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 |
|---|---|---|---|---|---|---|
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 50,000 | $1,243,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,522 | $1,242,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 79,784 | $1,241,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 60,236 | $1,233,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 22,414 | $1,232,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 126,154 | $1,232,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 27,886 | $1,231,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 47,175 | $1,226,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 18,886 | $1,223,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 42,067 | $1,218,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,596 | $1,211,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 23,500 | $1,211,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 26,671 | $1,206,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 30,936 | $1,206,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 35,704 | $1,206,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 125,000 | $1,206,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 150,000 | $1,205,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,147 | $1,202,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,300 | $1,198,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 264,900 | $1,197,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 38,997 | $1,197,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,100 | $1,196,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 56,725 | $1,187,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,471 | $1,185,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 44,898 | $1,179,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,235 | $1,177,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 7,123 | $1,177,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 47,400 | $1,177,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 133,748 | $1,173,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 19,017 | $1,170,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,000 | $1,164,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 2,600 | $1,163,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,004 | $1,163,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 119,200 | $1,163,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 6,329 | $1,161,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 12,000 | $1,160,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,257 | $1,156,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 67,915 | $1,156,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 74,261 | $1,145,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 8,500 | $1,144,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 25,654 | $1,140,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 100,000 | $1,138,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 111,400 | $1,137,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 39,316 | $1,135,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 5,300 | $1,135,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,268 | $1,132,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 26,364 | $1,132,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,635 | $1,130,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,639 | $1,128,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 38,699 | $1,123,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 31,567 | $1,118,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,200 | $1,113,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 50,000 | $1,113,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,555 | $1,112,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 272,645 | $1,110,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 14,625 | $1,109,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,986 | $1,109,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 93,057 | $1,107,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 51,329 | $1,104,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 68,700 | $1,099,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,073 | $1,097,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 1,100,000 | $1,097,000 | thousands by filing date | principal |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,245 | $1,095,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 67,447 | $1,092,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 52,648 | $1,087,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,381 | $1,082,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 21,635 | $1,082,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 18,992 | $1,080,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7,430 | $1,080,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,242 | $1,077,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,837 | $1,076,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 12,000 | $1,074,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 70,678 | $1,074,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,800 | $1,071,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 100,723 | $1,071,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,600 | $1,070,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,100 | $1,069,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 16,600 | $1,069,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 50,000 | $1,066,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 26,422 | $1,065,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,938 | $1,063,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,750 | $1,063,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,044 | $1,063,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 30,353 | $1,062,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 109,414 | $1,061,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17,623 | $1,056,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 73,693 | $1,053,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 33,327 | $1,049,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 28,437 | $1,048,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,000 | $1,046,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 15,693 | $1,046,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 100,036 | $1,040,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 104,710 | $1,038,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,409 | $1,035,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 15,423 | $1,034,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 22,328 | $1,033,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 75,353 | $1,032,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 20,658 | $1,028,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 11,741 | $1,024,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 102,502 | $1,023,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,500 | $1,020,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,900 | $1,019,000 | thousands by filing date | call |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 102,202 | $1,018,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 103,817 | $1,014,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 17,342 | $1,013,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,856 | $1,011,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 89,151 | $1,011,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 23,188 | $1,008,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,600 | $1,007,000 | thousands by filing date | |
| GOLDEN PATH ACQUISITION CORP | G4028H139 | UNIT 01/31/2028 | 100,000 | $1,007,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,800 | $1,004,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 54,424 | $1,004,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 101,000 | $1,004,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 100,072 | $1,003,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,100 | $1,001,000 | thousands by filing date | put |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 100,000 | $1,000,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 101,000 | $999,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 10,200 | $998,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 55,668 | $995,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,160 | $993,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 101,000 | $989,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,500 | $984,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 14,912 | $984,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 18,455 | $984,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 32,080 | $983,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 19,162 | $978,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,697 | $976,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,712 | $975,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 13,200 | $970,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 99,999 | $970,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 99,999 | $969,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,000 | $967,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 56,433 | $956,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,900 | $951,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 2,737 | $950,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,963 | $949,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,000 | $948,000 | thousands by filing date | put |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 120,000 | $948,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 30,000 | $947,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 11,338 | $946,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 35,900 | $946,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 7,843 | $945,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,591 | $943,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 97,702 | $943,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,034 | $938,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,682 | $934,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 21,647 | $934,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,062 | $932,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 31,460 | $932,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,696 | $930,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 53,845 | $930,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,900 | $927,000 | thousands by filing date | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 20,568 | $924,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 8,145 | $923,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 12,738 | $923,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,025 | $920,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 37,500 | $919,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 30,083 | $916,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 136,500 | $913,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 33,621 | $912,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 81,600 | $911,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 24,674 | $909,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,919 | $908,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 84,036 | $907,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,877 | $907,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 41,940 | $904,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,836 | $903,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,200 | $902,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 62,534 | $901,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 38,320 | $901,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 18,499 | $897,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 31,279 | $894,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 60,107 | $893,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 72,687 | $892,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 5,380 | $892,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,300 | $883,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 3,000 | $882,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 51,135 | $882,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 22,493 | $876,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,286 | $876,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 143,174 | $876,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 36,100 | $874,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,350 | $874,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,237 | $872,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,642 | $871,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H126 | CL A SHS | 87,480 | $871,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 15,927 | $870,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 110,095 | $870,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 32,766 | $869,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,400 | $868,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 45,106 | $868,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,850 | $867,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15,420 | $866,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 24,492 | $863,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,000 | $862,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,921 | $860,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 98,000 | $860,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 88,021 | $860,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,606 | $857,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 17,169 | $857,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,823 | $848,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,100 | $847,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,720 | $846,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,500 | $843,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,314 | $841,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 41,384 | $837,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,151 | $833,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,700 | $829,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,099 | $829,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 17,725 | $827,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,404 | $825,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,857 | $825,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 14,300 | $825,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 132,670 | $823,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 33,727 | $821,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 42,359 | $821,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 52,258 | $814,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 77,800 | $809,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,532 | $808,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 46,295 | $808,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 13,021 | $808,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 32,321 | $804,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 13,200 | $803,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 500,000 | $803,000 | thousands by filing date | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,400 | $802,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,979 | $798,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 12,415 | $796,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,459 | $792,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,756 | $792,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 21,078 | $791,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9,570 | $788,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,000 | $788,000 | thousands by filing date | call |
| LEGATO MERGER CORP | 52473X106 | COM | 78,460 | $786,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 80,700 | $784,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,476 | $783,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 67,264 | $782,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 19,224 | $780,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 37,518 | $779,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,099 | $778,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,300 | $777,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 25,000 | $777,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 54,559 | $777,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,215 | $776,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,950 | $774,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 79,998 | $772,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 24,500 | $771,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,400 | $770,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 3,495 | $769,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 77,821 | $767,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 79,359 | $766,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 22,736 | $763,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 25,000 | $760,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,890 | $759,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,642 | $756,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 29,705 | $756,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 75,000 | $755,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 300 | $752,000 | thousands by filing date | put |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 15,765 | $752,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 30,880 | $748,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,523 | $747,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,869 | $743,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,672 | $732,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,100 | $732,000 | thousands by filing date | call |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 40,654 | $731,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,822 | $730,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7,784 | $729,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,377 | $726,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 73,374 | $725,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,000 | $723,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 166,256 | $722,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 85,800 | $721,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 17,985 | $720,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,215 | $718,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,118 | $716,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,720 | $715,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 29,090 | $713,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 42,500 | $713,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 42,500 | $713,000 | thousands by filing date | call |
| J JILL INC | 46620W201 | COMMON STOCK | 36,165 | $713,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 21,100 | $709,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,600 | $706,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 86,200 | $706,000 | thousands by filing date | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 27,499 | $705,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 12,000 | $701,000 | thousands by filing date | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 50,050 | $701,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7,950 | $699,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,926 | $697,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 447 | $696,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,700 | $692,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,000 | $691,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 69,420 | $691,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,500 | $689,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12,600 | $687,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 6,000 | $687,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 11,910 | $687,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,359 | $686,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 5,707 | $686,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 69,357 | $686,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,730 | $685,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,539 | $685,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,600 | $682,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 6,000 | $680,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,109 | $678,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 15,000 | $678,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 50,136 | $675,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 175,800 | $675,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 14,800 | $674,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,734 | $669,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,806 | $669,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 28,170 | $666,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 7,770 | $665,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 65,000 | $664,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 48,505 | $663,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 63,488 | $663,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 22,000 | $661,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,109 | $661,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 88,829 | $660,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 42,127 | $659,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 66,600 | $658,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,700 | $657,000 | thousands by filing date | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 23,252 | $657,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,430 | $656,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,599 | $651,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,700 | $651,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,187 | $648,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 85,700 | $648,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,969 | $647,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,668 | $646,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 20,100 | $645,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,408 | $644,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,594 | $639,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 47,100 | $639,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,030 | $636,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 746,000 | $635,000 | thousands by filing date | principal |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 13,999 | $628,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,800 | $626,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,000 | $624,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 58,100 | $618,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,644 | $617,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,211 | $616,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 63,556 | $615,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 57,142 | $613,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,754 | $612,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,000 | $611,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,603 | $609,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 61,786 | $609,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 20,000 | $608,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 12,772 | $607,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 22,337 | $606,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 61,488 | $606,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,000 | $604,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 2,516 | $603,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,866 | $601,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 65,900 | $596,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 22,868 | $596,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,066 | $594,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 60,100 | $593,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 47,793 | $591,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 20,000 | $591,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 40,987 | $591,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 145,639 | $590,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 17,614 | $590,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,008 | $589,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 35,119 | $587,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,932 | $585,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,700 | $584,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 48,400 | $581,000 | thousands by filing date | put |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 58,100 | $581,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 59,472 | $580,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,428 | $578,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,426 | $575,000 | thousands by filing date | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 15,566 | $575,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 4,595 | $571,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 8,747 | $571,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 58,906 | $571,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,641 | $570,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 85,000 | $569,000 | thousands by filing date | call |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 57,800 | $569,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 6,160 | $567,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 26,801 | $567,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,706 | $566,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 9,598 | $566,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 20,334 | $566,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 56,647 | $565,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 24,695 | $564,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16,910 | $563,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 51,000 | $562,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 26,836 | $561,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 70,767 | $561,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 6,664 | $561,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 17,500 | $558,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 3,965 | $557,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 55,108 | $556,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,833 | $554,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 25,137 | $552,000 | thousands by filing date | |
| NATUZZI S P A | 63905A200 | SPON ADS | 27,249 | $550,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,515 | $549,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 54,390 | $549,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 27,300 | $547,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 15,946 | $544,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 7,044 | $544,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,740 | $542,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,639 | $541,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 29,800 | $539,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,097 | $537,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,084 | $535,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,205 | $533,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,977 | $531,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 55,000 | $531,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,893 | $529,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 71,380 | $529,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 21,980 | $529,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 7,753 | $528,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 8,700 | $526,000 | thousands by filing date | put |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 49,090 | $525,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,300 | $524,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,487 | $523,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 9,525 | $523,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 24,516 | $522,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 27,611 | $521,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,886 | $520,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 6,750 | $520,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 50,000 | $518,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 38,026 | $517,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,496 | $516,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,200 | $515,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 20,864 | $515,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,616 | $514,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 11,035 | $513,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 13,446 | $512,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 16,000 | $510,000 | thousands by filing date | put |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 52,875 | $509,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 5,164 | $507,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,911 | $507,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 5,837 | $507,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 29,575 | $505,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 500,000 | $505,000 | thousands by filing date | principal |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 49,500 | $505,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,800 | $504,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 3,600 | $503,000 | thousands by filing date | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 36,852 | $503,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 314 | $502,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,500 | $501,000 | thousands by filing date | call |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 49,507 | $501,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 51,900 | $501,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,800 | $500,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,114 | $500,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 49,500 | $500,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 17,547 | $500,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 6,617 | $500,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,875 | $499,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 53,718 | $499,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 30,597 | $499,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 51,099 | $499,000 | thousands by filing date | |
| NEWPARK RES INC | 651718AE8 | NOTE 4.000%12/0 | 500,000 | $498,000 | thousands by filing date | principal |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 21,200 | $497,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 1,591 | $497,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 50,000 | $497,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 50,012 | $497,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 15,559 | $496,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 50,000 | $496,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 13,950 | $495,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 44,100 | $495,000 | thousands by filing date | call |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 50,000 | $495,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 31,100 | $494,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 14,507 | $494,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,839 | $493,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,600 | $493,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 50,047 | $493,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 49,500 | $493,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 90,000 | $492,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 49,500 | $492,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,000 | $491,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 50,000 | $491,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,302 | $490,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 13,000 | $490,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 7,234 | $490,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 50,000 | $490,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 30,000 | $489,000 | thousands by filing date | put |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 50,000 | $489,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,648 | $487,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,521 | $486,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,011 | $482,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,741 | $481,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,955 | $480,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 45,290 | $480,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 48,574 | $479,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,270 | $478,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 19,931 | $476,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,936 | $473,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 10,000 | $473,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,553 | $472,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,518 | $471,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,675 | $470,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 47,034 | $468,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 26,651 | $463,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,696 | $462,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,472 | $462,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 70,837 | $460,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10,006 | $458,000 | 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 |