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 |
|---|---|---|---|---|---|---|
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 66,000 | $4,973,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 96,266 | $4,967,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 500,000 | $4,963,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 100,000 | $4,945,000 | thousands by filing date | call |
| LEARN CW INVESTMENT COR | G54157105 | COM | 500,000 | $4,945,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 167,635 | $4,917,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 647,597 | $4,890,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 500,000 | $4,890,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 500,000 | $4,880,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 6,000,000 | $4,880,000 | thousands by filing date | principal |
| ZENDESK INC | 98936J101 | COM | 64,000 | $4,870,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,800 | $4,864,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,800 | $4,864,000 | thousands by filing date | call |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 6,000,000 | $4,861,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 480,986 | $4,858,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 180,000 | $4,849,000 | thousands by filing date | put |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 500,000 | $4,840,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 42,673 | $4,837,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 40,645 | $4,829,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 44,300 | $4,828,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 39,800 | $4,819,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 150,000 | $4,814,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 35,000 | $4,809,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 32,605 | $4,805,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 50,000 | $4,769,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 89,852 | $4,769,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 42,396 | $4,757,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 195,240 | $4,756,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50,714 | $4,751,000 | thousands by filing date | |
| DMY SQUARED TECHNOLOGY GROUP | 233276203 | UNIT 99/99/9999 | 475,000 | $4,750,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 119,406 | $4,721,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 28,676 | $4,705,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 313,452 | $4,686,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 471,253 | $4,684,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 152,500 | $4,665,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 397,133 | $4,662,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,718,579 | $4,657,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 752,594 | $4,636,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,700 | $4,615,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 42,300 | $4,610,000 | thousands by filing date | call |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 450,000 | $4,608,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 69,581 | $4,603,000 | thousands by filing date | |
| CARNIVAL CORP | 143658BT8 | BOND | 4,500,000 | $4,603,000 | thousands by filing date | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 74,832 | $4,589,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 460,405 | $4,581,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 73,077 | $4,566,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 207,987 | $4,545,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 171,025 | $4,535,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 60,133 | $4,531,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 150,000 | $4,530,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 227,756 | $4,523,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 175,000 | $4,522,000 | thousands by filing date | put |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 456,334 | $4,522,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 93,191 | $4,515,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 450,000 | $4,511,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 450,000 | $4,509,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 138,600 | $4,503,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 209,033 | $4,502,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,252,297 | $4,496,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 45,060 | $4,476,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 45,000 | $4,470,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 138,949 | $4,466,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 720,000 | $4,464,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 320,337 | $4,453,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 63,279 | $4,445,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 450,000 | $4,424,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 146,761 | $4,381,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 380,700 | $4,378,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 18,000 | $4,376,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 441,358 | $4,369,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,595 | $4,359,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 115,000 | $4,359,000 | thousands by filing date | put |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 441,306 | $4,356,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 15,872 | $4,329,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 116,841 | $4,320,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 438,107 | $4,313,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 437,153 | $4,308,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 194,029 | $4,284,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 122,727 | $4,281,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 209,005 | $4,276,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 751,073 | $4,273,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 421,152 | $4,271,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 434,800 | $4,265,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 33,874 | $4,259,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 967,226 | $4,256,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 45,989 | $4,249,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 370,322 | $4,240,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 499,218 | $4,224,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 151,742 | $4,224,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 427,959 | $4,215,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 150,000 | $4,209,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 73,100 | $4,199,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 95,878 | $4,195,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 48,309 | $4,176,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 29,000 | $4,171,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 78,668 | $4,169,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 275,000 | $4,164,000 | thousands by filing date | call |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 422,797 | $4,152,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50,000 | $4,142,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 45,593 | $4,141,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 599,016 | $4,127,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 50,916 | $4,111,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 282,058 | $4,104,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 286,114 | $4,097,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 400,000 | $4,084,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 402,181 | $4,078,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 400,000 | $4,076,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,000 | $4,070,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 180,000 | $4,068,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 150,000 | $4,064,000 | thousands by filing date | call |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 400,000 | $4,062,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 407,091 | $4,059,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 640,428 | $4,054,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 65,709 | $4,047,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 404,741 | $4,041,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 33,200 | $4,030,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 140,101 | $4,029,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 400,000 | $4,028,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 399,898 | $4,019,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 406,980 | $4,017,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 33,300 | $4,011,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 33,300 | $4,011,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 35,400 | $3,999,000 | thousands by filing date | put |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 400,000 | $3,996,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 400,000 | $3,992,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 70,598 | $3,983,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 70,170 | $3,980,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 404,100 | $3,974,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 40,000 | $3,973,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 47,700 | $3,965,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 400,082 | $3,961,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 401,336 | $3,957,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 400,000 | $3,952,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 271,707 | $3,942,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 34,500 | $3,936,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 34,500 | $3,936,000 | thousands by filing date | call |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 400,000 | $3,930,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,700 | $3,927,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 187,208 | $3,924,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 400,000 | $3,914,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 400,000 | $3,912,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 70,427 | $3,901,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 396,438 | $3,901,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 400,000 | $3,900,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17,300 | $3,899,000 | thousands by filing date | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 169,815 | $3,899,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 708,673 | $3,898,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 397,324 | $3,886,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,800 | $3,859,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,800 | $3,859,000 | thousands by filing date | call |
| LUMIRADX LTD | G5709L109 | SHS | 3,771,385 | $3,847,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 43,878 | $3,833,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 50,000 | $3,831,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 56,200 | $3,822,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 61,855 | $3,807,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 442,148 | $3,794,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,484 | $3,788,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 379,506 | $3,784,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 68,746 | $3,781,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 375,000 | $3,773,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 381,435 | $3,772,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 585,278 | $3,769,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 87,500 | $3,763,000 | thousands by filing date | put |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 380,014 | $3,755,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 87,500 | $3,754,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 33,500 | $3,743,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 33,500 | $3,743,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 37,742 | $3,737,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 378,000 | $3,735,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 43,245 | $3,732,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 38,897 | $3,709,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 462,161 | $3,679,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,000 | $3,660,000 | thousands by filing date | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 335,257 | $3,658,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 371,144 | $3,652,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 370,000 | $3,645,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 267,348 | $3,641,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 44,400 | $3,638,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 45,000 | $3,632,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 45,000 | $3,632,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 94,114 | $3,627,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 650,000 | $3,621,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,615 | $3,614,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 29,721 | $3,608,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 141,100 | $3,602,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 44,800 | $3,598,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 55,521 | $3,586,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22,881 | $3,579,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 359,715 | $3,572,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 361,743 | $3,570,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 2,929,000 | $3,564,000 | thousands by filing date | principal |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 350,000 | $3,560,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 260,867 | $3,550,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 75,000 | $3,534,000 | thousands by filing date | put |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 356,558 | $3,533,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 47,096 | $3,531,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 33,600 | $3,529,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 9,100 | $3,525,000 | thousands by filing date | put |
| H I G ACQUISITION CORP | G44898107 | CMN | 350,000 | $3,511,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 624,171 | $3,508,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 350,000 | $3,505,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 40,625 | $3,502,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 50,000 | $3,483,000 | thousands by filing date | put |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 169,529 | $3,477,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 38,386 | $3,469,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 59,394 | $3,456,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 291,796 | $3,455,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 308,268 | $3,443,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 349,915 | $3,443,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 518,600 | $3,438,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 253,148 | $3,435,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 348,916 | $3,435,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 45,600 | $3,433,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 45,600 | $3,433,000 | thousands by filing date | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 489,563 | $3,427,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 5,000,000 | $3,414,000 | thousands by filing date | principal |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 32,972 | $3,384,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 70,173 | $3,381,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 148,585 | $3,378,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 1,099,357 | $3,375,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 343,306 | $3,375,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 174,913 | $3,374,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 120,000 | $3,367,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 117,500 | $3,362,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 188,151 | $3,347,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 41,413 | $3,343,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 44,411 | $3,343,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 282,256 | $3,325,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 337,500 | $3,314,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 445,184 | $3,299,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30,000 | $3,270,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30,000 | $3,270,000 | thousands by filing date | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 43,147 | $3,253,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 595,558 | $3,252,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,799 | $3,250,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 325,624 | $3,250,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 110,498 | $3,249,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 326,215 | $3,249,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 79,818 | $3,243,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 324,660 | $3,230,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 47,265 | $3,228,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 190,795 | $3,221,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 73,035 | $3,218,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 230,000 | $3,213,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 61,866 | $3,204,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,215,352 | $3,196,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 53,086 | $3,190,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 325,000 | $3,182,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 15,900 | $3,157,000 | thousands by filing date | call |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 217,700 | $3,141,000 | thousands by filing date | call |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 317,563 | $3,118,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 316,380 | $3,116,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 313,131 | $3,097,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 83,441 | $3,091,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 240,713 | $3,086,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 50,200 | $3,066,000 | thousands by filing date | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 89,754 | $3,062,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 79,147 | $3,050,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,845 | $3,047,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 112,500 | $3,041,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 50,000 | $3,039,000 | thousands by filing date | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 47,871 | $3,039,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 300,000 | $3,039,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 300,000 | $3,032,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 300,000 | $3,027,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,000 | $3,026,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 10,000 | $3,026,000 | thousands by filing date | call |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 300,190 | $3,026,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 300,000 | $3,024,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 300,161 | $3,023,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 300,000 | $3,021,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 300,000 | $3,015,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 24,834 | $3,007,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,902 | $3,006,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 300,000 | $2,997,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 300,878 | $2,991,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 300,000 | $2,990,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 300,000 | $2,988,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 38,549 | $2,983,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 300,000 | $2,976,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 300,000 | $2,976,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20,000 | $2,969,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 20,000 | $2,969,000 | thousands by filing date | call |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 300,000 | $2,961,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 104,647 | $2,959,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 29,034 | $2,958,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,700 | $2,957,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,700 | $2,957,000 | thousands by filing date | call |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 300,000 | $2,955,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 296,000 | $2,954,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 300,000 | $2,952,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 105,137 | $2,951,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 11,115 | $2,948,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 300,000 | $2,946,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 300,000 | $2,946,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 86,957 | $2,937,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 300,026 | $2,937,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 81,493 | $2,929,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 563,467 | $2,924,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 446,264 | $2,923,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 67,043 | $2,916,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,300 | $2,907,000 | thousands by filing date | put |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 300,000 | $2,907,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,019 | $2,893,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 29,209 | $2,892,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 24,887 | $2,881,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 291,853 | $2,875,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 140,783 | $2,870,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 319,697 | $2,864,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 286,532 | $2,845,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 87,620 | $2,820,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,400 | $2,819,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,400 | $2,819,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 19,516 | $2,819,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 282,928 | $2,818,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 214,795 | $2,803,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 283,697 | $2,800,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 168,264 | $2,798,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,160 | $2,793,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 343,256 | $2,784,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,336 | $2,777,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 32,700 | $2,777,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 32,700 | $2,777,000 | thousands by filing date | call |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 680,078 | $2,775,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 111,292 | $2,771,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 43,066 | $2,770,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 101,277 | $2,770,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,500 | $2,769,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,500 | $2,769,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 19,204 | $2,763,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 43,400 | $2,750,000 | thousands by filing date | put |
| SCION TECH GROWTH I | G31067104 | CMN | 275,482 | $2,748,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 114,286 | $2,746,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 23,656 | $2,736,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 173,410 | $2,735,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 231,300 | $2,727,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 40,392 | $2,718,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 24,030 | $2,715,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 112,500 | $2,714,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 48,826 | $2,714,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 385,651 | $2,688,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 136,442 | $2,687,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 177,100 | $2,681,000 | thousands by filing date | put |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 265,800 | $2,678,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,474 | $2,656,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 200,000 | $2,634,000 | thousands by filing date | call |
| PCSB FINL CORP COM | 69324R104 | Stock | 146,644 | $2,629,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,000 | $2,621,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 19,062 | $2,608,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 68,833 | $2,589,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 60,000 | $2,586,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 94,907 | $2,571,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30,100 | $2,567,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 300,000 | $2,559,000 | thousands by filing date | put |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 253,913 | $2,554,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 41,941 | $2,549,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 39,186 | $2,548,000 | thousands by filing date | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 250,000 | $2,548,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 250,000 | $2,540,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 250,000 | $2,538,000 | thousands by filing date | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 250,000 | $2,524,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 160,000 | $2,523,000 | thousands by filing date | put |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 250,000 | $2,523,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 250,010 | $2,522,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 250,000 | $2,515,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 56,300 | $2,512,000 | thousands by filing date | call |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 250,000 | $2,510,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 250,015 | $2,510,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 250,000 | $2,509,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 63,051 | $2,507,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 249,700 | $2,507,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 250,000 | $2,505,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 59,294 | $2,501,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 250,000 | $2,500,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 250,000 | $2,490,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 250,000 | $2,488,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 250,000 | $2,488,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 100,000 | $2,486,000 | thousands by filing date | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 205,808 | $2,484,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 209,557 | $2,484,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 250,000 | $2,483,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 18,400 | $2,482,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 200,000 | $2,482,000 | thousands by filing date | call |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 250,000 | $2,480,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 250,000 | $2,476,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 29,653 | $2,472,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 21,380 | $2,471,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 250,000 | $2,468,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 72,200 | $2,467,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 13,000 | $2,465,000 | thousands by filing date | call |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 250,000 | $2,465,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 250,000 | $2,463,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 250,210 | $2,462,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 250,000 | $2,460,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 250,000 | $2,458,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 250,000 | $2,455,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 38,700 | $2,452,000 | thousands by filing date | call |
| OAK STR HEALTH INC | 67181A107 | COM | 100,000 | $2,452,000 | thousands by filing date | call |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 248,554 | $2,451,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,000 | $2,449,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 42,424 | $2,448,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,000 | $2,446,000 | thousands by filing date | put |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 250,000 | $2,445,000 | thousands by filing date | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 208,819 | $2,439,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 26,800 | $2,437,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 26,800 | $2,437,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 16,765 | $2,435,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 49,611 | $2,412,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 47,796 | $2,392,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 194,306 | $2,392,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 237,455 | $2,380,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 240,384 | $2,375,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 241,814 | $2,370,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 485,757 | $2,351,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 58,040 | $2,341,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 69,659 | $2,336,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 236,908 | $2,334,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 16,505 | $2,330,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 232,960 | $2,323,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 661,907 | $2,317,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 75,000 | $2,313,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,871 | $2,297,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 134,571 | $2,294,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 230,414 | $2,293,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,786 | $2,290,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,138,711 | $2,289,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 103,462 | $2,287,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,000 | $2,283,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 11,200 | $2,279,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 11,200 | $2,279,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 64,815 | $2,279,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 225,005 | $2,277,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 87,856 | $2,232,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 24,682 | $2,230,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 225,225 | $2,227,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 68,300 | $2,223,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 39,689 | $2,221,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 24,191 | $2,218,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 114,988 | $2,215,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 157,257 | $2,208,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 214,050 | $2,205,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 220,971 | $2,204,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 223,617 | $2,203,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 25,094 | $2,200,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 154,359 | $2,180,000 | thousands by filing date | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 362,538 | $2,175,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 58,320 | $2,172,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 33,452 | $2,170,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 128,528 | $2,170,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 35,000 | $2,167,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 180,829 | $2,161,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 55,963 | $2,161,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 27,196 | $2,157,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 216,763 | $2,157,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,000 | $2,151,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,583 | $2,147,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 32,000 | $2,135,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 12,112 | $2,129,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 38,700 | $2,128,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 74,461 | $2,127,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 150,495 | $2,114,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 70,174 | $2,104,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 77,972 | $2,102,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 62,500 | $2,084,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 25,288 | $2,084,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 36,786 | $2,062,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 35,169 | $2,055,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 77,945 | $2,054,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 41,418 | $2,049,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 141,428 | $2,048,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33,500 | $2,045,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 450,000 | $2,039,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 466,690 | $2,035,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 120,550 | $2,032,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 200,000 | $2,028,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 200,000 | $2,027,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,354 | $2,022,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 200,000 | $2,020,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 200,000 | $2,020,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 817,500 | $2,019,000 | thousands by filing date | call |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 200,000 | $2,018,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 26,031 | $2,015,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 200,000 | $2,013,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 200,000 | $2,010,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 127,193 | $2,009,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 48,135 | $2,007,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 204,322 | $2,006,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 200,000 | $2,006,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 200,000 | $2,002,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 180,742 | $1,997,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 23,940 | $1,996,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 200,000 | $1,994,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 200,052 | $1,993,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 220,797 | $1,992,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 72,655 | $1,988,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 200,000 | $1,988,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 200,000 | $1,988,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 24,400 | $1,987,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 93,004 | $1,985,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 200,000 | $1,984,000 | 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 |