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 |
|---|---|---|---|---|---|---|
| IDEX CORP COM | 45167R104 | Stock | 2,630 | $600,508 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,504 | $599,858 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 205,584 | $598,249 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N139 | UNIT 03/31/2027 | 60,000 | $595,800 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 58,674 | $593,194 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 15,000 | $592,800 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,896 | $590,853 | dollars as filed | |
| RF ACQUISITION CORP | 74954L203 | UNIT 05/01/2028 | 57,808 | $588,774 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 34,810 | $587,593 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 13,936 | $587,402 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,400 | $585,336 | dollars as filed | call |
| ALERUS FINL CORP | 01446U103 | COM | 24,955 | $582,699 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 48,398 | $578,840 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,451 | $578,133 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,348 | $577,968 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 19,500 | $576,030 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 3,500 | $574,105 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 3,500 | $574,105 | dollars as filed | call |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 57,000 | $572,850 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,600 | $572,424 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 5,580 | $572,173 | dollars as filed | |
| AMYRIS INC | 03236MAJ0 | BOND | 1,750,000 | $567,000 | dollars as filed | principal |
| VICI PPTYS INC COM | 925652109 | REIT | 17,433 | $564,829 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 81,120 | $562,973 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 18,134 | $558,890 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 54,279 | $557,988 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,111 | $557,647 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 22,490 | $554,603 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 45,112 | $552,171 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,710 | $551,779 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 28,331 | $549,055 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 987 | $549,019 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,007 | $548,880 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 12,362 | $548,626 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 750,000 | $547,500 | dollars as filed | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 13,893 | $546,690 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 23,144 | $544,810 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,616 | $543,901 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 23,291 | $541,516 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 30,065 | $541,471 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 21,041 | $539,491 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,515 | $538,816 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,074 | $538,556 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 31,220 | $531,677 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000 | $530,180 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 17,104 | $528,514 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,539 | $524,782 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 18,549 | $523,453 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 13,193 | $522,443 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 10,428 | $520,774 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,000 | $519,720 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 23,630 | $518,915 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 51,728 | $518,315 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,900 | $517,101 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,900 | $516,607 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 4,368 | $515,424 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,700 | $514,349 | dollars as filed | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13,287 | $513,543 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 49,985 | $511,846 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 43,200 | $511,056 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 4,742 | $509,907 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 50,385 | $508,889 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,236 | $508,329 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 600 | $507,744 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,716 | $506,225 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 50,000 | $505,500 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,144 | $505,234 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 49,995 | $505,154 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 12,769 | $503,482 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 33,971 | $501,412 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 50,028 | $499,785 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 27,500 | $498,850 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,200 | $498,056 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 29,298 | $496,015 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,426 | $495,863 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,551 | $495,532 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,969 | $495,470 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 968 | $494,096 | dollars as filed | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 44,115 | $492,765 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 29,210 | $491,896 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 15,183 | $491,322 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,934 | $490,731 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 14,930 | $489,704 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,000 | $489,160 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9,588 | $485,824 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,898 | $480,865 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,200 | $479,872 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 27,900 | $479,601 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 21,155 | $479,584 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,635 | $479,088 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,196 | $477,395 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 57,456 | $473,437 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 22,377 | $471,931 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 10,625 | $471,538 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,700 | $470,764 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,947 | $470,757 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 9,874 | $469,212 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 12,388 | $467,151 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,942 | $465,405 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6,181 | $461,164 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 44,783 | $459,474 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 12,022 | $458,519 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 57,630 | $457,006 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 8,630 | $456,700 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 16,260 | $455,605 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,472 | $454,701 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 102,500 | $454,075 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,329 | $454,031 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 14,566 | $453,731 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 37,613 | $452,484 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,337 | $451,299 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 16,816 | $449,996 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 14,900 | $449,980 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 36,321 | $449,291 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,711 | $448,617 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 44,300 | $446,544 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,100 | $444,906 | dollars as filed | call |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 42,786 | $441,979 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 37,127 | $439,212 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 40,155 | $438,894 | dollars as filed | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 43,402 | $437,926 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,317 | $436,375 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,506 | $435,430 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,673 | $434,801 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,400 | $433,536 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,700 | $432,820 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 10,479 | $432,678 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 19,600 | $431,592 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 1,800 | $431,208 | dollars as filed | put |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 42,553 | $427,232 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 53,000 | $427,180 | dollars as filed | put |
| CUTERA INC | 232109108 | COM | 9,647 | $426,590 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,489 | $425,001 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,500 | $424,100 | dollars as filed | put |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 5,028 | $423,207 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,119 | $422,190 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,070 | $421,605 | dollars as filed | |
| STEM INC | 85859N102 | COM | 46,978 | $419,983 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 6,290 | $418,328 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 25,608 | $417,923 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,300 | $413,126 | dollars as filed | call |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 40,000 | $412,000 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 15,135 | $411,975 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 197,000 | $411,730 | dollars as filed | call |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 40,000 | $410,400 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D202 | UNIT 12/23/2022 | 40,000 | $410,000 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984101 | UNIT 01/27/2027 | 40,000 | $410,000 | dollars as filed | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 40,000 | $408,400 | dollars as filed | |
| FG MERGER CORP | 30324Y200 | UNIT 06/17/2027 | 40,000 | $407,600 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,502 | $407,451 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,452 | $405,892 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 40,000 | $404,504 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,078 | $404,379 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 15,981 | $403,840 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 20,000 | $403,000 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 18,594 | $402,932 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,600 | $402,768 | dollars as filed | put |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 58,700 | $402,682 | dollars as filed | call |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 8,849 | $402,630 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,000 | $402,300 | dollars as filed | call |
| M3 BRIGADE ACQUISITION III | 55407R202 | UNIT 99/99/9999 | 39,300 | $401,646 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,600 | $399,648 | dollars as filed | call |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 38,653 | $398,126 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,350 | $397,879 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,417 | $397,029 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 47,662 | $397,024 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,500 | $396,405 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 25,100 | $395,827 | dollars as filed | call |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 500,000 | $395,250 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 2,690 | $393,117 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,500 | $392,375 | dollars as filed | put |
| EVERI HLDGS INC | 30034T103 | COM | 27,271 | $391,339 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,800 | $390,816 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 11,800 | $390,816 | dollars as filed | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 15,070 | $389,560 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 20,000 | $389,000 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 159,878 | $388,504 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,845 | $388,406 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,791 | $388,396 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 157 | $387,190 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 11,708 | $387,037 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A202 | UNIT 09/30/2026 | 38,253 | $386,738 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 46,289 | $386,513 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,900 | $385,586 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,334 | $385,233 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,144 | $384,990 | dollars as filed | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 60,807 | $384,300 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 188,715 | $383,091 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 11,000 | $383,020 | dollars as filed | call |
| BRC INC A | 05601U105 | COMMON STOCK | 62,676 | $382,950 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 45,355 | $382,796 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 27,475 | $380,529 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 37,104 | $379,017 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,026 | $378,599 | dollars as filed | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 37,510 | $377,726 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,076 | $375,155 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 325,300 | $374,095 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 10,955 | $371,922 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,647 | $371,162 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 16,277 | $370,953 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 17,297 | $370,329 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,500 | $365,350 | dollars as filed | call |
| DIGI INTL INC | 253798102 | COM | 9,993 | $365,244 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,385 | $365,041 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 10,338 | $364,931 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 36,360 | $364,058 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 19,058 | $363,436 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,780 | $363,107 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,300 | $362,017 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 500,000 | $361,500 | dollars as filed | principal |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,493 | $360,780 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 14,835 | $359,155 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,200 | $358,632 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 26,031 | $358,447 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,790 | $357,382 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 15,768 | $356,830 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 300 | $355,500 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,094 | $355,084 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,670 | $354,015 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,000 | $351,030 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 7,415 | $349,988 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,839 | $349,157 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 899 | $349,055 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,179 | $349,022 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 33,912 | $348,276 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 300 | $348,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,000 | $347,730 | dollars as filed | put |
| SUMO LOGIC INC | 86646P103 | COM | 42,906 | $347,539 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 25,338 | $346,624 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,390 | $346,594 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 550 | $346,308 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 30,198 | $345,767 | dollars as filed | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 81,105 | $345,507 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 17,100 | $344,565 | dollars as filed | call |
| First Foundation Inc | 32026V104 | Common Stock | 23,980 | $343,633 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,000 | $343,380 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 4,802 | $338,973 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 17,458 | $338,336 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 121,500 | $337,770 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,750 | $337,755 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 17,909 | $336,510 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,181 | $336,143 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 27,890 | $336,075 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 33,440 | $335,403 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,995 | $333,866 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 8,226 | $333,647 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,361 | $332,641 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,047 | $332,625 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 13,957 | $331,897 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,269 | $331,796 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,000 | $331,330 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,000 | $331,330 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 3,000 | $330,900 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 3,000 | $330,900 | dollars as filed | call |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 32,533 | $330,861 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 69,894 | $330,599 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 12,206 | $330,416 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 184,219 | $329,752 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,100 | $329,595 | dollars as filed | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 16,021 | $328,270 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,603 | $328,198 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 34,500 | $327,060 | dollars as filed | call |
| Biote Corp -A | 090683103 | COM | 87,526 | $326,472 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,400 | $324,896 | dollars as filed | put |
| WESTROCK CO | 96145D105 | COM | 9,236 | $324,738 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,218 | $324,322 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 27,455 | $323,694 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 16,894 | $323,013 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,561 | $322,919 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 47,839 | $322,913 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 22,655 | $322,381 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 500,000 | $321,500 | dollars as filed | principal |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,737 | $320,870 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,767 | $319,813 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 425,000 | $319,813 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918A105 | COM | 13,469 | $318,542 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,663 | $317,526 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 16,715 | $316,749 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,603 | $316,285 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 26,222 | $315,451 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 33,456 | $314,152 | dollars as filed | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 49,600 | $313,472 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 8,849 | $313,255 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 30,761 | $309,148 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 8,313 | $308,329 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 12,641 | $306,671 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,015 | $304,642 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 21,590 | $304,419 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,139 | $304,217 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,678 | $303,743 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 21,841 | $303,590 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,200 | $302,190 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,200 | $298,936 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 43,529 | $298,609 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,445 | $296,580 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,753 | $296,337 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,100 | $295,869 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 25,000 | $295,750 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 8,841 | $294,671 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 65,629 | $294,018 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,881 | $293,788 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,664 | $293,531 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,548 | $291,492 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,604 | $291,157 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 29,107 | $289,906 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,000 | $288,180 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,000 | $288,180 | dollars as filed | call |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 12,635 | $288,078 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,081 | $286,919 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 500,000 | $285,650 | dollars as filed | principal |
| AVIENT CORPORATION | 05368V106 | COM | 8,405 | $283,753 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,958 | $280,860 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 12,631 | $280,535 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 16,204 | $280,491 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,846 | $279,780 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 27,100 | $278,859 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 15,636 | $278,477 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 24,343 | $277,754 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,694 | $276,946 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,571 | $276,226 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,048 | $276,179 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,440 | $275,929 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,500 | $275,765 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 10,502 | $275,152 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 148,156 | $274,089 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,771 | $274,066 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 18,565 | $272,163 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,850 | $271,425 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,967 | $271,102 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,949 | $271,020 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,888 | $270,893 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 31,502 | $270,287 | dollars as filed | |
| VROOM INC | 92918VAB5 | Convertible Debt | 750,000 | $270,000 | dollars as filed | principal |
| SEMTECH CORP COM | 816850101 | Stock | 9,388 | $269,342 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,000 | $268,200 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,888 | $268,151 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 28,499 | $267,891 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,800 | $267,858 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,600 | $267,618 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 2,609 | $266,692 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,866 | $266,406 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 10,250 | $265,168 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,000 | $264,700 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 29,475 | $264,686 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 30,261 | $264,481 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 8,100 | $264,384 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 2,400 | $264,000 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,487 | $263,746 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 23,900 | $263,378 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,800 | $262,732 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,189 | $261,817 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,666 | $261,085 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 16,251 | $260,991 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,755 | $260,017 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,054 | $259,456 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 471 | $259,375 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,541 | $259,027 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,615 | $258,807 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,400 | $258,456 | dollars as filed | put |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 304,000 | $257,830 | dollars as filed | principal |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 23,924 | $257,781 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 156,207 | $257,742 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,932 | $256,667 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,129 | $256,484 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 3,351 | $256,352 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,247 | $256,134 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 25,000 | $255,750 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R207 | UNIT 03/31/2028 | 24,995 | $254,449 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 25,489 | $254,380 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 9,301 | $254,289 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,527 | $253,837 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 71,000 | $253,470 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 5,500 | $252,835 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 1,504 | $251,664 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,836 | $251,638 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 8,122 | $250,239 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 11,254 | $250,176 | dollars as filed | |
| IMARA INC | 45249V107 | COM | 61,142 | $250,071 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,200 | $249,312 | dollars as filed | call |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,000 | $249,300 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 123 | $247,879 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 10,981 | $247,512 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,475 | $246,411 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 20,800 | $246,064 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,703 | $245,732 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,007 | $245,215 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 5,300 | $243,641 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 9,423 | $243,302 | dollars as filed | |
| PROSHARES TR II | 74347Y854 | FUND | 21,205 | $241,313 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 3,790 | $240,589 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 971 | $239,109 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 8,700 | $239,076 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 1,839 | $238,537 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,933 | $238,340 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 24,628 | $237,660 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 37,535 | $237,221 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 4,974 | $237,160 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 11,881 | $237,145 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,292 | $236,695 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,800 | $235,560 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 7,400 | $235,320 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,300 | $235,026 | dollars as filed | call |
| TRINET GROUP INC COM | 896288107 | Stock | 3,461 | $234,656 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K209 | UNIT 03/18/2027 | 23,239 | $234,482 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,360 | $234,125 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 57,500 | $234,025 | dollars as filed | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,927 | $233,428 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,222 | $232,779 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,567 | $232,734 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 242,000 | $228,690 | dollars as filed | principal |
| BRUKER CORP | 116794108 | COM | 3,339 | $228,221 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 20,792 | $228,088 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 63,838 | $227,902 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 10,000 | $227,700 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,568 | $226,560 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,759 | $226,049 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,209 | $226,042 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 26,166 | $225,813 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 147,500 | $225,675 | dollars as filed | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 17,347 | $225,511 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 800 | $224,152 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,628 | $223,532 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,736 | $223,388 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 21,900 | $223,380 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 8,436 | $222,879 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 29,362 | $221,683 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,003 | $220,961 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,669 | $220,937 | dollars as filed | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 250,000 | $219,125 | dollars as filed | principal |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 11,366 | $218,568 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 21,076 | $218,558 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,344 | $218,297 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 21,909 | $217,997 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,309 | $216,554 | dollars as filed | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 234,000 | $216,333 | dollars as filed | principal |
| PENUMBRA INC COM | 70975L107 | Stock | 972 | $216,231 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 250,000 | $215,938 | dollars as filed | principal |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,200 | $215,934 | dollars as filed | put |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 45,236 | $215,323 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,020 | $215,118 | dollars as filed | |
| KAMAN CORP | 483548AF0 | BOND | 230,000 | $214,935 | dollars as filed | principal |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 32,800 | $214,184 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 88,694 | $213,753 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,865 | $213,735 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,502 | $213,331 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 19,507 | $212,821 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 22,302 | $212,538 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 730 | $212,430 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,011 | $211,865 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 4,962 | $211,729 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,100 | $211,599 | dollars as filed | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 11,601 | $208,354 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,500 | $208,150 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 2,500 | $208,150 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 1,885 | $207,237 | dollars as filed | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 20,000 | $206,400 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,244 | $206,143 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 32,458 | $205,784 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 3,800 | $205,238 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 1,849 | $204,444 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 7,343 | $204,209 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,983 | $203,971 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 16,972 | $202,815 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,157 | $202,510 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 20,000 | $202,200 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 12,200 | $202,154 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,790 | $201,666 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,823 | $201,606 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,400 | $200,640 | dollars as filed | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13,467 | $200,120 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 130,573 | $199,777 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 58,534 | $199,016 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 62,722 | $198,829 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 15,930 | $198,169 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 250,000 | $197,500 | dollars as filed | principal |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 19,600 | $197,372 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,857 | $195,752 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 250,000 | $195,464 | dollars as filed | principal |
| ALLAKOS INC | 01671P100 | COM | 23,030 | $193,913 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 70,000 | $193,200 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 22,006 | $191,012 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,600 | $189,544 | dollars as filed | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 17,851 | $188,328 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 10,100 | $188,163 | dollars as filed | call |
| ASTRONICS CORP COM | 046433108 | Stock | 18,253 | $188,006 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 16,530 | $186,293 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25,070 | $185,518 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 16,492 | $185,040 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 13,184 | $184,180 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 129,478 | $182,564 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 34,900 | $182,527 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 58,100 | $181,853 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 250,000 | $179,525 | dollars as filed | principal |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 12,134 | $179,341 | dollars as filed | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 250,000 | $178,750 | dollars as filed | principal |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 12,468 | $178,417 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 23,401 | $178,316 | dollars as filed | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 39,844 | $178,103 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 23,776 | $175,705 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 22,678 | $173,260 | 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 |