13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 2,168 holding rows worth $29,239,816,000.
- Accession
- 0000950123-22-002726
- Filer
- CIK 1218710
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,168 entries on the cover page, a total value of $29,239,816,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,239,816,000 with VALUE read as thousands by filing date, 13F file number 028-10402. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NORDSTROM INC | 655664100 | COM | 697,005 | $15,766,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 1,550,000 | $15,760,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 334,378 | $15,709,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 534,090 | $15,676,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 1,348,716 | $15,659,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 250,000 | $15,623,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,266,975 | $15,545,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,500 | $15,311,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40,000 | $15,302,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 796,835 | $15,212,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 295,224 | $15,204,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 55,515 | $15,166,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 232,939 | $15,134,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 128,579 | $15,132,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,612,078 | $15,121,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 842,490 | $15,055,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 176,089 | $15,019,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 85,209 | $14,857,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 695,482 | $14,828,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 156,901 | $14,822,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 703,246 | $14,754,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 50,000 | $14,706,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 170,965 | $14,633,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 10,000,000 | $14,609,000 | thousands by filing date | principal |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 723,149 | $14,550,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 283,174 | $14,538,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 304,885 | $14,519,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 700,000 | $14,518,000 | thousands by filing date | put |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 1,498,817 | $14,471,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 74,532 | $14,408,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 1,485,000 | $14,353,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 280,781 | $14,278,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 1,442,387 | $14,251,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 2,279,861 | $14,158,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 421,081 | $14,131,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 42,263 | $14,044,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 68,523 | $14,009,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 394,257 | $13,957,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 270,283 | $13,917,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 91,500 | $13,844,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 81,241 | $13,777,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 299,468 | $13,749,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 743,954 | $13,726,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 55,509 | $13,601,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 243,606 | $13,520,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,305,781 | $13,515,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 395,881 | $13,507,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 230,662 | $13,448,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 162,204 | $13,408,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 143,400 | $13,320,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 75,000 | $13,318,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 740,345 | $13,200,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,263,824 | $13,153,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 287,029 | $13,054,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 8,661,000 | $12,927,000 | thousands by filing date | principal |
| STIFEL FINL CORP | 860630102 | COM | 182,015 | $12,817,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 1,316,658 | $12,785,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 271,771 | $12,781,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 297,568 | $12,715,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 509,169 | $12,714,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 444,160 | $12,650,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 55,500 | $12,642,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 67,000 | $12,635,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 418,389 | $12,631,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 241,135 | $12,597,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 134,813 | $12,586,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 133,493 | $12,511,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 277,710 | $12,511,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 135,766 | $12,493,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 113,127 | $12,439,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 473,839 | $12,410,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 767,038 | $12,365,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 198,675 | $12,354,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 70,838 | $12,313,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 306,058 | $12,285,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 1,242,510 | $12,177,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 80,223 | $12,163,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 274,667 | $12,113,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 666,551 | $12,071,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 156,500 | $12,068,000 | thousands by filing date | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 345,603 | $12,055,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100,000 | $12,031,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 630,000 | $12,027,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 333,293 | $12,024,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 328,544 | $12,002,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 10,000,000 | $11,931,000 | thousands by filing date | principal |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 184,643 | $11,913,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 1,225,000 | $11,907,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 275,653 | $11,795,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 139,500 | $11,732,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 201,198 | $11,720,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 224,619 | $11,703,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 46,000 | $11,683,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 35,496 | $11,660,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 148,243 | $11,607,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 47,272 | $11,557,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 326,372 | $11,544,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 569,173 | $11,475,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 121,161 | $11,421,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 278,894 | $11,343,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 311,000 | $11,305,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 129,088 | $11,291,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 337,915 | $11,280,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 88,753 | $11,275,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 468,895 | $11,178,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 230,811 | $11,067,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 235,623 | $11,015,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 91,669 | $10,965,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 295,785 | $10,938,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 94,000 | $10,878,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 153,232 | $10,846,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 116,200 | $10,800,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 277,234 | $10,790,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 44,305 | $10,734,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 229,779 | $10,691,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 307,909 | $10,675,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 15,980 | $10,668,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 34,037 | $10,649,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 180,021 | $10,596,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 68,913 | $10,582,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 90,485 | $10,507,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 91,287 | $10,467,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 242,509 | $10,425,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 61,420 | $10,379,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 422,609 | $10,303,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 12,168 | $10,292,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 153,320 | $10,246,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 504,832 | $10,203,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 55,500 | $10,149,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 364,019 | $10,105,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 333,562 | $10,067,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 31,000 | $10,028,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 71,420 | $10,027,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 228,123 | $10,026,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 260,000 | $9,893,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 69,052 | $9,874,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 558,406 | $9,856,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 117,382 | $9,730,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 208,640 | $9,696,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 90,418 | $9,695,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 224,083 | $9,676,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 103,422 | $9,673,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 769,004 | $9,628,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 324,902 | $9,578,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 341,699 | $9,540,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 105,928 | $9,539,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 86,691 | $9,492,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 103,903 | $9,483,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 159,906 | $9,362,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 310,456 | $9,360,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 539,963 | $9,358,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 91,942 | $9,358,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 164,665 | $9,340,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 190,762 | $9,305,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 218,181 | $9,290,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 445,300 | $9,236,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 333,826 | $9,217,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 816,722 | $9,196,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 1,211,603 | $9,172,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 218,710 | $9,157,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 38,718 | $9,150,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 57,487 | $9,103,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 201,531 | $9,045,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 73,637 | $9,028,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 97,512 | $8,998,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 230,000 | $8,988,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 80,000 | $8,957,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 119,371 | $8,901,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 339,132 | $8,892,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 400,000 | $8,840,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,710,698 | $8,827,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 150,000 | $8,795,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 197,161 | $8,772,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 235,282 | $8,687,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 472,000 | $8,647,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 90,000 | $8,628,000 | thousands by filing date | call |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 285,006 | $8,624,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,970 | $8,594,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 286,921 | $8,593,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 532,500 | $8,573,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 62,432 | $8,499,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 52,959 | $8,478,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 881,756 | $8,465,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 60,000 | $8,453,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 129,500 | $8,445,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 357,375 | $8,445,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 100,000 | $8,410,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 42,170 | $8,402,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,135,095 | $8,391,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 107,800 | $8,390,000 | thousands by filing date | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 13,258 | $8,350,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 115,446 | $8,264,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 250,000 | $8,198,000 | thousands by filing date | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 116,108 | $8,167,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 85,006 | $8,099,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 812,942 | $8,097,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 77,556 | $8,081,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 279,815 | $8,064,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 234,399 | $8,040,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 262,500 | $7,988,000 | thousands by filing date | put |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 606,902 | $7,987,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 34,050 | $7,960,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 85,000 | $7,950,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 122,516 | $7,946,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 192,536 | $7,932,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 483,155 | $7,890,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 320,833 | $7,841,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 800,000 | $7,824,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 860,087 | $7,767,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 399,216 | $7,697,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 84,899 | $7,693,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 51,012 | $7,684,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 705,000 | $7,663,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 162,769 | $7,611,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 773,062 | $7,607,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 502,900 | $7,513,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 750,000 | $7,508,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 20,888 | $7,507,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 750,000 | $7,500,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 750,000 | $7,440,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 400,000 | $7,412,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 750,000 | $7,364,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 15,500 | $7,315,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 174,727 | $7,291,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 332,853 | $7,273,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 306,319 | $7,254,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,554,828 | $7,245,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40,000 | $7,229,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 445,810 | $7,213,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 256,038 | $7,195,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 120,005 | $7,167,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 610,154 | $7,145,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,853 | $7,141,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 89,367 | $7,125,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 604,947 | $7,096,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 221,186 | $7,093,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 202,597 | $7,087,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 14,023 | $7,083,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 700,000 | $7,063,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 113,603 | $6,983,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 75,755 | $6,969,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 170,000 | $6,943,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 270,847 | $6,855,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27,277 | $6,846,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 384,355 | $6,822,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 107,763 | $6,815,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 700,000 | $6,808,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 108,776 | $6,800,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 466,400 | $6,781,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 77,700 | $6,765,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 283,432 | $6,760,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 310,000 | $6,758,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 207,341 | $6,749,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 98,252 | $6,738,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 30,000 | $6,725,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 64,580 | $6,631,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 41,000 | $6,622,000 | thousands by filing date | put |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 372,254 | $6,622,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 360,218 | $6,621,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 544,138 | $6,590,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 168,176 | $6,572,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 85,225 | $6,554,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 358,712 | $6,554,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 285,056 | $6,519,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 465,000 | $6,510,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 350,589 | $6,507,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 110,632 | $6,504,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 57,682 | $6,498,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 58,008 | $6,495,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 370,000 | $6,490,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 500,000 | $6,485,000 | thousands by filing date | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 169,974 | $6,427,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 272,386 | $6,407,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,609 | $6,394,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 210,630 | $6,393,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 56,310 | $6,348,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 378,734 | $6,329,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 98,690 | $6,301,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 144,177 | $6,272,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 121,723 | $6,198,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 183,309 | $6,167,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 67,668 | $6,146,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 104,116 | $6,144,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 250,000 | $6,135,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 144,723 | $6,123,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 168,241 | $6,105,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 592,012 | $6,092,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 121,116 | $6,080,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 119,782 | $6,079,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 128,514 | $6,076,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 149,730 | $6,060,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 51,098 | $6,059,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L118 | UNIT 01/01/2026 | 600,000 | $6,042,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 169,671 | $6,034,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 467,510 | $6,022,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 77,500 | $5,943,000 | thousands by filing date | put |
| HEALTH CATALYST INC | 42225T107 | COM | 150,005 | $5,943,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 139,924 | $5,931,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 216,410 | $5,899,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 193,120 | $5,877,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 600,000 | $5,856,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 50,000 | $5,849,000 | thousands by filing date | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 76,523 | $5,834,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32,783 | $5,826,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 143,861 | $5,812,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 408,964 | $5,766,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 176,172 | $5,764,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 926,225 | $5,761,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 332,458 | $5,758,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 75,966 | $5,704,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 1,833,501 | $5,684,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 151,135 | $5,674,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 578,787 | $5,643,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 311,156 | $5,641,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 319,235 | $5,609,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 649,901 | $5,589,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 35,567 | $5,530,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 1,003,173 | $5,527,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 189,625 | $5,522,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 659,589 | $5,521,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,461 | $5,505,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 602,613 | $5,502,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 80,662 | $5,461,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22,622 | $5,427,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 42,000 | $5,377,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,058 | $5,352,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 145,462 | $5,321,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 538,599 | $5,278,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 60,502 | $5,276,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 44,800 | $5,243,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 189,741 | $5,239,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 366,600 | $5,220,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 50,000 | $5,215,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,525 | $5,191,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 524,528 | $5,182,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 5,500,000 | $5,170,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 220,250 | $5,141,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 56,470 | $5,138,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 149,968 | $5,093,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 500,000 | $5,083,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567207 | UNIT 99/99/9999 | 500,000 | $5,075,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 35,000 | $5,064,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 266,176 | $5,057,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 345,674 | $5,050,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V207 | UNIT 11/30/2028 | 500,000 | $5,050,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 408,810 | $5,037,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L113 | UNIT 12/02/2026 | 500,000 | $5,013,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 46,500 | $5,009,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 1,500 | $5,002,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 75,059 | $4,991,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 500,000 | $4,965,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 500,000 | $4,940,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 500,000 | $4,925,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 170,000 | $4,915,000 | thousands by filing date | call |
| DPCM CAP INC | 23344P101 | CMN | 500,000 | $4,910,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 43,112 | $4,902,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 427,413 | $4,885,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 37,800 | $4,884,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 500,000 | $4,878,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 500,000 | $4,875,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,068,101 | $4,871,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 22,551 | $4,857,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 59,062 | $4,831,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 5,000,000 | $4,812,000 | thousands by filing date | principal |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 23,200 | $4,791,000 | thousands by filing date | put |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 500,000 | $4,775,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 131,587 | $4,761,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 127,722 | $4,733,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 205,806 | $4,713,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 191,791 | $4,674,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 181,063 | $4,670,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 461,111 | $4,643,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 153,006 | $4,642,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 96,827 | $4,635,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 471,253 | $4,590,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 100,000 | $4,584,000 | thousands by filing date | call |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 456,621 | $4,557,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 450,000 | $4,523,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 42,053 | $4,504,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 450,000 | $4,500,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 460,405 | $4,498,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 93,466 | $4,481,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 393,321 | $4,480,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 802,796 | $4,447,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 68,166 | $4,445,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 51,996 | $4,436,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 255,000 | $4,417,000 | thousands by filing date | put |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 448,028 | $4,409,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 212,787 | $4,407,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 98,791 | $4,391,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 838,659 | $4,378,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 274,335 | $4,370,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 55,500 | $4,346,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 441,358 | $4,343,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 441,306 | $4,298,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 16,441 | $4,255,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 36,400 | $4,227,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 100,000 | $4,193,000 | thousands by filing date | call |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 418,027 | $4,193,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 100,193 | $4,167,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 83,568 | $4,161,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 118,610 | $4,116,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,000,782 | $4,113,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 304,934 | $4,107,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 34,982 | $4,088,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 70,000 | $4,087,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 150,000 | $4,082,000 | thousands by filing date | put |
| CONCORD ACQUISITION CORP III | 20607V205 | UNIT 99/99/9999 | 400,000 | $4,076,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 116,507 | $4,060,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J101 | UNIT | 400,000 | $4,056,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656124 | UNIT 11/02/2026 | 400,000 | $4,042,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | UNIT 99/99/9999 | 400,000 | $4,040,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 393,166 | $4,030,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 400,000 | $4,028,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q202 | UNIT 11/04/2026 | 400,000 | $4,020,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 400,000 | $3,998,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 234,080 | $3,986,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 523,856 | $3,981,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 400,000 | $3,968,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 407,001 | $3,964,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 44,000 | $3,962,000 | thousands by filing date | put |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 400,000 | $3,956,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 400,000 | $3,956,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 400,000 | $3,948,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 400,000 | $3,944,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 400,000 | $3,942,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 50,000 | $3,934,000 | thousands by filing date | call |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 400,000 | $3,932,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,227 | $3,927,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 400,000 | $3,920,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 400,000 | $3,908,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,901 | $3,902,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 113,385 | $3,900,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 400,000 | $3,896,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 265,000 | $3,893,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 400,000 | $3,876,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 917,964 | $3,874,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 400,000 | $3,872,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 32,464 | $3,869,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 140,000 | $3,865,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 40,471 | $3,846,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,197 | $3,842,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 53,045 | $3,816,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 144,521 | $3,811,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 70,412 | $3,799,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 63,975 | $3,777,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 75,000 | $3,775,000 | thousands by filing date | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 164,273 | $3,765,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 103,144 | $3,764,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 964,645 | $3,762,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 375,000 | $3,750,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 14,000 | $3,744,000 | thousands by filing date | put |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 379,146 | $3,738,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 369,189 | $3,729,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 381,425 | $3,727,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 379,506 | $3,719,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 23,200 | $3,714,000 | thousands by filing date | put |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 379,990 | $3,709,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 35,000 | $3,703,000 | thousands by filing date | call |
| AEMETIS INC | 00770K202 | COM NEW | 298,825 | $3,676,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 99,079 | $3,631,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,429 | $3,629,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 369,685 | $3,601,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 100,443 | $3,591,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 18,900 | $3,590,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 132,528 | $3,553,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 155,943 | $3,537,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 295,435 | $3,530,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 549,382 | $3,516,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 44,740 | $3,515,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 350,000 | $3,512,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 350,000 | $3,504,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 231,277 | $3,488,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 100,000 | $3,483,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 546,400 | $3,470,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 19,507 | $3,464,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 34,011 | $3,462,000 | thousands by filing date | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 209,734 | $3,461,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 95,089 | $3,456,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 690,070 | $3,437,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 27,952 | $3,434,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 33,507 | $3,434,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 411,975 | $3,432,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 350,000 | $3,423,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 350,000 | $3,423,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 223,617 | $3,417,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 169,854 | $3,417,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 350,000 | $3,409,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 350,000 | $3,399,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 323,140 | $3,393,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 44,055 | $3,391,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 349,082 | $3,379,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 185,000 | $3,369,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 21,300 | $3,352,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 50,000 | $3,348,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 94,271 | $3,342,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 75,736 | $3,338,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 60,000 | $3,330,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 157,257 | $3,323,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 83,422 | $3,323,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-002726 | this filing | 2022-02-14 | acceptance time not in the bulk data set |