13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-15, with 2,803 holding rows worth $32,595,472,000.
- Accession
- 0000950123-22-012462
- Filer
- CIK 1218710
- Filed
- 2022-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 3,297 entries on the cover page, a total value of $32,595,472,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,595,472,000 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 |
|---|---|---|---|---|---|---|
| Comcast Corp | 20030N101 | COM | 552,600 | $16,208,000 | thousands by filing date | call |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,658,067 | $16,188,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 250,000 | $16,153,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 571,432 | $16,034,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 154,372 | $15,890,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 113,500 | $15,815,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 365,586 | $15,801,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 2,026,382 | $15,765,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,399,900 | $15,763,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,164,955 | $15,727,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,049,542 | $15,659,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 408,460 | $15,640,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 334,700 | $15,597,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,152,206 | $15,520,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 262,702 | $15,502,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 380,341 | $15,499,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 1,550,000 | $15,492,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,880,127 | $15,436,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,223,721 | $15,419,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,899,345 | $15,328,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 200,700 | $15,273,000 | thousands by filing date | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 327,510 | $15,230,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 390,000 | $15,105,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 452,722 | $15,071,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,000 | $15,028,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 307,500 | $15,021,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 306,623 | $14,979,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 85,600 | $14,841,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 200,000 | $14,722,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 202,161 | $14,719,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 109,500 | $14,696,000 | thousands by filing date | put |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 1,391,199 | $14,691,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 1,442,387 | $14,644,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 565,726 | $14,618,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 110,400 | $14,615,000 | thousands by filing date | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 921,251 | $14,528,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 51,000 | $14,501,000 | thousands by filing date | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 160,746 | $14,487,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 1,485,000 | $14,456,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 322,294 | $14,439,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 578,727 | $14,422,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 171,020 | $14,410,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 652,667 | $14,306,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 14,094,000 | $14,242,000 | thousands by filing date | principal |
| DAVITA INC COM | 23918K108 | Stock | 170,510 | $14,113,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 161,600 | $14,109,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 462,800 | $14,051,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 293,520 | $14,045,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 93,861 | $14,015,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 218,643 | $13,993,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 416,915 | $13,933,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,836,018 | $13,733,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 430,931 | $13,726,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 283,248 | $13,723,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 13,317,000 | $13,706,000 | thousands by filing date | principal |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 134,315 | $13,680,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 143,000 | $13,678,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 100,976 | $13,665,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,184,568 | $13,623,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 216,557 | $13,608,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 110,853 | $13,601,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 107,016 | $13,518,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 202,470 | $13,492,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,077,100 | $13,475,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 172,986 | $13,460,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 14,300,000 | $13,453,000 | thousands by filing date | principal |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 526,436 | $13,435,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 505,433 | $13,399,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 56,600 | $13,326,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,332,819 | $13,321,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 367,598 | $13,318,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 82,234 | $13,284,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 72,852 | $13,279,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,037,662 | $13,251,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 158,210 | $13,180,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 33,752 | $13,102,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 1,316,658 | $12,982,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 100,000 | $12,970,000 | thousands by filing date | call |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 482,758 | $12,914,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 242,493 | $12,896,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 17,500,000 | $12,864,000 | thousands by filing date | principal |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 1,300,000 | $12,780,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 439,118 | $12,743,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 195,330 | $12,734,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 396,400 | $12,720,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 520,545 | $12,608,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 131,565 | $12,568,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,711,701 | $12,495,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 50,801 | $12,480,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 100,000 | $12,472,000 | thousands by filing date | call |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 1,242,551 | $12,438,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 40,931 | $12,416,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 105,107 | $12,336,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 75,000 | $12,328,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 184,043 | $12,298,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 97,844 | $12,258,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,494,875 | $12,258,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 257,315 | $12,132,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 68,200 | $12,116,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,000,000 | $12,110,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 213,595 | $12,107,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 1,200,000 | $12,084,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 1,225,000 | $12,054,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,309,939 | $12,025,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 562,573 | $12,000,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 93,586 | $11,995,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,317,603 | $11,982,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 43,282 | $11,976,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,700,000 | $11,951,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 935,681 | $11,949,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 207,894 | $11,929,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 248,519 | $11,902,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 312,503 | $11,794,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 82,578 | $11,763,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 187,232 | $11,717,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 217,887 | $11,651,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 123,400 | $11,640,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 165,174 | $11,605,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 839,676 | $11,579,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 122,500 | $11,555,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 303,920 | $11,555,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 1,170,733 | $11,555,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,689,458 | $11,484,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 546,833 | $11,478,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 285,034 | $11,452,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,210,510 | $11,403,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,513,885 | $11,388,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 307,314 | $11,377,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 104,618 | $11,336,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 97,900 | $11,328,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 97,900 | $11,328,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 447,905 | $11,314,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 379,369 | $11,282,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 519,901 | $11,277,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 45,000 | $11,256,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 40,000 | $11,200,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 284,356 | $11,181,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,824,711 | $11,167,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 88,400 | $11,161,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 49,300 | $11,151,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 129,298 | $11,089,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 232,450 | $11,076,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,139,579 | $11,054,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 55,600 | $11,040,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 365,000 | $11,023,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 128,000 | $11,023,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 4,702,748 | $11,004,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 265,317 | $10,998,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 36,000 | $10,993,000 | thousands by filing date | put |
| GLOBE LIFE INC | 37959E102 | COM | 110,200 | $10,987,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 80,225 | $10,972,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6,663 | $10,949,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 214,346 | $10,901,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 239,041 | $10,862,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 580,535 | $10,850,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 145,982 | $10,813,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 65,500 | $10,747,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 135,000 | $10,666,000 | thousands by filing date | put |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 12,800,000 | $10,656,000 | thousands by filing date | principal |
| TRI POINTE HOMES INC | 87265H109 | COM | 704,772 | $10,649,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 280,498 | $10,631,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 418,890 | $10,619,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 282,650 | $10,605,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 344,999 | $10,585,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 60,466 | $10,546,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 60,000 | $10,500,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 250,000 | $10,418,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 354,800 | $10,406,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 85,600 | $10,364,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 38,185 | $10,257,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 245,921 | $10,257,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 391,067 | $10,257,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 77,500 | $10,251,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100,000 | $10,245,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 900,400 | $10,229,000 | thousands by filing date | call |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 1,322,508 | $10,223,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 80,471 | $10,215,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 422,212 | $10,213,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 411,618 | $10,143,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,639,734 | $10,095,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 123,975 | $10,092,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 503,701 | $10,074,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 840,306 | $10,067,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 119,915 | $10,040,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 30,000 | $10,017,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 140,165 | $10,006,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 193,515 | $9,982,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 160,200 | $9,883,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 160,200 | $9,883,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 303,138 | $9,861,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 214,797 | $9,840,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 966,536 | $9,839,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 1,000,000 | $9,800,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 10,000,000 | $9,787,000 | thousands by filing date | principal |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,055,867 | $9,778,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 63,100 | $9,767,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 313,638 | $9,766,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 71,200 | $9,742,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 694,449 | $9,701,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 699,691 | $9,698,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 255,000 | $9,665,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 157,414 | $9,657,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 687,787 | $9,657,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 41,800 | $9,645,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 175,000 | $9,623,000 | thousands by filing date | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 207,802 | $9,603,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 47,778 | $9,563,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 224,592 | $9,545,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 35,700 | $9,541,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 821,881 | $9,534,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 120,500 | $9,521,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 78,199 | $9,505,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 98,800 | $9,490,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 50,500 | $9,484,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 109,600 | $9,439,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 40,000 | $9,418,000 | thousands by filing date | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 174,211 | $9,379,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 75,000 | $9,354,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 52,747 | $9,343,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 87,696 | $9,331,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 459,677 | $9,322,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 40,000 | $9,309,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 18,400 | $9,293,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,416,134 | $9,290,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 153,211 | $9,245,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,000 | $9,200,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 296,994 | $9,174,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 806,205 | $9,166,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 219,564 | $9,150,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 686,205 | $9,140,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 224,698 | $9,027,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 97,700 | $9,005,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 225,000 | $9,000,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 277,000 | $9,000,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 32,700 | $8,999,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 212,076 | $8,984,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 132,000 | $8,977,000 | thousands by filing date | put |
| DUTCH BROS INC | 26701L100 | CL A | 288,062 | $8,973,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,063,422 | $8,943,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 446,448 | $8,924,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 120,000 | $8,921,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 134,403 | $8,892,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 282,468 | $8,890,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,256,644 | $8,809,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30,000 | $8,792,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 250,000 | $8,790,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 900,000 | $8,757,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,049,932 | $8,714,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 365,982 | $8,699,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 69,396 | $8,655,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 267,364 | $8,644,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 40,951 | $8,624,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,481,303 | $8,621,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 330,000 | $8,504,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 273,115 | $8,470,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 104,634 | $8,425,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 100,987 | $8,394,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 360,000 | $8,388,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 600,000 | $8,386,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 1,264,161 | $8,382,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 240,183 | $8,375,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 262,500 | $8,363,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 25,000 | $8,347,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 35,800 | $8,338,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 102,209 | $8,335,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 104,134 | $8,334,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 280,935 | $8,324,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 748,530 | $8,323,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 234,639 | $8,269,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 30,000 | $8,256,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 550,000 | $8,256,000 | thousands by filing date | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 143,847 | $8,255,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 768,114 | $8,227,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 66,435 | $8,201,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 204,854 | $8,186,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 316,760 | $8,185,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 95,000 | $8,177,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 297,298 | $8,143,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 238,280 | $8,142,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,155,514 | $8,123,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 112,500 | $8,085,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 326,868 | $8,054,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 195,000 | $8,050,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 143,261 | $8,048,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 818,626 | $8,047,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 98,200 | $8,039,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 1,265,614 | $7,999,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 59,500 | $7,985,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 75,000 | $7,985,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 171,390 | $7,973,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 42,296 | $7,962,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 76,102 | $7,953,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 196,484 | $7,944,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 60,000 | $7,936,000 | thousands by filing date | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 154,858 | $7,932,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 77,252 | $7,914,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 35,531 | $7,906,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 267,500 | $7,891,000 | thousands by filing date | put |
| KEMPER CORP COM | 488401100 | Stock | 189,904 | $7,836,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 787,270 | $7,833,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 8,000,000 | $7,820,000 | thousands by filing date | principal |
| UMPQUA HOLDINGS | 904214103 | COM | 455,525 | $7,785,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 174,500 | $7,769,000 | thousands by filing date | put |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 785,699 | $7,723,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,324,026 | $7,719,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 222,235 | $7,703,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 49,309 | $7,697,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 799,950 | $7,687,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 288,234 | $7,678,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 239,263 | $7,678,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 87,533 | $7,605,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,500 | $7,588,000 | thousands by filing date | put |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 750,000 | $7,541,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 750,000 | $7,538,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 40,000 | $7,512,000 | thousands by filing date | call |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 750,000 | $7,493,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 406,673 | $7,487,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 667,800 | $7,479,000 | thousands by filing date | put |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 750,000 | $7,470,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 922,722 | $7,456,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 914,762 | $7,437,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 385,146 | $7,426,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 30,529 | $7,384,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 38,947 | $7,384,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 21,238 | $7,380,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 44,900 | $7,367,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,000 | $7,327,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 702,936 | $7,311,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 746,934 | $7,301,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 26,000 | $7,280,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,673,564 | $7,272,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 116,775 | $7,235,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 291,791 | $7,226,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 298,804 | $7,207,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100,000 | $7,202,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 463,482 | $7,165,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 823,107 | $7,136,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 286,147 | $7,102,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 157,681 | $7,096,000 | thousands by filing date | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 700,000 | $7,056,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 41,918 | $7,052,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 202,096 | $7,033,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 2,648,342 | $7,018,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 700,000 | $7,018,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 148,172 | $7,017,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 46,078 | $7,014,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 475,000 | $7,011,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 278,158 | $6,996,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 665,903 | $6,979,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 252,900 | $6,978,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 92,700 | $6,971,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 25,800 | $6,969,000 | thousands by filing date | put |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 700,000 | $6,969,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 700,000 | $6,924,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 249,355 | $6,920,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,871 | $6,908,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 700,000 | $6,906,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 24,000 | $6,895,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 141,729 | $6,885,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 930,275 | $6,885,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 66,081 | $6,866,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 417,346 | $6,849,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 40,852 | $6,821,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 362,758 | $6,809,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 40,000 | $6,798,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 15,300 | $6,793,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 24,600 | $6,788,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 213,277 | $6,761,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 452,283 | $6,744,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 120,000 | $6,744,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 85,000 | $6,742,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 23,700 | $6,739,000 | thousands by filing date | call |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 232,977 | $6,708,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 113,680 | $6,693,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 350,000 | $6,682,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 425,464 | $6,672,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 176,279 | $6,632,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 271,956 | $6,609,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 766,845 | $6,587,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 237,045 | $6,540,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 650,000 | $6,520,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 450,000 | $6,485,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 619,937 | $6,478,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 45,000 | $6,465,000 | thousands by filing date | call |
| Coupa Software | 22266LAF3 | CONV BOND | 8,340,000 | $6,436,000 | thousands by filing date | principal |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 853,787 | $6,420,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 32,026 | $6,400,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 650,000 | $6,383,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 382,500 | $6,361,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 23,500 | $6,348,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 23,500 | $6,348,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 94,361 | $6,304,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 108,113 | $6,303,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 300,000 | $6,303,000 | thousands by filing date | call |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 39,475 | $6,297,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 60,000 | $6,294,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 178,850 | $6,288,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,887,560 | $6,267,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,586,614 | $6,251,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 127,033 | $6,244,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 40,000 | $6,191,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 28,300 | $6,128,000 | thousands by filing date | put |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 610,000 | $6,127,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 360,000 | $6,077,000 | thousands by filing date | put |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 600,000 | $6,066,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,607,163 | $6,043,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 21,223 | $6,041,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 73,649 | $5,997,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 168,223 | $5,995,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 73,200 | $5,992,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 175,000 | $5,980,000 | thousands by filing date | put |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 600,000 | $5,970,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 225,000 | $5,963,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 110,400 | $5,943,000 | thousands by filing date | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,438 | $5,931,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 450,000 | $5,927,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 200,000 | $5,904,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 710,000 | $5,893,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 1,026,000 | $5,889,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 15,230 | $5,883,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 17,500 | $5,876,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 29,100 | $5,825,000 | thousands by filing date | put |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 590,090 | $5,815,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 175,683 | $5,806,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 774,982 | $5,805,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 68,325 | $5,803,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 26,000 | $5,794,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 23,500 | $5,783,000 | thousands by filing date | put |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 578,787 | $5,765,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 583,167 | $5,750,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 180,000 | $5,729,000 | thousands by filing date | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 670,996 | $5,717,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,753,210 | $5,645,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 100,000 | $5,644,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 979,403 | $5,622,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 568,710 | $5,613,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,000 | $5,591,000 | thousands by filing date | put |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 550,000 | $5,555,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 69,054 | $5,542,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 549,276 | $5,542,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 280,287 | $5,510,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 552,898 | $5,507,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,392 | $5,444,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 151,694 | $5,439,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 110,051 | $5,415,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 222,200 | $5,411,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 87,900 | $5,401,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 87,900 | $5,401,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 83,700 | $5,398,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 106,233 | $5,393,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 191,334 | $5,386,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 37,468 | $5,383,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 737,107 | $5,366,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 538,724 | $5,366,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 89,499 | $5,361,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 322,515 | $5,347,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 795,671 | $5,331,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 147,355 | $5,319,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 353,879 | $5,312,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 529,187 | $5,310,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 24,500 | $5,305,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 450,000 | $5,301,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 121,387 | $5,286,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 525,020 | $5,282,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 529,329 | $5,272,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 379,400 | $5,247,000 | thousands by filing date | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 566,823 | $5,231,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 545,000 | $5,221,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 29,400 | $5,208,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 29,400 | $5,208,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,900 | $5,175,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,900 | $5,175,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 25,000 | $5,165,000 | thousands by filing date | put |
| MARQETA INC | 57142B104 | CLASS A COM | 724,344 | $5,157,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 530,911 | $5,150,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 20,000 | $5,146,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 25,467 | $5,128,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 79,500 | $5,127,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 243,733 | $5,111,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 819,693 | $5,107,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 38,599 | $5,105,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 101,225 | $5,102,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 331,458 | $5,101,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 30,000 | $5,099,000 | thousands by filing date | call |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 501,973 | $5,098,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 138,005 | $5,092,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 48,308 | $5,075,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 131,606 | $5,071,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 503,600 | $5,061,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 259,408 | $5,058,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 507,695 | $5,046,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 339,383 | $5,030,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 500,000 | $5,020,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 183,765 | $5,019,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 500,000 | $5,015,000 | thousands by filing date | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 500,000 | $4,985,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 90,000 | $4,978,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 13,600 | $4,978,000 | thousands by filing date | put |
| TRICIDA INC | 89610F101 | COM | 475,000 | $4,978,000 | thousands by filing date | call |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 510,062 | $4,976,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-012462 | this filing | 2022-11-15 | acceptance time not in the bulk data set |