13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 1,705 holding rows worth $20,291,028,000.
- Accession
- 0000950123-21-006907
- Filer
- CIK 1218710
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,705 entries on the cover page, a total value of $20,291,028,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,291,028,000 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 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 |
|---|---|---|---|---|---|---|
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 111,977 | $9,484,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 828,000 | $9,439,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 231,873 | $9,428,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 56,449 | $9,314,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 391,859 | $9,283,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,000 | $9,282,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 155,696 | $9,247,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 921,562 | $9,225,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 243,069 | $9,195,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,500,000 | $9,135,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 109,012 | $9,047,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 67,805 | $9,041,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 331,496 | $8,967,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,056,694 | $8,961,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 88,479 | $8,959,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 207,710 | $8,882,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 212,251 | $8,832,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 698,229 | $8,812,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,126,776 | $8,800,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 194,504 | $8,772,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 113,800 | $8,734,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 230,000 | $8,733,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 75,700 | $8,698,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 204,459 | $8,685,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 133,595 | $8,661,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 772,164 | $8,648,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 142,096 | $8,641,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 20,605 | $8,639,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 26,004 | $8,586,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 110,069 | $8,585,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 27,192 | $8,577,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,129 | $8,516,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 185,945 | $8,459,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 46,644 | $8,457,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 641,431 | $8,441,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 50,911 | $8,438,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 600,000 | $8,406,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 820,026 | $8,389,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 309,569 | $8,377,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,026,272 | $8,374,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 39,627 | $8,359,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 340,640 | $8,342,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 27,730 | $8,286,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 112,228 | $8,282,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 63,522 | $8,274,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 87,500 | $8,264,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 33,318 | $8,257,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 184,030 | $8,213,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 262,500 | $8,151,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 800,000 | $8,048,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 474,976 | $8,018,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 12,000 | $8,015,000 | thousands by filing date | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 284,526 | $7,989,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 428,902 | $7,918,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 100,000 | $7,883,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 56,421 | $7,835,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,153,768 | $7,696,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 171,928 | $7,599,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200,000 | $7,598,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 54,598 | $7,551,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 115,411 | $7,540,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 967,592 | $7,509,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 138,574 | $7,491,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 179,248 | $7,484,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 750,000 | $7,425,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 748,262 | $7,400,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 735,580 | $7,359,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 175,000 | $7,352,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 390,000 | $7,285,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 178,470 | $7,285,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 26,000 | $7,274,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 14,728 | $7,271,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 136,585 | $7,249,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 99,509 | $7,237,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 260,188 | $7,220,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 29,313 | $7,181,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 98,644 | $7,156,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 326,184 | $7,153,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 146,931 | $7,086,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 173,613 | $7,026,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 457,098 | $7,016,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 92,775 | $6,991,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 133,094 | $6,905,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 94,655 | $6,879,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 75,295 | $6,878,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 470,989 | $6,862,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 667,866 | $6,859,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 109,997 | $6,807,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 105,727 | $6,778,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 268,281 | $6,747,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 481,225 | $6,737,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 214,347 | $6,705,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 230,784 | $6,677,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 53,086 | $6,655,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 62,934 | $6,648,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100,000 | $6,634,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 525,000 | $6,626,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 230,685 | $6,621,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 61,339 | $6,611,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 164,407 | $6,576,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 46,200 | $6,568,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 75,000 | $6,559,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 75,000 | $6,548,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 234,497 | $6,545,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 178,387 | $6,527,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 213,566 | $6,503,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 74,219 | $6,457,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 314,651 | $6,447,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 72,221 | $6,443,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 81,200 | $6,343,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 49,261 | $6,320,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 95,629 | $6,315,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 127,216 | $6,306,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 144,123 | $6,304,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 48,417 | $6,277,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 300,103 | $6,266,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 71,517 | $6,243,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 162,500 | $6,229,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 133,753 | $6,225,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 158,430 | $6,223,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 101,087 | $6,207,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 147,281 | $6,205,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 129,159 | $6,185,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 104,128 | $6,165,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 114,565 | $6,162,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A209 | UNIT 11/30/2027 | 574,644 | $6,143,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 50,000 | $6,140,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 100,000 | $6,132,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 29,221 | $6,115,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 66,393 | $6,111,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 45,381 | $6,100,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100,000 | $6,076,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 54,045 | $6,062,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 217,884 | $6,062,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 85,000 | $6,011,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 193,418 | $6,006,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 245,062 | $5,953,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 271,604 | $5,951,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 157,228 | $5,894,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 252,657 | $5,874,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 370,630 | $5,856,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 240,394 | $5,830,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 25,000 | $5,797,000 | thousands by filing date | put |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 600,000 | $5,760,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100,000 | $5,746,000 | thousands by filing date | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 204,768 | $5,740,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 124,381 | $5,736,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 150,000 | $5,708,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 94,439 | $5,708,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 500,000 | $5,700,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 165,957 | $5,697,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 341,903 | $5,682,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 97,500 | $5,657,000 | thousands by filing date | call |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 513,852 | $5,642,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 46,006 | $5,621,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 152,265 | $5,617,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 555,049 | $5,606,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 262,500 | $5,602,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 60,026 | $5,599,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 100,000 | $5,583,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 43,700 | $5,560,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 14,235 | $5,553,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 72,972 | $5,543,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 270,002 | $5,524,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 120,052 | $5,508,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 79,423 | $5,487,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 129,419 | $5,472,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 542,780 | $5,450,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,000 | $5,439,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 120,784 | $5,427,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 40,000 | $5,419,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 39,000 | $5,416,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 138,317 | $5,367,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 538,599 | $5,359,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 266,431 | $5,355,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 114,190 | $5,328,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 65,000 | $5,324,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 167,312 | $5,297,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,000 | $5,293,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 87,900 | $5,292,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 427,872 | $5,284,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 68,129 | $5,252,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 108,290 | $5,187,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 20,850 | $5,144,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 75,142 | $5,133,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 71,010 | $5,128,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 308,090 | $5,117,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 109,245 | $5,105,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 56,650 | $5,100,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 346,007 | $5,086,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 500,000 | $5,075,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 500,000 | $5,060,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 249,251 | $5,050,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 99,588 | $5,044,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 155,731 | $5,022,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 183,056 | $5,016,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 22,951 | $5,003,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 78,906 | $4,995,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 392,231 | $4,993,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 167,537 | $4,959,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 212,500 | $4,949,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 425,000 | $4,947,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 294,625 | $4,947,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 30,000 | $4,931,000 | thousands by filing date | put |
| GO ACQUISITION CORP | 362019101 | CMN | 500,000 | $4,925,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 500,000 | $4,925,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 357,376 | $4,910,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 103,654 | $4,870,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 44,032 | $4,865,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 388,347 | $4,816,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 100,000 | $4,809,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 51,442 | $4,796,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,281 | $4,773,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 274,397 | $4,766,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 45,914 | $4,747,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 257,354 | $4,728,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 471,253 | $4,665,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 19,495 | $4,660,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 33,571 | $4,621,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 64,885 | $4,611,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 135,969 | $4,607,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 456,945 | $4,565,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 463,356 | $4,564,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 466,853 | $4,561,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 79,803 | $4,555,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 103,956 | $4,554,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 399,500 | $4,554,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 191,791 | $4,553,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 200,000 | $4,540,000 | thousands by filing date | call |
| ZIX CORP | 98974P100 | COM | 600,700 | $4,535,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 110,300 | $4,485,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 64,066 | $4,485,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 456,621 | $4,479,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 59,203 | $4,476,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 91,895 | $4,471,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T203 | UNIT 99/99/9999 | 386,917 | $4,469,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 150,000 | $4,467,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 46,353 | $4,463,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 107,109 | $4,461,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 460,405 | $4,461,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 126,468 | $4,455,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 445,476 | $4,450,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 425,000 | $4,441,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 50,173 | $4,428,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 450,311 | $4,422,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 123,244 | $4,404,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 448,028 | $4,391,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 192,104 | $4,384,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 441,306 | $4,378,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 50,000 | $4,368,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 314,948 | $4,362,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 441,358 | $4,361,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 70,000 | $4,293,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 357,874 | $4,284,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 105,443 | $4,242,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 50,000 | $4,213,000 | thousands by filing date | call |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 424,528 | $4,152,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 71,551 | $4,151,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 38,738 | $4,147,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 241,886 | $4,144,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 211,336 | $4,142,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 132,852 | $4,138,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 81,750 | $4,132,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 43,242 | $4,124,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 54,587 | $4,123,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 313,162 | $4,106,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 127,866 | $4,073,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 85,516 | $4,061,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 106,725 | $4,050,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 29,439 | $4,033,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 100,000 | $3,992,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 100,000 | $3,992,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 321,539 | $3,987,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION COR COM CL A | 629070103 | Stock | 399,300 | $3,961,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 400,000 | $3,954,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 400,000 | $3,952,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 66,999 | $3,936,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 150,000 | $3,926,000 | thousands by filing date | call |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 402,700 | $3,918,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 44,103 | $3,910,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 50,000 | $3,906,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 100,000 | $3,898,000 | thousands by filing date | put |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 400,000 | $3,896,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 68,102 | $3,889,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 28,650 | $3,888,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 400,000 | $3,888,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 400,000 | $3,876,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 186,573 | $3,868,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 400,000 | $3,868,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 387,942 | $3,864,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 33,747 | $3,859,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 47,387 | $3,855,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,875 | $3,829,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 34,972 | $3,808,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 113,656 | $3,802,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 158,328 | $3,786,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 100,000 | $3,773,000 | thousands by filing date | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 363,431 | $3,765,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 204,089 | $3,753,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 247,432 | $3,744,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 31,081 | $3,725,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 52,500 | $3,723,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 44,872 | $3,723,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 379,506 | $3,715,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 170,795 | $3,711,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 30,456 | $3,706,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 75,000 | $3,701,000 | thousands by filing date | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 18,746 | $3,689,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 378,787 | $3,682,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 29,792 | $3,658,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 369,189 | $3,655,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 850,136 | $3,647,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 65,820 | $3,641,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 379,146 | $3,640,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 71,769 | $3,636,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 100,000 | $3,623,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 122,327 | $3,618,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 262,500 | $3,615,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 94,743 | $3,613,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 92,383 | $3,610,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 369,685 | $3,593,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 50,000 | $3,580,000 | thousands by filing date | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 19,751 | $3,575,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 71,538 | $3,550,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 350,900 | $3,537,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 10,000 | $3,529,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 146,048 | $3,521,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 210,936 | $3,512,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 196,711 | $3,498,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 344,062 | $3,492,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 76,471 | $3,489,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 44,919 | $3,487,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 350,000 | $3,486,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,524 | $3,479,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 350,000 | $3,479,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 799,617 | $3,470,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 98,208 | $3,467,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 350,000 | $3,465,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 290,000 | $3,454,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 60,000 | $3,452,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 48,440 | $3,443,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 72,405 | $3,439,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 54,705 | $3,436,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100,000 | $3,405,000 | thousands by filing date | put |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 124,420 | $3,390,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 350,000 | $3,381,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 115,549 | $3,357,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 306,667 | $3,344,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 24,006 | $3,310,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 25,845 | $3,306,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 54,402 | $3,264,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 331,499 | $3,252,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100,000 | $3,250,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 25,000 | $3,241,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 200,000 | $3,238,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 55,204 | $3,230,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 26,620 | $3,226,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 42,786 | $3,219,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 172,346 | $3,202,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 290,791 | $3,199,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 64,241 | $3,191,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 34,652 | $3,186,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 18,410 | $3,183,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 26,126 | $3,181,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 83,329 | $3,177,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 324,675 | $3,172,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,000 | $3,157,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 189,197 | $3,150,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 30,350 | $3,148,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,220 | $3,133,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 321,919 | $3,123,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 38,720 | $3,107,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 134,919 | $3,098,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L118 | UNIT 99/99/9999 | 302,548 | $3,074,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 291,187 | $3,063,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 313,538 | $3,057,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 88,250 | $3,054,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 100,000 | $3,027,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 137,498 | $3,021,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 215,000 | $3,016,000 | thousands by filing date | call |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 300,000 | $3,015,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 300,000 | $3,015,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 196,630 | $3,010,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,000 | $3,000,000 | thousands by filing date | call |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 300,000 | $3,000,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 54,434 | $2,993,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP UNI | 34552y205 | COM | 300,000 | $2,982,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 70,233 | $2,980,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 43,574 | $2,979,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 300,000 | $2,973,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 300,000 | $2,967,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 76,224 | $2,958,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 100,000 | $2,945,000 | thousands by filing date | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 67,971 | $2,937,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 250,000 | $2,928,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 226,287 | $2,921,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 300,000 | $2,919,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 45,383 | $2,906,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 118,129 | $2,897,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 178,950 | $2,897,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 300,000 | $2,895,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 46,259 | $2,886,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 18,337 | $2,867,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 71,569 | $2,857,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 79,588 | $2,848,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 53,554 | $2,847,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,000 | $2,840,000 | thousands by filing date | call |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 272,503 | $2,839,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 289,855 | $2,826,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 37,907 | $2,825,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 331,093 | $2,821,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 279,329 | $2,810,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 63,631 | $2,804,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 19,389 | $2,799,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 41,585 | $2,798,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 26,025 | $2,785,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 277,200 | $2,775,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 227,534 | $2,769,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 273,062 | $2,769,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 286,532 | $2,765,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100,000 | $2,759,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 38,361 | $2,757,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 276,670 | $2,739,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 282,928 | $2,722,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 100,000 | $2,719,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 27,396 | $2,697,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 275,482 | $2,697,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 18,623 | $2,692,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 277,904 | $2,690,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G204 | UNIT 99/99/9999 | 250,000 | $2,658,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 70,485 | $2,655,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 82,744 | $2,654,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 92,831 | $2,645,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,315 | $2,645,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 23,760 | $2,642,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 270,000 | $2,627,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 25,000 | $2,621,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 98,611 | $2,617,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 45,155 | $2,617,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 27,912 | $2,589,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP COM CL A | 54015L103 | Stock | 265,700 | $2,580,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,798 | $2,577,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 265,700 | $2,577,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 75,060 | $2,573,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 38,902 | $2,570,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 32,161 | $2,532,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 52,104 | $2,529,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 250,000 | $2,505,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 64,310 | $2,499,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 250,000 | $2,498,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 250,000 | $2,495,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 250,000 | $2,494,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 70,996 | $2,481,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 250,000 | $2,480,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 50,000 | $2,477,000 | thousands by filing date | call |
| ARDAGH GROUP S A | L0223L101 | COM | 97,279 | $2,472,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 31,463 | $2,456,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 250,000 | $2,453,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 83,097 | $2,452,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 49,383 | $2,446,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 67,552 | $2,444,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 134,794 | $2,441,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707109 | SHS CL A | 247,106 | $2,441,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 250,000 | $2,440,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 50,849 | $2,430,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 38,166 | $2,429,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 27,252 | $2,429,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 39,946 | $2,427,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 45,000 | $2,423,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 77,762 | $2,398,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 96,519 | $2,397,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 47,294 | $2,395,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 75,000 | $2,381,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 63,551 | $2,345,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W105 | COM | 239,005 | $2,342,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 237,267 | $2,332,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 240,384 | $2,317,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 128,306 | $2,297,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 44,157 | $2,291,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 236,071 | $2,288,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 103,504 | $2,287,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 93,605 | $2,276,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179107 | COM CL A | 225,000 | $2,275,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 63,930 | $2,265,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 50,000 | $2,255,000 | thousands by filing date | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 138,106 | $2,254,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 229,990 | $2,242,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,000 | $2,241,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 14,895 | $2,235,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 230,414 | $2,228,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 17,051 | $2,207,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 225,225 | $2,207,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 32,611 | $2,194,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,227 | $2,193,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 51,357 | $2,183,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 186,038 | $2,171,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 215,563 | $2,169,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 100,485 | $2,144,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 72,094 | $2,139,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 50,337 | $2,115,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-006907 | this filing | 2021-05-17 | acceptance time not in the bulk data set |