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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,600 | $1,310,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 116,601 | $1,304,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 30,000 | $1,304,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 89,873 | $1,301,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 26,008 | $1,295,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 39,752 | $1,293,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 152,300 | $1,292,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 39,000 | $1,291,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 873 | $1,285,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,532 | $1,285,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 235,309 | $1,285,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 56,500 | $1,283,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,000 | $1,281,000 | thousands by filing date | put |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 129,700 | $1,281,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 160,095 | $1,279,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 88,826 | $1,276,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 191,500 | $1,273,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 103,700 | $1,270,000 | thousands by filing date | call |
| DZS INC | 268211109 | COMMON STOCK | 81,616 | $1,269,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 18,530 | $1,268,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 150,000 | $1,266,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 31,000 | $1,265,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 10,915 | $1,259,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17,065 | $1,258,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 29,592 | $1,249,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 125,000 | $1,238,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,734 | $1,217,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,974 | $1,213,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 23,359 | $1,207,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,791 | $1,205,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,704 | $1,197,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,405 | $1,191,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 21,619 | $1,191,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 27,337 | $1,187,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,600 | $1,185,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 24,200 | $1,185,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 39,609 | $1,183,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,400 | $1,183,000 | thousands by filing date | put |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 121,000 | $1,183,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 25,617 | $1,158,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 52,639 | $1,155,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 82,410 | $1,154,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 46,065 | $1,154,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,155 | $1,151,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 15,985 | $1,149,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,691 | $1,145,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 21,938 | $1,141,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,800 | $1,138,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,162 | $1,132,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,000 | $1,130,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 117,734 | $1,128,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 80,000 | $1,126,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,800 | $1,124,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,000 | $1,124,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 22,500 | $1,118,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 22,500 | $1,118,000 | thousands by filing date | call |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 31,500 | $1,117,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 108,400 | $1,107,000 | thousands by filing date | put |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 97,600 | $1,103,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 9,553 | $1,101,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 31,598 | $1,099,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 110,000 | $1,098,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,043 | $1,094,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,336 | $1,090,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 46,800 | $1,090,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,300 | $1,090,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 14,976 | $1,089,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 75,879 | $1,088,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 76,169 | $1,088,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 61,319 | $1,077,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 50,000 | $1,075,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 50,000 | $1,075,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 19,604 | $1,073,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,013 | $1,073,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 1,100,000 | $1,072,000 | thousands by filing date | principal |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 170,567 | $1,071,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,939 | $1,069,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 26,169 | $1,068,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,183 | $1,061,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 19,696 | $1,058,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 30,000 | $1,055,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 30,000 | $1,055,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,000 | $1,053,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 13,900 | $1,051,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 53,845 | $1,051,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 7,615 | $1,050,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,241 | $1,049,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 17,454 | $1,047,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 100,000 | $1,033,000 | thousands by filing date | call |
| UNION ACQUISITION CORP II | G9402q100 | COM | 102,693 | $1,032,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 55,000 | $1,029,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 15,299 | $1,029,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,970 | $1,028,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 16,600 | $1,027,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 17,000 | $1,023,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,615 | $1,020,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 24,000 | $1,018,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 14,382 | $1,012,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 42,100 | $1,011,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 29,124 | $1,009,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 89,904 | $1,008,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 10,050 | $1,002,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 101,000 | $1,000,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 49,678 | $999,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 101,000 | $996,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 24,923 | $995,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 100,000 | $993,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 145,000 | $992,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 35,769 | $990,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 50,000 | $990,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 44,989 | $987,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 101,000 | $986,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 25,938 | $985,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 101,000 | $985,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 16,522 | $980,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,724 | $978,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,100 | $974,000 | thousands by filing date | put |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 97,760 | $973,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,106 | $972,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,000 | $967,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 870 | $963,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 39,731 | $958,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 34,184 | $954,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 150,000 | $947,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 92,500 | $944,000 | thousands by filing date | call |
| BLUE BIRD CORP | 095306106 | COM | 37,564 | $940,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 75,304 | $934,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,689 | $930,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 150,000 | $930,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 30,929 | $929,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 50,317 | $924,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,000 | $923,000 | thousands by filing date | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 28,310 | $923,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 37,686 | $918,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 47,171 | $914,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 10,200 | $913,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 12,000 | $910,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,227 | $907,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,184 | $904,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 25,959 | $898,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 17,438 | $894,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 50,564 | $894,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,783 | $892,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,273 | $888,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 137,000 | $888,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,000 | $884,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 39,831 | $881,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,771 | $878,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 12,000 | $873,000 | thousands by filing date | put |
| First Foundation Inc | 32026V104 | Common Stock | 37,225 | $873,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 500,000 | $869,000 | thousands by filing date | principal |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 33,943 | $868,000 | thousands by filing date | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 58,100 | $867,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,500 | $863,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 22,291 | $859,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 37,193 | $856,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,000 | $855,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 28,700 | $855,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 1,429 | $853,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 14,019 | $848,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,500 | $846,000 | thousands by filing date | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 20,893 | $841,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 30,000 | $841,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 5,100 | $838,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 131,077 | $836,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 9,100 | $835,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 80,000 | $833,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 16,322 | $832,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,300 | $831,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 46,953 | $831,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 32,824 | $831,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 14,000 | $831,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 22,150 | $830,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 74,980 | $830,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,155 | $828,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 400 | $827,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,800 | $825,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 15,116 | $822,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 29,467 | $820,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 30,340 | $819,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 80,100 | $817,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,946 | $815,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 39,169 | $813,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,000 | $812,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,462 | $811,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 13,200 | $810,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 73,360 | $808,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 20,000 | $805,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 3,400 | $802,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 104,300 | $801,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,812 | $798,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,011 | $797,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,100 | $796,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,305 | $796,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 23,500 | $796,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,839 | $792,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 16,391 | $791,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 21,812 | $787,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,586 | $783,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,856 | $782,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,235 | $782,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,670 | $779,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,101 | $778,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,300 | $778,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 3,075 | $778,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 120,000 | $778,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 1,300 | $776,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 25,000 | $776,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 8,500 | $775,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 35,907 | $773,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,500 | $771,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 5,813 | $771,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 21,340 | $767,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 13,435 | $766,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31,400 | $765,000 | thousands by filing date | put |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 45,830 | $765,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,812 | $761,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,297 | $757,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31,100 | $757,000 | thousands by filing date | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 29,406 | $750,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,700 | $749,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 23,160 | $749,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 41,575 | $744,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 11,234 | $742,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 40,357 | $739,000 | thousands by filing date | |
| PANDION THERAPEUTICS INC | 698340106 | COM | 12,185 | $732,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 30,052 | $731,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,679 | $729,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 44,383 | $728,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 8,476 | $726,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,616 | $725,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 48,288 | $725,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,300 | $723,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 45,000 | $722,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 22,200 | $721,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,500 | $721,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 7,698 | $718,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,100 | $717,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 59,800 | $715,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,403 | $714,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14,847 | $713,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,178 | $710,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,197 | $709,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,300 | $708,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,000 | $708,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 2,893 | $707,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,900 | $706,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 11,894 | $706,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 69,420 | $705,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 13,200 | $703,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 18,500 | $703,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,620 | $702,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,520 | $702,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12,119 | $702,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 100,000 | $701,000 | thousands by filing date | call |
| Amplify Energy Corp | 03212B103 | COM | 252,216 | $701,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 18,229 | $697,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,881 | $695,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 50,000 | $693,000 | thousands by filing date | call |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 17,304 | $690,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 26,200 | $686,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,115 | $685,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,000 | $679,000 | thousands by filing date | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,034 | $679,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 12,100 | $676,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 5,318 | $673,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 102,288 | $672,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION CORP | 34619R102 | COM | 66,240 | $670,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 15,302 | $669,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,182 | $665,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,148 | $665,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,900 | $663,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 15,391 | $660,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 65,500 | $660,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 39,670 | $659,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,324 | $659,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 35,000 | $657,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,700 | $656,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 2,000 | $652,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 22,268 | $651,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,360 | $647,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 44,848 | $647,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,533 | $644,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,047 | $642,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,800 | $636,000 | thousands by filing date | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 38,688 | $632,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 14,555 | $630,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 18,449 | $629,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 21,093 | $628,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 15,000 | $625,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,678 | $624,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,209 | $623,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 71,159 | $623,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 12,470 | $620,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 14,900 | $618,000 | thousands by filing date | call |
| FS KKR CAP CORP | 302635206 | COM | 30,000 | $613,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,260 | $611,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,001 | $609,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 25,257 | $609,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 21,604 | $606,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,092 | $605,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 19,946 | $604,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,100 | $603,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 34,700 | $603,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 21,134 | $602,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 32,590 | $602,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 67,087 | $597,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,323 | $596,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,758 | $594,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 44,606 | $594,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,500 | $593,000 | thousands by filing date | call |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 30,000 | $593,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 36,990 | $593,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 15,249 | $591,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,674 | $590,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 21,700 | $587,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 32,042 | $586,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 9,213 | $586,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 28,000 | $585,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 35,199 | $585,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 16,504 | $585,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282t208 | COM | 58,800 | $585,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,869 | $584,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,290 | $583,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 58,771 | $581,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,113 | $577,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,000 | $576,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 1,100 | $574,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,300 | $574,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,825 | $573,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 19,606 | $572,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 9,023 | $572,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 19,653 | $569,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 24,891 | $569,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 11,500 | $568,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,026 | $567,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,443 | $566,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 66,573 | $565,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,371 | $563,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 16,000 | $563,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 15,500 | $562,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 20,770 | $562,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,531 | $561,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,668 | $560,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 15,700 | $560,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 30,216 | $557,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 15,700 | $557,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 18,711 | $554,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 15,379 | $554,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 17,500 | $553,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,110 | $553,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 19,373 | $552,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 14,300 | $551,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,236 | $550,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 305,524 | $550,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,100 | $549,000 | thousands by filing date | call |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 55,000 | $547,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,922 | $546,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,172 | $546,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 54,390 | $546,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 4,159 | $545,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,817 | $541,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 48,498 | $540,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,440 | $540,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,367 | $533,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 33,450 | $532,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 21,600 | $530,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,772 | $529,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 12,735 | $525,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 500,000 | $525,000 | thousands by filing date | principal |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 52,712 | $523,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,400 | $522,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 28,452 | $522,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 32,500 | $521,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 14,802 | $521,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 15,397 | $519,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,200 | $515,000 | thousands by filing date | call |
| TERRENO RLTY CORP | 88146M101 | COM | 8,854 | $514,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,656 | $513,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,754 | $513,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,624 | $512,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,263 | $512,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 15,000 | $512,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 2,100 | $511,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 1,500 | $511,000 | thousands by filing date | put |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 51,539 | $511,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,480 | $510,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 51,747 | $510,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,600 | $509,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,000 | $509,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,315 | $508,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,533 | $507,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 44,398 | $506,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 11,346 | $505,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,521 | $505,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 50,550 | $505,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,562 | $504,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 20,027 | $504,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 190,800 | $504,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 4,632 | $503,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 84,818 | $503,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 50,000 | $500,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,936 | $499,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 37,819 | $498,000 | thousands by filing date | |
| NEWPARK RES INC | 651718AE8 | NOTE 4.000%12/0 | 500,000 | $498,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 3,659 | $496,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 50,000 | $495,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,310 | $494,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 16,443 | $494,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,657 | $493,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,000 | $492,000 | thousands by filing date | call |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 49,674 | $492,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,763 | $490,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,145 | $489,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 18,602 | $489,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 52,200 | $486,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 18,064 | $485,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,000 | $483,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,400 | $482,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,341 | $481,000 | thousands by filing date | |
| ISOS ACQUISITION CORP | g4962c120 | COM | 48,100 | $479,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,200 | $478,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 41,800 | $477,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 1,000 | $475,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 34,075 | $474,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,983 | $472,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,932 | $471,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,981 | $470,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 14,875 | $470,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 27,400 | $467,000 | thousands by filing date | call |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 47,034 | $467,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,062 | $466,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 917 | $465,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 12,149 | $464,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,908 | $464,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 193,058 | $463,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 5,300 | $462,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 22,586 | $461,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,394 | $460,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 3,535 | $460,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,091 | $459,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,045 | $459,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,176 | $459,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 149,850 | $459,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 37,368 | $459,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,000 | $457,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 5,758 | $456,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 12,405 | $456,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 9,144 | $456,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 114,800 | $455,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 19,077 | $454,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 39,000 | $454,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,178 | $452,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 11,578 | $452,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 45,286 | $452,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 16,900 | $451,000 | thousands by filing date | call |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 45,000 | $447,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,469 | $446,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 73,600 | $444,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,419 | $442,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 500,000 | $441,000 | thousands by filing date | principal |
| BRINKS CO | 109696104 | COM | 5,551 | $440,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,689 | $439,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 9,313 | $438,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,216 | $435,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 18,800 | $434,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,992 | $432,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 16,024 | $430,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,509 | $430,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 380,200 | $430,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 56,427 | $430,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 61,500 | $429,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,366 | $428,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,956 | $426,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,433 | $426,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,127 | $425,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 370,000 | $424,000 | thousands by filing date | principal |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,700 | $423,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 4,996 | $423,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 40,863 | $422,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 360,000 | $421,000 | thousands by filing date | principal |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 28,714 | $419,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,800 | $417,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 22,727 | $416,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 340,000 | $416,000 | thousands by filing date | principal |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 33,558 | $415,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 14,413 | $415,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 30,500 | $412,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 77,000 | $411,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 19,400 | $411,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,991 | $411,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,399 | $410,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 42,624 | $410,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,892 | $409,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,913 | $409,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 600 | $407,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,400 | $407,000 | thousands by filing date | put |
| ARVINAS INC | 04335A105 | COM | 6,150 | $407,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 5,600 | $405,000 | thousands by filing date | |
| VIA OPTRONICS AG | 91823Y109 | SPONSORED ADS | 31,332 | $405,000 | 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 |