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 |
|---|---|---|---|---|---|---|
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,241 | $1,265,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 126,000 | $1,265,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,700 | $1,259,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B206 | TRUS | 125,000 | $1,259,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,500 | $1,255,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 12,029 | $1,244,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 22,505 | $1,241,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 150,000 | $1,235,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 20,200 | $1,233,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10,589 | $1,225,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 125,000 | $1,219,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,962 | $1,217,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 25,366 | $1,214,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C123 | UNIT 99/99/9999 | 120,084 | $1,214,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 125,000 | $1,212,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 37,500 | $1,207,000 | thousands by filing date | call |
| J JILL INC | 46620W201 | COMMON STOCK | 62,914 | $1,207,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 270,000 | $1,204,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,600 | $1,199,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,000 | $1,197,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 130,768 | $1,195,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 50,000 | $1,191,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 27,800 | $1,188,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 137,387 | $1,180,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,181 | $1,175,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,806 | $1,175,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 35,082 | $1,173,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,400 | $1,172,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 119,871 | $1,172,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,727 | $1,170,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 684,358 | $1,170,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,500 | $1,166,000 | thousands by filing date | put |
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 117,000 | $1,165,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 18,031 | $1,163,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 13,615 | $1,161,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 19,150 | $1,160,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 150,916 | $1,159,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 27,338 | $1,159,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 8,100 | $1,159,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,424 | $1,153,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A207 | UNIT 10/29/2026 | 114,000 | $1,146,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C204 | UNIT 99/99/9999 | 114,700 | $1,144,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26,107 | $1,143,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,171 | $1,139,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 24,850 | $1,139,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,675 | $1,136,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 24,863 | $1,134,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 167,594 | $1,133,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 113,924 | $1,127,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,100 | $1,126,000 | thousands by filing date | call |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 110,340 | $1,125,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 38,811 | $1,122,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,884 | $1,121,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,100 | $1,120,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 4,400 | $1,118,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 30,541 | $1,117,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,716 | $1,112,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 14,525 | $1,112,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,800 | $1,110,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 4,117 | $1,104,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 1,100,000 | $1,103,000 | thousands by filing date | principal |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,369 | $1,100,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,292 | $1,093,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 50,000 | $1,091,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 10,500 | $1,083,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 57,351 | $1,083,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 48,789 | $1,083,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 25,300 | $1,081,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 108,465 | $1,074,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 109,184 | $1,067,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,018 | $1,066,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 108,900 | $1,063,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 46,644 | $1,062,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 41,402 | $1,062,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M205 | UNIT 99/99/9999 | 104,305 | $1,061,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 85,000 | $1,057,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 11,300 | $1,055,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 27,469 | $1,055,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 102,200 | $1,052,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 171,800 | $1,051,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D201 | UNIT 05/15/2028 | 104,709 | $1,049,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,768 | $1,047,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 17,522 | $1,047,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 102,597 | $1,041,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 50,945 | $1,040,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N129 | UNIT 10/18/2026 | 102,381 | $1,038,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,000 | $1,032,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 12,021 | $1,032,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,900 | $1,031,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,965 | $1,025,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 348,385 | $1,024,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J101 | UNIT | 101,000 | $1,024,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,594 | $1,021,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 30,485 | $1,021,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V205 | UNIT 99/99/9999 | 100,000 | $1,019,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 48,000 | $1,017,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,000 | $1,014,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,499 | $1,014,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765123 | UNIT 09/01/2026 | 100,000 | $1,011,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B118 | UNIT 11/08/2026 | 100,000 | $1,011,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V207 | UNIT 11/30/2028 | 100,000 | $1,011,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 101,000 | $1,009,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 29,912 | $1,008,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 103,600 | $1,007,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 101,500 | $1,005,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A204 | UNIT 08/31/2028 | 100,000 | $1,005,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,319 | $1,001,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 19,659 | $1,001,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 120,000 | $1,000,000 | thousands by filing date | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,969 | $998,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 101,500 | $998,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,671 | $997,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 101,000 | $997,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 101,447 | $996,000 | thousands by filing date | |
| GOLDEN PATH ACQ CRP; TNT ACQ DT: 6/22/2022; CASH: $10.10 | G4028H105 | ORDINARY SHARES | 100,000 | $996,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 101,500 | $995,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 101,000 | $994,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 100,435 | $993,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 101,600 | $991,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 101,500 | $990,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 98,300 | $989,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V201 | UNIT 11/08/2026 | 97,387 | $988,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 101,500 | $988,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,800 | $987,000 | thousands by filing date | put |
| STRAN & CO INC | 83407J103 | COM | 100,000 | $986,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 51,790 | $984,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 100,384 | $984,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26,100 | $982,000 | thousands by filing date | call |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 100,000 | $982,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 100,000 | $981,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,401 | $980,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 23,334 | $979,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 10,665 | $977,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 35,789 | $977,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,100 | $974,000 | thousands by filing date | put |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 99,999 | $972,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 37,956 | $969,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 80,715 | $964,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,200 | $962,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 21,905 | $962,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 8,950 | $959,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 97,702 | $955,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 20,820 | $946,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 15,949 | $944,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,016 | $944,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 12,136 | $940,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 21,200 | $940,000 | thousands by filing date | call |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 94,616 | $936,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,994 | $935,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,628 | $935,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 39,654 | $934,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 182,776 | $932,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 82,415 | $928,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,898 | $924,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 35,200 | $923,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,500 | $920,000 | thousands by filing date | call |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 1,000,000 | $918,000 | thousands by filing date | principal |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 6,155 | $915,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,096 | $913,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,647 | $908,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,600 | $907,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 110,015 | $905,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 41,439 | $903,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 44,865 | $903,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 100,000 | $903,000 | thousands by filing date | call |
| SAGALIAM ACQUISITION CORP | 78661R205 | UNIT 05/31/2028 | 90,000 | $902,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 9,800 | $900,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 10,164 | $897,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,245 | $895,000 | thousands by filing date | |
| ROTH CH ACQUISITION CO | G88935104 | UNIT 10/20/2026 | 87,701 | $894,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,100 | $893,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,900 | $893,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 10,024 | $890,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,700 | $888,000 | thousands by filing date | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 25,000 | $886,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,795 | $886,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,904 | $885,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,614 | $883,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 641 | $883,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 102,800 | $883,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 141,267 | $879,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,000 | $876,000 | thousands by filing date | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,359 | $875,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 500 | $874,000 | thousands by filing date | put |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 311,000 | $874,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 28,139 | $872,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 38,712 | $871,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 92,928 | $871,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,000 | $867,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 1,870 | $867,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,896 | $867,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,398 | $866,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 10,200 | $864,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 4,962 | $862,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,593 | $854,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 102,537 | $854,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 680 | $849,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 20,000 | $849,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,352 | $847,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 85,998 | $843,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 5,200 | $842,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,300 | $836,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 8,183 | $836,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,000 | $832,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,400 | $831,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 23,275 | $831,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 310,700 | $830,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 67,648 | $829,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,540 | $827,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 900 | $824,000 | thousands by filing date | put |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 59,843 | $824,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 746,000 | $824,000 | thousands by filing date | principal |
| SABRE GLBL INC | 78573NAE2 | BOND | 600,000 | $822,000 | thousands by filing date | principal |
| OWENS CORNING NEW | 690742101 | COM | 9,076 | $821,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 46,100 | $819,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 14,509 | $819,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 82,502 | $818,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,833 | $817,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 42,900 | $815,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 281 | $814,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 31,758 | $813,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,989 | $813,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 45,175 | $812,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 8,386 | $810,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,600 | $803,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 3,469 | $803,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 32,078 | $801,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 24,051 | $799,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 38,096 | $799,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 28,193 | $799,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 22,914 | $798,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 58,023 | $798,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 67,886 | $798,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 872 | $798,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,000 | $797,000 | thousands by filing date | put |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 122,700 | $796,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 73,077 | $794,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,352 | $793,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 52,844 | $789,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 79,998 | $788,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 80,700 | $787,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 60,498 | $786,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 21,600 | $785,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 67,282 | $785,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157121 | UNIT 99/99/9999 | 77,100 | $783,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,586 | $782,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 80,600 | $780,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,800 | $775,000 | thousands by filing date | put |
| FOCUS IMPACT ACQUISITION COR | 34417L208 | UNIT 10/28/2026 | 77,028 | $774,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 76,714 | $773,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,506 | $771,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,051 | $770,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 26,600 | $769,000 | thousands by filing date | call |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 81,095 | $766,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 62,072 | $765,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,650 | $765,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,317 | $764,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 77,821 | $764,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,000 | $763,000 | thousands by filing date | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,233 | $762,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 90,332 | $760,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 39,828 | $757,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,100 | $755,000 | thousands by filing date | call |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 188,269 | $755,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,199 | $754,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 20,013 | $754,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 22,931 | $752,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C115 | UNIT 09/29/2026 | 76,100 | $752,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,400 | $751,000 | thousands by filing date | call |
| SCULPTOR ACQUISITION CORP I | G7T983129 | UNIT 99/99/9999 | 75,000 | $751,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 75,072 | $751,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 67,969 | $750,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 13,066 | $749,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 38,000 | $749,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,500 | $747,000 | thousands by filing date | call |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 75,000 | $747,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 74,541 | $747,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,885 | $746,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 18,504 | $746,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 73,900 | $744,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5,300 | $742,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 261,259 | $742,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,683 | $741,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 110,472 | $738,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,519 | $737,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,350 | $736,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,250 | $736,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 919 | $732,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 13,551 | $731,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,553 | $730,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 33,420 | $729,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 1,000,000 | $729,000 | thousands by filing date | principal |
| MOUNTAIN & CO I ACQUISITN CO | G6301J120 | UNIT 11/04/2026 | 71,357 | $729,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 29,536 | $727,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,991 | $724,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,145 | $723,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,541 | $722,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,277 | $721,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 8,331 | $720,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,023 | $719,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 103,500 | $719,000 | thousands by filing date | call |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 72,309 | $719,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X200 | UNIT 09/30/2026 | 70,506 | $715,000 | thousands by filing date | |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 600,000 | $714,000 | thousands by filing date | principal |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 500,000 | $713,000 | thousands by filing date | principal |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 69,736 | $713,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11,827 | $712,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 30,000 | $706,000 | thousands by filing date | put |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 70,000 | $706,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 70,000 | $705,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 25,559 | $704,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 71,487 | $704,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 14,687 | $703,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 70,086 | $702,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,002 | $701,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 70,619 | $701,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 69,035 | $701,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 18,500 | $699,000 | thousands by filing date | call |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q202 | UNIT 11/04/2026 | 69,333 | $699,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 13,483 | $698,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,773 | $697,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,300 | $697,000 | thousands by filing date | put |
| NOBLE CORP NEW | G6610J209 | SHS | 28,000 | $695,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 500,000 | $693,000 | thousands by filing date | principal |
| CUBESMART COM | 229663109 | REIT | 12,158 | $692,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690206 | UNIT 99/99/9999 | 70,000 | $692,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6,156 | $690,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 50,012 | $689,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 80,702 | $688,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K200 | UNIT 09/07/2026 | 68,893 | $688,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,500 | $685,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 2,579 | $683,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 70,385 | $683,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 61,189 | $681,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 24,474 | $676,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 14,300 | $676,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 18,500 | $674,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,000 | $673,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 7,559 | $673,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,000 | $673,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 13,026 | $672,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 25,644 | $672,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 15,500 | $671,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 41,686 | $671,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 200 | $667,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 25,302 | $667,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,700 | $666,000 | thousands by filing date | call |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 51,757 | $666,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556122 | UNIT 10/28/2026 | 62,500 | $664,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,843 | $662,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,589 | $662,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,100 | $661,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,100 | $661,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 32,034 | $659,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 17,300 | $658,000 | thousands by filing date | call |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 66,600 | $658,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,000 | $655,000 | thousands by filing date | put |
| WALLBOX NV | N94209108 | SHS CL A | 39,961 | $653,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 36,570 | $652,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M207 | UNIT 10/29/2026 | 64,640 | $652,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,617 | $651,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,100 | $650,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 100,884 | $649,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,965 | $642,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 110,800 | $639,000 | thousands by filing date | call |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 64,500 | $639,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 17,800 | $638,000 | thousands by filing date | call |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 61,327 | $638,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 9,814 | $636,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 40,029 | $631,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 64,547 | $631,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 28,300 | $630,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 45,747 | $629,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,462 | $627,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,096 | $626,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,895 | $626,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,978 | $623,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 27,901 | $622,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,042 | $622,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471119 | UNIT 99/99/9999 | 62,500 | $621,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,191 | $620,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,303 | $619,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,300 | $617,000 | thousands by filing date | call |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 109,600 | $617,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 19,340 | $616,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,435 | $612,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 23,175 | $612,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,816 | $611,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,096 | $610,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 70,618 | $610,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 61,432 | $608,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 61,846 | $607,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 25,200 | $606,000 | thousands by filing date | call |
| ALSP ORCHID ACQUISITION CORP | G0231L115 | UNIT 11/30/2028 | 60,000 | $606,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 13,849 | $605,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,408 | $604,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M122 | UNIT 99/99/9999 | 59,600 | $604,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703200 | UNIT 99/99/9999 | 60,100 | $604,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 61,432 | $603,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 59,569 | $603,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 60,000 | $602,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 15,779 | $601,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775129 | UNIT 10/20/2026 | 60,000 | $599,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522122 | UNIT 11/12/2026 | 60,000 | $599,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 36,759 | $598,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 74,100 | $597,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 18,652 | $593,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 19,261 | $592,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 60,846 | $592,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,455 | $590,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,956 | $590,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,600 | $589,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 31,300 | $589,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 40,000 | $588,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 40,000 | $588,000 | thousands by filing date | put |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 59,570 | $588,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 20,000 | $587,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,513 | $586,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 38,139 | $586,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,100 | $585,000 | thousands by filing date | put |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 59,470 | $585,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,600 | $584,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 31,187 | $583,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,900 | $582,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,270 | $580,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 200 | $579,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,685 | $579,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,845 | $579,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P201 | UNIT 07/30/2028 | 56,800 | $576,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 400,000 | $574,000 | thousands by filing date | principal |
| CF ACQUISITION CORP IV | 12520T102 | COM | 58,568 | $574,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 13,500 | $570,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,300 | $569,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9,370 | $567,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 940 | $566,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,372 | $566,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 8,500 | $565,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,161 | $563,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 10,054 | $563,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 20,205 | $560,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,300 | $559,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,234 | $559,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110122 | UNIT 99/99/9999 | 55,822 | $558,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,688 | $555,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,500 | $554,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 23,528 | $554,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,384 | $553,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,712 | $550,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 22,000 | $550,000 | thousands by filing date | put |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 26,325 | $549,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 10,646 | $549,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C111 | UNIT 10/20/2026 | 54,297 | $549,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N123 | UNIT 10/19/2026 | 54,279 | $548,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,900 | $547,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 4,683 | $547,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,083 | $547,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 7,705 | $543,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,016 | $542,000 | thousands by filing date | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 55,275 | $542,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,500 | $539,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 4,600 | $538,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 8,357 | $538,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,991 | $534,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10,198 | $534,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 55,000 | $532,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,499 | $528,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12,707 | $528,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 21,707 | $527,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,770 | $526,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 53,138 | $526,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 33,513 | $525,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 18,900 | $525,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 25,000 | $524,000 | thousands by filing date | put |
| CMC MATERIALS INC | 12571T100 | COM | 2,731 | $524,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,226 | $523,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,561 | $523,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,000 | $522,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 32,991 | $522,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,600 | $518,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,400 | $518,000 | thousands by filing date | put |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 16,285 | $518,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I UNIT EX 022526 | 822821203 | Stock | 51,939 | $517,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,802 | $516,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 21,083 | $512,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C124 | UNIT 12/13/2026 | 50,000 | $512,000 | thousands by filing date | |
| FORBION EUROPEAN ACQUSTN COR | G3619H128 | UNIT 12/10/2026 | 51,000 | $512,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,883 | $511,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,679 | $511,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 28,697 | $511,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136207 | UNIT 99/99/9999 | 50,000 | $510,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A126 | UNIT 12/03/2026 | 51,000 | $510,000 | thousands by filing date | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 17,223 | $509,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 500,000 | $508,000 | thousands by filing date | principal |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 52,000 | $508,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,978 | $507,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 49,348 | $507,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 500,000 | $507,000 | thousands by filing date | principal |
| Walmart Inc. | 931142103 | COM | 3,500 | $506,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 7,409 | $506,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,600 | $506,000 | thousands by filing date | put |
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 |