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 |
|---|---|---|---|---|---|---|
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 117,000 | $1,162,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,807 | $1,156,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,362 | $1,155,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 33,744 | $1,155,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 200,511 | $1,149,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 55,367 | $1,147,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,100 | $1,146,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 24,666 | $1,144,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 30,332 | $1,139,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 65,552 | $1,139,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,781 | $1,137,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 114,601 | $1,135,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 9,803 | $1,132,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 10,005 | $1,130,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 24,700 | $1,127,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 311,000 | $1,123,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,030 | $1,118,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 52,184 | $1,117,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 23,408 | $1,117,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 168,594 | $1,113,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 113,103 | $1,107,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,724 | $1,106,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,600 | $1,103,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T108 | COM | 80,039 | $1,102,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,831 | $1,099,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 112,410 | $1,099,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 1,100,000 | $1,097,000 | thousands by filing date | principal |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 15,928 | $1,096,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 23,524 | $1,093,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 146,052 | $1,093,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,500 | $1,088,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 750,000 | $1,086,000 | thousands by filing date | principal |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 35,271 | $1,085,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 37,566 | $1,085,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 96,708 | $1,083,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 56,052 | $1,082,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 108,465 | $1,078,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,254 | $1,075,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 17,546 | $1,074,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 72,553 | $1,073,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 108,773 | $1,071,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,857 | $1,070,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 23,200 | $1,066,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 200,174 | $1,065,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 17,241 | $1,064,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 89,300 | $1,057,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,800 | $1,053,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,100 | $1,052,000 | thousands by filing date | call |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 107,208 | $1,051,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 12,000 | $1,050,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 7,000 | $1,050,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,100 | $1,049,000 | thousands by filing date | call |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 106,591 | $1,048,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 14,265 | $1,042,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 21,615 | $1,041,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 48,500 | $1,039,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 31,767 | $1,037,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,158 | $1,036,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 40,900 | $1,034,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 105,566 | $1,030,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 41,715 | $1,029,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 64,700 | $1,027,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 19,741 | $1,021,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 18,025 | $1,018,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 38,900 | $1,017,000 | thousands by filing date | put |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 102,112 | $1,014,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,100 | $1,012,000 | thousands by filing date | call |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 102,955 | $1,012,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,048 | $1,011,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 102,955 | $1,011,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 103,600 | $1,010,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRP INC I | 83407J202 | UNIT 03/01/2028 | 100,000 | $1,010,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 101,000 | $1,003,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 101,000 | $1,002,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,900 | $1,001,000 | thousands by filing date | call |
| KL ACQUISITION CORP | 49837C109 | CMN | 102,309 | $1,000,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 60,074 | $999,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 101,500 | $997,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,380 | $996,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 21,000 | $994,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 45,919 | $993,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,388 | $993,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,632 | $991,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 29,109 | $991,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 1,000,000 | $991,000 | thousands by filing date | principal |
| GOLDEN PATH ACQ CRP; TNT ACQ DT: 6/22/2022; CASH: $10.10 | G4028H105 | ORDINARY SHARES | 100,000 | $991,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 28,184 | $984,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 41,402 | $980,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 28,183 | $979,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 48,000 | $976,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 2,169 | $975,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 18,981 | $975,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 100,000 | $973,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 9,987 | $963,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,200 | $961,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 47,442 | $961,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 97,702 | $955,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,352 | $943,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,123 | $940,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,755 | $938,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,654 | $936,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,900 | $935,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 8,951 | $920,000 | thousands by filing date | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 30,442 | $920,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 37,110 | $918,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 81,600 | $916,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 78,515 | $913,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 16,426 | $909,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,358 | $906,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,500 | $903,000 | thousands by filing date | call |
| LEGATO MERGER CORP | 52473X106 | COM | 85,880 | $903,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 68,853 | $899,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 38,625 | $898,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,755 | $898,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,582 | $883,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,400 | $883,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,379 | $883,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,383 | $883,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,140 | $879,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 10,016 | $876,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 24,500 | $875,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 6,971 | $874,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 89,035 | $873,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,945 | $871,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 18,690 | $867,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,300 | $867,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,840 | $865,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 10,500 | $860,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 13,200 | $860,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 500,000 | $856,000 | thousands by filing date | principal |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 87,973 | $856,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 122,700 | $852,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 46,662 | $850,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,000 | $849,000 | thousands by filing date | put |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 7,368 | $849,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 112,680 | $848,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 51,173 | $848,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 30,401 | $847,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 10,200 | $846,000 | thousands by filing date | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 101,967 | $845,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,992 | $841,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,537 | $841,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,600 | $840,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 25,700 | $839,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,100 | $833,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 40,709 | $833,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,599 | $832,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,872 | $830,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,000 | $830,000 | thousands by filing date | put |
| Rafael Holdings Inc Class B | 75062E106 | COM | 26,868 | $826,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 31,257 | $811,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,500 | $808,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC | 29452E104 | COM | 27,276 | $808,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,100 | $807,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 82,019 | $807,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,660 | $805,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 47,901 | $805,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 152,800 | $804,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,303 | $802,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,978 | $802,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 122,235 | $798,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,548 | $797,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 21,449 | $797,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 66,531 | $794,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 233,800 | $793,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,900 | $792,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 51,972 | $789,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 42,436 | $788,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 28,139 | $787,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,150 | $785,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 80,600 | $783,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 30,996 | $781,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,273 | $779,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 75,200 | $778,000 | thousands by filing date | call |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 78,549 | $777,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 7,460 | $775,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 80,000 | $775,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,100 | $774,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,200 | $772,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 500,000 | $767,000 | thousands by filing date | principal |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 245,667 | $766,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,850 | $765,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 10,982 | $764,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 77,821 | $764,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 13,799 | $763,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 30,159 | $763,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 30,000 | $761,000 | thousands by filing date | put |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,954 | $760,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,200 | $760,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 75,956 | $759,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 232,069 | $754,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,771 | $752,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 746,000 | $752,000 | thousands by filing date | principal |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 66,648 | $748,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 73,387 | $748,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 27,427 | $746,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 91,970 | $744,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 9,594 | $744,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,389 | $743,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 40,001 | $742,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,168 | $741,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,500 | $741,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 15,287 | $739,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 59,468 | $736,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,903 | $732,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,051 | $732,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,046 | $729,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 600 | $726,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 14,800 | $726,000 | thousands by filing date | call |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 120,000 | $724,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 726 | $722,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,497 | $721,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,400 | $720,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 30,923 | $720,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 17,500 | $719,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 6,000 | $717,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 56,204 | $709,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 12,647 | $708,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 40,809 | $706,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,700 | $705,000 | thousands by filing date | put |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 71,432 | $700,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,000 | $698,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,270 | $698,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,900 | $698,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 25,000 | $697,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 8,500 | $697,000 | thousands by filing date | call |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 71,487 | $697,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 147,800 | $696,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 152,490 | $695,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 70,385 | $695,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,794 | $694,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 39,030 | $693,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 70,250 | $691,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,095 | $686,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,543 | $682,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 11,470 | $681,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 50,000 | $680,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 3,123 | $679,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,290 | $679,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 68,718 | $679,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,563 | $678,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,600 | $678,000 | thousands by filing date | put |
| CF ACQUISITION CORP IV | 12520T102 | COM | 69,446 | $678,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,233 | $677,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,992 | $676,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 68,752 | $675,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,500 | $670,000 | thousands by filing date | put |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 65,000 | $670,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 16,843 | $667,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,600 | $666,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,281 | $665,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 22,863 | $664,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 9,628 | $662,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 393 | $660,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 23,412 | $656,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 70,003 | $656,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 20,000 | $653,000 | thousands by filing date | put |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 66,600 | $653,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,951 | $652,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,585 | $648,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 50,692 | $647,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 66,573 | $647,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,582 | $642,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,818 | $641,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,348 | $640,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,877 | $639,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,407 | $637,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 11,186 | $635,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 3,691 | $635,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 33,500 | $634,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,000 | $633,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,689 | $633,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 105,010 | $633,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 64,237 | $633,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 7,229 | $632,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 64,547 | $629,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 17,517 | $623,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,800 | $622,000 | thousands by filing date | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 26,252 | $622,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 375,000 | $621,000 | thousands by filing date | principal |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,404 | $617,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 11,283 | $617,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 25,040 | $614,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 61,432 | $611,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 739 | $610,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 7,103 | $610,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 38,351 | $609,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 60,000 | $609,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,600 | $607,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,736 | $607,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 61,432 | $607,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,001 | $606,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,197 | $604,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,600 | $603,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 2,000 | $603,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 20,000 | $603,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P100 | COM | 5,700 | $603,000 | thousands by filing date | call |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 61,432 | $603,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 61,432 | $602,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,000 | $600,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,814 | $599,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 60,903 | $598,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 24,695 | $598,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,693 | $597,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 18,800 | $596,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 4,200 | $594,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 4,260 | $594,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,803 | $593,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,471 | $593,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 53,059 | $593,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 17,800 | $592,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 200,000 | $592,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,387 | $588,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 13,932 | $586,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 45,000 | $584,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 3,037 | $583,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,000 | $582,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,484 | $581,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15,229 | $581,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 10,564 | $581,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 42,254 | $578,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 17,500 | $577,000 | thousands by filing date | call |
| EVANS BANCORP INC | 29911Q208 | COM | 15,064 | $577,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,000 | $576,000 | thousands by filing date | put |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 58,911 | $576,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,600 | $573,000 | thousands by filing date | call |
| HARROW INC | 415858109 | COM | 62,197 | $565,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,506 | $564,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 22,000 | $562,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,974 | $561,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 19,200 | $560,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 21,500 | $559,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 23,127 | $559,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,000 | $558,000 | thousands by filing date | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,208 | $554,000 | thousands by filing date | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 329,882 | $554,000 | thousands by filing date | |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 56,010 | $554,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,969 | $553,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,885 | $552,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,847 | $552,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 25,000 | $551,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 5,423 | $550,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,100 | $550,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,479 | $550,000 | thousands by filing date | |
| OMNIQ CORP | 68217M107 | COM | 54,100 | $549,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,970 | $543,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 85,700 | $543,000 | thousands by filing date | call |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 55,275 | $543,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 69,645 | $541,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,045 | $540,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 10,842 | $540,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 24,529 | $540,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,927 | $539,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,677 | $539,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 55,000 | $538,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,600 | $537,000 | thousands by filing date | put |
| COLICITY INC | 194170106 | COM CL A | 54,734 | $535,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 11,509 | $534,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 27,785 | $532,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,559 | $530,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 41,548 | $530,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,027 | $529,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 54,134 | $529,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,089 | $528,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,792 | $528,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 3,306 | $527,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,105 | $526,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,594 | $525,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 8,729 | $524,000 | thousands by filing date | |
| Surrozen, Inc. | 86889P109 | COM | 73,843 | $523,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 14,000 | $522,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 900 | $521,000 | thousands by filing date | call |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 20,400 | $521,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 6,678 | $520,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 12,800 | $519,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 17,405 | $519,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 23,865 | $517,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 52,891 | $517,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,715 | $516,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 52,683 | $515,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,466 | $511,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,843 | $511,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 9,000 | $509,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 80,633 | $508,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B201 | UNIT 12/11/2026 | 50,000 | $508,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,600 | $507,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 500,000 | $507,000 | thousands by filing date | principal |
| CNH INDL N V SHS | N20944109 | Stock | 30,440 | $506,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,043 | $504,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 51,099 | $504,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 51,747 | $504,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,400 | $503,000 | thousands by filing date | put |
| ARTEMIS STRATEGIC INVT CORP | 04303A202 | UNIT 09/30/2026 | 50,000 | $502,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 50,000 | $500,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,434 | $499,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 50,000 | $498,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 49,236 | $498,000 | thousands by filing date | |
| NEWPARK RES INC | 651718AE8 | NOTE 4.000%12/0 | 500,000 | $498,000 | thousands by filing date | principal |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 50,086 | $498,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 822 | $497,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 49,348 | $497,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,192 | $496,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,211 | $496,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,792 | $495,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,000 | $495,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 6,736 | $491,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,998 | $491,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,630 | $491,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 29,575 | $491,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 50,000 | $490,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,500 | $488,000 | thousands by filing date | put |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 50,043 | $488,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 50,012 | $488,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,254 | $486,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 12,000 | $486,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 48,400 | $485,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 13,631 | $484,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 19,000 | $482,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 5,618 | $480,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,500 | $479,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,934 | $477,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 48,660 | $477,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,392 | $475,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,586 | $475,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,700 | $474,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,126 | $474,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 48,480 | $474,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 48,574 | $473,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,033 | $472,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,994 | $471,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 24,472 | $470,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,897 | $470,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,102 | $469,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,820 | $469,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 8,700 | $466,000 | thousands by filing date | put |
| APPHARVEST INC | 03783T103 | COM | 71,300 | $465,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,899 | $464,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 800 | $463,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 21,300 | $463,000 | thousands by filing date | call |
| SPIRE GLOBAL, INC. | 848560108 | COM | 36,900 | $462,000 | thousands by filing date | call |
| SCION TECH GROWTH I | G31067104 | CMN | 46,621 | $458,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,000 | $455,000 | thousands by filing date | put |
| CODORUS VY BANCORP INC | 192025104 | COM | 20,170 | $455,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,432 | $454,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 67,512 | $454,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,501 | $453,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,666 | $451,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,376 | $451,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10,548 | $450,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,100 | $450,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,074 | $446,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,570 | $446,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 40,987 | $445,000 | thousands by filing date | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 12,923 | $443,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,160 | $442,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,913 | $441,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,545 | $441,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,866 | $440,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,038 | $440,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,500 | $439,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,100 | $439,000 | thousands by filing date | call |
| CANO HEALTH INC | 13781Y103 | COM | 34,495 | $437,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 45,000 | $437,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,112 | $433,000 | thousands by filing date | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 58,100 | $433,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,900 | $432,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 9,000 | $432,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 95,454 | $431,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 14,060 | $431,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 24,485 | $430,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 6,750 | $429,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 500,000 | $429,000 | thousands by filing date | principal |
| SNAP INC | 83304A106 | CL A | 5,800 | $428,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,908 | $427,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,200 | $426,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 30,000 | $426,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,900 | $425,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 29,824 | $424,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,626 | $423,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,400 | $422,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 2,691 | $422,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,431 | $420,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,400 | $420,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 19,988 | $420,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,519 | $420,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 42,796 | $420,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,625 | $418,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,136 | $418,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,276 | $417,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,900 | $416,000 | thousands by filing date | put |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 29,516 | $416,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,200 | $415,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 5,400 | $415,000 | thousands by filing date | call |
| NEXTCURE INC | 65343E108 | COM | 61,407 | $414,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 41,820 | $414,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,800 | $412,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,000 | $412,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 6,800 | $411,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 10,166 | $410,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,254 | $409,000 | 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 |