13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 1,910 holding rows worth $21,118,960,000.
- Accession
- 0000950123-21-011220
- Filer
- CIK 1218710
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,910 entries on the cover page, a total value of $21,118,960,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,118,960,000 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 |
|---|---|---|---|---|---|---|
| CARVANA CO CL A | 146869102 | Stock | 34,963 | $10,553,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 374,906 | $10,505,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 263,286 | $10,502,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 346,436 | $10,500,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 204,374 | $10,419,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 524,810 | $10,370,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 260,000 | $10,353,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 244,832 | $10,349,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 350,000 | $10,311,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 465,696 | $10,269,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100,000 | $10,240,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 57,224 | $10,205,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 200,000 | $10,196,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 115,159 | $10,129,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 147,474 | $10,018,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 57,552 | $9,981,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 54,982 | $9,945,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 519,489 | $9,922,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 319,085 | $9,911,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 182,860 | $9,895,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 139,237 | $9,851,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 213,613 | $9,845,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,201,180 | $9,838,000 | thousands by filing date | |
| PLANET LABS PBC | 23344K102 | COM | 1,000,000 | $9,770,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 228,846 | $9,726,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 114,014 | $9,705,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 287,025 | $9,696,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 450,723 | $9,691,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 451,965 | $9,677,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 317,436 | $9,634,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 112,327 | $9,630,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 181,595 | $9,566,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 53,376 | $9,530,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 176,915 | $9,500,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 24,878 | $9,498,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 444,525 | $9,473,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 262,367 | $9,427,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 235,500 | $9,394,000 | thousands by filing date | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 188,297 | $9,387,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 465,000 | $9,384,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 655,757 | $9,351,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 110,799 | $9,209,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 391,835 | $9,169,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 116,939 | $9,140,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 801,545 | $9,009,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 67,991 | $9,007,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 46,500 | $8,870,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 339,716 | $8,754,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 500,000 | $8,730,000 | thousands by filing date | call |
| LEGALZOOM COM INC | 52466B103 | COM | 229,750 | $8,696,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 36,253 | $8,594,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 145,398 | $8,590,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 399,227 | $8,575,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 677,615 | $8,538,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 263,402 | $8,513,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 120,683 | $8,507,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 120,952 | $8,440,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 59,098 | $8,416,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 653,835 | $8,415,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 471,485 | $8,402,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 203,558 | $8,391,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 462,884 | $8,272,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 248,095 | $8,259,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,074,952 | $8,223,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 58,199 | $8,193,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 415,790 | $8,120,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 104,000 | $8,115,000 | thousands by filing date | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 92,658 | $8,097,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 43,327 | $8,095,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 158,600 | $8,085,000 | thousands by filing date | call |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 812,942 | $8,048,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 238,435 | $8,042,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 87,500 | $8,023,000 | thousands by filing date | call |
| SPARTAN ACQUISITION CORP II | 846775104 | COM | 803,004 | $8,022,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 101,934 | $7,996,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 23,000 | $7,964,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 197,885 | $7,923,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 800,000 | $7,888,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 47,740 | $7,866,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 39,000 | $7,864,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 60,000 | $7,847,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 129,033 | $7,721,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 48,251 | $7,703,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 355,011 | $7,672,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 114,582 | $7,656,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 169,385 | $7,610,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 773,062 | $7,561,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 31,000 | $7,558,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 52,500 | $7,551,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,000 | $7,519,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 95,532 | $7,395,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 116,801 | $7,385,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 750,000 | $7,354,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 311,126 | $7,305,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 421,681 | $7,299,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 219,188 | $7,297,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 208,999 | $7,244,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 536,962 | $7,222,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 198,780 | $7,220,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 174,802 | $7,209,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 117,000 | $7,194,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 175,000 | $7,158,000 | thousands by filing date | put |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 726,444 | $7,155,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 210,836 | $7,149,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 75,000 | $7,146,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 64,091 | $7,142,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 178,639 | $7,083,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 121,983 | $7,071,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 29,531 | $7,056,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 457,206 | $7,050,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 755,335 | $7,047,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 342,882 | $7,022,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 153,941 | $7,021,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,500,000 | $7,020,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 222,291 | $7,018,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 81,403 | $7,002,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 24,414 | $6,998,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 171,265 | $6,984,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 700,000 | $6,965,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 80,005 | $6,962,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 25,928 | $6,958,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 263,343 | $6,952,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 152,697 | $6,946,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 186,123 | $6,913,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 358,544 | $6,913,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 30,000 | $6,901,000 | thousands by filing date | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 485,723 | $6,878,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 560,606 | $6,873,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 26,634 | $6,740,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 97,915 | $6,737,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 24,104 | $6,695,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 149,015 | $6,619,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 23,640 | $6,492,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 354,750 | $6,456,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 235,269 | $6,449,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 355,561 | $6,446,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 383,195 | $6,430,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 93,177 | $6,408,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 26,406 | $6,399,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 305,500 | $6,370,000 | thousands by filing date | call |
| AMERESCO INC | 02361E108 | CL A | 101,400 | $6,360,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11,372 | $6,328,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 38,510 | $6,297,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 114,106 | $6,293,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 147,437 | $6,290,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 87,752 | $6,282,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 159,557 | $6,280,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 224,917 | $6,246,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 149,765 | $6,199,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 36,501 | $6,147,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 104,890 | $6,105,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 81,910 | $6,097,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 391,433 | $6,075,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 250,000 | $6,055,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 120,847 | $6,047,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 215,000 | $6,020,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 207,963 | $6,000,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 310,000 | $5,999,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 146,779 | $5,889,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,924 | $5,855,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,700 | $5,848,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 148,668 | $5,826,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 176,634 | $5,811,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 119,761 | $5,808,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 600,000 | $5,808,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 171,706 | $5,778,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 45,427 | $5,745,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 88,397 | $5,741,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 61,600 | $5,716,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 329,605 | $5,696,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 266,438 | $5,648,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 39,474 | $5,642,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,337,544 | $5,631,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 575,160 | $5,619,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 29,259 | $5,615,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 207,040 | $5,592,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 400,296 | $5,576,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 262,500 | $5,568,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 69,169 | $5,520,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 169,728 | $5,509,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8,687 | $5,507,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,658 | $5,491,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 400,103 | $5,485,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 77,500 | $5,483,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 123,268 | $5,478,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 97,500 | $5,474,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 567,411 | $5,430,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 221,435 | $5,425,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 124,216 | $5,405,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 23,680 | $5,402,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 381,324 | $5,388,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 259,840 | $5,386,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 468,222 | $5,385,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,015 | $5,383,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 516,400 | $5,381,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 304,436 | $5,376,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 513,852 | $5,344,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 89,891 | $5,325,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 210,514 | $5,322,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 101,741 | $5,282,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 538,599 | $5,254,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 123,425 | $5,241,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 81,346 | $5,213,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 38,100 | $5,201,000 | thousands by filing date | call |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 535,287 | $5,200,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 30,000 | $5,198,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 67,838 | $5,131,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 108,167 | $5,120,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 115,506 | $5,118,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 570,962 | $5,070,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,394 | $5,044,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 500,000 | $4,990,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 76,116 | $4,988,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,227 | $4,983,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H126 | CL A SHS | 500,000 | $4,980,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 87,500 | $4,978,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 122,632 | $4,942,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 500,000 | $4,940,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 745,411 | $4,920,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 228,244 | $4,914,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 97,949 | $4,892,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 500,000 | $4,880,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 20,000 | $4,846,000 | thousands by filing date | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 197,596 | $4,833,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 699,485 | $4,784,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 184,872 | $4,781,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 215,315 | $4,776,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 45,147 | $4,764,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 131,271 | $4,764,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 54,782 | $4,752,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 232,242 | $4,752,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 81,096 | $4,719,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 123,452 | $4,710,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 661,303 | $4,708,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 36,721 | $4,701,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 191,791 | $4,701,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,000 | $4,668,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 466,853 | $4,645,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 561,575 | $4,633,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 222,694 | $4,599,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,860 | $4,597,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 104,907 | $4,589,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 463,356 | $4,573,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 471,253 | $4,571,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 103,736 | $4,554,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 91,277 | $4,541,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 80,493 | $4,541,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 456,621 | $4,516,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 78,681 | $4,491,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 452,199 | $4,486,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 460,405 | $4,466,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 441,358 | $4,444,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 500,000 | $4,440,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 11,067 | $4,432,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 482,563 | $4,425,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 150,635 | $4,417,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 117,988 | $4,415,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 441,306 | $4,413,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 448,028 | $4,377,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,500 | $4,346,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 46,609 | $4,337,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 53,400 | $4,333,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 405,300 | $4,333,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 250,000 | $4,328,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 303,014 | $4,327,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 192,362 | $4,311,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 17,500 | $4,299,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 155,000 | $4,283,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 161,668 | $4,262,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 220,000 | $4,250,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 29,847 | $4,242,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 126,500 | $4,211,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 73,201 | $4,171,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 21,884 | $4,152,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 19,138 | $4,135,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,000 | $4,114,000 | thousands by filing date | call |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 424,528 | $4,109,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 195,052 | $4,104,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,083 | $4,101,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 60,623 | $4,061,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 108,405 | $4,025,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 84,709 | $4,024,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 77,084 | $4,021,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION COR COM CL A | 629070103 | Stock | 399,300 | $3,989,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 23,492 | $3,982,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 320,564 | $3,975,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 17,274 | $3,973,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,550 | $3,972,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 52,678 | $3,968,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 400,000 | $3,968,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 400,000 | $3,964,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,757 | $3,961,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 400,000 | $3,960,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 407,001 | $3,944,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 395,251 | $3,937,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 465,000 | $3,929,000 | thousands by filing date | put |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 400,000 | $3,928,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 400,000 | $3,924,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 400,000 | $3,912,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 400,000 | $3,900,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 83,090 | $3,882,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 212,500 | $3,872,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 147,474 | $3,864,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 156,047 | $3,856,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 13,111 | $3,806,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 207,104 | $3,794,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 51,157 | $3,775,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 25,290 | $3,747,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 58,851 | $3,736,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 30,607 | $3,729,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 381,425 | $3,719,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 369,189 | $3,710,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 271,554 | $3,709,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 379,990 | $3,697,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 379,506 | $3,696,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 379,146 | $3,670,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100,000 | $3,669,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 23,108 | $3,643,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 33,944 | $3,633,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 124,573 | $3,614,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 369,685 | $3,597,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 70,000 | $3,575,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 59,261 | $3,537,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 55,000 | $3,524,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 77,500 | $3,510,000 | thousands by filing date | put |
| RMR GROUP INC | 74967R106 | CL A | 90,728 | $3,506,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 28,926 | $3,498,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 55,874 | $3,497,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 125,000 | $3,483,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 371,156 | $3,467,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 350,000 | $3,465,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179107 | COM CL A | 350,000 | $3,465,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 19,858 | $3,459,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 350,000 | $3,448,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 149,004 | $3,433,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 350,000 | $3,413,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 350,000 | $3,399,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 43,550 | $3,398,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 28,420 | $3,394,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 350,000 | $3,392,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 312,007 | $3,376,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 96,398 | $3,359,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 35,240 | $3,320,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 28,975 | $3,298,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 90,922 | $3,292,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,100 | $3,280,000 | thousands by filing date | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 111,507 | $3,272,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 331,499 | $3,269,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 525,530 | $3,264,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 117,665 | $3,262,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,000 | $3,254,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 282,223 | $3,246,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 382,444 | $3,243,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 325,000 | $3,240,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 20,103 | $3,233,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 86,556 | $3,230,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 37,783 | $3,222,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 34,755 | $3,210,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 100,000 | $3,208,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 33,056 | $3,206,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 99,821 | $3,190,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 338,682 | $3,184,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,043 | $3,183,000 | thousands by filing date | |
| DTE ENERGY CO | 233331115 | COMMON STOCK | 28,616 | $3,179,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 326,215 | $3,171,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 324,675 | $3,146,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 316,928 | $3,134,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 300,000 | $3,117,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 25,201 | $3,105,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 331,493 | $3,093,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 542,129 | $3,074,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 11,722 | $3,072,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 52,962 | $3,066,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 300,000 | $3,051,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 300,000 | $3,024,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 300,000 | $3,018,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 80,800 | $3,015,000 | thousands by filing date | call |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 311,400 | $3,010,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 353,556 | $3,009,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A209 | UNIT 99/99/9999 | 300,000 | $3,000,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 306,515 | $2,989,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 300,000 | $2,976,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 300,000 | $2,967,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 300,000 | $2,967,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 300,000 | $2,967,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 175,267 | $2,960,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 300,000 | $2,955,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 62,238 | $2,954,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 46,160 | $2,939,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 142,178 | $2,936,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 44,234 | $2,935,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 300,000 | $2,925,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 300,000 | $2,925,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,300 | $2,923,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 25,000 | $2,913,000 | thousands by filing date | put |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 300,904 | $2,913,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 13,000 | $2,910,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 48,329 | $2,895,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 54,931 | $2,893,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 300,000 | $2,892,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 148,626 | $2,880,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 53,648 | $2,879,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 47,749 | $2,877,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,200 | $2,855,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 63,586 | $2,845,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 51,700 | $2,839,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 22,861 | $2,835,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 142,656 | $2,835,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 289,855 | $2,835,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 19,596 | $2,829,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 56,595 | $2,828,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,798 | $2,822,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 286,532 | $2,797,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 100,553 | $2,786,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 120,798 | $2,772,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,219 | $2,758,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 75,000 | $2,756,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 282,928 | $2,747,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 336,186 | $2,740,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 211,995 | $2,726,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 14,458 | $2,718,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 142,874 | $2,717,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 160,617 | $2,713,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 154,420 | $2,712,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 279,329 | $2,709,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 206,444 | $2,700,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 123,111 | $2,692,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 275,482 | $2,691,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 54,555 | $2,680,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 270,511 | $2,673,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 82,971 | $2,670,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 262,500 | $2,646,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 27,975 | $2,644,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 270,000 | $2,643,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP COM CL A | 54015L103 | Stock | 265,700 | $2,628,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 58,079 | $2,618,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 29,038 | $2,616,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 18,982 | $2,611,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 146,664 | $2,611,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 390,104 | $2,598,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 150,488 | $2,581,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 125,000 | $2,574,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 48,778 | $2,572,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 265,700 | $2,564,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 119,712 | $2,558,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 60,304 | $2,539,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 67,960 | $2,534,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 250,000 | $2,523,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 250,000 | $2,520,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 409,010 | $2,503,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 250,000 | $2,503,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 250,000 | $2,488,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 250,000 | $2,468,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 27,861 | $2,451,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 250,000 | $2,445,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 101,000 | $2,442,000 | thousands by filing date | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 250,000 | $2,435,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 250,000 | $2,430,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 250,000 | $2,425,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 17,000 | $2,421,000 | thousands by filing date | call |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 250,000 | $2,415,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 17,547 | $2,397,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 75,137 | $2,385,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 153,734 | $2,380,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W105 | COM | 238,521 | $2,380,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 22,426 | $2,374,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 107,289 | $2,355,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 237,267 | $2,337,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 236,071 | $2,328,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 55,463 | $2,327,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 240,384 | $2,327,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 140,398 | $2,326,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 18,693 | $2,276,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 330,000 | $2,274,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 66,834 | $2,266,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 230,414 | $2,240,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 15,067 | $2,238,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 49,098 | $2,207,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 225,225 | $2,203,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 66,140 | $2,187,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 119,478 | $2,185,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 64,805 | $2,181,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 384,527 | $2,180,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 30,000 | $2,170,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 15,000 | $2,169,000 | thousands by filing date | call |
| ZYMERGEN INC | 98985X100 | COM | 54,151 | $2,167,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 41,119 | $2,150,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 12,944 | $2,143,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,339 | $2,142,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 50,000 | $2,133,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,113 | $2,126,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 216,763 | $2,100,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 216,138 | $2,097,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 78,527 | $2,083,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 20,000 | $2,082,000 | thousands by filing date | call |
| AC IMMUNE SA | H00263105 | SHS | 260,856 | $2,069,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 80,666 | $2,059,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,000 | $2,054,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 5,668 | $2,054,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 102,537 | $2,042,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-011220 | this filing | 2021-08-16 | acceptance time not in the bulk data set |