13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 1,259 holding rows worth $17,989,016,000 by the sum of the rows.
- Accession
- 0000950123-21-002614
- Filer
- CIK 1218710
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,245 entries on the cover page, a total value of $13,642,142,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,989,016,000 with VALUE read as thousands by filing date, 13F file number 028-10402. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $13,642,142,000, 24% less than the sum of the rows, $17,989,016,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 750,000 | $7,913,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 60,394 | $7,898,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 72,339 | $7,873,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 83,779 | $7,866,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 160,000 | $7,846,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 888,741 | $7,803,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 248,264 | $7,783,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 168,482 | $7,780,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 125,000 | $7,770,000 | thousands by filing date | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 268,673 | $7,759,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 20,000 | $7,757,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 266,435 | $7,668,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 262,500 | $7,644,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 254,472 | $7,639,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 36,652 | $7,609,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 34,868 | $7,589,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,466,702 | $7,583,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 201,851 | $7,557,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 204,000 | $7,552,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 100,000 | $7,518,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 221,349 | $7,510,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 55,500 | $7,509,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 1,928,206 | $7,501,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 218,033 | $7,489,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 30,012 | $7,483,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 109,280 | $7,451,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 160,200 | $7,438,000 | thousands by filing date | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 111,853 | $7,389,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 351,944 | $7,377,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 647,330 | $7,360,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 692,409 | $7,353,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 133,128 | $7,327,000 | thousands by filing date | |
| REVOLUTION ACCEL | 76156P205 | UNIT | 700,000 | $7,287,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 493,491 | $7,230,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 797,682 | $7,211,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 179,158 | $7,206,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 766,441 | $7,205,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 95,481 | $7,199,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 124,533 | $7,148,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 700,000 | $7,140,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 56,000 | $7,129,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 82,500 | $7,120,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 110,000 | $7,108,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 434,787 | $7,078,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,100,000 | $7,007,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 150,000 | $6,965,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 263,883 | $6,961,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 100,000 | $6,958,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 860,886 | $6,922,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 633,963 | $6,917,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 20,821 | $6,913,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 947,454 | $6,907,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 137,500 | $6,874,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 100,000 | $6,853,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,000 | $6,829,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 446,816 | $6,827,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 53,937 | $6,757,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 593,124 | $6,720,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 160,537 | $6,701,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 97,953 | $6,689,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 200,000 | $6,688,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 50,314 | $6,652,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 650,000 | $6,643,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 286,681 | $6,642,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 70,000 | $6,636,000 | thousands by filing date | call |
| INARI MED INC | 45332Y109 | COM | 75,998 | $6,634,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 555,430 | $6,632,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 117,123 | $6,598,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 244,481 | $6,596,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 28,491 | $6,539,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W205 | UNIT 99/99/9999 | 600,000 | $6,510,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 370,000 | $6,449,000 | thousands by filing date | call |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 277,374 | $6,399,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 154,355 | $6,370,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 122,560 | $6,328,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 104,190 | $6,246,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 98,205 | $6,222,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I UNIT | G9095M119 | Stock | 600,000 | $6,222,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 95,082 | $6,218,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 68,800 | $6,184,000 | thousands by filing date | put |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 600,000 | $6,174,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 100,000 | $6,166,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 250,000 | $6,143,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 191,481 | $6,127,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 87,313 | $6,104,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 220,006 | $6,101,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 114,002 | $6,069,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 26,500 | $5,984,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 184,481 | $5,972,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 247,109 | $5,933,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 124,634 | $5,872,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 50,000 | $5,857,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 35,000 | $5,819,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 124,746 | $5,814,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 362,523 | $5,771,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 55,000 | $5,732,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 54,751 | $5,706,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50,000 | $5,672,000 | thousands by filing date | put |
| NETSTREIT CORP | 64119V303 | COM | 290,369 | $5,659,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 63,400 | $5,614,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 362,505 | $5,612,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 198,336 | $5,593,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083115 | UNIT 12/09/2025 | 500,000 | $5,575,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 105,805 | $5,563,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 139,287 | $5,562,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 305,701 | $5,555,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 66,642 | $5,546,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 76,672 | $5,541,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 108,729 | $5,520,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 221,112 | $5,501,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 27,500 | $5,492,000 | thousands by filing date | put |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 731,718 | $5,488,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 150,000 | $5,484,000 | thousands by filing date | put |
| GORES HLDGS IV INC | 382865103 | COM CL A | 416,300 | $5,466,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 25,000 | $5,461,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 189,402 | $5,447,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 12,423 | $5,439,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 211,665 | $5,408,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,000 | $5,407,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 62,031 | $5,395,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 51,335 | $5,390,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 119,151 | $5,377,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q305 | UNIT 99/99/9999 | 500,000 | $5,350,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 50,815 | $5,345,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 100,000 | $5,324,000 | thousands by filing date | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 308,895 | $5,322,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 265,006 | $5,316,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 500,000 | $5,270,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 43,919 | $5,265,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 479,805 | $5,263,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 61,372 | $5,261,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19,289 | $5,255,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 500,000 | $5,250,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 500,000 | $5,250,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 144,671 | $5,212,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 500,000 | $5,200,000 | thousands by filing date | |
| L&F ACQUISITION CORP | G53702125 | UNIT 99/99/9999 | 500,000 | $5,185,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 500,000 | $5,170,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 500,000 | $5,145,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 61,824 | $5,143,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 48,854 | $5,132,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 500,000 | $5,130,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 32,810 | $5,124,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 113,288 | $5,119,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L121 | UNIT 99/99/9999 | 500,000 | $5,100,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 30,000 | $5,097,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 56,568 | $5,009,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 32,992 | $5,006,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 56,530 | $4,994,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 50,000 | $4,990,000 | thousands by filing date | put |
| SOUTH MTN MERGER CORP | 838884104 | COM CL A | 308,090 | $4,969,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 46,605 | $4,957,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 20,600 | $4,936,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 200,000 | $4,928,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 64,595 | $4,907,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 153,800 | $4,902,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 113,026 | $4,901,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 462,500 | $4,879,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 99,019 | $4,865,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 15,000 | $4,863,000 | thousands by filing date | put |
| GORES HLDGS IV INC | 382865103 | COM CL A | 370,000 | $4,858,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 58,793 | $4,833,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 29,116 | $4,819,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 138,700 | $4,814,000 | thousands by filing date | call |
| GENIUS SPORTS LIMITED | 233277102 | SHARES CL A | 270,886 | $4,765,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 141,253 | $4,724,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 32,437 | $4,701,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740128 | UNIT 99/99/9999 | 425,000 | $4,696,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T203 | UNIT 99/99/9999 | 386,917 | $4,689,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 250,000 | $4,685,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 43,000 | $4,680,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 71,705 | $4,677,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 53,000 | $4,648,000 | thousands by filing date | call |
| PPD INC | 69355F102 | COM | 135,423 | $4,634,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 59,318 | $4,631,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 83,394 | $4,629,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 206,300 | $4,578,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 95,165 | $4,549,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 83,193 | $4,526,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 335,800 | $4,503,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 22,459 | $4,495,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 96,300 | $4,484,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 119,288 | $4,479,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 99,141 | $4,464,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 29,929 | $4,415,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 168,841 | $4,390,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 102,799 | $4,333,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 400,000 | $4,332,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,000 | $4,326,000 | thousands by filing date | call |
| NEBULA CARAVEL ACQUISITION C | 629070202 | UNIT 12/09/2023 | 400,000 | $4,320,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 50,000 | $4,319,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 87,500 | $4,299,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 43,164 | $4,268,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 203,258 | $4,242,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 45,839 | $4,227,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 395,752 | $4,219,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 60,921 | $4,216,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 50,074 | $4,194,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 86,921 | $4,177,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 31,251 | $4,168,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 20,839 | $4,148,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 296,664 | $4,124,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,208,849 | $4,086,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 27,500 | $4,085,000 | thousands by filing date | put |
| FOXO TECHNOLOGIES INC UNIT | 24803C201 | Stock | 400,000 | $4,080,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 147,409 | $4,077,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 33,430 | $4,059,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 13,854 | $4,055,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 20,157 | $4,051,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 110,000 | $4,049,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 55,500 | $4,039,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 30,826 | $4,034,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 55,101 | $4,020,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 96,451 | $4,016,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 110,000 | $3,995,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 160,944 | $3,990,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 201,307 | $3,966,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 175,000 | $3,957,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 21,279 | $3,954,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 15,219 | $3,940,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 75,000 | $3,896,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 191,121 | $3,870,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 200,675 | $3,861,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T209 | UNIT 01/01/2030 | 369,189 | $3,858,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 29,040 | $3,849,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 74,367 | $3,830,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288118 | UNIT 08/24/2025 | 350,000 | $3,805,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 38,128 | $3,798,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 149,305 | $3,797,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 128,997 | $3,767,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 173,848 | $3,762,000 | thousands by filing date | |
| INTERPRIVATE ACQUISITION COR COM | 46064A103 | Stock | 300,000 | $3,751,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 49,833 | $3,748,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R204 | UNIT 08/24/2027 | 350,000 | $3,710,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 55,000 | $3,695,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 205,251 | $3,690,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 232,279 | $3,684,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 100,000 | $3,681,000 | thousands by filing date | call |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 325,987 | $3,645,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 350,000 | $3,644,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 156,787 | $3,608,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 350,000 | $3,605,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 100,000 | $3,595,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 48,281 | $3,586,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 88,254 | $3,575,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 138,517 | $3,565,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 50,000 | $3,556,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 27,783 | $3,540,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 69,127 | $3,534,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 417,034 | $3,524,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 29,391 | $3,466,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 230,645 | $3,448,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 139,978 | $3,438,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 75,000 | $3,437,000 | thousands by filing date | call |
| ASPIRATIONAL CONSUMER LIFEST | G05436129 | UNIT 99/99/9999 | 328,879 | $3,437,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 71,457 | $3,434,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 115,199 | $3,421,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 37,113 | $3,415,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 192,565 | $3,380,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 156,437 | $3,374,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 111,461 | $3,354,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 230,281 | $3,353,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 48,326 | $3,309,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 249,662 | $3,301,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $3,257,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 87,250 | $3,243,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 50,000 | $3,235,000 | thousands by filing date | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 50,959 | $3,175,000 | thousands by filing date | |
| FINTECH ACQ IV-A | 31810N104 | COMMON STOCK | 278,195 | $3,144,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 199,876 | $3,142,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 44,343 | $3,140,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 187,158 | $3,137,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 54,288 | $3,114,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 171,640 | $3,076,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 66,000 | $3,062,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 323,338 | $3,056,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 58,555 | $3,042,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 72,698 | $3,040,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 185,000 | $3,036,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 11,196 | $3,005,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 32,358 | $3,004,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 82,620 | $2,988,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 50,521 | $2,987,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 135,801 | $2,986,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 185,000 | $2,982,000 | thousands by filing date | put |
| H I G ACQUISITION CORP | G44898107 | CMN | 293,521 | $2,967,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 252,770 | $2,922,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 59,942 | $2,908,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 45,949 | $2,897,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 20,464 | $2,891,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 250,000 | $2,885,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 91,596 | $2,884,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 40,805 | $2,881,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 66,623 | $2,878,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 25,699 | $2,866,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 100,000 | $2,855,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 100,000 | $2,855,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 28,207 | $2,846,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 178,419 | $2,803,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 15,727 | $2,798,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 59,974 | $2,770,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,759 | $2,751,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 30,697 | $2,750,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 422,357 | $2,750,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 154,487 | $2,742,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 254,145 | $2,742,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 192,900 | $2,726,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 23,070 | $2,708,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 210,533 | $2,678,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 34,543 | $2,650,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,000 | $2,648,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 130,817 | $2,627,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 14,953 | $2,619,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 45,415 | $2,614,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 20,168 | $2,600,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 257,207 | $2,569,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 25,000 | $2,569,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 55,598 | $2,562,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 22,623 | $2,553,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 53,575 | $2,553,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 237,267 | $2,551,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 12,966 | $2,546,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 44,848 | $2,536,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 31,193 | $2,534,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 53,253 | $2,532,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 16,500 | $2,531,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 45,172 | $2,507,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 98,207 | $2,491,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 82,598 | $2,475,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 187,500 | $2,474,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 70,526 | $2,466,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 18,039 | $2,461,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 401,569 | $2,445,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 40,114 | $2,444,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 108,682 | $2,442,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 100,000 | $2,408,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 110,000 | $2,382,000 | thousands by filing date | call |
| PORCH GROUP INC | 733245104 | COM | 166,566 | $2,377,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 248,212 | $2,368,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 49,782 | $2,356,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 27,500 | $2,355,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 65,373 | $2,347,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 138,300 | $2,319,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,500 | $2,311,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 67,643 | $2,300,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 167,173 | $2,284,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 27,429 | $2,278,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 20,000 | $2,277,000 | thousands by filing date | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 70,051 | $2,277,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 51,033 | $2,247,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,000 | $2,245,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 42,951 | $2,242,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 200,000 | $2,240,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 33,242 | $2,227,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 112,500 | $2,225,000 | thousands by filing date | put |
| GAN LTD | G3728V109 | SHS | 109,563 | $2,222,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885103 | COM CL A | 162,500 | $2,200,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 91,500 | $2,155,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 166,128 | $2,148,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 90,736 | $2,147,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 120,893 | $2,143,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 27,564 | $2,096,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 55,518 | $2,086,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 40,000 | $2,067,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,687 | $2,059,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 75,423 | $2,037,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 84,090 | $2,035,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 135,615 | $2,034,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 17,497 | $2,028,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 23,234 | $2,028,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 56,747 | $2,025,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 27,500 | $2,021,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 29,000 | $2,018,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 263,712 | $2,017,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 50,000 | $2,001,000 | thousands by filing date | put |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8,999 | $1,953,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10,809 | $1,935,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 120,879 | $1,930,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 102,440 | $1,930,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 15,159 | $1,929,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 61,884 | $1,929,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 106,026 | $1,914,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 277,176 | $1,907,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 187,526 | $1,903,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 14,159 | $1,896,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 80,630 | $1,896,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 91,379 | $1,894,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 126,336 | $1,879,000 | thousands by filing date | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M106 | ADS | 146,365 | $1,875,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 24,479 | $1,860,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q201 | UNIT 09/07/2027 | 171,355 | $1,847,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 41,963 | $1,817,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 41,617 | $1,800,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 100,488 | $1,799,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 286,388 | $1,799,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C112 | Cmn | 168,465 | $1,796,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,246 | $1,793,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 14,634 | $1,782,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 54,359 | $1,776,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 100,000 | $1,776,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 63,020 | $1,771,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 14,673 | $1,761,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 217,861 | $1,736,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 125,603 | $1,735,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 22,000 | $1,720,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 105,000 | $1,719,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 30,919 | $1,710,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 100,000 | $1,705,000 | thousands by filing date | call |
| PUXIN LTD | 74704P108 | ADS | 289,333 | $1,684,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,262 | $1,667,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 75,000 | $1,664,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 25,439 | $1,662,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 35,502 | $1,660,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 25,187 | $1,622,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,000 | $1,608,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 107,613 | $1,597,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 80,714 | $1,574,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 17,344 | $1,566,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 106,751 | $1,563,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 22,012 | $1,554,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 46,139 | $1,551,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 6,095 | $1,544,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 16,531 | $1,539,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 42,169 | $1,535,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,015 | $1,534,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 58,826 | $1,529,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,500 | $1,517,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 50,000 | $1,516,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 20,729 | $1,499,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 25,083 | $1,490,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,544 | $1,465,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 185,647 | $1,465,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 53,264 | $1,462,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,755 | $1,457,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 67,280 | $1,453,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,000 | $1,450,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 147,883 | $1,442,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 122,522 | $1,432,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 62,725 | $1,431,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 85,632 | $1,418,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 9,224 | $1,417,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 321,609 | $1,405,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 20,264 | $1,398,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 11,588 | $1,387,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 53,321 | $1,384,000 | thousands by filing date | |
| Sandbridge Acquisition Corp | 799793203 | Unit | 133,702 | $1,377,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707109 | SHS CL A | 120,650 | $1,373,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 69,464 | $1,367,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 24,411 | $1,356,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 13,163 | $1,353,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 31,643 | $1,351,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 11,156 | $1,349,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 330 | $1,346,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 11,239 | $1,340,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 48,616 | $1,339,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 23,816 | $1,338,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 112,730 | $1,336,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 22,245 | $1,333,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 85,161 | $1,333,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 41,954 | $1,329,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 337,258 | $1,325,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 51,397 | $1,318,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,672 | $1,316,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 13,172 | $1,304,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,866 | $1,301,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 64,568 | $1,297,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 16,738 | $1,295,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 91,541 | $1,293,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 30,782 | $1,290,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 17,083 | $1,290,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 27,604 | $1,286,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,487 | $1,285,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,258 | $1,282,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 72,604 | $1,277,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 20,374 | $1,261,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 7,609 | $1,255,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 28,900 | $1,251,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 31,080 | $1,248,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 38,750 | $1,236,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 41,752 | $1,218,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 14,009 | $1,216,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 19,164 | $1,216,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 200,000 | $1,208,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 17,927 | $1,204,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 12,910 | $1,203,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5,968 | $1,192,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 12,650 | $1,190,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 83,756 | $1,188,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,530 | $1,170,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 13,627 | $1,168,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 524 | $1,167,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 37,348 | $1,159,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 280,545 | $1,156,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 30,717 | $1,153,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 22,590 | $1,137,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 41,659 | $1,136,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 4,119 | $1,128,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 25,185 | $1,126,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15,000 | $1,114,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 299,907 | $1,107,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-002614 | this filing | 2021-02-16 | acceptance time not in the bulk data set |