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 |
|---|---|---|---|---|---|---|
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 55,700 | $2,207,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 97,739 | $2,207,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30,000 | $2,205,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,000 | $2,204,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 57,862 | $2,197,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 175,742 | $2,195,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 70,000 | $2,195,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 9,461 | $2,194,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,246 | $2,191,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 218,818 | $2,190,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 20,000 | $2,184,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 60,000 | $2,183,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 74,600 | $2,181,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 44,600 | $2,181,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X103 | COM | 362,223 | $2,177,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,500 | $2,171,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,000 | $2,169,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 16,000 | $2,167,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 203,110 | $2,165,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 216,868 | $2,164,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 56,600 | $2,163,000 | thousands by filing date | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 23,500 | $2,160,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 81,100 | $2,159,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 18,727 | $2,158,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 90,200 | $2,149,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,700 | $2,147,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 160,800 | $2,147,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 92,247 | $2,146,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 541,073 | $2,143,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 45,598 | $2,141,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 49,383 | $2,141,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 33,808 | $2,140,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 24,899 | $2,140,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 36,418 | $2,131,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 51,407 | $2,125,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 163,298 | $2,122,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 474,000 | $2,119,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 10,000 | $2,118,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 55,220 | $2,116,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 450,000 | $2,115,000 | thousands by filing date | put |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 215,049 | $2,112,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 37,480 | $2,102,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 94,997 | $2,098,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 38,300 | $2,096,000 | thousands by filing date | put |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 210,828 | $2,096,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 40,000 | $2,093,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 53,212 | $2,083,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 15,430 | $2,083,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 31,100 | $2,080,000 | thousands by filing date | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 69,575 | $2,079,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 96,300 | $2,078,000 | thousands by filing date | call |
| VERASTEM INC | 92337C104 | COM | 841,203 | $2,078,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,000 | $2,070,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 18,000 | $2,067,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 116,991 | $2,067,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 24,899 | $2,066,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,972 | $2,065,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20,000 | $2,065,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 28,200 | $2,060,000 | thousands by filing date | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 52,594 | $2,059,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,137 | $2,056,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 35,100 | $2,055,000 | thousands by filing date | call |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 206,785 | $2,047,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 16,000 | $2,035,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 21,300 | $2,034,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 41,184 | $2,031,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 203,639 | $2,030,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,000 | $2,026,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,000 | $2,026,000 | thousands by filing date | call |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 200,000 | $2,022,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 48,483 | $2,019,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 205,000 | $2,019,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 43,400 | $2,017,000 | thousands by filing date | put |
| Heritage Commerce Corp | 426927109 | Common Stock | 164,890 | $2,015,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 75,526 | $2,014,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,101 | $2,013,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 144,000 | $2,012,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 6,300 | $2,008,000 | thousands by filing date | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 82,296 | $2,008,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 358,545 | $2,008,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20,819 | $2,004,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,190,574 | $2,000,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 102,715 | $1,999,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 170,600 | $1,998,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 30,000 | $1,998,000 | thousands by filing date | put |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 195,883 | $1,998,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,000 | $1,997,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 55,900 | $1,995,000 | thousands by filing date | put |
| CELLECTIS ADS | 15117K103 | COM | 98,700 | $1,995,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,700 | $1,994,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 68,087 | $1,992,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 200,000 | $1,992,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 91,000 | $1,988,000 | thousands by filing date | call |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 200,000 | $1,986,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 400,000 | $1,984,000 | thousands by filing date | call |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 200,000 | $1,984,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 200,000 | $1,984,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 235,100 | $1,982,000 | thousands by filing date | put |
| ASTREA ACQUISITION CORP UNIT 012828 | 04637C205 | Stock | 200,000 | $1,982,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 14,100 | $1,979,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 49,900 | $1,978,000 | thousands by filing date | call |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 200,000 | $1,978,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 200,000 | $1,978,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J207 | UNIT 99/99/9999 | 200,000 | $1,974,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 200,000 | $1,972,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 52,100 | $1,966,000 | thousands by filing date | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 50,000 | $1,966,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,000 | $1,965,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 49,217 | $1,965,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 15,379 | $1,956,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 550,000 | $1,953,000 | thousands by filing date | put |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 88,390 | $1,952,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 197,658 | $1,947,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,000 | $1,944,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 61,200 | $1,943,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 20,100 | $1,942,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 18,925 | $1,942,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 2,000,000 | $1,941,000 | thousands by filing date | principal |
| PENTAIR PLC SHS | G7S00T104 | Stock | 31,131 | $1,940,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 30,336 | $1,936,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 104,897 | $1,936,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 31,600 | $1,933,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 88,000 | $1,933,000 | thousands by filing date | put |
| FULGENT GENETICS INC | 359664109 | COM | 20,000 | $1,932,000 | thousands by filing date | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 937,465 | $1,931,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 535,200 | $1,930,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613117 | UNIT 03/01/2028 | 195,342 | $1,930,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 86,247 | $1,925,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 120,000 | $1,924,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,000 | $1,923,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 114,710 | $1,920,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 125,099 | $1,920,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 127,358 | $1,918,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 35,128 | $1,914,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,516 | $1,912,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 79,781 | $1,910,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 539,888 | $1,905,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 193,061 | $1,902,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 56,830 | $1,899,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 38,200 | $1,897,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 121,700 | $1,896,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 90,000 | $1,895,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,965 | $1,894,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185112 | *W EXP 08/11/202 | 133,333 | $1,887,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 33,218 | $1,880,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,279 | $1,875,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 376,611 | $1,872,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 95,119 | $1,871,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,000 | $1,868,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 29,500 | $1,867,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 155,521 | $1,867,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 29,100 | $1,864,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 30,000 | $1,856,000 | thousands by filing date | call |
| LIBERTY | 531229888 | COMMON STOCK | 66,620 | $1,853,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 102,900 | $1,849,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 10,200 | $1,849,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 37,600 | $1,847,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,000 | $1,845,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 27,000 | $1,844,000 | thousands by filing date | call |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 183,146 | $1,839,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 63,619 | $1,838,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 254,604 | $1,833,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 37,816 | $1,833,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,000 | $1,827,000 | thousands by filing date | call |
| FS KKR CAP CORP II | 35952V303 | COM | 93,278 | $1,822,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 26,863 | $1,817,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,100 | $1,816,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 120,000 | $1,816,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 30,900 | $1,815,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 30,000 | $1,800,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 69,500 | $1,800,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,400 | $1,799,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 78,253 | $1,797,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 61,031 | $1,797,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 186,201 | $1,795,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,000 | $1,792,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 35,000 | $1,790,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 23,300 | $1,788,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 60,000 | $1,787,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 162,167 | $1,787,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 50,000 | $1,785,000 | thousands by filing date | call |
| THOMA BRAVO ADVANTAGE | G88272102 | COM CL A | 170,535 | $1,782,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 19,000 | $1,780,000 | thousands by filing date | call |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 111,517 | $1,776,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 90,776 | $1,775,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,000 | $1,772,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 23,739 | $1,772,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 46,600 | $1,769,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 29,311 | $1,768,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 20,000 | $1,765,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 13,300 | $1,764,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 28,184 | $1,764,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 18,856 | $1,762,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 85,462 | $1,760,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 18,200 | $1,758,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 20,990 | $1,758,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 20,900 | $1,756,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 437,600 | $1,755,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 22,861 | $1,755,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 85,800 | $1,751,000 | thousands by filing date | put |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 175,000 | $1,750,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 60,000 | $1,749,000 | thousands by filing date | put |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 88,705 | $1,749,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 178,281 | $1,747,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,500 | $1,745,000 | thousands by filing date | put |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 178,560 | $1,745,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 129,313 | $1,742,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 28,187 | $1,741,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 27,323 | $1,739,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 30,000 | $1,734,000 | thousands by filing date | call |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 177,318 | $1,732,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 1,529,765 | $1,729,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 59,100 | $1,724,000 | thousands by filing date | call |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 93,480 | $1,719,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 357,892 | $1,718,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 34,564 | $1,717,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 47,657 | $1,716,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 49,381 | $1,716,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 40,000 | $1,716,000 | thousands by filing date | call |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 172,685 | $1,716,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 94,566 | $1,714,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 130,675 | $1,713,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L111 | UNIT 03/02/2026 | 165,410 | $1,712,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 28,334 | $1,709,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 202,353 | $1,708,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 523,839 | $1,707,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 6,103 | $1,704,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 171,648 | $1,703,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,894 | $1,702,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 30,000 | $1,699,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 22,500 | $1,699,000 | thousands by filing date | put |
| LOVESAC COMPANY | 54738L109 | COM | 30,000 | $1,698,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,100 | $1,685,000 | thousands by filing date | call |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 169,777 | $1,679,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 61,100 | $1,677,000 | thousands by filing date | put |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 130,510 | $1,673,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 20,900 | $1,670,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 65,700 | $1,670,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 70,000 | $1,667,000 | thousands by filing date | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 28,485 | $1,666,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 40,000 | $1,664,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150104 | COM | 40,813 | $1,664,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 64,620 | $1,658,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 166,666 | $1,658,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,000 | $1,656,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,000 | $1,655,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 120,000 | $1,652,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,421 | $1,651,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 18,600 | $1,651,000 | thousands by filing date | call |
| CTS CORP | 126501105 | COM | 52,998 | $1,646,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 264,118 | $1,646,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,000 | $1,644,000 | thousands by filing date | put |
| H I G ACQUISITION CORP | G44898107 | CMN | 165,378 | $1,644,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,000 | $1,641,000 | thousands by filing date | call |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 163,812 | $1,636,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 52,015 | $1,634,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | g5463t116 | COM | 166,605 | $1,633,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,565 | $1,631,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 35,258 | $1,630,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 96,049 | $1,630,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 78,792 | $1,629,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 59,502 | $1,629,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 64,439 | $1,628,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 55,600 | $1,627,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 18,381 | $1,622,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 62,302 | $1,618,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 20,800 | $1,614,000 | thousands by filing date | put |
| SCANSOURCE INC | 806037107 | COM | 53,872 | $1,613,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 18,000 | $1,612,000 | thousands by filing date | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 26,142 | $1,609,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 21,518 | $1,605,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 478,514 | $1,603,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 20,000 | $1,601,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 40,000 | $1,600,000 | thousands by filing date | call |
| KIMBALL INTL INC | 494274103 | CL B | 113,710 | $1,592,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 30,520 | $1,589,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 25,759 | $1,587,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 124,903 | $1,586,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,000 | $1,582,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 90,000 | $1,581,000 | thousands by filing date | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 19,282 | $1,577,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,000 | $1,575,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30,800 | $1,575,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25,000 | $1,571,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 17,700 | $1,569,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 21,271 | $1,568,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 26,400 | $1,568,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 25,734 | $1,565,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 26,700 | $1,562,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,800 | $1,562,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 48,854 | $1,561,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30,000 | $1,560,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,587 | $1,560,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,000 | $1,553,000 | thousands by filing date | put |
| GLYCOMIMETICS INC | 38000Q102 | COM | 515,898 | $1,553,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,000 | $1,552,000 | thousands by filing date | call |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 154,619 | $1,551,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 59,700 | $1,546,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 75,000 | $1,537,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 47,600 | $1,537,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 22,970 | $1,536,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 20,000 | $1,535,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 23,500 | $1,532,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 216,653 | $1,530,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 75,503 | $1,527,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,000 | $1,525,000 | thousands by filing date | call |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 153,964 | $1,524,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 19,200 | $1,522,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 21,679 | $1,521,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 10,000 | $1,516,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 20,880 | $1,508,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 27,900 | $1,504,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 41,040 | $1,502,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 75,000 | $1,494,000 | thousands by filing date | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 58,830 | $1,494,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 59,298 | $1,490,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,900 | $1,490,000 | thousands by filing date | call |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 33,084 | $1,489,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579205 | UNIT 03/17/2026 | 150,000 | $1,488,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 34,878 | $1,484,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 49,800 | $1,483,000 | thousands by filing date | call |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 150,000 | $1,481,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 127,081 | $1,480,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 86,227 | $1,479,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 35,067 | $1,475,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 40,100 | $1,459,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 104,800 | $1,456,000 | thousands by filing date | put |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 28,925 | $1,456,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 10,000 | $1,455,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 20,000 | $1,453,000 | thousands by filing date | put |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 32,934 | $1,450,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 144,655 | $1,448,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 61,672 | $1,443,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 26,579 | $1,442,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 50,336 | $1,440,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 33,251 | $1,437,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 36,524 | $1,436,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 28,796 | $1,435,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 1,300,000 | $1,435,000 | thousands by filing date | principal |
| Cigna Corporation | 125523100 | COM | 5,933 | $1,434,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 51,100 | $1,432,000 | thousands by filing date | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 33,209 | $1,430,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 307,038 | $1,428,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,404 | $1,427,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,000 | $1,424,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 31,812 | $1,424,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850203 | UNIT 03/31/2028 | 143,181 | $1,420,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 357,900 | $1,417,000 | thousands by filing date | call |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 141,708 | $1,417,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 78,248 | $1,415,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 22,447 | $1,412,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,700 | $1,407,000 | thousands by filing date | call |
| SILICOM LTD | M84116108 | ORD | 31,158 | $1,406,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 36,686 | $1,402,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,976 | $1,401,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 19,700 | $1,400,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 38,746 | $1,400,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,000 | $1,396,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 8,400 | $1,392,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 118,800 | $1,391,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 15,419 | $1,388,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 25,000 | $1,383,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 48,843 | $1,383,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 18,299 | $1,378,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 100,687 | $1,372,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 121,741 | $1,369,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 86,842 | $1,367,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 29,673 | $1,366,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 135,234 | $1,363,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,194 | $1,362,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 14,934 | $1,359,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,400 | $1,358,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 192,414 | $1,349,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 50,000 | $1,348,000 | thousands by filing date | put |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 134,946 | $1,348,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 133,334 | $1,347,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 133,931 | $1,346,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 18,400 | $1,344,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 30,000 | $1,343,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 12,700 | $1,342,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 18,100 | $1,336,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 373,924 | $1,335,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 737,750 | $1,335,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 75,000 | $1,334,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 10,000 | $1,334,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 10,000 | $1,334,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,500 | $1,333,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 23,727 | $1,332,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,623 | $1,331,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 24,700 | $1,330,000 | thousands by filing date | put |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 134,442 | $1,330,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 49,995 | $1,328,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 41,718 | $1,327,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 12,600 | $1,325,000 | thousands by filing date | call |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 38,241 | $1,325,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 50,000 | $1,325,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 22,332 | $1,323,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L204 | COMMON STOCK | 130,358 | $1,323,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,000 | $1,322,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,000 | $1,322,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 20,132 | $1,321,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 130,071 | $1,320,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 74,073 | $1,318,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 79,213 | $1,316,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 19,153 | $1,311,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 30,017 | $1,306,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,633 | $1,297,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 31,569 | $1,295,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 11,391 | $1,292,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 41,198 | $1,281,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 428,732 | $1,278,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,000 | $1,278,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 13,249 | $1,277,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,470 | $1,276,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 46,929 | $1,275,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 126,728 | $1,275,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 58,069 | $1,272,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 27,430 | $1,269,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 24,552 | $1,268,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 193,884 | $1,268,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 10,000 | $1,267,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 10,000 | $1,267,000 | thousands by filing date | call |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 125,106 | $1,267,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,722 | $1,263,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 28,500 | $1,263,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 47,800 | $1,262,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 150,853 | $1,261,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 720,768 | $1,261,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 126,608 | $1,260,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 12,743 | $1,256,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 35,506 | $1,254,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,018 | $1,254,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 124,809 | $1,254,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 125,000 | $1,254,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 102,700 | $1,253,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,600 | $1,252,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,000 | $1,251,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 80,000 | $1,251,000 | thousands by filing date | call |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 125,000 | $1,250,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 7,124 | $1,249,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 125,000 | $1,249,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 17,143 | $1,247,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 27,500 | $1,243,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 31,700 | $1,243,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 25,900 | $1,241,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 5,713 | $1,240,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,400 | $1,240,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 12,900 | $1,240,000 | thousands by filing date | call |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 125,000 | $1,238,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 125,000 | $1,236,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 116,259 | $1,235,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 125,000 | $1,235,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 125,000 | $1,234,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 8,662 | $1,233,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 123,417 | $1,233,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 65,911 | $1,231,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 125,000 | $1,231,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 125,000 | $1,231,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 18,600 | $1,229,000 | thousands by filing date | call |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 125,000 | $1,229,000 | thousands by filing date | |
| NORTHERN STAR ACQUISITION CO | 665742110 | *W EXP 08/29/202 | 408,333 | $1,229,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 122,847 | $1,227,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 97,624 | $1,224,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 50,000 | $1,224,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,000 | $1,219,000 | thousands by filing date | call |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 122,271 | $1,218,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 62,905 | $1,213,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,724 | $1,213,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,009 | $1,211,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 169,269 | $1,210,000 | thousands by filing date | |
| RODGERS SILICON VALLEY AQ CO | 774873103 | COM | 90,892 | $1,210,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,849 | $1,209,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,783 | $1,209,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 42,690 | $1,208,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 39,443 | $1,207,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 21,931 | $1,206,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,700 | $1,203,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 40,000 | $1,202,000 | thousands by filing date | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 40,467 | $1,201,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 50,100 | $1,201,000 | thousands by filing date | put |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 91,703 | $1,201,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 23,059 | $1,200,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 120,578 | $1,197,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 372,446 | $1,196,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 22,896 | $1,194,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 79,582 | $1,194,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 253,805 | $1,193,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 119,117 | $1,189,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 90,625 | $1,188,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,500 | $1,186,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 64,300 | $1,185,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 63,700 | $1,184,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 30,000 | $1,178,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 20,800 | $1,178,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 80,000 | $1,176,000 | thousands by filing date | call |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 119,647 | $1,173,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 8,195 | $1,169,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 118,342 | $1,169,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 28,202 | $1,166,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 43,700 | $1,165,000 | 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 |