13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 1,744 holding rows worth $3,480,614,000.
- Accession
- 0001567619-22-010690
- Filer
- CIK 1387508
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,744 entries on the cover page, a total value of $3,480,614,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,480,614,000 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 |
|---|---|---|---|---|---|---|
| BURTECH ACQUISITION CORP | 123013104 | COM | 128,507 | $1,271,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 19,367 | $1,270,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 40,535 | $1,269,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 10,522 | $1,266,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 127,600 | $1,265,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,500 | $1,256,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 2,967 | $1,255,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 22,358 | $1,255,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 30,348 | $1,254,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 106,265 | $1,252,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 164,747 | $1,250,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,407 | $1,245,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,095 | $1,244,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 126,507 | $1,240,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,902 | $1,239,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 40,673 | $1,234,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 12,019 | $1,233,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 29,807 | $1,232,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 125,000 | $1,228,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 18,067 | $1,227,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 125,000 | $1,220,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,480 | $1,212,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 56,600 | $1,210,000 | thousands by filing date | call |
| FATHOM HOLDINGS | 31189V109 | COM | 112,880 | $1,208,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,600 | $1,189,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 150,000 | $1,185,000 | thousands by filing date | put |
| RF ACQUISITION CORP | 74954L203 | UNIT 05/01/2028 | 117,808 | $1,182,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 28,861 | $1,177,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 117,000 | $1,176,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 28,500 | $1,175,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 4,821 | $1,175,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,719 | $1,163,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,871 | $1,162,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 150,000 | $1,155,000 | thousands by filing date | call |
| CADENCE BANK | 12740C103 | COM | 39,374 | $1,152,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R121 | UNIT 02/07/2027 | 115,000 | $1,150,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 86,000 | $1,140,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,162 | $1,136,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 15,328 | $1,133,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,350 | $1,133,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,646 | $1,130,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 114,700 | $1,122,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 100,200 | $1,121,000 | thousands by filing date | call |
| SI BONE INC | 825704109 | COM | 49,219 | $1,112,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 86,400 | $1,111,000 | thousands by filing date | call |
| NEOGAMES S A | L6673X107 | COM | 72,031 | $1,111,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 44,900 | $1,106,000 | thousands by filing date | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 65,351 | $1,103,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 156,182 | $1,101,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 46,038 | $1,098,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 78,984 | $1,098,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 205,611 | $1,090,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000 | $1,088,000 | thousands by filing date | call |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 110,011 | $1,087,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 39,997 | $1,079,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 43,200 | $1,077,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 12,448 | $1,075,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 182,344 | $1,072,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 27,800 | $1,068,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 46,300 | $1,059,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,600 | $1,050,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,206 | $1,050,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 104,305 | $1,041,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 90,900 | $1,039,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 1,400 | $1,038,000 | thousands by filing date | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 129,758 | $1,038,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 27,400 | $1,036,000 | thousands by filing date | call |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 105,653 | $1,035,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 39,313 | $1,028,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,879 | $1,024,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 112,047 | $1,024,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,400 | $1,015,000 | thousands by filing date | call |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 102,500 | $1,015,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,500 | $1,014,000 | thousands by filing date | put |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 103,600 | $1,013,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,000 | $1,012,000 | thousands by filing date | put |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 102,813 | $1,010,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 103,670 | $1,010,000 | thousands by filing date | |
| GOLDEN PATH ACQ CRP; TNT ACQ DT: 6/22/2022; CASH: $10.10 | G4028H105 | ORDINARY SHARES | 100,000 | $1,007,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W204 | UNIT 02/24/2027 | 100,000 | $1,006,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 100,452 | $1,005,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 84,967 | $1,003,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B118 | UNIT 11/08/2026 | 100,000 | $1,003,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 102,308 | $1,003,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X113 | UNIT 99/99/9999 | 101,000 | $1,001,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 101,000 | $1,001,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,742 | $1,000,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 100,000 | $1,000,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 101,447 | $999,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 100,000 | $999,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 101,500 | $998,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 100,000 | $998,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 75,510 | $996,000 | thousands by filing date | |
| SABRE GLBL INC | 78573NAE2 | BOND | 600,000 | $993,000 | thousands by filing date | principal |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 100,000 | $993,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 101,500 | $993,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 101,600 | $993,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 100,000 | $992,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 100,600 | $992,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 100,000 | $990,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 101,213 | $989,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 100,000 | $987,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 100,000 | $985,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 100,435 | $983,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 98,600 | $980,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 99,999 | $976,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 69,715 | $970,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 280,000 | $969,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,729 | $968,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 19,434 | $963,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 21,919 | $960,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 97,702 | $958,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 98,005 | $956,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,441 | $952,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24,300 | $945,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 40,638 | $945,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12,688 | $944,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 35,532 | $944,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 43,000 | $941,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 55,245 | $934,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 18,559 | $932,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 82,590 | $929,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,000 | $928,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 6,250 | $924,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,299 | $924,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,100 | $918,000 | thousands by filing date | put |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 91,728 | $917,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,044 | $915,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,285 | $915,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,491 | $913,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,657 | $913,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 17,451 | $908,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 41,295 | $906,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 207,180 | $903,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 5,200 | $896,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 32,037 | $894,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 44,370 | $892,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 32,602 | $890,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,000 | $886,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,946 | $880,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,830 | $878,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 45,679 | $878,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 89,656 | $873,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 57,277 | $872,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,014 | $871,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,922 | $870,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 42,009 | $870,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,873 | $870,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,839 | $868,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,500 | $862,000 | thousands by filing date | put |
| NEURONETICS INC | 64131A105 | COM | 282,063 | $855,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 27,739 | $853,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 1,000,000 | $850,000 | thousands by filing date | principal |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 84,901 | $850,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 37,670 | $848,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 67,282 | $846,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 15,000 | $836,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 28,199 | $833,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 129,650 | $828,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,669 | $827,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 6,100 | $827,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,620 | $826,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 82,502 | $824,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,667 | $820,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,435 | $819,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 82,762 | $817,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 9,807 | $811,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,491 | $808,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,000 | $807,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 1,500 | $806,000 | thousands by filing date | put |
| TLGY ACQUISITION CORPORATION | G8656T117 | UNIT 11/04/2026 | 80,000 | $805,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 105,400 | $800,000 | thousands by filing date | put |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 80,600 | $791,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,447 | $789,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,217 | $787,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,891 | $786,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 143,850 | $785,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,800 | $785,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,000 | $782,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 301,000 | $780,000 | thousands by filing date | call |
| GLENFARNE MERGER CORP | 378579106 | CMN | 79,998 | $780,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V201 | UNIT 11/08/2026 | 77,422 | $777,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 4,500 | $775,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 35,155 | $769,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 77,028 | $765,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,305 | $764,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 15,603 | $758,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V205 | UNIT 99/99/9999 | 75,000 | $757,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959122 | UNIT 10/18/2026 | 75,000 | $757,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,800 | $755,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 1,700 | $754,000 | thousands by filing date | put |
| INDUSTRIAL TECH ACQSTNS II I | 45635R207 | UNIT 03/31/2028 | 75,000 | $753,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,100 | $750,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 4,000 | $750,000 | thousands by filing date | put |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 75,000 | $748,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 75,000 | $746,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C115 | UNIT 09/29/2026 | 76,100 | $741,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,400 | $740,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 29,700 | $740,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,100 | $739,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 2,566 | $735,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,200 | $733,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 102,000 | $731,000 | thousands by filing date | call |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 73,672 | $731,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,100 | $729,000 | thousands by filing date | put |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 8,927 | $728,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 19,154 | $728,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 500,000 | $725,000 | thousands by filing date | principal |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,541 | $722,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 61,420 | $719,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,816 | $718,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 84,854 | $717,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 600 | $714,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 10,116 | $714,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,277 | $714,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,178 | $702,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,953 | $700,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 70,007 | $697,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,364 | $696,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 25,608 | $694,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 24,955 | $690,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 11,681 | $690,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,304 | $689,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 500,000 | $687,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 36,281 | $685,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,625 | $684,000 | thousands by filing date | |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 600,000 | $684,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,069 | $683,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,200 | $674,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 38,300 | $672,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,877 | $668,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,071 | $667,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,315 | $664,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 144,917 | $664,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,000 | $654,000 | thousands by filing date | put |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 66,700 | $648,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 94,911 | $647,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 51,104 | $645,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 17,650 | $641,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 38,098 | $641,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,990 | $639,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 9,230 | $639,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 68,900 | $637,000 | thousands by filing date | put |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 37,412 | $637,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 800,000 | $636,000 | thousands by filing date | principal |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 8,414 | $634,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,373 | $632,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,456 | $631,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,000 | $631,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 23,765 | $630,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 49,950 | $630,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 41,507 | $630,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 5,694 | $629,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,200 | $626,000 | thousands by filing date | put |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 62,500 | $622,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 27,503 | $620,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 63,222 | $620,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 62,283 | $620,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,625 | $618,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,756 | $618,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 62,000 | $618,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12,626 | $615,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 12,698 | $613,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 8,222 | $612,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10,007 | $612,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 62,143 | $612,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,253 | $611,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 310,200 | $611,000 | thousands by filing date | call |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 62,500 | $611,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,356 | $609,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 176,000 | $609,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 61,224 | $606,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 30,830 | $602,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 60,543 | $602,000 | thousands by filing date | |
| GOLDENSTONE ACQUISITION LTD | 38136Y201 | UNIT 07/15/2026 | 60,000 | $602,000 | thousands by filing date | |
| REDWOODS ACQUISITION CORP | 758083208 | UNIT 03/15/2027 | 60,000 | $602,000 | thousands by filing date | |
| SHUAA PARTNERS ACQUISTN CORP | G81173125 | UNIT 02/24/2027 | 60,000 | $601,000 | thousands by filing date | |
| AMPRIUS TECHNOLOGIES INC UNIT | G52519132 | Stock | 60,000 | $601,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,150 | $600,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522122 | UNIT 11/12/2026 | 60,000 | $599,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,500 | $598,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 2,700 | $597,000 | thousands by filing date | call |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 28,501 | $596,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 60,000 | $596,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 59,800 | $594,000 | thousands by filing date | call |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 60,100 | $594,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 60,660 | $594,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,063 | $592,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 59,600 | $592,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 400,000 | $591,000 | thousands by filing date | principal |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 60,000 | $591,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 100,000 | $588,000 | thousands by filing date | put |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 60,017 | $588,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,471 | $586,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 125,000 | $585,000 | thousands by filing date | call |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 311,000 | $585,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 100,000 | $583,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 35,000 | $582,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 14,774 | $580,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 98,789 | $580,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 537 | $579,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 45,431 | $579,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 52,608 | $578,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,512 | $575,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 58,568 | $575,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 29,451 | $573,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 41,600 | $572,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 7,616 | $571,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 117,680 | $571,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 57,836 | $570,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 14,438 | $569,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,396 | $567,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,346 | $561,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 20,975 | $561,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,857 | $560,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 350,000 | $560,000 | thousands by filing date | |
| LAKESHORE ACQUISITION II COR | G5352N139 | UNIT 02/08/2027 | 55,746 | $560,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 66,347 | $557,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 12,146 | $556,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 56,387 | $555,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,846 | $554,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,900 | $551,000 | thousands by filing date | call |
| SANABY HEALTH ACQUISITION CO | 79956P201 | UNIT 07/30/2028 | 53,900 | $543,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,000 | $542,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 4,892 | $542,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 24,898 | $540,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 54,279 | $540,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,908 | $538,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 55,000 | $537,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 41,416 | $533,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,565 | $531,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,892 | $531,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,738 | $529,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A148 | TRUS | 52,600 | $529,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 17,535 | $528,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 14,289 | $527,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 22,913 | $527,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,234 | $524,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 21,856 | $524,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 21,000 | $524,000 | thousands by filing date | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 15,338 | $522,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 16,054 | $517,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,000 | $517,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,238 | $516,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 19,174 | $516,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 13,008 | $512,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A126 | UNIT 12/03/2026 | 51,000 | $511,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,009 | $509,000 | thousands by filing date | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 51,000 | $508,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 24,100 | $507,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 6,084 | $506,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 50,000 | $505,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R202 | UNIT 99/99/9999 | 50,000 | $502,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 40,423 | $500,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 11,322 | $500,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 50,000 | $500,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 50,000 | $499,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 50,000 | $499,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 51,100 | $499,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 19,437 | $498,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 49,995 | $496,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 50,300 | $496,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 50,028 | $496,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 50,000 | $496,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 50,005 | $496,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,522 | $495,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 50,000 | $495,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 24,106 | $494,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 50,000 | $494,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,952 | $493,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 10,504 | $493,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 50,000 | $493,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 21,333 | $492,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 50,012 | $492,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 15,248 | $490,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 55,983 | $490,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 48,900 | $489,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 50,043 | $489,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,200 | $488,000 | thousands by filing date | call |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 50,000 | $488,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,000 | $486,000 | thousands by filing date | put |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 86,950 | $484,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 13,912 | $483,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 18,680 | $481,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 48,498 | $481,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 20,000 | $480,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,652 | $479,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 24,600 | $479,000 | thousands by filing date | call |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 48,574 | $476,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 47,142 | $474,000 | thousands by filing date | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 16,624 | $473,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 80,702 | $473,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 66,310 | $471,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 240 | $471,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 17,747 | $469,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,000 | $466,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 18,300 | $465,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 3,116 | $463,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 11,546 | $463,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,795 | $461,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 28,325 | $458,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 46,439 | $455,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,370 | $453,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 19,469 | $453,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 46,247 | $452,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,600 | $451,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 250,000 | $450,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 37,673 | $449,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 41,088 | $448,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 45,029 | $448,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 24,633 | $445,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 44,593 | $444,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 6,290 | $443,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 44,294 | $440,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 44,811 | $440,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 45,000 | $440,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,000 | $436,000 | thousands by filing date | put |
| OMNILIT ACQUISITION CORP | 68218C207 | UNIT 11/08/2026 | 43,261 | $435,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 12,604 | $434,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,757 | $433,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 20,000 | $433,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 2,662 | $432,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,400 | $432,000 | thousands by filing date | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 27,500 | $430,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 965 | $428,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,747 | $426,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,432 | $426,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,500 | $426,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 2,705 | $425,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,709 | $424,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 42,553 | $424,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,546 | $422,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,389 | $421,000 | thousands by filing date | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 680,914 | $421,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 9,500 | $420,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 5,000 | $416,000 | thousands by filing date | call |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 42,187 | $415,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 6,868 | $414,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 12,900 | $413,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,064 | $412,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,500 | $412,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 43,200 | $411,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 3,400 | $409,000 | thousands by filing date | put |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 41,480 | $407,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 600 | $406,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,401 | $405,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,744 | $405,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 18,500 | $405,000 | thousands by filing date | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 5,221 | $404,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 76,200 | $404,000 | thousands by filing date | call |
| AURORA TECHNOLOGY ACQUISITIO | G06984101 | UNIT 01/27/2027 | 40,000 | $404,000 | thousands by filing date | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 40,301 | $403,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 11,791 | $402,000 | thousands by filing date | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 17,820 | $402,000 | thousands by filing date | |
| FG MERGER CORP | 30324Y200 | UNIT 06/17/2027 | 40,000 | $402,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,391 | $401,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 7,073 | $401,000 | thousands by filing date | |
| FUTURETECH II ACQUISITION CO | 36119D202 | UNIT 12/23/2022 | 40,000 | $401,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,500 | $400,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,762 | $400,000 | thousands by filing date | |
| A SPAC I ACQUISITION CORP | G0542S122 | UNIT 12/09/2026 | 40,000 | $400,000 | thousands by filing date | |
| GENESIS UNICORN CAPITAL CORP | 37187C209 | UNIT 06/30/2026 | 40,000 | $400,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 40,000 | $399,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 40,341 | $399,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 40,000 | $399,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 24,500 | $398,000 | thousands by filing date | call |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 39,651 | $398,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 57,831 | $398,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 19,811 | $397,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 41,651 | $396,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,831 | $395,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 18,160 | $395,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 39,100 | $391,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,723 | $390,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,394 | $390,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A202 | UNIT 09/30/2026 | 38,253 | $388,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 70,432 | $387,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,700 | $386,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 1,600 | $386,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 2,000 | $383,000 | thousands by filing date | put |
| Barclays Bank PLC | 06747R477 | COM | 14,900 | $383,000 | thousands by filing date | call |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 250,000 | $381,000 | thousands by filing date | principal |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 14,702 | $379,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,200 | $379,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 50,000 | $379,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A207 | UNIT 99/99/9999 | 37,500 | $378,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,000 | $374,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,359 | $373,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,289 | $373,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,812 | $372,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 16,615 | $371,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 22,000 | $370,000 | thousands by filing date | call |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 37,510 | $369,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,325 | $368,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 37,100 | $368,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 37,500 | $367,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 11,162 | $366,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 75,000 | $366,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 24,353 | $364,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 6,735 | $362,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-010690 | this filing | 2022-05-16 | acceptance time not in the bulk data set |