13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 3,981 holding rows worth $103,590,566,000.
- Accession
- 0001104659-21-068064
- Filer
- CIK 1009207
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 5,015 entries on the cover page, a total value of $103,590,566,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,590,566,000 with VALUE read as thousands by filing date, 13F file number 028-05396. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerD. E. SHAW & CO, L.P.028-05394
- included managerD. E. Shaw Investment Management, L.L.C.028-11452
- included managerD. E. Shaw Heliant Adviser, L.L.C.028-14492
- included managerD. E. Shaw Adviser II, L.L.C.028-15385
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 |
|---|---|---|---|---|---|---|
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 31,000 | $8,182,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 414,245 | $8,177,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 582,900 | $8,161,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 128,815 | $8,151,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,123,474 | $8,145,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 364,042 | $8,133,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 81,513 | $8,122,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 130,286 | $8,118,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 60,751 | $8,117,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 118,025 | $8,109,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 630,054 | $8,103,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 109,400 | $8,099,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 510,211 | $8,097,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,000 | $8,090,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 257,784 | $8,069,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 138,800 | $8,048,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,900 | $8,044,000 | thousands by filing date | put |
| ATLAS CREST INVT CORP | 049284102 | COM | 800,292 | $8,043,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 557,828 | $8,038,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 349,839 | $8,032,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 100,010 | $8,025,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 60,000 | $8,016,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 1,778,472 | $7,985,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 22,400 | $7,976,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 18,996 | $7,964,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 106,525 | $7,948,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 41,600 | $7,937,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 88,914 | $7,917,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 11,640 | $7,910,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 316,652 | $7,907,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 125,844 | $7,874,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 35,677 | $7,861,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 127,949 | $7,855,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923AP3 | NOTE 4.750%11/0 | 7,500,000 | $7,850,000 | thousands by filing date | principal |
| PUBLIC STORAGE COM | 74460D109 | REIT | 31,800 | $7,847,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 192,373 | $7,847,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 44,405 | $7,846,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 542,000 | $7,810,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 308,249 | $7,774,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 40,200 | $7,754,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 25,600 | $7,728,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 100,700 | $7,725,000 | thousands by filing date | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 60,777 | $7,722,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 67,165 | $7,709,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 60,995 | $7,673,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 42,700 | $7,652,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 167,181 | $7,642,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 264,675 | $7,633,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,376,468 | $7,626,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 58,156 | $7,616,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 240,901 | $7,615,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 146,311 | $7,608,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,171,146 | $7,589,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 387,609 | $7,585,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 333,500 | $7,580,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 41,056 | $7,572,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 39,817 | $7,558,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 538,520 | $7,555,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 79,400 | $7,542,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 198,791 | $7,534,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 237,769 | $7,528,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 28,800 | $7,524,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 282,600 | $7,523,000 | thousands by filing date | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 568,358 | $7,502,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,726,669 | $7,494,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 78,130 | $7,486,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 85,700 | $7,482,000 | thousands by filing date | call |
| INFINERA CORP | 45667GAC7 | BOND | 6,275,000 | $7,472,000 | thousands by filing date | principal |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 241,637 | $7,471,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 393,823 | $7,463,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237110 | UNIT 03/24/2026 | 750,000 | $7,463,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317110 | UNIT 03/23/2026 | 750,000 | $7,425,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 50,807 | $7,424,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 741,996 | $7,420,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 36,761 | $7,414,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J204 | UNIT 99/99/9999 | 750,000 | $7,403,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 73,300 | $7,359,000 | thousands by filing date | put |
| RAPID7 INC | 753422AB0 | NOTE | 4,000,000 | $7,343,000 | thousands by filing date | principal |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 384,021 | $7,323,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 350,140 | $7,311,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 27,662 | $7,300,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 269,834 | $7,299,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 67,647 | $7,290,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 455,632 | $7,290,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 33,964 | $7,271,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 127,243 | $7,257,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 497,733 | $7,252,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 85,600 | $7,246,000 | thousands by filing date | put |
| LOVESAC COMPANY | 54738L109 | COM | 127,938 | $7,241,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 308,293 | $7,233,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 147,618 | $7,212,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 706,774 | $7,209,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 195,041 | $7,200,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 235,000 | $7,198,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 75,183 | $7,188,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 657,426 | $7,185,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 677,432 | $7,181,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 372,820 | $7,181,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 80,449 | $7,177,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 57,181 | $7,164,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 593,057 | $7,164,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 574,581 | $7,159,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 214,545 | $7,146,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 234,912 | $7,123,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 700,000 | $7,105,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,262,109 | $7,080,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 80,000 | $7,052,000 | thousands by filing date | put |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 184,498 | $7,052,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 366,885 | $7,037,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 34,234 | $7,033,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 57,072 | $7,029,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 700,000 | $7,028,000 | thousands by filing date | |
| NEW BEGINNINGS ACQUISITION C | 64222H100 | COM | 702,812 | $7,028,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 101,358 | $7,015,000 | thousands by filing date | |
| BEST INC | 08653CAB2 | NOTE 1.750%10/0 | 10,365,000 | $7,013,000 | thousands by filing date | principal |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 84,100 | $7,008,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 130,830 | $6,978,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 179,682 | $6,971,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 32,200 | $6,965,000 | thousands by filing date | put |
| MEDALLIA INC | 584021109 | COM | 249,401 | $6,955,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 221,490 | $6,946,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,800 | $6,937,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,200 | $6,936,000 | thousands by filing date | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 201,856 | $6,930,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 77,534 | $6,925,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 43,600 | $6,925,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 38,100 | $6,917,000 | thousands by filing date | put |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 286,513 | $6,905,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 7,000,000 | $6,899,000 | thousands by filing date | principal |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 165,300 | $6,891,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 14,934 | $6,867,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 400,461 | $6,860,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 690,089 | $6,853,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 50,825 | $6,848,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 94,400 | $6,848,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 80,740 | $6,846,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 687,051 | $6,822,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 56,888 | $6,819,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 37,969 | $6,814,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 153,683 | $6,811,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 5,000,000 | $6,786,000 | thousands by filing date | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 56,100 | $6,784,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 285,117 | $6,783,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18,400 | $6,767,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 44,503 | $6,747,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 678,171 | $6,721,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 86,875 | $6,715,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 3,250,000 | $6,714,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 49,499 | $6,706,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 64,532 | $6,694,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 486,120 | $6,694,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 128,017 | $6,688,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 719,172 | $6,674,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 154,571 | $6,656,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 61,700 | $6,640,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 80,000 | $6,637,000 | thousands by filing date | call |
| PHREESIA INC | 71944F106 | COM | 127,276 | $6,631,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 76,252 | $6,630,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 387,895 | $6,609,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 117,167 | $6,606,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 36,800 | $6,604,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 121,439 | $6,589,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 58,389 | $6,585,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 131,741 | $6,562,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 50,820 | $6,549,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 583,794 | $6,539,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 442,000 | $6,515,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 120,032 | $6,501,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 50,000 | $6,494,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,035,262 | $6,470,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 136,306 | $6,469,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 106,400 | $6,468,000 | thousands by filing date | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 115,237 | $6,457,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 311,560 | $6,456,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 57,951 | $6,445,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 69,997 | $6,429,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 42,000 | $6,422,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 43,800 | $6,400,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 506,694 | $6,379,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 295,594 | $6,370,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 439,841 | $6,369,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 488,676 | $6,353,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 29,300 | $6,338,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,000 | $6,307,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 35,000 | $6,306,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 159,463 | $6,305,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 166,200 | $6,294,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 126,171 | $6,262,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 615,818 | $6,257,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 44,500 | $6,249,000 | thousands by filing date | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 316,172 | $6,238,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 122,200 | $6,232,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 152,372 | $6,220,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 81,600 | $6,219,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 208,000 | $6,211,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 98,200 | $6,199,000 | thousands by filing date | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,972,283 | $6,193,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 967,180 | $6,171,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 49,900 | $6,146,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 233,949 | $6,136,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 115,500 | $6,118,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 26,600 | $6,109,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 48,500 | $6,101,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 613,892 | $6,096,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,132,228 | $6,091,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 774,102 | $6,084,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 122,400 | $6,082,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 161,746 | $6,081,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 28,073 | $6,073,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 30,400 | $6,065,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 90,800 | $6,061,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 433,422 | $6,055,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 177,455 | $6,051,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 118,400 | $6,038,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 77,224 | $6,033,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 55,100 | $6,021,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 42,800 | $6,010,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 40,243 | $5,997,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 380,000 | $5,981,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 53,200 | $5,963,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 116,292 | $5,962,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 310,636 | $5,952,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 69,949 | $5,945,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 92,700 | $5,938,000 | thousands by filing date | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 1,044,361 | $5,932,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 77,800 | $5,924,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 45,802 | $5,924,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,104,966 | $5,923,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 15,399 | $5,915,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 54,385 | $5,907,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 1,113,108 | $5,889,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 172,900 | $5,887,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 80,000 | $5,879,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 630,100 | $5,866,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 158,800 | $5,860,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 134,000 | $5,824,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 45,500 | $5,821,000 | thousands by filing date | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 116,984 | $5,783,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 149,291 | $5,776,000 | thousands by filing date | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 6,000,000 | $5,774,000 | thousands by filing date | principal |
| GUESS INC | 401617AD7 | BOND | 5,000,000 | $5,767,000 | thousands by filing date | principal |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 306,649 | $5,765,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 575,481 | $5,749,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 38,800 | $5,747,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 50,000 | $5,741,000 | thousands by filing date | call |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 576,266 | $5,740,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 93,490 | $5,734,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 138,730 | $5,723,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 121,915 | $5,721,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 276,389 | $5,710,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 70,000 | $5,708,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 532,065 | $5,704,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 34,700 | $5,703,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 64,604 | $5,684,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 464,716 | $5,683,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 94,456 | $5,664,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 12,200 | $5,657,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 94,665 | $5,649,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 138,400 | $5,627,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 34,301 | $5,627,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 42,426 | $5,626,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 78,000 | $5,585,000 | thousands by filing date | call |
| NORTHERN GENESIS ACQU CORP I | 66516W206 | UNIT 99/99/9999 | 558,449 | $5,573,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 308,609 | $5,568,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 558,299 | $5,561,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 220,000 | $5,548,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 125,600 | $5,545,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 99,110 | $5,526,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,000 | $5,521,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 61,240 | $5,521,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 5,000,000 | $5,505,000 | thousands by filing date | principal |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 76,474 | $5,478,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 549,584 | $5,468,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 199,500 | $5,466,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 82,120 | $5,462,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 89,396 | $5,459,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 550,000 | $5,456,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 40,400 | $5,443,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 18,247 | $5,436,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 26,180 | $5,435,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 105,600 | $5,422,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,000 | $5,415,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 269,299 | $5,413,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 192,020 | $5,382,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 51,600 | $5,369,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 190,972 | $5,366,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 60,900 | $5,358,000 | thousands by filing date | call |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 533,333 | $5,355,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 54,400 | $5,347,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 11,600 | $5,334,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,800 | $5,332,000 | thousands by filing date | put |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 5,000,000 | $5,323,000 | thousands by filing date | principal |
| BLACKBERRY LTD COM | 09228F103 | Stock | 631,375 | $5,322,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 532,142 | $5,321,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 426,171 | $5,319,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 13,900 | $5,309,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 97,311 | $5,302,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 50,000 | $5,301,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 153,850 | $5,300,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 198,041 | $5,298,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 543,416 | $5,298,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 21,300 | $5,292,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 48,066 | $5,273,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 29,200 | $5,261,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 271,856 | $5,258,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 311,228 | $5,244,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 433,802 | $5,241,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 528,688 | $5,229,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 208,900 | $5,223,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806109 | COM | 105,323 | $5,218,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 119,664 | $5,215,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 200,980 | $5,205,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 36,900 | $5,197,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 80,400 | $5,196,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 30,700 | $5,181,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 191,300 | $5,177,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 105,800 | $5,175,000 | thousands by filing date | put |
| AFFIMED N V | N01045108 | COM | 653,914 | $5,173,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 47,800 | $5,169,000 | thousands by filing date | call |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 517,733 | $5,167,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24,000 | $5,157,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 8,233 | $5,156,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 746,812 | $5,146,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 34,200 | $5,145,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 57,771 | $5,138,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 606,849 | $5,122,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20,700 | $5,108,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20,600 | $5,105,000 | thousands by filing date | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 308,812 | $5,102,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 539,798 | $5,091,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 72,531 | $5,090,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 90,778 | $5,081,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 234,009 | $5,080,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 149,611 | $5,077,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 109,170 | $5,067,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 39,100 | $5,057,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 70,200 | $5,055,000 | thousands by filing date | call |
| TRUSTCO BK CORP N Y | 898349105 | COM | 685,859 | $5,055,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 707,904 | $5,047,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 48,500 | $5,046,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 23,622 | $5,031,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 75,200 | $5,029,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 84,100 | $5,018,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 399,801 | $5,006,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 72,386 | $4,995,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 146,241 | $4,990,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 500,000 | $4,990,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 263,692 | $4,984,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 69,599 | $4,983,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 50,000 | $4,974,000 | thousands by filing date | put |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 497,885 | $4,974,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 299,200 | $4,973,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 33,099 | $4,965,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 99,900 | $4,963,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 19,017 | $4,959,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 215,006 | $4,958,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,914 | $4,928,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 66,815 | $4,928,000 | thousands by filing date | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 4,500,000 | $4,928,000 | thousands by filing date | principal |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 38,060 | $4,927,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 142,090 | $4,925,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 90,900 | $4,915,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 23,000 | $4,899,000 | thousands by filing date | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 110,801 | $4,883,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 671,742 | $4,882,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 161,021 | $4,882,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 120,000 | $4,876,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 36,600 | $4,866,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 20,000 | $4,863,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 35,828 | $4,863,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 227,417 | $4,853,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 282,922 | $4,852,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 85,300 | $4,839,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 337,031 | $4,833,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 137,042 | $4,832,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,195,389 | $4,830,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,600 | $4,829,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 87,737 | $4,825,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 130,700 | $4,823,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 134,891 | $4,819,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 586,004 | $4,811,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 35,000 | $4,808,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 47,400 | $4,800,000 | thousands by filing date | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 756,841 | $4,798,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 105,073 | $4,797,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 83,000 | $4,786,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y201 | COM | 146,945 | $4,785,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 126,355 | $4,780,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 30,000 | $4,765,000 | thousands by filing date | put |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 68,770 | $4,738,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 256,906 | $4,733,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 95,200 | $4,725,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 37,700 | $4,723,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 687,499 | $4,707,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 327,165 | $4,692,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 50,000 | $4,687,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 62,700 | $4,659,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 51,100 | $4,655,000 | thousands by filing date | put |
| NLIGHT INC | 65487K100 | COM | 143,638 | $4,654,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 65,700 | $4,649,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 120,982 | $4,648,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 45,000 | $4,647,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 197,948 | $4,632,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 769,408 | $4,624,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 41,100 | $4,607,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 75,969 | $4,605,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 56,137 | $4,604,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 151,694 | $4,595,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 91,000 | $4,592,000 | thousands by filing date | put |
| TEAM INC | 878155100 | COM | 398,207 | $4,591,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 128,000 | $4,588,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 23,800 | $4,586,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 33,000 | $4,582,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 29,035 | $4,581,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 63,134 | $4,580,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,000 | $4,560,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 326,900 | $4,541,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 534,918 | $4,536,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 35,081 | $4,526,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 37,000 | $4,521,000 | thousands by filing date | put |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 159,013 | $4,521,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 231,849 | $4,519,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 108,161 | $4,514,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 39,183 | $4,506,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 454,686 | $4,501,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 48,800 | $4,500,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 22,000 | $4,493,000 | thousands by filing date | put |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 450,000 | $4,478,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 47,100 | $4,474,000 | thousands by filing date | call |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 451,679 | $4,472,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 88,930 | $4,470,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 168,575 | $4,467,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 86,358 | $4,460,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 318,935 | $4,456,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 82,814 | $4,451,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 688,625 | $4,451,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 31,057 | $4,450,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 127,660 | $4,445,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 985,316 | $4,444,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 29,249 | $4,438,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 11,500 | $4,417,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 46,200 | $4,409,000 | thousands by filing date | call |
| Veru Inc | 92536C103 | Common Stock | 409,081 | $4,408,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 183,483 | $4,404,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 2,986,000 | $4,394,000 | thousands by filing date | principal |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 91,700 | $4,392,000 | thousands by filing date | call |
| V2X INC | 92242T101 | COM | 82,122 | $4,388,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,933 | $4,384,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 145,168 | $4,377,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 50,000 | $4,373,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,702 | $4,369,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 27,935 | $4,367,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 92,692 | $4,365,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 84,773 | $4,355,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 184,183 | $4,354,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 60,641 | $4,344,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 87,400 | $4,343,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 956,521 | $4,343,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 150,869 | $4,342,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 1,185,856 | $4,340,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 383,454 | $4,329,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 113,039 | $4,321,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 160,199 | $4,311,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 57,600 | $4,308,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 150,000 | $4,305,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 42,956 | $4,304,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 414,580 | $4,299,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 64,754 | $4,291,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 59,700 | $4,276,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 112,112 | $4,274,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 55,691 | $4,271,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 120,000 | $4,255,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 31,300 | $4,251,000 | thousands by filing date | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 108,476 | $4,251,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 26,682 | $4,237,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 30,000 | $4,236,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,039,550 | $4,221,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 233,073 | $4,209,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 173,200 | $4,204,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 103,340 | $4,202,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 118,239 | $4,195,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 155,320 | $4,192,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 58,935 | $4,189,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 15,832 | $4,187,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 53,655 | $4,185,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 76,100 | $4,178,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 27,400 | $4,173,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 25,020 | $4,169,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 195,813 | $4,167,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100,000 | $4,161,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 90,124 | $4,158,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 247,557 | $4,157,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 99,883 | $4,156,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 85,400 | $4,155,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X106 | COM | 91,268 | $4,155,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 410,413 | $4,153,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 116,249 | $4,142,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 37,924 | $4,140,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,227 | $4,118,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 48,600 | $4,116,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-068064 | this filing | 2021-05-17 | acceptance time not in the bulk data set |