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 |
|---|---|---|---|---|---|---|
| VICI PPTYS INC COM | 925652109 | REIT | 14,383 | $409,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,567 | $409,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 40,494 | $409,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 33,939 | $408,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,319 | $406,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 36,400 | $405,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,245 | $404,000 | thousands by filing date | |
| TEEKAY CORPORATION | 87900YAE3 | NOTE 5.000% 1/1 | 400,000 | $401,000 | thousands by filing date | principal |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 40,708 | $401,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 656 | $400,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 12,365 | $400,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 682 | $399,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 9,557 | $398,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 62,100 | $398,000 | thousands by filing date | call |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 28,893 | $397,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 8,000 | $396,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 21,104 | $394,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,300 | $390,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,443 | $390,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,163 | $388,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,031 | $388,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 8,894 | $385,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,865 | $384,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,500 | $384,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 72,800 | $384,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 350,000 | $384,000 | thousands by filing date | principal |
| ADIENT PLC | G0084W101 | ORD SHS | 9,210 | $382,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,400 | $380,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,957 | $378,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 38,706 | $378,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 360,000 | $378,000 | thousands by filing date | principal |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 121,923 | $377,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 24,695 | $376,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,400 | $372,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 550 | $372,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,412 | $372,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 46,000 | $369,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 35,366 | $369,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,800 | $368,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,863 | $368,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 900 | $368,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,700 | $368,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,876 | $367,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,494 | $365,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 30,602 | $365,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 36,315 | $365,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 9,844 | $364,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,300 | $364,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 1,382 | $362,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,989 | $361,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,364 | $360,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,765 | $360,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 36,360 | $359,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,200 | $357,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 98,000 | $356,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 18,492 | $355,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,055 | $353,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 25,000 | $353,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,143 | $352,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 5,705 | $352,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 8,436 | $351,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,000 | $350,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,114 | $348,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 9,301 | $347,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,495 | $346,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 19,475 | $345,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,188 | $343,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,221 | $343,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 42,869 | $343,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,200 | $342,000 | thousands by filing date | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 5,148 | $342,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,953 | $341,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 81,977 | $341,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 9,237 | $341,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 12,400 | $340,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 788 | $339,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,385 | $338,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 17,600 | $337,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,000 | $337,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 3,300 | $336,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,641 | $336,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,194 | $336,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 30,600 | $336,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,033 | $334,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 13,000 | $334,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 1,264 | $333,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 27,436 | $333,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,960 | $332,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,100 | $332,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 16,800 | $331,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 13,879 | $330,000 | thousands by filing date | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 250,000 | $330,000 | thousands by filing date | principal |
| Rafael Holdings Inc Class B | 75062E106 | COM | 10,700 | $329,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 53,096 | $329,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 16,163 | $329,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,721 | $327,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,700 | $326,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,858 | $326,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,551 | $326,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 129,875 | $326,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,644 | $325,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 31,532 | $323,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 32,597 | $323,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 8,011 | $322,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 384 | $322,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 32,500 | $321,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 5,062 | $320,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 5,257 | $320,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 18,260 | $320,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,004 | $319,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,861 | $318,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,600 | $317,000 | thousands by filing date | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,337 | $317,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,300 | $314,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 12,760 | $314,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,953 | $313,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 32,139 | $313,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 3,400 | $312,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y854 | FUND | 13,673 | $312,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 6,646 | $310,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 44,800 | $310,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 4,412 | $309,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,530 | $309,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 3,200 | $308,000 | thousands by filing date | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 28,450 | $308,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,100 | $307,000 | thousands by filing date | put |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 14,800 | $306,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 27,000 | $305,000 | thousands by filing date | call |
| RELIANT BANCORP INC | 75956B101 | COM | 9,662 | $305,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,746 | $303,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 6,012 | $303,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 30,671 | $303,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,941 | $302,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,378 | $300,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,852 | $297,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094111 | UNIT 04/11/2026 | 29,480 | $297,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,733 | $295,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 3,772 | $294,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,040 | $294,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 14,300 | $293,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,146 | $293,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,700 | $293,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 2,100 | $292,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 5,200 | $291,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 38,975 | $291,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 8,095 | $291,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 29,454 | $291,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 30,000 | $291,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 29,480 | $290,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 600 | $289,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,000 | $289,000 | thousands by filing date | put |
| ON24 INC | 68339B104 | COM | 14,495 | $289,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,900 | $288,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,442 | $288,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 14,666 | $288,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 12,765 | $288,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,900 | $287,000 | thousands by filing date | put |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 22,896 | $287,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,400 | $286,000 | thousands by filing date | call |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 7,965 | $286,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,309 | $285,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,200 | $285,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 8,630 | $284,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 90,100 | $284,000 | thousands by filing date | call |
| JERASH HLDGS US INC | 47632P101 | CMN | 42,200 | $284,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,000 | $283,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,000 | $282,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,200 | $282,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,070 | $282,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,737 | $281,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 14,700 | $281,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,100 | $281,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 22,655 | $281,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 6,172 | $281,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 30,000 | $281,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,200 | $280,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 8,280 | $280,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 4,240 | $280,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 323,000 | $280,000 | thousands by filing date | principal |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,800 | $279,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 5,465 | $278,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,900 | $276,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 14,001 | $276,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 45,031 | $276,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 967 | $275,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,520 | $275,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,599 | $275,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 16,100 | $275,000 | thousands by filing date | put |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 27,511 | $274,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,093 | $273,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 77,655 | $271,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 16,725 | $271,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 51,000 | $271,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 5,900 | $269,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 148 | $269,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,156 | $268,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,664 | $268,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,000 | $268,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,052 | $267,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 3,251 | $267,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 27,414 | $267,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 22,750 | $266,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 10,238 | $265,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,441 | $264,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,893 | $264,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,397 | $264,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 8,012 | $263,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 7,622 | $263,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,645 | $262,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 11,355 | $262,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 6,500 | $262,000 | thousands by filing date | put |
| BEYONDSPRING INC | G10830100 | SHS | 16,625 | $262,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 7,140 | $262,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,231 | $261,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,635 | $261,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,000 | $260,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,193 | $259,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 7,519 | $258,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 10,604 | $257,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,200 | $256,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 2,303 | $256,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 19,932 | $256,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 35,000 | $256,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 12,700 | $255,000 | thousands by filing date | call |
| STERLING BANCORP INC | 85917W102 | COM | 49,491 | $255,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 3,491 | $255,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 250,000 | $255,000 | thousands by filing date | principal |
| CALLAWAY GOLF CO | 131193104 | COM | 9,189 | $254,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 25,824 | $254,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,792 | $253,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 5,496 | $252,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 13,430 | $252,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,045 | $250,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 9,600 | $249,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 24,998 | $249,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,779 | $248,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 15,200 | $248,000 | thousands by filing date | call |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 25,000 | $248,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 8,936 | $247,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,353 | $246,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,532 | $246,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 7,713 | $246,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 25,043 | $246,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,400 | $244,000 | thousands by filing date | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 16,000 | $244,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 391 | $244,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 10,000 | $244,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,700 | $243,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,910 | $243,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 24,460 | $243,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 25,000 | $243,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 25,000 | $243,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,100 | $242,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 70,700 | $242,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 24,900 | $242,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,100 | $241,000 | thousands by filing date | put |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 9,389 | $241,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 25,000 | $241,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,700 | $240,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 42,127 | $239,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 8,069 | $239,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 10,597 | $239,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,707 | $238,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,117 | $237,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 2,847 | $237,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,560 | $237,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,726 | $237,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 23,696 | $237,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,204 | $236,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 10,308 | $236,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,000 | $236,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,971 | $234,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,279 | $234,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,770 | $234,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,421 | $233,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 5,288 | $233,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 4,573 | $233,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,300 | $232,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 14,427 | $232,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 38,000 | $232,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8,500 | $231,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 37,500 | $231,000 | thousands by filing date | call |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 13,694 | $231,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,350 | $230,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 8,700 | $229,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 14,967 | $229,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 3,217 | $229,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 15,187 | $229,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 10,300 | $228,000 | thousands by filing date | call |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 13,000 | $228,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 3,675 | $227,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 12,100 | $225,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 6,704 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,400 | $224,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,900 | $224,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 1,474 | $224,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 12,500 | $224,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,000 | $223,000 | thousands by filing date | put |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 22,472 | $223,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 18,830 | $222,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,609 | $221,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 6,489 | $221,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,895 | $220,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,590 | $220,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,100 | $219,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 994 | $219,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 97,029 | $219,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,900 | $219,000 | thousands by filing date | call |
| FARMER BROS CO | 307675108 | COM | 25,984 | $219,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 539 | $218,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,481 | $218,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 726 | $218,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,931 | $218,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816117 | UNIT 06/29/2026 | 22,110 | $218,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 30,324 | $217,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,289 | $217,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,000 | $216,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 1,923 | $216,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 7,380 | $216,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 72,000 | $216,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 21,903 | $216,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 21,800 | $216,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 4,100 | $215,000 | thousands by filing date | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 5,765 | $215,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 21,805 | $215,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 21,789 | $215,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 800 | $214,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 6,000 | $214,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,645 | $214,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,200 | $214,000 | thousands by filing date | call |
| ITERIS INC NEW | 46564T107 | COM | 40,545 | $214,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 37,715 | $213,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 3,055 | $212,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 6,900 | $212,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,336 | $211,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,210 | $211,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,000 | $211,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,489 | $210,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 16,981 | $210,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,753 | $210,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 21,373 | $210,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,000 | $209,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,320 | $208,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 9,337 | $208,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,572 | $207,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,788 | $207,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 30,600 | $207,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,234 | $206,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 6,100 | $206,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,000 | $205,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 3,960 | $205,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,908 | $205,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,432 | $205,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,297 | $204,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 800 | $204,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 600 | $203,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,083 | $203,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 2,200 | $203,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X102 | COM | 11,000 | $203,000 | thousands by filing date | put |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 20,629 | $203,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,386 | $202,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,095 | $202,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 36,800 | $201,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,800 | $201,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,100 | $201,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,000 | $198,000 | thousands by filing date | call |
| GORES METROPOULOS II INC | 382873107 | CL A | 20,000 | $198,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 19,878 | $198,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 19,537 | $197,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 20,000 | $197,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 34,313 | $196,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 20,000 | $196,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | 693486201 | Stock | 19,449 | $195,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 14,812 | $194,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 20,600 | $194,000 | thousands by filing date | call |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 19,752 | $194,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 19,622 | $193,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 20,000 | $192,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 200,000 | $191,000 | thousands by filing date | principal |
| SUNDIAL GROWERS INC | 86730L109 | COM | 281,700 | $191,000 | thousands by filing date | call |
| GARRETT MOTION INC | 366505105 | COM | 24,975 | $184,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 14,500 | $183,000 | thousands by filing date | put |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 18,282 | $183,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 17,168 | $182,000 | thousands by filing date | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 13,251 | $182,000 | thousands by filing date | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 11,042 | $182,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 18,183 | $181,000 | thousands by filing date | |
| ZALATORIS II ACQUISITION COR | G9831X114 | UNIT 07/27/2021 | 18,425 | $181,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220107 | UNIT 05/13/2026 | 18,158 | $181,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 200,000 | $180,000 | thousands by filing date | principal |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 18,171 | $179,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 10,400 | $178,000 | thousands by filing date | call |
| NABORS INDS INC | 62957HAB1 | BOND | 200,000 | $178,000 | thousands by filing date | principal |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 18,158 | $178,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 18,157 | $178,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 17,297 | $174,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 12,000 | $173,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 16,100 | $172,000 | thousands by filing date | call |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 36,850 | $172,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 27,160 | $171,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 14,900 | $170,000 | thousands by filing date | call |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 17,037 | $169,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 16,924 | $168,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 39,000 | $167,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 68,000 | $167,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,000 | $166,000 | thousands by filing date | put |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 13,531 | $166,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 16,459 | $166,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 120,761 | $164,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 16,354 | $164,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 20,351 | $163,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 16,700 | $163,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,613 | $161,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 45,500 | $161,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 16,029 | $161,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 16,000 | $161,000 | thousands by filing date | put |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 15,915 | $161,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 13,300 | $160,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 15,910 | $158,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H207 | UNIT 99/99/9999 | 15,979 | $158,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 16,044 | $157,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 23,600 | $156,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 10,800 | $156,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 173,366 | $156,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 13,000 | $155,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 130,225 | $155,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 15,000 | $153,000 | thousands by filing date | call |
| DILA CAPITAL ACQUISITION CORP UNIT | 254028202 | Stock | 15,000 | $153,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 14,895 | $152,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 15,629 | $152,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 29,934 | $151,000 | thousands by filing date | |
| Athena Technology Acquisition | 04687A109 | COM CLASS A | 14,950 | $151,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 15,220 | $150,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 15,166 | $149,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 26,200 | $148,000 | thousands by filing date | call |
| ARRIVAL GROUP | L0423Q108 | SHS | 11,155 | $147,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 26,100 | $147,000 | thousands by filing date | call |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 14,740 | $147,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 15,860 | $146,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R128 | UNIT 06/03/2026 | 14,526 | $146,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521129 | UNIT 06/04/2026 | 14,526 | $146,000 | thousands by filing date | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 14,529 | $145,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N114 | UNIT 04/02/2026 | 14,526 | $145,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 14,503 | $144,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 14,547 | $144,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 14,537 | $144,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 14,537 | $142,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 34,700 | $141,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 150,000 | $139,000 | thousands by filing date | principal |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 29,219 | $138,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 26,576 | $138,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 20,084 | $137,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 13,750 | $136,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 13,154 | $136,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 275,000 | $135,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 97,900 | $133,000 | thousands by filing date | put |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 13,634 | $133,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 35,800 | $131,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J204 | UNIT 99/99/9999 | 13,128 | $131,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 42,542 | $131,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 15,200 | $130,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 13,400 | $130,000 | thousands by filing date | call |
| Berry Corp | 08579X101 | Common Stock | 17,994 | $130,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 12,174 | $129,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 12,719 | $128,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 13,300 | $127,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP UNIT EX 123127 | G49775110 | Stock | 12,752 | $127,000 | thousands by filing date | |
| TPG PACE SOLUTIONS CORP | G8656V104 | SHS CL A | 12,500 | $126,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 12,686 | $125,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699202 | UNIT 05/06/2026 | 11,950 | $124,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 130,000 | $123,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 21,000 | $122,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 12,273 | $121,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L110 | *W EXP 04/01/202 | 150,000 | $120,000 | thousands by filing date | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 100,000 | $118,000 | thousands by filing date | principal |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 11,658 | $117,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 105,225 | $116,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 11,569 | $116,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 11,510 | $115,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U115 | RIGHT 05/14/2026 | 225,000 | $113,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 18,305 | $112,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 10,903 | $112,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISITION | G01109118 | COMMON STOCK-FO | 11,055 | $110,000 | thousands by filing date | |
| ROTH CH ACQUISITION IV CO | 77867P112 | *W EXP 07/01/202 | 200,000 | $110,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 10,892 | $109,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP UNIT EX | 52470X208 | Stock | 10,882 | $109,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 10,878 | $108,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 10,903 | $108,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 12,400 | $107,000 | thousands by filing date | call |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 10,902 | $107,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 10,415 | $106,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 100,000 | $104,000 | thousands by filing date | principal |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 160,165 | $104,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 10,660 | $104,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 10,564 | $103,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 61,300 | $102,000 | thousands by filing date | call |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 10,319 | $102,000 | thousands by filing date | |
| WTS/GLOBAL SPAC PARTNERS CO EXP11/30/2027 | G3934K111 | COM | 235,308 | $101,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 100,000 | $99,000 | thousands by filing date | principal |
| NEXTGEN ACQUISITION CORP II | G65317102 | CLASS A ORD SHS | 10,000 | $99,000 | 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 |