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 |
|---|---|---|---|---|---|---|
| KINROSS GOLD CORP | 496902404 | COM | 174,400 | $1,163,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 8,700 | $1,162,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,000 | $1,160,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 25,472 | $1,159,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 19,800 | $1,159,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 56,500 | $1,158,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,300 | $1,157,000 | thousands by filing date | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 119,809 | $1,156,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 113,046 | $1,155,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 22,119 | $1,154,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,700 | $1,154,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 45,700 | $1,148,000 | thousands by filing date | call |
| QELL ACQUISITION CORP | G7307X105 | CL A | 112,723 | $1,148,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 35,498 | $1,145,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 8,806 | $1,144,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 5,400 | $1,144,000 | thousands by filing date | call |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 63,935 | $1,144,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 56,014 | $1,143,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 48,433 | $1,141,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 433,098 | $1,139,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 39,000 | $1,138,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,900 | $1,132,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 277,883 | $1,131,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 69,900 | $1,130,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 23,200 | $1,129,000 | thousands by filing date | call |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 23,568 | $1,128,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 29,506 | $1,125,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 40,000 | $1,124,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 48,422 | $1,123,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 217,526 | $1,116,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 12,594 | $1,115,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 42,366 | $1,114,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 70,000 | $1,113,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 49,865 | $1,110,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 110,798 | $1,108,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 396,584 | $1,106,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 112,187 | $1,106,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 110,558 | $1,104,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 11,930 | $1,101,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 7,757 | $1,099,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 10,000 | $1,097,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 30,000 | $1,092,000 | thousands by filing date | call |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 23,104 | $1,091,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 109,249 | $1,091,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 111,652 | $1,090,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 10,735 | $1,087,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 36,314 | $1,086,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 27,496 | $1,086,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 50,000 | $1,086,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 5,576 | $1,084,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 109,369 | $1,084,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 37,935 | $1,082,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 23,636 | $1,081,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 41,841 | $1,079,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 8,367 | $1,078,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 34,800 | $1,073,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 52,118 | $1,073,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,200 | $1,072,000 | thousands by filing date | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,000 | $1,072,000 | thousands by filing date | call |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 91,048 | $1,070,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 39,179 | $1,067,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 541,302 | $1,067,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 68,540 | $1,066,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,400 | $1,064,000 | thousands by filing date | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 94,899 | $1,064,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,100 | $1,062,000 | thousands by filing date | put |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 31,649 | $1,062,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 106,400 | $1,062,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 77,192 | $1,061,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 49,062 | $1,059,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 73,215 | $1,058,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 28,600 | $1,058,000 | thousands by filing date | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 20,965 | $1,056,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 22,311 | $1,054,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,800 | $1,053,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 17,500 | $1,050,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,278 | $1,049,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,813 | $1,047,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 189,180 | $1,044,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 102,386 | $1,044,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 20,000 | $1,040,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 9,459 | $1,033,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 8,000 | $1,031,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 222,929 | $1,030,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,680 | $1,029,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 300,832 | $1,029,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 103,236 | $1,027,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 69,777 | $1,022,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 12,237 | $1,021,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 100,000 | $1,020,000 | thousands by filing date | call |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 100,000 | $1,020,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,600 | $1,019,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,000 | $1,019,000 | thousands by filing date | put |
| KAMAN CORP-CLASS A | 483548103 | COM | 19,811 | $1,016,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 7,800 | $1,016,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 57,903 | $1,016,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,586 | $1,013,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 30,886 | $1,013,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 74,501 | $1,012,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 100,000 | $1,012,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 55,384 | $1,010,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,345 | $1,008,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 51,618 | $1,006,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,300 | $1,005,000 | thousands by filing date | call |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 100,000 | $1,005,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 101,290 | $1,004,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 100,000 | $1,004,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 100,000 | $1,001,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 57,287 | $1,000,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 41,963 | $998,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 100,000 | $998,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 100,000 | $997,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 100,000 | $997,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 99,900 | $996,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 100,000 | $994,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 100,000 | $994,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 36,400 | $993,000 | thousands by filing date | call |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 71,500 | $993,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 91,139 | $989,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 14,470 | $988,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 48,802 | $986,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 158,577 | $986,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 23,550 | $985,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847107 | SHS CL A | 98,274 | $984,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 44,116 | $983,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 13,700 | $982,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 7,400 | $981,000 | thousands by filing date | put |
| CODEXIS INC | 192005106 | COM | 42,749 | $979,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 43,149 | $979,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 7,373 | $979,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,100 | $978,000 | thousands by filing date | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 38,549 | $978,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 853,875 | $973,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 26,363 | $972,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,377 | $972,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 150,000 | $972,000 | thousands by filing date | call |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 27,526 | $971,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 7,428 | $970,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 42,606 | $970,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 10,393 | $968,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 17,638 | $968,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 22,421 | $968,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18,600 | $967,000 | thousands by filing date | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 15,400 | $963,000 | thousands by filing date | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 22,171 | $962,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 29,735 | $960,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 25,750 | $959,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,900 | $958,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 36,554 | $956,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 20,809 | $955,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 50,000 | $955,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,959 | $953,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 22,793 | $953,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 27,400 | $951,000 | thousands by filing date | put |
| ARCHIMEDES TECH SPAC PARTNR | 039562202 | UNIT 03/10/2026 | 96,119 | $951,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,356 | $949,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 41,100 | $949,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 8,800 | $947,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 30,100 | $944,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 26,786 | $943,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,165 | $942,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 104,346 | $942,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 23,430 | $940,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,000 | $940,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 40,000 | $940,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 8,491 | $938,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 88,085 | $938,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 103,310 | $937,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 23,800 | $935,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,100 | $935,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 10,000 | $935,000 | thousands by filing date | put |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 64,302 | $935,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 81,935 | $935,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 47,137 | $931,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 111,861 | $931,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 100,000 | $928,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 2,000 | $927,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19,035 | $926,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 56,598 | $924,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 30,454 | $922,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 12,139 | $921,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,608 | $920,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 49,437 | $919,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,072 | $918,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 6,947 | $916,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 75,000 | $915,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 22,800 | $914,000 | thousands by filing date | call |
| DERMTECH INC | 24984K105 | COM | 17,961 | $912,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 18,631 | $909,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 9,327 | $909,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 30,000 | $905,000 | thousands by filing date | put |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 54,526 | $905,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 9,700 | $904,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7,718 | $903,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 92,883 | $903,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 150,924 | $903,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 71,708 | $899,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 20,376 | $898,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 51,379 | $897,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 140,890 | $892,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 50,000 | $890,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,000 | $890,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,485 | $889,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 42,400 | $886,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 5,891 | $885,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,900 | $882,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 66,006 | $881,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 85,096 | $881,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 25,274 | $879,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 46,852 | $877,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,142 | $875,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 30,000 | $874,000 | thousands by filing date | put |
| First Foundation Inc | 32026V104 | Common Stock | 37,172 | $872,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 271,261 | $871,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 90,000 | $869,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 12,878 | $865,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 74,793 | $863,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 28,176 | $863,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 12,600 | $863,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 30,608 | $861,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 168,503 | $858,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 50,151 | $855,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 24,950 | $855,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,732 | $849,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,000 | $848,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904101 | COM | 20,815 | $848,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 12,200 | $847,000 | thousands by filing date | put |
| SWITCHBACK II CORPORATION | G8633T123 | Cmn | 83,174 | $847,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 10,246 | $844,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 14,895 | $842,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 17,104 | $840,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 85,677 | $839,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,390 | $837,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 9,091 | $835,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 286,726 | $834,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 83,333 | $833,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 71,031 | $831,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 29,174 | $830,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 18,031 | $830,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 16,514 | $829,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 26,044 | $828,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 32,733 | $827,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 122,774 | $826,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 47,856 | $825,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 37,645 | $824,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 38,506 | $822,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 46,136 | $821,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10,000 | $818,000 | thousands by filing date | put |
| CADIZ INC | 127537207 | COM NEW | 85,346 | $818,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 45,000 | $817,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 30,200 | $817,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,507 | $815,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 81,554 | $815,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 30,000 | $814,000 | thousands by filing date | put |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 215,889 | $814,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 13,700 | $814,000 | thousands by filing date | put |
| NN INC | 629337106 | COM | 114,960 | $813,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,314 | $811,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 78,524 | $807,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 30,500 | $806,000 | thousands by filing date | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 75,511 | $804,000 | thousands by filing date | |
| ROTH CH ACQUISITION II CO | 778673103 | COM | 81,020 | $803,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 19,605 | $801,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 15,141 | $801,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 15,024 | $799,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 6,603 | $797,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 47,214 | $796,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,000 | $795,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 57,396 | $795,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,000 | $787,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 20,000 | $785,000 | thousands by filing date | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 86,091 | $785,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,919 | $784,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 232,116 | $784,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 29,224 | $783,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 36,825 | $782,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 24,339 | $781,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 26,200 | $780,000 | thousands by filing date | put |
| MERCHANTS BANCORP IND | 58844R108 | COM | 18,607 | $780,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 80,196 | $780,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,200 | $779,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 37,100 | $776,000 | thousands by filing date | call |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 25,894 | $776,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU CO | 242797108 | COM CL A | 73,954 | $776,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 20,000 | $773,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 3,900 | $772,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 10,000 | $771,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 51,449 | $769,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 52,555 | $768,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 19,269 | $765,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 9,563 | $764,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 190,000 | $762,000 | thousands by filing date | call |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 78,171 | $761,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,185 | $756,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 76,101 | $756,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 138,490 | $755,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 26,570 | $751,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 77,219 | $751,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 75,000 | $750,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,300 | $749,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,558 | $749,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C126 | Unit 03/11/2026 | 75,000 | $749,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 74,037 | $749,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 75,000 | $746,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P113 | *W EXP 09/26/202 | 135,757 | $745,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 24,752 | $744,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 140,913 | $743,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 62,253 | $740,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 45,593 | $738,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 50,000 | $737,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 6,573 | $733,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 52,100 | $733,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 128,549 | $731,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 20,200 | $730,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 25,406 | $730,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 220,155 | $729,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 40,511 | $729,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,000 | $725,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 13,600 | $723,000 | thousands by filing date | call |
| DOCEBO INC COM | 25609L105 | Stock | 16,800 | $722,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,268 | $722,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 166,666 | $722,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,197 | $721,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 11,255 | $720,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 75,020 | $715,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 22,845 | $712,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 80,026 | $712,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 26,371 | $711,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 96,239 | $711,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,153 | $708,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 38,153 | $708,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 71,509 | $705,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 70,356 | $705,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,741 | $704,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,656 | $704,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 70,704 | $703,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 20,000 | $703,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,900 | $702,000 | thousands by filing date | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 30,321 | $701,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 42,055 | $701,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 41,639 | $698,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 114,864 | $697,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 50,000 | $693,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 72,029 | $693,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 150,392 | $693,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 27,090 | $693,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,000 | $692,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,191 | $692,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 7,913 | $692,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 65,738 | $689,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 225,159 | $689,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 17,139 | $689,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 153,153 | $688,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 25,040 | $686,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 50,000 | $686,000 | thousands by filing date | put |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 42,462 | $686,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 170,200 | $684,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 174,834 | $684,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 11,500 | $683,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 137,100 | $680,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,622 | $676,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 31,844 | $674,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 7,896 | $674,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 31,653 | $673,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 13,339 | $672,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 6,547 | $672,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 38,197 | $668,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 46,099 | $667,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 5,800 | $666,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,000 | $664,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,000 | $663,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 29,900 | $663,000 | thousands by filing date | put |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 31,944 | $662,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 225,834 | $659,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 50,151 | $658,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 8,687 | $655,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,068 | $655,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,944 | $652,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 37,755 | $647,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 64,568 | $645,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 12,043 | $644,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 64,835 | $641,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 21,285 | $639,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,407 | $639,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 88,595 | $638,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 12,109 | $635,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,417 | $635,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,990 | $632,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 51,671 | $632,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 27,060 | $632,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 161,437 | $631,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 13,926 | $629,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,668 | $628,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 19,820 | $626,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 7,493 | $625,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 61,514 | $621,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 3,681 | $620,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10,000 | $619,000 | thousands by filing date | put |
| QAD INC-A | 74727D306 | CL A | 9,297 | $619,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 60,803 | $618,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 10,612 | $618,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,600 | $617,000 | thousands by filing date | call |
| Yalla Group Ltd | 98459U103 | COM | 24,624 | $616,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,328 | $615,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 11,400 | $613,000 | thousands by filing date | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,000 | $612,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 150,000 | $611,000 | thousands by filing date | put |
| ZYMEWORKS INC | 98985W102 | COM | 19,342 | $611,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 24,200 | $610,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 36,464 | $609,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 62,001 | $608,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,596 | $607,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 11,559 | $607,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 18,000 | $607,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 7,076 | $606,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 5,500 | $603,000 | thousands by filing date | call |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 27,029 | $603,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,480 | $602,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 17,069 | $601,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,810 | $600,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 37,408 | $600,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 30,000 | $599,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,501 | $599,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 32,592 | $598,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 9,063 | $593,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 27,257 | $593,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 25,985 | $593,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 10,937 | $591,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 18,681 | $591,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,200 | $590,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 2,600 | $588,000 | thousands by filing date | call |
| RODGERS SILICON VALLEY AQ CO | 774873111 | W EXP 11/30/202 | 145,901 | $587,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,700 | $586,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 72,013 | $586,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 94,435 | $585,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 59,572 | $585,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 27,462 | $583,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 11,971 | $581,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 15,913 | $581,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 5,640 | $578,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 10,000 | $578,000 | thousands by filing date | call |
| FIRST INTERNET BANCORP | 320557101 | COM | 16,420 | $578,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 94,607 | $574,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 22,638 | $573,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 26,861 | $572,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 5,905 | $571,000 | thousands by filing date | |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 837,293 | $571,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 63,641 | $570,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 14,645 | $569,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 20,400 | $568,000 | thousands by filing date | call |
| UNITIL CORP COM | 913259107 | Stock | 12,334 | $564,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 28,652 | $561,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 8,091 | $561,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 14,700 | $561,000 | thousands by filing date | call |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 57,392 | $561,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 47,500 | $558,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 44,937 | $556,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 57,012 | $556,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 6,040 | $553,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 17,001 | $552,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,252 | $552,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 40,000 | $549,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 20,000 | $549,000 | thousands by filing date | call |
| ZANITE ACQUISITION CORP | 98907K111 | *W EXP 10/08/202 | 435,723 | $549,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 12,546 | $544,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 20,000 | $541,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,000 | $539,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 8,187 | $539,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,103 | $538,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 13,177 | $538,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 14,800 | $536,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 11,602 | $535,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 9,446 | $535,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 50,000 | $533,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,088 | $532,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 38,691 | $531,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 89,073 | $526,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,695 | $523,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,528 | $523,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 53,058 | $523,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 10,000 | $520,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 29,000 | $519,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 4,281 | $519,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 14,100 | $519,000 | thousands by filing date | call |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 55,197 | $519,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 52,724 | $516,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 19,019 | $515,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,257 | $514,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 19,448 | $512,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 25,003 | $511,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 36,518 | $509,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,397 | $508,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 13,300 | $508,000 | thousands by filing date | call |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 51,881 | $508,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,365 | $507,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 24,008 | $507,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A124 | COMMON STOCK | 425,000 | $506,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 50,026 | $505,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 21,162 | $504,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,075 | $500,000 | 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 |