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 |
|---|---|---|---|---|---|---|
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 150,000 | $1,470,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 150,000 | $1,470,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 150,000 | $1,469,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 150,000 | $1,469,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 150,000 | $1,469,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 150,000 | $1,469,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 150,000 | $1,469,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 150,000 | $1,467,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 150,000 | $1,467,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 150,000 | $1,466,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 150,000 | $1,466,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 150,000 | $1,466,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 150,000 | $1,466,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 150,000 | $1,466,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 150,000 | $1,466,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 150,000 | $1,464,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 150,000 | $1,463,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 150,000 | $1,463,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 150,000 | $1,460,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 12,876 | $1,458,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,850 | $1,453,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 14,544 | $1,450,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 31,130 | $1,440,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,200 | $1,437,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,607 | $1,435,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 11,072 | $1,434,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 20,273 | $1,430,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100,000 | $1,429,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 17,429 | $1,426,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 35,334 | $1,423,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 57,800 | $1,422,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 25,247 | $1,414,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 25,231 | $1,406,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 43,463 | $1,403,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 65,749 | $1,392,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 28,995 | $1,389,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 22,400 | $1,387,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 34,629 | $1,387,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 24,840 | $1,377,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 18,500 | $1,363,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 10,000 | $1,356,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 58,700 | $1,354,000 | thousands by filing date | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 34,883 | $1,350,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 89,005 | $1,348,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 83,106 | $1,345,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,738 | $1,336,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,000 | $1,333,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 42,157 | $1,333,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,600 | $1,326,000 | thousands by filing date | put |
| CARTESIAN GROWTH CORP | G19276107 | COM | 134,241 | $1,325,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 29,233 | $1,318,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,070 | $1,314,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 21,669 | $1,311,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 53,238 | $1,310,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,000 | $1,300,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 75,777 | $1,300,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 26,800 | $1,295,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 20,000 | $1,290,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 29,616 | $1,281,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 100,195 | $1,277,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 52,147 | $1,271,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 27,400 | $1,268,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 14,226 | $1,267,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 64,037 | $1,255,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 7,217 | $1,247,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 93,685 | $1,247,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 15,105 | $1,246,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 34,890 | $1,244,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,000 | $1,237,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 11,700 | $1,230,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 125,000 | $1,224,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 125,000 | $1,220,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 121,526 | $1,214,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,116 | $1,210,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 94,784 | $1,201,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 28,412 | $1,199,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 68,779 | $1,195,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 600,000 | $1,182,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 26,365 | $1,179,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14,737 | $1,178,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 28,828 | $1,173,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 25,163 | $1,173,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 103,985 | $1,172,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 144,595 | $1,164,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13,417 | $1,155,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 70,896 | $1,151,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 13,030 | $1,150,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 13,276 | $1,147,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 86,477 | $1,146,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 50,000 | $1,129,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 12,637 | $1,125,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,799 | $1,124,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 37,571 | $1,121,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 139,852 | $1,110,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 110,517 | $1,108,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,940 | $1,088,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 29,615 | $1,088,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 9,505 | $1,084,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 65,683 | $1,084,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 11,846 | $1,072,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 30,768 | $1,071,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 132,983 | $1,071,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 30,000 | $1,070,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,036 | $1,065,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 71,964 | $1,063,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,058,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 14,478 | $1,057,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 10,140 | $1,053,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,203 | $1,051,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 15,002 | $1,050,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 20,576 | $1,047,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,054 | $1,040,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 12,873 | $1,036,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,400 | $1,032,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 27,857 | $1,032,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 63,325 | $1,031,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 104,338 | $1,020,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,000 | $1,014,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 18,141 | $1,013,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 100,000 | $1,013,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 56,088 | $1,012,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,035 | $1,011,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 100,000 | $1,011,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 100,000 | $1,007,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 197,198 | $998,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 100,000 | $997,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 16,130 | $994,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 100,000 | $993,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 15,230 | $991,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 11,573 | $991,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 100,577 | $991,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 71,925 | $990,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 100,000 | $988,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 100,000 | $988,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 100,000 | $987,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 47,123 | $983,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 100,000 | $982,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 100,000 | $980,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 100,000 | $980,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 100,000 | $980,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 100,000 | $980,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,765 | $979,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,380 | $979,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 34,821 | $979,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 100,000 | $979,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 100,000 | $979,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 100,000 | $978,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 100,000 | $978,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 100,000 | $978,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 100,000 | $978,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 100,000 | $977,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 100,000 | $977,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 100,000 | $977,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 100,000 | $976,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 100,000 | $976,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 100,000 | $971,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 128,875 | $969,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 79,087 | $965,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 301,450 | $965,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7,233 | $964,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 44,094 | $963,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 53,883 | $958,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 28,862 | $957,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 25,000 | $954,000 | thousands by filing date | call |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 88,965 | $948,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 228,861 | $943,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 60,000 | $929,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 20,181 | $928,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 35,476 | $924,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 22,357 | $912,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 16,865 | $908,000 | thousands by filing date | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 562,713 | $900,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 278,052 | $898,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 19,083 | $893,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 362,938 | $889,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 89,865 | $885,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,588 | $884,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 25,887 | $883,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 20,676 | $881,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,584 | $880,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 152,421 | $867,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 12,521 | $862,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 89,680 | $862,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 240,777 | $862,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 18,071 | $857,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 43,830 | $846,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 14,600 | $845,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 11,377 | $830,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 38,847 | $829,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 192,579 | $822,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 123,690 | $819,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 62,915 | $808,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 20,000 | $802,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 78,410 | $800,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 170,244 | $797,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 30,000 | $793,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 36,648 | $789,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,547 | $784,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,575 | $783,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 15,811 | $779,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,600 | $778,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,765 | $776,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 26,017 | $773,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 42,600 | $769,000 | thousands by filing date | call |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 126,490 | $767,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 26,775 | $762,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 14,432 | $760,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 21,506 | $760,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 51,791 | $760,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 9,005 | $759,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,941 | $755,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 41,735 | $751,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,892 | $747,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 26,120 | $746,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 39,369 | $746,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,000 | $745,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 41,300 | $745,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,611 | $744,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 385,429 | $740,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,916 | $738,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,676 | $738,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 24,205 | $732,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 75,000 | $730,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 10,812 | $728,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 20,847 | $727,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,839 | $726,000 | thousands by filing date | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 1,000,000 | $724,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 42,060 | $717,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 20,922 | $705,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 31,296 | $705,000 | thousands by filing date | |
| PATRIA LATIN AMRCN OPPRNTY A | G69454125 | UNIT 04/22/2026 | 70,000 | $705,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 4,000 | $689,000 | thousands by filing date | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 23,393 | $686,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,090 | $684,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,953 | $681,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,200 | $679,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 11,618 | $672,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA N V | N30577113 | *W EXP 12/17/202 | 300,000 | $672,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 378,463 | $670,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B115 | *W EXP 01/08/202 | 500,000 | $670,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 32,384 | $662,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 51,789 | $661,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 14,232 | $660,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 25,104 | $657,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 25,153 | $650,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,927 | $647,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 25,155 | $644,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,904 | $642,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 29,242 | $641,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,257 | $640,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 19,276 | $638,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 113,721 | $636,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 20,935 | $636,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 79,312 | $636,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,763 | $634,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,769 | $633,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 18,975 | $631,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 19,719 | $630,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,600 | $629,000 | thousands by filing date | put |
| MISTER CAR WASH INC | 60646V105 | COM | 42,495 | $629,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 62,890 | $627,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 10,000 | $626,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 67,085 | $623,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 36,197 | $620,000 | thousands by filing date | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 15,300 | $619,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 112,550 | $615,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 81,230 | $615,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 30,072 | $614,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,021 | $613,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 32,504 | $611,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,286 | $608,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 8,771 | $608,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 62,339 | $608,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 15,379 | $604,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,000 | $599,000 | thousands by filing date | call |
| CORVEL CORP COM | 221006109 | Stock | 3,533 | $595,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,000 | $593,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,637 | $592,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,268 | $588,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 17,656 | $582,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 38,340 | $580,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,600 | $579,000 | thousands by filing date | put |
| PERDOCEO ED CORP | 71363P106 | COM | 50,455 | $579,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,600 | $577,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 7,648 | $577,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 57,914 | $572,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,872 | $572,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 148,407 | $561,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,789 | $560,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 26,452 | $558,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 40,000 | $557,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 30,020 | $553,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 103,837 | $553,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,165 | $552,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9,465 | $549,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 22,143 | $548,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 341,666 | $547,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,000 | $546,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 7,301 | $544,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,706 | $542,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 23,655 | $541,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 95,600 | $540,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 19,828 | $540,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,949 | $537,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 66,130 | $534,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 202,593 | $519,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 13,503 | $513,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 10,146 | $511,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,600 | $506,000 | thousands by filing date | put |
| UIPATH INC | 90364P105 | CL A | 23,371 | $505,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 750,000 | $503,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 20,400 | $500,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,654 | $499,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 40,000 | $498,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,000 | $497,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,142 | $495,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,600 | $486,000 | thousands by filing date | put |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 125,965 | $482,000 | thousands by filing date | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 962,500 | $481,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 23,195 | $480,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 350,000 | $480,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 51,341 | $478,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,600 | $475,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,173 | $474,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 80,000 | $470,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,946 | $470,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 25,000 | $469,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 29,267 | $469,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 79,538 | $468,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,000 | $462,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 6,718 | $459,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,000 | $458,000 | thousands by filing date | call |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 47,057 | $457,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 21,444 | $454,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 250,000 | $450,000 | thousands by filing date | |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 499,638 | $450,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 33,618 | $446,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 20,568 | $442,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,000 | $441,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,000 | $441,000 | thousands by filing date | call |
| EVERFORTH INC COM | 00191U102 | Stock | 3,771 | $440,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,016 | $440,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,336 | $432,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 89,852 | $431,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 99,366 | $429,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,492 | $422,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 14,929 | $412,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 77,330 | $407,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,593 | $402,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 10,538 | $401,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 89,403 | $399,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,000 | $399,000 | thousands by filing date | call |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 33,699 | $399,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,819 | $396,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,831 | $395,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,218 | $394,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 84,412 | $394,000 | thousands by filing date | |
| DCGOW 02OCT27 11.5 C | 256086117 | COM | 185,750 | $394,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 33,854 | $393,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 34,581 | $389,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 15,011 | $389,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,600 | $387,000 | thousands by filing date | put |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 34,463 | $386,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,542 | $385,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 249,999 | $385,000 | thousands by filing date | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 500,000 | $385,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,852 | $384,000 | thousands by filing date | |
| XCF Global Inc | 22677T110 | Warrant | 990,000 | $384,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,544 | $382,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 7,194 | $381,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 20,109 | $380,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 990,000 | $378,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,000 | $377,000 | thousands by filing date | put |
| DOCGO INC | 256086109 | COM | 40,744 | $377,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,855 | $376,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 36,786 | $373,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 19,150 | $373,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 12,101 | $368,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,626 | $368,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,864 | $363,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 152,388 | $360,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 154,798 | $359,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 61,947 | $358,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 100,000 | $358,000 | thousands by filing date | call |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 29,359 | $356,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 25,544 | $355,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10,000 | $353,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,732 | $352,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 35,380 | $352,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 60,411 | $349,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,570 | $347,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 137,628 | $347,000 | thousands by filing date | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 250,000 | $345,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 10,467 | $344,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 16,533 | $344,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 119,682 | $343,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 67,756 | $342,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 23,036 | $342,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 20,000 | $340,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 2,600 | $338,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,547 | $338,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 7,856 | $337,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 44,617 | $333,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 18,257 | $331,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 33,287 | $329,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 200,000 | $326,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,461 | $325,000 | thousands by filing date | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 721,193 | $324,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 19,052 | $322,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 4,367 | $322,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 500,000 | $321,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 15,400 | $321,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 7,991 | $318,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 12,120 | $317,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 35,302 | $314,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 9,600 | $312,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 9,590 | $311,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 36,207 | $307,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,095 | $306,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 8,742 | $305,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 52,402 | $304,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 23,159 | $303,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 46,307 | $302,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 16,303 | $301,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,144 | $300,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 9,117 | $299,000 | thousands by filing date | |
| DAVE INC | 23834J102 | CLASS A COM | 41,705 | $298,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 500,000 | $298,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 20,475 | $296,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,880 | $294,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C118 | *W EXP 03/11/202 | 306,321 | $294,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 7,700 | $290,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F112 | *W EXP 04/01/202 | 371,250 | $290,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 570 | $289,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,623 | $287,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 60,807 | $285,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 23,205 | $284,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 36,695 | $283,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 7,938 | $283,000 | thousands by filing date | |
| SIGNA Sports United NV | N80029114 | Warrant | 550,000 | $283,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 35,565 | $283,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,000 | $282,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 20,035 | $282,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 21,262 | $282,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 109,305 | $280,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 500,000 | $280,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 12,300 | $278,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 550,000 | $278,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 10,843 | $275,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 9,506 | $274,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 15,998 | $273,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 25,000 | $272,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,778 | $272,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 35,262 | $272,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 27,514 | $271,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,437 | $270,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,233 | $268,000 | thousands by filing date | |
| BOXED INC | 103174116 | WARR | 250,000 | $268,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 775,000 | $268,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 43,398 | $267,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,210 | $266,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 300,000 | $264,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 7,685 | $263,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 48,069 | $263,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,966 | $262,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 143,115 | $262,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 52,419 | $262,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 84,944 | $259,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 375,000 | $259,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 30,600 | $257,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 23,740 | $254,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 9,202 | $253,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 61,285 | $253,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 1,337 | $253,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,918 | $252,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 5,059 | $251,000 | thousands by filing date | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 200,000 | $250,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 10,973 | $248,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 11,776 | $246,000 | thousands by filing date | |
| SOUNDHOUND AI INC WT EXP 042627 | 039562111 | Stock | 350,000 | $245,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 33,765 | $242,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 31,781 | $241,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 26,249 | $239,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 74,629 | $239,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 397,660 | $239,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 23,838 | $237,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,392 | $227,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,346 | $227,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,387 | $226,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 7,317 | $224,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,794 | $223,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 17,985 | $223,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 6,303 | $223,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 9,137 | $222,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 10,859 | $222,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 18,670 | $222,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 29,175 | $222,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 22,662 | $222,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 32,871 | $220,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 28,116 | $220,000 | 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 |