13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 1,059 holding rows worth $2,842,863,000.
- Accession
- 0001103882-22-000006
- Filer
- CIK 1103882
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,348 entries on the cover page, a total value of $2,842,863,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,842,863,000 with VALUE read as thousands by filing date, 13F file number 028-05431. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPaloma Partners Advisors LP028-16676
- included managerQsemble Capital Management, LP028-19021
- included managerVolterra Technologies LP028-20441
- included managerSONA ASSET MANAGEMENT (US) LLC028-21820
- included managerSONA ASSET MANAGEMENT (UK) LLP028-21819
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 |
|---|---|---|---|---|---|---|
| HH&L ACQUISITION CO | G39714103 | COM | 80,000 | $786,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 19,400 | $783,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 78,749 | $782,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,337 | $779,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 13,920 | $770,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 78,302 | $768,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,834 | $767,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,200 | $756,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,100 | $755,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,755 | $754,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,876 | $749,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,400 | $748,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 10,000 | $748,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,550 | $746,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9,100 | $746,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,400 | $740,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 46,600 | $737,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 75,000 | $737,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 75,000 | $736,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 75,000 | $735,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 88,700 | $731,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,200 | $730,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,350 | $730,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,100 | $728,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 23,400 | $728,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,800 | $723,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 24,159 | $720,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 11,600 | $715,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 3,400 | $710,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 28,000 | $707,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 54,500 | $705,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 24,200 | $704,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 3,100 | $703,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,117 | $694,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,800 | $694,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,806 | $690,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,800 | $688,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,750 | $681,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 9,000 | $670,000 | thousands by filing date | call |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 68,418 | $669,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 68,372 | $669,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 25,700 | $666,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,600 | $663,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 1,000 | $657,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 10,383 | $656,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 66,042 | $650,000 | thousands by filing date | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 71,200 | $649,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,900 | $644,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 65,608 | $644,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,000 | $639,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 64,500 | $633,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 24,000 | $632,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 13,300 | $628,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,100 | $621,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,711 | $621,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 46,450 | $616,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 19,400 | $614,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,900 | $614,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 17,800 | $612,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6,300 | $612,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,300 | $609,000 | thousands by filing date | call |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 61,250 | $609,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 32,200 | $608,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,800 | $604,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 60,000 | $602,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 60,600 | $602,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 4,000 | $601,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,000 | $601,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T105 | Equity | 60,000 | $601,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,100 | $600,000 | thousands by filing date | call |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 60,000 | $597,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,067 | $596,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,900 | $596,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,940 | $591,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 12,900 | $588,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,500 | $579,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 32,900 | $578,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 17,300 | $575,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 51,000 | $574,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,600 | $573,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 45,800 | $573,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,200 | $571,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 84,500 | $569,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 57,612 | $563,000 | thousands by filing date | call |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 56,280 | $563,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,900 | $562,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,030 | $557,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,300 | $557,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 54,462 | $557,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 33,800 | $552,000 | thousands by filing date | call |
| ALVOTECH | L01800108 | ORDINARY SHARES | 67,170 | $551,000 | thousands by filing date | call |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 55,345 | $548,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 12,300 | $547,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 17,256 | $544,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,200 | $544,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,700 | $542,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 16,500 | $542,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 25,000 | $540,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 54,936 | $540,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 40,500 | $538,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 22,800 | $535,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,300 | $534,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,100 | $531,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,593 | $529,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,063 | $527,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 25,700 | $526,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,104 | $525,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 52,500 | $523,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 52,642 | $515,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 9,966 | $514,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 44,000 | $513,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,621 | $511,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,700 | $508,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 51,881 | $508,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 20,800 | $506,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 51,600 | $505,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,863 | $503,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A108 | CL A | 50,000 | $503,000 | thousands by filing date | call |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 50,000 | $503,000 | thousands by filing date | call |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 50,000 | $496,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 19,700 | $495,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,000 | $494,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 50,000 | $492,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,800 | $491,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,400 | $491,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 50,000 | $491,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 50,000 | $491,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 50,000 | $489,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,600 | $479,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,102 | $477,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 28,200 | $474,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 48,311 | $472,000 | thousands by filing date | call |
| KALERA PUBLIC LIMITED CO | G52251108 | CMN | 80,000 | $472,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,000 | $470,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,200 | $468,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,700 | $467,000 | thousands by filing date | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,800 | $458,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,554 | $457,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,400 | $457,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,452 | $457,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,900 | $457,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 30,400 | $457,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,600 | $455,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,050 | $452,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 22,500 | $449,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,900 | $440,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 42,175 | $440,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,700 | $439,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,400 | $437,000 | thousands by filing date | call |
| SENTINELONE INC | 81730H109 | CL A | 18,700 | $436,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,500 | $435,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 43,904 | $434,000 | thousands by filing date | call |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 44,290 | $433,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 24,000 | $425,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 43,000 | $423,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 43,000 | $423,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 298,983 | $422,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 43,000 | $422,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,050 | $421,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 43,000 | $421,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 43,000 | $421,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 43,000 | $421,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 43,000 | $421,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 43,000 | $421,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 43,000 | $421,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 43,000 | $421,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 43,000 | $420,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 43,000 | $419,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 43,000 | $419,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 22,900 | $418,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 14,900 | $417,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,400 | $415,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,400 | $415,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,600 | $413,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,600 | $409,000 | thousands by filing date | call |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 40,000 | $403,000 | thousands by filing date | call |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 40,000 | $402,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 40,000 | $401,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 40,000 | $401,000 | thousands by filing date | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 40,000 | $400,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 40,000 | $400,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,800 | $398,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 6,100 | $398,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 40,000 | $398,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 40,000 | $398,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 40,000 | $398,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 40,000 | $398,000 | thousands by filing date | call |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 40,000 | $398,000 | thousands by filing date | call |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 39,652 | $397,000 | thousands by filing date | call |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 40,000 | $397,000 | thousands by filing date | call |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 40,000 | $396,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 799 | $395,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,000 | $395,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 40,000 | $394,000 | thousands by filing date | call |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 40,000 | $394,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,500 | $393,000 | thousands by filing date | call |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 40,000 | $393,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,200 | $392,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 172,500 | $392,000 | thousands by filing date | call |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 39,956 | $392,000 | thousands by filing date | call |
| AF ACQUISITION CORP | 001040104 | CMN | 40,257 | $392,000 | thousands by filing date | call |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 39,688 | $389,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 39,303 | $386,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,200 | $385,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,400 | $383,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 39,010 | $381,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,600 | $378,000 | thousands by filing date | call |
| COLICITY INC | 194170106 | COM CL A | 38,512 | $378,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,903 | $377,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 38,500 | $377,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 38,443 | $376,000 | thousands by filing date | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,000 | $372,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 37,822 | $371,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 1,050 | $369,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 500,000 | $367,000 | thousands by filing date | principal |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,737 | $364,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,500 | $360,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 36,471 | $360,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,054 | $359,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,500 | $357,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,750 | $357,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,950 | $356,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,400 | $355,000 | thousands by filing date | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 30,000 | $350,000 | thousands by filing date | call |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 35,000 | $350,000 | thousands by filing date | call |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 35,000 | $350,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,400 | $348,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,204 | $343,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,100 | $342,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,000 | $342,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,198 | $338,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,500 | $335,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 34,024 | $333,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,366 | $332,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 31,700 | $332,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,100 | $327,000 | thousands by filing date | call |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 32,250 | $325,000 | thousands by filing date | call |
| PRENETICS GLOBAL LTD SHS NEW | G72245106 | Stock | 80,211 | $324,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 650 | $322,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,300 | $317,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,500 | $316,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 742 | $316,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 32,000 | $316,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,500 | $313,000 | thousands by filing date | call |
| TERAWULF INC | 88080T104 | COM | 260,287 | $312,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 31,871 | $312,000 | thousands by filing date | call |
| G&P ACQUISITION CORP | 36146G103 | CMN | 31,308 | $311,000 | thousands by filing date | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 11,600 | $310,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 4,300 | $310,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,700 | $309,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 2,200 | $301,000 | thousands by filing date | call |
| Invest Acquisition Corp | G4923T105 | Equity | 30,000 | $301,000 | thousands by filing date | call |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 30,000 | $301,000 | thousands by filing date | call |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 30,000 | $301,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 30,000 | $301,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 30,000 | $300,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 30,000 | $300,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,900 | $299,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 30,000 | $298,000 | thousands by filing date | call |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 30,000 | $298,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 230 | $297,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 30,000 | $297,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 30,000 | $297,000 | thousands by filing date | call |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 30,021 | $296,000 | thousands by filing date | call |
| AZEK CO INC | 05478C105 | CL A | 17,600 | $295,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 30,000 | $295,000 | thousands by filing date | call |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 30,000 | $295,000 | thousands by filing date | call |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 30,000 | $295,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,000 | $288,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,500 | $288,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 30,000 | $288,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,700 | $286,000 | thousands by filing date | call |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 29,179 | $286,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 29,135 | $285,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,000 | $283,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,000 | $282,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 28,666 | $281,000 | thousands by filing date | call |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 28,408 | $281,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 5,000 | $280,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP | 769395104 | CLASS A COM | 28,080 | $279,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,817 | $278,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,600 | $278,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 28,000 | $278,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 27,550 | $272,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 900 | $271,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 45,400 | $271,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 12,000 | $270,000 | thousands by filing date | |
| COUNTER PRESS ACQUISITION CO | G2542B117 | CLASS A ORD SHS | 27,125 | $270,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,600 | $268,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 550 | $267,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,100 | $266,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,700 | $266,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,413 | $263,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 19,400 | $263,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 26,250 | $261,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,000 | $260,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,900 | $259,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 44,401 | $259,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,900 | $256,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 20,600 | $256,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 26,433 | $256,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 9,000 | $255,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 25,800 | $253,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 789 | $252,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 67,500 | $248,000 | thousands by filing date | call |
| DUTCH BROS INC | 26701L100 | CL A | 7,800 | $247,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 900 | $246,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 21,800 | $246,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 25,000 | $246,000 | thousands by filing date | call |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 25,000 | $246,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 25,000 | $246,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,800 | $245,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,400 | $245,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,200 | $245,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 25,000 | $245,000 | thousands by filing date | call |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 25,000 | $245,000 | thousands by filing date | call |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 25,000 | $245,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,339 | $244,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,600 | $244,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,600 | $241,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,511 | $241,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 500 | $240,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 365 | $240,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 24,424 | $240,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,522 | $237,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,800 | $237,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,648 | $235,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,230 | $234,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 23,886 | $234,000 | thousands by filing date | call |
| LOCAL BOUNTI CORP | 53960E106 | COM | 72,832 | $232,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 900 | $231,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 14,200 | $229,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,000 | $227,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,600 | $227,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 957 | $226,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,700 | $226,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,400 | $225,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,800 | $224,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,500 | $224,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 12,400 | $224,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,900 | $222,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 800 | $220,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,100 | $218,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 21,640 | $218,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,666 | $216,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,000 | $216,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 2,400 | $215,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 21,500 | $212,000 | thousands by filing date | call |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 21,500 | $211,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,000 | $210,000 | thousands by filing date | call |
| CARTESIAN GROWTH CORP | G19276107 | COM | 21,414 | $210,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 21,500 | $210,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 21,500 | $210,000 | thousands by filing date | call |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 21,500 | $210,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 21,500 | $210,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 3,800 | $209,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 6,800 | $208,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,900 | $206,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 20,000 | $203,000 | thousands by filing date | call |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 20,000 | $202,000 | thousands by filing date | call |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 20,000 | $201,000 | thousands by filing date | call |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 20,000 | $201,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 20,000 | $201,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 20,000 | $201,000 | thousands by filing date | call |
| FOUNDER SPAC | G3661E106 | CLASS A ORD SHS | 20,000 | $201,000 | thousands by filing date | call |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 20,000 | $200,000 | thousands by filing date | call |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 20,000 | $200,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 20,000 | $200,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 20,000 | $200,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 20,000 | $200,000 | thousands by filing date | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 20,000 | $200,000 | thousands by filing date | call |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 20,000 | $200,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 20,000 | $200,000 | thousands by filing date | call |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 20,000 | $200,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 20,000 | $200,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 20,000 | $199,000 | thousands by filing date | call |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 20,000 | $199,000 | thousands by filing date | call |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 20,000 | $199,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 20,000 | $199,000 | thousands by filing date | call |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 20,000 | $199,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 20,000 | $199,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 20,000 | $198,000 | thousands by filing date | call |
| KAIROS ACQUISITION CORP | G52110114 | COM | 20,000 | $197,000 | thousands by filing date | call |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 20,000 | $196,000 | thousands by filing date | call |
| HHG CAPITAL CORPORATION | G4R23P103 | ORDINARY SHARES | 19,306 | $194,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 2,700 | $191,000 | thousands by filing date | call |
| Biote Corp -A | 090683103 | COM | 50,000 | $189,000 | thousands by filing date | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,000 | $188,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 19,250 | $188,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 2,100 | $187,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,254 | $186,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,348 | $184,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,400 | $184,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5,500 | $183,000 | thousands by filing date | call |
| OXUS ACQUISITION CORP | G6859L105 | COM | 18,021 | $180,000 | thousands by filing date | call |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 18,417 | $180,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 2,300 | $178,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $175,000 | thousands by filing date | call |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 17,200 | $169,000 | thousands by filing date | call |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 17,200 | $169,000 | thousands by filing date | call |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 17,200 | $169,000 | thousands by filing date | call |
| NERDY INC | 64081V109 | CL A COM | 78,670 | $168,000 | thousands by filing date | call |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 17,200 | $168,000 | thousands by filing date | call |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 16,588 | $168,000 | thousands by filing date | call |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 17,200 | $168,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,436 | $164,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 16,666 | $164,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 22,200 | $163,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 16,666 | $163,000 | thousands by filing date | call |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 16,320 | $162,000 | thousands by filing date | call |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 16,000 | $162,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,000 | $159,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322109 | COM | 16,000 | $159,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,462 | $158,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 16,000 | $158,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 11,300 | $157,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 6,160 | $156,000 | thousands by filing date | call |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 15,956 | $156,000 | thousands by filing date | call |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 15,480 | $155,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,900 | $151,000 | thousands by filing date | call |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 27,000 | $151,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 15,000 | $150,000 | thousands by filing date | call |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 15,000 | $150,000 | thousands by filing date | call |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 15,000 | $150,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 8,200 | $149,000 | thousands by filing date | call |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 15,000 | $149,000 | thousands by filing date | call |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 15,000 | $148,000 | thousands by filing date | call |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 14,745 | $147,000 | thousands by filing date | call |
| SOMALOGIC INC | 83444K105 | COM | 32,561 | $147,000 | thousands by filing date | call |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 15,000 | $147,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 3,300 | $146,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 14,000 | $145,000 | thousands by filing date | call |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 14,080 | $143,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 3,000 | $142,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 24,200 | $141,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 14,333 | $140,000 | thousands by filing date | call |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 14,333 | $140,000 | thousands by filing date | call |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 14,000 | $139,000 | thousands by filing date | call |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 13,750 | $137,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,700 | $136,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,100 | $135,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 13,520 | $135,000 | thousands by filing date | call |
| COUNTER PRESS ACQUISITION CO | G2542B117 | CLASS A ORD SHS | 13,562 | $135,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 1,500 | $133,000 | thousands by filing date | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 12,100 | $133,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 13,521 | $133,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 12,998 | $131,000 | thousands by filing date | call |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 13,229 | $130,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 14,000 | $129,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 12,500 | $129,000 | thousands by filing date | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 41,546 | $128,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 1,800 | $127,000 | thousands by filing date | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 12,640 | $127,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 419 | $123,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,300 | $123,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 12,000 | $120,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 50,267 | $116,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,200 | $112,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 19,417 | $110,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 18,300 | $108,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,242 | $107,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 33,800 | $106,000 | thousands by filing date | call |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 10,750 | $106,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 10,750 | $105,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,582 | $104,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 10,392 | $104,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 16,200 | $102,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,079 | $102,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 10,000 | $101,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 10,000 | $101,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 10,000 | $101,000 | thousands by filing date | call |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 10,000 | $101,000 | thousands by filing date | call |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 10,000 | $100,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 10,000 | $100,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 10,000 | $100,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 10,000 | $100,000 | thousands by filing date | call |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 10,000 | $100,000 | thousands by filing date | call |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 10,000 | $100,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 10,000 | $100,000 | thousands by filing date | call |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 10,000 | $100,000 | thousands by filing date | call |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 10,000 | $100,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 10,000 | $100,000 | thousands by filing date | call |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 10,000 | $100,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 10,000 | $100,000 | thousands by filing date | call |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 10,000 | $100,000 | thousands by filing date | call |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 10,000 | $100,000 | thousands by filing date | call |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 10,000 | $100,000 | thousands by filing date | call |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 10,000 | $99,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 10,000 | $99,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 16,500 | $98,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 25,000 | $97,000 | thousands by filing date | call |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 9,726 | $95,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 1,200 | $86,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,510 | $84,000 | thousands by filing date | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 22,568 | $84,000 | thousands by filing date | call |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 8,600 | $84,000 | thousands by filing date | call |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 8,600 | $84,000 | thousands by filing date | call |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 8,600 | $84,000 | thousands by filing date | call |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 8,600 | $84,000 | thousands by filing date | call |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 8,600 | $84,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-22-000006 | this filing | 2022-08-15 | acceptance time not in the bulk data set |