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 |
|---|---|---|---|---|---|---|
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 331,499 | $3,305,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 45,115 | $3,287,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 41,798 | $3,247,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 150,000 | $3,227,000 | thousands by filing date | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 202,271 | $3,226,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 38,776 | $3,206,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 313,210 | $3,188,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 324,675 | $3,182,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 25,020 | $3,177,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 54,865 | $3,169,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 61,892 | $3,168,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 326,215 | $3,168,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 325,000 | $3,166,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 912,965 | $3,159,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 22,676 | $3,157,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 202,571 | $3,154,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 113,900 | $3,152,000 | thousands by filing date | call |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 12,721 | $3,150,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 29,657 | $3,147,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 11,800 | $3,145,000 | thousands by filing date | call |
| MONEYLION INC | 60938K106 | COM | 779,684 | $3,142,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 44,223 | $3,122,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 40,000 | $3,115,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 39,216 | $3,110,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 100,000 | $3,098,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 65,309 | $3,095,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 177,600 | $3,088,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 481,000 | $3,078,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 91,988 | $3,075,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 42,422 | $3,074,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 300,000 | $3,060,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 104,154 | $3,049,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 300,000 | $3,048,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A126 | UNIT 12/03/2026 | 300,000 | $3,045,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 311,400 | $3,042,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 300,000 | $3,039,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765123 | UNIT 09/01/2026 | 300,000 | $3,033,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 57,305 | $3,026,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 77,762 | $3,009,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 300,000 | $2,991,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 300,000 | $2,987,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 300,000 | $2,985,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 300,000 | $2,979,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 300,000 | $2,976,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 300,000 | $2,970,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 11,687 | $2,966,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 32,716 | $2,961,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 300,000 | $2,961,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 50,000 | $2,953,000 | thousands by filing date | put |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 300,000 | $2,949,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 300,000 | $2,949,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 300,000 | $2,940,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 177,494 | $2,939,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 300,904 | $2,937,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 300,000 | $2,934,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 300,000 | $2,928,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 250,000 | $2,925,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 250,000 | $2,925,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 11,969 | $2,921,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 300,000 | $2,916,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 300,000 | $2,916,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 142,078 | $2,901,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 309,227 | $2,897,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,000 | $2,894,000 | thousands by filing date | call |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 300,000 | $2,892,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 30,000 | $2,876,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 62,931 | $2,870,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 289,855 | $2,870,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 74,638 | $2,866,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 395,272 | $2,863,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 272,327 | $2,859,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 136,272 | $2,859,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 23,283 | $2,852,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 23,636 | $2,843,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 40,000 | $2,834,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 365,365 | $2,832,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 286,532 | $2,831,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 45,259 | $2,828,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 58,745 | $2,819,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,000 | $2,812,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 10,000 | $2,812,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100,000 | $2,807,000 | thousands by filing date | put |
| DUTCH BROS INC | 26701L100 | CL A | 55,106 | $2,805,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 200,000 | $2,802,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,086 | $2,797,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 45,713 | $2,761,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 282,928 | $2,756,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 130,938 | $2,751,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,425 | $2,747,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 700,000 | $2,744,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 59,205 | $2,729,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 58,573 | $2,727,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 279,329 | $2,721,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 271,672 | $2,719,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 61,578 | $2,709,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 17,168 | $2,702,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 275,482 | $2,689,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 60,000 | $2,687,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 53,201 | $2,678,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,000 | $2,673,000 | thousands by filing date | call |
| CANO HEALTH INC | 13781Y103 | COM | 300,000 | $2,673,000 | thousands by filing date | call |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 105,964 | $2,661,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 270,000 | $2,655,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22,000 | $2,633,000 | thousands by filing date | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 169,180 | $2,631,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,608 | $2,615,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 265,700 | $2,607,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 72,497 | $2,590,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 218,300 | $2,576,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 117,596 | $2,569,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,284 | $2,563,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 306,224 | $2,548,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A203 | UNT | 250,000 | $2,535,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 250,000 | $2,534,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A128 | UNIT 04/30/2028 | 250,000 | $2,525,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 38,974 | $2,521,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U208 | UNIT 11/01/2026 | 250,000 | $2,515,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 233,011 | $2,514,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L115 | UNIT 11/30/2028 | 250,000 | $2,513,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 115,011 | $2,508,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 14,744 | $2,504,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 119,555 | $2,503,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 250,000 | $2,498,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 250,000 | $2,495,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E106 | CLASS A ORD SHS | 250,000 | $2,488,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 158,405 | $2,485,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 250,000 | $2,483,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z125 | UNIT 11/22/2026 | 250,000 | $2,483,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 250,000 | $2,480,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 853 | $2,471,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 250,000 | $2,470,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 250,000 | $2,463,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 140,000 | $2,460,000 | thousands by filing date | call |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 600,000 | $2,454,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 250,000 | $2,453,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 250,000 | $2,450,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 250,000 | $2,450,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 508,967 | $2,448,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 250,000 | $2,445,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 73,902 | $2,440,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 250,000 | $2,440,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 7,953 | $2,439,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 250,000 | $2,438,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 15,076 | $2,435,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 250,000 | $2,433,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 133,224 | $2,426,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 33,918 | $2,422,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 250,000 | $2,420,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 50,000 | $2,414,000 | thousands by filing date | put |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 91,748 | $2,384,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,000 | $2,375,000 | thousands by filing date | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 84,600 | $2,359,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,081 | $2,357,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 50,000 | $2,352,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 30,994 | $2,350,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 240,384 | $2,346,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 237,267 | $2,332,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 155,000 | $2,331,000 | thousands by filing date | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 134,456 | $2,325,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 400,000 | $2,324,000 | thousands by filing date | call |
| TRICIDA INC | 89610F101 | COM | 242,643 | $2,320,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 377,153 | $2,319,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 15,500 | $2,297,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 104,528 | $2,282,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 254,618 | $2,276,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 85,972 | $2,260,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 230,414 | $2,253,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 212,989 | $2,230,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 38,368 | $2,230,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 111,397 | $2,206,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 104,600 | $2,206,000 | thousands by filing date | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 25,957 | $2,205,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 42,000 | $2,204,000 | thousands by filing date | call |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 225,225 | $2,196,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,075 | $2,192,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 170,426 | $2,192,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 202,469 | $2,189,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 251,733 | $2,188,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 21,472 | $2,180,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,262 | $2,172,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 76,324 | $2,142,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 16,729 | $2,142,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 216,138 | $2,120,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 100,000 | $2,117,000 | thousands by filing date | call |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 100,000 | $2,115,000 | thousands by filing date | put |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 216,763 | $2,115,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 57,800 | $2,101,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,163 | $2,100,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 32,000 | $2,093,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 46,400 | $2,078,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,954 | $2,065,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 25,768 | $2,061,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 206,504 | $2,059,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 200,000 | $2,058,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 146,823 | $2,057,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 133,152 | $2,056,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 205,627 | $2,052,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 27,993 | $2,050,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 265,870 | $2,050,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 742,500 | $2,049,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 66,052 | $2,046,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 146,192 | $2,044,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 200,000 | $2,040,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V201 | UNIT 11/08/2026 | 200,000 | $2,030,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694121 | UNIT 11/05/2026 | 200,000 | $2,028,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X128 | UNIT 11/15/2024 | 200,000 | $2,014,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,000 | $2,013,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 200,000 | $2,012,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 200,000 | $2,008,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 200,000 | $2,004,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 200,000 | $2,001,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 85,687 | $2,000,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 200,000 | $2,000,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D201 | UNIT 05/15/2028 | 200,000 | $2,000,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 200,000 | $2,000,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 18,843 | $1,999,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,000 | $1,996,000 | thousands by filing date | call |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 200,000 | $1,995,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 200,000 | $1,985,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 200,000 | $1,982,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 200,000 | $1,981,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 200,000 | $1,980,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 200,000 | $1,980,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 200,000 | $1,980,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 320,735 | $1,979,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 69,947 | $1,978,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 200,000 | $1,974,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 200,000 | $1,972,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 200,000 | $1,972,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 200,000 | $1,970,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 29,239 | $1,969,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 93,757 | $1,966,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 65,223 | $1,964,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 200,000 | $1,962,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 12,778 | $1,960,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 67,015 | $1,958,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 200,000 | $1,956,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 200,000 | $1,956,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 170,000 | $1,952,000 | thousands by filing date | call |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 200,000 | $1,952,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 200,000 | $1,952,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 200,000 | $1,950,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 200,000 | $1,950,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 200,000 | $1,950,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 200,000 | $1,950,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 200,000 | $1,950,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 240,821 | $1,948,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 200,000 | $1,948,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 200,000 | $1,948,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 200,000 | $1,946,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 200,000 | $1,946,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 200,000 | $1,946,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 35,655 | $1,945,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 200,000 | $1,945,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 200,000 | $1,944,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 200,000 | $1,944,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 200,000 | $1,944,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 97,564 | $1,942,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 96,922 | $1,942,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 200,000 | $1,942,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 200,000 | $1,942,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 262,195 | $1,904,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 60,000 | $1,901,000 | thousands by filing date | put |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 190,100 | $1,884,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 106,699 | $1,880,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 500,000 | $1,880,000 | thousands by filing date | put |
| OWLET INC | 69120X107 | COM | 702,123 | $1,875,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 191,021 | $1,872,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 200,000 | $1,866,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 23,274 | $1,854,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 100,000 | $1,853,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 10,000 | $1,848,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 187,526 | $1,843,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 106,979 | $1,828,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 30,143 | $1,825,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 29,412 | $1,779,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 72,024 | $1,775,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,500 | $1,742,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 6,500 | $1,742,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 30,303 | $1,732,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 25,203 | $1,732,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 77,006 | $1,729,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 175,000 | $1,729,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15,104 | $1,715,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 188,035 | $1,709,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 65,000 | $1,708,000 | thousands by filing date | call |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 175,900 | $1,706,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 175,000 | $1,699,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 175,000 | $1,695,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 112,463 | $1,694,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 55,467 | $1,691,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 133,031 | $1,688,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,000 | $1,682,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 25,230 | $1,680,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,684 | $1,668,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 170,976 | $1,660,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 27,592 | $1,641,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 130,209 | $1,633,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,809 | $1,632,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 89,180 | $1,611,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 83,334 | $1,598,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,172 | $1,597,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 58,012 | $1,594,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 567,251 | $1,577,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 140,588 | $1,575,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 135,000 | $1,547,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,762 | $1,539,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E208 | UNIT 11/02/2026 | 150,000 | $1,539,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 73,538 | $1,518,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 82,592 | $1,513,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 152,180 | $1,507,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 150,000 | $1,500,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 150,000 | $1,500,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 150,000 | $1,495,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 150,000 | $1,481,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 150,000 | $1,479,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 150,000 | $1,479,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 150,000 | $1,478,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 150,000 | $1,472,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 150,000 | $1,469,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 150,000 | $1,467,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 150,000 | $1,467,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 150,000 | $1,466,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 150,000 | $1,466,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 150,000 | $1,466,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 150,000 | $1,466,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 150,000 | $1,466,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 150,000 | $1,466,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,773 | $1,464,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 150,000 | $1,464,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 150,000 | $1,464,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 150,000 | $1,464,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 150,000 | $1,464,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 150,000 | $1,463,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 150,000 | $1,463,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 150,000 | $1,463,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 150,000 | $1,461,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 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 | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 150,000 | $1,461,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,458 | $1,460,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 150,000 | $1,460,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 150,000 | $1,460,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 150,000 | $1,460,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 150,000 | $1,458,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 150,000 | $1,457,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 150,000 | $1,457,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 150,000 | $1,455,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 150,000 | $1,452,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,000 | $1,450,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,000 | $1,450,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 101,533 | $1,443,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 55,245 | $1,443,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 146,000 | $1,432,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 46,303 | $1,428,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 27,015 | $1,410,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 14,753 | $1,407,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 29,258 | $1,401,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 14,000 | $1,400,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,374 | $1,395,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 14,830 | $1,393,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 26,800 | $1,389,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 32,858 | $1,389,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 198,680 | $1,379,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 7,636 | $1,378,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 25,000 | $1,378,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 44,691 | $1,372,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 17,807 | $1,365,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 45,768 | $1,359,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 41,000 | $1,359,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 7,612 | $1,342,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 7,701 | $1,341,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 42,431 | $1,326,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 134,241 | $1,326,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,787 | $1,320,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 12,652 | $1,320,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,303 | $1,312,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 24,345 | $1,292,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 205,536 | $1,260,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 50,488 | $1,253,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 62,358 | $1,251,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 65,420 | $1,242,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 9,480 | $1,237,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 365,973 | $1,233,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 125,000 | $1,221,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 11,433 | $1,218,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 125,000 | $1,216,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,421 | $1,213,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 30,000 | $1,210,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 61,069 | $1,209,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,464 | $1,202,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11,643 | $1,195,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 20,625 | $1,195,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 15,959 | $1,194,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 120,117 | $1,193,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,000 | $1,191,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,999 | $1,187,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 70,704 | $1,185,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,883 | $1,181,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 37,138 | $1,177,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,809 | $1,176,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 110,517 | $1,173,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,000 | $1,155,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 14,908 | $1,153,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 17,584 | $1,153,000 | thousands by filing date | |
| BOWLERO CORP | 10258P110 | *W EXP 03/01/202 | 1,000,000 | $1,150,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 35,746 | $1,145,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 50,000 | $1,144,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 50,000 | $1,144,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 8,491 | $1,140,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,474 | $1,130,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,500 | $1,117,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,352 | $1,104,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 20,766 | $1,103,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 17,076 | $1,100,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 30,000 | $1,095,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 45,000 | $1,071,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 43,500 | $1,070,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 78,589 | $1,052,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 23,103 | $1,049,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 13,215 | $1,048,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 164,781 | $1,045,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 31,099 | $1,037,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 100,000 | $1,037,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,860 | $1,032,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,437 | $1,031,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 72,300 | $1,030,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,283 | $1,027,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,914 | $1,025,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 12,795 | $1,025,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 104,423 | $1,023,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 104,338 | $1,012,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 100,000 | $1,011,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 49,597 | $999,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 100,000 | $990,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 100,000 | $989,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 100,100 | $988,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 100,000 | $985,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 98,882 | $985,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 100,000 | $984,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 199,533 | $982,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 100,000 | $982,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 100,000 | $982,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 100,000 | $981,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 100,000 | $980,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 100,000 | $980,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 100,000 | $976,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 100,000 | $976,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 100,000 | $975,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 100,000 | $975,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 100,000 | $975,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 27,937 | $974,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 100,000 | $974,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 100,000 | $974,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 100,000 | $974,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 100,000 | $973,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 100,000 | $972,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 100,000 | $971,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 100,000 | $970,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 100,000 | $970,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 167,477 | $966,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 20,086 | $965,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 9,536 | $961,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 74,599 | $956,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 30,000 | $955,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 22,097 | $952,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 22,855 | $948,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 378,463 | $946,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 19,683 | $938,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 26,127 | $938,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 16,600 | $918,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 91,885 | $911,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 40,000 | $905,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 47,424 | $902,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,325 | $889,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 21,761 | $889,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 90,574 | $889,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 9,750 | $888,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 24,566 | $884,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,240 | $880,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 13,267 | $880,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,113 | $878,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 89,865 | $877,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 29,135 | $876,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16,994 | $864,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 22,500 | $864,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,856 | $854,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 45,471 | $854,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,733 | $851,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,397 | $851,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,339 | $843,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,195 | $843,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 23,290 | $841,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 12,265 | $838,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 27,109 | $833,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 8,669 | $829,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 15,681 | $823,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,903 | $816,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 28,407 | $814,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 48,700 | $812,000 | thousands by filing date | call |
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 |