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 |
|---|---|---|---|---|---|---|
| SCORPIO TANKERS INC | Y7542C130 | SHS | 20,713 | $457,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 16,390 | $457,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 892 | $456,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,500 | $454,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,672 | $453,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,500 | $452,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,748 | $452,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 4,894 | $451,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,125 | $451,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,516 | $450,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 11,000 | $449,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,372 | $446,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 46,247 | $446,000 | thousands by filing date | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 208,347 | $446,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,193 | $445,000 | thousands by filing date | |
| ISOS ACQUISITION CORPORATION | G4962C112 | SHARES CL A | 45,000 | $445,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,360 | $444,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,565 | $444,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,839 | $441,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,187 | $440,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 11,803 | $440,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 300 | $438,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,100 | $437,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 7,800 | $436,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 30,100 | $436,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 28,433 | $436,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 39,585 | $435,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,167 | $434,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,181 | $433,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,540 | $433,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,727 | $432,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,189 | $427,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,000 | $427,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,632 | $426,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 98,000 | $425,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,692 | $424,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,692 | $422,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,800 | $422,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,236 | $422,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 33,722 | $420,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 24,861 | $419,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,913 | $418,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,556 | $417,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,897 | $417,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,747 | $416,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 12,400 | $415,000 | thousands by filing date | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,392 | $414,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,000 | $412,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 1,260 | $409,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,566 | $409,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 17,802 | $409,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,580 | $409,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,771 | $405,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,349 | $403,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,087 | $401,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 5,297 | $401,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 10,344 | $401,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 7,455 | $401,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 12,063 | $401,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 102,800 | $401,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,449 | $400,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 13,000 | $399,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 20,730 | $398,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 10,326 | $398,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,409 | $397,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 34,799 | $397,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,500 | $397,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,881 | $396,000 | thousands by filing date | |
| TEEKAY CORPORATION | 87900YAE3 | NOTE 5.000% 1/1 | 400,000 | $395,000 | thousands by filing date | principal |
| ZIFF DAVIS INC | 48123V102 | COM | 2,862 | $394,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 18,508 | $393,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 4,983 | $391,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,483 | $390,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 12,461 | $390,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,237 | $389,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 18,583 | $389,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,155 | $388,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 13,157 | $388,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,185 | $387,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,000 | $387,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,668 | $386,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,953 | $386,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 360,000 | $385,000 | thousands by filing date | principal |
| HH&L ACQUISITION CO | G39714103 | COM | 39,438 | $383,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,281 | $382,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,545 | $382,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P122 | UNIT 99/99/9999 | 35,265 | $379,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,400 | $378,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,500 | $377,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 3,038 | $377,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,417 | $377,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 5,143 | $377,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,876 | $376,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 30,170 | $376,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,400 | $375,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,925 | $375,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,280 | $374,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 7,895 | $374,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,128 | $373,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,574 | $373,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,815 | $373,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 38,331 | $373,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 758 | $372,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,618 | $372,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 13,395 | $372,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 35,050 | $371,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 801 | $371,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 16,624 | $370,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,869 | $369,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 28,450 | $368,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 20,694 | $368,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 30,000 | $367,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 29,840 | $365,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 11,184 | $363,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,241 | $362,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 9,757 | $359,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,621 | $359,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 5,864 | $359,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,200 | $358,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,376 | $358,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 7,310 | $358,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,000 | $357,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,038 | $357,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 10,803 | $357,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 44,673 | $357,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 44,654 | $356,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 11,700 | $355,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,626 | $354,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,417 | $353,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 7,991 | $353,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,109 | $350,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,249 | $349,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,927 | $348,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 35,000 | $348,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,100 | $347,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,064 | $346,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 6,525 | $346,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 31,855 | $344,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 617 | $343,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,260 | $342,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,115 | $342,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 35,069 | $342,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 54,297 | $341,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 32,600 | $340,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,042 | $339,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,566 | $338,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,695 | $336,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 514 | $335,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,663 | $334,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 181,400 | $334,000 | thousands by filing date | put |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 33,440 | $334,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 16,000 | $333,000 | thousands by filing date | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 250,000 | $332,000 | thousands by filing date | principal |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,244 | $331,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,144 | $331,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 18,672 | $330,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 600 | $329,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 17,600 | $328,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 821 | $325,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 4,085 | $324,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 5,000 | $324,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 341,600 | $324,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,100 | $321,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,800 | $321,000 | thousands by filing date | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 7,850 | $321,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 400 | $320,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,500 | $319,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 1,136 | $318,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 25,000 | $316,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 43,900 | $316,000 | thousands by filing date | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 16,400 | $315,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 600 | $315,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 9,375 | $315,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 6,800 | $315,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 40,062 | $314,000 | thousands by filing date | |
| CHARGEPOINT HOLDINGS IN-CW24 | 15961r113 | WT | 13,500 | $314,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 5,820 | $313,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,082 | $312,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 23,831 | $312,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,397 | $310,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 7,530 | $309,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,100 | $308,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,000 | $307,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 30,784 | $307,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,440 | $306,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,230 | $305,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 10,521 | $305,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 10,061 | $304,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 13,291 | $303,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 12,916 | $302,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 8,960 | $302,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 11,300 | $301,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 8,630 | $299,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 36,300 | $299,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,011 | $298,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,827 | $298,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 12,993 | $298,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,153 | $296,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 600 | $295,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,923 | $295,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,266 | $295,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,086 | $295,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,000 | $294,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 6,779 | $294,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,200 | $293,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 16,200 | $293,000 | thousands by filing date | call |
| SHARPSPRING INC | 820054104 | COM | 17,263 | $292,000 | thousands by filing date | |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 48,704 | $292,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 100 | $291,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 7,066 | $291,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 30,000 | $290,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,406 | $289,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,246 | $289,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 29,977 | $289,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,200 | $288,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 7,188 | $288,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,644 | $288,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,556 | $287,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 33,500 | $286,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,195 | $285,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 63,100 | $284,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 17,000 | $284,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,583 | $283,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 15,000 | $283,000 | thousands by filing date | call |
| BUMBLE INC | 12047B105 | COM CL A | 4,915 | $283,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,100 | $281,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 9,169 | $281,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,200 | $280,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,434 | $280,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,604 | $278,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,695 | $278,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 27,750 | $278,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 28,463 | $278,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 771 | $277,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,428 | $277,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,281 | $275,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 323,000 | $275,000 | thousands by filing date | principal |
| POLARIS INC COM | 731068102 | Stock | 2,000 | $274,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 66,800 | $274,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,878 | $274,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,467 | $273,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,812 | $273,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 28,289 | $273,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 700 | $271,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,200 | $270,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,439 | $269,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,379 | $268,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 10,914 | $268,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,735 | $267,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,100 | $267,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,800 | $267,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,917 | $266,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 39,945 | $266,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,336 | $265,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,343 | $264,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,700 | $263,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,000 | $263,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 17,149 | $263,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 10,000 | $263,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,407 | $262,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,000 | $260,000 | thousands by filing date | call |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 5,429 | $260,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,250 | $258,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 250,000 | $258,000 | thousands by filing date | principal |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 812 | $257,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 639 | $257,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,000 | $257,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 2,378 | $256,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 584 | $256,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,081 | $254,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,843 | $254,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,586 | $253,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,687 | $253,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 800 | $253,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,295 | $253,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 3,296 | $253,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,278 | $252,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,237 | $251,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,053 | $251,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 25,000 | $251,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,858 | $250,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,140 | $250,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 5,000 | $250,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,200 | $249,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 18,905 | $249,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 6,560 | $248,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,850 | $247,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,831 | $247,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 12,874 | $247,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 7,489 | $245,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 37,683 | $245,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 25,000 | $245,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 17,080 | $244,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 25,000 | $244,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,200 | $243,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 13,700 | $243,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 1,916 | $243,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 19,831 | $243,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 25,000 | $243,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 25,000 | $243,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 25,000 | $243,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 25,000 | $243,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 981 | $242,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 50,339 | $242,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 25,000 | $242,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 25,000 | $242,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 25,000 | $242,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 24,400 | $242,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,300 | $241,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 10,803 | $240,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,110 | $240,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 57,000 | $240,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 3,478 | $240,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,437 | $240,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 24,900 | $240,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,563 | $239,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,422 | $238,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 694 | $238,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 2,554 | $237,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 11,595 | $236,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 5,000 | $236,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,703 | $235,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,000 | $235,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 8,000 | $234,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 61,055 | $230,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 7,487 | $230,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,559 | $229,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 9,600 | $229,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,000 | $229,000 | thousands by filing date | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 11,003 | $229,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,819 | $228,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,325 | $228,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 25,600 | $227,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 388 | $226,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,900 | $226,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 122,961 | $226,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,337 | $225,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 22,079 | $225,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,624 | $225,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,400 | $224,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 423 | $224,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 22,750 | $224,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 30,889 | $221,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 22,538 | $221,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 22,077 | $221,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 605 | $220,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 572 | $220,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,504 | $219,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,778 | $217,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 21,000 | $217,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,583 | $216,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 17,617 | $216,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,900 | $215,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 35,800 | $215,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,023 | $214,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 9,239 | $214,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 969 | $213,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 2,200 | $212,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 4,729 | $210,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 6,307 | $210,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847107 | SHS CL A | 21,175 | $210,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 986 | $209,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,209 | $208,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,200 | $208,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 4,086 | $207,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,600 | $205,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 4,100 | $205,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 8,700 | $204,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,000 | $204,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343103 | COM | 2,797 | $204,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 14,754 | $204,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 7,500 | $204,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 20,647 | $204,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,500 | $203,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,371 | $202,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,247 | $202,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,100 | $202,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,248 | $202,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,288 | $201,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 20,000 | $199,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,089 | $198,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 20,000 | $198,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 10,154 | $197,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 12,000 | $196,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 20,000 | $196,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 20,000 | $195,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 20,000 | $195,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 50,104 | $195,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 20,000 | $194,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 14,600 | $193,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 20,000 | $193,000 | thousands by filing date | |
| Spire Global Inc Com Cl A New | 639358100 | COM | 19,100 | $191,000 | thousands by filing date | call |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 173,366 | $187,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 200,000 | $180,000 | thousands by filing date | principal |
| NABORS INDS INC | 62957HAB1 | BOND | 200,000 | $179,000 | thousands by filing date | principal |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q116 | *W EXP 03/20/202 | 44,735 | $179,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 23,000 | $176,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 14,341 | $176,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 13,323 | $170,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 26,100 | $170,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 16,700 | $169,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,161 | $168,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 37,211 | $166,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 14,500 | $165,000 | thousands by filing date | put |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 17,060 | $165,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,800 | $164,000 | thousands by filing date | call |
| ALIMERA SCIENCES INC | 016259202 | COM | 18,036 | $164,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 16,800 | $163,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 16,413 | $162,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 13,000 | $159,000 | thousands by filing date | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 11,251 | $156,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 11,700 | $154,000 | thousands by filing date | call |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 160,165 | $154,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 34,700 | $153,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 15,629 | $152,000 | thousands by filing date | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 13,059 | $152,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 15,200 | $151,000 | thousands by filing date | call |
| DILA CAPITAL ACQUISITION CORP UNIT | 254028202 | Stock | 15,000 | $151,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W105 | COM | 15,000 | $150,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 15,308 | $147,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 15,000 | $146,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 15,000 | $146,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 45,500 | $144,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 14,506 | $144,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 13,289 | $138,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 13,650 | $138,000 | thousands by filing date | |
| 23ANDME HOLDING CO WT EXP 061626 | 90138Q116 | Stock | 45,471 | $138,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 11,896 | $137,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 13,750 | $137,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 130,000 | $135,000 | thousands by filing date | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 13,659 | $135,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 14,045 | $134,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION COR COM CL A | 629070103 | Stock | 13,370 | $134,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 175,100 | $130,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699202 | UNIT 05/06/2026 | 12,550 | $130,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 13,300 | $128,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 69,500 | $128,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 100,641 | $127,000 | thousands by filing date | |
| WTS/GLOBAL SPAC PARTNERS CO EXP11/30/2027 | G3934K111 | COM | 229,058 | $126,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 12,500 | $125,000 | thousands by filing date | |
| TPG PACE SOLUTIONS CORP | G8656V104 | SHS CL A | 12,500 | $125,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 12,500 | $124,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 12,499 | $121,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 11,791 | $120,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 14,500 | $119,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 11,900 | $119,000 | thousands by filing date | call |
| VIEW INC | 92671V106 | COM | 13,650 | $116,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 11,700 | $114,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR | 039562202 | UNIT 03/10/2026 | 11,427 | $114,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 31,500 | $113,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 36,000 | $112,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 11,002 | $110,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 10,000 | $109,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 11,000 | $109,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 10,892 | $109,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 97,590 | $107,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 10,660 | $106,000 | thousands by filing date | |
| ALDEL FINANCIAL INC | 01407X203 | UNIT 99/99/9999 | 10,247 | $105,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317102 | CLASS A ORD SHS | 10,000 | $103,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 43,643 | $102,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 10,319 | $102,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 100,000 | $100,000 | thousands by filing date | principal |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 10,001 | $100,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 10,000 | $100,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 10,022 | $99,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 100,000 | $99,000 | thousands by filing date | principal |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 10,000 | $98,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 10,000 | $98,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 10,000 | $98,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 10,000 | $98,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 10,000 | $97,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 10,000 | $97,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 10,000 | $97,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 10,000 | $97,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 10,000 | $97,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 10,000 | $97,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 10,000 | $97,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 10,000 | $97,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 10,000 | $97,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 10,000 | $97,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 10,000 | $97,000 | thousands by filing date | |
| Athena Technology Acquisition | 04687A109 | COM CLASS A | 10,000 | $97,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 10,000 | $96,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 11,300 | $95,000 | thousands by filing date | |
| FAZE HOLDINGS INC WT EXP 030128 | 05601V111 | Common Stock | 79,393 | $95,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 96,435 | $94,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 34,000 | $93,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 108,225 | $92,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 110,125 | $91,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 19,100 | $89,000 | thousands by filing date | call |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 34,079 | $85,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 11,600 | $84,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 46,000 | $82,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V106 | COM | 28,700 | $82,000 | thousands by filing date | call |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 100,000 | $81,000 | thousands by filing date | principal |
| XWELL INC COM NEW | 98420U703 | Stock | 52,000 | $80,000 | thousands by filing date | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 12,400 | $78,000 | thousands by filing date | call |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 11,400 | $78,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 14,200 | $77,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 59,500 | $74,000 | 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 |