13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,961 holding rows worth $3,901,209,000.
- Accession
- 0001567619-22-003826
- Filer
- CIK 1387508
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,961 entries on the cover page, a total value of $3,901,209,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,901,209,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 841,200 | $399,536,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 241,000 | $254,684,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 887,000 | $197,313,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 303,700 | $144,245,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 207,902 | $90,764,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 390,000 | $86,756,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 338,446 | $75,287,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 462,500 | $68,630,000 | thousands by filing date | put |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 4,227,769 | $41,178,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 77,200 | $30,714,000 | thousands by filing date | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 848,962 | $25,749,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 193,091 | $25,666,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 150,000 | $22,893,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 438,097 | $22,693,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 431,300 | $22,212,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 333,000 | $22,154,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 100,627 | $21,336,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 121,099 | $20,703,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 20,200,000 | $20,402,000 | thousands by filing date | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 89,100 | $19,933,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 88,500 | $19,798,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 290,000 | $19,790,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 523,000 | $19,131,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,183,900 | $18,861,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 195,800 | $18,521,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 40,900 | $16,272,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 106,300 | $15,753,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 92,300 | $14,296,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 903,041 | $13,934,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 15,000,000 | $13,866,000 | thousands by filing date | principal |
| STERLING BANCORP DEL | 85917A100 | COM | 512,791 | $13,225,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 528,755 | $13,214,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 1,131,505 | $12,854,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 14,000,000 | $12,677,000 | thousands by filing date | principal |
| United States Oil Fund LP | 91232N207 | COM | 232,500 | $12,639,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 129,775 | $12,214,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 966,250 | $11,363,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 236,169 | $11,246,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 325,000 | $11,148,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 247,167 | $10,650,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 494,999 | $10,583,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 355,234 | $10,238,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 55,939 | $10,191,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 38,192 | $10,180,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 421,190 | $10,012,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 178,956 | $9,900,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,200 | $9,722,000 | thousands by filing date | call |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 472,237 | $9,671,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 56,744 | $9,657,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 321,078 | $9,568,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 949,206 | $9,321,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,788 | $9,296,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 99,420 | $8,920,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 263,988 | $8,859,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 907,862 | $8,843,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 102,128 | $8,510,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 214,507 | $8,426,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 80,007 | $8,304,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 59,109 | $7,990,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 203,600 | $7,951,000 | thousands by filing date | call |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 9,000,000 | $7,785,000 | thousands by filing date | principal |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 244,053 | $7,385,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 30,911 | $7,341,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 90,899 | $7,233,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 88,923 | $7,030,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,883 | $7,023,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 693,464 | $6,740,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 58,600 | $6,739,000 | thousands by filing date | put |
| FOX CORP | 35137L204 | CL B COM | 196,492 | $6,734,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 234,000 | $6,365,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 74,515 | $6,323,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 151,400 | $6,318,000 | thousands by filing date | call |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 650,000 | $6,305,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 21,400 | $6,294,000 | thousands by filing date | put |
| ENPHYS ACQUISITION CORP | G3167L125 | UNIT 99/99/9999 | 630,000 | $6,250,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 150,000 | $6,239,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 158,205 | $6,184,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 335,733 | $5,983,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 286,800 | $5,957,000 | thousands by filing date | call |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 600,000 | $5,826,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 67,513 | $5,787,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 181,400 | $5,747,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 61,089 | $5,690,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 187,495 | $5,689,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 87,326 | $5,668,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 102,300 | $5,628,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 131,738 | $5,524,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 211,369 | $5,502,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 126,500 | $5,451,000 | thousands by filing date | call |
| HOWARD BANCORP INC COM | 442496105 | COM | 246,278 | $5,366,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 550,000 | $5,324,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 101,400 | $5,258,000 | thousands by filing date | call |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 520,900 | $5,120,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 521,800 | $5,098,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 106,243 | $5,093,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 22,700 | $5,089,000 | thousands by filing date | put |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 505,000 | $4,934,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 500,000 | $4,915,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40,435 | $4,803,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 160,000 | $4,718,000 | thousands by filing date | call |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 480,497 | $4,709,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 25,457 | $4,655,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 165,000 | $4,632,000 | thousands by filing date | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 172,317 | $4,532,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 443,494 | $4,519,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 27,000 | $4,491,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 49,000 | $4,440,000 | thousands by filing date | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 251,173 | $4,428,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 400,000 | $4,416,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 108,000 | $4,412,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 86,800 | $4,392,000 | thousands by filing date | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 119,526 | $4,381,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 38,335 | $4,381,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 441,800 | $4,325,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 207,307 | $4,310,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 71,581 | $4,303,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 22,680 | $4,283,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 155,000 | $4,280,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 14,500 | $4,265,000 | thousands by filing date | call |
| MCAFEE CORP | 579063108 | COM CL A | 164,846 | $4,251,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 262,400 | $4,246,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 51,441 | $4,239,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 100,000 | $4,193,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 425,014 | $4,182,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 280,000 | $4,175,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 23,500 | $4,173,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 21,828 | $4,171,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 175,432 | $4,126,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 37,097 | $4,104,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,304 | $4,031,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 88,457 | $3,981,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 400,168 | $3,968,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 400,000 | $3,960,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K103 | COM | 395,000 | $3,950,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 405,000 | $3,937,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 94,102 | $3,927,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 39,889 | $3,916,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 66,188 | $3,908,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 400,993 | $3,890,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,343 | $3,886,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 41,358 | $3,868,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 374,962 | $3,866,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 327,056 | $3,827,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 175,700 | $3,746,000 | thousands by filing date | call |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 382,947 | $3,734,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 36,767 | $3,729,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y203 | UNIT 09/01/2026 | 370,111 | $3,712,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 376,963 | $3,706,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 170,510 | $3,668,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 182,600 | $3,606,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 55,300 | $3,603,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,499 | $3,596,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 199,057 | $3,565,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,700 | $3,564,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 29,900 | $3,552,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 13,969 | $3,546,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 59,982 | $3,517,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 121,825 | $3,505,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 37,500 | $3,501,000 | thousands by filing date | call |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 109,121 | $3,494,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 350,000 | $3,490,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 50,000 | $3,465,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 5,200 | $3,460,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 15,100 | $3,446,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 28,399 | $3,441,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 90,301 | $3,431,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 350,000 | $3,409,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 35,700 | $3,391,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 51,440 | $3,373,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E207 | UNIT 12/06/2026 | 335,000 | $3,373,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 10,413 | $3,368,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 432,017 | $3,361,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 75,700 | $3,338,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 110,306 | $3,331,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11,365 | $3,324,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 181,800 | $3,311,000 | thousands by filing date | call |
| FRANCHISE GROUP INC | 35180X105 | COM | 62,686 | $3,270,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,100 | $3,265,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 82,893 | $3,257,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 82,500 | $3,241,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 88,300 | $3,222,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 36,796 | $3,217,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 95,774 | $3,198,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 317,989 | $3,180,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 85,652 | $3,179,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 258,183 | $3,170,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 48,112 | $3,137,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 56,300 | $3,125,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 160,200 | $3,124,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 107,831 | $3,117,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 68,863 | $3,111,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 248,581 | $3,095,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 35,300 | $3,063,000 | thousands by filing date | call |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 300,000 | $3,063,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 59,081 | $3,033,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 300,000 | $3,030,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,800 | $3,029,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 37,264 | $3,022,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 50,000 | $3,018,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 63,802 | $3,017,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,244 | $3,013,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,426 | $3,011,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 26,000 | $3,009,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 62,600 | $3,004,000 | thousands by filing date | call |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 303,225 | $2,993,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 57,849 | $2,990,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,500 | $2,982,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 211,700 | $2,968,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,934 | $2,958,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 298,655 | $2,912,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 60,032 | $2,900,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,802 | $2,898,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 26,897 | $2,895,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,600 | $2,893,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 102,600 | $2,893,000 | thousands by filing date | call |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 754,389 | $2,889,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 409,562 | $2,859,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 188,587 | $2,848,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 113,900 | $2,846,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 10,981 | $2,840,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 49,097 | $2,824,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 78,800 | $2,818,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 76,356 | $2,814,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 103,400 | $2,812,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 109,700 | $2,812,000 | thousands by filing date | call |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 85,848 | $2,808,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 29,200 | $2,799,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 70,896 | $2,767,000 | thousands by filing date | |
| G3 VRM ACQUISITION CORP | 362425100 | CLASS A COM | 275,000 | $2,753,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 23,268 | $2,738,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,700 | $2,719,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,271 | $2,714,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 272,274 | $2,712,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 47,812 | $2,710,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 125,300 | $2,695,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 127,252 | $2,674,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,964 | $2,633,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 60,705 | $2,624,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 44,505 | $2,620,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 43,591 | $2,617,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 47,102 | $2,616,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 175,021 | $2,610,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 248,762 | $2,610,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,002 | $2,609,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 184,171 | $2,595,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 198,153 | $2,568,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 261,000 | $2,553,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 256,043 | $2,543,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 259,538 | $2,543,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 260,407 | $2,534,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 154,041 | $2,503,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 30,800 | $2,497,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 255,822 | $2,497,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 26,513 | $2,476,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 125,352 | $2,447,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 13,100 | $2,421,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,200 | $2,415,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 38,070 | $2,412,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 26,390 | $2,410,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 247,698 | $2,400,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 212,409 | $2,379,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,500 | $2,372,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 10,344 | $2,363,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21,000 | $2,351,000 | thousands by filing date | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 54,826 | $2,346,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,142 | $2,336,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 59,609 | $2,334,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 24,600 | $2,327,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 3,481 | $2,316,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 90,757 | $2,314,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 81,654 | $2,303,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,746 | $2,301,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 8,900 | $2,260,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 38,090 | $2,255,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 230,000 | $2,254,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 361,228 | $2,243,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 15,100 | $2,241,000 | thousands by filing date | call |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 225,000 | $2,237,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 226,887 | $2,233,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 56,463 | $2,229,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 52,049 | $2,224,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 95,081 | $2,224,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,377 | $2,211,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,600 | $2,204,000 | thousands by filing date | put |
| ON24 INC | 68339B104 | COM | 126,981 | $2,203,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 175,200 | $2,199,000 | thousands by filing date | call |
| AF ACQUISITION CORP | 001040104 | CMN | 224,998 | $2,187,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 24,794 | $2,169,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 92,147 | $2,169,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 33,830 | $2,165,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 101,412 | $2,165,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,137 | $2,155,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 43,613 | $2,136,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 197,456 | $2,134,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 874,622 | $2,134,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 125,203 | $2,120,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 24,222 | $2,119,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 70,000 | $2,108,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,100 | $2,104,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 34,773 | $2,100,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 131,203 | $2,093,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,200 | $2,085,000 | thousands by filing date | call |
| POLISHED COM INC | 28252C109 | CMN | 868,320 | $2,084,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 150,000 | $2,075,000 | thousands by filing date | call |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 79,030 | $2,075,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 72,397 | $2,073,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 101,185 | $2,070,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,000 | $2,048,000 | thousands by filing date | call |
| PLAYBOY INC | 72814P109 | COM | 76,869 | $2,048,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 26,550 | $2,044,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 31,500 | $2,037,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 150,500 | $2,036,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 43,036 | $2,030,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 33,655 | $2,028,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 36,109 | $2,022,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 80,500 | $2,020,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 41,080 | $2,010,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 203,699 | $2,008,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 204,738 | $2,002,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 205,030 | $1,991,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 200,000 | $1,988,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 29,200 | $1,986,000 | thousands by filing date | put |
| SPK AQUISITION CORP | 848651105 | COM | 200,000 | $1,984,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,900 | $1,981,000 | thousands by filing date | put |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 196,935 | $1,979,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 201,000 | $1,970,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 201,000 | $1,970,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 200,000 | $1,966,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 20,571 | $1,965,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,541 | $1,964,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 201,000 | $1,956,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 200,000 | $1,944,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 20,895 | $1,941,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 49,920 | $1,940,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,369 | $1,935,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 76,985 | $1,927,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 54,286 | $1,927,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,000 | $1,926,000 | thousands by filing date | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 37,031 | $1,926,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 196,018 | $1,903,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 194,576 | $1,901,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 19,890 | $1,890,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 173,634 | $1,877,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 81,718 | $1,869,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 125,000 | $1,866,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 28,312 | $1,851,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,687 | $1,847,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 159,496 | $1,828,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40,305 | $1,809,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 40,114 | $1,809,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 37,893 | $1,793,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 288,400 | $1,791,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 151,792 | $1,791,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A207 | UNIT 99/99/9999 | 176,399 | $1,790,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 31,809 | $1,787,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 182,895 | $1,780,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 20,287 | $1,778,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 178,800 | $1,777,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 20,295 | $1,768,000 | thousands by filing date | |
| KALERA PUBLIC LIMITED CO ORDINARY SHARES | G41089106 | Stock | 175,000 | $1,758,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 172,000 | $1,748,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,640 | $1,739,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 502,218 | $1,738,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 69,655 | $1,732,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 15,259 | $1,720,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 113,541 | $1,720,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 54,156 | $1,716,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 99,663 | $1,713,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959122 | UNIT 10/18/2026 | 168,684 | $1,709,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,600 | $1,705,000 | thousands by filing date | put |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 175,000 | $1,705,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,700 | $1,703,000 | thousands by filing date | call |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 172,222 | $1,698,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,200 | $1,694,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,800 | $1,693,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,700 | $1,687,000 | thousands by filing date | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 92,609 | $1,676,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,130 | $1,667,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 34,633 | $1,662,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 133,500 | $1,659,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,600 | $1,641,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 195,000 | $1,640,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 75,000 | $1,633,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 83,493 | $1,628,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,345 | $1,612,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 74,781 | $1,612,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 45,798 | $1,610,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,362 | $1,607,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,507 | $1,595,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 47,700 | $1,593,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,800 | $1,590,000 | thousands by filing date | put |
| PEPPERLIME HEALTH ACQUSTN CO | G70021129 | UNIT 99/99/9999 | 155,541 | $1,583,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 157,719 | $1,580,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 51,094 | $1,579,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 162,118 | $1,576,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 11,397 | $1,574,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 26,478 | $1,573,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,900 | $1,572,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,800 | $1,571,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 7,400 | $1,569,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 18,619 | $1,568,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,600 | $1,566,000 | thousands by filing date | put |
| CRYPTO 1 ACQUISITION CORP | G3168A128 | UNIT 04/30/2028 | 155,000 | $1,566,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 43,061 | $1,565,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 13,048 | $1,564,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 17,013 | $1,562,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 84,200 | $1,560,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 49,100 | $1,555,000 | thousands by filing date | call |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 157,240 | $1,550,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 83,422 | $1,547,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 51,782 | $1,543,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 52,319 | $1,542,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 16,600 | $1,542,000 | thousands by filing date | call |
| FORTERRA INC | 34960W106 | COM | 64,753 | $1,540,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 32,634 | $1,537,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 45,555 | $1,535,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,497 | $1,532,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 73,689 | $1,531,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,801 | $1,525,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 52,191 | $1,520,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,310 | $1,517,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,742 | $1,514,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 36,049 | $1,512,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,488 | $1,511,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 65,068 | $1,507,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,117 | $1,506,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 152,000 | $1,505,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,627 | $1,504,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 52,000 | $1,503,000 | thousands by filing date | call |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 154,799 | $1,503,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 72,018 | $1,502,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 153,221 | $1,494,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 450,000 | $1,490,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 94,428 | $1,489,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 150,300 | $1,486,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 150,000 | $1,484,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 44,110 | $1,483,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,393 | $1,481,000 | thousands by filing date | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 150,000 | $1,481,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 150,600 | $1,476,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 53,219 | $1,475,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,100 | $1,472,000 | thousands by filing date | put |
| General Electric Company | 369604301 | COM | 15,565 | $1,470,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 151,310 | $1,469,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,953 | $1,464,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 150,000 | $1,464,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 133,100 | $1,461,000 | thousands by filing date | call |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 145,984 | $1,460,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,200 | $1,457,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 132,600 | $1,456,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 40,235 | $1,452,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 36,573 | $1,442,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 50,000 | $1,441,000 | thousands by filing date | call |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 141,700 | $1,435,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 16,792 | $1,432,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 80,000 | $1,427,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 13,755 | $1,419,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21,283 | $1,417,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 226,960 | $1,414,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,490 | $1,410,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 40,562 | $1,410,000 | thousands by filing date | |
| ARISZ ACQUISITION CORP | 040450207 | UNIT 11/17/2026 | 140,000 | $1,409,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 23,524 | $1,402,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 21,347 | $1,393,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 29,874 | $1,386,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K129 | UNIT 09/23/2026 | 136,100 | $1,377,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,400 | $1,371,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 5,022 | $1,371,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 5,900 | $1,368,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 69,621 | $1,353,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 55,135 | $1,350,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 60,500 | $1,344,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 135,140 | $1,342,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 52,913 | $1,340,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 140,000 | $1,340,000 | thousands by filing date | call |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 135,100 | $1,340,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,000 | $1,339,000 | thousands by filing date | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 46,920 | $1,334,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 9,692 | $1,331,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 29,925 | $1,323,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 19,519 | $1,321,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 135,000 | $1,314,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 68,178 | $1,312,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 11,907 | $1,311,000 | thousands by filing date | |
| TLGY ACQUISITION CORPORATION | G8656T117 | UNIT 11/04/2026 | 130,000 | $1,308,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H204 | UNIT 11/17/2026 | 130,000 | $1,307,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,955 | $1,304,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,733 | $1,296,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 132,003 | $1,294,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 7,236 | $1,292,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,720 | $1,290,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 40,535 | $1,289,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 27,480 | $1,285,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 22,999 | $1,284,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,700 | $1,283,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 13,500 | $1,275,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,162 | $1,270,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 52,525 | $1,269,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 180,670 | $1,268,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 125,000 | $1,266,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-003826 | this filing | 2022-02-14 | acceptance time not in the bulk data set |