13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 4,719 holding rows worth $115,857,227,000.
- Accession
- 0001104659-21-106300
- Filer
- CIK 1009207
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 5,741 entries on the cover page, a total value of $115,857,227,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,857,227,000 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 |
|---|---|---|---|---|---|---|
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 76,500 | $9,966,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 100,177 | $9,929,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 152,500 | $9,916,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 55,100 | $9,913,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 10,000,000 | $9,904,000 | thousands by filing date | principal |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 189,697 | $9,883,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 47,300 | $9,871,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 414,245 | $9,871,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 106,566 | $9,865,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 162,523 | $9,862,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 102,777 | $9,858,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 191,587 | $9,853,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 25,800 | $9,850,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 108,262 | $9,805,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 97,800 | $9,799,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 240,000 | $9,787,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 293,871 | $9,783,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 90,002 | $9,757,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,725,949 | $9,751,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 354,946 | $9,746,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 687,180 | $9,744,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,100 | $9,741,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 50,623 | $9,729,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 53,017 | $9,723,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 452,018 | $9,723,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 97,000 | $9,718,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 90,800 | $9,717,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 82,000 | $9,700,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,000 | $9,697,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 21,500 | $9,681,000 | thousands by filing date | put |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 976,306 | $9,656,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 1,000,000 | $9,640,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 177,845 | $9,636,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 122,500 | $9,615,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 50,000 | $9,596,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 824,840 | $9,585,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 84,000 | $9,584,000 | thousands by filing date | put |
| BALLYS CORPORATION | 05875B106 | COM | 176,966 | $9,576,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 971,810 | $9,572,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 456,597 | $9,561,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 297,470 | $9,540,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 223,639 | $9,538,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 170,000 | $9,525,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 78,437 | $9,486,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 179,578 | $9,484,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 154,208 | $9,483,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 47,900 | $9,483,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 205,845 | $9,477,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 92,400 | $9,470,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 159,465 | $9,426,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 264,482 | $9,420,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 192,293 | $9,386,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 104,013 | $9,370,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,049,809 | $9,322,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 21,047 | $9,317,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 922,392 | $9,289,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 8,500,000 | $9,276,000 | thousands by filing date | principal |
| ARISTA NETWORKS INC | 040413106 | COM | 25,600 | $9,275,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 251,500 | $9,265,000 | thousands by filing date | call |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 936,504 | $9,253,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 206,726 | $9,249,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 558,196 | $9,238,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 59,829 | $9,224,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,851 | $9,206,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 278,961 | $9,206,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 20,400 | $9,185,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 40,000 | $9,181,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 164,172 | $9,158,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,957,423 | $9,142,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 136,516 | $9,142,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 8,149,000 | $9,122,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 111,155 | $9,118,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 51,400 | $9,099,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 29,000 | $9,051,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 199,199 | $9,050,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 62,671 | $9,046,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 50,200 | $9,031,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 448,900 | $9,014,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 224,581 | $9,001,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 5,500,000 | $8,997,000 | thousands by filing date | principal |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 223,563 | $8,992,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 122,700 | $8,991,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 71,900 | $8,925,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 443,922 | $8,923,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 174,111 | $8,902,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 91,052 | $8,901,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 60,000 | $8,890,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 292,237 | $8,881,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 243,568 | $8,880,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 239,424 | $8,878,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,234,584 | $8,873,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 107,722 | $8,866,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 200,018 | $8,859,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 188,825 | $8,852,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 113,400 | $8,833,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 13,550 | $8,817,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 122,900 | $8,814,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E102 | COM | 92,393 | $8,800,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 114,257 | $8,798,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 60,289 | $8,787,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 85,600 | $8,771,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 31,909 | $8,759,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773HAB8 | NOTE | 5,000,000 | $8,758,000 | thousands by filing date | principal |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 243,100 | $8,754,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 649,500 | $8,742,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 82,279 | $8,729,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 1,012,206 | $8,725,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 69,496 | $8,721,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 93,000 | $8,711,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 85,000 | $8,710,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10,457 | $8,708,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 878,707 | $8,708,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 398,044 | $8,705,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 44,790 | $8,689,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740102 | SHS CL A | 866,847 | $8,677,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 124,374 | $8,674,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 47,300 | $8,664,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 86,900 | $8,661,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 192,106 | $8,659,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 95,800 | $8,657,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 148,462 | $8,654,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 88,644 | $8,643,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 86,917 | $8,635,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,100 | $8,615,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 476,000 | $8,597,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 3,815,000 | $8,586,000 | thousands by filing date | principal |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 295,614 | $8,573,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 293,300 | $8,570,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 1,348,083 | $8,560,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 515,867 | $8,558,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 840,060 | $8,543,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 631,718 | $8,541,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 698,300 | $8,533,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 159,635 | $8,501,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 150,000 | $8,496,000 | thousands by filing date | put |
| BEST INC | 08653CAB2 | NOTE 1.750%10/0 | 13,365,000 | $8,496,000 | thousands by filing date | principal |
| BIO RAD LABS INC | 090572207 | CL A | 13,184 | $8,494,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 714,975 | $8,487,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 47,733 | $8,448,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 550,000 | $8,415,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 121,029 | $8,415,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 846,537 | $8,406,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 89,500 | $8,403,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 209,531 | $8,379,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 31,000 | $8,374,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,255,560 | $8,362,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 90,058 | $8,362,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 192,816 | $8,347,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 845,822 | $8,331,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 181,261 | $8,325,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 79,620 | $8,316,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 109,822 | $8,314,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 67,538 | $8,305,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 20,000 | $8,303,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 138,727 | $8,288,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 81,700 | $8,277,000 | thousands by filing date | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 953,622 | $8,277,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 74,254 | $8,275,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 194,996 | $8,241,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 141,110 | $8,235,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 301,762 | $8,235,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857FAB3 | NOTE 1.500% 5/1 | 6,000,000 | $8,231,000 | thousands by filing date | principal |
| MOELIS & CO | 60786M105 | CL A | 144,405 | $8,215,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 202,342 | $8,209,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 840,699 | $8,205,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 555,000 | $8,197,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 256,759 | $8,194,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 72,496 | $8,166,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 827,756 | $8,153,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 136,200 | $8,152,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 69,900 | $8,152,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 286,248 | $8,147,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 168,622 | $8,144,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 171,881 | $8,138,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 197,513 | $8,108,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 50,000 | $8,077,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 565,455 | $8,075,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284102 | COM | 810,686 | $8,074,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 451,778 | $8,051,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 205,174 | $8,016,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 326,495 | $8,006,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V200 | UNIT 99/99/9999 | 790,000 | $8,003,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 106,516 | $7,983,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 49,400 | $7,980,000 | thousands by filing date | put |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 804,455 | $7,980,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 51,973 | $7,965,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 111,793 | $7,964,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 95,594 | $7,944,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 113,573 | $7,925,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 41,378 | $7,904,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 789,954 | $7,900,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 172,896 | $7,882,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 806,274 | $7,869,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 788,961 | $7,850,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 39,179 | $7,846,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 227,531 | $7,843,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 171,833 | $7,837,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 140,000 | $7,829,000 | thousands by filing date | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 352,740 | $7,827,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637HAB5 | NOTE 1.250%12/0 | 4,000,000 | $7,824,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 89,300 | $7,822,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 73,300 | $7,816,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 128,800 | $7,768,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 228,036 | $7,751,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 444,219 | $7,725,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 793,291 | $7,719,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317102 | CLASS A ORD SHS | 750,000 | $7,718,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 93,182 | $7,717,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 584,145 | $7,717,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 74,349 | $7,714,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 136,681 | $7,657,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 87,500 | $7,641,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,800 | $7,638,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 442,627 | $7,613,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 19,205 | $7,610,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 156,898 | $7,589,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 40,300 | $7,587,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 50,000 | $7,573,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 73,400 | $7,551,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25,100 | $7,547,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 114,212 | $7,536,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 348,248 | $7,536,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,700 | $7,523,000 | thousands by filing date | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 288,639 | $7,522,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 106,650 | $7,488,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 755,972 | $7,484,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 80,000 | $7,471,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 33,600 | $7,470,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P100 | COM | 87,386 | $7,460,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 69,444 | $7,455,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 85,897 | $7,446,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 432,278 | $7,405,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 791,442 | $7,384,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 2,790,000 | $7,359,000 | thousands by filing date | principal |
| DOMO INC | 257554105 | COM CL B | 90,724 | $7,334,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 844,209 | $7,328,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 15,300 | $7,296,000 | thousands by filing date | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 335,108 | $7,295,000 | thousands by filing date | |
| NEW BEGINNINGS ACQUISITION C | 64222H100 | COM | 729,540 | $7,295,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 725,280 | $7,282,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 158,100 | $7,273,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 360,295 | $7,271,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 367,248 | $7,257,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,097,281 | $7,257,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 45,000 | $7,256,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 125,700 | $7,252,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 83,548 | $7,251,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 156,162 | $7,222,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 167,830 | $7,213,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 113,247 | $7,195,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 49,300 | $7,186,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 602,704 | $7,184,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 569,499 | $7,176,000 | thousands by filing date | |
| CM LIFE SCIENCES II INC | 125842203 | UNIT 02/25/2028 | 532,362 | $7,160,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 411,377 | $7,154,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 48,622 | $7,153,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 103,624 | $7,147,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 101,681 | $7,144,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 43,084 | $7,134,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 5,749,000 | $7,121,000 | thousands by filing date | principal |
| CANADIAN SOLAR INC | 136635109 | COM | 158,633 | $7,113,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 262,682 | $7,103,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 563,500 | $7,089,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 612,960 | $7,086,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 62,700 | $7,085,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,200 | $7,073,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 14,907 | $7,073,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 722,639 | $7,060,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 241,400 | $7,054,000 | thousands by filing date | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 410,467 | $7,048,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850203 | UNIT 03/31/2028 | 705,556 | $7,034,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 67,500 | $7,033,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 20,000 | $7,016,000 | thousands by filing date | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 35,736 | $6,998,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 36,200 | $6,996,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 560,000 | $6,989,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 27,411 | $6,984,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 297,937 | $6,978,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 70,000 | $6,977,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 110,000 | $6,961,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 115,358 | $6,957,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 21,600 | $6,955,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 124,019 | $6,945,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 157,218 | $6,902,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 180,299 | $6,900,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 7,000,000 | $6,885,000 | thousands by filing date | principal |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 61,400 | $6,875,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 50,774 | $6,873,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 121,165 | $6,863,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 87,300 | $6,822,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 107,500 | $6,817,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 148,555 | $6,805,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 137,724 | $6,804,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 267,181 | $6,802,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 188,379 | $6,774,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 806,438 | $6,766,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 279,187 | $6,765,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 222,077 | $6,749,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 135,366 | $6,748,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 25,134 | $6,745,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 210,000 | $6,743,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 65,836 | $6,729,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 222,560 | $6,708,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 249,443 | $6,707,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 258,644 | $6,707,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 514,248 | $6,706,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 104,154 | $6,700,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 673,666 | $6,683,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 669,540 | $6,675,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,200 | $6,659,000 | thousands by filing date | put |
| VERACYTE INC COM | 92337F107 | Stock | 166,543 | $6,658,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 615,862 | $6,657,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 30,000 | $6,655,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 127,514 | $6,652,000 | thousands by filing date | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 5,000,000 | $6,651,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 37,500 | $6,638,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 30,400 | $6,628,000 | thousands by filing date | put |
| AJAX I | G0190X100 | COM | 665,000 | $6,623,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,513 | $6,603,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 57,766 | $6,585,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 4,768,524 | $6,580,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,113,010 | $6,578,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 27,700 | $6,567,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 92,700 | $6,559,000 | thousands by filing date | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 83,585 | $6,557,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 114,300 | $6,537,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 486,445 | $6,533,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 184,262 | $6,532,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,100 | $6,513,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 70,921 | $6,512,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,700 | $6,511,000 | thousands by filing date | call |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 3,000,000 | $6,506,000 | thousands by filing date | principal |
| STITCH FIX INC | 860897107 | COM CL A | 107,700 | $6,494,000 | thousands by filing date | call |
| SHELTER ACQUISITION CORP I UNIT EX 022526 | 822821203 | Stock | 650,000 | $6,494,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 210,127 | $6,491,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 666,666 | $6,487,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 38,178 | $6,481,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 40,000 | $6,476,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 167,921 | $6,475,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 650,000 | $6,468,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 181,253 | $6,460,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 26,600 | $6,449,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 42,100 | $6,420,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 125,072 | $6,410,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 79,018 | $6,402,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 64,300 | $6,398,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $6,380,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 135,000 | $6,371,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 1,272,814 | $6,364,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 639,644 | $6,364,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 289,550 | $6,359,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 1,156,405 | $6,349,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 500,366 | $6,330,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 528,535 | $6,316,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 242,706 | $6,315,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 21,400 | $6,309,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 34,808 | $6,296,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 376,303 | $6,292,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 100,000 | $6,284,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 36,400 | $6,282,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 93,821 | $6,269,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 252,388 | $6,257,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 935,166 | $6,247,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 132,086 | $6,239,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 299,010 | $6,234,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20,700 | $6,224,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 136,360 | $6,210,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 116,604 | $6,196,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 339,666 | $6,196,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 135,115 | $6,184,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 73,600 | $6,174,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 36,408 | $6,172,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 313,540 | $6,171,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 90,234 | $6,158,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 320,971 | $6,157,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 42,400 | $6,151,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 50,200 | $6,151,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 47,900 | $6,137,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 268,126 | $6,135,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 615,944 | $6,129,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 628,985 | $6,126,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 157,580 | $6,113,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 626,242 | $6,106,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 29,637 | $6,099,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 303,700 | $6,098,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 106,500 | $6,091,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 30,400 | $6,089,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 68,927 | $6,088,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 415,871 | $6,080,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 39,300 | $6,059,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 406,419 | $6,056,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 120,000 | $6,043,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 432,956 | $6,040,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 609,850 | $6,038,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 24,655 | $6,033,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 50,000 | $6,031,000 | thousands by filing date | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 179,792 | $6,023,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 117,500 | $6,017,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 89,596 | $6,002,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 2,500,000 | $5,999,000 | thousands by filing date | principal |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 3,020,000 | $5,990,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237110 | UNIT 03/24/2026 | 598,791 | $5,988,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 978,557 | $5,979,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 5,000,000 | $5,978,000 | thousands by filing date | principal |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 608,681 | $5,971,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J204 | UNIT 99/99/9999 | 598,791 | $5,958,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 128,682 | $5,955,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 68,536 | $5,931,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 202,300 | $5,905,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 51,400 | $5,890,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 118,100 | $5,886,000 | thousands by filing date | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 118,032 | $5,880,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 5,000,000 | $5,880,000 | thousands by filing date | principal |
| GEOPARK LTD USD SHS | G38327105 | Stock | 463,723 | $5,866,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 133,320 | $5,862,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 598,108 | $5,844,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9,207 | $5,836,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 583,899 | $5,827,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 581,659 | $5,822,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 54,486 | $5,814,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 279,771 | $5,800,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 377,685 | $5,779,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 38,331 | $5,778,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,693 | $5,776,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 84,100 | $5,772,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 336,654 | $5,770,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 57,903 | $5,761,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 129,353 | $5,759,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,359,139 | $5,735,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 30,000 | $5,731,000 | thousands by filing date | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 425,400 | $5,722,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 419,800 | $5,718,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 1,073,000 | $5,677,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 408,886 | $5,675,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,000 | $5,662,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 32,500 | $5,661,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 373,289 | $5,641,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 72,000 | $5,622,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 67,600 | $5,618,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 2,485,000 | $5,610,000 | thousands by filing date | principal |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 567,353 | $5,605,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 325,885 | $5,592,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 43,600 | $5,586,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 361,993 | $5,582,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 29,200 | $5,578,000 | thousands by filing date | put |
| INARI MED INC | 45332Y109 | COM | 59,758 | $5,574,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 380,842 | $5,560,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 138,193 | $5,544,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 121,700 | $5,540,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 30,600 | $5,535,000 | thousands by filing date | call |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 552,533 | $5,520,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 28,700 | $5,516,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 36,600 | $5,507,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 11,600 | $5,504,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 416,083 | $5,496,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 321,374 | $5,492,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 20,000 | $5,481,000 | thousands by filing date | put |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 547,262 | $5,467,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 216,400 | $5,460,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,900 | $5,438,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 350,700 | $5,429,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 581,329 | $5,424,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 18,915 | $5,422,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 61,600 | $5,416,000 | thousands by filing date | call |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 3,250,000 | $5,395,000 | thousands by filing date | principal |
| ARCOSA INC COM | 039653100 | Stock | 91,776 | $5,391,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 81,445 | $5,389,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,058,162 | $5,386,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 550,474 | $5,384,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 304,824 | $5,349,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 124,968 | $5,349,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 98,490 | $5,339,000 | thousands by filing date | |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 5,000,000 | $5,339,000 | thousands by filing date | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 89,040 | $5,333,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 106,802 | $5,313,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 30,000 | $5,304,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 30,000 | $5,304,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 291,726 | $5,304,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 60,620 | $5,293,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 81,269 | $5,284,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15,000 | $5,277,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 202,263 | $5,275,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 120,581 | $5,274,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 188,755 | $5,274,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 130,800 | $5,271,000 | thousands by filing date | put |
| MORPHIC HLDG INC | 61775R105 | COM | 91,561 | $5,255,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 37,293 | $5,252,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 173,688 | $5,245,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 16,781 | $5,239,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 578,287 | $5,228,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 166,376 | $5,226,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 32,700 | $5,221,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 340,900 | $5,219,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 364,908 | $5,215,000 | thousands by filing date | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 165,437 | $5,213,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 33,000 | $5,210,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 87,789 | $5,208,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 86,736 | $5,203,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 32,500 | $5,199,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20,600 | $5,191,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-106300 | this filing | 2021-08-16 | acceptance time not in the bulk data set |