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 |
|---|---|---|---|---|---|---|
| Cigna Corporation | 125523100 | COM | 17,000 | $4,110,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 417,544 | $4,104,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,460 | $4,103,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 83,900 | $4,103,000 | thousands by filing date | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 62,785 | $4,102,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 160,112 | $4,100,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 392,600 | $4,087,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 56,800 | $4,083,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 33,100 | $4,081,000 | thousands by filing date | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 88,868 | $4,080,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 119,999 | $4,072,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 151,585 | $4,067,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 293,725 | $4,062,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 20,000 | $4,049,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 89,403 | $4,045,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 92,500 | $4,037,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 46,208 | $4,034,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 32,500 | $4,027,000 | thousands by filing date | put |
| AAON INC | 000360206 | COM PAR $0.004 | 57,466 | $4,023,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 29,700 | $4,020,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 87,619 | $4,018,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 131,759 | $4,015,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 50,600 | $4,011,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 30,000 | $4,005,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 39,475 | $4,000,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 400,000 | $4,000,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 391,300 | $3,995,000 | thousands by filing date | put |
| JAWS SPITFIRE ACQUISITION CO | G50740102 | SHS CL A | 389,410 | $3,991,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 1,191,299 | $3,990,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,300 | $3,981,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 197,696 | $3,980,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 399,934 | $3,979,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 133,100 | $3,974,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 11,600 | $3,959,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 35,500 | $3,948,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 87,779 | $3,940,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 269,633 | $3,939,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 629,905 | $3,937,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 427,177 | $3,909,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 140,970 | $3,903,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 122,900 | $3,901,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 213,136 | $3,900,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 390,733 | $3,900,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 100,000 | $3,899,000 | thousands by filing date | call |
| VEONEER INC | 92336X109 | COM | 159,164 | $3,897,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 221,251 | $3,883,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 128,745 | $3,877,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 278,936 | $3,874,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 27,000 | $3,874,000 | thousands by filing date | call |
| QUDIAN INC | 747798AB2 | NOTE 1.000% 7/0 | 5,000,000 | $3,873,000 | thousands by filing date | principal |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 230,136 | $3,867,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 116,529 | $3,866,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 52,258 | $3,854,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 104,826 | $3,853,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 47,500 | $3,852,000 | thousands by filing date | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 81,536 | $3,845,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 565,390 | $3,842,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 143,003 | $3,834,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 184,768 | $3,830,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 202,282 | $3,829,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 20,300 | $3,823,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,000 | $3,816,000 | thousands by filing date | put |
| GENERATION BIO CO | 37148K100 | COM | 134,060 | $3,815,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 20,000 | $3,804,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 172,004 | $3,801,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15,287 | $3,788,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 32,268 | $3,788,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 140,000 | $3,787,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 54,700 | $3,786,000 | thousands by filing date | put |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 382,462 | $3,786,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 19,600 | $3,780,000 | thousands by filing date | put |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 377,480 | $3,779,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 25,200 | $3,775,000 | thousands by filing date | call |
| INARI MED INC | 45332Y109 | COM | 35,206 | $3,767,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 44,088 | $3,738,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 60,000 | $3,736,000 | thousands by filing date | put |
| HACKETT GROUP INC | 404609109 | COM | 227,795 | $3,734,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 271,501 | $3,728,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 21,391 | $3,726,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,727 | $3,715,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 374,449 | $3,715,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 68,900 | $3,713,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 49,000 | $3,700,000 | thousands by filing date | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 121,257 | $3,700,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 3,593,000 | $3,700,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F302 | COM SER C | 100,000 | $3,689,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 200,000 | $3,686,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 47,400 | $3,681,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 39,500 | $3,679,000 | thousands by filing date | call |
| HEALTHSTREAM INC | 42222N103 | COM | 164,570 | $3,676,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 123,902 | $3,676,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 56,300 | $3,670,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 39,075 | $3,670,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 87,283 | $3,662,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 248,935 | $3,660,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 43,409 | $3,658,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 205,394 | $3,648,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 62,465 | $3,640,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775104 | COM | 346,701 | $3,626,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 81,989 | $3,613,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 4,000,000 | $3,605,000 | thousands by filing date | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 56,600 | $3,594,000 | thousands by filing date | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 175,077 | $3,587,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 49,487 | $3,585,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,373 | $3,584,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 22,900 | $3,580,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 96,900 | $3,580,000 | thousands by filing date | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 112,556 | $3,578,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,612 | $3,564,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 61,600 | $3,561,000 | thousands by filing date | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 187,696 | $3,561,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,500 | $3,554,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 55,434 | $3,551,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,572 | $3,546,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 380,200 | $3,540,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 82,366 | $3,537,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 982,229 | $3,536,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 66,100 | $3,526,000 | thousands by filing date | call |
| NEWHOLD INVESTMENT CORP | 651448102 | COM CL A | 350,115 | $3,505,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 189,807 | $3,492,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 74,255 | $3,491,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 248,077 | $3,490,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 76,383 | $3,485,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 33,000 | $3,479,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 362,745 | $3,475,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 54,450 | $3,467,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 196,045 | $3,465,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 474,179 | $3,462,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 239,463 | $3,461,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 937 | $3,458,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 145,816 | $3,457,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 108,600 | $3,447,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,400 | $3,436,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 54,100 | $3,435,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 185,900 | $3,432,000 | thousands by filing date | call |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 337,817 | $3,429,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 342,353 | $3,424,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 56,600 | $3,423,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 180,434 | $3,421,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 149,663 | $3,408,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 236,400 | $3,407,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 73,600 | $3,401,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 32,100 | $3,384,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 1,242,269 | $3,379,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 154,617 | $3,378,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 157,200 | $3,374,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,379 | $3,365,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 22,500 | $3,359,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 46,100 | $3,353,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 24,453 | $3,340,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 333,333 | $3,337,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 90,045 | $3,328,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 329,617 | $3,326,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 180,903 | $3,323,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 28,906 | $3,321,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 69,603 | $3,318,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 2,500,000 | $3,317,000 | thousands by filing date | principal |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13,561 | $3,309,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5,792 | $3,308,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 54,400 | $3,305,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 10,000 | $3,304,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 79,938 | $3,302,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 41,369 | $3,298,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,000 | $3,293,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 90,000 | $3,290,000 | thousands by filing date | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 232,984 | $3,290,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 3,000,000 | $3,290,000 | thousands by filing date | principal |
| INVACARE CORP | 461203101 | COMMON STOCK | 409,314 | $3,283,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 325,000 | $3,279,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 78,768 | $3,276,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 10,000 | $3,275,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 395,305 | $3,269,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 102,027 | $3,268,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 519,521 | $3,257,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 35,591 | $3,257,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 113,695 | $3,257,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 75,504 | $3,253,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 124,647 | $3,251,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 25,597 | $3,244,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 69,169 | $3,232,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 325,000 | $3,231,000 | thousands by filing date | |
| TS INNOVATION ACQUISITN CORP | 87284T100 | COM CL A | 297,000 | $3,225,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 52,600 | $3,220,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 46,600 | $3,210,000 | thousands by filing date | put |
| GROUPON INC | 399473206 | COM NEW | 63,400 | $3,205,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 81,700 | $3,203,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 34,500 | $3,202,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 50,000 | $3,197,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 79,600 | $3,192,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 75,805 | $3,185,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 83,802 | $3,185,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 115,368 | $3,185,000 | thousands by filing date | |
| Spire Global Inc Com Cl A New | 639358100 | COM | 317,456 | $3,181,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 100,000 | $3,175,000 | thousands by filing date | put |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 316,666 | $3,170,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 45,400 | $3,164,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 47,500 | $3,163,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 21,700 | $3,157,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 42,806 | $3,156,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 188,512 | $3,150,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,089,288 | $3,148,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 35,133 | $3,144,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 190,227 | $3,135,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 174,995 | $3,133,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 92,308 | $3,125,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,324 | $3,122,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 35,000 | $3,121,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 27,600 | $3,112,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 11,257 | $3,100,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 731,137 | $3,100,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 151,800 | $3,098,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,500 | $3,092,000 | thousands by filing date | put |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 126,827 | $3,089,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 23,400 | $3,085,000 | thousands by filing date | call |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 97,038 | $3,085,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 963,458 | $3,083,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 25,269 | $3,077,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 128,931 | $3,068,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 190,354 | $3,044,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 25,000 | $3,042,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 91,538 | $3,033,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 45,779 | $3,032,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 304,855 | $3,030,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 457,489 | $3,029,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 181,800 | $3,027,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 49,060 | $3,025,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 40,200 | $3,007,000 | thousands by filing date | put |
| SPX FLOW INC COM | 78469X107 | Stock | 47,460 | $3,006,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 76,347 | $3,003,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 214,876 | $3,002,000 | thousands by filing date | put |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 165,880 | $3,002,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 139,693 | $2,998,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 604,324 | $2,997,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 25,000 | $2,996,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 55,896 | $2,990,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 10,000 | $2,983,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 131,819 | $2,982,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 300,000 | $2,982,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 153,949 | $2,967,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 23,437 | $2,965,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 200,000 | $2,962,000 | thousands by filing date | call |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 300,000 | $2,961,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,600 | $2,959,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 205,020 | $2,950,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 291,901 | $2,948,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 20,800 | $2,942,000 | thousands by filing date | call |
| SITIME CORP COM | 82982T106 | Stock | 29,831 | $2,941,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 297,078 | $2,937,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 83,418 | $2,935,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 139,379 | $2,931,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 44,185 | $2,930,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 22,900 | $2,930,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 250,300 | $2,929,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 56,261 | $2,926,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 149,500 | $2,926,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 29,834 | $2,924,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 94,665 | $2,923,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 80,000 | $2,921,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 124,300 | $2,921,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 20,200 | $2,916,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 3,000,000 | $2,915,000 | thousands by filing date | principal |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 292,279 | $2,914,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 70,000 | $2,913,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 255,320 | $2,913,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 107,000 | $2,909,000 | thousands by filing date | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 80,161 | $2,909,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 292,146 | $2,907,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 212,889 | $2,906,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 291,885 | $2,904,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 213,551 | $2,902,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,656 | $2,899,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,947 | $2,885,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 15,112 | $2,879,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 26,100 | $2,874,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 36,263 | $2,873,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,900 | $2,868,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 455,329 | $2,859,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,801 | $2,857,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 25,600 | $2,847,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 9,300 | $2,847,000 | thousands by filing date | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 20,000 | $2,843,000 | thousands by filing date | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 197,768 | $2,842,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 71,100 | $2,836,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 14,806 | $2,831,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 2,500,000 | $2,831,000 | thousands by filing date | principal |
| MATCH GROUP INC NEW | 57667L107 | COM | 20,600 | $2,830,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 42,700 | $2,829,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 453,948 | $2,828,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 188,024 | $2,828,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 45,006 | $2,826,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 16,900 | $2,818,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 173,927 | $2,812,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 31,678 | $2,809,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 60,300 | $2,806,000 | thousands by filing date | put |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 2,500,000 | $2,796,000 | thousands by filing date | principal |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 282,447 | $2,793,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 173,657 | $2,792,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 296,594 | $2,788,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 62,868 | $2,782,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 20,000 | $2,777,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,000 | $2,776,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,400 | $2,774,000 | thousands by filing date | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 79,238 | $2,769,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 122,566 | $2,768,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 276,785 | $2,768,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 215,595 | $2,764,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 175,671 | $2,758,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 41,266 | $2,755,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 24,200 | $2,755,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 105,849 | $2,754,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 166,664 | $2,752,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 33,900 | $2,749,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 33,700 | $2,748,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16,694 | $2,744,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 509,877 | $2,743,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 273,786 | $2,738,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 250,000 | $2,738,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 262,853 | $2,736,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 156,517 | $2,730,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 71,266 | $2,723,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 221,400 | $2,721,000 | thousands by filing date | call |
| FS KKR CAP CORP | 302635206 | COM | 137,187 | $2,720,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 47,597 | $2,712,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 623,459 | $2,712,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 216,872 | $2,707,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 46,020 | $2,702,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 22,000 | $2,701,000 | thousands by filing date | put |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 270,911 | $2,701,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 33,068 | $2,700,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 59,565 | $2,699,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 205,085 | $2,699,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 15,247 | $2,696,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 143,500 | $2,695,000 | thousands by filing date | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 196,281 | $2,693,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 55,650 | $2,692,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 270,436 | $2,692,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 32,028 | $2,684,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 92,847 | $2,673,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 267,202 | $2,672,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 36,705 | $2,670,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 103,153 | $2,670,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 41,724 | $2,668,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 64,033 | $2,668,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 20,100 | $2,666,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,849 | $2,661,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 120,000 | $2,659,000 | thousands by filing date | call |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 24,651 | $2,659,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 10,900 | $2,657,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 28,897 | $2,656,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 100,649 | $2,656,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 25,400 | $2,654,000 | thousands by filing date | put |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 265,552 | $2,646,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 502,901 | $2,640,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,000 | $2,639,000 | thousands by filing date | put |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 265,258 | $2,637,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISITION | 04687a208 | COM | 266,666 | $2,637,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,000 | $2,636,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 150,000 | $2,636,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 31,224 | $2,633,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 2,500,000 | $2,624,000 | thousands by filing date | principal |
| RALPH LAUREN CORP | 751212101 | CL A | 21,300 | $2,623,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 27,971 | $2,622,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 19,200 | $2,622,000 | thousands by filing date | put |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 2,500,000 | $2,620,000 | thousands by filing date | principal |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 248,080 | $2,617,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 70,600 | $2,613,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 30,000 | $2,610,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 10,000 | $2,609,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 36,183 | $2,602,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 57,179 | $2,602,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 84,333 | $2,599,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 166,800 | $2,599,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 10,000 | $2,591,000 | thousands by filing date | call |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 257,692 | $2,587,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,000 | $2,583,000 | thousands by filing date | put |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 176,983 | $2,582,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 66,800 | $2,574,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 21,714 | $2,571,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 192,684 | $2,567,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 21,026 | $2,564,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 78,882 | $2,562,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 173,188 | $2,553,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K201 | UNIT 99/99/9999 | 253,012 | $2,540,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 185,571 | $2,533,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,700 | $2,531,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 125,756 | $2,530,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 80,000 | $2,529,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 136,800 | $2,525,000 | thousands by filing date | put |
| DERMTECH INC | 24984K105 | COM | 49,700 | $2,524,000 | thousands by filing date | put |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 250,000 | $2,523,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W117 | *W EXP 09/04/202 | 498,333 | $2,522,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 32,893 | $2,520,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 60,000 | $2,520,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 33,545 | $2,512,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 255,533 | $2,509,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 64,189 | $2,508,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 114,700 | $2,506,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 60,800 | $2,506,000 | thousands by filing date | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11,341 | $2,505,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 37,529 | $2,503,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W102 | CL A COM | 250,587 | $2,501,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 250,000 | $2,500,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 250,000 | $2,500,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 251,008 | $2,500,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 154,071 | $2,493,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 250,000 | $2,493,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 159,681 | $2,488,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 250,000 | $2,488,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q112 | UNIT 02/08/2028 | 250,000 | $2,488,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 16,823 | $2,487,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 250,000 | $2,480,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 250,000 | $2,480,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13,767 | $2,476,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,300 | $2,473,000 | thousands by filing date | call |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 250,763 | $2,473,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 13,331 | $2,472,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 173,499 | $2,472,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 250,000 | $2,470,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 250,000 | $2,468,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 318,481 | $2,462,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 35,145 | $2,460,000 | thousands by filing date | call |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 248,657 | $2,457,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 38,115 | $2,442,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 127,217 | $2,440,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 176,698 | $2,440,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 72,433 | $2,438,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 37,840 | $2,435,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 240,704 | $2,434,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 20,293 | $2,433,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 538,274 | $2,433,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 80,465 | $2,433,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 250,000 | $2,433,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 67,490 | $2,429,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 52,200 | $2,426,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 63,163 | $2,422,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 36,919 | $2,421,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 244,092 | $2,417,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 50,255 | $2,416,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 250,000 | $2,415,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 239,233 | $2,411,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 134,893 | $2,398,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 190,482 | $2,394,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 24,712 | $2,391,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 385,514 | $2,387,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 11,000 | $2,386,000 | thousands by filing date | put |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 1,000,000 | $2,385,000 | thousands by filing date | principal |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 99,700 | $2,384,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 32,842 | $2,382,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 47,261 | $2,381,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 89,600 | $2,380,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 46,659 | $2,380,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 35,267 | $2,378,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,500 | $2,368,000 | thousands by filing date | put |
| LAKELAND BANCORP INC | 511637100 | COM | 135,741 | $2,366,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 42,000 | $2,363,000 | thousands by filing date | call |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 664,715 | $2,360,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 23,500 | $2,359,000 | thousands by filing date | call |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 585,705 | $2,355,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 51,936 | $2,344,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 58,200 | $2,341,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 41,600 | $2,340,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 50,000 | $2,327,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 30,000 | $2,325,000 | thousands by filing date | call |
| CBTX INC | 12481V104 | COM | 75,651 | $2,324,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 233,333 | $2,322,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 35,300 | $2,313,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 200,000 | $2,308,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 10,000 | $2,307,000 | thousands by filing date | call |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 227,263 | $2,307,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 59,800 | $2,305,000 | thousands by filing date | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 481,051 | $2,299,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 37,500 | $2,297,000 | thousands by filing date | call |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 233,836 | $2,296,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 129,699 | $2,293,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 63,994 | $2,287,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 44,631 | $2,283,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 460,000 | $2,282,000 | thousands by filing date | put |
| LEGATO MERGER CORP | 52473X205 | UNIT 12/31/2025 | 225,000 | $2,279,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,578 | $2,276,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 35,832 | $2,268,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 10,000 | $2,261,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 32,800 | $2,260,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 18,000 | $2,255,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 45,998 | $2,253,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 17,351 | $2,251,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,000 | $2,250,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 80,000 | $2,248,000 | thousands by filing date | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 64,486 | $2,243,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 52,799 | $2,243,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 225,000 | $2,241,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 37,814 | $2,239,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 666,386 | $2,239,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 51,001 | $2,237,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 39,557 | $2,234,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 57,936 | $2,222,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 103,361 | $2,218,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 43,200 | $2,218,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 12,000 | $2,213,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 202,025 | $2,212,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,166 | $2,211,000 | thousands by filing date |
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 |