13F-HR/A filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2022-08-24, with 1,790 holding rows worth $3,515,613,000.
- Accession
- 0001567619-22-016618
- Filer
- CIK 1387508
- Filed
- 2022-08-24
- 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, amendment of type restatement, 1,790 entries on the cover page, a total value of $3,515,613,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,515,613,000 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,846,800 | $816,492,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 272,400 | $102,763,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 532,990 | $90,267,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 245,425 | $85,133,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 174,900 | $49,021,000 | thousands by filing date | put |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 4,410,192 | $43,176,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 113,800 | $42,931,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 539,200 | $39,691,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 232,380 | $39,147,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 48,100 | $32,392,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 330,000 | $28,156,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 197,734 | $22,478,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 26,436 | $22,024,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 2,000,928 | $19,200,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 442,181 | $18,138,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 907,838 | $17,104,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 859,633 | $16,823,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 61,025 | $16,246,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 394,561 | $15,656,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 647,072 | $15,407,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 398,505 | $15,267,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 54,044 | $14,164,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 150,000 | $13,751,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 873,782 | $13,727,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 18,800,000 | $13,256,000 | thousands by filing date | principal |
| MERITOR INC | 59001K100 | COMMON STOCK | 356,609 | $12,956,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 528,632 | $12,946,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,338 | $12,928,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 160,510 | $12,497,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 125,877 | $12,231,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 99,700 | $12,193,000 | thousands by filing date | put |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,208,726 | $11,882,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 183,438 | $11,826,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 185,504 | $11,627,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 200,000 | $11,452,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 59,911 | $11,212,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 338,673 | $11,098,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 78,900 | $10,787,000 | thousands by filing date | put |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 11,500,000 | $10,160,000 | thousands by filing date | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 122,857 | $10,044,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 146,699 | $9,980,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 1,029,107 | $9,917,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 42,600 | $9,909,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 204,051 | $9,874,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 191,461 | $9,454,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 126,606 | $9,037,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 117,225 | $8,964,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 50,200 | $8,778,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 121,300 | $8,755,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 870,790 | $8,708,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 144,454 | $8,517,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 977,542 | $8,475,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 503,629 | $8,446,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 53,463 | $8,326,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 502,700 | $8,295,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 131,898 | $8,139,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 345,482 | $8,022,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 234,006 | $7,989,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 772,662 | $7,534,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 51,361 | $7,484,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 55,920 | $7,439,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 752,844 | $7,340,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 745,764 | $7,338,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 34,025 | $7,333,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 64,336 | $7,303,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 137,500 | $7,227,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 455,500 | $7,215,000 | thousands by filing date | call |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 722,712 | $7,169,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 233,848 | $7,163,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 242,497 | $7,144,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 682,614 | $6,703,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 227,253 | $6,659,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 521,231 | $6,547,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 650,000 | $6,377,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 501,300 | $6,356,000 | thousands by filing date | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 625,000 | $6,269,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 82,900 | $6,101,000 | thousands by filing date | put |
| ENPHYS ACQUISITION CORP | G3167L125 | UNIT 99/99/9999 | 629,950 | $6,068,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 196,935 | $6,020,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 47,748 | $5,925,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 256,696 | $5,919,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 53,383 | $5,906,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 600,000 | $5,844,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 126,026 | $5,820,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 584,350 | $5,820,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 95,209 | $5,793,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 87,524 | $5,723,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 577,530 | $5,619,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 311,376 | $5,617,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 569,001 | $5,610,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 180,100 | $5,506,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 561,224 | $5,488,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 550,000 | $5,374,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 182,700 | $5,346,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 274,343 | $5,328,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 129,428 | $5,308,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 176,222 | $5,234,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 235,920 | $5,216,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 69,038 | $5,195,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 58,900 | $5,144,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,359 | $5,141,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 524,245 | $5,096,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 160,800 | $5,057,000 | thousands by filing date | put |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 505,166 | $4,971,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 505,385 | $4,968,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 275,000 | $4,931,000 | thousands by filing date | put |
| THE ODP CORP | 88337F105 | COM | 161,501 | $4,884,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 495,782 | $4,849,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 41,600 | $4,779,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 44,200 | $4,772,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 515,583 | $4,733,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 484,806 | $4,717,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 480,497 | $4,704,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 274,400 | $4,637,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 469,284 | $4,615,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 55,112 | $4,531,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 460,067 | $4,514,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 64,614 | $4,513,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 48,828 | $4,476,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 451,873 | $4,444,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 450,625 | $4,412,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 27,930 | $4,401,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 61,500 | $4,398,000 | thousands by filing date | call |
| POWERED BRANDS | G7209M108 | COM | 441,800 | $4,352,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 47,210 | $4,351,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 115,497 | $4,318,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 136,815 | $4,280,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 99,200 | $4,257,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 150,000 | $4,253,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 245,777 | $4,218,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 50,162 | $4,199,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 200,191 | $4,198,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 47,065 | $4,187,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,600 | $4,154,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 123,031 | $4,122,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 413,919 | $4,102,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 43,300 | $4,088,000 | thousands by filing date | call |
| MANDIANT INC NPV | 562662106 | COM | 186,218 | $4,063,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K103 | COM | 395,000 | $4,033,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 23,785 | $3,997,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 400,000 | $3,972,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,038 | $3,970,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 405,000 | $3,957,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 49,000 | $3,918,000 | thousands by filing date | put |
| OPEN LENDING CORP | 68373J104 | COM | 379,275 | $3,880,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 218,700 | $3,869,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 107,660 | $3,817,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 200,000 | $3,812,000 | thousands by filing date | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 284,316 | $3,804,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 39,481 | $3,768,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 180,129 | $3,738,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 168,262 | $3,678,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 115,771 | $3,677,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 368,683 | $3,665,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 125,000 | $3,663,000 | thousands by filing date | call |
| TURQUOISE HILL RES LTD | 900435207 | COM | 135,781 | $3,636,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 45,000 | $3,616,000 | thousands by filing date | call |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 368,372 | $3,610,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 133,051 | $3,587,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 10,000 | $3,512,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 29,200 | $3,489,000 | thousands by filing date | put |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 350,001 | $3,462,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 46,289 | $3,429,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 350,000 | $3,402,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 346,122 | $3,375,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,882 | $3,367,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 37,354 | $3,355,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 32,800 | $3,355,000 | thousands by filing date | put |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 339,732 | $3,333,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 31,186 | $3,316,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 208,664 | $3,282,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 172,361 | $3,277,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 330,111 | $3,275,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 3,592,000 | $3,267,000 | thousands by filing date | principal |
| FRANCHISE GROUP INC | 35180X105 | COM | 92,906 | $3,258,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 293,882 | $3,244,000 | thousands by filing date | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 324,999 | $3,202,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 59,245 | $3,181,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 45,268 | $3,179,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 93,900 | $3,154,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 167,010 | $3,113,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 150,000 | $3,069,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 10,407 | $3,068,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 110,627 | $3,054,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 305,888 | $3,037,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 226,984 | $2,998,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 307,311 | $2,990,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 31,950 | $2,983,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 14,123 | $2,951,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 30,775 | $2,931,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 120,093 | $2,930,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 44,815 | $2,904,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 18,083 | $2,882,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 75,000 | $2,873,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 26,375 | $2,866,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 88,698 | $2,840,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 170,678 | $2,803,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 287,603 | $2,798,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 204,905 | $2,797,000 | thousands by filing date | |
| G3 VRM ACQUISITION CORP | 362425100 | CLASS A COM | 275,000 | $2,793,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 35,700 | $2,780,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 62,374 | $2,776,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 69,300 | $2,764,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 14,900 | $2,756,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 70,174 | $2,749,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 43,715 | $2,731,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 400,125 | $2,729,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 136,595 | $2,728,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 83,200 | $2,726,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 282,163 | $2,706,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,500 | $2,665,000 | thousands by filing date | call |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 272,553 | $2,659,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 129,856 | $2,657,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 56,094 | $2,657,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 268,217 | $2,655,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 47,885 | $2,633,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 378,546 | $2,627,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 418,596 | $2,625,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 415,171 | $2,595,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 263,798 | $2,582,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 261,256 | $2,579,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 440,893 | $2,570,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 261,000 | $2,566,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 99,382 | $2,563,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 63,900 | $2,548,000 | thousands by filing date | call |
| ATOTECH LTD | G0625A105 | COM | 131,628 | $2,547,000 | thousands by filing date | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 252,519 | $2,525,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 43,000 | $2,501,000 | thousands by filing date | put |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 254,856 | $2,490,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 43,160 | $2,486,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 55,762 | $2,464,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 25,400 | $2,457,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 9,600 | $2,454,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 58,491 | $2,450,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 78,185 | $2,434,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 244,500 | $2,434,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 21,906 | $2,425,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 245,111 | $2,424,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 82,801 | $2,412,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 76,441 | $2,402,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 924,536 | $2,395,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,120 | $2,382,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 130,862 | $2,376,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 42,434 | $2,365,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,100 | $2,364,000 | thousands by filing date | put |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 242,429 | $2,356,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 235,869 | $2,347,000 | thousands by filing date | |
| CLARIVATE PLC | G21810208 | CONV | 145,128 | $2,343,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 31,782 | $2,339,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,177 | $2,327,000 | thousands by filing date | |
| RH | 74967X103 | COM | 10,930 | $2,320,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 150,200 | $2,309,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 3,468 | $2,279,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,700 | $2,275,000 | thousands by filing date | call |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 263,427 | $2,268,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 171,415 | $2,254,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 57,167 | $2,251,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 230,333 | $2,246,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 225,000 | $2,225,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,800 | $2,222,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 6,711 | $2,221,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 223,926 | $2,219,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 251,607 | $2,214,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 23,828 | $2,208,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 79,037 | $2,205,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,500 | $2,205,000 | thousands by filing date | put |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 76,530 | $2,203,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 396,996 | $2,195,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 132,286 | $2,192,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 349,940 | $2,191,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 222,309 | $2,181,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,904 | $2,173,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,445 | $2,168,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 221,255 | $2,166,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 161,218 | $2,164,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 218,847 | $2,145,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 57,100 | $2,135,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,534 | $2,125,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 113,831 | $2,113,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 135,379 | $2,109,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,900 | $2,107,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,579 | $2,107,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 201,805 | $2,099,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 37,500 | $2,094,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 200,000 | $2,094,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 65,000 | $2,081,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 41,489 | $2,064,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 37,295 | $2,062,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 27,000 | $2,054,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 29,702 | $2,053,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 26,300 | $2,048,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 97,055 | $2,040,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 72,401 | $2,025,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 76,449 | $2,022,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 200,000 | $2,018,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 204,883 | $2,012,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651105 | COM | 200,000 | $2,000,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,143 | $1,999,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 77,587 | $1,997,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 200,257 | $1,989,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 203,752 | $1,987,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 201,000 | $1,976,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 201,000 | $1,976,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 918 | $1,973,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 11,147 | $1,972,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 201,000 | $1,970,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,193 | $1,962,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 200,000 | $1,962,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 212,848 | $1,960,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 80,782 | $1,957,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,200 | $1,952,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 11,694 | $1,949,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 60,890 | $1,948,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 65,175 | $1,942,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,001,257 | $1,936,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 70,190 | $1,927,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 78,465 | $1,918,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 39,385 | $1,917,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 196,803 | $1,917,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 14,214 | $1,912,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,106 | $1,907,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,804 | $1,888,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 177,500 | $1,885,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32,379 | $1,881,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 84,020 | $1,876,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 99,754 | $1,870,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 32,534 | $1,863,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 87,359 | $1,849,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 117,218 | $1,837,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 86,675 | $1,828,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,037 | $1,822,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 99,751 | $1,820,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,735 | $1,802,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 78,761 | $1,800,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 103,316 | $1,786,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 74,747 | $1,782,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 32,200 | $1,780,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 40,878 | $1,779,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,692 | $1,762,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 97,554 | $1,751,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 176,374 | $1,750,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 187,136 | $1,746,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 50,000 | $1,738,000 | thousands by filing date | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 33,234 | $1,738,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 177,750 | $1,737,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 130,000 | $1,728,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 10,721 | $1,709,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 52,115 | $1,708,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 70,754 | $1,704,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 63,732 | $1,703,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 31,101 | $1,702,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 33,051 | $1,693,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,414 | $1,690,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 31,068 | $1,677,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 169,744 | $1,662,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 72,807 | $1,656,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 58,410 | $1,656,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 57,028 | $1,651,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 108,819 | $1,646,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,000 | $1,643,000 | thousands by filing date | put |
| ROBLOX CORP CL A | 771049103 | Stock | 50,000 | $1,643,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 9,377 | $1,640,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,900 | $1,627,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20,000 | $1,622,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 23,191 | $1,613,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 224,961 | $1,611,000 | thousands by filing date | |
| AMPRIUS TECHNOLOGIES INC UNIT | G52519132 | Stock | 164,000 | $1,609,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 24,268 | $1,606,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 259,427 | $1,606,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 28,900 | $1,598,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 268,776 | $1,597,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 19,793 | $1,579,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 21,458 | $1,575,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 615,384 | $1,557,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 18,964 | $1,538,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 43,099 | $1,537,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 155,000 | $1,536,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 155,541 | $1,534,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 104,500 | $1,529,000 | thousands by filing date | call |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 155,916 | $1,525,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 44,100 | $1,507,000 | thousands by filing date | call |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 150,000 | $1,493,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 252,819 | $1,489,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 151,246 | $1,486,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 150,000 | $1,482,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 28,068 | $1,477,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 400,400 | $1,457,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 21,293 | $1,454,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 144,997 | $1,447,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 1,182,942 | $1,443,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 37,465 | $1,442,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12,607 | $1,437,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 45,200 | $1,436,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,805 | $1,436,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 145,984 | $1,425,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,211 | $1,423,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 69,408 | $1,421,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,400 | $1,414,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 41,001 | $1,410,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 19,972 | $1,410,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,041 | $1,408,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 141,200 | $1,404,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21,229 | $1,403,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,104 | $1,397,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 33,571 | $1,393,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 187,393 | $1,387,000 | thousands by filing date | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 140,000 | $1,385,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 103,874 | $1,379,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 18,457 | $1,372,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 35,717 | $1,371,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 165,280 | $1,371,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 150,000 | $1,370,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,900 | $1,369,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 60,694 | $1,360,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 136,100 | $1,353,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 65,933 | $1,352,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 7,560 | $1,350,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,716 | $1,346,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20,846 | $1,339,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,100 | $1,337,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 2,837 | $1,328,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 90,300 | $1,326,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,666 | $1,320,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 20,997 | $1,318,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 17,162 | $1,317,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 441,900 | $1,317,000 | thousands by filing date | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 29,052 | $1,312,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 147,255 | $1,306,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 132,003 | $1,300,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 27,500 | $1,299,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 9,009 | $1,295,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 130,000 | $1,294,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,100 | $1,284,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 24,018 | $1,284,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 288,405 | $1,281,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 130,868 | $1,279,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,148 | $1,276,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 121,333 | $1,274,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 127,500 | $1,274,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 40,500 | $1,270,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 11,254 | $1,267,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 55,787 | $1,265,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,500 | $1,261,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 88,987 | $1,258,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 208,923 | $1,256,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 17,803 | $1,255,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,820 | $1,250,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 15,150 | $1,248,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 20,997 | $1,246,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 39,874 | $1,244,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 250,000 | $1,244,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 82,831 | $1,242,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 62,667 | $1,233,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 121,972 | $1,232,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 23,441 | $1,230,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,014 | $1,227,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 125,000 | $1,223,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 65,498 | $1,216,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,714 | $1,212,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 123,300 | $1,212,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 65,189 | $1,206,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 16,655 | $1,204,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 48,572 | $1,203,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 13,802 | $1,199,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 29,901 | $1,198,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 17,062 | $1,192,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 25,618 | $1,186,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 35,455 | $1,179,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 117,000 | $1,178,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,582 | $1,176,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 908,475 | $1,173,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,510 | $1,167,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 12,800 | $1,166,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 45,388 | $1,166,000 | thousands by filing date | |
| RF ACQUISITION CORP | 74954L203 | UNIT 05/01/2028 | 116,482 | $1,157,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,860 | $1,149,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 15,419 | $1,149,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R121 | UNIT 02/07/2027 | 115,000 | $1,149,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 8,007 | $1,146,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 24,898 | $1,138,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 125,063 | $1,124,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 114,700 | $1,124,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 29,045 | $1,112,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,900 | $1,110,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 48,694 | $1,106,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 961,084 | $1,105,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 56,800 | $1,103,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,913 | $1,100,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 33,300 | $1,088,000 | thousands by filing date | put |
| PEOPLES BANCORP INC | 709789101 | COM | 40,873 | $1,087,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,932 | $1,084,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,900 | $1,082,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 22,913 | $1,081,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 42,614 | $1,080,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 141,390 | $1,079,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 30,765 | $1,074,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 53,054 | $1,057,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 32,549 | $1,055,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 45,000 | $1,053,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 258,675 | $1,050,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-016123 | superseded | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-016618 | this filing | 2022-08-24 | acceptance time not in the bulk data set |