13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 2,721 holding rows worth $36,529,064,118.
- Accession
- 0000950123-23-002431
- Filer
- CIK 1218710
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,555 entries on the cover page, a total value of $36,529,064,118 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,529,064,118 with VALUE read as dollars as filed, 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
- included managerInceptionr LLC
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 |
|---|---|---|---|---|---|---|
| CTI BIOPHARMA CORP | 12648L601 | COM | 871,409 | $5,237,168 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 44,588 | $5,217,242 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 331,954 | $5,201,719 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 38,000 | $5,197,640 | dollars as filed | put |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 501,973 | $5,190,401 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 80,000 | $5,190,400 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 58,469 | $5,182,692 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 213,435 | $5,182,202 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 51,703 | $5,160,477 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 503,600 | $5,151,828 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,300 | $5,148,518 | dollars as filed | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 97,533 | $5,141,939 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 500,000 | $5,140,000 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 434,933 | $5,127,860 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 300,000 | $5,124,000 | dollars as filed | put |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 500,000 | $5,122,500 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 510,062 | $5,115,922 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 500,000 | $5,090,000 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 429,901 | $5,068,533 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 500,000 | $5,065,000 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 500,000 | $5,062,500 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 500,000 | $5,052,500 | dollars as filed | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 500,000 | $5,052,500 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 500,000 | $5,050,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 150,000 | $5,046,000 | dollars as filed | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 632,489 | $5,040,937 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 500,000 | $5,040,000 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 360,000 | $5,025,600 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 15,178 | $5,018,910 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 475,000 | $4,982,750 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 33,231 | $4,977,671 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 490,500 | $4,973,670 | dollars as filed | put |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 500,000 | $4,972,500 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 159,501 | $4,970,051 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 500,000 | $4,960,000 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 21,065 | $4,957,647 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 480,986 | $4,949,346 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 60,000 | $4,948,200 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 29,400 | $4,943,904 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 150,000 | $4,929,000 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 57,078 | $4,920,694 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 352,062 | $4,914,785 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 22,900 | $4,907,470 | dollars as filed | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 236,001 | $4,856,901 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 35,500 | $4,855,690 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 33,200 | $4,851,848 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,800 | $4,851,504 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,800 | $4,851,504 | dollars as filed | call |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 493,076 | $4,832,145 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 41,400 | $4,818,546 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 164,833 | $4,818,061 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 46,287 | $4,815,699 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 156,217 | $4,783,365 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 765,593 | $4,769,644 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 471,253 | $4,769,080 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 225,000 | $4,767,750 | dollars as filed | put |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 803,917 | $4,767,228 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 80,990 | $4,751,683 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 139,881 | $4,748,960 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 74,500 | $4,730,005 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 34,868 | $4,729,496 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 120,000 | $4,722,000 | dollars as filed | put |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 460,405 | $4,714,547 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 114,252 | $4,712,896 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,000 | $4,707,720 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 248,386 | $4,706,915 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 450,000 | $4,673,250 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 450,000 | $4,603,500 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 450,000 | $4,594,500 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 116,170 | $4,573,613 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 150,107 | $4,572,259 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 86,489 | $4,566,619 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 896,961 | $4,547,593 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17,300 | $4,543,672 | dollars as filed | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 364,068 | $4,503,521 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 157,500 | $4,502,925 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 707,674 | $4,500,807 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 3,131,136 | $4,477,524 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 74,300 | $4,462,458 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 224,318 | $4,452,712 | dollars as filed | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 441,268 | $4,452,394 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 58,798 | $4,452,185 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 112,500 | $4,428,000 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 32,871 | $4,424,107 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 524,319 | $4,393,794 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 51,000 | $4,390,590 | dollars as filed | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 60,723 | $4,389,543 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 441,358 | $4,387,099 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 56,200 | $4,365,616 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 60,105 | $4,361,820 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 238,503 | $4,359,835 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 198,996 | $4,356,022 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 75,000 | $4,337,250 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 114,175 | $4,327,233 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 44,400 | $4,323,672 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 30,000 | $4,306,200 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 87,500 | $4,301,500 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 27,078 | $4,299,986 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 80,000 | $4,276,800 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 17,800 | $4,268,796 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 121,276 | $4,264,064 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 412,530 | $4,244,934 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 90,801 | $4,238,591 | dollars as filed | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 422,797 | $4,236,426 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 157,500 | $4,214,700 | dollars as filed | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 440,863 | $4,214,650 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 572,001 | $4,204,207 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 10,000 | $4,203,000 | dollars as filed | call |
| ENCORE WIRE CORP | 292562105 | COM | 30,405 | $4,182,512 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,277,912 | $4,178,772 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 112,500 | $4,171,500 | dollars as filed | call |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 404,741 | $4,148,595 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 402,181 | $4,148,497 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 399,985 | $4,123,845 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 61,000 | $4,103,470 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 100,691 | $4,098,124 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 406,980 | $4,094,219 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 400,000 | $4,068,000 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 184,446 | $4,059,656 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 407,001 | $4,045,590 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,600 | $4,040,344 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 10,700 | $4,034,221 | dollars as filed | put |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 401,336 | $4,025,400 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 65,271 | $4,023,305 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 314,313 | $4,016,920 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 116,663 | $4,006,207 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 46,771 | $3,953,085 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 94,847 | $3,943,738 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 100,000 | $3,935,000 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,800 | $3,893,400 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,800 | $3,893,400 | dollars as filed | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 167,816 | $3,893,331 | dollars as filed | |
| F N B CORP | 302520101 | COM | 297,908 | $3,887,699 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 65,716 | $3,877,244 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 132,889 | $3,872,385 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 68,500 | $3,866,825 | dollars as filed | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 69,700 | $3,864,168 | dollars as filed | put |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 375,000 | $3,855,000 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 100,932 | $3,852,574 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 129,434 | $3,836,423 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 45,600 | $3,786,168 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 45,600 | $3,786,168 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 117,500 | $3,784,675 | dollars as filed | put |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 375,603 | $3,782,322 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 76,300 | $3,777,613 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 44,800 | $3,776,640 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 10,000 | $3,770,300 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 35,671 | $3,769,355 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 37,590 | $3,769,149 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 114,300 | $3,755,898 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 22,446 | $3,748,258 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 84,510 | $3,747,173 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 141,542 | $3,742,370 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 51,600 | $3,734,292 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 337,500 | $3,719,250 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 86,217 | $3,709,918 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 175,000 | $3,704,750 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 15,175 | $3,666,128 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 169,024 | $3,645,848 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 56,632 | $3,632,943 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 197,737 | $3,624,519 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 359,915 | $3,624,344 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 318,036 | $3,622,430 | dollars as filed | |
| DANA INC | 235825205 | COM | 238,633 | $3,610,517 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,000 | $3,610,200 | dollars as filed | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 286,319 | $3,567,535 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 24,351 | $3,564,743 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 350,000 | $3,563,000 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 34,014 | $3,556,844 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,100 | $3,541,902 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50,000 | $3,525,000 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 49,941 | $3,522,838 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 348,916 | $3,517,073 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 61,537 | $3,501,455 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 101,012 | $3,501,076 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,823 | $3,491,261 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,500 | $3,468,565 | dollars as filed | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 31,509 | $3,467,565 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 241,566 | $3,466,472 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 20,000 | $3,464,000 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 20,000 | $3,464,000 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 135,092 | $3,463,759 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 87,757 | $3,457,626 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 32,700 | $3,455,409 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 32,700 | $3,455,409 | dollars as filed | call |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 343,306 | $3,451,942 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 17,500 | $3,444,700 | dollars as filed | call |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 339,270 | $3,436,805 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 225,000 | $3,429,000 | dollars as filed | call |
| American Express Company | 025816109 | COM | 23,200 | $3,427,800 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 490,214 | $3,426,596 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 45,226 | $3,382,000 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 216,911 | $3,364,290 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 503,514 | $3,358,438 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 282,579 | $3,342,910 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 30,400 | $3,342,176 | dollars as filed | put |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 325,624 | $3,331,134 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 35,719 | $3,328,654 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,356 | $3,313,757 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 22,361 | $3,310,770 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 324,675 | $3,298,698 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 326,215 | $3,298,034 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 131,606 | $3,296,731 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 52,642 | $3,290,652 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 40,200 | $3,285,948 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 116,374 | $3,284,074 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 504,948 | $3,241,766 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 325,000 | $3,240,250 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 675,000 | $3,192,750 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 68,996 | $3,191,065 | dollars as filed | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 502,800 | $3,177,696 | dollars as filed | put |
| VAPOTHERM INC | 922107107 | COM | 1,175,681 | $3,174,339 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 382,137 | $3,125,880 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30,000 | $3,123,900 | dollars as filed | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 41,610 | $3,110,764 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 77,389 | $3,108,716 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 300,000 | $3,105,000 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 99,611 | $3,100,890 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 300,000 | $3,097,500 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 21,565 | $3,095,440 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,000 | $3,089,450 | dollars as filed | call |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 300,000 | $3,087,000 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 300,000 | $3,087,000 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 300,161 | $3,085,655 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 300,000 | $3,072,000 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 70,000 | $3,070,900 | dollars as filed | call |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 300,000 | $3,069,000 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 345,940 | $3,068,488 | dollars as filed | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 300,190 | $3,064,940 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 300,000 | $3,058,500 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 300,000 | $3,057,000 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 300,000 | $3,057,000 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 113,050 | $3,047,828 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 55,083 | $3,047,192 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 70,025 | $3,046,788 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 35,541 | $3,038,756 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 222,405 | $3,038,052 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 203,168 | $3,035,330 | dollars as filed | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 300,000 | $3,033,000 | dollars as filed | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 300,000 | $3,030,000 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 294,247 | $3,018,974 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 300,000 | $3,015,000 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 286,233 | $3,011,171 | dollars as filed | |
| IAA INC | 449253103 | COM | 75,000 | $3,000,000 | dollars as filed | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 104,427 | $2,992,878 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 300,000 | $2,979,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 34,800 | $2,975,400 | dollars as filed | put |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 293,361 | $2,968,813 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 95,455 | $2,958,150 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 179,748 | $2,956,855 | dollars as filed | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 343,284 | $2,955,675 | dollars as filed | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 300,000 | $2,955,000 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 29,622 | $2,931,689 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 21,389 | $2,926,229 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 65,000 | $2,921,750 | dollars as filed | call |
| LUMIRADX LTD | G5709L109 | SHS | 3,232,172 | $2,908,955 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 200,000 | $2,906,000 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 72,200 | $2,903,884 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 459,786 | $2,887,456 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 376,983 | $2,876,380 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 349,391 | $2,858,018 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 283,697 | $2,842,644 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 151,606 | $2,818,355 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,300 | $2,809,954 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 225,000 | $2,799,000 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 74,639 | $2,758,657 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 124,314 | $2,756,041 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 105,803 | $2,755,110 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 16,621 | $2,754,266 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30,100 | $2,743,013 | dollars as filed | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 32,576 | $2,735,407 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 154,338 | $2,722,522 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 31,274 | $2,717,085 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 140,637 | $2,715,700 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 49,711 | $2,706,764 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,500 | $2,700,620 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,500 | $2,700,620 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 11,651 | $2,698,022 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 20,991 | $2,695,874 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 63,529 | $2,694,900 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 95,180 | $2,691,690 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 61,013 | $2,688,233 | dollars as filed | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 6,148,848 | $2,674,441 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 88,914 | $2,669,198 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 58,860 | $2,661,060 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 92,200 | $2,653,516 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 407,300 | $2,639,304 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 450,000 | $2,628,000 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 64,580 | $2,625,177 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 26,800 | $2,621,844 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 26,800 | $2,621,844 | dollars as filed | call |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 253,913 | $2,612,765 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 250,000 | $2,612,500 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 15,887 | $2,605,945 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,900 | $2,603,574 | dollars as filed | put |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 250,000 | $2,590,000 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 166,238 | $2,588,326 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 250,000 | $2,585,000 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 250,000 | $2,582,500 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 45,002 | $2,578,165 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 250,000 | $2,575,000 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 33,773 | $2,571,476 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 250,000 | $2,570,000 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 250,010 | $2,567,603 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 250,000 | $2,567,500 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 18,891 | $2,566,720 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 250,000 | $2,562,500 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 250,000 | $2,562,500 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 76,062 | $2,560,248 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 40,441 | $2,559,915 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 109,014 | $2,556,378 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 250,015 | $2,555,153 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 18,826 | $2,554,123 | dollars as filed | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 250,000 | $2,551,250 | dollars as filed | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 250,000 | $2,545,000 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 250,000 | $2,545,000 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 62,500 | $2,544,375 | dollars as filed | put |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 250,000 | $2,542,500 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 74,300 | $2,541,060 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 40,864 | $2,536,837 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 250,000 | $2,535,000 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 94,128 | $2,529,219 | dollars as filed | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 250,210 | $2,527,121 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 250,000 | $2,525,000 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 177,757 | $2,524,149 | dollars as filed | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 250,000 | $2,520,000 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 250,000 | $2,515,000 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 250,000 | $2,512,500 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 280,000 | $2,506,000 | dollars as filed | put |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 250,000 | $2,505,000 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 22,753 | $2,502,375 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 250,000 | $2,487,500 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 41,000 | $2,475,990 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 41,000 | $2,475,990 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 48,282 | $2,475,418 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 162,133 | $2,470,907 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 250,000 | $2,456,250 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 176,446 | $2,449,070 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 33,992 | $2,444,025 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 38,700 | $2,431,908 | dollars as filed | call |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 166,664 | $2,431,628 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 355,000 | $2,424,650 | dollars as filed | put |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 237,455 | $2,422,041 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 241,814 | $2,413,304 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 54,397 | $2,407,611 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 235,000 | $2,382,900 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 95,033 | $2,382,477 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,000 | $2,370,450 | dollars as filed | call |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 90,140 | $2,361,669 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 232,960 | $2,355,226 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 141,914 | $2,351,515 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 295,877 | $2,343,346 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 130,307 | $2,342,920 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 58,471 | $2,341,178 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 53,160 | $2,336,382 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 232,341 | $2,332,704 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 56,774 | $2,324,895 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,694 | $2,320,770 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 166,174 | $2,319,789 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 16,861 | $2,314,678 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 230,414 | $2,302,988 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 217,999 | $2,288,990 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 36,540 | $2,283,750 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 40,000 | $2,278,000 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 17,667 | $2,262,789 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 223,617 | $2,248,469 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 220,971 | $2,247,275 | dollars as filed | |
| PCSB FINL CORP COM | 69324R104 | Stock | 117,983 | $2,246,396 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 2,500,000 | $2,229,933 | dollars as filed | principal |
| SEI INVTS CO COM | 784117103 | Stock | 37,849 | $2,206,597 | dollars as filed | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 216,763 | $2,192,558 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,855 | $2,189,970 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 68,789 | $2,173,045 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 12,786 | $2,166,332 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,141 | $2,164,251 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 34,423 | $2,163,141 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 125,000 | $2,162,500 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 25,604 | $2,155,601 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 93,342 | $2,146,866 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 3,000,000 | $2,111,784 | dollars as filed | principal |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 100,000 | $2,101,000 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 32,320 | $2,098,538 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 65,854 | $2,093,499 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 200,137 | $2,093,433 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 67,915 | $2,083,632 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 73,531 | $2,081,663 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 200,000 | $2,074,000 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 45,541 | $2,063,463 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 45,673 | $2,063,049 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 88,423 | $2,062,909 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 61,008 | $2,062,071 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 728,264 | $2,060,987 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 78,000 | $2,060,760 | dollars as filed | call |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 200,000 | $2,060,000 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 200,000 | $2,058,000 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 200,000 | $2,056,000 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 24,400 | $2,054,236 | dollars as filed | put |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 204,263 | $2,052,843 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 200,000 | $2,052,000 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 200,000 | $2,052,000 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 65,735 | $2,050,274 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 18,100 | $2,049,644 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 45,000 | $2,046,150 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 77,211 | $2,046,092 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 200,000 | $2,046,000 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 7,465 | $2,041,902 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,400 | $2,041,480 | dollars as filed | put |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 200,000 | $2,040,000 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 20,628 | $2,033,715 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 15,013 | $2,032,910 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,169 | $2,031,794 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 26,562 | $2,026,149 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 602,700 | $2,025,072 | dollars as filed | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 200,000 | $2,025,000 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 200,000 | $2,022,000 | dollars as filed | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 200,000 | $2,021,000 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 200,000 | $2,021,000 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 200,235 | $2,020,371 | dollars as filed | |
| Tcv Acquisition Corp | G8704C124 | COM | 200,000 | $2,020,000 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 160,644 | $2,019,295 | dollars as filed | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 200,000 | $2,018,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 177,100 | $2,017,169 | dollars as filed | put |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 200,873 | $2,012,747 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 200,000 | $2,012,000 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 53,954 | $2,010,866 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 95,678 | $2,010,195 | dollars as filed | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 200,000 | $2,008,000 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 24,372 | $2,005,572 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 23,853 | $1,999,836 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 121,387 | $1,996,816 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 200,000 | $1,990,000 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 202,929 | $1,986,675 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 459,831 | $1,986,469 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 194,369 | $1,984,507 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 200,000 | $1,984,000 | dollars as filed | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 198,161 | $1,983,592 | dollars as filed | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 196,489 | $1,982,574 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,015,981 | $1,971,003 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 118,236 | $1,966,265 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23,562 | $1,960,594 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,468 | $1,957,351 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,017 | $1,956,971 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 83,572 | $1,956,420 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 330,392 | $1,936,097 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 191,021 | $1,931,222 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 31,600 | $1,924,124 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 50,500 | $1,923,040 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 50,500 | $1,923,040 | dollars as filed | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 386,794 | $1,918,498 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,100 | $1,907,388 | dollars as filed | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,100 | $1,907,388 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 424,356 | $1,896,871 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,394 | $1,883,971 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 187,492 | $1,883,357 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 40,860 | $1,864,033 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 274,829 | $1,855,096 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24,406 | $1,850,707 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 135,026 | $1,832,303 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 255,389 | $1,826,031 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 32,536 | $1,824,294 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 50,816 | $1,811,590 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 51,096 | $1,808,798 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 157,569 | $1,804,165 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 71,757 | $1,803,971 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 221,227 | $1,783,090 | dollars as filed | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 175,900 | $1,774,831 | dollars as filed | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 175,000 | $1,771,000 | dollars as filed | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 175,000 | $1,762,250 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,100 | $1,749,582 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,100 | $1,749,582 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 4,500 | $1,747,215 | dollars as filed | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 368,692 | $1,743,914 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 98,039 | $1,735,290 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 67,500 | $1,719,225 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 10,466 | $1,712,761 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 170,587 | $1,708,429 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 300,000 | $1,701,000 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 59,413 | $1,690,300 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,143 | $1,686,171 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 122,334 | $1,684,539 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30,235 | $1,678,950 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 183,600 | $1,670,760 | dollars as filed | call |
| FRANCHISE GROUP INC | 35180X105 | COM | 70,026 | $1,668,019 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 158,233 | $1,666,193 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 1,215,670 | $1,665,468 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 31,129 | $1,662,600 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 32,237 | $1,660,528 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,773 | $1,656,342 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 19,589 | $1,653,899 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 299,061 | $1,653,808 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 121,072 | $1,651,422 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 43,748 | $1,650,175 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 54,443 | $1,646,356 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 19,146 | $1,638,898 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 20,000 | $1,631,000 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 43,129 | $1,625,963 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 160,752 | $1,622,791 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 29,292 | $1,617,211 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 135,179 | $1,616,741 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10,794 | $1,615,970 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-002431 | this filing | 2023-02-14 | acceptance time not in the bulk data set |