13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 1,791 holding rows worth $3,515,623,000.
- Accession
- 0001567619-22-016123
- Filer
- CIK 1387508
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,791 entries on the cover page, a total value of $3,515,623,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,515,623,000 with VALUE read as thousands by filing date, 13F file number 028-12257. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 29,031 | $1,047,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 29,099 | $1,039,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 23,700 | $1,032,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 348,958 | $1,028,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,944 | $1,022,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,900 | $1,022,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 3,728 | $1,018,000 | thousands by filing date | |
| GOLDEN PATH ACQ CRP; TNT ACQ DT: 6/22/2022; CASH: $10.10 | G4028H105 | ORDINARY SHARES | 100,603 | $1,017,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X113 | UNIT 99/99/9999 | 101,000 | $1,015,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 11,129 | $1,014,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 34,237 | $1,013,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 101,000 | $1,008,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 103,685 | $1,007,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 100,452 | $1,005,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 100,000 | $1,003,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,900 | $1,002,000 | thousands by filing date | call |
| A SPAC II ACQUISITION CORP | G0543H125 | UNIT 10/15/2026 | 100,000 | $1,000,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 100,000 | $1,000,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D201 | UNIT 05/15/2028 | 100,000 | $999,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 100,000 | $998,000 | thousands by filing date | call |
| YOTTA ACQUISITION CORPORATIO | 98741Y202 | UNIT 03/15/2027 | 100,000 | $997,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 101,500 | $996,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 101,500 | $996,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 18,087 | $994,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 28,328 | $993,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 100,000 | $992,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 18,000 | $990,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 100,000 | $988,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 100,384 | $988,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 67,898 | $987,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,900 | $986,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 54,940 | $986,000 | thousands by filing date | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 100,000 | $984,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 5,139 | $982,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,201 | $979,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 100,106 | $979,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 100,000 | $978,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 99,999 | $976,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,575 | $974,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 29,163 | $973,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 19,916 | $966,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 71,200 | $965,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 17,197 | $964,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 299,321 | $961,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 97,702 | $957,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,086 | $952,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 42,340 | $952,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 68,787 | $951,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 30,250 | $949,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,391 | $945,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13,929 | $943,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 203,459 | $938,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,100 | $932,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 21,866 | $932,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,357 | $931,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 48,607 | $930,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 302,567 | $929,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 86,391 | $928,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 27,000 | $923,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 55,815 | $919,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 63,821 | $919,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 116,938 | $917,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,199 | $916,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 29,400 | $915,000 | thousands by filing date | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 123,087 | $913,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,588 | $910,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,785 | $903,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 98,502 | $888,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,669 | $886,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 25,400 | $881,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 129,457 | $878,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 89,656 | $878,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,132 | $876,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 14,254 | $876,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 400 | $875,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,909 | $875,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,952 | $875,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 25,000 | $869,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,000 | $862,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849106 | COM | 101,761 | $861,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 300,000 | $861,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,629 | $858,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 70,269 | $855,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,102 | $854,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 86,624 | $852,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 36,111 | $848,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,621 | $846,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,644 | $845,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 21,202 | $845,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 23,460 | $838,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,594 | $836,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,900 | $829,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,023 | $828,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 82,502 | $827,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 24,146 | $825,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,785 | $824,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,763 | $824,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 25,342 | $821,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 14,560 | $818,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 14,640 | $817,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 38,385 | $814,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,800 | $812,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 82,462 | $812,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,782 | $811,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 28,797 | $811,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 24,973 | $807,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 11,388 | $806,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,300 | $803,000 | thousands by filing date | put |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 135,303 | $802,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 20,100 | $801,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 5,447 | $796,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,251 | $788,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 11,120 | $783,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 16,372 | $782,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 79,998 | $779,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V201 | UNIT 11/08/2026 | 77,422 | $773,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 256,911 | $766,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 59,514 | $765,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 77,028 | $765,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 78,145 | $765,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,780 | $764,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 94,225 | $762,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,862 | $760,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,000 | $758,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 4,617 | $753,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,123 | $753,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,390 | $750,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 200,000 | $750,000 | thousands by filing date | call |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 75,000 | $746,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 75,000 | $745,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 71,679 | $742,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 74,650 | $741,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 8,180 | $739,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,871 | $739,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R207 | UNIT 03/31/2028 | 73,800 | $739,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,224 | $738,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 75,000 | $734,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 76,101 | $734,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 36,424 | $733,000 | thousands by filing date | |
| TLGY ACQUISITION CORPORATION | G8656T117 | UNIT 11/04/2026 | 73,100 | $730,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,313 | $726,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 56,879 | $726,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,005 | $725,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 74,100 | $725,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,408 | $724,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,600 | $723,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,622 | $722,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 22,741 | $720,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,334 | $716,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,626 | $716,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 66,434 | $714,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 97,819 | $712,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,619 | $709,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,945 | $706,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,843 | $704,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 944 | $703,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,181 | $703,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 12,075 | $703,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 10,687 | $697,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 12,700 | $695,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 9,898 | $692,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 43,528 | $692,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,475 | $691,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,842 | $686,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 36,400 | $686,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 111,500 | $683,000 | thousands by filing date | put |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 70,000 | $683,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983129 | UNIT 99/99/9999 | 68,500 | $681,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 68,466 | $679,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 24,280 | $671,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,907 | $670,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 39,584 | $667,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 15,490 | $664,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 68,050 | $664,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,100 | $663,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 14,960 | $663,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 4,871 | $661,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 23,179 | $661,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,122 | $659,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,187 | $657,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 221,328 | $651,000 | thousands by filing date | |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 600,000 | $650,000 | thousands by filing date | principal |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 66,700 | $648,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 65,349 | $646,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,181 | $644,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15,943 | $643,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,371 | $639,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 100,868 | $636,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,990 | $635,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 11,124 | $635,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,830 | $633,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,474 | $633,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 4,400 | $629,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,336 | $628,000 | thousands by filing date | |
| SABRE GLBL INC | 78573NAE2 | BOND | 600,000 | $626,000 | thousands by filing date | principal |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 62,283 | $622,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 63,222 | $621,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 62,500 | $621,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 75,212 | $618,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 100,400 | $617,000 | thousands by filing date | put |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 62,000 | $617,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,400 | $616,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,214 | $616,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 61,500 | $616,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,784 | $614,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,400 | $614,000 | thousands by filing date | call |
| GOLDENSTONE ACQUISITION LTD | 38136Y201 | UNIT 07/15/2026 | 60,000 | $614,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,954 | $613,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 62,143 | $613,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 63,426 | $613,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 200,986 | $612,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 53,036 | $612,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 41,263 | $610,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 61,096 | $610,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,895 | $608,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,409 | $606,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,282 | $605,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 100,000 | $604,000 | thousands by filing date | call |
| SHUAA PARTNERS ACQUISTN CORP | G81173125 | UNIT 02/24/2027 | 60,000 | $603,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 60,000 | $602,000 | thousands by filing date | |
| METAL SKY STAR ACQUISITION C | G6053N139 | UNIT 03/31/2027 | 60,000 | $602,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 45,452 | $600,000 | thousands by filing date | |
| REDWOODS ACQUISITION CORP | 758083208 | UNIT 03/15/2027 | 60,000 | $600,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,500 | $599,000 | thousands by filing date | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 20,875 | $598,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 59,592 | $596,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 60,000 | $596,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005205 | UNIT 09/22/2026 | 60,000 | $595,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 24,955 | $594,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 182,298 | $594,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 60,660 | $594,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,966 | $590,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 23,072 | $590,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 60,017 | $588,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 23,577 | $587,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 59,599 | $586,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 43,100 | $584,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,549 | $582,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 17,110 | $582,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,885 | $578,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 70,862 | $578,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,840 | $577,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,647 | $577,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,837 | $573,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,600 | $572,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 6,280 | $571,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 16,958 | $571,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 57,913 | $570,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 55,541 | $569,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,761 | $568,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,886 | $568,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,033 | $568,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 12,437 | $567,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,713 | $566,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5,810 | $565,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,033 | $564,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 56,700 | $564,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,000 | $563,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,867 | $563,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 12,728 | $562,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,382 | $560,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,009 | $559,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,423 | $556,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 10,251 | $555,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 64,281 | $555,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 55,586 | $554,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 29,310 | $553,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,706 | $553,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,917 | $551,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 27,751 | $549,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 150,000 | $549,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L115 | UNIT 11/30/2028 | 55,000 | $548,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 21,845 | $543,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,759 | $542,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,314 | $541,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,136 | $541,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 54,279 | $541,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P201 | UNIT 07/30/2028 | 53,900 | $541,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,481 | $540,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 32,700 | $539,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 39,900 | $535,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,433 | $530,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 524,408 | $528,000 | thousands by filing date | principal |
| AUTONATION INC COM | 05329W102 | Stock | 4,710 | $526,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,706 | $526,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,525 | $526,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,709 | $525,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,165 | $524,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A148 | TRUS | 52,600 | $524,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,659 | $523,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 86,400 | $519,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,844 | $518,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 400,000 | $517,000 | thousands by filing date | principal |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,161 | $515,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000 | $514,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 7,877 | $514,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 945 | $513,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,184 | $513,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 51,939 | $511,000 | thousands by filing date | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 51,000 | $510,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,315 | $509,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,967 | $508,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,377 | $507,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,517 | $507,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 23,058 | $506,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,457 | $505,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 12,432 | $505,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A126 | UNIT 12/03/2026 | 51,000 | $505,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 13,208 | $503,000 | thousands by filing date | |
| PRIME NO ACQUISITION I CORP | 74168P206 | UNIT 07/31/2027 | 50,000 | $500,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 50,000 | $500,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 10,819 | $499,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 98,213 | $498,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 49,985 | $498,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 50,000 | $498,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,100 | $496,000 | thousands by filing date | put |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 50,300 | $494,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 50,000 | $494,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 50,028 | $493,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 50,000 | $491,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,260 | $490,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,591 | $489,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 48,900 | $489,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,415 | $488,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,674 | $487,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,306 | $487,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 49,700 | $487,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,636 | $486,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 18,771 | $486,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,600 | $484,000 | thousands by filing date | put |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 49,547 | $484,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 500,000 | $483,000 | thousands by filing date | principal |
| GEN DIGITAL INC COM | 668771108 | Stock | 21,896 | $481,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 39,883 | $480,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,711 | $479,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 74,623 | $478,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,946 | $477,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,200 | $476,000 | thousands by filing date | put |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 48,574 | $475,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,418 | $474,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 70,279 | $473,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,700 | $472,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 20,000 | $472,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 21,700 | $471,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,957 | $470,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 47,142 | $470,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,000 | $469,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 2,300 | $469,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,117 | $468,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 500,000 | $468,000 | thousands by filing date | principal |
| KENNAMETAL INC | 489170100 | COM | 20,144 | $468,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,370 | $466,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 18,303 | $466,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,001 | $465,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 21,893 | $464,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 6,658 | $461,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 125,989 | $459,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,722 | $454,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 13,968 | $454,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,500 | $452,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 4,496 | $452,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,000 | $450,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,367 | $447,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,178 | $446,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 7,064 | $446,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 18,869 | $446,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 45,000 | $442,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 44,497 | $442,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,931 | $441,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 109,731 | $440,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,294 | $439,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,771 | $438,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 16,138 | $438,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,688 | $437,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,183 | $435,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 22,431 | $434,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,813 | $433,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,431 | $430,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,066 | $430,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,845 | $429,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,887 | $428,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 7,549 | $428,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,130 | $427,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 43,402 | $427,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 17,200 | $426,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 179,090 | $426,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 5,300 | $426,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,072 | $423,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,976 | $423,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,377 | $422,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 26,176 | $422,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,485 | $421,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,136 | $421,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 33,342 | $420,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,652 | $419,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,031 | $417,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,703 | $416,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,278 | $415,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 210,208 | $414,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 42,187 | $413,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,208 | $412,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,597 | $412,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,603 | $408,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 41,480 | $408,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,000 | $407,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,295 | $407,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,798 | $407,000 | thousands by filing date | |
| GENESIS UNICORN CAPITAL CORP | 37187C209 | UNIT 06/30/2026 | 40,000 | $407,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 16,015 | $406,000 | thousands by filing date | |
| FG MERGER CORP | 30324Y200 | UNIT 06/17/2027 | 40,000 | $406,000 | thousands by filing date | |
| A SPAC I ACQUISITION CORP | G0542S122 | UNIT 12/09/2026 | 40,000 | $403,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,297 | $402,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 20,063 | $402,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 10,012 | $401,000 | thousands by filing date | |
| FUTURETECH II ACQUISITION CO | 36119D202 | UNIT 12/23/2022 | 40,000 | $401,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,026 | $400,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 6,290 | $400,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 40,000 | $400,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984101 | UNIT 01/27/2027 | 40,000 | $400,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 40,000 | $399,000 | thousands by filing date | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 5,000 | $399,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W204 | UNIT 02/24/2027 | 40,000 | $399,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C207 | UNIT 11/08/2026 | 39,655 | $398,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 22,107 | $396,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,998 | $394,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 39,916 | $394,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R202 | UNIT 99/99/9999 | 39,300 | $393,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 49,004 | $392,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 18,418 | $392,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,395 | $391,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 23,376 | $389,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 63,832 | $389,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,751 | $388,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 20,400 | $388,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 2,526 | $387,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 14,738 | $387,000 | thousands by filing date | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 38,653 | $387,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,300 | $386,000 | thousands by filing date | put |
| GLOBE LIFE INC | 37959E102 | COM | 3,964 | $386,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 335 | $385,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 11,946 | $385,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,095 | $383,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,316 | $382,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 600 | $382,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 32,593 | $381,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 205,839 | $381,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A202 | UNIT 09/30/2026 | 38,253 | $381,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,376 | $380,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 13,885 | $380,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 18,042 | $379,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,009 | $379,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 14,401 | $378,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,989 | $377,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 7,277 | $377,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,522 | $374,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 18,300 | $373,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 816 | $371,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,761 | $371,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 112,105 | $370,000 | thousands by filing date | |
| INVESTCORP AI ACQUISITION CO | G49219119 | UNIT 06/01/2028 | 36,763 | $370,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,565 | $369,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,334 | $369,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 27,800 | $369,000 | thousands by filing date | call |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 53,562 | $369,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,466 | $368,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,000 | $368,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 37,500 | $368,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 37,510 | $368,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,609 | $367,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,759 | $366,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 27,084 | $365,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 19,979 | $365,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,372 | $364,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 17,191 | $361,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 40,068 | $360,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 19,675 | $359,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,300 | $358,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 100,000 | $358,000 | thousands by filing date | put |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 36,860 | $358,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,613 | $357,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 65,000 | $357,000 | thousands by filing date | put |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 36,522 | $357,000 | thousands by filing date | |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 400,000 | $356,000 | thousands by filing date | principal |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,770 | $354,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 15,219 | $352,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,634 | $349,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,900 | $344,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 4,307 | $344,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 75,310 | $343,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 35,000 | $343,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 35,069 | $343,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,805 | $342,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 9,277 | $342,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,536 | $340,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 25,048 | $340,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 15,642 | $340,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 61,701 | $339,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 33,912 | $339,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 34,000 | $339,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,212 | $338,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-016123 | this filing | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-016618 | base | 2022-08-24 | acceptance time not in the bulk data set |