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 |
|---|---|---|---|---|---|---|
| Texas Instruments Incorporated | 882508104 | COM | 10,900 | $1,675,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 13,807 | $1,674,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 170,986 | $1,674,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 62,559 | $1,673,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,578 | $1,658,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 70,112 | $1,656,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 23,800 | $1,654,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 100,000 | $1,650,000 | thousands by filing date | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 34,436 | $1,645,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,700 | $1,642,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 51,268 | $1,642,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 174,298 | $1,642,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 171,502 | $1,641,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 80,000 | $1,637,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,000 | $1,631,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,000 | $1,630,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 26,500 | $1,629,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 23,023 | $1,625,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 224,620 | $1,624,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 165,692 | $1,624,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,000 | $1,621,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 22,599 | $1,620,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,504 | $1,617,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 81,282 | $1,610,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 97,800 | $1,608,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 124,300 | $1,598,000 | thousands by filing date | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 1,593,874 | $1,594,000 | thousands by filing date | principal |
| ACUITY INC COM | 00508Y102 | Stock | 10,324 | $1,590,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 11,961 | $1,589,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 48,000 | $1,587,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 83,330 | $1,586,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,203 | $1,584,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16,355 | $1,576,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 254,992 | $1,568,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 383,829 | $1,566,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,000 | $1,559,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 45,668 | $1,554,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15,086 | $1,553,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,000 | $1,552,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 30,064 | $1,552,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 48,383 | $1,548,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,617 | $1,547,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 156,980 | $1,543,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,000 | $1,538,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 157,637 | $1,537,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 152,878 | $1,536,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,500 | $1,535,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 75,000 | $1,535,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 3,600 | $1,534,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 3,600 | $1,534,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 10,000 | $1,530,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 29,128 | $1,527,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 24,361 | $1,523,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 29,500 | $1,522,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 5,000 | $1,519,000 | thousands by filing date | put |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 101,976 | $1,514,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,900 | $1,511,000 | thousands by filing date | put |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 155,000 | $1,507,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 150,000 | $1,502,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 150,000 | $1,502,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,000 | $1,500,000 | thousands by filing date | put |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 165,935 | $1,492,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 46,948 | $1,491,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 152,180 | $1,491,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 217,504 | $1,490,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 17,874 | $1,486,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 59,025 | $1,482,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 150,000 | $1,482,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 61,708 | $1,481,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 150,950 | $1,481,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 151,336 | $1,480,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 150,000 | $1,478,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 150,000 | $1,478,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 150,000 | $1,476,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 150,000 | $1,475,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 150,000 | $1,475,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 150,000 | $1,475,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 150,000 | $1,475,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 150,000 | $1,473,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 150,000 | $1,473,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 150,000 | $1,472,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 37,415 | $1,471,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 150,000 | $1,470,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 150,000 | $1,470,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 150,000 | $1,470,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 150,000 | $1,470,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 150,000 | $1,469,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 150,000 | $1,469,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 150,000 | $1,466,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 150,000 | $1,464,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 150,000 | $1,464,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 150,000 | $1,463,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 150,000 | $1,461,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 150,000 | $1,461,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 82,749 | $1,459,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,096 | $1,452,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 13,970 | $1,442,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 13,827 | $1,437,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 146,438 | $1,437,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 21,705 | $1,426,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 27,949 | $1,419,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 51,979 | $1,417,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,000 | $1,415,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 503,685 | $1,405,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 140,813 | $1,398,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 47,043 | $1,397,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 23,400 | $1,396,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 23,400 | $1,396,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 10,000 | $1,396,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,459 | $1,396,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 12,448 | $1,393,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 103,651 | $1,392,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 49,596 | $1,387,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 48,398 | $1,386,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 187,950 | $1,385,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 160,000 | $1,384,000 | thousands by filing date | put |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 47,938 | $1,380,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 47,445 | $1,379,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 41,685 | $1,378,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 578,787 | $1,378,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 139,156 | $1,373,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 49,374 | $1,372,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 118,980 | $1,372,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,000 | $1,367,000 | thousands by filing date | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 30,146 | $1,364,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 75,977 | $1,362,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 14,900 | $1,358,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 53,993 | $1,356,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 31,209 | $1,355,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 7,492 | $1,355,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 9,668 | $1,350,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,758 | $1,338,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 69,905 | $1,332,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,000 | $1,330,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 8,896 | $1,330,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 133,584 | $1,329,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 95,628 | $1,328,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 15,914 | $1,321,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 134,241 | $1,320,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,800 | $1,307,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,800 | $1,307,000 | thousands by filing date | call |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 192,258 | $1,298,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 126,352 | $1,298,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 110,913 | $1,295,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 131,977 | $1,293,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 32,730 | $1,289,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 6,394 | $1,287,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 315,240 | $1,283,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 36,702 | $1,282,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 155,000 | $1,274,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,300 | $1,272,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,300 | $1,272,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 10,000 | $1,271,000 | thousands by filing date | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 12,618 | $1,269,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,838 | $1,265,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 43,363 | $1,263,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 19,334 | $1,260,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 17,239 | $1,258,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 143,837 | $1,257,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,000 | $1,253,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 36,316 | $1,249,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 90,000 | $1,245,000 | thousands by filing date | call |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 125,603 | $1,240,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,021 | $1,233,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 1,230,926 | $1,231,000 | thousands by filing date | principal |
| HH&L ACQUISITION CO | G39714103 | COM | 125,000 | $1,228,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 174,550 | $1,227,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,000 | $1,227,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 427,226 | $1,226,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,000 | $1,225,000 | thousands by filing date | call |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 121,526 | $1,223,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 84,481 | $1,221,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 25,812 | $1,219,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,600 | $1,213,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,600 | $1,213,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,455 | $1,212,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 128,530 | $1,212,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,500 | $1,206,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 31,796 | $1,204,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 100,557 | $1,199,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 28,158 | $1,192,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 56,434 | $1,186,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,500 | $1,176,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,500 | $1,176,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 20,000 | $1,168,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 10,000 | $1,163,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 46,316 | $1,146,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 67,590 | $1,146,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 250,000 | $1,145,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 38,361 | $1,143,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,000 | $1,139,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,876 | $1,139,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,000 | $1,137,000 | thousands by filing date | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 28,712 | $1,136,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 33,000 | $1,135,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,101 | $1,132,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 195,479 | $1,126,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 55,597 | $1,125,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,811 | $1,124,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 64,145 | $1,119,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,600 | $1,117,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,600 | $1,117,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 100,000 | $1,113,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 54,443 | $1,111,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 29,076 | $1,108,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 21,547 | $1,107,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 44,640 | $1,106,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 89,061 | $1,101,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 111,286 | $1,100,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,900 | $1,099,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,900 | $1,099,000 | thousands by filing date | call |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 110,517 | $1,096,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 46,332 | $1,095,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 35,967 | $1,088,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 85,389 | $1,083,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,000 | $1,080,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 5,000 | $1,076,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 87,834 | $1,074,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 33,632 | $1,070,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,977 | $1,067,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,000 | $1,066,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,698 | $1,055,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 38,458 | $1,052,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 15,486 | $1,051,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,000 | $1,050,000 | thousands by filing date | put |
| Global Business Travel Group I | 37890B118 | Warrant | 1,000,000 | $1,050,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,919 | $1,049,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,599 | $1,048,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 100,000 | $1,047,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 16,000 | $1,046,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 16,000 | $1,046,000 | thousands by filing date | call |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 64,531 | $1,045,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 29,448 | $1,042,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,629 | $1,036,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 14,887 | $1,035,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 65,576 | $1,035,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,600 | $1,033,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 12,600 | $1,033,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,000 | $1,031,000 | thousands by filing date | put |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 104,525 | $1,022,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,936 | $1,021,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 29,394 | $1,020,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 11,144 | $1,019,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,453 | $1,015,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 25,000 | $1,009,000 | thousands by filing date | call |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 100,000 | $1,002,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 100,167 | $993,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,499 | $988,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 100,000 | $984,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 100,000 | $984,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 100,000 | $983,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 100,000 | $982,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 25,000 | $981,000 | thousands by filing date | put |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 100,000 | $981,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 100,000 | $981,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 100,000 | $981,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 100,000 | $981,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 100,000 | $981,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 177,304 | $980,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 100,000 | $980,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 100,000 | $980,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 100,000 | $980,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 100,000 | $980,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 100,000 | $978,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 100,000 | $978,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 100,000 | $978,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 100,000 | $977,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 35,325 | $975,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 100,000 | $975,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,000 | $969,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 117,201 | $969,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 100,000 | $968,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,305 | $966,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,509 | $964,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 71,152 | $964,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 16,000 | $960,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 50,000 | $953,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 28,381 | $948,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,000 | $947,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 376,464 | $945,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 10,024 | $944,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 22,126 | $940,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,111 | $938,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 34,377 | $933,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,268 | $931,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 23,200 | $930,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 19,630 | $922,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 49,640 | $920,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 37,122 | $920,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 63,045 | $920,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 50,000 | $916,000 | thousands by filing date | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 103,186 | $912,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,991 | $908,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 16,807 | $908,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 10,000 | $904,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 5,000 | $904,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,000 | $903,000 | thousands by filing date | call |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 115,950 | $900,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,302 | $898,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,877 | $896,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13,070 | $892,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10,076 | $891,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 89,865 | $888,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,831 | $885,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 22,874 | $883,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8,165 | $874,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 25,000 | $873,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 19,887 | $873,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,200 | $872,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,200 | $872,000 | thousands by filing date | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 75,000 | $871,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 13,703 | $870,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 88,707 | $868,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 14,705 | $867,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 21,381 | $864,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 393 | $860,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,573 | $855,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 118,306 | $848,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,800 | $848,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,800 | $848,000 | thousands by filing date | call |
| BARK Inc. | 68622E104 | COM | 659,866 | $845,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 63,745 | $837,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 22,145 | $831,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 11,635 | $831,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,400 | $828,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,400 | $828,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,709 | $827,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 70,875 | $827,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 175,000 | $824,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 20,931 | $821,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,797 | $820,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,827 | $811,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 17,505 | $810,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,831 | $801,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 80,000 | $798,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,402 | $795,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 15,876 | $795,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 36,324 | $787,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 129,000 | $787,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,400 | $786,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 132,264 | $786,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 12,140 | $785,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 14,422 | $779,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 7,373 | $777,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,000 | $776,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 13,603 | $776,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 128,411 | $773,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 15,465 | $772,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,134 | $772,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 16,672 | $764,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 203,630 | $763,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,000 | $761,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,794 | $760,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 87,653 | $758,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9,250 | $757,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,614 | $755,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,400 | $753,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 8,400 | $753,000 | thousands by filing date | call |
| AMERESCO INC | 02361E108 | CL A | 16,455 | $750,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 13,344 | $748,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 41,690 | $747,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 39,369 | $746,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 50,000 | $743,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,973 | $741,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 75,200 | $732,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,500 | $731,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 3,500 | $731,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,738 | $726,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 115,350 | $721,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,800 | $720,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 6,800 | $720,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,200 | $718,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,020 | $717,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,800 | $711,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,800 | $711,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 29,789 | $708,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 14,266 | $702,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 39,143 | $702,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 28,337 | $702,000 | thousands by filing date | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 70,000 | $702,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,000 | $698,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 1,897 | $694,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 70,636 | $692,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,300 | $690,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 7,300 | $690,000 | thousands by filing date | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 128,938 | $689,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 41,911 | $688,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 174,516 | $686,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,431 | $684,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 23,643 | $684,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 86,100 | $684,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 152,020 | $681,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 98,866 | $679,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,562 | $677,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 76,993 | $676,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 38,520 | $673,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 124,331 | $670,000 | thousands by filing date | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 500,000 | $665,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 25,083 | $659,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 13,921 | $659,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 440,256 | $656,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,161 | $652,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 36,266 | $647,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 17,459 | $647,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 62,765 | $641,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 30,227 | $641,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 57,259 | $640,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 26,530 | $639,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 10,000 | $637,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 35,000 | $636,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 2,104,941 | $631,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 14,069 | $629,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,974 | $628,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 97,992 | $626,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 24,933 | $617,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 36,593 | $616,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 102,333 | $611,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,711 | $609,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 326,198 | $607,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 20,274 | $605,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 29,837 | $602,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 13,191 | $601,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 12,358 | $598,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 19,236 | $596,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 141,440 | $594,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 22,855 | $594,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 157,880 | $592,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,913 | $585,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 43,946 | $581,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 67,245 | $578,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 25,612 | $573,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 49,309 | $572,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA N V | N30577113 | *W EXP 12/17/202 | 371,246 | $572,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,113 | $570,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 50,247 | $568,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 21,413 | $566,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 48,299 | $564,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 19,320 | $563,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 21,147 | $562,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 10,791 | $559,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 18,357 | $554,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,000 | $552,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 5,000 | $552,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 5,076 | $552,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 25,981 | $552,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,966 | $551,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 32,513 | $549,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,800 | $542,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 2,800 | $542,000 | thousands by filing date | call |
| WEIS MKTS INC COM | 948849104 | Stock | 7,243 | $540,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 95,600 | $540,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 45,882 | $538,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 32,583 | $538,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 14,277 | $536,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 13,558 | $532,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 214,561 | $530,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,587 | $528,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 51,586 | $528,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 100,000 | $527,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,391 | $525,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 35,805 | $525,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 39,796 | $523,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,645 | $522,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 73,791 | $522,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,479 | $521,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 17,854 | $521,000 | thousands by filing date | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 68,028 | $520,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,503 | $519,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 134,568 | $518,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 34,377 | $517,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 37,856 | $517,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 600,000 | $514,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 74,180 | $513,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 8,441 | $512,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,515 | $511,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 51,828 | $508,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 17,367 | $505,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 45,078 | $504,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 10,224 | $504,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 25,823 | $501,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 5,640 | $494,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 109,741 | $493,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,656 | $492,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 7,475 | $491,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 40,133 | $491,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 93,878 | $489,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 7,289 | $484,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,573 | $483,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,839 | $478,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 30,968 | $474,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 33,802 | $472,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 34,500 | $472,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 34,500 | $472,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 15,400 | $470,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 15,400 | $470,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 12,229 | $469,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,000 | $469,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,000 | $469,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 44,623 | $469,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 18,057 | $469,000 | 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 |