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 |
|---|---|---|---|---|---|---|
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 50,000 | $506,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 23,804 | $505,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,487 | $504,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D203 | UNIT 12/08/2026 | 50,000 | $504,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 50,300 | $503,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 51,099 | $503,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C207 | UNIT 11/08/2026 | 50,000 | $502,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M117 | UNIT 10/26/2026 | 49,799 | $501,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R202 | UNIT 99/99/9999 | 50,000 | $501,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 50,000 | $501,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,296 | $500,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,217 | $500,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 16,700 | $500,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 6,949 | $500,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,800 | $499,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 11,944 | $499,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 240 | $498,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 51,100 | $498,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 11,917 | $496,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 50,000 | $495,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 158,914 | $494,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 50,000 | $494,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,122 | $493,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 50,000 | $493,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,419 | $492,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,699 | $492,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 19,200 | $491,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 29,575 | $491,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,150 | $490,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 30,244 | $490,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 50,012 | $489,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 50,000 | $487,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,131 | $485,000 | thousands by filing date | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 401,093 | $485,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,200 | $483,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 30,127 | $480,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,366 | $480,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,752 | $480,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,219 | $479,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,422 | $479,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 48,574 | $478,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,702 | $477,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,671 | $477,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 120,950 | $476,000 | thousands by filing date | |
| Surrozen, Inc. | 86889P109 | COM | 73,843 | $476,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,120 | $475,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,100 | $473,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,480 | $473,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 77,440 | $472,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 46,999 | $471,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,089 | $469,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,420 | $469,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 43,056 | $468,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 400,000 | $468,000 | thousands by filing date | principal |
| BALL CORP | 058498106 | COM | 4,849 | $467,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 23,394 | $467,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 19,507 | $465,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,000 | $465,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 3,300 | $464,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 13,417 | $463,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,420 | $462,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 6,290 | $460,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,000 | $459,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 9,996 | $459,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,800 | $458,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,791 | $458,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 218 | $457,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,000 | $456,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 7,092 | $455,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 21,500 | $455,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 9,632 | $455,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 62,000 | $455,000 | thousands by filing date | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768128 | UNIT 99/99/9999 | 45,000 | $454,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,400 | $453,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 3,701 | $452,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,806 | $452,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,908 | $451,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 50,413 | $449,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 10,665 | $449,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 44,811 | $449,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 46,247 | $449,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 45,296 | $448,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,423 | $447,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 29,700 | $446,000 | thousands by filing date | call |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 25,000 | $445,000 | thousands by filing date | put |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 44,500 | $445,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,131 | $444,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,349 | $442,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 22,041 | $442,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A202 | UNIT 09/30/2026 | 42,532 | $442,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,242 | $441,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 68,845 | $441,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 2,300 | $441,000 | thousands by filing date | put |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 111,667 | $441,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,882 | $439,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,500 | $438,000 | thousands by filing date | put |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 9,721 | $437,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 45,000 | $437,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,661 | $435,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,000 | $435,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 2,100 | $434,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 1,141 | $434,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 22,800 | $433,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,790 | $432,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,400 | $432,000 | thousands by filing date | put |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 20,611 | $432,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 48,400 | $431,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 9,511 | $430,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 27,359 | $430,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 9,610 | $429,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 24,174 | $429,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,043 | $428,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11,004 | $428,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 5,518 | $427,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,346 | $426,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 75,000 | $426,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,200 | $424,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 9,000 | $424,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 13,802 | $424,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 15,652 | $421,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 4,532 | $421,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,900 | $418,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 898 | $416,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 9,765 | $416,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,653 | $415,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,678 | $415,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 18,500 | $413,000 | thousands by filing date | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 32,255 | $412,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 37,678 | $412,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 41,480 | $412,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,400 | $410,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,020 | $410,000 | thousands by filing date | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 17,820 | $410,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,965 | $409,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 41,658 | $408,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,840 | $408,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 10,387 | $408,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,070 | $407,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 10,848 | $407,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,827 | $406,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,351 | $404,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 19,598 | $402,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 28,178 | $401,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,294 | $401,000 | thousands by filing date | |
| TEEKAY CORPORATION | 87900YAE3 | NOTE 5.000% 1/1 | 400,000 | $401,000 | thousands by filing date | principal |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 40,708 | $401,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,011 | $400,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 20,000 | $399,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,568 | $398,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 40,000 | $397,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 7,198 | $396,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,364 | $395,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 613 | $394,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 600 | $394,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 24,467 | $394,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 573 | $394,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 24,297 | $393,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 19,054 | $393,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 360,000 | $393,000 | thousands by filing date | principal |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,335 | $392,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 7,713 | $390,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 13,800 | $389,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 18,482 | $389,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 15,161 | $389,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 67,691 | $389,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 5,400 | $389,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,326 | $387,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,510 | $387,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,100 | $387,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15,228 | $387,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 531 | $386,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,200 | $385,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 1,600 | $384,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,553 | $384,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 21,895 | $384,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,957 | $383,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 12,501 | $383,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 7,500 | $382,000 | thousands by filing date | call |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 350,000 | $381,000 | thousands by filing date | principal |
| TAPESTRY INC COM | 876030107 | Stock | 9,363 | $380,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 716 | $379,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 93,485 | $375,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 17,872 | $375,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,392 | $374,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 7,386 | $374,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 900 | $373,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 21,600 | $373,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 2,424 | $372,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 8,700 | $372,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,669 | $372,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 21,114 | $372,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,100 | $370,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 44,020 | $370,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,403 | $370,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,000 | $370,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 4,473 | $369,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 8,027 | $369,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 8,000 | $369,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 19,253 | $369,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,734 | $368,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 917 | $368,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,896 | $367,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,708 | $366,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,300 | $366,000 | thousands by filing date | put |
| FRONTIER INVESTMENT CORP | G36816117 | UNIT 06/29/2026 | 37,286 | $366,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,077 | $365,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,801 | $365,000 | thousands by filing date | |
| JERASH HLDGS US INC | 47632P101 | CMN | 56,488 | $365,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 37,500 | $364,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 11,300 | $362,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 34,900 | $362,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 13,255 | $361,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 21,400 | $361,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,151 | $359,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 4,447 | $359,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 19,981 | $359,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 8,443 | $357,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,900 | $357,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,204 | $357,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,366 | $356,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,910 | $355,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,830 | $355,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 11,337 | $354,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,400 | $353,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,400 | $351,000 | thousands by filing date | call |
| STONEBRIDGE ACQUISITION CORP | G85094111 | UNIT 04/11/2026 | 33,912 | $351,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 35,456 | $351,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 6,329 | $350,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 500,000 | $350,000 | thousands by filing date | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,700 | $348,000 | thousands by filing date | call |
| Flushing Financial Corp | 343873105 | Common Stock | 14,340 | $348,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 51,850 | $347,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,582 | $347,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 12,500 | $345,000 | thousands by filing date | call |
| YELLOW CORP | 985510106 | COM | 27,400 | $345,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,278 | $344,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 46,300 | $343,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,244 | $342,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,447 | $342,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,191 | $341,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 35,069 | $341,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 35,000 | $340,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,369 | $339,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 5,500 | $339,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,200 | $338,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,337 | $338,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,073 | $337,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 33,200 | $337,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,133 | $336,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 7,167 | $335,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 9,347 | $334,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,921 | $334,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 499 | $333,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 33,658 | $333,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,500 | $332,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 190 | $332,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 925 | $332,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,100 | $332,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,686 | $330,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 33,100 | $330,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,409 | $328,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,005 | $328,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,391 | $328,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 16,594 | $327,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 13,050 | $327,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F203 | UNIT 10/31/2028 | 32,000 | $325,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 16,357 | $323,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,200 | $323,000 | thousands by filing date | call |
| EVGO INC | 30052F100 | CL A COM | 32,494 | $323,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,600 | $322,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 261 | $322,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,003 | $322,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | UNIT 99/99/9999 | 31,900 | $322,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 11,200 | $322,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,054 | $321,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,761 | $321,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 78,912 | $321,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 5,300 | $320,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 11,804 | $320,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,105 | $320,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,241 | $319,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 19,314 | $319,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 10,600 | $319,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,529 | $318,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,200 | $318,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 7,153 | $317,000 | thousands by filing date | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 58,100 | $315,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,809 | $314,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694121 | UNIT 11/05/2026 | 31,130 | $313,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,608 | $312,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,039 | $312,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 5,300 | $312,000 | thousands by filing date | call |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 250,000 | $312,000 | thousands by filing date | principal |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 600 | $311,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,530 | $311,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,917 | $311,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,800 | $310,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 2,296 | $310,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 7,496 | $309,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,579 | $309,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 9,441 | $309,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 37,237 | $308,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,498 | $307,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,146 | $307,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006202 | UNIT 11/27/2026 | 30,183 | $307,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,532 | $306,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 12,000 | $306,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 14,200 | $305,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,921 | $305,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 19,150 | $305,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 7,636 | $304,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 58,895 | $304,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 20,275 | $304,000 | thousands by filing date | |
| OMNIQ CORP | 68217M107 | COM | 49,250 | $304,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 456 | $301,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 16,318 | $301,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 44,028 | $300,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 6,500 | $299,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 12,700 | $299,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 12,100 | $298,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,100 | $298,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 6,611 | $298,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,000 | $298,000 | thousands by filing date | call |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 18,035 | $298,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 30,094 | $295,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,465 | $294,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,800 | $294,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,300 | $293,000 | thousands by filing date | put |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 30,000 | $293,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 951 | $292,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 30,000 | $292,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 29,933 | $292,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 5,244 | $291,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 29,454 | $291,000 | thousands by filing date | |
| GREEN VISOR FINANCIAL TECHNO | G4166K118 | COM | 28,500 | $291,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,398 | $290,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,670 | $290,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 29,480 | $290,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 6,300 | $290,000 | thousands by filing date | put |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 7,645 | $290,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 19,300 | $290,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 46,500 | $289,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 15,000 | $289,000 | thousands by filing date | call |
| ESSA PHARMA INC | 29668H708 | COM NEW | 20,350 | $289,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 10,000 | $288,000 | thousands by filing date | call |
| MULTIPLAN CORPORATION | 62548M100 | COM | 65,000 | $288,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 65,000 | $288,000 | thousands by filing date | put |
| ZALATORIS II ACQUISITION COR | G9831X114 | UNIT 07/27/2021 | 29,357 | $287,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 17,354 | $285,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 12,467 | $285,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 640 | $284,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 50,000 | $284,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 497 | $282,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,032 | $282,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,342 | $282,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 6,822 | $282,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 72,400 | $282,000 | thousands by filing date | call |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 28,528 | $282,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,100 | $281,000 | thousands by filing date | put |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 28,155 | $280,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,520 | $279,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 25,953 | $279,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,553 | $278,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 28,450 | $278,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,600 | $277,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 1,934 | $277,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 705 | $276,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 21,976 | $275,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 98,800 | $275,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 2,696 | $274,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 28,289 | $274,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,356 | $273,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,682 | $273,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 89,996 | $273,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,200 | $272,000 | thousands by filing date | put |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 27,436 | $272,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 27,511 | $272,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,546 | $271,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,316 | $271,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,997 | $271,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 27,695 | $271,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 11,053 | $270,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,097 | $269,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,297 | $268,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 6,520 | $268,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 27,414 | $268,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 20,767 | $267,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,800 | $266,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 13,500 | $266,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 2,337 | $265,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q125 | UNIT 11/30/2028 | 26,100 | $265,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H206 | UNIT 03/16/2028 | 26,100 | $265,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 27,006 | $265,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10,051 | $264,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,200 | $264,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,094 | $264,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,584 | $263,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,200 | $262,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 5,200 | $262,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,533 | $262,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 16,725 | $262,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,500 | $261,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 390 | $261,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 537 | $261,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,268 | $260,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 3,851 | $259,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 25,466 | $259,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 9,051 | $259,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 780 | $257,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,905 | $257,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,129 | $257,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 4,300 | $256,000 | thousands by filing date | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 20,000 | $256,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,481 | $255,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 9,000 | $254,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 9,600 | $254,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,487 | $253,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 12,033 | $253,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,796 | $253,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D128 | UNIT 10/25/2026 | 24,900 | $253,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 25,824 | $253,000 | thousands by filing date | |
| INVESTCORP EUROPE ACQUISITIO | G4923T121 | UNIT 12/15/2026 | 25,000 | $252,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 500 | $251,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 9,057 | $251,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,729 | $251,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,440 | $251,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 856 | $251,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 7,205 | $251,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,463 | $251,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 9,000 | $251,000 | thousands by filing date | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 5,855 | $251,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 25,421 | $251,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D110 | UNIT 99/99/9999 | 25,000 | $251,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,782 | $250,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,140 | $250,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 25,000 | $250,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 25,000 | $250,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525122 | UNIT 12/15/2026 | 25,000 | $250,000 | thousands by filing date | |
| SPREE ACQUISITION CORP 1 LTD | G83745110 | UNIT 99/99/9999 | 25,000 | $250,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 25,000 | $250,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 25,000 | $248,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,027 | $247,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 250,000 | $247,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,500 | $246,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 34,000 | $246,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 25,000 | $246,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 561 | $245,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 4,379 | $245,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,083 | $244,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 9,300 | $244,000 | thousands by filing date | put |
| DHB CAPITAL CORP | 23291W109 | CMN | 25,000 | $244,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 24,900 | $244,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 24,618 | $244,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,900 | $243,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,156 | $243,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,800 | $243,000 | thousands by filing date | call |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 25,000 | $243,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 25,000 | $243,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,523 | $242,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 24,700 | $242,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,400 | $240,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 3,000 | $239,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 44,100 | $239,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 1,100 | $238,000 | thousands by filing date | put |
| ALEXANDERS INC COM | 014752109 | REIT | 915 | $238,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,734 | $238,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 4,271 | $238,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,931 | $237,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 6,372 | $237,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 18,224 | $237,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U208 | UNIT 11/01/2026 | 23,600 | $237,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 707 | $235,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,732 | $234,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,402 | $234,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,915 | $234,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 829 | $234,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 4,300 | $234,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,559 | $233,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 33,100 | $233,000 | thousands by filing date | call |
| TALON 1 ACQUISITION CORP | G86656124 | UNIT 11/02/2026 | 23,081 | $233,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,367 | $232,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,759 | $232,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 171 | $231,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,900 | $231,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 61,400 | $230,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,770 | $230,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,961 | $230,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 3,290 | $229,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,499 | $228,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,059 | $228,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,179 | $228,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 225 | $228,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 2,872 | $227,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,177 | $227,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 22,300 | $227,000 | thousands by filing date | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 28,450 | $226,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,800 | $226,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,608 | $225,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,200 | $225,000 | thousands by filing date | call |
| EVO PMTS INC | 26927E104 | CL A COM | 8,795 | $225,000 | 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 |