13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 2,422 holding rows worth $31,698,169,000.
- Accession
- 0000950123-22-006185
- Filer
- CIK 1218710
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,422 entries on the cover page, a total value of $31,698,169,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,698,169,000 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 |
|---|---|---|---|---|---|---|
| Anglogold Ashanti Plc | 035128206 | Common | 696,487 | $16,500,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 15,000,000 | $16,487,000 | thousands by filing date | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 51,031 | $16,451,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 410,536 | $16,434,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 56,000 | $16,426,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 213,360 | $16,388,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 90,429 | $16,177,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,081,294 | $16,165,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 30,000 | $16,128,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 365,499 | $16,084,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 157,807 | $16,038,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 514,799 | $15,990,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,397,927 | $15,978,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 466,277 | $15,881,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 68,442 | $15,837,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,276,074 | $15,785,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,874,577 | $15,784,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 682,446 | $15,737,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,489,681 | $15,731,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 538,656 | $15,675,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 252,600 | $15,661,000 | thousands by filing date | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 96,292 | $15,569,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 67,311 | $15,563,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 492,723 | $15,550,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 192,897 | $15,542,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 18,325 | $15,521,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 422,789 | $15,504,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 1,550,000 | $15,469,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 238,280 | $15,445,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 255,000 | $15,417,000 | thousands by filing date | put |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 6,448,000 | $15,314,000 | thousands by filing date | principal |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 198,816 | $15,299,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 348,900 | $15,261,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 103,921 | $15,149,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 211,892 | $15,116,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 63,290 | $15,101,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 736,799 | $15,090,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 467,790 | $14,955,000 | thousands by filing date | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 1,498,817 | $14,928,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 182,615 | $14,872,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 951,112 | $14,866,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 548,257 | $14,863,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 113,730 | $14,830,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 593,542 | $14,821,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 249,349 | $14,781,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 112,000 | $14,704,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 495,003 | $14,682,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 300,416 | $14,672,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 107,001 | $14,640,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 56,000 | $14,614,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 180,407 | $14,593,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 668,536 | $14,561,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 278,094 | $14,539,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 387,677 | $14,519,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 360,889 | $14,504,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 252,729 | $14,484,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 1,485,000 | $14,464,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 393,297 | $14,462,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 167,848 | $14,428,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 1,442,387 | $14,373,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 364,213 | $14,350,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,314,710 | $14,304,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,155,000 | $14,266,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 73,789 | $14,010,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 840,000 | $13,986,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 78,700 | $13,948,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 65,000 | $13,940,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 12,900 | $13,901,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,758,324 | $13,878,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,500,000 | $13,860,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 164,405 | $13,841,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 165,000 | $13,824,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 75,000 | $13,761,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 349,171 | $13,757,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 194,926 | $13,744,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 81,570 | $13,690,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 411,858 | $13,686,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 50,000 | $13,668,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 280,000 | $13,639,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 40,867 | $13,537,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 639,055 | $13,510,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 680,733 | $13,472,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 12,500 | $13,470,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 347,322 | $13,368,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,062,955 | $13,266,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 85,084 | $13,245,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 10,000,000 | $13,145,000 | thousands by filing date | principal |
| NEWMARK GROUP INC | 65158N102 | CL A | 821,540 | $13,079,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,691,795 | $13,061,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 159,104 | $13,019,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 294,289 | $13,002,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 166,100 | $12,976,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 98,000 | $12,968,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 410,920 | $12,940,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 101,923 | $12,938,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 196,954 | $12,934,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 416,908 | $12,928,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 600,000 | $12,912,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 735,622 | $12,903,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 56,292 | $12,898,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 1,316,658 | $12,883,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 205,485 | $12,863,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 80,610 | $12,811,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 153,520 | $12,790,000 | thousands by filing date | |
| RH | 74967X103 | COM | 39,200 | $12,783,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 50,829 | $12,769,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 42,000 | $12,671,000 | thousands by filing date | call |
| VONTIER CORPORATION | 928881101 | COM | 497,871 | $12,641,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 405,681 | $12,487,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 321,444 | $12,469,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 280,000 | $12,401,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 316,801 | $12,396,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 75,000 | $12,389,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 263,539 | $12,381,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 218,704 | $12,372,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 565,000 | $12,362,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 718,425 | $12,350,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,541,315 | $12,331,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 40,263 | $12,266,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 1,242,510 | $12,251,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 80,000 | $12,218,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 866,586 | $12,202,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 484,598 | $12,159,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 487,553 | $12,145,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 50,092 | $12,132,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 125,000 | $12,060,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 600,479 | $12,040,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 110,000 | $12,027,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 102,891 | $11,965,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 116,632 | $11,964,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 1,225,000 | $11,962,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 150,000 | $11,961,000 | thousands by filing date | put |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 288,072 | $11,894,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 300,000 | $11,871,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 74,915 | $11,864,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 50,432 | $11,769,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 283,699 | $11,725,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 115,393 | $11,723,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 86,364 | $11,711,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,500 | $11,689,000 | thousands by filing date | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 330,895 | $11,671,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 720,029 | $11,664,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 172,899 | $11,660,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 66,468 | $11,606,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 511,674 | $11,600,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 102,773 | $11,575,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 165,100 | $11,544,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 20,984 | $11,480,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 1,152,368 | $11,466,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 49,966 | $11,369,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 110,706 | $11,363,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 30,210 | $11,316,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,044 | $11,295,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 98,387 | $11,257,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 140,855 | $11,254,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 103,714 | $11,203,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 203,247 | $11,193,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 216,853 | $11,177,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 279,149 | $11,141,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 69,519 | $11,099,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 50,000 | $11,089,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 231,359 | $10,969,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 79,105 | $10,968,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 161,305 | $10,953,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 117,147 | $10,943,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 280,000 | $10,884,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 2,683,861 | $10,816,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 120,000 | $10,786,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 82,713 | $10,765,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 251,500 | $10,759,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 2,120,961 | $10,690,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 351,211 | $10,670,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 230,940 | $10,658,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 561,196 | $10,612,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 20,462 | $10,554,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 388,587 | $10,538,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 164,676 | $10,521,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 250,000 | $10,485,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 69,049 | $10,459,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 990,431 | $10,429,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 246,391 | $10,400,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 741,922 | $10,387,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 276,695 | $10,379,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 173,078 | $10,340,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,300 | $10,325,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 436,465 | $10,322,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 75,500 | $10,292,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 61,216 | $10,246,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 166,933 | $10,238,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 510,817 | $10,232,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 227,494 | $10,180,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 50,000 | $10,110,000 | thousands by filing date | put |
| VEONEER INC | 92336X109 | COM | 273,300 | $10,098,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 84,081 | $10,062,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 795,927 | $10,037,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 267,524 | $10,027,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 40,000 | $9,996,000 | thousands by filing date | put |
| WEWORK INC | 96209A104 | COM | 1,463,273 | $9,980,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 900,000 | $9,972,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 367,641 | $9,919,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 75,000 | $9,906,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 119,147 | $9,875,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 250,000 | $9,838,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 58,575 | $9,787,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 78,000 | $9,743,000 | thousands by filing date | call |
| AVANOS MED INC | 05350V106 | COM | 288,846 | $9,676,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 96,717 | $9,652,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 56,182 | $9,650,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 270,406 | $9,637,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 115,000 | $9,635,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 127,500 | $9,631,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 219,959 | $9,621,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 198,051 | $9,617,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 81,898 | $9,562,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 84,000 | $9,501,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 112,500 | $9,485,000 | thousands by filing date | put |
| LOVESAC COMPANY | 54738L109 | COM | 175,330 | $9,478,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,070,288 | $9,419,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 10,000,000 | $9,388,000 | thousands by filing date | principal |
| ENVIRI CORP | 415864107 | COM | 765,455 | $9,369,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 34,896 | $9,366,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 219,285 | $9,322,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 97,515 | $9,289,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,935,222 | $9,289,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 44,995 | $9,242,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 550,308 | $9,179,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 413,445 | $9,158,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 56,000 | $9,144,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 126,180 | $9,106,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 31,000 | $9,098,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 131,090 | $9,079,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 137,696 | $9,076,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 198,000 | $9,051,000 | thousands by filing date | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 143,009 | $9,027,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 81,928 | $8,968,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 463,764 | $8,965,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 100,770 | $8,855,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 107,540 | $8,824,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 84,449 | $8,811,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 99,576 | $8,782,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 1,198,911 | $8,704,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 91,686 | $8,681,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 114,025 | $8,674,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 14,153 | $8,654,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 219,516 | $8,638,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 45,000 | $8,618,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 169,457 | $8,564,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 55,774 | $8,518,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 262,718 | $8,504,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 903,527 | $8,484,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,061,847 | $8,463,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 57,914 | $8,429,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 208,474 | $8,420,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 56,000 | $8,340,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 748,378 | $8,322,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 211,774 | $8,314,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 242,828 | $8,310,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 429,538 | $8,286,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,000 | $8,269,000 | thousands by filing date | put |
| AZEK CO INC | 05478C105 | CL A | 332,713 | $8,265,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 591,968 | $8,246,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 60,000 | $8,219,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 256,497 | $8,210,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 21,129 | $8,208,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 371,446 | $8,198,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 44,249 | $8,168,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 488,827 | $8,168,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 337,800 | $8,158,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 65,500 | $8,140,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 109,322 | $8,138,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 321,067 | $8,091,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 591,030 | $8,008,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 800,000 | $8,000,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 58,226 | $7,976,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 46,586 | $7,956,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 397,805 | $7,952,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 156,000 | $7,933,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 105,000 | $7,932,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 99,217 | $7,912,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 161,900 | $7,881,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 800,000 | $7,856,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 161,467 | $7,849,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 360,500 | $7,844,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 666,366 | $7,796,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 15,500 | $7,795,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 152,600 | $7,773,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 106,828 | $7,720,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 197,889 | $7,710,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 146,239 | $7,656,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 773,062 | $7,653,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100,000 | $7,644,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 110,582 | $7,619,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 252,106 | $7,581,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 813,472 | $7,565,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 307,244 | $7,537,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 750,000 | $7,485,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 194,098 | $7,444,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 150,000 | $7,434,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 84,368 | $7,430,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 750,000 | $7,425,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 50,650 | $7,410,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 191,643 | $7,405,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 750,000 | $7,403,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 750,000 | $7,388,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 61,472 | $7,358,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 251,579 | $7,351,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,262,542 | $7,323,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,000 | $7,305,000 | thousands by filing date | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 616,004 | $7,275,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 464,607 | $7,266,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 269,893 | $7,212,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 63,143 | $7,189,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 156,962 | $7,162,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 507,688 | $7,148,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 206,855 | $7,108,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 507,913 | $7,101,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 38,657 | $7,064,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 70,000 | $7,063,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 21,771 | $7,062,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 11,813 | $7,052,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 140,065 | $7,037,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 155,000 | $7,026,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 310,610 | $7,020,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 474,566 | $7,009,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 77,500 | $7,008,000 | thousands by filing date | call |
| LIBERTY | 531229888 | COMMON STOCK | 249,878 | $6,974,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 23,200 | $6,968,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 164,498 | $6,906,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 44,328 | $6,903,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 500,660 | $6,884,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 140,000 | $6,860,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 94,576 | $6,858,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 700,000 | $6,825,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 700,000 | $6,815,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 222,341 | $6,813,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 209,936 | $6,754,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 122,063 | $6,746,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 343,500 | $6,736,000 | thousands by filing date | call |
| TURQUOISE HILL RES LTD | 900435207 | COM | 223,765 | $6,722,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 542,602 | $6,717,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 249,082 | $6,683,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 299,400 | $6,680,000 | thousands by filing date | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 741,581 | $6,674,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 99,528 | $6,621,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 260,000 | $6,604,000 | thousands by filing date | put |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 384,819 | $6,565,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 150,000 | $6,561,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 998,206 | $6,558,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 142,065 | $6,548,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 199,185 | $6,537,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 77,500 | $6,534,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 379,323 | $6,532,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 199,151 | $6,528,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 572,457 | $6,486,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,700 | $6,454,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 165,501 | $6,443,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 125,330 | $6,437,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 50,000 | $6,418,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 781,513 | $6,385,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 129,575 | $6,362,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 54,913 | $6,351,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 41,919 | $6,312,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 98,974 | $6,301,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10,000 | $6,297,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 310,000 | $6,268,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 679,782 | $6,213,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 238,093 | $6,207,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 55,164 | $6,204,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 21,000 | $6,170,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 100,000 | $6,145,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 44,681 | $6,128,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 77,500 | $6,124,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 72,271 | $6,122,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 58,666 | $6,101,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 250,000 | $6,093,000 | thousands by filing date | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 23,298 | $6,084,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 955,637 | $6,068,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 53,063 | $6,049,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 246,070 | $6,048,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 174,800 | $6,015,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 50,000 | $6,015,000 | thousands by filing date | call |
| VACASA INC | 91854V107 | COM | 724,954 | $5,995,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 164,689 | $5,965,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 600,000 | $5,964,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 128,700 | $5,956,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 22,000 | $5,939,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 699,170 | $5,901,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 534,488 | $5,901,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 600,000 | $5,892,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 29,562 | $5,825,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 47,211 | $5,823,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 39,100 | $5,811,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 25,000 | $5,785,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 33,600 | $5,771,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 264,579 | $5,733,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 34,710 | $5,721,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 65,000 | $5,681,000 | thousands by filing date | put |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 578,787 | $5,672,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 212,690 | $5,668,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 63,000 | $5,664,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 37,500 | $5,661,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 109,816 | $5,657,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 153,033 | $5,648,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 586,282 | $5,634,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 17,860 | $5,631,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 260,931 | $5,620,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 120,000 | $5,618,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 66,931 | $5,605,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 22,500 | $5,564,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 69,799 | $5,543,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 57,482 | $5,540,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 581,587 | $5,531,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 711,558 | $5,515,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 58,730 | $5,504,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 44,116 | $5,500,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 98,005 | $5,465,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 46,630 | $5,465,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 15,031 | $5,449,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 95,388 | $5,408,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 155,000 | $5,396,000 | thousands by filing date | put |
| PFSWEB INC | 717098206 | COM | 471,913 | $5,394,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 45,000 | $5,391,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 44,800 | $5,349,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 225,000 | $5,317,000 | thousands by filing date | call |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 770,609 | $5,309,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 142,498 | $5,304,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 470,647 | $5,304,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 201,184 | $5,293,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 538,599 | $5,289,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 105,000 | $5,275,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 59,800 | $5,271,000 | thousands by filing date | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 356,335 | $5,267,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 69,700 | $5,237,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 239,882 | $5,215,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 35,000 | $5,212,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 1,957,197 | $5,206,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 63,449 | $5,192,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 524,528 | $5,177,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 275,123 | $5,076,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 50,000 | $5,061,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 763,478 | $5,047,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 144,004 | $5,047,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 613,501 | $5,043,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19,312 | $5,040,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 205,415 | $5,039,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 655,775 | $5,010,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 187,152 | $5,003,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 500,000 | $5,000,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 130,149 | $4,987,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 78,311 | $4,981,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 500,000 | $4,980,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 40,000 | $4,971,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 110,039 | $4,968,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 500,000 | $4,965,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 500,000 | $4,955,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 500,000 | $4,950,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 500,000 | $4,945,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 25,800 | $4,941,000 | thousands by filing date | put |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 500,000 | $4,925,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 500,000 | $4,905,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 355,583 | $4,903,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,928 | $4,898,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 679,950 | $4,896,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 28,000 | $4,885,000 | thousands by filing date | put |
| OKLO INC COM CL A | 02156V109 | Stock | 500,000 | $4,880,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 13,315 | $4,874,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 500,000 | $4,865,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 500,000 | $4,850,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 35,112 | $4,839,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 23,260 | $4,786,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 191,690 | $4,781,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 147,469 | $4,766,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 120,000 | $4,748,000 | thousands by filing date | put |
| MEDIAALPHA INC | 58450V104 | CL A | 286,482 | $4,741,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 38,071 | $4,725,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 96,809 | $4,707,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 44,721 | $4,672,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 155,000 | $4,672,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 150,000 | $4,656,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 14,000 | $4,637,000 | thousands by filing date | call |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 471,253 | $4,623,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 168,000 | $4,608,000 | thousands by filing date | call |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 456,621 | $4,591,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 95,952 | $4,587,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100,000 | $4,580,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 43,329 | $4,562,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 50,000 | $4,549,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 314,840 | $4,543,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 450,000 | $4,536,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 44,083 | $4,528,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 460,405 | $4,521,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 90,000 | $4,517,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 70,000 | $4,507,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 25,000 | $4,506,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 49,530 | $4,484,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,000 | $4,480,000 | thousands by filing date | put |
| COURSERA INC COM | 22266M104 | Stock | 194,213 | $4,475,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 767,604 | $4,475,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 193,800 | $4,469,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 487,632 | $4,452,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-006185 | this filing | 2022-05-16 | acceptance time not in the bulk data set |