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 |
|---|---|---|---|---|---|---|
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 200,000 | $1,983,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,560 | $1,982,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 200,000 | $1,978,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 200,000 | $1,978,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 200,000 | $1,978,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 48,735 | $1,974,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 200,000 | $1,974,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 40,140 | $1,972,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 200,000 | $1,972,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 200,873 | $1,971,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 200,000 | $1,971,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 200,000 | $1,971,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,100 | $1,970,000 | thousands by filing date | put |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 200,019 | $1,968,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 200,000 | $1,965,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 200,000 | $1,964,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 200,000 | $1,964,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 200,000 | $1,956,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 92,417 | $1,954,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15,000 | $1,954,000 | thousands by filing date | call |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 196,489 | $1,947,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 728,658 | $1,946,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 194,369 | $1,942,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 200,000 | $1,936,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 100,000 | $1,932,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21,267 | $1,921,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 191,021 | $1,899,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 62,000 | $1,897,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 17,215 | $1,893,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 128,557 | $1,889,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 50,000 | $1,887,000 | thousands by filing date | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 177,528 | $1,875,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 25,362 | $1,845,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 125,000 | $1,845,000 | thousands by filing date | put |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 187,918 | $1,845,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 45,499 | $1,839,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 41,000 | $1,838,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 41,000 | $1,838,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 41,301 | $1,833,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 375,000 | $1,830,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 100,000 | $1,824,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 58,579 | $1,810,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 178,581 | $1,800,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 89,504 | $1,797,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,302 | $1,794,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 29,400 | $1,794,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 80,641 | $1,793,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 182,286 | $1,789,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 22,200 | $1,788,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 40,000 | $1,785,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 46,054 | $1,762,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 22,500 | $1,760,000 | thousands by filing date | call |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 96,033 | $1,756,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 21,661 | $1,754,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 26,583 | $1,748,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 175,900 | $1,747,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,513 | $1,746,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 22,339 | $1,746,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 283,351 | $1,746,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 41,489 | $1,744,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 50,124 | $1,738,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 175,000 | $1,736,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,000 | $1,727,000 | thousands by filing date | put |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 175,000 | $1,724,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 592,794 | $1,719,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 45,442 | $1,715,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 39,579 | $1,713,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 94,552 | $1,711,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 26,255 | $1,704,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 43,653 | $1,702,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,500 | $1,699,000 | thousands by filing date | put |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 174,895 | $1,697,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 59,287 | $1,696,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 85,911 | $1,696,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 35,379 | $1,689,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,000 | $1,688,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 39,995 | $1,677,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 170,587 | $1,677,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 149,157 | $1,671,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 106,147 | $1,670,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 122,958 | $1,661,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,100 | $1,659,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,100 | $1,659,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 50,000 | $1,653,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 6,209 | $1,642,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 95,877 | $1,640,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 165,692 | $1,640,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 25,365 | $1,625,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 50,419 | $1,620,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,000 | $1,615,000 | thousands by filing date | put |
| ALTUS POWER INC | 02217A102 | COM CL A | 146,605 | $1,614,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 29,113 | $1,610,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 393,649 | $1,602,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24,025 | $1,599,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 23,793 | $1,594,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,900 | $1,593,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 5,003 | $1,592,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,699 | $1,584,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 1,050,000 | $1,576,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 275,000 | $1,570,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 236,607 | $1,569,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 40,659 | $1,554,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 63,932 | $1,553,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 152,878 | $1,552,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 100,683 | $1,541,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 15,173 | $1,539,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,638 | $1,532,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 19,332 | $1,531,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 155,000 | $1,525,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 25,610 | $1,523,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,709 | $1,521,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 150,000 | $1,521,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 963,511 | $1,513,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 28,381 | $1,511,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 150,000 | $1,511,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 82,968 | $1,507,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 152,180 | $1,505,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 103,817 | $1,502,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 100,000 | $1,501,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 18,283 | $1,498,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 55,500 | $1,495,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 480,000 | $1,493,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 98,261 | $1,493,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 150,000 | $1,493,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 150,000 | $1,493,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 150,000 | $1,491,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 150,000 | $1,490,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,100 | $1,489,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,100 | $1,489,000 | thousands by filing date | call |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 150,000 | $1,489,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 150,000 | $1,488,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,100 | $1,487,000 | thousands by filing date | put |
| CRH PLC ADS | 12626K203 | ADR | 46,149 | $1,487,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 150,000 | $1,487,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 150,000 | $1,487,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 20,853 | $1,485,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 150,000 | $1,485,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 150,000 | $1,485,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 150,000 | $1,484,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 150,000 | $1,481,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 150,000 | $1,481,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 33,694 | $1,480,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 150,000 | $1,479,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 150,950 | $1,479,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 60,000 | $1,478,000 | thousands by filing date | put |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 150,000 | $1,476,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 150,000 | $1,476,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 22,562 | $1,475,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 150,000 | $1,475,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 150,000 | $1,475,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 150,000 | $1,473,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 20,647 | $1,471,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 150,000 | $1,463,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 195,479 | $1,460,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,711 | $1,459,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 298,726 | $1,458,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 195,038 | $1,457,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 51,100 | $1,453,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 88,052 | $1,450,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 50,500 | $1,436,000 | thousands by filing date | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 50,000 | $1,427,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 5,014 | $1,426,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 115,558 | $1,423,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 68,036 | $1,422,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 39,372 | $1,422,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 108,827 | $1,422,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 119,700 | $1,411,000 | thousands by filing date | call |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 140,813 | $1,411,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,000 | $1,407,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,000 | $1,405,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 73,801 | $1,403,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 139,156 | $1,396,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 21,663 | $1,394,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,000 | $1,393,000 | thousands by filing date | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 145,894 | $1,393,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 25,911 | $1,391,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 160,000 | $1,387,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 292,682 | $1,376,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 23,034 | $1,373,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 18,129 | $1,363,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 133,584 | $1,345,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,974 | $1,341,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 95,297 | $1,340,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 16,980 | $1,339,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 102,141 | $1,336,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 134,246 | $1,330,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 26,388 | $1,329,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 33,794 | $1,324,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,200 | $1,315,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,200 | $1,315,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 30,725 | $1,313,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 131,977 | $1,309,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 108,000 | $1,300,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 51,178 | $1,297,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 34,033 | $1,297,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 20,199 | $1,291,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 17,236 | $1,285,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,000 | $1,284,000 | thousands by filing date | put |
| CERENCE INC COM | 156727109 | Stock | 81,477 | $1,283,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 69,250 | $1,283,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 21,517 | $1,279,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 30,000 | $1,275,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 50,277 | $1,273,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,148 | $1,272,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 38,848 | $1,270,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 77,786 | $1,264,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 77,694 | $1,260,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 20,000 | $1,252,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 29,372 | $1,250,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 25,000 | $1,250,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 11,392 | $1,245,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,000 | $1,244,000 | thousands by filing date | put |
| HH&L ACQUISITION CO | G39714103 | COM | 125,000 | $1,243,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 125,603 | $1,238,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 48,072 | $1,236,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 8,616 | $1,235,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 41,157 | $1,233,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15,156 | $1,231,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 305 | $1,216,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 39,813 | $1,216,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 17,261 | $1,215,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 216,098 | $1,206,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,080 | $1,204,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,094 | $1,202,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,399 | $1,201,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 19,300 | $1,199,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 45,000 | $1,193,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 6,200 | $1,158,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,000 | $1,157,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 190,207 | $1,157,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 16,288 | $1,152,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 31,300 | $1,152,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 50,000 | $1,152,000 | thousands by filing date | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,170 | $1,150,000 | thousands by filing date | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 145,650 | $1,148,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 20,000 | $1,137,000 | thousands by filing date | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 138,199 | $1,130,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 14,123 | $1,130,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 15,468 | $1,126,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,092 | $1,125,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,339 | $1,121,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 20,000 | $1,121,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 14,900 | $1,117,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15,300 | $1,114,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15,300 | $1,114,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 61,886 | $1,109,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 111,786 | $1,109,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,000 | $1,108,000 | thousands by filing date | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 96,110 | $1,108,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 111,286 | $1,108,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,214 | $1,103,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 171,887 | $1,103,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 32,200 | $1,100,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 39,029 | $1,099,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 29,262 | $1,099,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 90,747 | $1,097,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 33,326 | $1,096,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 12,578 | $1,095,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 28,071 | $1,095,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 43,100 | $1,093,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 155,968 | $1,084,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 47,388 | $1,083,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 50,000 | $1,083,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 58,376 | $1,080,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 500 | $1,071,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 26,196 | $1,070,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 105,003 | $1,067,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 28,602 | $1,067,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 13,937 | $1,065,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 32,600 | $1,061,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7,837 | $1,057,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 32,767 | $1,055,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 43,858 | $1,051,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 100,000 | $1,048,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,048 | $1,047,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 51,907 | $1,046,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 202,488 | $1,043,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 85,203 | $1,043,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 23,522 | $1,042,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,500 | $1,036,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R100 | COM | 17,489 | $1,035,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,800 | $1,030,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 81,068 | $1,028,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 17,521 | $1,025,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 22,475 | $1,022,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 193,080 | $1,019,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,580 | $1,015,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 21,000 | $1,015,000 | thousands by filing date | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 21,000 | $1,015,000 | thousands by filing date | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 10,627 | $1,012,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 29,989 | $1,007,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 126,223 | $1,007,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,900 | $1,005,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 100,000 | $1,003,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 28,381 | $1,002,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 100,167 | $1,002,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 33,605 | $1,001,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 39,797 | $995,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 100,000 | $995,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 100,000 | $994,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 32,269 | $993,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 100,102 | $993,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 100,000 | $993,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 100,100 | $992,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 100,000 | $992,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 100,000 | $991,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 100,000 | $989,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,700 | $988,000 | thousands by filing date | put |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 100,321 | $988,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 100,000 | $988,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 35,000 | $987,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 100,000 | $987,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 100,000 | $986,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 100,000 | $985,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 100,000 | $985,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 42,648 | $984,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 100,300 | $984,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,512 | $983,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 163,040 | $983,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 21,300 | $981,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 15,200 | $981,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 15,200 | $981,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,693 | $979,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 100,000 | $979,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 130,000 | $978,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 35,035 | $975,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,182 | $972,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 39,000 | $968,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20,255 | $967,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,897 | $963,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 24,569 | $963,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 40,374 | $963,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,700 | $959,000 | thousands by filing date | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 49,207 | $957,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 67,408 | $955,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 41,322 | $947,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 35,517 | $945,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 22,288 | $939,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA N V | N30577113 | *W EXP 12/17/202 | 500,000 | $935,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 57,207 | $934,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 100,000 | $932,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 110,529 | $931,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 25,207 | $926,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 37,100 | $925,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,500 | $920,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,051 | $913,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 22,718 | $912,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24,100 | $904,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 138,475 | $903,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 104,408 | $898,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 76,661 | $895,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 48,882 | $895,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 14,790 | $888,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,700 | $887,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 6,119 | $886,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 13,074 | $881,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,316 | $881,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 36,800 | $878,000 | thousands by filing date | call |
| FS KKR CAP CORP | 302635206 | COM | 51,422 | $872,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 88,707 | $872,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 14,000 | $866,000 | thousands by filing date | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 36,069 | $865,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,000 | $858,000 | thousands by filing date | put |
| IMMUNOVANT INC | 45258J102 | COM | 153,503 | $857,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 28,631 | $857,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 10,815 | $856,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 17,690 | $855,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 15,092 | $852,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 61,400 | $849,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,744 | $848,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 54,215 | $846,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 25,045 | $843,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,364 | $833,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 60,000 | $830,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,298 | $828,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 35,412 | $827,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 11,942 | $824,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 87,500 | $824,000 | thousands by filing date | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 119,009 | $812,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 50,047 | $812,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 10,732 | $811,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 44,977 | $808,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 30,696 | $803,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,846 | $802,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 23,328 | $802,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 129,212 | $800,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 13,408 | $799,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 120,468 | $799,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 30,000 | $795,000 | thousands by filing date | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 99,874 | $795,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 49,770 | $794,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 37,641 | $790,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 32,345 | $785,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 127,308 | $779,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 78,846 | $773,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 25,321 | $769,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,691 | $768,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,828 | $767,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 25,000 | $767,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 30,518 | $767,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 12,049 | $765,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,681 | $765,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 37,690 | $765,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 13,000 | $764,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 26,609 | $763,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 34,988 | $762,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 184,871 | $760,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 43,113 | $758,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 15,447 | $756,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 46,345 | $754,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 20,232 | $752,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,100 | $751,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 118,333 | $749,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 32,232 | $746,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 39,369 | $746,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 19,516 | $744,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 75,200 | $744,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 53,116 | $743,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,982 | $743,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 11,549 | $743,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,015 | $738,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 25,000 | $737,000 | thousands by filing date | put |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 8,034 | $736,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 56,522 | $733,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 27,103 | $733,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 74,447 | $733,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 16,689 | $732,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 38,194 | $729,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 50,238 | $724,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 57,855 | $723,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 5,819 | $723,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 254,769 | $721,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 43,539 | $718,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 38,223 | $716,000 | thousands by filing date | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 70,000 | $713,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 24,029 | $711,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 10,202 | $705,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 15,278 | $699,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 11,360 | $698,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,862 | $697,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 42,767 | $695,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 70,636 | $695,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,653 | $693,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 30,247 | $688,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 33,897 | $683,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 50,000 | $681,000 | thousands by filing date | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 111,397 | $676,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 27,789 | $673,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 30,836 | $672,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 30,190 | $669,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,000 | $667,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 7,011 | $666,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 31,572 | $661,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 27,193 | $660,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 4,970 | $658,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,187 | $657,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,494 | $654,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 16,000 | $653,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,100 | $649,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 30,680 | $649,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 215,274 | $648,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 137,163 | $646,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 7,983 | $644,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 11,990 | $642,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 117,689 | $639,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 874,180 | $638,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 17,278 | $636,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,267 | $633,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,500 | $631,000 | thousands by filing date | put |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 41,417 | $623,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 25,297 | $622,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 17,056 | $622,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,800 | $618,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,800 | $618,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 67,429 | $618,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 130,224 | $613,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 35,987 | $612,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 4,338 | $611,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11,064 | $605,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 31,792 | $603,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 41,095 | $601,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 13,820 | $594,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 12,223 | $593,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 5,000 | $591,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 57,097 | $589,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 33,054 | $589,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 12,800 | $589,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 12,800 | $589,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 6,899 | $588,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 30,727 | $586,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 25,056 | $585,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 112,736 | $583,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,500 | $581,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 19,700 | $572,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,767 | $572,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 23,135 | $571,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 10,000 | $569,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 5,000 | $564,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 52,092 | $563,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 50,000 | $560,000 | thousands by filing date | call |
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 |