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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 20,000 | $4,447,000 | thousands by filing date | put |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 450,000 | $4,433,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 244,487 | $4,418,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,000 | $4,414,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 50,591 | $4,406,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 100,000 | $4,401,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,054 | $4,394,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 42,405 | $4,394,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 42,000 | $4,387,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 868,039 | $4,366,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 98,909 | $4,348,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 441,306 | $4,342,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 441,358 | $4,339,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 50,912 | $4,326,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 315,000 | $4,325,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 52,600 | $4,316,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 200,000 | $4,304,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 96,392 | $4,275,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 70,000 | $4,245,000 | thousands by filing date | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 75,075 | $4,223,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 38,900 | $4,210,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,956,152 | $4,167,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 340,000 | $4,162,000 | thousands by filing date | put |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 312,348 | $4,160,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 100,000 | $4,122,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 100,000 | $4,115,000 | thousands by filing date | put |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 89,798 | $4,107,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 151,500 | $4,106,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 41,936 | $4,093,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 187,897 | $4,087,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 109,402 | $4,082,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 51,248 | $4,056,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 400,000 | $4,048,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 26,310 | $4,045,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 400,000 | $4,028,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 400,000 | $4,020,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 400,000 | $3,996,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 400,000 | $3,996,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 315,394 | $3,993,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 290,502 | $3,989,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 407,001 | $3,989,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 663,326 | $3,987,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 400,000 | $3,984,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 400,000 | $3,980,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 400,000 | $3,976,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 400,000 | $3,974,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 400,000 | $3,972,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 400,000 | $3,970,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 65,443 | $3,967,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 48,977 | $3,965,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 400,000 | $3,960,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 400,000 | $3,956,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 400,000 | $3,952,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 400,000 | $3,948,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 39,174 | $3,941,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 400,000 | $3,940,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 400,000 | $3,924,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 181,096 | $3,923,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 400,000 | $3,920,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 400,000 | $3,888,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 400,000 | $3,882,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 387,267 | $3,849,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 395,962 | $3,845,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 32,705 | $3,838,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100,000 | $3,835,000 | thousands by filing date | call |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 344,288 | $3,815,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 322,887 | $3,804,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100,000 | $3,781,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 65,000 | $3,771,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 45,000 | $3,767,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 45,000 | $3,767,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 8,649 | $3,764,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 41,785 | $3,744,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 379,146 | $3,742,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 48,542 | $3,739,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 375,000 | $3,739,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 150,000 | $3,738,000 | thousands by filing date | put |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 381,425 | $3,738,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 379,990 | $3,732,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 379,506 | $3,727,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,311 | $3,697,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 383,836 | $3,693,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 168,600 | $3,689,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 187,858 | $3,684,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 200,000 | $3,664,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 390,445 | $3,655,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 34,657 | $3,636,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 369,685 | $3,627,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 209,636 | $3,614,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 668,827 | $3,605,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 35,000 | $3,604,000 | thousands by filing date | call |
| SPROTT INC | 852066208 | COM NEW | 71,691 | $3,602,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 75,186 | $3,600,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,000 | $3,574,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 77,553 | $3,557,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 192,887 | $3,536,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 146,005 | $3,532,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 350,000 | $3,511,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 123,007 | $3,507,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,943 | $3,506,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 123,839 | $3,493,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 20,755 | $3,489,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 350,000 | $3,483,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 343,996 | $3,464,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 100,000 | $3,460,000 | thousands by filing date | call |
| H I G ACQUISITION CORP | G44898107 | CMN | 350,000 | $3,448,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 363,800 | $3,438,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 350,000 | $3,434,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 150,000 | $3,432,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 36,608 | $3,432,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 34,287 | $3,429,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 350,000 | $3,427,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 350,000 | $3,423,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 87,907 | $3,420,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 40,000 | $3,420,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 77,500 | $3,407,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,545 | $3,401,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 29,000 | $3,400,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 37,816 | $3,399,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 45,502 | $3,369,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 160,000 | $3,368,000 | thousands by filing date | put |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 116,634 | $3,367,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 25,000 | $3,364,000 | thousands by filing date | put |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 121,191 | $3,350,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 143,427 | $3,333,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 20,000 | $3,332,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,000 | $3,324,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 79,434 | $3,306,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 91,833 | $3,305,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 839,796 | $3,292,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 116,339 | $3,288,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 738,636 | $3,287,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 187,245 | $3,281,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,432,872 | $3,267,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 309,200 | $3,265,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 148,669 | $3,262,000 | thousands by filing date | |
| RH | 74967X103 | COM | 10,000 | $3,261,000 | thousands by filing date | put |
| MATTERPORT INC | 577096100 | COM CL A | 401,268 | $3,258,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 351,978 | $3,256,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,593 | $3,243,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 212,771 | $3,241,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 117,840 | $3,231,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 153,004 | $3,213,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 105,184 | $3,211,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 4,000,000 | $3,197,000 | thousands by filing date | principal |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 326,215 | $3,197,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 80,264 | $3,194,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,000 | $3,183,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 75,000 | $3,182,000 | thousands by filing date | call |
| CF ACQUISITION CORP IV | 12520T102 | COM | 324,675 | $3,182,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 108,922 | $3,176,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 325,000 | $3,169,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 300,000 | $3,168,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 29,065 | $3,164,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 211,000 | $3,154,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 259,509 | $3,153,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 109,404 | $3,130,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 37,407 | $3,129,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 37,593 | $3,115,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,000 | $3,104,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 126,000 | $3,101,000 | thousands by filing date | call |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 139,821 | $3,093,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 300,000 | $3,086,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 36,000 | $3,082,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,671 | $3,074,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 100,000 | $3,074,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,584 | $3,073,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 50,000 | $3,065,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 75,000 | $3,059,000 | thousands by filing date | call |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 311,400 | $3,053,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 182,045 | $3,051,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 41,875 | $3,049,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 280,000 | $3,046,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 68,224 | $3,041,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 111,684 | $3,021,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 21,206 | $3,020,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A148 | TRUS | 300,000 | $3,014,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 300,000 | $3,003,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 113,600 | $3,002,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 300,000 | $3,000,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 38,400 | $2,999,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 300,000 | $2,999,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 63,860 | $2,998,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 27,626 | $2,994,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 300,000 | $2,985,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 300,000 | $2,982,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 300,000 | $2,981,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 300,000 | $2,979,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 300,000 | $2,979,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 300,000 | $2,972,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 300,000 | $2,964,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 57,609 | $2,961,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 300,000 | $2,961,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 300,904 | $2,949,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 300,000 | $2,940,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 300,000 | $2,940,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 38,962 | $2,937,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 300,000 | $2,934,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 300,000 | $2,930,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 300,000 | $2,928,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 65,974 | $2,925,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 300,000 | $2,925,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 300,000 | $2,922,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 296,000 | $2,916,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 24,167 | $2,915,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 75,000 | $2,915,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 41,528 | $2,911,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 263,024 | $2,904,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 300,000 | $2,901,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 70,097 | $2,894,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 23,416 | $2,890,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 77,500 | $2,885,000 | thousands by filing date | put |
| DUNE ACQUISITION CORP | 265334102 | COM | 289,855 | $2,881,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 75,000 | $2,880,000 | thousands by filing date | call |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 157,516 | $2,865,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 176,100 | $2,863,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 25,000 | $2,850,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 40,000 | $2,849,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 45,000 | $2,844,000 | thousands by filing date | put |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 250,000 | $2,843,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 18,048 | $2,838,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,000 | $2,837,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,000 | $2,837,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 21,453 | $2,836,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 129,855 | $2,822,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 164,895 | $2,813,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 286,532 | $2,808,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 21,300 | $2,807,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 45,404 | $2,804,000 | thousands by filing date | |
| BOWLERO CORP | 10258P110 | *W EXP 03/01/202 | 1,000,000 | $2,800,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 282,928 | $2,798,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 79,784 | $2,783,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 21,000 | $2,771,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,000 | $2,760,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 65,081 | $2,754,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 279,329 | $2,740,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 388,174 | $2,737,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 275,482 | $2,705,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 312,000 | $2,699,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 10,000 | $2,698,000 | thousands by filing date | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 402,725 | $2,686,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 60,811 | $2,683,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 270,000 | $2,681,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 271,672 | $2,681,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 75,000 | $2,676,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 12,600 | $2,675,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,627 | $2,631,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 100,000 | $2,631,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 97,800 | $2,629,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,264 | $2,625,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 18,876 | $2,618,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 265,700 | $2,612,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 72,320 | $2,611,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 226,065 | $2,600,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 158,278 | $2,593,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 12,000 | $2,572,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 90,000 | $2,566,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 31,000 | $2,551,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 342,484 | $2,524,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 246,562 | $2,522,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E106 | CLASS A ORD SHS | 250,000 | $2,513,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,000 | $2,511,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 50,000 | $2,510,000 | thousands by filing date | put |
| STRAN & CO INC | 83407J103 | COM | 251,014 | $2,504,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 250,000 | $2,503,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 36,371 | $2,499,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 22,887 | $2,498,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 250,000 | $2,498,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 250,000 | $2,498,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 250,000 | $2,498,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,548 | $2,496,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 250,000 | $2,491,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13,882 | $2,490,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 250,000 | $2,488,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 250,000 | $2,481,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 38,071 | $2,480,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 56,975 | $2,480,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 250,000 | $2,475,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 250,000 | $2,475,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 250,000 | $2,474,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 50,967 | $2,470,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 250,000 | $2,465,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 250,000 | $2,465,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 250,000 | $2,455,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 250,000 | $2,455,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 250,000 | $2,455,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 250,000 | $2,453,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 250,000 | $2,450,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 250,000 | $2,450,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 250,000 | $2,450,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 250,000 | $2,445,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 32,689 | $2,442,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 32,000 | $2,428,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 63,448 | $2,399,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 48,492 | $2,361,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 153,239 | $2,358,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 240,384 | $2,356,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 50,000 | $2,318,000 | thousands by filing date | call |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 100,285 | $2,317,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 74,315 | $2,292,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 100,000 | $2,285,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 281,597 | $2,272,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 84,131 | $2,261,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 230,414 | $2,260,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 93,166 | $2,233,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 50,000 | $2,229,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 207,724 | $2,225,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 27,380 | $2,224,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 1,123,439 | $2,213,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 225,225 | $2,207,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,081 | $2,196,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 100,000 | $2,195,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 43,549 | $2,190,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 63,379 | $2,190,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 501,600 | $2,187,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 100,000 | $2,176,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 44,600 | $2,155,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 78,402 | $2,151,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 42,000 | $2,150,000 | thousands by filing date | call |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 216,138 | $2,148,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 35,855 | $2,147,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,000 | $2,144,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,643 | $2,141,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 30,442 | $2,139,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 21,691 | $2,135,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,575 | $2,130,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 216,763 | $2,124,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 151,266 | $2,121,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11,997 | $2,113,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 77,500 | $2,111,000 | thousands by filing date | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 22,008 | $2,097,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 55,400 | $2,091,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 61,240 | $2,086,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 7,008 | $2,083,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 34,180 | $2,073,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 185,000 | $2,065,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 34,812 | $2,051,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 2,000,000 | $2,016,000 | thousands by filing date | principal |
| COMSTOCK RES INC COM | 205768302 | Stock | 154,402 | $2,015,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 133,178 | $2,006,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 200,000 | $2,006,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,824 | $2,003,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 200,000 | $2,002,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 200,000 | $2,000,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 81,007 | $1,999,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 200,000 | $1,999,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 200,000 | $1,996,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 127,663 | $1,995,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 200,000 | $1,995,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 200,000 | $1,994,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 50,000 | $1,990,000 | thousands by filing date | call |
| JUNIPER II CORP | 48203N103 | COM | 200,000 | $1,990,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 200,000 | $1,988,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 200,000 | $1,988,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 200,000 | $1,986,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 200,000 | $1,986,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 200,000 | $1,986,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 200,000 | $1,982,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 200,000 | $1,982,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 27,789 | $1,979,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 23,800 | $1,972,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 38,033 | $1,969,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 200,000 | $1,966,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,341 | $1,964,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 37,245 | $1,964,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 25,415 | $1,963,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 17,877 | $1,962,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 200,000 | $1,962,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 200,000 | $1,962,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 200,000 | $1,960,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 200,000 | $1,960,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 200,000 | $1,960,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 200,000 | $1,958,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 200,000 | $1,958,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 200,000 | $1,958,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 200,000 | $1,958,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 200,000 | $1,958,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 31,967 | $1,956,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 200,000 | $1,956,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 200,000 | $1,956,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 200,000 | $1,956,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 200,000 | $1,956,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 200,000 | $1,956,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 200,000 | $1,956,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,858 | $1,954,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 200,000 | $1,954,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 200,000 | $1,954,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 200,000 | $1,954,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 200,000 | $1,954,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 117,060 | $1,953,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 200,000 | $1,952,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 200,000 | $1,951,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 200,000 | $1,950,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 25,000 | $1,947,000 | thousands by filing date | call |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 200,000 | $1,946,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 200,000 | $1,946,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 306,093 | $1,935,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 58,460 | $1,932,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 97,760 | $1,910,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 32,218 | $1,910,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 104,482 | $1,910,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 375,351 | $1,907,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,000 | $1,896,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 50,000 | $1,894,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 50,000 | $1,894,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 10,273 | $1,882,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 67,497 | $1,882,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 191,021 | $1,874,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 104,344 | $1,870,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 18,700 | $1,861,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 187,526 | $1,853,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 45,483 | $1,848,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 64,339 | $1,841,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 35,690 | $1,835,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 96,922 | $1,822,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 75,671 | $1,815,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 26,655 | $1,813,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 27,163 | $1,806,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 28,000 | $1,800,000 | thousands by filing date | put |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 183,563 | $1,793,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 29,906 | $1,792,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 171,326 | $1,787,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 10,580 | $1,784,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 67,628 | $1,768,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 36,830 | $1,768,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,036 | $1,753,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 12,701 | $1,745,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 20,935 | $1,742,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 175,000 | $1,734,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 19,828 | $1,733,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 30,000 | $1,718,000 | thousands by filing date | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 21,327 | $1,718,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 175,900 | $1,715,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 175,000 | $1,710,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 180,843 | $1,709,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 175,000 | $1,708,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 679,837 | $1,706,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 26,437 | $1,703,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,986 | $1,699,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 287,256 | $1,695,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10,655 | $1,684,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 113,454 | $1,679,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 88,116 | $1,679,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 170,976 | $1,665,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 46,603 | $1,663,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,500 | $1,652,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,500 | $1,652,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 11,464 | $1,631,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 21,732 | $1,629,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 50,323 | $1,627,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 66,382 | $1,621,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 31,069 | $1,615,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 17,353 | $1,613,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 275,459 | $1,611,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,500 | $1,607,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 50,800 | $1,600,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 210,628 | $1,599,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 202,170 | $1,589,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 62,765 | $1,587,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 14,679 | $1,586,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 81,400 | $1,585,000 | thousands by filing date | put |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 702,441 | $1,580,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 56,445 | $1,578,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 25,103 | $1,575,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 116,528 | $1,574,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 47,925 | $1,564,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 52,174 | $1,560,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 231,066 | $1,548,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 23,201 | $1,542,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 29,523 | $1,538,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 144,119 | $1,538,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 73,001 | $1,537,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 152,878 | $1,532,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 31,600 | $1,527,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 70,147 | $1,524,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 36,896 | $1,505,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 150,000 | $1,502,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 152,180 | $1,500,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 16,693 | $1,499,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,800 | $1,498,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 150,000 | $1,496,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,500 | $1,489,000 | thousands by filing date | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 117,250 | $1,487,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 285,345 | $1,487,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 24,218 | $1,485,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 150,000 | $1,485,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 5,090 | $1,482,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 150,000 | $1,482,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 150,000 | $1,482,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 150,000 | $1,479,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 150,000 | $1,475,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 150,000 | $1,473,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 150,000 | $1,473,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 150,000 | $1,473,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 150,000 | $1,473,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 150,000 | $1,472,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 150,000 | $1,472,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 150,000 | $1,472,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 150,000 | $1,470,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 150,000 | $1,470,000 | 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 |