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 |
|---|---|---|---|---|---|---|
| LIVEVOX HOLDING INC | 53838L118 | WTS | 472,694 | $3,082,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 101,018 | $3,077,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 55,494 | $3,067,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K111 | UNIT 99/99/9999 | 300,000 | $3,060,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 50,000 | $3,041,000 | thousands by filing date | call |
| DIRECT SELLING ACQUISITIN CO | 25460L202 | UNIT 99/99/9999 | 300,000 | $3,024,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U208 | UNIT 02/28/2028 | 300,000 | $3,024,000 | thousands by filing date | |
| BIG CYPRESS ACQUISITION CORP | 089115117 | *W EXP 07/25/202 | 300,000 | $3,024,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 311,400 | $3,021,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 163,277 | $3,019,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 262,835 | $2,996,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 300,000 | $2,988,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 306,250 | $2,980,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X114 | *W EXP 12/22/202 | 300,000 | $2,979,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 300,000 | $2,964,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874105 | UNIT 09/21/2026 | 300,000 | $2,964,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 300,000 | $2,964,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 300,000 | $2,964,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 316,928 | $2,963,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G119 | *W EXP 02/08/202 | 300,000 | $2,958,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 300,000 | $2,958,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 11,800 | $2,951,000 | thousands by filing date | call |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 300,000 | $2,946,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 297,400 | $2,944,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 300,000 | $2,934,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 296,689 | $2,931,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 300,904 | $2,928,000 | thousands by filing date | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 250,000 | $2,923,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 300,000 | $2,916,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 161,843 | $2,913,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 300,000 | $2,913,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 300,000 | $2,913,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 300,000 | $2,909,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 300,000 | $2,907,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 102,459 | $2,902,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 300,000 | $2,892,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 162,896 | $2,890,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 291,666 | $2,890,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 360,000 | $2,887,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150104 | COM | 69,504 | $2,877,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 289,855 | $2,870,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 600,000 | $2,868,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 49,570 | $2,851,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 286,532 | $2,845,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 27,522 | $2,830,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 378,470 | $2,827,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 286,230 | $2,825,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 283,333 | $2,808,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 180,842 | $2,803,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 149,400 | $2,773,000 | thousands by filing date | call |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 282,928 | $2,759,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 55,255 | $2,753,000 | thousands by filing date | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 492,407 | $2,753,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837J112 | *W EXP 01/31/202 | 277,825 | $2,753,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 62,119 | $2,748,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 279,329 | $2,732,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 11,598 | $2,722,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 19,806 | $2,718,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 874,043 | $2,718,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 125,229 | $2,702,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 140,148 | $2,696,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 100,000 | $2,693,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 140,000 | $2,689,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 57,022 | $2,685,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 11,178 | $2,681,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 275,482 | $2,680,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 150,638 | $2,663,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 270,000 | $2,662,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,000 | $2,654,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 89,800 | $2,646,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 50,000 | $2,646,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 50,000 | $2,646,000 | thousands by filing date | call |
| COREPOINT LODGING INC | 21872L104 | COM | 170,000 | $2,635,000 | thousands by filing date | call |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 143,374 | $2,634,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 111,000 | $2,623,000 | thousands by filing date | call |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 265,700 | $2,612,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 114,901 | $2,608,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 13,168 | $2,594,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 100,000 | $2,580,000 | thousands by filing date | put |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 264,573 | $2,577,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,844 | $2,551,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 250,000 | $2,550,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 92,037 | $2,537,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 19,945 | $2,529,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 257,686 | $2,528,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T118 | *W EXP 01/01/203 | 250,000 | $2,528,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W119 | UNIT 99/99/9999 | 250,000 | $2,513,000 | thousands by filing date | |
| L&F ACQUISITION CORP | G53702117 | *W EXP 05/23/202 | 250,000 | $2,500,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L113 | *W EXP 99/99/999 | 253,082 | $2,500,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 250,000 | $2,490,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 250,000 | $2,488,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 250,000 | $2,483,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 113,111 | $2,481,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 250,000 | $2,480,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 100,100 | $2,467,000 | thousands by filing date | call |
| STRAN & CO INC | 83407J103 | COM | 250,000 | $2,465,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 130,132 | $2,463,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 25,000 | $2,462,000 | thousands by filing date | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 32,568 | $2,460,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 250,000 | $2,454,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 250,000 | $2,450,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 250,000 | $2,445,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 250,000 | $2,443,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 250,000 | $2,443,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 250,000 | $2,438,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 250,000 | $2,435,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 250,000 | $2,433,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 43,914 | $2,408,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,318 | $2,405,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 40,351 | $2,404,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 22,238 | $2,351,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 240,384 | $2,351,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 28,715 | $2,348,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 75,136 | $2,339,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 100,000 | $2,339,000 | thousands by filing date | call |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 236,071 | $2,339,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 237,267 | $2,330,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 50,000 | $2,329,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 10,000 | $2,311,000 | thousands by filing date | call |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 232,362 | $2,307,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 157,878 | $2,297,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 235,626 | $2,290,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 150,700 | $2,289,000 | thousands by filing date | call |
| TREPONT ACQUISITION COR-CW26 | G9095M127 | *W EXP 11/24/202 | 228,310 | $2,276,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,000 | $2,275,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 41,582 | $2,265,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 64,873 | $2,262,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 98,679 | $2,260,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,908 | $2,255,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 170,943 | $2,253,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 16,769 | $2,250,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 230,414 | $2,247,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 229,097 | $2,243,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,653 | $2,209,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 118,115 | $2,200,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 225,225 | $2,194,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 225,000 | $2,187,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 56,075 | $2,183,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 37,000 | $2,181,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 82,775 | $2,176,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 77,682 | $2,176,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 100,000 | $2,165,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 100,000 | $2,165,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 145,155 | $2,147,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 162,875 | $2,145,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 128,978 | $2,142,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 53,167 | $2,141,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 178,439 | $2,129,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 37,852 | $2,119,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 216,138 | $2,118,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 44,116 | $2,115,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 22,557 | $2,113,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 25,637 | $2,111,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 216,763 | $2,103,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 318,991 | $2,102,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 101,124 | $2,099,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 23,066 | $2,061,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 540,000 | $2,047,000 | thousands by filing date | put |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 206,504 | $2,042,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 26,091 | $2,030,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,000 | $2,029,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 64,530 | $2,000,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 36,792 | $1,999,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442123 | *W EXP 12/01/202 | 200,000 | $1,998,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 200,000 | $1,996,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 83,668 | $1,988,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P115 | *W EXP 02/04/202 | 200,000 | $1,988,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K110 | *W EXP 03/04/202 | 200,000 | $1,982,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 200,000 | $1,980,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N114 | *W EXP 09/30/202 | 200,000 | $1,978,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 200,000 | $1,976,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 200,000 | $1,976,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873115 | *W EXP 01/31/202 | 200,000 | $1,976,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 200,000 | $1,976,000 | thousands by filing date | |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 200,000 | $1,974,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 200,000 | $1,972,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 200,000 | $1,970,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 200,000 | $1,966,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 200,000 | $1,964,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 200,000 | $1,964,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 200,000 | $1,960,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 200,000 | $1,960,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 200,000 | $1,956,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 200,000 | $1,956,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 200,000 | $1,956,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 200,000 | $1,954,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 70,041 | $1,953,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 200,000 | $1,952,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 200,000 | $1,950,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 200,000 | $1,950,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 200,000 | $1,950,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 200,000 | $1,950,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 200,000 | $1,950,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 200,000 | $1,950,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 200,000 | $1,948,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 200,000 | $1,948,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 200,000 | $1,948,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 196,035 | $1,947,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 200,000 | $1,946,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 200,000 | $1,946,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 200,000 | $1,946,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 200,000 | $1,944,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 200,000 | $1,944,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 200,000 | $1,942,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 200,000 | $1,942,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 200,000 | $1,940,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 200,000 | $1,934,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 200,000 | $1,934,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 194,927 | $1,930,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049113 | *W EXP 08/19/202 | 192,978 | $1,926,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 100,000 | $1,921,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 44,432 | $1,905,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 50,000 | $1,903,000 | thousands by filing date | put |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 128,535 | $1,902,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 19,422 | $1,895,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 30,200 | $1,885,000 | thousands by filing date | call |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 190,100 | $1,884,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 24,004 | $1,877,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 200,000 | $1,870,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 53,237 | $1,864,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 191,021 | $1,855,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M115 | *W EXP 10/02/202 | 186,409 | $1,855,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,408 | $1,848,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 187,526 | $1,840,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 29,040 | $1,837,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 77,170 | $1,835,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,918 | $1,831,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 50,000 | $1,815,000 | thousands by filing date | call |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 184,842 | $1,806,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 41,324 | $1,796,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 179,799 | $1,794,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,500 | $1,766,000 | thousands by filing date | put |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 179,533 | $1,763,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 46,715 | $1,753,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 65,000 | $1,753,000 | thousands by filing date | call |
| ROOT INC | 77664L108 | COMMON STOCK | 331,974 | $1,750,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 119,583 | $1,738,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,535 | $1,733,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 23,062 | $1,731,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 175,000 | $1,712,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 175,900 | $1,710,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQUISITION | 77584N119 | *W EXP 10/31/202 | 168,616 | $1,705,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 249,999 | $1,702,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 175,000 | $1,702,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 273,109 | $1,701,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 26,852 | $1,699,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 34,973 | $1,697,000 | thousands by filing date | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 250,000 | $1,693,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 167,921 | $1,689,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 11,518 | $1,678,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 43,068 | $1,674,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 170,192 | $1,664,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 93,207 | $1,655,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 22,848 | $1,653,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 170,976 | $1,652,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 10,061 | $1,649,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 165,749 | $1,648,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 166,666 | $1,627,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 20,000 | $1,620,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 50,889 | $1,609,000 | thousands by filing date | |
| STRYVE FOODS INC | 863685111 | COM | 300,000 | $1,605,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 34,698 | $1,601,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 17,692 | $1,595,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 246,718 | $1,594,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 91,451 | $1,593,000 | thousands by filing date | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 153,748 | $1,590,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 36,478 | $1,584,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q118 | W EXP 07/30/202 | 150,000 | $1,577,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 25,000 | $1,570,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 160,000 | $1,563,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 61,031 | $1,553,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 157,850 | $1,552,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 13,994 | $1,550,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,000 | $1,548,000 | thousands by filing date | call |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 200,000 | $1,546,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 99,133 | $1,537,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,878 | $1,529,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C120 | *W EXP 99/99/999 | 194,873 | $1,522,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 33,168 | $1,521,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 150,000 | $1,517,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W114 | *W EXP 12/07/202 | 151,515 | $1,512,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 155,700 | $1,510,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 45,871 | $1,502,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,879 | $1,501,000 | thousands by filing date | |
| VICKERS VANTAGE CORP I | G9440B115 | *W EXP 09/15/202 | 150,000 | $1,500,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 153,468 | $1,499,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 150,000 | $1,496,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 150,000 | $1,487,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L118 | UNIT 99/99/9999 | 148,318 | $1,486,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 150,000 | $1,484,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794113 | *W EXP 01/19/202 | 150,000 | $1,484,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 150,000 | $1,479,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 150,000 | $1,479,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 150,000 | $1,478,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L118 | *W EXP 03/05/202 | 150,000 | $1,478,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 149,342 | $1,478,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 150,000 | $1,469,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 44,509 | $1,467,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 150,000 | $1,467,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 150,000 | $1,467,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 150,000 | $1,467,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 150,000 | $1,466,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 150,000 | $1,464,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 150,000 | $1,464,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 150,000 | $1,464,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 150,000 | $1,464,000 | thousands by filing date | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 150,000 | $1,463,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 150,000 | $1,463,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 150,000 | $1,463,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 150,000 | $1,463,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 150,000 | $1,462,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 150,000 | $1,461,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 150,000 | $1,461,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 150,000 | $1,461,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 150,000 | $1,461,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 12,900 | $1,460,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 150,000 | $1,460,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 150,000 | $1,460,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 150,000 | $1,459,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 150,000 | $1,458,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 150,000 | $1,458,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 150,000 | $1,458,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 150,000 | $1,458,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 150,000 | $1,457,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 150,000 | $1,457,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 31,000 | $1,456,000 | thousands by filing date | call |
| ORION ACQUISITION CORP | 68626A108 | CMN | 150,000 | $1,455,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 150,000 | $1,454,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,037 | $1,451,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 150,000 | $1,451,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 149,007 | $1,448,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10,000 | $1,447,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,717 | $1,443,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 150,000 | $1,443,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 42,424 | $1,437,000 | thousands by filing date | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 120,334 | $1,437,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 146,000 | $1,434,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 40,056 | $1,427,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 12,265 | $1,377,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 107,792 | $1,364,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 138,952 | $1,352,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 182,854 | $1,351,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 259,413 | $1,341,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 135,000 | $1,331,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 32,734 | $1,330,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 133,333 | $1,324,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 16,251 | $1,322,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 36,915 | $1,319,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 40,516 | $1,317,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 36,091 | $1,313,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 24,750 | $1,313,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A124 | COMMON STOCK | 150,000 | $1,304,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 28,353 | $1,303,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 132,548 | $1,302,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 133,333 | $1,301,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 48,186 | $1,300,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 32,808 | $1,299,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,000 | $1,281,000 | thousands by filing date | call |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 14,040 | $1,278,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 75,520 | $1,273,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 62,464 | $1,272,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 128,404 | $1,246,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 109,701 | $1,241,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 10,000 | $1,240,000 | thousands by filing date | call |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 126,502 | $1,235,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRP INC I | 83407J111 | *W EXP 02/02/202 | 125,000 | $1,235,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 100,000 | $1,231,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 125,575 | $1,226,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 125,000 | $1,225,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 73,181 | $1,224,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,686 | $1,221,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 125,000 | $1,220,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 31,735 | $1,217,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 125,000 | $1,215,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,000 | $1,214,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,853 | $1,213,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 23,640 | $1,213,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 63,836 | $1,207,000 | thousands by filing date | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 200,000 | $1,200,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,000 | $1,196,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,688 | $1,196,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 120,000 | $1,194,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 120,117 | $1,186,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 16,425 | $1,181,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13,448 | $1,180,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 39,800 | $1,173,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 35,009 | $1,168,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 26,811 | $1,167,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 112,956 | $1,167,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 47,947 | $1,167,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 200,412 | $1,166,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 62,841 | $1,161,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 100,000 | $1,159,000 | thousands by filing date | call |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 187,484 | $1,157,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 89,629 | $1,156,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,000 | $1,151,000 | thousands by filing date | call |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 118,596 | $1,150,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 34,148 | $1,137,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 45,778 | $1,126,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 115,207 | $1,123,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 29,355 | $1,120,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 42,500 | $1,119,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 23,880 | $1,113,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 150,000 | $1,110,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30,245 | $1,106,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 16,611 | $1,106,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,000 | $1,105,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 5,000 | $1,096,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 10,000 | $1,092,000 | thousands by filing date | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 36,832 | $1,089,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 9,352 | $1,086,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 29,099 | $1,080,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 110,339 | $1,079,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 44,537 | $1,071,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,000 | $1,066,000 | thousands by filing date | call |
| AGNT INC | 30212W100 | COM | 26,646 | $1,060,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 108,069 | $1,059,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 108,225 | $1,053,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 108,333 | $1,051,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 55,943 | $1,045,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 21,807 | $1,045,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,000 | $1,044,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,652 | $1,043,000 | thousands by filing date | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 120,000 | $1,026,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 27,437 | $1,019,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISITION | G82472104 | UNIT 99/99/9999 | 100,000 | $1,015,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 32,483 | $1,009,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,198 | $999,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP (U.S.) | G0542N123 | COM | 99,999 | $998,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 25,010 | $997,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 100,000 | $994,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 100,000 | $994,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 100,000 | $991,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A113 | *W EXP 01/12/202 | 100,000 | $991,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 100,000 | $987,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 100,000 | $985,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 100,000 | $985,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 100,000 | $985,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 100,600 | $984,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q110 | *W EXP 02/26/202 | 98,981 | $984,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 100,000 | $982,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,115 | $981,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 100,000 | $978,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 100,000 | $977,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 100,000 | $976,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 100,000 | $975,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 100,000 | $975,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 100,000 | $975,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 100,000 | $975,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 100,000 | $975,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 100,000 | $975,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 100,000 | $974,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 100,000 | $974,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 100,000 | $974,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 100,000 | $973,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 100,000 | $972,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 100,000 | $971,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 100,000 | $971,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 100,000 | $971,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A118 | WARR | 100,000 | $971,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 100,000 | $971,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,000 | $970,000 | thousands by filing date | call |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 100,000 | $970,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 100,000 | $970,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 38,172 | $966,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 100,000 | $964,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 98,000 | $956,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 95,510 | $948,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 13,777 | $947,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 20,139 | $940,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 17,468 | $934,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 61,018 | $922,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 94,696 | $922,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 94,479 | $920,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 94,309 | $920,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 19,397 | $916,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,524 | $914,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 16,600 | $914,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 48,717 | $912,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 93,109 | $911,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 93,808 | $910,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 11,083 | $906,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,053 | $905,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 10,000 | $900,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 35,183 | $899,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,214 | $894,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 8,974 | $893,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 91,827 | $893,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K200 | UNIT 09/07/2026 | 89,865 | $893,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 57,830 | $881,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 40,000 | $879,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 45,979 | $869,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 92,204 | $868,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 43,778 | $862,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F117 | *W EXP 01/07/202 | 88,261 | $861,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 52,457 | $860,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 100,000 | $856,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,000 | $855,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 3,129 | $854,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 500 | $849,000 | thousands by filing date | call |
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 |