13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 1,499 holding rows worth $3,885,316,000.
- Accession
- 0001567619-21-010303
- Filer
- CIK 1387508
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,499 entries on the cover page, a total value of $3,885,316,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,885,316,000 with VALUE read as thousands by filing date, 13F file number 028-12257. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 863,100 | $342,072,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,183,900 | $268,319,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 1,276,600 | $242,324,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 282,600 | $188,757,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 360,800 | $142,996,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 518,400 | $70,217,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 173,100 | $55,241,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 531,000 | $46,293,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 300,000 | $42,498,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 450,865 | $39,306,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 170,600 | $37,692,000 | thousands by filing date | put |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 3,700,000 | $37,037,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 267,400 | $36,219,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 104,000 | $33,190,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 230,500 | $30,613,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 104,000 | $22,978,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 454,679 | $22,120,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 459,923 | $20,352,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 90,600 | $20,225,000 | thousands by filing date | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 850,000 | $19,278,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 81,400 | $18,171,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 109,690 | $17,546,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 129,000 | $16,776,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 179,559 | $15,658,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 117,900 | $15,333,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 244,460 | $14,775,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 150,000 | $14,768,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 391,530 | $14,477,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 135,300 | $14,185,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 272,500 | $14,091,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 74,848 | $13,213,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,815 | $11,981,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 234,100 | $11,820,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 205,200 | $11,103,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 90,000 | $10,507,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 114,257 | $10,079,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 245,135 | $9,960,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 341,442 | $9,919,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 258,020 | $9,905,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,262,106 | $9,895,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,200 | $9,762,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 348,019 | $9,713,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 177,910 | $9,698,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 76,000 | $9,522,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 43,700 | $9,259,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 51,622 | $9,210,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 670,943 | $9,081,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 193,648 | $8,997,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 13,100 | $8,750,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 227,500 | $8,588,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 214,700 | $8,369,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 153,000 | $8,340,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 60,400 | $8,086,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 35,188 | $8,054,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 233,900 | $7,964,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 148,500 | $7,921,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 66,000 | $7,917,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 83,500 | $7,629,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 50,430 | $7,550,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 117,853 | $7,499,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 196,905 | $7,417,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 722,800 | $7,380,000 | thousands by filing date | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 330,081 | $7,332,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 200,300 | $7,257,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 60,400 | $7,245,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 212,856 | $7,222,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 110,000 | $7,173,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 35,000 | $7,148,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 12,000 | $7,143,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 46,652 | $7,134,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 91,697 | $7,121,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 144,300 | $7,079,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 102,100 | $6,815,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 360,000 | $6,736,000 | thousands by filing date | put |
| RIGNET INC | 766582100 | COM | 766,849 | $6,687,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 67,600 | $6,655,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 34,080 | $6,554,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 84,257 | $6,540,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,486 | $6,372,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 98,700 | $6,317,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 111,157 | $6,277,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 76,800 | $6,247,000 | thousands by filing date | call |
| FOX CORP | 35137L204 | CL B COM | 177,485 | $6,246,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $6,188,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 38,400 | $6,142,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 216,893 | $6,127,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 316,630 | $6,073,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 28,119 | $5,954,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 185,000 | $5,872,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 16,468 | $5,863,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 6,012,000 | $5,636,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 1,800 | $5,569,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 31,935 | $5,497,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 28,939 | $5,340,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 60,459 | $5,287,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 64,800 | $5,271,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 400,600 | $5,260,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 36,814 | $5,253,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 372,500 | $5,245,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 173,400 | $5,178,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 46,614 | $4,928,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 5,000,000 | $4,911,000 | thousands by filing date | principal |
| FISERV INC | 337738108 | COM | 40,875 | $4,866,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 76,700 | $4,846,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 102,363 | $4,820,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 93,300 | $4,806,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 22,581 | $4,784,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 61,900 | $4,772,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 39,646 | $4,754,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,521 | $4,706,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 50,000 | $4,696,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 35,000 | $4,669,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 50,000 | $4,611,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 50,000 | $4,611,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 26,766 | $4,607,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 20,000 | $4,602,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 51,200 | $4,583,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 15,982 | $4,545,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 114,300 | $4,466,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 50,000 | $4,456,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 50,000 | $4,456,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 532,064 | $4,342,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,902 | $4,259,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 157,133 | $4,254,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,000 | $4,193,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 66,100 | $4,176,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 70,860 | $4,162,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 152,700 | $4,109,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 55,900 | $4,055,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 18,653 | $4,046,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 51,300 | $4,042,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 32,279 | $3,999,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 67,731 | $3,993,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 41,222 | $3,989,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,694 | $3,979,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 33,530 | $3,966,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 70,100 | $3,914,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 25,560 | $3,891,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 15,000 | $3,887,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 15,000 | $3,887,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 50,000 | $3,883,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 60,000 | $3,840,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 98,100 | $3,824,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 257,411 | $3,784,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 100,000 | $3,773,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 188,654 | $3,769,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 50,000 | $3,762,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 22,475 | $3,759,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17,261 | $3,755,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 103,858 | $3,750,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 46,143 | $3,742,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 112,500 | $3,705,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,183 | $3,687,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 270,000 | $3,650,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 160,700 | $3,648,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 43,143 | $3,638,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 156,167 | $3,623,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 100,000 | $3,620,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 100,000 | $3,620,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,542 | $3,593,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 26,900 | $3,585,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 5,255 | $3,571,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 34,042 | $3,569,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 84,196 | $3,564,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,654 | $3,553,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 78,700 | $3,549,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 218,219 | $3,548,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 50,800 | $3,545,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 114,700 | $3,472,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,311 | $3,471,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 50,000 | $3,470,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 180,500 | $3,462,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,000 | $3,420,000 | thousands by filing date | put |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 125,362 | $3,401,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 72,104 | $3,386,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 43,400 | $3,370,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 16,913 | $3,362,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 17,456 | $3,288,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 44,069 | $3,286,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,400 | $3,265,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 50,000 | $3,261,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 100,000 | $3,259,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 66,400 | $3,258,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 44,500 | $3,237,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 43,000 | $3,235,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,563 | $3,224,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 134,393 | $3,203,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 59,099 | $3,177,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 33,806 | $3,175,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 41,900 | $3,168,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 75,100 | $3,151,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 156,100 | $3,139,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 307,072 | $3,135,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 51,500 | $3,129,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 50,000 | $3,128,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 50,000 | $3,128,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,583 | $3,117,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 31,946 | $3,100,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 102,994 | $3,100,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 81,556 | $3,099,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,478 | $3,057,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 207,000 | $3,043,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 165,000 | $3,041,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 533,500 | $3,014,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 136,500 | $3,006,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 88,100 | $3,000,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 55,000 | $2,974,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 55,000 | $2,974,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 144,100 | $2,971,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 167,500 | $2,961,000 | thousands by filing date | call |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 300,000 | $2,961,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 76,300 | $2,952,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,200 | $2,948,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 28,880 | $2,932,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,900 | $2,919,000 | thousands by filing date | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 139,859 | $2,892,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50,000 | $2,891,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 339,260 | $2,873,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 90,000 | $2,857,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 14,164 | $2,856,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 51,500 | $2,848,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 73,326 | $2,845,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 100,700 | $2,839,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 81,571 | $2,833,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,300 | $2,830,000 | thousands by filing date | call |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 285,000 | $2,822,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 70,177 | $2,814,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,936 | $2,812,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 12,345 | $2,803,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 101,000 | $2,797,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 71,355 | $2,788,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 106,300 | $2,782,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 16,880 | $2,774,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 95,923 | $2,765,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 83,882 | $2,762,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 85,500 | $2,762,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,569 | $2,760,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,351 | $2,759,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 44,963 | $2,758,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,200 | $2,751,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 43,366 | $2,747,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 268,900 | $2,745,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 168,900 | $2,734,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 43,240 | $2,732,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,600 | $2,727,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 7,976 | $2,718,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 51,200 | $2,679,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 49,600 | $2,671,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 52,825 | $2,670,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 63,847 | $2,666,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 31,600 | $2,665,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 228,597 | $2,661,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,336 | $2,656,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 59,975 | $2,641,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 73,864 | $2,639,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 109,477 | $2,627,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 50,000 | $2,616,000 | thousands by filing date | put |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 261,000 | $2,605,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 51,500 | $2,603,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 50,300 | $2,601,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 10,805 | $2,583,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,000 | $2,576,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 34,978 | $2,555,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 23,230 | $2,550,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 60,914 | $2,543,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 22,897 | $2,542,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,100 | $2,538,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 32,300 | $2,536,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,000 | $2,531,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 64,600 | $2,524,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 15,000 | $2,486,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 15,000 | $2,486,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 49,000 | $2,477,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,900 | $2,471,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 80,000 | $2,465,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 155,000 | $2,465,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 20,000 | $2,443,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,913 | $2,443,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 180,000 | $2,434,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17,211 | $2,431,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,850 | $2,423,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 37,700 | $2,409,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 17,981 | $2,407,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 30,600 | $2,402,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 100,000 | $2,400,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 100,000 | $2,400,000 | thousands by filing date | call |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 239,679 | $2,397,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 52,800 | $2,381,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 161,922 | $2,380,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 37,079 | $2,373,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 82,953 | $2,331,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 75,148 | $2,315,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 43,606 | $2,312,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 143,546 | $2,304,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 100,300 | $2,303,000 | thousands by filing date | call |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 311,000 | $2,298,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 42,898 | $2,295,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 91,510 | $2,284,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 21,315 | $2,282,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 230,500 | $2,275,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,000 | $2,271,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 31,944 | $2,270,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,100 | $2,269,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 44,318 | $2,268,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 73,800 | $2,234,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30,970 | $2,230,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 150,000 | $2,223,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 150,000 | $2,222,000 | thousands by filing date | call |
| Lifetime Brands Inc | 53222Q103 | COM | 150,000 | $2,204,000 | thousands by filing date | call |
| ARKO CORP | 041242108 | COMMON STOCK | 221,629 | $2,203,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 80,400 | $2,186,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 82,650 | $2,181,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 229,439 | $2,173,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 97,020 | $2,167,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 40,000 | $2,154,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 98,950 | $2,138,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 8,100 | $2,125,000 | thousands by filing date | call |
| U S GLOBAL INVS INC | 902952100 | CL A | 304,136 | $2,123,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 302,600 | $2,109,000 | thousands by filing date | call |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 160,366 | $2,101,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 66,026 | $2,089,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 57,970 | $2,083,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 147,225 | $2,077,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36,083 | $2,073,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 131,700 | $2,073,000 | thousands by filing date | put |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 205,000 | $2,050,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 35,900 | $2,049,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 45,489 | $2,047,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 46,937 | $2,037,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 26,937 | $2,026,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,000 | $2,025,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 48,545 | $2,020,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 100,994 | $2,011,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 207,498 | $2,009,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 20,000 | $2,006,000 | thousands by filing date | put |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 201,000 | $2,004,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,180 | $2,002,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 201,000 | $2,002,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 21,176 | $2,000,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 151,543 | $1,999,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 2,595,000 | $1,998,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 42,218 | $1,996,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 10,500 | $1,993,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,432 | $1,991,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 170,150 | $1,989,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 59,610 | $1,986,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 100,000 | $1,980,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 32,187 | $1,970,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 80,344 | $1,968,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 55,000 | $1,958,000 | thousands by filing date | call |
| MDH ACQUISITION CORP | 55283P106 | CMN | 201,000 | $1,950,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 479,420 | $1,946,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 142,300 | $1,932,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,022 | $1,924,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,198 | $1,912,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 130,000 | $1,901,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 30,000 | $1,899,000 | thousands by filing date | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 25,617 | $1,896,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,000 | $1,894,000 | thousands by filing date | put |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 175,841 | $1,890,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 210,286 | $1,886,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 85,303 | $1,885,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 35,600 | $1,881,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 105,000 | $1,880,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,000 | $1,879,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,500 | $1,878,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 35,100 | $1,872,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 44,178 | $1,863,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 185,399 | $1,854,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,000 | $1,848,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 50,448 | $1,844,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,006 | $1,841,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,066 | $1,827,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 300,000 | $1,827,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 15,832 | $1,822,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 34,800 | $1,820,000 | thousands by filing date | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 100,000 | $1,815,000 | thousands by filing date | call |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 180,600 | $1,813,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,903 | $1,807,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 88,155 | $1,806,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,911 | $1,804,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,400 | $1,790,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 11,444 | $1,789,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 22,572 | $1,789,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 40,944 | $1,779,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,300 | $1,772,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 14,338 | $1,768,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 177,750 | $1,760,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100,000 | $1,757,000 | thousands by filing date | put |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 37,148 | $1,754,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,991 | $1,722,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 249,451 | $1,721,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,971 | $1,710,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 38,581 | $1,705,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,838 | $1,702,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 114,536 | $1,696,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,100 | $1,690,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 43,300 | $1,688,000 | thousands by filing date | call |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 61,807 | $1,677,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 150,000 | $1,670,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 45,963 | $1,665,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,743 | $1,652,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 262,979 | $1,644,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 199,804 | $1,642,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 49,069 | $1,632,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,632 | $1,625,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,800 | $1,625,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 15,000 | $1,623,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 15,000 | $1,623,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 25,308 | $1,617,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 37,200 | $1,617,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,205 | $1,616,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,196 | $1,612,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 63,530 | $1,610,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 36,333 | $1,601,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 1,500,000 | $1,595,000 | thousands by filing date | principal |
| COTERRA ENERGY INC COM | 127097103 | Stock | 84,614 | $1,589,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 37,893 | $1,589,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,049 | $1,574,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 140,338 | $1,569,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 232,069 | $1,566,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 77,458 | $1,557,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,384 | $1,556,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,747 | $1,554,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,000 | $1,553,000 | thousands by filing date | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 31,283 | $1,547,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 31,500 | $1,544,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 111,993 | $1,539,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 34,797 | $1,536,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 57,662 | $1,532,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 30,740 | $1,527,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,000 | $1,526,000 | thousands by filing date | call |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 153,731 | $1,525,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 89,540 | $1,514,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 154,283 | $1,512,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,780 | $1,508,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 17,000 | $1,500,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 55,000 | $1,495,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 42,866 | $1,487,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,064 | $1,486,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 16,107 | $1,483,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,921 | $1,481,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 38,808 | $1,481,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,093 | $1,479,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 58,899 | $1,472,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 74,054 | $1,466,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 31,595 | $1,465,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 65,539 | $1,463,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 18,200 | $1,463,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 99,100 | $1,456,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,500 | $1,454,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15,206 | $1,452,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,215 | $1,445,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,542 | $1,445,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 51,429 | $1,441,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23,114 | $1,440,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,300 | $1,437,000 | thousands by filing date | put |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 69,318 | $1,437,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10,600 | $1,436,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 53,800 | $1,432,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 196,361 | $1,431,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,231 | $1,424,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 25,869 | $1,422,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,000 | $1,418,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 25,000 | $1,418,000 | thousands by filing date | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 34,271 | $1,416,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,515 | $1,414,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 18,602 | $1,411,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 50,000 | $1,407,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 25,000 | $1,406,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,903 | $1,400,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25,220 | $1,399,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 26,854 | $1,399,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 7,700 | $1,396,000 | thousands by filing date | put |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 138,750 | $1,386,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 25,712 | $1,385,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 135,432 | $1,381,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 33,623 | $1,367,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,586 | $1,366,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 57,057 | $1,364,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 160,600 | $1,362,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 2,600 | $1,356,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,600 | $1,355,000 | thousands by filing date | call |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 135,527 | $1,348,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 103,590 | $1,347,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 28,103 | $1,346,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 25,000 | $1,345,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,900 | $1,344,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 91,200 | $1,341,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 15,100 | $1,340,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,576 | $1,338,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 49,400 | $1,337,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 10,883 | $1,336,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 40,000 | $1,332,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 22,408 | $1,331,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 76,000 | $1,321,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,525 | $1,320,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 53,720 | $1,316,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 12,395 | $1,314,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 129,790 | $1,312,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-010303 | this filing | 2021-05-17 | acceptance time not in the bulk data set |