13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 1,870 holding rows worth $24,308,370,000.
- Accession
- 0000950123-21-015250
- Filer
- CIK 1218710
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,870 entries on the cover page, a total value of $24,308,370,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,308,370,000 with VALUE read as thousands by filing date, 13F file number 028-10402. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 24,819 | $12,035,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 1,020,163 | $11,936,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 1,225,000 | $11,895,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,071,127 | $11,836,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 580,729 | $11,818,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 150,000 | $11,729,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 128,328 | $11,688,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 84,446 | $11,685,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 672,009 | $11,673,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 463,843 | $11,601,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 50,936 | $11,587,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 778,054 | $11,562,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 182,985 | $11,556,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 80,742 | $11,521,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 200,000 | $11,512,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 247,278 | $11,476,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 198,548 | $11,438,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 140,063 | $11,398,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 277,137 | $11,335,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 84,989 | $11,309,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 207,033 | $11,298,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 118,578 | $11,297,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 74,820 | $11,271,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 50,000 | $11,228,000 | thousands by filing date | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 431,728 | $11,212,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 15,000 | $11,189,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 376,094 | $11,129,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 152,238 | $11,129,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 135,472 | $11,065,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 100,000 | $11,053,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 495,954 | $11,030,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 118,869 | $11,025,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 209,559 | $11,006,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 500,000 | $10,985,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 72,975 | $10,976,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,365,653 | $10,966,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $10,938,000 | thousands by filing date | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 515,020 | $10,867,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 7,408,000 | $10,851,000 | thousands by filing date | principal |
| METHANEX CORP COM | 59151K108 | Stock | 235,468 | $10,841,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 404,735 | $10,810,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 433,945 | $10,810,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 340,564 | $10,803,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 296,000 | $10,801,000 | thousands by filing date | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 237,781 | $10,798,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 223,815 | $10,790,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 472,414 | $10,691,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,056,721 | $10,636,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 250,000 | $10,613,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 1,218,014 | $10,597,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 49,910 | $10,595,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 163,057 | $10,560,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 38,700 | $10,537,000 | thousands by filing date | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 329,472 | $10,530,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 38,455 | $10,498,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 235,329 | $10,489,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 161,999 | $10,459,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 174,658 | $10,453,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 221,424 | $10,433,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,706,212 | $10,425,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 289,596 | $10,423,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 316,410 | $10,423,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 141,127 | $10,419,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 223,512 | $10,382,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 330,994 | $10,327,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 150,000 | $10,326,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 150,000 | $10,326,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 290,525 | $10,325,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 229,919 | $10,310,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 197,638 | $10,303,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 153,529 | $10,294,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 61,726 | $10,286,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 217,897 | $10,200,000 | thousands by filing date | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 1,000,000 | $10,200,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 100,000 | $10,145,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 200,000 | $10,076,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 184,125 | $10,022,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 232,904 | $9,964,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,173,367 | $9,932,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 37,785 | $9,900,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 118,110 | $9,867,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 481,829 | $9,858,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 199,562 | $9,854,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 478,754 | $9,834,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 232,500 | $9,784,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 130,000 | $9,755,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 327,690 | $9,739,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 552,414 | $9,722,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 165,871 | $9,682,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 76,351 | $9,639,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 300,000 | $9,639,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 200,000 | $9,632,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 142,084 | $9,626,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 309,140 | $9,617,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 155,649 | $9,614,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 353,508 | $9,605,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 50,000 | $9,599,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 40,000 | $9,594,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 100,000 | $9,546,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 74,000 | $9,545,000 | thousands by filing date | put |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 821,993 | $9,469,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 422,352 | $9,397,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 147,015 | $9,397,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 249,438 | $9,386,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 86,198 | $9,380,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 414,350 | $9,377,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 159,709 | $9,353,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 108,171 | $9,333,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 33,142 | $9,327,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 103,756 | $9,292,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 351,162 | $9,288,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 165,294 | $9,220,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 484,869 | $9,203,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 587,682 | $9,162,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 111,000 | $9,160,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 55,500 | $9,096,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 54,303 | $9,083,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 279,814 | $9,074,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 64,951 | $9,054,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 738,319 | $9,037,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 368,094 | $9,018,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 274,047 | $8,986,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 189,338 | $8,961,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 215,469 | $8,931,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 60,000 | $8,883,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 101,078 | $8,842,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 183,031 | $8,831,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 150,000 | $8,823,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 207,832 | $8,820,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,118,641 | $8,793,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 297,013 | $8,783,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 96,273 | $8,729,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 100,000 | $8,713,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 55,209 | $8,700,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 56,844 | $8,699,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 120,000 | $8,695,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 105,312 | $8,690,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 60,678 | $8,528,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 213,028 | $8,510,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 490,568 | $8,492,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 866,250 | $8,429,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 115,768 | $8,413,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 1,719,052 | $8,406,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 1,389,064 | $8,376,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 86,561 | $8,347,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 803,749 | $8,295,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 133,986 | $8,290,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 362,592 | $8,274,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 351,102 | $8,261,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 328,117 | $8,229,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 322,166 | $8,154,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 30,000 | $8,137,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 222,882 | $8,059,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 812,942 | $8,056,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 155,000 | $8,052,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 71,057 | $8,031,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 100,000 | $8,024,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 40,096 | $7,998,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 98,615 | $7,966,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 510,000 | $7,951,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 182,195 | $7,935,000 | thousands by filing date | |
| PLANET LABS PBC | 23344K102 | COM | 800,000 | $7,928,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 400,000 | $7,924,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 154,725 | $7,914,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 146,308 | $7,890,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 397,886 | $7,846,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 100,447 | $7,845,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 800,000 | $7,816,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 150,000 | $7,793,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 260,000 | $7,790,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 140,513 | $7,775,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 45,051 | $7,772,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 161,997 | $7,769,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 37,457 | $7,765,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 107,015 | $7,731,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 178,116 | $7,723,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 183,919 | $7,717,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 257,727 | $7,639,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 833,503 | $7,593,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 773,062 | $7,584,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 40,144 | $7,580,000 | thousands by filing date | |
| ARGUS CAPITAL CORP | 04026L204 | UNIT 08/31/2028 | 750,000 | $7,575,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 87,010 | $7,570,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,000 | $7,506,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,000 | $7,506,000 | thousands by filing date | call |
| BOWLERO CORP | G4962C104 | EQUITY WRT | 750,300 | $7,488,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 310,000 | $7,474,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,753,707 | $7,471,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 369,369 | $7,450,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 750,399 | $7,414,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 250,000 | $7,410,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 24,456 | $7,396,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 77,195 | $7,389,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 595,000 | $7,342,000 | thousands by filing date | call |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 750,000 | $7,328,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 106,258 | $7,315,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 75,938 | $7,249,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 51,333 | $7,246,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 518,458 | $7,232,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 78,000 | $7,213,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 237,592 | $7,204,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 42,916 | $7,176,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 715,891 | $7,159,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 721,567 | $7,144,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 221,193 | $7,142,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50,000 | $7,113,000 | thousands by filing date | put |
| DIVERSEY HLDGS LTD | G28923103 | COM | 438,523 | $7,034,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 250,544 | $6,995,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 43,235 | $6,991,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 44,972 | $6,991,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 97,257 | $6,918,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 160,000 | $6,904,000 | thousands by filing date | put |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 696,129 | $6,864,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 75,833 | $6,832,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 72,330 | $6,813,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 209,819 | $6,802,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,714,572 | $6,790,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 257,322 | $6,788,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 11,506 | $6,779,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 271,113 | $6,778,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100,000 | $6,775,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 32,416 | $6,763,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 74,000 | $6,735,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 210,078 | $6,716,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 52,087 | $6,665,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 316,807 | $6,656,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 100,000 | $6,617,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 39,824 | $6,595,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 34,454 | $6,583,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 101,386 | $6,577,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 50,000 | $6,575,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 161,633 | $6,546,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 534,318 | $6,545,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 133,048 | $6,509,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 13,763 | $6,489,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 958,099 | $6,486,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 500,000 | $6,485,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 2,000,000 | $6,480,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 91,900 | $6,456,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15,150 | $6,432,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 27,743 | $6,410,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 150,000 | $6,404,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 658,329 | $6,386,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 1,202,519 | $6,385,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 156,530 | $6,368,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 340,078 | $6,346,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 27,250 | $6,346,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 34,146 | $6,320,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 255,049 | $6,307,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 630,283 | $6,271,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11,000 | $6,261,000 | thousands by filing date | call |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 471,041 | $6,241,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 85,000 | $6,214,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 72,293 | $6,206,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 100,000 | $6,201,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 663,277 | $6,188,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 123,762 | $6,182,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 497,362 | $6,157,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 39,000 | $6,144,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,119,968 | $6,104,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 375,853 | $6,059,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 183,147 | $6,037,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 96,270 | $6,010,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 592,276 | $6,006,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 117,500 | $5,987,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 138,871 | $5,973,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 22,764 | $5,948,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 224,895 | $5,942,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 100,000 | $5,936,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 437,586 | $5,929,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 123,928 | $5,885,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 275,979 | $5,862,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 600,000 | $5,856,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 51,134 | $5,820,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 125,377 | $5,785,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 46,804 | $5,768,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 62,000 | $5,734,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 49,621 | $5,725,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 110,370 | $5,708,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 82,416 | $5,685,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 130,886 | $5,670,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 235,000 | $5,649,000 | thousands by filing date | put |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 578,787 | $5,637,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 366,600 | $5,605,000 | thousands by filing date | call |
| HANGER INC | 41043F208 | COMMON STOCK | 255,170 | $5,604,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 277,949 | $5,603,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP | 34552Y114 | *W EXP 01/29/202 | 566,666 | $5,587,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 92,500 | $5,586,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 498,493 | $5,583,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 55,182 | $5,551,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 199,200 | $5,544,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 224,194 | $5,531,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 25,000 | $5,499,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 179,016 | $5,462,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 104,007 | $5,447,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 170,000 | $5,392,000 | thousands by filing date | call |
| ZHIHU INC | 98955N108 | ADR | 580,676 | $5,360,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 375,000 | $5,344,000 | thousands by filing date | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 170,966 | $5,327,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITN COR | 812227114 | *W EXP 12/15/202 | 525,848 | $5,295,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 538,599 | $5,289,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 250,076 | $5,287,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 155,184 | $5,286,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 370,000 | $5,261,000 | thousands by filing date | put |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 513,854 | $5,252,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 723,959 | $5,249,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 167,961 | $5,237,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 173,276 | $5,226,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 170,000 | $5,224,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 108,649 | $5,216,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 60,859 | $5,215,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 455,575 | $5,207,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 50,000 | $5,202,000 | thousands by filing date | put |
| CARLOTZ INC | 142552116 | *W EXP 02/26/202 | 400,000 | $5,176,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 524,301 | $5,170,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 16,611 | $5,155,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 172,020 | $5,142,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 480,772 | $5,139,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 226,573 | $5,121,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 130,842 | $5,109,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,000 | $5,080,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 233,953 | $5,046,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 272,000 | $5,040,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 200,000 | $5,032,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 150,000 | $5,031,000 | thousands by filing date | put |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 500,000 | $5,000,000 | thousands by filing date | |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 499,638 | $4,996,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 202,400 | $4,989,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 310,000 | $4,972,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 160,833 | $4,960,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 93,666 | $4,956,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 195,864 | $4,955,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 62,704 | $4,951,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 407,338 | $4,941,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 500,000 | $4,933,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 85,053 | $4,932,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B115 | *W EXP 01/08/202 | 500,000 | $4,928,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 733,180 | $4,920,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 500,000 | $4,915,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 500,000 | $4,885,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 500,000 | $4,880,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 125,001 | $4,875,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 495,989 | $4,866,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 24,391 | $4,849,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 193,205 | $4,824,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 47,134 | $4,819,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 56,700 | $4,805,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 34,446 | $4,785,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 784,400 | $4,785,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 142,015 | $4,763,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 259,207 | $4,738,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 306,748 | $4,736,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 138,256 | $4,699,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 251,293 | $4,687,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 379,913 | $4,677,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 136,107 | $4,670,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 191,791 | $4,669,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 201,701 | $4,617,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 158,910 | $4,591,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 205,771 | $4,583,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 471,253 | $4,581,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 463,356 | $4,578,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 120,022 | $4,574,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 456,621 | $4,553,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 128,527 | $4,540,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 35,549 | $4,525,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 78,316 | $4,516,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 336,879 | $4,514,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 92,998 | $4,502,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 460,405 | $4,498,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 305,924 | $4,482,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 69,699 | $4,481,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 212,910 | $4,475,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,565 | $4,466,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 138,078 | $4,464,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 43,547 | $4,459,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 125,786 | $4,449,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 102,000 | $4,442,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 127,869 | $4,438,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 165,825 | $4,393,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 4,000,000 | $4,390,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 434,000 | $4,388,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 48,453 | $4,369,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 130,000 | $4,360,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 4,695,000 | $4,354,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 81,666 | $4,351,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,500 | $4,325,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 441,358 | $4,316,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 103,601 | $4,291,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 441,306 | $4,289,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 153,600 | $4,275,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 15,500 | $4,220,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 74,000 | $4,177,000 | thousands by filing date | call |
| SI BONE INC | 825704109 | COM | 193,753 | $4,150,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 108,897 | $4,142,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 80,269 | $4,122,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 14,107 | $4,120,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 35,338 | $4,117,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U208 | UNIT 99/99/9999 | 400,000 | $4,112,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 399,613 | $4,092,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 403,034 | $4,079,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 56,639 | $4,067,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 414,170 | $4,063,000 | thousands by filing date | |
| AVISTA PUB ACQUISITION CORP II UNIT EX 040626 | G07247110 | Stock | 400,000 | $4,056,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W129 | UNIT 07/15/2026 | 400,000 | $4,052,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 108,292 | $4,030,000 | thousands by filing date | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 200,000 | $4,014,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 227,626 | $4,011,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 400,000 | $3,996,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 19,099 | $3,994,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 107,117 | $3,979,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 335,576 | $3,977,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 407,001 | $3,972,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 400,000 | $3,972,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 400,000 | $3,956,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 225,000 | $3,951,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 400,000 | $3,944,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 400,000 | $3,928,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 102,292 | $3,921,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 700,000 | $3,913,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 400,000 | $3,912,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 85,000 | $3,902,000 | thousands by filing date | put |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 400,000 | $3,902,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 250,000 | $3,898,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 62,585 | $3,893,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 30,638 | $3,891,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 12,854 | $3,882,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 400,000 | $3,876,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q113 | *W EXP 06/30/202 | 378,463 | $3,868,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 397,660 | $3,865,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 48,744 | $3,856,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 500,000 | $3,850,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 11,624 | $3,833,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,517 | $3,832,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 146,094 | $3,790,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 75,876 | $3,751,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 369,189 | $3,733,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29,307 | $3,731,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 379,990 | $3,713,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 40,986 | $3,705,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 379,506 | $3,704,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 45,980 | $3,701,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 381,425 | $3,700,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 379,146 | $3,693,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 759,089 | $3,682,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 182,457 | $3,656,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 239,708 | $3,641,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 369,685 | $3,612,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F112 | *W EXP 04/01/202 | 371,250 | $3,594,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 50,000 | $3,588,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 50,000 | $3,588,000 | thousands by filing date | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 140,785 | $3,577,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 240,731 | $3,575,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 312,039 | $3,567,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T202 | UNIT 08/31/2029 | 350,000 | $3,532,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 79,259 | $3,523,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 151,143 | $3,517,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,839 | $3,472,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 116,650 | $3,463,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 306,130 | $3,459,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 135,497 | $3,455,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 200,000 | $3,455,000 | thousands by filing date | call |
| GIGCAPITAL4 INC | 37518G101 | COM | 350,000 | $3,451,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 28,337 | $3,450,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,406,757 | $3,447,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 350,000 | $3,423,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 350,000 | $3,420,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 100,000 | $3,416,000 | thousands by filing date | call |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 350,000 | $3,409,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 150,000 | $3,405,000 | thousands by filing date | put |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 350,000 | $3,402,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,415 | $3,381,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 128,370 | $3,365,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,716 | $3,346,000 | thousands by filing date | |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 500,000 | $3,340,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 114,372 | $3,339,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 46,032 | $3,335,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9,260 | $3,315,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 332,213 | $3,306,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 146,664 | $3,298,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 331,499 | $3,295,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 136,523 | $3,271,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 94,866 | $3,258,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 158,181 | $3,254,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100,000 | $3,253,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 100,707 | $3,246,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 50,000 | $3,244,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 218,758 | $3,220,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 58,300 | $3,197,000 | thousands by filing date | call |
| AXOGEN INC | 05463X106 | COM | 201,973 | $3,191,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 326,215 | $3,164,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 324,675 | $3,159,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 325,000 | $3,153,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 40,000 | $3,124,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 173,518 | $3,116,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,596 | $3,111,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 100,000 | $3,100,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 67,000 | $3,091,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 903,416 | $3,090,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 92561V117 | COM | 206,008 | $3,082,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-015250 | this filing | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-21-015974 | base | 2021-12-01 | acceptance time not in the bulk data set |