13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 2,689 holding rows worth $30,721,067,000.
- Accession
- 0000950123-22-009238
- Filer
- CIK 1218710
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 3,068 entries on the cover page, a total value of $30,721,067,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,721,067,000 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.
Other managers
- included managerCipher Capital LP 028-15310
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 |
|---|---|---|---|---|---|---|
| NEWMARK GROUP INC | 65158N102 | CL A | 1,624,619 | $15,710,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 358,680 | $15,613,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 866,390 | $15,604,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 164,768 | $15,584,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 507,619 | $15,559,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 187,131 | $15,493,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 153,822 | $15,491,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 738,095 | $15,470,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 1,550,000 | $15,446,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,164,277 | $15,415,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 536,986 | $15,352,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 173,726 | $15,316,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 87,300 | $15,266,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 379,811 | $15,230,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 258,127 | $15,165,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 668,371 | $15,165,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 914,456 | $15,061,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 608,321 | $15,013,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 292,927 | $14,977,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200,000 | $14,854,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 82,388 | $14,831,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 344,090 | $14,672,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 841,897 | $14,506,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 345,908 | $14,469,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 861,268 | $14,444,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 296,634 | $14,437,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 1,442,387 | $14,424,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 1,485,000 | $14,375,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 77,854 | $14,363,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 600,000 | $14,304,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 232,500 | $14,289,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 371,350 | $14,223,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 118,762 | $14,130,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 134,213 | $14,100,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 14,300,000 | $14,049,000 | thousands by filing date | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 134,773 | $14,042,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 151,744 | $13,957,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 286,404 | $13,885,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 79,370 | $13,879,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 5,014,017 | $13,839,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 949,925 | $13,764,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 872,810 | $13,755,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,667,225 | $13,715,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 810,442 | $13,689,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 120,000 | $13,669,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 71,010 | $13,666,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 441,109 | $13,622,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 156,400 | $13,597,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 167,421 | $13,578,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 689,375 | $13,560,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 341,900 | $13,467,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 68,616 | $13,397,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 124,422 | $13,349,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 713,240 | $13,295,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 164,913 | $13,285,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 113,378 | $13,203,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 800,000 | $13,200,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 725,578 | $13,177,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 125,755 | $13,165,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,040,583 | $13,111,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 242,561 | $13,021,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 1,316,658 | $12,943,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 375,000 | $12,919,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 141,336 | $12,877,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 366,720 | $12,861,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,016,525 | $12,825,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 90,100 | $12,814,000 | thousands by filing date | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 14,715,000 | $12,785,000 | thousands by filing date | principal |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,799,507 | $12,777,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 482,005 | $12,648,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,194,511 | $12,638,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 670,000 | $12,623,000 | thousands by filing date | put |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 1,200,000 | $12,534,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 432,895 | $12,533,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 83,800 | $12,529,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 129,414 | $12,486,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 79,986 | $12,479,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 306,970 | $12,479,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,530,141 | $12,471,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 848,942 | $12,462,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 90,700 | $12,401,000 | thousands by filing date | call |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 12,396,218 | $12,396,000 | thousands by filing date | principal |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 650,000 | $12,383,000 | thousands by filing date | put |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 1,242,510 | $12,288,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 45,000 | $12,286,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,600 | $12,250,000 | thousands by filing date | call |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 1,323,536 | $12,229,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 148,349 | $12,176,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 566,138 | $12,166,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 443,184 | $12,165,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 712,940 | $12,084,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 160,967 | $12,074,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 1,540,000 | $12,074,000 | thousands by filing date | call |
| USA TRUCK INC | 902925106 | COM | 384,000 | $12,065,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 1,225,000 | $12,005,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 126,500 | $11,942,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 97,941 | $11,915,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 374,200 | $11,885,000 | thousands by filing date | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 835,782 | $11,776,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 987,717 | $11,774,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 504,911 | $11,769,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,488,318 | $11,720,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 301,471 | $11,704,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 80,900 | $11,633,000 | thousands by filing date | put |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 210,923 | $11,599,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,048,757 | $11,568,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 271,200 | $11,458,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 867,185 | $11,325,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 709,380 | $11,293,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 361,145 | $11,243,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 200,436 | $11,236,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 753,583 | $11,146,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 200,970 | $11,110,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 10,591,000 | $11,099,000 | thousands by filing date | principal |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 28,811 | $11,080,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 15,000,000 | $11,014,000 | thousands by filing date | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 157,600 | $11,007,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 509,958 | $10,959,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 270,000 | $10,954,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 344,865 | $10,953,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 311,919 | $10,905,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 187,591 | $10,897,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 78,970 | $10,859,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 290,000 | $10,843,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 335,666 | $10,842,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,453,747 | $10,787,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 614,432 | $10,771,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 38,373 | $10,749,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 387,600 | $10,706,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 272,088 | $10,652,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 50,526 | $10,639,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 110,889 | $10,561,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,204,278 | $10,489,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 973,809 | $10,468,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 538,103 | $10,413,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 443,385 | $10,357,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 408,122 | $10,341,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 522,223 | $10,324,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 269,398 | $10,283,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 704,395 | $10,235,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 67,500 | $10,232,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 100,000 | $10,220,000 | thousands by filing date | call |
| NOV INC | 62955J103 | COM | 601,877 | $10,178,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 901,028 | $10,119,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 40,900 | $10,097,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 702,649 | $10,090,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 223,124 | $10,076,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 348,610 | $10,050,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 91,309 | $10,047,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 305,532 | $10,009,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 53,264 | $9,982,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,101,303 | $9,934,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 134,500 | $9,899,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 819,609 | $9,860,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,277,033 | $9,846,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 245,002 | $9,820,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 150,163 | $9,798,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 118,644 | $9,770,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,100,000 | $9,765,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 495,097 | $9,729,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 493,331 | $9,728,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 375,325 | $9,680,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 354,009 | $9,679,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 12,840,000 | $9,677,000 | thousands by filing date | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 8,500,000 | $9,649,000 | thousands by filing date | principal |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 148,896 | $9,648,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 280,358 | $9,642,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 564,648 | $9,627,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 176,019 | $9,625,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 40,000 | $9,619,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 312,476 | $9,596,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,400 | $9,589,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 85,521 | $9,586,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 207,813 | $9,584,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 738,181 | $9,552,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 57,800 | $9,539,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,412,710 | $9,508,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 159,726 | $9,465,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 279,000 | $9,458,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 75,395 | $9,301,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 12,500,000 | $9,301,000 | thousands by filing date | principal |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,320,723 | $9,271,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 63,510 | $9,263,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 884,255 | $9,232,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 210,182 | $9,210,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 72,802 | $9,210,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 200,000 | $9,198,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 244,800 | $9,158,000 | thousands by filing date | put |
| LOVESAC COMPANY | 54738L109 | COM | 329,810 | $9,070,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 221,497 | $9,068,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 750,479 | $9,066,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 63,182 | $9,041,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 13,400 | $9,024,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 434,951 | $8,995,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 225,589 | $8,947,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 212,993 | $8,884,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 36,086 | $8,872,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 10,000,000 | $8,838,000 | thousands by filing date | principal |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,685 | $8,828,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 230,888 | $8,827,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 455,030 | $8,805,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 894,317 | $8,791,000 | thousands by filing date | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 8,765,830 | $8,766,000 | thousands by filing date | principal |
| EBAY INC. COM | 278642103 | Stock | 210,000 | $8,751,000 | thousands by filing date | put |
| INARI MED INC | 45332Y109 | COM | 127,400 | $8,662,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 298,066 | $8,635,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 67,500 | $8,622,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 36,056 | $8,611,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 125,986 | $8,568,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 228,326 | $8,535,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 145,317 | $8,517,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 170,303 | $8,500,000 | thousands by filing date | |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 9,500,000 | $8,435,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,000 | $8,423,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 771,289 | $8,415,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 926,657 | $8,387,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 60,655 | $8,339,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 46,400 | $8,315,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 743,400 | $8,267,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 31,700 | $8,226,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 210,000 | $8,222,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 91,362 | $8,205,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 460,284 | $8,193,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 283,739 | $8,129,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 773,406 | $8,098,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 233,130 | $8,061,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 126,156 | $8,032,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 800,028 | $8,000,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 46,743 | $7,994,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 45,000 | $7,988,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 93,173 | $7,988,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 376,504 | $7,929,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 234,769 | $7,923,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 142,510 | $7,885,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,037,217 | $7,883,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 181,200 | $7,864,000 | thousands by filing date | put |
| NETSTREIT CORP | 64119V303 | COM | 416,114 | $7,852,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 521,905 | $7,839,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 800,000 | $7,832,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,078,109 | $7,806,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 111,637 | $7,797,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 525,285 | $7,769,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 787,270 | $7,755,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 181,797 | $7,750,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 773,062 | $7,715,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 785,699 | $7,692,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 491,906 | $7,664,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,642,951 | $7,638,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 122,190 | $7,638,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 169,169 | $7,596,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 127,489 | $7,584,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 127,053 | $7,581,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 165,359 | $7,568,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 498,154 | $7,562,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 130,000 | $7,561,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 62,100 | $7,554,000 | thousands by filing date | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 496,078 | $7,545,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 53,400 | $7,528,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 750,000 | $7,500,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 114,425 | $7,490,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 412,570 | $7,459,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 561,201 | $7,458,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 113,713 | $7,454,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 35,000 | $7,452,000 | thousands by filing date | put |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 750,000 | $7,418,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 750,000 | $7,418,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 188,639 | $7,412,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 448,936 | $7,407,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 24,000 | $7,388,000 | thousands by filing date | put |
| KEMPER CORP COM | 488401100 | Stock | 154,147 | $7,384,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 206,465 | $7,369,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 661,917 | $7,361,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 88,068 | $7,353,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 206,604 | $7,349,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 750,000 | $7,335,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 750,000 | $7,335,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 72,749 | $7,318,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 202,583 | $7,317,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 133,105 | $7,315,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 301,206 | $7,298,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 574,000 | $7,278,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 115,632 | $7,274,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 65,000 | $7,274,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 60,006 | $7,270,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 250,000 | $7,255,000 | thousands by filing date | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 99,796 | $7,198,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 291,791 | $7,169,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 116,200 | $7,164,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 81,978 | $7,160,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 763,800 | $7,157,000 | thousands by filing date | call |
| WAFD INC | 938824109 | COM | 238,199 | $7,151,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 100,000 | $7,144,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 394,577 | $7,119,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 225,000 | $7,115,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 112,500 | $7,108,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 225,000 | $7,090,000 | thousands by filing date | put |
| SEAGEN INC | 81181C104 | COM | 40,000 | $7,078,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 225,000 | $7,076,000 | thousands by filing date | |
| INVESTCORP AI ACQUISITION CO | G49219119 | UNIT 06/01/2028 | 700,000 | $7,049,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 94,298 | $7,004,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 765,000 | $6,984,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10,677 | $6,980,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 700,000 | $6,958,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 92,700 | $6,949,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 74,632 | $6,944,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 175,323 | $6,899,000 | thousands by filing date | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 700,000 | $6,892,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 700,000 | $6,846,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 269,978 | $6,836,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 700,000 | $6,832,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 241,586 | $6,820,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 304,336 | $6,779,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 80,057 | $6,774,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 607,600 | $6,763,000 | thousands by filing date | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 143,500 | $6,747,000 | thousands by filing date | put |
| WOLFSPEED INC | 977852102 | COM | 106,222 | $6,740,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 88,943 | $6,693,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 281,305 | $6,670,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 38,689 | $6,661,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 120,000 | $6,640,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 9,843 | $6,628,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 10,200,000 | $6,618,000 | thousands by filing date | principal |
| SPLUNK INC | 848637104 | COM | 74,800 | $6,617,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 86,700 | $6,594,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 48,200 | $6,590,000 | thousands by filing date | put |
| FERGUSON PLC NEW | G3421J106 | SHS | 59,428 | $6,579,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 381,220 | $6,542,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 227,282 | $6,541,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 45,000 | $6,515,000 | thousands by filing date | call |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 650,000 | $6,468,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 155,000 | $6,465,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 172,821 | $6,462,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 51,449 | $6,449,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 167,059 | $6,442,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 103,753 | $6,411,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 8,043,000 | $6,407,000 | thousands by filing date | principal |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 580,793 | $6,395,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 70,302 | $6,376,000 | thousands by filing date | |
| RH | 74967X103 | COM | 30,000 | $6,368,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 271,279 | $6,348,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 183,000 | $6,317,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 55,629 | $6,306,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 365,000 | $6,263,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 78,000 | $6,237,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 227,386 | $6,226,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 450,000 | $6,224,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 176,194 | $6,204,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 674,092 | $6,202,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 639,793 | $6,193,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 26,000 | $6,127,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 15,500 | $6,122,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 435,320 | $6,090,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 165,945 | $6,069,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 96,535 | $6,061,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 610,000 | $6,051,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 435,402 | $6,043,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 456,934 | $6,032,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 600,000 | $6,012,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 159,096 | $6,009,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 97,619 | $6,008,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 200,000 | $5,992,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 200,000 | $5,992,000 | thousands by filing date | call |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 600,000 | $5,940,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 33,772 | $5,899,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 320,000 | $5,898,000 | thousands by filing date | call |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 7,000,000 | $5,897,000 | thousands by filing date | principal |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 29,844 | $5,891,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 385,309 | $5,880,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 108,999 | $5,853,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 646,735 | $5,827,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 443,986 | $5,825,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 100,000 | $5,819,000 | thousands by filing date | put |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 596,954 | $5,802,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 271,538 | $5,792,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 244,181 | $5,785,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 186,826 | $5,777,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 48,263 | $5,766,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 165,000 | $5,760,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 155,533 | $5,758,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 578,787 | $5,707,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 583,167 | $5,703,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 928,175 | $5,690,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 77,500 | $5,687,000 | thousands by filing date | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 423,350 | $5,605,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,900 | $5,599,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 109,500 | $5,557,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 46,325 | $5,545,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 100,000 | $5,528,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 18,360 | $5,520,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 550,000 | $5,517,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 23,200 | $5,514,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 130,204 | $5,498,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 541,612 | $5,476,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 549,276 | $5,471,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 102,162 | $5,469,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 88,940 | $5,466,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 163,415 | $5,463,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 552,898 | $5,446,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 39,265 | $5,362,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 394,120 | $5,360,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 310,000 | $5,341,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 37,377 | $5,339,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 532,639 | $5,326,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 75,672 | $5,319,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 538,724 | $5,306,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 303,276 | $5,293,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 239,306 | $5,291,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 243,565 | $5,285,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 90,734 | $5,280,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 529,187 | $5,271,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 164,018 | $5,262,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 1,782,286 | $5,258,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 45,640 | $5,243,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 500,000 | $5,235,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 5,225,309 | $5,225,000 | thousands by filing date | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 50,000 | $5,210,000 | thousands by filing date | put |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 529,329 | $5,209,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 573,025 | $5,197,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 417,496 | $5,189,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 622,882 | $5,120,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 277,600 | $5,116,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 19,700 | $5,112,000 | thousands by filing date | call |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 530,911 | $5,102,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 90,499 | $5,084,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 34,134 | $5,077,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 175,000 | $5,070,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 77,103 | $5,062,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 374,822 | $5,048,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 280,991 | $5,044,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 69,736 | $5,043,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 501,973 | $5,020,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 499,251 | $5,017,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 210,000 | $5,006,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 618,658 | $5,005,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 500,000 | $5,000,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 500,000 | $4,990,000 | thousands by filing date | |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 500,000 | $4,990,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 500,000 | $4,980,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 500,000 | $4,970,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 500,000 | $4,955,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 5,401,000 | $4,928,000 | thousands by filing date | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,000 | $4,923,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 62,789 | $4,920,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 52,182 | $4,916,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 500,000 | $4,915,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 510,062 | $4,912,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 500,000 | $4,905,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 71,516 | $4,882,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 1,587,681 | $4,874,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 500,000 | $4,870,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 66,824 | $4,863,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 819,619 | $4,844,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 502,893 | $4,838,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 97,009 | $4,826,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 626,000 | $4,826,000 | thousands by filing date | put |
| OKLO INC COM CL A | 02156V109 | Stock | 500,000 | $4,825,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 545,000 | $4,796,000 | thousands by filing date | call |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 500,000 | $4,795,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 58,200 | $4,785,000 | thousands by filing date | call |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 480,986 | $4,781,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 150,000 | $4,764,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 23,306 | $4,753,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 51,885 | $4,739,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 32,216 | $4,739,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 226,661 | $4,735,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 59,552 | $4,730,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 26,300 | $4,701,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 250,000 | $4,695,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 152,987 | $4,694,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 675,024 | $4,685,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 129,454 | $4,672,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 150,000 | $4,670,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 108,982 | $4,665,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 63,651 | $4,654,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 204,234 | $4,646,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 50,000 | $4,633,000 | thousands by filing date | put |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 471,253 | $4,628,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 396,681 | $4,621,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 507,276 | $4,596,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 122,370 | $4,578,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 88,101 | $4,572,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 85,200 | $4,561,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 49,187 | $4,558,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 450,000 | $4,554,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 130,390 | $4,552,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 460,405 | $4,544,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 123,900 | $4,538,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 465,240 | $4,536,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 238,521 | $4,530,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 117,906 | $4,517,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 102,106 | $4,511,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 39,510 | $4,499,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 456,334 | $4,499,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 40,600 | $4,464,000 | thousands by filing date | call |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 450,000 | $4,462,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 63,414 | $4,432,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 450,000 | $4,424,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 45,094 | $4,420,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 450,000 | $4,415,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 91,303 | $4,362,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-009238 | this filing | 2022-08-15 | acceptance time not in the bulk data set |