13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,921 holding rows worth $11,944,692,000.
- Accession
- 0001085146-22-004111
- Filer
- CIK 1665241
- Filed
- 2022-11-14
- 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, 2,921 entries on the cover page, a total value of $11,944,692,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,944,692,000 with VALUE read as thousands by filing date, 13F file number 028-17469. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ACCOLADE INC | 00437E102 | COM | 62,706 | $715,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 71,813 | $715,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,092 | $714,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 308,000 | $714,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 187,906 | $712,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 400 | $711,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,000,000 | $710,000 | thousands by filing date | put |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 71,318 | $708,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 156,000 | $707,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 50,503 | $705,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 150,600 | $703,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 25,400 | $701,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 70,000 | $701,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15,035 | $700,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 69,354 | $700,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 13,970 | $697,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 45,500 | $696,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 143,700 | $695,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 69,940 | $695,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 70,498 | $695,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 21,267 | $694,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8,759 | $693,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 26,200 | $693,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 69,253 | $690,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 27,964 | $689,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 66,788 | $688,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 769,400 | $687,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 15,400 | $685,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 239,200 | $683,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 68,899 | $683,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 44,500 | $682,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 842,300 | $681,000 | thousands by filing date | |
| SATIXFY COMMUNICATIONS LTD ORD SHS | G3041W107 | Stock | 67,931 | $681,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 41,600 | $680,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 212,417 | $680,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 50,300 | $679,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 381,790 | $679,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 68,687 | $677,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 22,000 | $673,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 27,600 | $670,000 | thousands by filing date | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 66,100 | $670,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 9,100 | $669,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 47,100 | $668,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 29,300 | $668,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 71,500 | $666,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 66,775 | $666,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 480,646 | $663,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 26,000 | $662,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,100 | $660,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 119,767 | $659,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 37,700 | $658,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 66,285 | $658,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 117,424 | $656,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 65,749 | $654,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 9,900 | $653,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 30,100 | $653,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 64,635 | $653,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R207 | UNIT 03/31/2028 | 65,000 | $653,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 226,700 | $652,000 | thousands by filing date | put |
| KAIROS ACQUISITION CORP | G52110114 | COM | 65,411 | $652,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,128 | $651,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 84,400 | $650,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 25,465 | $650,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 76,229 | $649,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 40,000 | $648,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,300 | $648,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 24,100 | $647,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,273 | $646,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 445,923 | $646,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,003 | $645,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 49,579 | $645,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 65,500 | $645,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 41,788 | $644,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 19,500 | $643,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 223,700 | $643,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,290 | $641,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 79,500 | $640,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 34,333 | $638,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 24,800 | $638,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 63,100 | $636,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 64,086 | $636,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 227,936 | $634,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 33,673 | $633,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 14,300 | $633,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 61,100 | $629,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L208 | UNIT 10/28/2026 | 62,389 | $626,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 13,700 | $625,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,872 | $624,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 289,765 | $623,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 63,535 | $623,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 62,709 | $623,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 120,600 | $621,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 250,000 | $621,000 | thousands by filing date | call |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 62,516 | $620,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 64,700 | $618,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 65,836 | $618,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,500 | $617,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,900 | $616,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 41,567 | $616,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 4,901 | $614,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 30,200 | $612,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 196,992 | $612,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 65,000 | $612,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,491 | $611,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 61,249 | $611,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 53,100 | $610,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,000 | $609,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 58,619 | $608,000 | thousands by filing date | |
| CHENGHE ACQUISITION CO | G2086M115 | UNIT 04/22/2027 | 60,000 | $607,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345201 | UNIT 10/21/2026 | 59,964 | $605,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 19,900 | $604,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 82,700 | $604,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 26,800 | $604,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 60,910 | $604,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 57,750 | $603,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 59,000 | $603,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 20,700 | $602,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 354,485 | $602,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 63,800 | $601,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 52,000 | $600,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 262,700 | $599,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 26,300 | $598,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 98,200 | $598,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 60,802 | $598,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 27,358 | $597,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 13,300 | $596,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 52,300 | $594,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 15,553 | $593,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,280 | $593,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 23,100 | $593,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 378,068 | $593,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 26,042 | $593,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,100 | $592,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 17,000 | $592,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 59,800 | $592,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 62,750 | $591,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,111 | $590,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 32,536 | $590,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 118,600 | $590,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 22,701 | $590,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 18,835 | $589,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 164,100 | $589,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,768 | $585,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 36,800 | $585,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,100 | $584,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10,600 | $584,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 130,751 | $584,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 79,900 | $583,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 86,151 | $583,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,600 | $578,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,600 | $578,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 67,100 | $578,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 13,700 | $577,000 | thousands by filing date | put |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 58,500 | $577,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 57,157 | $576,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,474 | $574,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 61,100 | $574,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 36,278 | $572,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 89,000 | $572,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 16,800 | $569,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,779 | $566,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 47,991 | $566,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 27,808 | $565,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 31,458 | $565,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 13,000 | $565,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 17,186 | $564,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 201,800 | $563,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,700 | $562,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 145,400 | $561,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,886 | $558,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 240,500 | $558,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 56,200 | $558,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 13,449 | $557,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 55,000 | $557,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 56,616 | $557,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,035 | $556,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 10,023 | $555,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 55,794 | $553,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 62,212 | $552,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 22,979 | $551,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 35,700 | $551,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T105 | Equity | 54,501 | $551,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 56,021 | $551,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,816 | $550,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 100,800 | $549,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 54,852 | $549,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 234,294 | $549,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 749,700 | $547,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 112,000 | $546,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 55,000 | $546,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 19,107 | $544,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 42,500 | $542,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 9,357 | $542,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 18,800 | $541,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006103 | COM | 53,600 | $541,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 12,500 | $540,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 20,719 | $539,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 66,600 | $539,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 106,100 | $538,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 48,700 | $537,000 | thousands by filing date | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 263,300 | $537,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 162,400 | $536,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 40,744 | $536,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 53,324 | $536,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 54,327 | $536,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 53,974 | $535,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,300 | $532,000 | thousands by filing date | put |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 53,160 | $531,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 6,200 | $529,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 221,400 | $529,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,078 | $528,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 20,110 | $527,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 52,506 | $527,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 54,100 | $526,000 | thousands by filing date | |
| ACRI CAPITAL ACQUISITION COR | 00501A200 | UNIT 02/01/2029 | 49,997 | $525,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 53,464 | $524,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 76,400 | $523,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 600,100 | $518,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 20,573 | $517,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 50,000 | $517,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 52,006 | $516,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 14,600 | $515,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,842 | $515,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,300 | $515,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 12,600 | $515,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 6,000 | $514,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 29,300 | $513,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 13,300 | $512,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 4,300 | $510,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 50,000 | $510,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 8,800 | $507,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 49,900 | $507,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 50,728 | $506,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 87,125 | $505,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 50,039 | $505,000 | thousands by filing date | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 50,000 | $505,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 100,900 | $504,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 33,364 | $504,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 30,900 | $504,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 38,800 | $504,000 | thousands by filing date | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 50,000 | $504,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 51,000 | $504,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 51,124 | $504,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 69,000 | $503,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 48,634 | $503,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,370 | $502,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 12,000 | $502,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 50,000 | $502,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 350,000 | $501,000 | thousands by filing date | put |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 50,000 | $501,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 50,135 | $501,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 50,396 | $500,000 | thousands by filing date | |
| EF Hutton Acquisition Corp I | 28201D208 | Unit | 50,000 | $500,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 49,732 | $498,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,700 | $497,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 23,079 | $497,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 50,000 | $496,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 200,100 | $495,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 49,100 | $495,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 50,000 | $495,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 49,991 | $494,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 43,700 | $494,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 50,100 | $494,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 49,420 | $494,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,800 | $492,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 13,500 | $492,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 49,073 | $490,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 283,529 | $489,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 39,030 | $488,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,584 | $488,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 48,699 | $487,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 49,288 | $487,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 323 | $486,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,920 | $486,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 113,866 | $486,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 21,661 | $485,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 24,300 | $484,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,147 | $483,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,603 | $483,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,534 | $483,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 16,133 | $483,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 20,800 | $483,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 93,600 | $482,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 47,400 | $481,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 48,811 | $481,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 75,631 | $480,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 15,450 | $478,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 36,800 | $476,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 48,065 | $476,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 24,400 | $475,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 406,700 | $475,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 90,947 | $474,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 61,200 | $473,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 48,173 | $473,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9,200 | $471,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,215 | $471,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,513 | $471,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 133,100 | $471,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 47,610 | $471,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 27,200 | $469,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 15,082 | $469,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 58,800 | $469,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,600 | $468,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 23,387 | $468,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N123 | UNIT 10/19/2026 | 46,114 | $468,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,251 | $467,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,400 | $465,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 77,200 | $465,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP IV | G7330C128 | UNIT 99/99/9999 | 45,745 | $465,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 15,100 | $464,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 190,000 | $463,000 | thousands by filing date | call |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 45,065 | $462,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 19,800 | $460,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,898 | $459,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 139,494 | $458,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 7,700 | $456,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 46,075 | $456,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 39,800 | $455,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 138,200 | $455,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 18,900 | $454,000 | thousands by filing date | |
| AURA FAT PROJS ACQUISITION C | G06362118 | UNIT 03/31/2027 | 45,000 | $454,000 | thousands by filing date | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 66,800 | $453,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765123 | UNIT 09/01/2026 | 44,900 | $453,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 72,600 | $452,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,400 | $451,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 18,500 | $450,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 44,483 | $450,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 10,400 | $449,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 29,406 | $448,000 | thousands by filing date | |
| A SPAC II ACQUISITION CORP | G0543H125 | UNIT 10/15/2026 | 44,536 | $447,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 146,900 | $447,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP II | G19305104 | UNIT 07/12/2028 | 44,300 | $446,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 44,220 | $444,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 12,700 | $443,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 92,603 | $443,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 19,576 | $442,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 44,514 | $442,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 67,600 | $441,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 47,520 | $441,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 44,721 | $441,000 | thousands by filing date | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 44,500 | $440,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 6,600 | $439,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 108,300 | $439,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 27,063 | $439,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,432 | $437,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 49,500 | $436,000 | thousands by filing date | |
| METAL SKY STAR ACQUISITION C | G6053N139 | UNIT 03/31/2027 | 43,300 | $436,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 203 | $435,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,608 | $434,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 43,982 | $434,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,000 | $433,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 43,376 | $432,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 30,756 | $431,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 152,900 | $431,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,300 | $430,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 150,000 | $429,000 | thousands by filing date | put |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 19,400 | $429,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 19,000 | $428,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 21,100 | $428,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,324 | $427,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 50,500 | $427,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 43,351 | $427,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 6,810 | $424,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 44,800 | $422,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 324 | $422,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 40,194 | $421,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 19,700 | $420,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 34,500 | $417,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,364 | $416,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 42,300 | $416,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 41,200 | $416,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A101 | COM | 41,057 | $415,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 42,194 | $415,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 9,835 | $414,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 11,042 | $414,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 42,325 | $414,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,583 | $413,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 18,998 | $413,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 11,762 | $413,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 41,448 | $413,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,700 | $411,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,800 | $411,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 65,700 | $411,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,235 | $410,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | UNIT 99/99/9999 | 40,658 | $410,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 24,794 | $409,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 40,000 | $408,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 46,500 | $407,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 40,814 | $407,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 40,220 | $407,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $406,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 40,710 | $406,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,500 | $405,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 22,300 | $405,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 41,500 | $405,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A207 | UNIT 99/99/9999 | 40,250 | $405,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 40,960 | $404,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 41,100 | $403,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,923 | $402,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 16,600 | $402,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 40,000 | $402,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N129 | UNIT 10/18/2026 | 39,421 | $401,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 22,648 | $400,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 39,950 | $400,000 | thousands by filing date | |
| QOMOLANGMA ACQUISITION CORP | 74738V204 | UNIT 09/29/2027 | 40,000 | $400,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 16,000 | $399,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 16,700 | $399,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 65,062 | $398,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 40,452 | $398,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 27,044 | $397,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 94,334 | $397,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 26,514 | $397,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 39,993 | $397,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 40,000 | $397,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 300,000 | $396,000 | thousands by filing date | put |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 40,288 | $395,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 12,875 | $394,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 215,000 | $393,000 | thousands by filing date | put |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 39,960 | $393,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 34,796 | $392,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 108,638 | $392,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,000 | $391,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 26,600 | $391,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 40,000 | $390,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 20,700 | $389,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 27,979 | $389,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 8,602 | $389,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,700 | $388,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 39,102 | $388,000 | thousands by filing date | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 38,581 | $387,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 39,047 | $387,000 | thousands by filing date | |
| INVESTCORP EUROPE ACQUISITIO | G4923T121 | UNIT 12/15/2026 | 38,192 | $387,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 302,900 | $385,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,766 | $385,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 37,433 | $385,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,900 | $384,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 16,500 | $382,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 400,000 | $380,000 | thousands by filing date | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,300 | $379,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,800 | $379,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 14,700 | $378,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 11,800 | $377,000 | thousands by filing date | |
| INVESTCORP AI ACQUISITION CO | G49219119 | UNIT 06/01/2028 | 37,233 | $377,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,897 | $376,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 39,268 | $376,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 20,086 | $376,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,500 | $375,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,050 | $375,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 23,700 | $374,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,183 | $373,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 37,723 | $373,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 37,500 | $372,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,600 | $370,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,580 | $369,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 36,574 | $369,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,750,000 | $368,000 | thousands by filing date | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 18,875 | $368,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 30,915 | $368,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 41,714 | $368,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 24,921 | $366,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 10,000 | $366,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 176,700 | $366,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,435 | $365,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,006 | $364,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,400 | $363,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 23,050 | $361,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 10,900 | $361,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 36,389 | $361,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,514 | $360,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 9,204 | $360,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,407 | $359,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,159 | $359,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,100 | $359,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 10,700 | $359,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 36,333 | $358,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,400 | $356,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 36,700 | $356,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 17,100 | $356,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 36,078 | $356,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 11,000 | $355,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 101,300 | $355,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 19,900 | $354,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 35,503 | $353,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 17,053 | $352,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 20,600 | $352,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P104 | CMN | 35,100 | $352,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 31,390 | $351,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 34,485 | $351,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 25,200 | $351,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 34,985 | $351,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,400 | $350,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 119,700 | $350,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 131,900 | $350,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 35,611 | $350,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,855 | $348,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 92,900 | $348,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 35,400 | $348,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 35,000 | $346,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 35,100 | $346,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 35,100 | $345,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-004111 | this filing | 2022-11-14 | acceptance time not in the bulk data set |