13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,292 holding rows worth $1,924,981,013.
- Accession
- 0001567619-23-002721
- Filer
- CIK 1387508
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,292 entries on the cover page, a total value of $1,924,981,013 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,924,981,013 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 266,200 | $101,802,866 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 565,417 | $98,586,108 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 266,597 | $93,666,190 | dollars as filed | |
| SPY | 78462F103 | SHS | 97,300 | $37,210,439 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 408,717 | $36,003,881 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 164,626 | $27,927,155 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 1,266,400 | $25,277,344 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 849,143 | $20,574,735 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 73,800 | $19,651,464 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 361,356 | $18,526,722 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 1,500,000 | $14,910,000 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,013,216 | $14,144,495 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,312,941 | $13,090,022 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 170,035 | $12,665,907 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 386,605 | $12,394,556 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 722,206 | $12,068,062 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 65,700 | $11,455,452 | dollars as filed | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 314,652 | $11,179,586 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,099,810 | $11,075,087 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 141,575 | $10,837,566 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 103,642 | $10,092,658 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 187,835 | $9,917,688 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 1,000,000 | $9,870,000 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 138,137 | $8,978,905 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 108,735 | $8,608,550 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 620,010 | $8,574,738 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 340,695 | $8,347,028 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 72,733 | $8,277,015 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 629,731 | $8,249,476 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 755,796 | $8,230,618 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 109,433 | $8,080,533 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 276,600 | $7,963,002 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 126,105 | $7,786,984 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 266,423 | $7,723,603 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 63,727 | $7,645,965 | dollars as filed | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 504,972 | $7,549,331 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 709,116 | $7,059,250 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 382,100 | $7,053,566 | dollars as filed | put |
| SLAM CORP | G8210L105 | COM | 693,464 | $7,010,921 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 692,920 | $6,925,735 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 622,519 | $6,922,411 | dollars as filed | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 682,614 | $6,853,445 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,234,736 | $6,852,785 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 194,283 | $6,764,934 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 307,853 | $6,621,918 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 173,396 | $6,557,837 | dollars as filed | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 650,000 | $6,545,500 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 656,988 | $6,454,907 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 187,885 | $6,450,092 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 52,977 | $6,322,275 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 429,305 | $6,315,077 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 109,855 | $6,296,889 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 120,665 | $6,243,207 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 651,563 | $6,213,688 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 61,599 | $6,209,179 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 66,702 | $6,045,869 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 236,256 | $6,017,440 | dollars as filed | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 167,339 | $6,015,837 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 138,886 | $5,999,875 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 14,030 | $5,899,475 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 48,702 | $5,860,799 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 46,671 | $5,729,332 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 565,030 | $5,683,072 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 788,821 | $5,561,188 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 16,790 | $5,502,755 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 306,997 | $5,479,896 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 43,100 | $5,309,058 | dollars as filed | put |
| THE ODP CORP | 88337F105 | COM | 116,248 | $5,293,934 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 532,268 | $5,290,744 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 22,006 | $5,280,560 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 155,662 | $5,267,602 | dollars as filed | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 519,001 | $5,236,720 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 45,385 | $5,116,251 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,135 | $5,095,268 | dollars as filed | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 504,000 | $5,055,120 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 499,999 | $5,052,990 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 500,385 | $5,046,383 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 486,872 | $4,919,842 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 71,849 | $4,874,955 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 475,497 | $4,793,010 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 73,516 | $4,777,805 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 165,890 | $4,719,571 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 26,045 | $4,651,116 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30,886 | $4,631,665 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 21,994 | $4,459,503 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 121,015 | $4,459,403 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,329 | $4,395,661 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,671 | $4,369,705 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 40,013 | $4,338,610 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 52,512 | $4,318,062 | dollars as filed | |
| POWERED BRANDS | G7209M108 | COM | 426,800 | $4,310,680 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 259,885 | $4,275,108 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 58,689 | $4,262,582 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 708,281 | $4,256,769 | dollars as filed | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 420,459 | $4,238,227 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 408,400 | $4,116,672 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 9,671 | $4,064,721 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 129,950 | $4,059,638 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,632 | $4,047,040 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 82,344 | $3,963,217 | dollars as filed | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 390,750 | $3,852,795 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 196,881 | $3,821,460 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 651,213 | $3,809,596 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 361,991 | $3,786,426 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 26,596 | $3,779,026 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 370,000 | $3,770,300 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 177,245 | $3,755,822 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 368,372 | $3,720,557 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 54,773 | $3,717,991 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 61,416 | $3,669,606 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 64,294 | $3,608,822 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 67,012 | $3,601,895 | dollars as filed | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 128,789 | $3,572,607 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 385,196 | $3,559,211 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 524,537 | $3,540,625 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 25,211 | $3,522,481 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 108,081 | $3,510,471 | dollars as filed | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 335,000 | $3,500,750 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 350,000 | $3,486,000 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 341,366 | $3,430,728 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 141,013 | $3,423,796 | dollars as filed | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 333,361 | $3,406,949 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 74,749 | $3,350,998 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 85,925 | $3,318,424 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 417,464 | $3,314,664 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 59,617 | $3,311,128 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 24,300 | $3,301,884 | dollars as filed | put |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 259,456 | $3,287,308 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 26,600 | $3,276,588 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 529,396 | $3,271,667 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 78,026 | $3,225,595 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,661,760 | $3,223,814 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,508 | $3,223,437 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 94,100 | $3,218,220 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 129,022 | $3,190,714 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 104,912 | $3,183,030 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 81,757 | $3,159,908 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,011 | $3,118,685 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 330,148 | $3,106,693 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 234,719 | $3,088,902 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 300,000 | $3,069,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 30,871 | $3,066,108 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,569 | $3,055,286 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 300,000 | $3,033,000 | dollars as filed | |
| GMS INC | 36251C103 | COM | 60,492 | $3,012,502 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 54,665 | $2,986,896 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 41,440 | $2,928,565 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 94,454 | $2,926,185 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,946 | $2,916,174 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 119,551 | $2,850,096 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 128,120 | $2,821,202 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 55,403 | $2,821,121 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 280,000 | $2,814,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 35,500 | $2,757,640 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 42,443 | $2,753,702 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,847 | $2,740,624 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 96,700 | $2,736,610 | dollars as filed | put |
| TRUECAR INC | 89785L107 | COM | 1,088,352 | $2,731,764 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 19,495 | $2,729,299 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,987 | $2,720,957 | dollars as filed | |
| TREAN INS GROUP INC | 89457R101 | COM | 450,597 | $2,703,582 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,171,900 | $2,695,370 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 339,200 | $2,693,248 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 69,584 | $2,686,638 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 18,757 | $2,682,251 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 49,144 | $2,679,822 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,899 | $2,664,106 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 70,000 | $2,653,000 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,000 | $2,624,100 | dollars as filed | put |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 262,500 | $2,617,125 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 77,381 | $2,603,097 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 252,519 | $2,600,946 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 16,076 | $2,599,328 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 27,507 | $2,563,377 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 89,344 | $2,560,599 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 26,944 | $2,543,514 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 254,856 | $2,531,994 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 403,759 | $2,527,531 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,493 | $2,513,937 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 244,500 | $2,506,125 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 38,189 | $2,457,462 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 46,912 | $2,434,264 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 241,000 | $2,414,820 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 235,869 | $2,405,864 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 98,594 | $2,404,708 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 95,300 | $2,356,769 | dollars as filed | put |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 175,739 | $2,349,630 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 16,800 | $2,329,656 | dollars as filed | put |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 231,426 | $2,326,988 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 124,990 | $2,311,065 | dollars as filed | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 225,000 | $2,279,250 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 33,227 | $2,266,081 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 39,033 | $2,261,182 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 99,581 | $2,258,497 | dollars as filed | |
| USERTESTING INC | 91734E101 | COM | 297,933 | $2,237,477 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 51,310 | $2,191,963 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,500 | $2,183,795 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 52,163 | $2,177,284 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,850 | $2,173,822 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 90,401 | $2,153,352 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 82,199 | $2,142,106 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 30,500 | $2,138,355 | dollars as filed | call |
| INFINERA CORP | 45667GAF0 | CNV | 1,700,000 | $2,115,480 | dollars as filed | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 43,195 | $2,107,484 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 109,964 | $2,102,512 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 176,432 | $2,087,191 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 17,823 | $2,068,716 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 200,000 | $2,066,000 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 18,063 | $2,061,350 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 76,274 | $2,056,347 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 23,093 | $2,042,868 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 68,783 | $2,035,977 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 201,000 | $2,030,100 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 60,372 | $2,024,273 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,600 | $2,023,126 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 41,451 | $2,022,394 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 82,000 | $1,986,860 | dollars as filed | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 81,351 | $1,986,591 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 40,438 | $1,979,844 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 59,592 | $1,979,050 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 63,000 | $1,968,120 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25,700 | $1,967,335 | dollars as filed | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 32,502 | $1,960,196 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 142,519 | $1,953,935 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 25,975 | $1,943,450 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 387,311 | $1,928,809 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 273,343 | $1,913,401 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 34,552 | $1,899,669 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 50,100 | $1,894,782 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 52,935 | $1,887,133 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,439 | $1,861,496 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,200 | $1,848,184 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,168 | $1,836,811 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 265,609 | $1,824,734 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 106,454 | $1,813,976 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 175,682 | $1,806,011 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 26,583 | $1,777,074 | dollars as filed | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 167,602 | $1,769,039 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 54,754 | $1,763,626 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 78,816 | $1,753,656 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 83,822 | $1,738,468 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 12,071 | $1,720,118 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 69,394 | $1,719,583 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,061 | $1,712,237 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 170,000 | $1,706,800 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,900 | $1,679,436 | dollars as filed | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 200,684 | $1,677,718 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 247,032 | $1,669,936 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,591 | $1,648,674 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 39,556 | $1,645,530 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 19,718 | $1,641,721 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 92,194 | $1,641,053 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 134,222 | $1,636,166 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 118,861 | $1,623,641 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 470,494 | $1,613,794 | dollars as filed | |
| BECTON DICKINSON & CO | 075887406 | CONV | 32,169 | $1,611,024 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,936 | $1,605,731 | dollars as filed | |
| RH | 74967X103 | COM | 5,949 | $1,589,513 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 155,541 | $1,588,074 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 272,992 | $1,580,624 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 158,242 | $1,579,255 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,200 | $1,546,310 | dollars as filed | put |
| POSHMARK INC | 73739W104 | COM CL A | 86,368 | $1,544,260 | dollars as filed | |
| Tcv Acquisition Corp | G8704C124 | COM | 153,752 | $1,538,289 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 152,618 | $1,535,337 | dollars as filed | |
| HARROW INC | 415858109 | COM | 103,919 | $1,533,844 | dollars as filed | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 150,000 | $1,531,500 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 150,000 | $1,530,000 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 18,667 | $1,522,294 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,664 | $1,517,577 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 30,531 | $1,515,559 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 150,000 | $1,514,250 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 184,740 | $1,513,021 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 12,365 | $1,507,170 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 26,896 | $1,504,293 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,316 | $1,503,416 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 148,800 | $1,493,952 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 64,047 | $1,485,890 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 145,612 | $1,485,242 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 147,612 | $1,479,072 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 22,362 | $1,473,656 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 36,677 | $1,473,315 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,476 | $1,467,984 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12,872 | $1,457,625 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 36,892 | $1,452,438 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 8,672 | $1,436,170 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 25,217 | $1,434,091 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,013 | $1,417,540 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 140,000 | $1,414,000 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 72,020 | $1,402,950 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,719 | $1,392,645 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 137,151 | $1,386,597 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 393,323 | $1,380,564 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 133,678 | $1,375,547 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 39,890 | $1,349,479 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 18,626 | $1,347,591 | dollars as filed | |
| COHERENT CORP | 19247G206 | CONV | 8,383 | $1,340,442 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 40,605 | $1,339,965 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,889 | $1,332,386 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 130,000 | $1,324,700 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 17,926 | $1,315,768 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 31,483 | $1,306,230 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 26,030 | $1,304,884 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 129,400 | $1,304,352 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,573 | $1,295,610 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,409 | $1,291,529 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 68,115 | $1,275,794 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,477 | $1,272,026 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 59,501 | $1,264,396 | dollars as filed | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 120,000 | $1,258,800 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 125,000 | $1,253,750 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 123,526 | $1,242,672 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,647 | $1,236,698 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 135,622 | $1,235,516 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 270,938 | $1,235,477 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 9,150 | $1,218,414 | dollars as filed | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 120,785 | $1,213,889 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 19,179 | $1,212,113 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 67,339 | $1,210,755 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 33,824 | $1,198,723 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 22,505 | $1,189,389 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 17,548 | $1,186,596 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 117,311 | $1,183,668 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 117,003 | $1,182,900 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 34,500 | $1,179,900 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,900 | $1,175,118 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 14,199 | $1,170,992 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 18,365 | $1,165,994 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 21,985 | $1,163,886 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 82,344 | $1,162,697 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 140,021 | $1,160,774 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,300 | $1,160,769 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 32,470 | $1,159,179 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 98,203 | $1,157,813 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 114,700 | $1,153,882 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 42,667 | $1,150,729 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 90,300 | $1,149,519 | dollars as filed | call |
| PEOPLES BANCORP INC | 709789101 | COM | 40,578 | $1,146,329 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P203 | UNIT 10/26/2027 | 113,200 | $1,142,188 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,303 | $1,141,801 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 107,272 | $1,136,010 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 112,258 | $1,132,683 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 52,985 | $1,131,760 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 112,350 | $1,128,556 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,100 | $1,122,444 | dollars as filed | call |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 110,076 | $1,119,473 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,224 | $1,116,794 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11,000 | $1,107,260 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,468 | $1,101,981 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 710,352 | $1,101,046 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 31,443 | $1,092,015 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 79,983 | $1,090,968 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,536 | $1,088,652 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 14,863 | $1,080,243 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 21,600 | $1,078,272 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,100 | $1,077,963 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 30,492 | $1,072,099 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 30,391 | $1,067,940 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 88,300 | $1,065,781 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,829 | $1,057,502 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,906 | $1,057,032 | dollars as filed | |
| JETAI INC COM | G6855L109 | Stock | 101,000 | $1,055,450 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,400 | $1,055,208 | dollars as filed | put |
| MERCHANTS BANCORP IND | 58844R108 | COM | 43,388 | $1,055,196 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 61,419 | $1,051,493 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 29,155 | $1,043,166 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 102,500 | $1,036,275 | dollars as filed | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 100,000 | $1,034,000 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 100,000 | $1,030,000 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 101,000 | $1,026,160 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 100,000 | $1,026,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,705 | $1,025,358 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H125 | UNIT 10/15/2026 | 100,000 | $1,019,000 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 27,109 | $1,017,943 | dollars as filed | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 100,385 | $1,016,900 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,382 | $1,009,931 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 100,000 | $1,009,000 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 700 | $1,006,320 | dollars as filed | call |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 100,000 | $1,005,000 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 100,000 | $1,004,000 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 65,100 | $998,634 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 83,751 | $991,612 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21,913 | $990,687 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 20,723 | $981,027 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 50,510 | $977,874 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,800 | $975,688 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 29,429 | $974,688 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 32,520 | $972,348 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,600 | $969,478 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 18,101 | $968,585 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 20,881 | $966,164 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,557 | $965,446 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15,619 | $962,755 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,122 | $960,848 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 9,256 | $960,680 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 1,000,000 | $957,500 | dollars as filed | principal |
| Morgan Stanley | 617446448 | COM | 11,200 | $952,224 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 11,200 | $952,224 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 10,940 | $950,467 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 208,032 | $948,626 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,058 | $946,478 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 10,291 | $928,866 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 20,268 | $927,464 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 240,856 | $922,478 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 86,465 | $921,717 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 32,900 | $919,555 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 29,524 | $914,949 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,000 | $914,700 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 8,000 | $910,400 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 35,973 | $908,318 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 72,288 | $903,600 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,100 | $902,285 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 26,003 | $902,044 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 132,201 | $897,645 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 7,300 | $891,549 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 55,842 | $872,810 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 77,200 | $860,008 | dollars as filed | put |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 82,502 | $856,371 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 73,032 | $839,868 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,210 | $837,214 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,100 | $833,048 | dollars as filed | put |
| AXONICS INC | 05465P101 | COM | 13,249 | $828,460 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,544 | $818,598 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 80,200 | $806,010 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 7,892 | $805,063 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 80,000 | $804,800 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,000 | $798,840 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 243,512 | $798,719 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 49,417 | $796,108 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 56,182 | $792,166 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,434 | $790,838 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 15,076 | $780,183 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,000 | $779,580 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 85,200 | $772,764 | dollars as filed | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,745 | $770,009 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 45,487 | $768,730 | dollars as filed | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 75,000 | $766,125 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 75,422 | $765,533 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 75,000 | $764,250 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 75,000 | $762,750 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,768 | $760,280 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 52,227 | $752,591 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 41,979 | $748,905 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,280 | $741,154 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 38,276 | $739,875 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,300 | $731,901 | dollars as filed | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 33,893 | $731,750 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,300 | $725,802 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 19,410 | $725,740 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,966 | $722,681 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 37,056 | $719,628 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,099 | $719,075 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 70,000 | $718,200 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,700 | $716,445 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,809 | $712,861 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 35,095 | $706,111 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,537 | $705,968 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 29,672 | $705,897 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,235 | $704,907 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,800 | $701,472 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 15,000 | $700,200 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,582 | $692,719 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 98,800 | $690,612 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,000 | $684,000 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 15,093 | $682,656 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,060 | $681,795 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 17,465 | $675,197 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,505 | $674,804 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,962 | $673,712 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 66,700 | $673,003 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,540 | $663,581 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 42,566 | $653,814 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 64,859 | $651,833 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 62,152 | $642,652 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 25,919 | $639,422 | dollars as filed | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 63,222 | $636,962 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 62,000 | $636,120 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 62,500 | $635,625 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 11,085 | $634,505 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,606 | $630,009 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 52,731 | $627,499 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 62,143 | $626,401 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 62,090 | $624,005 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 60,000 | $620,400 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,800 | $618,084 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,321 | $618,001 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,203 | $617,103 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173125 | UNIT 02/24/2027 | 60,000 | $613,800 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 19,240 | $611,832 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 61,224 | $609,797 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 26,767 | $609,485 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,366 | $609,411 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 539,152 | $609,242 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083208 | UNIT 03/15/2027 | 60,000 | $606,600 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,083 | $605,991 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,500 | $605,725 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 2,500 | $605,725 | dollars as filed | call |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 60,017 | $605,572 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 15,932 | $603,504 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 60,000 | $601,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-23-002721 | this filing | 2023-02-14 | acceptance time not in the bulk data set |