13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 1,670 holding rows worth $3,909,001,000.
- Accession
- 0001567619-21-020247
- Filer
- CIK 1387508
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,670 entries on the cover page, a total value of $3,909,001,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,909,001,000 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 |
|---|---|---|---|---|---|---|
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,183,900 | $380,866,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 848,100 | $363,954,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 314,900 | $244,199,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 403,400 | $173,115,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 469,700 | $82,418,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 208,151 | $82,095,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 367,796 | $80,455,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 203,400 | $72,809,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 304,900 | $50,071,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 222,100 | $48,584,000 | thousands by filing date | put |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 3,717,311 | $36,248,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 364,800 | $31,916,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 88,600 | $28,239,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 88,500 | $28,208,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 161,400 | $23,293,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 198,406 | $23,138,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 183,500 | $20,282,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 123,224 | $20,236,000 | thousands by filing date | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 15,000,000 | $19,528,000 | thousands by filing date | principal |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 428,014 | $19,359,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 20,400,000 | $18,839,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 326,378 | $17,964,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 49,700 | $17,791,000 | thousands by filing date | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 850,681 | $17,456,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 15,600,000 | $15,865,000 | thousands by filing date | principal |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 358,181 | $15,828,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 668,605 | $14,683,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 870,879 | $13,908,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 247,016 | $13,811,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 84,300 | $13,799,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 878,942 | $13,246,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 12,500,000 | $12,356,000 | thousands by filing date | principal |
| United States Oil Fund LP | 91232N207 | COM | 232,500 | $12,220,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 483,625 | $12,047,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 217,500 | $11,588,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 34,806 | $11,479,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 286,497 | $11,288,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 48,432 | $11,259,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 204,513 | $11,154,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 72,246 | $10,908,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 410,078 | $10,236,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 67,355 | $10,126,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,140,028 | $9,975,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 335,517 | $9,750,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 453,696 | $9,500,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 236,300 | $8,994,000 | thousands by filing date | call |
| MEDALLIA INC | 584021109 | COM | 264,055 | $8,944,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 33,010 | $8,934,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 34,726 | $8,685,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 181,375 | $8,487,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 354,486 | $8,238,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 202,169 | $8,119,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 227,800 | $8,114,000 | thousands by filing date | call |
| FOX CORP | 35137L204 | CL B COM | 218,499 | $8,111,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 141,497 | $8,102,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 9,500,000 | $8,057,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 28,327 | $7,986,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 203,000 | $7,903,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 127,986 | $7,729,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 753,034 | $7,351,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 262,500 | $7,316,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 105,826 | $7,288,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 345,607 | $7,154,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 83,700 | $6,939,000 | thousands by filing date | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 165,110 | $6,918,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 38,700 | $6,865,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 473,790 | $6,832,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 59,300 | $6,658,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 67,300 | $6,585,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 19,900 | $6,563,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 57,410 | $6,446,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 650,000 | $6,422,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 58,541 | $6,352,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 195,225 | $6,317,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 176,600 | $6,292,000 | thousands by filing date | put |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 327,790 | $6,231,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 605,448 | $5,922,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 288,516 | $5,851,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 35,602 | $5,835,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 82,011 | $5,716,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 111,800 | $5,677,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 126,203 | $5,654,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 575,421 | $5,654,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 106,300 | $5,537,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 339,700 | $5,476,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 192,500 | $5,361,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 142,800 | $5,359,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 71,839 | $5,348,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,800 | $5,300,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 212,201 | $5,260,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 53,558 | $5,212,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 531,795 | $5,209,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 100,300 | $5,137,000 | thousands by filing date | call |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 500,000 | $5,100,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 81,251 | $5,045,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 28,129 | $4,979,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 537,894 | $4,954,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 30,921 | $4,939,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,500 | $4,928,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 32,528 | $4,879,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 100,000 | $4,869,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 6,100 | $4,730,000 | thousands by filing date | call |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 480,498 | $4,666,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 306,580 | $4,651,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 473,200 | $4,610,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 62,938 | $4,547,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 75,000 | $4,501,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 77,775 | $4,481,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 38,200 | $4,451,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 152,151 | $4,419,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 441,800 | $4,378,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 37,500 | $4,369,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 465,447 | $4,357,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 44,333 | $4,330,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 175,200 | $4,319,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 82,493 | $4,286,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 428,205 | $4,174,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 262,526 | $4,127,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 65,393 | $4,075,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 89,696 | $4,073,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K103 | COM | 406,020 | $4,056,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 37,165 | $4,045,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 10,400 | $4,003,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,499 | $4,001,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 175,871 | $3,987,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 104,095 | $3,987,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22,993 | $3,985,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 12,000 | $3,957,000 | thousands by filing date | put |
| TIGO ENERGY INC COM | 77867P104 | Stock | 400,000 | $3,932,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 235,433 | $3,847,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 174,877 | $3,830,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 60,420 | $3,822,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 388,124 | $3,807,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U208 | UNIT 02/28/2028 | 375,000 | $3,780,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 138,630 | $3,767,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 104,865 | $3,736,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 45,700 | $3,716,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 130,400 | $3,701,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 10,641 | $3,700,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 67,535 | $3,676,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 186,230 | $3,650,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 46,100 | $3,647,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 192,030 | $3,606,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 32,592 | $3,590,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 364,526 | $3,525,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 169,810 | $3,485,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 138,800 | $3,458,000 | thousands by filing date | call |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 69,258 | $3,435,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15,000 | $3,412,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 30,700 | $3,393,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 105,400 | $3,387,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 76,500 | $3,381,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 16,300 | $3,377,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 34,900 | $3,376,000 | thousands by filing date | call |
| BEYOND MEAT INC | 00886E109 | COM | 32,000 | $3,368,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 91,500 | $3,349,000 | thousands by filing date | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 215,000 | $3,345,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 17,663 | $3,324,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 75,685 | $3,315,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 125,878 | $3,313,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 150,600 | $3,309,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 25,640 | $3,307,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 151,900 | $3,287,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 30,041 | $3,269,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 75,000 | $3,260,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 29,235 | $3,258,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 132,700 | $3,258,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,369 | $3,250,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 112,082 | $3,248,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 188,282 | $3,248,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 67,062 | $3,246,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 232,600 | $3,245,000 | thousands by filing date | call |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 2,000,000 | $3,216,000 | thousands by filing date | principal |
| FORD MTR CO COM | 345370860 | Stock | 225,000 | $3,186,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 75,000 | $3,131,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 51,400 | $3,126,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 42,965 | $3,113,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 122,613 | $3,113,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 302,177 | $3,064,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 160,614 | $3,055,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 172,500 | $3,053,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,000 | $3,051,000 | thousands by filing date | put |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 300,000 | $3,033,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 49,168 | $3,028,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 29,891 | $3,012,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 81,773 | $2,997,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 51,750 | $2,992,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 93,700 | $2,988,000 | thousands by filing date | call |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 300,000 | $2,982,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 85,652 | $2,978,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 35,300 | $2,973,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 292,800 | $2,972,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 900 | $2,957,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 14,200 | $2,942,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,099 | $2,929,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 9,176 | $2,928,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 300,194 | $2,924,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 249,562 | $2,920,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 62,900 | $2,919,000 | thousands by filing date | call |
| EMCORE CORP | 290846203 | COM | 389,359 | $2,912,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 292,137 | $2,904,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 76,100 | $2,896,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 75,700 | $2,892,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,000 | $2,886,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 6,096 | $2,874,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 10,552 | $2,873,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 23,845 | $2,856,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 57,723 | $2,811,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 42,500 | $2,804,000 | thousands by filing date | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 330,970 | $2,800,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 59,151 | $2,780,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 56,335 | $2,776,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 188,319 | $2,772,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 134,900 | $2,768,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 54,920 | $2,764,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,290 | $2,756,000 | thousands by filing date | |
| G3 VRM ACQUISITION CORP | 362425100 | CLASS A COM | 275,000 | $2,750,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 107,362 | $2,739,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,000 | $2,722,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 37,800 | $2,718,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 50,000 | $2,676,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 28,006 | $2,648,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 126,995 | $2,636,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 269,603 | $2,627,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 268,268 | $2,622,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 63,337 | $2,603,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,500 | $2,594,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 151,981 | $2,575,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 164,350 | $2,566,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 816,787 | $2,565,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,648 | $2,561,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 59,285 | $2,558,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 20,425 | $2,554,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,146 | $2,550,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,061,790 | $2,548,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,600 | $2,544,000 | thousands by filing date | call |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 36,000 | $2,524,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 62,935 | $2,519,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 258,000 | $2,512,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 68,335 | $2,507,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 160,021 | $2,490,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,538 | $2,482,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 61,216 | $2,479,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 54,382 | $2,460,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 64,898 | $2,447,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,454 | $2,436,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,170 | $2,434,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 80,945 | $2,429,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,768 | $2,410,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 16,595 | $2,401,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 135,146 | $2,389,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,800 | $2,387,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 25,704 | $2,378,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,400 | $2,374,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,072 | $2,373,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 126,321 | $2,372,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 66,425 | $2,352,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 41,526 | $2,351,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 240,895 | $2,347,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 365,712 | $2,344,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 113,000 | $2,341,000 | thousands by filing date | call |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 238,179 | $2,322,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 87,383 | $2,285,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,700 | $2,274,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 191,771 | $2,271,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 225,100 | $2,256,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 75,700 | $2,244,000 | thousands by filing date | call |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 194,777 | $2,215,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 91,404 | $2,210,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 225,000 | $2,210,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 12,500 | $2,193,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 100,000 | $2,190,000 | thousands by filing date | call |
| DSP GROUP INC | 23332B106 | COM | 99,299 | $2,176,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,219 | $2,170,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 170,000 | $2,161,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 82,500 | $2,156,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 5,600 | $2,155,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 47,544 | $2,155,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 112,400 | $2,140,000 | thousands by filing date | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 21,184 | $2,129,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 39,705 | $2,128,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 22,000 | $2,128,000 | thousands by filing date | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 95,081 | $2,112,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 80,800 | $2,064,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 184,607 | $2,057,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 207,274 | $2,057,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 25,553 | $2,056,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 120,258 | $2,056,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 45,000 | $2,055,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 22,112 | $2,051,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 200,521 | $2,049,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R122 | UNIT 06/10/2026 | 200,000 | $2,042,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651204 | UNIT 05/13/2026 | 200,000 | $2,038,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 150,300 | $2,037,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,500 | $2,034,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 52,955 | $2,030,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T207 | UNIT 04/01/2024 | 200,000 | $2,030,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 62,571 | $2,023,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 28,741 | $2,019,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 2,595,000 | $2,010,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,800 | $2,009,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 30,000 | $2,005,000 | thousands by filing date | put |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 204,999 | $2,003,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 53,357 | $2,002,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 79,659 | $2,000,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,900 | $1,996,000 | thousands by filing date | put |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 204,626 | $1,992,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 205,030 | $1,991,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 70,000 | $1,989,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 363,937 | $1,983,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 201,000 | $1,980,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 201,000 | $1,980,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 201,000 | $1,974,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 28,100 | $1,972,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 32,681 | $1,971,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 12,300 | $1,965,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 55,100 | $1,963,000 | thousands by filing date | call |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 200,000 | $1,960,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 106,034 | $1,958,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 39,489 | $1,954,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 9,900 | $1,950,000 | thousands by filing date | call |
| BELONG ACQUISITION CORP | 08069M102 | COM | 200,000 | $1,938,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 30,612 | $1,936,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 125,000 | $1,931,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 880,000 | $1,930,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,215 | $1,922,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 78,100 | $1,917,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,800 | $1,911,000 | thousands by filing date | put |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 37,148 | $1,911,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 189,076 | $1,902,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 39,231 | $1,893,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 52,500 | $1,884,000 | thousands by filing date | call |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 186,380 | $1,884,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,100 | $1,883,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 9,054 | $1,883,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 151,200 | $1,873,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 11,813 | $1,861,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,991 | $1,858,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,223 | $1,856,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,365 | $1,851,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 29,688 | $1,851,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35,109 | $1,851,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 66,500 | $1,851,000 | thousands by filing date | call |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 31,500 | $1,840,000 | thousands by filing date | call |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 186,533 | $1,816,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,961 | $1,811,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 68,428 | $1,800,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,521 | $1,781,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 79,632 | $1,777,000 | thousands by filing date | |
| AGRICO ACQUISITION CORP | G41089122 | UNIT 99/99/9999 | 175,000 | $1,773,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,500 | $1,769,000 | thousands by filing date | call |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 2,000,000 | $1,768,000 | thousands by filing date | principal |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,132 | $1,761,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 55,309 | $1,761,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 341,684 | $1,756,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 1,500,000 | $1,753,000 | thousands by filing date | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 47,545 | $1,741,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 177,750 | $1,736,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 100,000 | $1,731,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 100,000 | $1,730,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 7,255 | $1,722,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 89,383 | $1,717,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,293 | $1,707,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,800 | $1,702,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 3,500 | $1,697,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 21,219 | $1,696,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 96,006 | $1,696,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,300 | $1,683,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 45,320 | $1,683,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 17,873 | $1,681,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 8,100 | $1,679,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,000 | $1,675,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 188,234 | $1,672,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 20,645 | $1,668,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 45,314 | $1,656,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 33,645 | $1,650,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 167,700 | $1,645,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,107 | $1,632,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 122,599 | $1,632,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 33,653 | $1,614,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 68,076 | $1,604,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,129 | $1,588,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,600 | $1,587,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 5,060 | $1,586,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 89,072 | $1,577,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 194,800 | $1,576,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,840 | $1,575,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 395,490 | $1,566,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 45,403 | $1,564,000 | thousands by filing date | |
| JATT ACQUISITION CORP | G50752115 | UNIT 99/99/9999 | 155,526 | $1,560,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,314 | $1,557,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,500 | $1,555,000 | thousands by filing date | call |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 47,608 | $1,555,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 39,395 | $1,551,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 579 | $1,548,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 19,499 | $1,544,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 19,906 | $1,541,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10,600 | $1,534,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 11,000 | $1,528,000 | thousands by filing date | call |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 87,986 | $1,528,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 155,943 | $1,523,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 155,000 | $1,514,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 155,971 | $1,513,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 88,400 | $1,507,000 | thousands by filing date | call |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 153,874 | $1,506,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,717 | $1,503,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 39,174 | $1,502,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 15,388 | $1,498,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 37,893 | $1,496,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 27,800 | $1,490,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 11,637 | $1,489,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 84,499 | $1,487,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 32,809 | $1,486,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 150,000 | $1,485,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 224,688 | $1,474,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 35,792 | $1,473,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 151,015 | $1,473,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 113,157 | $1,472,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 176,347 | $1,470,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 62,181 | $1,466,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 19,200 | $1,435,000 | thousands by filing date | call |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 67,844 | $1,435,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 56,500 | $1,434,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 48,044 | $1,424,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 30,500 | $1,417,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 29,973 | $1,408,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 155,683 | $1,407,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 29,696 | $1,399,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,884 | $1,398,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,869 | $1,394,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 30,000 | $1,394,000 | thousands by filing date | put |
| General Electric Company | 369604301 | COM | 13,500 | $1,391,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 8,927 | $1,388,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16,252 | $1,388,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 20,790 | $1,383,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 22,900 | $1,383,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 53,043 | $1,378,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 54,784 | $1,371,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 132,500 | $1,370,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,412 | $1,360,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 156,152 | $1,359,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 41,690 | $1,356,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 131,100 | $1,356,000 | thousands by filing date | put |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 14,873 | $1,354,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 17,842 | $1,339,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 153,800 | $1,338,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 500 | $1,337,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 12,155 | $1,337,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,000 | $1,336,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 40,000 | $1,331,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 11,334 | $1,319,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,400 | $1,314,000 | thousands by filing date | put |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 83,422 | $1,311,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 36,580 | $1,307,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,300 | $1,302,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 30,232 | $1,301,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,009 | $1,300,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 38,982 | $1,297,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,636 | $1,293,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 46,314 | $1,289,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,800 | $1,286,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 6,239 | $1,285,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 132,004 | $1,282,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 40,535 | $1,281,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 55,958 | $1,276,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 17,800 | $1,263,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 37,500 | $1,260,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 33,627 | $1,260,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 20,875 | $1,253,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 23,663 | $1,243,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 17,945 | $1,238,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 48,647 | $1,235,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 13,600 | $1,228,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 3,900 | $1,222,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 2,000 | $1,221,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 48,789 | $1,221,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 150,000 | $1,218,000 | thousands by filing date | put |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 125,000 | $1,215,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 117,427 | $1,212,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,400 | $1,211,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,100 | $1,209,000 | thousands by filing date | call |
| J JILL INC | 46620W201 | COMMON STOCK | 69,413 | $1,206,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 16,491 | $1,205,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10,982 | $1,203,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 63,105 | $1,202,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 122,774 | $1,201,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 47,055 | $1,199,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,200 | $1,191,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 88,661 | $1,191,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 69,500 | $1,188,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 24,177 | $1,187,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,912 | $1,184,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 39,650 | $1,184,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,058 | $1,176,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 119,584 | $1,176,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,012 | $1,175,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 119,200 | $1,173,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 56,365 | $1,166,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 35,381 | $1,163,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 27,907 | $1,162,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-020247 | this filing | 2021-11-15 | acceptance time not in the bulk data set |