13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 1,614 holding rows worth $3,364,361,000.
- Accession
- 0001567619-21-015653
- Filer
- CIK 1387508
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,614 entries on the cover page, a total value of $3,364,361,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,364,361,000 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 | 882,800 | $377,891,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 328,200 | $223,078,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 777,900 | $166,580,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 153,400 | $65,664,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 15,200 | $52,185,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 272,000 | $40,999,000 | thousands by filing date | call |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 3,700,000 | $36,334,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 90,500 | $32,076,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 88,300 | $31,296,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 85,400 | $27,586,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 280,100 | $24,660,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 164,400 | $23,731,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 84,000 | $23,066,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 124,788 | $22,925,000 | thousands by filing date | |
| HUAZHU GROUP LTD | G46587AA2 | DEBT 3.000% 5/0 | 15,000,000 | $21,703,000 | thousands by filing date | principal |
| IHS MARKIT LTD | G47567105 | SHS | 184,603 | $20,797,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 117,719 | $19,448,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 850,000 | $19,329,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 405,070 | $19,115,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 109,317 | $18,995,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 109,647 | $18,161,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 393,664 | $17,927,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 136,300 | $17,825,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 132,000 | $17,736,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 60,500 | $16,613,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 236,842 | $16,131,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 291,301 | $15,858,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 147,442 | $15,534,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 341,199 | $15,115,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 828,087 | $12,728,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 342,605 | $12,608,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 353,229 | $12,292,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 212,500 | $12,045,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 88,400 | $11,837,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 3,434 | $11,814,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 234,000 | $11,672,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 26,023 | $11,139,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 40,710 | $11,028,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 10,400,000 | $10,733,000 | thousands by filing date | principal |
| KBR INC COM | 48242W106 | Stock | 274,045 | $10,455,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 103,200 | $10,102,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 69,396 | $10,037,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,136,264 | $9,681,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 41,564 | $9,561,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 260,200 | $9,547,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 177,700 | $9,454,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 402,430 | $9,272,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 129,605 | $8,958,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 109,500 | $8,637,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 232,546 | $8,567,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 9,500,000 | $8,500,000 | thousands by filing date | principal |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 321,091 | $8,477,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 519,178 | $8,234,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 59,859 | $7,992,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 104,165 | $7,168,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 66,101 | $7,066,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 360,000 | $7,052,000 | thousands by filing date | put |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 7,000,000 | $7,050,000 | thousands by filing date | principal |
| WP CAREY INC COM | 92936U109 | REIT | 93,800 | $6,999,000 | thousands by filing date | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 308,931 | $6,943,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 24,337 | $6,897,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 149,611 | $6,896,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 52,500 | $6,866,000 | thousands by filing date | put |
| THE ODP CORP | 88337F105 | COM | 142,123 | $6,823,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 693,464 | $6,720,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 223,949 | $6,718,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 77,129 | $6,707,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,800 | $6,606,000 | thousands by filing date | put |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 650,000 | $6,461,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 24,375 | $6,443,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 33,011 | $6,344,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 93,046 | $6,281,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 178,234 | $6,274,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 68,389 | $6,271,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 167,200 | $6,222,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 33,635 | $6,034,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 57,906 | $6,008,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 600,000 | $5,994,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 36,848 | $5,925,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 115,814 | $5,805,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,917 | $5,535,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 550,000 | $5,456,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 468,153 | $5,454,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 5,762,000 | $5,426,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 62,311 | $5,405,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 69,713 | $5,389,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,401 | $5,339,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 49,197 | $5,336,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 26,097 | $5,321,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 106,233 | $5,316,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 97,300 | $5,242,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 97,400 | $5,182,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 500,000 | $5,045,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 201,124 | $5,038,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 53,423 | $5,018,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 160,600 | $4,865,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 20,077 | $4,694,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 317,963 | $4,690,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 480,497 | $4,661,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 75,000 | $4,493,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 75,716 | $4,480,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 149,100 | $4,470,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 11,811 | $4,312,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 100,000 | $4,250,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 87,583 | $4,229,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 170,971 | $4,126,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K137 | UNIT 03/12/2026 | 406,020 | $4,115,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 82,365 | $4,106,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 78,948 | $4,073,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 276,590 | $4,033,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 150,000 | $3,960,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 130,000 | $3,938,000 | thousands by filing date | call |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 4,000,000 | $3,894,000 | thousands by filing date | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,342 | $3,889,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 17,030 | $3,878,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 450,030 | $3,830,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 47,787 | $3,814,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 9,182 | $3,812,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 181,016 | $3,780,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23,062 | $3,775,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 155,200 | $3,759,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 17,609 | $3,745,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,013 | $3,745,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 133,500 | $3,735,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 81,267 | $3,728,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 86,140 | $3,675,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 123,100 | $3,668,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 50,000 | $3,642,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 64,927 | $3,637,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 70,860 | $3,629,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 75,386 | $3,629,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 46,008 | $3,611,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 91,900 | $3,579,000 | thousands by filing date | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 277,500 | $3,574,000 | thousands by filing date | call |
| TALEND S A | 874224207 | ADS | 54,236 | $3,558,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 167,890 | $3,544,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 411,555 | $3,539,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 55,300 | $3,518,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 71,314 | $3,510,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,874 | $3,482,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 350,000 | $3,481,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 56,180 | $3,455,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 101,865 | $3,443,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 24,184 | $3,410,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 347,450 | $3,388,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,557 | $3,387,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 70,200 | $3,347,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,700 | $3,339,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 90,600 | $3,324,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 45,578 | $3,324,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 175,316 | $3,322,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 34,748 | $3,316,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 119,177 | $3,281,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,581 | $3,257,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 28,450 | $3,230,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 2,000,000 | $3,229,000 | thousands by filing date | principal |
| Caterpillar Inc. | 149123101 | COM | 14,809 | $3,223,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 158,289 | $3,223,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 31,200 | $3,195,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 85,959 | $3,190,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 131,239 | $3,188,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 197,622 | $3,186,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 69,311 | $3,135,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 104,937 | $3,115,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 147,144 | $3,100,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,612 | $3,097,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,183,900 | $3,092,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 129,065 | $3,092,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 274,596 | $3,086,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 25,301 | $3,083,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 93,800 | $3,077,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 21,912 | $3,065,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 122,781 | $3,062,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 17,163 | $3,034,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 50,000 | $3,033,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,542 | $3,032,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,684 | $3,020,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 300,000 | $3,015,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 148,911 | $2,990,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 138,188 | $2,989,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,000 | $2,981,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 59,658 | $2,972,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 300,000 | $2,970,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 86,311 | $2,952,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 23,735 | $2,943,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,770 | $2,919,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 297,881 | $2,894,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 16,096 | $2,883,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 292,137 | $2,883,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,600 | $2,880,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 42,500 | $2,865,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 30,401 | $2,823,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 271,943 | $2,815,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 23,452 | $2,803,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 49,400 | $2,800,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 36,393 | $2,784,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 218,215 | $2,782,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,222 | $2,776,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 48,401 | $2,768,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 35,300 | $2,762,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 100,000 | $2,753,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,123 | $2,742,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 28,100 | $2,732,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 202,500 | $2,726,000 | thousands by filing date | call |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 270,900 | $2,725,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,493 | $2,720,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,575 | $2,713,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,787 | $2,711,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 52,091 | $2,705,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 56,716 | $2,700,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 60,542 | $2,694,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 70,207 | $2,683,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,730 | $2,673,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 26,093 | $2,667,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,709 | $2,622,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 25,100 | $2,621,000 | thousands by filing date | call |
| FRANCHISE GROUP INC | 35180X105 | COM | 74,318 | $2,621,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 49,154 | $2,605,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 74,400 | $2,592,000 | thousands by filing date | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 75,148 | $2,558,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 55,752 | $2,555,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 9,264 | $2,543,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 46,716 | $2,536,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 110,000 | $2,525,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18,553 | $2,509,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 52,500 | $2,508,000 | thousands by filing date | call |
| SPROTT INC | 852066208 | COM NEW | 63,670 | $2,504,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 258,000 | $2,496,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 230,500 | $2,487,000 | thousands by filing date | put |
| MACKINAC FINL CORP | 554571109 | COM | 125,505 | $2,480,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,154 | $2,476,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 106,888 | $2,463,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 46,456 | $2,448,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 290,000 | $2,439,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 100,000 | $2,429,000 | thousands by filing date | call |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 248,814 | $2,428,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 241,000 | $2,410,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,426 | $2,401,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 54,244 | $2,400,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 247,698 | $2,395,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 33,700 | $2,384,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 62,600 | $2,384,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 188,302 | $2,350,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 56,985 | $2,346,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 500,000 | $2,340,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 123,000 | $2,331,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,200 | $2,330,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 32,300 | $2,328,000 | thousands by filing date | call |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 238,179 | $2,322,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 230,000 | $2,314,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 130,000 | $2,307,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 62,000 | $2,302,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,823 | $2,295,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 71,000 | $2,272,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 150,000 | $2,250,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U206 | UNIT 99/99/9999 | 225,000 | $2,250,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 43,102 | $2,249,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 48,752 | $2,239,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,000 | $2,229,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 150,000 | $2,229,000 | thousands by filing date | call |
| ONESPAN INC | 68287N100 | COM | 87,188 | $2,227,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,700 | $2,223,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 37,112 | $2,221,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 172,418 | $2,221,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 57,062 | $2,219,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 63,300 | $2,214,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 37,928 | $2,212,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 84,000 | $2,211,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 23,361 | $2,201,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 38,560 | $2,199,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 224,998 | $2,195,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 70,160 | $2,192,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 77,900 | $2,180,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 10,546 | $2,177,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 52,397 | $2,161,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 149,900 | $2,160,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 150,300 | $2,148,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 86,000 | $2,135,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 133,203 | $2,134,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 339,608 | $2,133,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 10,352 | $2,131,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 230,160 | $2,122,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 122,416 | $2,119,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 43,327 | $2,102,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20,015 | $2,085,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 85,950 | $2,083,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,997 | $2,077,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 67,500 | $2,071,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 38,900 | $2,069,000 | thousands by filing date | call |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 136,202 | $2,068,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 34,108 | $2,067,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 16,200 | $2,058,000 | thousands by filing date | put |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 210,250 | $2,058,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 112,500 | $2,041,000 | thousands by filing date | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 74,085 | $2,039,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 14,003 | $2,025,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 32,710 | $2,023,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,037 | $2,019,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,514 | $2,018,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 200,079 | $2,003,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651204 | UNIT 05/13/2026 | 200,000 | $2,000,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 2,595,000 | $1,998,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 518,687 | $1,997,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R122 | UNIT 06/10/2026 | 200,000 | $1,996,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 19,072 | $1,991,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 553,606 | $1,987,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 205,030 | $1,983,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 27,344 | $1,961,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 200,000 | $1,954,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 29,686 | $1,951,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 201,000 | $1,946,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 201,000 | $1,944,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 201,000 | $1,938,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 22,774 | $1,935,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 7,892 | $1,931,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 67,000 | $1,928,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 116,359 | $1,928,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 70,595 | $1,927,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 103,087 | $1,912,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 280,098 | $1,896,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,799 | $1,884,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 186,380 | $1,884,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 194,999 | $1,883,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 31,121 | $1,882,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 148,114 | $1,880,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 44,900 | $1,877,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 11,702 | $1,864,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 131,452 | $1,857,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,400 | $1,851,000 | thousands by filing date | call |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 39,856 | $1,846,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 32,386 | $1,845,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,581 | $1,841,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 230,861 | $1,838,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 43,441 | $1,836,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,000 | $1,828,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 118,300 | $1,824,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 36,224 | $1,824,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14,272 | $1,813,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 21,081 | $1,813,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 23,071 | $1,807,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,200 | $1,801,000 | thousands by filing date | put |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 37,148 | $1,789,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 182,895 | $1,789,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 42,143 | $1,784,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 18,922 | $1,782,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 87,702 | $1,773,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 37,857 | $1,770,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 20,800 | $1,768,000 | thousands by filing date | call |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 470,398 | $1,764,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 52,331 | $1,761,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 22,500 | $1,758,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L109 | COM | 36,424 | $1,752,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,376 | $1,751,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,997 | $1,743,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 66,498 | $1,740,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 112,500 | $1,737,000 | thousands by filing date | call |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N205 | UNIT 11/05/2025 | 176,154 | $1,729,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 31,500 | $1,718,000 | thousands by filing date | call |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 175,385 | $1,705,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 50,000 | $1,690,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 673 | $1,687,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,622 | $1,687,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,000 | $1,684,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 27,800 | $1,681,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,000 | $1,678,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 5,800 | $1,677,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 34,311 | $1,673,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,000 | $1,671,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,200 | $1,665,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 4,398 | $1,664,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,391 | $1,664,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 127,867 | $1,646,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,500 | $1,645,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,676 | $1,637,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 11,339 | $1,637,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 21,909 | $1,635,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 7,700 | $1,635,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 48,527 | $1,631,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 44,382 | $1,628,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 32,674 | $1,628,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,658 | $1,624,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 53,258 | $1,622,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7,383 | $1,616,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 262,500 | $1,607,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,051 | $1,599,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,406 | $1,598,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 26,498 | $1,598,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 46,329 | $1,595,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 39,200 | $1,589,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,197 | $1,587,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 47,134 | $1,585,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 42,800 | $1,583,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 55,230 | $1,569,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 114,751 | $1,554,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,281 | $1,550,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,058 | $1,546,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 67,552 | $1,546,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 21,215 | $1,545,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 45,441 | $1,538,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 9,500 | $1,538,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,828 | $1,535,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 160,199 | $1,535,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10,600 | $1,533,000 | thousands by filing date | put |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 33,016 | $1,532,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 66,457 | $1,531,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,100 | $1,529,000 | thousands by filing date | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 17,969 | $1,519,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 14,260 | $1,516,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 106,190 | $1,514,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 155,000 | $1,508,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 152,369 | $1,507,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,167 | $1,506,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 35,151 | $1,503,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,000 | $1,502,000 | thousands by filing date | put |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 153,221 | $1,492,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 149,410 | $1,491,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 37,893 | $1,490,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 311,000 | $1,490,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 148,200 | $1,483,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 36,358 | $1,481,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 30,500 | $1,479,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 13,269 | $1,479,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 100,613 | $1,477,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 17,977 | $1,475,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 54,500 | $1,468,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 22,349 | $1,467,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 37,382 | $1,465,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 150,000 | $1,463,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 37,500 | $1,460,000 | thousands by filing date | put |
| First Foundation Inc | 32026V104 | Common Stock | 64,818 | $1,459,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 30,000 | $1,455,000 | thousands by filing date | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 78,742 | $1,455,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 150,000 | $1,455,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 69,721 | $1,454,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,962 | $1,451,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,095 | $1,430,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 105,442 | $1,426,000 | thousands by filing date | |
| VIA OPTRONICS AG | 91823Y109 | SPONSORED ADS | 127,087 | $1,426,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 27,673 | $1,418,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 68,326 | $1,411,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 26,253 | $1,410,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 23,250 | $1,407,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,038 | $1,404,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 40,000 | $1,399,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 10,600 | $1,394,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 45,000 | $1,381,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 35,946 | $1,376,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 113,923 | $1,374,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 57,197 | $1,373,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 145,929 | $1,372,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 75,861 | $1,371,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 74,934 | $1,366,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 42,513 | $1,359,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,873 | $1,357,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 18,800 | $1,355,000 | thousands by filing date | put |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 135,577 | $1,352,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,700 | $1,351,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 25,000 | $1,350,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,964 | $1,350,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 164,658 | $1,349,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 616 | $1,348,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 95,095 | $1,345,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,284 | $1,343,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 20,606 | $1,333,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,797 | $1,327,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 28,168 | $1,326,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 41,985 | $1,313,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,400 | $1,313,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 20,705 | $1,306,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 53,018 | $1,306,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 187,900 | $1,306,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 232,069 | $1,304,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 16,791 | $1,302,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,900 | $1,297,000 | thousands by filing date | call |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 83,422 | $1,294,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 102,699 | $1,292,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 14,415 | $1,290,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 69,500 | $1,289,000 | thousands by filing date | call |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 129,790 | $1,289,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 132,003 | $1,283,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 41,572 | $1,280,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,800 | $1,279,000 | thousands by filing date | put |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 127,750 | $1,278,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 63,471 | $1,276,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,332 | $1,273,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 9,858 | $1,273,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,649 | $1,270,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 238,815 | $1,270,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,124 | $1,263,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 34,630 | $1,261,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,344 | $1,259,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,970 | $1,256,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,846 | $1,253,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,278 | $1,252,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,448 | $1,250,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 125,000 | $1,250,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,508 | $1,249,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 13,500 | $1,249,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 37,500 | $1,246,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 22,226 | $1,245,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-015653 | this filing | 2021-08-16 | acceptance time not in the bulk data set |