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 |
|---|---|---|---|---|---|---|
| SOMALOGIC INC | 83444K105 | COM | 961,705 | $4,347,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 441,306 | $4,342,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 441,358 | $4,339,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 32,844 | $4,322,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 95,139 | $4,321,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 205,586 | $4,311,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 155,000 | $4,289,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 23,200 | $4,280,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 44,500 | $4,277,000 | thousands by filing date | put |
| DICE THERAPEUTICS INC | 23345J104 | COM | 274,821 | $4,265,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 143,912 | $4,264,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 14,079 | $4,237,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,500 | $4,175,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 158,521 | $4,172,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 179,986 | $4,163,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21,300 | $4,159,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 105,500 | $4,156,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 30,457 | $4,153,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 128,767 | $4,148,000 | thousands by filing date | |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 4,142,004 | $4,142,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 56,200 | $4,136,000 | thousands by filing date | call |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 422,797 | $4,107,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,600 | $4,098,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 44,800 | $4,092,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 62,155 | $4,076,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 246,303 | $4,064,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 400,000 | $4,048,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 400,141 | $4,043,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 424,048 | $4,033,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 45,000 | $4,030,000 | thousands by filing date | put |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 400,000 | $4,024,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 115,000 | $4,015,000 | thousands by filing date | put |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 402,181 | $4,014,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 407,001 | $4,009,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 400,000 | $4,004,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 56,625 | $4,001,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 170,831 | $4,000,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 404,741 | $3,999,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 400,000 | $3,996,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 55,341 | $3,995,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 54,698 | $3,986,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 400,000 | $3,982,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 400,000 | $3,980,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 400,000 | $3,968,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 400,000 | $3,964,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 75,825 | $3,963,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 77,500 | $3,945,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 1,581,354 | $3,938,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 400,000 | $3,936,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 646,871 | $3,933,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 400,082 | $3,933,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 1,362,484 | $3,924,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 36,255 | $3,914,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 400,000 | $3,912,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 400,000 | $3,908,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 74,481 | $3,904,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 400,000 | $3,904,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 400,000 | $3,896,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 400,000 | $3,884,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,000 | $3,870,000 | thousands by filing date | put |
| EG ACQUISITION CORP | 26846A100 | COM | 397,324 | $3,868,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 387,267 | $3,849,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 40,676 | $3,840,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,760 | $3,835,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 100,000 | $3,830,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 88,532 | $3,812,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 48,132 | $3,802,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 28,263 | $3,784,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 110,000 | $3,755,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 381,435 | $3,746,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 379,506 | $3,742,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 375,000 | $3,735,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 379,990 | $3,732,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 31,500 | $3,719,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 314,247 | $3,717,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 378,644 | $3,707,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 36,246 | $3,704,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 223,089 | $3,696,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,919 | $3,688,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 200,904 | $3,685,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50,000 | $3,681,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 58,413 | $3,678,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 410,000 | $3,670,000 | thousands by filing date | call |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 372,419 | $3,665,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 448,811 | $3,640,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 108,221 | $3,612,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 126,000 | $3,591,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,660 | $3,589,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 77,500 | $3,587,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 17,500 | $3,582,000 | thousands by filing date | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 225,000 | $3,575,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 50,000 | $3,566,000 | thousands by filing date | put |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 359,915 | $3,538,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 177,213 | $3,530,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 66,848 | $3,528,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 146,365 | $3,527,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 350,000 | $3,523,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 48,000 | $3,514,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 762,110 | $3,513,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 357,676 | $3,509,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 350,000 | $3,507,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 21,537 | $3,486,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 12,911 | $3,481,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 120,000 | $3,476,000 | thousands by filing date | put |
| H I G ACQUISITION CORP | G44898107 | CMN | 350,000 | $3,465,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 700,078 | $3,458,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 350,000 | $3,451,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 93,281 | $3,450,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 325,546 | $3,448,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 350,000 | $3,437,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 310,000 | $3,432,000 | thousands by filing date | put |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 379,716 | $3,429,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,400 | $3,414,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 65,000 | $3,413,000 | thousands by filing date | put |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 3,406,424 | $3,406,000 | thousands by filing date | principal |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 145,737 | $3,394,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 18,484 | $3,392,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 3,382,515 | $3,383,000 | thousands by filing date | principal |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 343,306 | $3,364,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,148 | $3,353,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 102,000 | $3,344,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 25,800 | $3,339,000 | thousands by filing date | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 964,311 | $3,337,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 340,090 | $3,336,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 36,866 | $3,327,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 89,270 | $3,304,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 183,743 | $3,295,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 46,500 | $3,283,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,317 | $3,282,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 62,441 | $3,278,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 39,100 | $3,273,000 | thousands by filing date | put |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 560,219 | $3,266,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 25,200 | $3,261,000 | thousands by filing date | call |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 325,624 | $3,237,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 60,735 | $3,227,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 87,324 | $3,227,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 326,215 | $3,216,000 | thousands by filing date | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 3,213,808 | $3,214,000 | thousands by filing date | principal |
| Texas Instruments Incorporated | 882508104 | COM | 20,900 | $3,211,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 51,900 | $3,208,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 440,854 | $3,205,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 324,675 | $3,195,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 248,347 | $3,191,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 82,825 | $3,185,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 70,000 | $3,179,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 11,441 | $3,177,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 18,691 | $3,175,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 325,000 | $3,169,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 96,645 | $3,168,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 48,391 | $3,162,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 14,679 | $3,158,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 37,340 | $3,154,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 50,000 | $3,140,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 38,200 | $3,140,000 | thousands by filing date | put |
| MAGNITE INC COM | 55955D100 | Stock | 353,261 | $3,137,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 375,000 | $3,135,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,307 | $3,128,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 316,377 | $3,116,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 70,148 | $3,100,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 316,380 | $3,097,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,377 | $3,095,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,193 | $3,093,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 112,310 | $3,092,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 33,692 | $3,089,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 296,643 | $3,076,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 313,131 | $3,075,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 100,000 | $3,071,000 | thousands by filing date | call |
| CANO HEALTH INC | 13781Y103 | COM | 699,935 | $3,066,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 116,734 | $3,064,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 132,063 | $3,061,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 18,206 | $3,047,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 300,000 | $3,033,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 21,440 | $3,027,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 23,437 | $3,027,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 118,880 | $3,014,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 300,000 | $3,006,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 300,000 | $3,006,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 300,000 | $3,006,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 300,190 | $3,005,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 341,026 | $3,001,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 300,000 | $2,994,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 33,600 | $2,993,000 | thousands by filing date | put |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 300,000 | $2,984,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 37,166 | $2,983,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 451,341 | $2,979,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 30,961 | $2,977,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 269,600 | $2,976,000 | thousands by filing date | call |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 300,000 | $2,976,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 300,000 | $2,970,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 410,000 | $2,968,000 | thousands by filing date | call |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 300,000 | $2,967,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 300,000 | $2,967,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 31,000 | $2,966,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 11,684 | $2,962,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 300,904 | $2,961,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 82,691 | $2,957,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 296,000 | $2,957,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 300,000 | $2,955,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 24,300 | $2,954,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 22,000 | $2,946,000 | thousands by filing date | put |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 300,000 | $2,943,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 37,955 | $2,940,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 300,000 | $2,940,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 300,000 | $2,940,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 300,271 | $2,940,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 96,598 | $2,935,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 300,000 | $2,931,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,157 | $2,930,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 300,000 | $2,925,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 13,660 | $2,923,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 300,000 | $2,922,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,879 | $2,915,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 85,561 | $2,914,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 300,048 | $2,910,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 167,223 | $2,898,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 77,500 | $2,897,000 | thousands by filing date | put |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 300,000 | $2,895,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 98,719 | $2,889,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 218,741 | $2,873,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,000 | $2,872,000 | thousands by filing date | call |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 2,500,000 | $2,868,000 | thousands by filing date | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 83,734 | $2,839,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 52,297 | $2,838,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,288 | $2,833,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 286,532 | $2,819,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 252,408 | $2,809,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 147,043 | $2,807,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 463,872 | $2,802,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 35,458 | $2,798,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,000 | $2,797,000 | thousands by filing date | put |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 282,928 | $2,787,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 151,362 | $2,773,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 2,327,569 | $2,770,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 18,500 | $2,766,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 30,353 | $2,762,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 121,668 | $2,758,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 210,000 | $2,757,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 42,316 | $2,753,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,700 | $2,749,000 | thousands by filing date | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 118,064 | $2,744,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 634,517 | $2,741,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 439,313 | $2,737,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 135,122 | $2,734,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 16,088 | $2,724,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 594,766 | $2,724,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 275,482 | $2,722,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 13,353 | $2,720,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 62,709 | $2,713,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 186,702 | $2,713,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 56,596 | $2,710,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 2,701,125 | $2,701,000 | thousands by filing date | principal |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 270,000 | $2,700,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 41,915 | $2,698,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 58,969 | $2,695,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 40,257 | $2,692,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 271,672 | $2,692,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,800 | $2,688,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 38,025 | $2,680,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 272,453 | $2,675,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 757,345 | $2,673,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 40,470 | $2,648,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 300,000 | $2,640,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 43,294 | $2,634,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 232,619 | $2,626,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 17,295 | $2,599,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 44,495 | $2,591,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 41,900 | $2,590,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 81,900 | $2,590,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 55,000 | $2,586,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 361,424 | $2,570,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 304,200 | $2,546,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 28,359 | $2,535,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 253,913 | $2,535,000 | thousands by filing date | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 3,315,915 | $2,520,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E106 | CLASS A ORD SHS | 250,000 | $2,515,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 505,686 | $2,513,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 250,000 | $2,513,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 250,000 | $2,513,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 251,014 | $2,510,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 250,000 | $2,510,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 250,015 | $2,508,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 250,000 | $2,503,000 | thousands by filing date | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 250,000 | $2,503,000 | thousands by filing date | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 250,000 | $2,500,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 250,000 | $2,498,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 250,000 | $2,498,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 250,000 | $2,493,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 250,000 | $2,490,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,352 | $2,489,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 250,000 | $2,486,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 250,010 | $2,485,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 250,000 | $2,483,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 250,000 | $2,478,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 26,900 | $2,474,000 | thousands by filing date | put |
| KAIROS ACQUISITION CORP | G52110114 | COM | 250,000 | $2,465,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 250,000 | $2,463,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 250,000 | $2,460,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 250,000 | $2,459,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 250,000 | $2,458,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 250,000 | $2,455,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 250,000 | $2,455,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 250,000 | $2,453,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 250,000 | $2,450,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 249,987 | $2,445,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 251,882 | $2,443,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 249,774 | $2,443,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 26,970 | $2,438,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 112,243 | $2,438,000 | thousands by filing date | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 133,076 | $2,437,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 248,554 | $2,436,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 250,000 | $2,433,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,000 | $2,432,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 53,607 | $2,429,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 95,814 | $2,417,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 206,469 | $2,416,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 250,000 | $2,415,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,000 | $2,396,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,000 | $2,393,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 881,113 | $2,388,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 62,500 | $2,384,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 85,750 | $2,374,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 237,455 | $2,372,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 240,384 | $2,368,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 50,000 | $2,367,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 9,700 | $2,360,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 25,000 | $2,360,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 139,761 | $2,358,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,200 | $2,349,000 | thousands by filing date | put |
| SPIRE INC | 84857L101 | COM | 31,420 | $2,337,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 43,454 | $2,316,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 50,100 | $2,315,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 32,000 | $2,310,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 141,318 | $2,307,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,039 | $2,305,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 95,523 | $2,301,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,000 | $2,297,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,000 | $2,294,000 | thousands by filing date | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,541 | $2,293,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 232,960 | $2,293,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 75,169 | $2,278,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,000 | $2,272,000 | thousands by filing date | put |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 230,414 | $2,270,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 62,261 | $2,252,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 32,995 | $2,233,000 | thousands by filing date | |
| RH | 74967X103 | COM | 10,500 | $2,229,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,713 | $2,223,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,898 | $2,221,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 225,225 | $2,215,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 10,000 | $2,206,000 | thousands by filing date | put |
| JUNIPER II CORP | 48203N103 | COM | 220,971 | $2,194,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 35,558 | $2,192,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 185,825 | $2,187,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 3,000,000 | $2,182,000 | thousands by filing date | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 26,591 | $2,180,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 214,050 | $2,177,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 221,275 | $2,171,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 26,130 | $2,165,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 117,400 | $2,164,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 30,585 | $2,159,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 216,138 | $2,153,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,000 | $2,149,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 10,900 | $2,146,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,420 | $2,145,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 75,236 | $2,144,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 77,500 | $2,141,000 | thousands by filing date | put |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 216,763 | $2,135,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 841,137 | $2,128,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 96,243 | $2,126,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,063 | $2,120,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 36,330 | $2,110,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 100,000 | $2,101,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 67,109 | $2,096,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 125,000 | $2,095,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 200,000 | $2,094,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,000 | $2,079,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 113,491 | $2,072,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 177,100 | $2,067,000 | thousands by filing date | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 80,091 | $2,066,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 39,871 | $2,066,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 84,000 | $2,050,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 25,240 | $2,049,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 90,134 | $2,047,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,700 | $2,044,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 11,700 | $2,044,000 | thousands by filing date | call |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 27,100 | $2,039,000 | thousands by filing date | put |
| CRH PLC ADS | 12626K203 | ADR | 58,079 | $2,022,000 | thousands by filing date | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 2,021,875 | $2,022,000 | thousands by filing date | principal |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 52,437 | $2,013,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,000 | $2,012,000 | thousands by filing date | put |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 200,000 | $2,012,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 200,000 | $2,006,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 200,000 | $2,004,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 200,000 | $2,004,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 200,000 | $2,004,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 155,600 | $2,001,000 | thousands by filing date | call |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 200,000 | $2,001,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 200,000 | $1,998,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 200,000 | $1,996,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 200,000 | $1,996,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 200,000 | $1,996,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,100 | $1,992,000 | thousands by filing date | call |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 200,000 | $1,990,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 200,000 | $1,990,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 13,039 | $1,989,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 84,600 | $1,976,000 | thousands by filing date | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 365,532 | $1,974,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 94,720 | $1,973,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 200,000 | $1,972,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 200,873 | $1,971,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10,000 | $1,970,000 | thousands by filing date | put |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 200,000 | $1,970,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 200,000 | $1,968,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 58,995 | $1,967,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 10,000 | $1,966,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 60,000 | $1,966,000 | thousands by filing date | put |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 200,000 | $1,966,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 200,000 | $1,964,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 200,000 | $1,964,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 200,000 | $1,964,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 200,000 | $1,962,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 200,000 | $1,962,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 200,000 | $1,962,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 200,000 | $1,960,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 200,000 | $1,960,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 200,000 | $1,960,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 200,000 | $1,960,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 200,019 | $1,958,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 200,000 | $1,958,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 200,000 | $1,958,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 26,585 | $1,957,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 200,000 | $1,956,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 200,000 | $1,950,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 200,000 | $1,948,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33,500 | $1,946,000 | thousands by filing date | call |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 200,000 | $1,945,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 102,947 | $1,940,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 21,300 | $1,938,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 26,000 | $1,938,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,560 | $1,934,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 196,489 | $1,930,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 200,000 | $1,924,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 163,119 | $1,918,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,400 | $1,917,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,997 | $1,913,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,900 | $1,895,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 81,585 | $1,894,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 52,910 | $1,888,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 191,021 | $1,882,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 21,005 | $1,881,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,500 | $1,874,000 | thousands by filing date | call |
| HONEST CO INC | 438333106 | COM | 639,887 | $1,868,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 44,746 | $1,865,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AB7 | BOND | 2,050,000 | $1,864,000 | thousands by filing date | principal |
| GREIF INC | 397624107 | CL A | 29,849 | $1,862,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,900 | $1,861,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 5,900 | $1,861,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 32,000 | $1,861,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 187,526 | $1,860,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,400 | $1,859,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 36,612 | $1,853,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 164,568 | $1,845,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,900 | $1,844,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 124,146 | $1,843,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 34,832 | $1,840,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 26,145 | $1,840,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 29,711 | $1,838,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 63,613 | $1,837,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,137,361 | $1,820,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 20,000 | $1,808,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 24,191 | $1,803,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 312,163 | $1,795,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 88,625 | $1,791,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 39,887 | $1,788,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 139,407 | $1,784,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 32,702 | $1,783,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 50,000 | $1,766,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 50,000 | $1,765,000 | thousands by filing date | put |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 1,759,025 | $1,759,000 | thousands by filing date | principal |
| CLARIVATE PLC | G21810109 | ORD SHS | 126,862 | $1,758,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 21,983 | $1,752,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 22,130 | $1,744,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 162,918 | $1,744,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,054 | $1,742,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 79,360 | $1,738,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 99,100 | $1,738,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 31,004 | $1,730,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 10,000 | $1,729,000 | thousands by filing date | put |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 175,900 | $1,727,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 14,235 | $1,723,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,000 | $1,720,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 46,357 | $1,718,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 175,000 | $1,713,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,885 | $1,711,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 38,373 | $1,692,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 174,895 | $1,691,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 22,200 | $1,689,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 28,473 | $1,689,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 176,044 | $1,688,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 103,150 | $1,682,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 160,688 | $1,678,000 | 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 |