	$17,000	–	11,325	+100.0%	0.00%	–
	New	BLUE WORLD ACQUISITION CORPright 08/29/2029	$2,000	–	15,000	+100.0%	0.00%	–
	New	GABELLI UTIL TRright 04/19/2022	$7,000	–	37,500	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-05-16

Signatures

The EDGAR filing(s) were signed by:

Ari Glass — Managing Member

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	36	Q3 2023	1.1%
META PLATFORMS INC	34	Q3 2023	2.0%
EXTREME NETWORKS INC	34	Q2 2023	0.7%
SPDR S&P 500 ETF Trust	33	Q3 2023	6.4%
MICROSOFT CORP	33	Q3 2023	1.0%
AMAZON COM INC	32	Q3 2023	4.0%
Alibaba Group Holding Ltd	32	Q3 2023	4.0%
SALESFORCE INC	31	Q3 2023	3.3%
SYNOPSYS INC	31	Q3 2023	0.7%
VISA INC	31	Q3 2023	0.7%

View BOOTHBAY FUND MANAGEMENT, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

BOOTHBAY FUND MANAGEMENT, LLC Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Data Knights Acquisition Corp.^{Sold out}	February 14, 2023	0	0.0%
Global Consumer Acquisition Corp^{Sold out}	February 14, 2023	0	0.0%
Pacifico Acquisition Corp.^{Sold out}	February 14, 2023	0	0.0%
SPK Acquisition Corp.^{Sold out}	February 14, 2023	0	0.0%
Prime Number Acquisition I Corp.	February 10, 2023	445,500	5.3%
Sagaliam Acquisition Corp	February 10, 2023	120,000	1.0%
Aesther Healthcare Acquisition Corp.	January 31, 2023	601,003	5.7%
International Media Acquisition Corp.^{Sold out}	January 31, 2023	0	0.0%
Nova Vision Acquisition Corp^{Sold out}	January 31, 2023	0	0.0%
Nubia Brand International Corp.	January 31, 2023	967,253	7.8%

View BOOTHBAY FUND MANAGEMENT, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G	2024-02-14
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13

View BOOTHBAY FUND MANAGEMENT, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (4300872000.0 != 4300919000.0)

Export BOOTHBAY FUND MANAGEMENT, LLC's holdings